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 2,145 370.00 118.14 129.88
Previous Quarter 2,236 427.00 118.16 131.84

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 26 315 454 11 205 172
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 3 3 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 5 15 118 2 53 43
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 64,077,753 17.04 59.67 60,825,434 16.17 117.71
Previous Quarter 32,362,904 8.60 118.15 60,807,354 16.17 117.79

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
BlackRock Inc. 32,183,900 118.17
BlackRock Inc. 31,718,312
Vanguard Group Inc 31,119,980 118.17
VANGUARD GROUP INC 30,542,505
State Street Corp 18,782,147 118.17
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 10,847,140 118.17
VFINX - Vanguard 500 Index Fund Investor Shares 8,271,086 118.17
Geode Capital Management, Llc 7,409,082 117.92
Charles Schwab Investment Management Inc 6,353,887 118.17
SCHD - Schwab U.S. Dividend Equity ETF 4,515,430 106.25
Northern Trust Corp 4,475,021 118.17
Morgan Stanley 4,423,681 118.17
Spdr S&p 500 Etf Trust 4,108,336 118.17
XLF - The Financial Select Sector SPDR Fund 4,094,506 118.17
FXAIX - Fidelity 500 Index Fund 3,871,017 111.66
Bank of New York Mellon Corp 3,302,065 118.17
IVV - iShares Core S&P 500 ETF 3,270,655 118.17
Invesco Ltd. 3,247,466 118.17
VIVAX - Vanguard Value Index Fund Investor Shares 3,123,679 118.17
Legal & General Group Plc 3,078,692 118.17

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
BlackRock Inc. 32,183,900 118.17
Vanguard Group Inc 31,119,980 118.17
State Street Corp 18,782,147 118.17
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 10,847,140 118.17
VFINX - Vanguard 500 Index Fund Investor Shares 8,271,086 118.17
Geode Capital Management, Llc 7,409,082 117.92
Charles Schwab Investment Management Inc 6,353,887 118.17
SCHD - Schwab U.S. Dividend Equity ETF 4,493,380 111.66
Northern Trust Corp 4,475,021 118.17
Morgan Stanley 4,423,681 118.17
Spdr S&p 500 Etf Trust 4,108,336 118.17
XLF - The Financial Select Sector SPDR Fund 4,094,506 118.17
FXAIX - Fidelity 500 Index Fund 3,871,017 111.66
Bank of New York Mellon Corp 3,302,065 118.17
IVV - iShares Core S&P 500 ETF 3,270,655 118.17
Invesco Ltd. 3,247,466 118.17
DVY - iShares Select Dividend ETF 3,231,208 111.57
VIVAX - Vanguard Value Index Fund Investor Shares 3,123,679 118.17
Legal & General Group Plc 3,078,692 118.17
Nuveen Asset Management, LLC 3,046,161 116.09

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 30,542,505
RDIV - Invesco S&P Ultra Dividend Revenue ETF 354,372 106.25
Sanders Capital, LLC 295,716 104.06
Highland Capital Management, Llc 44,410 95.68
Walker Asset Management, LLC 36,194 105.82
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 31,593 108.51
HFCGX - Hennessy Cornerstone Growth Fund Investor Class 24,900 108.51
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 16,715 108.53
Farmer Steven Patrick 11,218 95.65
FTLS - First Trust Long/Short Equity ETF 10,068 108.46
STEWARD FUNDS, INC. - Steward Large Cap Value Fund Class C 6,700 108.51
Procyon Private Wealth Partners, LLC 6,426 95.70
Momentum Advisors, LLC 3,195 95.77
Sanders Morris Harris Llc 2,548 95.76
FVCIX - Fidelity Flex Large Cap Value II Fund 787 108.01
Heritage Financial Services, LLC 619 95.32
American National Bank 360 94.44
NGLAX - Neuberger Berman Global Allocation Fund Class A 224 107.14
CPI - IQ Real Return ETF 127 110.24
Dividend Asset Capital, Llc 36 83.33
Name Shares PPS
Wells Fargo & Company/mn 1,599,988 118.17
Credit Suisse Ag/ 778,623 118.17
Credit Suisse Ag/ 778,623 118.17
Marshall Wace North America L.P. 314,589 105.20
Group One Trading, L.p. 203,700 118.17
Capstone Investment Advisors, Llc 190,100 118.17
Reilly Financial Advisors, Llc 188,021 108.24
Walleye Trading LLC 161,400 118.17
Aaron Wealth Advisors LLC 160,593 8.46
Simplex Trading, Llc 134,500 118.16
FDMLX - Fidelity Series Intrinsic Opportunities Fund 122,600 110.05
Country Club Trust Company, n.a. 93,430 108.64
VVOAX - Invesco Value Opportunities Fund Class A 88,800 110.05
Parallax Volatility Advisers, L.P. 64,400 118.17
Dividend & Income Fund 35,000 105.20
Hnp Capital Llc 30,940 118.16
Maven Securities LTD 29,900 118.16
New England Investment & Retirement Group, Inc. 26,266 105.19
Interval Partners, LP 21,700 118.16
Pineno Levin & Ford Asset Management, Inc. 18,908 108.26
B. Metzler seel. Sohn & Co. Holding AG 18,565 105.20
HAP Trading, LLC 18,500 6.43
Verition Fund Management LLC 18,300 118.20
Capital Fund Management S.a. 17,700 118.19
Covenant Multifamily Offices, LLC 16,616 108.15
World Asset Management Inc 15,127 105.18
First Midwest Bank Trust Division 14,844 108.26
McMahon Financial Advisors, LLC 12,850 1.01
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 12,502 111.58
HighPoint Advisor Group LLC 12,151 105.18
AIEQ - AI Powered Equity ETF 11,458 105.17
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio 11,184 105.24
RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 11,183 110.08
Clear Street Markets Llc 9,555 118.16
Ameritas Investment Corp 8,967 0.11
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) 8,151 105.14
IFP Advisors, Inc 6,834 108.28
AdvisorNet Financial, Inc 6,654 118.12
IBM Retirement Fund 6,042 118.17
Fractal Investments LLC 4,835 118.10
All Season Financial Advisors, Inc. 4,677 118.24
Nuveen S&p 500 Dynamic Overwrite Fund 4,657 105.22
Pendal Group Ltd 4,056 118.10
Mid Atlantic Financial Management Inc/adv 3,503 105.05
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 2,718 105.22
Johanson Financial Advisors, Inc. 2,673 108.12
Evanson Asset Management, LLC 2,655 118.27
Wealth Quarterback LLC 2,539
Berman Capital Advisors, LLC 2,513 104.66
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 2,388 105.11
First Mercantile Trust Co 2,367 105.20
Two Sigma Securities, Llc 2,332 118.35
Two Sigma Securities, Llc 2,332 118.35
Vigilare Wealth Management 2,278 118.09
A. D. Beadell Investment Counsel, Inc. 2,167 118.14
ESG - FlexShares STOXX US ESG Impact Index Fund 2,130 111.74
Capital Investment Advisors, LLC 2,078 117.90
Clay Northam Wealth Management, LLC 2,077 117.96
Paragon Capital Management Ltd 2,065 118.16
Homrich & Berg 2,053 105.21
Harbor Financial Services, Llc 2,049 105.42
Sequoia Financial Advisors, LLC 1,984 117.94
Mountain Pacific Investment Advisers Inc/id 1,964 118.13
MML Series Investment Fund II - MML Equity Rotation Fund Class II 1,941 105.10
Brown Miller Wealth Management, LLC 1,939 118.10
YHB Investment Advisors, Inc. 1,910 118.32
Gofen & Glossberg Llc /il/ 1,869 118.25
Alliance Wealth Advisors, LLC 1,796 118.04
Carmel Capital Partners, LLC 1,792 118.30
Foster Victor Wealth Advisors, LLC 1,751 116.50
Coastline Trust Co 1,745 118.05
Ignite Planners, LLC 1,724 116.01
Cornell Pochily Investment Advisors, Inc. 1,714 118.44
Future Financial Wealth Managment LLC 1,300 118.46
Financial Connections Group, Inc. 1,205 117.84
Carroll Financial Associates, Inc. 1,190 108.40
JMNAX - JPMorgan Research Market Neutral Fund Class A 1,136 110.04
PWS - Pacer WealthShield ETF 972 110.08
ABPAX - AB Conservative Wealth Strategy Class A 970 102.06
Sonora Investment Management, LLC 910 105.49
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 859 110.59
Bbva Usa 859 104.77
Tarbox Family Office, Inc. 827 118.50
Heritage Wealth Management, Llc 640 104.69
IndexIQ ETF Trust - IQ Engender Equality ETF 629 109.70
Nuveen Nasdaq 100 Dynamic Overwrite Fund 538 105.95
PMSAX - Global Multi-Strategy Fund Class A 537 111.73
NUDV - Nuveen ESG Dividend ETF 496 110.89
Filbrandt Wealth Management, LLC 485 105.15
Asset Dedication, LLC 425 117.65
Investmark Advisory Group LLC 412 106.80
Mercer Capital Advisers, Inc. 380 105.26
Sabal Trust CO 330 118.18
Gemmer Asset Management LLC 297 117.85
VTRN - VictoryShares Top Veteran Employers ETF 284 105.63
Maryland Capital Advisors Inc. 200 120.00
Foresight Capital Management Advisors, Inc. 109 119.27
Paladin Advisory Group, LLC 104 115.38
Econ Financial Services Corp 97 113.40
Washington Trust Advisors, Inc. 32 125.00
Security National Trust Co 12 83.33
Tompkins Financial Corp 11 90.91
Advocacy Wealth Management Services, LLC 10 100.00
Versor Investments LP
Platform Technology Partners
FMEIX - Fidelity Mid Cap Enhanced Index Fund
Altshuler Shaham Ltd
Park National Corp /oh/
Connor, Clark & Lunn Investment Management Ltd.
Redhawk Wealth Advisors, Inc.
Calton & Associates, Inc.
GVALX - Gotham Large Value Fund Institutional Class
SageGuard Financial Group, LLC
First Command Advisory Services, Inc.
Kings Point Capital Management
SHE - SPDR SSGA Gender Diversity Index ETF
Guggenheim Variable Funds Trust - SERIES O (ALL CAP VALUE SERIES) A
Asahi Life Asset Management Co., Ltd.
Waratah Capital Advisors Ltd.
Icon Wealth Partners, LLC
Cypress Capital Management LLC (WY)
Hollencrest Capital Management
Paradigm, Strategies in Wealth Management, LLC
Gsa Capital Partners Llp
TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class
Standard Family Office LLC
Spouting Rock Asset Management, LLC
Algebris (uk) Ltd
Parisi Gray Wealth Management
Syverson Strege & Co
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
HBC Financial Services, PLLC
FFEIX - Nuveen Dividend Value Fund Class A
Forte Capital Llc /adv
JPIVX - JPMorgan Intrepid Value Fund Class I
Bp Plc
Isthmus Partners, Llc
Bank Julius Baer & Co. Ltd, Zurich
Echo Street Capital Management LLC
Eubel Brady & Suttman Asset Management Inc
Kore Private Wealth LLC
Ally Financial Inc.
Delphia (USA) Inc.
Hrt Financial Lp
Geller Advisors LLC
SPDV - AAM S&P 500 High Dividend Value ETF
Personal Cfo Solutions, Llc
SECIX - Guggenheim Large Cap Value Fund A-Class
ExodusPoint Capital Management, LP
Financial Engines Advisors L.L.C.
Agf Investments Inc.
Eqis Capital Management, Inc.
Sowell Financial Services LLC
Mirabella Financial Services Llp
CVY - Invesco Zacks Multi-Asset Income ETF
Intrua Financial, LLC
Ckw Financial Group
WestEnd Advisors, LLC
Citizens National Bank Trust Department
Pacific Center for Financial Services
Systematic Alpha Investments, LLC
GFSYX - Strategic Alternatives Fund Institutional
New World Advisors LLC
Hexavest Inc.
Quantitative Investment Management, LLC
Magnetar Financial LLC
Morningstar Funds Trust - Morningstar Alternatives Fund
Itau Unibanco Holding S.A.
Jefferies Group LLC
Savior LLC
Bluefin Capital Management, Llc
SkyView Investment Advisors, LLC
Wealthstar Advisors, Llc
Atwood & Palmer Inc
First Quadrant L P/ca
Invenomic Capital Management LP
Oarsman Capital, Inc.
Meridian Wealth Partners, LLC
Enterprise Financial Services Corp
Fsb Premier Wealth Management, Inc.
James Reed Financial Services, Inc.
Golden Green, Inc.
Guggenheim Variable Funds Trust - SERIES B (LARGE CAP VALUE SERIES) A
Cubic Asset Management, LLC
Aigen Investment Management, Lp
Engine No. 1 Llc
Formidable Asset Management, LLC
Morton Brown Family Wealth, LLC
Ford Financial Group, LLC
Barrett Asset Management, LLC
First American Bank
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Advantage Allocation Fund Standard Class
Edmond De Rothschild Holding S.a.
Two Sigma Advisers, Lp
Bellwether Advisors, LLC
Synovus Financial Corp
Dark Forest Capital Management Lp
Lake Street Advisors Group, Llc
Eukles Asset Management
Sicart Associates LLC
SWDSX - Schwab Dividend Equity Fund
SG3 Management, LLC
Compton Capital Management Inc /ri
IronBridge Private Wealth, LLC
Mbb Public Markets I Llc
Proficio Capital Partners LLC
Personal Capital Advisors Corp
Rollins Financial
Rather & Kittrell, Inc.
Arkadios Wealth Advisors
Cornerstone Advisors Inc
Capula Management Ltd
DB Wealth Management Group, LLC
Henrickson Nauta Wealth Advisors, Inc.
Widmann Financial Services, Inc.
Optiver Holding B.V.
Norges Bank
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
Ade, Llc
Redwood Investment Management, Llc
Tnf Llc
USA Financial Portformulas Corp
Andra AP-fonden
Crestline Management, LP
Hancock Whitney Investment Services Inc.
Seven Eight Capital, Lp
Balentine LLC
Sustainable Insight Capital Management, LLC
CX Institutional
BTC Capital Management, Inc.
Truvestments Capital Llc
Alberta Investment Management Corp
AMP Capital Investors Ltd
Financial Architects, Inc
Quadrature Capital Ltd
Twinbeech Capital Lp
PGDIX - Global Diversified Income Fund Institutional Class
Arrowstreet Capital, Limited Partnership
Krs Capital Management, Llc
Total Clarity Wealth Management, Inc.
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
Stonnington Group, Llc
Bridgefront Capital, LLC
Cassady Schiller Wealth Management, LLC
Vigilant Capital Management, LLC
Advisor Resource Council
NuWave Investment Management, LLC
Css Llc/il
TCTC Holdings, LLC
Fulcrum Asset Management LLP
Amplius Wealth Advisors, LLC
Wealthspire Advisors, LLC
Hanson & Doremus Investment Management
Gerber Kawasaki Wealth & Investment Management
Occudo Quantitative Strategies Lp
MKP Capital Management, L.L.C.
Adage Capital Partners Gp, L.l.c.
PQIIX - PIMCO Dividend and Income Fund Institutional Class
Gibraltar Capital Management, Inc.
Pensionfund DSM Netherlands
Signet Financial Management, Llc
Truadvice, LLC
Strategic Blueprint, LLC
Y-Intercept (Hong Kong) Ltd
Coulter & Justus Financial Services, LLC
AMOMX - AQR Large Cap Momentum Style Fund Class I
Engineers Gate Manager LP
Balyasny Asset Management Llc
Wagner Wealth Management, Llc
GDMYX - Defensive Market Strategies Fund Institutional
Confluence Wealth Services, Inc.
Lombard Odier Asset Management (Switzerland) SA
TD Capital Management LLC
Integrated Investment Consultants, LLC
Camelot Portfolios, LLC
D'Orazio & Associates, Inc.
Winmill & Co. Inc
Twin Tree Management, LP
BlueCrest Capital Management Ltd
Vanguard Capital Wealth Advisors
Oak Family Advisors, Llc
Eagle Bay Advisors LLC
Capula Management Ltd
Schonfeld Strategic Advisors LLC
GoalVest Advisory LLC
Evolution Wealth Advisors, LLC
StoneX Group Inc.
Wealth Advisors of Tampa Bay, LLC
Qube Research & Technologies Ltd
Delta Asset Management Llc/tn
Waratah Capital Advisors Ltd.
O'ROURKE & COMPANY, Inc
AlphaCentric Advisors LLC
Equitec Proprietary Markets, Llc
Hourglass Capital, Llc
Consolidated Planning Corp
Ironwood Financial, llc
Etf Managers Group, Llc
Two Sigma Investments, Lp
Schonfeld Strategic Advisors LLC
Two Sigma Investments, Lp
Two Sigma Investments, Lp
Act Two Investors Llc
HighTower Trust Services, LTA
Headinvest, Llc
Atlas Private Wealth Advisors
One Charles Private Wealth Services, LLC
Sandy Cove Advisors, LLC
Jaffetilchin Investment Partners, LLC
Ergoteles LLC
Tudor Investment Corp Et Al
Liberty Wealth Management Llc
FFNPX - Fidelity Flex Intrinsic Opportunities Fund
Destination Wealth Management
Holocene Advisors, LP
Name Current Shares Current PPS Previous Shares Previous PPS
SCHD - Schwab U.S. Dividend Equity ETF 4,515,430 106.25 4,493,380 111.66
DVY - iShares Select Dividend ETF 3,014,570 108.51 3,231,208 111.57
IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 2,070,755 108.51 1,965,469 111.57
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 1,491,031 108.51 1,482,354 111.57
OWLSX - Old Westbury Large Cap Strategies Fund 1,110,595 108.51 1,110,595 111.57
Douglas Lane & Associates, LLC 1,054,328 95.68 1,065,952 118.17
FSMDX - Fidelity Mid Cap Index Fund 928,767 108.51 852,712 111.57
Dfa Investment Trust Co - The U.s. Large Cap Value Series 708,192 108.51 735,801 111.57
SWPPX - Schwab S&P 500 Index Fund 684,739 108.51 670,658 111.57
RPV - Invesco S&P 500 Pure Value ETF 684,702 108.51 573,658 111.57
Truist Financial Corp 658,870 95.68 649,348 118.17
RSP - Invesco S&P 500 Equal Weight ETF 612,351 108.51 614,882 111.57
VLUE - iShares Edge MSCI USA Value Factor ETF 611,866 108.51 664,357 111.57
TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 449,151 108.51 447,190 111.57
Commonwealth Equity Services, Llc 323,003 95.68 318,011 118.17
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 296,774 108.51 283,487 111.57
SCHX - Schwab U.S. Large-Cap ETF 294,835 106.25 307,871 111.66
Wedge Capital Management L L P/nc 291,741 95.68 297,884 118.17
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 268,139 108.51 268,139 111.57
FNDX - Schwab Fundamental U.S. Large Company Index ETF 265,983 106.25 254,372 111.66
Name Current Shares Current PPS Previous Shares Previous PPS
AustralianSuper Pty Ltd 244,547 95.68 0
QWVPX - Clearwater Core Equity Fund 5,900 118.14 3,386 118.13
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,966 111.90 216 111.11
DYNF - BlackRock U.S. Equity Factor Rotation ETF 865 108.67 11 90.91
Trust Co Of Vermont 753 95.62 0
ACG Wealth 613 96.25 0
Canton Hathaway, LLC 210 95.24 0
NSFJX - Natixis Sustainable Future 2045 Fund Class N 73 109.59 76 105.26
NSFFX - Natixis Sustainable Future 2030 Fund Class N 71 112.68 74 108.11
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 53 113.21 85 105.88
Pittenger & Anderson Inc 17 117.65 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
AustralianSuper Pty Ltd 244,547 244,547 95.68 0 0.00
RPV - Invesco S&P 500 Pure Value ETF 111,044 684,702 108.51 573,658 111.57 19.36
IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 105,286 2,070,755 108.51 1,965,469 111.57 5.36
FSMDX - Fidelity Mid Cap Index Fund 76,055 928,767 108.51 852,712 111.57 8.92
Wealth Enhancement Advisory Services, Llc 71,215 114,875 96.31 43,660 116.40 163.11
State of Alaska, Department of Revenue 45,583 119,526 95.66 73,943 118.16 61.65
PRF - Invesco FTSE RAFI US 1000 ETF 33,075 155,736 108.51 122,661 111.57 26.96
PEY - Invesco High Yield Equity Dividend Achievers ETF 25,414 213,761 108.51 188,347 111.57 13.49
SCHD - Schwab U.S. Dividend Equity ETF 22,050 4,515,430 106.25 4,493,380 111.66 0.49
OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 16,202 38,800 108.51 22,598 111.56 71.70
RLCAX - Columbia Disciplined Value Fund Class A 14,823 28,023 108.52 13,200 111.59 112.30
SWPPX - Schwab S&P 500 Index Fund 14,081 684,739 108.51 670,658 111.57 2.10
PMPRX - MidCap Value Fund I R-3 13,821 28,142 108.52 14,321 111.58 96.51
FLCOX - Fidelity Large Cap Value Index Fund 13,630 102,004 108.51 88,374 111.57 15.42
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 13,287 296,774 108.51 283,487 111.57 4.69
Adams Asset Advisors, LLC 12,868 89,646 95.68 76,778 118.16 16.76
FNDX - Schwab Fundamental U.S. Large Company Index ETF 11,611 265,983 106.25 254,372 111.66 4.56
Massmutual Trust Co Fsb/adv 10,779 57,678 0.10 46,899 0.13 22.98
Aquila Investment Management LLC 10,000 22,000 95.68 12,000 118.17 83.33
CVSIX - Calamos Market Neutral Income Fund Class A 9,784 87,343 108.51 77,559 111.57 12.61
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FLPSX - Fidelity Low-Priced Stock Fund 1,048,885 100,443 108.51 1,149,328 111.57 -91.26
DVY - iShares Select Dividend ETF 216,638 3,014,570 108.51 3,231,208 111.57 -6.70
FLKSX - Fidelity Low-Priced Stock K6 Fund 97,261 9,325 108.53 106,586 111.57 -91.25
Allspring Global Investments Holdings, LLC 83,398 112,452 95.67 195,850 118.16 -42.58
VLUE - iShares Edge MSCI USA Value Factor ETF 52,491 611,866 108.51 664,357 111.57 -7.90
Wbi Investments, Inc. 42,833 7,088 95.65 49,921 114.54 -85.80
FSWCX - Fidelity SAI U.S. Value Index Fund 29,107 197,279 108.51 226,386 111.57 -12.86
Dfa Investment Trust Co - The U.s. Large Cap Value Series 27,609 708,192 108.51 735,801 111.57 -3.75
TOK - iShares MSCI Kokusai ETF 27,381 1,345 108.55 28,726 111.57 -95.32
USCGX - Capital Growth Fund 26,676 23,317 108.50 49,993 111.58 -53.36
FLCPX - Fidelity SAI U.S. Large Cap Index Fund 24,235 125,208 108.51 149,443 111.57 -16.22
Thompson Siegel & Walmsley Llc 24,100 10,665 95.64 34,765 118.16 -69.32
IYF - iShares U.S. Financials ETF 20,785 204,537 108.51 225,322 111.57 -9.22
BMCIX - Blackrock High Equity Income Fund Institutional 17,769 74,655 106.25 92,424 111.66 -19.23
FXO - First Trust Financials AlphaDEX Fund 14,518 164,983 108.51 179,501 111.57 -8.09
FAS - Direxion Daily Financial Bull 3X Shares 14,184 166,904 108.51 181,088 111.57 -7.83
SCHX - Schwab U.S. Large-Cap ETF 13,036 294,835 106.25 307,871 111.66 -4.23
Oregon Public Employees Retirement Fund 12,881 94,624 95.68 107,505 118.17 -11.98
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 12,764 228,721 108.51 241,485 111.57 -5.29
CZMVX - Multi-Manager Value Strategies Fund Institutional Class 12,461 38,409 106.25 50,870 111.66 -24.50
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Two Sigma Investments, Lp 0
SpiderRock Advisors, LLC 0
CenterStar Asset Management, LLC 0
Name Previous Calls
Eagle Bay Advisors LLC 0
Twin Tree Management, LP 0
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
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
RDIV - Invesco S&P Ultra Dividend Revenue ETF 354,372 106.25
Walker Asset Management, LLC 36,194 105.82
Momentum Advisors, LLC 3,195 95.77
Steward Financial Group LLC 21 95.24
Hc Financial Advisors Inc 19 105.26
Name Shares PPS
Sequoia Financial Advisors, LLC 1,984 117.94
Hnp Capital Llc 30,940 118.16
PMSAX - Global Multi-Strategy Fund Class A 537 111.73
Maryland Capital Advisors Inc. 200 120.00
Aaron Wealth Advisors LLC 160,593 8.46
Alliance Wealth Advisors, LLC 1,796 118.04
IBM Retirement Fund 6,042 118.17
Gemmer Asset Management LLC 297 117.85
Cornell Pochily Investment Advisors, Inc. 1,714 118.44
Coastline Trust Co 1,745 118.05
Washington Trust Advisors, Inc. 32 125.00
Pendal Group Ltd 4,056 118.10
Financial Connections Group, Inc. 1,205 117.84
Mountain Pacific Investment Advisers Inc/id 1,964 118.13
Clay Northam Wealth Management, LLC 2,077 117.96
Name Current Shares Current PPS Previous Shares Previous PPS
SCHD - Schwab U.S. Dividend Equity ETF 4,515,430 106.25 4,493,380 111.66
Truist Financial Corp 658,870 95.68 649,348 118.17
SCHX - Schwab U.S. Large-Cap ETF 294,835 106.25 307,871 111.66
FNDX - Schwab Fundamental U.S. Large Company Index ETF 265,983 106.25 254,372 111.66
SCHB - Schwab U.S. Broad Market ETF 191,769 106.25 189,454 111.66
SCHV - Schwab U.S. Large-Cap Value ETF 176,661 106.25 173,811 111.66
Allspring Global Investments Holdings, LLC 112,452 95.67 195,850 118.16
Oregon Public Employees Retirement Fund 94,624 95.68 107,505 118.17
American Assets Investment Management, LLC 80,459 95.68 80,459 118.17
BMCIX - Blackrock High Equity Income Fund Institutional 74,655 106.25 92,424 111.66
Regions Financial Corp 73,449 95.69 80,412 118.17
Meritage Portfolio Management 67,684 95.68 66,677 118.17
RWL - Invesco S&P 500 Revenue ETF 67,325 106.25 58,564 111.66
Wealthfront Advisers Llc 65,611 95.69 70,896 118.17
Capital Management Corp /va 59,080 95.68 56,777 118.16
KBWD - Invesco KBW High Dividend Yield Financial ETF 56,323 106.24 68,353 111.66
Garland Capital Management Inc 48,662 95.68 48,705 118.16
Hartford Investment Management Co 44,658 95.68 44,502 118.17
Bogart Wealth, LLC 44,337 95.68 36,509 118.16
Hengehold Capital Management Llc 41,010 95.68 39,757 118.17
Cornerstone Wealth Group, LLC 40,938 95.68 37,351 118.18
CZMVX - Multi-Manager Value Strategies Fund Institutional Class 38,409 106.25 50,870 111.66
ZDIVX - Zacks Dividend Fund Investor Class 36,998 106.25 30,745 111.66
Old National Bancorp /in/ 36,147 95.66 40,635 118.17
NEIAX - Columbia Large Cap Index Fund Class A 35,887 106.25 35,008 111.66
Ellsworth Advisors, LLC 34,902 95.67 33,964 121.07
Courier Capital Llc 30,815 95.67 30,940 118.16
Orca Investment Management, LLC 30,657 95.67 30,803 118.17
Stratos Wealth Advisors, LLC 26,047 95.67 22,640 118.15
NMIAX - Columbia Large Cap Enhanced Core Fund Class A 24,991 106.24 19,738 111.66
Louisiana State Employees Retirement System 23,700 95.19 23,900 121.05
PBUS - Invesco PureBeta MSCI USA ETF 23,616 106.24 23,134 111.65
Strs Ohio 21,704 95.65 23,454 118.15
New Mexico Educational Retirement Board 20,931 95.70 21,931 118.19
SCHK - Schwab 1000 Index ETF 20,826 106.26 20,260 111.65
New England Research & Management, Inc. 20,131 95.67 16,606 118.15
GSB Wealth Management, LLC 19,364 95.69 20,816 118.18
Sumitomo Life Insurance Co 17,670 95.70 17,670 118.17
Green Square Capital Advisors Llc 16,341 95.71 15,832 118.18
Stratos Wealth Partners, LTD. 16,009 95.70 15,522 118.15
Means Investment Co., Inc. 15,948 95.69 16,810 118.14
DDIAX - Delaware Wealth Builder Fund Class A 15,841 106.24 15,841 111.67
Geneos Wealth Management Inc. 14,681 97.40 14,108 118.16
SDIVX - Stock Dividend Fund, Inc. 14,395 95.66 14,395 118.17
Trilogy Capital Inc. 14,097 95.69 11,889 118.18
Eastern Bank 11,774 95.63 11,849 118.24
First Trust Specialty Finance & Financial Opportunities Fund 11,000 106.27 11,000 111.64
Thompson Siegel & Walmsley Llc 10,665 95.64 34,765 118.16
Fortem Financial Group, Llc 10,592 95.64 14,644 118.14
DT Investment Partners, LLC 10,417 95.61 10,370 118.13
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 10,137 106.24 10,184 111.65
Trust Investment Advisors 9,691 95.66 10,247 118.18
Savant Capital, LLC 9,635 95.69 8,986 118.18
TFG Advisers LLC 9,579 95.73 8,481 118.15
Institute for Wealth Management, LLC. 9,249 95.69 9,602 118.20
Tower Bridge Advisors 8,705 95.69 8,705 118.21
Capital Investment Advisory Services, LLC 7,784 95.71 7,631 118.20
Element Wealth, LLC 7,365 95.72 7,329 118.16
Investors Research Corp 7,292 95.72 7,292 118.21
Wbi Investments, Inc. 7,088 95.65 49,921 114.54
COPLX - Copley Fund Inc /nv/ 7,000 106.29 7,000 111.71
Cadence Bank Na 6,925 95.74 6,673 118.24
Hikari Power Ltd 6,350 95.75 6,350 118.11
Umb Bank N A/mo 6,303 95.67 6,453 118.24
Alpha Cubed Investments, LLC 6,156 95.68 6,454 118.22
BKD Wealth Advisors, LLC 5,830 95.71 4,647 118.14
Wedbush Securities Inc 5,375 95.63 5,414 118.21
Jmac Enterprises Llc 5,271 95.62 4,665 118.11
Mitchell Sinkler & Starr/pa 5,195 95.67 5,050 118.22
Lakeview Capital Partners, LLC 5,043 95.78 5,044 118.16
Beacon Investment Advisory Services, Inc. 5,033 95.77 4,374 118.20
Congress Park Capital LLC 4,800 95.62 5,300 118.11
ABWAX - AB All Market Total Return Portfolio Class A 4,714 106.28 5,650 111.68
Conning Inc. 4,175 95.57 4,218 118.07
Dixon Hubard Feinour & Brown Inc/va 3,706 95.79 3,641 118.10
Trust Co Of Virginia /va 3,404 95.77 3,454 118.12
BlackDiamond Wealth Management Inc. 3,013 95.92 2,922 118.07
CWA Asset Management Group, LLC 2,878 95.55 2,871 118.08
Hohimer Wealth Management, Llc 2,864 95.67 3,075 118.05
DLCFX - Destinations Large Cap Equity Fund Class I 2,736 106.36 2,950 111.53
Hexagon Capital Partners LLC 2,584 95.59 2,260 118.14
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 2,533 106.20 2,344 111.77
Exchange Traded Concepts, Llc 2,487 95.70 2,073 118.19
Spire Wealth Management 2,471 95.51 2,845 118.10
SPFIX - S&P 500 Index Fund Direct Shares 2,454 106.36 2,454 111.65
Altium Wealth Management LLC 2,379 95.84 2,364 118.02
Teamwork Financial Advisors, LLC 2,300 95.65 2,947 118.09
Rnc Capital Management Llc 2,170 95.85 1,820 118.13
Aurora Private Wealth, Inc. 2,124 95.57 2,246 117.99
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF 2,068 106.38 2,134 111.53
AGIAX - AB Tax-Managed All Market Income Portfolio Class A 1,505 106.31 1,351 111.77
Delaware Enhanced Global Dividend & Income Fund 1,429 106.37 1,429 111.97
MRKYX - AB All Market Income Portfolio Advisor Class 1,372 106.41 1,369 111.76
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,211 106.52 991 112.01
Proffitt & Goodson Inc 1,112 95.32 1,112 117.81
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 1,099 106.46 1,099 111.92
Legacy Bridge, LLC 965 95.34 900 117.78
Founders Capital Management 950 95.79 950 108.42
Arcadia Investment Management Corp/mi 941 95.64 941 117.96
WASHINGTON TRUST Co 896 94.87 896 118.30
Central Bank & Trust Co 667 95.95 539 118.74
Arlington Partners LLC 630 95.24 630 117.46
Charter Oak Capital Management, LLC 589 95.08 662 108.76
Arrow Financial Corp 555 95.50 475 117.89
Sandy Spring Bank 537 94.97 582 118.56
Toth Financial Advisory Corp 472 95.34 497 118.71
Coastal Capital Group, Inc. 370 94.59 365 117.81
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 336 107.14 336 113.10
Denali Advisors Llc 260 96.15 360 119.44
First Command Financial Services, Inc. 151 99.34 131 114.50
First Command Bank 151 99.34 131 114.50
PrairieView Partners, LLC 113 97.35 113 115.04
BCR Wealth Strategies, LLC 102 98.04 102 117.65
Bradley & Co. Private Wealth Management, LLC 94 95.74 94 117.02
JNBA Financial Advisors 62 96.77 62 112.90
Tradewinds Capital Management, LLC 47 85.11 1,582 118.20
Endurance Wealth Management, Inc. 44 90.91 44 113.64
Annapolis Financial Services, LLC 36 83.33 36 111.11
Name Current Shares Current PPS Previous Shares Previous PPS
Trust Co Of Vermont 753 95.62 0
Canton Hathaway, LLC 210 95.24 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
SCHD - Schwab U.S. Dividend Equity ETF 22,050 4,515,430 106.25 4,493,380 111.66 0.49
FNDX - Schwab Fundamental U.S. Large Company Index ETF 11,611 265,983 106.25 254,372 111.66 4.56
Truist Financial Corp 9,522 658,870 95.68 649,348 118.17 1.47
RWL - Invesco S&P 500 Revenue ETF 8,761 67,325 106.25 58,564 111.66 14.96
Bogart Wealth, LLC 7,828 44,337 95.68 36,509 118.16 21.44
ZDIVX - Zacks Dividend Fund Investor Class 6,253 36,998 106.25 30,745 111.66 20.34
NMIAX - Columbia Large Cap Enhanced Core Fund Class A 5,253 24,991 106.24 19,738 111.66 26.61
Cornerstone Wealth Group, LLC 3,587 40,938 95.68 37,351 118.18 9.60
New England Research & Management, Inc. 3,525 20,131 95.67 16,606 118.15 21.23
Stratos Wealth Advisors, LLC 3,407 26,047 95.67 22,640 118.15 15.05
SCHV - Schwab U.S. Large-Cap Value ETF 2,850 176,661 106.25 173,811 111.66 1.64
SCHB - Schwab U.S. Broad Market ETF 2,315 191,769 106.25 189,454 111.66 1.22
Capital Management Corp /va 2,303 59,080 95.68 56,777 118.16 4.06
Trilogy Capital Inc. 2,208 14,097 95.69 11,889 118.18 18.57
Hengehold Capital Management Llc 1,253 41,010 95.68 39,757 118.17 3.15
BKD Wealth Advisors, LLC 1,183 5,830 95.71 4,647 118.14 25.46
TFG Advisers LLC 1,098 9,579 95.73 8,481 118.15 12.95
Meritage Portfolio Management 1,007 67,684 95.68 66,677 118.17 1.51
Ellsworth Advisors, LLC 938 34,902 95.67 33,964 121.07 2.76
NEIAX - Columbia Large Cap Index Fund Class A 879 35,887 106.25 35,008 111.66 2.51
Trust Co Of Vermont 753 753 95.62 0 0.00
Beacon Investment Advisory Services, Inc. 659 5,033 95.77 4,374 118.20 15.07
Savant Capital, LLC 649 9,635 95.69 8,986 118.18 7.22
Jmac Enterprises Llc 606 5,271 95.62 4,665 118.11 12.99
Geneos Wealth Management Inc. 573 14,681 97.40 14,108 118.16 4.06
SCHK - Schwab 1000 Index ETF 566 20,826 106.26 20,260 111.65 2.79
Green Square Capital Advisors Llc 509 16,341 95.71 15,832 118.18 3.22
Stratos Wealth Partners, LTD. 487 16,009 95.70 15,522 118.15 3.14
PBUS - Invesco PureBeta MSCI USA ETF 482 23,616 106.24 23,134 111.65 2.08
Exchange Traded Concepts, Llc 414 2,487 95.70 2,073 118.19 19.97
Rnc Capital Management Llc 350 2,170 95.85 1,820 118.13 19.23
Hexagon Capital Partners LLC 324 2,584 95.59 2,260 118.14 14.34
Cadence Bank Na 252 6,925 95.74 6,673 118.24 3.78
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 220 1,211 106.52 991 112.01 22.20
Canton Hathaway, LLC 210 210 95.24 0 0.00
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 189 2,533 106.20 2,344 111.77 8.06
Hartford Investment Management Co 156 44,658 95.68 44,502 118.17 0.35
AGIAX - AB Tax-Managed All Market Income Portfolio Class A 154 1,505 106.31 1,351 111.77 11.40
Capital Investment Advisory Services, LLC 153 7,784 95.71 7,631 118.20 2.00
Mitchell Sinkler & Starr/pa 145 5,195 95.67 5,050 118.22 2.87
Central Bank & Trust Co 128 667 95.95 539 118.74 23.75
BlackDiamond Wealth Management Inc. 91 3,013 95.92 2,922 118.07 3.11
Arrow Financial Corp 80 555 95.50 475 117.89 16.84
Dixon Hubard Feinour & Brown Inc/va 65 3,706 95.79 3,641 118.10 1.79
Legacy Bridge, LLC 65 965 95.34 900 117.78 7.22
DT Investment Partners, LLC 47 10,417 95.61 10,370 118.13 0.45
Element Wealth, LLC 36 7,365 95.72 7,329 118.16 0.49
First Command Bank 20 151 99.34 131 114.50 15.27
First Command Financial Services, Inc. 20 151 99.34 131 114.50 15.27
Altium Wealth Management LLC 15 2,379 95.84 2,364 118.02 0.63
CWA Asset Management Group, LLC 7 2,878 95.55 2,871 118.08 0.24
Coastal Capital Group, Inc. 5 370 94.59 365 117.81 1.37
MRKYX - AB All Market Income Portfolio Advisor Class 3 1,372 106.41 1,369 111.76 0.22
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Allspring Global Investments Holdings, LLC 83,398 112,452 95.67 195,850 118.16 -42.58
Wbi Investments, Inc. 42,833 7,088 95.65 49,921 114.54 -85.80
Thompson Siegel & Walmsley Llc 24,100 10,665 95.64 34,765 118.16 -69.32
BMCIX - Blackrock High Equity Income Fund Institutional 17,769 74,655 106.25 92,424 111.66 -19.23
SCHX - Schwab U.S. Large-Cap ETF 13,036 294,835 106.25 307,871 111.66 -4.23
Oregon Public Employees Retirement Fund 12,881 94,624 95.68 107,505 118.17 -11.98
CZMVX - Multi-Manager Value Strategies Fund Institutional Class 12,461 38,409 106.25 50,870 111.66 -24.50
KBWD - Invesco KBW High Dividend Yield Financial ETF 12,030 56,323 106.24 68,353 111.66 -17.60
Regions Financial Corp 6,963 73,449 95.69 80,412 118.17 -8.66
Wealthfront Advisers Llc 5,285 65,611 95.69 70,896 118.17 -7.45
Old National Bancorp /in/ 4,488 36,147 95.66 40,635 118.17 -11.04
Fortem Financial Group, Llc 4,052 10,592 95.64 14,644 118.14 -27.67
Strs Ohio 1,750 21,704 95.65 23,454 118.15 -7.46
Tradewinds Capital Management, LLC 1,535 47 85.11 1,582 118.20 -97.03
GSB Wealth Management, LLC 1,452 19,364 95.69 20,816 118.18 -6.98
New Mexico Educational Retirement Board 1,000 20,931 95.70 21,931 118.19 -4.56
ABWAX - AB All Market Total Return Portfolio Class A 936 4,714 106.28 5,650 111.68 -16.57
Means Investment Co., Inc. 862 15,948 95.69 16,810 118.14 -5.13
Teamwork Financial Advisors, LLC 647 2,300 95.65 2,947 118.09 -21.95
Trust Investment Advisors 556 9,691 95.66 10,247 118.18 -5.43
Congress Park Capital LLC 500 4,800 95.62 5,300 118.11 -9.43
Spire Wealth Management 374 2,471 95.51 2,845 118.10 -13.15
Institute for Wealth Management, LLC. 353 9,249 95.69 9,602 118.20 -3.68
Alpha Cubed Investments, LLC 298 6,156 95.68 6,454 118.22 -4.62
DLCFX - Destinations Large Cap Equity Fund Class I 214 2,736 106.36 2,950 111.53 -7.25
Hohimer Wealth Management, Llc 211 2,864 95.67 3,075 118.05 -6.86
Louisiana State Employees Retirement System 200 23,700 95.19 23,900 121.05 -0.84
Umb Bank N A/mo 150 6,303 95.67 6,453 118.24 -2.32
Orca Investment Management, LLC 146 30,657 95.67 30,803 118.17 -0.47
Courier Capital Llc 125 30,815 95.67 30,940 118.16 -0.40
Aurora Private Wealth, Inc. 122 2,124 95.57 2,246 117.99 -5.43
Denali Advisors Llc 100 260 96.15 360 119.44 -27.78
Eastern Bank 75 11,774 95.63 11,849 118.24 -0.63
Charter Oak Capital Management, LLC 73 589 95.08 662 108.76 -11.03
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF 66 2,068 106.38 2,134 111.53 -3.09
Trust Co Of Virginia /va 50 3,404 95.77 3,454 118.12 -1.45
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 47 10,137 106.24 10,184 111.65 -0.46
Sandy Spring Bank 45 537 94.97 582 118.56 -7.73
Conning Inc. 43 4,175 95.57 4,218 118.07 -1.02
Garland Capital Management Inc 43 48,662 95.68 48,705 118.16 -0.09
Wedbush Securities Inc 39 5,375 95.63 5,414 118.21 -0.72
Toth Financial Advisory Corp 25 472 95.34 497 118.71 -5.03
Lakeview Capital Partners, LLC 1 5,043 95.78 5,044 118.16 -0.02
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