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 2,472 1130.00 545.47 538.13
Previous Quarter 2,557 1137.00 545.52 542.04

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 22 499 293 58 185 121
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 3 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 1 0 0 3
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 3 6 53 4 19 15
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 1,255,841 0.75 169.27 11,706,908 7.01 449.91
Previous Quarter 1,253,066 0.75 169.50 8,090,156 4.84 380.21

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
ADVANCE/NEWHOUSE PARTNERSHIP 24,023,719
TCI Fund Management Ltd 9,800,605
Capital International Investors 9,543,814
Capital International Investors 8,190,814 545.61
Dodge & Cox 6,686,718 545.52
State Street Corp 5,546,413 545.52
Massachusetts Financial Services Co /ma/ 4,189,146 545.52
DODGX - Dodge & Cox Stock Fund 3,994,586 545.52
Berkshire Hathaway Inc 3,828,941 545.52
AGTHX - GROWTH FUND OF AMERICA Class A 3,328,186 601.78
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,241,456 545.52
ABALX - AMERICAN BALANCED FUND Class A 2,912,141 545.52
Veritas Asset Management LLP 2,638,031 545.52
VFINX - Vanguard 500 Index Fund Investor Shares 2,608,713 545.52
Invesco Qqq Trust, Series 1 2,501,091 545.52
Price T Rowe Associates Inc /md/ 2,255,395 545.52
Capital World Investors 2,136,670 545.52
TCI Fund Management Ltd 2,111,453 545.52
Vanguard Group Inc 1,787,937 131.06
VANGUARD GROUP INC 1,753,189

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
Capital International Investors 8,190,814 545.61
Dodge & Cox 6,686,718 545.52
State Street Corp 5,546,413 545.52
Massachusetts Financial Services Co /ma/ 4,189,146 545.52
DODGX - Dodge & Cox Stock Fund 3,994,586 545.52
Berkshire Hathaway Inc 3,828,941 545.52
AGTHX - GROWTH FUND OF AMERICA Class A 3,328,186 601.78
ABALX - AMERICAN BALANCED FUND Class A 2,912,141 545.52
Veritas Asset Management LLP 2,638,031 545.52
VFINX - Vanguard 500 Index Fund Investor Shares 2,608,713 545.52
Invesco Qqq Trust, Series 1 2,501,091 545.52
Price T Rowe Associates Inc /md/ 2,255,395 545.52
Capital World Investors 2,136,670 545.52
TCI Fund Management Ltd 2,111,453 545.52
Vanguard Group Inc 1,787,937 131.06
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 1,379,546 545.52
Citigroup Inc 1,306,200 545.52
Spdr S&p 500 Etf Trust 1,297,936 545.52
Fpr Partners Llc 1,272,593 131.06
FXAIX - Fidelity 500 Index Fund 1,266,896 601.78

 

Recent Quarter Analysis

Name Shares PPS
ADVANCE/NEWHOUSE PARTNERSHIP 24,023,719
VANGUARD GROUP INC 1,753,189
NORGES BANK 1,158,513
FOCPX - Fidelity OTC Portfolio 285,488 428.49
DekaBank Deutsche Girozentrale 65,732 566.82
FDCAX - Fidelity Capital Appreciation Fund 32,100 428.50
FOKFX - Fidelity OTC K6 Portfolio 24,412 428.48
Alliancebernstein L.p. 13,096 131.03
KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 3,845 428.61
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 3,791 428.38
Dimensional ETF Trust - Dimensional US High Profitability ETF 3,471 428.41
RLCAX - Columbia Disciplined Value Fund Class A 1,850 428.65
PNRAX - Putnam Research Fund Class A Shares 1,513 428.29
Wedmont Private Capital 815 468.71
FNSTX - Fidelity Infrastructure Fund 700 428.57
Astoria Portfolio Advisors LLC. 526 467.68
XR Securities LLC 433 468.82
GBLO - Global Beta Low Beta ETF 81 506.17
CPI - IQ Real Return ETF 4
MALONE JOHN C 0
Name Shares PPS
Two Sigma Investments, Lp 432,807 545.52
Two Sigma Investments, Lp 432,807 545.52
HAP Trading, LLC 303,000 93.92
Parallax Volatility Advisers, L.P. 107,400 545.52
Capital Fund Management S.a. 75,316 545.51
DekaBank Deutsche Girozentrale 65,732 566.82
Css Llc/il 28,756 131.03
Credit Suisse Ag/ 23,069 131.09
Credit Suisse Ag/ 23,069 131.09
Ferguson Wellman Capital Management, Inc 21,559 545.53
Invesco Ltd. 20,056 131.08
B. Metzler seel. Sohn & Co. Holding AG 18,047 727.54
PWB - Invesco Dynamic Large Cap Growth ETF 17,623 593.32
Barclays Plc 14,033 131.05
Barclays Plc 14,033 131.05
Alliancebernstein L.p. 13,096 131.03
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 11,704 593.30
Optimal Asset Management, Inc. 10,952 727.54
Bbva Usa 10,637 727.55
IMC-Chicago, LLC 10,200 545.49
Royal Bank Of Canada 7,786 131.00
FSTRX - Federated MDT Large Cap Value Fund Class A Shares 7,170 593.31
PWC - Invesco Dynamic Market ETF 7,103 593.27
Symmetry Investments LP 7,072 545.53
Cardan Capital Partners, LLC 6,881 168.29
FUMIX - Fidelity SAI U.S. Momentum Index Fund 6,583 593.35
PTLC - Pacer Trendpilot US Large Cap ETF 6,279 593.41
Paloma Partners Management Co 5,682 545.58
PTNQ - Pacer Trendpilot 100 ETF 5,566 593.42
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 5,138 727.52
CLRG - IQ Chaikin U.S. Large Cap ETF 4,811 593.43
PCLCX - PACE Large Co Growth Equity Investments Class P 4,558 593.24
Advisor Group Holdings, Inc. 4,154 131.68
Marshall Wace, Llp 3,307 130.93
Boothbay Fund Management, Llc 3,300 545.45
World Asset Management Inc 3,300 727.58
NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 3,097 593.48
RDLAX - Columbia Disciplined Growth Fund Class A 3,038 593.48
Nomura Holdings Inc 2,274 561.57
First Mercantile Trust Co 2,265 727.59
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 2,130 593.43
FQAL - Fidelity Quality Factor ETF 2,070 593.24
ASTMA - SA Wellington Strategic Multi-Asset Portfolio Class 1 2,058 727.41
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 1,725 593.62
Mid Atlantic Financial Management Inc/adv 1,443 168.40
TCOEX - Tactical Offensive Equity Fund 1,200 146.67
NuWave Investment Management, LLC 1,194 545.23
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) 1,074 727.19
Alexandria Capital, LLC 953 727.18
Clear Street Markets Llc 758 546.17
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 708 146.89
QALGX - Federated MDT Large Cap Growth Fund Class A Shares 630 593.65
Ameritas Investment Corp 583
HighPoint Advisor Group LLC 549 726.78
Homrich & Berg 445 728.09
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 443 593.68
Brave Asset Management Inc 372 545.70
PDS Planning, Inc 371 544.47
Highland Private Wealth Management 368 543.48
Parallel Advisors, LLC 351 136.75
QABGX - Federated MDT Balanced Fund Class A Shares 348 591.95
Harbor Financial Services, Llc 327 727.83
Mercer Capital Advisers, Inc. 171 725.15
Prentice Wealth Management LLC 145 724.14
Investmark Advisory Group LLC 101 643.56
Carroll Financial Associates, Inc. 86 151.16
Koshinski Asset Management, Inc. 85 129.41
Berman Capital Advisors, LLC 61 163.93
Wealth Quarterback LLC 13
IFP Advisors, Inc 4 500.00
Sonora Investment Management, LLC 3 666.67
Future Financial Wealth Managment LLC 1 1000.00
AlphaCentric Advisors LLC
Third Point LLC
GFSYX - Strategic Alternatives Fund Institutional
TAAAX - Thrivent Aggressive Allocation Fund Class A
Adirondack Trust Co
NOLCX - Northern Large Cap Core Fund
PLHAX - PGIM QMA Long-Short Equity Fund Class A
Gyroscope Capital Management Group, Llc
Md Sass Investors Services Inc
Kiwi Wealth Investments Limited Partnership
Atria Investments Llc
Fullerton Fund Management Co Ltd
Spectrum Management Group, LLC
Nwam Llc
Lake Street Advisors Group, Llc
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
NSI Retail Advisors, LLC
Teza Capital Management LLC
TVRAX - Guggenheim Directional Allocation Fund Class A
TVMAX - Guggenheim RBP Large-Cap Market Fund Class A
THMAX - Thrivent Moderate Allocation Fund Class A
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
Thompson Siegel & Walmsley Llc
Vaughan Nelson Investment Management, L.p.
Advisor Resource Council
Camelot Portfolios, LLC
6 Meridian
Capital Bank & Trust Co
TVDAX - Guggenheim RBP Large-Cap Defensive Fund Class A
USMIX - Extended Market Index Fund
Atalanta Sosnoff Capital, Llc
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
Easterly Investment Partners Llc
Red Door Wealth Management, LLC
Hitchwood Capital Management LP
Gries Financial Llc
Brighton Jones Llc
TT International Asset Management LTD
Ulysses Management LLC
Eminence Capital, Lp
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
AVBIX - Vp Balanced Fund Class I
Harwood Advisory Group, LLC
BEQGX - Equity Growth Fund Investor Class
Bnc Wealth Management, Llc
Jordan Park Group LLC
Altshuler Shaham Ltd
Strategic Blueprint, LLC
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
TWBIX - Balanced Fund Investor Class
O'Neil Global Advisors, Inc.
Harbour Capital Advisors, LLC
Northeast Investment Management
FEOPX - Fidelity Enduring Opportunities Fund
ACLEX - Nt Equity Growth Fund G Class
AFALX - Applied Finance Core Fund Investor Class
Wedbush Securities Inc
WBALX - Balanced Fund - Investor Class
ALTL - Pacer Lunt Large Cap Alternator ETF
QAACX - Federated MDT All Cap Core Fund Class A Shares
AFPAX - AmericaFirst Income Fund Class A
Bp Plc
IHT Wealth Management, LLC
FTDS - First Trust Total US Market AlphaDEX ETF
Optiver Holding B.V.
Enterprise Financial Services Corp
Legato Capital Management LLC
Country Trust Bank
Fort, L.p.
Signet Financial Management, Llc
Acap Strategic Fund
GQG Partners LLC
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
Ramsey Quantitative Systems
Synergy Financial Management, LLC
Arkadios Wealth Advisors
Welch Group, LLC
Summit Wealth Group, LLC
Wedge Capital Management L L P/nc
Brown Advisory Securities, LLC
Vontobel Holding Ltd.
Cassady Schiller Wealth Management, LLC
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
Sage Mountain Advisors LLC
Ardevora Asset Management LLP
Pensionfund DSM Netherlands
DB Wealth Management Group, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
Gerber Kawasaki Wealth & Investment Management
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
SRVEX - Victory Diversified Stock Fund Class A
Verde Servicos Internacionais S.A.
POGAX - Putnam Growth Opportunities Fund Class A Shares
SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A
Kayne Anderson Rudnick Investment Management Llc
Mcdaniel Terry & Co
Platform Technology Partners
TLORX - Transamerica Large Value Opportunities R
Mad River Investors
Venture Visionary Partners LLC
QGRO - American Century STOXX U.S. Quality Growth ETF
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
Hoey Investments, Inc
Eagle Bay Advisors LLC
FMAGX - Fidelity Magellan Fund
BDAFX - Baron Durable Advantage Fund
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity
FORA Capital, LLC
Consolidated Planning Corp
FFPIX - Fidelity Flex Opportunistic Insights Fund
Wilbanks Smith & Thomas Asset Management Llc
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
Roble, Belko & Company, Inc
Cypress Point Wealth Management, LLC
QCGRRX - Growth Account Class R1
WCEAX - Ivy Core Equity Fund Class A
ICTTX - ICON HEALTH AND INFORMATION TECHNOLOGY FUND Investor Class
Auxier Asset Management
Pittenger & Anderson Inc
LMR Partners LLP
FMKFX - Fidelity Magellan K6 Fund
Mbb Public Markets I Llc
FFQZX - Franklin Focused Growth Fund Advisor Class
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
Camden Capital, LLC
Kovack Advisors, Inc.
ESGU - iShares ESG MSCI USA ETF
Barrett Asset Management, LLC
LEQAX - LoCorr Dynamic Equity Fund Class A
KINETICS PORTFOLIOS TRUST - Kinetics Internet Portfolio
VCAAX - Asset Allocation Fund
Fulton Bank, N.a.
Cumberland Partners Ltd
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
PIOTX - Pioneer Core Equity Fund : Class A
Putnam ETF Trust - Putnam Focused Large Cap Growth ETF -
Steadfast Capital Management (UK) Ltd.
Corbett Road Capital Management, Llc
Magnetar Financial LLC
Pinnacle Bancorp, Inc.
Equitec Proprietary Markets, Llc
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
MNNAX - Victory Munder Multi-Cap Fund Class A
First Capital Advisors Group, LLC.
IUSG - iShares Core S&P U.S. Growth ETF
Wagner Wealth Management, Llc
ARGI Investment Services, LLC
Westwood Holdings Group Inc
Paradigm Financial Advisors, LLC
Hartford Financial Management Inc.
Wealthspire Advisors, LLC
Guidance Point Advisors, LLC
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
CenterStar Asset Management, LLC
SWSAX - SIIT World Select Equity Fund Class A
JOERX - JPMorgan Opportunistic Equity Long/Short Fund Class R6
Mutual Advisors, LLC
Standard Family Office LLC
Engine No. 1 Llc
Hudson Bay Capital Management LP
Five Oceans Advisors
Morris Retirement Advisors, LLC
NCLIX - Nuance Concentrated Value Long-Short Fund Investor Class Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II
BIGRX - Income & Growth Fund Investor Class
Brookfield Asset Management Inc.
WealthTrust Axiom LLC
Value Partners Investments Inc.
Delta Asset Management Llc/tn
FPPFX - FPA U.S. Value Fund, Inc.
Jacobs Levy Equity Management, Inc
Baker Tilly Financial, Llc
RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class
IBNAX - Ivy Balanced Fund Class A
Wahed Invest LLC
ADSIX - Disciplined Growth Fund Investor Class
Mission Wealth Management, Lp
Mayport, Llc
Kore Private Wealth LLC
Rathbone Brothers plc
Voloridge Investment Management, Llc
Deltec Asset Management Llc
Mitchell Mcleod Pugh & Williams Inc
OSTVX - Osterweis Strategic Investment Fund Investor Class
Connecticut Wealth Management, LLC
LGPIX - Large-cap Growth Profund Investor Class
Morningstar Funds Trust - Morningstar Alternatives Fund
Claudia M.p. Batlle, Crp (r) Llc
Simcoe Capital Management, LLC
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
Aravt Global Llc
Apexium Financial, Lp
Comprehensive Financial Consultants Institutional, Inc.
Atticus Wealth Management, Llc
Alpine Global Management, LLC
Canton Hathaway, LLC
DEF - Invesco Defensive Equity ETF
Titan Global Capital Management Usa Llc
CSQAX - Credit Suisse Multialternative Strategy Fund Class A Shares
Aigen Investment Management, Lp
GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares
FSTCX - Telecommunications Portfolio
Professional Financial Advisors, LLC
Odey Asset Management Group Ltd
VIVAX - Vanguard Value Index Fund Investor Shares
WQAUX - Westwood Quality AllCap Fund Ultra Shares
Providence Capital Advisors, LLC
Hilltop Holdings Inc.
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
Masso Torrence Wealth Management Inc.
Strategy Asset Managers Llc
Oppenheimer & Co Inc
Maverick Capital Ltd
VFLQ - Vanguard U.S. Liquidity Factor ETF ETF Shares
ANTDX - Nt Disciplined Growth Fund Investor Class
Elmwood Wealth Management, Inc.
SWANX - Schwab Core Equity Fund
Keel Point, LLC
Peapack Gladstone Financial Corp
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
Inverness Counsel Llc /ny/
Pekin Hardy Strauss, Inc.
IYC - iShares U.S. Consumer Services ETF
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
Seelaus Asset Management LLC
Contravisory Investment Management, Inc.
SG3 Management, LLC
FCNTX - Fidelity Contrafund
First Quadrant L P/ca
MYDA Advisors LLC
JSF Financial, LLC
FLCNX - Fidelity Contrafund K6
WoodTrust Financial Corp
Jacobi Capital Management LLC
Gyon Technologies Capital Management, LP
Haverford Trust Co
Mount Yale Investment Advisors, LLC
ARBIX - Absolute Convertible Arbitrage Fund Institutional Shares
Petrus Trust Company, LTA
Viking Global Investors Lp
Southpoint Capital Advisors LP
Eqis Capital Management, Inc.
Waratah Capital Advisors Ltd.
Makena Capital Management Llc
MXMVX - Great-West Mid Cap Value Fund Investor Class
WestEnd Advisors, LLC
Steadfast Capital Management Lp
AVGIX - Vp Income & Growth Fund Class I
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
MGNDX - Praxis Growth Index Fund Class A
Adams Diversified Equity Fund, Inc.
SSVSX - Victory Special Value Fund Class A
C M Bidwell & Associates Ltd
Crewe Advisors LLC
Summit Trail Advisors, Llc
Ford Financial Group, LLC
GWM Advisors LLC
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
FVWSX - Fidelity Series Opportunistic Insights Fund
RPG - Invesco S&P 500 Pure Growth ETF
Edgestream Partners, L.P.
Cornerstone Advisory, LLC
Honeycomb Asset Management LP
Krs Capital Management, Llc
Stockbridge Partners LLC
JSGAX - John Hancock U.S. Quality Growth Fund Class A
Sand Hill Global Advisors, LLC
AlphaMark Advisors, LLC
FNIAX - Fidelity Advisor New Insights Fund Class A
CoreCap Advisors, LLC
Manteio Capital LLC
Halbert Hargrove Global Advisors, Llc
Vantage Investment Partners, LLC
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
VCULX - Growth Fund
Retirement Planning Co of New England, Inc.
Discovery Capital Management, Llc / Ct
CVFCX - Pioneer Disciplined Value Fund : Class A
Vestor Capital, Llc
Sterling Financial Planning, Inc.
Atom Investors LP
FRBSX - Franklin Mutual U.s. Value Fund Class A
Firestone Capital Management
Regent Peak Wealth Advisors LLC
Savior LLC
MFUAX - MassMutual Select Fundamental Value Fund Class A
Strategic Family Wealth Counselors, L.L.C.
Lountzis Asset Management, Llc
Bridgefront Capital, LLC
Burt Wealth Advisors
Total Clarity Wealth Management, Inc.
COGMX - AXS Market Neutral Fund Investor Class Shares
M&g Investment Management Ltd
Redwood Investment Management, Llc
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
Sustainable Insight Capital Management, LLC
Osborne Partners Capital Management, Llc
Meridian Wealth Partners, LLC
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
Liberty Wealth Management Llc
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
GVO Asset Management Ltd
QCM Cayman, Ltd.
GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares
McLean Asset Management Corp
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
Ibex Wealth Advisors
Equitable Holdings, Inc.
JVLAX - John Hancock Disciplined Value Fund Class A
Pinnacle Associates Ltd
Sheaff Brock Investment Advisors, LLC
Modera Wealth Management, LLC
United Bank
Old National Bancorp /in/
Sheets Smith Wealth Management
Crawford Investment Counsel Inc
Meridian Investment Counsel Inc.
Sentinel Trust Co Lba
Edge Wealth Management LLC
Capitolis Advisors LLC
Profunds - Profund Vp Large-cap Growth
Giverny Capital Inc.
Investment House Llc
Levin Capital Strategies, L.p.
JANUS ASPEN SERIES - Janus Henderson U.S. Low Volatility Portfolio Service Shares
Asset Management Group, Inc.
Asahi Life Asset Management Co., Ltd.
L & S Advisors Inc
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
Polar Asset Management Partners Inc.
Sheets Smith Investment Management
Holloway Wealth Management, LLC
Allegheny Financial Group LTD
Jones Financial Companies Lllp
Beach Investment Counsel Inc/pa
Clearview Wealth Advisors LLC
Confluence Wealth Services, Inc.
III Capital Management
Advantage Advisers Xanthus Fund, L.l.c.
Agf Investments Inc.
TAP Consulting, LLC
Wright Investors Service Inc
IVW - iShares S&P 500 Growth ETF
Farallon Capital Management Llc
Game Creek Capital, LP
Alerus Financial Na
Df Dent & Co Inc
Synovus Financial Corp
Employees Retirement System of Texas
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
FEX - First Trust Large Cap Core AlphaDEX Fund
Fore Capital, LLC
Avestar Capital, LLC
Jefferies Group LLC
Evolution Wealth Advisors, LLC
Zevin Asset Management Llc
Welch & Forbes Llc
Icon Advisers Inc/co
FCTR - First Trust Lunt U.S. Factor Rotation ETF
ODGIX - NORTH SQUARE OAK RIDGE DISCIPLINED GROWTH FUND CLASS I
CapWealth Advisors, LLC
MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
Pinnacle Wealth Planning Services, Inc.
Peoples Financial Services Corp.
OPPX - Corbett Road Tactical Opportunity ETF
Lombard Odier Asset Management (Europe) Ltd
ONOF - Global X Adaptive U.S. Risk Management ETF
SG3 Management, LLC
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
Pennant Investors, Lp
Acorn Financial Advisory Services Inc /adv
SG3 Management, LLC
FMAG - Fidelity Magellan ETF
Hnp Capital Llc
Migdal Insurance & Financial Holdings Ltd.
JUEAX - JPMorgan U.S. Equity Fund Class A
Widmann Financial Services, Inc.
RYAWX - S&P 500 Pure Growth Fund Class H
Amplius Wealth Advisors, LLC
Benjamin F. Edwards & Company, Inc.
Atlas Principals, LLC
PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares
Norges Bank
Lombard Odier Asset Management (USA) Corp
Twin Tree Management, LP
Hamilton Capital, LLC
AMP Capital Investors Ltd
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II
Equitable Trust Co
Miura Global Management, LLC
Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II
Brahman Capital Corp.
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
Twin Tree Management, LP
Adviser Investments LLC
WSEFX - Walden Equity Fund
O'Dell Group, LLC
Blueprint Investment Partners LLC
Global Endowment Management, LP
Financial Counselors Inc
Kowal Investment Group, LLC
MVIAX - Praxis Value Index Fund Class A
Procyon Private Wealth Partners, LLC
RGT Wealth Advisors, LLC
Childress Capital Advisors, Llc
Beaird Harris Wealth Management, LLC
Jefferies Group LLC
Penobscot Investment Management Company, Inc.
Rehmann Capital Advisory Group
Steel Peak Wealth Management LLC
International Assets Investment Management, Llc
Lombard Odier Asset Management (Switzerland) SA
Everence Capital Management Inc
TriaGen Wealth Management LLC
Shore Point Advisors, LLC
Strategic Wealth Partners, Ltd.
Atlas Private Wealth Advisors
PGDIX - Global Diversified Income Fund Institutional Class
GDMYX - Defensive Market Strategies Fund Institutional
Railway Pension Investments Ltd
Chesapeake Wealth Management
Game Creek Capital, LP
DAMDX - Dunham Monthly Distribution Fund Class A 593.34
Name Current Shares Current PPS Previous Shares Previous PPS
TCI Fund Management Ltd 9,800,605 2,111,453 545.52
Capital International Investors 9,543,814 8,190,814 545.61
Clearbridge Investments, LLC 1,074,330 945,666 131.06
PMSBX - MidCap Fund (f/k/a MidCap Blend Fund) R-1 680,372 107.66 670,190 146.35
Rothschild & Co Wealth Management UK Ltd 470,953 468.53 460,774 545.52
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 399,889 428.49 385,957 593.34
Manning & Napier Group, LLC 358,225 468.53 254,183 545.51
VWNDX - Vanguard Windsor Fund Investor Shares 326,189 428.49 295,699 593.34
USMV - iShares Edge MSCI Min Vol USA ETF 326,161 428.49 327,090 593.34
Sarasin & Partners LLP 250,971 468.53 254,015 545.52
SWPPX - Schwab S&P 500 Index Fund 215,910 428.49 219,205 593.34
PKW - Invesco BuyBack Achievers ETF 132,675 428.49 119,135 593.34
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund 124,262 428.49 83,756 593.34
MMUFX - MFS Utilities Fund A 119,262 428.49 92,794 593.34
RSP - Invesco S&P 500 Equal Weight ETF 115,972 428.49 107,395 593.34
Reaves Utility Income Fund 112,862 428.49 88,862 593.34
SINAX - ClearBridge Large Cap Value Fund Class A 112,571 428.49 80,081 593.34
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 108,061 428.49 131,108 593.34
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 107,733 428.49 107,733 593.34
Caledonia Investments Plc 107,650 468.54 90,900 545.46
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,241,456 545.52 459,083 131.06
VIGRX - Vanguard Growth Index Fund Investor Shares 895,667 545.52 173,001 131.06
DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii 339,394 428.49 2,882 142.61
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 120,783 428.49 24,602 146.37
ITOT - iShares Core S&P Total U.S. Stock Market ETF 116,652 545.52 24,863 131.08
SCHG - Schwab U.S. Large-Cap Growth ETF 105,580 601.78 19,962 144.83
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 75,451 545.52 24,221 131.04
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 69,051 545.52 13,216 131.05
QCEQRX - Equity Index Account Class R1 63,650 545.51 12,929 131.02
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 48,031 545.52 19,734 131.04
IWV - iShares Russell 3000 ETF 31,962 545.52 6,308 131.10
IYZ - iShares U.S. Telecommunications ETF 31,509 545.53 16,238 131.05
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 22,000 428.50 3,489 146.46
IFM Investors Pty Ltd 20,172 468.52 5,155 131.13
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 19,079 545.52 5,100 130.98
State of Alaska, Department of Revenue 16,643 468.49 7,714 130.93
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares 16,184 601.77 1,307 144.61
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 14,902 545.50 3,483 130.92
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 11,564 545.49 2,708 131.09
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class 7,893 428.48 2,108 146.58
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
TCI Fund Management Ltd 7,689,152 9,800,605 2,111,453 545.52 364.16
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,782,373 3,241,456 545.52 459,083 131.06 606.07
Capital International Investors 1,353,000 9,543,814 8,190,814 545.61 16.52
VIGRX - Vanguard Growth Index Fund Investor Shares 722,666 895,667 545.52 173,001 131.06 417.72
DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii 336,512 339,394 428.49 2,882 142.61 11676.34
Clearbridge Investments, LLC 128,664 1,074,330 945,666 131.06 13.61
Manning & Napier Group, LLC 104,042 358,225 468.53 254,183 545.51 40.93
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 96,181 120,783 428.49 24,602 146.37 390.95
ITOT - iShares Core S&P Total U.S. Stock Market ETF 91,789 116,652 545.52 24,863 131.08 369.18
SCHG - Schwab U.S. Large-Cap Growth ETF 85,618 105,580 601.78 19,962 144.83 428.90
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 55,835 69,051 545.52 13,216 131.05 422.48
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 51,230 75,451 545.52 24,221 131.04 211.51
QCEQRX - Equity Index Account Class R1 50,721 63,650 545.51 12,929 131.02 392.30
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund 43,365 49,343 428.49 5,978 593.34 725.41
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund 40,506 124,262 428.49 83,756 593.34 48.36
SINAX - ClearBridge Large Cap Value Fund Class A 32,490 112,571 428.49 80,081 593.34 40.57
VWNDX - Vanguard Windsor Fund Investor Shares 30,490 326,189 428.49 295,699 593.34 10.31
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 28,297 48,031 545.52 19,734 131.04 143.39
RETSX - Tax-Managed U.S. Large Cap Fund Class S 28,048 44,746 428.49 16,698 593.36 167.97
GATAX - The Gabelli Asset Fund Class A 27,600 29,750 131.06 2,150 545.58 1283.72
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FCFMX - Fidelity Series Total Market Index Fund 92,382 39,784 144.81 132,166 601.78 -69.90
JSPJX - Jackson Square Large-Cap Growth Fund Investor Class 54,808 35,888 428.50 90,696 593.34 -60.43
CZMVX - Multi-Manager Value Strategies Fund Institutional Class 35,701 2,117 145.02 37,818 601.78 -94.40
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 27,007 5,176 144.90 32,183 601.78 -83.92
Dfa Investment Trust Co - The U.s. Large Cap Value Series 26,570 796 428.39 27,366 146.35 -97.09
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 23,047 108,061 428.49 131,108 593.34 -17.58
MSEFX - Litman Gregory Masters Equity Fund Institutional Class 19,235 4,010 545.64 23,245 131.04 -82.75
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 18,172 3,518 545.48 21,690 131.07 -83.78
DFUS - Dimensional U.S. Equity ETF 15,988 3,994 107.66 19,982 593.33 -80.01
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 15,939 15,457 428.48 31,396 593.36 -50.77
FNILX - Fidelity ZERO Large Cap Index Fund 13,675 3,526 107.77 17,201 593.34 -79.50
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 11,994 3,766 131.17 15,760 545.49 -76.10
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 11,809 11,502 428.45 23,311 593.33 -50.66
FLCPX - Fidelity SAI U.S. Large Cap Index Fund 9,428 39,481 428.48 48,909 593.35 -19.28
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 8,602 12,475 428.46 21,077 593.35 -40.81
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 6,858 441 428.57 7,299 593.37 -93.96
JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I) 6,621 1,582 130.85 8,203 545.53 -80.71
DFAU - Dimensional US Core Equity Market ETF 5,057 15 133.33 5,072 593.26 -99.70
RSEAX - U.S. Strategic Equity Fund Class A 4,622 72,717 428.50 77,339 593.34 -5.98
SWPPX - Schwab S&P 500 Index Fund 3,295 215,910 428.49 219,205 593.34 -1.50
Name Current Puts
Name Current Calls
Name
CLSE - Convergence Long/Short Equity ETF
Name Previous Puts
Fore Capital, LLC 0
Twin Tree Management, LP 0
Jefferies Group LLC 0
Name Previous Calls
Lombard Odier Asset Management (Europe) Ltd 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
GIMFX - GMO Implementation Fund
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
REUYX - Sustainable Equity Fund Class Y
GAAVX - GMO Alternative Allocation Fund Class VI

Past Week Analysis

Name Shares PPS
Wedmont Private Capital 815 468.71
XR Securities LLC 433 468.82
GBLO - Global Beta Low Beta ETF 81 506.17
Name Shares PPS
Investmark Advisory Group LLC 101 643.56
Ferguson Wellman Capital Management, Inc 21,559 545.53
Brave Asset Management Inc 372 545.70
PDS Planning, Inc 371 544.47
Highland Private Wealth Management 368 543.48
Koshinski Asset Management, Inc. 85 129.41
Name Current Shares Current PPS Previous Shares Previous PPS
Rothschild & Co Wealth Management UK Ltd 470,953 468.53 460,774 545.52
Manning & Napier Group, LLC 358,225 468.53 254,183 545.51
Sarasin & Partners LLP 250,971 468.53 254,015 545.52
Caledonia Investments Plc 107,650 468.54 90,900 545.46
ARS Investment Partners, LLC 44,350 468.52 43,697 545.53
Timber Creek Capital Management LLC 11,214 468.52 8,047 545.42
Sumitomo Mitsui DS Asset Management Company, Ltd 8,442 468.49 8,442 545.49
Private Advisor Group, LLC 8,046 468.56 8,424 545.47
YHB Investment Advisors, Inc. 7,872 113.57 7,872 131.10
Morris Capital Advisors, LLC 7,037 468.52 6,970 545.48
First National Bank of Mount Dora, Trust Investment Services 2,764 468.52 2,389 545.42
Cohen Klingenstein LLC 2,700 468.52 2,700 545.56
Arden Trust Co 2,482 468.57 2,539 545.49
Cambridge Investment Research Advisors, Inc. 2,427 113.72 1,113 545.37
Gofen & Glossberg Llc /il/ 2,201 468.42 2,131 545.75
Symmetry Partners, LLC 1,359 468.73 1,359 545.25
Gateway Investment Advisers Llc 1,326 468.33 1,323 545.73
Sanders Morris Harris Llc 1,217 480.69 1,217 545.60
Rothschild Investment Corp /il 954 468.55 967 544.98
Fusion Capital, LLC 929 468.25 929 545.75
Beese Fulmer Investment Management, Inc. 927 468.18 927 545.85
FRG Family Wealth Advisors LLC 899 468.30 899 545.05
Meadow Creek Wealth Advisors Llc 875 468.57 994 545.27
Domani Wealth, LLC 847 468.71 847 545.45
Raymond James Trust N.a. 836 468.90 1,146 545.38
HB Wealth Management, LLC 813 468.63 637 544.74
Joel Isaacson & Co., LLC 781 468.63 781 533.93
Diversified Trust Co 705 468.09 721 545.08
Orion Portfolio Solutions, LLC 683 468.52 752 545.21
Flagship Harbor Advisors, Llc 561 468.81 581 545.61
Ritholtz Wealth Management 560 467.86 438 545.66
Roberts Wealth Advisors, LLC 550 463.64 550 561.82
Newfound Research LLC 547 113.35 1,058 131.38
Meyer Handelman Co 491 468.43 491 545.82
Wendell David Associates Inc 461 468.55 474 546.41
Rosenberg Matthew Hamilton 358 480.45 255 545.10
Global Retirement Partners, LLC 317 470.03 267 479.40
Allworth Financial LP 189 111.11 6 166.67
Exane Derivatives 185 470.27 190 547.37
Sound Income Strategies, LLC 133 466.17 133 548.87
SOA Wealth Advisors, LLC. 87 459.77 99 545.45
Gradient Investments LLC 80 462.50 80 550.00
Magnolia Capital Management Ltd 60 466.67 60 550.00
Burleson & Company, LLC 60 466.67 60 550.00
Wolff Wiese Magana Llc 46 108.70 46 130.43
American National Bank 31 483.87 31 548.39
Financial Management Professionals, Inc. 29 482.76 15 533.33
Parkside Financial Bank & Trust 25 120.00 190 542.11
Sugarloaf Wealth Management, LLC 19 473.68 19 526.32
Valley National Advisers Inc 3 333.33 3 666.67
Cedar Mountain Advisors, LLC 3 333.33 3 666.67
Tsfg, Llc 3 333.33 3 666.67
Marquette Asset Management, LLC 1 1 1000.00
Name Current Shares Current PPS Previous Shares Previous PPS
IFM Investors Pty Ltd 20,172 468.52 5,155 131.13
Westside Investment Management, Inc. 1,901 0.53 1,925 0.52
BerganKDV Wealth Management, LLC 505 469.31 2
CVA Family Office, LLC 120 466.67 57 122.81
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Manning & Napier Group, LLC 104,042 358,225 468.53 254,183 545.51 40.93
Caledonia Investments Plc 16,750 107,650 468.54 90,900 545.46 18.43
IFM Investors Pty Ltd 15,017 20,172 468.52 5,155 131.13 291.31
Rothschild & Co Wealth Management UK Ltd 10,179 470,953 468.53 460,774 545.52 2.21
Timber Creek Capital Management LLC 3,167 11,214 468.52 8,047 545.42 39.36
Cambridge Investment Research Advisors, Inc. 1,314 2,427 113.72 1,113 545.37 118.06
ARS Investment Partners, LLC 653 44,350 468.52 43,697 545.53 1.49
BerganKDV Wealth Management, LLC 503 505 469.31 2 25150.00
First National Bank of Mount Dora, Trust Investment Services 375 2,764 468.52 2,389 545.42 15.70
Allworth Financial LP 183 189 111.11 6 166.67 3050.00
HB Wealth Management, LLC 176 813 468.63 637 544.74 27.63
Ritholtz Wealth Management 122 560 467.86 438 545.66 27.85
Rosenberg Matthew Hamilton 103 358 480.45 255 545.10 40.39
Gofen & Glossberg Llc /il/ 70 2,201 468.42 2,131 545.75 3.28
Morris Capital Advisors, LLC 67 7,037 468.52 6,970 545.48 0.96
CVA Family Office, LLC 63 120 466.67 57 122.81 110.53
Global Retirement Partners, LLC 50 317 470.03 267 479.40 18.73
Financial Management Professionals, Inc. 14 29 482.76 15 533.33 93.33
Gateway Investment Advisers Llc 3 1,326 468.33 1,323 545.73 0.23
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Sarasin & Partners LLP 3,044 250,971 468.53 254,015 545.52 -1.20
Newfound Research LLC 511 547 113.35 1,058 131.38 -48.30
Private Advisor Group, LLC 378 8,046 468.56 8,424 545.47 -4.49
Raymond James Trust N.a. 310 836 468.90 1,146 545.38 -27.05
Parkside Financial Bank & Trust 165 25 120.00 190 542.11 -86.84
Meadow Creek Wealth Advisors Llc 119 875 468.57 994 545.27 -11.97
Orion Portfolio Solutions, LLC 69 683 468.52 752 545.21 -9.18
Arden Trust Co 57 2,482 468.57 2,539 545.49 -2.24
Westside Investment Management, Inc. 24 1,901 0.53 1,925 0.52 -1.25
Flagship Harbor Advisors, Llc 20 561 468.81 581 545.61 -3.44
Diversified Trust Co 16 705 468.09 721 545.08 -2.22
Rothschild Investment Corp /il 13 954 468.55 967 544.98 -1.34
Wendell David Associates Inc 13 461 468.55 474 546.41 -2.74
SOA Wealth Advisors, LLC. 12 87 459.77 99 545.45 -12.12
Exane Derivatives 5 185 470.27 190 547.37 -2.63
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