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 1,856 209.00 99.80 100.55
Previous Quarter 1,950 279.00 99.80 104.30

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 27 302 235 141 150 134
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 2 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 7 8 93 0 30 34
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 20,649,418 7.70 99.75 56,820,116 21.18 99.73
Previous Quarter 20,552,730 7.66 99.79 56,927,663 21.22 99.72

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 28,955,774 99.80
VANGUARD GROUP INC 28,492,777
BlackRock Inc. 20,435,276 99.80
Fundsmith LLP 18,910,918
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 17,683,239
State Farm Mutual Automobile Insurance Co 16,715,600 99.80
Fundsmith LLP 15,486,666 99.80
STATE STREET CORP 13,768,715
State Street Corp 13,491,713 99.80
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 7,203,402 99.80
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 5,670,294 99.80
VFINX - Vanguard 500 Index Fund Investor Shares 5,464,470 99.80
Franklin Resources Inc 4,961,469 99.80
Geode Capital Management, Llc 4,953,618 99.57
FRDAX - Franklin Rising Dividends Fund Advisor Class 4,319,600 99.80
Northern Trust Corp 3,615,007 99.80
Fundsmith Investment Services Ltd. 3,552,436 99.80
Capital Research Global Investors 2,715,267 99.80
Spdr S&p 500 Etf Trust 2,703,043 99.80
AMRMX - AMERICAN MUTUAL FUND Class A 2,695,771 100.57

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 28,955,774 99.80
BlackRock Inc. 20,435,276 99.80
State Farm Mutual Automobile Insurance Co 16,715,600 99.80
Fundsmith LLP 15,486,666 99.80
State Street Corp 13,491,713 99.80
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 7,203,402 99.80
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 5,670,294 99.80
VFINX - Vanguard 500 Index Fund Investor Shares 5,464,470 99.80
Franklin Resources Inc 4,961,469 99.80
Geode Capital Management, Llc 4,953,618 99.57
FRDAX - Franklin Rising Dividends Fund Advisor Class 4,319,600 99.80
Northern Trust Corp 3,615,007 99.80
Fundsmith Investment Services Ltd. 3,552,436 99.80
Capital Research Global Investors 2,715,267 99.80
Spdr S&p 500 Etf Trust 2,703,043 99.80
AMRMX - AMERICAN MUTUAL FUND Class A 2,695,771 100.31
Massachusetts Financial Services Co /ma/ 2,643,849 99.80
FXAIX - Fidelity 500 Index Fund 2,553,564 95.17
Champlain Investment Partners, LLC 2,458,820 99.80
Invesco Ltd. 2,431,045 99.80

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 28,492,777
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 17,683,239
STATE STREET CORP 13,768,715
Kurzius Lawrence Erik 1,420,539
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares 132,100 99.80
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A 100,687 92.72
PBJ - Invesco Dynamic Food & Beverage ETF 80,589 100.57
CWA Asset Management Group, LLC 52,640 83.24
My Personal CFO, LLC 50,724 83.25
FULVX - Fidelity U.S. Low Volatility Equity Fund 28,100 100.57
FUMIX - Fidelity SAI U.S. Momentum Index Fund 13,189 100.54
McElhenny Sheffield Capital Management, LLC 9,395 83.24
Astoria Portfolio Advisors LLC. 3,311 83.36
HB Wealth Management, LLC 2,704 83.21
M&r Capital Management Inc 2,304 82.90
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 1,921 99.95
ACG Wealth 1,108 83.03
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional 995 92.46
AGCIX - Aberdeen Global Absolute Return Strategies Fund (formerly, Aberdeen Global Unconstrained Fixed Income Fund) Institutional Class 878 100.23
LS Investment Advisors, LLC 706 82.15
Name Shares PPS
Wells Fargo & Company/mn 1,818,204 99.80
PEAK6 Investments LLC 258,300 99.80
IVW - iShares S&P 500 Growth ETF 194,026 81.03
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares 132,100 99.80
FDFAX - Consumer Staples Portfolio 121,100 85.82
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund 120,300 81.03
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 97,167 81.03
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF 76,369 81.03
Walleye Trading LLC 73,600 99.80
IUSG - iShares Core S&P U.S. Growth ETF 64,528 81.03
Pineno Levin & Ford Asset Management, Inc. 60,340 96.60
Two Sigma Investments, Lp 47,950 99.79
Two Sigma Investments, Lp 47,950 99.79
Cutler Group LP 43,700 1.53
Cutler Group LP 43,700 1.53
PARK CIRCLE Co 40,000 99.80
Unified Trust Company, N.A. 39,392 81.03
Capstone Investment Advisors, Llc 38,600 99.79
Aaron Wealth Advisors LLC 37,025 10.02
PSL - Invesco DWA Consumer Staples Momentum ETF 35,808 80.23
Cascadia Advisory Services, LLC 31,403 81.04
Weather Gauge Advisory, LLC 27,913 81.04
FXG - First Trust Consumer Staples AlphaDEX Fund 26,262 80.23
CLTAX - Catalyst/Lyons Tactical Allocation Fund Class A 23,525 81.02
Marshall Wace North America L.P. 17,246 81.00
Jnl Series Trust - Jnl/franklin Templeton Growth Allocation Fund (a) 14,880 81.05
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 14,418 80.25
Farr Miller & Washington Llc/dc 12,601 81.03
B. Metzler seel. Sohn & Co. Holding AG 11,445 81.00
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) 9,885 81.03
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 8,341 81.05
Sound Financial Strategies Group, LLC 8,297 99.80
World Asset Management Inc 6,407 81.01
HighPoint Advisor Group LLC 5,170 81.04
Tudor Investment Corp Et Al 4,500 100.00
Tudor Investment Corp Et Al 4,500 100.00
Bbva Usa 4,071 81.06
IFP Advisors, Inc 4,041 97.50
IBM Retirement Fund 3,991 99.72
M&r Capital Management Inc 3,804 99.63
Mid Atlantic Financial Management Inc/adv 3,792 80.96
Bell Rock Capital Llc 3,751 102.11
Brouwer & Janachowski, LLC 2,974 81.04
THRIVENT SERIES FUND INC - Thrivent Low Volatility Equity Portfolio Class A 2,885 81.11
Strategy Asset Managers Llc 2,843 99.89
NorthCoast Asset Management LLC 2,802 81.01
Excalibur Management Corp 2,374 99.83
Occidental Asset Management, LLC 2,200 100.00
Somerset Trust Co 2,200 100.00
Stokes Capital Advisors, LLC 2,175 99.77
SevenBridge Financial Group, LLC 2,162 99.91
Mcdonald Partners Llc 2,050 100.00
Accredited Investors Inc. 2,010 100.00
Asset Dedication, LLC 2,000 100.00
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 1,921 99.95
ARK Investment Management LLC 1,815 99.72
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 1,794 80.27
Wealth Quarterback LLC 1,739
TLVOX - Thrivent Low Volatility Equity Fund Class S 1,589 79.92
NuWave Investment Management, LLC 1,489 100.07
Crescent Capital Consulting, LLC 1,400 96.43
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A 1,395 81.00
Sonora Investment Management, LLC 1,300 80.77
JMOM - JPMorgan U.S. Momentum Factor ETF 1,182 80.37
RWM Asset Management, LLC 993 99.70
Carroll Financial Associates, Inc. 836 93.30
Security National Trust Co 780 88.46
Berman Capital Advisors, LLC 751 79.89
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 665 81.20
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 648 81.79
Heritage Wealth Management, Llc 642 81.00
Spire Wealth Management 577 100.52
Gemmer Asset Management LLC 522 99.62
Paladin Advisory Group, LLC 205 97.56
Profunds - Profund Vp Large-cap Growth 166 78.31
VSLU - Applied Finance Valuation Large Cap ETF 138 79.71
LGPIX - Large-cap Growth Profund Investor Class 131 83.97
TQGEX - T. Rowe Price QM Global Equity Fund 100 80.00
Koshinski Asset Management, Inc. 88 102.27
Tarbox Family Office, Inc. 43 93.02
UBCB - UBC Algorithmic Fundamentals ETF 34 88.24
PSI Advisors, LLC 8 125.00
GoalVest Advisory LLC 6 166.67
Standard Family Office LLC
Livingston Group Asset Management CO (operating as Southport Capital Management)
Murphy Capital Management Inc
Hexavest Inc.
ARLSX - AMG River Road Long-Short Fund CLASS N SHARES
Better Money Decisions, LLC
Red Door Wealth Management, LLC
IHT Wealth Management, LLC
TVVAX - Guggenheim RBP Large-Cap Value Fund Class A
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
Shell Asset Management Co
Pin Oak Investment Advisors Inc
CX Institutional
First Command Advisory Services, Inc.
Bancreek Capital Management, LP
Weiss Asset Management LP
Bingham Osborn & Scarborough Llc
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
Claraphi Advisory Network, LLC
B & T Capital Management DBA Alpha Capital Management
HDGE - AdvisorShares Ranger Equity Bear ETF
Pendal Group Ltd
Quadrature Capital Ltd
Compagnie Lombard Odier SCmA
Centiva Capital, LP
Twin Capital Management Inc
Brendel Financial Advisors LLC
Duality Advisers, Lp
GIVYX - Global Tactical Fund Institutional Class
Beck Bode, LLC
Capitolis Advisors LLC
Machina Capital S.a.s.
Rafferty Asset Management, LLC
JANUS ASPEN SERIES - Janus Henderson U.S. Low Volatility Portfolio Service Shares
Personal Wealth Partners
Copeland Capital Management, LLC
Old National Bancorp /in/
Cary Street Partner Investment Advisory Llc
Quantitative Systematic Strategies LLC
Point72 Asset Management, L.P.
Cinctive Capital Management LP
Capital Fund Management S.a.
Mather Group, Llc.
Quantbot Technologies LP
Symmetry Partners, LLC
Bp Plc
Newbridge Financial Services Group, Inc.
Monetary Management Group Inc
SageGuard Financial Group, LLC
Tuttle Tactical Management LLC
Boothbay Fund Management, Llc
Landscape Capital Management, L.l.c.
Flagship Harbor Advisors, Llc
Confluence Wealth Services, Inc.
Archer Investment Corp
Martingale Asset Management L P
L & S Advisors Inc
Resolute Advisors LLC
JSF Financial, LLC
AMP Capital Investors Ltd
Armistice Capital, Llc
Firestone Capital Management
First Quadrant L P/ca
Total Clarity Wealth Management, Inc.
Occudo Quantitative Strategies Lp
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund
Delta Asset Management Llc/tn
Greenspring Advisors, LLC
Paragon Capital Management Ltd
Eubel Brady & Suttman Asset Management Inc
Krs Capital Management, Llc
Alphasimplex Group, Llc
Capital Fund Management S.a.
Royal London Asset Management Ltd
Granger Management LLC
Retirement Planning Co of New England, Inc.
Parnassus Investments /ca
Los Angeles Capital Management Llc
Kowal Investment Group, LLC
Schonfeld Strategic Advisors LLC
Samalin Investment Counsel, LLC
Full Sail Capital, LLC
Sarasin & Partners LLP
Marino, Stram & Associates Llc
Boulder Hill Capital Management Lp
Summit Global Investments
Gsa Capital Partners Llp
Indie Asset Partners, LLC
Laurion Capital Management LP
Bank Of Hawaii
Sawtooth Solutions, LLC
CWM Advisors, LLC
Orion Capital Management LLC
Navellier & Associates Inc
C WorldWide Group Holding A/S
Trexquant Investment LP
Paragon Wealth Strategies, LLC
Morningstar Funds Trust - Morningstar Alternatives Fund
Regency Capital Management Inc.\DE
Amplius Wealth Advisors, LLC
Eukles Asset Management
Capricorn Fund Managers Ltd
Rather & Kittrell, Inc.
Franklin, Parlapiano, Turner & Welch, LLC
Gyon Technologies Capital Management, LP
Beck Mack & Oliver Llc
McIlrath & Eck, LLC
Mbb Public Markets I Llc
Bayesian Capital Management, LP
RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class
BLES - Inspire Global Hope ETF
Ilmarinen Mutual Pension Insurance Co
Bft Financial Group, Llc
Alaethes Wealth LLC
Gilman Hill Asset Management, LLC
Caxton Associates Lp
Select Equity Group, L.P.
American National Registered Investment Advisor, Inc.
Boenning & Scattergood, Inc.
Optiver Holding B.V.
Pearl River Capital, LLC
PARMX - Parnassus Mid Cap Fund Investor Shares
Compton Capital Management Inc /ri
Avitas Wealth Management LLC
Fox Run Management, L.l.c.
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
Roundview Capital LLC
Dupont Capital Management Corp
Signet Financial Management, Llc
Gitterman Wealth Management, LLC
CoreCap Advisors, LLC
RUFF - Alpha Dog ETF
American National Insurance Co /tx/
Visionary Wealth Advisors
First Citizens Bank & Trust Co
Savior LLC
Wealth Alliance
Mirabella Financial Services Llp
Pluribus Labs, LLC
RISN - Inspire Tactical Balanced ESG ETF
PAX Financial Group, LLC
Arkadios Wealth Advisors
Arlington Partners LLC
GFSYX - Strategic Alternatives Fund Institutional
Hrt Financial Lp
Norges Bank
Bridgefront Capital, LLC
GVEQX - Government Street Equity Fund
ADVANCED SERIES TRUST - AST Legg Mason Diversified Growth Portfolio
Castleview Partners, Llc
Evolution Wealth Advisors, LLC
STNC - Stance Equity ESG Large Cap Core ETF
Catalyst Capital Advisors LLC
Seven Eight Capital, Lp
XTX Topco Ltd
Gerber Kawasaki Wealth & Investment Management
Eagle Bay Advisors LLC
Asahi Life Asset Management Co., Ltd.
Sunbelt Securities, Inc.
Teza Capital Management LLC
Ford Financial Group, LLC
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
Edgestream Partners, L.P.
Lombard Odier Asset Management (Switzerland) SA
Vigilant Capital Management, LLC
Menard Financial Group LLC
Liberty Wealth Management Llc
Sciencast Management LP
Geneos Wealth Management Inc.
BIBL - Inspire 100 ETF
GDMYX - Defensive Market Strategies Fund Institutional
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
Banco Santander, S.A.
Mystic Asset Management, Inc.
GCHDX - Gotham Hedged Core Fund Institutional Class
DFND - Siren DIVCON Dividend Defender ETF
Providence Capital Advisors, LLC
Destination Wealth Management
Enterprise Financial Services Corp
QVML - Invesco S&P 500 QVM Multi-factor ETF
Chilton Capital Management Llc
Freedman Financial Associates, Inc.
Strategic Wealth Partners, Ltd.
Prelude Capital Management, Llc
Quantamental Technologies LLC
FCTR - First Trust Lunt U.S. Factor Rotation ETF
DWSH - AdvisorShares Dorsey Wright Short ETF
Capula Management Ltd
Verition Fund Management LLC
NULV - Nuveen ESG Large-Cap Value ETF
Pacitti Group Inc.
qPULA Trading Management LP
Valley Brook Capital Group, Inc.
PALCX - AllianzGI Global Allocation Fund Class C
Scott & Selber, Inc.
MUFG Securities EMEA plc
Ferguson Wellman Capital Management, Inc
Meridian Wealth Partners, LLC
CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A
West Bancorporation Inc
Bluefin Capital Management, Llc
Wagner Wealth Management, Llc
LEAD - Siren DIVCON Leaders Dividend ETF
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
Maven Securities LTD
Cassady Schiller Wealth Management, LLC
Taylor, Cottrill, Erickson & Associates, Inc.
9258 Wealth Management, LLC
Bellevue Group AG
GAOAX - JPMorgan Global Allocation Fund Class A
Pensionfund DSM Netherlands
True North Advisors, LLC
Arrowstreet Capital, Limited Partnership
Jump Financial, LLC
Selective Wealth Management, Inc.
GLBLX - Leuthold Global Fund (Retail) 74.07
MARNX - Convergence Long/Short Equity Fund - Institutional Class 85.38
GRZZX - GRIZZLY SHORT FUND No Load 81.05
LCORX - LEUTHOLD CORE INVESTMENT FUND -Retail Class 81.07
Name Current Shares Current PPS Previous Shares Previous PPS
Fundsmith LLP 18,910,918 15,486,666 99.80
Vaughan Nelson Investment Management, L.p. 2,049,413 83.25 761,555 99.80
Aegon Asset Management Uk Plc 709,462 0.08 642,140 0.10
Dearborn Partners Llc 510,971 83.25 513,109 99.80
Ami Asset Management Corp 427,326 83.25 434,120 99.80
Crestwood Advisors Group LLC 414,725 83.26 395,969 99.79
Howland Capital Management Llc 271,850 83.25 271,000 99.80
Jlb & Associates Inc 262,873 83.25 263,955 99.80
Gofen & Glossberg Llc /il/ 258,366 83.25 261,729 99.80
Bath Savings Trust Co 211,674 83.25 210,473 99.80
Wendell David Associates Inc 208,856 83.25 209,361 99.80
SCHX - Schwab U.S. Large-Cap ETF 195,012 92.72 202,097 95.17
Regions Financial Corp 189,428 83.25 189,951 99.80
Financial Consulate, Inc 162,381 83.25 162,614 99.80
SCHB - Schwab U.S. Broad Market ETF 126,245 92.72 125,052 95.17
Autus Asset Management, LLC 126,102 83.23 170,703 99.80
Boston Trust Walden Corp 121,567 83.25 124,335 99.79
SCHV - Schwab U.S. Large-Cap Value ETF 116,878 92.72 114,596 95.17
Commonwealth Equity Services, Llc 116,743 83.24 90,946 99.80
Jacobs & Co/ca 115,510 83.25 121,298 99.80
Name Current Shares Current PPS Previous Shares Previous PPS
AMRMX - AMERICAN MUTUAL FUND Class A 2,695,771 100.57 2,695,771 100.31
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 1,526,941 100.57 1,637,891 100.31
USMV - iShares Edge MSCI Min Vol USA ETF 874,119 100.57 877,898 100.31
RSP - Invesco S&P 500 Equal Weight ETF 672,919 100.57 726,536 100.31
FSMDX - Fidelity Mid Cap Index Fund 612,342 100.57 563,426 100.31
SWPPX - Schwab S&P 500 Index Fund 452,392 100.57 443,602 100.31
CMIDX - Congress Mid Cap Growth Fund Retail Class 425,000 100.57 425,000 100.31
PESAX - LargeCap Value Fund III R-1 288,571 100.57 104,417 100.31
PEQIX - Pioneer Equity Income Fund : Class A 285,327 100.57 285,327 100.31
DGRO - iShares Core Dividend Growth ETF 259,760 100.57 270,420 100.31
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 253,668 100.57 253,668 100.31
SUSA - iShares MSCI USA ESG Select ETF 233,446 100.57 235,606 100.31
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 227,476 100.57 227,476 100.31
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund 221,781 100.57 212,822 100.31
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 196,548 100.57 181,038 100.31
RHS - Invesco S&P 500 Equal Weight Consumer Staples ETF 173,224 100.57 164,170 100.31
IYK - iShares U.S. Consumer Goods ETF 140,014 100.57 106,081 100.31
PMVAX - Putnam Sustainable Future Fund Class A Shares 122,700 100.57 118,100 100.31
VT - Vanguard Total World Stock Index Fund ETF Shares 119,067 100.57 115,213 100.31
DFAC - Dimensional U.S. Core Equity 2 ETF 117,705 100.57 114,418 100.31
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Fundsmith LLP 3,424,252 18,910,918 15,486,666 99.80 22.11
Vaughan Nelson Investment Management, L.p. 1,287,858 2,049,413 83.25 761,555 99.80 169.11
PESAX - LargeCap Value Fund III R-1 184,154 288,571 100.57 104,417 100.31 176.36
FTLS - First Trust Long/Short Equity ETF 79,912 69,799 100.57 -10,113 100.27 -790.19
Aegon Asset Management Uk Plc 67,322 709,462 0.08 642,140 0.10 10.48
FSMDX - Fidelity Mid Cap Index Fund 48,916 612,342 100.57 563,426 100.31 8.68
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund 48,300 48,300 100.58 0 0.00
Ziegler Capital Management, LLC 48,256 75,504 83.25 27,248 99.79 177.10
IYK - iShares U.S. Consumer Goods ETF 33,933 140,014 100.57 106,081 100.31 31.99
Oregon Public Employees Retirement Fund 29,680 49,764 83.25 20,084 99.78 147.78
Commonwealth Equity Services, Llc 25,797 116,743 83.24 90,946 99.80 28.37
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 24,424 24,535 100.55 111 99.10 22003.60
Crestwood Advisors Group LLC 18,756 414,725 83.26 395,969 99.79 4.74
Strs Ohio 18,495 25,014 83.23 6,519 99.71 283.71
WWLAX - Westwood Quality Value Fund A Class Shares 17,107 56,608 100.57 39,501 100.30 43.31
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 15,510 196,548 100.57 181,038 100.31 8.57
FSTA - Fidelity MSCI Consumer Staples Index ETF 12,838 112,732 100.57 99,894 100.31 12.85
JPUS - JPMorgan Diversified Return U.S. Equity ETF 9,862 16,457 100.57 6,595 100.38 149.54
PMPRX - MidCap Value Fund I R-3 9,088 18,555 100.57 9,467 100.35 96.00
RHS - Invesco S&P 500 Equal Weight Consumer Staples ETF 9,054 173,224 100.57 164,170 100.31 5.52
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 110,950 1,526,941 100.57 1,637,891 100.31 -6.77
RSP - Invesco S&P 500 Equal Weight ETF 53,617 672,919 100.57 726,536 100.31 -7.38
Autus Asset Management, LLC 44,601 126,102 83.23 170,703 99.80 -26.13
Exchange Traded Concepts, Llc 31,472 5,923 83.23 37,395 99.80 -84.16
LMGAX - Lord Abbett Growth Opportunities Fund Class A 18,904 64,004 92.71 82,908 95.17 -22.80
TOK - iShares MSCI Kokusai ETF 17,998 884 100.68 18,882 100.31 -95.32
Allspring Global Investments Holdings, LLC 16,916 15,617 83.18 32,533 99.74 -52.00
FLCPX - Fidelity SAI U.S. Large Cap Index Fund 15,858 82,724 100.58 98,582 100.31 -16.09
Patton Fund Management, Inc. 12,278 18,369 83.24 30,647 99.81 -40.06
DGRO - iShares Core Dividend Growth ETF 10,660 259,760 100.57 270,420 100.31 -3.94
Wealthfront Advisers Llc 9,608 43,549 83.24 53,157 99.80 -18.07
Covington Capital Management 9,127 421 83.14 9,548 99.81 -95.59
Carnegie Capital Asset Management, LLC 8,816 108,303 88.32 117,119 99.80 -7.53
Rockland Trust Co 7,343 42,760 83.26 50,103 99.81 -14.66
Berkshire Bank 7,197 7,326 83.13 14,523 99.77 -49.56
SCHX - Schwab U.S. Large-Cap ETF 7,085 195,012 92.72 202,097 95.17 -3.51
Ami Asset Management Corp 6,794 427,326 83.25 434,120 99.80 -1.57
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 6,386 50,344 100.57 56,730 100.32 -11.26
Truist Financial Corp 5,882 85,617 83.25 91,499 99.79 -6.43
Jacobs & Co/ca 5,788 115,510 83.25 121,298 99.80 -4.77
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Maven Securities LTD 0
Name Previous Calls
Capital Fund Management S.a. 0
CenterStar Asset Management, LLC 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
BIVIX - Invenomic Fund Institutional Class shares
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A 100,687 92.72
CWA Asset Management Group, LLC 52,640 83.24
McElhenny Sheffield Capital Management, LLC 9,395 83.24
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional 995 92.46
LS Investment Advisors, LLC 706 82.15
Morton Brown Family Wealth, LLC 46 86.96
Steward Financial Group LLC 5
Name Shares PPS
Spire Wealth Management 577 100.52
Aaron Wealth Advisors LLC 37,025 10.02
IBM Retirement Fund 3,991 99.72
Gemmer Asset Management LLC 522 99.62
Accredited Investors Inc. 2,010 100.00
Sound Financial Strategies Group, LLC 8,297 99.80
Excalibur Management Corp 2,374 99.83
Mcdonald Partners Llc 2,050 100.00
Name Current Shares Current PPS Previous Shares Previous PPS
Vaughan Nelson Investment Management, L.p. 2,049,413 83.25 761,555 99.80
Dearborn Partners Llc 510,971 83.25 513,109 99.80
Ami Asset Management Corp 427,326 83.25 434,120 99.80
Howland Capital Management Llc 271,850 83.25 271,000 99.80
SCHX - Schwab U.S. Large-Cap ETF 195,012 92.72 202,097 95.17
Regions Financial Corp 189,428 83.25 189,951 99.80
SCHB - Schwab U.S. Broad Market ETF 126,245 92.72 125,052 95.17
Autus Asset Management, LLC 126,102 83.23 170,703 99.80
Boston Trust Walden Corp 121,567 83.25 124,335 99.79
SCHV - Schwab U.S. Large-Cap Value ETF 116,878 92.72 114,596 95.17
First Personal Financial Services 98,580 83.25 98,312 99.80
Trust Co Of Vermont 91,188 83.26 92,899 99.80
Truist Financial Corp 85,617 83.25 91,499 99.79
Ziegler Capital Management, LLC 75,504 83.25 27,248 99.79
LMGAX - Lord Abbett Growth Opportunities Fund Class A 64,004 92.71 82,908 95.17
Stratos Wealth Partners, LTD. 62,412 83.25 60,092 99.80
Oregon Public Employees Retirement Fund 49,764 83.25 20,084 99.78
American Research & Management Co. 44,247 83.26 43,980 99.80
FNDX - Schwab Fundamental U.S. Large Company Index ETF 43,815 92.73 38,452 95.16
Wealthfront Advisers Llc 43,549 83.24 53,157 99.80
Carderock Capital Management Inc 42,449 83.25 44,662 99.79
William Allan, Llc 42,101 83.25 42,120 99.81
Umb Bank N A/mo 38,489 83.24 38,989 99.82
Toth Financial Advisory Corp 34,051 83.26 34,106 99.81
First Hawaiian Bank 32,485 83.24 31,494 99.80
Freedom Day Solutions, LLC 28,648 83.25 30,439 99.81
DEF - Invesco Defensive Equity ETF 28,512 92.73 33,466 95.17
Hartford Financial Management Inc. 26,000 83.23 26,000 99.81
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A 25,183 92.72 25,183 95.18
Strs Ohio 25,014 83.23 6,519 99.71
Hartford Investment Management Co 24,037 83.25 23,644 99.81
NEIAX - Columbia Large Cap Index Fund Class A 23,710 92.70 23,093 95.18
Marshall Financial Group LLC 23,541 83.26 23,541 99.78
Sandy Spring Bank 22,982 83.24 23,674 99.81
Patton Fund Management, Inc. 18,369 83.24 30,647 99.81
Stratos Wealth Advisors, LLC 18,311 83.23 17,877 99.79
Pettee Investors, Inc. 18,266 83.27 18,266 99.80
Hendershot Investments Inc. 17,925 83.24 18,237 99.80
GSB Wealth Management, LLC 16,656 83.27 16,620 99.82
Louisiana State Employees Retirement System 15,800 81.96 15,800 103.99
PBUS - Invesco PureBeta MSCI USA ETF 15,687 92.69 15,260 95.15
Allspring Global Investments Holdings, LLC 15,617 83.18 32,533 99.74
Sumitomo Life Insurance Co 14,378 83.25 14,133 99.77
New Mexico Educational Retirement Board 13,832 83.29 14,532 99.78
SCHK - Schwab 1000 Index ETF 13,754 92.70 13,371 95.21
Welch & Forbes Llc 13,627 83.22 11,377 99.76
First Pacific Financial 11,802 83.29 11,022 99.80
Beacon Investment Advisory Services, Inc. 11,050 83.26 12,780 99.77
Argyle Capital Management Inc. 10,300 83.20 8,700 99.77
Tufton Capital Management 9,827 83.24 12,227 99.78
COPLX - Copley Fund Inc /nv/ 8,303 92.74 8,303 95.15
Teamwork Financial Advisors, LLC 7,034 83.31 8,531 99.75
Harbour Capital Advisors, LLC 6,702 83.26 6,692 99.82
RWL - Invesco S&P 500 Revenue ETF 6,591 92.70 6,034 95.13
Aevitas Wealth Management, Inc. 6,519 83.29 6,514 99.79
PBMares Wealth Management LLC 6,400 83.28 6,400 99.84
Exchange Traded Concepts, Llc 5,923 83.23 37,395 99.80
First Command Bank 5,125 83.32 5,198 99.65
First Command Financial Services, Inc. 5,125 83.32 5,198 99.65
Lincoln Capital LLC 4,543 83.20 4,542 99.74
Covenant Asset Management, LLC 4,430 83.30 4,430 99.77
Cherry Creek Investment Advisors, Inc. 4,308 83.33 4,292 99.72
Segment Wealth Management, LLC 4,234 83.14 4,234 99.91
Sequoia Financial Advisors, LLC 3,832 83.25 3,136 99.81
DSHFX - Destinations Shelter Fund Class I 3,714 92.62 3,714 95.05
Capital Investment Advisory Services, LLC 3,307 83.16 3,502 99.66
Round Table Services, LLC 3,200 83.12 3,200 99.69
Tower Bridge Advisors 2,900 83.10 2,900 99.66
Jmac Enterprises Llc 2,677 83.30 2,677 99.74
WASHINGTON TRUST Co 2,640 83.33 2,640 100.00
Conning Inc. 2,411 83.37 2,416 99.75
CZMVX - Multi-Manager Value Strategies Fund Institutional Class 2,137 92.65 2,339 95.34
Bank Julius Baer & Co. Ltd, Zurich 1,815 83.20 1,715 99.71
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 1,800 92.78 1,800 95.00
DLCFX - Destinations Large Cap Equity Fund Class I 1,798 92.88 1,946 95.07
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 1,670 92.81 1,544 95.21
Maryland Capital Advisors Inc. 1,600 83.12 1,600 100.00
SPFIX - S&P 500 Index Fund Direct Shares 1,581 92.98 1,581 94.88
Arrow Financial Corp 1,131 83.11 1,131 99.91
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 957 93.00 957 95.09
Tradewinds Capital Management, LLC 707 83.45 707 100.42
IUS - Invesco RAFI(TM) Strategic US ETF 690 92.75 1,092 95.24
Costello Asset Management, INC 455 83.52 455 98.90
Charter Oak Capital Management, LLC 440 84.09 440 97.73
Annapolis Financial Services, LLC 400 82.50 400 100.00
Private Ocean, LLC 362 82.87 362 99.45
JNBA Financial Advisors 250 84.00 250 100.00
Ogorek Anthony Joseph /ny/ /adv 240 79.17 240 95.83
HBC Financial Services, PLLC 210 82066.67 210 100585.71
USLB - Invesco Russell 1000 Low Beta Equal Weight ETF 204 93.14 226 97.35
Pacifica Partners Inc. 200 90.00 200 95.00
Bogart Wealth, LLC 128 85.94 128 101.56
Thompson Siegel & Walmsley Llc 116 86.21 1,591 99.94
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Vaughan Nelson Investment Management, L.p. 1,287,858 2,049,413 83.25 761,555 99.80 169.11
Ziegler Capital Management, LLC 48,256 75,504 83.25 27,248 99.79 177.10
Oregon Public Employees Retirement Fund 29,680 49,764 83.25 20,084 99.78 147.78
Strs Ohio 18,495 25,014 83.23 6,519 99.71 283.71
FNDX - Schwab Fundamental U.S. Large Company Index ETF 5,363 43,815 92.73 38,452 95.16 13.95
Stratos Wealth Partners, LTD. 2,320 62,412 83.25 60,092 99.80 3.86
SCHV - Schwab U.S. Large-Cap Value ETF 2,282 116,878 92.72 114,596 95.17 1.99
Welch & Forbes Llc 2,250 13,627 83.22 11,377 99.76 19.78
Argyle Capital Management Inc. 1,600 10,300 83.20 8,700 99.77 18.39
SCHB - Schwab U.S. Broad Market ETF 1,193 126,245 92.72 125,052 95.17 0.95
First Hawaiian Bank 991 32,485 83.24 31,494 99.80 3.15
Howland Capital Management Llc 850 271,850 83.25 271,000 99.80 0.31
First Pacific Financial 780 11,802 83.29 11,022 99.80 7.08
Sequoia Financial Advisors, LLC 696 3,832 83.25 3,136 99.81 22.19
NEIAX - Columbia Large Cap Index Fund Class A 617 23,710 92.70 23,093 95.18 2.67
RWL - Invesco S&P 500 Revenue ETF 557 6,591 92.70 6,034 95.13 9.23
Stratos Wealth Advisors, LLC 434 18,311 83.23 17,877 99.79 2.43
PBUS - Invesco PureBeta MSCI USA ETF 427 15,687 92.69 15,260 95.15 2.80
Hartford Investment Management Co 393 24,037 83.25 23,644 99.81 1.66
SCHK - Schwab 1000 Index ETF 383 13,754 92.70 13,371 95.21 2.86
First Personal Financial Services 268 98,580 83.25 98,312 99.80 0.27
American Research & Management Co. 267 44,247 83.26 43,980 99.80 0.61
Sumitomo Life Insurance Co 245 14,378 83.25 14,133 99.77 1.73
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 126 1,670 92.81 1,544 95.21 8.16
Bank Julius Baer & Co. Ltd, Zurich 100 1,815 83.20 1,715 99.71 5.83
GSB Wealth Management, LLC 36 16,656 83.27 16,620 99.82 0.22
Cherry Creek Investment Advisors, Inc. 16 4,308 83.33 4,292 99.72 0.37
Harbour Capital Advisors, LLC 10 6,702 83.26 6,692 99.82 0.15
Aevitas Wealth Management, Inc. 5 6,519 83.29 6,514 99.79 0.08
Lincoln Capital LLC 1 4,543 83.20 4,542 99.74 0.02
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Autus Asset Management, LLC 44,601 126,102 83.23 170,703 99.80 -26.13
Exchange Traded Concepts, Llc 31,472 5,923 83.23 37,395 99.80 -84.16
LMGAX - Lord Abbett Growth Opportunities Fund Class A 18,904 64,004 92.71 82,908 95.17 -22.80
Allspring Global Investments Holdings, LLC 16,916 15,617 83.18 32,533 99.74 -52.00
Patton Fund Management, Inc. 12,278 18,369 83.24 30,647 99.81 -40.06
Wealthfront Advisers Llc 9,608 43,549 83.24 53,157 99.80 -18.07
SCHX - Schwab U.S. Large-Cap ETF 7,085 195,012 92.72 202,097 95.17 -3.51
Ami Asset Management Corp 6,794 427,326 83.25 434,120 99.80 -1.57
Truist Financial Corp 5,882 85,617 83.25 91,499 99.79 -6.43
DEF - Invesco Defensive Equity ETF 4,954 28,512 92.73 33,466 95.17 -14.80
Boston Trust Walden Corp 2,768 121,567 83.25 124,335 99.79 -2.23
Tufton Capital Management 2,400 9,827 83.24 12,227 99.78 -19.63
Carderock Capital Management Inc 2,213 42,449 83.25 44,662 99.79 -4.95
Dearborn Partners Llc 2,138 510,971 83.25 513,109 99.80 -0.42
Freedom Day Solutions, LLC 1,791 28,648 83.25 30,439 99.81 -5.88
Beacon Investment Advisory Services, Inc. 1,730 11,050 83.26 12,780 99.77 -13.54
Trust Co Of Vermont 1,711 91,188 83.26 92,899 99.80 -1.84
Teamwork Financial Advisors, LLC 1,497 7,034 83.31 8,531 99.75 -17.55
Thompson Siegel & Walmsley Llc 1,475 116 86.21 1,591 99.94 -92.71
New Mexico Educational Retirement Board 700 13,832 83.29 14,532 99.78 -4.82
Sandy Spring Bank 692 22,982 83.24 23,674 99.81 -2.92
Regions Financial Corp 523 189,428 83.25 189,951 99.80 -0.28
Umb Bank N A/mo 500 38,489 83.24 38,989 99.82 -1.28
IUS - Invesco RAFI(TM) Strategic US ETF 402 690 92.75 1,092 95.24 -36.81
Hendershot Investments Inc. 312 17,925 83.24 18,237 99.80 -1.71
CZMVX - Multi-Manager Value Strategies Fund Institutional Class 202 2,137 92.65 2,339 95.34 -8.64
Capital Investment Advisory Services, LLC 195 3,307 83.16 3,502 99.66 -5.57
DLCFX - Destinations Large Cap Equity Fund Class I 148 1,798 92.88 1,946 95.07 -7.61
First Command Bank 73 5,125 83.32 5,198 99.65 -1.40
First Command Financial Services, Inc. 73 5,125 83.32 5,198 99.65 -1.40
Toth Financial Advisory Corp 55 34,051 83.26 34,106 99.81 -0.16
USLB - Invesco Russell 1000 Low Beta Equal Weight ETF 22 204 93.14 226 97.35 -9.73
William Allan, Llc 19 42,101 83.25 42,120 99.81 -0.05
Conning Inc. 5 2,411 83.37 2,416 99.75 -0.21
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