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 2,169 87.00 90.24 89.12
Previous Quarter 2,207 134.00 90.25 88.62

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 58 295 219 238 171 196
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 1 0 0 2 4 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 1 0 0 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 14 16 79 34 40 48
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 81,420,849 14.39 46.85 124,631,260 22.02 89.98
Previous Quarter 42,191,045 7.45 90.26 124,861,531 22.06 89.22

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
Vanguard Group Inc 61,191,813 90.26
VANGUARD GROUP INC 59,271,969
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 51,218,482
State Farm Mutual Automobile Insurance Co 46,796,552 90.26
Capital World Investors 43,379,355 90.26
BlackRock Inc. 41,829,477 90.26
Capital World Investors 40,417,605
BlackRock Inc. 39,163,535
State Street Corp 31,608,017 90.26
STATE STREET CORP 30,871,839
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 21,193,024 89.56
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 16,225,669 90.26
Northern Trust Corp 13,600,153 90.26
VFINX - Vanguard 500 Index Fund Investor Shares 12,246,515 90.26
ABALX - AMERICAN BALANCED FUND Class A 12,147,859 90.26
Geode Capital Management, Llc 11,004,100 90.05
Wellington Management Group Llp 10,016,606 90.26
Capital International Investors 9,389,631 90.26
Macquarie Group Ltd 6,717,736 90.31
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 6,381,957 90.26

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
Vanguard Group Inc 61,191,813 90.26
State Farm Mutual Automobile Insurance Co 46,796,552 90.26
Capital World Investors 43,379,355 90.26
BlackRock Inc. 41,829,477 90.26
State Street Corp 31,608,017 90.26
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 16,225,669 90.26
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 16,014,390 75.00
Northern Trust Corp 13,600,153 90.26
VFINX - Vanguard 500 Index Fund Investor Shares 12,246,515 90.26
ABALX - AMERICAN BALANCED FUND Class A 12,147,859 90.26
Geode Capital Management, Llc 11,004,100 90.05
Wellington Management Group Llp 10,016,606 90.26
Capital International Investors 9,389,631 90.26
Macquarie Group Ltd 6,717,736 90.31
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 6,381,957 90.26
Spdr S&p 500 Etf Trust 6,069,145 90.26
VEIPX - Vanguard Equity Income Fund Investor Shares 5,971,498 90.26
Massachusetts Financial Services Co /ma/ 5,798,103 90.26
FXAIX - Fidelity 500 Index Fund 5,729,119 78.45
AMECX - INCOME FUND OF AMERICA Class A 5,591,200 75.00

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 59,271,969
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 51,218,482
STATE STREET CORP 30,871,839
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 354,868 89.56
PWV - Invesco Dynamic Large Cap Value ETF 152,723 89.56
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund 120,500 89.56
AGAQX - 361 Global Long/Short Equity Fund Investor Class 87,760 89.56
Engine No. 1 ETF Trust - Engine No. 1 Transform Climate ETF 68,755 89.56
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares 66,504 90.82
FDGFX - Fidelity Dividend Growth Fund 64,800 89.55
ALTL - Pacer Lunt Large Cap Alternator ETF 62,640 89.56
Aurora Private Wealth, Inc. 53,598 0.09
EQTIX - Shelton Core Value Fund Direct Shares 50,000 90.82
Dorsey Wright & Associates 46,706 77.59
NMIAX - Columbia Large Cap Enhanced Core Fund Class A 38,881 90.82
Sarasin & Partners LLP 35,000 77.60
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 32,120 89.57
TKG Advisors, LLC 30,266 77.61
CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 28,595 89.56
Occidental Asset Management, LLC 18,028 77.60
Name Shares PPS
Bank Of America Corp /de/ 3,755,528 90.26
Bank Of America Corp /de/ 3,755,528 90.26
Royal Bank Of Canada 1,953,516 90.26
MVCAX - MFS Mid Cap Value Fund A 1,390,898 60.01
UBS Group AG 1,364,119 90.26
Barclays Plc 1,087,537 90.26
PEAK6 Investments LLC 916,500 90.26
Bnp Paribas Arbitrage, Sa 434,042 90.26
Bnp Paribas Arbitrage, Sa 434,042 90.26
NorthCoast Asset Management LLC 359,733 60.08
Wolverine Trading, Llc 301,600 89.30
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 196,041 60.01
Country Club Trust Company, n.a. 155,118 66.86
Marshall Wace North America L.P. 121,519 60.02
Weather Gauge Advisory, LLC 83,438 48.92
Pineno Levin & Ford Asset Management, Inc. 80,130 67.59
Optimal Asset Management, Inc. 66,106 60.01
Squarepoint Ops LLC 66,000 90.26
Bbva Usa 65,684 60.01
Aaron Wealth Advisors LLC 62,911 11.08
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 47,082 60.00
B. Metzler seel. Sohn & Co. Holding AG 43,478 60.01
Keene & Associates, Inc. 41,840 90.25
Community Trust & Investment Co 39,755 90.25
SG Americas Securities, LLC 38,695 90.27
JHAAX - Multi-Asset Absolute Return Fund Class A 36,083 64.24
FULVX - Fidelity U.S. Low Volatility Equity Fund 35,400 75.00
First Midwest Bank Trust Division 34,626 67.61
BCK Partners, Inc. 33,508 90.25
Parallax Volatility Advisers, L.P. 33,316 90.26
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 29,610 75.01
World Asset Management Inc 28,352 60.00
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 20,598 64.23
Cetera Investment Advisers 18,699 90.27
Adirondack Research & Management Inc. 18,187 59.99
KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 17,399 75.00
DT Investment Partners, LLC 14,337 90.33
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) 14,119 59.99
Exane Derivatives 14,116 90.25
O'Shares Investment Advisers, LLC 14,056 90.28
Lee Johnson Capital Management, Llc 11,577 90.27
Homrich & Berg 10,967 60.00
IBM Retirement Fund 8,871 90.29
Retireful, LLC 7,236 90.24
Castle Rock Wealth Management, LLC 7,168 95.98
Ameritas Investment Corp 5,363
First Mercantile Trust Co 5,265 60.02
Carroll Financial Associates, Inc. 5,167 66.00
Carnegie Capital Asset Management, LLC 5,026 90.33
Toews Corp /adv 4,300 90.23
Paragon Capital Management Ltd 3,915 90.17
Ignite Planners, LLC 3,561 92.11
Mid Atlantic Financial Management Inc/adv 3,400 60.00
Point72 Hong Kong Ltd 3,300 90.30
Point72 Hong Kong Ltd 3,300 90.30
Clarus Wealth Advisors 2,776 94.74
MARNX - Convergence Long/Short Equity Fund - Institutional Class 2,754 62.09
Segment Wealth Management, LLC 2,522 90.40
Lincoln Capital LLC 2,500 90.40
Berman Capital Advisors, LLC 2,476 59.77
Arkfeld Wealth Strategies, L.L.C. 2,474 94.99
MML Series Investment Fund II - MML Equity Rotation Fund Class II 2,448 60.05
Oak Harbor Wealth Partners, Llc 2,413 90.34
Carmel Capital Partners, LLC 2,406 90.19
KG&L Capital Management,LLC 2,344 90.44
IMS Capital Management 2,307 90.16
Nova R Wealth, Inc. 2,289 90.43
Rothschild Investment Corp /il 2,270 90.31
Harel Insurance Investments & Financial Services Ltd. 2,000 90.50
IFP Advisors, Inc 1,416 66.38
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 1,250 64.00
Crescent Capital Consulting, LLC 1,000 68.00
ABPAX - AB Conservative Wealth Strategy Class A 950 62.11
Sage Financial Group Inc 918 90.41
Security National Trust Co 900 61.11
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 897 60.20
Sonora Investment Management, LLC 742 60.65
JCTR - JPMorgan Carbon Transition U.S. Equity ETF 644 74.53
Reilly Financial Advisors, Llc 616 68.18
Washington Trust Advisors, Inc. 574 90.59
Gemmer Asset Management LLC 484 88.84
Tarbox Family Office, Inc. 272 91.91
FAAAX - Franklin K2 Alternative Strategies Fund Class A 217 78.34
SOA Wealth Advisors, LLC. 10
Emerald Investment Partners, Llc
Jefferies Group LLC
Calton & Associates, Inc.
Caxton Associates Lp
Enterprise Financial Services Corp
Dymon Asia Capital (singapore) Pte. Ltd.
Dynamic Technology Lab Private Ltd
TVVAX - Guggenheim RBP Large-Cap Value Fund Class A
Red Door Wealth Management, LLC
Syverson Strege & Co
Gsa Capital Partners Llp
Twinbeech Capital Lp
Weiss Asset Management LP
Parametrica Management Ltd
Renaissance Group Llc
Scopus Asset Management, L.p.
Kmg Fiduciary Partners, Llc
Mosaic Family Wealth, LLC
Lebenthal Global Advisors, LLC
Magnetar Financial LLC
Perennial Advisors, LLC
Blackhawk Capital Partners LLC.
PGGM Investments
Tdam Usa Inc.
AAAAX - DWS RREEF Real Assets Fund Class A
Y-Intercept (Hong Kong) Ltd
Wilbanks Smith & Thomas Asset Management Llc
New Capital Management LP
Ativo Capital Management LLC
FLCEX - Fidelity Large Cap Core Enhanced Index Fund
Polar Asset Management Partners Inc.
U S Global Investors Inc
Riggs Asset Managment Co. Inc.
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio
Strategic Blueprint, LLC
Altshuler Shaham Ltd
First Quadrant L P/ca
Paragon Wealth Strategies, LLC
GFSYX - Strategic Alternatives Fund Institutional
CX Institutional
Geneva Partners, LLC
Evolution Wealth Advisors, LLC
MTUM - iShares Edge MSCI USA Momentum Factor ETF
Teza Capital Management LLC
Modera Wealth Management, LLC
Aries Wealth Management
Longfellow Investment Management Co Llc
Pensionfund DSM Netherlands
Holloway Wealth Management, LLC
Norges Bank
NWFAX - Nationwide Fund Class A
Pearl River Capital, LLC
Private Advisory Group LLC
GDMYX - Defensive Market Strategies Fund Institutional
Intact Investment Management Inc.
Unigestion Holding SA
TAP Consulting, LLC
Comprehensive Financial Consultants Institutional, Inc.
TLGWX - Growth & Income Fund
GSSFX - Gotham Short Strategies Fund Institutional Class
Wbi Investments, Inc.
GAAVX - GMO Alternative Allocation Fund Class VI
Monumental Financial Group Inc.
Laurion Capital Management LP
Ironwood Financial, llc
Washington Capital Management Inc
MQS Management LLC
Bp Plc
Krs Capital Management, Llc
Cinctive Capital Management LP
Bangor Savings Bank
Sterling Financial Planning, Inc.
Cypress Wealth Services, LLC
Epic Trust Investment Advisors, LLC
Trexquant Investment LP
Crewe Advisors LLC
Capitolis Advisors LLC
Sustainable Insight Capital Management, LLC
Moneta Group Investment Advisors Llc
Liberty Wealth Management Llc
Buckley Wealth Management, LLC
Pinnacle Private Wealth, LLC
TCM Advisors, LLC
Green Square Capital Advisors Llc
Alpha Paradigm Partners, LLC
Wagner Wealth Management, Llc
Fsb Premier Wealth Management, Inc.
Easterly Investment Partners Llc
Inscription Capital, LLC
Kowal Investment Group, LLC
Standard Family Office LLC
TSP Capital Management Group, LLC
Campbell & CO Investment Adviser LLC
FORA Capital, LLC
Pensionfund Sabic
Alyeska Investment Group, L.P.
Wealthspire Advisors, LLC
StoneX Group Inc.
Delta Asset Management Llc/tn
Qube Research & Technologies Ltd
Lombard Odier Asset Management (Switzerland) SA
PineBridge Investments, L.P.
Quantitative Investment Management, LLC
Centiva Capital, LP
Stelac Advisory Services LLC
Advisor Resource Council
Total Clarity Wealth Management, Inc.
WBIG - WBI BullBear Yield 3000 ETF
Jump Financial, LLC
AFLG - First Trust Active Factor Large Cap ETF
Bfsg, Llc
Horizon Investments, LLC
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
Marshall Wace, Llp
M&g Investment Management Ltd
Resolute Advisors LLC
SJS Investment Consulting Inc.
FDMO - Fidelity Momentum Factor ETF
Principal Street Partners, LLC
LEQAX - LoCorr Dynamic Equity Fund Class A
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
Voloridge Investment Management, Llc
Mudrick Capital Management, L.P.
Meridian Wealth Partners, LLC
Investors Research Corp
Enlightenment Research, LLC
Arrowstreet Capital, Limited Partnership
Pluribus Labs, LLC
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
Russell Clark Investment Management Ltd
Alberta Investment Management Corp
Beaird Harris Wealth Management, LLC
Worldquant Millennium Advisors Llc
Cassady Schiller Wealth Management, LLC
Hrt Financial Lp
Levin Capital Strategies, L.p.
Hancock Whitney Investment Services Inc.
Weaver C. Barksdale & Associates, Inc.
Eubel Brady & Suttman Asset Management Inc
BEARX - Federated Prudent Bear Fund Class A Shares
Paloma Partners Management Co
Quantbot Technologies LP
RPG Investment Advisory, LLC
Cambridge Financial Group, Inc.
V Wealth Advisors LLC
Alan B. Lancz & Associates, Inc.
K2 Principal Fund, L.p.
Two Sigma Investments, Lp
Dark Forest Capital Management Lp
Alethea Capital Management, Llc
Two Sigma Investments, Lp
SG3 Management, LLC
COGMX - AXS Market Neutral Fund Investor Class Shares
Allegheny Financial Group LTD
Stevens Capital Management Lp
Duality Advisers, Lp
Connor, Clark & Lunn Investment Management Ltd.
Manteio Capital LLC
Healthcare Of Ontario Pension Plan Trust Fund
First Commonwealth Financial Corp /pa/
J. Goldman & Co LP
Slow Capital, Inc.
Seven Eight Capital, Lp
Balentine LLC
Prelude Capital Management, Llc
Eagle Bay Advisors LLC
AMP Capital Investors Ltd
DGQAX - AmericaFirst Defensive Growth Fund Class A
WBIF - WBI BullBear Value 3000 ETF
Confluence Wealth Services, Inc.
Virtu Financial LLC
Silvercrest Asset Management Group Llc
Maverick Capital Ltd
Mystic Asset Management, Inc.
Kings Point Capital Management
FDx Advisors, Inc.
Pekin Hardy Strauss, Inc.
GAOAX - JPMorgan Global Allocation Fund Class A
Johnson Bixby & Associates, LLC
McIlrath & Eck, LLC
Capula Management Ltd
Eagle Strategies LLC
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class
Paloma Partners Management Co
Castleview Partners, Llc
Ckw Financial Group
Prelude Capital Management, Llc
Eisler Capital (UK) Ltd.
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
Equitec Proprietary Markets, Llc
Eisler Capital (UK) Ltd.
V Wealth Advisors LLC
Retirement Planning Co of New England, Inc.
Aigen Investment Management, Lp
Amplius Wealth Advisors, LLC
IronBridge Private Wealth, LLC
Johnson Midwest Financial, LLC
Ipswich Investment Management Co., Inc.
Asahi Life Asset Management Co., Ltd.
Better Money Decisions, LLC
Signet Financial Management, Llc
Truvestments Capital Llc
Sowell Financial Services LLC
ARGI Investment Services, LLC
V Wealth Advisors LLC
Johnson Financial Group, Inc.
Ellis Investment Partners, LLC
Northwest Investment Counselors, Llc
Private Ocean, LLC
Point72 Asset Management, L.P.
Sciencast Management LP
Name Current Shares Current PPS Previous Shares Previous PPS
Artemis Investment Management LLP 1,354,158 77.79 719,707 90.07
Strs Ohio 505,927 77.60 211,014 90.26
Allspring Global Investments Holdings, LLC 358,898 77.60 893,785 90.26
Commonwealth Equity Services, Llc 274,546 77.60 397,189 90.26
Koshinski Asset Management, Inc. 269,175 0.08 270,819 90.26
Oregon Public Employees Retirement Fund 229,218 77.60 44,925 90.26
CHURCHILL MANAGEMENT Corp 211,152 77.60 213,195 90.26
Truist Financial Corp 210,789 77.60 198,744 90.26
Manning & Napier Group, LLC 190,987 77.60 254,033 90.25
F&V Capital Management, LLC 171,684 77.60 228,649 90.26
DnB Asset Management AS 144,312 77.60 144,322 90.26
Transform Wealth, LLC 131,671 77.60 156,519 90.26
Cambridge Investment Research Advisors, Inc. 123,746 77.60 122,421 90.26
Regions Financial Corp 112,334 77.60 112,562 90.25
State of Alaska, Department of Revenue 112,074 77.59 151,538 90.25
Uncommon Cents Investing LLC 100,235 77.60 98,755 90.26
Insight Folios Inc 97,287 77.61 95,204 90.33
Grassi Investment Management 96,732 77.60 99,539 90.26
Gulf International Bank (UK) Ltd 95,685 77.23 95,460 90.26
IFM Investors Pty Ltd 93,924 77.61 89,562 90.26
Name Current Shares Current PPS Previous Shares Previous PPS
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 21,193,024 89.56 16,014,390 75.00
AMECX - INCOME FUND OF AMERICA Class A 4,762,000 89.56 5,591,200 75.00
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 3,425,133 89.56 3,666,082 75.00
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund 3,279,696 89.56 3,529,838 75.00
MEIAX - MFS Value Fund A 2,906,008 90.82 3,675,788 78.45
DDVAX - Delaware Value Fund Class A 2,803,037 90.82 3,596,337 78.45
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 2,183,561 89.56 2,183,256 75.00
VETAX - Victory Sycamore Established Value Fund Class A 1,850,000 89.56 3,480,000 75.00
FSMDX - Fidelity Mid Cap Index Fund 1,366,749 89.56 1,256,635 75.00
Dfa Investment Trust Co - The U.s. Large Cap Value Series 1,132,777 89.56 1,132,777 75.00
COWZ - Pacer US Cash Cows 100 ETF 1,101,958 89.56 543,726 75.00
SWPPX - Schwab S&P 500 Index Fund 1,013,725 89.56 990,063 75.00
FFGCX - Fidelity Global Commodity Stock Fund 917,800 89.56 564,400 75.00
RPV - Invesco S&P 500 Pure Value ETF 842,897 89.56 705,635 75.00
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 806,784 89.56 1,605,032 75.00
RSP - Invesco S&P 500 Equal Weight ETF 777,191 89.56 1,036,486 75.00
DGRO - iShares Core Dividend Growth ETF 754,034 89.56 907,847 75.00
STFBX - State Farm Balanced Fund 753,744 90.26 129,117 90.26
DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii 750,362 89.56 750,362 75.00
HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 538,162 89.56 943,549 75.00
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 5,178,634 21,193,024 89.56 16,014,390 75.00 32.34
Artemis Investment Management LLP 634,451 1,354,158 77.79 719,707 90.07 88.15
STFBX - State Farm Balanced Fund 624,627 753,744 90.26 129,117 90.26 483.77
COWZ - Pacer US Cash Cows 100 ETF 558,232 1,101,958 89.56 543,726 75.00 102.67
FFGCX - Fidelity Global Commodity Stock Fund 353,400 917,800 89.56 564,400 75.00 62.62
Strs Ohio 294,913 505,927 77.60 211,014 90.26 139.76
Godsey & Gibb Associates 210,554 210,554 77.60 0 0.00
Oregon Public Employees Retirement Fund 184,293 229,218 77.60 44,925 90.26 410.22
NULV - Nuveen ESG Large-Cap Value ETF 153,568 163,049 89.56 9,481 74.99 1619.74
RPV - Invesco S&P 500 Pure Value ETF 137,262 842,897 89.56 705,635 75.00 19.45
PBJ - Invesco Dynamic Food & Beverage ETF 131,230 186,933 89.56 55,703 75.00 235.59
FSMDX - Fidelity Mid Cap Index Fund 110,114 1,366,749 89.56 1,256,635 75.00 8.76
IYK - iShares U.S. Consumer Goods ETF 75,736 312,511 89.56 236,775 75.00 31.99
PWC - Invesco Dynamic Market ETF 33,182 33,182 89.57 0 0.00
Old National Bancorp /in/ 31,631 38,422 77.61 6,791 90.27 465.78
PRF - Invesco FTSE RAFI US 1000 ETF 29,181 179,611 89.56 150,430 75.00 19.40
FSTA - Fidelity MSCI Consumer Staples Index ETF 28,530 251,328 89.56 222,798 75.00 12.81
RSEAX - U.S. Strategic Equity Fund Class A 26,740 83,290 89.55 56,550 75.00 47.29
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 25,881 439,073 89.56 413,192 75.00 6.26
Centre Asset Management, LLC 25,165 81,582 77.60 56,417 90.26 44.61
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
VETAX - Victory Sycamore Established Value Fund Class A 1,630,000 1,850,000 89.56 3,480,000 75.00 -46.84
AMECX - INCOME FUND OF AMERICA Class A 829,200 4,762,000 89.56 5,591,200 75.00 -14.83
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 798,248 806,784 89.56 1,605,032 75.00 -49.73
DDVAX - Delaware Value Fund Class A 793,300 2,803,037 90.82 3,596,337 78.45 -22.06
MEIAX - MFS Value Fund A 769,780 2,906,008 90.82 3,675,788 78.45 -20.94
Allspring Global Investments Holdings, LLC 534,887 358,898 77.60 893,785 90.26 -59.85
CZMVX - Multi-Manager Value Strategies Fund Institutional Class 438,160 72,502 90.83 510,662 78.45 -85.80
HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 405,387 538,162 89.56 943,549 75.00 -42.96
RSP - Invesco S&P 500 Equal Weight ETF 259,295 777,191 89.56 1,036,486 75.00 -25.02
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund 250,142 3,279,696 89.56 3,529,838 75.00 -7.09
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 240,949 3,425,133 89.56 3,666,082 75.00 -6.57
PYVLX - Payden Equity Income Fund (Investor Class) 162,400 172,400 89.56 334,800 75.00 -48.51
DGRO - iShares Core Dividend Growth ETF 153,813 754,034 89.56 907,847 75.00 -16.94
FRBSX - Franklin Mutual U.s. Value Fund Class A 134,344 51,356 89.55 185,700 75.00 -72.34
Commonwealth Equity Services, Llc 122,643 274,546 77.60 397,189 90.26 -30.88
PMPRX - MidCap Value Fund I R-3 119,670 314,413 89.56 434,083 75.00 -27.57
MRGAX - MFS Core Equity Fund A 63,096 202,452 90.82 265,548 78.45 -23.76
Manning & Napier Group, LLC 63,046 190,987 77.60 254,033 90.25 -24.82
F&V Capital Management, LLC 56,965 171,684 77.60 228,649 90.26 -24.91
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 56,407 69,214 89.56 125,621 75.00 -44.90
Name Current Puts
Eisler Capital (UK) Ltd. 0
Name Current Calls
Name
Name Previous Puts
K2 Principal Fund, L.p. 0
CenterStar Asset Management, LLC 0
Name Previous Calls
V Wealth Advisors LLC 0
Prelude Capital Management, Llc 0
Two Sigma Investments, Lp 0
SG3 Management, LLC 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class

Past Week Analysis

Name Shares PPS
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares 66,504 90.82
Aurora Private Wealth, Inc. 53,598 0.09
EQTIX - Shelton Core Value Fund Direct Shares 50,000 90.82
Dorsey Wright & Associates 46,706 77.59
NMIAX - Columbia Large Cap Enhanced Core Fund Class A 38,881 90.82
Fortem Financial Group, Llc 15,201 77.63
44 Wealth Management Llc 3,913 77.69
OPPX - Corbett Road Tactical Opportunity ETF 3,591 90.78
Triasima Portfolio Management inc. 2,995 77.46
AGIAX - AB Tax-Managed All Market Income Portfolio Class A 1,918 90.72
MRKYX - AB All Market Income Portfolio Advisor Class 1,748 90.96
Kessler Investment Group, LLC 1,667 77.38
Steward Financial Group LLC 23 43.48
Morton Brown Family Wealth, LLC 14 71.43
Name Shares PPS
Sage Financial Group Inc 918 90.41
Keene & Associates, Inc. 41,840 90.25
Retireful, LLC 7,236 90.24
Lincoln Capital LLC 2,500 90.40
Aaron Wealth Advisors LLC 62,911 11.08
Segment Wealth Management, LLC 2,522 90.40
Arkfeld Wealth Strategies, L.L.C. 2,474 94.99
IBM Retirement Fund 8,871 90.29
DT Investment Partners, LLC 14,337 90.33
Washington Trust Advisors, Inc. 574 90.59
Gemmer Asset Management LLC 484 88.84
KG&L Capital Management,LLC 2,344 90.44
BCK Partners, Inc. 33,508 90.25
Oak Harbor Wealth Partners, Llc 2,413 90.34
O'Shares Investment Advisers, LLC 14,056 90.28
FAAAX - Franklin K2 Alternative Strategies Fund Class A 217 78.34
Name Current Shares Current PPS Previous Shares Previous PPS
Artemis Investment Management LLP 1,354,158 77.79 719,707 90.07
Strs Ohio 505,927 77.60 211,014 90.26
Allspring Global Investments Holdings, LLC 358,898 77.60 893,785 90.26
Oregon Public Employees Retirement Fund 229,218 77.60 44,925 90.26
Truist Financial Corp 210,789 77.60 198,744 90.26
F&V Capital Management, LLC 171,684 77.60 228,649 90.26
Regions Financial Corp 112,334 77.60 112,562 90.25
Hartford Investment Management Co 61,882 77.60 60,938 90.26
Baker Ellis Asset Management LLC 59,257 77.59 58,112 90.26
Stratos Wealth Advisors, LLC 57,411 77.60 59,309 90.26
Wealthfront Advisers Llc 51,259 77.61 48,385 90.26
Umb Bank N A/mo 40,040 77.60 40,640 90.26
Old National Bancorp /in/ 38,422 77.61 6,791 90.27
Louisiana State Employees Retirement System 35,600 73.82 35,300 98.22
Bowling Portfolio Management LLC 32,502 77.60 19,890 90.25
New Mexico Educational Retirement Board 31,053 77.61 32,553 90.25
American Assets Investment Management, LLC 30,830 77.59 30,830 90.27
Patton Fund Management, Inc. 27,803 77.62 49,112 90.26
Lester Murray Antman dba SimplyRich 27,676 77.58 27,676 90.26
G&S Capital LLC 27,484 77.61 7,564 90.30
Argus Investors' Counsel, Inc. 23,366 77.59 25,303 90.27
Monument Capital Management 23,196 77.60 24,395 90.26
Exeter Financial, LLC 22,029 77.58 21,853 90.24
Conning Inc. 18,678 77.58 18,697 90.28
Trust Investment Advisors 17,786 77.59 18,365 90.28
Terra Nova Asset Management LLC 15,581 77.59 2,844 90.37
Enterprise Trust & Investment Co 15,200 77.63 15,200 90.26
First Pacific Financial 14,168 77.57 14,716 90.24
Stratos Wealth Partners, LTD. 12,893 77.64 10,543 90.30
Monarch Capital Management Inc/ 11,826 77.63 12,526 90.29
Campion Asset Management LLC 11,735 77.63 11,600 90.26
Western Financial Corporation 9,544 77.64 9,897 90.23
Savant Capital, LLC 8,047 77.54 7,838 90.33
Chicago Capital, LLC 7,857 77.64 7,857 90.24
Cookson Peirce & Co Inc 6,995 77.63 6,135 90.30
Hendershot Investments Inc. 6,866 77.63 6,866 90.30
Guyasuta Investment Advisors Inc 6,500 77.54 6,500 90.31
Wedbush Securities Inc 6,266 77.56 5,331 90.23
Sound Financial Strategies Group, LLC 5,797 77.63 9,592 90.28
Bank Julius Baer & Co. Ltd, Zurich 4,895 77.63 5,117 90.29
CWA Asset Management Group, LLC 4,832 77.61 4,586 90.27
Spire Wealth Management 4,341 77.63 5,406 90.27
Denali Advisors Llc 4,300 77.67 6,200 90.32
Retirement Guys Formula Llc 4,252 77.61 3,300 90.30
Geneos Wealth Management Inc. 4,227 76.18 4,901 90.19
Mcrae Capital Management Inc 3,992 77.66 3,992 90.18
WASHINGTON TRUST Co 3,800 77.63 3,828 90.39
Central Bank & Trust Co 3,723 77.63 7,431 90.30
Altium Wealth Management LLC 3,666 77.47 8,509 90.26
Sequoia Financial Advisors, LLC 3,602 77.73 3,073 90.14
Clear Harbor Asset Management, LLC 3,502 77.67 3,502 90.23
Jmac Enterprises Llc 3,182 77.62 2,982 90.21
JTC Employer Solutions Trusteee Ltd 3,000 77.67 3,000 90.33
Welch Group, LLC 2,997 77.74 2,994 90.18
Alpha Cubed Investments, LLC 2,861 77.60 3,096 90.12
Center For Asset Management LLC 2,703 77.69 2,740 90.15
Capital Investment Advisory Services, LLC 2,694 77.58 2,932 90.38
JNBA Financial Advisors 2,122 77.76 2,122 90.48
Hexagon Capital Partners LLC 1,857 77.54 2,044 90.02
Sawyer & Company, Inc 1,765 77.62 2,260 90.27
American Research & Management Co. 1,700 77.65 1,700 90.00
Pacifica Partners Inc. 1,266 77.41 1,265 79.84
First Command Bank 766 77.02 766 90.08
First Command Financial Services, Inc. 766 77.02 766 90.08
Mizuho Securities Co. Ltd. 480 66.67 5,790 90.33
Atwood & Palmer Inc 410 78.05 410 90.24
Endurance Wealth Management, Inc. 375 77.33 375 90.67
First Bank & Trust 375 77.33 349 91.69
Orion Capital Management LLC 355 78.87 355 90.14
Tradewinds Capital Management, LLC 324 77.16 532 90.23
Thompson Siegel & Walmsley Llc 322 77.64 481 89.40
Sandy Spring Bank 202 79.21 202 89.11
Maryland Capital Advisors Inc. 200 80.00 100 90.00
Arrow Financial Corp 200 80.00 200 90.00
PrairieView Partners, LLC 94 74.47 94 85.11
Macroview Investment Management Llc 89 78.65 89 89.89
Arlington Partners LLC 84 83.33 84 95.24
Exchange Traded Concepts, Llc 75 80.00 2,581 90.28
Toth Financial Advisory Corp 32 62.50 32 93.75
Name Current Shares Current PPS Previous Shares Previous PPS
MEIAX - MFS Value Fund A 2,906,008 90.82 3,675,788 78.45
DDVAX - Delaware Value Fund Class A 2,803,037 90.82 3,596,337 78.45
FNDX - Schwab Fundamental U.S. Large Company Index ETF 518,722 90.82 493,812 78.45
SCHX - Schwab U.S. Large-Cap ETF 436,910 90.82 453,542 78.45
SCHB - Schwab U.S. Broad Market ETF 283,516 90.82 280,609 78.45
SCHV - Schwab U.S. Large-Cap Value ETF 261,442 90.82 257,233 78.45
Godsey & Gibb Associates 210,554 77.60 0
MRGAX - MFS Core Equity Fund A 202,452 90.82 265,548 78.45
RWL - Invesco S&P 500 Revenue ETF 102,938 90.82 112,366 78.45
CZMVX - Multi-Manager Value Strategies Fund Institutional Class 72,502 90.83 510,662 78.45
NEIAX - Columbia Large Cap Index Fund Class A 53,123 90.83 51,812 78.46
PRDAX - Diversified Real Asset Fund Class A 42,489 90.82 57,045 78.45
PBUS - Invesco PureBeta MSCI USA ETF 35,308 90.83 34,238 78.45
DEF - Invesco Defensive Equity ETF 34,317 90.83 46,451 78.45
SCHK - Schwab 1000 Index ETF 30,822 90.81 29,913 78.46
BRUDX - MFS Blended Research Value Equity Fund A 29,916 90.82 30,365 78.45
DDIAX - Delaware Wealth Builder Fund Class A 24,900 90.80 37,600 78.46
Delaware Investments Dividend & Income Fund, Inc 21,600 90.83 33,100 78.46
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 19,775 90.82 19,829 78.47
Hnp Capital Llc 15,807 77.62 0
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 9,719 90.85 9,614 78.43
ABWAX - AB All Market Total Return Portfolio Class A 5,912 90.83 5,515 62.19
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 4,171 90.87 2,327 78.64
DLCFX - Destinations Large Cap Equity Fund Class I 4,050 90.86 4,367 78.54
IUS - Invesco RAFI(TM) Strategic US ETF 3,793 90.69 6,023 78.53
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3,717 90.93 3,612 78.35
SPFIX - S&P 500 Index Fund Direct Shares 3,634 90.81 3,634 78.43
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A 3,054 90.70 3,054 78.59
Delaware Enhanced Global Dividend & Income Fund 1,600 90.62 2,400 78.33
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 1,514 91.15 1,514 78.60
PMSAX - Global Multi-Strategy Fund Class A 1,265 90.91 1,946
USLB - Invesco Russell 1000 Low Beta Equal Weight ETF 286 90.91 316 79.11
Bogart Wealth, LLC 170 76.47 0
Trust Co Of Vermont 140 78.57 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Artemis Investment Management LLP 634,451 1,354,158 77.79 719,707 90.07 88.15
Strs Ohio 294,913 505,927 77.60 211,014 90.26 139.76
Godsey & Gibb Associates 210,554 210,554 77.60 0 0.00
Oregon Public Employees Retirement Fund 184,293 229,218 77.60 44,925 90.26 410.22
Old National Bancorp /in/ 31,631 38,422 77.61 6,791 90.27 465.78
FNDX - Schwab Fundamental U.S. Large Company Index ETF 24,910 518,722 90.82 493,812 78.45 5.04
G&S Capital LLC 19,920 27,484 77.61 7,564 90.30 263.35
Hnp Capital Llc 15,807 15,807 77.62 0 0.00
Terra Nova Asset Management LLC 12,737 15,581 77.59 2,844 90.37 447.86
Bowling Portfolio Management LLC 12,612 32,502 77.60 19,890 90.25 63.41
Truist Financial Corp 12,045 210,789 77.60 198,744 90.26 6.06
SCHV - Schwab U.S. Large-Cap Value ETF 4,209 261,442 90.82 257,233 78.45 1.64
SCHB - Schwab U.S. Broad Market ETF 2,907 283,516 90.82 280,609 78.45 1.04
Wealthfront Advisers Llc 2,874 51,259 77.61 48,385 90.26 5.94
Stratos Wealth Partners, LTD. 2,350 12,893 77.64 10,543 90.30 22.29
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 1,844 4,171 90.87 2,327 78.64 79.24
NEIAX - Columbia Large Cap Index Fund Class A 1,311 53,123 90.83 51,812 78.46 2.53
Baker Ellis Asset Management LLC 1,145 59,257 77.59 58,112 90.26 1.97
PBUS - Invesco PureBeta MSCI USA ETF 1,070 35,308 90.83 34,238 78.45 3.13
Retirement Guys Formula Llc 952 4,252 77.61 3,300 90.30 28.85
Hartford Investment Management Co 944 61,882 77.60 60,938 90.26 1.55
Wedbush Securities Inc 935 6,266 77.56 5,331 90.23 17.54
SCHK - Schwab 1000 Index ETF 909 30,822 90.81 29,913 78.46 3.04
Cookson Peirce & Co Inc 860 6,995 77.63 6,135 90.30 14.02
Sequoia Financial Advisors, LLC 529 3,602 77.73 3,073 90.14 17.21
ABWAX - AB All Market Total Return Portfolio Class A 397 5,912 90.83 5,515 62.19 7.20
Louisiana State Employees Retirement System 300 35,600 73.82 35,300 98.22 0.85
CWA Asset Management Group, LLC 246 4,832 77.61 4,586 90.27 5.36
Savant Capital, LLC 209 8,047 77.54 7,838 90.33 2.67
Jmac Enterprises Llc 200 3,182 77.62 2,982 90.21 6.71
Exeter Financial, LLC 176 22,029 77.58 21,853 90.24 0.81
Bogart Wealth, LLC 170 170 76.47 0 0.00
Trust Co Of Vermont 140 140 78.57 0 0.00
Campion Asset Management LLC 135 11,735 77.63 11,600 90.26 1.16
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 105 3,717 90.93 3,612 78.35 2.91
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 105 9,719 90.85 9,614 78.43 1.09
Maryland Capital Advisors Inc. 100 200 80.00 100 90.00 100.00
First Bank & Trust 26 375 77.33 349 91.69 7.45
Welch Group, LLC 3 2,997 77.74 2,994 90.18 0.10
Pacifica Partners Inc. 1 1,266 77.41 1,265 79.84 0.08
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DDVAX - Delaware Value Fund Class A 793,300 2,803,037 90.82 3,596,337 78.45 -22.06
MEIAX - MFS Value Fund A 769,780 2,906,008 90.82 3,675,788 78.45 -20.94
Allspring Global Investments Holdings, LLC 534,887 358,898 77.60 893,785 90.26 -59.85
CZMVX - Multi-Manager Value Strategies Fund Institutional Class 438,160 72,502 90.83 510,662 78.45 -85.80
MRGAX - MFS Core Equity Fund A 63,096 202,452 90.82 265,548 78.45 -23.76
F&V Capital Management, LLC 56,965 171,684 77.60 228,649 90.26 -24.91
Patton Fund Management, Inc. 21,309 27,803 77.62 49,112 90.26 -43.39
SCHX - Schwab U.S. Large-Cap ETF 16,632 436,910 90.82 453,542 78.45 -3.67
PRDAX - Diversified Real Asset Fund Class A 14,556 42,489 90.82 57,045 78.45 -25.52
DDIAX - Delaware Wealth Builder Fund Class A 12,700 24,900 90.80 37,600 78.46 -33.78
DEF - Invesco Defensive Equity ETF 12,134 34,317 90.83 46,451 78.45 -26.12
Delaware Investments Dividend & Income Fund, Inc 11,500 21,600 90.83 33,100 78.46 -34.74
RWL - Invesco S&P 500 Revenue ETF 9,428 102,938 90.82 112,366 78.45 -8.39
Mizuho Securities Co. Ltd. 5,310 480 66.67 5,790 90.33 -91.71
Altium Wealth Management LLC 4,843 3,666 77.47 8,509 90.26 -56.92
Sound Financial Strategies Group, LLC 3,795 5,797 77.63 9,592 90.28 -39.56
Central Bank & Trust Co 3,708 3,723 77.63 7,431 90.30 -49.90
Exchange Traded Concepts, Llc 2,506 75 80.00 2,581 90.28 -97.09
IUS - Invesco RAFI(TM) Strategic US ETF 2,230 3,793 90.69 6,023 78.53 -37.02
Argus Investors' Counsel, Inc. 1,937 23,366 77.59 25,303 90.27 -7.66
Denali Advisors Llc 1,900 4,300 77.67 6,200 90.32 -30.65
Stratos Wealth Advisors, LLC 1,898 57,411 77.60 59,309 90.26 -3.20
New Mexico Educational Retirement Board 1,500 31,053 77.61 32,553 90.25 -4.61
Monument Capital Management 1,199 23,196 77.60 24,395 90.26 -4.91
Spire Wealth Management 1,065 4,341 77.63 5,406 90.27 -19.70
Delaware Enhanced Global Dividend & Income Fund 800 1,600 90.62 2,400 78.33 -33.33
Monarch Capital Management Inc/ 700 11,826 77.63 12,526 90.29 -5.59
PMSAX - Global Multi-Strategy Fund Class A 681 1,265 90.91 1,946 -34.99
Geneos Wealth Management Inc. 674 4,227 76.18 4,901 90.19 -13.75
Umb Bank N A/mo 600 40,040 77.60 40,640 90.26 -1.48
Trust Investment Advisors 579 17,786 77.59 18,365 90.28 -3.15
First Pacific Financial 548 14,168 77.57 14,716 90.24 -3.72
Sawyer & Company, Inc 495 1,765 77.62 2,260 90.27 -21.90
BRUDX - MFS Blended Research Value Equity Fund A 449 29,916 90.82 30,365 78.45 -1.48
Western Financial Corporation 353 9,544 77.64 9,897 90.23 -3.57
DLCFX - Destinations Large Cap Equity Fund Class I 317 4,050 90.86 4,367 78.54 -7.26
Capital Investment Advisory Services, LLC 238 2,694 77.58 2,932 90.38 -8.12
Alpha Cubed Investments, LLC 235 2,861 77.60 3,096 90.12 -7.59
Regions Financial Corp 228 112,334 77.60 112,562 90.25 -0.20
Bank Julius Baer & Co. Ltd, Zurich 222 4,895 77.63 5,117 90.29 -4.34
Tradewinds Capital Management, LLC 208 324 77.16 532 90.23 -39.10
Hexagon Capital Partners LLC 187 1,857 77.54 2,044 90.02 -9.15
Thompson Siegel & Walmsley Llc 159 322 77.64 481 89.40 -33.06
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 54 19,775 90.82 19,829 78.47 -0.27
Center For Asset Management LLC 37 2,703 77.69 2,740 90.15 -1.35
USLB - Invesco Russell 1000 Low Beta Equal Weight ETF 30 286 90.91 316 79.11 -9.49
WASHINGTON TRUST Co 28 3,800 77.63 3,828 90.39 -0.73
Conning Inc. 19 18,678 77.58 18,697 90.28 -0.10
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