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 1,345 NaN 0.00 70.83
Previous Quarter 1,531 NaN 0.00 70.37

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 14 395 4 214 99 62
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 1 0 0 0 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 0 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 2 6 0 37 14 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 17,777,432 12.25 29.75 31,519,317 21.72 60.08
Previous Quarter 8,828,158 6.08 59.91 31,519,889 21.72 60.07

Current Quarter Top 20 Holding Institutes

This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter

Name Shares PPS
Vanguard Group Inc 16,085,009 59.91
VANGUARD GROUP INC 15,886,735
APG Asset Management US Inc. 10,082,260
APG Asset Management N.V. 10,082,260 53.84
BlackRock Inc. 8,950,803
BlackRock Inc. 8,815,023 59.91
FMR LLC 7,811,896
Fmr Llc 6,980,146 59.91
State Street Corp 5,224,012 59.91
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 4,203,636 59.91
Macquarie Group Ltd 3,873,900 59.81
London Co Of Virginia 3,735,308 59.91
Thrivent Financial For Lutherans 3,576,328 59.91
Wellington Management Group Llp 3,439,171 59.91
VFINX - Vanguard 500 Index Fund Investor Shares 3,177,383 59.91
Tpg Gp A, Llc 3,123,120 59.91
Capital Research Global Investors 2,803,647
Geode Capital Management, Llc 2,765,326 59.83
Anomaly Capital Management, LP 2,725,218 59.91
TMCPX - TOUCHSTONE MID CAP FUND Class Y 2,562,634 59.91

Previous Quarter Top 20 Holding Institutes

The table below is top 20 listing of institutes holding stock of the company in the previous quarter.

Name Shares PPS
Vanguard Group Inc 16,085,009 59.91
APG Asset Management N.V. 10,082,260 53.84
BlackRock Inc. 8,815,023 59.91
Fmr Llc 6,980,146 59.91
State Street Corp 5,224,012 59.91
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 4,203,636 59.91
Macquarie Group Ltd 3,873,900 59.81
London Co Of Virginia 3,735,308 59.91
Thrivent Financial For Lutherans 3,576,328 59.91
Wellington Management Group Llp 3,439,171 59.91
VFINX - Vanguard 500 Index Fund Investor Shares 3,177,383 59.91
Tpg Gp A, Llc 3,123,120 59.91
Geode Capital Management, Llc 2,765,326 59.83
Anomaly Capital Management, LP 2,725,218 59.91
Marshall Wace North America L.P. 2,650,386 61.37
TMCPX - TOUCHSTONE MID CAP FUND Class Y 2,562,634 59.91
Marshall Wace, Llp 2,455,389 59.91
Montrusco Bolton Investments Inc. 2,277,323 59.20
Champlain Investment Partners, LLC 2,201,045 59.91
HFMCX - THE HARTFORD MIDCAP FUND Class A 2,157,445 64.21

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 15,886,735
APG Asset Management US Inc. 10,082,260
BlackRock Inc. 8,950,803
FMR LLC 7,811,896
Capital Research Global Investors 2,803,647
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 305,107 66.10
Thrivent Core Funds - Thrivent Core Small Cap Value Fund 36,056 66.09
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares 19,158 66.08
Contravisory Investment Management, Inc. 6,144 71.45
Dimensional ETF Trust - Dimensional US High Profitability ETF 4,488 66.18
Monarch Partners Asset Management LLC 4,365 71.48
Scott Capital Advisors, LLC 2,915 71.36
Steward Financial Group LLC 50 60.00
ACG Wealth 2
Name Shares PPS
Marshall Wace North America L.P. 2,650,386 61.37
Bank Of America Corp /de/ 977,662 59.91
Nuveen Asset Management, LLC 730,315 54.49
Interval Partners, LP 321,903 59.91
JOERX - JPMorgan Opportunistic Equity Long/Short Fund Class R6 253,475 56.45
FDVLX - Fidelity Value Fund 237,400 56.45
TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 219,700 61.37
DON - WisdomTree U.S. MidCap Dividend Fund N/A 119,219 61.37
CUSUX - Six Circles U.S. Unconstrained Equity Fund 101,496 61.37
IVW - iShares S&P 500 Growth ETF 92,031 61.37
NUMG - Nuveen ESG Mid-Cap Growth ETF 90,128 56.45
QBA2Q - Balanced Portfolio Initial Class 79,900 61.36
AustralianSuper Pty Ltd 76,842 59.92
CCAFX - Calvert Mid-Cap Fund Class A 49,193 61.37
NULG - Nuveen ESG Large-Cap Growth ETF 38,398 56.46
ACWI - iShares MSCI ACWI ETF 37,930 56.45
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF 36,625 61.38
Optimal Asset Management, Inc. 35,963 61.37
Group One Trading, L.p. 35,000 59.91
IUSG - iShares Core S&P U.S. Growth ETF 31,927 61.36
DekaBank Deutsche Girozentrale 30,000
Balyasny Asset Management Llc 29,906 59.92
JPUS - JPMorgan Diversified Return U.S. Equity ETF 29,025 56.43
Truist Financial Corp 27,595 59.90
FULVX - Fidelity U.S. Low Volatility Equity Fund 26,733 56.45
CZA - Invesco Zacks Mid-Cap ETF 20,709 56.45
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 20,397 56.43
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 20,300 61.38
Nuveen S&p 500 Buywrite Income Fund 19,945 61.37
SLLAX - SIMT Small Cap Fund Class F 17,575 61.39
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 16,609 61.35
O'Shares Investment Advisers, LLC 16,028 59.90
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) 13,979 61.38
Capital Fund Management S.a. 13,700 59.93
Capital Fund Management S.a. 13,700 59.93
SIZE - iShares Edge MSCI USA Size Factor ETF 12,899 56.44
Parallax Volatility Advisers, L.P. 12,230 59.93
FNX - First Trust Mid Cap Core AlphaDEX Fund 12,160 56.41
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10,950 56.44
CSMOX - Chiron SMid Opportunities Fund Class I Shares 9,755 56.48
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 9,589 56.42
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 8,400 61.43
FAVFX - Fidelity Advisor Value Fund Class A 7,060 56.52
PIONEER VARIABLE CONTRACTS TRUST /MA/ - Pioneer Equity Income VCT Portfolio : Class I 6,635 61.34
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund 6,227 61.35
CRBN - iShares MSCI ACWI Low Carbon Target ETF 6,165 56.45
MML Series Investment Fund II - MML Special Situations Fund Class II 5,819 61.35
CALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio 5,757 61.32
TPLC - Timothy Plan US Large Cap Core ETF 5,645 61.29
NSRKK - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 5,396 61.34
TLARX - Transamerica Large Core R 5,180 56.37
B. Metzler seel. Sohn & Co. Holding AG 4,371 61.31
Verition Fund Management LLC 4,300 60.00
DTD - WisdomTree U.S. Total Dividend Fund N/A 3,160 61.39
HCVEX - The Value Equity Portfolio HC Strategic Shares 3,010 61.46
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 2,511 61.33
TDEAX - Touchstone Dynamic Equity Fund A 2,382 61.29
EPS - WisdomTree U.S. LargeCap Fund N/A 1,971 61.39
IFP Advisors, Inc 1,860 63.44
Crescent Capital Consulting, LLC 1,783 63.94
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,353 61.35
KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 1,348 61.57
MXCCX - Federated Max-Cap Index Fund Class C Shares 1,151 56.47
QCGLRX - Global Equities Account Class R1 1,054 61.67
QUS - SPDR MSCI USA StrategicFactors ETF 1,015 61.08
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 926 61.56
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 878 56.95
Wealth Quarterback LLC 860
PLRG - Principal U.S. Large-Cap Adaptive Multi-Factor ETF 840 61.90
Berman Capital Advisors, LLC 661 59.00
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 601 61.56
HAFAX - Hartford AARP Balanced Retirement Fund Class A 584 56.51
TOK - iShares MSCI Kokusai ETF 533 56.29
ESGS - Columbia Sustainable U.S. Equity Income ETF 526 57.03
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 496 60.48
Carroll Financial Associates, Inc. 430 60.47
Security National Trust Co 399 80.20
HCESX - The ESG Growth Portfolio HC Strategic Shares 369 62.33
Koshinski Asset Management, Inc. 364 60.44
MBAAX - Global Strategist Portfolio Class A Shares 336 62.50
NZAC - SPDR MSCI ACWI Low Carbon Target ETF 333 60.06
Tradewinds Capital Management, LLC 333 60.06
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A 188 63.83
NUDV - Nuveen ESG Dividend ETF 184 54.35
GDEPX - Goldman Sachs Defensive Equity Fund Class P Shares 182 60.44
GDMYX - Defensive Market Strategies Fund Institutional 177 62.15
MML Series Investment Fund II - MML Equity Rotation Fund Class II 154 58.44
McCarthy Asset Management, Inc. 133 60.15
Gemmer Asset Management LLC 119 58.82
Optimum Investment Advisors 100 80.00
MIMPX - Global Strategist Portfolio Class I 92 65.22
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 84 59.52
Profunds - Profund Vp Large-cap Growth 81 61.73
Tarbox Family Office, Inc. 78 64.10
QWLD - SPDR MSCI World StrategicFactors ETF 74 67.57
LGPIX - Large-cap Growth Profund Investor Class 64 62.50
NULC - Nuveen ESG Large-Cap ETF 2
PSI Advisors, LLC 1
Copeland Capital Management, LLC
Intrust Bank Na
AE Wealth Management LLC
Bank Julius Baer & Co. Ltd, Zurich
PSL - Invesco DWA Consumer Staples Momentum ETF
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
Jefferies Group LLC
Hunter Associates Investment Management Llc
MAIMX - Victory Integrity Mid-Cap Value Fund Class A
QCGRRX - Growth Account Class R1
SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class
Isthmus Partners, Llc
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
Laurion Capital Management LP
Sl Advisors, Llc
Capula Management Ltd
J. Goldman & Co LP
Strategic Wealth Partners, Ltd.
ACVF - American Conservative Values ETF
Old National Bancorp /in/
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Virtu Financial LLC
Moody Aldrich Partners Llc
Centiva Capital, LP
MUFG Americas Holdings Corp
Stephens Inc /ar/
Nordea Investment Management Ab
Artemis Investment Management LLP
Lombard Odier Asset Management (Switzerland) SA
Eaton Vance Tax Advantaged Dividend Income Fund
Counterpoint Mutual Funds LLC
Hourglass Capital, Llc
Teza Capital Management LLC
Cribstone Capital Management, LLC
Prelude Capital Management, Llc
Ballentine Partners, LLC
Capitolis Advisors LLC
Savior LLC
Philadelphia Trust Co
Weiss Multi-Strategy Advisers LLC
Weiss Strategic Interval Fund
CX Institutional
Kcm Investment Advisors Llc
Advisor Resource Council
Sustainable Insight Capital Management, LLC
Fiduciary Trust Co
NuWave Investment Management, LLC
Atria Investments Llc
Wintrust Investments Llc
Redpoint Investment Management Pty Ltd
AMF Pensionsforsakring AB
AUENX - AQR Large Cap Defensive Style Fund Class N
Newbridge Financial Services Group, Inc.
EALCX - Eaton Vance Growth Fund Class A
Sumitomo Mitsui DS Asset Management Company, Ltd
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
Lazard Asset Management Llc
Pitcairn Co
Blueshift Asset Management, LLC
Pendal Group Ltd
DnB Asset Management AS
Quantitative Systematic Strategies LLC
Fayez Sarofim & Co
Perkins Coie Trust Co
HighMark Wealth Management LLC
Heritage Wealth Management, Llc
Firestone Capital Management
Weiss Asset Management LP
Bridgefront Capital, LLC
XTX Topco Ltd
Symmetry Partners, LLC
Segantii Capital Management Ltd
Private Advisor Group, LLC
DTLVX - Large Company Value Portfolio Investment Class
York Capital Management Global Advisors, LLC
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
World Asset Management Inc
Assenagon Asset Management S.A.
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
Seven Eight Capital, Lp
Strategic Blueprint, LLC
Enterprise Financial Services Corp
Rathbone Brothers plc
Marietta Investment Partners Llc
VNSE - Natixis Vaughan Nelson Select ETF
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
IFM Investors Pty Ltd
Bailard, Inc.
CFA - VictoryShares US 500 Volatility Wtd ETF
Ford Financial Group, LLC
EHSTX - Eaton Vance Large-Cap Value Fund Class A
Integrated Advisors Network LLC
Paloma Partners Management Co
Bp Plc
Natixis Investment Managers International
Eaton Vance Enhanced Equity Income Fund Ii
OneAscent Wealth Management LLC
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
Patriot Financial Group Insurance Agency, LLC
SHE - SPDR SSGA Gender Diversity Index ETF
Courier Capital Llc
Maverick Capital Ltd
Covenant Partners, LLC
Barrett Asset Management, LLC
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
PENN SERIES FUNDS INC - Large Core Value Fund
Vaughan Nelson Investment Management, L.p.
MUFG Securities EMEA plc
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
Chicago Wealth Management, Inc.
Caption Management, LLC
Sageworth Trust Co
PEQIX - Pioneer Equity Income Fund : Class A
Kehrs Ridge Capital,LLC
Mattern Wealth Management LLC
Tudor Investment Corp Et Al
Baldwin Brothers Inc/ma
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
OneAscent Financial Services LLC
IBM Retirement Fund
Tudor Investment Corp Et Al
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio
Kehrs Ridge Capital,LLC
Liberty Wealth Management Llc
Dupont Capital Management Corp
Compass Capital Management, Inc
Point72 Hong Kong Ltd
Ziegler Capital Management, LLC
FORA Capital, LLC
Integrated Wealth Concepts LLC
Caisse De Depot Et Placement Du Quebec
Westpac Banking Corp
Walleye Capital LLC
Amplius Wealth Advisors, LLC
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Candriam Luxembourg S.C.A.
ExodusPoint Capital Management, LP
Maple Rock Capital Partners Inc.
Trail Ridge Investment Advisors, LLC
Cigna Investments Inc /new
PineBridge Investments, L.P.
Weaver C. Barksdale & Associates, Inc.
Cubic Asset Management, LLC
Collaborative Investment Series Trust - Mohr Growth ETF
Two Sigma Advisers, Lp
Boothbay Fund Management, Llc
Squarepoint Ops LLC
Old North State Trust, LLC
Truvestments Capital Llc
Schroder Investment Management Group
Forsta Ap-fonden
DWSH - AdvisorShares Dorsey Wright Short ETF
AMP Capital Investors Ltd
CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares
Banco Bilbao Vizcaya Argentaria, S.a.
Allianz Asset Management GmbH
Tudor Investment Corp Et Al
Cooper Creek Partners Management Llc
First Quadrant L P/ca
Los Angeles Capital Management Llc
Johnson Midwest Financial, LLC
Bluefin Capital Management, Llc
Resolute Advisors LLC
Cypress Capital Group
Intersect Capital LLC
Epoch Investment Partners, Inc.
Scopus Asset Management, L.p.
Aigen Investment Management, Lp
Greenleaf Trust
Bluefin Capital Management, Llc
Barings Llc
Morningstar Funds Trust - Morningstar Alternatives Fund
Livforsakringsbolaget Skandia, Omsesidigt
Campbell & CO Investment Adviser LLC
Annapolis Financial Services, LLC
FABLX - Fidelity Advisor Balanced Fund Class A
Systematic Alpha Investments, LLC
Hrt Financial Lp
SECAX - SIIT Small Cap II Fund - Class A
Scopus Asset Management, L.p.
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
Cornerstone Advisory, LLC
Ilmarinen Mutual Pension Insurance Co
Pacific Center for Financial Services
GFSYX - Strategic Alternatives Fund Institutional
Y-Intercept (Hong Kong) Ltd
Continental Grain Co
Elo Mutual Pension Insurance Co
Dana Investment Advisors, Inc.
Liontrust Investment Partners LLP
Meridian Wealth Partners, LLC
Two Sigma Investments, Lp
CoreCap Advisors, LLC
Caption Management, LLC
TD Capital Management LLC
Ergoteles LLC
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
FBKFX - Fidelity Balanced K6 Fund
Moors & Cabot, Inc.
CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares
Sumitomo Life Insurance Co
Robeco Institutional Asset Management B.V.
GIVYX - Global Tactical Fund Institutional Class
Allegheny Financial Group LTD
Argent Trust Co
Intact Investment Management Inc.
Cassady Schiller Wealth Management, LLC
Picton Mahoney Asset Management
Ossiam
Capital Research Global Investors
Vestcor Inc
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
Two Sigma Investments, Lp
Fjarde Ap-fonden /fourth Swedish National Pension Fund
Bayesian Capital Management, LP
Arrowstreet Capital, Limited Partnership
LMR Partners LLP
Korea Investment CORP
Two Sigma Investments, Lp
Hartland & Co., LLC
Inherent Group, Lp
FOMO - FOMO ETF
Nomura Holdings Inc
TAP Consulting, LLC
Seeyond
Epic Trust Investment Advisors, LLC
FITLX - Fidelity U.S. Sustainability Index Fund
Vestmark Advisory Solutions, Inc.
Sigma Planning Corp
Qube Research & Technologies Ltd
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
Eagle Bay Advisors LLC
Roosevelt Investment Group Llc
Adams Diversified Equity Fund, Inc.
Twinbeech Capital Lp
Stoneridge Investment Partners Llc
Thompson Davis & Co., Inc.
SSMAX - Siit Small Mid Cap Equity Fund - Class A
First Personal Financial Services
Norges Bank
Dai-Ichi Life Insurance Company, Ltd
Trexquant Investment LP
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
PMSAX - Global Multi-Strategy Fund Class A
Capital Advisors, Ltd. LLC
Worldquant Millennium Advisors Llc
Confluence Wealth Services, Inc.
Comprehensive Financial Consultants Institutional, Inc.
Andra AP-fonden
Kennedy Capital Management, Inc.
Jump Financial, LLC
Kamunting Street Capital Management, L.P.
Avantax Advisory Services, Inc.
Retirement Planning Co of New England, Inc.
TimesSquare Capital Management, LLC
Atlas Capital Advisors Llc
Dynamic Technology Lab Private Ltd
Nixon Capital, LLC
KOKU - Xtrackers MSCI Kokusai Equity ETF
Gulf International Bank (UK) Ltd
Nissay Asset Management Corp /japan/ /adv
Delta Asset Management Llc/tn
Seelaus Asset Management LLC
Banque Cantonale Vaudoise
Quadrature Capital Ltd
Thompson Investment Management, Inc.
First Trust Advisors Lp
Capital Wealth Planning, LLC
Jones Financial Companies Lllp
BI Asset Management Fondsmaeglerselskab A/S
Horan Securities, Inc.
Quantbot Technologies LP
Mitsubishi UFJ Trust & Banking Corp
Alyeska Investment Group, L.P.
Chiron Investment Management, LLC
Evermay Wealth Management Llc
Amerivest Investment Management LLC
Gsa Capital Partners Llp
National Pension Service
Armistice Capital, Llc
Achmea Investment Management B.V.
FBALX - Fidelity Balanced Fund
Optiver Holding B.V.
Nomura Holdings Inc
Pearl River Capital, LLC
Occudo Quantitative Strategies Lp
Lenox Wealth Advisors, LLC
Connecticut Wealth Management, LLC
Alpha Paradigm Partners, LLC
Mn Services Vermogensbeheer B.V.
Burgundy Asset Management Ltd.
Mystic Asset Management, Inc.
PBUS - Invesco PureBeta MSCI USA ETF
Arkadios Wealth Advisors
Chicago Partners Investment Group LLC
MARNX - Convergence Long/Short Equity Fund - Institutional Class 51.58
FTLS - First Trust Long/Short Equity ETF 64.17
Name Current Shares Current PPS Previous Shares Previous PPS
ULPIX - Ultrabull Profund Investor Class 324 64.81 382 65.45
LVPIX - Large-cap Value Profund Investor Class 143 62.94 231 64.94
XYLG - Global X S&P 500 Covered Call & Growth ETF 124 64.52 133 67.67
XCLR - Global X S&P 500 Collar 95-110 ETF 16 62.50 12 83.33
Name Current Shares Current PPS Previous Shares Previous PPS
HFMCX - THE HARTFORD MIDCAP FUND Class A 1,828,136 66.10 2,157,445 64.21
FCPVX - Fidelity Small Cap Value Fund 1,460,000 66.10 750,000 64.21
RSP - Invesco S&P 500 Equal Weight ETF 1,282,484 66.10 1,153,286 64.21
AASCX - Thrivent Mid Cap Stock Fund Class A 1,187,097 66.10 1,106,028 64.21
FSCRX - Fidelity Small Cap Discovery Fund 600,000 66.10 600,000 64.21
FMCSX - Fidelity Mid-Cap Stock Fund 471,860 66.10 473,364 64.21
Boston Trust Walden Corp 366,138 71.46 358,166 59.91
FSMDX - Fidelity Mid Cap Index Fund 358,176 66.10 330,866 64.21
RHS - Invesco S&P 500 Equal Weight Consumer Staples ETF 333,765 66.10 260,466 64.21
FGRIX - Fidelity Growth & Income Portfolio 332,360 66.10 338,360 64.21
Umb Bank N A/mo 308,669 71.46 308,669 59.91
Scout Investments, Inc. 292,921 71.46 292,921 59.91
Douglas Lane & Associates, LLC 288,669 71.46 210,553 59.91
SWPPX - Schwab S&P 500 Index Fund 264,039 66.10 260,316 64.21
AAUTX - Thrivent Large Cap Value Fund Class A 260,349 66.10 213,722 64.21
FJACX - Fidelity Series Small Cap Discovery Fund 250,000 66.10 250,000 64.21
CSMEX - Carillon Scout Mid Cap Fund Class A 247,774 66.10 247,774 64.21
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 206,504 66.10 183,430 64.21
Peregrine Capital Management Llc 203,017 71.46 203,191 59.91
Leeward Investments, LLC - MA 189,265 71.46 190,880 59.91
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FCPVX - Fidelity Small Cap Value Fund 710,000 1,460,000 66.10 750,000 64.21 94.67
RSP - Invesco S&P 500 Equal Weight ETF 129,198 1,282,484 66.10 1,153,286 64.21 11.20
AASCX - Thrivent Mid Cap Stock Fund Class A 81,069 1,187,097 66.10 1,106,028 64.21 7.33
Douglas Lane & Associates, LLC 78,116 288,669 71.46 210,553 59.91 37.10
RHS - Invesco S&P 500 Equal Weight Consumer Staples ETF 73,299 333,765 66.10 260,466 64.21 28.14
AAUTX - Thrivent Large Cap Value Fund Class A 46,627 260,349 66.10 213,722 64.21 21.82
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 28,978 79,579 66.10 50,601 64.21 57.27
FSMDX - Fidelity Mid Cap Index Fund 27,310 358,176 66.10 330,866 64.21 8.25
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 23,074 206,504 66.10 183,430 64.21 12.58
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 22,006 34,736 66.10 12,730 64.18 172.87
IYK - iShares U.S. Consumer Goods ETF 19,757 81,809 66.11 62,052 64.20 31.84
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 18,541 73,768 66.10 55,227 64.21 33.57
DGRO - iShares Core Dividend Growth ETF 16,975 185,870 66.10 168,895 64.21 10.05
THMAX - Thrivent Moderate Allocation Fund Class A 16,298 60,493 66.11 44,195 64.22 36.88
AALGX - Thrivent Global Stock Fund Class A 14,670 87,674 66.10 73,004 64.22 20.09
Brinker Capital Investments, LLC 13,366 50,127 71.46 36,761 59.90 36.36
TAAAX - Thrivent Aggressive Allocation Fund Class A 9,678 75,607 66.10 65,929 64.21 14.68
FSTA - Fidelity MSCI Consumer Staples Index ETF 8,989 73,233 66.10 64,244 64.21 13.99
NUSC - Nuveen ESG Small-Cap ETF 7,997 105,160 66.10 97,163 64.21 8.23
Boston Trust Walden Corp 7,972 366,138 71.46 358,166 59.91 2.23
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
HFMCX - THE HARTFORD MIDCAP FUND Class A 329,309 1,828,136 66.10 2,157,445 64.21 -15.26
FSMVX - Fidelity Mid Cap Value Fund 88,400 106,600 66.10 195,000 64.21 -45.33
FSAEX - Fidelity Series All-Sector Equity Fund 27,432 9,400 66.06 36,832 56.45 -74.48
GAOAX - JPMorgan Global Allocation Fund Class A 27,405 31,666 66.10 59,071 64.21 -46.39
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund 9,699 15,865 66.12 25,564 64.19 -37.94
FLCPX - Fidelity SAI U.S. Large Cap Index Fund 9,637 48,111 66.10 57,748 64.21 -16.69
MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES 9,232 81,930 66.11 91,162 64.22 -10.13
FGRIX - Fidelity Growth & Income Portfolio 6,000 332,360 66.10 338,360 64.21 -1.77
Commonwealth Equity Services, Llc 2,639 15,789 71.44 18,428 59.91 -14.32
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 2,387 30,548 66.09 32,935 64.22 -7.25
FCMVX - Fidelity Mid Cap Value K6 Fund 2,028 2,156 66.33 4,184 64.29 -48.47
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class 1,841 10,663 66.12 12,504 64.22 -14.72
Leeward Investments, LLC - MA 1,615 189,265 71.46 190,880 59.91 -0.85
FNKFX - Fidelity Mid-Cap Stock K6 Fund 1,596 37,863 66.11 39,459 64.22 -4.04
FMCSX - Fidelity Mid-Cap Stock Fund 1,504 471,860 66.10 473,364 64.21 -0.32
Bridges Investment Management Inc 1,500 16,127 71.50 17,627 59.91 -8.51
First Financial Corp /in/ 1,030 1,958 71.50 2,988 59.57 -34.47
Middleton & Co Inc/ma 831 44,868 71.45 45,699 59.91 -1.82
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional 664 23,387 66.11 24,051 64.20 -2.76
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 592 982 66.19 1,574 64.17 -37.61
Name Current Puts
CenterStar Asset Management, LLC 0
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Tudor Investment Corp Et Al 0
Scopus Asset Management, L.p. 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name
CLSE - Convergence Long/Short Equity ETF

Past Week Analysis

Name Shares PPS
Monarch Partners Asset Management LLC 4,365 71.48
Steward Financial Group LLC 50 60.00
Name Shares PPS
McCarthy Asset Management, Inc. 133 60.15
Gemmer Asset Management LLC 119 58.82
Tarbox Family Office, Inc. 78 64.10
PSI Advisors, LLC 1
O'Shares Investment Advisers, LLC 16,028 59.90
Tradewinds Capital Management, LLC 333 60.06
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Boston Trust Walden Corp 366,138 71.46 358,166 59.91
Umb Bank N A/mo 308,669 71.46 308,669 59.91
Douglas Lane & Associates, LLC 288,669 71.46 210,553 59.91
Peregrine Capital Management Llc 203,017 71.46 203,191 59.91
Leeward Investments, LLC - MA 189,265 71.46 190,880 59.91
Brinker Capital Investments, LLC 50,127 71.46 36,761 59.90
Middleton & Co Inc/ma 44,868 71.45 45,699 59.91
Truist Financial Corp 28,375 71.47 27,595 59.90
Exeter Financial, LLC 18,848 71.47 18,918 59.89
Guyasuta Investment Advisors Inc 16,805 71.47 17,241 59.92
Commonwealth Equity Services, Llc 15,789 71.44 18,428 59.91
Hartford Investment Management Co 13,843 71.44 13,678 59.88
Argyle Capital Management Inc. 10,640 71.43 10,640 59.87
Family Legacy, Inc. 10,507 74.14 10,559 59.95
Wealthfront Advisers Llc 9,485 71.48 6,225 59.92
Louisiana State Employees Retirement System 9,100 74.62 9,200 69.13
New Mexico Educational Retirement Board 8,090 71.45 8,490 59.95
Money Concepts Capital Corp 7,814 71.67 7,938 59.96
Tributary Capital Management, LLC 6,230 71.43 6,330 59.87
Retirement Guys Formula Llc 5,227 71.36 3,807 59.89
Beacon Investment Advisory Services, Inc. 4,740 71.52 4,900 60.00
Spirit Of America Management Corp/ny 4,300 71.40 4,300 60.00
Wesbanco Bank Inc 4,141 71.48 0
Weatherly Asset Management L. P. 3,032 71.57 0
Eagle Ridge Investment Management 3,000 71.33 0
North Star Investment Management Corp. 1,302 71.43 1,302 59.91
DLCFX - Destinations Large Cap Equity Fund Class I 1,025 67.32 1,140 66.67
Geneos Wealth Management Inc. 1,006 71.57 1,006 59.64
SPFIX - S&P 500 Index Fund Direct Shares 955 68.06 955 65.97
Spire Wealth Management 857 71.18 869 59.84
Ellevest, Inc. 812 71.43 702 59.83
Hartford Financial Management Inc. 466 70.82 466 60.09
GPS Wealth Strategies Group, LLC 446 71.75 445 60.67
TCI Wealth Advisors, Inc. 265 71.70 242 57.85
Harbor Investment Advisory, Llc 166 72.29 166 60.24
Trust Co Of Vermont 165 72.73 0
Mv Capital Management, Inc. 147 74.83 157 57.32
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Douglas Lane & Associates, LLC 78,116 288,669 71.46 210,553 59.91 37.10
Brinker Capital Investments, LLC 13,366 50,127 71.46 36,761 59.90 36.36
Boston Trust Walden Corp 7,972 366,138 71.46 358,166 59.91 2.23
Wesbanco Bank Inc 4,141 4,141 71.48 0 0.00
Wealthfront Advisers Llc 3,260 9,485 71.48 6,225 59.92 52.37
Weatherly Asset Management L. P. 3,032 3,032 71.57 0 0.00
Eagle Ridge Investment Management 3,000 3,000 71.33 0 0.00
Retirement Guys Formula Llc 1,420 5,227 71.36 3,807 59.89 37.30
Truist Financial Corp 780 28,375 71.47 27,595 59.90 2.83
Hartford Investment Management Co 165 13,843 71.44 13,678 59.88 1.21
Trust Co Of Vermont 165 165 72.73 0 0.00
Ellevest, Inc. 110 812 71.43 702 59.83 15.67
TCI Wealth Advisors, Inc. 23 265 71.70 242 57.85 9.50
GPS Wealth Strategies Group, LLC 1 446 71.75 445 60.67 0.22
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Commonwealth Equity Services, Llc 2,639 15,789 71.44 18,428 59.91 -14.32
Leeward Investments, LLC - MA 1,615 189,265 71.46 190,880 59.91 -0.85
Middleton & Co Inc/ma 831 44,868 71.45 45,699 59.91 -1.82
Guyasuta Investment Advisors Inc 436 16,805 71.47 17,241 59.92 -2.53
New Mexico Educational Retirement Board 400 8,090 71.45 8,490 59.95 -4.71
Peregrine Capital Management Llc 174 203,017 71.46 203,191 59.91 -0.09
Beacon Investment Advisory Services, Inc. 160 4,740 71.52 4,900 60.00 -3.27
Money Concepts Capital Corp 124 7,814 71.67 7,938 59.96 -1.56
DLCFX - Destinations Large Cap Equity Fund Class I 115 1,025 67.32 1,140 66.67 -10.09
Louisiana State Employees Retirement System 100 9,100 74.62 9,200 69.13 -1.09
Tributary Capital Management, LLC 100 6,230 71.43 6,330 59.87 -1.58
Exeter Financial, LLC 70 18,848 71.47 18,918 59.89 -0.37
Family Legacy, Inc. 52 10,507 74.14 10,559 59.95 -0.49
Spire Wealth Management 12 857 71.18 869 59.84 -1.38
Mv Capital Management, Inc. 10 147 74.83 157 57.32 -6.37
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