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 1,782 NaN 0.00 80.66
Previous Quarter 1,867 NaN 0.00 80.58

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 35 292 180 142 151 127
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 14 5 0 61 29 22
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 24,415,425 4.61 79.90 59,340,737 11.21 80.14
Previous Quarter 24,550,450 4.64 79.95 59,330,874 11.21 80.14

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 30,005,150 79.90
VANGUARD GROUP INC 29,500,911
Fmr Llc 25,839,969 79.90
FMR LLC 25,401,691
BlackRock Inc. 24,385,742 79.90
Loomis Sayles & Co L P 18,910,862 79.90
State Street Corp 17,029,815 79.90
Alliancebernstein L.p. 14,348,269 79.90
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 10,694,770 79.90
Clearbridge Investments, LLC 10,071,948 79.90
Nuveen Asset Management, LLC 9,488,489 79.00
VFINX - Vanguard 500 Index Fund Investor Shares 8,224,177 79.90
Invesco Qqq Trust, Series 1 7,665,059 79.90
Geode Capital Management, Llc 7,238,774 79.78
Bank Of America Corp /de/ 7,089,530 79.90
Renaissance Technologies Llc 7,028,060 79.90
Jpmorgan Chase & Co 7,025,232 79.90
FLPSX - Fidelity Low-Priced Stock Fund 6,456,926 85.68
Capital World Investors 6,395,594 79.90
Wellington Management Group Llp 5,311,178 79.90

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 30,005,150 79.90
Fmr Llc 25,839,969 79.90
BlackRock Inc. 24,385,742 79.90
Loomis Sayles & Co L P 18,910,862 79.90
State Street Corp 17,029,815 79.90
Alliancebernstein L.p. 14,348,269 79.90
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 10,694,770 79.90
Clearbridge Investments, LLC 10,071,948 79.90
Nuveen Asset Management, LLC 9,488,489 79.00
VFINX - Vanguard 500 Index Fund Investor Shares 8,224,177 79.90
Invesco Qqq Trust, Series 1 7,665,059 79.90
Geode Capital Management, Llc 7,238,774 79.78
Bank Of America Corp /de/ 7,089,530 79.90
Renaissance Technologies Llc 7,028,060 79.90
Jpmorgan Chase & Co 7,025,232 79.90
FLPSX - Fidelity Low-Priced Stock Fund 6,486,491 86.72
Capital World Investors 6,395,594 79.90
Wellington Management Group Llp 5,311,178 79.90
American Century Companies Inc 4,934,737 79.90
Janus Henderson Group Plc 4,750,196 79.90

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 29,500,911
FMR LLC 25,401,691
LCCAX - Columbia Contrarian Core Fund Class A 895,724 89.12
CBLAX - Columbia Balanced Fund Class A 397,612 89.12
JPDEX - JPMorgan Tax Aware Equity Fund Class I 71,600 85.68
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund 28,835 89.13
Polaris Wealth Advisory Group, LLC 17,463 92.71
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund 14,787 89.13
Bnc Wealth Management, Llc 12,619 92.72
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund 9,424 89.13
JMNAX - JPMorgan Research Market Neutral Fund Class A 3,972 85.60
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class 3,714 85.62
RPGAX - T. Rowe Price Global Allocation Fund, Inc. 3,013 85.63
RGEAX - Global Equity Fund Class A 2,982 85.51
180 Wealth Advisors, Llc 2,874 94.64
Toth Financial Advisory Corp 2,707 92.72
Wedbush Securities Inc 2,362 92.72
Foundations Investment Advisors, LLC 2,240 97.32
JCTR - JPMorgan Carbon Transition U.S. Equity ETF 428 86.45
SGFFX - Sparrow Growth Fund Class A 395 88.61
Name Shares PPS
Bank Of America Corp /de/ 7,089,530 79.90
Bank Of America Corp /de/ 7,089,530 79.90
Credit Suisse Ag/ 952,413 79.90
Credit Suisse Ag/ 952,413 79.90
FCNTX - Fidelity Contrafund 642,322 88.83
RPG - Invesco S&P 500 Pure Growth ETF 301,984 85.00
Bnp Paribas Arbitrage, Sa 159,556 79.90
Bnp Paribas Arbitrage, Sa 159,556 79.90
FNIAX - Fidelity Advisor New Insights Fund Class A 118,877 88.83
FLCNX - Fidelity Contrafund K6 114,893 88.83
FFLYX - AB FlexFee Large Cap Growth Portfolio Advisor Class 113,697 88.83
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 108,430 88.83
Bbva Usa 103,544 88.83
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 97,130 85.00
Capital Fund Management S.a. 85,868 79.90
Capital Fund Management S.a. 85,868 79.90
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 74,500 88.83
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 72,833 85.00
Hexavest Inc. 70,191 88.83
PBJ - Invesco Dynamic Food & Beverage ETF 49,748 85.01
FBGRX - Fidelity Blue Chip Growth Fund 45,664 84.99
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 43,208 88.83
B. Metzler seel. Sohn & Co. Holding AG 39,802 88.84
Aaron Wealth Advisors LLC 32,519 12.52
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class 31,179 84.99
Marshall Wace North America L.P. 29,791 88.82
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 29,529 88.83
Cascadia Advisory Services, LLC 28,581 88.84
Walleye Trading LLC 27,000 79.89
MASTX - BMO Large-Cap Growth Fund Class Y 26,823 83.77
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 25,856 88.84
PEAK6 Investments LLC 25,700 79.88
Point72 Hong Kong Ltd 23,064 79.91
Point72 Hong Kong Ltd 23,064 79.91
Pensionfund Sabic 21,200 79.91
Prelude Capital Management, Llc 21,200 79.91
Paloma Partners Management Co 19,674 79.90
LMUSX - QS U.S. Large Cap Equity Fund Class FI 18,664 83.80
Fortem Financial Group, Llc 14,090 79.91
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 13,043 88.86
BlackRock Capital Allocation Trust 12,951 88.80
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 12,864 84.97
McElhenny Sheffield Capital Management, LLC 10,169 79.95
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) 8,816 88.82
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 8,222 88.79
FBCGX - Fidelity Blue Chip Growth K6 Fund 7,929 85.00
World Asset Management Inc 7,922 88.87
GTAPX - Quantitative U.S. Long/Short Equity Portfolio 6,380 84.95
IBM Retirement Fund 5,955 79.93
RYAWX - S&P 500 Pure Growth Fund Class H 5,809 88.83
QLC - FlexShares US Quality Large Cap Index Fund 4,830 85.09
Laurion Capital Management LP 4,700 80.00
HLAL - Wahed FTSE USA Shariah ETF 4,334 83.76
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 4,026 88.92
SVTAX - Simt Global Managed Volatility Fund Class F 3,932 88.76
First Midwest Bank Trust Division 3,914 96.07
IFP Advisors, Inc 1,978 96.56
Paladin Advisory Group, LLC 1,817 82.00
Berman Capital Advisors, LLC 1,527 88.41
FSBDX - Fidelity Series Blue Chip Growth Fund 1,486 84.79
FBCG - Fidelity Blue Chip Growth ETF 1,328 85.09
JAGAX - Janus Henderson Adaptive Global Allocation Fund Class A 1,314 89.04
DGQAX - AmericaFirst Defensive Growth Fund Class A 943 89.08
SYMIX - AlphaCentric Symmetry Strategy Fund Class I 778 88.69
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 607 88.96
SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F 597 88.78
Carroll Financial Associates, Inc. 563 94.14
JANUS ASPEN SERIES - Janus Henderson U.S. Low Volatility Portfolio Service Shares 373 88.47
Tarbox Family Office, Inc. 290 79.31
NOLCX - Northern Large Cap Core Fund 238 88.24
GSSFX - Gotham Short Strategies Fund Institutional Class 151 86.09
Spire Wealth Management 76 78.95
Filbrandt Wealth Management, LLC 44 90.91
Reilly Financial Advisors, Llc 42 95.24
Asset Dedication, LLC 13 76.92
GoalVest Advisory LLC 3
Capula Management Ltd
Savior LLC
Tuttle Tactical Management LLC
Parsec Financial Management, Inc.
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
Bp Plc
FVWSX - Fidelity Series Opportunistic Insights Fund
TAAG - Trend Aggregation Aggressive Growth ETF
Heritage Wealth Advisors
Tompkins Financial Corp
SLGAX - SIMT Large Cap Fund Class F
Barings Llc
Hancock Whitney Corp
USCGX - Capital Growth Fund
Redhawk Wealth Advisors, Inc.
Shell Asset Management Co
Dorsey & Whitney Trust CO LLC
Gemmer Asset Management LLC
Harvest Fund Management Co., Ltd
Bridgefront Capital, LLC
Lombard Odier Asset Management (Switzerland) SA
Summit Wealth Group, LLC
Pendal Group Ltd
JSGAX - John Hancock U.S. Quality Growth Fund Class A
Sciencast Management LP
Howard Capital Management Inc.
Standard Family Office LLC
AFALX - Applied Finance Core Fund Investor Class
Emerald Investment Partners, Llc
Isthmus Partners, Llc
NuWave Investment Management, LLC
Origin Asset Management LLP
Eagle Bay Advisors LLC
Brookstone Capital Management
Balasa Dinverno & Foltz Llc
Railway Pension Investments Ltd
FFPIX - Fidelity Flex Opportunistic Insights Fund
VEXPX - VANGUARD EXPLORER FUND Investor Shares
Quantitative Systematic Strategies LLC
FORA Capital, LLC
Sustainable Insight Capital Management, LLC
SHE - SPDR SSGA Gender Diversity Index ETF
Teza Capital Management LLC
Cypress Capital Group
FLCLX - Fidelity Flex Large Cap Growth Fund
DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF
PMSAX - Global Multi-Strategy Fund Class A
FUMIX - Fidelity SAI U.S. Momentum Index Fund
Strategic Blueprint, LLC
FinTrust Capital Advisors, LLC
Ameritas Investment Corp
Qtron Investments LLC
Paragon Wealth Strategies, LLC
Quantitative Investment Management, LLC
CX Institutional
Activest Wealth Management
Virtu Financial LLC
Fortis Capital Management LLC
Meritage Portfolio Management
Arlington Partners LLC
Paradigm Financial Partners, Llc
Thames Capital Management Llc
Aries Wealth Management
GDMYX - Defensive Market Strategies Fund Institutional
Franklin Street Capital Partners, LLC
Ativo Capital Management LLC
Retirement Group, LLC
GIVYX - Global Tactical Fund Institutional Class
Boothbay Fund Management, Llc
Plante Moran Financial Advisors, LLC
Artisan Partners Limited Partnership
Dynamic Technology Lab Private Ltd
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
Clifford Swan Investment Counsel Llc
Chiron Investment Management, LLC
Delos Wealth Advisors, LLC
Roundview Capital LLC
MUFG Securities EMEA plc
Avion Wealth
Cooper Financial Group
Cutter & CO Brokerage, Inc.
Kings Point Capital Management
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
Ergoteles LLC
Evermay Wealth Management Llc
Newbridge Financial Services Group, Inc.
Algert Global Llc
Evergreen Capital Management Llc
Future Financial Wealth Managment LLC
D'Orazio & Associates, Inc.
Wilbanks Smith & Thomas Asset Management Llc
Aigen Investment Management, Lp
Maven Securities LTD
Gardner Lewis Asset Management L P
Seven Eight Capital, Lp
Moors & Cabot, Inc.
Jefferies Group LLC
Hudson Bay Capital Management LP
Mane Global Capital Management Lp
Park National Corp /oh/
PineBridge Investments, L.P.
Mbb Public Markets I Llc
Lountzis Asset Management, Llc
Advisor Resource Council
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
Signet Financial Management, Llc
Jupiter Asset Management Ltd
Pallas Capital Advisors LLC
Ford Financial Group, LLC
Picton Mahoney Asset Management
JNBA Financial Advisors
Eqis Capital Management, Inc.
Graves-Light Private Wealth Management, Inc.
Weiss Asset Management LP
Rathbone Brothers plc
Financial Advocates Investment Management
Suvretta Capital Management, Llc
True Link Financial Advisors, LLC
Cornerstone Advisory, LLC
Armistice Capital, Llc
Kowal Investment Group, LLC
Confluence Wealth Services, Inc.
PFG Private Wealth Management, LLC
Pensionfund DSM Netherlands
Unionview, Llc
Better Money Decisions, LLC
BTG Pactual Global Asset Management Ltd
Alberta Investment Management Corp
BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A
FLSP - Franklin Liberty Systematic Style Premia ETF
Buckingham Strategic Partners
Pearl River Capital, LLC
AMP Capital Investors Ltd
Avestar Capital, LLC
First Quadrant L P/ca
Versor Investments LP
Cordatus Wealth Management LLC
Edmond De Rothschild Holding S.a.
Stonnington Group, Llc
Voloridge Investment Management, Llc
Jump Financial, LLC
Winton Capital Group Ltd
Lake Street Advisors Group, Llc
GAOAX - JPMorgan Global Allocation Fund Class A
Mint Tower Capital Management B.V.
People's United Financial, Inc.
Martingale Asset Management L P
D L Carlson Investment Group Inc
PGGM Investments
Creative Financial Designs Inc /adv
Mint Tower Capital Management B.V.
Lee Capital Holdings LLC
Nations Financial Group Inc, /ia/ /adv
Polar Asset Management Partners Inc.
Atlas Private Wealth Advisors
Capital Advisors, Ltd. LLC
Agf Investments Inc.
Main Street Financial Solutions, LLC
Nfj Investment Group, Llc
Garrison Point Advisors, Llc
Summit Global Investments
GraniteShares Advisors LLC
Alphasimplex Group, Llc
Meridian Wealth Partners, LLC
Alerus Financial Na
ASGAX - AllianzGI Global Dynamic Allocation Fund Class A
SkyOak Wealth, LLC
Resolute Advisors LLC
IronBridge Private Wealth, LLC
Trexquant Investment LP
Qube Research & Technologies Ltd
Financial Insights, Inc.
Edge Wealth Management LLC
Progeny 3, Inc.
PDT Partners, LLC
Tredje AP-fonden
Geneos Wealth Management Inc.
Jacobi Capital Management LLC
Mount Lucas Management LP
Vontobel Holding Ltd.
UNIVEST FINANCIAL Corp
Norges Bank
Harvest Investment Services, LLC
Gerber Kawasaki Wealth & Investment Management
GWM Advisors LLC
AlphaCentric Advisors LLC
Crewe Advisors LLC
Mather Group, Llc.
Engine No. 1 Llc
Capital Asset Advisory Services LLC
Cahill Financial Advisors Inc
Amplius Wealth Advisors, LLC
GFSYX - Strategic Alternatives Fund Institutional
Lenox Wealth Advisors, LLC
Magnetar Financial LLC
1832 Asset Management L.P.
Rather & Kittrell, Inc.
Mint Tower Capital Management B.V.
Legacy Financial Advisors, Inc.
Strategy Asset Managers Llc
Melvin Capital Management LP
Y-Intercept (Hong Kong) Ltd
Liberty Wealth Management Llc
Alpha Paradigm Partners, LLC
CoreCap Advisors, LLC
Evolution Wealth Advisors, LLC
Brookfield Asset Management Inc.
Oak Thistle LLC
Capitolis Advisors LLC
Maven Securities LTD
Cassady Schiller Wealth Management, LLC
Cliftonlarsonallen Wealth Advisors, Llc
Tobam
Quantamental Technologies LLC
Optiver Holding B.V.
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 85.00
Name Current Shares Current PPS Previous Shares Previous PPS
FLPSX - Fidelity Low-Priced Stock Fund 6,456,926 85.68 6,486,491 86.72
APGAX - AB LARGE CAP GROWTH FUND INC Class A 4,079,563 85.68 4,170,799 86.72
FOCPX - Fidelity OTC Portfolio 2,163,188 85.68 1,830,736 86.72
QUAL - iShares Edge MSCI USA Quality Factor ETF 1,408,422 85.68 1,368,350 86.72
HAIAX - HARTFORD CORE EQUITY FUND Class A 1,236,730 85.68 1,263,563 86.72
RSP - Invesco S&P 500 Equal Weight ETF 886,638 85.68 735,164 86.72
NEWFX - NEW WORLD FUND INC Class A 806,800 85.68 295,000 86.72
LCLAX - ClearBridge Select Fund Class A 762,710 85.68 741,910 86.72
TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 725,232 85.68 722,716 86.72
FUQIX - Fidelity SAI U.S. Quality Index Fund 724,106 85.68 662,077 86.72
SWPPX - Schwab S&P 500 Index Fund 680,543 85.68 665,199 86.72
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 605,311 85.68 605,311 86.72
FLKSX - Fidelity Low-Priced Stock K6 Fund 591,360 85.68 595,231 86.72
FDCAX - Fidelity Capital Appreciation Fund 583,738 85.68 598,938 86.72
FGRAX - Franklin Growth Opportunities Fund Class A 484,498 85.68 325,139 86.72
SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1 421,500 85.68 444,154 86.72
USAAX - Growth Fund Shares 385,954 85.68 395,550 86.72
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 371,967 85.68 337,945 86.72
AGRFX - AB Growth Fund Class A 365,418 85.68 348,508 86.72
QYLD - Global X NASDAQ 100 Covered Call ETF 312,641 85.68 246,572 86.72
Name Current Shares Current PPS Previous Shares Previous PPS
SBLGX - ClearBridge Large Cap Growth Fund Class A 3,283,219 89.12 2,958,219 84.40
Sather Financial Group Inc 399,060 92.70 312,736 79.90
Truist Financial Corp 378,067 92.70 383,388 79.90
SCHG - Schwab U.S. Large-Cap Growth ETF 328,661 89.12 320,675 84.40
SCHX - Schwab U.S. Large-Cap ETF 293,274 89.12 304,646 84.40
Scout Investments, Inc. 258,121 92.70 86,583 79.90
Gateway Investment Advisers Llc 256,432 92.70 313,715 79.90
Ferguson Wellman Capital Management, Inc 222,512 92.70 224,026 79.90
SCHB - Schwab U.S. Broad Market ETF 190,535 89.12 188,632 84.40
QQQM - Invesco NASDAQ 100 ETF 188,672 89.12 148,861 84.40
Cim, Llc 172,161 97.48 176,052 82.17
Dock Street Asset Management Inc 142,285 92.70 140,769 79.90
Strs Ohio 131,125 92.70 116,291 79.89
Old National Bancorp /in/ 87,601 92.70 82,421 79.89
State of Alaska, Department of Revenue 77,488 92.70 113,348 79.89
Oregon Public Employees Retirement Fund 68,169 92.70 79,741 79.90
IFM Investors Pty Ltd 67,907 92.70 64,679 79.90
Allspring Global Investments Holdings, LLC 66,322 92.68 209,714 79.89
Gulf International Bank (UK) Ltd 65,990 93.35 65,990 79.89
Regions Financial Corp 64,066 92.70 63,618 79.90
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
NEWFX - NEW WORLD FUND INC Class A 511,800 806,800 85.68 295,000 86.72 173.49
FOCPX - Fidelity OTC Portfolio 332,452 2,163,188 85.68 1,830,736 86.72 18.16
SBLGX - ClearBridge Large Cap Growth Fund Class A 325,000 3,283,219 89.12 2,958,219 84.40 10.99
Scout Investments, Inc. 171,538 258,121 92.70 86,583 79.90 198.12
FGRAX - Franklin Growth Opportunities Fund Class A 159,359 484,498 85.68 325,139 86.72 49.01
RSP - Invesco S&P 500 Equal Weight ETF 151,474 886,638 85.68 735,164 86.72 20.60
CSMEX - Carillon Scout Mid Cap Fund Class A 101,167 173,459 85.68 72,292 86.72 139.94
Sather Financial Group Inc 86,324 399,060 92.70 312,736 79.90 27.60
QYLD - Global X NASDAQ 100 Covered Call ETF 66,069 312,641 85.68 246,572 86.72 26.80
RHS - Invesco S&P 500 Equal Weight Consumer Staples ETF 62,496 228,386 85.68 165,890 86.72 37.67
FUQIX - Fidelity SAI U.S. Quality Index Fund 62,029 724,106 85.68 662,077 86.72 9.37
IYK - iShares U.S. Consumer Goods ETF 50,524 208,473 85.68 157,949 86.72 31.99
QUAL - iShares Edge MSCI USA Quality Factor ETF 40,072 1,408,422 85.68 1,368,350 86.72 2.93
QQQM - Invesco NASDAQ 100 ETF 39,811 188,672 89.12 148,861 84.40 26.74
JHAAX - Multi-Asset Absolute Return Fund Class A 35,471 86,345 85.68 50,874 86.72 69.72
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 34,022 371,967 85.68 337,945 86.72 10.07
QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 32,483 80,158 85.68 47,675 86.71 68.13
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 30,722 82,596 85.68 51,874 86.73 59.22
Morningstar Funds Trust - Morningstar U.S. Equity Fund 29,700 102,592 85.68 72,892 86.72 40.75
FDEQX - Fidelity Disciplined Equity Fund 26,500 105,600 85.68 79,100 86.73 33.50
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Allspring Global Investments Holdings, LLC 143,392 66,322 92.68 209,714 79.89 -68.38
APGAX - AB LARGE CAP GROWTH FUND INC Class A 91,236 4,079,563 85.68 4,170,799 86.72 -2.19
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund 68,500 124,600 85.68 193,100 86.72 -35.47
Gateway Investment Advisers Llc 57,283 256,432 92.70 313,715 79.90 -18.26
PCLCX - PACE Large Co Growth Equity Investments Class P 53,369 37,788 85.69 91,157 86.72 -58.55
Naviter Wealth, LLC 49,106 2,574 92.85 51,680 79.90 -95.02
State of Alaska, Department of Revenue 35,860 77,488 92.70 113,348 79.89 -31.64
FLPSX - Fidelity Low-Priced Stock Fund 29,565 6,456,926 85.68 6,486,491 86.72 -0.46
HAIAX - HARTFORD CORE EQUITY FUND Class A 26,833 1,236,730 85.68 1,263,563 86.72 -2.12
TOK - iShares MSCI Kokusai ETF 26,607 1,307 85.69 27,914 86.73 -95.32
FLCPX - Fidelity SAI U.S. Large Cap Index Fund 24,087 124,442 85.68 148,529 86.72 -16.22
SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1 22,654 421,500 85.68 444,154 86.72 -5.10
DnB Asset Management AS 17,569 60,605 92.70 78,174 79.90 -22.47
Leeward Financial Partners, LLC 16,537 5,490 92.71 22,027 79.90 -75.08
FDCAX - Fidelity Capital Appreciation Fund 15,200 583,738 85.68 598,938 86.72 -2.54
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 14,827 5,246 85.59 20,073 86.73 -73.87
Moody National Bank Trust Division 14,504 13,751 92.72 28,255 79.88 -51.33
THMAX - Thrivent Moderate Allocation Fund Class A 14,008 4,954 85.59 18,962 86.70 -73.87
Oregon Public Employees Retirement Fund 11,572 68,169 92.70 79,741 79.90 -14.51
SCHX - Schwab U.S. Large-Cap ETF 11,372 293,274 89.12 304,646 84.40 -3.73
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Mint Tower Capital Management B.V. 0
Name Previous Calls
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
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
LCCAX - Columbia Contrarian Core Fund Class A 895,724 89.12
CBLAX - Columbia Balanced Fund Class A 397,612 89.12
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund 28,835 89.13
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund 14,787 89.13
Bnc Wealth Management, Llc 12,619 92.72
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund 9,424 89.13
Toth Financial Advisory Corp 2,707 92.72
Wedbush Securities Inc 2,362 92.72
Steward Financial Group LLC 50 80.00
Investors Research Corp 47 85.11
Trust Co Of Vermont 47 85.11
Bogart Wealth, LLC 47 85.11
Enterprise Trust & Investment Co 43 93.02
Urban Wealth Management, LLC 0
Name Shares PPS
Spire Wealth Management 76 78.95
Aaron Wealth Advisors LLC 32,519 12.52
Fortem Financial Group, Llc 14,090 79.91
IBM Retirement Fund 5,955 79.93
McElhenny Sheffield Capital Management, LLC 10,169 79.95
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
SBLGX - ClearBridge Large Cap Growth Fund Class A 3,283,219 89.12 2,958,219 84.40
Sather Financial Group Inc 399,060 92.70 312,736 79.90
Truist Financial Corp 378,067 92.70 383,388 79.90
SCHG - Schwab U.S. Large-Cap Growth ETF 328,661 89.12 320,675 84.40
SCHX - Schwab U.S. Large-Cap ETF 293,274 89.12 304,646 84.40
SCHB - Schwab U.S. Broad Market ETF 190,535 89.12 188,632 84.40
QQQM - Invesco NASDAQ 100 ETF 188,672 89.12 148,861 84.40
Strs Ohio 131,125 92.70 116,291 79.89
Old National Bancorp /in/ 87,601 92.70 82,421 79.89
Oregon Public Employees Retirement Fund 68,169 92.70 79,741 79.90
Allspring Global Investments Holdings, LLC 66,322 92.68 209,714 79.89
Regions Financial Corp 64,066 92.70 63,618 79.90
FNDX - Schwab Fundamental U.S. Large Company Index ETF 63,204 89.12 50,820 84.40
Autus Asset Management, LLC 57,747 92.68 56,307 79.90
Teamwork Financial Advisors, LLC 56,241 92.69 39,880 79.89
Junson Asset Management (Hong Kong) Ltd 52,955 92.70 52,955 79.90
Louisiana State Employees Retirement System 52,200 96.26 51,900 85.36
NDXKX - Nasdaq-100 Index Fund K Shares 45,440 89.13 45,440 84.40
DEF - Invesco Defensive Equity ETF 36,569 89.12 33,369 84.39
Hartford Investment Management Co 35,896 92.71 35,264 79.91
NEIAX - Columbia Large Cap Index Fund Class A 35,667 89.13 34,794 84.41
Wealthfront Advisers Llc 25,362 92.70 15,575 79.94
PBUS - Invesco PureBeta MSCI USA ETF 24,934 89.12 24,287 84.41
Geneva Partners, LLC 22,781 92.71 20,240 92.34
New Mexico Educational Retirement Board 20,800 92.69 21,800 79.91
SCHK - Schwab 1000 Index ETF 20,691 89.12 20,097 84.39
Tealwood Asset Management Inc 15,203 92.68 15,345 79.90
ILGEX - Columbia Integrated Large Cap Growth Fund Class R 14,415 89.14 25,045 84.41
Marshall Financial Group LLC 13,002 92.68 13,539 79.92
Legacy Bridge, LLC 12,205 92.67 12,815 79.91
Retirement Guys Formula Llc 9,573 92.66 7,256 79.93
Atlantic Union Bankshares Corp 8,286 92.69 8,360 79.90
RWL - Invesco S&P 500 Revenue ETF 7,575 89.11 5,230 84.32
Bristlecone Advisors, LLC 6,761 92.74 5,265 79.96
Washington Trust Advisors, Inc. 4,791 92.67 4,710 79.83
Central Bank & Trust Co 4,547 92.59 6,912 79.86
Exchange Traded Concepts, Llc 4,286 92.63 4,013 79.99
First National Bank Sioux Falls 4,210 92.64 4,210 79.81
DSHFX - Destinations Shelter Fund Class I 3,798 88.99 3,798 84.52
Hollencrest Capital Management 3,670 92.64 3,670 80.11
Eastern Bank 3,653 92.53 3,653 79.93
Sequoia Financial Advisors, LLC 3,616 92.64 3,351 79.98
Conning Inc. 3,605 92.65 3,619 79.86
Stratos Wealth Partners, LTD. 3,070 92.83 3,899 80.02
Bank Of Stockton 2,955 92.72 2,990 79.93
Bowling Portfolio Management LLC 2,772 92.71 2,775 80.00
DLCFX - Destinations Large Cap Equity Fund Class I 2,719 89.00 2,932 84.24
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2,638 89.08 3,263 84.28
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 2,419 89.29 2,027 84.36
SPFIX - S&P 500 Index Fund Direct Shares 2,413 89.10 2,413 84.54
CWA Asset Management Group, LLC 2,321 92.63 0
Institute for Wealth Management, LLC. 2,218 92.88 0
Umb Bank N A/mo 2,050 92.68 2,050 80.00
Bank Julius Baer & Co. Ltd, Zurich 1,309 92.44 1,694 79.69
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 1,264 89.40 1,264 84.65
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 662 89.12 853 84.41
IUS - Invesco RAFI(TM) Strategic US ETF 603 89.55 963 84.11
Arrow Financial Corp 475 92.63 545 80.73
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF 301 89.70 264 83.33
WASHINGTON TRUST Co 245 93.88 297 80.81
Byrne Asset Management LLC 200 95.00 200 80.00
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
SBLGX - ClearBridge Large Cap Growth Fund Class A 325,000 3,283,219 89.12 2,958,219 84.40 10.99
Sather Financial Group Inc 86,324 399,060 92.70 312,736 79.90 27.60
QQQM - Invesco NASDAQ 100 ETF 39,811 188,672 89.12 148,861 84.40 26.74
Teamwork Financial Advisors, LLC 16,361 56,241 92.69 39,880 79.89 41.03
Strs Ohio 14,834 131,125 92.70 116,291 79.89 12.76
FNDX - Schwab Fundamental U.S. Large Company Index ETF 12,384 63,204 89.12 50,820 84.40 24.37
Wealthfront Advisers Llc 9,787 25,362 92.70 15,575 79.94 62.84
SCHG - Schwab U.S. Large-Cap Growth ETF 7,986 328,661 89.12 320,675 84.40 2.49
Old National Bancorp /in/ 5,180 87,601 92.70 82,421 79.89 6.28
DEF - Invesco Defensive Equity ETF 3,200 36,569 89.12 33,369 84.39 9.59
Geneva Partners, LLC 2,541 22,781 92.71 20,240 92.34 12.55
RWL - Invesco S&P 500 Revenue ETF 2,345 7,575 89.11 5,230 84.32 44.84
CWA Asset Management Group, LLC 2,321 2,321 92.63 0 0.00
Retirement Guys Formula Llc 2,317 9,573 92.66 7,256 79.93 31.93
Institute for Wealth Management, LLC. 2,218 2,218 92.88 0 0.00
SCHB - Schwab U.S. Broad Market ETF 1,903 190,535 89.12 188,632 84.40 1.01
Bristlecone Advisors, LLC 1,496 6,761 92.74 5,265 79.96 28.41
Autus Asset Management, LLC 1,440 57,747 92.68 56,307 79.90 2.56
NEIAX - Columbia Large Cap Index Fund Class A 873 35,667 89.13 34,794 84.41 2.51
PBUS - Invesco PureBeta MSCI USA ETF 647 24,934 89.12 24,287 84.41 2.66
Hartford Investment Management Co 632 35,896 92.71 35,264 79.91 1.79
SCHK - Schwab 1000 Index ETF 594 20,691 89.12 20,097 84.39 2.96
Regions Financial Corp 448 64,066 92.70 63,618 79.90 0.70
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 392 2,419 89.29 2,027 84.36 19.34
Louisiana State Employees Retirement System 300 52,200 96.26 51,900 85.36 0.58
Exchange Traded Concepts, Llc 273 4,286 92.63 4,013 79.99 6.80
Sequoia Financial Advisors, LLC 265 3,616 92.64 3,351 79.98 7.91
Washington Trust Advisors, Inc. 81 4,791 92.67 4,710 79.83 1.72
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF 37 301 89.70 264 83.33 14.02
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Allspring Global Investments Holdings, LLC 143,392 66,322 92.68 209,714 79.89 -68.38
Oregon Public Employees Retirement Fund 11,572 68,169 92.70 79,741 79.90 -14.51
SCHX - Schwab U.S. Large-Cap ETF 11,372 293,274 89.12 304,646 84.40 -3.73
ILGEX - Columbia Integrated Large Cap Growth Fund Class R 10,630 14,415 89.14 25,045 84.41 -42.44
Truist Financial Corp 5,321 378,067 92.70 383,388 79.90 -1.39
Central Bank & Trust Co 2,365 4,547 92.59 6,912 79.86 -34.22
New Mexico Educational Retirement Board 1,000 20,800 92.69 21,800 79.91 -4.59
Stratos Wealth Partners, LTD. 829 3,070 92.83 3,899 80.02 -21.26
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 625 2,638 89.08 3,263 84.28 -19.15
Legacy Bridge, LLC 610 12,205 92.67 12,815 79.91 -4.76
Marshall Financial Group LLC 537 13,002 92.68 13,539 79.92 -3.97
Bank Julius Baer & Co. Ltd, Zurich 385 1,309 92.44 1,694 79.69 -22.73
IUS - Invesco RAFI(TM) Strategic US ETF 360 603 89.55 963 84.11 -37.38
DLCFX - Destinations Large Cap Equity Fund Class I 213 2,719 89.00 2,932 84.24 -7.26
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 191 662 89.12 853 84.41 -22.39
Tealwood Asset Management Inc 142 15,203 92.68 15,345 79.90 -0.93
Atlantic Union Bankshares Corp 74 8,286 92.69 8,360 79.90 -0.89
Arrow Financial Corp 70 475 92.63 545 80.73 -12.84
WASHINGTON TRUST Co 52 245 93.88 297 80.81 -17.51
Bank Of Stockton 35 2,955 92.72 2,990 79.93 -1.17
Conning Inc. 14 3,605 92.65 3,619 79.86 -0.39
Bowling Portfolio Management LLC 3 2,772 92.71 2,775 80.00 -0.11
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