Institutional Ownership Stats

Institutional Ownership is one very important way to analyze how a stock will perform in the future. Here's a good article weighing the pros and cons of institutional ownership.

The table below is a summary of the mean, median and true PPS (Price Per Share) the institutions have paid in the current and last quarter. Most institutes hedge their bets both ways to protect the investment. The do so by buying puts and calls for a stock as well, apart from stock ownership.

Quarter Institute Count Mean PPS Median PPS True Value PPS
Current Quarter 872 227.00 54.27 68.86
Previous Quarter 939 68.00 68.78 68.71

Institutional Ownership Counts

The table below is summary data with links to individual listing tables below to indicate if new institutes bought in, sold out, averaged down, averaged up etc. This is a critical piece of data to analyze what the money flow is in quarter and past week.

Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Current Quarter 43 306 535 34 257 218
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 1 0 2 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 3 1 4 5 1 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 3 9 0 2 4
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 0 0 0

BlackRock and Vanguard Ownership Stats

BlackRock and Vanguard are the two largest institutional investors in the world. The table below is an indicator of how much of the company stock they own.

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 3,682,547 0.00 0.00 0 0.00 0.00
Previous Quarter 3,583,939 0.00 0.00 0 0.00 0.00

Current Quarter Top 20 Holding Institutes

This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter

Name Shares PPS
Bank Of America Corp /de/ 43,422,853 54.27
Jpmorgan Chase & Co 7,565,393 54.27
Envestnet Asset Management Inc 6,459,895 54.27
Janney Montgomery Scott LLC 6,203,890 54.33
Morgan Stanley 6,083,097 54.27
Raymond James & Associates 5,968,710 54.27
Wells Fargo & Company/mn 5,630,971 54.27
Truist Financial Corp 4,964,645 54.27
WestEnd Advisors, LLC 4,518,766 54.27
Caisse De Depot Et Placement Du Quebec 3,255,000 54.27
Alaska Permanent Fund Corp 2,827,064 54.27
UBS Group AG 2,612,810 54.27
BlackRock Inc. 2,603,548 54.27
Ameriprise Financial Inc 2,446,816 54.30
LPL Financial LLC 1,729,993 54.27
Migdal Insurance & Financial Holdings Ltd. 1,522,048 54.27
Swan Global Investments, LLC 1,466,026 54.27
Goldman Sachs Group Inc 1,444,303 54.27
AGF Investments LLC 1,418,661 54.27
Agf Investments Inc. 1,418,350 54.27

Previous Quarter Top 20 Holding Institutes

The table below is top 20 listing of institutes holding stock of the company in the previous quarter.

Name Shares PPS
Bank Of America Corp /de/ 53,849,543 68.78
Wells Fargo & Company/mn 9,968,100 68.78
Jpmorgan Chase & Co 6,376,773 68.78
Morgan Stanley 5,507,772 68.78
Janney Montgomery Scott LLC 4,503,164 68.78
Envestnet Asset Management Inc 4,397,112 68.78
Raymond James & Associates 4,123,300 68.78
Caisse De Depot Et Placement Du Quebec 4,019,000 68.78
Truist Financial Corp 3,447,131 68.78
LPL Financial LLC 2,967,619 68.78
UBS Group AG 2,666,262 68.78
BlackRock Inc. 2,431,574 68.78
AGF Investments LLC 1,673,523 68.78
Agf Investments Inc. 1,673,295 68.78
Swan Global Investments, LLC 1,520,044 68.78
Charles Schwab Investment Management Inc 1,289,351 68.84
Ameriprise Financial Inc 1,230,426 68.69
Brighthouse Funds Trust I - BlackRock Global Tactical Strategies Portfolio Class B 1,152,365 68.78
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 1,135,100 68.78
SDRAX - Swan Defined Risk Fund Class A Shares 1,119,935 68.78

 

Recent Quarter Analysis

Name Shares PPS
Two Sigma Advisers, Lp 874,500 54.27
Two Sigma Investments, Lp 431,400 54.27
Itau Unibanco Holding S.A. 141,278 54.27
Anfield Capital Management, LLC 119,013 77.68
Truadvice, LLC 66,058 57.80
Pinz Capital Management, LP 64,300 54.28
Victory Capital Management Inc 46,757 54.28
Cerity Partners LLC 31,669 52.20
Cpwm, Llc 29,735 54.28
Capital Wealth Alliance, LLC 28,188 9.86
Transamerica Financial Advisors, Inc. 18,077 54.32
Banco Bilbao Vizcaya Argentaria, S.a. 12,250 54.69
Parcion Private Wealth LLC 10,268 56.00
ARGI Investment Services, LLC 8,792 54.25
Investment House Llc 7,610 54.27
Citizens & Northern Corp 7,405 54.29
Old Mission Capital Llc 6,400 54.22
Marietta Wealth Management, LLC 6,025 54.27
Y-Intercept (Hong Kong) Ltd 5,455 54.26
WESPAC Advisors, LLC 4,578 54.17
Name Shares PPS
Bank Of America Corp /de/ 53,849,543 68.78
Goldman Sachs Group Inc 1,118,653 68.78
Nomura Holdings Inc 700,000 69.28
Nomura Holdings Inc 700,000 69.28
Brighthouse Funds Trust I - SSGA Growth and Income ETF Portfolio Class A 562,432 80.11
MD Financial Management Inc. 555,592 77.68
Jane Street Group, Llc 404,800 68.78
Jane Street Group, Llc 404,800 68.78
Balyasny Asset Management Llc 287,200 68.78
Grimes & Company, Inc. 267,132 68.78
Johns Hopkins University 248,925 68.78
Brighthouse Funds Trust I - SSGA Growth ETF Portfolio Class A 227,599 80.11
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Global Tactical Allocation Managed Volatility Fund Standard Class 204,579 80.11
Squarepoint Ops LLC 184,777 68.78
Squarepoint Ops LLC 184,777 68.78
Squarepoint Ops LLC 184,777 68.78
Green Harvest Asset Management LLC 165,601 80.11
HTDAX - Hanlon Tactical Dividend and Momentum Fund Class A Shares 151,853 80.30
CRTBX - Conquer Risk Tactical Rotation Fund 125,994 80.11
PUTNAM FUNDS TRUST - Putnam Multi-Asset Absolute Return Fund Class A 124,500 80.30
Anfield Capital Management, LLC 119,013 77.68
Hochman Cole Investment Advisors, Inc. 105,089 80.11
Leicht Financial Planning & Wealth Management, Inc. 87,875 68.78
Wolverine Trading, Llc 87,500 70.11
Rye Brook Capital LLC 87,200 68.78
Jump Financial, LLC 81,501 68.78
GAL - SPDR SSGA Global Allocation ETF 70,868 80.11
Marshall Wace, Llp 62,707 68.76
Granite Investment Advisors, LLC 51,048 80.10
HCYAX - HILTON TACTICAL INCOME FUND Investor Class 38,650 75.37
Verition Fund Management LLC 31,300 68.79
Verition Fund Management LLC 31,300 68.79
Flow Traders U.s. Llc 26,191 68.76
Flagship Harbor Advisors, Llc 24,741 68.79
Peterson Wealth Management 23,610 68.78
IPG Investment Advisors LLC 22,330 0.09
Centric Wealth Management 20,432 68.76
Royal Harbor Partners, LLC 19,052 68.76
Smart Portfolios, LLC 17,708 68.78
Ballentine Partners, LLC 17,044 77.68
IFG Advisory, LLC 16,006 68.72
HAP Trading, LLC 15,100 1.26
Fca Corp /tx 12,813 68.76
6 Meridian 12,756 77.69
3D/L Capital Management, LLC 11,754 68.74
Qp Wealth Management, Llc 11,716 68.79
Toronto Dominion Bank 11,495 68.81
Cannon Global Investment Management, LLC 11,400 68.77
Biltmore Capital Advisors LLC 10,745 77.71
Walleye Trading LLC 10,300 68.74
ExodusPoint Capital Management, LP 9,740 68.79
PFG Advisors 9,081 68.83
Moloney Securities Asset Management, LLC 8,692 68.80
Foundations Investment Advisors, LLC 7,741 66.53
Access Financial Services, Inc. 7,682 68.73
Pacific Wealth Strategies Group, Inc. 7,601 68.81
WNY Asset Management, LLC 6,893 68.62
Personal Capital Advisors Corp 6,642 68.80
IFP Advisors, Inc 6,516 49.57
L & S Advisors Inc 6,463 68.85
Beacon Pointe Advisors, LLC 6,447 68.71
Journey Advisory Group, LLC 6,400 68.75
Sepio Capital, LP 5,313 68.70
SC&H Financial Advisors, Inc. 5,050 68.71
Harbor Financial Services, Llc 4,836 80.02
Ford Financial Group, LLC 4,660 68.67
Zacks Investment Management 4,614 68.70
PUTNAM VARIABLE TRUST - Putnam VT Multi-Asset Absolute Return Fund Class IA 4,583 80.08
Boothbay Fund Management, Llc 4,555 68.72
JAMEX - Jamestown Equity Fund 4,500 77.78
SageGuard Financial Group, LLC 4,423 80.04
Cornerstone Wealth Management, LLC 4,116 68.76
Gyon Technologies Capital Management, LP 3,998 68.78
Northstar Advisory Group, LLC 3,991 68.91
Apexium Financial, Lp 3,858 69.73
Carl Stuart Investment Advisor, Inc 3,851 68.29
CRA Financial Services, LLC 3,669 68.68
Arete Wealth Advisors, LLC 3,665 68.76
Sage Capital Advisors,llc 3,617 68.01
Sky Investment Group LLC 3,600 68.89
Biechele Royce Advisors 3,520 68.75
DB Wealth Management Group, LLC 3,509 68.68
We Are One Seven, LLC 3,480 68.68
WealthTrust Asset Management, LLC 3,479 68.70
Farmers Trust Co 3,467 68.65
Beaumont Financial Partners, LLC 3,428 68.84
Enterprise Financial Services Corp 3,377 68.70
Vista Investment Management 3,367 68.90
YHB Investment Advisors, Inc. 3,353 68.89
Brown Advisory Inc 3,275 68.70
Icon Wealth Partners, LLC 3,266 68.89
Destination Wealth Management 3,257 68.77
First Wilshire Securities Management Inc 3,200 68.75
Monograph Wealth Advisors, Llc 3,162 68.63
PRW Wealth Management LLC 3,150 68.89
Rockland Trust Co 3,042 68.70
Cape Ann Savings Bank 3,014 68.68
J. W. Coons Advisors, LLC 2,955 69.37
Bessemer Group Inc 2,599 68.87
Koshinski Asset Management, Inc. 2,577 68.68
Contravisory Investment Management, Inc. 2,258 68.64
SYMIX - AlphaCentric Symmetry Strategy Fund Class I 2,117 80.30
Prospera Financial Services Inc 2,034 68.83
Future Financial Wealth Managment LLC 2,000 69.00
NEXT Financial Group, Inc 1,829 77.64
Advanced Research Investment Solutions, Llc 1,667
RWM Asset Management, LLC 1,613 68.82
Carroll Investors, Inc 1,494 68.27
Bbva Usa 1,305 80.46
Nvwm, Llc 821 68.21
Paladin Advisory Group, LLC 807 68.15
Security National Trust Co 563 81.71
Quadrant Capital Group Llc 563 69.27
Psagot Investment House Ltd. 542 79.34
Stock Yards Bank & Trust Co 520 69.23
Lloyd Advisory Services, LLC. 465 68.82
Hardy Reed LLC 455 68.13
Boston Private Wealth Llc 419 66.83
Whittier Trust Co Of Nevada Inc 360 69.44
RPg Family Wealth Advisory, LLC 355 67.61
Carroll Financial Associates, Inc. 340 76.47
HawsGoodwin Investment Management LLC 338 76.92
Sage Mountain Advisors LLC 303 69.31
Meeder Asset Management Inc 272 69.85
Northwest Investment Counselors, Llc 270 70.37
Investment Research & Advisory Group, Inc. 236 67.80
Johnson Financial Group, Inc. 132 68.18
AlphaCore Capital LLC 92 65.22
Sierra Capital LLC 89 67.42
M&r Capital Management Inc 80 62.50
Patriot Financial Group Insurance Agency, LLC 30 66.67
Galvin, Gaustad & Stein, LLC
Retirement Planning Co of New England, Inc.
Fsb Premier Wealth Management, Inc.
CHURCHILL MANAGEMENT Corp
Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF
Riggs Asset Managment Co. Inc.
Personal Cfo Solutions, Llc
Cape Cod Five Cents Savings Bank
Dynamic Advisor Solutions LLC
Wiley Bros.-aintree Capital, Llc
Castleview Partners, Llc
MKP Capital Management, L.L.C.
Prudential Plc
Savior LLC
Fisher Asset Management, LLC
Global Trust Asset Management, LLC
Danda Trouve Investment Management, Inc.
Providence Capital Advisors, LLC
Columbus Macro, LLC
Inscription Capital, LLC
Two Sigma Securities, Llc
Ten Capital Wealth Advisors, LLC
Vontobel Holding Ltd.
Lee Johnson Capital Management, Llc
Eqis Capital Management, Inc.
Ifrah Financial Services, Inc.
Marathon Trading Investment Management LLC
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
Country Club Trust Company, n.a.
Mount Lucas Management LP
Bank Julius Baer & Co. Ltd, Zurich
Cypress Capital Management LLC (WY)
Accuvest Global Advisors
Resources Investment Advisors, LLC.
Fulcrum Equity Management
Kowal Investment Group, LLC
Mizuho Securities Usa Llc
Donaldson Capital Management, Llc
Financial Enhancement Group LLC
Investment Partners, Ltd.
Exchange Traded Concepts, Llc
Moulton Wealth Management, Inc
Advisor OS, LLC
Florin Court Capital LLP
Arkadios Wealth Advisors
Cumberland Partners Ltd
Beaumont Capital Management, LLC
Bellecapital International Ltd.
BOK Financial Private Wealth, Inc.
Richard Bernstein Advisors LLC
Howe & Rusling Inc
Innova Wealth Partners
Blume Capital Management, Inc.
Wealthcare Advisory Partners LLC
Operose Advisors LLC
Blue Chip Partners, Inc.
Pictet Asset Management Sa
Institute for Wealth Management, LLC.
Brown Brothers Harriman & Co
Phoenix Holdings Ltd.
Fortem Financial Group, Llc
PineBridge Investments, L.P.
Avestar Capital, LLC
Aries Wealth Management
Allred Capital Management, LLC
Johnson Investment Counsel Inc
Archetype Wealth Partners
Clean Yield Group
Capital Wealth Planning, LLC
All Season Financial Advisors, Inc.
Somerville Kurt F
Wealth Quarterback LLC
Caption Management, LLC
Adams Diversified Equity Fund, Inc.
BEARX - Federated Prudent Bear Fund Class A Shares
Beck Bode, LLC
Stratos Wealth Advisors, LLC
Brendel Financial Advisors LLC
Spectrum Management Group, LLC
Regency Capital Management Inc.\DE
Strategic Investment Advisors / MI
Hoey Investments, Inc
Capital Analysts, Inc.
Horrell Capital Management, Inc.
Center For Asset Management LLC
Cavalier Investments, LLC
Bay Harbor Wealth Management, LLC
Sterling Investment Advisors, Ltd.
Curi Wealth Management, LLC
West Financial Advisors, LLC
Amundi
Capstone Triton Financial Group, LLC
JT Stratford LLC
Kovitz Investment Group Partners, LLC
Keystone Financial Group
Leuthold Group, Llc
Meridian Wealth Partners, LLC
Investors Financial Group, LLC
Liberty Wealth Management Llc
Alpine Global Management, LLC
Tru Independence Asset Management 2, Llc
GenTrust, LLC
Motco
Old North State Trust, LLC
Virtu Financial LLC
Summit Place Financial Advisors, LLC
IAM Advisory, LLC
Wealthgate Family Office, LLC
Main Street Financial Solutions, LLC
Northwest Bancshares, Inc.
U.S. Capital Wealth Advisors, LLC
Aspen Investment Management Inc
Delta Asset Management Llc/tn
Brinker Capital Investments, LLC
Personal Wealth Partners
Financial Services Advisory Inc
Broadleaf Partners, LLC
Act Two Investors Llc
Meritage Portfolio Management
Putnam Investments Llc
Cornerstone Advisory, LLC
TCI Wealth Advisors, Inc.
Rice Partnership, LLC
Advisor Partners Llc
Kestra Private Wealth Services, Llc
Bfsg, Llc
Deane Retirement Strategies, Inc.
Alpine Woods Capital Investors, Llc
Flagship Private Wealth, LLC
Confluence Wealth Services, Inc.
Ballew Advisors, Inc
Orion Portfolio Solutions, LLC
Pallas Capital Advisors LLC
Oppenheimer Asset Management Inc.
Comerica Bank
BerganKDV Wealth Management, LLC
SpiderRock Advisors, LLC
Nwam Llc
Ameraudi Asset Management, Inc.
Peddock Capital Advisors, Llc
Steel Peak Wealth Management LLC
Signature Securities Group Corporation
MKP Capital Management, L.L.C.
Caxton Associates Lp
Shepherd Financial Partners LLC
Herold Advisors, Inc.
Brookstone Capital Management
Strategic Blueprint, LLC
Gw Henssler & Associates Ltd
Man Group plc
Enterprise Bank & Trust Co
Berkeley Capital Partners, LLC
Altshuler Shaham Ltd
Zions Bancorporation, N.A.
Montag A & Associates Inc
Asset Management One Co., Ltd.
TFC Financial Management
Polar Asset Management Partners Inc.
Capital One Financial Corp
Washington Trust Bank
Ropes Wealth Advisors Llc
Caxton Associates Lp
Sandy Cove Advisors, LLC
Black Swift Group, LLC
Healthcare Of Ontario Pension Plan Trust Fund
Cabana Llc
Mirabella Financial Services Llp
Bedell Frazier Investment Counseling, LLC
Gradient Investments LLC
Huntington National Bank
Avidian Wealth Solutions, LLC
Stadion Money Management, LLC
Frisch Financial Group, Inc.
Frontier Wealth Management LLC
Allegheny Financial Group LTD
Name Current Shares Current PPS Previous Shares Previous PPS
Bank Of America Corp /de/ 43,422,853 54.27 53,849,543 68.78
Jpmorgan Chase & Co 7,565,393 54.27 6,376,773 68.78
Envestnet Asset Management Inc 6,459,895 54.27 4,397,112 68.78
Janney Montgomery Scott LLC 6,203,890 54.33 4,503,164 68.78
Morgan Stanley 6,083,097 54.27 5,507,772 68.78
Raymond James & Associates 5,968,710 54.27 4,123,300 68.78
Wells Fargo & Company/mn 5,630,971 54.27 9,968,100 68.78
Truist Financial Corp 4,964,645 54.27 3,447,131 68.78
Caisse De Depot Et Placement Du Quebec 3,255,000 54.27 4,019,000 68.78
Alaska Permanent Fund Corp 2,827,064 54.27 394,321 68.78
UBS Group AG 2,612,810 54.27 2,666,262 68.78
BlackRock Inc. 2,603,548 54.27 2,431,574 68.78
Ameriprise Financial Inc 2,446,816 54.30 1,230,426 68.69
LPL Financial LLC 1,729,993 54.27 2,967,619 68.78
Migdal Insurance & Financial Holdings Ltd. 1,522,048 54.27 82,408 68.80
Swan Global Investments, LLC 1,466,026 54.27 1,520,044 68.78
Goldman Sachs Group Inc 1,444,303 54.27 1,118,653 68.78
AGF Investments LLC 1,418,661 54.27 1,673,523 68.78
Agf Investments Inc. 1,418,350 54.27 1,673,295 68.78
Royal Bank Of Canada 1,240,363 54.27 990,077 68.78
Name Current Shares Current PPS Previous Shares Previous PPS
WestEnd Advisors, LLC 4,518,766 54.27 0
Alps Advisors Inc 357,969 54.27 0
Winton Capital Group Ltd 224,173 54.27 0
Cornerstone Wealth Group, LLC 183,725 54.27 0
Pfs Investments Inc. 134,439 54.27 0
Sage Advisory Services, Ltd.Co. 112,556 54.27 0
Hrt Financial Lp 80,526 54.27 0
HAP Trading, LLC 72,636 54.27 15,100 1.26
Cutler Group LP 63,500 6.27 205,800 2.71
Advisory Resource Group 45,624 54.27 0
Venture Visionary Partners LLC 41,439 54271.05 40,824 68.76
FDx Advisors, Inc. 36,703 54.27 0
German American Bancorp, Inc. 36,024 54.27 0
Fiduciary Trust Co 12,513 54.26 0
Country Trust Bank 12,459 0.08 12,720 0.08
Putnam Fl Investment Management Co 9,968 54.27 0
Tuttle Tactical Management LLC 8,672 54.31 0
Private Advisory Group LLC 7,709 54.22 0
Amplius Wealth Advisors, LLC 7,022 54.26 0
Regentatlantic Capital Llc 6,772 54.34 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
WestEnd Advisors, LLC 4,518,766 4,518,766 54.27 0 0.00
Alaska Permanent Fund Corp 2,432,743 2,827,064 54.27 394,321 68.78 616.94
Envestnet Asset Management Inc 2,062,783 6,459,895 54.27 4,397,112 68.78 46.91
Raymond James & Associates 1,845,410 5,968,710 54.27 4,123,300 68.78 44.76
Janney Montgomery Scott LLC 1,700,726 6,203,890 54.33 4,503,164 68.78 37.77
Truist Financial Corp 1,517,514 4,964,645 54.27 3,447,131 68.78 44.02
Migdal Insurance & Financial Holdings Ltd. 1,439,640 1,522,048 54.27 82,408 68.80 1746.97
Ameriprise Financial Inc 1,216,390 2,446,816 54.30 1,230,426 68.69 98.86
Jpmorgan Chase & Co 1,188,620 7,565,393 54.27 6,376,773 68.78 18.64
Morgan Stanley 575,325 6,083,097 54.27 5,507,772 68.78 10.45
SSUS - Day Hagan/Ned Davis Research Smart Sector ETF 456,497 745,455 59.06 288,958 73.95 157.98
Harel Insurance Investments & Financial Services Ltd. 447,596 1,007,287 54.27 559,691 68.78 79.97
Old National Bancorp /in/ 366,812 384,311 54.27 17,499 68.80 2096.19
Alps Advisors Inc 357,969 357,969 54.27 0 0.00
Ergoteles LLC 346,771 718,770 54.27 371,999 68.78 93.22
Goldman Sachs Group Inc 325,650 1,444,303 54.27 1,118,653 68.78 29.11
Royal Bank Of Canada 250,286 1,240,363 54.27 990,077 68.78 25.28
Winton Capital Group Ltd 224,173 224,173 54.27 0 0.00
Advisor Resource Council 220,725 321,330 54.27 100,605 68.78 219.40
Meitav Dash Investments Ltd 189,217 287,266 54.27 98,049 68.78 192.98
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Bank Of America Corp /de/ 10,426,690 43,422,853 54.27 53,849,543 68.78 -19.36
Wells Fargo & Company/mn 4,337,129 5,630,971 54.27 9,968,100 68.78 -43.51
LPL Financial LLC 1,237,626 1,729,993 54.27 2,967,619 68.78 -41.70
Charles Schwab Investment Management Inc 1,026,905 262,446 54.27 1,289,351 68.84 -79.65
Caisse De Depot Et Placement Du Quebec 764,000 3,255,000 54.27 4,019,000 68.78 -19.01
Barclays Plc 482,018 485,319 54.27 967,337 68.78 -49.83
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 333,000 802,100 54.27 1,135,100 68.78 -29.34
Agf Investments Inc. 254,945 1,418,350 54.27 1,673,295 68.78 -15.24
AGF Investments LLC 254,862 1,418,661 54.27 1,673,523 68.78 -15.23
Congress Wealth Management LLC / DE / 212,226 501,745 54.27 713,971 68.78 -29.72
Bank Of Montreal /can/ 208,967 186,431 56.54 395,398 70.11 -52.85
Sumitomo Mitsui Financial Group, Inc. 123,310 32,939 54.28 156,249 68.78 -78.92
Mirae Asset Global Investments Co., Ltd. 111,800 781,848 54.27 893,648 68.78 -12.51
Prudential Financial Inc 108,842 180,538 54.93 289,380 68.78 -37.61
Jane Street Group, Llc 99,340 305,460 54.27 404,800 68.78 -24.54
Spire Wealth Management 98,472 171,767 54.27 270,239 69.63 -36.44
Brighthouse Funds Trust I - BlackRock Global Tactical Strategies Portfolio Class B 73,366 1,078,999 54.27 1,152,365 68.78 -6.37
Chemung Canal Trust Co 67,227 4,685 54.22 71,912 68.78 -93.49
Ferguson Wellman Capital Management, Inc 65,875 28,815 54.28 94,690 68.78 -69.57
Chevy Chase Trust Holdings, Inc. 64,132 24,586 54.30 88,718 68.78 -72.29
Name Current Puts
Name Current Calls
Optimum Investment Advisors 2,000
Name
Name Previous Puts
CenterStar Asset Management, LLC 0
Caxton Associates Lp 0
Name Previous Calls
Nomura Holdings Inc 700,000
Healthcare Of Ontario Pension Plan Trust Fund 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Maven Securities LTD 56,009 100,000 43,991 127.32
Wolverine Trading, Llc 96,500 184,000 87,500 110.29
Balyasny Asset Management Llc 321,400 608,600 287,200 111.91
Name Increased Calls Current Calls Previous Calls Percentage Increase
PEAK6 Investments LLC 224,400 314,600 90,200 248.78
Name
LCORX - LEUTHOLD CORE INVESTMENT FUND -Retail Class
GLBLX - Leuthold Global Fund (Retail)
Weiss Strategic Interval Fund
GRZZX - GRIZZLY SHORT FUND No Load
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Millennium Management Llc 315,500 219,800 535,300 -58.94
Cutler Group LP 142,300 63,500 205,800 -69.14
Citadel Advisors Llc 93,000 248,400 341,400 -27.24
Susquehanna International Group, Llp 32,200 436,500 468,700 -6.87
Walleye Trading LLC 1,500 8,800 10,300 -14.56
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Parallax Volatility Advisers, L.P. 4,500 5,100 9,600 -46.88
Name
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class

Past Week Analysis

Name Shares PPS
Name Shares PPS
Stock Yards Bank & Trust Co 520 69.23
Sage Mountain Advisors LLC 303 69.31
Cape Ann Savings Bank 3,014 68.68
Name Current Shares Current PPS Previous Shares Previous PPS
SDRAX - Swan Defined Risk Fund Class A Shares 1,079,701 54.27 1,119,935 68.78
Brighthouse Funds Trust I - BlackRock Global Tactical Strategies Portfolio Class B 1,078,999 54.27 1,152,365 68.78
ICSIX - Dynamic U.S. Opportunity Fund Class I 169,133 54.27 71,526 68.79
XLSR - SPDR(R) SSGA US Sector Rotation ETF 70,716 54.27 85,131 68.78
RQEAX - RESQ Dynamic Allocation Fund RESQ Dynamic Allocation Class A Shares 28,600 54.27 28,600 68.78
RSPY - Revere Sector Opportunity ETF 8,672 54.31 10,878 68.76
NFDIX - Newfound Risk Managed U.S. Growth Fund Class I Shares 7,726 54.23 3,962 68.90
First Command Financial Services, Inc. 266 52.63 266 67.67
First Command Bank 266 52.63 266 67.67
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
ICSIX - Dynamic U.S. Opportunity Fund Class I 97,607 169,133 54.27 71,526 68.79 136.46
NFDIX - Newfound Risk Managed U.S. Growth Fund Class I Shares 3,764 7,726 54.23 3,962 68.90 95.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Brighthouse Funds Trust I - BlackRock Global Tactical Strategies Portfolio Class B 73,366 1,078,999 54.27 1,152,365 68.78 -6.37
SDRAX - Swan Defined Risk Fund Class A Shares 40,234 1,079,701 54.27 1,119,935 68.78 -3.59
XLSR - SPDR(R) SSGA US Sector Rotation ETF 14,415 70,716 54.27 85,131 68.78 -16.93
RSPY - Revere Sector Opportunity ETF 2,206 8,672 54.31 10,878 68.76 -20.28
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Name Increased Puts Current Puts Previous Puts Percentage Increase
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