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 1,585 NaN 0.00 209.49
Previous Quarter 1,675 NaN 0.00 218.78

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 22 309 310 152 255 146
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 4 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 4 10 78 5 39 26
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 0 0 0

BlackRock and Vanguard Ownership Stats

BlackRock and Vanguard are the two largest institutional investors in the world. The table below is an indicator of how much of the company stock they own.

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 111,642,110 6.89 1.94 31,480,649 1.94 73.76
Previous Quarter 2,737,116 0.17 79.41 21,823,115 1.35 77.21

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. 108,907,723
Fisher Asset Management, LLC 14,128,925 80.40
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 14,060,521 70.66
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 13,892,269 77.62
AMECX - INCOME FUND OF AMERICA Class A 12,998,252 70.93
Arrowstreet Capital, Limited Partnership 12,899,694 80.40
State Farm Mutual Automobile Insurance Co 10,931,820 80.40
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 10,258,064 71.12
AIVSX - INVESTMENT CO OF AMERICA Class A 9,126,173 79.33
Capital World Investors 8,484,992 80.40
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares 7,825,679 79.95
CAIBX - CAPITAL INCOME BUILDER Class A 7,366,036 70.93
Goldman Sachs Group Inc 6,081,056 80.40
IEFA - iShares Core MSCI EAFE ETF 5,944,166 70.66
HLMIX - Harding Loevner International Equity Portfolio Institutional 5,582,067 70.93
Wellington Management Group Llp 5,475,787 80.40
Morgan Stanley 5,409,326 80.40
IDV - iShares International Select Dividend ETF 4,948,458 70.66
Neuberger Berman Group LLC 4,747,831 80.40
ABALX - AMERICAN BALANCED FUND Class A 4,388,180 79.33

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
Fisher Asset Management, LLC 14,128,925 80.40
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 13,892,269 77.62
Arrowstreet Capital, Limited Partnership 12,899,694 80.40
AMECX - INCOME FUND OF AMERICA Class A 12,527,220 70.45
State Farm Mutual Automobile Insurance Co 10,931,820 80.40
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 10,271,768 71.40
CAIBX - CAPITAL INCOME BUILDER Class A 9,453,086 70.45
AIVSX - INVESTMENT CO OF AMERICA Class A 9,126,173 79.33
Capital World Investors 8,484,992 80.40
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares 7,825,679 79.95
Goldman Sachs Group Inc 6,081,056 80.40
HLMIX - Harding Loevner International Equity Portfolio Institutional 5,636,136 70.45
Wellington Management Group Llp 5,475,787 80.40
Morgan Stanley 5,409,326 80.40
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 4,834,947 79.51
Neuberger Berman Group LLC 4,747,831 80.40
ABALX - AMERICAN BALANCED FUND Class A 4,388,180 79.33
IDV - iShares International Select Dividend ETF 4,249,602 70.49
Cowa, Llc 3,249,629 0.01
JOHIX - JOHCM International Select Fund Institutional Shares 3,184,623 79.33

 

Recent Quarter Analysis

Name Shares PPS
BlackRock Inc. 108,907,723
PID - Invesco International Dividend Achievers ETF 403,886 71.12
Walker Asset Management, LLC 76,632 71.56
CSIGX - Carillon Scout International Fund Class A 46,678 70.65
SWMIX - Laudus International MarketMasters Fund Select Shares 33,391 70.65
Veracity Capital LLC 20,138 60.98
Farmer Steven Patrick 16,668 61.02
Naviter Wealth, LLC 9,710 60.97
Dimensional ETF Trust - Dimensional International High Profitability ETF 8,520 80.16
Triangle Securities Wealth Management 6,883 61.02
Five Oceans Advisors 4,633 61.08
IWIN - Amplify Inflation Fighter ETF 4,457 71.12
APITX - Yorktown Growth Fund Class L Shares 3,100 70.97
GYLD - Arrow Dow Jones Global Yield ETF 3,036 71.81
Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 2,969 80.16
Lake Point Wealth Management 802 61.10
Hexagon Capital Partners LLC 604 61.26
Heritage Financial Services, LLC 460 60.87
Hc Financial Advisors Inc 207 62.80
Ellevest, Inc. 162 61.73
Name Shares PPS
BlackRock Inc. 1,539,846 80.40
Royal Bank Of Canada 1,263,132 80.40
Impala Asset Management LLC 966,262 80.40
VSIEX - JPMorgan International Equity Fund Class I 700,437 70.49
Jpmorgan Chase & Co 658,213 80.40
Point72 Asset Management, L.P. 523,300 80.40
Simplex Trading, Llc 365,600 74.27
Citigroup Inc 351,385 80.40
Marshall Wace North America L.P. 309,764 66.82
Oregon Public Employees Retirement Fund 292,582 89.45
Barclays Plc 246,655 80.40
Barclays Plc 246,655 80.40
Twin Tree Management, LP 216,420 80.40
PEAK6 Investments LLC 206,000 80.40
Manning & Napier Group, LLC 115,329 80.40
MISNX - BMO Pyrford International Stock Fund Class I 108,311 64.88
Dymon Asia Capital (singapore) Pte. Ltd. 80,000 80.40
Capital Fund Management S.a. 68,100 80.40
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 58,848 65.85
CNWGX - Calamos Evolving World Growth Fund Class A 48,200 79.50
HAP Trading, LLC 48,000 4.69
MFLDX - Marketfield Fund - Class I 40,264 66.93
Squarepoint Ops LLC 35,300 80.40
Aaron Wealth Advisors LLC 23,718 12.44
TCOEX - Tactical Offensive Equity Fund 22,670 69.56
Caption Management, LLC 20,000 80.35
Clear Street Markets Llc 17,000 80.41
Exane Derivatives 12,892 80.36
Geneva Partners, LLC 12,175 80.41
XR Securities LLC 11,300 5.93
NorthCoast Asset Management LLC 10,700 67.01
Wealth Management Partners, LLC 9,000 77.44
Capital CS Group, LLC 8,773 80.36
PTIN - Pacer Trendpilot International ETF 8,429 71.42
Old Dominion Capital Management Inc 7,855 66.84
Ameritas Investment Corp 6,161
BDAQX - BMO Disciplined International Equity Fund Class A 4,966 61.62
Sawtooth Solutions, LLC 4,757 80.30
Western Wealth Management, LLC 4,428 81.30
Brookstone Capital Management 3,971 79.83
Pathstone Family Office, Llc 3,823 83.70
PDEV - Principal International Multi-Factor Core Index ETF 3,412 66.24
Advisory Resource Group 3,326 80.28
PDS Planning, Inc 3,026 80.30
HFG Advisors, Inc. 3,025 80.33
Green Harvest Asset Management LLC 3,012 66.73
White Lighthouse Investment Management Inc. 3,000 80.33
Rice Partnership, LLC 3,000 80.33
First Affirmative Financial Network 2,920 80.48
Brandywine Oak Private Wealth Llc 2,919 80.16
Cooper Financial Group 2,903 80.26
Wesbanco Bank Inc 2,789 80.32
Thrive Wealth Management, LLC 2,760 80.43
Resonant Capital Advisors, LLC 2,685 87.15
Chesapeake Wealth Management 2,496 80.13
IFP Advisors, Inc 1,807 66.96
Koshinski Asset Management, Inc. 1,623 80.10
Money Concepts Capital Corp 1,209 80.23
ESGN - Columbia Sustainable International Equity Income ETF 933 67.52
Carroll Financial Associates, Inc. 915 65.57
Reilly Financial Advisors, Llc 800 67.50
Sonora Investment Management, LLC 634 66.25
Tradewinds Capital Management, LLC 600 80.00
Wealth Quarterback LLC 565
Berman Capital Advisors, LLC 397 65.49
Heritage Wealth Management, Llc 321 65.42
Gemmer Asset Management LLC 162 80.25
Parkside Financial Bank & Trust 76 78.95
Centerpoint Advisors, LLC 8 125.00
Monumental Financial Group Inc.
Synergy Financial Management, LLC
JDIBX - John Hancock Disciplined Value International Fund Class A
KTRAX - DWS Global Income Builder Fund Class A
Hancock Whitney Corp
Anderson Hoagland & Co
Quantitative Investment Management, LLC
Horizon Investments, LLC
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
GQG Partners LLC
Blair William & Co/il
HAOSX - Harbor Overseas Fund Institutional Class
GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares
Aberdeen Wealth Management LLC
Macroview Investment Management Llc
Welch & Forbes Llc
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
Cary Street Partner Investment Advisory Llc
Eaton Vance Tax-managed Diversified Equity Income Fund
XTX Topco Ltd
Balentine LLC
Lehman & Derafelo Financial Resources LLC
Robbins Farley Llc
Marino, Stram & Associates Llc
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II
Arrow Investments Trust - Arrow DWA Country Rotation ETF
WLDR - Affinity World Leaders Equity ETF
HDAVX - Janus Henderson Dividend & Income Builder Fund Class A
Enterprise Financial Services Corp
Syverson Strege & Co
Vanguard Capital Wealth Advisors
Resource Management, LLC
LVW Advisors, LLC
Corbenic Partners LLC
Institute for Wealth Management, LLC.
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
FPURX - Fidelity Puritan Fund
ADME - Aptus Drawdown Managed Equity ETF
Wells Fargo Global Dividend Opportunity Fund
Mount Yale Investment Advisors, LLC
RMBTX - RMB International Fund Class I
MAPAX - MainStay MAP Equity Fund Class A
Modus Advisors, LLC
Diversified Trust Co
Opus Capital Group, LLC
HADAX - Hartford Balanced Hls Fund Ia
JSFBX - John Hancock Seaport Long/Short Fund Class A
GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares
HMIRX - Hartford Multifactor International Fund Class R3
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
FPKFX - Fidelity Puritan K6 Fund
Personal Wealth Partners
Hollow Brook Wealth Management LLC
Capital Bank & Trust Co
ABPAX - AB Conservative Wealth Strategy Class A
Empowered Funds, LLC
swisspartners Advisors Ltd
Red Door Wealth Management, LLC
MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class
Telemark Asset Management, LLC
American Trust Investment Advisors, LLC
Cadent Capital Advisors, LLC
Kcm Investment Advisors Llc
Piscataqua Savings Bank
FORA Capital, LLC
Seacrest Wealth Management, Llc
Islay Capital Management, Llc
Philadelphia Trust Co
JOHN HANCOCK VARIABLE INSURANCE TRUST - International Value Trust NAV
AGTHX - GROWTH FUND OF AMERICA Class A
StoneX Group Inc.
GESIX - Lazard Global Equity Select Portfolio Institutional Shares
IDHD - Invesco S&P International Developed High Dividend Low Volatility ETF
AMP Capital Investors Ltd
Concord Wealth Partners
SUIAX - DWS CROCI International Fund Class A
OneAscent Wealth Management LLC
B&D White Capital Company, LLC
Teamwork Financial Advisors, LLC
West Oak Capital, LLC
Virtu Financial LLC
Eaton Vance Enhanced Equity Income Fund
Foxby Corp.
Strategic Wealth Partners, Ltd.
IDMO - Invesco S&P International Developed Momentum ETF
Independent Advisor Alliance
Moore Capital Management, Lp
Astrantus Ltd
Spouting Rock Asset Management, LLC
AlphaMark Advisors, LLC
RMYAX - Multi-Strategy Income Fund Class A
Mirabella Financial Services Llp
Dorsey Wright & Associates
Creative Financial Designs Inc /adv
AADR - AdvisorShares Dorsey Wright ADR ETF
ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A
Meitav Dash Investments Ltd
IHT Wealth Management, LLC
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
Two Sigma Investments, Lp
Mbb Public Markets I Llc
Advisor Resource Council
Gerber Kawasaki Wealth & Investment Management
Solstein Capital, LLC
Kowal Investment Group, LLC
Formidable Asset Management, LLC
MOPPX - Mercator International Opportunity Fund Institutional Class
NENGX - Northern Engage360 Fund
RSNRX - Victory Global Natural Resources Fund Class A
LSTIX - Lazard Global Strategic Equity Portfolio Institutional Shares
FUSIX - Strategic Advisers Fidelity International Fund
ANWPX - NEW PERSPECTIVE FUND Class A
HMS Capital Management, LLC
SG Americas Securities, LLC
AIVI - WisdomTree International Dividend ex-Financials Fund N/A
Advanced Series Trust - Ast J.p. Morgan International Equity Portfolio
Main Street Research LLC
EKSAX - Wells Fargo Diversified Income Builder Fund Class A
NEWFX - NEW WORLD FUND INC Class A
UIVM - VictoryShares USAA MSCI International Value Momentum ETF
Nomura Asset Management Co Ltd
Brown Advisory Inc
Castleview Partners, Llc
Personal Cfo Solutions, Llc
SSAIX - State Street International Stock Selection Fund Class N
Vigilant Capital Management, LLC
SailingStone Capital Partners LLC
qPULA Trading Management LP
CastleArk Alternatives, LLC
PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
Flagship Harbor Advisors, Llc
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
Wealthspire Advisors, LLC
PGDIX - Global Diversified Income Fund Institutional Class
Community Bank, N.A.
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Jnl Series Trust - Jnl/wmc Value Fund (a)
Kessler Investment Group, LLC
Ford Financial Group, LLC
Cranbrook Wealth Management, LLC
PACIFIC FUNDS SERIES TRUST - PF International Large-Cap Fund CLASS P
Clark Capital Management Group, Inc.
Natixis
Liberty Wealth Management Llc
DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
Arkadios Wealth Advisors
LexAurum Advisors, LLC
Woodward Diversified Capital, Llc
VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class
Eagle Bay Advisors LLC
First Trust Dynamic Europe Equity Income Fund
First Personal Financial Services
RGT Wealth Advisors, LLC
Old West Investment Management, LLC
Credit Capital Investments LLC
Endurance Wealth Management, Inc.
Quinn Opportunity Partners LLC
MNCCX - Pro-Blend(R) Conservative Term Series Class L
Arlington Partners LLC
Masters Capital Management Llc
Emerald Investment Partners, Llc
JGDAX - Janus Henderson Global Income Managed Volatility Fund Class A
MBNAX - MainStay Balanced Fund Class A
AIWEX - World Energy Fund Institutional
RBIN - Nationwide Risk-Based International Equity ETF
APBAX - Active Core Fund Investor
Geode Capital Management, Llc
RAZAX - Multi-Asset Growth Strategy Fund Class A
Smith, Moore & Co.
Maverick Capital Ltd
Jacobi Capital Management LLC
LNFIX - QS Global Market Neutral Fund Class A
CoreFirst Bank & Trust
DMCY - DEMOCRACY INTERNATIONAL FUND Shares
Meridian Wealth Partners, LLC
Point72 Hong Kong Ltd
EVTMX - Eaton Vance Dividend Builder Fund Class A
Meristem Family Wealth, LLC
Hoey Investments, Inc
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
SG3 Management, LLC
Aptus Capital Advisors, LLC
Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A
Wrapmanager Inc
Capital Group Private Client Services, Inc.
Townsquare Capital Llc
Invst, LLC
Bayesian Capital Management, LP
Mirae Asset Global Investments Co., Ltd.
Autumn Glory Partners, LLC
SG3 Management, LLC
Hartree Partners, LP
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
RNDM - Developed International Equity Select ETF
GIEYX - INTERNATIONAL EQUITY FUND Institutional
Two Sigma Investments, Lp
WESPAC Advisors SoCal, LLC
Country Trust Bank
Fortis Advisors, LLC
RGLGX - American Funds Global Insight Fund Class R-6
GHAAX - Global Hard Assets Fund Class A
Capital Research Global Investors
Blue Chip Partners, Inc.
Madison Wealth Management
Paradigm Financial Partners, Llc
Norges Bank
Ing Groep Nv
Nkcfo Llc
Lazard Global Total Return & Income Fund Inc
Gyon Technologies Capital Management, LP
Two Sigma Investments, Lp
Ckw Financial Group
Regency Capital Management Inc.\DE
Fulcrum Asset Management LLP
Qube Research & Technologies Ltd
Exencial Wealth Advisors, Llc
Trexquant Investment LP
HCR Wealth Advisors
Cahill Financial Advisors Inc
BGEIX - Global Gold Fund Investor Class
Aigen Investment Management, Lp
Prelude Capital Management, Llc
JFESX - JPMorgan Europe Dynamic Fund Class I
Blueshift Asset Management, LLC
Mutual Advisors, LLC
FORH - Formidable ETF
Caas Capital Management Lp
Prelude Capital Management, Llc
Sageworth Trust Co
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
Eaton Vance Risk-managed Diversified Equity Income Fund
D'Orazio & Associates, Inc.
JB Capital LLC
Delos Wealth Advisors, LLC
Evolution Wealth Advisors, LLC
Voloridge Investment Management, Llc
Walled Lake Planning & Wealth Management, Llc
Caas Capital Management Lp
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A
Name Current Shares Current PPS Previous Shares Previous PPS
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 14,060,521 70.66 4,834,947 79.51
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 10,258,064 71.12 10,271,768 71.40
IEFA - iShares Core MSCI EAFE ETF 5,944,166 70.66 1,896,150 79.51
EFA - iShares MSCI EAFE ETF 3,710,163 70.66 1,226,027 79.51
EFV - iShares MSCI EAFE Value ETF 2,099,078 70.66 703,279 79.51
SCHF - Schwab International Equity ETF 1,594,352 72.47 1,529,963 77.70
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,271,516 70.66 410,425 79.51
VWNDX - Vanguard Windsor Fund Investor Shares 1,165,920 71.12 1,237,958 71.40
IXUS - iShares Core MSCI Total International Stock ETF 1,160,625 70.66 368,483 79.50
BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 831,045 79.10 779,735 79.51
DEMAX - Delaware Emerging Markets Fund Class A 800,000 73.44 300,000 78.58
TROSX - T. Rowe Price Overseas Stock Fund 626,686 79.10 629,313 79.51
SWISX - Schwab International Index Fund 599,688 70.66 190,923 79.50
SPDW - SPDR(R) Portfolio Developed World ex-US ETF 579,375 80.07 222,215 89.44
ESGD - iShares ESG MSCI EAFE ETF 576,538 78.19 243,330 86.24
FNDF - Schwab Fundamental International Large Company Index ETF 576,446 72.47 170,187 85.75
VT - Vanguard Total World Stock Index Fund ETF Shares 518,221 70.66 170,343 79.50
VGPMX - Vanguard Global Capital Cycles Fund Investor Shares 490,390 71.12 490,390 71.40
TGRHX - Transamerica International Growth I2 484,107 71.12 562,652 71.40
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 483,735 71.12 491,040 71.40
Name Current Shares Current PPS Previous Shares Previous PPS
AMECX - INCOME FUND OF AMERICA Class A 12,998,252 70.93 12,527,220 70.45
CAIBX - CAPITAL INCOME BUILDER Class A 7,366,036 70.93 9,453,086 70.45
HLMIX - Harding Loevner International Equity Portfolio Institutional 5,582,067 70.93 5,636,136 70.45
IDV - iShares International Select Dividend ETF 4,948,458 70.66 4,249,602 70.49
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund 2,951,004 71.64 2,882,646 69.56
VEURX - Vanguard European Stock Index Fund Investor Shares 2,315,896 70.66 2,459,742 70.49
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 2,099,396 70.66 2,081,975 70.49
FIWCX - Fidelity SAI International Value Index Fund 1,921,400 70.66 1,787,590 70.49
FSGEX - Fidelity Series Global ex U.S. Index Fund 1,419,507 70.66 1,351,633 70.49
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A 1,297,433 70.93 1,297,433 70.45
TIIEX - TIAA-CREF International Equity Fund Institutional Class 1,058,063 70.66 1,058,063 70.49
BBEU - JPMorgan BetaBuilders Europe ETF 1,002,508 70.66 906,238 70.49
IQLT - iShares Edge MSCI Intl Quality Factor ETF 895,801 70.66 819,890 70.49
FFGCX - Fidelity Global Commodity Stock Fund 812,208 70.66 476,711 70.49
IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 741,492 70.66 769,909 70.48
URA - Global X Uranium ETF 488,926 71.64 260,180 69.56
IEUR - iShares Core MSCI Europe ETF 488,175 70.66 482,959 70.49
HAINX - Harbor International Fund Institutional Class 416,990 70.66 442,715 70.49
IDEV - iShares Core MSCI International Developed Markets ETF 382,527 70.66 338,013 70.49
FIONX - Fidelity SAI International Index Fund 370,921 70.66 388,966 70.48
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 9,225,574 14,060,521 70.66 4,834,947 79.51 190.81
IEFA - iShares Core MSCI EAFE ETF 4,048,016 5,944,166 70.66 1,896,150 79.51 213.49
EFA - iShares MSCI EAFE ETF 2,484,136 3,710,163 70.66 1,226,027 79.51 202.62
EFV - iShares MSCI EAFE Value ETF 1,395,799 2,099,078 70.66 703,279 79.51 198.47
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 861,091 1,271,516 70.66 410,425 79.51 209.80
IXUS - iShares Core MSCI Total International Stock ETF 792,142 1,160,625 70.66 368,483 79.50 214.97
IDV - iShares International Select Dividend ETF 698,856 4,948,458 70.66 4,249,602 70.49 16.45
DEMAX - Delaware Emerging Markets Fund Class A 500,000 800,000 73.44 300,000 78.58 166.67
AMECX - INCOME FUND OF AMERICA Class A 471,032 12,998,252 70.93 12,527,220 70.45 3.76
SWISX - Schwab International Index Fund 408,765 599,688 70.66 190,923 79.50 214.10
FNDF - Schwab Fundamental International Large Company Index ETF 406,259 576,446 72.47 170,187 85.75 238.71
SPDW - SPDR(R) Portfolio Developed World ex-US ETF 357,160 579,375 80.07 222,215 89.44 160.73
VT - Vanguard Total World Stock Index Fund ETF Shares 347,878 518,221 70.66 170,343 79.50 204.22
FFGCX - Fidelity Global Commodity Stock Fund 335,497 812,208 70.66 476,711 70.49 70.38
ESGD - iShares ESG MSCI EAFE ETF 333,208 576,538 78.19 243,330 86.24 136.94
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares 286,577 402,144 70.66 115,567 79.50 247.97
ACWI - iShares MSCI ACWI ETF 283,422 362,106 70.66 78,684 79.51 360.20
FSGGX - Fidelity Global ex U.S. Index Fund 271,357 396,866 70.66 125,509 79.51 216.21
FTIHX - Fidelity Total International Index Fund 231,104 336,215 70.66 105,111 79.51 219.87
URA - Global X Uranium ETF 228,746 488,926 71.64 260,180 69.56 87.92
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
CAIBX - CAPITAL INCOME BUILDER Class A 2,087,050 7,366,036 70.93 9,453,086 70.45 -22.08
DFIEX - International Core Equity Portfolio - Institutional Class 1,663,501 130,135 70.66 1,793,636 71.40 -92.74
JNBAX - JPMorgan Income Builder Fund Class A 233,173 243,704 70.66 476,877 70.49 -48.90
NOINX - Northern International Equity Index Fund 223,906 110,606 88.58 334,512 79.32 -66.94
OIEAX - JPMorgan International Research Enhanced Equity Fund Class I 214,495 283,682 70.66 498,177 79.51 -43.06
DIHRX - International High Relative Profitability Portfolio Institutional Class 157,312 94,176 70.65 251,488 71.40 -62.55
VEURX - Vanguard European Stock Index Fund Investor Shares 143,846 2,315,896 70.66 2,459,742 70.49 -5.85
GCIIX - Goldman Sachs International Equity Insights Fund Institutional 112,891 200,472 71.12 313,363 71.40 -36.03
GAOAX - JPMorgan Global Allocation Fund Class A 110,803 8,888 70.66 119,691 70.48 -92.57
JNL SERIES TRUST - JNL International Index Fund (I) 99,757 52,530 88.98 152,287 79.44 -65.51
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 97,724 30,814 88.92 128,538 79.44 -76.03
RTNAX - Tax-Managed International Equity Fund Class A 95,698 15,538 70.92 111,236 70.44 -86.03
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 80,079 103,066 85.75 183,145 77.70 -43.72
TGRHX - Transamerica International Growth I2 78,545 484,107 71.12 562,652 71.40 -13.96
TOK - iShares MSCI Kokusai ETF 76,582 3,880 70.62 80,462 70.48 -95.18
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 72,284 36,382 88.56 108,666 79.31 -66.52
VWNDX - Vanguard Windsor Fund Investor Shares 72,038 1,165,920 71.12 1,237,958 71.40 -5.82
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 67,880 5,471 70.74 73,351 71.40 -92.54
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 61,593 18,421 88.92 80,014 79.44 -76.98
HLMIX - Harding Loevner International Equity Portfolio Institutional 54,069 5,582,067 70.93 5,636,136 70.45 -0.96
Name Current Puts
Name Current Calls
Name
Name Previous Puts
CenterStar Asset Management, LLC 0
Name Previous Calls
XR Securities LLC 11,300
Prelude Capital Management, Llc 0
SG3 Management, LLC 0
Caas Capital Management Lp 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
Walker Asset Management, LLC 76,632 71.56
Hexagon Capital Partners LLC 604 61.26
Hc Financial Advisors Inc 207 62.80
Trust Co Of Vermont 121 57.85
Name Shares PPS
White Lighthouse Investment Management Inc. 3,000 80.33
Chesapeake Wealth Management 2,496 80.13
Geneva Partners, LLC 12,175 80.41
Brandywine Oak Private Wealth Llc 2,919 80.16
Advisory Resource Group 3,326 80.28
Oregon Public Employees Retirement Fund 292,582 89.45
Tradewinds Capital Management, LLC 600 80.00
Gemmer Asset Management LLC 162 80.25
Aaron Wealth Advisors LLC 23,718 12.44
Rice Partnership, LLC 3,000 80.33
Name Current Shares Current PPS Previous Shares Previous PPS
SCHF - Schwab International Equity ETF 1,594,352 72.47 1,529,963 77.70
DEMAX - Delaware Emerging Markets Fund Class A 800,000 73.44 300,000 78.58
FNDF - Schwab Fundamental International Large Company Index ETF 576,446 72.47 170,187 85.75
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 308,988 72.46 285,849 77.69
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares 191,427 72.56 211,386 78.19
SCHY - Schwab International Dividend Equity ETF 184,365 82.10 73,632 85.75
Truist Financial Corp 165,154 61.00 177,005 80.40
HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 137,982 82.10 120,813 85.75
BRXAX - MFS Blended Research International Equity Fund A 96,415 72.46 79,652 77.69
Violich Capital Management, Inc. 77,205 61.01 76,905 80.40
PISEX - Columbia Pyrford International Stock Fund Class C 68,318 81.82 88,566 86.24
Forbes J M & Co Llp 66,701 61.00 66,381 80.40
DBEU - Xtrackers MSCI Europe Hedged Equity ETF 59,202 72.46 57,279 77.69
DGEFX - Destinations Equity Income Fund Class I 48,000 73.44 42,550 78.59
Marketfield Asset Management LLC 43,057 60.99 43,057 80.41
Regions Financial Corp 39,267 60.99 43,393 80.38
PRDAX - Diversified Real Asset Fund Class A 38,872 81.81 53,526 86.24
Trust Investment Advisors 37,928 61.01 38,787 80.39
Meritage Portfolio Management 35,347 61.00 24,472 80.42
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 29,267 81.83 22,397 86.22
Family Legacy, Inc. 22,981 57.22 22,215 80.40
MVGAX - MFS Low Volatility Global Equity Fund A 21,083 72.48 14,988 77.66
Stratos Wealth Advisors, LLC 20,603 61.01 14,105 80.40
Enterprise Trust & Investment Co 19,691 60.99 19,607 80.38
BTC Capital Management, Inc. 18,816 60.75 17,921 80.41
CWA Asset Management Group, LLC 18,525 61.00 40,804 80.41
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund 17,671 81.83 19,906 86.26
Coastline Trust Co 17,361 61.00 17,181 80.38
Altium Wealth Management LLC 16,869 61.00 14,309 80.37
Wedbush Securities Inc 16,448 60.98 10,319 80.43
KCS Wealth Advisory 12,804 61.00 6,251 80.47
First Hawaiian Bank 12,763 61.04 12,796 80.42
Investors Research Corp 12,390 61.02 12,390 80.39
Beacon Investment Advisory Services, Inc. 11,749 61.03 10,655 80.34
Umb Bank N A/mo 11,735 60.93 13,107 80.42
Legacy Bridge, LLC 10,890 60.97 10,890 80.44
Stratos Wealth Partners, LTD. 10,745 60.96 9,225 80.43
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund 9,800 81.84 9,800 86.22
Old National Bancorp /in/ 8,622 61.01 10,512 80.38
Crescent Grove Advisors, LLC 8,280 60.99 5,845 85.71
Mitchell & Pahl Private Wealth, Llc 8,179 61.01 7,370 80.46
GenTrust, LLC 7,440 61.02 7,440 85.22
Exchange Traded Concepts, Llc 7,298 60.98 8,466 80.44
Allspring Global Investments Holdings, LLC 7,200 60.97 7,200 80.28
Sequoia Financial Advisors, LLC 6,992 60.93 6,501 80.45
Hnp Capital Llc 6,851 61.01 5,626 80.34
PMSAX - Global Multi-Strategy Fund Class A 6,239 72.61 6,239 78.22
Rnc Capital Management Llc 6,055 60.94 6,320 80.38
Courier Capital Llc 6,051 60.98 5,626 80.34
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund 5,990 81.80 6,624 86.20
Sandy Spring Bank 5,549 60.91 4,829 80.35
Ellsworth Advisors, LLC 5,371 61.07 4,971 78.66
Walter & Keenan Financial Consulting Co /mi/ /adv 4,500 61.11 3,900 80.51
Henry James International Management Inc. 4,412 60.97 5,710 80.39
Lester Murray Antman dba SimplyRich 3,745 60.88 3,802 80.22
Conning Inc. 3,739 60.98 4,002 80.46
Dixon Hubard Feinour & Brown Inc/va 3,705 61.00 6,925 80.43
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3,225 72.56 2,826 78.20
Spire Wealth Management 2,421 61.13 2,560 80.47
WASHINGTON TRUST Co 2,184 60.90 2,536 80.44
Geneos Wealth Management Inc. 1,698 59.48 1,421 80.23
AGIAX - AB Tax-Managed All Market Income Portfolio Class A 1,631 81.55 1,330 86.47
MRKYX - AB All Market Income Portfolio Advisor Class 1,487 82.04 1,331 86.40
HDAW - Xtrackers MSCI All World ex US High Dividend Yield Equity ETF 1,122 82.00 2,069 85.55
PQIN - PGIM QMA Strategic Alpha International Equity ETF 1,113 72.78 1,198 85.98
Washington Trust Advisors, Inc. 717 61.37 756 80.69
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 669 73.24 669 77.73
DSHFX - Destinations Shelter Fund Class I 651 73.73 651 78.34
Toth Financial Advisory Corp 625 60.80 625 80.00
Arrow Financial Corp 600 61.67 600 80.00
Delaware Enhanced Global Dividend & Income Fund 506 73.12 506 79.05
Central Bank & Trust Co 429 60.61 429 79.25
Pacifica Partners Inc. 425 63.53 425 82.35
Orion Capital Management LLC 243 61.73 243 82.30
JNBA Financial Advisors 102 58.82 10 100.00
American Research & Management Co. 100 60.00 100 80.00
First Bank & Trust 66 60.61 66 75.76
Annapolis Financial Services, LLC 49 61.22 49 81.63
Name Current Shares Current PPS Previous Shares Previous PPS
Blackrock Funds - Blackrock Advantage International Fund Institutional Class 41,548 81.81 42,718 78.19
PIIOX - International Equity Index Fund R-3 25,419 81.83 77,068 78.19
New England Research & Management, Inc. 5,950 61.01 0
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2,370 82.28 6,217 77.69
ABWAX - AB All Market Total Return Portfolio Class A 656 82.32 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DEMAX - Delaware Emerging Markets Fund Class A 500,000 800,000 73.44 300,000 78.58 166.67
FNDF - Schwab Fundamental International Large Company Index ETF 406,259 576,446 72.47 170,187 85.75 238.71
SCHY - Schwab International Dividend Equity ETF 110,733 184,365 82.10 73,632 85.75 150.39
SCHF - Schwab International Equity ETF 64,389 1,594,352 72.47 1,529,963 77.70 4.21
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 23,139 308,988 72.46 285,849 77.69 8.09
HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 17,169 137,982 82.10 120,813 85.75 14.21
BRXAX - MFS Blended Research International Equity Fund A 16,763 96,415 72.46 79,652 77.69 21.05
Meritage Portfolio Management 10,875 35,347 61.00 24,472 80.42 44.44
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 6,870 29,267 81.83 22,397 86.22 30.67
KCS Wealth Advisory 6,553 12,804 61.00 6,251 80.47 104.83
Stratos Wealth Advisors, LLC 6,498 20,603 61.01 14,105 80.40 46.07
Wedbush Securities Inc 6,129 16,448 60.98 10,319 80.43 59.40
MVGAX - MFS Low Volatility Global Equity Fund A 6,095 21,083 72.48 14,988 77.66 40.67
New England Research & Management, Inc. 5,950 5,950 61.01 0 0.00
DGEFX - Destinations Equity Income Fund Class I 5,450 48,000 73.44 42,550 78.59 12.81
Altium Wealth Management LLC 2,560 16,869 61.00 14,309 80.37 17.89
Crescent Grove Advisors, LLC 2,435 8,280 60.99 5,845 85.71 41.66
DBEU - Xtrackers MSCI Europe Hedged Equity ETF 1,923 59,202 72.46 57,279 77.69 3.36
Stratos Wealth Partners, LTD. 1,520 10,745 60.96 9,225 80.43 16.48
Hnp Capital Llc 1,225 6,851 61.01 5,626 80.34 21.77
Beacon Investment Advisory Services, Inc. 1,094 11,749 61.03 10,655 80.34 10.27
BTC Capital Management, Inc. 895 18,816 60.75 17,921 80.41 4.99
Mitchell & Pahl Private Wealth, Llc 809 8,179 61.01 7,370 80.46 10.98
Family Legacy, Inc. 766 22,981 57.22 22,215 80.40 3.45
Sandy Spring Bank 720 5,549 60.91 4,829 80.35 14.91
ABWAX - AB All Market Total Return Portfolio Class A 656 656 82.32 0 0.00
Walter & Keenan Financial Consulting Co /mi/ /adv 600 4,500 61.11 3,900 80.51 15.38
Sequoia Financial Advisors, LLC 491 6,992 60.93 6,501 80.45 7.55
Courier Capital Llc 425 6,051 60.98 5,626 80.34 7.55
Ellsworth Advisors, LLC 400 5,371 61.07 4,971 78.66 8.05
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 399 3,225 72.56 2,826 78.20 14.12
Forbes J M & Co Llp 320 66,701 61.00 66,381 80.40 0.48
AGIAX - AB Tax-Managed All Market Income Portfolio Class A 301 1,631 81.55 1,330 86.47 22.63
Violich Capital Management, Inc. 300 77,205 61.01 76,905 80.40 0.39
Geneos Wealth Management Inc. 277 1,698 59.48 1,421 80.23 19.49
Coastline Trust Co 180 17,361 61.00 17,181 80.38 1.05
MRKYX - AB All Market Income Portfolio Advisor Class 156 1,487 82.04 1,331 86.40 11.72
JNBA Financial Advisors 92 102 58.82 10 100.00 920.00
Enterprise Trust & Investment Co 84 19,691 60.99 19,607 80.38 0.43
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
PIIOX - International Equity Index Fund R-3 51,649 25,419 81.83 77,068 78.19 -67.02
CWA Asset Management Group, LLC 22,279 18,525 61.00 40,804 80.41 -54.60
PISEX - Columbia Pyrford International Stock Fund Class C 20,248 68,318 81.82 88,566 86.24 -22.86
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares 19,959 191,427 72.56 211,386 78.19 -9.44
PRDAX - Diversified Real Asset Fund Class A 14,654 38,872 81.81 53,526 86.24 -27.38
Truist Financial Corp 11,851 165,154 61.00 177,005 80.40 -6.70
Regions Financial Corp 4,126 39,267 60.99 43,393 80.38 -9.51
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 3,847 2,370 82.28 6,217 77.69 -61.88
Dixon Hubard Feinour & Brown Inc/va 3,220 3,705 61.00 6,925 80.43 -46.50
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund 2,235 17,671 81.83 19,906 86.26 -11.23
Old National Bancorp /in/ 1,890 8,622 61.01 10,512 80.38 -17.98
Umb Bank N A/mo 1,372 11,735 60.93 13,107 80.42 -10.47
Henry James International Management Inc. 1,298 4,412 60.97 5,710 80.39 -22.73
Blackrock Funds - Blackrock Advantage International Fund Institutional Class 1,170 41,548 81.81 42,718 78.19 -2.74
Exchange Traded Concepts, Llc 1,168 7,298 60.98 8,466 80.44 -13.80
HDAW - Xtrackers MSCI All World ex US High Dividend Yield Equity ETF 947 1,122 82.00 2,069 85.55 -45.77
Trust Investment Advisors 859 37,928 61.01 38,787 80.39 -2.21
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund 634 5,990 81.80 6,624 86.20 -9.57
WASHINGTON TRUST Co 352 2,184 60.90 2,536 80.44 -13.88
Rnc Capital Management Llc 265 6,055 60.94 6,320 80.38 -4.19
Conning Inc. 263 3,739 60.98 4,002 80.46 -6.57
Spire Wealth Management 139 2,421 61.13 2,560 80.47 -5.43
PQIN - PGIM QMA Strategic Alpha International Equity ETF 85 1,113 72.78 1,198 85.98 -7.10
Lester Murray Antman dba SimplyRich 57 3,745 60.88 3,802 80.22 -1.50
Washington Trust Advisors, Inc. 39 717 61.37 756 80.69 -5.16
First Hawaiian Bank 33 12,763 61.04 12,796 80.42 -0.26
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