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 1,814 107.00 64.49 65.95
Previous Quarter 1,882 105.00 64.48 64.53

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 41 274 7 344 165 122
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 2 0 0 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 11 9 1 84 36 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 53,057,203 15.61 33.15 61,310,528 18.03 64.55
Previous Quarter 27,212,523 8.00 64.49 61,302,368 18.03 64.45

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
NORTHERN TRUST CORP 62,357,240
KELLOGG W K FOUNDATION TRUST 59,512,163
Kellogg W K Foundation Trust 57,316,450 71.34
Vanguard Group Inc 29,353,099 64.49
VANGUARD GROUP INC 28,706,271
BlackRock Inc. 26,845,929 64.49
BlackRock Inc. 25,791,189
GUND GORDON 21,846,696
KEYBANK NATIONAL ASSOCIATION/OH 21,713,198
Keybank National Association/oh 21,384,588 64.49
State Street Corp 14,696,120 64.49
Wellington Management Group Llp 9,800,485 64.49
Capital World Investors 8,456,095 64.49
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 7,370,857 64.49
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 5,817,934 64.49
VFINX - Vanguard 500 Index Fund Investor Shares 5,600,287 64.49
AMECX - INCOME FUND OF AMERICA Class A 5,446,000 68.50
Beutel, Goodman & Co Ltd. 5,196,773 64.49
Invesco Ltd. 5,137,164 64.49
Geode Capital Management, Llc 4,827,395 64.33

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
Kellogg W K Foundation Trust 58,193,368 64.49
Vanguard Group Inc 29,353,099 64.49
BlackRock Inc. 26,845,929 64.49
Keybank National Association/oh 21,384,588 64.49
State Street Corp 14,696,120 64.49
Wellington Management Group Llp 9,800,485 64.49
Capital World Investors 8,456,095 64.49
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 7,370,857 64.49
AMECX - INCOME FUND OF AMERICA Class A 6,059,000 63.00
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 5,817,934 64.49
VFINX - Vanguard 500 Index Fund Investor Shares 5,600,287 64.49
Beutel, Goodman & Co Ltd. 5,196,773 64.49
Invesco Ltd. 5,137,164 64.49
Geode Capital Management, Llc 4,827,395 64.33
Charles Schwab Investment Management Inc 4,185,275 64.49
Northern Trust Corp 3,572,408 64.49
VEIPX - Vanguard Equity Income Fund Investor Shares 3,540,425 64.49
VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares 3,364,191 64.49
Nordea Investment Management Ab 3,286,812 64.28
ABALX - AMERICAN BALANCED FUND Class A 2,973,573 64.49

 

Recent Quarter Analysis

Name Shares PPS
NORTHERN TRUST CORP 62,357,240
KELLOGG W K FOUNDATION TRUST 59,512,163
VANGUARD GROUP INC 28,706,271
GUND GORDON 21,846,696
KEYBANK NATIONAL ASSOCIATION/OH 21,713,198
SPHD - Invesco S&P 500 High Dividend Low Volatility ETF 887,633 63.94
KDHAX - DWS CROCI Equity Dividend Fund Class A 351,847 69.74
Cookson Peirce & Co Inc 133,021 71.34
PBJ - Invesco Dynamic Food & Beverage ETF 118,228 68.50
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A 51,426 69.73
My Personal CFO, LLC 36,488 71.34
NAWGX - Voya Global Equity Fund Class A 26,947 68.50
JHMM - John Hancock Multifactor Mid Cap ETF 25,505 68.50
Dimensional ETF Trust - Dimensional US High Profitability ETF 18,103 68.50
VHDAX - Voya U.S. High Dividend Low Volatility Fund Class A 9,969 69.72
Contravisory Investment Management, Inc. 5,923 71.42
Perfromance Wealth Partners, LLC 3,252 71.34
Equitable Trust Co 3,069 71.36
Dixon Hubard Feinour & Brown Inc/va 3,027 71.36
Trust Co Of Virginia /va 3,020 71.19
Name Shares PPS
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 2,593,141 63.92
SPHD - Invesco S&P 500 High Dividend Low Volatility ETF 887,633 63.94
Barclays Plc 864,758 64.49
Goldman Sachs Group Inc 805,459 64.49
Goldman Sachs Group Inc 805,459 64.49
KDHAX - DWS CROCI Equity Dividend Fund Class A 372,313 63.94
Matrix Asset Advisors Inc/ny 371,665 64.49
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 325,802 63.92
D. E. Shaw & Co., Inc. 292,686 64.49
Professional Advisory Services Inc 260,448 64.49
Two Sigma Investments, Lp 225,008 64.49
Two Sigma Investments, Lp 225,008 64.49
Simplex Trading, Llc 168,000 64.49
TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial 146,063 63.92
Wolverine Trading, Llc 134,100 64.07
Capstone Investment Advisors, Llc 114,500 64.49
PEAK6 Investments LLC 77,400 64.50
Millennium Management Llc 70,016 64.49
B. Metzler seel. Sohn & Co. Holding AG 61,786 63.91
Walleye Trading LLC 60,200 64.49
Optimal Asset Management, Inc. 51,046 63.92
CAPAX - Federated Capital Income Fund Class A Shares 37,000 61.19
Roberts Wealth Advisors, LLC 35,378 65.61
DNLDX - BNY Mellon Active MidCap Fund Class A 27,700 63.94
Balyasny Asset Management Llc 20,000 64.50
PHLOX - Philotimo Focused Growth and Income Fund 20,000 63.90
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 19,662 61.29
RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 18,996 61.28
Bell Rock Capital Llc 18,462 67.92
Twelve Points Wealth Management LLC 17,903 64.51
Cutler Group LP 17,300 0.81
Cutler Group LP 17,300 0.81
IFP Advisors, Inc 16,848 64.34
Godsey & Gibb Associates 13,700 64.53
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) 13,478 63.96
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class 10,314 61.28
Tcw Group Inc 10,283 64.48
Retireful, LLC 9,742 64.46
SBB Research Group LLC 7,692 64.48
World Asset Management Inc 7,311 63.88
Maven Securities LTD 5,500 64.55
CRBN - iShares MSCI ACWI Low Carbon Target ETF 5,404 61.25
HBW Advisory Services LLC 5,212 64.47
Crown Wealth Group, LLC 5,000 64.40
Centiva Capital, LP 5,000 64.40
Hemington Wealth Management 4,857 64.44
Mid Atlantic Financial Management Inc/adv 4,596 63.97
Sawyer & Company, Inc 4,561 64.46
Tudor Investment Corp Et Al 4,300 64.19
Tudor Investment Corp Et Al 4,300 64.19
IBM Retirement Fund 4,001 64.48
TLARX - Transamerica Large Core R 3,703 61.30
AFPAX - AmericaFirst Income Fund Class A 3,647 63.89
Orion Portfolio Solutions, LLC 3,381 64.48
Jnl Series Trust - Jnl/franklin Templeton Growth Allocation Fund (a) 2,580 63.95
WLVLX - Wells Fargo Low Volatility U.S. Equity Fund Class A 2,518 61.16
Security National Trust Co 2,091 64.56
Clear Street Markets Llc 1,805 64.27
TLORX - Transamerica Large Value Opportunities R 1,693 61.43
Crescent Capital Consulting, LLC 1,500 64.00
QWVPX - Clearwater Core Equity Fund 1,400 63.57
Berman Capital Advisors, LLC 1,372 63.41
Carroll Financial Associates, Inc. 1,207 62.97
Bbva Usa 1,161 63.74
Koshinski Asset Management, Inc. 1,108 64.08
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A 1,030 64.08
IndexIQ ETF Trust - IQ Engender Equality ETF 1,026 61.40
PMSAX - Global Multi-Strategy Fund Class A 836 61.00
America First Investment Advisors, LLC 512 64.45
VTRN - VictoryShares Top Veteran Employers ETF 476 63.03
Asset Dedication, LLC 416 64.90
RBCGX - Reynolds Blue Chip Growth Fund 400 65.00
GDEPX - Goldman Sachs Defensive Equity Fund Class P Shares 341 64.52
Tarbox Family Office, Inc. 116 60.34
Sargent Bickham Lagudis LLC 102 68.63
Prentice Wealth Management LLC 100 60.00
Sonora Investment Management, LLC 96 62.50
Cardinal Capital Management, Inc. 85 58.82
Gemmer Asset Management LLC 50 60.00
Econ Financial Services Corp 39 76.92
GVALX - Gotham Large Value Fund Institutional Class 10 100.00
GESGX - Gotham ESG Large Value Fund Institutional Class 9 111.11
GoalVest Advisory LLC 9 111.11
Atwood & Palmer Inc 7
Wealth Quarterback LLC 7
Advisor Resource Council
DRW Securities, LLC
Ford Financial Group, LLC
Amussen Hunsaker Associates Llc
Eubel Brady & Suttman Asset Management Inc
Claybrook Capital, LLC
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A
TADS - Trend Aggregation Dividend Stock ETF
O'Shares Investment Advisers, LLC
ACVF - American Conservative Values ETF
Enterprise Financial Services Corp
Northside Capital Management, LLC
Cardinal Capital Management
DB Wealth Management Group, LLC
Strategic Blueprint, LLC
Weiss Asset Management LP
SGIDX - Steward Global Equity Income Fund Class A
Lake Point Wealth Management
Sentinel Trust Co Lba
Alphasimplex Group, Llc
Hc Financial Advisors Inc
Gryphon Financial Partners LLC
AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class
Hancock Whitney Corp
FCTR - First Trust Lunt U.S. Factor Rotation ETF
TDFAX - Transamerica Dividend Focused A
Inscription Capital, LLC
London Co Of Virginia
TVEAX - Guggenheim RBP Dividend Fund Class A
Convergence Investment Partners, LLC
American National Bank
Old Mission Capital Llc
Wbi Investments, Inc.
Jordan Park Group LLC
BVEFX - Becker Value Equity Fund Retail Class
Beck Bode, LLC
Tuttle Tactical Management LLC
Standard Family Office LLC
RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class
GAOAX - JPMorgan Global Allocation Fund Class A
Farmers & Merchants Trust Co of Chambersburg PA
Meitav Dash Investments Ltd
Trexquant Investment LP
Conning Inc.
Wolverine Asset Management Llc
GDMYX - Defensive Market Strategies Fund Institutional
Checchi Capital Advisers, LLC
Bridgefront Capital, LLC
Blueprint Investment Partners LLC
Comprehensive Financial Consultants Institutional, Inc.
QCGRRX - Growth Account Class R1
Gerber Kawasaki Wealth & Investment Management
Cordatus Wealth Management LLC
Evolution Wealth Advisors, LLC
Eagle Bay Advisors LLC
DURA - VanEck Vectors Morningstar Durable Dividend ETF
IFG Advisory, LLC
Duality Advisers, Lp
Kowal Investment Group, LLC
Sippican Capital Advisors
Tower View Investment Management & Research LLC
Modera Wealth Management, LLC
Montis Financial, LLC
OUSA - O'Shares FTSE U.S. Quality Dividend ETF
Qube Research & Technologies Ltd
Henrickson Nauta Wealth Advisors, Inc.
Seven Eight Capital, Lp
Savior LLC
Scott & Selber, Inc.
Howe & Rusling Inc
HS Management Partners, LLC
AMP Capital Investors Ltd
BI Asset Management Fondsmaeglerselskab A/S
Transcend Wealth Collective, Llc
Pzena Investment Management Llc
Redwood Investment Management, Llc
BCJ Capital Management, LLC
Arrowstreet Capital, Limited Partnership
Allegheny Financial Group LTD
Van Hulzen Asset Management, LLC
Squarepoint Ops LLC
D'Orazio & Associates, Inc.
FORA Capital, LLC
Outfitter Financial LLC
Wilkins Investment Counsel Inc
DWSH - AdvisorShares Dorsey Wright Short ETF
United Capital Financial Advisers, Llc
Dynamic Technology Lab Private Ltd
Fox Run Management, L.l.c.
Fiera Capital Corp
HLGE - Hartford Longevity Economy ETF
Capital Fund Management S.a.
Angeles Investment Advisors, LLC
Twinbeech Capital Lp
Pensionfund DSM Netherlands
Engineers Gate Manager LP
GWM Advisors LLC
Firestone Capital Management
Kmg Fiduciary Partners, Llc
Gyon Technologies Capital Management, LP
City State Bank
MUFG Securities EMEA plc
Cypress Asset Management Inc/tx
Lee Financial Co
Paragon Capital Management Ltd
Amplius Wealth Advisors, LLC
Syntax Advisors, Llc
Norges Bank
Ausdal Financial Partners, Inc.
Arlington Partners LLC
GFSYX - Strategic Alternatives Fund Institutional
Doliver Advisors, Lp
Financial Advocates Investment Management
Schonfeld Strategic Advisors LLC
Wealth Enhancement Advisory Services, Llc
Bank Of Hawaii
Susquehanna Fundamental Investments, Llc
Personal Wealth Partners
Prelude Capital Management, Llc
ExodusPoint Capital Management, LP
BFOR - Barron's 400 ETF
True Link Financial Advisors, LLC
Triangle Securities Wealth Management
Arkadios Wealth Advisors
Jackson, Grant Investment Advisers, Inc.
Jarislowsky, Fraser Ltd
Paradigm Financial Partners, Llc
Mbb Public Markets I Llc
Mirabella Financial Services Llp
6 Meridian
Versor Investments LP
Country Trust Bank
First National Bank Of Omaha
Pearl River Capital, LLC
Meadow Creek Wealth Advisors Llc
Alkeon Capital Management Llc
NuWave Investment Management, LLC
Gluskin Sheff & Assoc Inc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Advantage Allocation Fund Standard Class
Capula Management Ltd
Vectors Research Management, LLC
Clearview Wealth Advisors LLC
Barings Llc
BLB&B Advisors, LLC
Widmann Financial Services, Inc.
Quantamental Technologies LLC
Confluence Wealth Services, Inc.
Bruce & Co., Inc.
Landscape Capital Management, L.l.c.
Weiss Multi-Strategy Advisers LLC
Meridian Wealth Partners, LLC
Cornerstone Advisory, LLC
Pacitti Group Inc.
Baker Avenue Asset Management, LP
Signet Financial Management, Llc
OFVIX - O'Shaughnessy Market Leaders Value Fund Class I
Vantage Consulting Group Inc
Aigen Investment Management, Lp
Vigilant Capital Management, LLC
Echo Street Capital Management LLC
Virtu Financial LLC
Aegon Asset Management Uk Plc
Tobias Financial Advisors, Inc.
Old North State Trust, LLC
Quadrature Capital Ltd
Riverwater Partners LLC
Unigestion Holding SA
Beck Mack & Oliver Llc
ARLSX - AMG River Road Long-Short Fund CLASS N SHARES
Palladium Partners Llc
1832 Asset Management L.P.
FAAAX - Franklin K2 Alternative Strategies Fund Class A
Ahl Investment Management, Inc.
Campbell & CO Investment Adviser LLC
Bp Plc
Aquatic Capital Management LLC
Polar Asset Management Partners Inc.
Hennessy Advisors Inc
Martingale Asset Management L P
DCUAX - DWS CROCI U.S. Fund Class A
Quantitative Investment Management, LLC
Capital Fund Management S.a.
Optiver Holding B.V.
Twin Capital Management Inc
Lombard Odier Asset Management (Switzerland) SA
Magnetar Financial LLC
State of Wyoming
Chicago Capital, LLC
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 63.11
Name Current Shares Current PPS Previous Shares Previous PPS
Thomasville National Bank 164,428 64.49 165,198 64.49
SVYAX - SIIT U.S. Managed Volatility Fund - Class A 92,200 63.94 82,190 63.94
Carnegie Capital Asset Management, LLC 4,500 64.22 4,634 64.52
Fruth Investment Management 3,310 64.05 3,310 64.35
Bogart Wealth, LLC 527 72.11 26 76.92
XCLR - Global X S&P 500 Collar 95-110 ETF 32 62.50 24 83.33
TRPL - Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 13 76.92 12 83.33
Name Current Shares Current PPS Previous Shares Previous PPS
Kellogg W K Foundation Trust 57,316,450 71.34 58,193,368 64.49
AMECX - INCOME FUND OF AMERICA Class A 5,446,000 68.50 6,059,000 63.00
SCHD - Schwab U.S. Dividend Equity ETF 3,056,303 69.74 2,970,494 63.94
USMV - iShares Edge MSCI Min Vol USA ETF 1,804,761 68.50 1,812,049 63.00
RSP - Invesco S&P 500 Equal Weight ETF 1,085,218 68.50 1,050,677 63.00
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 989,960 68.50 985,731 63.00
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 978,942 68.50 993,726 63.00
SUSA - iShares MSCI USA ESG Select ETF 811,609 68.50 818,571 63.00
DGRO - iShares Core Dividend Growth ETF 660,022 68.50 673,444 63.00
FSMDX - Fidelity Mid Cap Index Fund 617,784 68.50 567,514 63.00
HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 599,453 68.50 599,453 63.00
SWPPX - Schwab S&P 500 Index Fund 464,567 68.50 452,867 63.00
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 446,961 68.50 444,347 63.00
Allspring Global Investments Holdings, LLC 391,106 71.34 455,522 64.48
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 372,011 68.50 372,011 63.00
PEY - Invesco High Yield Equity Dividend Achievers ETF 325,221 68.50 264,101 63.00
RDIV - Invesco S&P Ultra Dividend Revenue ETF 319,286 69.74 369,801 63.94
RHS - Invesco S&P 500 Equal Weight Consumer Staples ETF 279,407 68.50 237,308 63.00
DURPX - U.S. High Relative Profitability Portfolio Institutional Class 264,986 68.50 247,566 63.00
Commonwealth Equity Services, Llc 219,785 71.34 225,374 64.49
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
PMPRX - MidCap Value Fund I R-3 125,055 130,365 68.50 5,310 63.09 2355.08
APCM Wealth Management for Individuals 104,740 113,301 71.34 8,561 64.48 1223.46
SGMAX - SIIT Global Managed Volatility Fund Class A 101,651 163,200 63.94 61,549 63.93 165.15
SCHD - Schwab U.S. Dividend Equity ETF 85,809 3,056,303 69.74 2,970,494 63.94 2.89
Brookstone Capital Management 66,189 161,226 72.52 95,037 67.86 69.65
FXG - First Trust Consumer Staples AlphaDEX Fund 65,588 189,094 68.50 123,506 63.00 53.11
PEY - Invesco High Yield Equity Dividend Achievers ETF 61,120 325,221 68.50 264,101 63.00 23.14
DFAC - Dimensional U.S. Core Equity 2 ETF 54,623 202,269 68.50 147,646 63.00 37.00
FSMDX - Fidelity Mid Cap Index Fund 50,270 617,784 68.50 567,514 63.00 8.86
RHS - Invesco S&P 500 Equal Weight Consumer Staples ETF 42,099 279,407 68.50 237,308 63.00 17.74
RSP - Invesco S&P 500 Equal Weight ETF 34,541 1,085,218 68.50 1,050,677 63.00 3.29
IYK - iShares U.S. Consumer Goods ETF 34,271 141,293 68.50 107,022 63.00 32.02
Oregon Public Employees Retirement Fund 23,765 44,340 71.34 20,575 64.50 115.50
Wealthfront Advisers Llc 22,860 96,070 71.34 73,210 64.50 31.23
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 21,098 202,655 68.50 181,557 63.00 11.62
CVSIX - Calamos Market Neutral Income Fund Class A 19,824 176,958 68.50 157,134 63.00 12.62
Dock Street Asset Management Inc 18,624 47,936 71.35 29,312 64.48 63.54
DURPX - U.S. High Relative Profitability Portfolio Institutional Class 17,420 264,986 68.50 247,566 63.00 7.04
ALTL - Pacer Lunt Large Cap Alternator ETF 15,698 86,548 68.51 70,850 63.01 22.16
FSTA - Fidelity MSCI Consumer Staples Index ETF 14,453 119,799 68.50 105,346 63.00 13.72
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Kellogg W K Foundation Trust 876,918 57,316,450 71.34 58,193,368 64.49 -1.51
AMECX - INCOME FUND OF AMERICA Class A 613,000 5,446,000 68.50 6,059,000 63.00 -10.12
Allspring Global Investments Holdings, LLC 64,416 391,106 71.34 455,522 64.48 -14.14
RDIV - Invesco S&P Ultra Dividend Revenue ETF 50,515 319,286 69.74 369,801 63.94 -13.66
State of Alaska, Department of Revenue 48,711 68,754 71.33 117,465 64.49 -41.47
Sequoia Financial Advisors, LLC 46,603 5,905 71.30 52,508 64.49 -88.75
Strs Ohio 18,905 39,337 71.33 58,242 64.49 -32.46
TOK - iShares MSCI Kokusai ETF 18,001 884 69.00 18,885 63.01 -95.32
FLCPX - Fidelity SAI U.S. Large Cap Index Fund 16,406 84,742 68.50 101,148 63.00 -16.22
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 14,784 978,942 68.50 993,726 63.00 -1.49
Chiron Capital Management, Llc 14,154 23,006 71.33 37,160 64.48 -38.09
DGRO - iShares Core Dividend Growth ETF 13,422 660,022 68.50 673,444 63.00 -1.99
DnB Asset Management AS 12,084 114,524 71.34 126,608 64.49 -9.54
New England Research & Management, Inc. 11,400 3,410 71.26 14,810 64.48 -76.98
DDIAX - Delaware Wealth Builder Fund Class A 8,926 5,942 69.67 14,868 63.96 -60.03
Money Concepts Capital Corp 8,891 18,190 71.80 27,081 64.47 -32.83
SCHX - Schwab U.S. Large-Cap ETF 8,405 199,218 69.74 207,623 63.94 -4.05
RTDAX - Multifactor U.S. Equity Fund Class A 7,696 4,248 68.50 11,944 62.96 -64.43
USMV - iShares Edge MSCI Min Vol USA ETF 7,288 1,804,761 68.50 1,812,049 63.00 -0.40
SUSA - iShares MSCI USA ESG Select ETF 6,962 811,609 68.50 818,571 63.00 -0.85
Name Current Puts
Name Current Calls
Name
Name Previous Puts
CenterStar Asset Management, LLC 0
Name Previous Calls
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
JOERX - JPMorgan Opportunistic Equity Long/Short Fund Class R6
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name
JMNAX - JPMorgan Research Market Neutral Fund Class A

Past Week Analysis

Name Shares PPS
KDHAX - DWS CROCI Equity Dividend Fund Class A 351,847 69.74
Cookson Peirce & Co Inc 133,021 71.34
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A 51,426 69.73
VHDAX - Voya U.S. High Dividend Low Volatility Fund Class A 9,969 69.72
Dixon Hubard Feinour & Brown Inc/va 3,027 71.36
Trust Co Of Virginia /va 3,020 71.19
Howland Capital Management Llc 2,843 71.40
LS Investment Advisors, LLC 1,950 72.31
Denali Advisors Llc 300 70.00
Orion Capital Management LLC 250 72.00
Steward Financial Group LLC 105 66.67
Name Shares PPS
Hemington Wealth Management 4,857 64.44
Retireful, LLC 9,742 64.46
SBB Research Group LLC 7,692 64.48
Crown Wealth Group, LLC 5,000 64.40
Sawyer & Company, Inc 4,561 64.46
Godsey & Gibb Associates 13,700 64.53
IBM Retirement Fund 4,001 64.48
Gemmer Asset Management LLC 50 60.00
Atwood & Palmer Inc 7
Name Current Shares Current PPS Previous Shares Previous PPS
Bogart Wealth, LLC 527 72.11 26 76.92
Name Current Shares Current PPS Previous Shares Previous PPS
Kellogg W K Foundation Trust 57,316,450 71.34 58,193,368 64.49
SCHD - Schwab U.S. Dividend Equity ETF 3,056,303 69.74 2,970,494 63.94
Allspring Global Investments Holdings, LLC 391,106 71.34 455,522 64.48
RDIV - Invesco S&P Ultra Dividend Revenue ETF 319,286 69.74 369,801 63.94
SCHX - Schwab U.S. Large-Cap ETF 199,218 69.74 207,623 63.94
SCHB - Schwab U.S. Broad Market ETF 129,532 69.74 127,768 63.94
SCHV - Schwab U.S. Large-Cap Value ETF 119,777 69.74 117,755 63.94
FNDX - Schwab Fundamental U.S. Large Company Index ETF 107,782 69.74 96,446 63.94
Wealthfront Advisers Llc 96,070 71.34 73,210 64.50
Truist Financial Corp 93,824 71.35 91,862 64.49
44 Wealth Management Llc 53,133 71.35 51,002 64.49
Oregon Public Employees Retirement Fund 44,340 71.34 20,575 64.50
Umb Bank N A/mo 41,630 71.34 46,307 64.48
Strs Ohio 39,337 71.33 58,242 64.49
Toth Financial Advisory Corp 37,492 71.35 29,615 64.49
DGEFX - Destinations Equity Income Fund Class I 36,450 69.74 23,100 63.94
Hartford Investment Management Co 31,985 71.35 31,908 64.50
Stratos Wealth Advisors, LLC 31,198 71.35 32,215 64.50
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A 26,299 69.74 28,404 63.93
Trilogy Capital Inc. 25,192 71.33 21,837 64.48
NEIAX - Columbia Large Cap Index Fund Class A 24,289 69.74 23,695 63.94
RWL - Invesco S&P 500 Revenue ETF 23,795 69.72 20,277 63.96
Chiron Capital Management, Llc 23,006 71.33 37,160 64.48
Culbertson A N & Co Inc 18,179 71.29 18,179 64.47
PBUS - Invesco PureBeta MSCI USA ETF 16,085 69.75 15,658 63.93
Louisiana State Employees Retirement System 16,000 71.94 16,100 68.94
New Mexico Educational Retirement Board 14,140 71.36 14,840 64.49
SCHK - Schwab 1000 Index ETF 14,088 69.70 13,737 63.91
DESRX - DWS ESG Core Equity Fund Class R 13,420 69.75 13,590 63.94
Clear Harbor Asset Management, LLC 12,953 71.33 12,788 64.51
Everett Harris & Co /ca/ 12,295 71.33 13,045 64.47
Beacon Financial Advisory LLC 10,872 71.38 10,870 64.49
Exchange Traded Concepts, Llc 10,148 71.34 9,559 64.44
Cornell Pochily Investment Advisors, Inc. 9,655 71.36 9,975 64.46
Financial Advisory Corp /ut/ /adv 8,677 71.34 8,954 64.44
Trust Co Of Vermont 8,030 71.36 4,066 64.44
Dearborn Partners Llc 7,966 71.30 7,573 64.44
Capital Investment Advisory Services, LLC 7,469 71.36 7,534 64.51
Shufro Rose & Co Llc 7,065 71.34 4,254 64.41
DSHFX - Destinations Shelter Fund Class I 6,930 69.70 7,632 63.94
Guyasuta Investment Advisors Inc 6,520 71.32 6,520 64.42
Tower Bridge Advisors 6,430 71.38 7,130 64.52
KG&L Capital Management,LLC 6,138 71.36 6,813 64.44
DDIAX - Delaware Wealth Builder Fund Class A 5,942 69.67 14,868 63.96
Sequoia Financial Advisors, LLC 5,905 71.30 52,508 64.49
Cortland Associates Inc/mo 5,860 71.33 5,000 64.40
Regions Financial Corp 5,855 71.39 8,055 64.43
Rnc Capital Management Llc 5,181 71.41 5,181 64.47
Waterfront Wealth Inc. 5,178 71.26 5,135 67.19
JNBA Financial Advisors 5,166 71.43 5,596 64.51
Stratos Wealth Partners, LTD. 4,927 71.44 4,686 64.45
Welch & Forbes Llc 4,792 71.37 4,489 64.38
Retirement Guys Formula Llc 4,670 71.31 3,885 64.61
Atlantic Union Bankshares Corp 4,445 71.32 4,445 64.57
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 4,099 69.77 3,859 64.01
Welch Group, LLC 3,926 71.32 3,826 64.56
Boston Trust Walden Corp 3,700 71.35 4,700 64.47
New England Research & Management, Inc. 3,410 71.26 14,810 64.48
Excalibur Management Corp 3,318 71.43 4,509 64.54
Old National Bancorp /in/ 2,927 71.40 0
Geneos Wealth Management Inc. 2,883 71.45 3,183 64.40
Bank Julius Baer & Co. Ltd, Zurich 2,617 71.46 601 64.89
WASHINGTON TRUST Co 2,288 71.24 2,388 64.49
Hexagon Capital Partners LLC 2,105 71.26 2,490 64.66
DLCFX - Destinations Large Cap Equity Fund Class I 1,882 69.61 1,975 63.80
Spire Wealth Management 1,797 71.23 2,395 64.30
SPFIX - S&P 500 Index Fund Direct Shares 1,661 69.84 1,661 63.82
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1,568 69.52 1,452 64.05
IUS - Invesco RAFI(TM) Strategic US ETF 1,426 69.42 2,265 64.02
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,263 69.68 1,263 64.13
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 1,053 69.33 1,053 63.63
Arrow Financial Corp 1,000 71.00 1,000 64.00
Morton Brown Family Wealth, LLC 756 71.43 676 65.09
Proffitt & Goodson Inc 500 72.00 500 64.00
First Personal Financial Services 325 70.77 325 64.62
Canton Hathaway, LLC 300 70.00 0
USLB - Invesco Russell 1000 Low Beta Equal Weight ETF 292 68.49 324 64.81
Annapolis Financial Services, LLC 289 72.66 289 65.74
First Command Bank 240 70.83 240 62.50
First Command Financial Services, Inc. 240 70.83 240 62.50
Charter Oak Capital Management, LLC 229 69.87 229 65.50
Coastal Capital Group, Inc. 217 69.12 215 65.12
PrairieView Partners, LLC 121 74.38 121 66.12
Endurance Wealth Management, Inc. 120 75.00 120 66.67
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
SCHD - Schwab U.S. Dividend Equity ETF 85,809 3,056,303 69.74 2,970,494 63.94 2.89
Oregon Public Employees Retirement Fund 23,765 44,340 71.34 20,575 64.50 115.50
Wealthfront Advisers Llc 22,860 96,070 71.34 73,210 64.50 31.23
DGEFX - Destinations Equity Income Fund Class I 13,350 36,450 69.74 23,100 63.94 57.79
FNDX - Schwab Fundamental U.S. Large Company Index ETF 11,336 107,782 69.74 96,446 63.94 11.75
Toth Financial Advisory Corp 7,877 37,492 71.35 29,615 64.49 26.60
Trust Co Of Vermont 3,964 8,030 71.36 4,066 64.44 97.49
RWL - Invesco S&P 500 Revenue ETF 3,518 23,795 69.72 20,277 63.96 17.35
Trilogy Capital Inc. 3,355 25,192 71.33 21,837 64.48 15.36
Old National Bancorp /in/ 2,927 2,927 71.40 0 0.00
Shufro Rose & Co Llc 2,811 7,065 71.34 4,254 64.41 66.08
44 Wealth Management Llc 2,131 53,133 71.35 51,002 64.49 4.18
SCHV - Schwab U.S. Large-Cap Value ETF 2,022 119,777 69.74 117,755 63.94 1.72
Bank Julius Baer & Co. Ltd, Zurich 2,016 2,617 71.46 601 64.89 335.44
Truist Financial Corp 1,962 93,824 71.35 91,862 64.49 2.14
SCHB - Schwab U.S. Broad Market ETF 1,764 129,532 69.74 127,768 63.94 1.38
Cortland Associates Inc/mo 860 5,860 71.33 5,000 64.40 17.20
Retirement Guys Formula Llc 785 4,670 71.31 3,885 64.61 20.21
NEIAX - Columbia Large Cap Index Fund Class A 594 24,289 69.74 23,695 63.94 2.51
Exchange Traded Concepts, Llc 589 10,148 71.34 9,559 64.44 6.16
Bogart Wealth, LLC 501 527 72.11 26 76.92 1926.92
PBUS - Invesco PureBeta MSCI USA ETF 427 16,085 69.75 15,658 63.93 2.73
Dearborn Partners Llc 393 7,966 71.30 7,573 64.44 5.19
SCHK - Schwab 1000 Index ETF 351 14,088 69.70 13,737 63.91 2.56
Welch & Forbes Llc 303 4,792 71.37 4,489 64.38 6.75
Canton Hathaway, LLC 300 300 70.00 0 0.00
Stratos Wealth Partners, LTD. 241 4,927 71.44 4,686 64.45 5.14
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 240 4,099 69.77 3,859 64.01 6.22
Clear Harbor Asset Management, LLC 165 12,953 71.33 12,788 64.51 1.29
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 116 1,568 69.52 1,452 64.05 7.99
Welch Group, LLC 100 3,926 71.32 3,826 64.56 2.61
Morton Brown Family Wealth, LLC 80 756 71.43 676 65.09 11.83
Hartford Investment Management Co 77 31,985 71.35 31,908 64.50 0.24
Waterfront Wealth Inc. 43 5,178 71.26 5,135 67.19 0.84
Coastal Capital Group, Inc. 2 217 69.12 215 65.12 0.93
Beacon Financial Advisory LLC 2 10,872 71.38 10,870 64.49 0.02
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Kellogg W K Foundation Trust 876,918 57,316,450 71.34 58,193,368 64.49 -1.51
Allspring Global Investments Holdings, LLC 64,416 391,106 71.34 455,522 64.48 -14.14
RDIV - Invesco S&P Ultra Dividend Revenue ETF 50,515 319,286 69.74 369,801 63.94 -13.66
Sequoia Financial Advisors, LLC 46,603 5,905 71.30 52,508 64.49 -88.75
Strs Ohio 18,905 39,337 71.33 58,242 64.49 -32.46
Chiron Capital Management, Llc 14,154 23,006 71.33 37,160 64.48 -38.09
New England Research & Management, Inc. 11,400 3,410 71.26 14,810 64.48 -76.98
DDIAX - Delaware Wealth Builder Fund Class A 8,926 5,942 69.67 14,868 63.96 -60.03
SCHX - Schwab U.S. Large-Cap ETF 8,405 199,218 69.74 207,623 63.94 -4.05
Umb Bank N A/mo 4,677 41,630 71.34 46,307 64.48 -10.10
Regions Financial Corp 2,200 5,855 71.39 8,055 64.43 -27.31
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A 2,105 26,299 69.74 28,404 63.93 -7.41
Excalibur Management Corp 1,191 3,318 71.43 4,509 64.54 -26.41
Stratos Wealth Advisors, LLC 1,017 31,198 71.35 32,215 64.50 -3.16
Boston Trust Walden Corp 1,000 3,700 71.35 4,700 64.47 -21.28
IUS - Invesco RAFI(TM) Strategic US ETF 839 1,426 69.42 2,265 64.02 -37.04
Everett Harris & Co /ca/ 750 12,295 71.33 13,045 64.47 -5.75
DSHFX - Destinations Shelter Fund Class I 702 6,930 69.70 7,632 63.94 -9.20
Tower Bridge Advisors 700 6,430 71.38 7,130 64.52 -9.82
New Mexico Educational Retirement Board 700 14,140 71.36 14,840 64.49 -4.72
KG&L Capital Management,LLC 675 6,138 71.36 6,813 64.44 -9.91
Spire Wealth Management 598 1,797 71.23 2,395 64.30 -24.97
JNBA Financial Advisors 430 5,166 71.43 5,596 64.51 -7.68
Hexagon Capital Partners LLC 385 2,105 71.26 2,490 64.66 -15.46
Cornell Pochily Investment Advisors, Inc. 320 9,655 71.36 9,975 64.46 -3.21
Geneos Wealth Management Inc. 300 2,883 71.45 3,183 64.40 -9.43
Financial Advisory Corp /ut/ /adv 277 8,677 71.34 8,954 64.44 -3.09
DESRX - DWS ESG Core Equity Fund Class R 170 13,420 69.75 13,590 63.94 -1.25
Louisiana State Employees Retirement System 100 16,000 71.94 16,100 68.94 -0.62
WASHINGTON TRUST Co 100 2,288 71.24 2,388 64.49 -4.19
DLCFX - Destinations Large Cap Equity Fund Class I 93 1,882 69.61 1,975 63.80 -4.71
Capital Investment Advisory Services, LLC 65 7,469 71.36 7,534 64.51 -0.86
USLB - Invesco Russell 1000 Low Beta Equal Weight ETF 32 292 68.49 324 64.81 -9.88
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