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 2,122 118.00 74.51 74.99
Previous Quarter 2,241 162.00 74.52 76.43

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 27 418 384 7 167 154
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 6 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 0 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 4 10 76 1 26 33
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 67,736,387 19.18 35.59 71,855,162 20.35 74.60
Previous Quarter 32,305,873 9.15 74.62 71,838,968 20.35 74.96

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 35,902,967 74.51
VANGUARD GROUP INC 35,690,537
BlackRock Inc. 35,431,305
BlackRock Inc. 31,649,091 74.51
Horton Family Limited Partnership 28,670,316
Capital World Investors 17,819,619 74.51
State Street Corp 14,760,372 74.51
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 9,691,071 74.51
AGTHX - GROWTH FUND OF AMERICA Class A 9,352,439 85.40
Egerton Capital (UK) LLP 7,818,902 74.51
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 7,643,519 74.51
VFINX - Vanguard 500 Index Fund Investor Shares 7,058,897 74.51
ABALX - AMERICAN BALANCED FUND Class A 6,520,000 74.51
Geode Capital Management, Llc 6,377,350 74.34
Dimensional Fund Advisors Lp 6,013,934 74.54
Fmr Llc 5,671,974 74.51
Sanders Capital, LLC 5,316,344 81.97
Allspring Global Investments Holdings, LLC 5,235,962 66.19
Bank Of America Corp /de/ 5,088,439 74.51
Invesco Ltd. 4,771,705 74.51

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 35,902,967 74.51
BlackRock Inc. 31,649,091 74.51
Capital World Investors 17,819,619 74.51
State Street Corp 14,760,372 74.51
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 9,691,071 74.51
AGTHX - GROWTH FUND OF AMERICA Class A 9,352,439 85.40
Egerton Capital (UK) LLP 7,818,902 74.51
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 7,643,519 74.51
VFINX - Vanguard 500 Index Fund Investor Shares 7,058,897 74.51
ABALX - AMERICAN BALANCED FUND Class A 6,520,000 74.51
Geode Capital Management, Llc 6,377,350 74.34
Dimensional Fund Advisors Lp 6,013,934 74.54
Fmr Llc 5,671,974 74.51
Allspring Global Investments Holdings, LLC 5,333,835 74.51
Sanders Capital, LLC 5,316,344 81.97
Bank Of America Corp /de/ 5,088,439 74.51
Invesco Ltd. 4,771,705 74.51
Franklin Resources Inc 4,703,557 74.51
Northern Trust Corp 3,914,572 74.51
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 3,750,700 74.51

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 35,690,537
Horton Family Limited Partnership 28,670,316
PKB - Invesco Dynamic Building & Construction ETF 101,146 69.59
TAREX - THIRD AVENUE REAL ESTATE VALUE FUND Institutional Class 89,685 69.59
ACIO - Aptus Collared Income Opportunity ETF 61,356 69.59
ADME - Aptus Drawdown Managed Equity ETF 46,765 69.58
CLRG - IQ Chaikin U.S. Large Cap ETF 44,374 69.59
FVAL - Fidelity Value Factor ETF 41,874 69.59
Marshall Financial Group LLC 12,293 66.22
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 12,036 69.62
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 10,208 69.55
FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A 9,700 69.59
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 7,147 69.54
Moody National Bank Trust Division 4,750 66.11
RDLAX - Columbia Disciplined Growth Fund Class A 4,352 69.62
IWIN - Amplify Inflation Fighter ETF 3,885 69.50
APITX - Yorktown Growth Fund Class L Shares 3,600 69.72
ABWAX - AB All Market Total Return Portfolio Class A 2,294 74.98
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 2,018 74.33
Sugarloaf Wealth Management, LLC 646 66.56
Name Shares PPS
BlackRock Inc. 31,649,091 74.51
Allianz Asset Management GmbH 2,741,986 74.51
Allianz Asset Management GmbH 2,741,986 74.51
Jpmorgan Chase & Co 2,084,914 74.51
Barclays Plc 1,338,665 74.51
Millennium Management Llc 851,910 74.51
Citigroup Inc 688,655 74.51
Squarepoint Ops LLC 602,718 74.51
Squarepoint Ops LLC 602,718 74.51
Bnp Paribas Arbitrage, Sa 601,279 74.51
Credit Suisse Ag/ 490,384 74.51
Credit Suisse Ag/ 490,384 74.51
SUWAX - DWS Core Equity Fund Class A 424,010 83.97
Simplex Trading, Llc 401,000 74.51
Nomura Holdings Inc 294,211 76.16
Man Group plc 207,926 74.51
Man Group plc 207,926 74.51
CMT Capital Markets Trading GmbH 143,200 74.51
Wolverine Trading, Llc 136,600 78.89
QVG2Q - Growth Portfolio Investor Class 124,700 83.97
JGP Wealth Management, LLC 102,128 70.83
Parallax Volatility Advisers, L.P. 76,900 74.51
Aaron Wealth Advisors LLC 71,157 13.42
Capula Management Ltd 58,800 74.51
Capula Management Ltd 58,800 74.51
Fulcrum Capital LLC 58,751 108.46
MFLDX - Marketfield Fund - Class I 58,525 108.45
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 55,047 83.96
FDSVX - Fidelity Growth Discovery Fund 48,400 83.97
LMBJX - BrandywineGLOBAL - Dynamic US Large Cap Value Fund Class A 46,962 83.96
Optimal Asset Management, Inc. 45,409 83.97
Swarthmore Group Inc 36,733 74.51
FULVX - Fidelity U.S. Low Volatility Equity Fund 34,646 89.27
Hexavest Inc. 34,306 83.98
Bbva Usa 33,847 83.97
PEAK6 Investments LLC 31,400 74.52
Tudor Investment Corp Et Al 27,386 74.53
Marshall Wace North America L.P. 26,710 83.98
IFP Advisors, Inc 25,942 108.59
B. Metzler seel. Sohn & Co. Holding AG 24,268 83.98
CVLOX - Calamos Global Growth & Income Fund Class A 21,232 89.25
HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 18,000 89.28
FUMIX - Fidelity SAI U.S. Momentum Index Fund 16,487 89.28
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 13,700 83.94
Calamos Global Total Return Fund 13,000 89.31
Golden Green, Inc. 11,667 74.48
Tributary Capital Management, LLC 11,300 74.51
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 11,298 84.00
CHASX - Chase Growth Fund Class N 11,278 83.97
Fma Advisory Inc 11,020 83.94
Spirit Of America Management Corp/ny 10,650 74.55
First Midwest Bank Trust Division 10,265 108.52
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) 9,438 84.02
World Asset Management Inc 8,926 84.02
TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 7,500 89.33
DVLU - First Trust Dorsey Wright Momentum & Value ETF 7,483 83.92
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 6,700 84.03
First United Bank Trust/ 6,520 74.54
Two Sigma Securities, Llc 6,131 74.54
Western Wealth Management, LLC 5,514 74.54
B&D White Capital Company, LLC 5,300 74.34
IBM Retirement Fund 5,269 74.59
Psagot Investment House Ltd. 5,180 83.98
NorthCoast Asset Management LLC 4,975 84.02
SPVM - Invesco S&P 500 Value with Momentum ETF 4,466 89.34
VALQ - American Century STOXX U.S. Quality Value ETF 4,320 97.69
First Mercantile Trust Co 4,122 84.18
Diversified Trust Co 3,873 74.62
Hamilton Wealth, LLC 3,784 74.52
Boenning & Scattergood, Inc. 3,600 74.44
FBCG - Fidelity Blue Chip Growth ETF 3,518 89.26
Courier Capital Llc 3,340 74.55
Hnp Capital Llc 3,340 74.55
HighPoint Advisor Group LLC 3,137 83.84
Caas Capital Management Lp 3,100 74.52
West Bancorporation Inc 2,934 74.64
Conning Inc. 2,788 74.61
NuWave Investment Management, LLC 2,763 74.56
CWA Asset Management Group, LLC 2,714 74.43
Heritage Wealth Management, Llc 2,657 83.93
FLMFX - MUIRFIELD FUND Retail Class 2,477 83.97
QGRO - American Century STOXX U.S. Quality Growth ETF 2,404 97.75
Berman Capital Advisors, LLC 2,104 83.65
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 2,018 74.33
FLDFX - BALANCED FUND Retail Class 1,591 84.22
Acropolis Investment Management, LLC 1,466 74.35
MML Series Investment Fund II - MML Equity Rotation Fund Class II 1,257 84.33
TNBCX - 1290 SmartBeta Equity Fund Class T 1,200 89.17
AFOCX - Archer Focus Fund 983 97.66
Wealth Quarterback LLC 777
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 613 83.20
GDMYX - Defensive Market Strategies Fund Institutional 530 84.91
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 494 83.00
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 434 82.95
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class 422 90.05
Bogart Wealth, LLC 350 74.29
VSLU - Applied Finance Valuation Large Cap ETF 161 86.96
Herold Advisors, Inc. 100 74680.00
Tompkins Financial Corp 60 66.67
Security National Trust Co 57 87.72
Carroll Financial Associates, Inc. 38 105.26
Washington Trust Advisors, Inc. 24 83.33
Crescent Capital Consulting, LLC 17 117.65
Tarbox Family Office, Inc. 8 125.00
SOA Wealth Advisors, LLC. 3
GoalVest Advisory LLC 2
White Pine Capital Llc
Red Door Wealth Management, LLC
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
Parisi Gray Wealth Management
DNLDX - BNY Mellon Active MidCap Fund Class A
Emerald Advisors, LLC
BRUDX - MFS Blended Research Value Equity Fund A
Inspire Advisors, LLC
Massachusetts Financial Services Co /ma/
FLSPX - SPECTRUM FUND Retail Class
Pinnacle Holdings, LLC
IYK - iShares U.S. Consumer Goods ETF
Homrich & Berg
Vaughan Nelson Investment Management, L.p.
Calamos Global Dynamic Income Fund
Syverson Strege & Co
Bayesian Capital Management, LP
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
QCELX - AQR Large Cap Multi-Style Fund Class I
GVO Asset Management Ltd
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
HHM Wealth Advisors, LLC
Value Partners Investments Inc.
Picton Mahoney Asset Management
Capital Management Associates /ny/
Aigen Investment Management, Lp
Principal Street Partners, LLC
BMSFX - MFS Blended Research Mid Cap Equity Fund A
Gemmer Asset Management LLC
Truadvice, LLC
WSACX - Wellington Shields All-Cap Fund Institutional Shares
Sheets Smith Wealth Management
QCGRRX - Growth Account Class R1
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
FDCAX - Fidelity Capital Appreciation Fund
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
Anfield Capital Management, LLC
Origin Asset Management LLP
Nuveen Core Equity Alpha Fund
Perennial Investment Advisors, LLC
Migdal Insurance & Financial Holdings Ltd.
Patton Fund Management, Inc.
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
Exos Asset Management LLC
Lake Street Advisors Group, Llc
Todd Asset Management Llc
MFWTX - MFS Global Total Return Fund A
Eagle Bay Advisors LLC
L & S Advisors Inc
Eubel Brady & Suttman Asset Management Inc
FLDOX - MODERATE ALLOCATION FUND Retail Class
Kaizen Financial Strategies
Mascoma Wealth Management LLC
FLFGX - GLOBAL ALLOCATION FUND Retail Class
Ninety One UK Ltd
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
Macroview Investment Management Llc
EPGAX - Fidelity Advisor Equity Growth Fund Class A
Harbour Capital Advisors, LLC
Tru Independence Asset Management 2, Llc
Lombard Odier Asset Management (Switzerland) SA
BRWAX - MFS Blended Research Growth Equity Fund A
BCJ Capital Management, LLC
MUEAX - MFS Blended Research Core Equity Fund A
Hamilton Capital, LLC
Artemis Investment Management LLP
GAOAX - JPMorgan Global Allocation Fund Class A
Standard Family Office LLC
New England Research & Management, Inc.
D'Orazio & Associates, Inc.
Claudia M.p. Batlle, Crp (r) Llc
First Heartland Consultants, Inc.
Alpha Paradigm Partners, LLC
Wagner Wealth Management, Llc
NewSquare Capital LLC
Hudson Bay Capital Management LP
Scopus Asset Management, L.p.
Two Sigma Investments, Lp
Philadelphia Trust Co
Wellington Shields Capital Management, LLC
Navellier & Associates Inc
Plancorp, LLC
TD Capital Management LLC
HBK Sorce Advisory LLC
Transform Wealth, LLC
Morningstar Funds Trust - Morningstar Alternatives Fund
Okabena Investment Services Inc
Trinity Legacy Partners, LLC
Connectus Wealth, LLC
Rheos Capital Works Inc.
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
Appaloosa Lp
Advisor Resource Council
Aprio Wealth Management, LLC
Systematic Alpha Investments, LLC
Pearl River Capital, LLC
Gsa Capital Partners Llp
GWM Advisors LLC
DIFAX - MFS Diversified Income Fund A
Change Path, LLC
Cornerstone Wealth Management, LLC
Fayez Sarofim & Co
GFSYX - Strategic Alternatives Fund Institutional
Campbell & CO Investment Adviser LLC
BIBL - Inspire 100 ETF
Creative Financial Designs Inc /adv
Main Street Research LLC
Bedel Financial Consulting, Inc.
Ninety One SA (PTY) Ltd
Modera Wealth Management, LLC
Cahill Financial Advisors Inc
Samlyn Capital, Llc
Odey Asset Management Group Ltd
Frontier Wealth Management LLC
Toth Financial Advisory Corp
FNY Investment Advisers, LLC
RISN - Inspire Tactical Balanced ESG ETF
ESGU - iShares ESG MSCI USA ETF
Lumbard & Kellner, LLC
Burney Co/
Cumberland Partners Ltd
AGF Investments LLC
Total Clarity Wealth Management, Inc.
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
Kovack Advisors, Inc.
Greylin Investment Mangement Inc
Perigon Wealth Management, LLC
Rather & Kittrell, Inc.
Triasima Portfolio Management inc.
Obermeyer Wood Investment Counsel, Lllp
Integrated Advisors Network LLC
Quantitative Investment Management, LLC
Atlas Private Wealth Advisors
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
Cassady Schiller Wealth Management, LLC
Strong Tower Advisory Services
Jacobi Capital Management LLC
WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced Large Cap Portfolio
Resources Investment Advisors, LLC.
Qube Research & Technologies Ltd
Mbb Public Markets I Llc
Astoria Portfolio Advisors LLC.
Caxton Associates Lp
Chatham Capital Group, Inc.
Myriad Asset Management Ltd.
PGGM Investments
Maverick Capital Ltd
Almanack Investment Partners, LLC.
Renaissance Technologies Llc
Magnetar Financial LLC
Zimmermann Investment Management & Planning Llc
Kozak & Associates, Inc.
FMFMX - Fidelity Advisor Series Equity Growth Fund
Engine No. 1 Llc
Resolute Capital Asset Partners LLC
Northstar Group, Inc.
Occudo Quantitative Strategies Lp
Manchester Capital Management LLC
Vancity Investment Management Ltd
PDT Partners, LLC
Avestar Capital, LLC
Kowal Investment Group, LLC
DB Wealth Management Group, LLC
Mirabella Financial Services Llp
Robertson Stephens Wealth Management, LLC
PointState Capital LP
Polar Asset Management Partners Inc.
MQS Management LLC
Meadow Creek Wealth Advisors Llc
CAPROCK Group, Inc.
Meridian Wealth Partners, LLC
Exencial Wealth Advisors, Llc
Intrinsic Edge Capital Management LLC
AMP Capital Investors Ltd
Bbr Partners, Llc
BlueCrest Capital Management Ltd
Stonnington Group, Llc
Independent Advisor Alliance
Riverwater Partners LLC
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
Compagnie Lombard Odier SCmA
Dynamic Advisor Solutions LLC
Quantbot Technologies LP
Kore Private Wealth LLC
Congress Asset Management Co /ma
WMG Financial Advisors, LLC
Pinnacle Wealth Planning Services, Inc.
Highview Capital Management LLC/DE/
Gilder Gagnon Howe & Co Llc
YHB Investment Advisors, Inc.
Comprehensive Financial Consultants Institutional, Inc.
Linscomb & Williams, Inc.
Cim, Llc
Gerber Kawasaki Wealth & Investment Management
Counterpoint Mutual Funds LLC
Zurich Insurance Group Ltd/FI
Gladstone Institutional Advisory LLC
Worldquant Millennium Advisors Llc
Bremer Bank National Association
Weiss Multi-Strategy Advisers LLC
Williams Jones Wealth Management, LLC.
Financial Advocates Investment Management
Ameritas Advisory Services, LLC
People's United Financial, Inc.
Tobam
Amplius Wealth Advisors, LLC
Crown Advisors Management, Inc.
Capital Growth Management Lp
MAI Capital Management
TLARX - Transamerica Large Core R
Redhawk Wealth Advisors, Inc.
Jefferies Group LLC
MUFG Americas Holdings Corp
Norges Bank
Markel Corp
Avion Wealth
Scopus Asset Management, L.p.
Susquehanna Fundamental Investments, Llc
Ergoteles LLC
Agf Investments Inc.
Hodges Capital Management Inc.
Bourgeon Capital Management Llc
Fulcrum Asset Management LLP
Vaughan David Investments Inc/il
Ibex Wealth Advisors
TCM Advisors, LLC
WestEnd Advisors, LLC
MTM Investment Management, LLC
Globeflex Capital L P
Unigestion Holding SA
Cookson Peirce & Co Inc
Robbins Farley Llc
Alberta Investment Management Corp
Allegheny Financial Group LTD
Canandaigua National Corp
First Foundation Advisors
Hoey Investments, Inc
CHURCHILL MANAGEMENT Corp
HAP Trading, LLC
Ironwood Investment Counsel, LLC
TCG Advisory Services, LLC
Focused Wealth Management, Inc
Ubs Oconnor Llc
Orion Portfolio Solutions, LLC
Pensionfund DSM Netherlands
Aquire Wealth Advisors, LLC
First Command Financial Services, Inc.
Stordahl Capital Management, Inc.
WMS Partners, LLC
Sittner & Nelson, Llc
Richard Bernstein Advisors LLC
HAP Trading, LLC
Caption Management, LLC
Two Sigma Investments, Lp
Diker Management Llc
Two Sigma Investments, Lp
Marco Investment Management Llc
Pinnacle Financial Partners Inc
Widmann Financial Services, Inc.
Sawtooth Solutions, LLC
Leavell Investment Management, Inc.
Signet Financial Management, Llc
Sheets Smith Investment Management
Court Place Advisors, LLC
Meristem Family Wealth, LLC
Telos Capital Management, Inc.
Regal Investment Advisors LLC
O'Dell Group, LLC
Archer Investment Corp
Commons Capital, Llc
Clearbridge Investments, LLC
Cohen Lawrence B
Element Pointe Advisors, Llc
Schonfeld Strategic Advisors LLC
Wealthspire Advisors, LLC
CoreCap Advisors, LLC
Dynamic Technology Lab Private Ltd
Sovarnum Capital L.p.
Moors & Cabot, Inc.
Resolute Advisors LLC
Bowling Portfolio Management LLC
Cassia Capital Partners, LLC
XR Securities LLC
Hancock Whitney Investment Services Inc.
HAP Trading, LLC
Evolution Wealth Advisors, LLC
Quantinno Capital Management LP
Payden & Rygel
Trexquant Investment LP
GraniteShares Advisors LLC
Duality Advisers, Lp
S.E.E.D. Planning Group LLC
Geneva Partners, LLC
Advisor OS, LLC
Optiver Holding B.V.
Barrett Asset Management, LLC
Schonfeld Strategic Advisors LLC
Dark Forest Capital Management Lp
Navigation Wealth Management, Inc.
West Family Investments, Inc.
Confluence Wealth Services, Inc.
Winton Capital Group Ltd
Arkadios Wealth Advisors
Cypress Point Wealth Management, LLC
Center For Asset Management LLC
Badgley Phelps Wealth Managers, LLC
Lee Financial Co
Aquatic Capital Management LLC
Liberty Wealth Management Llc
Carderock Capital Management Inc
Bp Plc
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 35,431,305 31,649,091 74.51
Allspring Global Investments Holdings, LLC 5,235,962 66.19 5,333,835 74.51
Dfa Investment Trust Co - The U.s. Large Cap Value Series 2,915,899 69.59 2,915,899 89.22
QUAL - iShares Edge MSCI USA Quality Factor ETF 1,737,659 69.59 1,688,226 89.22
VLUE - iShares Edge MSCI USA Value Factor ETF 1,442,694 69.59 1,564,097 89.22
VWNFX - Vanguard Windsor II Fund Investor Shares 1,162,980 69.59 1,162,980 89.22
PRAEX - Real Estate Securities Fund R-1 1,144,502 69.59 1,122,837 89.22
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 1,024,972 69.59 1,024,972 89.22
FLPSX - Fidelity Low-Priced Stock Fund 917,157 69.59 956,661 89.22
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 900,485 69.59 1,351,630 89.22
FSMDX - Fidelity Mid Cap Index Fund 806,210 69.59 740,859 89.22
RSP - Invesco S&P 500 Equal Weight ETF 802,268 69.59 600,479 89.22
FMCSX - Fidelity Mid-Cap Stock Fund 788,309 69.59 790,822 89.22
SWPPX - Schwab S&P 500 Index Fund 585,309 69.59 577,406 89.22
CABDX - AB RELATIVE VALUE FUND, INC. Class A 531,320 69.59 444,390 89.22
CMUAX - Columbia Select Mid Cap Value Fund Class A 510,385 75.15 510,385 85.40
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 472,989 69.59 472,989 89.22
Wedge Capital Management L L P/nc 449,336 66.19 445,575 74.51
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 404,260 69.59 393,333 89.22
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C 374,099 69.59 374,099 89.22
Name Current Shares Current PPS Previous Shares Previous PPS
Scout Investments, Inc. 150,656 66.19 0
Ghe, Llc 12,724 74.50 15,049 74.49
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 8,245 85.39 3,728 85.30
Global Retirement Partners, LLC 6,741 66.16 6,904 65.61
Paragon Capital Management Ltd 3,046 66.32 0
NGLAX - Neuberger Berman Global Allocation Fund Class A 173 69.36 0
Gradient Investments LLC 64 62.50 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 3,782,214 35,431,305 31,649,091 74.51 11.95
RSP - Invesco S&P 500 Equal Weight ETF 201,789 802,268 69.59 600,479 89.22 33.60
Scout Investments, Inc. 150,656 150,656 66.19 0 0.00
RSEAX - U.S. Strategic Equity Fund Class A 125,292 278,761 69.59 153,469 89.22 81.64
AAUTX - Thrivent Large Cap Value Fund Class A 99,057 248,027 69.59 148,970 89.22 66.49
CABDX - AB RELATIVE VALUE FUND, INC. Class A 86,930 531,320 69.59 444,390 89.22 19.56
DGRO - iShares Core Dividend Growth ETF 74,894 245,620 69.59 170,726 89.22 43.87
Atwood & Palmer Inc 68,942 284,004 66.19 215,062 74.51 32.06
AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 68,376 148,859 69.59 80,483 89.22 84.96
FRBSX - Franklin Mutual U.s. Value Fund Class A 65,366 254,172 69.59 188,806 89.22 34.62
FSMDX - Fidelity Mid Cap Index Fund 65,351 806,210 69.59 740,859 89.22 8.82
Ritholtz Wealth Management 57,929 62,646 66.20 4,717 74.41 1228.09
FTA - First Trust Large Cap Value AlphaDEX Fund 50,135 150,344 69.59 100,209 89.22 50.03
QUAL - iShares Edge MSCI USA Quality Factor ETF 49,433 1,737,659 69.59 1,688,226 89.22 2.93
Cambridge Investment Research Advisors, Inc. 44,602 93,139 66.19 48,537 74.50 91.89
Waverton Investment Management Ltd 38,044 88,618 66.19 50,574 74.50 75.22
CGGR - Capital Group Growth ETF Share Class 30,030 32,040 75.16 2,010 85.57 1494.03
CVSIX - Calamos Market Neutral Income Fund Class A 26,365 235,344 69.59 208,979 89.22 12.62
SPRAX - Pgim Qma Mid-cap Value Fund Class A 23,300 26,700 69.59 3,400 89.12 685.29
PRAEX - Real Estate Securities Fund R-1 21,665 1,144,502 69.59 1,122,837 89.22 1.93
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 451,145 900,485 69.59 1,351,630 89.22 -33.38
River Road Asset Management, LLC 385,825 226,275 66.19 612,100 74.51 -63.03
FBGRX - Fidelity Blue Chip Growth Fund 318,343 64,000 69.59 382,343 89.27 -83.26
VLUE - iShares Edge MSCI USA Value Factor ETF 121,403 1,442,694 69.59 1,564,097 89.22 -7.76
FDGFX - Fidelity Dividend Growth Fund 117,100 114,100 69.59 231,200 89.22 -50.65
FXD - First Trust Consumer Discretionary AlphaDEX Fund 116,636 116,974 69.59 233,610 89.22 -49.93
Copeland Capital Management, LLC 111,481 666 66.07 112,147 74.51 -99.41
Allspring Global Investments Holdings, LLC 97,873 5,235,962 66.19 5,333,835 74.51 -1.83
Strs Ohio 76,221 223,526 66.19 299,747 74.51 -25.43
State of Alaska, Department of Revenue 67,433 72,422 66.17 139,855 74.50 -48.22
FSAEX - Fidelity Series All-Sector Equity Fund 60,900 17,400 69.60 78,300 89.22 -77.78
NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares 54,292 260,137 69.59 314,429 89.22 -17.27
FSBDX - Fidelity Series Blue Chip Growth Fund 40,900 7,800 69.62 48,700 89.26 -83.98
FLPSX - Fidelity Low-Priced Stock Fund 39,504 917,157 69.59 956,661 89.22 -4.13
Tcw Group Inc 35,842 66,893 66.18 102,735 74.51 -34.89
Truist Financial Corp 33,530 136,799 66.18 170,329 74.50 -19.69
FBCGX - Fidelity Blue Chip Growth K6 Fund 32,489 8,000 69.62 40,489 89.26 -80.24
Clough Global Opportunities Fund 31,100 87,500 69.59 118,600 89.22 -26.22
PHASX - MidCap Growth Fund III R-1 29,675 68,081 69.59 97,756 89.22 -30.36
FSWCX - Fidelity SAI U.S. Value Index Fund 26,945 168,289 69.59 195,234 89.22 -13.80
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
XR Securities LLC 0
CenterStar Asset Management, LLC 0
Focused Wealth Management, Inc 0
TCG Advisory Services, LLC 0
HAP Trading, LLC 0
Schonfeld Strategic Advisors LLC 0
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 Percentage Decrease
Name
NCLIX - Nuance Concentrated Value Long-Short Fund Investor Class Shares

Past Week Analysis

Name Shares PPS
Marshall Financial Group LLC 12,293 66.22
ABWAX - AB All Market Total Return Portfolio Class A 2,294 74.98
Financial Connections Group, Inc. 153 65.36
Steward Financial Group LLC 42 47.62
Name Shares PPS
Swarthmore Group Inc 36,733 74.51
Courier Capital Llc 3,340 74.55
CWA Asset Management Group, LLC 2,714 74.43
Hnp Capital Llc 3,340 74.55
Conning Inc. 2,788 74.61
Triasima Portfolio Management inc.
IBM Retirement Fund 5,269 74.59
Aaron Wealth Advisors LLC 71,157 13.42
Bogart Wealth, LLC 350 74.29
Washington Trust Advisors, Inc. 24 83.33
Name Current Shares Current PPS Previous Shares Previous PPS
Allspring Global Investments Holdings, LLC 5,235,962 66.19 5,333,835 74.51
CMUAX - Columbia Select Mid Cap Value Fund Class A 510,385 75.15 510,385 85.40
Atwood & Palmer Inc 284,004 66.19 215,062 74.51
Howard Capital Management Group, LLC 267,945 66.19 271,845 74.51
SCHX - Schwab U.S. Large-Cap ETF 252,259 75.15 264,607 85.40
Oregon Public Employees Retirement Fund 246,315 66.19 247,707 74.51
River Road Asset Management, LLC 226,275 66.19 612,100 74.51
Strs Ohio 223,526 66.19 299,747 74.51
SCHB - Schwab U.S. Broad Market ETF 163,228 75.15 164,071 85.40
SCHV - Schwab U.S. Large-Cap Value ETF 150,750 75.15 149,583 85.40
Truist Financial Corp 136,799 66.18 170,329 74.50
CZMVX - Multi-Manager Value Strategies Fund Institutional Class 126,147 75.15 126,147 85.40
FNDX - Schwab Fundamental U.S. Large Company Index ETF 124,883 75.15 105,231 85.40
Central Bank & Trust Co 79,039 66.20 86,896 74.51
PRDAX - Diversified Real Asset Fund Class A 66,972 75.15 73,314 85.40
Marketfield Asset Management LLC 62,626 66.19 62,626 74.51
Atlantic Union Bankshares Corp 56,352 66.19 58,181 74.51
Meritage Portfolio Management 52,562 66.19 51,891 74.50
Wealthfront Advisers Llc 50,091 66.20 44,408 74.51
ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 49,030 75.16 38,240 85.41
Regions Financial Corp 45,331 66.20 51,516 74.52
Advisory Resource Group 36,594 66.19 28,476 74.52
RWL - Invesco S&P 500 Revenue ETF 36,019 75.15 22,456 85.41
William Allan, Llc 34,693 66.18 34,912 74.50
Sandy Spring Bank 33,004 66.20 39,173 74.52
NEIAX - Columbia Large Cap Index Fund Class A 30,614 75.16 30,187 85.40
Hartford Investment Management Co 30,483 66.20 30,257 74.50
EQTIX - Shelton Core Value Fund Direct Shares 28,300 75.16 28,300 85.41
Pettee Investors, Inc. 21,525 66.20 21,525 74.52
PBUS - Invesco PureBeta MSCI USA ETF 21,144 75.15 20,755 85.38
Louisiana State Employees Retirement System 20,300 74.29 20,300 74.58
New Mexico Educational Retirement Board 17,882 66.21 18,782 74.49
SCHK - Schwab 1000 Index ETF 17,754 75.14 17,460 85.40
Umb Bank N A/mo 15,912 66.18 14,678 74.53
First Hawaiian Bank 15,696 66.20 19,242 74.52
Old National Bancorp /in/ 13,963 66.25 4,267 74.53
Baxter Bros Inc 12,206 66.20 11,006 74.50
Cubic Asset Management, LLC 11,000 66.18 11,000 74.55
Parametrica Management Ltd 10,699 66.27 20,190 74.54
Wolf Group Capital Advisors 9,254 66.24 18,689 74.54
Sumitomo Life Insurance Co 8,767 66.16 8,536 74.51
Denali Advisors Llc 8,400 66.19 4,500 74.44
Values First Advisors, Inc. 8,355 66.19 9,526 74.53
Wedbush Securities Inc 7,805 66.24 9,858 74.56
Retirement Guys Formula Llc 7,106 66.14 5,432 74.56
Pendal Group Ltd 5,163 66.24 23,703 74.51
PMSAX - Global Multi-Strategy Fund Class A 5,147 75.19 4,802 85.38
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 4,755 75.08 4,221 85.29
Lester Murray Antman dba SimplyRich 4,595 66.16 4,595 74.43
Hollencrest Capital Management 3,995 66.08 3,995 74.59
Savant Capital, LLC 3,932 66.12 4,333 74.54
Argus Investors' Counsel, Inc. 3,867 66.20 3,361 74.38
Stratos Wealth Partners, LTD. 3,647 66.08 4,853 74.59
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 3,517 75.06 3,253 85.46
DSHFX - Destinations Shelter Fund Class I 3,469 75.24 3,469 85.33
Omnia Family Wealth, LLC 3,464 66.11 3,486 74.58
Providence First Trust Co 3,171 66.23 3,171 74.42
Thompson Siegel & Walmsley Llc 3,150 66.03 3,165 74.57
Bank Julius Baer & Co. Ltd, Zurich 2,706 66.15 2,996 74.43
Investors Research Corp 2,534 66.30 2,484 74.48
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 2,337 75.31 2,337 85.58
DLCFX - Destinations Large Cap Equity Fund Class I 2,318 75.06 2,544 85.30
SPFIX - S&P 500 Index Fund Direct Shares 2,165 75.29 2,165 85.45
ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A 1,979 66.20 1,261 108.64
IUS - Invesco RAFI(TM) Strategic US ETF 1,556 75.19 2,473 85.32
Spire Wealth Management 1,429 66.48 2,065 74.58
Exchange Traded Concepts, Llc 1,273 65.99 2,360 74.58
Annapolis Financial Services, LLC 900 66.67 900 74.44
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 836 75.36 836 84.93
JNBA Financial Advisors 622 65.92 197 76.14
Hexagon Capital Partners LLC 497 66.40 497 74.45
Arlington Partners LLC 480 66.67 120 75.00
Geneos Wealth Management Inc. 392 68.88 392 73.98
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 346 75.14 988 85.02
USLB - Invesco Russell 1000 Low Beta Equal Weight ETF 180 77.78 200 85.00
Wd Rutherford Llc 95 63.16 95 73.68
Name Current Shares Current PPS Previous Shares Previous PPS
Ghe, Llc 12,724 74.50 15,049 74.49
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Atwood & Palmer Inc 68,942 284,004 66.19 215,062 74.51 32.06
FNDX - Schwab Fundamental U.S. Large Company Index ETF 19,652 124,883 75.15 105,231 85.40 18.68
RWL - Invesco S&P 500 Revenue ETF 13,563 36,019 75.15 22,456 85.41 60.40
ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 10,790 49,030 75.16 38,240 85.41 28.22
Old National Bancorp /in/ 9,696 13,963 66.25 4,267 74.53 227.23
Advisory Resource Group 8,118 36,594 66.19 28,476 74.52 28.51
Wealthfront Advisers Llc 5,683 50,091 66.20 44,408 74.51 12.80
Denali Advisors Llc 3,900 8,400 66.19 4,500 74.44 86.67
Retirement Guys Formula Llc 1,674 7,106 66.14 5,432 74.56 30.82
Umb Bank N A/mo 1,234 15,912 66.18 14,678 74.53 8.41
Baxter Bros Inc 1,200 12,206 66.20 11,006 74.50 10.90
SCHV - Schwab U.S. Large-Cap Value ETF 1,167 150,750 75.15 149,583 85.40 0.78
ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A 718 1,979 66.20 1,261 108.64 56.94
Meritage Portfolio Management 671 52,562 66.19 51,891 74.50 1.29
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 534 4,755 75.08 4,221 85.29 12.65
Argus Investors' Counsel, Inc. 506 3,867 66.20 3,361 74.38 15.06
NEIAX - Columbia Large Cap Index Fund Class A 427 30,614 75.16 30,187 85.40 1.41
JNBA Financial Advisors 425 622 65.92 197 76.14 215.74
PBUS - Invesco PureBeta MSCI USA ETF 389 21,144 75.15 20,755 85.38 1.87
Arlington Partners LLC 360 480 66.67 120 75.00 300.00
PMSAX - Global Multi-Strategy Fund Class A 345 5,147 75.19 4,802 85.38 7.18
SCHK - Schwab 1000 Index ETF 294 17,754 75.14 17,460 85.40 1.68
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 264 3,517 75.06 3,253 85.46 8.12
Sumitomo Life Insurance Co 231 8,767 66.16 8,536 74.51 2.71
Hartford Investment Management Co 226 30,483 66.20 30,257 74.50 0.75
Investors Research Corp 50 2,534 66.30 2,484 74.48 2.01
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
River Road Asset Management, LLC 385,825 226,275 66.19 612,100 74.51 -63.03
Allspring Global Investments Holdings, LLC 97,873 5,235,962 66.19 5,333,835 74.51 -1.83
Strs Ohio 76,221 223,526 66.19 299,747 74.51 -25.43
Truist Financial Corp 33,530 136,799 66.18 170,329 74.50 -19.69
Pendal Group Ltd 18,540 5,163 66.24 23,703 74.51 -78.22
SCHX - Schwab U.S. Large-Cap ETF 12,348 252,259 75.15 264,607 85.40 -4.67
Parametrica Management Ltd 9,491 10,699 66.27 20,190 74.54 -47.01
Wolf Group Capital Advisors 9,435 9,254 66.24 18,689 74.54 -50.48
Central Bank & Trust Co 7,857 79,039 66.20 86,896 74.51 -9.04
PRDAX - Diversified Real Asset Fund Class A 6,342 66,972 75.15 73,314 85.40 -8.65
Regions Financial Corp 6,185 45,331 66.20 51,516 74.52 -12.01
Sandy Spring Bank 6,169 33,004 66.20 39,173 74.52 -15.75
Howard Capital Management Group, LLC 3,900 267,945 66.19 271,845 74.51 -1.43
First Hawaiian Bank 3,546 15,696 66.20 19,242 74.52 -18.43
Ghe, Llc 2,325 12,724 74.50 15,049 74.49 -15.45
Wedbush Securities Inc 2,053 7,805 66.24 9,858 74.56 -20.83
Atlantic Union Bankshares Corp 1,829 56,352 66.19 58,181 74.51 -3.14
Oregon Public Employees Retirement Fund 1,392 246,315 66.19 247,707 74.51 -0.56
Stratos Wealth Partners, LTD. 1,206 3,647 66.08 4,853 74.59 -24.85
Values First Advisors, Inc. 1,171 8,355 66.19 9,526 74.53 -12.29
Exchange Traded Concepts, Llc 1,087 1,273 65.99 2,360 74.58 -46.06
IUS - Invesco RAFI(TM) Strategic US ETF 917 1,556 75.19 2,473 85.32 -37.08
New Mexico Educational Retirement Board 900 17,882 66.21 18,782 74.49 -4.79
SCHB - Schwab U.S. Broad Market ETF 843 163,228 75.15 164,071 85.40 -0.51
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 642 346 75.14 988 85.02 -64.98
Spire Wealth Management 636 1,429 66.48 2,065 74.58 -30.80
Savant Capital, LLC 401 3,932 66.12 4,333 74.54 -9.25
Bank Julius Baer & Co. Ltd, Zurich 290 2,706 66.15 2,996 74.43 -9.68
DLCFX - Destinations Large Cap Equity Fund Class I 226 2,318 75.06 2,544 85.30 -8.88
William Allan, Llc 219 34,693 66.18 34,912 74.50 -0.63
Omnia Family Wealth, LLC 22 3,464 66.11 3,486 74.58 -0.63
USLB - Invesco Russell 1000 Low Beta Equal Weight ETF 20 180 77.78 200 85.00 -10.00
Thompson Siegel & Walmsley Llc 15 3,150 66.03 3,165 74.57 -0.47
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