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 1,057 64.00 31.15 30.54
Previous Quarter 1,166 62.00 31.16 31.14

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 13 288 161 5 80 43
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 3 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 2 0 0 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 4 7 40 4 16 11
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 55,333,859 23.10 15.25 69,134,809 28.86 30.06
Previous Quarter 27,092,697 11.31 31.16 69,190,627 28.89 31.19

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 34,894,357 31.16
VANGUARD GROUP INC 34,818,500
BlackRock Inc. 28,244,262
BlackRock Inc. 27,089,597 31.16
State Street Corp 13,300,467 31.16
STATE STREET CORP 11,585,463
VGSIX - Vanguard Real Estate Index Fund Investor Shares 11,475,924 25.48
Bank of New York Mellon Corp 7,432,503 31.16
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 6,899,976 31.16
IJH - iShares Core S&P Mid-Cap ETF 6,781,935 31.16
NAESX - Vanguard Small-Cap Index Fund Investor Shares 5,994,972 31.16
Deutsche Bank Ag\ 4,934,320 31.16
Geode Capital Management, Llc 4,228,575 31.16
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 3,925,240 31.16
Dimensional Fund Advisors Lp 3,306,678 31.16
VEXMX - Vanguard Extended Market Index Fund Investor Shares 3,172,279 31.16
Lsv Asset Management 2,879,068 31.16
Federated Hermes, Inc. 2,482,964 31.16
Charles Schwab Investment Management Inc 2,455,664 31.16
SVAAX - Federated Strategic Value Dividend Fund Class A Shares 2,335,275 25.48

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 34,894,357 31.16
BlackRock Inc. 27,089,597 31.16
State Street Corp 13,300,467 31.16
VGSIX - Vanguard Real Estate Index Fund Investor Shares 11,399,388 31.48
Bank of New York Mellon Corp 7,432,503 31.16
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 6,899,976 31.16
IJH - iShares Core S&P Mid-Cap ETF 6,781,935 31.16
NAESX - Vanguard Small-Cap Index Fund Investor Shares 5,994,972 31.16
Deutsche Bank Ag\ 4,934,320 31.16
Geode Capital Management, Llc 4,228,575 31.16
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 3,925,240 31.16
Dimensional Fund Advisors Lp 3,306,678 31.16
VEXMX - Vanguard Extended Market Index Fund Investor Shares 3,172,279 31.16
Lsv Asset Management 2,879,068 31.16
Federated Hermes, Inc. 2,482,964 31.16
Charles Schwab Investment Management Inc 2,455,664 31.16
Northern Trust Corp 2,324,970 31.16
Spdr S&p Midcap 400 Etf Trust 2,057,847 31.16
SVAAX - Federated Strategic Value Dividend Fund Class A Shares 1,786,425 31.48
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class 1,769,912 31.48

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 34,818,500
STATE STREET CORP 11,585,463
BNP Paribas Asset Management Holding S.A. 117,097 31.16
Aurora Private Wealth, Inc. 77,245 0.12
OIOIX - AXS Income Opportunities Fund Class I 51,450 29.78
JHSC - John Hancock Multifactor Small Cap ETF 41,026 25.47
Dimensional ETF Trust - Dimensional US Real Estate ETF 10,082 25.49
Global Trust Asset Management, LLC 9,300 28.17
HAUS - Home Appreciation U.S. REIT ETF 680 25.00
Johnson Midwest Financial, LLC 617 27.55
Allworth Financial LP 610 27.87
HDIV - QRAFT AI-Enhanced U.S. High Dividend ETF 265 26.42
JNBA Financial Advisors 88 22.73
Name Shares PPS
TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class 570,000 29.96
Wells Fargo & Company/mn 398,233 31.16
Twin Tree Management, LP 384,900 31.16
Twin Tree Management, LP 384,900 31.16
Aegon Asset Management Uk Plc 355,614 0.03
Tudor Investment Corp Et Al 132,836 31.16
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares 131,143 29.96
BNP Paribas Asset Management Holding S.A. 117,097 31.16
Hexavest Inc. 88,500 29.95
IPMIX - Voya Index Plus MidCap Portfolio Class I 86,195 29.96
LRGF - iShares Edge MSCI Multifactor USA ETF 70,893 29.35
D. E. Shaw & Co., Inc. 62,359 31.16
PEAK6 Investments LLC 61,000 31.16
ACWI - iShares MSCI ACWI ETF 56,724 29.35
Walleye Trading LLC 50,600 31.17
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class 45,302 29.95
PGMIX - JPMorgan Market Expansion Enhanced Index Fund Class I 30,200 29.97
IPLIX - Voya Index Plus LargeCap Portfolio Class I 29,684 29.95
SIZE - iShares Edge MSCI USA Size Factor ETF 28,241 29.35
VQNPX - Vanguard Growth and Income Fund Investor Shares 27,100 29.96
Capital Fund Management S.a. 26,400 31.17
IMCV - iShares Morningstar Mid-Cap Value ETF 25,647 29.36
PTMC - Pacer Trendpilot US Mid Cap ETF 25,492 29.34
EQNAX - MFS Equity Income Fund A 24,190 29.35
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 23,800 29.37
IMCB - iShares Morningstar Mid-Cap ETF 23,676 29.35
Cutler Group LP 23,600 2.71
Mid Atlantic Financial Management Inc/adv 21,559 29.96
Maven Securities LTD 20,800 31.15
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 18,328 29.95
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 17,460 29.95
HighPoint Advisor Group LLC 16,204 29.93
Pathway Financial Advisors LLC 16,000 31.19
First Midwest Bank Trust Division 14,186 29.61
Ameritas Investment Corp 13,319
TLRSX - Real Estate Securities Fund 13,000 29.92
World Asset Management Inc 11,337 29.99
Millennium Management Llc 10,994 31.20
Millennium Management Llc 10,994 31.20
ILCV - iShares Morningstar Large-Cap Value ETF 9,179 29.31
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 9,100 30.00
Crescent Grove Advisors, LLC 8,730 31.16
Teamwork Financial Advisors, LLC 8,372 31.18
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 7,743 29.96
IBPIX - Voya Balanced Portfolio Class I 6,948 29.94
BLDG - Cambria Global Real Estate ETF 6,252 29.43
CRBN - iShares MSCI ACWI Low Carbon Target ETF 6,028 29.36
Future Financial Wealth Managment LLC 6,003 31.15
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I 5,455 29.88
Sonora Investment Management, LLC 5,440 29.96
MRKYX - AB All Market Income Portfolio Advisor Class 4,826 27.97
AGIAX - AB Tax-Managed All Market Income Portfolio Class A 4,549 27.92
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 4,435 29.99
JAGAX - Janus Henderson Adaptive Global Allocation Fund Class A 3,792 30.06
EPS - WisdomTree U.S. LargeCap Fund N/A 3,123 30.10
CUSUX - Six Circles U.S. Unconstrained Equity Fund 3,060 30.07
Money Concepts Capital Corp 3,002 31.31
BKMC - BNY Mellon US Mid Cap Core Equity ETF 2,996 29.37
Carroll Financial Associates, Inc. 2,902 28.26
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 2,772 29.22
John Hancock Hedged Equity & Income Fund 2,700 30.00
QUS - SPDR MSCI USA StrategicFactors ETF 2,258 30.12
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2,142 29.88
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 2,010 29.85
QCGLRX - Global Equities Account Class R1 1,873 29.90
SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F 1,722 30.20
DYNF - BlackRock U.S. Equity Factor Rotation ETF 1,593 29.50
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,507 29.86
Wealth Quarterback LLC 1,271
IFP Advisors, Inc 977 31.73
MIDF - iShares Edge MSCI Multifactor USA Mid-Cap ETF 932 28.97
TOK - iShares MSCI Kokusai ETF 805 29.81
Newbridge Financial Services Group, Inc. 742 31.00
West Bancorporation Inc 673 31.20
MBAAX - Global Strategist Portfolio Class A Shares 631 30.11
JMOM - JPMorgan U.S. Momentum Factor ETF 594 28.62
Delaware Investments Dividend & Income Fund, Inc 540 27.78
RECS - Columbia Research Enhanced Core ETF 539 29.68
NZAC - SPDR MSCI ACWI Low Carbon Target ETF 482 29.05
REVS - Columbia Research Enhanced Value ETF 448 29.02
FTDS - First Trust Total US Market AlphaDEX ETF 445 29.21
MML Series Investment Fund II - MML Equity Rotation Fund Class II 393 30.53
CVA Family Office, LLC 285 31.58
Investmark Advisory Group LLC 270 25.93
Prentice Wealth Management LLC 200 30.00
Paladin Advisory Group, LLC 183 27.32
Berman Capital Advisors, LLC 177 28.25
Asset Dedication, LLC 176 28.41
MIMPX - Global Strategist Portfolio Class I 145 27.59
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 135 29.63
Gemmer Asset Management LLC 113 26.55
Financial Management Professionals, Inc. 21 47.62
Bank of New Hampshire 10 100.00
Valley National Advisers Inc 2
Two Sigma Investments, Lp
Equitable Holdings, Inc.
Dupont Capital Management Corp
Two Sigma Advisers, Lp
Enterprise Financial Services Corp
Rice Hall James & Associates, Llc
Quantitative Investment Management, LLC
Acadian Asset Management Llc
FinTrust Capital Advisors, LLC
Inscription Capital, LLC
Pin Oak Investment Advisors Inc
Connor, Clark & Lunn Investment Management Ltd.
ASQIX - Small Company Fund Investor Class
McIlrath & Eck, LLC
M&g Investment Management Ltd
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
Platte River Wealth Advisors, LLC
ARLSX - AMG River Road Long-Short Fund CLASS N SHARES
Bridgefront Capital, LLC
Eii Capital Management, Inc.
IBM Retirement Fund
Madison Wealth Management
Jackson Creek Investment Advisors LLC
Nordea Investment Management Ab
RWM Asset Management, LLC
AdvisorNet Financial, Inc
Shell Asset Management Co
AMTAX - AB All Market Real Return Portfolio Class A
Simon Quick Advisors, Llc
Systematic Alpha Investments, LLC
BI Asset Management Fondsmaeglerselskab A/S
King Luther Capital Management Corp
XTX Topco Ltd
IFM Investors Pty Ltd
Monument Capital Management
Colony Group Llc
TriaGen Wealth Management LLC
Fayez Sarofim & Co
Charter Oak Capital Management, LLC
Qtron Investments LLC
Engineers Gate Manager LP
Man Group plc
DnB Asset Management AS
Asset Allocation & Management Company, LLC
Evanson Asset Management, LLC
LMR Partners LLP
ILCB - iShares Morningstar Large-Cap ETF
Glenmede Trust Co Na
Achmea Investment Management B.V.
Massachusetts Financial Services Co /ma/
Susquehanna Fundamental Investments, Llc
Livforsakringsbolaget Skandia, Omsesidigt
Ibex Wealth Advisors
Gsa Capital Partners Llp
Westpac Banking Corp
Mirabella Financial Services Llp
MXDU - Nationwide Maximum Diversification U.S. Core Equity ETF
Gerber Kawasaki Wealth & Investment Management
Axa S.a.
Eqis Capital Management, Inc.
Park Avenue Securities Llc
Morningstar Funds Trust - Morningstar Alternatives Fund
Seeyond
Schroder Investment Management Group
State of Tennessee, Treasury Department
Strategic Global Advisors, LLC
Annex Advisory Services, LLC
Quadrature Capital Ltd
Element Pointe Advisors, Llc
ADVANCED SERIES TRUST - AST BlackRock Global Strategies Portfolio
BancorpSouth Bank
Jump Financial, LLC
Jefferies Group LLC
Natixis
Robeco Institutional Asset Management B.V.
Kaizen Financial Strategies
Marshall Wace North America L.P.
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV
Stevens Capital Management Lp
Forsta Ap-fonden
Advisor Resource Council
Mystic Asset Management, Inc.
Cornerstone Advisory, LLC
NN Investment Partners Holdings N.V.
Neo Ivy Capital Management
Echo Street Capital Management LLC
Elo Mutual Pension Insurance Co
Assetmark, Inc
Bank Julius Baer & Co. Ltd, Zurich
Duality Advisers, Lp
Herold Advisors, Inc.
Mcdonald Partners Llc
Dynamic Technology Lab Private Ltd
Confluence Wealth Services, Inc.
Tdam Usa Inc.
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
Ford Financial Group, LLC
FORA Capital, LLC
Capitolis Advisors LLC
Sageworth Trust Co
Pacer Advisors, Inc.
SPECX - Alger Spectra Fund Class A
Weiss Multi-Strategy Advisers LLC
Zions Bancorporation, N.A.
Chilton Capital Management Llc
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
McMahon Financial Advisors, LLC
Strategic Wealth Advisors Group, LLC
Arrowstreet Capital, Limited Partnership
GFSYX - Strategic Alternatives Fund Institutional
Hennion & Walsh Asset Management, Inc.
Campbell & CO Investment Adviser LLC
Meiji Yasuda Life Insurance Co
Gyon Technologies Capital Management, LP
O'shaughnessy Asset Management, Llc
First Heartland Consultants, Inc.
Independence Bank of Kentucky
State of Wyoming
Firestone Capital Management
Qube Research & Technologies Ltd
VLUE - iShares Edge MSCI USA Value Factor ETF
Andra AP-fonden
Worldquant Millennium Advisors Llc
B&I Capital AG
Cassady Schiller Wealth Management, LLC
CoreCap Advisors, LLC
Wolverine Asset Management Llc
Rafferty Asset Management, LLC
USS Investment Management Ltd
Whittier Trust Co Of Nevada Inc
American Century Companies Inc
Pacitti Group Inc.
Teza Capital Management LLC
Widmann Financial Services, Inc.
Consolidated Planning Corp
Castleview Partners, Llc
Banque Cantonale Vaudoise
Horizon Financial Services, Llc
Gulf International Bank (UK) Ltd
Annapolis Financial Services, LLC
KBC Group NV
Clal Insurance Enterprises Holdings Ltd
Korea Investment CORP
Eagle Bay Advisors LLC
Cahill Financial Advisors Inc
Harvest Fund Management Co., Ltd
Voloridge Investment Management, Llc
Hartland & Co., LLC
Ethic Inc.
Financial Engines Advisors L.L.C.
Econ Financial Services Corp
Cordatus Wealth Management LLC
APG Asset Management N.V.
Magnetar Financial LLC
Fjarde Ap-fonden /fourth Swedish National Pension Fund
Ironwood Financial, llc
Cigna Investments Inc /new
Arkadios Wealth Advisors
Globeflex Capital L P
Cooper Financial Group
PineBridge Investments, L.P.
Verition Fund Management LLC
Ontario Teachers Pension Plan Board
Meridian Wealth Partners, LLC
Fox Run Management, L.l.c.
TAP Consulting, LLC
Mach-1 Financial Group, Inc.
Aristotle Capital Boston, LLC
Retirement Planning Co of New England, Inc.
Polar Asset Management Partners Inc.
Wexford Capital Lp
Sterling Financial Planning, Inc.
Norges Bank
Td Asset Management Inc
Pearl River Capital, LLC
Snowden Capital Advisors LLC
CoreFirst Bank & Trust
Atlas Private Wealth Advisors
Cornercap Investment Counsel Inc
Edmond De Rothschild Holding S.a.
Ergoteles LLC
Koshinski Asset Management, Inc.
D'Orazio & Associates, Inc.
Two Sigma Investments, Lp
Pura Vida Investments, Llc
Two Sigma Investments, Lp
JJJ Advisors Inc.
Balyasny Asset Management Llc
Avalon Advisors, Llc
Outfitter Financial LLC
Loomis Sayles & Co L P
LDR Capital Management LLC
Tobam
GHPLX - Gotham Hedged Plus Fund Institutional Class 28.57
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 28,244,262 27,089,597 31.16
VGSIX - Vanguard Real Estate Index Fund Investor Shares 11,475,924 25.48 11,399,388 31.48
SVAAX - Federated Strategic Value Dividend Fund Class A Shares 2,335,275 25.48 1,786,425 31.48
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class 1,704,448 25.48 1,769,912 31.48
VRTPX - Vanguard Real Estate II Index Fund 1,460,776 25.48 1,448,002 31.48
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares 1,017,510 25.48 1,005,179 31.48
FSMDX - Fidelity Mid Cap Index Fund 585,378 25.48 544,358 31.48
REET - iShares Global REIT ETF 507,565 25.48 497,249 31.48
FSRNX - Fidelity Real Estate Index Fund 474,782 25.48 472,939 31.48
USRT - iShares Core U.S. REIT ETF 465,022 25.48 485,568 31.48
Commonwealth Equity Services, Llc 439,232 28.19 416,308 31.16
FDVV - Fidelity High Dividend ETF 376,706 25.48 185,976 31.48
SDIV - Global X SuperDividend ETF 327,282 25.48 260,601 31.48
FREL - Fidelity MSCI Real Estate Index ETF 299,198 25.48 320,567 31.48
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A 289,981 25.48 285,898 31.48
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 224,194 25.48 227,167 31.48
Neuberger Berman Real Estate Securities Income Fund Inc 201,124 25.48 201,124 31.48
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 185,007 25.48 180,008 31.48
Insight Folios Inc 183,999 28.19 166,307 31.18
Sound Income Strategies, LLC 174,046 28.19 161,976 31.16
Name Current Shares Current PPS Previous Shares Previous PPS
DGEFX - Destinations Equity Income Fund Class I 83,620 29.77 83,620 28.18
Louisiana State Employees Retirement System 61,800 30.84 62,600 27.60
C2C Wealth Management, LLC 17,110 30.86 17,110 27.24
SPMIX - S&P MidCap Index Fund Direct Shares 12,731 29.77 12,731 28.20
NuWave Investment Management, LLC 6,223 28.12 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 1,154,665 28,244,262 27,089,597 31.16 4.26
SVAAX - Federated Strategic Value Dividend Fund Class A Shares 548,850 2,335,275 25.48 1,786,425 31.48 30.72
FDVV - Fidelity High Dividend ETF 190,730 376,706 25.48 185,976 31.48 102.56
RTXAX - Tax-Managed Real Assets Fund Class A 95,012 143,995 25.48 48,983 31.48 193.97
Bullseye Investment Management, LLC 92,338 109,638 28.19 17,300 31.16 533.75
VGSIX - Vanguard Real Estate Index Fund Investor Shares 76,536 11,475,924 25.48 11,399,388 31.48 0.67
SDIV - Global X SuperDividend ETF 66,681 327,282 25.48 260,601 31.48 25.59
RRESX - Global Real Estate Securities Fund Class S 58,714 137,775 25.48 79,061 31.48 74.26
FSMDX - Fidelity Mid Cap Index Fund 41,020 585,378 25.48 544,358 31.48 7.54
Commonwealth Equity Services, Llc 22,924 439,232 28.19 416,308 31.16 5.51
FDRR - Fidelity Dividend ETF for Rising Rates 22,698 46,658 25.48 23,960 31.47 94.73
PRF - Invesco FTSE RAFI US 1000 ETF 20,150 63,763 25.48 43,613 31.48 46.20
Insight Folios Inc 17,692 183,999 28.19 166,307 31.18 10.64
PSR - Invesco Active U.S. Real Estate ETF 17,001 49,534 25.48 32,533 31.48 52.26
FVAL - Fidelity Value Factor ETF 15,505 37,272 25.49 21,767 31.47 71.23
State of Alaska, Department of Revenue 14,399 148,899 28.19 134,500 31.15 10.71
VT - Vanguard Total World Stock Index Fund ETF Shares 13,115 115,740 25.48 102,625 31.48 12.78
VRTPX - Vanguard Real Estate II Index Fund 12,774 1,460,776 25.48 1,448,002 31.48 0.88
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares 12,331 1,017,510 25.48 1,005,179 31.48 1.23
Sound Income Strategies, LLC 12,070 174,046 28.19 161,976 31.16 7.45
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Aaron Wealth Advisors LLC 405,134 14,373 28.18 419,507 32.09 -96.57
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class 65,464 1,704,448 25.48 1,769,912 31.48 -3.70
SPRAX - Pgim Qma Mid-cap Value Fund Class A 32,200 29,300 25.49 61,500 31.48 -52.36
FREL - Fidelity MSCI Real Estate Index ETF 21,369 299,198 25.48 320,567 31.48 -6.67
Moody National Bank Trust Division 20,736 14,681 28.20 35,417 31.14 -58.55
USRT - iShares Core U.S. REIT ETF 20,546 465,022 25.48 485,568 31.48 -4.23
FESIX - Fidelity SAI Real Estate Index Fund 17,504 94,078 25.48 111,582 31.48 -15.69
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund 15,793 25,989 25.47 41,782 31.47 -37.80
PRKAX - PGIM Real Estate Income Fund Class A 15,127 58,739 25.49 73,866 31.48 -20.48
New Mexico Educational Retirement Board 11,100 37,000 28.19 48,100 31.16 -23.08
FNK - First Trust Mid Cap Value AlphaDEX Fund 8,550 35,999 25.47 44,549 31.47 -19.19
FNX - First Trust Mid Cap Core AlphaDEX Fund 8,221 98,232 25.48 106,453 31.48 -7.72
Redpoint Investment Management Pty Ltd 7,588 19,069 28.21 26,657 31.17 -28.47
DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 3,660 32,280 25.46 35,940 31.47 -10.18
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 2,973 224,194 25.48 227,167 31.48 -1.31
Congress Park Capital LLC 2,750 8,750 28.23 11,500 31.13 -23.91
JPUS - JPMorgan Diversified Return U.S. Equity ETF 2,686 20,872 25.49 23,558 31.50 -11.40
ISCV - iShares Morningstar Small-Cap Value ETF 2,260 48,767 25.49 51,027 31.47 -4.43
BKSE - BNY Mellon US Small Cap Core Equity ETF 2,137 5,107 25.46 7,244 31.47 -29.50
GYLD - Arrow Dow Jones Global Yield ETF 2,120 7,630 25.43 9,750 31.49 -21.74
Name Current Puts
Name Current Calls
Name
GTTMX - Quantitative U.S. Total Market Equity Portfolio
Name Previous Puts
Pura Vida Investments, Llc 0
Balyasny Asset Management Llc 0
CenterStar Asset Management, LLC 0
Name Previous Calls
Two Sigma Investments, Lp 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name
SPEDX - Alger Dynamic Opportunities Fund Class A

Past Week Analysis

Name Shares PPS
Aurora Private Wealth, Inc. 77,245 0.12
OIOIX - AXS Income Opportunities Fund Class I 51,450 29.78
Johnson Midwest Financial, LLC 617 27.55
JNBA Financial Advisors 88 22.73
Name Shares PPS
Money Concepts Capital Corp 3,002 31.31
Crescent Grove Advisors, LLC 8,730 31.16
USS Investment Management Ltd
Gemmer Asset Management LLC 113 26.55
Pathway Financial Advisors LLC 16,000 31.19
Teamwork Financial Advisors, LLC 8,372 31.18
Asset Dedication, LLC 176 28.41
Name Current Shares Current PPS Previous Shares Previous PPS
Commonwealth Equity Services, Llc 439,232 28.19 416,308 31.16
Bullseye Investment Management, LLC 109,638 28.19 17,300 31.16
Truist Financial Corp 63,802 28.18 61,342 31.15
Alpha Cubed Investments, LLC 50,937 28.19 50,835 31.16
Spire Wealth Management 45,554 28.19 39,780 31.17
New Mexico Educational Retirement Board 37,000 28.19 48,100 31.16
Western Wealth Management, LLC 29,921 28.14 29,616 31.13
Exchange Traded Concepts, Llc 22,414 28.20 21,641 31.14
Geneos Wealth Management Inc. 17,578 28.79 18,648 31.16
Wedbush Securities Inc 17,204 28.19 19,169 31.14
Goodwin Daniel L 15,700 28.15 15,700 31.08
Capital Investment Advisory Services, LLC 15,390 28.20 13,372 31.18
Aaron Wealth Advisors LLC 14,373 28.18 419,507 32.09
Gibraltar Capital Management, Inc. 14,363 28.20 14,089 31.16
Keudell/Morrison Wealth Management 13,390 28.16 9,410 31.14
Values First Advisors, Inc. 11,680 28.17 11,994 31.18
PSI Advisors, LLC 11,429 28.17 11,779 31.16
Cadence Bank Na 11,116 28.16 10,693 31.14
Stratos Wealth Partners, LTD. 10,755 28.17 10,726 31.14
Spirit Of America Management Corp/ny 9,000 28.22 5,000 31.20
Congress Park Capital LLC 8,750 28.23 11,500 31.13
First City Capital Management, Inc. 8,700 28.16 8,950 31.17
DAVENPORT & Co LLC 7,943 28.20 8,597 31.17
BKD Wealth Advisors, LLC 7,782 28.14 7,155 31.17
Orion Capital Management LLC 7,630 28.18 7,630 31.19
Diversified, LLC 7,237 28.19 7,150 31.19
Bogart Wealth, LLC 5,517 28.28 5,517 31.18
North Star Investment Management Corp. 2,776 28.10 2,776 31.34
Investors Research Corp 2,730 28.21 2,730 31.14
Hexagon Capital Partners LLC 2,375 28.21 2,375 31.16
Umb Bank N A/mo 1,910 27.75 1,910 31.41
GPS Wealth Strategies Group, LLC 600 28.33 600 31.67
Harbor Investment Advisory, Llc 500 28.00 500 32.00
Sandy Spring Bank 400 27.50 400 30.00
TCI Wealth Advisors, Inc. 398 27.64 398 30.15
Mv Capital Management, Inc. 350 28.57 350 31.43
Ellevest, Inc. 305 29.51 1,470 31.29
First Command Financial Services, Inc. 300 26.67 300 30.00
First Command Bank 300 26.67 300 30.00
Macroview Investment Management Llc 100 30.00 98 30.61
Name Current Shares Current PPS Previous Shares Previous PPS
DGEFX - Destinations Equity Income Fund Class I 83,620 29.77 83,620 28.18
Louisiana State Employees Retirement System 61,800 30.84 62,600 27.60
C2C Wealth Management, LLC 17,110 30.86 17,110 27.24
SPMIX - S&P MidCap Index Fund Direct Shares 12,731 29.77 12,731 28.20
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Bullseye Investment Management, LLC 92,338 109,638 28.19 17,300 31.16 533.75
Commonwealth Equity Services, Llc 22,924 439,232 28.19 416,308 31.16 5.51
Spire Wealth Management 5,774 45,554 28.19 39,780 31.17 14.51
Spirit Of America Management Corp/ny 4,000 9,000 28.22 5,000 31.20 80.00
Keudell/Morrison Wealth Management 3,980 13,390 28.16 9,410 31.14 42.30
Truist Financial Corp 2,460 63,802 28.18 61,342 31.15 4.01
Capital Investment Advisory Services, LLC 2,018 15,390 28.20 13,372 31.18 15.09
Exchange Traded Concepts, Llc 773 22,414 28.20 21,641 31.14 3.57
BKD Wealth Advisors, LLC 627 7,782 28.14 7,155 31.17 8.76
Cadence Bank Na 423 11,116 28.16 10,693 31.14 3.96
Western Wealth Management, LLC 305 29,921 28.14 29,616 31.13 1.03
Gibraltar Capital Management, Inc. 274 14,363 28.20 14,089 31.16 1.94
Alpha Cubed Investments, LLC 102 50,937 28.19 50,835 31.16 0.20
Diversified, LLC 87 7,237 28.19 7,150 31.19 1.22
Stratos Wealth Partners, LTD. 29 10,755 28.17 10,726 31.14 0.27
Macroview Investment Management Llc 2 100 30.00 98 30.61 2.04
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Aaron Wealth Advisors LLC 405,134 14,373 28.18 419,507 32.09 -96.57
New Mexico Educational Retirement Board 11,100 37,000 28.19 48,100 31.16 -23.08
Congress Park Capital LLC 2,750 8,750 28.23 11,500 31.13 -23.91
Wedbush Securities Inc 1,965 17,204 28.19 19,169 31.14 -10.25
Ellevest, Inc. 1,165 305 29.51 1,470 31.29 -79.25
Geneos Wealth Management Inc. 1,070 17,578 28.79 18,648 31.16 -5.74
Louisiana State Employees Retirement System 800 61,800 30.84 62,600 27.60 -1.28
DAVENPORT & Co LLC 654 7,943 28.20 8,597 31.17 -7.61
PSI Advisors, LLC 350 11,429 28.17 11,779 31.16 -2.97
Values First Advisors, Inc. 314 11,680 28.17 11,994 31.18 -2.62
First City Capital Management, Inc. 250 8,700 28.16 8,950 31.17 -2.79
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