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 1,269 95.00 57.99 57.26
Previous Quarter 1,376 162.00 58.00 58.23

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 30 302 186 14 79 74
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 1 0 0 1 3 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 4 4 54 1 21 21
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 15,200,171 12.07 28.09 31,387,158 24.91 57.99
Previous Quarter 7,393,332 5.87 57.88 31,387,158 24.91 57.99

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 13,949,994 58.01
VANGUARD GROUP INC 13,848,376
BlackRock Inc. 7,824,195
BlackRock Inc. 7,128,842 58.01
Victory Capital Management Inc 6,341,707 58.01
Primecap Management Co/ca/ 4,605,987 58.01
VETAX - Victory Sycamore Established Value Fund Class A 4,370,000 54.39
State Street Corp 4,312,864 58.01
VPMCX - Vanguard PRIMECAP Fund Investor Shares 3,846,200 58.01
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,669,127 58.01
NAESX - Vanguard Small-Cap Index Fund Investor Shares 3,155,852 58.01
Boston Partners 3,081,503 58.00
VFINX - Vanguard 500 Index Fund Investor Shares 2,755,723 58.01
Geode Capital Management, Llc 2,393,745 57.93
Invesco Ltd. 2,279,089 58.01
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 2,250,967 58.01
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 2,067,112 58.01
Fmr Llc 2,036,415 58.01
Citadel Advisors Llc 1,821,081 58.01
U S Global Investors Inc 1,809,766 58.01

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 13,949,994 58.01
BlackRock Inc. 7,128,842 58.01
Victory Capital Management Inc 6,341,707 58.01
Primecap Management Co/ca/ 4,605,987 58.01
State Street Corp 4,312,864 58.01
VETAX - Victory Sycamore Established Value Fund Class A 4,270,000 54.74
VPMCX - Vanguard PRIMECAP Fund Investor Shares 3,846,200 58.01
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,669,127 58.01
NAESX - Vanguard Small-Cap Index Fund Investor Shares 3,155,852 58.01
Boston Partners 3,081,503 58.00
VFINX - Vanguard 500 Index Fund Investor Shares 2,755,723 58.01
Geode Capital Management, Llc 2,393,745 57.93
Invesco Ltd. 2,279,089 58.01
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 2,250,967 58.01
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 2,067,112 58.01
Fmr Llc 2,036,415 58.01
Citadel Advisors Llc 1,821,081 58.01
JETS - U.S. Global Jets ETF 1,809,766 58.01
U S Global Investors Inc 1,809,766 58.01
Jpmorgan Chase & Co 1,709,313 58.01

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 13,848,376
PRICE T ROWE ASSOCIATES INC /MD/ 661,327
FBGRX - Fidelity Blue Chip Growth Fund 371,551 54.39
RSEAX - U.S. Strategic Equity Fund Class A 250,859 54.39
Thompson Siegel & Walmsley Llc 210,327 40.05
CABDX - AB RELATIVE VALUE FUND, INC. Class A 140,700 54.39
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 76,818 54.39
DFSTX - U.s. Small Cap Portfolio - Institutional Class 55,548 54.39
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 49,878 54.39
FBCGX - Fidelity Blue Chip Growth K6 Fund 45,736 54.40
ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 45,170 48.26
FSBDX - Fidelity Series Blue Chip Growth Fund 44,000 54.39
IMS Capital Management 24,680 40.03
Jag Capital Management, Llc 18,397 69.20
Polianta Ltd 15,900 40.00
REAYX - Equity Income Fund Class Y 15,191 54.37
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 10,600 54.43
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 8,704 58.02
Arden Trust Co 7,255 40.11
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 5,865 54.39
Name Shares PPS
Millennium Management Llc 581,678 58.01
Millennium Management Llc 581,678 58.01
Raymond James Financial Services Advisors, Inc. 285,476 58.01
Wolverine Trading, Llc 178,600 58.01
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 171,300 58.60
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. 150,000 58.60
CUSUX - Six Circles U.S. Unconstrained Equity Fund 107,830 58.60
Barclays Plc 99,015 58.01
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 97,226 58.60
Balyasny Asset Management Llc 65,000 58.02
Credit Suisse Ag/ 60,982 58.02
PGOFX - Pioneer Select Mid Cap Growth Fund : Class A 51,344 48.57
HAP Trading, LLC 48,221 58.00
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 34,651 58.61
PACIFIC SELECT FUND - Mid-Cap Equity Portfolio Class I 31,409 58.61
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund 30,400 58.59
PEAK6 Investments LLC 30,100 58.01
MXMVX - Great-West Mid Cap Value Fund Investor Class 29,744 58.60
ALTL - Pacer Lunt Large Cap Alternator ETF 28,887 52.79
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 27,000 58.59
DFSTX - U.s. Small Cap Portfolio - Institutional Class 21,795 54.74
Nuveen S&p 500 Buywrite Income Fund 19,506 58.60
Jag Capital Management, Llc 18,397 69.20
Two Sigma Investments, Lp 16,474 58.03
Two Sigma Investments, Lp 16,474 58.03
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) 15,076 58.57
Lake Street Financial Llc 13,725 58.00
IMCV - iShares Morningstar Mid-Cap Value ETF 13,464 52.81
PIONEER VARIABLE CONTRACTS TRUST /MA/ - Pioneer Select Mid Cap Growth VCT Portfolio : Class I 12,282 58.62
MEFAX - MassMutual Select Mid Cap Growth Fund Class A 9,000 58.56
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 8,704 58.02
Two Sigma Securities, Llc 8,516 58.01
Black Maple Capital Management LP 8,000 58.62
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 7,900 58.61
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 6,800 58.53
Western Wealth Management, LLC 5,825 57.85
NorthCoast Asset Management LLC 5,746 58.65
Miracle Mile Advisors, LLC 5,066 58.03
Tudor Investment Corp Et Al 4,900 57.96
Tudor Investment Corp Et Al 4,900 57.96
Wedbush Securities Inc 4,402 57.93
GFG Capital, LLC 4,399 57.97
First Mercantile Trust Co 3,869 58.67
Gemmer Asset Management LLC 3,439 57.87
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 3,300 58.48
Koshinski Asset Management, Inc. 3,093 57.87
TEGS - Trend Aggregation ESG ETF 2,934 58.62
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 2,500 52.80
T. Rowe Price Equity Series, Inc. - T. Rowe Price Mid-Cap Growth Portfolio 2,500 58.40
Sonora Investment Management, LLC 2,374 58.55
BBUS - JPMorgan BetaBuilders U.S. Equity ETF 2,367 52.81
Nkcfo Llc 2,000 58.00
DSMDX - Driehaus Small/Mid Cap Growth Fund 1,896 58.54
Herold Advisors, Inc. 1,700 58010.00
BKMC - BNY Mellon US Mid Cap Core Equity ETF 1,557 52.67
PLRG - Principal U.S. Large-Cap Adaptive Multi-Factor ETF 1,365 58.61
IFP Advisors, Inc 1,228 53.75
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 840 58.33
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 820 58.54
Exane Derivatives 773 58.21
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 738 58.27
Berman Capital Advisors, LLC 697 57.39
ADVANCED SERIES TRUST - AST BlackRock Global Strategies Portfolio 583 58.32
Carroll Financial Associates, Inc. 555 52.25
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 500 58.00
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 413 58.11
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 300 60.00
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 271 51.66
Heritage Wealth Management, Llc 224 58.04
GDMYX - Defensive Market Strategies Fund Institutional 219 59.36
Tarbox Family Office, Inc. 85 58.82
Paladin Advisory Group, LLC 80 50.00
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 56 53.57
NSFGX - Natixis Sustainable Future 2035 Fund Class N 28 35.71
NSFFX - Natixis Sustainable Future 2030 Fund Class N 25 40.00
NSFHX - Natixis Sustainable Future 2040 Fund Class N 22 45.45
Wealth Quarterback LLC 21
NSFJX - Natixis Sustainable Future 2045 Fund Class N 20 50.00
NSFKX - Natixis Sustainable Future 2050 Fund Class N 20 50.00
NSFLX - Natixis Sustainable Future 2055 Fund Class N 18 55.56
NSFEX - Natixis Sustainable Future 2025 Fund Class N 13 76.92
NSFMX - Natixis Sustainable Future 2060 Fund Class N 11 90.91
NSFBX - Natixis Sustainable Future 2015 Fund Class N 5
GoalVest Advisory LLC 5
NSFDX - Natixis Sustainable Future 2020 Fund Class N 2
Moore Capital Management, Lp
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
Albar Capital Ltd
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
Prelude Capital Management, Llc
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
Clark Capital Management Group, Inc.
B. Metzler seel. Sohn & Co. Holding AG
BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A
CX Institutional
Lombard Odier Asset Management (Switzerland) SA
Teza Capital Management LLC
Quantitative Systematic Strategies LLC
RBCGX - Reynolds Blue Chip Growth Fund
WT Wealth Management
IBM Retirement Fund
Winmill & Co. Inc
Financial Insights, Inc.
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
FNY Investment Advisers, LLC
Argent Capital Management Llc
PRFDX - T. Rowe Price Equity Income Fund
Key Square Capital Management LLC
Bartlett & Co. LLC
Boothbay Fund Management, Llc
M&g Investment Management Ltd
Telemark Asset Management, LLC
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
Moore Capital Management, Lp
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
Ellevest, Inc.
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
PENN SERIES FUNDS INC - Smid Cap Value Fund
WealthPLAN Partners, LLC
Marshall Wace North America L.P.
Exchange Traded Concepts, Llc
Sustainable Insight Capital Management, LLC
Scout Investments, Inc.
Jacobs Levy Equity Management, Inc
MIMPX - Global Strategist Portfolio Class I
Cypress Point Wealth Management, LLC
Arrow Investment Advisors, LLC
Enterprise Financial Services Corp
Camarda Financial Advisors, LLC
FORA Capital, LLC
TEQI - T. Rowe Price Equity Income ETF
Advisor Resource Council
Cypress Wealth Services, LLC
WealthTrust Axiom LLC
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
VSSCX - JPMorgan Small Cap Core Fund Class R5
SAOOX - Overlay A Portfolio Class 1
Dividend & Income Fund
GTTMX - Quantitative U.S. Total Market Equity Portfolio
SummerHaven Investment Management, LLC
CAPROCK Group, Inc.
Dearborn Partners Llc
Jackson Square Capital, Llc
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class
MGSSX - MassMutual Select BlackRock Global Allocation Fund Class R5
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A
MBAAX - Global Strategist Portfolio Class A Shares
JOHN HANCOCK VARIABLE INSURANCE TRUST - Equity Income Trust NAV
Delos Wealth Advisors, LLC
MXEQX - Great-West Large Cap Value Fund Investor Class
Hartland & Co., LLC
State of New Jersey Common Pension Fund D
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
MARSHALL WACE ASIA Ltd
Y-Intercept (Hong Kong) Ltd
Claro Advisors LLC
Wolverine Asset Management Llc
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
Aviva Plc
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio
T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Income Portfolio
SATOX - Tax-Aware Overlay A Portfolio Class 1
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class
SkyView Investment Advisors, LLC
Cahill Financial Advisors Inc
Capital Advisors, Ltd. LLC
Systematic Alpha Investments, LLC
Duality Advisers, Lp
LMR Partners LLP
Plaisance Capital LLC
Arkadios Wealth Advisors
Confluence Wealth Services, Inc.
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares
Cambridge Trust Co
Sterling Investment Advisors, Ltd.
Delphia (USA) Inc.
Centiva Capital, LP
C M Bidwell & Associates Ltd
Dymon Asia Capital (singapore) Pte. Ltd.
Shufro Rose & Co Llc
Econ Financial Services Corp
New England Research & Management, Inc.
Motley Fool Asset Management LLC
Golden State Equity Partners
Dark Forest Capital Management Lp
Summit Trail Advisors, Llc
Meridian Wealth Partners, LLC
Mirador Capital Partners LP
WestEnd Advisors, LLC
Twin Tree Management, LP
Moors & Cabot, Inc.
Stevens Capital Management Lp
PineBridge Investments, L.P.
Arrowstreet Capital, Limited Partnership
Brookfield Asset Management Inc.
Plante Moran Financial Advisors, LLC
Impala Asset Management LLC
Unison Advisors LLC
National Bank Of Canada /fi/
Intrinsic Edge Capital Management LLC
Mirabella Financial Services Llp
AlphaCentric Advisors LLC
Wealth Advisors of Tampa Bay, LLC
Cetera Advisors LLC
Karp Capital Management Corp
First Foundation Advisors
Moisand Fitzgerald Tamayo, LLC
Driehaus Capital Management Llc
Renaissance Technologies Llc
Mitsubishi UFJ Trust & Banking Corp
Voloridge Investment Management, Llc
Occudo Quantitative Strategies Lp
Wcm Investment Management, Llc
Lord, Abbett & Co. Llc
State Of Wisconsin Investment Board
Campbell & CO Investment Adviser LLC
Qube Research & Technologies Ltd
Ergoteles LLC
Candlestick Capital Management LP
Morris Retirement Advisors, LLC
Magnetar Financial LLC
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A
Candlestick Capital Management LP
Commerce Bank
Marathon Capital Management
ILCV - iShares Morningstar Large-Cap Value ETF
Livforsakringsbolaget Skandia, Omsesidigt
Twin Tree Management, LP
Maverick Capital Ltd
Alyeska Investment Group, L.P.
IMCB - iShares Morningstar Mid-Cap ETF
Ensign Peak Advisors, Inc
Snowden Capital Advisors LLC
Integrated Advisors Network LLC
Natixis Advisors, L.p.
Cascade Investment Advisors, Inc.
Private Ocean, LLC
Westpac Banking Corp
Cinctive Capital Management LP
Ardevora Asset Management LLP
1060 Capital, LLC
Engineers Gate Manager LP
Fiduciary Planning LLC
ILCB - iShares Morningstar Large-Cap ETF
GAOAX - JPMorgan Global Allocation Fund Class A
Connectus Wealth, LLC
RAFE - PIMCO RAFI ESG U.S. ETF
Vectors Research Management, LLC
MTSMX - BNY Mellon Tax Sensitive Large Cap Multi-Strategy Fund Class M Shares
Harbour Capital Advisors, LLC
Norges Bank
Axa S.a.
Capitolis Advisors LLC
Migdal Insurance & Financial Holdings Ltd.
Sanders Morris Harris Llc
TD Capital Management LLC
SG3 Management, LLC
Golden State Equity Partners
Corton Capital Inc.
Capital Fund Management S.a.
Pacitti Group Inc.
MBM Wealth Consultants, LLC
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
Vestcor Inc
GFSYX - Strategic Alternatives Fund Institutional
Summit Global Investments
Amplius Wealth Advisors, LLC
Lmcg Investments, Llc
Capital Fund Management S.a.
Emerald Investment Partners, Llc
Polaris Wealth Advisory Group, LLC
Fortis Advisors, LLC
XTX Topco Ltd
Twinbeech Capital Lp
Dixon Hughes Goodman Wealth Advisors LLC
Alden Global Capital LLC
Total Clarity Wealth Management, Inc.
Quantbot Technologies LP
Oak Thistle LLC
Jupiter Asset Management Ltd
Dymon Asia Capital (singapore) Pte. Ltd.
Barrett Asset Management, LLC
Flagship Harbor Advisors, Llc
Cullen/frost Bankers, Inc.
Allegheny Financial Group LTD
Virtu Financial LLC
SG3 Management, LLC
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
Fuller & Thaler Asset Management, Inc.
Allstate Corp
Healthcare Of Ontario Pension Plan Trust Fund
Baystate Wealth Management LLC
Nomura Holdings Inc
Ethic Inc.
Capital Fund Management S.a.
Susquehanna Fundamental Investments, Llc
Keybank National Association/oh
Cigna Investments Inc /new
Contravisory Investment Management, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 7,824,195 7,128,842 58.01
VETAX - Victory Sycamore Established Value Fund Class A 4,370,000 54.39 4,270,000 54.74
RSP - Invesco S&P 500 Equal Weight ETF 1,330,269 54.39 1,273,596 54.74
PMPRX - MidCap Value Fund I R-3 654,067 54.39 506,625 54.74
INDZX - Columbia Large Cap Value Fund Class A 615,600 48.26 476,600 56.14
POAGX - PRIMECAP Odyssey Aggressive Growth Fund 566,000 54.39 566,000 54.74
RPV - Invesco S&P 500 Pure Value ETF 362,565 54.39 305,360 54.74
SCHM - Schwab U.S. Mid-Cap ETF 305,655 48.26 299,162 56.14
FSMDX - Fidelity Mid Cap Index Fund 302,632 54.39 275,409 54.74
Wedge Capital Management L L P/nc 254,762 40.05 198,524 58.01
IYT - iShares Transportation Average ETF 249,424 54.39 314,654 54.74
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 237,302 54.39 237,302 54.74
SWPPX - Schwab S&P 500 Index Fund 229,163 54.39 219,337 54.74
Frontier Capital Management Co Llc 212,155 40.05 188,222 58.01
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 188,155 54.39 188,155 54.74
FNDA - Schwab Fundamental U.S. Small Company Index ETF 178,595 48.26 141,260 56.14
Gateway Investment Advisers Llc 156,553 40.05 156,458 58.01
DFAT - Dimensional U.S. Targeted Value ETF 126,025 54.39 79,260 54.74
First American Trust, Fsb 122,034 40.05 121,155 58.00
Allspring Global Investments Holdings, LLC 119,099 40.04 237,942 58.01
Name Current Shares Current PPS Previous Shares Previous PPS
Strs Ohio 24,682 40.03 0
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 21,889 54.41 1,480 52.70
FVCIX - Fidelity Flex Large Cap Value II Fund 4,293 54.27 1,598 52.57
CYPIX - Consumer Services Ultrasector Profund Investor Class 827 54.41 904 54.20
DUSL - Direxion Daily Industrials Bull 3X Shares 693 54.83 1,012 54.35
PBP - Invesco S&P 500 BuyWrite ETF 499 54.11 575 53.91
JHMI - John Hancock Multifactor Industrials ETF 291 54.98 300 53.33
IEDI - iShares Evolved U.S. Discretionary Spending ETF 234 55.56 312 54.49
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 198 55.56 209 52.63
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 175 57.14 98 51.02
LVPIX - Large-cap Value Profund Investor Class 126 55.56 201 54.73
BLPIX - Bull Profund Investor Class 123 56.91 126 55.56
XYLG - Global X S&P 500 Covered Call & Growth ETF 122 57.38 131 53.44
Sargent Bickham Lagudis LLC 17 58.82 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 695,353 7,824,195 7,128,842 58.01 9.75
PMPRX - MidCap Value Fund I R-3 147,442 654,067 54.39 506,625 54.74 29.10
INDZX - Columbia Large Cap Value Fund Class A 139,000 615,600 48.26 476,600 56.14 29.16
VETAX - Victory Sycamore Established Value Fund Class A 100,000 4,370,000 54.39 4,270,000 54.74 2.34
RPV - Invesco S&P 500 Pure Value ETF 57,205 362,565 54.39 305,360 54.74 18.73
RSP - Invesco S&P 500 Equal Weight ETF 56,673 1,330,269 54.39 1,273,596 54.74 4.45
Wedge Capital Management L L P/nc 56,238 254,762 40.05 198,524 58.01 28.33
DFAT - Dimensional U.S. Targeted Value ETF 46,765 126,025 54.39 79,260 54.74 59.00
FNDA - Schwab Fundamental U.S. Small Company Index ETF 37,335 178,595 48.26 141,260 56.14 26.43
FSMDX - Fidelity Mid Cap Index Fund 27,223 302,632 54.39 275,409 54.74 9.88
Strs Ohio 24,682 24,682 40.03 0 0.00
Frontier Capital Management Co Llc 23,933 212,155 40.05 188,222 58.01 12.72
FNX - First Trust Mid Cap Core AlphaDEX Fund 22,536 52,765 54.39 30,229 54.75 74.55
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 20,409 21,889 54.41 1,480 52.70 1378.99
DFAS - Dimensional U.S. Small Cap ETF 13,527 38,228 54.38 24,701 54.73 54.76
FNK - First Trust Mid Cap Value AlphaDEX Fund 13,010 19,338 54.40 6,328 54.68 205.59
SWPPX - Schwab S&P 500 Index Fund 9,826 229,163 54.39 219,337 54.74 4.48
QAACX - Federated MDT All Cap Core Fund Class A Shares 8,021 22,011 54.38 13,990 54.75 57.33
SCHM - Schwab U.S. Mid-Cap ETF 6,493 305,655 48.26 299,162 56.14 2.17
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5,526 62,074 54.39 56,548 54.73 9.77
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Allspring Global Investments Holdings, LLC 118,843 119,099 40.04 237,942 58.01 -49.95
FXD - First Trust Consumer Discretionary AlphaDEX Fund 71,316 115,423 54.39 186,739 54.74 -38.19
IYT - iShares Transportation Average ETF 65,230 249,424 54.39 314,654 54.74 -20.73
Commonwealth Equity Services, Llc 27,421 70,009 40.04 97,430 58.00 -28.14
Clear Harbor Asset Management, LLC 26,545 13,050 40.08 39,595 58.01 -67.04
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF 16,169 61,214 54.38 77,383 54.74 -20.89
FASEX - Nuveen Mid Cap Value Fund Class A 12,919 88,614 54.39 101,533 54.74 -12.72
VYSGX - Voya Small Company Fund Class W 11,145 40,496 48.25 51,641 56.14 -21.58
Renaissance Investment Group LLC 9,791 77,266 40.04 87,057 53.06 -11.25
Deltec Asset Management Llc 9,000 77,000 40.05 86,000 58.01 -10.47
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 8,555 34,661 48.27 43,216 56.14 -19.80
RGI - Invesco S&P 500 Equal Weight Industrials ETF 8,192 118,242 54.39 126,434 54.74 -6.48
Truist Financial Corp 7,992 19,233 40.04 27,225 58.00 -29.36
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund 7,913 13,439 54.39 21,352 54.75 -37.06
FLCPX - Fidelity SAI U.S. Large Cap Index Fund 7,897 41,642 54.39 49,539 54.74 -15.94
WWSMX - Westwood Quality Smidcap Fund Ultra Shares 6,160 56,112 54.39 62,272 54.74 -9.89
IYC - iShares U.S. Consumer Services ETF 4,763 22,621 54.37 27,384 54.74 -17.39
SCHX - Schwab U.S. Large-Cap ETF 4,216 97,427 48.26 101,643 56.14 -4.15
Wealth Management Partners, LLC 4,000 11,000 40.82 15,000 59.80 -26.67
MXCCX - Federated Max-Cap Index Fund Class C Shares 3,525 681 54.33 4,206 54.68 -83.81
Name Current Puts
CenterStar Asset Management, LLC 0
Name Current Calls
Name
Name Previous Puts
Twin Tree Management, LP 0
Name Previous Calls
Capital Fund Management S.a. 0
Candlestick Capital Management 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
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Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
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Past Week Analysis

Name Shares PPS
Thompson Siegel & Walmsley Llc 210,327 40.05
ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 45,170 48.26
Polianta Ltd 15,900 40.00
Steward Financial Group LLC 19
Name Shares PPS
Gemmer Asset Management LLC 3,439 57.87
GFG Capital, LLC 4,399 57.97
Tarbox Family Office, Inc. 85 58.82
Wedbush Securities Inc 4,402 57.93
Name Current Shares Current PPS Previous Shares Previous PPS
INDZX - Columbia Large Cap Value Fund Class A 615,600 48.26 476,600 56.14
SCHM - Schwab U.S. Mid-Cap ETF 305,655 48.26 299,162 56.14
Frontier Capital Management Co Llc 212,155 40.05 188,222 58.01
FNDA - Schwab Fundamental U.S. Small Company Index ETF 178,595 48.26 141,260 56.14
First American Trust, Fsb 122,034 40.05 121,155 58.00
Allspring Global Investments Holdings, LLC 119,099 40.04 237,942 58.01
SCHX - Schwab U.S. Large-Cap ETF 97,427 48.26 101,643 56.14
Commonwealth Equity Services, Llc 70,009 40.04 97,430 58.00
SCHB - Schwab U.S. Broad Market ETF 65,102 48.26 62,586 56.15
SCHV - Schwab U.S. Large-Cap Value ETF 59,037 48.26 57,243 56.15
VYSGX - Voya Small Company Fund Class W 40,496 48.25 51,641 56.14
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 34,661 48.27 43,216 56.14
Wealthfront Advisers Llc 29,752 40.06 32,692 58.00
Truist Financial Corp 19,233 40.04 27,225 58.00
Clear Harbor Asset Management, LLC 13,050 40.08 39,595 58.01
RWL - Invesco S&P 500 Revenue ETF 12,694 48.29 8,717 56.10
Hartford Investment Management Co 12,025 40.08 12,045 58.03
NEIAX - Columbia Large Cap Index Fund Class A 11,953 48.27 11,605 56.18
BKD Wealth Advisors, LLC 11,747 40.01 11,650 58.03
Cadence Bank Na 10,999 40.00 11,339 58.03
Cutler Investment Counsel Llc 10,161 40.06 10,371 58.05
Oregon Public Employees Retirement Fund 9,818 40.03 9,990 58.06
Lakeview Capital Partners, LLC 9,743 40.03 10,297 57.98
Institute for Wealth Management, LLC. 9,225 40.00 9,295 57.99
Alpha Cubed Investments, LLC 8,047 40.01 8,363 57.99
Louisiana State Employees Retirement System 8,000 42.75 7,900 58.73
SCHK - Schwab 1000 Index ETF 6,954 48.32 6,657 56.18
New Mexico Educational Retirement Board 6,950 40.00 7,350 57.96
Fortem Financial Group, Llc 6,680 40.12 7,390 58.05
BTC Capital Management, Inc. 6,608 39.80 4,036 58.97
Foster Group, Inc. 5,000 40.00 5,000 58.00
Spire Wealth Management 4,370 40.05 6,155 57.84
Geneos Wealth Management Inc. 1,811 40.86 1,811 57.98
Tradewinds Capital Management, LLC 1,588 40.30 1,843 58.06
WASHINGTON TRUST Co 1,553 39.92 1,553 57.95
DLCFX - Destinations Large Cap Equity Fund Class I 946 48.63 941 56.32
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 932 48.28 931 55.85
SPFIX - S&P 500 Index Fund Direct Shares 808 48.27 808 55.69
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 801 48.69 669 56.80
Charter Oak Capital Management, LLC 750 40.00 750 52.00
Investors Research Corp 500 40.00 500 58.00
Washington Trust Advisors, Inc. 394 40.61 394 58.38
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 276 47.10 234 55.56
Arlington Partners LLC 228 39.47 228 57.02
Sandy Spring Bank 221 40.72 251 59.76
First Command Financial Services, Inc. 200 40.00 200 60.00
First Command Bank 200 40.00 200 60.00
TCI Wealth Advisors, Inc. 106 37.74 70 57.14
Pacifica Partners Inc. 105 38.10 105 57.14
HBC Financial Services, PLLC 84 40880.95 20 53850.00
Lake Point Wealth Management 70 42.86 70 57.14
Hanson & Doremus Investment Management 44 45.45 44 68.18
Bogart Wealth, LLC 39 51.28 33 60.61
Mv Capital Management, Inc. 6 58 51.72
Name Current Shares Current PPS Previous Shares Previous PPS
Strs Ohio 24,682 40.03 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
INDZX - Columbia Large Cap Value Fund Class A 139,000 615,600 48.26 476,600 56.14 29.16
FNDA - Schwab Fundamental U.S. Small Company Index ETF 37,335 178,595 48.26 141,260 56.14 26.43
Strs Ohio 24,682 24,682 40.03 0 0.00
Frontier Capital Management Co Llc 23,933 212,155 40.05 188,222 58.01 12.72
SCHM - Schwab U.S. Mid-Cap ETF 6,493 305,655 48.26 299,162 56.14 2.17
RWL - Invesco S&P 500 Revenue ETF 3,977 12,694 48.29 8,717 56.10 45.62
BTC Capital Management, Inc. 2,572 6,608 39.80 4,036 58.97 63.73
SCHB - Schwab U.S. Broad Market ETF 2,516 65,102 48.26 62,586 56.15 4.02
SCHV - Schwab U.S. Large-Cap Value ETF 1,794 59,037 48.26 57,243 56.15 3.13
First American Trust, Fsb 879 122,034 40.05 121,155 58.00 0.73
NEIAX - Columbia Large Cap Index Fund Class A 348 11,953 48.27 11,605 56.18 3.00
SCHK - Schwab 1000 Index ETF 297 6,954 48.32 6,657 56.18 4.46
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 132 801 48.69 669 56.80 19.73
Louisiana State Employees Retirement System 100 8,000 42.75 7,900 58.73 1.27
BKD Wealth Advisors, LLC 97 11,747 40.01 11,650 58.03 0.83
HBC Financial Services, PLLC 64 84 40880.95 20 53850.00 320.00
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 42 276 47.10 234 55.56 17.95
TCI Wealth Advisors, Inc. 36 106 37.74 70 57.14 51.43
Bogart Wealth, LLC 6 39 51.28 33 60.61 18.18
DLCFX - Destinations Large Cap Equity Fund Class I 5 946 48.63 941 56.32 0.53
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 1 932 48.28 931 55.85 0.11
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Allspring Global Investments Holdings, LLC 118,843 119,099 40.04 237,942 58.01 -49.95
Commonwealth Equity Services, Llc 27,421 70,009 40.04 97,430 58.00 -28.14
Clear Harbor Asset Management, LLC 26,545 13,050 40.08 39,595 58.01 -67.04
VYSGX - Voya Small Company Fund Class W 11,145 40,496 48.25 51,641 56.14 -21.58
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 8,555 34,661 48.27 43,216 56.14 -19.80
Truist Financial Corp 7,992 19,233 40.04 27,225 58.00 -29.36
SCHX - Schwab U.S. Large-Cap ETF 4,216 97,427 48.26 101,643 56.14 -4.15
Wealthfront Advisers Llc 2,940 29,752 40.06 32,692 58.00 -8.99
Spire Wealth Management 1,785 4,370 40.05 6,155 57.84 -29.00
Fortem Financial Group, Llc 710 6,680 40.12 7,390 58.05 -9.61
Lakeview Capital Partners, LLC 554 9,743 40.03 10,297 57.98 -5.38
New Mexico Educational Retirement Board 400 6,950 40.00 7,350 57.96 -5.44
Cadence Bank Na 340 10,999 40.00 11,339 58.03 -3.00
Alpha Cubed Investments, LLC 316 8,047 40.01 8,363 57.99 -3.78
Tradewinds Capital Management, LLC 255 1,588 40.30 1,843 58.06 -13.84
Cutler Investment Counsel Llc 210 10,161 40.06 10,371 58.05 -2.02
Oregon Public Employees Retirement Fund 172 9,818 40.03 9,990 58.06 -1.72
Institute for Wealth Management, LLC. 70 9,225 40.00 9,295 57.99 -0.75
Mv Capital Management, Inc. 52 6 58 51.72 -89.66
Sandy Spring Bank 30 221 40.72 251 59.76 -11.95
Hartford Investment Management Co 20 12,025 40.08 12,045 58.03 -0.17
Name Current Puts
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Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
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Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
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