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 1,736 48.00 28.56 28.36
Previous Quarter 1,850 67.00 28.56 28.59

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 34 356 284 38 132 129
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 3 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 0 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 8 6 54 27 30 37
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 121,923,544 16.58 13.44 184,217,571 25.05 28.46
Previous Quarter 57,362,237 7.80 28.56 184,212,818 25.05 28.57

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 88,748,861
Vanguard Group Inc 87,791,955 28.56
BlackRock Inc. 64,561,072
BlackRock Inc. 57,120,104 28.56
State Street Corp 42,759,744 28.76
STATE STREET CORP 40,805,150
Hotchkis & Wiley Capital Management Llc 21,312,550 28.56
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 21,277,012 28.56
Fmr Llc 17,405,333 28.56
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 16,696,641 28.56
VFINX - Vanguard 500 Index Fund Investor Shares 16,425,132 28.56
Geode Capital Management, Llc 15,450,205 28.60
Invesco Ltd. 12,884,134 28.56
VWNFX - Vanguard Windsor II Fund Investor Shares 11,229,703 28.31
XLU - The Utilities Select Sector SPDR Fund 10,646,588 28.56
Bank of New York Mellon Corp 9,528,789 28.56
Franklin Resources Inc 8,716,822 28.56
DVY - iShares Select Dividend ETF 8,585,320 28.31
Spdr S&p 500 Etf Trust 8,243,146 28.56
Legal & General Group Plc 7,973,425 28.56

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 87,791,955 28.56
BlackRock Inc. 57,120,104 28.56
State Street Corp 42,759,744 28.76
Hotchkis & Wiley Capital Management Llc 21,312,550 28.56
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 21,277,012 28.56
Fmr Llc 17,405,333 28.56
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 16,696,641 28.56
VFINX - Vanguard 500 Index Fund Investor Shares 16,425,132 28.56
Geode Capital Management, Llc 15,450,205 28.60
DVY - iShares Select Dividend ETF 13,048,067 29.68
Invesco Ltd. 12,884,134 28.56
VWNFX - Vanguard Windsor II Fund Investor Shares 11,229,703 29.68
XLU - The Utilities Select Sector SPDR Fund 10,646,588 28.56
Bank of New York Mellon Corp 9,528,789 28.56
Franklin Resources Inc 8,716,822 28.56
Spdr S&p 500 Etf Trust 8,243,146 28.56
Legal & General Group Plc 7,973,425 28.56
FXAIX - Fidelity 500 Index Fund 7,687,939 26.17
Federated Hermes, Inc. 7,489,409 28.56
Northern Trust Corp 6,987,785 28.56

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 88,748,861
STATE STREET CORP 40,805,150
FUGAX - Fidelity Advisor Utilities Fund Class A 1,138,900 28.31
MMUFX - MFS Utilities Fund A 1,132,471 28.31
Reaves Utility Income Fund 700,000 28.31
FDVV - Fidelity High Dividend ETF 602,976 28.31
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 440,864 28.31
VCRCX - MainStay CBRE Global Infrastructure Fund Class C 372,200 28.31
MRGAX - MFS Core Equity Fund A 218,052 30.18
FIUIX - Fidelity Telecom and Utilities Fund 195,009 28.31
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 164,732 30.18
Morningstar Funds Trust - Morningstar U.S. Equity Fund 112,590 28.31
RTXAX - Tax-Managed Real Assets Fund Class A 107,245 28.31
HUSV - First Trust Horizon Managed Volatility Domestic ETF 86,024 28.31
FLIIX - First State Global Listed Infrastructure Fund Class I 60,896 28.31
Walker Asset Management, LLC 57,040 28.70
CFIPX - QS Global Equity Fund Class A 45,000 28.31
SPDV - AAM S&P 500 High Dividend Value ETF 38,316 28.32
RAZAX - Multi-Asset Growth Strategy Fund Class A 27,161 28.31
JQUA - JPMorgan U.S. Quality Factor ETF 20,329 28.33
Name Shares PPS
Bank Of America Corp /de/ 3,734,827 28.56
Bank Of America Corp /de/ 3,734,827 28.56
Goldman Sachs Group Inc 3,445,108 28.56
Goldman Sachs Group Inc 3,445,108 28.56
Hsbc Holdings Plc 1,450,202 28.61
Millennium Management Llc 971,073 28.56
Squarepoint Ops LLC 887,289 28.56
Squarepoint Ops LLC 887,289 28.56
SG Americas Securities, LLC 544,989 28.56
SG Americas Securities, LLC 544,989 28.56
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 310,000 27.88
MXMVX - Great-West Mid Cap Value Fund Investor Class 282,713 27.88
LRGF - iShares Edge MSCI Multifactor USA ETF 239,780 28.80
Symons Capital Management Inc 218,465 27.88
Capstone Investment Advisors, Llc 192,500 28.56
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 141,237 27.88
DSI - iShares MSCI KLD 400 Social ETF 133,404 28.80
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 117,332 27.88
JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A) 91,209 27.88
McMahon Financial Advisors, LLC 84,936 0.92
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 81,653 27.87
TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 75,000 28.80
NRIAX - Nuveen Real Asset Income Fund Class A 59,033 27.88
EIPIX - EIP Growth and Income Fund Class I 57,340 29.68
CAMG Solamere Management, LLC 57,044 27.87
Weather Gauge Advisory, LLC 54,532 27.87
FABLX - Fidelity Advisor Balanced Fund Class A 49,100 27.82
Richard P Slaughter Associates Inc 41,634 28.56
RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 40,599 28.79
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 39,663 27.88
Hendershot Investments Inc. 36,082 28.55
Polianta Ltd 33,900 28.55
Tri-continental Corp 32,602 27.88
Harbor Financial Services, Llc 31,825 27.87
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) 28,559 27.87
Walleye Trading LLC 27,000 28.56
World Asset Management Inc 26,412 27.87
Crescent Capital Consulting, LLC 26,165 30.04
Nuveen Real Asset Income & Growth Fund 26,136 27.89
Rockland Trust Co 25,079 28.55
LSPAX - LoCorr Spectrum Income Fund Class A 21,417 27.88
GLDNX - Great Lakes Disciplined Equity Fund Institutional Class Shares 16,893 27.88
Tudor Investment Corp Et Al 15,500 28.52
Mercer Capital Advisers, Inc. 13,157 27.89
IBM Retirement Fund 11,929 28.59
Mid Atlantic Financial Management Inc/adv 11,418 27.85
Guggenheim Variable Funds Trust - SERIES D (WORLD EQUITY INCOME SERIES) A 11,000 27.91
Wealth Quarterback LLC 10,780
Ameritas Investment Corp 10,268
Maven Securities LTD 10,000 28.60
B. Metzler seel. Sohn & Co. Holding AG 9,823 27.89
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 9,348 27.92
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IA 9,267 27.84
First Midwest Bank Trust Division 9,008 30.08
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 8,883 27.92
Patton Albertson Miller Group, Llc 8,542 28.56
First Mercantile Trust Co 7,372 27.94
GSB Wealth Management, LLC 7,250 28.55
LifeGuide Financial Advisors, LLC 7,168 28.60
FITUX - Delaware Total Return Fund Institutional Class 6,732 27.93
Clear Street Markets Llc 4,907 28.53
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 4,855 27.81
Twin Tree Management, LP 4,600 28.48
JAGAX - Janus Henderson Adaptive Global Allocation Fund Class A 4,353 27.80
IFP Advisors, Inc 4,233 30.00
SEQAX - Guggenheim World Equity Income Fund A 4,200 27.86
FLYT - Direxion Flight to Safety Strategy ETF 3,320 28.92
Herold Advisors, Inc. 2,950 28560.00
Security National Trust Co 2,790 27.96
Nuveen S&p 500 Dynamic Overwrite Fund 2,741 27.73
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 2,187 27.89
RECS - Columbia Research Enhanced Core ETF 2,017 28.76
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1,983 27.74
INFR - Legg Mason Global Infrastructure ETF 1,927 28.54
REVS - Columbia Research Enhanced Value ETF 1,699 28.84
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 1,696 27.71
GDMYX - Defensive Market Strategies Fund Institutional 1,601 28.11
Bbva Usa 1,597 28.18
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1,455 28.87
Berman Capital Advisors, LLC 1,240 27.42
Reilly Financial Advisors, Llc 990 30.30
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 932 27.90
AALGX - Thrivent Global Stock Fund Class A 898 28.95
JCTR - JPMorgan Carbon Transition U.S. Equity ETF 886 29.35
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 884 28.28
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 794 27.71
TAAAX - Thrivent Aggressive Allocation Fund Class A 744 28.23
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 737 28.49
THMAX - Thrivent Moderate Allocation Fund Class A 675 28.15
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 661 27.23
MML Series Investment Fund II - MML Equity Rotation Fund Class II 604 28.15
Sage Financial Group Inc 500 28.00
Morgan Dempsey Capital Management Llc 336 29.76
Carroll Financial Associates, Inc. 324 27.78
Koshinski Asset Management, Inc. 184 27.17
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 174 28.74
Tarbox Family Office, Inc. 102 29.41
Toth Financial Advisory Corp 47 21.28
GoalVest Advisory LLC 13
Thrive Wealth Management, LLC
Pendal Group Ltd
DDIAX - Delaware Wealth Builder Fund Class A
EP Wealth Advisors, Inc.
ADVANCED SERIES TRUST - AST AllianzGI World Trends Portfolio
Healthcare Of Ontario Pension Plan Trust Fund
BancorpSouth Bank
LVHD - Legg Mason Low Volatility High Dividend ETF
Grantham, Mayo, Van Otterloo & Co. LLC
Magnetar Financial LLC
PSK - SPDR(R) Wells Fargo Preferred Stock ETF
Mainstay Capital Management Llc /adv
Bank Of Hawaii
Claybrook Capital, LLC
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
GDEPX - Goldman Sachs Defensive Equity Fund Class P Shares
MORGAN STANLEY INSTITUTIONAL FUND TRUST - Dynamic Value Portfolio Class IS
FMEIX - Fidelity Mid Cap Enhanced Index Fund
Westshore Wealth, LLC
ACVF - American Conservative Values ETF
RWM Asset Management, LLC
Red Door Wealth Management, LLC
Clarius Group, LLC
Foundry Partners, LLC
Pensionfund DSM Netherlands
Burleson & Company, LLC
Sustainable Insight Capital Management, LLC
Sageworth Trust Co
Fma Advisory Inc
Coann Capital LLC
Standard Family Office LLC
Prime Capital Investment Advisors, LLC
Glenview Trust Co
CenterStar Asset Management, LLC
Flagship Private Wealth, LLC
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Town & Country Bank & Trust CO dba First Bankers Trust CO
Enterprise Financial Services Corp
Wolverine Asset Management Llc
MUFG Securities EMEA plc
BERIX - Berwyn Income Fund
Perkins Coie Trust Co
Caisse De Depot Et Placement Du Quebec
Strategic Blueprint, LLC
Butensky & Cohen Financial Security, Inc
Inscription Capital, LLC
MDIV - Multi-Asset Diversified Income Index Fund
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
Conning Inc.
Hoese & Co LLP
Hallmark Capital Management Inc
NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class
OmniStar Financial Group, Inc.
PFF - iShares Preferred and Income Securities ETF
Palouse Capital Management, Inc.
Griffin Asset Management, Inc.
Engineers Gate Manager LP
Ellevest, Inc.
FLVEX - Fidelity Large Cap Value Enhanced Index Fund
Measured Wealth Private Client Group, LLC
Abundance Wealth Counselors
Bp Plc
CWM Advisors, LLC
Shell Asset Management Co
Savior LLC
Washington Trust Bank
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
Denali Advisors Llc
FVCIX - Fidelity Flex Large Cap Value II Fund
Quantitative Systematic Strategies LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
Jump Financial, LLC
Agf Investments Inc.
Virtu Financial LLC
Morningstar Funds Trust - Morningstar Alternatives Fund
Providence Capital Advisors, LLC
Comerica Securities,inc.
StoneX Group Inc.
Capital Advisory Group Advisory Services, LLC
Meridian Wealth Partners, LLC
Gyon Technologies Capital Management, LP
Investors Financial Group, LLC
Ergoteles LLC
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
Solstein Capital, LLC
Wagner Wealth Management, Llc
Wesbanco Bank Inc
Boston Private Wealth Llc
RPG Investment Advisory, LLC
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund
Silvercrest Asset Management Group Llc
CX Institutional
Consolidated Planning Corp
HighPoint Advisor Group LLC
Paradigm Financial Partners, Llc
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
Mason Capital Management Llc
Marshall Wace North America L.P.
Dynamic Technology Lab Private Ltd
MAI Capital Management
Eudaimonia Partners, LLC
GFSYX - Strategic Alternatives Fund Institutional
Arvest Trust Co N A
Quadrature Capital Ltd
Two Sigma Investments, Lp
Rockbridge Investment Management, LCC
American Research & Management Co.
Sciencast Management LP
Evolution Wealth Advisors, LLC
Eisler Capital (UK) Ltd.
Sterling Manor Financial, LLC
Holloway Wealth Management, LLC
Old North State Trust, LLC
Capula Management Ltd
Quantitative Investment Management, LLC
CoreCap Advisors, LLC
West Bancorporation Inc
Charter Oak Capital Management, LLC
Redwood Investment Management, Llc
Amplius Wealth Advisors, LLC
Wealthsource Partners, Llc
Royal London Asset Management Ltd
Delta Asset Management Llc/tn
Blair William & Co/il
Signet Financial Management, Llc
Meridian Wealth Management, LLC
Capula Management Ltd
Aquatic Capital Management LLC
Concorde Asset Management, LLC
GIMFX - GMO Implementation Fund
Holocene Advisors, LP
GAOAX - JPMorgan Global Allocation Fund Class A
Addison Capital Co
Vigilant Capital Management, LLC
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
Buckingham Capital Management, Inc.
ARGI Investment Services, LLC
West Michigan Advisors, Llc
Two Sigma Investments, Lp
Domani Wealth, LLC
Absolute Capital Management, LLC
Level Financial Advisors, Inc.
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
Creative Financial Designs Inc /adv
Atlas Private Wealth Advisors
Two Sigma Investments, Lp
Parallax Volatility Advisers, L.P.
Pathstone Family Office, Llc
Norges Bank
Fsb Premier Wealth Management, Inc.
RMYAX - Multi-Strategy Income Fund Class A
Ironwood Financial, llc
Mountain Capital Investment Advisors, Inc
Foresight Capital Management Advisors, Inc.
Mcdonald Partners Llc
Trustcore Financial Services, Llc
Teilinger Capital Ltd.
Mork Capital Management, LLC
FLQG - Franklin LibertyQ Global Equity ETF
Phoenix Wealth Advisors
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
PGGM Investments
Parallax Volatility Advisers, L.P.
Samalin Investment Counsel, LLC
Dai-Ichi Life Insurance Company, Ltd
Trilogy Capital Inc.
Voloridge Investment Management, Llc
Laurel Wealth Advisors, Inc.
Citizens & Northern Corp
Tocqueville Asset Management L.p.
Regent Investment Management LLC
Perpetual Investment Management Ltd
GAAVX - GMO Alternative Allocation Fund Class VI
Vontobel Holding Ltd.
Horan Securities, Inc.
GBFFX - GMO Benchmark-Free Fund Class III
FORA Capital, LLC
Bramshill Investments, LLC
Hartford Financial Management Inc.
Column Capital Advisors, LLC
DAGVX - BNY Mellon Dynamic Value Fund Class A
O'shaughnessy Asset Management, Llc
C M Bidwell & Associates Ltd
Cornerstone Advisory, LLC
Plante Moran Financial Advisors, LLC
BFOR - Barron's 400 ETF
Lountzis Asset Management, Llc
Buckhead Capital Management Llc
Firestone Capital Management
Retirement Planning Co of New England, Inc.
Covington Capital Management
Todd Asset Management Llc
QRPNX - AQR Alternative Risk Premia Fund Class N
Gemmer Asset Management LLC
Gsa Capital Partners Llp
Tyler-Stone Wealth Management
BLES - Inspire Global Hope ETF
Camden Capital, LLC
Change Path, LLC
Eisler Capital (UK) Ltd.
Cresset Asset Management, LLC
Sterling Financial Planning, Inc.
Chilton Capital Management Llc
Strategic Wealth Advisors Group, LLC
Bedel Financial Consulting, Inc.
Wealthspire Advisors, LLC
Optiver Holding B.V.
Gilman Hill Asset Management, LLC
Core Alternative Capital
NuWave Investment Management, LLC
Stonehearth Capital Management, LLC
Principle Wealth Partners Llc
Qtron Investments LLC
Moneta Group Investment Advisors Llc
Nomura Holdings Inc
Alan B. Lancz & Associates, Inc.
King Wealth
Brandywine Oak Private Wealth Llc
PQIIX - PIMCO Dividend and Income Fund Institutional Class
Y-Intercept (Hong Kong) Ltd
MPISX - BNY Mellon Income Stock Fund Class M Shares
Country Trust Bank
M Holdings Securities, Inc.
Bay Harbor Wealth Management, LLC
CWA Asset Management Group, LLC
Elmwood Wealth Management, Inc.
WASHINGTON TRUST Co
State of Wyoming
Comprehensive Financial Consultants Institutional, Inc.
Echo Street Capital Management LLC
JNBA Financial Advisors
Mystic Asset Management, Inc.
O'Dell Group, LLC
Blueshift Asset Management, LLC
Polar Asset Management Partners Inc.
Arkadios Wealth Advisors
Lee Financial Co
Eagle Bay Advisors LLC
Thompson Davis & Co., Inc.
Mbb Public Markets I Llc
FUKOKU MUTUAL LIFE INSURANCE Co
Grimes & Company, Inc.
Arlington Partners LLC
HAMVX - Harbor Mid Cap Value Fund Institutional Class
Accel Wealth Management
International Assets Investment Management, Llc
Amerivest Investment Management LLC
Neo Ivy Capital Management
Prudential Plc
Enlightenment Research, LLC
Widmann Financial Services, Inc.
Pinkerton Retirement Specialists, LLC
SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F
Liberty Wealth Management Llc
Beacon Financial Group
Ade, Llc
Capital Investment Advisors, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 64,561,072 57,120,104 28.56
VWNFX - Vanguard Windsor II Fund Investor Shares 11,229,703 28.31 11,229,703 29.68
DVY - iShares Select Dividend ETF 8,585,320 28.31 13,048,067 29.68
SVAAX - Federated Strategic Value Dividend Fund Class A Shares 6,322,830 28.31 6,322,830 29.68
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 2,952,275 28.31 2,953,240 29.68
RSP - Invesco S&P 500 Equal Weight ETF 2,472,001 28.31 2,289,844 29.68
FDMLX - Fidelity Series Intrinsic Opportunities Fund 2,300,134 28.31 2,300,134 29.68
Artemis Investment Management LLP 2,151,818 27.20 2,248,081 28.50
FSMDX - Fidelity Mid Cap Index Fund 1,845,488 28.31 1,699,266 29.68
SWPPX - Schwab S&P 500 Index Fund 1,361,562 28.31 1,330,632 29.68
EMLP - First Trust North American Energy Infrastructure Fund 1,266,453 28.31 718,760 29.68
VLUE - iShares Edge MSCI USA Value Factor ETF 1,230,729 28.31 1,335,650 29.68
Bank Julius Baer & Co. Ltd, Zurich 1,177,524 27.13 1,095,297 28.56
FNKLX - Fidelity Series Value Discovery Fund 1,159,900 28.31 2,311,000 29.68
AADEX - American Beacon Large Cap Value Fund Institutional Class 1,033,854 28.31 1,128,954 29.68
FUTY - Fidelity MSCI Utilities Index ETF 908,410 28.31 826,349 29.68
John Hancock Tax-advantaged Dividend Income Fund 775,000 28.31 775,000 29.68
John Hancock Premium Dividend Fund 660,000 28.31 660,000 29.68
Truist Financial Corp 656,826 27.13 657,345 28.56
Wedge Capital Management L L P/nc 629,808 27.13 709,037 28.56
Name Current Shares Current PPS Previous Shares Previous PPS
KDHAX - DWS CROCI Equity Dividend Fund Class A 819,058 30.18 826,140 26.17
SCHX - Schwab U.S. Large-Cap ETF 586,810 30.18 612,099 26.17
PRDAX - Diversified Real Asset Fund Class A 574,043 30.18 370,957 26.17
Macquarie Global Infrastructure Total Return Fund Inc. 529,272 30.18 372,305 26.17
FNDX - Schwab Fundamental U.S. Large Company Index ETF 502,544 30.18 431,647 26.17
SCHB - Schwab U.S. Broad Market ETF 379,652 30.18 377,584 26.17
SCHV - Schwab U.S. Large-Cap Value ETF 351,192 30.18 344,608 26.17
First Trust Energy Income & Growth Fund 198,480 30.18 198,480 26.17
First Trust Energy Infrastructure Fund 177,900 30.18 177,900 26.17
DGEFX - Destinations Equity Income Fund Class I 141,125 30.18 141,125 26.17
NEIAX - Columbia Large Cap Index Fund Class A 71,272 30.18 69,527 26.18
Farmers & Merchants Trust Co of Chambersburg PA 63,042 0.03 63,680 0.03
FVAL - Fidelity Value Factor ETF 48,481 28.30 0
PBUS - Invesco PureBeta MSCI USA ETF 46,186 30.18 45,944 26.16
SCHK - Schwab 1000 Index ETF 41,277 30.19 40,251 26.16
PMSAX - Global Multi-Strategy Fund Class A 29,282 30.19 25,076 26.16
Enhancing Capital LLC 27,216 30.06 27,216 28.55
VAUGHAN & Co SECURITIES, INC. 26,486 0.04 27,125 0.04
Franklin Universal Trust 24,500 30.16 24,500 26.16
RWL - Invesco S&P 500 Revenue ETF 22,027 30.19 19,208 26.19
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 7,440,968 64,561,072 57,120,104 28.56 13.03
EMLP - First Trust North American Energy Infrastructure Fund 547,693 1,266,453 28.31 718,760 29.68 76.20
Galvin, Gaustad & Stein, LLC 302,661 625,666 27.13 323,005 28.56 93.70
PMPRX - MidCap Value Fund I R-3 252,432 280,888 28.31 28,456 29.69 887.10
PRDAX - Diversified Real Asset Fund Class A 203,086 574,043 30.18 370,957 26.17 54.75
RSP - Invesco S&P 500 Equal Weight ETF 182,157 2,472,001 28.31 2,289,844 29.68 7.95
Macquarie Global Infrastructure Total Return Fund Inc. 156,967 529,272 30.18 372,305 26.17 42.16
Tcw Group Inc 148,617 290,573 27.13 141,956 28.56 104.69
FSMDX - Fidelity Mid Cap Index Fund 146,222 1,845,488 28.31 1,699,266 29.68 8.61
RYU - Invesco S&P 500 Equal Weight Utilities ETF 145,625 424,190 28.31 278,565 29.68 52.28
KTRAX - DWS Global Income Builder Fund Class A 134,900 176,483 28.31 41,583 29.68 324.41
Oregon Public Employees Retirement Fund 90,593 305,426 27.13 214,833 28.56 42.17
RPV - Invesco S&P 500 Pure Value ETF 87,428 550,857 28.31 463,429 29.68 18.87
Bank Julius Baer & Co. Ltd, Zurich 82,227 1,177,524 27.13 1,095,297 28.56 7.51
FUTY - Fidelity MSCI Utilities Index ETF 82,061 908,410 28.31 826,349 29.68 9.93
State of Alaska, Department of Revenue 73,963 198,910 27.12 124,947 28.56 59.20
PRF - Invesco FTSE RAFI US 1000 ETF 71,817 344,052 28.31 272,235 29.68 26.38
FNDX - Schwab Fundamental U.S. Large Company Index ETF 70,897 502,544 30.18 431,647 26.17 16.42
IDU - iShares U.S. Utilities ETF 63,462 611,908 28.31 548,446 29.68 11.57
ALTL - Pacer Lunt Large Cap Alternator ETF 62,670 209,670 28.31 147,000 29.68 42.63
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DVY - iShares Select Dividend ETF 4,462,747 8,585,320 28.31 13,048,067 29.68 -34.20
FLPSX - Fidelity Low-Priced Stock Fund 4,010,003 123,901 28.31 4,133,904 29.68 -97.00
FNKLX - Fidelity Series Value Discovery Fund 1,151,100 1,159,900 28.31 2,311,000 29.68 -49.81
FVDFX - Fidelity Value Discovery Fund 383,853 455,547 28.31 839,400 29.68 -45.73
FLKSX - Fidelity Low-Priced Stock K6 Fund 366,589 11,947 28.29 378,536 29.68 -96.84
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 128,758 33,418 28.31 162,176 29.68 -79.39
VLUE - iShares Edge MSCI USA Value Factor ETF 104,921 1,230,729 28.31 1,335,650 29.68 -7.86
Artemis Investment Management LLP 96,263 2,151,818 27.20 2,248,081 28.50 -4.28
AADEX - American Beacon Large Cap Value Fund Institutional Class 95,100 1,033,854 28.31 1,128,954 29.68 -8.42
Wealthfront Advisers Llc 89,511 97,798 27.13 187,309 28.56 -47.79
Wedge Capital Management L L P/nc 79,229 629,808 27.13 709,037 28.56 -11.17
FSWCX - Fidelity SAI U.S. Value Index Fund 72,677 340,633 28.31 413,310 29.68 -17.58
RSEAX - U.S. Strategic Equity Fund Class A 68,750 428,051 28.31 496,801 29.68 -13.84
FTA - First Trust Large Cap Value AlphaDEX Fund 68,233 76,383 28.30 144,616 29.68 -47.18
Allspring Global Investments Holdings, LLC 67,201 418,549 27.13 485,750 28.56 -13.83
TOK - iShares MSCI Kokusai ETF 50,094 2,460 28.46 52,554 29.68 -95.32
FLCPX - Fidelity SAI U.S. Large Cap Index Fund 48,145 248,652 28.31 296,797 29.68 -16.22
TLORX - Transamerica Large Value Opportunities R 40,179 73,794 28.31 113,973 29.68 -35.25
DAVENPORT & Co LLC 37,913 58,946 27.13 96,859 28.56 -39.14
Sumitomo Mitsui DS Asset Management Company, Ltd 35,066 47,119 27.12 82,185 28.56 -42.67
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Capula Management Ltd 0
Eisler Capital (UK) Ltd. 0
Parallax Volatility Advisers, L.P. 0
Name Previous Calls
Eagle Bay Advisors 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
JMNAX - JPMorgan Research Market Neutral Fund Class A

Past Week Analysis

Name Shares PPS
MRGAX - MFS Core Equity Fund A 218,052 30.18
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 164,732 30.18
Walker Asset Management, LLC 57,040 28.70
SBB Research Group LLC 8,014 27.08
Ziegler Capital Management, LLC 7,520 27.13
SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A 2,877 27.11
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 2,667 30.00
Steward Financial Group LLC 420 26.19
Name Shares PPS
Sage Financial Group Inc 500 28.00
GSB Wealth Management, LLC 7,250 28.55
Patton Albertson Miller Group, Llc 8,542 28.56
Hendershot Investments Inc. 36,082 28.55
Toth Financial Advisory Corp 47 21.28
IBM Retirement Fund 11,929 28.59
Name Current Shares Current PPS Previous Shares Previous PPS
Artemis Investment Management LLP 2,151,818 27.20 2,248,081 28.50
Bank Julius Baer & Co. Ltd, Zurich 1,177,524 27.13 1,095,297 28.56
Truist Financial Corp 656,826 27.13 657,345 28.56
Galvin, Gaustad & Stein, LLC 625,666 27.13 323,005 28.56
Allspring Global Investments Holdings, LLC 418,549 27.13 485,750 28.56
HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 401,700 27.13 432,600 28.56
Meritage Portfolio Management 366,626 27.13 361,066 28.56
Oregon Public Employees Retirement Fund 305,426 27.13 214,833 28.56
Corbenic Partners LLC 303,878 27.36 305,027 28.76
GAM Holding AG 232,734 27.13 232,816 28.56
Costello Asset Management, INC 105,959 27.13 108,523 28.56
Wealthfront Advisers Llc 97,798 27.13 187,309 28.56
Argyle Capital Management Inc. 90,010 27.13 89,132 28.56
Arkfeld Wealth Strategies, L.L.C. 85,467 27.18 83,413 28.83
HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 82,300 27.13 87,200 28.56
Strs Ohio 81,412 27.12 76,660 28.55
Hartford Investment Management Co 70,850 27.13 70,985 28.56
American Assets Investment Management, LLC 70,000 27.13 70,000 28.56
Mount Vernon Associates Inc /md/ 66,800 27.13 66,800 28.56
Green Square Capital Advisors Llc 63,936 27.14 62,069 28.56
Monarch Capital Management Inc/ 62,525 27.13 63,810 28.55
Louisiana State Employees Retirement System 46,600 27.40 47,400 30.17
Geneos Wealth Management Inc. 44,812 27.74 44,764 28.55
New Mexico Educational Retirement Board 41,573 27.13 43,673 28.55
First Bank & Trust 38,208 27.11 34,642 28.55
Byrne Asset Management LLC 34,265 27.14 34,405 28.57
CRA Financial Services, LLC 30,409 27.13 30,609 28.55
Alliance Wealth Advisors, LLC 29,000 27.14 43,270 28.56
Regions Financial Corp 24,951 27.13 27,458 28.55
Investors Research Corp 21,788 27.13 21,950 28.56
Capital Investment Advisory Services, LLC 21,180 27.15 21,428 28.56
Wedbush Securities Inc 20,778 27.14 22,690 28.56
Exchange Traded Concepts, Llc 20,481 27.15 20,610 28.58
Lakeview Capital Partners, LLC 18,241 27.14 20,533 28.54
Tower Bridge Advisors 12,752 27.13 12,752 28.54
Umb Bank N A/mo 12,547 27.18 12,847 28.57
Center For Asset Management LLC 12,521 27.15 8,475 28.55
Baker Ellis Asset Management LLC 12,032 27.09 13,407 28.57
Campion Asset Management LLC 11,175 27.11 10,430 28.57
Spire Wealth Management 8,865 27.19 12,048 28.64
Stratos Wealth Partners, LTD. 8,158 27.09 8,936 28.54
Teamwork Financial Advisors, LLC 8,054 27.19 10,532 28.58
Legacy Advisors, LLC 8,038 27.37 8,070 28.75
First Command Financial Services, Inc. 4,247 27.08 3,282 28.64
First Command Bank 4,247 27.08 3,282 28.64
First Personal Financial Services 4,211 27.07 4,211 28.50
Sandy Spring Bank 2,025 27.16 2,025 28.15
Evolution Advisers, Inc. 1,121 27.65 1,104 28.08
DGQAX - AmericaFirst Defensive Growth Fund Class A 1,106 27.12 1,271 28.32
Proffitt & Goodson Inc 703 27.03 703 28.45
Hexagon Capital Partners LLC 500 28.00 231 30.30
Thompson Siegel & Walmsley Llc 300 26.67 428 28.04
Morton Brown Family Wealth, LLC 231 25.97 1,677 28.62
Coastal Capital Group, Inc. 197 25.38 185 27.03
Name Current Shares Current PPS Previous Shares Previous PPS
KDHAX - DWS CROCI Equity Dividend Fund Class A 819,058 30.18 826,140 26.17
SCHX - Schwab U.S. Large-Cap ETF 586,810 30.18 612,099 26.17
PRDAX - Diversified Real Asset Fund Class A 574,043 30.18 370,957 26.17
Macquarie Global Infrastructure Total Return Fund Inc. 529,272 30.18 372,305 26.17
FNDX - Schwab Fundamental U.S. Large Company Index ETF 502,544 30.18 431,647 26.17
SCHB - Schwab U.S. Broad Market ETF 379,652 30.18 377,584 26.17
SCHV - Schwab U.S. Large-Cap Value ETF 351,192 30.18 344,608 26.17
First Trust Energy Income & Growth Fund 198,480 30.18 198,480 26.17
First Trust Energy Infrastructure Fund 177,900 30.18 177,900 26.17
DGEFX - Destinations Equity Income Fund Class I 141,125 30.18 141,125 26.17
NEIAX - Columbia Large Cap Index Fund Class A 71,272 30.18 69,527 26.18
PBUS - Invesco PureBeta MSCI USA ETF 46,186 30.18 45,944 26.16
SCHK - Schwab 1000 Index ETF 41,277 30.19 40,251 26.16
PMSAX - Global Multi-Strategy Fund Class A 29,282 30.19 25,076 26.16
Enhancing Capital LLC 27,216 30.06 27,216 28.55
VAUGHAN & Co SECURITIES, INC. 26,486 0.04 27,125 0.04
RWL - Invesco S&P 500 Revenue ETF 22,027 30.19 19,208 26.19
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 19,139 30.20 17,307 26.17
DSHFX - Destinations Shelter Fund Class I 9,929 30.21 9,929 26.19
LMUSX - QS U.S. Large Cap Equity Fund Class FI 8,987 30.15 27,800 26.19
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 5,436 30.17 5,034 26.22
DLCFX - Destinations Large Cap Equity Fund Class I 5,379 30.12 5,836 26.22
SPFIX - S&P 500 Index Fund Direct Shares 5,021 30.27 5,021 26.09
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,945 30.33 1,945 26.22
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 1,790 30.17 1,790 26.26
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 1,771 29.93 1,954 26.10
Trust Co Of Vermont 380 26.32 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Galvin, Gaustad & Stein, LLC 302,661 625,666 27.13 323,005 28.56 93.70
PRDAX - Diversified Real Asset Fund Class A 203,086 574,043 30.18 370,957 26.17 54.75
Macquarie Global Infrastructure Total Return Fund Inc. 156,967 529,272 30.18 372,305 26.17 42.16
Oregon Public Employees Retirement Fund 90,593 305,426 27.13 214,833 28.56 42.17
Bank Julius Baer & Co. Ltd, Zurich 82,227 1,177,524 27.13 1,095,297 28.56 7.51
FNDX - Schwab Fundamental U.S. Large Company Index ETF 70,897 502,544 30.18 431,647 26.17 16.42
SCHV - Schwab U.S. Large-Cap Value ETF 6,584 351,192 30.18 344,608 26.17 1.91
Meritage Portfolio Management 5,560 366,626 27.13 361,066 28.56 1.54
Strs Ohio 4,752 81,412 27.12 76,660 28.55 6.20
PMSAX - Global Multi-Strategy Fund Class A 4,206 29,282 30.19 25,076 26.16 16.77
Center For Asset Management LLC 4,046 12,521 27.15 8,475 28.55 47.74
First Bank & Trust 3,566 38,208 27.11 34,642 28.55 10.29
RWL - Invesco S&P 500 Revenue ETF 2,819 22,027 30.19 19,208 26.19 14.68
SCHB - Schwab U.S. Broad Market ETF 2,068 379,652 30.18 377,584 26.17 0.55
Arkfeld Wealth Strategies, L.L.C. 2,054 85,467 27.18 83,413 28.83 2.46
Green Square Capital Advisors Llc 1,867 63,936 27.14 62,069 28.56 3.01
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 1,832 19,139 30.20 17,307 26.17 10.59
NEIAX - Columbia Large Cap Index Fund Class A 1,745 71,272 30.18 69,527 26.18 2.51
SCHK - Schwab 1000 Index ETF 1,026 41,277 30.19 40,251 26.16 2.55
First Command Financial Services, Inc. 965 4,247 27.08 3,282 28.64 29.40
First Command Bank 965 4,247 27.08 3,282 28.64 29.40
Argyle Capital Management Inc. 878 90,010 27.13 89,132 28.56 0.99
Campion Asset Management LLC 745 11,175 27.11 10,430 28.57 7.14
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 402 5,436 30.17 5,034 26.22 7.99
Trust Co Of Vermont 380 380 26.32 0 0.00
Hexagon Capital Partners LLC 269 500 28.00 231 30.30 116.45
PBUS - Invesco PureBeta MSCI USA ETF 242 46,186 30.18 45,944 26.16 0.53
Geneos Wealth Management Inc. 48 44,812 27.74 44,764 28.55 0.11
Evolution Advisers, Inc. 17 1,121 27.65 1,104 28.08 1.54
Coastal Capital Group, Inc. 12 197 25.38 185 27.03 6.49
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Artemis Investment Management LLP 96,263 2,151,818 27.20 2,248,081 28.50 -4.28
Wealthfront Advisers Llc 89,511 97,798 27.13 187,309 28.56 -47.79
Allspring Global Investments Holdings, LLC 67,201 418,549 27.13 485,750 28.56 -13.83
HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 30,900 401,700 27.13 432,600 28.56 -7.14
SCHX - Schwab U.S. Large-Cap ETF 25,289 586,810 30.18 612,099 26.17 -4.13
LMUSX - QS U.S. Large Cap Equity Fund Class FI 18,813 8,987 30.15 27,800 26.19 -67.67
Alliance Wealth Advisors, LLC 14,270 29,000 27.14 43,270 28.56 -32.98
KDHAX - DWS CROCI Equity Dividend Fund Class A 7,082 819,058 30.18 826,140 26.17 -0.86
HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 4,900 82,300 27.13 87,200 28.56 -5.62
Spire Wealth Management 3,183 8,865 27.19 12,048 28.64 -26.42
Costello Asset Management, INC 2,564 105,959 27.13 108,523 28.56 -2.36
Regions Financial Corp 2,507 24,951 27.13 27,458 28.55 -9.13
Teamwork Financial Advisors, LLC 2,478 8,054 27.19 10,532 28.58 -23.53
Lakeview Capital Partners, LLC 2,292 18,241 27.14 20,533 28.54 -11.16
New Mexico Educational Retirement Board 2,100 41,573 27.13 43,673 28.55 -4.81
Wedbush Securities Inc 1,912 20,778 27.14 22,690 28.56 -8.43
Morton Brown Family Wealth, LLC 1,446 231 25.97 1,677 28.62 -86.23
Baker Ellis Asset Management LLC 1,375 12,032 27.09 13,407 28.57 -10.26
Monarch Capital Management Inc/ 1,285 62,525 27.13 63,810 28.55 -2.01
Corbenic Partners LLC 1,149 303,878 27.36 305,027 28.76 -0.38
Louisiana State Employees Retirement System 800 46,600 27.40 47,400 30.17 -1.69
Stratos Wealth Partners, LTD. 778 8,158 27.09 8,936 28.54 -8.71
VAUGHAN & Co SECURITIES, INC. 639 26,486 0.04 27,125 0.04 -2.36
Truist Financial Corp 519 656,826 27.13 657,345 28.56 -0.08
DLCFX - Destinations Large Cap Equity Fund Class I 457 5,379 30.12 5,836 26.22 -7.83
Umb Bank N A/mo 300 12,547 27.18 12,847 28.57 -2.34
Capital Investment Advisory Services, LLC 248 21,180 27.15 21,428 28.56 -1.16
CRA Financial Services, LLC 200 30,409 27.13 30,609 28.55 -0.65
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 183 1,771 29.93 1,954 26.10 -9.37
DGQAX - AmericaFirst Defensive Growth Fund Class A 165 1,106 27.12 1,271 28.32 -12.98
Investors Research Corp 162 21,788 27.13 21,950 28.56 -0.74
Byrne Asset Management LLC 140 34,265 27.14 34,405 28.57 -0.41
Hartford Investment Management Co 135 70,850 27.13 70,985 28.56 -0.19
Exchange Traded Concepts, Llc 129 20,481 27.15 20,610 28.58 -0.63
Thompson Siegel & Walmsley Llc 128 300 26.67 428 28.04 -29.91
GAM Holding AG 82 232,734 27.13 232,816 28.56 -0.04
Legacy Advisors, LLC 32 8,038 27.37 8,070 28.75 -0.40
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