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 1,238 NaN 0.00 11.43
Previous Quarter 1,274 NaN 0.00 11.43

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 24 226 141 73 89 79
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 2 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 1 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 6 9 1 35 13 11
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 216,962,499 14.46 5.27 146,179,334 9.75 11.44
Previous Quarter 100,991,652 6.73 11.33 145,974,889 9.73 11.46

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
BlackRock Inc. 115,976,414
VANGUARD GROUP INC 113,925,511
State Street Corp 112,644,781 11.33
STATE STREET CORP 102,179,727
BlackRock Inc. 99,995,679 11.33
Vanguard Group Inc 56,742,108 11.33
VFINX - Vanguard 500 Index Fund Investor Shares 33,121,723 11.33
SDY - SPDR(R) S&P(R) Dividend ETF 28,890,214 11.33
Geode Capital Management, Llc 28,728,313 11.30
Invesco Ltd. 27,078,220 11.33
Charles Schwab Investment Management Inc 23,967,874 11.33
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 19,953,650 11.86
SCHD - Schwab U.S. Dividend Equity ETF 17,913,148 11.63
Spdr S&p 500 Etf Trust 16,725,232 11.33
Polaris Capital Management, LLC 16,278,372 11.33
FXAIX - Fidelity 500 Index Fund 15,700,882 11.63
American Century Companies Inc 13,977,289 11.33
ProShare Advisors LLC 13,271,031 11.33
IVV - iShares Core S&P 500 ETF 12,956,665 11.33
NOBL - ProShares S&P 500 Dividend Aristocrats ETF 12,781,209 11.63

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
State Street Corp 112,644,781 11.33
BlackRock Inc. 99,995,679 11.33
Vanguard Group Inc 56,742,108 11.33
VFINX - Vanguard 500 Index Fund Investor Shares 33,121,723 11.33
SDY - SPDR(R) S&P(R) Dividend ETF 28,890,214 11.33
Geode Capital Management, Llc 28,728,313 11.30
Invesco Ltd. 27,078,220 11.33
Charles Schwab Investment Management Inc 23,967,874 11.33
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 20,083,949 11.98
SCHD - Schwab U.S. Dividend Equity ETF 17,913,148 11.63
Spdr S&p 500 Etf Trust 16,725,232 11.33
Polaris Capital Management, LLC 16,278,372 11.33
FXAIX - Fidelity 500 Index Fund 15,700,882 11.63
American Century Companies Inc 13,977,289 11.33
ProShare Advisors LLC 13,271,031 11.33
IVV - iShares Core S&P 500 ETF 12,956,665 11.33
NOBL - ProShares S&P 500 Dividend Aristocrats ETF 12,781,209 11.63
Northern Trust Corp 12,690,633 11.33
XLB - The Materials Select Sector SPDR Fund 11,646,498 11.33
VINIX - Vanguard Institutional Index Fund Institutional Shares 11,360,872 11.33

 

Recent Quarter Analysis

Name Shares PPS
BlackRock Inc. 115,976,414
VANGUARD GROUP INC 113,925,511
STATE STREET CORP 102,179,727
SVAAX - Federated Strategic Value Dividend Fund Class A Shares 11,297,725 11.86
KDHAX - DWS CROCI Equity Dividend Fund Class A 2,103,149 13.10
Wedge Capital Management L L P/nc 543,004 12.43
ALTL - Pacer Lunt Large Cap Alternator ETF 438,681 11.86
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares 194,035 11.85
NAWGX - Voya Global Equity Fund Class A 148,290 11.86
Fulton Bank, N.a. 69,086 12.42
First Bank & Trust 55,210 12.43
SWMIX - Laudus International MarketMasters Fund Select Shares 33,822 11.86
Procyon Private Wealth Partners, LLC 18,834 12.42
Center For Asset Management LLC 17,284 12.44
Keudell/Morrison Wealth Management 16,238 12.44
Moody National Bank Trust Division 14,145 12.44
Wedmont Private Capital 12,097 12.40
PWS - Pacer WealthShield ETF 10,475 11.84
Wealth Alliance Advisory Group, LLC 10,268 12.47
ACG Wealth 8,496 12.48
Name Shares PPS
Credit Suisse Ag/ 2,397,786 11.33
FDVV - Fidelity High Dividend ETF 950,846 12.01
Balyasny Asset Management Llc 572,457 11.33
Nuveen Tax-advantaged Dividend Growth Fund 393,431 11.59
Cascadia Advisory Services, LLC 217,085 11.59
FDRR - Fidelity Dividend ETF for Rising Rates 125,549 12.01
SPDV - AAM S&P 500 High Dividend Value ETF 85,024 12.01
PTLC - Pacer Trendpilot US Large Cap ETF 77,217 12.01
TCOEX - Tactical Offensive Equity Fund 77,000 12.01
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) 68,750 11.59
Verition Fund Management LLC 50,000 11.34
New England Research & Management, Inc. 47,015 11.34
Aaron Wealth Advisors LLC 37,558 88.26
World Asset Management Inc 32,894 11.58
STEWARD FUNDS, INC. - Steward Large Cap Value Fund Class C 30,500 12.00
New England Investment & Retirement Group, Inc. 26,684 11.58
IBM Retirement Fund 24,497 11.35
Investors Research Corp 23,970 11.35
Capstone Investment Advisors, Llc 18,210 11.31
Capstone Investment Advisors, Llc 18,210 11.31
First Mercantile Trust Co 14,830 11.60
Welch & Forbes Llc 11,500 11.30
Bbva Usa 10,216 11.55
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 8,261 11.98
Berman Capital Advisors, LLC 7,586 11.47
IFP Advisors, Inc 7,250 12.28
Carroll Financial Associates, Inc. 5,100 11.76
Money Concepts Capital Corp 1,370 11.68
HDIV - QRAFT AI-Enhanced U.S. High Dividend ETF 1,219 12.31
Exchange Traded Concepts, Llc 1,219 11.48
Gemmer Asset Management LLC 634 11.04
Future Financial Wealth Managment LLC 201 9.95
Wolff Wiese Magana Llc 160 12.50
Filbrandt Wealth Management, LLC 91 10.99
Tarbox Family Office, Inc. 72 13.89
Employees Retirement System of Texas
Arete Wealth Advisors, LLC
Lake Street Advisors Group, Llc
Enterprise Trust & Investment Co
Capital Analysts, Inc.
Veriti Management LLC
Susquehanna Fundamental Investments, Llc
Point72 Hong Kong Ltd
CX Institutional
Strategic Blueprint, LLC
Walleye Trading LLC
GESGX - Gotham ESG Large Value Fund Institutional Class
JGDAX - Janus Henderson Global Income Managed Volatility Fund Class A
Dark Forest Capital Management Lp
Bartlett & Co. LLC
Bp Plc
Red Door Wealth Management, LLC
Advisory Services Network, LLC
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
PineBridge Investments, L.P.
Gilbert & Cook, Inc.
Kerntke Otto McGlone Wealth Management Group
Personal Wealth Partners
Woodward Diversified Capital, Llc
John Hancock Hedged Equity & Income Fund
StoneX Group Inc.
Marshall Wace North America L.P.
Stonebridge Capital Advisors LLC
Bokf, Na
Steel Peak Wealth Management LLC
IMIOX - VY(R) T. Rowe Price International Stock Portfolio Class ADV
State of Wyoming
Nuveen Multi-Asset Income Fund
Virginia Retirement Systems Et Al
LDPCX - AXS Thomson Reuters Private Equity Return Tracker Fund Class C Shares
First Command Bank
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IA
RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
CAIBX - CAPITAL INCOME BUILDER Class A
Engine No. 1 Llc
Wbi Investments, Inc.
Empirical Asset Management, LLC
Resolute Advisors LLC
GAOAX - JPMorgan Global Allocation Fund Class A
WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced Large Cap Portfolio
Connor, Clark & Lunn Investment Management Ltd.
Paloma Partners Management Co
GENIX - Gotham Enhanced Return Fund Institutional Class
AMP Capital Investors Ltd
Evermay Wealth Management Llc
TD Capital Management LLC
Jacobi Capital Management LLC
Centiva Capital, LP
Teza Capital Management LLC
CAPROCK Group, Inc.
SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F
TVEAX - Guggenheim RBP Dividend Fund Class A
Capitolis Advisors LLC
Seven Eight Capital, Lp
Cornerstone Advisory, LLC
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
JAGAX - Janus Henderson Adaptive Global Allocation Fund Class A
D'Orazio & Associates, Inc.
ADVANCED SERIES TRUST - AST BlackRock Global Strategies Portfolio
J. L. Bainbridge & Co., Inc.
Strategic Wealth Advisors Group, LLC
Chilton Capital Management Llc
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
Redwood Investment Management, Llc
Sound Financial Strategies Group, LLC
DCUAX - DWS CROCI U.S. Fund Class A
West Bancorporation Inc
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
FLQL - Franklin LibertyQ U.S. Equity ETF
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
Machina Capital S.a.s.
Fund Evaluation Group, LLC
NEXT Financial Group, Inc
ExodusPoint Capital Management, LP
PRITX - T. Rowe Price International Stock Fund
Zacks Investment Management
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
Diversified Trust Co
ASGAX - AllianzGI Global Dynamic Allocation Fund Class A
Guardian Wealth Advisors, LLC
GARIX - Gotham Absolute Return Fund Institutional Class
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A
Meridian Wealth Partners, LLC
Twinbeech Capital Lp
HCVEX - The Value Equity Portfolio HC Strategic Shares
Jnl Series Trust - Jnl/franklin Templeton Growth Allocation Fund (a)
Csenge Advisory Group
Gerber Kawasaki Wealth & Investment Management
ONOF - Global X Adaptive U.S. Risk Management ETF
PQIIX - PIMCO Dividend and Income Fund Institutional Class
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
Fjarde Ap-fonden /fourth Swedish National Pension Fund
Pinnacle Wealth Planning Services, Inc.
UTRN - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
Occudo Quantitative Strategies Lp
Two Sigma Advisers, Lp
RYBIX - Basic Materials Fund Investor Class
Miller Howard Investments Inc /ny
Manchester Capital Management LLC
DTLGX - Large Company Growth Portfolio Investment Class
One Wealth Advisors, LLC
Baker Avenue Asset Management, LP
QISRX - Pear Tree Polaris International Opportunities Fund R6 Shares
Castleview Partners, Llc
LSLTX - LEUTHOLD SELECT INDUSTRIES FUND No Load
Paragon Capital Management Ltd
Enterprise Financial Services Corp
First Heartland Consultants, Inc.
True North Advisors, LLC
HCEGX - The Growth Equity Portfolio HC Strategic Shares
GDEPX - Goldman Sachs Defensive Equity Fund Class P Shares
Jefferies Group LLC
Baystate Wealth Management LLC
LMR Partners LLP
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
Lapides Asset Management, LLC
Jnl Series Trust - Jnl/s&p 4 Fund (a)
Conning Inc.
Econ Financial Services Corp
Belpointe Asset Management LLC
DSI - iShares MSCI KLD 400 Social ETF
Lombard Odier Asset Management (Switzerland) SA
True Link Financial Advisors, LLC
Modera Wealth Management, LLC
Dock Street Asset Management Inc
Sterling Investment Advisors, Ltd.
Advisor Resource Council
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
HDAVX - Janus Henderson Dividend & Income Builder Fund Class A
Norges Bank
1832 Asset Management L.P.
Nationwide Asset Management LLC
LCORX - LEUTHOLD CORE INVESTMENT FUND -Retail Class
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Buckingham Strategic Wealth, Llc
MQS Management LLC
PEAK6 Investments LLC
Wellington Shields Capital Management, LLC
SPVM - Invesco S&P 500 Value with Momentum ETF
Intrust Bank Na
Capricorn Fund Managers Ltd
HFQAX - Janus Henderson Global Equity Income Fund Class A
Tudor Investment Corp Et Al
DIEFX - Destinations International Equity Fund Class I
Mirabella Financial Services Llp
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
MML Series Investment Fund II - MML Equity Rotation Fund Class II
Leuthold Group, Llc
Washington Trust Bank
Weiss Asset Management LP
Amplius Wealth Advisors, LLC
Point72 Asset Management, L.P.
Twin Tree Management, LP
Eagle Bay Advisors LLC
MRJIX - Real Assets Portfolio Class I
Signet Financial Management, Llc
Tradewinds Capital Management, LLC
Cutler Group LP
T. Rowe Price International Series, Inc. - T. Rowe Price International Stock Portfolio
PEAK6 Investments LLC
Plante Moran Financial Advisors, LLC
Gsa Capital Partners Llp
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
Snowden Capital Advisors LLC
Kowal Investment Group, LLC
Liberty Wealth Management Llc
Arkadios Wealth Advisors
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
QDIV - Global X S&P 500 Quality Dividend ETF
Itau Unibanco Holding S.A.
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
Bridgefront Capital, LLC
Systematic Alpha Investments, LLC
Evolution Wealth Advisors, LLC
Cranbrook Wealth Management, LLC
First Command Financial Services, Inc.
RYDEX VARIABLE TRUST - Basic Materials Variable Annuity
PEAK6 Investments LLC
Wealthspire Advisors, LLC
Atlas Private Wealth Advisors
Guidance Point Advisors, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 19,953,650 11.86 20,083,949 11.98
TROSX - T. Rowe Price Overseas Stock Fund 6,492,153 11.86 6,519,366 11.98
RSP - Invesco S&P 500 Equal Weight ETF 5,957,570 11.86 5,671,425 12.01
TRIGX - T. Rowe Price International Value Equity Fund 5,693,503 11.86 6,034,316 11.98
FSMDX - Fidelity Mid Cap Index Fund 3,712,573 11.86 3,470,593 12.01
HDV - iShares Core High Dividend ETF 3,269,957 11.86 2,624,791 12.01
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 2,980,382 11.86 2,944,995 11.98
SWPPX - Schwab S&P 500 Index Fund 2,740,492 11.86 2,727,361 12.01
NEWFX - NEW WORLD FUND INC Class A 2,116,000 11.82 2,116,000 11.94
RTM - Invesco S&P 500 Equal Weight Materials ETF 1,805,468 11.86 1,441,401 12.01
VPACX - Vanguard Pacific Stock Index Fund Investor Shares 1,622,368 11.86 1,648,894 11.98
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 1,615,087 11.86 1,615,087 12.01
USMV - iShares Edge MSCI Min Vol USA ETF 1,369,112 11.86 1,374,250 12.01
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1,202,955 11.86 1,155,199 12.01
AIIEX - INVESCO International Growth Fund Class A 1,187,981 11.82 2,475,596 11.94
Dfa Investment Trust Co - The U.s. Large Cap Value Series 1,181,325 11.86 1,181,325 12.01
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund 1,173,216 11.86 785,711 12.01
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 1,139,637 11.86 1,139,637 12.01
SUSA - iShares MSCI USA ESG Select ETF 979,794 11.86 990,405 12.01
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 828,026 11.86 833,440 12.01
Name Current Shares Current PPS Previous Shares Previous PPS
DnB Asset Management AS 973,878 12.43 1,000,936 11.33
Commonwealth Equity Services, Llc 823,897 12.43 631,837 11.33
Truist Financial Corp 714,229 12.43 243,727 11.33
GNR - SPDR(R) S&P(R) Global Natural Resources ETF 576,997 11.50 1,926,778 11.33
RB Capital Management, LLC 339,712 12.43 559,712 11.33
Gulf International Bank (UK) Ltd 275,957 12.55 275,957 11.33
Marquette Asset Management, LLC 257,745 12.43 257,745 11.33
DGEFX - Destinations Equity Income Fund Class I 254,200 13.10 83,450 11.64
State of Alaska, Department of Revenue 215,950 12.43 212,950 11.33
Sumitomo Mitsui DS Asset Management Company, Ltd 175,725 12.43 176,681 11.33
Boston Trust Walden Corp 163,432 12.43 163,432 11.33
Hartford Investment Management Co 144,419 12.43 144,545 11.33
Coastline Trust Co 141,379 12.43 142,689 11.33
Ziegler Capital Management, LLC 137,700 12.43 139,959 11.40
Veracity Capital LLC 116,850 12.43 109,726 11.33
Argyle Capital Management Inc. 112,840 12.43 112,840 11.33
Toews Corp /adv 108,100 12.43 35,100 11.34
DRIPX - MP63 Fund 106,172 13.10 106,261 11.63
DAVENPORT & Co LLC 105,155 12.43 28,595 11.33
Louisiana State Employees Retirement System 95,200 12.63 95,500 12.01
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
HDV - iShares Core High Dividend ETF 645,166 3,269,957 11.86 2,624,791 12.01 24.58
Truist Financial Corp 470,502 714,229 12.43 243,727 11.33 193.04
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund 387,505 1,173,216 11.86 785,711 12.01 49.32
RTM - Invesco S&P 500 Equal Weight Materials ETF 364,067 1,805,468 11.86 1,441,401 12.01 25.26
RSP - Invesco S&P 500 Equal Weight ETF 286,145 5,957,570 11.86 5,671,425 12.01 5.05
FSMDX - Fidelity Mid Cap Index Fund 241,980 3,712,573 11.86 3,470,593 12.01 6.97
Commonwealth Equity Services, Llc 192,060 823,897 12.43 631,837 11.33 30.40
DGEFX - Destinations Equity Income Fund Class I 170,750 254,200 13.10 83,450 11.64 204.61
KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 122,057 661,100 11.86 539,043 12.01 22.64
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares 101,874 576,739 11.86 474,865 11.98 21.45
DAVENPORT & Co LLC 76,560 105,155 12.43 28,595 11.33 267.74
Toews Corp /adv 73,000 108,100 12.43 35,100 11.34 207.98
PMPRX - MidCap Value Fund I R-3 53,913 112,374 11.86 58,461 12.01 92.22
FLCOX - Fidelity Large Cap Value Index Fund 47,962 407,779 11.86 359,817 12.01 13.33
NUMV - Nuveen ESG Mid-Cap Value ETF 47,939 295,720 11.86 247,781 12.01 19.35
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 47,756 1,202,955 11.86 1,155,199 12.01 4.13
FMAT - Fidelity MSCI Materials Index ETF 40,265 669,945 11.86 629,680 12.01 6.39
IICFX - Voya Multi-Manager International Factors Fund Class I 37,524 98,940 11.86 61,416 11.98 61.10
ACWI - iShares MSCI ACWI ETF 37,099 476,354 11.86 439,255 12.01 8.45
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 36,968 376,441 11.86 339,473 12.01 10.89
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
GNR - SPDR(R) S&P(R) Global Natural Resources ETF 1,349,781 576,997 11.50 1,926,778 11.33 -70.05
AIIEX - INVESCO International Growth Fund Class A 1,287,615 1,187,981 11.82 2,475,596 11.94 -52.01
ASIAX - INVESCO Asia Pacific Growth Fund Class A 808,023 594,287 11.82 1,402,310 11.94 -57.62
TRIGX - T. Rowe Price International Value Equity Fund 340,813 5,693,503 11.86 6,034,316 11.98 -5.65
RB Capital Management, LLC 220,000 339,712 12.43 559,712 11.33 -39.31
NULV - Nuveen ESG Large-Cap Value ETF 171,731 80,587 11.86 252,318 12.01 -68.06
OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 134,628 402,588 11.86 537,216 12.01 -25.06
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 130,299 19,953,650 11.86 20,083,949 11.98 -0.65
TOK - iShares MSCI Kokusai ETF 104,866 5,148 11.85 110,014 12.01 -95.32
FLCPX - Fidelity SAI U.S. Large Cap Index Fund 104,759 501,382 11.86 606,141 12.01 -17.28
RTXAX - Tax-Managed Real Assets Fund Class A 69,327 39,896 11.86 109,223 12.01 -63.47
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 64,748 288,524 11.86 353,272 12.01 -18.33
Legacy Private Trust Co. 61,242 38,398 12.42 99,640 11.33 -61.46
IIGIX - Voya Multi-Manager International Equity Fund Class I 57,000 207,000 11.86 264,000 12.01 -21.59
IYJ - iShares U.S. Industrials ETF 49,938 383,623 11.86 433,561 12.01 -11.52
Altium Wealth Management LLC 34,626 10,865 12.43 45,491 11.32 -76.12
TROSX - T. Rowe Price Overseas Stock Fund 27,213 6,492,153 11.86 6,519,366 11.98 -0.42
DnB Asset Management AS 27,058 973,878 12.43 1,000,936 11.33 -2.70
VPACX - Vanguard Pacific Stock Index Fund Investor Shares 26,526 1,622,368 11.86 1,648,894 11.98 -1.61
FIOOX - Fidelity Series Large Cap Value Index Fund 14,318 429,148 11.86 443,466 12.01 -3.23
Name Current Puts
Name Current Calls
Name
Name Previous Puts
SpiderRock Advisors, LLC 0
PEAK6 Investments LLC 0
Name Previous Calls
Cutler Group LP 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
KDHAX - DWS CROCI Equity Dividend Fund Class A 2,103,149 13.10
First Bank & Trust 55,210 12.43
Center For Asset Management LLC 17,284 12.44
Keudell/Morrison Wealth Management 16,238 12.44
Steward Financial Group LLC 461 10.85
Tfo-tdc, Llc 61 16.39
Name Shares PPS
Money Concepts Capital Corp 1,370 11.68
IBM Retirement Fund 24,497 11.35
New England Research & Management, Inc. 47,015 11.34
Welch & Forbes Llc 11,500 11.30
Exchange Traded Concepts, Llc 1,219 11.48
Gemmer Asset Management LLC 634 11.04
Tarbox Family Office, Inc. 72 13.89
Investors Research Corp 23,970 11.35
Aaron Wealth Advisors LLC 37,558 88.26
Name Current Shares Current PPS Previous Shares Previous PPS
Hexagon Capital Partners LLC 2,422 12.39 136 14.71
Name Current Shares Current PPS Previous Shares Previous PPS
Commonwealth Equity Services, Llc 823,897 12.43 631,837 11.33
Truist Financial Corp 714,229 12.43 243,727 11.33
Gulf International Bank (UK) Ltd 275,957 12.55 275,957 11.33
DGEFX - Destinations Equity Income Fund Class I 254,200 13.10 83,450 11.64
Boston Trust Walden Corp 163,432 12.43 163,432 11.33
Hartford Investment Management Co 144,419 12.43 144,545 11.33
Coastline Trust Co 141,379 12.43 142,689 11.33
Ziegler Capital Management, LLC 137,700 12.43 139,959 11.40
Veracity Capital LLC 116,850 12.43 109,726 11.33
Argyle Capital Management Inc. 112,840 12.43 112,840 11.33
Toews Corp /adv 108,100 12.43 35,100 11.34
DAVENPORT & Co LLC 105,155 12.43 28,595 11.33
Louisiana State Employees Retirement System 95,200 12.63 95,500 12.01
New Mexico Educational Retirement Board 83,950 12.42 88,050 11.33
Hennion & Walsh Asset Management, Inc. 78,041 12.43 65,167 11.32
Stewart & Patten Co Llc 52,668 12.44 52,668 11.34
Umb Bank N A/mo 34,566 12.41 34,566 11.34
Sawtooth Solutions, LLC 31,900 12.45 22,255 11.32
Brinker Capital Investments, LLC 29,426 12.44 32,184 11.34
Geneos Wealth Management Inc. 23,425 12.51 21,177 11.29
Fractal Investments LLC 23,000 12.43 23,000 11.35
Savant Capital, LLC 17,734 12.41 16,994 11.36
Icon Wealth Partners, LLC 14,624 12.45 10,275 11.29
Altium Wealth Management LLC 10,865 12.43 45,491 11.32
DLCFX - Destinations Large Cap Equity Fund Class I 10,813 13.13 11,872 11.62
MAI Capital Management 10,694 12.44 10,694 11.31
SPFIX - S&P 500 Index Fund Direct Shares 10,244 13.08 10,244 11.62
Mv Capital Management, Inc. 4,262 12.44 4,266 11.25
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3,871 13.17 3,871 11.62
Spire Wealth Management 3,094 12.28 12,502 11.36
JNBA Financial Advisors 2,132 12.66 2,132 11.26
Trust Co Of Vermont 1,329 12.04 0
PSI Advisors, LLC 1,203 12.47 1,203 11.64
North Star Investment Management Corp. 500 12.00 1,000 11.00
PFG Private Wealth Management, LLC 304 13.16 304 9.87
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Truist Financial Corp 470,502 714,229 12.43 243,727 11.33 193.04
Commonwealth Equity Services, Llc 192,060 823,897 12.43 631,837 11.33 30.40
DGEFX - Destinations Equity Income Fund Class I 170,750 254,200 13.10 83,450 11.64 204.61
DAVENPORT & Co LLC 76,560 105,155 12.43 28,595 11.33 267.74
Toews Corp /adv 73,000 108,100 12.43 35,100 11.34 207.98
Hennion & Walsh Asset Management, Inc. 12,874 78,041 12.43 65,167 11.32 19.76
Sawtooth Solutions, LLC 9,645 31,900 12.45 22,255 11.32 43.34
Veracity Capital LLC 7,124 116,850 12.43 109,726 11.33 6.49
Icon Wealth Partners, LLC 4,349 14,624 12.45 10,275 11.29 42.33
Hexagon Capital Partners LLC 2,286 2,422 12.39 136 14.71 1680.88
Geneos Wealth Management Inc. 2,248 23,425 12.51 21,177 11.29 10.62
Trust Co Of Vermont 1,329 1,329 12.04 0 0.00
Savant Capital, LLC 740 17,734 12.41 16,994 11.36 4.35
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Altium Wealth Management LLC 34,626 10,865 12.43 45,491 11.32 -76.12
Spire Wealth Management 9,408 3,094 12.28 12,502 11.36 -75.25
New Mexico Educational Retirement Board 4,100 83,950 12.42 88,050 11.33 -4.66
Brinker Capital Investments, LLC 2,758 29,426 12.44 32,184 11.34 -8.57
Ziegler Capital Management, LLC 2,259 137,700 12.43 139,959 11.40 -1.61
Coastline Trust Co 1,310 141,379 12.43 142,689 11.33 -0.92
DLCFX - Destinations Large Cap Equity Fund Class I 1,059 10,813 13.13 11,872 11.62 -8.92
North Star Investment Management Corp. 500 500 12.00 1,000 11.00 -50.00
Louisiana State Employees Retirement System 300 95,200 12.63 95,500 12.01 -0.31
Hartford Investment Management Co 126 144,419 12.43 144,545 11.33 -0.09
Mv Capital Management, Inc. 4 4,262 12.44 4,266 11.25 -0.09
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name