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 1,775 50.00 22.26 28.63
Previous Quarter 1,862 63.00 22.26 28.94

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 22 266 362 6 128 138
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 1 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 3 8 82 3 33 29
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 197,558,002 21.06 11.36 223,180,864 23.79 22.24
Previous Quarter 100,299,848 10.69 22.27 223,156,234 23.79 22.32

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 114,998,474
Vanguard Group Inc 111,836,722 22.26
BlackRock Inc. 98,861,676 22.26
BlackRock Inc. 96,711,569
STATE STREET CORP 67,417,692
State Street Corp 62,638,981 22.43
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 27,017,264 22.26
Jpmorgan Chase & Co 21,902,764 22.26
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 21,278,060 22.26
VFINX - Vanguard 500 Index Fund Investor Shares 20,611,412 22.26
Geode Capital Management, Llc 18,941,957 22.21
Lsv Asset Management 17,125,231 22.26
Charles Schwab Investment Management Inc 16,271,811 22.26
Dimensional Fund Advisors Lp 13,256,230 22.26
Invesco Ltd. 12,503,479 22.26
SCHD - Schwab U.S. Dividend Equity ETF 11,389,031 22.09
Thornburg Investment Management Inc 10,846,608 22.26
First Trust Advisors Lp 10,552,656 22.26
Morgan Stanley 10,551,707 22.26
TIBAX - Thornburg Investment Income Builder Fund - Class A 10,525,108 22.26

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 111,836,722 22.26
BlackRock Inc. 98,861,676 22.26
State Street Corp 62,638,981 22.43
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 27,017,264 22.26
Jpmorgan Chase & Co 21,902,764 22.26
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 21,278,060 22.26
VFINX - Vanguard 500 Index Fund Investor Shares 20,611,412 22.26
Geode Capital Management, Llc 18,941,957 22.21
Lsv Asset Management 17,125,231 22.26
Charles Schwab Investment Management Inc 16,271,811 22.26
Dimensional Fund Advisors Lp 13,256,230 22.26
Invesco Ltd. 12,503,479 22.26
SCHD - Schwab U.S. Dividend Equity ETF 11,089,712 24.19
Thornburg Investment Management Inc 10,846,608 22.26
First Trust Advisors Lp 10,552,656 22.26
Morgan Stanley 10,551,707 22.26
TIBAX - Thornburg Investment Income Builder Fund - Class A 10,525,108 22.26
Northern Trust Corp 10,383,496 22.26
Spdr S&p 500 Etf Trust 10,354,949 22.26
XLF - The Financial Select Sector SPDR Fund 10,204,088 22.26

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 114,998,474
STATE STREET CORP 67,417,692
IWD - iShares Russell 1000 Value ETF 2,686,884 22.26
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A 629,599 22.09
PCGRX - Pioneer Mid Cap Value Fund : Class A 574,623 20.72
Daiwa Securities Group Inc. 58,387 22.27
Brookstone Capital Management 26,533 19.03
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 24,497 20.74
AMTAX - AB All Market Real Return Portfolio Class A 21,876 20.71
Contravisory Investment Management, Inc. 18,941 18.74
CWM Advisors, LLC 16,032 22.27
Westshore Wealth, LLC 12,300 18.78
HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class 7,400 20.68
Field & Main Bank 6,000 18.83
NUDV - Nuveen ESG Dividend ETF 1,503 20.63
ACG Wealth 1,110 18.92
CPI - IQ Real Return ETF 319 21.94
Orion Capital Management LLC 199 20.10
Tfo-tdc, Llc 119 16.81
Marquette Asset Management, LLC 22
Name Shares PPS
Goldman Sachs Group Inc 6,836,084 22.26
IWD - iShares Russell 1000 Value ETF 2,686,884 22.26
Twin Tree Management, LP 1,894,300 22.26
RPV - Invesco S&P 500 Pure Value ETF 1,196,146 23.68
Qci Asset Management Inc/ny 1,063,000 21.31
Raymond James & Associates 891,187 22.26
HighTower Advisors, LLC 487,432 22.17
JEPI - JPMorgan Equity Premium Income ETF 339,969 21.31
Salzhauer Michael 256,521 9.49
MLVIX - BMO Large-Cap Value Fund Class I 234,767 22.75
Nuveen S&p 500 Buywrite Income Fund 172,561 21.31
Kensington Investment Counsel, LLC 146,155 22.26
STFGX - State Farm Growth Fund 129,900 21.31
JEPAX - JPMorgan Equity Premium Income Fund Class A 126,376 21.31
Aaron Wealth Advisors LLC 113,637 44.92
TKG Advisors, LLC 95,645 22.26
ALTL - Pacer Lunt Large Cap Alternator ETF 86,503 23.68
Homrich & Berg 81,090 21.31
G&S Capital LLC 76,595 22.26
Wolverine Trading, Llc 70,600 22.65
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 67,753 21.31
B. Metzler seel. Sohn & Co. Holding AG 64,495 21.32
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class 63,000 21.32
FLCEX - Fidelity Large Cap Core Enhanced Index Fund 59,860 22.75
Daiwa Securities Group Inc. 58,387 22.27
LMUSX - QS U.S. Large Cap Equity Fund Class FI 50,000 22.76
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) 43,365 21.31
First Midwest Bank Trust Division 37,424 21.80
GINDX - Gotham Index Plus Fund Institutional Class 36,573 21.30
Heritage Wealth Management, Llc 36,178 21.31
Verition Fund Management LLC 34,600 22.25
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio 33,000 21.30
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 31,820 22.75
Country Club Trust Company, n.a. 29,330 21.85
Cutler Group LP 29,000 0.21
Bbva Usa 28,417 21.33
World Asset Management Inc 26,894 21.31
Cowen And Company, Llc 26,612 22.25
TCBAX - The Covered Bridge Fund Class A Shares 25,000 21.32
Carroll Financial Associates, Inc. 24,807 21.89
MRVIX - BMO Mid-Cap Value Fund Class I 24,787 22.75
Berman Capital Advisors, LLC 21,358 21.26
HAP Trading, LLC 20,600 0.34
Psagot Investment House Ltd. 20,301 21.33
Crescent Capital Consulting, LLC 19,342 21.77
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 19,144 21.31
Hollencrest Capital Management 18,549 22.27
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 16,855 21.30
Marshall Wace North America L.P. 16,514 21.32
CWM Advisors, LLC 16,032 22.27
Arvest Bank Trust Division 15,581 21.31
IBM Retirement Fund 15,466 22.24
First Mercantile Trust Co 13,660 21.30
RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 11,943 21.35
HYA Advisors, Inc 11,626 22.28
ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A 11,432 21.34
Trust Co Of Virginia /va 9,800 22.24
Fractal Investments LLC 9,541 22.22
Meadow Creek Wealth Advisors Llc 9,522 22.26
Paragon Capital Management Ltd 9,471 22.28
MML Series Investment Fund II - MML Equity Rotation Fund Class II 9,013 21.30
TEGS - Trend Aggregation ESG ETF 8,636 21.31
RYZAX - S&P 500 Pure Value Fund Class H 7,097 21.28
IFP Advisors, Inc 6,457 21.84
Koshinski Asset Management, Inc. 4,933 22.30
Reilly Financial Advisors, Llc 4,000 21.75
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 3,992 23.80
Herold Advisors, Inc. 3,500 22260.00
Tarbox Family Office, Inc. 3,321 22.28
IndexIQ ETF Trust - IQ Engender Equality ETF 3,286 23.74
SLT - Pacer Salt High truBeta US Market ETF 3,129 23.65
PWS - Pacer WealthShield ETF 2,398 23.77
REVS - Columbia Research Enhanced Value ETF 2,130 23.47
RECS - Columbia Research Enhanced Core ETF 1,599 23.76
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 1,232 22.73
GDMYX - Defensive Market Strategies Fund Institutional 1,185 21.10
HDIV - QRAFT AI-Enhanced U.S. High Dividend ETF 869 24.17
Security National Trust Co 778 20.57
Sonora Investment Management, LLC 727 20.63
RWM Asset Management, LLC 425 21.18
Gemmer Asset Management LLC 39
IronBridge Private Wealth, LLC
Livingston Group Asset Management CO (operating as Southport Capital Management)
Emerald Investment Partners, Llc
Harbor Financial Services, Llc
Two Sigma Investments, Lp
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
Altshuler Shaham Ltd
Bp Plc
ExodusPoint Capital Management, LP
Mirabella Financial Services Llp
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
Virginia Retirement Systems Et Al
PRW Wealth Management LLC
PDT Partners, LLC
Eagle Bay Advisors LLC
CX Institutional
Two Sigma Securities, Llc
HITE Hedge Asset Management LLC
PFG Advisors
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
Private Ocean, LLC
Mutual Advisors, LLC
Private Trust Co Na
AMJ Financial Wealth Management
Bayesian Capital Management, LP
Kingsview Wealth Management, LLC
Modus Advisors, LLC
Toth Financial Advisory Corp
Peregrine Capital Management Llc
First American Bank
Pendal Group Ltd
Capital Advisory Group Advisory Services, LLC
Main Street Research LLC
Connor, Clark & Lunn Investment Management Ltd.
Wolverine Asset Management Llc
Cypress Point Wealth Management, LLC
Occudo Quantitative Strategies Lp
Confluence Wealth Services, Inc.
Aigen Investment Management, Lp
LMR Partners LLP
Cornerstone Wealth Management, LLC
Healthcare Of Ontario Pension Plan Trust Fund
Gerber Kawasaki Wealth & Investment Management
Miller Howard Investments Inc /ny
Roosevelt Investment Group Llc
Point72 Hong Kong Ltd
Old North State Trust, LLC
MKP Capital Management, L.L.C.
Fox Run Management, L.l.c.
Evermay Wealth Management Llc
Retirement Planning Co of New England, Inc.
Applied Capital LLC
Institutional & Family Asset Management, Llc
Belpointe Asset Management LLC
Simon Quick Advisors, Llc
Rather & Kittrell, Inc.
GoalVest Advisory LLC
Pacitti Group Inc.
Cinctive Capital Management LP
Hancock Whitney Investment Services Inc.
Modera Wealth Management, LLC
MUFG Securities EMEA plc
D'Orazio & Associates, Inc.
Y-Intercept (Hong Kong) Ltd
GraniteShares Advisors LLC
Gillson Capital LP
Wagner Wealth Management, Llc
Meridian Wealth Partners, LLC
NuWave Investment Management, LLC
Centiva Capital, LP
Prelude Capital Management, Llc
Wealth Alliance
Asset Planning Corporation
Sterling Investment Advisors, Ltd.
Park Avenue Securities Llc
Harel Insurance Investments & Financial Services Ltd.
Gsa Capital Partners Llp
Norges Bank
Worldquant Millennium Advisors Llc
PGGM Investments
Gould Capital, LLC
Qtron Investments LLC
Mystic Asset Management, Inc.
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income
Orion Portfolio Solutions, LLC
Affinity Investment Advisors, Llc
Green Square Capital Advisors Llc
Bogart Wealth, LLC
Bay Harbor Wealth Management, LLC
CenterStar Asset Management, LLC
Fulton Bank, N.a.
Virtu Financial LLC
Resolute Advisors LLC
Atria Investments Llc
AXS Investments LLC
Triumph Capital Management
Denali Advisors Llc
Polar Asset Management Partners Inc.
Pensionmark Financial Group, Llc
WESPAC Advisors, LLC
State of Wyoming
Parallax Volatility Advisers, L.P.
Savior LLC
First Command Advisory Services, Inc.
WestEnd Advisors, LLC
RPG Investment Advisory, LLC
Kore Private Wealth LLC
Raleigh Capital Management Inc.
First Quadrant L P/ca
Dynamic Technology Lab Private Ltd
North Reef Capital Management LP
Teza Capital Management LLC
Signature Wealth Management Group
Cobblestone Capital Advisors Llc /ny/
Duality Advisers, Lp
qPULA Trading Management LP
Oak Thistle LLC
Consolidated Planning Corp
Ellis Investment Partners, LLC
Edge Wealth Management LLC
West Oak Capital, LLC
Intrust Bank Na
Banco Santander, S.A.
RGT Wealth Advisors, LLC
McMahon Financial Advisors, LLC
Barings Llc
Elizabeth Park Capital Advisors, Ltd.
CoreCap Advisors, LLC
Gunderson Capital Management Inc.
AGF Investments LLC
Focused Wealth Management, Inc
Woodmont Investment Counsel Llc
Cassady Schiller Wealth Management, LLC
Allegheny Financial Group LTD
Neo Ivy Capital Management
Qube Research & Technologies Ltd
Boothbay Fund Management, Llc
AMP Capital Investors Ltd
Reuter James Wealth Management, Llc
Truvestments Capital Llc
rhino investment partners, Inc
Wrapmanager Inc
Procyon Private Wealth Partners, LLC
Absolute Capital Management, LLC
People's United Financial, Inc.
Sandy Spring Bank
Jacobi Capital Management LLC
Pensionfund DSM Netherlands
GPS Wealth Strategies Group, LLC
Pearl River Capital, LLC
Johnson Investment Counsel Inc
Kowal Investment Group, LLC
Wilbanks Smith & Thomas Asset Management Llc
First Heartland Consultants, Inc.
Capula Management Ltd
Vestmark Advisory Solutions, Inc.
GFSYX - Strategic Alternatives Fund Institutional
Clark Financial Services Group Inc /bd
Fsb Premier Wealth Management, Inc.
Evolution Wealth Advisors, LLC
Pathstone Family Office, Llc
Tudor Investment Corp Et Al
Liberty Wealth Management Llc
TAP Consulting, LLC
Winton Capital Group Ltd
Stratos Wealth Partners, LTD.
Ahl Investment Management, Inc.
Chilton Capital Management Llc
Parallax Volatility Advisers, L.P.
Jackson Thornton Asset Management, Llc
Dark Forest Capital Management Lp
Total Clarity Wealth Management, Inc.
Cornercap Investment Counsel Inc
Mcdonald Partners Llc
Ardevora Asset Management LLP
Balyasny Asset Management Llc
Campbell & CO Investment Adviser LLC
Advisor Resource Council
Echo Street Capital Management LLC
Tudor Investment Corp Et Al
Firestone Capital Management
Tudor Investment Corp Et Al
Bluefin Capital Management, Llc
Snowden Capital Advisors LLC
M&r Capital Management Inc
Name Current Shares Current PPS Previous Shares Previous PPS
SCHD - Schwab U.S. Dividend Equity ETF 11,389,031 22.09 11,089,712 24.19
AMECX - INCOME FUND OF AMERICA Class A 10,069,900 20.72 10,069,900 22.94
DVY - iShares Select Dividend ETF 9,385,892 20.72 7,898,167 22.94
Allspring Global Investments Holdings, LLC 9,093,090 18.75 9,926,179 22.26
Dfa Investment Trust Co - The U.s. Large Cap Value Series 5,577,353 20.72 5,577,353 22.94
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 3,777,899 20.72 3,768,579 22.94
VASVX - Vanguard Selected Value Fund Investor Shares 3,117,046 20.72 3,117,046 22.94
CMUAX - Columbia Select Mid Cap Value Fund Class A 3,031,421 22.09 2,701,421 24.19
KBWB - Invesco KBW Bank ETF 2,986,622 22.09 5,025,384 24.19
RSP - Invesco S&P 500 Equal Weight ETF 2,963,673 20.72 2,958,897 22.94
Regions Financial Corp 2,691,873 18.75 2,763,315 22.26
FSMDX - Fidelity Mid Cap Index Fund 2,359,415 20.72 2,171,992 22.94
AFDIX - Sustainable Equity Fund Investor Class 2,026,117 20.72 2,026,117 22.94
DGRO - iShares Core Dividend Growth ETF 2,000,315 20.72 2,019,320 22.94
IAUTX - INVESCO Dividend Income Fund Class A 1,866,283 20.72 2,798,970 22.94
FRBAX - Regional Bank Fund Class A 1,723,597 20.72 1,723,597 22.94
SWPPX - Schwab S&P 500 Index Fund 1,702,712 20.72 1,687,471 22.94
Bank Julius Baer & Co. Ltd, Zurich 1,688,396 18.75 1,536,122 22.26
USISX - Income Stock Fund Shares 1,557,439 20.72 1,107,966 22.94
DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii 1,302,555 20.72 1,302,555 22.94
Name Current Shares Current PPS Previous Shares Previous PPS
FTLS - First Trust Long/Short Equity ETF 38,474 20.72 0
Hnp Capital Llc 25,300 18.74 0
Fruth Investment Management 15,333 22.63 15,333 22.24
Exchange Traded Concepts, Llc 3,164 18.65 0
Trust Co Of Vermont 206 19.42 0
TRPL - Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 46 21.74 47 21.28
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DVY - iShares Select Dividend ETF 1,487,725 9,385,892 20.72 7,898,167 22.94 18.84
USISX - Income Stock Fund Shares 449,473 1,557,439 20.72 1,107,966 22.94 40.57
CMUAX - Columbia Select Mid Cap Value Fund Class A 330,000 3,031,421 22.09 2,701,421 24.19 12.22
SCHD - Schwab U.S. Dividend Equity ETF 299,319 11,389,031 22.09 11,089,712 24.19 2.70
USGRX - Growth & Income Fund Shares 207,631 554,770 20.72 347,139 22.94 59.81
FSMDX - Fidelity Mid Cap Index Fund 187,423 2,359,415 20.72 2,171,992 22.94 8.63
NUMV - Nuveen ESG Mid-Cap Value ETF 183,175 194,822 20.72 11,647 22.92 1572.72
Bank Julius Baer & Co. Ltd, Zurich 152,274 1,688,396 18.75 1,536,122 22.26 9.91
KDHAX - DWS CROCI Equity Dividend Fund Class A 75,357 1,138,615 22.09 1,063,258 24.19 7.09
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 61,212 747,169 20.72 685,957 22.94 8.92
Campbell Newman Asset Management Inc 44,892 717,121 18.75 672,229 22.26 6.68
FEX - First Trust Large Cap Core AlphaDEX Fund 42,497 92,982 20.72 50,485 22.94 84.18
SPHQ - Invesco S&P 500 Quality ETF 38,624 558,851 20.72 520,227 22.94 7.42
FTLS - First Trust Long/Short Equity ETF 38,474 38,474 20.72 0 0.00
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 36,378 48,281 18.74 11,903 22.52 305.62
FLCOX - Fidelity Large Cap Value Index Fund 34,659 259,144 20.72 224,485 22.94 15.44
FNDX - Schwab Fundamental U.S. Large Company Index ETF 34,549 339,103 22.09 304,554 24.19 11.34
FTC - First Trust Large Cap Growth AlphaDEX Fund 32,029 237,785 20.72 205,756 22.94 15.57
NULV - Nuveen ESG Large-Cap Value ETF 31,043 252,727 20.72 221,684 22.94 14.00
GAOAX - JPMorgan Global Allocation Fund Class A 26,393 36,400 20.71 10,007 23.68 263.75
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
KBWB - Invesco KBW Bank ETF 2,038,762 2,986,622 22.09 5,025,384 24.19 -40.57
IAUTX - INVESCO Dividend Income Fund Class A 932,687 1,866,283 20.72 2,798,970 22.94 -33.32
Allspring Global Investments Holdings, LLC 833,089 9,093,090 18.75 9,926,179 22.26 -8.39
Gradient Investments LLC 587,638 8,365 18.77 596,003 22.26 -98.60
SWANX - Schwab Core Equity Fund 541,878 823,139 20.72 1,365,017 22.94 -39.70
Swarthmore Group Inc 211,987 14,902 18.72 226,889 22.26 -93.43
State of Alaska, Department of Revenue 186,590 247,847 18.75 434,437 22.25 -42.95
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 141,172 20,242 20.70 161,414 22.94 -87.46
PMPRX - MidCap Value Fund I R-3 107,963 71,488 20.72 179,451 22.94 -60.16
VLUE - iShares Edge MSCI USA Value Factor ETF 94,300 1,082,598 20.72 1,176,898 22.94 -8.01
DPST - Direxion Daily Regional Banks Bull 3X Shares 86,206 172,515 20.72 258,721 22.94 -33.32
FSWCX - Fidelity SAI U.S. Value Index Fund 79,380 491,618 20.72 570,998 22.94 -13.90
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 78,900 27,700 20.72 106,600 22.94 -74.02
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 75,783 306,930 22.09 382,713 24.19 -19.80
Regions Financial Corp 71,442 2,691,873 18.75 2,763,315 22.26 -2.59
PGDIX - Global Diversified Income Fund Institutional Class 71,356 13,835 20.74 85,191 22.94 -83.76
TOK - iShares MSCI Kokusai ETF 68,085 3,344 20.63 71,429 22.95 -95.32
FLCPX - Fidelity SAI U.S. Large Cap Index Fund 64,869 312,013 20.72 376,882 22.94 -17.21
IYG - iShares U.S. Financial Services ETF 55,111 529,549 20.72 584,660 22.94 -9.43
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 53,290 57,565 20.72 110,855 22.94 -48.07
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Tudor Investment Corp Et Al 0
Name Previous Calls
Balyasny Asset Management Llc 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
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
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A 629,599 22.09
Orion Capital Management LLC 199 20.10
Gunderson Capital Management Inc. 0
Name Shares PPS
Gould Capital, LLC
G&S Capital LLC 76,595 22.26
Aaron Wealth Advisors LLC 113,637 44.92
Gemmer Asset Management LLC 39
IBM Retirement Fund 15,466 22.24
Hollencrest Capital Management 18,549 22.27
Trust Co Of Virginia /va 9,800 22.24
Gunderson Capital Management Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
SCHD - Schwab U.S. Dividend Equity ETF 11,389,031 22.09 11,089,712 24.19
Allspring Global Investments Holdings, LLC 9,093,090 18.75 9,926,179 22.26
CMUAX - Columbia Select Mid Cap Value Fund Class A 3,031,421 22.09 2,701,421 24.19
KBWB - Invesco KBW Bank ETF 2,986,622 22.09 5,025,384 24.19
Regions Financial Corp 2,691,873 18.75 2,763,315 22.26
Bank Julius Baer & Co. Ltd, Zurich 1,688,396 18.75 1,536,122 22.26
KDHAX - DWS CROCI Equity Dividend Fund Class A 1,138,615 22.09 1,063,258 24.19
Grimes & Company, Inc. 936,344 18.75 920,910 22.26
SCHX - Schwab U.S. Large-Cap ETF 735,495 22.09 773,892 24.19
SCHB - Schwab U.S. Broad Market ETF 476,818 22.09 477,710 24.19
SCHV - Schwab U.S. Large-Cap Value ETF 439,772 22.09 437,994 24.19
GAM Holding AG 396,018 18.75 397,329 22.26
Strs Ohio 365,032 18.75 406,117 22.26
FNDX - Schwab Fundamental U.S. Large Company Index ETF 339,103 22.09 304,554 24.19
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 306,930 22.09 382,713 24.19
CZMVX - Multi-Manager Value Strategies Fund Institutional Class 247,087 22.09 247,087 24.19
Truist Financial Corp 238,622 18.75 251,424 22.26
Lee Danner & Bass Inc 233,768 18.75 233,768 22.26
Oregon Public Employees Retirement Fund 205,158 18.75 213,138 22.26
Wealthfront Advisers Llc 172,643 18.75 216,398 22.26
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A 158,119 22.09 197,870 24.19
Welch Group, LLC 121,506 18.75 122,280 22.26
Hartford Investment Management Co 89,952 18.75 90,164 22.26
NEIAX - Columbia Large Cap Index Fund Class A 89,432 22.09 88,287 24.19
Old National Bancorp /in/ 60,349 18.76 38,808 22.26
Louisiana State Employees Retirement System 59,200 20.03 59,400 21.97
PBUS - Invesco PureBeta MSCI USA ETF 58,860 22.09 58,341 24.19
New Mexico Educational Retirement Board 52,263 18.75 54,763 22.26
SCHK - Schwab 1000 Index ETF 51,841 22.09 50,919 24.20
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 39,388 22.09 39,042 24.18
RWL - Invesco S&P 500 Revenue ETF 30,312 22.10 26,606 24.21
BKD Wealth Advisors, LLC 29,674 18.74 29,699 22.26
Capital Investment Advisory Services, LLC 28,493 18.74 31,618 22.27
Lathrop Investment Management Corp 27,575 18.75 27,575 22.27
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 25,936 22.09 24,139 24.19
Element Wealth, LLC 23,422 18.74 23,422 22.24
VHDAX - Voya U.S. High Dividend Low Volatility Fund Class A 23,148 22.08 26,338 24.19
Atwood & Palmer Inc 21,000 18.76 21,000 22.24
Savant Capital, LLC 18,063 18.77 19,468 22.24
Cadence Bank Na 17,996 18.78 17,996 22.23
THPMX - Thompson MidCap Fund 17,585 22.06 17,585 24.17
Security National Bank 16,916 18.74 16,916 22.29
Crescent Grove Advisors, LLC 15,500 18.90 15,500 22.45
Steward Financial Group LLC 15,182 18.71 14,883 22.24
Swarthmore Group Inc 14,902 18.72 226,889 22.26
KG&L Capital Management,LLC 14,709 18.76 11,740 22.23
PMSAX - Global Multi-Strategy Fund Class A 14,658 22.10 14,658 24.22
Southern Capital Advisors, Llc 13,938 18.73 13,919 22.27
Jackson Square Capital, Llc 13,905 18.77 29,396 22.25
Shayne & Co., Llc 13,850 18.77 13,850 22.24
Umb Bank N A/mo 13,116 18.76 13,128 22.24
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 12,957 22.07 12,140 24.22
Conning Inc. 12,180 18.72 12,213 22.27
Spire Wealth Management 11,442 18.79 11,393 22.29
Mattern Wealth Management LLC 10,506 18.75 9,506 22.30
Kessler Investment Group, LLC 9,276 18.76 10,181 22.30
AFPAX - AmericaFirst Income Fund Class A 9,025 18.73 5,467 21.77
Investors Research Corp 8,877 18.70 9,275 22.21
Arlington Partners LLC 8,024 18.69 8,024 22.31
DLCFX - Destinations Large Cap Equity Fund Class I 6,730 22.14 7,441 24.19
SPFIX - S&P 500 Index Fund Direct Shares 6,273 22.16 6,273 24.23
First Bank & Trust 5,294 18.70 392 22.96
Hartford Financial Management Inc. 5,000 18.80 5,000 22.20
Proffitt & Goodson Inc 4,677 18.82 4,677 22.24
Geneos Wealth Management Inc. 3,544 18.91 3,340 22.16
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3,381 22.18 2,610 24.14
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 2,862 22.01 2,397 24.20
AGIAX - AB Tax-Managed All Market Income Portfolio Class A 2,685 21.97 2,330 24.03
MRKYX - AB All Market Income Portfolio Advisor Class 2,448 22.06 2,380 24.37
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 1,804 22.17 1,804 24.39
Hexagon Capital Partners LLC 1,507 18.58 1,100 21.82
BCR Wealth Strategies, LLC 1,459 18.51 1,459 21.93
Annapolis Financial Services, LLC 1,000 19.00 1,000 22.00
WASHINGTON TRUST Co 926 18.36 800 22.50
USLB - Invesco Russell 1000 Low Beta Equal Weight ETF 794 22.67 882 23.81
Corbenic Partners LLC 715 19.58 715 22.38
First Personal Financial Services 648 18.52 648 21.60
Washington Trust Advisors, Inc. 274 18.25 400 22.50
Life Planning Partners, Inc 248 20.16 248 24.19
Byrne Asset Management LLC 210 19.05 200 20.00
Financial Connections Group, Inc. 135 14.81 135 22.22
JNBA Financial Advisors 118 16.95 118 25.42
Name Current Shares Current PPS Previous Shares Previous PPS
Hnp Capital Llc 25,300 18.74 0
Exchange Traded Concepts, Llc 3,164 18.65 0
Trust Co Of Vermont 206 19.42 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
CMUAX - Columbia Select Mid Cap Value Fund Class A 330,000 3,031,421 22.09 2,701,421 24.19 12.22
SCHD - Schwab U.S. Dividend Equity ETF 299,319 11,389,031 22.09 11,089,712 24.19 2.70
Bank Julius Baer & Co. Ltd, Zurich 152,274 1,688,396 18.75 1,536,122 22.26 9.91
KDHAX - DWS CROCI Equity Dividend Fund Class A 75,357 1,138,615 22.09 1,063,258 24.19 7.09
FNDX - Schwab Fundamental U.S. Large Company Index ETF 34,549 339,103 22.09 304,554 24.19 11.34
Hnp Capital Llc 25,300 25,300 18.74 0 0.00
Old National Bancorp /in/ 21,541 60,349 18.76 38,808 22.26 55.51
Grimes & Company, Inc. 15,434 936,344 18.75 920,910 22.26 1.68
First Bank & Trust 4,902 5,294 18.70 392 22.96 1250.51
RWL - Invesco S&P 500 Revenue ETF 3,706 30,312 22.10 26,606 24.21 13.93
AFPAX - AmericaFirst Income Fund Class A 3,558 9,025 18.73 5,467 21.77 65.08
Exchange Traded Concepts, Llc 3,164 3,164 18.65 0 0.00
KG&L Capital Management,LLC 2,969 14,709 18.76 11,740 22.23 25.29
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 1,797 25,936 22.09 24,139 24.19 7.44
SCHV - Schwab U.S. Large-Cap Value ETF 1,778 439,772 22.09 437,994 24.19 0.41
NEIAX - Columbia Large Cap Index Fund Class A 1,145 89,432 22.09 88,287 24.19 1.30
Mattern Wealth Management LLC 1,000 10,506 18.75 9,506 22.30 10.52
SCHK - Schwab 1000 Index ETF 922 51,841 22.09 50,919 24.20 1.81
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 817 12,957 22.07 12,140 24.22 6.73
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 771 3,381 22.18 2,610 24.14 29.54
PBUS - Invesco PureBeta MSCI USA ETF 519 58,860 22.09 58,341 24.19 0.89
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 465 2,862 22.01 2,397 24.20 19.40
Hexagon Capital Partners LLC 407 1,507 18.58 1,100 21.82 37.00
AGIAX - AB Tax-Managed All Market Income Portfolio Class A 355 2,685 21.97 2,330 24.03 15.24
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 346 39,388 22.09 39,042 24.18 0.89
Steward Financial Group LLC 299 15,182 18.71 14,883 22.24 2.01
Trust Co Of Vermont 206 206 19.42 0 0.00
Geneos Wealth Management Inc. 204 3,544 18.91 3,340 22.16 6.11
WASHINGTON TRUST Co 126 926 18.36 800 22.50 15.75
MRKYX - AB All Market Income Portfolio Advisor Class 68 2,448 22.06 2,380 24.37 2.86
Spire Wealth Management 49 11,442 18.79 11,393 22.29 0.43
Southern Capital Advisors, Llc 19 13,938 18.73 13,919 22.27 0.14
Byrne Asset Management LLC 10 210 19.05 200 20.00 5.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
KBWB - Invesco KBW Bank ETF 2,038,762 2,986,622 22.09 5,025,384 24.19 -40.57
Allspring Global Investments Holdings, LLC 833,089 9,093,090 18.75 9,926,179 22.26 -8.39
Swarthmore Group Inc 211,987 14,902 18.72 226,889 22.26 -93.43
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 75,783 306,930 22.09 382,713 24.19 -19.80
Regions Financial Corp 71,442 2,691,873 18.75 2,763,315 22.26 -2.59
Wealthfront Advisers Llc 43,755 172,643 18.75 216,398 22.26 -20.22
Strs Ohio 41,085 365,032 18.75 406,117 22.26 -10.12
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A 39,751 158,119 22.09 197,870 24.19 -20.09
SCHX - Schwab U.S. Large-Cap ETF 38,397 735,495 22.09 773,892 24.19 -4.96
Jackson Square Capital, Llc 15,491 13,905 18.77 29,396 22.25 -52.70
Truist Financial Corp 12,802 238,622 18.75 251,424 22.26 -5.09
Oregon Public Employees Retirement Fund 7,980 205,158 18.75 213,138 22.26 -3.74
VHDAX - Voya U.S. High Dividend Low Volatility Fund Class A 3,190 23,148 22.08 26,338 24.19 -12.11
Capital Investment Advisory Services, LLC 3,125 28,493 18.74 31,618 22.27 -9.88
New Mexico Educational Retirement Board 2,500 52,263 18.75 54,763 22.26 -4.57
Savant Capital, LLC 1,405 18,063 18.77 19,468 22.24 -7.22
GAM Holding AG 1,311 396,018 18.75 397,329 22.26 -0.33
Kessler Investment Group, LLC 905 9,276 18.76 10,181 22.30 -8.89
SCHB - Schwab U.S. Broad Market ETF 892 476,818 22.09 477,710 24.19 -0.19
Welch Group, LLC 774 121,506 18.75 122,280 22.26 -0.63
DLCFX - Destinations Large Cap Equity Fund Class I 711 6,730 22.14 7,441 24.19 -9.56
Investors Research Corp 398 8,877 18.70 9,275 22.21 -4.29
Hartford Investment Management Co 212 89,952 18.75 90,164 22.26 -0.24
Louisiana State Employees Retirement System 200 59,200 20.03 59,400 21.97 -0.34
Washington Trust Advisors, Inc. 126 274 18.25 400 22.50 -31.50
USLB - Invesco Russell 1000 Low Beta Equal Weight ETF 88 794 22.67 882 23.81 -9.98
Conning Inc. 33 12,180 18.72 12,213 22.27 -0.27
BKD Wealth Advisors, LLC 25 29,674 18.74 29,699 22.26 -0.08
Umb Bank N A/mo 12 13,116 18.76 13,128 22.24 -0.09
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