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 1,870 41.00 43.04 42.39
Previous Quarter 1,953 43.00 43.04 43.23

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 31 264 374 5 114 157
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 2 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 14 76 2 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 107,919,859 15.70 21.71 164,421,525 23.91 42.83
Previous Quarter 54,439,225 7.92 43.04 164,717,430 23.96 43.20

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 83,040,329
Vanguard Group Inc 83,006,961 43.04
BlackRock Inc. 54,231,343 43.04
BlackRock Inc. 53,486,431
PRICE T ROWE ASSOCIATES INC /MD/ 47,228,752
Capital World Investors 40,466,760 43.04
STATE STREET CORP 34,876,408
Price T Rowe Associates Inc /md/ 33,808,952 43.04
State Street Corp 33,687,103 43.34
Bank Of America Corp /de/ 24,565,345 43.04
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 19,710,266 43.04
AMECX - INCOME FUND OF AMERICA Class A 16,588,000 37.53
Boston Partners 16,529,035 43.03
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 15,522,353 43.04
Invesco Ltd. 15,504,746 43.04
VFINX - Vanguard 500 Index Fund Investor Shares 14,960,351 43.04
Jpmorgan Chase & Co 14,675,799 43.04
Geode Capital Management, Llc 13,684,085 42.94
ABALX - AMERICAN BALANCED FUND Class A 12,427,734 43.04
Charles Schwab Investment Management Inc 11,192,862 43.04

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 83,006,961 43.04
BlackRock Inc. 54,231,343 43.04
Capital World Investors 40,466,760 43.04
Price T Rowe Associates Inc /md/ 33,808,952 43.04
State Street Corp 33,687,103 43.34
Bank Of America Corp /de/ 24,565,345 43.04
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 19,710,266 43.04
Boston Partners 16,529,035 43.03
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 15,522,353 43.04
Invesco Ltd. 15,504,746 43.04
VFINX - Vanguard 500 Index Fund Investor Shares 14,960,351 43.04
Jpmorgan Chase & Co 14,675,799 43.04
Geode Capital Management, Llc 13,684,085 42.94
AMECX - INCOME FUND OF AMERICA Class A 13,455,000 44.63
Allspring Global Investments Holdings, LLC 12,463,846 43.04
ABALX - AMERICAN BALANCED FUND Class A 12,427,734 43.04
Charles Schwab Investment Management Inc 11,192,862 43.04
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 10,164,782 43.04
Alliancebernstein L.p. 10,047,788 43.04
Dimensional Fund Advisors Lp 8,464,515 43.05

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 83,040,329
PRICE T ROWE ASSOCIATES INC /MD/ 47,228,752
STATE STREET CORP 34,876,408
Dfa Investment Trust Co - The U.s. Large Cap Value Series 4,059,593 37.53
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund 270,267 25.45
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio 253,866 43.04
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio 73,951 37.52
HLFNX - Hennessy Large Cap Financial Fund Investor Class 50,000 37.52
PFI - Invesco DWA Financial Momentum ETF 45,125 37.54
DGEFX - Destinations Equity Income Fund Class I 44,809 39.43
PISHX - Preferred Securities and Income SMA Shares 42,649 25.89
PWC - Invesco Dynamic Market ETF 34,188 37.53
JOET - Virtus Terranova U.S. Quality Momentum ETF 21,547 37.55
Great Valley Advisor Group, Inc. 12,206 33.59
Eidelman Virant Capital 11,150 33.81
Parsec Financial Management, Inc. 6,403 33.58
DVFAX - Cohen & Steers Alternative Income Fund, Inc. Class A 3,600 25.83
RMYAX - Multi-Strategy Income Fund Class A 1,657 25.95
CPI - IQ Real Return ETF 228 39.47
Strategic Asset Management, LLC 200 25.00
Name Shares PPS
Dfa Investment Trust Co - The U.s. Large Cap Value Series 4,059,593 44.63
UBS Group AG 1,241,214 43.04
UBS Group AG 1,241,214 43.04
TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 780,254 43.53
Salzhauer Michael 337,051 15.74
Squarepoint Ops LLC 329,189 43.04
Squarepoint Ops LLC 329,189 43.04
ARTQX - Artisan Mid Cap Value Fund Investor Shares 267,285 42.44
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio 253,866 43.04
Capstone Investment Advisors, Llc 178,000 43.04
Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A 128,392 42.44
B. Metzler seel. Sohn & Co. Holding AG 115,679 42.44
HighPoint Advisor Group LLC 107,846 42.44
Cowen And Company, Llc 101,000 3.25
Parallax Volatility Advisers, L.P. 91,200 43.04
Wbi Investments, Inc. 86,794 40.65
Simplex Trading, Llc 74,000 43.03
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio 73,951 44.62
Aaron Wealth Advisors LLC 68,777 23.23
OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 66,394 43.53
Dorsey Wright & Associates 65,665 43.04
MLCGX - Mercer US Large Cap Equity Fund Class Y-3 62,043 42.44
Magnolia Wealth Management, LLC 47,795 45.23
Tudor Investment Corp Et Al 40,148 43.04
Tudor Investment Corp Et Al 40,148 43.04
IPMIX - Voya Index Plus MidCap Portfolio Class I 37,758 42.43
Marshall Wace North America L.P. 36,796 42.45
First Midwest Bank Trust Division 36,433 43.56
Point72 Hong Kong Ltd 31,917 43.05
Point72 Hong Kong Ltd 31,917 43.05
Sonora Investment Management, LLC 29,731 42.45
Nuveen Tax-advantaged Dividend Growth Fund 29,100 28.32
D. E. Shaw & Co., Inc. 25,595 43.06
Carroll Financial Associates, Inc. 24,718 43.69
World Asset Management Inc 22,053 42.44
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) 21,873 42.43
Hollencrest Capital Management 18,665 43.02
IFP Advisors, Inc 12,594 43.59
AMTAX - AB All Market Real Return Portfolio Class A 12,388 43.51
Two Sigma Securities, Llc 11,975 43.01
IBM Retirement Fund 10,907 43.00
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 9,425 42.12
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 8,697 42.43
Nuveen Tax Advantaged Total Return Strategy Fund 8,622 28.30
Strategy Asset Managers Llc 7,985 43.08
Mid Atlantic Financial Management Inc/adv 7,002 42.42
Homrich & Berg 6,377 42.50
PIBAX - PGIM BALANCED FUND Class A 6,000 42.50
Camelot Portfolios, LLC 5,909 42.99
Atwater Malick LLC 5,837 43.00
Koshinski Asset Management, Inc. 5,731 43.10
Evanson Asset Management, LLC 5,621 43.05
Guyasuta Investment Advisors Inc 5,609 42.97
Atlas Brown,Inc. 5,399 42.97
First Mercantile Trust Co 5,388 42.50
Paragon Capital Management Ltd 5,364 43.06
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 5,310 42.37
Alhambra Investment Partners LLC 5,239 42.95
Woodstock Corp 5,100 43.14
GAOAX - JPMorgan Global Allocation Fund Class A 5,000 43.60
Mcdonald Partners Llc 4,831 43.06
Canandaigua National Corp 4,792 42.99
Ameritas Investment Corp 4,791
Sequoia Financial Advisors, LLC 4,763 43.04
Future Financial Wealth Managment LLC 4,600 43.04
Berman Capital Advisors, LLC 3,894 42.37
MML Series Investment Fund II - MML Equity Rotation Fund Class II 3,666 42.55
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF 3,496 42.33
PMSAX - Global Multi-Strategy Fund Class A 2,456 42.35
Bbva Usa 2,281 42.53
Clear Street Markets Llc 1,980 42.93
PWS - Pacer WealthShield ETF 1,734 43.25
NuWave Investment Management, LLC 1,680 42.86
SLT - Pacer Salt High truBeta US Market ETF 1,578 43.73
IBPIX - Voya Balanced Portfolio Class I 1,568 42.73
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1,425 42.11
GDMYX - Defensive Market Strategies Fund Institutional 1,381 42.72
Reilly Financial Advisors, Llc 1,092 43.96
Gemmer Asset Management LLC 969 42.31
WASHINGTON TRUST Co 872 43.58
Tarbox Family Office, Inc. 752 42.55
Crescent Capital Consulting, LLC 747 44.18
Heritage Wealth Management, Llc 524 41.98
ATRAX - Catalyst Systematic Alpha Fund Class A 332 42.17
Exchange Traded Concepts, Llc 146 41.10
Thompson Siegel & Walmsley Llc 96 41.67
Prentice Wealth Management LLC 42 47.62
Burleson & Company, LLC 18 55.56
Asset Dedication, LLC 15 66.67
Red Spruce Capital, LLC
Oppenheimer Asset Management Inc.
Dark Forest Capital Management Lp
Liberty One Investment Management, Llc
Gsa Capital Partners Llp
Eubel Brady & Suttman Asset Management Inc
Abundance Wealth Counselors
BIVIX - Invenomic Fund Institutional Class shares
Dymon Asia Capital (singapore) Pte. Ltd.
CZA - Invesco Zacks Mid-Cap ETF
Reinhart Partners, Inc.
USCGX - Capital Growth Fund
Fort Pitt Capital Group, Llc
TVEAX - Guggenheim RBP Dividend Fund Class A
Payden & Rygel
IHT Wealth Management, LLC
RPMMX - Reinhart Mid Cap PMV Fund Investor Class
IOEZX - ICON EQUITY INCOME FUND Institutional Class
LEQAX - LoCorr Dynamic Equity Fund Class A
Legacy Wealth Asset Management, LLC
Heritage Wealth Advisors
Qtron Investments LLC
FLSP - Franklin Liberty Systematic Style Premia ETF
Keel Point, LLC
Resolute Advisors LLC
Wealth Enhancement Advisory Services, Llc
Private Ocean, LLC
TVVAX - Guggenheim RBP Large-Cap Value Fund Class A
Pearl River Capital, LLC
FOVL - iShares Focused Value Factor ETF
Dowling & Yahnke Llc
Advisor Resource Council
Icon Advisers Inc/co
Bp Plc
CX Institutional
SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF
TLORX - Transamerica Large Value Opportunities R
Hexavest Inc.
Twinbeech Capital Lp
Viking Fund Management Llc
Angeles Investment Advisors, LLC
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
Laurion Capital Management LP
Eagle Bay Advisors LLC
FFEIX - Nuveen Dividend Value Fund Class A
QRPNX - AQR Alternative Risk Premia Fund Class N
Selective Wealth Management, Inc.
Mystic Asset Management, Inc.
MTUM - iShares Edge MSCI USA Momentum Factor ETF
GMUEX - GMO U.S. Equity Fund Class III
Capitolis Advisors LLC
Hancock Whitney Investment Services Inc.
Lockheed Martin Investment Management Co
AUSF - Global X Adaptive U.S. Factor ETF
Moisand Fitzgerald Tamayo, LLC
CHURCHILL MANAGEMENT Corp
Morton Brown Family Wealth, LLC
Point72 Asset Management, L.P.
Global Strategic Investment Solutions, LLC
AMP Capital Investors Ltd
Wagner Wealth Management, Llc
Main Street Financial Solutions, LLC
Astoria Portfolio Advisors LLC.
Bridgefront Capital, LLC
Los Angeles Capital Management Llc
Comprehensive Financial Consultants Institutional, Inc.
GFSYX - Strategic Alternatives Fund Institutional
Lombard Odier Asset Management (Switzerland) SA
Mbb Public Markets I Llc
Walled Lake Planning & Wealth Management, Llc
Kore Private Wealth LLC
Krilogy Financial LLC
Gyon Technologies Capital Management, LP
Retirement Planning Co of New England, Inc.
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
Redwood Investment Management, Llc
Widmann Financial Services, Inc.
Artisan Partners Limited Partnership
Canada Pension Plan Investment Board
Prelude Capital Management, Llc
Liontrust Investment Partners LLP
Precision Wealth Strategies, LLC
Red Door Wealth Management, LLC
First Quadrant L P/ca
MFUAX - MassMutual Select Fundamental Value Fund Class A
Ergoteles LLC
NIFE - Direxion Fallen Knives ETF
RAFE - PIMCO RAFI ESG U.S. ETF
Meridian Wealth Partners, LLC
Spectrum Management Group, LLC
JAVAX - James Aggressive Allocation Fund
Norges Bank
Canvas Wealth Advisors, LLC
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
Hudock, Inc.
Amplius Wealth Advisors, LLC
Jump Financial, LLC
Delta Asset Management Llc/tn
rhino investment partners, Inc
Arjuna Capital
Crewe Advisors LLC
Pensionfund DSM Netherlands
Camden Capital, LLC
Jacobi Capital Management LLC
D'Orazio & Associates, Inc.
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
American Trust
MUFG Securities EMEA plc
Strategic Blueprint, LLC
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
Ahl Investment Management, Inc.
Well Done, LLC
StoneX Group Inc.
Fractal Investments LLC
Invenomic Capital Management LP
DBLV - AdvisorShares DoubleLine Value Equity ETF
Stevens Capital Management Lp
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
Atlas Private Wealth Advisors
Meritage Portfolio Management
Engine No. 1 Llc
Front Row Advisors LLC
Walleye Capital LLC
West Family Investments, Inc.
Brookfield Asset Management Inc.
Two Sigma Investments, Lp
Wealthspire Advisors, LLC
Allegheny Financial Group LTD
LMR Partners LLP
Braun-Bostich & Associates Inc.
FLMFX - MUIRFIELD FUND Retail Class
WESPAC Advisors, LLC
Two Sigma Investments, Lp
Modera Wealth Management, LLC
Balentine LLC
James Reed Financial Services, Inc.
Castle Rock Wealth Management, LLC
WestEnd Advisors, LLC
Parcion Private Wealth LLC
Thompson Siegel & Walmsley Llc
CSM - ProShares Large Cap Core Plus
Grantham, Mayo, Van Otterloo & Co. LLC
Ameritas Advisory Services, LLC
Kowal Investment Group, LLC
Bluefin Capital Management, Llc
Caption Management, LLC
Kb Financial Partners, Llc
Fulcrum Asset Management LLP
Mount Yale Investment Advisors, LLC
Wedgewood Partners Inc
Cullen/frost Bankers, Inc.
Crew Capital Management, Ltd.
Ossiam
Rational Advisors Llc
Credit Agricole S A
CoreCap Advisors, LLC
Fulton Bank, N.a.
Polar Asset Management Partners Inc.
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
Sanders Capital, LLC
Triad Financial Advisors, Inc.
Waldron Private Wealth LLC
FLDFX - BALANCED FUND Retail Class
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Balanced Wealth Strategy Portfolio Class A
GDMIX - Lazard Global Dynamic Multi-Asset Portfolio Institutional Shares
Waratah Capital Advisors Ltd.
Lmcg Investments, Llc
Greenwood Capital Associates Llc
Advent Capital Management /de/
Brooktree Capital Management
Signet Financial Management, Llc
TAP Consulting, LLC
Consolidated Planning Corp
Rather & Kittrell, Inc.
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
Name Current Shares Current PPS Previous Shares Previous PPS
AMECX - INCOME FUND OF AMERICA Class A 16,588,000 37.53 13,455,000 44.63
SCHD - Schwab U.S. Dividend Equity ETF 8,168,703 39.43 8,024,670 47.84
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 6,325,345 37.53 3,362,795 44.63
Allspring Global Investments Holdings, LLC 6,186,107 33.60 12,463,846 43.04
DVY - iShares Select Dividend ETF 4,203,464 37.53 4,628,936 44.63
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 4,184,840 37.53 4,502,990 44.63
FOCPX - Fidelity OTC Portfolio 3,261,471 37.53 3,877,204 44.63
ACSTX - Invesco Comstock Fund Class A 3,185,391 37.53 3,189,601 44.63
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 2,673,095 37.53 2,669,080 44.63
LCEAX - Invesco Diversified Dividend Fund Class A 2,647,997 37.53 3,517,272 44.63
Sumitomo Mitsui Trust Holdings, Inc. 1,994,421 33.60 1,911,178 43.04
KBWB - Invesco KBW Bank ETF 1,901,712 39.43 3,223,958 47.84
FSMDX - Fidelity Mid Cap Index Fund 1,672,724 37.53 1,535,897 44.63
RSP - Invesco S&P 500 Equal Weight ETF 1,475,660 37.53 1,503,532 44.63
IAUTX - INVESCO Dividend Income Fund Class A 1,456,349 37.53 1,644,175 44.63
VASVX - Vanguard Selected Value Fund Investor Shares 1,352,424 37.53 1,352,424 44.63
DGRO - iShares Core Dividend Growth ETF 1,268,891 37.53 1,326,273 44.63
SWPPX - Schwab S&P 500 Index Fund 1,240,292 37.53 1,209,372 44.63
FRBAX - Regional Bank Fund Class A 795,211 37.53 795,211 44.63
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 780,570 37.53 780,570 44.63
Name Current Shares Current PPS Previous Shares Previous PPS
Flaherty & Crumrine Total Return Fund Inc 182,242 26.28 67,291 25.98
First Trust Intermediate Duration Preferred & Income Fund 12,374 25.86 300,032 25.60
Fruth Investment Management 6,531 44.25 6,531 43.03
FPEAX - First Trust Preferred Securities and Income Fund Class A 1,727 26.06 15,696 25.61
Trust Co Of Vermont 1,470 33.33 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
AMECX - INCOME FUND OF AMERICA Class A 3,133,000 16,588,000 37.53 13,455,000 44.63 23.29
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 2,962,550 6,325,345 37.53 3,362,795 44.63 88.10
SCHD - Schwab U.S. Dividend Equity ETF 144,033 8,168,703 39.43 8,024,670 47.84 1.79
FSMDX - Fidelity Mid Cap Index Fund 136,827 1,672,724 37.53 1,535,897 44.63 8.91
FXO - First Trust Financials AlphaDEX Fund 114,962 226,494 37.53 111,532 44.63 103.08
Flaherty & Crumrine Total Return Fund Inc 114,951 182,242 26.28 67,291 25.98 170.83
Sumitomo Mitsui Trust Holdings, Inc. 83,243 1,994,421 33.60 1,911,178 43.04 4.36
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 82,215 714,736 37.53 632,521 44.63 13.00
RPV - Invesco S&P 500 Pure Value ETF 68,886 435,155 37.53 366,269 44.63 18.81
DFAC - Dimensional U.S. Core Equity 2 ETF 54,775 359,341 37.53 304,566 44.63 17.98
Gradient Investments LLC 51,819 349,986 33.60 298,167 43.04 17.38
FUMIX - Fidelity SAI U.S. Momentum Index Fund 40,301 132,922 37.53 92,621 44.63 43.51
Capital Advisors Inc/ok 33,807 693,664 33.60 659,857 43.04 5.12
SWPPX - Schwab S&P 500 Index Fund 30,920 1,240,292 37.53 1,209,372 44.63 2.56
Old National Bancorp /in/ 27,837 56,551 33.60 28,714 43.05 96.95
PMPRX - MidCap Value Fund I R-3 24,890 50,683 37.53 25,793 44.62 96.50
FLCOX - Fidelity Large Cap Value Index Fund 24,574 183,723 37.53 159,149 44.63 15.44
Olstein Capital Management, L.P. 22,000 146,000 33.60 124,000 43.04 17.74
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 19,591 536,711 37.53 517,120 44.63 3.79
DFAU - Dimensional US Core Equity Market ETF 19,186 74,885 37.52 55,699 44.63 34.45
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Allspring Global Investments Holdings, LLC 6,277,739 6,186,107 33.60 12,463,846 43.04 -50.37
KBWB - Invesco KBW Bank ETF 1,322,246 1,901,712 39.43 3,223,958 47.84 -41.01
LCEAX - Invesco Diversified Dividend Fund Class A 869,275 2,647,997 37.53 3,517,272 44.63 -24.71
PGX - Invesco Preferred ETF 849,684 213,026 25.45 1,062,710 26.52 -79.95
Cookson Peirce & Co Inc 649,395 11,537 33.63 660,932 43.04 -98.25
FPE - First Trust Preferred Securities and Income ETF 623,416 8 623,424 25.60 -100.00
FOCPX - Fidelity OTC Portfolio 615,733 3,261,471 37.53 3,877,204 44.63 -15.88
DVY - iShares Select Dividend ETF 425,472 4,203,464 37.53 4,628,936 44.63 -9.19
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 318,150 4,184,840 37.53 4,502,990 44.63 -7.07
First Trust Intermediate Duration Preferred & Income Fund 287,658 12,374 25.86 300,032 25.60 -95.88
IAUTX - INVESCO Dividend Income Fund Class A 187,826 1,456,349 37.53 1,644,175 44.63 -11.42
SBMAX - ClearBridge Mid Cap Fund Class A 157,000 740,000 37.53 897,000 44.63 -17.50
Triasima Portfolio Management inc. 113,319 8,000 33.50 121,319 43.04 -93.41
Flaherty & Crumrine Preferred Income Opportunity Fund Inc 92,834 47,720 25.42 140,554 26.43 -66.05
FMUAX - Federated Muni and Stock Advantage Fund Class A Shares 87,433 75,318 37.53 162,751 44.63 -53.72
SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 86,361 173,893 37.53 260,254 44.63 -33.18
FOKFX - Fidelity OTC K6 Portfolio 63,167 268,329 37.53 331,496 44.63 -19.06
DGRO - iShares Core Dividend Growth ETF 57,382 1,268,891 37.53 1,326,273 44.63 -4.33
VLUE - iShares Edge MSCI USA Value Factor ETF 53,059 656,285 37.53 709,344 44.63 -7.48
Manning & Napier Group, LLC 47,217 305,089 33.60 352,306 43.04 -13.40
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Two Sigma Investments, Lp 0
Name Previous Calls
CenterStar Asset Management, LLC 0
Caption Management, 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
DGEFX - Destinations Equity Income Fund Class I 44,809 39.43
Charter Oak Capital Management, LLC 170 35.29
Steward Financial Group LLC 70 28.57
Thompson Siegel & Walmsley Llc 0
Name Shares PPS
Sequoia Financial Advisors, LLC 4,763 43.04
Atwater Malick LLC 5,837 43.00
Thompson Siegel & Walmsley Llc
Magnolia Wealth Management, LLC 47,795 45.23
Wbi Investments, Inc. 86,794 40.65
Aaron Wealth Advisors LLC 68,777 23.23
Dorsey Wright & Associates 65,665 43.04
Exchange Traded Concepts, Llc 146 41.10
IBM Retirement Fund 10,907 43.00
Guyasuta Investment Advisors Inc 5,609 42.97
Gemmer Asset Management LLC 969 42.31
Hollencrest Capital Management 18,665 43.02
WASHINGTON TRUST Co 872 43.58
Mcdonald Partners Llc 4,831 43.06
Name Current Shares Current PPS Previous Shares Previous PPS
SCHD - Schwab U.S. Dividend Equity ETF 8,168,703 39.43 8,024,670 47.84
Allspring Global Investments Holdings, LLC 6,186,107 33.60 12,463,846 43.04
Sumitomo Mitsui Trust Holdings, Inc. 1,994,421 33.60 1,911,178 43.04
KBWB - Invesco KBW Bank ETF 1,901,712 39.43 3,223,958 47.84
Atwood & Palmer Inc 610,776 33.60 605,297 43.04
SCHX - Schwab U.S. Large-Cap ETF 531,646 39.43 553,658 47.84
Regions Financial Corp 523,069 33.60 550,861 43.04
Truist Financial Corp 362,641 33.60 351,870 43.04
Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 360,495 26.28 360,495 26.43
SCHB - Schwab U.S. Broad Market ETF 346,527 39.43 343,034 47.84
SCHV - Schwab U.S. Large-Cap Value ETF 319,819 39.43 314,626 47.84
FNDX - Schwab Fundamental U.S. Large Company Index ETF 295,858 39.43 281,833 47.84
Flaherty & Crumrine Preferred Securities Income Fund Inc 287,450 25.42 287,450 25.98
PGX - Invesco Preferred ETF 213,026 25.45 1,062,710 26.52
VRP - Invesco Variable Rate Preferred ETF 152,555 26.20 151,181 26.52
CZMVX - Multi-Manager Value Strategies Fund Institutional Class 149,775 39.43 149,775 47.84
Olstein Capital Management, L.P. 146,000 33.60 124,000 43.04
Oregon Public Employees Retirement Fund 131,068 33.60 137,528 43.04
Umb Bank N A/mo 126,673 33.60 127,273 43.04
Wealthfront Advisers Llc 126,073 33.60 143,902 43.04
Advisory Resource Group 68,050 33.59 52,809 43.04
Hartford Investment Management Co 66,137 33.60 65,049 43.04
NEIAX - Columbia Large Cap Index Fund Class A 64,915 39.44 63,325 47.83
Old National Bancorp /in/ 56,551 33.60 28,714 43.05
Bowling Portfolio Management LLC 53,768 33.61 53,965 43.05
Flaherty & Crumrine Preferred Income Fund Inc 51,230 25.43 51,230 25.98
ZDIVX - Zacks Dividend Fund Investor Class 48,769 39.43 42,077 47.84
Flaherty & Crumrine Preferred Income Opportunity Fund Inc 47,720 25.42 140,554 26.43
Argyle Capital Management Inc. 46,200 33.59 46,200 43.03
Walter & Keenan Financial Consulting Co /mi/ /adv 44,306 33.61 50,407 43.07
Louisiana State Employees Retirement System 43,400 34.68 43,100 40.67
PBUS - Invesco PureBeta MSCI USA ETF 42,932 39.43 42,022 47.83
New Mexico Educational Retirement Board 37,880 33.61 39,780 43.04
SCHK - Schwab 1000 Index ETF 37,690 39.43 36,615 47.85
Strs Ohio 37,345 33.58 39,132 43.03
Kessler Investment Group, LLC 37,079 33.60 35,547 43.04
Chicago Capital, LLC 36,462 33.60 36,812 43.03
Spire Wealth Management 28,354 33.61 30,105 43.05
Savant Capital, LLC 22,375 33.61 22,652 43.04
PCSFX - Capital Securities Fund Class S 21,693 26.18 21,693 26.51
Parisi Gray Wealth Management 21,050 33.59 21,050 43.04
Western Financial Corporation 20,929 33.59 22,237 43.04
First Hawaiian Bank 20,782 33.63 21,006 43.08
Stratos Wealth Advisors, LLC 20,721 33.59 20,738 43.06
RWL - Invesco S&P 500 Revenue ETF 19,291 39.45 16,566 47.87
Mountain Pacific Investment Advisers Inc/id 18,500 33.62 19,500 43.03
Hunter Perkins Capital Management, LLC 18,000 33.89 18,000 43.06
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 17,220 39.43 17,056 47.84
Wedbush Securities Inc 16,160 33.60 16,206 43.01
Cubic Asset Management, LLC 15,110 33.62 15,110 43.02
Stratos Wealth Partners, LTD. 13,758 33.58 15,082 43.03
Hengehold Capital Management Llc 13,752 33.60 13,747 43.06
Capital Investment Advisory Services, LLC 13,066 33.60 13,066 43.01
Cookson Peirce & Co Inc 11,537 33.63 660,932 43.04
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 11,287 39.43 11,305 47.85
Clear Harbor Asset Management, LLC 8,584 33.55 8,584 42.99
Triasima Portfolio Management inc. 8,000 33.50 121,319 43.04
Nadler Financial Group, Inc. 7,130 33.66 7,137 43.02
Conning Inc. 7,102 33.65 7,125 43.09
Investors Research Corp 6,075 33.58 6,075 42.96
Lockerman Financial Group, Inc. 6,000 33.67 6,000 43.00
DLCFX - Destinations Large Cap Equity Fund Class I 4,944 39.44 5,337 47.78
SPFIX - S&P 500 Index Fund Direct Shares 4,528 39.53 4,528 47.92
First Personal Financial Services 4,300 33.49 4,300 43.02
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2,099 39.54 2,099 47.64
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 2,037 39.27 1,707 48.04
Geneos Wealth Management Inc. 1,311 33.56 1,415 42.40
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 1,167 39.42 1,167 47.99
Sandy Spring Bank 1,150 33.91 1,430 43.36
Arlington Partners LLC 567 33.51 4,392 43.03
Endurance Wealth Management, Inc. 510 33.33 510 43.14
JNBA Financial Advisors 500 34.00 38 52.63
USLB - Invesco Russell 1000 Low Beta Equal Weight ETF 421 40.38 468 47.01
Washington Trust Advisors, Inc. 276 32.61 355 42.25
Hexagon Capital Partners LLC 220 31.82 160 43.75
Ulland Investment Advisors, LLC 170 35.29 170 41.18
Name Current Shares Current PPS Previous Shares Previous PPS
Flaherty & Crumrine Total Return Fund Inc 182,242 26.28 67,291 25.98
Trust Co Of Vermont 1,470 33.33 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
SCHD - Schwab U.S. Dividend Equity ETF 144,033 8,168,703 39.43 8,024,670 47.84 1.79
Flaherty & Crumrine Total Return Fund Inc 114,951 182,242 26.28 67,291 25.98 170.83
Sumitomo Mitsui Trust Holdings, Inc. 83,243 1,994,421 33.60 1,911,178 43.04 4.36
Old National Bancorp /in/ 27,837 56,551 33.60 28,714 43.05 96.95
Olstein Capital Management, L.P. 22,000 146,000 33.60 124,000 43.04 17.74
Advisory Resource Group 15,241 68,050 33.59 52,809 43.04 28.86
FNDX - Schwab Fundamental U.S. Large Company Index ETF 14,025 295,858 39.43 281,833 47.84 4.98
Truist Financial Corp 10,771 362,641 33.60 351,870 43.04 3.06
ZDIVX - Zacks Dividend Fund Investor Class 6,692 48,769 39.43 42,077 47.84 15.90
Atwood & Palmer Inc 5,479 610,776 33.60 605,297 43.04 0.91
SCHV - Schwab U.S. Large-Cap Value ETF 5,193 319,819 39.43 314,626 47.84 1.65
SCHB - Schwab U.S. Broad Market ETF 3,493 346,527 39.43 343,034 47.84 1.02
RWL - Invesco S&P 500 Revenue ETF 2,725 19,291 39.45 16,566 47.87 16.45
NEIAX - Columbia Large Cap Index Fund Class A 1,590 64,915 39.44 63,325 47.83 2.51
Kessler Investment Group, LLC 1,532 37,079 33.60 35,547 43.04 4.31
Trust Co Of Vermont 1,470 1,470 33.33 0 0.00
VRP - Invesco Variable Rate Preferred ETF 1,374 152,555 26.20 151,181 26.52 0.91
Hartford Investment Management Co 1,088 66,137 33.60 65,049 43.04 1.67
SCHK - Schwab 1000 Index ETF 1,075 37,690 39.43 36,615 47.85 2.94
PBUS - Invesco PureBeta MSCI USA ETF 910 42,932 39.43 42,022 47.83 2.17
JNBA Financial Advisors 462 500 34.00 38 52.63 1215.79
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 330 2,037 39.27 1,707 48.04 19.33
Louisiana State Employees Retirement System 300 43,400 34.68 43,100 40.67 0.70
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 164 17,220 39.43 17,056 47.84 0.96
Hexagon Capital Partners LLC 60 220 31.82 160 43.75 37.50
Hengehold Capital Management Llc 5 13,752 33.60 13,747 43.06 0.04
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Allspring Global Investments Holdings, LLC 6,277,739 6,186,107 33.60 12,463,846 43.04 -50.37
KBWB - Invesco KBW Bank ETF 1,322,246 1,901,712 39.43 3,223,958 47.84 -41.01
PGX - Invesco Preferred ETF 849,684 213,026 25.45 1,062,710 26.52 -79.95
Cookson Peirce & Co Inc 649,395 11,537 33.63 660,932 43.04 -98.25
Triasima Portfolio Management inc. 113,319 8,000 33.50 121,319 43.04 -93.41
Flaherty & Crumrine Preferred Income Opportunity Fund Inc 92,834 47,720 25.42 140,554 26.43 -66.05
Regions Financial Corp 27,792 523,069 33.60 550,861 43.04 -5.05
SCHX - Schwab U.S. Large-Cap ETF 22,012 531,646 39.43 553,658 47.84 -3.98
Wealthfront Advisers Llc 17,829 126,073 33.60 143,902 43.04 -12.39
Oregon Public Employees Retirement Fund 6,460 131,068 33.60 137,528 43.04 -4.70
Walter & Keenan Financial Consulting Co /mi/ /adv 6,101 44,306 33.61 50,407 43.07 -12.10
Arlington Partners LLC 3,825 567 33.51 4,392 43.03 -87.09
New Mexico Educational Retirement Board 1,900 37,880 33.61 39,780 43.04 -4.78
Strs Ohio 1,787 37,345 33.58 39,132 43.03 -4.57
Spire Wealth Management 1,751 28,354 33.61 30,105 43.05 -5.82
Stratos Wealth Partners, LTD. 1,324 13,758 33.58 15,082 43.03 -8.78
Western Financial Corporation 1,308 20,929 33.59 22,237 43.04 -5.88
Mountain Pacific Investment Advisers Inc/id 1,000 18,500 33.62 19,500 43.03 -5.13
Umb Bank N A/mo 600 126,673 33.60 127,273 43.04 -0.47
DLCFX - Destinations Large Cap Equity Fund Class I 393 4,944 39.44 5,337 47.78 -7.36
Chicago Capital, LLC 350 36,462 33.60 36,812 43.03 -0.95
Sandy Spring Bank 280 1,150 33.91 1,430 43.36 -19.58
Savant Capital, LLC 277 22,375 33.61 22,652 43.04 -1.22
First Hawaiian Bank 224 20,782 33.63 21,006 43.08 -1.07
Bowling Portfolio Management LLC 197 53,768 33.61 53,965 43.05 -0.37
Geneos Wealth Management Inc. 104 1,311 33.56 1,415 42.40 -7.35
Washington Trust Advisors, Inc. 79 276 32.61 355 42.25 -22.25
USLB - Invesco Russell 1000 Low Beta Equal Weight ETF 47 421 40.38 468 47.01 -10.04
Wedbush Securities Inc 46 16,160 33.60 16,206 43.01 -0.28
Conning Inc. 23 7,102 33.65 7,125 43.09 -0.32
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 18 11,287 39.43 11,305 47.85 -0.16
Stratos Wealth Advisors, LLC 17 20,721 33.59 20,738 43.06 -0.08
Nadler Financial Group, Inc. 7 7,130 33.66 7,137 43.02 -0.10
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