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 1,669 43.00 41.90 42.24
Previous Quarter 1,790 45.00 41.91 43.21

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 22 353 310 10 146 111
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 2 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 3 11 59 3 24 26
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 47,967,390 19.51 20.50 54,301,766 22.09 42.02
Previous Quarter 23,472,284 9.55 41.91 54,301,732 22.09 42.04

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 27,748,609 41.90
VANGUARD GROUP INC 27,486,675
BlackRock Inc. 24,497,350
BlackRock Inc. 23,430,726 41.90
STATE STREET CORP 13,097,461
State Street Corp 11,676,597 42.05
Putnam Investments Llc 9,139,207 41.90
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 6,813,705 41.90
Dimensional Fund Advisors Lp 6,510,934 41.91
VFINX - Vanguard 500 Index Fund Investor Shares 5,440,409 41.90
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 5,363,643 41.90
Alliancebernstein L.p. 5,347,106 41.90
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 5,186,423 41.76
Lsv Asset Management 5,131,640 41.90
Geode Capital Management, Llc 5,010,703 41.80
First Trust Advisors Lp 4,850,407 41.90
Ameriprise Financial Inc 4,430,422 41.46
Fmr Llc 4,428,521 41.90
Harris Associates L P 4,391,326 41.90
OAKMX - Oakmark Fund Investor Class 4,200,000 41.90

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 27,748,609 41.90
BlackRock Inc. 23,430,726 41.90
State Street Corp 11,676,597 42.05
Putnam Investments Llc 9,139,207 41.90
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 6,813,705 41.90
Dimensional Fund Advisors Lp 6,510,934 41.91
VFINX - Vanguard 500 Index Fund Investor Shares 5,440,409 41.90
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 5,363,643 41.90
Alliancebernstein L.p. 5,347,106 41.90
Lsv Asset Management 5,131,640 41.90
Geode Capital Management, Llc 5,010,703 41.80
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 5,005,721 52.69
First Trust Advisors Lp 4,850,407 41.90
Ameriprise Financial Inc 4,430,422 41.46
Fmr Llc 4,428,521 41.90
Harris Associates L P 4,391,326 41.90
OAKMX - Oakmark Fund Investor Class 4,200,000 41.90
RDVY - First Trust Rising Dividend Achievers ETF 4,062,013 41.90
Invesco Ltd. 3,651,100 41.90
Northern Trust Corp 2,918,226 41.90

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 27,486,675
STATE STREET CORP 13,097,461
GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 326,067 41.76
AGAQX - 361 Global Long/Short Equity Fund Investor Class 89,840 41.76
Hendershot Investments Inc. 77,535 39.63
FZIPX - Fidelity ZERO Extended Market Index Fund 56,544 41.76
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 36,000 41.75
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 11,957 41.73
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 11,377 41.75
Telemus Capital, Llc 10,916 41.87
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 10,564 41.75
WLDR - Affinity World Leaders Equity ETF 8,208 41.79
IWIN - Amplify Inflation Fighter ETF 6,588 41.74
Moody National Bank Trust Division 6,306 39.64
IBALX - Transamerica Multi-Managed Balanced A 5,146 41.78
ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A 3,769 39.53
HAPY - Harbor Corporate Culture Leaders ETF 1,831 41.51
Adirondack Trust Co 925 40.00
TBLRX - Transamerica Balanced II R 465 40.86
Steward Financial Group LLC 139 35.97
Name Shares PPS
Hsbc Holdings Plc 776,130 42.25
Hsbc Holdings Plc 776,130 42.25
Schonfeld Strategic Advisors LLC 646,263 41.90
Millennium Management Llc 503,309 41.90
Credit Suisse Ag/ 394,200 41.90
Credit Suisse Ag/ 394,200 41.90
Raymond James & Associates 355,815 41.90
Capital Fund Management S.a. 299,649 41.90
Capital Fund Management S.a. 299,649 41.90
IVW - iShares S&P 500 Growth ETF 232,463 45.92
Lombard Odier Asset Management (USA) Corp 150,000 41.90
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 106,000 45.92
Highland Capital Management, Llc 91,593 41.90
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF 90,542 45.92
FFIDX - Fidelity Fund 82,000 45.91
FDEGX - Fidelity Growth Strategies Fund 79,552 50.03
IUSG - iShares Core S&P U.S. Growth ETF 77,581 45.93
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 73,841 45.92
PEAK6 Investments LLC 68,600 41.90
Aaron Wealth Advisors LLC 56,648 23.87
Nuveen Tax Advantaged Total Return Strategy Fund 49,088 45.92
IFP Advisors, Inc 30,213 57.36
B. Metzler seel. Sohn & Co. Holding AG 29,204 45.92
Optimal Asset Management, Inc. 29,060 45.91
Nuveen Diversified Dividend & Income Fund 24,025 45.91
CAMG Solamere Management, LLC 19,616 45.88
NorthCoast Asset Management LLC 18,742 45.94
Golden Green, Inc. 18,004 41.88
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) 17,643 45.91
IPMIX - Voya Index Plus MidCap Portfolio Class I 17,590 45.94
Verition Fund Management LLC 16,500 41.88
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares 14,367 50.05
Teamwork Financial Advisors, LLC 14,187 41.87
IPLIX - Voya Index Plus LargeCap Portfolio Class I 13,689 45.95
Telemus Capital, Llc 10,916 41.87
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 10,260 45.91
World Asset Management Inc 8,793 45.95
SPVM - Invesco S&P 500 Value with Momentum ETF 7,893 48.02
BMSFX - MFS Blended Research Mid Cap Equity Fund A 7,698 50.01
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio 7,600 45.92
MRVIX - BMO Mid-Cap Value Fund Class I 6,744 49.97
Fortem Financial Group, Llc 6,550 41.83
SECEX - Guggenheim StylePlus - Large Core Fund A 6,523 45.99
First Mercantile Trust Co 6,236 46.02
NuWave Investment Management, LLC 5,658 41.89
TLARX - Transamerica Large Core R 5,466 48.12
Diversified Trust Co 5,179 41.90
Private Advisor Group, LLC 5,069 57.21
Parametrica Management Ltd 5,022 41.82
CRBN - iShares MSCI ACWI Low Carbon Target ETF 4,932 48.05
Covenant Multifamily Offices, LLC 4,596 46.56
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 4,391 50.10
FSKGX - Fidelity Growth Strategies K6 Fund 3,500 50.00
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 3,328 45.97
DVRAX - MFS Global Alternative Strategy Fund A 3,210 47.98
UGOFX - Global Managed Volatility Fund Institutional Shares 2,787 45.93
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A 2,323 49.94
IBPIX - Voya Balanced Portfolio Class I 2,296 45.73
Guggenheim Variable Funds Trust - SERIES J (STYLEPLUS - MID GROWTH SERIES) A 2,242 45.94
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 2,165 48.04
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 2,073 45.83
Guggenheim Variable Funds Trust - SERIES Y (STYLEPLUS - LARGE GROWTH SERIES) A 1,857 45.77
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1,325 46.04
SECUX - Guggenheim StylePlus - Mid Growth Fund A-Class 1,274 46.31
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 1,222 45.83
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1,001 45.95
VEGN - US Vegan Climate ETF 959 47.97
First Command Bank 900 42.22
First Command Financial Services, Inc. 900 42.22
CSQAX - Credit Suisse Multialternative Strategy Fund Class A Shares 679 48.60
GDMYX - Defensive Market Strategies Fund Institutional 555 45.05
Carroll Financial Associates, Inc. 509 55.01
STMSX - Simt Tax-managed Small/mid Cap Fund Class F 506 45.45
Berman Capital Advisors, LLC 472 44.49
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A 280 46.43
Profunds - Profund Vp Large-cap Growth 200 45.00
LGPIX - Large-cap Growth Profund Investor Class 158 50.63
Geneos Wealth Management Inc. 150 40.00
Reilly Financial Advisors, Llc 138 57.97
Gemmer Asset Management LLC 130 38.46
Crescent Capital Consulting, LLC 86 58.14
PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio - 73 54.79
Sonora Investment Management, LLC 63 47.62
Tarbox Family Office, Inc. 59 33.90
Private Ocean, LLC 50 40.00
Investors Research Corp 32 31.25
Bbva Usa 20 50.00
JNBA Financial Advisors 16 62.50
GoalVest Advisory LLC 5
SOA Wealth Advisors, LLC. 4
GESGX - Gotham ESG Large Value Fund Institutional Class 2
GVALX - Gotham Large Value Fund Institutional Class 2
We Are One Seven, LLC
Prelude Capital Management, Llc
Hillsdale Investment Management Inc.
STLV - iShares Factors US Value Style ETF
Hussman Strategic Advisors, Inc.
Convergence Investment Partners, LLC
Strategic Blueprint, LLC
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
Machina Capital S.a.s.
SWLSX - Schwab Large-Cap Growth Fund
AMOMX - AQR Large Cap Momentum Style Fund Class I
FJ Capital Management LLC
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
CX Institutional
AFALX - Applied Finance Core Fund Investor Class
Syverson Strege & Co
Conning Inc.
FLGEX - Fidelity Large Cap Growth Enhanced Index Fund
BCJ Capital Management, LLC
North Fourth Asset Management, LP
QDF - FlexShares Quality Dividend Index Fund
GWM Advisors LLC
Redwood Investment Management, Llc
GINDX - Gotham Index Plus Fund Institutional Class
Unigestion Holding SA
Origin Asset Management LLP
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
HDCAX - Rational Equity Armor Fund Class A Shares
Marketfield Asset Management LLC
Wolverine Asset Management Llc
USMF - WisdomTree U.S. Multifactor Fund N/A
Meiji Yasuda Asset Management Co Ltd.
MFLDX - Marketfield Fund - Class I
Advisor Resource Council
Weiss Multi-Strategy Advisers LLC
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
SEMCX - Simt Mid Cap Fund Class F
Windsor Creek Advisors, Llc
GDMIX - Lazard Global Dynamic Multi-Asset Portfolio Institutional Shares
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
Arrow Investment Advisors, LLC
Crewe Advisors LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Advantage Allocation Fund Standard Class
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF
FMEIX - Fidelity Mid Cap Enhanced Index Fund
QCGRRX - Growth Account Class R1
PRW Wealth Management LLC
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
Waycross Partners, Llc
Exos Asset Management LLC
Aspen Investment Management Inc
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
King Luther Capital Management Corp
CWM Advisors, LLC
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
FFMGX - Fidelity Flex Mid Cap Growth Fund
Enterprise Financial Services Corp
Patton Fund Management, Inc.
IYK - iShares U.S. Consumer Goods ETF
Inspire Advisors, LLC
Moody Aldrich Partners Llc
DTLVX - Large Company Value Portfolio Investment Class
Renaissance Technologies Llc
REUYX - Sustainable Equity Fund Class Y
Wasatch Advisors Inc
Meridian Wealth Partners, LLC
Compagnie Lombard Odier SCmA
Exchange Traded Concepts, Llc
Clearview Wealth Advisors LLC
Boston Private Wealth Llc
Rational Advisors Llc
IBM Retirement Fund
Sfmg, Llc
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income
Comerica Securities,inc.
Jupiter Asset Management Ltd
Corsair Capital Management, L.p.
Brown Capital Management Llc
Zurich Insurance Group Ltd/FI
Harvest Investment Services, LLC
Focused Wealth Management, Inc
Appaloosa Lp
Coastline Trust Co
Balyasny Asset Management Llc
Catalyst Capital Advisors LLC
Dark Forest Capital Management Lp
Bartlett & Co. LLC
Peapack Gladstone Financial Corp
Myriad Asset Management Ltd.
Long Pond Capital, LP
Goldentree Asset Management Lp
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
Cliftonlarsonallen Wealth Advisors, Llc
BI Asset Management Fondsmaeglerselskab A/S
PDT Partners, LLC
Guggenheim Variable Funds Trust - SERIES A (STYLEPLUS - LARGE CORE SERIES) A
Holocene Advisors, LP
Massachusetts Financial Services Co /ma/
Echo Street Capital Management LLC
Bedel Financial Consulting, Inc.
WestEnd Advisors, LLC
GAM Holding AG
Alpha Paradigm Partners, LLC
Confluence Wealth Services, Inc.
Avion Wealth
Duality Advisers, Lp
Polaris Wealth Advisory Group, LLC
Migdal Insurance & Financial Holdings Ltd.
GEM Realty Capital
Amerivest Investment Management LLC
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
Norges Bank
Fulcrum Asset Management LLP
Pinnacle Wealth Management, LLC
Princeton Global Asset Management LLC
People's United Financial, Inc.
King Street Capital Management, L.p.
Centaurus Financial, Inc.
Stephenson National Bank & Trust
Weld Capital Management Llc
WESPAC Advisors, LLC
GAOAX - JPMorgan Global Allocation Fund Class A
Parallax Volatility Advisers, L.P.
Stephens Inc /ar/
Cerity Partners LLC
Capula Management Ltd
Arlington Partners LLC
Cypress Capital Group
James Reed Financial Services, Inc.
Sierra Capital LLC
Optiver Holding B.V.
D'Orazio & Associates, Inc.
Jacobi Capital Management LLC
TLORX - Transamerica Large Value Opportunities R
Kowal Investment Group, LLC
Quadrature Capital Ltd
Gerber Kawasaki Wealth & Investment Management
CoreCap Advisors, LLC
EPG Wealth Management LLC
Quilter Plc
Qtron Investments LLC
Edge Wealth Management LLC
Vestmark Advisory Solutions, Inc.
Lenox Wealth Advisors, LLC
Bp Plc
Weiss Strategic Interval Fund
Agf Investments Inc.
Nixon Capital, LLC
Oakworth Capital, Inc.
Pinnacle Wealth Management Advisory Group, LLC
Plante Moran Financial Advisors, LLC
Healthcare Of Ontario Pension Plan Trust Fund
Ahrens Investment Partners LLC
Ubs Oconnor Llc
Accel Wealth Management
Boothbay Fund Management, Llc
Greylin Investment Mangement Inc
Lombard Odier Asset Management (Switzerland) SA
Wagner Wealth Management, Llc
Coldstream Capital Management Inc
Wexford Capital Lp
Morningstar Funds Trust - Morningstar Alternatives Fund
Walled Lake Planning & Wealth Management, Llc
Alphinity Investment Management Pty Ltd
Two Sigma Investments, Lp
Evolution Wealth Advisors, LLC
Signet Financial Management, Llc
Pearl River Capital, LLC
GFSYX - Strategic Alternatives Fund Institutional
Connor, Clark & Lunn Investment Management Ltd.
Cambridge Trust Co
Chartwell Investment Partners, Llc
Greenwood Capital Associates Llc
MML Series Investment Fund II - MML Equity Rotation Fund Class II
Avantax Advisory Services, Inc.
Worldquant Millennium Advisors Llc
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
Capital Advisors, Ltd. LLC
Amplius Wealth Advisors, LLC
Vigilant Capital Management, LLC
Carlson Capital L P
Maverick Capital Ltd
Gotham Asset Management, LLC
Two Sigma Investments, Lp
Golden State Equity Partners
Community Bank & Trust, Waco, Texas
Two Sigma Investments, Lp
Integrated Advisors Network LLC
L2 Asset Management, LLC
Key Square Capital Management LLC
Bristlecone Advisors, LLC
Tudor Investment Corp Et Al
Gyon Technologies Capital Management, LP
Delphi Management Inc /ma/
Profund Advisors Llc
Concorde Financial Corp
Kingfisher Capital LLC
Assenagon Asset Management S.A.
Banco Santander, S.A.
Capitolis Advisors LLC
Wahed Invest LLC
Timelo Investment Management Inc.
DVLU - First Trust Dorsey Wright Momentum & Value ETF
Campbell & CO Investment Adviser LLC
Seven Eight Capital, Lp
Deprince Race & Zollo Inc
Newbridge Financial Services Group, Inc.
Artemis Investment Management LLP
Modera Wealth Management, LLC
HBK Sorce Advisory LLC
Krs Capital Management, Llc
Eagle Bay Advisors LLC
Marshall Wace, Llp
StoneX Group Inc.
Corbett Road Capital Management, Llc
Quantitative Investment Management, LLC
Appian Way Asset Management LP
Snowden Capital Advisors LLC
Tudor Investment Corp Et Al
AMP Capital Investors Ltd
New England Research & Management, Inc.
Widmann Financial Services, Inc.
Cigna Investments Inc /new
Two Sigma Securities, Llc
Alberta Investment Management Corp
S. R. Schill & Associates
Altshuler Shaham Ltd
Viking Global Investors Lp
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
CIBC World Markets Inc.
NVQ - QRAFT AI-Enhanced U.S. Next Value ETF
Integrated Wealth Concepts LLC
Magnetar Financial LLC
Salem Investment Counselors Inc
Aigen Investment Management, Lp
Two Sigma Securities, Llc
Engineers Gate Manager LP
Tudor Investment Corp Et Al
Eagle Bay Advisors LLC
Cassady Schiller Wealth Management, LLC
Koshinski Asset Management, Inc.
Aristides Capital LLC
Wbi Investments, Inc.
Forsta Ap-fonden
Arkadios Wealth Advisors
Hancock Whitney Investment Services Inc.
Beach Investment Counsel Inc/pa
Vigilare Wealth Management
Pluribus Labs, LLC
Jump Financial, LLC
Parallax Volatility Advisers, L.P.
Parallax Volatility Advisers, L.P.
Resolute Advisors LLC
Veritable, L.P.
Aquatic Capital Management LLC
Hudson Bay Capital Management LP
Horizon Investments, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 24,497,350 23,430,726 41.90
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 5,186,423 41.76 5,005,721 52.69
Dfa Investment Trust Co - The U.s. Large Cap Value Series 2,270,502 41.76 2,270,502 52.69
VLUE - iShares Edge MSCI USA Value Factor ETF 1,492,472 41.76 1,618,088 52.69
RSP - Invesco S&P 500 Equal Weight ETF 1,399,864 41.76 1,170,545 52.69
QUAL - iShares Edge MSCI USA Quality Factor ETF 1,257,937 41.76 1,223,424 52.69
ABASX - AB Discovery Value Fund Class A 945,970 45.26 945,970 49.66
AQEAX - Columbia Disciplined Core Fund Class A 918,992 41.76 974,745 52.69
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 786,603 41.76 786,603 52.69
Allspring Global Investments Holdings, LLC 775,609 39.63 619,131 41.90
Wedge Capital Management L L P/nc 755,906 39.63 874,165 41.90
DFAT - Dimensional U.S. Targeted Value ETF 694,371 41.76 717,592 52.69
FSMDX - Fidelity Mid Cap Index Fund 607,817 41.76 568,979 52.69
SCHM - Schwab U.S. Mid-Cap ETF 603,439 45.26 604,443 49.66
RPV - Invesco S&P 500 Pure Value ETF 578,200 41.76 486,544 52.69
COWZ - Pacer US Cash Cows 100 ETF 477,005 41.76 173,790 52.69
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 469,726 41.76 469,726 52.69
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 452,420 41.76 452,420 52.69
SWPPX - Schwab S&P 500 Index Fund 452,261 41.76 446,312 52.69
RSEAX - U.S. Strategic Equity Fund Class A 429,936 41.76 485,628 52.69
Name Current Shares Current PPS Previous Shares Previous PPS
PKB - Invesco Dynamic Building & Construction ETF 95,945 41.76 0
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 30,352 41.74 0
Louisiana State Employees Retirement System 15,000 44.53 15,700 43.89
Savant Capital, LLC 6,057 39.62 0
Patten Group, Inc. 5,853 43.57 5,974 41.85
Money Concepts Capital Corp 511 43.05 1,108 41.52
Activest Wealth Management 238 37.82 0
Covington Capital Management 79 37.97 57 35.09
WASHINGTON TRUST Co 39 51.28 40 50.00
Mv Capital Management, Inc. 24 41.67 101 39.60
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 1,066,624 24,497,350 23,430,726 41.90 4.55
COWZ - Pacer US Cash Cows 100 ETF 303,215 477,005 41.76 173,790 52.69 174.47
RSP - Invesco S&P 500 Equal Weight ETF 229,319 1,399,864 41.76 1,170,545 52.69 19.59
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 180,702 5,186,423 41.76 5,005,721 52.69 3.61
Allspring Global Investments Holdings, LLC 156,478 775,609 39.63 619,131 41.90 25.27
PKB - Invesco Dynamic Building & Construction ETF 95,945 95,945 41.76 0 0.00
RPV - Invesco S&P 500 Pure Value ETF 91,656 578,200 41.76 486,544 52.69 18.84
BTC Capital Management, Inc. 66,614 101,520 39.63 34,906 41.83 190.84
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 44,100 234,200 41.76 190,100 52.69 23.20
FSMDX - Fidelity Mid Cap Index Fund 38,838 607,817 41.76 568,979 52.69 6.83
Sugarloaf Wealth Management, LLC 36,824 36,949 39.62 125 40.00 29459.20
OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 36,218 76,471 41.75 40,253 52.69 89.98
QUAL - iShares Edge MSCI USA Quality Factor ETF 34,513 1,257,937 41.76 1,223,424 52.69 2.82
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 30,352 30,352 41.74 0 0.00
Cambridge Investment Research Advisors, Inc. 30,019 133,787 39.63 103,768 41.90 28.93
Strs Ohio 29,624 179,525 39.63 149,901 41.89 19.76
Benson Investment Management Company, Inc. 28,665 98,968 39.63 70,303 41.90 40.77
USGRX - Growth & Income Fund Shares 26,876 77,788 41.75 50,912 52.70 52.79
Truist Financial Corp 23,481 111,078 39.63 87,597 41.90 26.81
SYLD - Cambria Shareholder Yield ETF 23,347 106,639 41.76 83,292 52.69 28.03
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
CWA Asset Management Group, LLC 290,942 7,931 39.59 298,873 41.90 -97.35
FXD - First Trust Consumer Discretionary AlphaDEX Fund 235,176 208,062 41.76 443,238 52.69 -53.06
SWANX - Schwab Core Equity Fund 171,746 290,887 41.76 462,633 52.69 -37.12
VLUE - iShares Edge MSCI USA Value Factor ETF 125,616 1,492,472 41.76 1,618,088 52.69 -7.76
Wedge Capital Management L L P/nc 118,259 755,906 39.63 874,165 41.90 -13.53
DnB Asset Management AS 55,786 61,376 39.62 117,162 41.90 -47.61
AQEAX - Columbia Disciplined Core Fund Class A 55,753 918,992 41.76 974,745 52.69 -5.72
RSEAX - U.S. Strategic Equity Fund Class A 55,692 429,936 41.76 485,628 52.69 -11.47
Pendal Group Ltd 44,015 21,602 39.63 65,617 41.89 -67.08
NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares 43,311 200,926 41.76 244,237 52.69 -17.73
DFAT - Dimensional U.S. Targeted Value ETF 23,221 694,371 41.76 717,592 52.69 -3.24
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 22,500 58,275 41.77 80,775 52.69 -27.86
FSWCX - Fidelity SAI U.S. Value Index Fund 21,893 129,773 41.76 151,666 52.69 -14.44
TOK - iShares MSCI Kokusai ETF 18,788 923 42.25 19,711 52.71 -95.32
LMUSX - QS U.S. Large Cap Equity Fund Class FI 18,136 8,664 45.24 26,800 49.66 -67.67
FLCPX - Fidelity SAI U.S. Large Cap Index Fund 17,736 82,361 41.76 100,097 52.69 -17.72
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund 17,249 26,924 41.75 44,173 52.68 -39.05
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 14,823 46,076 41.76 60,899 52.69 -24.34
Commonwealth Equity Services, Llc 14,788 26,602 39.62 41,390 41.89 -35.73
PKW - Invesco BuyBack Achievers ETF 11,328 180,525 41.76 191,853 52.69 -5.90
Name Current Puts
Name Current Calls
Name
Name Previous Puts
CenterStar Asset Management, LLC 0
Name Previous Calls
Tudor Investment Corp Et Al 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
JMNAX - JPMorgan Research Market Neutral Fund Class A
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
Hendershot Investments Inc. 77,535 39.63
ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A 3,769 39.53
Steward Financial Group LLC 139 35.97
Name Shares PPS
First Command Financial Services, Inc. 900 42.22
Parametrica Management Ltd 5,022 41.82
Aaron Wealth Advisors LLC 56,648 23.87
Investors Research Corp 32 31.25
Fortem Financial Group, Llc 6,550 41.83
Gemmer Asset Management LLC 130 38.46
Private Ocean, LLC 50 40.00
Geneos Wealth Management Inc. 150 40.00
First Command Bank 900 42.22
Teamwork Financial Advisors, LLC 14,187 41.87
JNBA Financial Advisors 16 62.50
Name Current Shares Current PPS Previous Shares Previous PPS
ABASX - AB Discovery Value Fund Class A 945,970 45.26 945,970 49.66
Allspring Global Investments Holdings, LLC 775,609 39.63 619,131 41.90
SCHM - Schwab U.S. Mid-Cap ETF 603,439 45.26 604,443 49.66
Regions Financial Corp 302,251 39.63 299,703 41.90
Oregon Public Employees Retirement Fund 237,832 39.63 237,378 41.90
SCHX - Schwab U.S. Large-Cap ETF 194,471 45.26 205,700 49.66
Strs Ohio 179,525 39.63 149,901 41.89
FNDX - Schwab Fundamental U.S. Large Company Index ETF 163,169 45.26 140,599 49.66
Claudia M.p. Batlle, Crp (r) Llc 159,551 39.63 152,577 41.90
ABVAX - AB Value Fund Class A 135,782 45.26 140,308 49.66
SCHB - Schwab U.S. Broad Market ETF 126,055 45.26 126,783 49.66
SCHV - Schwab U.S. Large-Cap Value ETF 116,309 45.26 116,722 49.66
Truist Financial Corp 111,078 39.63 87,597 41.90
AUIAX - AB EQUITY INCOME FUND INC Class A 101,990 45.26 101,990 49.66
BTC Capital Management, Inc. 101,520 39.63 34,906 41.83
Argyle Capital Management Inc. 84,534 39.63 84,534 41.90
CZMVX - Multi-Manager Value Strategies Fund Institutional Class 82,663 45.26 82,663 49.66
Bowling Portfolio Management LLC 76,592 39.63 76,547 41.90
Wealthfront Advisers Llc 68,349 39.63 58,747 41.89
Patton Albertson Miller Group, Llc 67,458 39.62 67,131 41.90
NMIAX - Columbia Large Cap Enhanced Core Fund Class A 60,360 45.26 55,888 49.65
DGEFX - Destinations Equity Income Fund Class I 36,701 45.26 38,350 49.65
Monument Capital Management 33,684 39.63 37,796 41.91
RWL - Invesco S&P 500 Revenue ETF 30,087 45.27 20,105 49.64
First Hawaiian Bank 27,669 39.61 27,923 41.90
NEIAX - Columbia Large Cap Index Fund Class A 23,607 45.24 23,449 49.64
Hartford Investment Management Co 22,842 39.62 24,005 41.91
PRDAX - Diversified Real Asset Fund Class A 22,215 45.24 25,561 49.65
Pendal Group Ltd 21,602 39.63 65,617 41.89
AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 16,940 45.28 16,940 49.65
PBUS - Invesco PureBeta MSCI USA ETF 15,617 45.27 15,495 49.63
New Mexico Educational Retirement Board 13,738 39.60 14,438 41.90
SCHK - Schwab 1000 Index ETF 13,681 45.25 13,517 49.64
Institute for Wealth Management, LLC. 10,839 39.67 10,839 41.89
ABWAX - AB All Market Total Return Portfolio Class A 10,511 45.29 10,690 49.67
DDIAX - Delaware Wealth Builder Fund Class A 10,409 45.25 10,409 49.67
Umb Bank N A/mo 10,407 39.59 10,335 41.99
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 9,606 45.28 9,450 49.63
LMUSX - QS U.S. Large Cap Equity Fund Class FI 8,664 45.24 26,800 49.66
CWA Asset Management Group, LLC 7,931 39.59 298,873 41.90
CZOVX - Zacks All-Cap Core Fund Institutional Class 7,352 45.29 8,256 49.66
Stratos Wealth Partners, LTD. 7,006 39.68 6,712 41.87
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 6,218 45.19 5,619 49.65
Beacon Investment Advisory Services, Inc. 5,765 39.55 5,778 41.88
Delaware Enhanced Global Dividend & Income Fund 3,200 45.31 493 48.68
PMSAX - Global Multi-Strategy Fund Class A 2,629 45.26 8,966 49.63
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2,135 45.43 2,135 49.65
Bank Julius Baer & Co. Ltd, Zurich 2,042 39.67 2,045 42.05
SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A 1,918 39.62 1,773 41.74
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 1,802 45.50 1,802 49.39
DLCFX - Destinations Large Cap Equity Fund Class I 1,748 45.19 2,042 49.46
IUS - Invesco RAFI(TM) Strategic US ETF 1,723 45.27 2,735 49.73
SPFIX - S&P 500 Index Fund Direct Shares 1,717 45.43 1,717 49.50
Spire Wealth Management 1,600 39.38 8,419 41.93
Hexagon Capital Partners LLC 1,471 39.43 1,471 42.15
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 1,261 45.20 1,261 49.96
Denali Advisors Llc 679 39.76 567 42.33
Sandy Spring Bank 288 38.19 1,038 41.43
Byrne Asset Management LLC 280 39.29 300 43.33
Name Current Shares Current PPS Previous Shares Previous PPS
Louisiana State Employees Retirement System 15,000 44.53 15,700 43.89
Savant Capital, LLC 6,057 39.62 0
WASHINGTON TRUST Co 39 51.28 40 50.00
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Allspring Global Investments Holdings, LLC 156,478 775,609 39.63 619,131 41.90 25.27
BTC Capital Management, Inc. 66,614 101,520 39.63 34,906 41.83 190.84
Strs Ohio 29,624 179,525 39.63 149,901 41.89 19.76
Truist Financial Corp 23,481 111,078 39.63 87,597 41.90 26.81
FNDX - Schwab Fundamental U.S. Large Company Index ETF 22,570 163,169 45.26 140,599 49.66 16.05
RWL - Invesco S&P 500 Revenue ETF 9,982 30,087 45.27 20,105 49.64 49.65
Wealthfront Advisers Llc 9,602 68,349 39.63 58,747 41.89 16.34
Claudia M.p. Batlle, Crp (r) Llc 6,974 159,551 39.63 152,577 41.90 4.57
Savant Capital, LLC 6,057 6,057 39.62 0 0.00
NMIAX - Columbia Large Cap Enhanced Core Fund Class A 4,472 60,360 45.26 55,888 49.65 8.00
Delaware Enhanced Global Dividend & Income Fund 2,707 3,200 45.31 493 48.68 549.09
Regions Financial Corp 2,548 302,251 39.63 299,703 41.90 0.85
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 599 6,218 45.19 5,619 49.65 10.66
Oregon Public Employees Retirement Fund 454 237,832 39.63 237,378 41.90 0.19
Patton Albertson Miller Group, Llc 327 67,458 39.62 67,131 41.90 0.49
Stratos Wealth Partners, LTD. 294 7,006 39.68 6,712 41.87 4.38
SCHK - Schwab 1000 Index ETF 164 13,681 45.25 13,517 49.64 1.21
NEIAX - Columbia Large Cap Index Fund Class A 158 23,607 45.24 23,449 49.64 0.67
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 156 9,606 45.28 9,450 49.63 1.65
SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A 145 1,918 39.62 1,773 41.74 8.18
PBUS - Invesco PureBeta MSCI USA ETF 122 15,617 45.27 15,495 49.63 0.79
Denali Advisors Llc 112 679 39.76 567 42.33 19.75
Umb Bank N A/mo 72 10,407 39.59 10,335 41.99 0.70
Bowling Portfolio Management LLC 45 76,592 39.63 76,547 41.90 0.06
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
CWA Asset Management Group, LLC 290,942 7,931 39.59 298,873 41.90 -97.35
Pendal Group Ltd 44,015 21,602 39.63 65,617 41.89 -67.08
LMUSX - QS U.S. Large Cap Equity Fund Class FI 18,136 8,664 45.24 26,800 49.66 -67.67
SCHX - Schwab U.S. Large-Cap ETF 11,229 194,471 45.26 205,700 49.66 -5.46
Spire Wealth Management 6,819 1,600 39.38 8,419 41.93 -81.00
PMSAX - Global Multi-Strategy Fund Class A 6,337 2,629 45.26 8,966 49.63 -70.68
ABVAX - AB Value Fund Class A 4,526 135,782 45.26 140,308 49.66 -3.23
Monument Capital Management 4,112 33,684 39.63 37,796 41.91 -10.88
PRDAX - Diversified Real Asset Fund Class A 3,346 22,215 45.24 25,561 49.65 -13.09
DGEFX - Destinations Equity Income Fund Class I 1,649 36,701 45.26 38,350 49.65 -4.30
Hartford Investment Management Co 1,163 22,842 39.62 24,005 41.91 -4.84
IUS - Invesco RAFI(TM) Strategic US ETF 1,012 1,723 45.27 2,735 49.73 -37.00
SCHM - Schwab U.S. Mid-Cap ETF 1,004 603,439 45.26 604,443 49.66 -0.17
CZOVX - Zacks All-Cap Core Fund Institutional Class 904 7,352 45.29 8,256 49.66 -10.95
Sandy Spring Bank 750 288 38.19 1,038 41.43 -72.25
SCHB - Schwab U.S. Broad Market ETF 728 126,055 45.26 126,783 49.66 -0.57
Louisiana State Employees Retirement System 700 15,000 44.53 15,700 43.89 -4.46
New Mexico Educational Retirement Board 700 13,738 39.60 14,438 41.90 -4.85
SCHV - Schwab U.S. Large-Cap Value ETF 413 116,309 45.26 116,722 49.66 -0.35
DLCFX - Destinations Large Cap Equity Fund Class I 294 1,748 45.19 2,042 49.46 -14.40
First Hawaiian Bank 254 27,669 39.61 27,923 41.90 -0.91
ABWAX - AB All Market Total Return Portfolio Class A 179 10,511 45.29 10,690 49.67 -1.67
Byrne Asset Management LLC 20 280 39.29 300 43.33 -6.67
Beacon Investment Advisory Services, Inc. 13 5,765 39.55 5,778 41.88 -0.22
Bank Julius Baer & Co. Ltd, Zurich 3 2,042 39.67 2,045 42.05 -0.15
WASHINGTON TRUST Co 1 39 51.28 40 50.00 -2.50
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