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 787 71.00 73.81 73.20
Previous Quarter 897 77.00 74.77 75.56

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 11 270 119 3 46 53
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 4 6 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 4 8 10 2 5 6
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 946,356 0.57 72.79 8,965,850 5.40 71.18
Previous Quarter 1,018,011 0.61 76.09 9,027,615 5.44 77.03

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
Credit Suisse Ag/ 6,776,035 73.78
Capital World Investors 5,210,024 74.11
Vanguard Group Inc 5,144,717 73.78
Vontobel Holding Ltd. 4,740,862 77.03
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 3,854,324 74.92
Zurcher Kantonalbank (Zurich Cantonalbank) 3,403,926 75.20
UBS Group AG 3,354,645 73.78
Optiver Holding B.V. 2,496,400 74.99
Invesco Ltd. 2,409,946 73.78
Pictet Asset Management Sa 2,387,525 75.20
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 1,891,849 65.08
UBS Group AG 1,459,354 73.78
Deutsche Bank Ag\ 1,421,182 73.78
Amundi 1,209,156 71.70
Allianz Asset Management GmbH 1,155,056 75.20
Compagnie Lombard Odier SCmA 1,062,444 75.25
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares 1,051,538 74.33
Goldman Sachs Group Inc 1,035,231 73.78
Bank Of America Corp /de/ 1,010,358 73.78
IEFA - iShares Core MSCI EAFE ETF 921,663 65.08

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
Credit Suisse Ag/ 6,776,035 73.78
Capital World Investors 5,210,024 74.11
Vanguard Group Inc 5,144,717 73.78
Vontobel Holding Ltd. 4,740,862 77.03
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 3,854,324 74.92
Zurcher Kantonalbank (Zurich Cantonalbank) 3,403,926 75.20
UBS Group AG 3,354,645 73.78
Optiver Holding B.V. 2,496,400 74.99
Invesco Ltd. 2,409,946 73.78
Pictet Asset Management Sa 2,387,525 75.20
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 1,926,725 84.03
UBS Group AG 1,459,354 73.78
Deutsche Bank Ag\ 1,421,182 73.78
Amundi 1,209,156 71.70
Allianz Asset Management GmbH 1,155,056 75.20
Compagnie Lombard Odier SCmA 1,062,444 75.25
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares 1,051,538 74.33
Goldman Sachs Group Inc 1,035,231 73.78
Bank Of America Corp /de/ 1,010,358 73.78
IEFA - iShares Core MSCI EAFE ETF 902,207 84.03

 

Recent Quarter Analysis

Name Shares PPS
State Street Corp 67,422 73.77
Dimensional ETF Trust - Dimensional International High Profitability ETF 7,146 65.35
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares 4,361 65.12
Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 3,042 65.42
Bogart Wealth, LLC 300 53.33
HDIV - QRAFT AI-Enhanced U.S. High Dividend ETF 180 66.67
Allworth Financial LP 44 45.45
Tfo-tdc, Llc 20 50.00
Enterprise Trust & Investment Co 8 125.00
Macroview Investment Management Llc 7
Range Financial Group LLC 0
Name Shares PPS
Credit Suisse Ag/ 6,776,035 73.78
Credit Suisse Ag/ 6,776,035 73.78
Optiver Holding B.V. 2,496,400 74.99
MISAX - Victory Trivalent International Small-Cap Fund Class A 297,572 88.98
SEEIX - Sit International Equity Fund - Class I 109,196 88.74
JFESX - JPMorgan Europe Dynamic Fund Class I 100,946 83.65
BlackRock Long-Horizon Equity Fund - BlackRock Long-Horizon Equity Fund Investor A 73,162 84.03
State Street Corp 67,422 73.77
Simplex Trading, Llc 47,900 73.78
Benson Investment Management Company, Inc. 46,355 73.78
WBIGX - William Blair International Growth Fund Class N 42,139 88.97
Artemis Investment Management LLP 39,259 75.01
PGDIX - Global Diversified Income Fund Institutional Class 37,130 83.65
FEP - First Trust Europe AlphaDEX Fund 24,379 88.97
AADR - AdvisorShares Dorsey Wright ADR ETF 24,278 88.15
ADVANCED SERIES TRUST - AST AllianzGI World Trends Portfolio 24,102 88.83
NTKLX - Voya Multi-Manager International Small Cap Fund Class A 23,888 83.64
WBIIX - William Blair Institutional International Growth Fund Institutional Class 23,624 88.98
IMTM - iShares Edge MSCI Intl Momentum Factor ETF 22,298 83.64
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 21,860 88.84
Victory Portfolios II - VictoryShares Nasdaq Next 50 ETF 21,694 88.13
PACIFIC SELECT FUND - International Small-Cap Portfolio Class I 20,000 88.95
SVTAX - Simt Global Managed Volatility Fund Class F 18,713 88.76
Segall Bryant & Hamill, Llc 17,991 89.27
MAICX - Victory Trivalent International Fund - Core Equity Class A 16,423 88.96
DYAPX - BNY Mellon International Small Cap Fund Class A 14,534 83.25
FDT - First Trust Developed Markets ex-US AlphaDEX Fund 12,208 88.96
QICLX - AQR International Multi-Style Fund Class I 9,532 88.96
USCGX - Capital Growth Fund 9,080 83.70
KTRAX - DWS Global Income Builder Fund Class A 8,910 83.28
GIEYX - INTERNATIONAL EQUITY FUND Institutional 8,877 88.99
UIVM - VictoryShares USAA MSCI International Value Momentum ETF 8,826 89.28
NMIEX - Active M International Equity Fund 8,810 88.54
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 8,716 88.57
Exane Derivatives 7,825 74.25
Exane Derivatives 7,825 74.25
FCENX - Franklin International Core Equity (IU) Fund Advisor 7,768 83.68
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 7,031 88.18
PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class 6,701 88.49
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 6,698 83.01
Moody National Bank Trust Division 5,862 73.69
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 5,663 88.65
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 5,353 83.69
Two Sigma Securities, Llc 5,100 73.73
FNY Investment Advisers, LLC 5,000 73.60
Guggenheim Variable Funds Trust - SERIES D (WORLD EQUITY INCOME SERIES) A 4,400 89.09
AGGAX - INVESCO Global Growth Fund Class A 4,324 83.49
Jnl Series Trust - Jnl/franklin Templeton Growth Allocation Fund (a) 4,085 88.86
NENGX - Northern Engage360 Fund 3,326 88.70
Veriti Management LLC 3,210 73.83
Amplius Wealth Advisors, LLC 3,025 73.72
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 2,789 88.92
Leo H. Evart, Inc. 2,740 73.72
PACIFIC FUNDS SERIES TRUST - PF International Small-Cap Fund Class P 2,736 88.82
PCIEX - PACE International Equity Investments Class P 2,514 83.13
DOL - WisdomTree International LargeCap Dividend Fund N/A 2,456 89.17
SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 2,304 88.98
DAINX - Dunham International Stock Fund Class A 2,005 83.79
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,793 88.68
SEQAX - Guggenheim World Equity Income Fund A 1,700 88.82
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 1,611 83.18
GK - AdvisorShares Gerber Kawasaki ETF 1,590 88.05
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 1,519 88.87
VQNPX - Vanguard Growth and Income Fund Investor Shares 1,500 88.00
HCIEX - The International Equity Portfolio HC Strategic Shares 1,387 88.68
AQGNX - AQR Global Equity Fund Class N 1,350 88.89
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1,052 88.40
PIBAX - PGIM BALANCED FUND Class A 912 88.82
PDEV - Principal International Multi-Factor Core Index ETF 897 89.19
AQRNX - AQR Multi-Asset Fund Class N 546 89.74
Parkside Investments, LLC 500 72.00
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 423 87.47
Money Concepts Capital Corp 346 75.14
SYMIX - AlphaCentric Symmetry Strategy Fund Class I 345 89.86
PASIX - PACE Alternative Strategies Investments Class A 315 82.54
Mv Capital Management, Inc. 306 75.16
IFP Advisors, Inc 279 82.44
NGLAX - Neuberger Berman Global Allocation Fund Class A 219 82.19
Wealth Quarterback LLC 150
Koshinski Asset Management, Inc. 122 73.77
Hexagon Capital Partners LLC 73 68.49
Gemmer Asset Management LLC 73 68.49
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund 54 74.07
Berman Capital Advisors, LLC 51 78.43
Ellevest, Inc. 4
Covington Capital Management
American Century Companies Inc
Shilanski & Associates, Inc.
Castellan Group, LLC
Advisory Services Network, LLC
GTCIX - Quantitative International Equity Portfolio
Charter Trust Co
Manchester Capital Management LLC
Bridgefront Capital, LLC
High Falls Advisors, Inc
Eagle Asset Management Inc
Otter Creek Advisors, LLC
HighPoint Advisor Group LLC
Miracle Mile Advisors, LLC
Mezzasalma Advisors, LLC
Enterprise Financial Services Corp
Stratos Wealth Partners, LTD.
Cetera Advisor Networks LLC
Cim, Llc
West Oak Capital, LLC
Mma Asset Management Llc
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
Kestra Advisory Services, LLC
Strategic Global Advisors, LLC
Carroll Financial Associates, Inc.
Boston Financial Mangement Llc
Ritholtz Wealth Management
Wedbush Securities Inc
Healthcare Of Ontario Pension Plan Trust Fund
Sciencast Management LP
Lake Street Advisors Group, Llc
Claraphi Advisory Network, LLC
Capital Analysts, Inc.
Gladstone Institutional Advisory LLC
Dynamic Technology Lab Private Ltd
Syquant Capital Sas
SkyOak Wealth, LLC
Meridian Wealth Partners, LLC
Carderock Capital Management Inc
Emerald Investment Partners, Llc
Prime Capital Investment Advisors, LLC
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
Empowered Funds, LLC
Hodges Capital Management Inc.
Gerber Kawasaki Wealth & Investment Management
We Are One Seven, LLC
Lebenthal Global Advisors, LLC
Longitude (Cayman) Ltd.
Level Four Advisory Services, Llc
Knights of Columbus Asset Advisors LLC
Ethic Inc.
Corbin Capital Partners, L.P.
Two Sigma Investments, Lp
IMC-Chicago, LLC
USA Financial Portformulas Corp
Two Sigma Investments, Lp
Paragon Wealth Strategies, LLC
BIVIX - Invenomic Fund Institutional Class shares
Brendel Financial Advisors LLC
Two Sigma Investments, Lp
HAP Trading, LLC
Y-Intercept (Hong Kong) Ltd
Intercontinental Wealth Advisors, LLC
Lake Point Wealth Management
Signet Financial Management, Llc
BDO Wealth Advisors, LLC
FourThought Financial, LLC
Meitav Dash Investments Ltd
Capricorn Fund Managers Ltd
Arkadios Wealth Advisors
Flat Footed LLC
Freedom Day Solutions, LLC
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
ADVANCED SERIES TRUST - AST Legg Mason Diversified Growth Portfolio
OneAscent Wealth Management LLC
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
RGT Wealth Advisors, LLC
Cordant, Inc.
HAOSX - Harbor Overseas Fund Institutional Class
Truvestments Capital Llc
ICOW - Pacer Developed Markets International Cash Cows 100 ETF
AMP Capital Investors Ltd
Flat Footed LLC
Jefferies Group LLC
Belpointe Asset Management LLC
Harbour Investments, Inc.
VELA Funds - VELA Large Cap 130/30 Fund Class I
Range Financial Group LLC
OneAscent Financial Services LLC
PRPPX - International Fund I R-3
Corbin Capital Partners, L.P.
Arlington Partners LLC
Quantitative Investment Management, LLC
Mechanics Bank Trust Department
E Six Thirteen, Llc
Sessa Capital IM, L.P.
Vestmark Advisory Solutions, Inc.
Hrt Financial Lp
Townsquare Capital Llc
Raymond James Financial Services Advisors, Inc.
Qtron Investments LLC
Sessa Capital IM, L.P.
Arrowstreet Capital, Limited Partnership
D'Orazio & Associates, Inc.
Jefferies Group LLC
Applied Research Investments, Llc
Vident Investment Advisory, LLC
Maplelane Capital, Llc
Ossiam
Dorsey Wright & Associates
Oppenheimer & Co Inc
OAIEX - Optimum International Fund Class A
Horan Securities, Inc.
Guardian Capital Lp
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
Wrapmanager Inc
Nicola Wealth Management Ltd.
Caas Capital Management Lp
Prudential Financial Inc
Border to Coast Pensions Partnership Ltd
Nomura Asset Management Co Ltd
LBAY - Leatherback Long/Short Alternative Yield ETF
Aigen Investment Management, Lp
GIVYX - Global Tactical Fund Institutional Class
Navellier & Associates Inc
Allegheny Financial Group LTD
Lido Advisors, LLC
O'shaughnessy Asset Management, Llc
Caas Capital Management Lp
Wolverine Trading, Llc
Sugarloaf Wealth Management, LLC
Janney Montgomery Scott LLC
Kings Point Capital Management
FORA Capital, LLC
Schroder Investment Management Group
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
Bank Julius Baer & Co. Ltd, Zurich
Wolverine Trading, Llc
Bayesian Capital Management, LP
Mckinley Capital Management Llc /delaware
Jupiter Asset Management Ltd
Keebeck Alpha, LP
IMC-Chicago, LLC
Fox Run Management, L.l.c.
Personal Cfo Solutions, Llc
XR Securities LLC
Quantamental Technologies LLC
IMC-Chicago, LLC
Truist Financial Corp
Ingalls & Snyder Llc
Snowden Capital Advisors LLC
GPS Wealth Strategies Group, LLC
Guidance Point Advisors, LLC
Yousif Capital Management, Llc
Toth Financial Advisory Corp
Wolverine Trading, Llc
Ativo Capital Management LLC
Lee Financial Group Hawaii, Inc.
Chesapeake Wealth Management
CoreCap Advisors, LLC
Castleview Partners, Llc
State of Wyoming
Norges Bank
Atria Investments Llc
Jefferies Group LLC
Daiwa Securities Group Inc.
Avalon Global Asset Management LLC
Marshall Wace, Llp
Summit Global Investments
PDT Partners, LLC
Csenge Advisory Group
Victory Capital Management Inc
Total Clarity Wealth Management, Inc.
Polar Asset Management Partners Inc.
swisspartners Ltd.
Kowal Investment Group, LLC
Lazard Asset Management Llc
Greenleaf Trust
First PREMIER Bank
Gerber Kawasaki Wealth & Investment Management
Capital Advisors Inc/ok
Point72 Europe (London) LLP
CBLS - Changebridge Capital Long/Short Equity ETF 83.24
HDGE - AdvisorShares Ranger Equity Bear ETF 88.15
Name Current Shares Current PPS Previous Shares Previous PPS
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 1,891,849 65.08 1,926,725 84.03
IEFA - iShares Core MSCI EAFE ETF 921,663 65.08 902,207 84.03
EFA - iShares MSCI EAFE ETF 571,264 65.08 572,276 84.03
NEWFX - NEW WORLD FUND INC Class A 546,000 64.80 546,000 84.02
AIIEX - INVESCO International Growth Fund Class A 529,991 64.80 536,125 84.02
AustralianSuper Pty Ltd 497,154 52.24 488,989 74.98
PDVIX - Diversified International Fund R-1 472,473 65.08 556,536 84.03
EFAV - iShares Edge MSCI Min Vol EAFE ETF 323,139 65.08 350,402 84.03
FIWCX - Fidelity SAI International Value Index Fund 313,509 65.08 294,005 84.03
VEURX - Vanguard European Stock Index Fund Investor Shares 311,224 65.08 335,060 84.03
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 288,413 65.08 284,506 84.03
FSGEX - Fidelity Series Global ex U.S. Index Fund 220,313 65.08 207,221 84.03
EFG - iShares MSCI EAFE Growth ETF 216,106 65.08 258,347 84.03
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 192,539 65.08 185,993 84.03
AEDAX - INVESCO European Growth Fund Class A 185,884 64.80 185,884 84.02
IXUS - iShares Core MSCI Total International Stock ETF 185,490 65.08 184,866 84.03
VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares 184,114 65.08 190,144 84.03
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 179,953 52.09 353,467 76.13
IQLT - iShares Edge MSCI Intl Quality Factor ETF 150,887 65.08 137,798 84.03
TEMGX - Templeton Global Smaller Companies Fund Class A 126,370 60.79 126,370 74.64
Name Current Shares Current PPS Previous Shares Previous PPS
Arthur M. Cohen & Associates, Llc 6,757 99.16 9,086 73.74
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 389 74.55 2,144 74.16
Exchange Traded Concepts, Llc 180 50.00 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DFALX - Large Cap International Portfolio - Institutional Class 70,268 84,192 65.30 13,924 84.03 504.65
PID - Invesco International Dividend Achievers ETF 38,829 103,770 65.30 64,941 83.38 59.79
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 30,709 52,896 65.30 22,187 84.01 138.41
Parsec Financial Management, Inc. 29,877 66,128 52.07 36,251 73.79 82.42
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 26,690 41,186 65.29 14,496 83.40 184.12
FIWCX - Fidelity SAI International Value Index Fund 19,504 313,509 65.08 294,005 84.03 6.63
IEFA - iShares Core MSCI EAFE ETF 19,456 921,663 65.08 902,207 84.03 2.16
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 17,682 37,523 65.29 19,841 83.41 89.12
FSGEX - Fidelity Series Global ex U.S. Index Fund 13,092 220,313 65.08 207,221 84.03 6.32
IQLT - iShares Edge MSCI Intl Quality Factor ETF 13,089 150,887 65.08 137,798 84.03 9.50
Independence Bank of Kentucky 12,950 14,200 52.25 1,250 75.20 1036.00
AustralianSuper Pty Ltd 8,165 497,154 52.24 488,989 74.98 1.67
DFAX - Dimensional World ex U.S. Core Equity 2 ETF 8,134 22,794 65.28 14,660 83.36 55.48
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 7,895 11,816 65.34 3,921 83.91 201.35
IDEV - iShares Core MSCI International Developed Markets ETF 7,214 64,699 65.09 57,485 84.02 12.55
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 6,546 192,539 65.08 185,993 84.03 3.52
SWISX - Schwab International Index Fund 4,460 93,025 65.08 88,565 84.03 5.04
FSGGX - Fidelity Global ex U.S. Index Fund 4,352 62,953 65.08 58,601 84.03 7.43
ACWI - iShares MSCI ACWI ETF 3,965 50,639 65.09 46,674 84.03 8.50
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 3,907 288,413 65.08 284,506 84.03 1.37
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 173,514 179,953 52.09 353,467 76.13 -49.09
DFIEX - International Core Equity Portfolio - Institutional Class 135,093 106,181 65.30 241,274 84.03 -55.99
PDVIX - Diversified International Fund R-1 84,063 472,473 65.08 556,536 84.03 -15.10
EFG - iShares MSCI EAFE Growth ETF 42,241 216,106 65.08 258,347 84.03 -16.35
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 34,876 1,891,849 65.08 1,926,725 84.03 -1.81
EFAV - iShares Edge MSCI Min Vol EAFE ETF 27,263 323,139 65.08 350,402 84.03 -7.78
VEURX - Vanguard European Stock Index Fund Investor Shares 23,836 311,224 65.08 335,060 84.03 -7.11
TOK - iShares MSCI Kokusai ETF 12,516 615 65.04 13,131 84.00 -95.32
HAINX - Harbor International Fund Institutional Class 7,520 125,032 65.08 132,552 84.03 -5.67
AIIEX - INVESCO International Growth Fund Class A 6,134 529,991 64.80 536,125 84.02 -1.14
VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares 6,030 184,114 65.08 190,144 84.03 -3.17
Wells Fargo Global Dividend Opportunity Fund 4,743 26,205 65.06 30,948 84.04 -15.33
Private Advisor Group, LLC 4,113 4,600 51.96 8,713 73.80 -47.21
TTAI - TrimTabs All Cap International Free-Cash-Flow ETF 2,988 3,200 66.25 6,188 82.90 -48.29
FIONX - Fidelity SAI International Index Fund 2,814 57,130 65.08 59,944 84.03 -4.69
EAISX - Parametric International Equity Fund Investor Class 2,472 21,760 65.07 24,232 84.02 -10.20
ACWX - iShares MSCI ACWI ex U.S. ETF 2,468 31,266 65.09 33,734 84.04 -7.32
Arthur M. Cohen & Associates, Llc 2,329 6,757 99.16 9,086 73.74 -25.63
SWMIX - Laudus International MarketMasters Fund Select Shares 2,089 4,604 65.16 6,693 83.67 -31.21
Cambridge Investment Research Advisors, Inc. 1,929 22,745 52.06 24,674 73.76 -7.82
Name Current Puts
Name Current Calls
Name
Name Previous Puts
CenterStar Asset Management, LLC 0
Polar Asset Management Partners Inc. 0
Caas Capital Management Lp 0
Jefferies Group LLC 0
Name Previous Calls
Two Sigma Investments, Lp 0
Sessa Capital IM, L.P. 0
Longitude (Cayman) Ltd. 0
IMC-Chicago, LLC 0
Gerber Kawasaki Wealth & Investment Management 0
Avalon Global Asset Management LLC 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
SPEDX - Alger Dynamic Opportunities Fund Class A
SPECX - Alger Spectra Fund Class A
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

Past Week Analysis

Name Shares PPS
Bogart Wealth, LLC 300 53.33
Tfo-tdc, Llc 20 50.00
Enterprise Trust & Investment Co 8 125.00
Macroview Investment Management Llc 7
Name Shares PPS
Ellevest, Inc. 4
Leo H. Evart, Inc. 2,740 73.72
Gemmer Asset Management LLC 73 68.49
Mv Capital Management, Inc. 306 75.16
Money Concepts Capital Corp 346 75.14
Artemis Investment Management LLP 39,259 75.01
Hexagon Capital Partners LLC 73 68.49
Amplius Wealth Advisors, LLC 3,025 73.72
Name Current Shares Current PPS Previous Shares Previous PPS
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 179,953 52.09 353,467 76.13
Alpha Omega Wealth Management LLC 34,345 52.06 34,212 73.78
Commonwealth Equity Services, Llc 8,571 52.04 9,292 73.72
NorthCrest Asset Manangement, LLC 6,400 52.03 6,400 73.75
Brinker Capital Investments, LLC 5,145 52.09 4,104 73.83
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,860 61.29 1,617 74.83
PQIN - PGIM QMA Strategic Alpha International Equity ETF 1,180 61.02 1,015 74.88
Spire Wealth Management 607 52.72 1,378 74.02
Geneos Wealth Management Inc. 130 46.15 169 71.01
Umb Bank N A/mo 107 56.07 193 72.54
Name Current Shares Current PPS Previous Shares Previous PPS
Arthur M. Cohen & Associates, Llc 6,757 99.16 9,086 73.74
Exchange Traded Concepts, Llc 180 50.00 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Brinker Capital Investments, LLC 1,041 5,145 52.09 4,104 73.83 25.37
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 243 1,860 61.29 1,617 74.83 15.03
Exchange Traded Concepts, Llc 180 180 50.00 0 0.00
PQIN - PGIM QMA Strategic Alpha International Equity ETF 165 1,180 61.02 1,015 74.88 16.26
Alpha Omega Wealth Management LLC 133 34,345 52.06 34,212 73.78 0.39
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 173,514 179,953 52.09 353,467 76.13 -49.09
Arthur M. Cohen & Associates, Llc 2,329 6,757 99.16 9,086 73.74 -25.63
Spire Wealth Management 771 607 52.72 1,378 74.02 -55.95
Commonwealth Equity Services, Llc 721 8,571 52.04 9,292 73.72 -7.76
Umb Bank N A/mo 86 107 56.07 193 72.54 -44.56
Geneos Wealth Management Inc. 39 130 46.15 169 71.01 -23.08
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