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 938 151.00 158.49 152.53
Previous Quarter 994 153.00 158.49 153.14

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 15 266 114 8 54 46
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 0 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 3 1 5 0 4 1
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 7,887,903 18.19 78.46 9,361,442 21.59 156.93
Previous Quarter 3,904,178 9.00 158.50 9,378,408 21.63 158.16

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 4,611,480
Vanguard Group Inc 4,447,415 158.51
BlackRock Inc. 3,980,328
BlackRock Inc. 3,875,820 158.51
PRICE T ROWE ASSOCIATES INC /MD/ 3,697,314
Price T Rowe Associates Inc /md/ 3,127,943 158.51
Capital World Investors 2,550,441 158.51
Capital World Investors 2,420,550
STATE STREET CORP 2,418,598
State Farm Mutual Automobile Insurance Co 2,399,303 158.51
State Street Corp 2,285,221 158.51
ABALX - AMERICAN BALANCED FUND Class A 1,483,000 158.51
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,277,652 158.51
IJH - iShares Core S&P Mid-Cap ETF 1,247,717 158.51
FIL Ltd 1,213,400 158.51
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,102,921 158.51
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. 1,096,700 158.51
Jpmorgan Chase & Co 1,030,743 158.51
Gladstone Capital Management LLP 991,194 158.51
Southeastern Asset Management Inc/tn/ 939,292 158.51

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 4,447,415 158.51
BlackRock Inc. 3,875,820 158.51
Price T Rowe Associates Inc /md/ 3,127,943 158.51
Capital World Investors 2,550,441 158.51
State Farm Mutual Automobile Insurance Co 2,399,303 158.51
State Street Corp 2,285,221 158.51
ABALX - AMERICAN BALANCED FUND Class A 1,483,000 158.51
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,277,652 158.51
IJH - iShares Core S&P Mid-Cap ETF 1,247,717 158.51
FIL Ltd 1,213,400 158.51
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,102,921 158.51
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. 1,096,700 158.51
Jpmorgan Chase & Co 1,030,743 158.51
Gladstone Capital Management LLP 991,194 158.51
Southeastern Asset Management Inc/tn/ 939,292 158.51
Bank of New York Mellon Corp 923,936 158.51
TimesSquare Capital Management, LLC 883,200 158.51
Polar Capital Holdings Plc 839,281 158.51
Cooke & Bieler Lp 810,782 158.51
PFF - iShares Preferred and Income Securities ETF 789,482 25.50

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 4,611,480
PRICE T ROWE ASSOCIATES INC /MD/ 3,697,314
STATE STREET CORP 2,418,598
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 37,558 143.51
PFLD - AAM Low Duration Preferred and Income Securities ETF 22,576 24.05
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares 8,160 143.50
JHSC - John Hancock Multifactor Small Cap ETF 7,795 143.55
QLV - FlexShares US Quality Low Volatility Index Fund 5,456 143.51
First Heartland Consultants, Inc. 5,196 156.27
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 1,789 143.66
Cambridge Investment Research Advisors, Inc. 1,724 156.61
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 1,084 143.91
Allworth Financial LP 87 160.92
Massmutual Trust Co Fsb/adv 6
Westpac Banking Corp 0
Name Shares PPS
Millennium Management Llc 336,783 158.51
Millennium Management Llc 336,783 158.51
Schonfeld Strategic Advisors LLC 66,364 158.50
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 24,142 157.15
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 15,428 139.42
Marshall Wace North America L.P. 10,309 139.39
Bbva Usa 6,426 139.43
DVFAX - Cohen & Steers Alternative Income Fund, Inc. Class A 3,469 26.81
JQUA - JPMorgan U.S. Quality Factor ETF 2,925 157.26
Wolverine Trading, Llc 2,700 158.15
TCOEX - Tactical Offensive Equity Fund 2,162 157.26
World Asset Management Inc 1,596 139.10
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 1,496 157.09
Prentice Wealth Management LLC 1,300 139.23
JHML - John Hancock Multifactor Large Cap ETF 1,033 156.82
Simplex Trading, Llc 500 158.00
Koshinski Asset Management, Inc. 312 157.05
Heritage Wealth Management, Llc 238 138.66
Parallel Advisors, LLC 80 162.50
Berman Capital Advisors, LLC 63 126.98
Sonora Investment Management, LLC 39 128.21
DYNF - BlackRock U.S. Equity Factor Rotation ETF 35 171.43
RSEAX - U.S. Strategic Equity Fund Class A 29 172.41
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 12 166.67
IFP Advisors, Inc 4 500.00
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
Bridgefront Capital, LLC
UVALX - Value Fund Shares
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
RYDEX VARIABLE TRUST - Guggenheim Long Short Equity Fund Variable Annuity
XTX Topco Ltd
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
Standard Family Office LLC
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
Gemmer Asset Management LLC
RYSRX - Guggenheim Long Short Equity Fund Class P
Parisi Gray Wealth Management
FNY - First Trust Mid Cap Growth AlphaDEX Fund
RSVAX - Victory RS Value Fund Class A
Pendal Group Ltd
FAD - First Trust Multi Cap Growth AlphaDEX Fund
Bar Harbor Trust Services
Brown Brothers Harriman & Co
Capital International Ltd /ca/
SAOAX - Guggenheim Alpha Opportunity Fund A
Employees Retirement System of Texas
IBM Retirement Fund
CVA Family Office, LLC
RTDAX - Multifactor U.S. Equity Fund Class A
Quantitative Systematic Strategies LLC
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
Weld Capital Management Llc
Advisor Partners Llc
Cigna Investments Inc /new
QCGRRX - Growth Account Class R1
Bradley Foster & Sargent Inc/ct
ANWPX - NEW PERSPECTIVE FUND Class A
Carroll Financial Associates, Inc.
Polianta Ltd
RSINX - Victory RS Investors Fund Class A
Achmea Investment Management B.V.
SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
Mirabella Financial Services Llp
FEOPX - Fidelity Enduring Opportunities Fund
Plante Moran Financial Advisors, LLC
Zimmer Partners, LP
Westpac Banking Corp
CFA - VictoryShares US 500 Volatility Wtd ETF
Natixis
Guggenheim Variable Funds Trust - SERIES Z (ALPHA OPPORTUNITY SERIES) A
Advisory Services Network, LLC
USGRX - Growth & Income Fund Shares
Quantbot Technologies LP
Evoke Wealth, Llc
FSWCX - Fidelity SAI U.S. Value Index Fund
Private Ocean, LLC
SVTAX - Simt Global Managed Volatility Fund Class F
Hoese & Co LLP
JB Capital LLC
PEAK6 Investments LLC
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
Virtu Financial LLC
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
Sciencast Management LP
Oak Thistle LLC
Seeyond
Old Mission Capital Llc
Centiva Capital, LP
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
FLKSX - Fidelity Low-Priced Stock K6 Fund
IMCG - iShares Morningstar Mid-Cap Growth ETF
Neo Ivy Capital Management
Montag A & Associates Inc
Prelude Capital Management, Llc
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
TPLC - Timothy Plan US Large Cap Core ETF
MGPIX - Mid-cap Growth Profund Investor Class
EUSA - iShares MSCI USA Equal Weighted ETF
VMNFX - Vanguard Market Neutral Fund Investor Shares
Cassady Schiller Wealth Management, LLC
GFSYX - Strategic Alternatives Fund Institutional
SIZE - iShares Edge MSCI USA Size Factor ETF
VVMCX - Mid Cap Value Fund
Gyon Technologies Capital Management, LP
Andra AP-fonden
IMCV - iShares Morningstar Mid-Cap Value ETF
Evercore Wealth Management, LLC
Skandinaviska Enskilda Banken AB (publ)
Robeco Institutional Asset Management B.V.
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
Qube Research & Technologies Ltd
Cerity Partners LLC
Full18 Capital LLC
TD Capital Management LLC
PASIX - PACE Alternative Strategies Investments Class A
QUS - SPDR MSCI USA StrategicFactors ETF
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
Denali Advisors Llc
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
ILCV - iShares Morningstar Large-Cap Value ETF
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
Daiwa Securities Group Inc.
FAB - First Trust Multi Cap Value AlphaDEX Fund
O'shaughnessy Asset Management, Llc
Bridgewater Associates, LP
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I
Nissay Asset Management Corp /japan/ /adv
TOK - iShares MSCI Kokusai ETF
Guggenheim Variable Funds Trust - SERIES J (STYLEPLUS - MID GROWTH SERIES) A
MIMPX - Global Strategist Portfolio Class I
Annex Advisory Services, LLC
Guggenheim Variable Funds Trust - SERIES D (WORLD EQUITY INCOME SERIES) A
Aries Wealth Management
Graham Capital Wealth Management, Llc
Vestcor Inc
SECUX - Guggenheim StylePlus - Mid Growth Fund A-Class
Unigestion Holding SA
Capital International Investors
Hartford Investment Management Co
DWSH - AdvisorShares Dorsey Wright Short ETF
Magnetar Financial LLC
RIFAX - U.S. Strategic Equity Fund
NN Investment Partners Holdings N.V.
Blair William & Co/il
Liberty Wealth Management Llc
MUFG Americas Holdings Corp
Coldstream Capital Management Inc
Welch & Forbes Llc
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
Mystic Asset Management, Inc.
IJK - iShares S&P Mid-Cap 400 Growth ETF
URTH - iShares MSCI World ETF
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
Amplius Wealth Advisors, LLC
Clear Harbor Asset Management, LLC
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
Capula Management Ltd
PBAIX - Blackrock Tactical Opportunities Fund Institutional
Norges Bank
Moors & Cabot, Inc.
Gulf International Bank (UK) Ltd
Fjarde Ap-fonden /fourth Swedish National Pension Fund
CUSUX - Six Circles U.S. Unconstrained Equity Fund
Meridian Wealth Partners, LLC
Brookfield Asset Management Inc.
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
ACWI - iShares MSCI ACWI ETF
JustInvest LLC
FAFDX - Fidelity Advisor Financial Services Fund Class A
AMP Capital Investors Ltd
BDO Wealth Advisors, LLC
DekaBank Deutsche Girozentrale
Aigen Investment Management, Lp
IFM Investors Pty Ltd
Castleview Partners, Llc
USAWX - World Growth Fund Shares
Asahi Life Asset Management Co., Ltd.
FTDS - First Trust Total US Market AlphaDEX ETF
Occudo Quantitative Strategies Lp
GHPLX - Gotham Hedged Plus Fund Institutional Class
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
ILCG - iShares Morningstar Large-Cap Growth ETF
Howe & Rusling Inc
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA
Sound Shore Management Inc /ct/
InterOcean Capital Group, LLC
Pacer Advisors, Inc.
Ellevest, Inc.
NFC Investments, LLC
CoreCap Advisors, LLC
EQ ADVISORS TRUST - EQ/Capital Guardian Research Portfolio Class IA
Kingdon Capital Management, L.l.c.
MBAAX - Global Strategist Portfolio Class A Shares
TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc.
Financial Management Professionals, Inc.
Spire Wealth Management
Shell Asset Management Co
Nordea Investment Management Ab
Astrantus Ltd
IMCB - iShares Morningstar Mid-Cap ETF
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
QWLD - SPDR MSCI World StrategicFactors ETF
Profunds - Profund Vp Mid-cap Growth
Asset Management One Co., Ltd.
FORA Capital, LLC
HCESX - The ESG Growth Portfolio HC Strategic Shares
BKMC - BNY Mellon US Mid Cap Core Equity ETF
Teza Capital Management LLC
Echo Street Capital Management LLC
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
LMR Partners LLP
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
ILCB - iShares Morningstar Large-Cap ETF
GPAFX - Victory RS Large Cap Alpha Fund Class A
VGWAX - Vanguard Global Wellington Fund Admiral Shares
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV
Y-Intercept (Hong Kong) Ltd
JMNAX - JPMorgan Research Market Neutral Fund Class A
TAP Consulting, LLC
Creative Financial Designs Inc /adv
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
PEAK6 Investments LLC
Philadelphia Financial Management of San Francisco, LLC
Banque Cantonale Vaudoise
SGMAX - SIIT Global Managed Volatility Fund Class A
USS Investment Management Ltd
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3
Sumitomo Mitsui DS Asset Management Company, Ltd
PTMC - Pacer Trendpilot US Mid Cap ETF
PBUS - Invesco PureBeta MSCI USA ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
Korea Investment CORP
Boothbay Fund Management, Llc
Westpac Banking Corp
FNIAX - Fidelity Advisor New Insights Fund Class A
VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class
FLPSX - Fidelity Low-Priced Stock Fund
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A
Quadrature Capital Ltd
FIDSX - Financial Services Portfolio
Adage Capital Partners Gp, L.l.c.
FNK - First Trust Mid Cap Value AlphaDEX Fund
swisspartners Ltd.
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
Wellington Management Group Llp
IUSG - iShares Core S&P U.S. Growth ETF
CMC Financial Group
FJ Capital Management LLC
SSHFX - Sound Shore Fund, Inc. Investor Class
KOKU - Xtrackers MSCI Kokusai Equity ETF
SEQAX - Guggenheim World Equity Income Fund A
USLB - Invesco Russell 1000 Low Beta Equal Weight ETF
Td Asset Management Inc
National Asset Management, Inc.
Tudor Investment Corp Et Al
Toronto Dominion Bank
MARNX - Convergence Long/Short Equity Fund - Institutional Class 153.23
FTLS - First Trust Long/Short Equity ETF 157.10
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 3,980,328 3,875,820 158.51
FMCSX - Fidelity Mid-Cap Stock Fund 474,060 143.52 475,572 157.17
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 281,662 143.52 302,611 157.17
VASVX - Vanguard Selected Value Fund Investor Shares 281,530 143.52 276,510 157.17
VTRIX - Vanguard International Value Fund Investor Shares 260,654 143.52 260,654 157.17
PGF - Invesco Financial Preferred ETF 192,767 24.06 208,895 26.68
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 158,300 143.52 363,000 157.17
Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF 123,161 24.06 136,927 26.68
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 120,565 143.52 105,270 157.17
FPE - First Trust Preferred Securities and Income ETF 113,908 24.06 109,062 26.68
FSMDX - Fidelity Mid Cap Index Fund 106,777 143.52 103,461 157.17
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 85,190 143.51 85,190 157.17
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 66,113 143.53 66,113 157.17
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 65,692 143.52 65,692 157.17
DFAC - Dimensional U.S. Core Equity 2 ETF 41,850 143.51 41,850 157.18
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 41,122 143.52 43,635 157.17
FNKFX - Fidelity Mid-Cap Stock K6 Fund 38,044 143.52 38,932 157.17
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 36,472 143.51 36,472 157.16
DFAT - Dimensional U.S. Targeted Value ETF 34,922 143.52 27,938 157.17
Gateway Investment Advisers Llc 34,740 156.36 34,365 158.50
Name Current Shares Current PPS Previous Shares Previous PPS
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 11,218 143.52 0
AALGX - Thrivent Global Stock Fund Class A 9,763 143.50 0
THMAX - Thrivent Moderate Allocation Fund Class A 9,077 143.55 0
TAAAX - Thrivent Aggressive Allocation Fund Class A 8,520 143.54 0
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,901 143.61 0
Fulton Bank, N.a. 1,484 156.33 0
FSMD - Fidelity Small-Mid Factor ETF 1,089 143.25 0
QWVPX - Clearwater Core Equity Fund 800 158.75 700 158.57
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 104,508 3,980,328 3,875,820 158.51 2.70
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 15,295 120,565 143.52 105,270 157.17 14.53
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 11,218 11,218 143.52 0 0.00
AALGX - Thrivent Global Stock Fund Class A 9,763 9,763 143.50 0 0.00
DFAS - Dimensional U.S. Small Cap ETF 9,210 10,604 143.53 1,394 157.10 660.69
THMAX - Thrivent Moderate Allocation Fund Class A 9,077 9,077 143.55 0 0.00
TAAAX - Thrivent Aggressive Allocation Fund Class A 8,520 8,520 143.54 0 0.00
DFAT - Dimensional U.S. Targeted Value ETF 6,984 34,922 143.52 27,938 157.17 25.00
VASVX - Vanguard Selected Value Fund Investor Shares 5,020 281,530 143.52 276,510 157.17 1.82
FPE - First Trust Preferred Securities and Income ETF 4,846 113,908 24.06 109,062 26.68 4.44
DGRO - iShares Core Dividend Growth ETF 4,336 33,392 143.51 29,056 157.18 14.92
DFSTX - U.s. Small Cap Portfolio - Institutional Class 3,715 5,805 143.50 2,090 156.94 177.75
PRF - Invesco FTSE RAFI US 1000 ETF 3,583 11,843 143.54 8,260 157.14 43.38
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A 3,432 31,755 143.50 28,323 157.19 12.12
FSMDX - Fidelity Mid Cap Index Fund 3,316 106,777 143.52 103,461 157.17 3.21
FXO - First Trust Financials AlphaDEX Fund 2,069 30,754 143.53 28,685 157.16 7.21
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,901 1,901 143.61 0 0.00
Fulton Bank, N.a. 1,484 1,484 156.33 0 0.00
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 1,378 2,532 143.36 1,154 156.85 119.41
FSMD - Fidelity Small-Mid Factor ETF 1,089 1,089 143.25 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 204,700 158,300 143.52 363,000 157.17 -56.39
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 20,949 281,662 143.52 302,611 157.17 -6.92
PGF - Invesco Financial Preferred ETF 16,128 192,767 24.06 208,895 26.68 -7.72
Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF 13,766 123,161 24.06 136,927 26.68 -10.05
PIAFX - Invesco Multi-Asset Income Fund Class A 9,255 9,962 24.09 19,217 26.70 -48.16
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 4,025 3,650 143.56 7,675 157.13 -52.44
IYF - iShares U.S. Financials ETF 3,518 23,586 143.52 27,104 157.17 -12.98
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund 3,232 4,742 143.61 7,974 157.14 -40.53
FAS - Direxion Daily Financial Bull 3X Shares 2,591 19,184 143.51 21,775 157.15 -11.90
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 2,513 41,122 143.52 43,635 157.17 -5.76
PKW - Invesco BuyBack Achievers ETF 1,829 33,043 143.51 34,872 157.17 -5.24
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 1,739 10,045 143.55 11,784 157.16 -14.76
FMCSX - Fidelity Mid-Cap Stock Fund 1,512 474,060 143.52 475,572 157.17 -0.32
VT - Vanguard Total World Stock Index Fund ETF Shares 1,037 20,642 143.54 21,679 157.16 -4.78
GMXAX - Nationwide Mid Cap Market Index Fund Class A 1,015 14,644 143.54 15,659 157.16 -6.48
REBYX - U.S. Small Cap Equity Fund Class Y 986 9,750 143.49 10,736 157.13 -9.18
FNCL - Fidelity MSCI Financials Index ETF 966 16,126 143.49 17,092 157.15 -5.65
ISCG - iShares Morningstar Small-Cap Growth ETF 911 9,504 143.52 10,415 157.18 -8.75
CAMSX - Cambiar Small Cap Fund Investor Class Shares 900 12,600 143.49 13,500 157.19 -6.67
FNKFX - Fidelity Mid-Cap Stock K6 Fund 888 38,044 143.52 38,932 157.17 -2.28
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
First Heartland Consultants, Inc. 5,196 156.27
Cambridge Investment Research Advisors, Inc. 1,724 156.61
Allworth Financial LP 87 160.92
Name Shares PPS
Koshinski Asset Management, Inc. 312 157.05
Name Current Shares Current PPS Previous Shares Previous PPS
Gateway Investment Advisers Llc 34,740 156.36 34,365 158.50
HB Wealth Management, LLC 12,986 156.40 12,947 158.49
Wedge Capital Management L L P/nc 1,897 156.56 2,052 158.38
Unison Advisors LLC 1,808 156.53 1,804 158.54
Parkside Financial Bank & Trust 15 133.33 4 250.00
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Gateway Investment Advisers Llc 375 34,740 156.36 34,365 158.50 1.09
HB Wealth Management, LLC 39 12,986 156.40 12,947 158.49 0.30
Parkside Financial Bank & Trust 11 15 133.33 4 250.00 275.00
Unison Advisors LLC 4 1,808 156.53 1,804 158.54 0.22
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Wedge Capital Management L L P/nc 155 1,897 156.56 2,052 158.38 -7.55
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