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 1,148 103.00 101.63 102.95
Previous Quarter 1,264 119.00 101.65 108.78

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 18 363 132 2 67 44
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 2 1 4 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 2 0 0 2
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 3 7 27 1 17 4
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 1 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 9,976,726 13.27 44.06 13,521,668 17.99 102.16
Previous Quarter 4,274,342 5.69 102.71 13,538,672 18.01 102.61

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 6,810,191 101.63
VANGUARD GROUP INC 6,732,757
BlackRock Inc. 5,694,469
Price T Rowe Associates Inc /md/ 5,142,074 101.63
Meritage Group LP 4,343,570
BlackRock Inc. 4,181,885 101.63
VIKING GLOBAL INVESTORS LP 4,168,030
Morgan Stanley 3,658,433 101.63
MORGAN STANLEY 3,489,143
Fmr Llc 3,176,716 101.63
PRNHX - T. Rowe Price New Horizons Fund, Inc. 2,740,718 101.63
Brown Advisory Inc 2,733,964 106.75
Meritage Group LP 2,475,292 101.63
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,151,355 101.63
HMI Capital Management, L.P. 2,089,500 101.63
Jackson Square Partners, LLC 1,934,370 101.63
Echo Street Capital Management LLC 1,857,687 101.63
Jpmorgan Chase & Co 1,826,156 101.63
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 1,695,684 101.63
Mackenzie Financial Corp 1,622,967 101.63

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
Vanguard Group Inc 6,810,191 101.63
Price T Rowe Associates Inc /md/ 5,142,074 101.63
BlackRock Inc. 4,181,885 101.63
Morgan Stanley 3,658,433 101.63
Fmr Llc 3,176,716 101.63
PRNHX - T. Rowe Price New Horizons Fund, Inc. 2,740,718 101.63
Brown Advisory Inc 2,733,964 106.75
Meritage Group LP 2,475,292 101.63
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,151,355 101.63
HMI Capital Management, L.P. 2,089,500 101.63
Jackson Square Partners, LLC 1,934,370 101.63
Echo Street Capital Management LLC 1,857,687 101.63
Jpmorgan Chase & Co 1,826,156 101.63
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 1,695,684 101.63
Mackenzie Financial Corp 1,622,967 101.63
William Blair Investment Management, Llc 1,595,093 101.63
State Street Corp 1,569,653 101.63
Eminence Capital, Lp 1,344,865 101.63
Durable Capital Partners LP 1,263,662 101.63
MSEQX - Growth Portfolio Class I 1,262,290 219.18

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 6,732,757
VIKING GLOBAL INVESTORS LP 4,168,030
MORGAN STANLEY 3,489,143
Barton Investment Management 220,917 57.10
PRUDENTIAL FINANCIAL INC 152,489
AFOIX - Alger Mid Cap Focus Fund Class I 113,874 86.30
NUMV - Nuveen ESG Mid-Cap Value ETF 19,983 86.32
FZIPX - Fidelity ZERO Extended Market Index Fund 16,995 86.32
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A 7,912 68.76
Carmel Capital Partners, LLC 5,671 57.13
Moody National Bank Trust Division 5,150 57.09
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional 3,226 68.82
USCAX - Small Cap Stock Fund Shares 2,550 86.27
KTRAX - DWS Global Income Builder Fund Class A 2,500 86.40
JENNISON ASSOCIATES LLC 378
BLACKROCK FUNDS - BlackRock Defensive Advantage U.S. Fund Institutional 18 111.11
Steward Financial Group LLC 4
FCLKX - Fidelity Large Cap Stock K6 Fund 1
Name Shares PPS
BlackRock Inc. 4,181,885 101.63
Jpmorgan Chase & Co 1,826,156 101.63
MSEQX - Growth Portfolio Class I 1,262,290 219.18
Two Sigma Investments, Lp 864,854 101.63
Two Sigma Investments, Lp 864,854 101.63
Barclays Plc 633,208 101.63
Barclays Plc 633,208 101.63
IALAX - Transamerica Capital Growth A 408,470 227.70
MACGX - Discovery Portfolio Class A Shares 335,235 219.18
FKDNX - Franklin Dynatech Fund Class A 300,000 219.18
PRGFX - T. Rowe Price Growth Stock Fund, Inc. 272,206 219.18
SPECX - Alger Spectra Fund Class A 260,687 227.70
Barton Investment Management 233,062 101.63
TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial 203,827 219.18
Brighthouse Funds Trust I - Morgan Stanley Discovery Portfolio Class A 176,603 219.18
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 150,592 227.70
PEAK6 Investments LLC 126,400 101.63
PHSKX - Virtus KAR Mid-Cap Growth Fund Class A 102,339 219.18
Twin Tree Management, LP 98,200 101.63
Ardsley Advisory Partners Lp 85,000 101.64
MEGIX - Growth Portfolio Class I 77,203 219.18
Credit Suisse Ag/ 64,242 101.62
Credit Suisse Ag/ 64,242 101.62
SMCWX - SMALLCAP WORLD FUND INC Class A 61,500 219.19
TGWRX - Transamerica Large Growth R 41,349 227.70
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IA 36,430 219.19
ICVT - iShares Convertible Bond ETF 32,000 227.69
Parallax Volatility Advisers, L.P. 20,800 101.63
O'Shares Investment Advisers, LLC 16,226 101.63
Boothbay Fund Management, Llc 14,800 101.62
Boothbay Fund Management, Llc 14,800 101.62
PCLCX - PACE Large Co Growth Equity Investments Class P 14,010 227.69
FDEQX - Fidelity Disciplined Equity Fund 12,120 227.72
AMGAX - Alger MidCap Growth Fund Class A 10,931 227.70
EQ ADVISORS TRUST - EQ/T. Rowe Price Growth Stock Portfolio Class IA 10,727 219.17
PLBBX - Plumb Balanced Fund 10,000 219.20
Verition Fund Management LLC 9,088 101.67
Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A 8,575 219.13
Advisor Group Holdings, Inc. 8,527 94.29
Two Sigma Securities, Llc 8,400 101.67
HGGAX - Harbor Global Leaders Fund Institutional Class 7,772 227.74
AMGOX - Alger Mid Cap Growth Portfolio Class S 7,176 219.20
IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV 5,712 219.19
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class 5,690 219.16
First Mercantile Trust Co 4,911 219.10
OALGX - Optimum Large Cap Growth Fund Class A 4,908 219.23
RSMOX - Victory RS Mid Cap Growth Fund Class A 4,900 219.18
NCTWX - Nicholas Ii Inc Class I 4,825 219.27
AMOMX - AQR Large Cap Momentum Style Fund Class I 4,571 219.21
PLBEX - Plumb Equity Fund 4,250 219.29
NuWave Investment Management, LLC 4,170 101.68
Marshall Wace North America L.P. 4,122 219.07
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 3,985 219.07
ALMRX - Alger MidCap Growth Institutional Fund Class I 3,774 227.61
SGFFX - Sparrow Growth Fund Class A 3,510 196.58
Trellus Management Company, LLC 3,500 101.71
SATOX - Tax-Aware Overlay A Portfolio Class 1 3,080 219.16
Tributary Capital Management, LLC 2,900 101.72
Cambridge Investment Research Advisors, Inc. 2,861 101.71
Conestoga Capital Advisors, LLC 2,693 101.75
Commonwealth Equity Services, Llc 2,447 101.35
SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1 1,738 219.22
ALVOX - Alger Capital Appreciation Portfolio Class S 1,674 219.24
PENN SERIES FUNDS INC - Large Growth Stock Fund 1,663 218.88
Landsberg, Bennett, & Dubbaneh LLC 1,653 221.42
SAOOX - Overlay A Portfolio Class 1 1,410 219.15
World Asset Management Inc 1,045 219.14
B. Metzler seel. Sohn & Co. Holding AG 1,045 219.14
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 1,041 219.02
CRBN - iShares MSCI ACWI Low Carbon Target ETF 822 227.49
Strs Ohio 749 101.47
Security National Trust Co 700 261.43
PWS - Pacer WealthShield ETF 642 227.41
SPRX - Spear Alpha ETF 624 219.55
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF 421 218.53
FGRO - Fidelity Growth Opportunities ETF 349 226.36
DVRAX - MFS Global Alternative Strategy Fund A 325 227.69
Berman Capital Advisors, LLC 204 215.69
Sonora Investment Management, LLC 200 220.00
ESG - FlexShares STOXX US ESG Impact Index Fund 142 133.80
Newbridge Financial Services Group, Inc. 97 103.09
Gemmer Asset Management LLC 77 90.91
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A 75 213.33
Financial Management Professionals, Inc. 65 107.69
Pittenger & Anderson Inc 60 100.00
Koshinski Asset Management, Inc. 16 125.00
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 15 200.00
IFP Advisors, Inc 13 307.69
MARSHALL WACE ASIA Ltd
Occudo Quantitative Strategies Lp
Center Lake Capital Management, LLC
Wealthfront Advisers Llc
Shannon River Fund Management LLC
York Capital Management Global Advisors, LLC
Sanders Morris Harris Llc
Column Capital Advisors, LLC
Ratan Capital Management LP
Sigma Planning Corp
Bridgewater Associates, LP
Redpoint Investment Management Pty Ltd
Clough Capital Partners L P
Quantitative Systematic Strategies LLC
Kingsview Wealth Management, LLC
Sandbox Financial Partners, LLC
Calamos Advisors LLC
Harvest Investment Services, LLC
IBM Retirement Fund
Moody Aldrich Partners Llc
Symmetry Partners, LLC
Trivest Advisors Ltd
Legato Capital Management LLC
Berylson Capital Partners, Llc
Holocene Advisors, LP
Oribel Capital Management, LP
Alua Capital Management LP
Grandview Asset Management LLC
Capital Analysts, Inc.
Hudock, Inc.
QCM Cayman, Ltd.
Saban Cheryl
Global Retirement Partners, LLC
Bridgeway Capital Management Inc
Nvwm, Llc
KG&L Capital Management,LLC
Boothe Investment Group, Inc.
Emerald Investment Partners, Llc
Whittier Trust Co
Bp Plc
Mirabella Financial Services Llp
BI Asset Management Fondsmaeglerselskab A/S
Benjamin F. Edwards & Company, Inc.
NewEdge Wealth, LLC
REUYX - Sustainable Equity Fund Class Y
Psagot Investment House Ltd.
Berkshire Capital Holdings Inc
Stonnington Group, Llc
EFG Asset Management (Americas) Corp.
HighPoint Advisor Group LLC
Oppenheimer Asset Management Inc.
Enterprise Financial Services Corp
Jennison Associates Llc
National Asset Management, Inc.
Castleark Management Llc
Blueshift Asset Management, LLC
Laurion Capital Management LP
Moore Capital Management, Lp
Prio Wealth Limited Partnership
Fort Point Capital Partners LLC
Gsa Capital Partners Llp
Vestmark Advisory Solutions, Inc.
Parisi Gray Wealth Management
Sante Capital Fund, LP
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund
Duality Advisers, Lp
SG3 Management, LLC
New England Research & Management, Inc.
BW Gestao de Investimentos Ltda.
Park Avenue Securities Llc
Premier Asset Management Llc
L & S Advisors Inc
Luxor Capital Group, LP
Weiss Multi-Strategy Advisers LLC
Proequities, Inc.
Nicholas Investment Partners, LP
Aqr Capital Management Llc
Twinbeech Capital Lp
Alight Capital Management LP
Charles Schwab Trust Co
Cornerstone Advisory, LLC
Jacobi Capital Management LLC
Patriot Financial Group Insurance Agency, LLC
Peapack Gladstone Financial Corp
Northern Oak Wealth Management Inc
American Century Companies Inc
Gilder Gagnon Howe & Co Llc
Alpha DNA Investment Management LLC
Wunderlich Securities, Inc.
Wisconsin Capital Management Llc
Sciencast Management LP
O'shaughnessy Asset Management, Llc
Intersect Capital LLC
Alpha Paradigm Partners, LLC
Atika Capital Management LLC
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
Steadview Capital Management LLC
Virtu Financial LLC
AO Asset Management, LLC
Vident Investment Advisory, LLC
Banco Bilbao Vizcaya Argentaria, S.a.
AMP Capital Investors Ltd
NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio
HighTower Advisors, LLC
Prelude Capital Management, Llc
Pier 88 Investment Partners Llc
Prelude Capital Management, Llc
MMGTX - Discovery Portfolio Class II
Toroso Investments, LLC
Evolutionary Tree Capital Management, LLC
Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)
CVA Family Office, LLC
Absolute Capital Management, LLC
Tiger Global Management Llc
Ing Groep Nv
Pearl River Capital, LLC
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
Manteio Capital LLC
VMNFX - Vanguard Market Neutral Fund Investor Shares
Malaga Cove Capital, LLC
Private Advisor Group, LLC
Permian Investment Partners, LP
Maplelane Capital, Llc
Pelham Capital Ltd.
Tsfg, Llc
Kemnay Advisory Services Inc.
Mach-1 Financial Group, Inc.
Cullen/frost Bankers, Inc.
Stanley-Laman Group, Ltd.
LRT Capital Management, LLC
DAVENPORT & Co LLC
Himension Fund
LMR Partners LLP
Stony Point Capital LLC
Precept Management LLC
Motley Fool Asset Management LLC
Lagoda Investment Management, L.P.
Royce & Associates Lp
Tiger Management L.l.c.
Cetera Advisor Networks LLC
Emerson Point Capital Lp
Thompson Davis & Co., Inc.
Discovery Capital Management, Llc / Ct
Nicholas Company, Inc.
Hitchwood Capital Management LP
Allstate Corp
GRZZX - GRIZZLY SHORT FUND No Load
Clean Yield Group
JS Capital Management LLC
Karani Asset Management LLC
Standard Family Office LLC
Pacer Advisors, Inc.
Pinz Capital Management, LP
Sterling Investment Advisors, Ltd.
Precept Management LLC
LNFIX - QS Global Market Neutral Fund Class A
Cpwm, Llc
Bedell Frazier Investment Counseling, LLC
Wd Rutherford Llc
Engineers Gate Manager LP
NZS Capital, LLC
Tradewinds Capital Management, LLC
Exane Derivatives
DSGAX - BNY Mellon Select Managers Small Cap Growth Fund Class A
Aristotle Atlantic Partners, Llc
GraniteShares Advisors LLC
Discovery Value Fund
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
Barbara Oil Co.
Stelac Advisory Services LLC
Andar Capital Management HK Ltd
Glynn Capital Management Llc
Corient Capital Partners, LLC
D1 Capital Partners L.P.
Veritable, L.P.
Fifth Third Bancorp
LCORX - LEUTHOLD CORE INVESTMENT FUND -Retail Class
Yarbrough Capital, LLC
Boussard & Gavaudan Investment Management LLP
CoreCap Advisors, LLC
Kowal Investment Group, LLC
Tarbox Family Office, Inc.
Maplelane Capital, Llc
Evolution Wealth Advisors, LLC
HighTower Advisors, LLC
Archon Partners LLC
Bayesian Capital Management, LP
Cloverfields Capital Group, Lp
Ci Investments Inc.
Fulcrum Asset Management LLP
Rovida Advisors Inc.
Sora Investors Llc
Gluskin Sheff & Assoc Inc
Norges Bank
K.J. Harrison & Partners Inc
Metropolitan Life Insurance Co/ny
Equitable Trust Co
B. Metzler seel. Sohn & Co. AG
Capula Management Ltd
Surevest, LLC
Lee Capital Holdings LLC
Sands Capital Management, Llc
Zevenbergen Capital Investments Llc
Silvercrest Asset Management Group Llc
Point72 Asset Management, L.P.
Oak Ridge Investments Llc
GHPLX - Gotham Hedged Plus Fund Institutional Class
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
GLBLX - Leuthold Global Fund (Retail)
Third Point LLC
Mcdonald Partners Llc
Kayne Anderson Rudnick Investment Management Llc
Aigen Investment Management, Lp
Rehmann Capital Advisory Group
Acadian Asset Management Llc
Regal Investment Advisors LLC
Larson Financial Group LLC
Viking Global Investors Lp
Burleson & Company, LLC
Eagle Asset Management Inc
Arkadios Wealth Advisors
CIBC World Markets Inc.
ACT Capital Management, LLLP
Steel Peak Wealth Management LLC
Kestra Advisory Services, LLC
Meridian Wealth Partners, LLC
Sandy Spring Bank
Oribel Capital Management, LP
Tokio Marine Asset Management Co Ltd
MUFG Securities EMEA plc
Codex Capital, L.L.C.
Creative Planning
Athanor Capital, Lp
Petrus Trust Company, LTA
Creative Planning
Lone Pine Capital Llc
Caption Management, LLC
Silvant Capital Management LLC
Teza Capital Management LLC
National Pension Service
Cambridge Trust Co
Wedbush Securities Inc
JNBA Financial Advisors
Emfo, Llc
GFSYX - Strategic Alternatives Fund Institutional
Alpine Global Management, LLC
Wolverine Asset Management Llc
Castleview Partners, Llc
Capital Research Global Investors
Duquesne Family Office LLC
Jones Financial Companies Lllp
Capital Advisors, Ltd. LLC
Capital World Investors
CHICAGO TRUST Co NA
Alberta Investment Management Corp
Alpha Family Trust
Abbrea Capital, LLC
Tybourne Capital Management (hk) Ltd
Mathes Company, Inc.
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
Point72 Hong Kong Ltd
Confluence Wealth Services, Inc.
Melqart Asset Management (uk) Ltd
Menlo Advisors Llc
Advisory Services Network, LLC
Parkwood LLC
BIVIX - Invenomic Fund Institutional Class shares
Whale Rock Capital Management LLC
Fortitude Advisory Group L.L.C.
Liberty Wealth Management Llc
Wolverine Asset Management Llc
Amplify ETF Trust - Amplify Thematic All-Stars ETF
PLHAX - PGIM QMA Long-Short Equity Fund Class A 220.00
FTLS - First Trust Long/Short Equity ETF 134.22
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio 219.15
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 5,694,469 4,181,885 101.63
Meritage Group LP 4,343,570 2,475,292 101.63
PCRSX - LargeCap Growth Fund I R-1 826,161 86.30 589,405 134.27
FBGRX - Fidelity Blue Chip Growth Fund 815,270 86.30 563,172 134.27
JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class 421,732 86.30 381,529 134.27
KAUAX - Federated Kaufmann Fund Class A Shares 355,000 86.30 400,000 134.27
Frontier Capital Management Co Llc 271,892 57.10 405,466 101.63
RSEAX - U.S. Strategic Equity Fund Class A 195,048 86.30 195,048 134.27
FSMDX - Fidelity Mid Cap Index Fund 182,676 86.30 155,746 134.27
XT - iShares Exponential Technologies ETF 138,169 86.30 121,986 134.27
VEXPX - VANGUARD EXPLORER FUND Investor Shares 126,409 86.30 110,669 134.27
FBCGX - Fidelity Blue Chip Growth K6 Fund 99,250 86.30 67,593 134.27
JSPJX - Jackson Square Large-Cap Growth Fund Investor Class 95,445 86.30 241,206 134.27
FSBDX - Fidelity Series Blue Chip Growth Fund 94,714 86.30 58,914 134.26
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares 80,680 86.30 99,616 134.27
IYW - iShares U.S. Technology ETF 65,470 86.30 63,330 134.26
SCHG - Schwab U.S. Large-Cap Growth ETF 64,832 68.79 63,124 121.02
SG Americas Securities, LLC 62,500 6.53 62,500 7.58
SCHX - Schwab U.S. Large-Cap ETF 58,231 68.79 60,312 121.00
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 56,974 86.30 55,601 134.28
Name Current Shares Current PPS Previous Shares Previous PPS
Ellevest, Inc. 129 54.26 0
Bogart Wealth, LLC 61 49.18 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Meritage Group LP 1,868,278 4,343,570 2,475,292 101.63 75.48
BlackRock Inc. 1,512,584 5,694,469 4,181,885 101.63 36.17
FBGRX - Fidelity Blue Chip Growth Fund 252,098 815,270 86.30 563,172 134.27 44.76
PCRSX - LargeCap Growth Fund I R-1 236,756 826,161 86.30 589,405 134.27 40.17
JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class 40,203 421,732 86.30 381,529 134.27 10.54
FSBDX - Fidelity Series Blue Chip Growth Fund 35,800 94,714 86.30 58,914 134.26 60.77
FBCGX - Fidelity Blue Chip Growth K6 Fund 31,657 99,250 86.30 67,593 134.27 46.83
FSMDX - Fidelity Mid Cap Index Fund 26,930 182,676 86.30 155,746 134.27 17.29
XT - iShares Exponential Technologies ETF 16,183 138,169 86.30 121,986 134.27 13.27
VEXPX - VANGUARD EXPLORER FUND Investor Shares 15,740 126,409 86.30 110,669 134.27 14.22
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 8,678 10,466 86.28 1,788 134.23 485.35
Regions Financial Corp 4,761 23,957 57.10 19,196 101.64 24.80
Bristlecone Advisors, LLC 4,372 8,370 57.11 3,998 101.55 109.35
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 3,989 6,532 86.34 2,543 134.09 156.86
VT - Vanguard Total World Stock Index Fund ETF Shares 2,905 36,398 86.30 33,493 134.27 8.67
FBCG - Fidelity Blue Chip Growth ETF 2,620 6,514 86.28 3,894 134.31 67.28
SPEDX - Alger Dynamic Opportunities Fund Class A 2,517 30,394 86.30 27,877 227.71 9.03
FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A 2,463 31,254 86.29 28,791 134.28 8.55
IYW - iShares U.S. Technology ETF 2,140 65,470 86.30 63,330 134.26 3.38
JMNAX - JPMorgan Research Market Neutral Fund Class A 2,078 3,469 86.19 1,391 134.44 149.39
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
JSPJX - Jackson Square Large-Cap Growth Fund Investor Class 145,761 95,445 86.30 241,206 134.27 -60.43
Frontier Capital Management Co Llc 133,574 271,892 57.10 405,466 101.63 -32.94
KAUAX - Federated Kaufmann Fund Class A Shares 45,000 355,000 86.30 400,000 134.27 -11.25
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares 18,936 80,680 86.30 99,616 134.27 -19.01
RPGEX - T. Rowe Price Global Growth Stock Fund 10,600 38,792 86.31 49,392 134.27 -21.46
PHASX - MidCap Growth Fund III R-1 10,384 3,624 86.37 14,008 134.28 -74.13
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 8,877 2,594 86.35 11,471 134.25 -77.39
TAAAX - Thrivent Aggressive Allocation Fund Class A 6,891 2,256 86.44 9,147 134.25 -75.34
THMAX - Thrivent Moderate Allocation Fund Class A 6,681 1,877 86.31 8,558 134.26 -78.07
AALGX - Thrivent Global Stock Fund Class A 6,481 1,854 86.30 8,335 134.25 -77.76
PNQI - Invesco NASDAQ Internet ETF 5,905 18,243 86.28 24,148 134.26 -24.45
TOPPX - The Tocqueville Opportunity Fund 5,000 5,000 86.40 10,000 134.30 -50.00
TOK - iShares MSCI Kokusai ETF 4,710 231 86.58 4,941 134.18 -95.32
DFUS - Dimensional U.S. Equity ETF 4,341 5,189 86.34 9,530 134.31 -45.55
FSPGX - Fidelity Large Cap Growth Index Fund 3,179 28,111 86.30 31,290 134.26 -10.16
Truist Financial Corp 2,435 7,478 57.10 9,913 101.68 -24.56
SCHX - Schwab U.S. Large-Cap ETF 2,081 58,231 68.79 60,312 121.00 -3.45
DFAC - Dimensional U.S. Core Equity 2 ETF 1,789 3,656 86.43 5,445 134.25 -32.86
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,540 476 86.13 2,016 134.42 -76.39
TMCGX - Thrivent Mid Cap Growth Fund Class S 857 376 85.11 1,233 134.63 -69.51
Name Current Puts
Name Current Calls
Name
VASFX - Vanguard Alternative Strategies Fund Investor Shares
FAAAX - Franklin K2 Alternative Strategies Fund Class A
Name Previous Puts
Wolverine Asset Management Llc 0
Name Previous Calls
Creative Planning 0
Caption Management, LLC 0
CenterStar Asset Management, LLC 0
Oribel Capital Management, 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
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name
PASIX - PACE Alternative Strategies Investments Class A
CVSIX - Calamos Market Neutral Income Fund Class A

Past Week Analysis

Name Shares PPS
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A 7,912 68.76
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional 3,226 68.82
Steward Financial Group LLC 4
Name Shares PPS
Conestoga Capital Advisors, LLC 2,693 101.75
Strs Ohio 749 101.47
Gemmer Asset Management LLC 77 90.91
Kestra Advisory Services, LLC
Commonwealth Equity Services, Llc 2,447 101.35
Tributary Capital Management, LLC 2,900 101.72
O'Shares Investment Advisers, LLC 16,226 101.63
Name Current Shares Current PPS Previous Shares Previous PPS
Frontier Capital Management Co Llc 271,892 57.10 405,466 101.63
SCHG - Schwab U.S. Large-Cap Growth ETF 64,832 68.79 63,124 121.02
SCHX - Schwab U.S. Large-Cap ETF 58,231 68.79 60,312 121.00
QQQJ - Invesco NASDAQ Next Gen 100 ETF 50,087 68.78 49,498 121.01
SCHB - Schwab U.S. Broad Market ETF 38,045 68.79 37,216 121.02
Regions Financial Corp 23,957 57.10 19,196 101.64
Junson Asset Management (Hong Kong) Ltd 12,400 57.10 12,400 101.61
Gulf International Bank (UK) Ltd 11,495 59.94 11,495 101.61
Bristlecone Advisors, LLC 8,370 57.11 3,998 101.55
Truist Financial Corp 7,478 57.10 9,913 101.68
First Bank & Trust 6,954 57.09 5,402 101.63
Old National Bancorp /in/ 6,910 57.02 5,934 101.62
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund 6,196 68.75 5,039 121.06
PBUS - Invesco PureBeta MSCI USA ETF 4,691 68.86 4,532 120.92
SCHK - Schwab 1000 Index ETF 4,123 68.88 3,984 120.98
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund 3,297 68.85 2,584 121.13
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund 2,177 68.90 1,616 121.29
Bank Julius Baer & Co. Ltd, Zurich 403 57.07 401 102.24
Umb Bank N A/mo 358 55.87 562 101.42
TCI Wealth Advisors, Inc. 149 60.40 51 98.04
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF 122 65.57 119 117.65
Geneos Wealth Management Inc. 94 53.19 94 95.74
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 87 68.97 76 118.42
GPS Wealth Strategies Group, LLC 65 61.54 65 107.69
Spire Wealth Management 55 54.55 55 109.09
Hartford Financial Management Inc. 40 50.00 40 100.00
Asset Dedication, LLC 8 8 125.00
Name Current Shares Current PPS Previous Shares Previous PPS
Bogart Wealth, LLC 61 49.18 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Regions Financial Corp 4,761 23,957 57.10 19,196 101.64 24.80
Bristlecone Advisors, LLC 4,372 8,370 57.11 3,998 101.55 109.35
SCHG - Schwab U.S. Large-Cap Growth ETF 1,708 64,832 68.79 63,124 121.02 2.71
First Bank & Trust 1,552 6,954 57.09 5,402 101.63 28.73
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund 1,157 6,196 68.75 5,039 121.06 22.96
Old National Bancorp /in/ 976 6,910 57.02 5,934 101.62 16.45
SCHB - Schwab U.S. Broad Market ETF 829 38,045 68.79 37,216 121.02 2.23
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund 713 3,297 68.85 2,584 121.13 27.59
QQQJ - Invesco NASDAQ Next Gen 100 ETF 589 50,087 68.78 49,498 121.01 1.19
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund 561 2,177 68.90 1,616 121.29 34.72
PBUS - Invesco PureBeta MSCI USA ETF 159 4,691 68.86 4,532 120.92 3.51
SCHK - Schwab 1000 Index ETF 139 4,123 68.88 3,984 120.98 3.49
TCI Wealth Advisors, Inc. 98 149 60.40 51 98.04 192.16
Bogart Wealth, LLC 61 61 49.18 0 0.00
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 11 87 68.97 76 118.42 14.47
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF 3 122 65.57 119 117.65 2.52
Bank Julius Baer & Co. Ltd, Zurich 2 403 57.07 401 102.24 0.50
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Frontier Capital Management Co Llc 133,574 271,892 57.10 405,466 101.63 -32.94
Truist Financial Corp 2,435 7,478 57.10 9,913 101.68 -24.56
SCHX - Schwab U.S. Large-Cap ETF 2,081 58,231 68.79 60,312 121.00 -3.45
Umb Bank N A/mo 204 358 55.87 562 101.42 -36.30
Name Current Puts
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FAAAX - Franklin K2 Alternative Strategies Fund Class A
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