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 2,129 465.00 280.00 273.71
Previous Quarter 2,214 472.00 280.03 279.92

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 28 388 397 10 168 143
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 1 0 2 1 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 1 0 0 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 4 19 87 3 37 32
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 1

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 18,231,629 15.69 142.27 22,680,009 19.52 278.88
Previous Quarter 9,266,765 7.97 280.06 22,733,194 19.56 280.14

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 13,454,960
Vanguard Group Inc 11,472,877 280.03
BlackRock Inc. 9,227,972 280.03
BlackRock Inc. 8,966,745
State Street Corp 4,738,967 280.03
Capital World Investors 4,715,233 280.03
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,355,644 280.03
Alecta Pensionsforsakring, Omsesidigt 2,978,265 199.45
VFINX - Vanguard 500 Index Fund Investor Shares 2,543,363 280.03
UBS Group AG 2,315,556 280.03
Geode Capital Management, Llc 2,218,832 279.35
Jpmorgan Chase & Co 2,076,100 280.03
Bank Of America Corp /de/ 2,007,537 280.03
Morgan Stanley 1,489,614 280.03
SEEGX - JPMorgan Large Cap Growth Fund Class I 1,398,051 280.03
Bank of New York Mellon Corp 1,369,647 280.03
Alliancebernstein L.p. 1,367,791 280.03
Northern Trust Corp 1,334,660 280.03
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 1,319,025 280.03
Janus Henderson Group Plc 1,287,434 280.03

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 11,472,877 280.03
BlackRock Inc. 9,227,972 280.03
State Street Corp 4,738,967 280.03
Capital World Investors 4,715,233 280.03
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,355,644 280.03
Alecta Pensionsforsakring, Omsesidigt 2,753,265 280.04
VFINX - Vanguard 500 Index Fund Investor Shares 2,543,363 280.03
UBS Group AG 2,315,556 280.03
Geode Capital Management, Llc 2,218,832 279.35
Jpmorgan Chase & Co 2,076,100 280.03
Bank Of America Corp /de/ 2,007,537 280.03
Morgan Stanley 1,489,614 280.03
SEEGX - JPMorgan Large Cap Growth Fund Class I 1,398,051 280.03
Bank of New York Mellon Corp 1,369,647 280.03
Alliancebernstein L.p. 1,367,791 280.03
Northern Trust Corp 1,334,660 280.03
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 1,319,025 280.03
Sumitomo Mitsui Trust Holdings, Inc. 1,300,379 280.03
Janus Henderson Group Plc 1,287,434 280.03
Spdr S&p 500 Etf Trust 1,258,882 280.03

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 13,454,960
MPGFX - Mairs & Power Growth Fund 246,000 199.31
HLMGX - Harding Loevner Global Equity Portfolio Advisor 74,198 252.68
Farmer Steven Patrick 72,998 199.31
WGFCX - Wells Fargo Growth Fund Class C 35,975 252.68
MAPOX - Mairs & Power Balanced Fund 19,000 199.32
Engine No. 1 ETF Trust - Engine No. 1 Transform Climate ETF 14,773 252.69
First American Trust, Fsb 13,714 199.29
Garland Capital Management Inc 13,100 199.31
STNFX - Wells Fargo Large Cap Growth Fund Institutional Class 9,365 252.64
Aquila Investment Management LLC 5,000 199.40
Dimensional ETF Trust - Dimensional US High Profitability ETF 4,970 252.72
FDMO - Fidelity Momentum Factor ETF 2,432 252.47
Corient Capital Partners, LLC 2,209 280.22
Beaumont Asset Management, L.L.C. 2,044 199.12
Triangle Securities Wealth Management 1,873 199.15
Old National Bancorp /in/ 1,716 199.30
Moody National Bank Trust Division 1,112 199.64
Castle Rock Wealth Management, LLC 1,015 202.96
ACG Wealth 488 198.77
Name Shares PPS
Wells Fargo & Company/mn 509,331 280.03
Ardevora Asset Management LLP 220,103 280.03
FUQIX - Fidelity SAI U.S. Quality Index Fund 208,163 319.40
Atalanta Sosnoff Capital, Llc 202,534 280.03
Squarepoint Ops LLC 90,352 280.03
Squarepoint Ops LLC 90,352 280.03
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C 89,086 319.40
XT - iShares Exponential Technologies ETF 71,655 319.41
Jnl Series Trust - Jnl/s&p 4 Fund (a) 71,529 294.03
Aaron Wealth Advisors LLC 68,327 3.57
Wolverine Trading, Llc 30,900 280.71
Group One Trading, L.p. 27,500 280.04
PDP - Invesco DWA Momentum ETF 25,714 289.22
Simplex Trading, Llc 25,100 280.00
Contravisory Investment Management, Inc. 21,249 280.01
Twin Tree Management, LP 18,997 280.04
Hexavest Inc. 18,796 294.05
Marshall Wace North America L.P. 16,759 293.99
Interval Partners, LP 15,300 280.00
North Growth Management Ltd. 15,000 273.40
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 14,295 319.41
B. Metzler seel. Sohn & Co. Holding AG 14,126 294.00
MFLDX - Marketfield Fund - Class I 11,083 348.82
Chesley Taft & Associates LLC 9,920 262.90
IFP Advisors, Inc 6,772 347.76
Ferguson Wellman Capital Management, Inc 6,690 279.97
O'Shares Investment Advisers, LLC 6,482 280.01
DWEQ - AdvisorShares Dorsey Wright Alpha Equal Weight ETF 6,440 294.10
NBNGX - Sit Mid Cap Growth Fund Inc 6,300 293.97
Millennium Management Llc 6,036 279.99
Millennium Management Llc 6,036 279.99
HighPoint Advisor Group LLC 5,139 294.03
Peregrine Capital Management Llc 5,024 280.06
Walleye Trading LLC 4,600 280.00
Ameritas Investment Corp 4,268 0.23
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 3,667 293.97
Marshall Financial Group LLC 3,506 280.09
VQNPX - Vanguard Growth and Income Fund Investor Shares 3,398 294.00
NorthCoast Asset Management LLC 3,381 294.00
Homrich & Berg 3,240 294.14
WCGNX - William Blair Mid Cap Growth Fund Class N 2,870 294.08
Strs Ohio 2,725 280.00
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) 2,692 294.21
Parsec Financial Management, Inc. 2,680 280.22
First Midwest Bank Trust Division 2,638 348.75
Two Sigma Securities, Llc 2,400 280.00
Corient Capital Partners, LLC 2,209 280.22
Markston International Llc 2,013 348.73
Landsberg, Bennett, & Dubbaneh LLC 2,009 294.67
Access Financial Services, Inc. 1,988 280.18
IBM Retirement Fund 1,854 279.94
Empirical Asset Management, LLC 1,852 280.24
World Asset Management Inc 1,722 293.84
Chemung Canal Trust Co 1,711 279.37
Mid Atlantic Financial Management Inc/adv 1,611 294.23
ADVNX - North Square Strategic Income Fund Class I 1,429 289.01
Ritholtz Wealth Management 1,231 280.26
SPGIX - Simt Large Cap Growth Fund Class I 1,205 293.78
West Bancorporation Inc 1,133 279.79
Point72 Hong Kong Ltd 1,100 280.00
COPLX - Copley Fund Inc /nv/ 1,100 266.36
GARIX - Gotham Absolute Return Fund Institutional Class 1,097 294.44
Exane Derivatives 1,023 279.57
Bbva Usa 1,017 294.00
Cottage Street Advisors LLC 1,000 280.00
Lakeview Capital Partners, LLC 972 279.84
VSL - Volshares Large Cap ETF 966 288.82
Keene & Associates, Inc. 955 279.58
Smart Money Group LLC 946 280.13
Bishop & Co Investment Management, LLC 918 279.96
Professional Advisory Services Inc 895 280.45
Schneider Downs Wealth Management Advisors, LP 887 279.59
Cornerstone Wealth Group, LLC 854 279.86
Howland Capital Management Llc 850 280.00
Orion Portfolio Solutions, LLC 841 279.43
Connecticut Wealth Management, LLC 811 279.90
Foster Group, Inc. 805 279.50
O'Keefe Stevens Advisory, Inc. 800 280.00
Mosaic Family Wealth, LLC 780 348.72
Marcum Wealth, LLC 776 279.64
Paragon Capital Management Ltd 771 280.16
Brookstone Capital Management 756 265.87
Kohmann Bosshard Financial Services, LLC 753 280.21
Enterprise Bank & Trust Co 749 280.37
Johanson Financial Advisors, Inc. 741 348.18
Bell Bank 727 280.61
Burke & Herbert Bank & Trust Co 720 280.56
Carroll Financial Associates, Inc. 662 347.43
JPMIX - JPMorgan Macro Opportunities Fund Class I 534 320.22
Godsey & Gibb Associates 487 279.26
Berman Capital Advisors, LLC 429 293.71
TILDX - DCM/INNOVA High Dividend Income Innovation Fund 369 289.97
GENIX - Gotham Enhanced Return Fund Institutional Class 347 293.95
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 207 294.69
Asset Dedication, LLC 201 278.61
Psagot Investment House Ltd. 174 293.10
Security National Trust Co 150 286.67
GONIX - Gotham Neutral Fund Institutional Class 131 297.71
Sonora Investment Management, LLC 127 291.34
FLQG - Franklin LibertyQ Global Equity ETF 116 293.10
Paladin Advisory Group, LLC 105 276.19
QDYN - FlexShares Quality Dividend Dynamic Index Fund 105 323.81
GDEPX - Goldman Sachs Defensive Equity Fund Class P Shares 92 293.48
Gemmer Asset Management LLC 76 276.32
Tarbox Family Office, Inc. 75 280.00
MML Series Investment Fund II - MML Equity Rotation Fund Class II 63 301.59
Clean Yield Group 43 279.07
Reilly Financial Advisors, Llc 41 341.46
GBGR - Global Beta Momentum-Growth ETF 32 343.75
Exchange Traded Concepts, Llc 25 280.00
Triasima Portfolio Management inc. 25 280.00
GSSFX - Gotham Short Strategies Fund Institutional Class 5 200.00
GoalVest Advisory LLC 2 500.00
North Point Portfolio Managers Corp/oh
Tiaa, Fsb
Mainstay Capital Management Llc /adv
ADVANCED SERIES TRUST - AST BlackRock Global Strategies Portfolio
Patton Fund Management, Inc.
Montis Financial, LLC
Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares
Cox Capital Mgt LLC
AustralianSuper Pty Ltd
OmniStar Financial Group, Inc.
Strategic Blueprint, LLC
Westshore Wealth, LLC
Weld Capital Management Llc
Ontario Teachers Pension Plan Board
Platform Technology Partners
Flagship Private Wealth, LLC
Norges Bank
Pensionfund DSM Netherlands
Equitable Holdings, Inc.
CVFCX - Pioneer Disciplined Value Fund : Class A
M&g Investment Management Ltd
Hamilton Capital, LLC
Dakota Wealth Management
SEQAX - Guggenheim World Equity Income Fund A
Asahi Life Asset Management Co., Ltd.
QCGRRX - Growth Account Class R1
Neo Ivy Capital Management
Corbett Road Capital Management, Llc
Donoghue Forlines LLC
Hilton Capital Management, LLC
Bank OZK
RB Capital Management, LLC
Cornerstone Wealth Management, LLC
Geneva Partners, LLC
L & S Advisors Inc
Shellback Capital, LP
Aquatic Capital Management LLC
Engine No. 1 Llc
IHT Wealth Management, LLC
Institutional & Family Asset Management, Llc
United Asset Strategies, Inc.
Campbell & CO Investment Adviser LLC
Voloridge Investment Management, Llc
Clark Capital Management Group, Inc.
Welch Capital Partners Llc/ny
Eqis Capital Management, Inc.
Bridgefront Capital, LLC
Caxton Associates Lp
Equitec Proprietary Markets, Llc
SLCAX - Siit Large Cap Fund - Class A
Laurion Capital Management LP
Liontrust Investment Partners LLP
Leelyn Smith, LLC
CoreCap Advisors, LLC
Fox Run Management, L.l.c.
RGT Wealth Advisors, LLC
Strategy Asset Managers Llc
Advisor Resource Council
PWDAX - Power Dividend Index Fund Class A
NULV - Nuveen ESG Large-Cap Value ETF
Savior LLC
Jennison Associates Llc
Coastal Investment Advisors, Inc.
Quadrature Capital Ltd
Danda Trouve Investment Management, Inc.
Windsor Group LTD
Premier Fund Managers Ltd
Cassady Schiller Wealth Management, LLC
Cypress Capital Management LLC (WY)
Versor Investments LP
Krane Funds Advisors LLC
PWS - Pacer WealthShield ETF
Pin Oak Investment Advisors Inc
LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC
Amplius Wealth Advisors, LLC
Atom Investors LP
Personal Capital Advisors Corp
Boston Financial Mangement Llc
Enterprise Financial Services Corp
LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A
Interchange Capital Partners, LLC
HDIV - QRAFT AI-Enhanced U.S. High Dividend ETF
Winton Capital Group Ltd
Syntal Capital Partners, LLC
Alberta Investment Management Corp
Quantitative Investment Management, LLC
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
Eagle Bay Advisors LLC
Gerber Kawasaki Wealth & Investment Management
S&t Bank/pa
Cary Street Partners Asset Management Llc
WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced U.S. Low Volatility Equity Portfolio Factor Enhanced U.S. Low Volatility Equity Portfolio
Five Oceans Advisors
Bogart Wealth, LLC
Emerald Investment Partners, Llc
Cribstone Capital Management, LLC
PINDX - Pioneer Disciplined Growth Fund : Class A Shares
Castellan Group, LLC
WESPAC Advisors, LLC
Summit Asset Management, LLC
BRYN MAWR TRUST Co
CastleArk Alternatives, LLC
Canton Hathaway, LLC
St. Louis Trust Co
Wall Street Access Asset Management, LLC
SPRX - Spear Alpha ETF
D'Orazio & Associates, Inc.
IronBridge Private Wealth, LLC
Polar Asset Management Partners Inc.
Aspen Investment Management Inc
Fft Wealth Management Llc
Comprehensive Financial Consultants Institutional, Inc.
180 Wealth Advisors, Llc
Forum Financial Management, LP
Modus Advisors, LLC
Signet Financial Management, Llc
First Citizens Bank & Trust Co
Gabelli Go Anywhere Trust
Better Money Decisions, LLC
Wade G W & Inc
Aries Wealth Management
Cookson Peirce & Co Inc
Point72 Asset Management, L.P.
GWM Advisors LLC
GDMYX - Defensive Market Strategies Fund Institutional
Outlook Wealth Advisors, LLC
Bourgeon Capital Management Llc
Atlas Private Wealth Advisors
Walleye Capital LLC
People's United Financial, Inc.
JMNAX - JPMorgan Research Market Neutral Fund Class A
Capital Analysts, Inc.
Jump Financial, LLC
FORA Capital, LLC
Lombard Odier Asset Management (Switzerland) SA
Jefferies Group LLC
Quantitative Systematic Strategies LLC
Arkadios Wealth Advisors
Alethea Capital Management, Llc
GINN - Goldman Sachs Innovate Equity ETF
Jupiter Wealth Management LLC
Highview Capital Management LLC/DE/
PFG Private Wealth Management, LLC
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
StrongBox Wealth, LLC
SPMO - Invesco S&P 500 Momentum ETF
Y-Intercept (Hong Kong) Ltd
Bedel Financial Consulting, Inc.
Sheaff Brock Investment Advisors, LLC
Sciencast Management LP
MML Series Investment Fund II - MML Asset Momentum Fund Class II
Lord, Abbett & Co. Llc
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
Castleview Partners, Llc
Cooper Financial Group
Pluribus Labs, LLC
Rather & Kittrell, Inc.
Delta Asset Management Llc/tn
UNIVEST FINANCIAL Corp
Maverick Capital Ltd
Richwood Investment Advisors, LLC
Meridian Wealth Partners, LLC
Moloney Securities Asset Management, LLC
Systematic Alpha Investments, LLC
Two Sigma Investments, Lp
Beck Bode, LLC
Ziegler Capital Management, LLC
Fsb Premier Wealth Management, Inc.
1832 Asset Management L.P.
Dividend Asset Capital, Llc
Abbrea Capital, LLC
Palisade Capital Management Llc/nj
AMJ Financial Wealth Management
South Street Advisors LLC
Meiji Yasuda Life Insurance Co
Two Sigma Advisers, Lp
Appian Way Asset Management LP
Resolute Advisors LLC
Crescent Capital Consulting, LLC
Algert Global Llc
AdvisorShares Investments LLC
Wealth Alliance Advisory Group, LLC
MKP Capital Management, L.L.C.
Echo Street Capital Management LLC
Belpointe Asset Management LLC
Cypress Capital Group
Edge Wealth Management LLC
WestEnd Advisors, LLC
Industrial Alliance Investment Management Inc.
Consolidated Planning Corp
CX Institutional
Dynamic Technology Lab Private Ltd
Altium Wealth Management LLC
Csenge Advisory Group
Guggenheim Variable Funds Trust - SERIES D (WORLD EQUITY INCOME SERIES) A
Bp Plc
Hrt Financial Lp
Retirement Planning Co of New England, Inc.
Helios Capital Management Pte. Ltd
Arete Wealth Advisors, LLC
Baltimore-Washington Financial Advisors, Inc.
LGT Fund Management Co Ltd.
Capula Management Ltd
Atria Investments Llc
Plante Moran Financial Advisors, LLC
Cornerstone Advisory, LLC
Cahill Financial Advisors Inc
Samlyn Capital, Llc
Glenview Trust Co
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Park Avenue Securities Llc
Red Cedar Investment Management, Llc
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
Rsm Us Wealth Management Llc
AllSquare Wealth Management LLC
DiMeo Schneider & Associates, L.L.C.
Aquire Wealth Advisors, LLC
CHURCHILL MANAGEMENT Corp
Accredited Investors Inc.
Gsa Capital Partners Llp
Orser Capital Management, Llc
Red Door Wealth Management, LLC
IVOAX - Ivy Mid Cap Income Opportunities Fund Class A
V Wealth Advisors LLC
Cadence Bank Na
Latitude Advisors, LLC
Weiss Multi-Strategy Advisers LLC
Psagot Value Holdings Ltd. / (Israel)
Total Clarity Wealth Management, Inc.
AMP Capital Investors Ltd
Delos Wealth Advisors, LLC
TLARX - Transamerica Large Core R
GAOAX - JPMorgan Global Allocation Fund Class A
Connor, Clark & Lunn Investment Management Ltd.
Phoenix Wealth Advisors
BMDIX - Baird MidCap Fund Institutional
BT Wealth Management LLC
Jordan Park Group LLC
Wealth Enhancement Advisory Services, Llc
Catalyst Capital Advisors LLC
GFSYX - Strategic Alternatives Fund Institutional
Parisi Gray Wealth Management
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
Credit Capital Investments LLC
Mechanics Bank Trust Department
Rinkey Investments
Alps Advisors Inc
Stevens Capital Management Lp
Greenwood Gearhart Inc
Southern Capital Advisors, Llc
Merrion Investment Management Co, LLC
Financial Architects, Inc
Wellington Shields Capital Management, LLC
William Blair Investment Management, Llc
Cedar Brook Financial Partners, LLC
IPG Investment Advisors LLC
Qube Research & Technologies Ltd
FALCX - Strategic Advisers Large Cap Fund
Sabal Trust CO
Lake Street Advisors Group, Llc
CenterStar Asset Management, LLC
C M Bidwell & Associates Ltd
Hbk Investments L P
Engineers Gate Manager LP
Sadoff Investment Management Llc
Pacific Financial Group Inc
Hbk Investments L P
Mirabella Financial Services Llp
Campbell Wealth Management
Two Sigma Investments, Lp
Two Sigma Investments, Lp
BNGLX - Ubs Global Allocation Fund Class A
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class 287.13
Name Current Shares Current PPS Previous Shares Previous PPS
Alecta Pensionsforsakring, Omsesidigt 2,978,265 199.45 2,753,265 280.04
Sumitomo Mitsui Trust Holdings, Inc. 1,079,081 199.31 1,300,379 280.03
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 710,085 252.67 762,980 289.22
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 582,733 252.67 583,511 289.22
TWCGX - Growth Fund Investor Class 533,819 252.67 541,013 289.22
QUAL - iShares Edge MSCI USA Quality Factor ETF 391,520 252.67 381,193 289.22
Bank Julius Baer & Co. Ltd, Zurich 316,842 199.31 314,320 280.03
FSMDX - Fidelity Mid Cap Index Fund 284,915 252.67 261,597 289.22
Fort Pitt Capital Group, Llc 268,578 199.31 263,918 280.03
RSP - Invesco S&P 500 Equal Weight ETF 252,875 252.67 183,285 289.22
FRSGX - Franklin Small-mid Cap Growth Fund Class A 212,900 252.67 212,900 289.22
SWPPX - Schwab S&P 500 Index Fund 210,513 252.67 205,274 289.22
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 189,295 252.67 189,295 289.22
TWHIX - Heritage Fund Investor Class 177,831 252.67 145,260 289.22
TWCUX - Ultra Fund Investor Class 172,000 252.67 275,000 289.22
ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 171,550 252.67 171,550 289.22
Birch Hill Investment Advisors LLC 161,621 199.31 17,774 280.02
DGRO - iShares Core Dividend Growth ETF 132,737 252.67 105,111 289.22
DnB Asset Management AS 127,720 199.31 129,104 280.03
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 126,860 252.67 126,860 289.22
Name Current Shares Current PPS Previous Shares Previous PPS
Carnegie Capital Asset Management, LLC 85,296 286.02 76,052 280.03
Davis-rea Ltd. 34,412 199.29 44,716 99.07
Boston Trust Walden Corp 27,750 199.32 0
Hnp Capital Llc 7,655 199.35 0
Global Retirement Partners, LLC 7,632 199.29 7,465 198.12
NuWave Investment Management, LLC 4,423 199.41 0
Massmutual Trust Co Fsb/adv 2,766 0.36 3,094 0.32
PBAIX - Blackrock Tactical Opportunities Fund Institutional 1,902 252.89 0
Astoria Portfolio Advisors LLC. 1,478 199.59 0
Rosenberg Matthew Hamilton 46 195.65 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Alecta Pensionsforsakring, Omsesidigt 225,000 2,978,265 199.45 2,753,265 280.04 8.17
Birch Hill Investment Advisors LLC 143,847 161,621 199.31 17,774 280.02 809.31
RSP - Invesco S&P 500 Equal Weight ETF 69,590 252,875 252.67 183,285 289.22 37.97
Truist Financial Corp 40,349 77,501 199.31 37,152 280.01 108.61
TWHIX - Heritage Fund Investor Class 32,571 177,831 252.67 145,260 289.22 22.42
Boston Trust Walden Corp 27,750 27,750 199.32 0 0.00
DGRO - iShares Core Dividend Growth ETF 27,626 132,737 252.67 105,111 289.22 26.28
FSMDX - Fidelity Mid Cap Index Fund 23,318 284,915 252.67 261,597 289.22 8.91
QUAL - iShares Edge MSCI USA Quality Factor ETF 10,327 391,520 252.67 381,193 289.22 2.71
Carnegie Capital Asset Management, LLC 9,244 85,296 286.02 76,052 280.03 12.15
Hnp Capital Llc 7,655 7,655 199.35 0 0.00
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 6,159 92,036 252.67 85,877 289.22 7.17
ROBO - ROBO Global(R) Robotics and Automation Index ETF 5,977 92,956 252.67 86,979 289.22 6.87
SWPPX - Schwab S&P 500 Index Fund 5,239 210,513 252.67 205,274 289.22 2.55
Fort Pitt Capital Group, Llc 4,660 268,578 199.31 263,918 280.03 1.77
NuWave Investment Management, LLC 4,423 4,423 199.41 0 0.00
RGI - Invesco S&P 500 Equal Weight Industrials ETF 3,830 22,460 252.67 18,630 289.21 20.56
ZGEIX - NINETY ONE GLOBAL ENVIRONMENT FUND I Shares 3,672 4,907 252.70 1,235 289.07 297.33
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 3,263 14,409 252.69 11,146 289.25 29.28
VT - Vanguard Total World Stock Index Fund ETF Shares 3,108 55,154 252.67 52,046 289.22 5.97
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Sumitomo Mitsui Trust Holdings, Inc. 221,298 1,079,081 199.31 1,300,379 280.03 -17.02
Allspring Global Investments Holdings, LLC 103,961 63,098 199.29 167,059 280.03 -62.23
TWCUX - Ultra Fund Investor Class 103,000 172,000 252.67 275,000 289.22 -37.45
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 52,895 710,085 252.67 762,980 289.22 -6.93
Umb Bank N A/mo 33,752 11,144 199.30 44,896 280.02 -75.18
Sumitomo Mitsui DS Asset Management Company, Ltd 22,654 28,240 199.33 50,894 280.03 -44.51
FTC - First Trust Large Cap Growth AlphaDEX Fund 19,414 6,302 252.62 25,716 289.24 -75.49
State of Alaska, Department of Revenue 17,954 19,683 199.26 37,637 279.99 -47.70
USISX - Income Stock Fund Shares 16,332 48,341 252.66 64,673 289.22 -25.25
Oregon Public Employees Retirement Fund 14,606 9,016 199.31 23,622 280.04 -61.83
Davis-rea Ltd. 10,304 34,412 199.29 44,716 99.07 -23.04
Gulf International Bank (UK) Ltd 8,792 19,000 197.16 27,792 280.01 -31.64
TOK - iShares MSCI Kokusai ETF 7,832 385 251.95 8,217 289.28 -95.31
FLCPX - Fidelity SAI U.S. Large Cap Index Fund 7,365 38,489 252.67 45,854 289.22 -16.06
TWCGX - Growth Fund Investor Class 7,194 533,819 252.67 541,013 289.22 -1.33
Minot Wealth Management LLC 6,749 2,583 199.38 9,332 280.00 -72.32
Sandy Spring Bank 6,637 14,169 199.31 20,806 280.06 -31.90
PGOFX - Pioneer Select Mid Cap Growth Fund : Class A 6,414 40,315 213.20 46,729 266.58 -13.73
DFAC - Dimensional U.S. Core Equity 2 ETF 5,791 43,618 252.67 49,409 289.22 -11.72
USGRX - Growth & Income Fund Shares 5,633 22,054 252.65 27,687 289.23 -20.35
Name Current Puts
Washington Capital Management Inc 2,400
Name Current Calls
Name
GTTMX - Quantitative U.S. Total Market Equity Portfolio
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
Name Previous Puts
Hbk Investments L P 0
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name
FAAAX - Franklin K2 Alternative Strategies Fund Class A

Past Week Analysis

Name Shares PPS
Garland Capital Management Inc 13,100 199.31
Old National Bancorp /in/ 1,716 199.30
Maryland Capital Advisors Inc. 50 200.00
Toth Financial Advisory Corp 5 200.00
Name Shares PPS
Strs Ohio 2,725 280.00
Cottage Street Advisors LLC 1,000 280.00
Cornerstone Wealth Group, LLC 854 279.86
Keene & Associates, Inc. 955 279.58
COPLX - Copley Fund Inc /nv/ 1,100 266.36
Howland Capital Management Llc 850 280.00
Peregrine Capital Management Llc 5,024 280.06
Godsey & Gibb Associates 487 279.26
Triasima Portfolio Management inc. 25 280.00
Aaron Wealth Advisors LLC 68,327 3.57
IBM Retirement Fund 1,854 279.94
Access Financial Services, Inc. 1,988 280.18
Exchange Traded Concepts, Llc 25 280.00
Gemmer Asset Management LLC 76 276.32
Bishop & Co Investment Management, LLC 918 279.96
Marshall Financial Group LLC 3,506 280.09
O'Shares Investment Advisers, LLC 6,482 280.01
Lakeview Capital Partners, LLC 972 279.84
Foster Group, Inc. 805 279.50
Name Current Shares Current PPS Previous Shares Previous PPS
Sumitomo Mitsui Trust Holdings, Inc. 1,079,081 199.31 1,300,379 280.03
Bank Julius Baer & Co. Ltd, Zurich 316,842 199.31 314,320 280.03
Fort Pitt Capital Group, Llc 268,578 199.31 263,918 280.03
SCHX - Schwab U.S. Large-Cap ETF 90,578 213.20 94,095 266.58
Granite Investment Partners, LLC 87,777 199.31 89,958 280.03
Truist Financial Corp 77,501 199.31 37,152 280.01
Allspring Global Investments Holdings, LLC 63,098 199.29 167,059 280.03
SCHB - Schwab U.S. Broad Market ETF 58,750 213.21 58,225 266.59
SCHV - Schwab U.S. Large-Cap Value ETF 54,356 213.21 53,363 266.59
PGOFX - Pioneer Select Mid Cap Growth Fund : Class A 40,315 213.20 46,729 266.58
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 28,000 213.21 31,100 266.59
FNDX - Schwab Fundamental U.S. Large Company Index ETF 26,789 213.18 24,351 266.56
Regal Wealth Group, Inc. 22,474 199.30 22,538 266.08
Sandy Spring Bank 14,169 199.31 20,806 280.06
Wealthfront Advisers Llc 13,180 199.32 10,988 280.12
Beacon Investment Advisory Services, Inc. 12,333 199.30 12,850 280.00
Marketfield Asset Management LLC 11,857 199.29 11,857 280.00
Umb Bank N A/mo 11,144 199.30 44,896 280.02
Hartford Investment Management Co 11,136 199.35 10,968 280.00
NEIAX - Columbia Large Cap Index Fund Class A 11,031 213.22 10,742 266.62
GAM Holding AG 10,781 199.33 10,338 280.03
Oregon Public Employees Retirement Fund 9,016 199.31 23,622 280.04
Guyasuta Investment Advisors Inc 7,618 199.26 7,518 279.99
ABPAX - AB Conservative Wealth Strategy Class A 7,486 213.20 7,578 266.56
Louisiana State Employees Retirement System 7,400 216.35 7,300 272.60
Sumitomo Life Insurance Co 7,308 199.37 7,246 280.02
PBUS - Invesco PureBeta MSCI USA ETF 7,298 213.21 7,098 266.55
New Mexico Educational Retirement Board 6,476 199.35 6,776 279.96
SCHK - Schwab 1000 Index ETF 6,387 213.25 6,208 266.59
Bnc Wealth Management, Llc 6,348 199.28 6,179 279.98
44 Wealth Management Llc 6,328 199.27 6,441 280.08
Regions Financial Corp 5,802 199.41 5,746 280.02
Pettee Investors, Inc. 4,975 199.40 4,975 280.00
Legacy Bridge, LLC 4,734 199.41 4,734 280.10
WoodTrust Financial Corp 3,602 199.33 5,177 280.08
Savant Capital, LLC 3,384 199.17 3,267 280.07
RWL - Invesco S&P 500 Revenue ETF 2,867 213.11 1,786 266.52
Monte Financial Group, LLC 2,688 199.40 2,232 280.02
Wedbush Securities Inc 2,626 199.16 2,780 279.86
Dearborn Partners Llc 2,614 199.31 2,614 280.03
WASHINGTON TRUST Co 2,558 199.37 2,764 280.03
Sequoia Financial Advisors, LLC 2,415 199.17 3,649 279.80
Grimes & Company, Inc. 2,414 199.25 2,006 280.16
ABWAX - AB All Market Total Return Portfolio Class A 2,395 213.36 2,570 266.54
First Hawaiian Bank 2,158 199.26 781 280.41
VHDAX - Voya U.S. High Dividend Low Volatility Fund Class A 2,058 213.31 2,414 266.78
Stratos Wealth Partners, LTD. 1,956 199.39 2,028 280.08
Loveless Wealth Management LLC 1,900 199.47 1,900 280.00
Stratos Wealth Advisors, LLC 1,677 199.17 1,676 280.43
Hengehold Capital Management Llc 1,601 199.25 1,600 280.00
Middleton & Co Inc/ma 1,400 199.29 1,400 280.00
Costello Asset Management, INC 1,400 199.29 1,400 280.00
Conning Inc. 1,307 198.93 1,310 280.15
Crescent Grove Advisors, LLC 1,263 199.52 1,215 279.84
Aurora Private Wealth, Inc. 1,212 198.84 1,211 279.93
Tealwood Asset Management Inc 1,120 199.11 1,120 280.36
Capital Investment Advisory Services, LLC 1,068 199.44 1,067 280.22
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 1,014 213.02 976 266.39
CZOVX - Zacks All-Cap Core Fund Institutional Class 957 213.17 1,074 266.29
DSHFX - Destinations Shelter Fund Class I 934 213.06 934 266.60
Trust Co Of Vermont 913 199.34 912 279.61
DLCFX - Destinations Large Cap Equity Fund Class I 837 212.66 905 266.30
LS Investment Advisors, LLC 760 201.32 760 280.26
SPFIX - S&P 500 Index Fund Direct Shares 758 213.72 758 266.49
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 654 212.54 608 266.45
Washington Trust Advisors, Inc. 536 199.63 550 280.00
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 489 212.68 489 265.85
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 427 213.11 396 267.68
Private Ocean, LLC 420 197.62 420 280.95
First Command Financial Services, Inc. 361 199.45 361 279.78
First Command Bank 361 199.45 361 279.78
IUS - Invesco RAFI(TM) Strategic US ETF 284 214.79 450 266.67
Spire Wealth Management 263 197.72 589 280.14
Central Bank & Trust Co 248 197.58 1,108 279.78
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 235 212.77 235 268.09
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 234 213.68 487 266.94
Coastal Capital Group, Inc. 156 198.72 155 277.42
Steward Financial Group LLC 131 198.47 128 273.44
Hexagon Capital Partners LLC 130 200.00 80 275.00
Geneos Wealth Management Inc. 130 192.31 147 278.91
USLB - Invesco Russell 1000 Low Beta Equal Weight ETF 53 207.55 59 271.19
JNBA Financial Advisors 51 196.08 51 274.51
Arlington Partners LLC 45 200.00 45 288.89
Arcadia Investment Management Corp/mi 45 200.00 45 288.89
Investors Research Corp 15 200.00 15 266.67
Byrne Asset Management LLC 15 200.00 7 285.71
Atwood & Palmer Inc 10 200.00 10 300.00
Name Current Shares Current PPS Previous Shares Previous PPS
Davis-rea Ltd. 34,412 199.29 44,716 99.07
Boston Trust Walden Corp 27,750 199.32 0
Hnp Capital Llc 7,655 199.35 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Truist Financial Corp 40,349 77,501 199.31 37,152 280.01 108.61
Boston Trust Walden Corp 27,750 27,750 199.32 0 0.00
Hnp Capital Llc 7,655 7,655 199.35 0 0.00
Fort Pitt Capital Group, Llc 4,660 268,578 199.31 263,918 280.03 1.77
Bank Julius Baer & Co. Ltd, Zurich 2,522 316,842 199.31 314,320 280.03 0.80
FNDX - Schwab Fundamental U.S. Large Company Index ETF 2,438 26,789 213.18 24,351 266.56 10.01
Wealthfront Advisers Llc 2,192 13,180 199.32 10,988 280.12 19.95
First Hawaiian Bank 1,377 2,158 199.26 781 280.41 176.31
RWL - Invesco S&P 500 Revenue ETF 1,081 2,867 213.11 1,786 266.52 60.53
SCHV - Schwab U.S. Large-Cap Value ETF 993 54,356 213.21 53,363 266.59 1.86
SCHB - Schwab U.S. Broad Market ETF 525 58,750 213.21 58,225 266.59 0.90
Monte Financial Group, LLC 456 2,688 199.40 2,232 280.02 20.43
GAM Holding AG 443 10,781 199.33 10,338 280.03 4.29
Grimes & Company, Inc. 408 2,414 199.25 2,006 280.16 20.34
NEIAX - Columbia Large Cap Index Fund Class A 289 11,031 213.22 10,742 266.62 2.69
PBUS - Invesco PureBeta MSCI USA ETF 200 7,298 213.21 7,098 266.55 2.82
SCHK - Schwab 1000 Index ETF 179 6,387 213.25 6,208 266.59 2.88
Bnc Wealth Management, Llc 169 6,348 199.28 6,179 279.98 2.74
Hartford Investment Management Co 168 11,136 199.35 10,968 280.00 1.53
Savant Capital, LLC 117 3,384 199.17 3,267 280.07 3.58
Guyasuta Investment Advisors Inc 100 7,618 199.26 7,518 279.99 1.33
Louisiana State Employees Retirement System 100 7,400 216.35 7,300 272.60 1.37
Sumitomo Life Insurance Co 62 7,308 199.37 7,246 280.02 0.86
Regions Financial Corp 56 5,802 199.41 5,746 280.02 0.97
Hexagon Capital Partners LLC 50 130 200.00 80 275.00 62.50
Crescent Grove Advisors, LLC 48 1,263 199.52 1,215 279.84 3.95
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 46 654 212.54 608 266.45 7.57
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 38 1,014 213.02 976 266.39 3.89
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 31 427 213.11 396 267.68 7.83
Byrne Asset Management LLC 8 15 200.00 7 285.71 114.29
Steward Financial Group LLC 3 131 198.47 128 273.44 2.34
Aurora Private Wealth, Inc. 1 1,212 198.84 1,211 279.93 0.08
Trust Co Of Vermont 1 913 199.34 912 279.61 0.11
Capital Investment Advisory Services, LLC 1 1,068 199.44 1,067 280.22 0.09
Stratos Wealth Advisors, LLC 1 1,677 199.17 1,676 280.43 0.06
Hengehold Capital Management Llc 1 1,601 199.25 1,600 280.00 0.06
Coastal Capital Group, Inc. 1 156 198.72 155 277.42 0.65
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Sumitomo Mitsui Trust Holdings, Inc. 221,298 1,079,081 199.31 1,300,379 280.03 -17.02
Allspring Global Investments Holdings, LLC 103,961 63,098 199.29 167,059 280.03 -62.23
Umb Bank N A/mo 33,752 11,144 199.30 44,896 280.02 -75.18
Oregon Public Employees Retirement Fund 14,606 9,016 199.31 23,622 280.04 -61.83
Davis-rea Ltd. 10,304 34,412 199.29 44,716 99.07 -23.04
Sandy Spring Bank 6,637 14,169 199.31 20,806 280.06 -31.90
PGOFX - Pioneer Select Mid Cap Growth Fund : Class A 6,414 40,315 213.20 46,729 266.58 -13.73
SCHX - Schwab U.S. Large-Cap ETF 3,517 90,578 213.20 94,095 266.58 -3.74
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,100 28,000 213.21 31,100 266.59 -9.97
Granite Investment Partners, LLC 2,181 87,777 199.31 89,958 280.03 -2.42
WoodTrust Financial Corp 1,575 3,602 199.33 5,177 280.08 -30.42
Sequoia Financial Advisors, LLC 1,234 2,415 199.17 3,649 279.80 -33.82
Central Bank & Trust Co 860 248 197.58 1,108 279.78 -77.62
Beacon Investment Advisory Services, Inc. 517 12,333 199.30 12,850 280.00 -4.02
VHDAX - Voya U.S. High Dividend Low Volatility Fund Class A 356 2,058 213.31 2,414 266.78 -14.75
Spire Wealth Management 326 263 197.72 589 280.14 -55.35
New Mexico Educational Retirement Board 300 6,476 199.35 6,776 279.96 -4.43
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 253 234 213.68 487 266.94 -51.95
WASHINGTON TRUST Co 206 2,558 199.37 2,764 280.03 -7.45
ABWAX - AB All Market Total Return Portfolio Class A 175 2,395 213.36 2,570 266.54 -6.81
IUS - Invesco RAFI(TM) Strategic US ETF 166 284 214.79 450 266.67 -36.89
Wedbush Securities Inc 154 2,626 199.16 2,780 279.86 -5.54
CZOVX - Zacks All-Cap Core Fund Institutional Class 117 957 213.17 1,074 266.29 -10.89
44 Wealth Management Llc 113 6,328 199.27 6,441 280.08 -1.75
ABPAX - AB Conservative Wealth Strategy Class A 92 7,486 213.20 7,578 266.56 -1.21
Stratos Wealth Partners, LTD. 72 1,956 199.39 2,028 280.08 -3.55
DLCFX - Destinations Large Cap Equity Fund Class I 68 837 212.66 905 266.30 -7.51
Regal Wealth Group, Inc. 64 22,474 199.30 22,538 266.08 -0.28
Geneos Wealth Management Inc. 17 130 192.31 147 278.91 -11.56
Washington Trust Advisors, Inc. 14 536 199.63 550 280.00 -2.55
USLB - Invesco Russell 1000 Low Beta Equal Weight ETF 6 53 207.55 59 271.19 -10.17
Conning Inc. 3 1,307 198.93 1,310 280.15 -0.23
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
FAAAX - Franklin K2 Alternative Strategies Fund Class A