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 1,759 228.00 118.21 119.07
Previous Quarter 1,867 307.00 118.22 120.95

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 29 358 306 4 138 109
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 1 0 0 2 2 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 6 15 64 0 29 22
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 27,472,213 16.95 61.28 36,646,492 22.61 118.20
Previous Quarter 14,194,131 8.76 118.23 36,582,169 22.57 118.24

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 18,128,206 118.23
VANGUARD GROUP INC 17,973,761
BlackRock Inc. 14,153,679 118.23
BlackRock Inc. 13,226,482
Fmr Llc 10,344,315 118.23
FMR LLC 10,039,593
Ameriprise Financial Inc 6,975,813 118.21
State Street Corp 6,663,224 118.23
Jpmorgan Chase & Co 6,120,173 118.23
Baillie Gifford & Co 5,916,138 118.23
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 4,686,291 118.23
Kayne Anderson Rudnick Investment Management Llc 4,325,830 118.23
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 3,687,618 118.23
VFINX - Vanguard 500 Index Fund Investor Shares 3,568,377 118.23
Alkeon Capital Management Llc 3,492,406 118.23
SLMCX - Columbia Seligman Communications and Information Fund Class A 3,340,922 109.26
Geode Capital Management, Llc 3,232,613 117.96
Pictet Asset Management Sa 2,950,447 118.23
Macquarie Group Ltd 2,723,856 118.23
FSELX - Semiconductors Portfolio 2,460,822 117.92

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 18,128,206 118.23
BlackRock Inc. 14,153,679 118.23
Fmr Llc 10,344,315 118.23
Ameriprise Financial Inc 6,975,813 118.21
State Street Corp 6,663,224 118.23
Jpmorgan Chase & Co 6,120,173 118.23
Baillie Gifford & Co 5,916,138 118.23
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 4,686,291 118.23
Kayne Anderson Rudnick Investment Management Llc 4,325,830 118.23
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 3,687,618 118.23
VFINX - Vanguard 500 Index Fund Investor Shares 3,568,377 118.23
Alkeon Capital Management Llc 3,492,406 118.23
SLMCX - Columbia Seligman Communications and Information Fund Class A 3,351,022 117.92
Geode Capital Management, Llc 3,232,613 117.96
Pictet Asset Management Sa 2,950,447 118.23
Macquarie Group Ltd 2,723,856 118.23
FSELX - Semiconductors Portfolio 2,460,822 117.92
Wellington Management Group Llp 2,138,865 118.23
Janus Henderson Group Plc 2,091,146 118.23
Invesco Ltd. 1,965,517 118.23

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 17,973,761
FMR LLC 10,039,593
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares 61,330 105.46
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A 51,530 105.45
Principal Financial Group Inc 32,224 118.23
Lathrop Investment Management Corp 28,027 89.56
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 14,282 105.45
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional 13,341 109.29
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 12,044 105.45
ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares 11,700 105.47
PCONX - PUTNAM CONVERTIBLE SECURITIES FUND Class C Shares 11,620 105.42
Dimensional ETF Trust - Dimensional US High Profitability ETF 9,043 105.50
ABWAX - AB All Market Total Return Portfolio Class A 4,452 109.16
Moody National Bank Trust Division 2,688 89.66
APITX - Yorktown Growth Fund Class L Shares 2,300 105.65
Rockland Trust Co 2,289 89.56
SEMI - Columbia Seligman Semiconductor and Technology ETF Shares 1,913 105.59
ESG - FlexShares STOXX US ESG Impact Index Fund 876 105.02
SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A 795 89.31
HAPY - Harbor Corporate Culture Leaders ETF 772 104.92
Name Shares PPS
Bank Of America Corp /de/ 1,032,783 118.23
Credit Suisse Ag/ 1,027,829 118.52
Goldman Sachs Group Inc 767,055 118.23
Marshall Wace North America L.P. 324,292 109.17
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 200,914 138.24
Point72 Asset Management, L.P. 156,200 118.23
Balyasny Asset Management Llc 151,421 118.23
FBALX - Fidelity Balanced Fund 133,713 152.87
Twin Tree Management, LP 127,400 118.23
SUNAMERICA SERIES TRUST - SA Columbia Technology Portfolio Class 1 77,478 138.25
Simplex Trading, Llc 64,100 118.22
Parallax Volatility Advisers, L.P. 56,300 118.22
LRGF - iShares Edge MSCI Multifactor USA ETF 51,870 138.25
Advisor Group Holdings, Inc. 50,029 111.14
Wolverine Trading, Llc 49,100 121.04
Group One Trading, L.p. 48,900 118.22
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund 45,500 152.88
PEAK6 Investments LLC 41,900 118.23
Millennium Management Llc 36,500 118.22
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 32,800 109.18
WMKGX - WesMark Growth Fund 32,636 109.17
Landsberg, Bennett, & Dubbaneh LLC 32,448 109.47
Principal Financial Group Inc 32,224 118.23
CFAGX - The MidCap Growth Fund Shares 31,075 138.25
Aaron Wealth Advisors LLC 27,192 8.46
Optimal Asset Management, Inc. 21,196 109.17
ALTL - Pacer Lunt Large Cap Alternator ETF 21,006 138.25
FABLX - Fidelity Advisor Balanced Fund Class A 20,800 152.88
Cutler Group LP 15,500 0.26
Paloma Partners Management Co 10,500 118.19
MAI Capital Management 9,898 118.21
B. Metzler seel. Sohn & Co. Holding AG 9,324 109.29
CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 9,183 138.19
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 8,359 109.22
GFCIX - Guggenheim Capital Stewardship Fund Institutional 8,086 109.20
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) 6,990 109.16
New England Research & Management, Inc. 6,504 118.23
Private Capital Advisors, Inc. 5,775 118.27
Strs Ohio 5,538 118.09
NorthCoast Asset Management LLC 4,869 109.26
HighPoint Advisor Group LLC 4,728 109.14
World Asset Management Inc 3,461 109.22
Granite Investment Advisors, LLC 3,400 109.12
Two Sigma Securities, Llc 3,300 118.18
Creative Planning 3,148 118.17
FBKFX - Fidelity Balanced K6 Fund 3,066 152.97
Guggenheim Variable Funds Trust - SERIES A (STYLEPLUS - LARGE CORE SERIES) A 2,788 109.04
SECEX - Guggenheim StylePlus - Large Core Fund A 2,772 109.31
IBM Retirement Fund 2,612 118.30
IFP Advisors, Inc 2,506 164.80
Wedmont Private Capital 2,367 119.14
Chesapeake Wealth Management 2,300 118.26
NuWave Investment Management, LLC 2,253 118.06
MRMIX - BMO Mid-Cap Growth Fund Class I 2,249 152.96
Lbmc Investment Advisors, Llc 2,217 118.18
SBB Research Group LLC 2,158 118.16
Wedbush Securities Inc 2,082 118.16
Ritholtz Wealth Management 1,986 118.33
Heritage Wealth Management, Llc 1,965 109.41
Diversified Trust Co 1,922 118.11
McGuire Investment Group, LLC 1,801 118.27
Altium Wealth Management LLC 1,713 118.51
Herold Advisors, Inc. 1,620 118229.63
Psagot Investment House Ltd. 1,478 108.93
STAAA - SA PGI Asset Allocation Portfolio Class 3 1,429 109.17
Koshinski Asset Management, Inc. 1,304 118.10
GLENMEDE FUND INC - Women in Leadership U.S. Equity Portfolio 1,232 137.99
Exane Derivatives 930 118.28
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 908 109.03
Mizuho Securities Co. Ltd. 850 117.65
SECUX - Guggenheim StylePlus - Mid Growth Fund A-Class 792 108.59
Guggenheim Variable Funds Trust - SERIES Y (STYLEPLUS - LARGE GROWTH SERIES) A 720 109.72
MIDF - iShares Edge MSCI Multifactor USA Mid-Cap ETF 686 138.48
MML Series Investment Fund II - MML Equity Rotation Fund Class II 614 109.12
Berman Capital Advisors, LLC 579 108.81
SLT - Pacer Salt High truBeta US Market ETF 504 138.89
Gemmer Asset Management LLC 204 117.65
CPAEX - Counterpoint Tactical Equity Fund Class A Shares 177 107.34
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A 163 110.43
Global Trust Asset Management, LLC 150 120.00
Piscataqua Savings Bank 150 120.00
Wealth Quarterback LLC 105
Hanson & Doremus Investment Management 100 120.00
Hc Financial Advisors Inc 100 120.00
Sonora Investment Management, LLC 57 105.26
Tarbox Family Office, Inc. 47 127.66
AABFX - Thrivent Balanced Income Plus Fund Class A 39 128.21
MSSCX - AMG Frontier Small Cap Growth Fund Class I 39 128.21
Geneos Wealth Management Inc. 30 100.00
Tradewinds Capital Management, LLC 25 120.00
Pacifica Partners Inc. 21 95.24
SOA Wealth Advisors, LLC. 10 100.00
Burleson & Company, LLC 7 142.86
Qube Research & Technologies Ltd
MML Series Investment Fund II - MML Asset Momentum Fund Class II
WATWX - Wanger Select
PMSAX - Global Multi-Strategy Fund Class A
ACLWX - Nt Heritage Fund G Class
Claybrook Capital, LLC
Quantitative Investment Management, LLC
TQGEX - T. Rowe Price QM Global Equity Fund
TVRAX - Guggenheim Directional Allocation Fund Class A
Copeland Capital Management, LLC
HCESX - The ESG Growth Portfolio HC Strategic Shares
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA
Fft Wealth Management Llc
DSTL - Distillate U.S. Fundamental Stability & Value ETF
Interchange Capital Partners, LLC
Personal Wealth Partners
ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class
Cypress Capital Group
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
AAFMAA Wealth Management & Trust LLC
Chiron Investment Management, LLC
MOJAX - Power Momentum Index Fund Class A Shares
Driehaus Capital Management Llc
AACRX - Strategic Allocation: Conservative Fund R Class
AAARX - Strategic Allocation: Aggressive Fund R Class
ADSIX - Disciplined Growth Fund Investor Class
Sofos Investments, Inc.
Connor, Clark & Lunn Investment Management Ltd.
Pallas Capital Advisors LLC
Distillate Capital Partners LLC
CX Institutional
Weiss Multi-Strategy Advisers LLC
Gamco Investors, Inc. Et Al
ARKK - ARK Innovation ETF
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares
Quantitative Systematic Strategies LLC
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
Weiss Strategic Interval Fund
Avidian Wealth Solutions, LLC
GDEPX - Goldman Sachs Defensive Equity Fund Class P Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
Syverson Strege & Co
Gabelli Funds Llc
Lebenthal Global Advisors, LLC
Wealth Advisory Solutions, LLC
DTLGX - Large Company Growth Portfolio Investment Class
QCGRRX - Growth Account Class R1
TVMAX - Guggenheim RBP Large-Cap Market Fund Class A
Chase Investment Counsel Corp
Gradient Investments LLC
Horizon Investments, LLC
Standard Family Office LLC
Cetera Advisors LLC
Y-Intercept (Hong Kong) Ltd
Claraphi Advisory Network, LLC
GGCAX - The Gamco Growth Fund Class A
Donoghue Forlines LLC
Stratos Wealth Partners, LTD.
Bp Plc
Eqis Capital Management, Inc.
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
Lombard Odier Asset Management (Switzerland) SA
Newbrook Capital Advisors LP
Origin Asset Management LLP
NWWOX - Virtus Vontobel Global Opportunities Fund Class A
Kiwi Wealth Investments Limited Partnership
Evolution Wealth Advisors, LLC
Dixon Hubard Feinour & Brown Inc/va
GWM Advisors LLC
Morse Asset Management, Inc
HHM Wealth Advisors, LLC
WMG Financial Advisors, LLC
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
Cypress Asset Management Inc/tx
Capitolis Advisors LLC
Seelaus Asset Management LLC
Kcl Capital, L.p.
Echo Street Capital Management LLC
EagleClaw Capital Managment, LLC
Hallmark Capital Management Inc
ExodusPoint Capital Management, LP
Credit Agricole S A
Nfj Investment Group, Llc
Frontier Capital Management Co Llc
J. Goldman & Co LP
Wesbanco Bank Inc
Cresset Asset Management, LLC
Cutter & CO Brokerage, Inc.
Savior LLC
Camden National Bank
Fort, L.p.
Sterling Manor Financial, LLC
SevenBridge Financial Group, LLC
Gsa Capital Partners Llp
Asahi Life Asset Management Co., Ltd.
Evermay Wealth Management Llc
Point72 Hong Kong Ltd
Norges Bank
Walleye Capital LLC
Ropes Wealth Advisors Llc
Harvest Investment Services, LLC
Los Angeles Capital Management Llc
Enlightenment Research, LLC
Ardevora Asset Management LLP
Acadian Asset Management Llc
Capital CS Group, LLC
SUWAX - DWS Core Equity Fund Class A
Sustainable Insight Capital Management, LLC
Dynamic Technology Lab Private Ltd
Keel Point, LLC
Arkadios Wealth Advisors
Dynamic Advisor Solutions LLC
Cambridge Trust Co
Two Sigma Investments, Lp
FCPI - Fidelity Stocks for Inflation ETF
Greenleaf Trust
PCJ Investment Counsel Ltd.
Friess Associates Llc
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
Checchi Capital Advisers, LLC
PFG Private Wealth Management, LLC
Wright Investors Service Inc
Veriti Management LLC
American National Bank
TVVAX - Guggenheim RBP Large-Cap Value Fund Class A
Magnetar Financial LLC
Counterpoint Mutual Funds LLC
Gyon Technologies Capital Management, LP
Ten Capital Wealth Advisors, LLC
Amplius Wealth Advisors, LLC
Strategy Asset Managers Llc
PDT Partners, LLC
Cerity Partners LLC
ANTDX - Nt Disciplined Growth Fund Investor Class
Choice Wealth Advisors, LLC
qPULA Trading Management LP
Shay Capital LLC
Holocene Advisors, LP
Hrt Financial Lp
Jacobi Capital Management LLC
PMPRX - MidCap Value Fund I R-3
Duality Advisers, Lp
Alaethes Wealth LLC
Trexquant Investment LP
Wetherby Asset Management Inc
Stevard, LLC
Twinbeech Capital Lp
Ceredex Value Advisors LLC
TWHIX - Heritage Fund Investor Class
Boothbay Fund Management, Llc
Alps Advisors Inc
Avalon Advisors, Llc
LMR Partners LLP
CHICAGO TRUST Co NA
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
Carret Asset Management, Llc
AMP Capital Investors Ltd
Weaver C. Barksdale & Associates, Inc.
Mutual Advisors, LLC
Ferris Capital, Llc
Jupiter Asset Management Ltd
Contravisory Investment Management, Inc.
Todd Asset Management Llc
Moors & Cabot, Inc.
Carroll Financial Associates, Inc.
Fox Run Management, L.l.c.
HAP Trading, LLC
Highland Capital Management, Llc
Tuttle Tactical Management LLC
Meristem Family Wealth, LLC
Assenagon Asset Management S.A.
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
AVCIX - Vp Capital Appreciation Fund Class I
Blue Square Asset Management, Llc
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6
Presidio Capital Management, LLC
Beacon Harbor Wealth Advisors, Inc.
Schonfeld Strategic Advisors LLC
Canada Pension Plan Investment Board
Capital Analysts, Inc.
Wbi Investments, Inc.
Riverwater Partners LLC
WestEnd Advisors, LLC
GraniteShares Advisors LLC
Formidable Asset Management, LLC
Cypress Capital Management LLC (WY)
Birch Hill Investment Advisors LLC
Comprehensive Financial Consultants Institutional, Inc.
Brookfield Asset Management Inc.
Kovack Advisors, Inc.
Manteio Capital LLC
Nicholas Investment Partners, LP
Ibex Wealth Advisors
Polar Asset Management Partners Inc.
Oribel Capital Management, LP
Occudo Quantitative Strategies Lp
Logan Capital Management Inc
Red Door Wealth Management, LLC
Woodline Partners LP
ACVVX - Ac Alternatives Market Neutral Value Fund Investor Class
Hoey Investments, Inc
Trust Asset Management LLC
Arrowstreet Capital, Limited Partnership
Greenwood Capital Associates Llc
IronBridge Private Wealth, LLC
Mbb Public Markets I Llc
TWSMX - Strategic Allocation: Moderate Fund Investor Class
Modera Wealth Management, LLC
Liberty Wealth Management Llc
Truvestments Capital Llc
Jefferies Group LLC
LGT Group Foundation
Institute for Wealth Management, LLC.
Confluence Wealth Services, Inc.
GFSYX - Strategic Alternatives Fund Institutional
Fulcrum Asset Management LLP
Ford Financial Group, LLC
Crestline Management, LP
Signet Financial Management, Llc
MUFG Securities EMEA plc
Maverick Capital Ltd
Aigen Investment Management, Lp
Oak Thistle LLC
Apollon Wealth Management, LLC
Braun-Bostich & Associates Inc.
D.a. Davidson & Co.
Sageworth Trust Co
Sciencast Management LP
Stevens Capital Management Lp
Silvercrest Asset Management Group Llc
Cinctive Capital Management LP
Equitable Holdings, Inc.
Laurion Capital Management LP
WealthTrust Axiom LLC
Graticule Asia Macro Advisors LLC
Laurion Capital Management LP
Gerber Kawasaki Wealth & Investment Management
Hbk Investments L P
E Fund Management Co., Ltd.
Force Hill Capital Management LP
Capula Management Ltd
Guggenheim Variable Funds Trust - SERIES J (STYLEPLUS - MID GROWTH SERIES) A
Meridian Wealth Partners, LLC
Centiva Capital, LP
Pearl River Capital, LLC
Capula Management Ltd
Focused Wealth Management, Inc
CastleArk Alternatives, LLC
Scotia Capital Inc.
Krs Capital Management, Llc
Bridgefront Capital, LLC
Journey Strategic Wealth Llc
Rice Hall James & Associates, Llc
Tyler-Stone Wealth Management
Stanley-Laman Group, Ltd.
Vigilant Capital Management, LLC
Globeflex Capital L P
Perennial Investment Advisors, LLC
Two Sigma Investments, Lp
D'Orazio & Associates, Inc.
Two Sigma Investments, Lp
Astrantus Ltd
9258 Wealth Management, LLC
Strategic Investment Advisors / MI
HDGE - AdvisorShares Ranger Equity Bear ETF 109.20
Name Current Shares Current PPS Previous Shares Previous PPS
SLMCX - Columbia Seligman Communications and Information Fund Class A 3,340,922 109.26 3,351,022 117.92
FBGRX - Fidelity Blue Chip Growth Fund 1,732,353 105.46 1,652,114 117.43
SOXL - Direxion Daily Semiconductor Bull 3X Shares 787,956 105.46 634,371 117.43
SHGTX - Columbia Seligman Global Technology Fund Class A 627,592 105.46 631,492 117.43
RSP - Invesco S&P 500 Equal Weight ETF 607,694 105.46 412,177 117.43
FADTX - Fidelity Advisor Technology Fund Class A 536,000 105.46 499,100 117.43
ARK Investment Management LLC 444,886 109.26 381,193 118.23
Aegon Asset Management Uk Plc 443,229 0.09 605,444 0.12
FSMDX - Fidelity Mid Cap Index Fund 399,838 105.46 367,614 117.43
ARKQ - ARK Autonomous Technology & Robotics ETF 366,270 105.46 258,312 117.43
CBSAX - Columbia Mid Cap Growth Fund Class A 344,291 109.26 353,644 117.92
RPG - Invesco S&P 500 Pure Growth ETF 343,494 105.46 384,935 117.43
CMUAX - Columbia Select Mid Cap Value Fund Class A 333,861 109.26 333,861 117.92
PESAX - LargeCap Value Fund III R-1 309,984 105.46 223,531 117.43
Thompson Siegel & Walmsley Llc 298,489 89.55 253,726 118.23
DEVLX - Delaware Small Cap Value Fund Class A 296,800 109.26 454,400 117.92
SWPPX - Schwab S&P 500 Index Fund 295,007 105.46 288,792 117.43
FELAX - Fidelity Advisor Semiconductors Fund Class A 289,500 105.46 273,700 117.43
QUAL - iShares Edge MSCI USA Quality Factor ETF 276,697 105.46 270,140 117.43
RYT - Invesco S&P 500 Equal Weight Technology ETF 274,104 105.46 268,794 117.43
Name Current Shares Current PPS Previous Shares Previous PPS
Wealth Enhancement Advisory Services, Llc 25,967 92.08 0
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 6,571 117.94 2,087 117.87
XCLR - Global X S&P 500 Collar 95-110 ETF 16 125.00 12 83.33
Covington Capital Management 14 71.43 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
RSP - Invesco S&P 500 Equal Weight ETF 195,517 607,694 105.46 412,177 117.43 47.44
SOXL - Direxion Daily Semiconductor Bull 3X Shares 153,585 787,956 105.46 634,371 117.43 24.21
ARKQ - ARK Autonomous Technology & Robotics ETF 107,958 366,270 105.46 258,312 117.43 41.79
PESAX - LargeCap Value Fund III R-1 86,453 309,984 105.46 223,531 117.43 38.68
FBGRX - Fidelity Blue Chip Growth Fund 80,239 1,732,353 105.46 1,652,114 117.43 4.86
MCVAX - Transamerica Mid Cap Value Opportunities A 69,000 99,200 105.46 30,200 117.42 228.48
ARK Investment Management LLC 63,693 444,886 109.26 381,193 118.23 16.71
FGRIX - Fidelity Growth & Income Portfolio 56,000 78,000 105.46 22,000 117.41 254.55
Thompson Siegel & Walmsley Llc 44,763 298,489 89.55 253,726 118.23 17.64
FADTX - Fidelity Advisor Technology Fund Class A 36,900 536,000 105.46 499,100 117.43 7.39
FSMDX - Fidelity Mid Cap Index Fund 32,224 399,838 105.46 367,614 117.43 8.77
FSBDX - Fidelity Series Blue Chip Growth Fund 31,400 207,500 105.46 176,100 117.43 17.83
IIVAX - Transamerica Small/Mid Cap Value A 26,200 37,700 105.46 11,500 117.39 227.83
Wealth Enhancement Advisory Services, Llc 25,967 25,967 92.08 0 0.00
ARKX - ARK Space Exploration & Innovation ETF 24,039 69,102 105.45 45,063 117.44 53.35
FBCGX - Fidelity Blue Chip Growth K6 Fund 23,502 218,493 105.46 194,991 117.43 12.05
ROBO - ROBO Global(R) Robotics and Automation Index ETF 22,822 211,500 105.46 188,678 117.43 12.10
AustralianSuper Pty Ltd 19,352 120,157 89.55 100,805 118.23 19.20
USSCX - Science & Technology Fund Shares 17,385 82,335 105.46 64,950 117.43 26.77
FELAX - Fidelity Advisor Semiconductors Fund Class A 15,800 289,500 105.46 273,700 117.43 5.77
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
LS Investment Advisors, LLC 170,400 5,110 89.43 175,510 118.23 -97.09
Aegon Asset Management Uk Plc 162,215 443,229 0.09 605,444 0.12 -26.79
DEVLX - Delaware Small Cap Value Fund Class A 157,600 296,800 109.26 454,400 117.92 -34.68
FXL - First Trust Technology AlphaDEX Fund 58,171 72,380 105.46 130,551 117.43 -44.56
RPG - Invesco S&P 500 Pure Growth ETF 41,441 343,494 105.46 384,935 117.43 -10.77
FTC - First Trust Large Cap Growth AlphaDEX Fund 39,942 14,921 105.49 54,863 117.44 -72.80
RSEAX - U.S. Strategic Equity Fund Class A 32,537 184,230 105.46 216,767 117.43 -15.01
State of Alaska, Department of Revenue 23,848 63,721 89.53 87,569 118.20 -27.23
Allspring Global Investments Holdings, LLC 19,288 10,581 89.41 29,869 118.22 -64.58
FEX - First Trust Large Cap Core AlphaDEX Fund 18,168 8,753 105.45 26,921 117.42 -67.49
Handelsinvest Investeringsforvaltning 18,046 56,954 89.56 75,000 118.23 -24.06
POSKX - PRIMECAP Odyssey Stock Fund 16,390 166,170 105.46 182,560 117.43 -8.98
TOK - iShares MSCI Kokusai ETF 10,938 552 105.07 11,490 117.41 -95.20
FLCPX - Fidelity SAI U.S. Large Cap Index Fund 10,451 53,993 105.46 64,444 117.44 -16.22
SLMCX - Columbia Seligman Communications and Information Fund Class A 10,100 3,340,922 109.26 3,351,022 117.92 -0.30
CBSAX - Columbia Mid Cap Growth Fund Class A 9,353 344,291 109.26 353,644 117.92 -2.64
IMANX - Iman Fund Class K 9,155 2,640 109.09 11,795 117.93 -77.62
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 8,506 8,622 105.43 17,128 117.41 -49.66
TADAX - Transamerica US Growth A 7,779 116,327 105.46 124,106 117.43 -6.27
ILGEX - Columbia Integrated Large Cap Growth Fund Class R 7,168 9,722 109.24 16,890 117.94 -42.44
Name Current Puts
Tudor Investment Corp Et Al 3,900
Name Current Calls
Name
Name Previous Puts
Capula Management Ltd 0
Laurion Capital Management LP 0
Name Previous Calls
Focused Wealth Management, Inc 0
Hbk Investments L P 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Lathrop Investment Management Corp 28,027 89.56
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional 13,341 109.29
ABWAX - AB All Market Total Return Portfolio Class A 4,452 109.16
SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A 795 89.31
Steward Financial Group LLC 50 80.00
Investors Research Corp 33 90.91
Name Shares PPS
Strs Ohio 5,538 118.09
New England Research & Management, Inc. 6,504 118.23
SBB Research Group LLC 2,158 118.16
Chesapeake Wealth Management 2,300 118.26
Wedbush Securities Inc 2,082 118.16
Private Capital Advisors, Inc. 5,775 118.27
Aaron Wealth Advisors LLC 27,192 8.46
Tradewinds Capital Management, LLC 25 120.00
IBM Retirement Fund 2,612 118.30
Gemmer Asset Management LLC 204 117.65
Geneos Wealth Management Inc. 30 100.00
Altium Wealth Management LLC 1,713 118.51
Pacifica Partners Inc. 21 95.24
Hc Financial Advisors Inc 100 120.00
Mizuho Securities Co. Ltd. 850 117.65
Name Current Shares Current PPS Previous Shares Previous PPS
SLMCX - Columbia Seligman Communications and Information Fund Class A 3,340,922 109.26 3,351,022 117.92
CBSAX - Columbia Mid Cap Growth Fund Class A 344,291 109.26 353,644 117.92
CMUAX - Columbia Select Mid Cap Value Fund Class A 333,861 109.26 333,861 117.92
Thompson Siegel & Walmsley Llc 298,489 89.55 253,726 118.23
DEVLX - Delaware Small Cap Value Fund Class A 296,800 109.26 454,400 117.92
Truist Financial Corp 165,127 89.55 168,376 118.23
PEDGX - EDGE MidCap Fund Institutional 131,293 109.26 131,293 117.92
SCHX - Schwab U.S. Large-Cap ETF 126,910 109.26 131,881 117.92
Grimes & Company, Inc. 122,965 89.55 120,871 118.23
QQQJ - Invesco NASDAQ Next Gen 100 ETF 108,953 109.26 108,915 117.92
Peregrine Capital Management Llc 100,382 89.55 100,455 118.23
SCHB - Schwab U.S. Broad Market ETF 82,343 109.26 81,925 117.92
SCHV - Schwab U.S. Large-Cap Value ETF 76,108 109.27 74,796 117.92
NFEAX - Columbia Large Cap Growth Opportunity Fund Class A 75,738 109.26 75,738 117.92
Meritage Portfolio Management 47,287 89.56 46,555 118.23
Oregon Public Employees Retirement Fund 30,981 89.54 34,445 118.22
Capital Investment Counsel, Inc 28,078 89.54 28,928 118.22
NMIAX - Columbia Large Cap Enhanced Core Fund Class A 26,189 109.24 24,250 117.94
FNDX - Schwab Fundamental U.S. Large Company Index ETF 25,372 109.25 20,800 117.93
Hartford Investment Management Co 23,674 89.55 23,701 118.22
LeJeune Puetz Investment Counsel LLC 20,000 89.55 17,425 118.22
Enterprise Trust & Investment Co 18,775 89.53 4,750 118.32
Purus Wealth Management, LLC 15,853 89.57 16,195 118.25
NEIAX - Columbia Large Cap Index Fund Class A 15,475 109.27 15,096 117.91
Artemis Investment Management LLP 12,904 89.66 18,967 118.05
Allspring Global Investments Holdings, LLC 10,581 89.41 29,869 118.22
SOXQ - Invesco PHLX Semiconductor ETF 10,306 109.26 8,116 117.92
PBUS - Invesco PureBeta MSCI USA ETF 10,201 109.30 10,071 117.96
Louisiana State Employees Retirement System 10,100 99.21 10,300 112.91
ILGEX - Columbia Integrated Large Cap Growth Fund Class R 9,722 109.24 16,890 117.94
New Mexico Educational Retirement Board 9,000 89.56 9,500 118.21
SCHK - Schwab 1000 Index ETF 8,967 109.29 8,751 117.93
Shufro Rose & Co Llc 8,907 89.59 8,907 118.22
Marshall Financial Group LLC 7,883 89.56 6,824 118.26
LVW Advisors, LLC 7,114 89.54 6,712 118.30
Wealthfront Advisers Llc 6,372 89.61 5,812 118.03
Sumitomo Life Insurance Co 5,338 89.55 5,261 118.23
Mitchell & Pahl Private Wealth, Llc 5,258 89.58 4,743 118.28
Financial Advisory Corp /ut/ /adv 5,120 89.65 2,407 118.40
LS Investment Advisors, LLC 5,110 89.43 175,510 118.23
Eastern Bank 5,000 89.60 5,000 118.20
SNS Financial Group, LLC 4,703 89.52 4,692 118.29
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 4,202 109.23 3,910 117.90
Tower Bridge Advisors 3,540 89.55 10,700 118.22
RWL - Invesco S&P 500 Revenue ETF 3,515 109.25 1,977 117.86
Exchange Traded Concepts, Llc 3,376 89.45 4,489 118.29
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2,163 109.11 2,163 117.89
DLCFX - Destinations Large Cap Equity Fund Class I 1,146 109.08 1,266 117.69
SPFIX - S&P 500 Index Fund Direct Shares 1,109 109.11 1,109 118.12
Spire Wealth Management 985 89.34 186 118.28
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 978 109.41 832 117.79
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 854 108.90 791 117.57
Umb Bank N A/mo 474 88.61 474 118.14
Sandy Spring Bank 401 89.78 765 117.65
Bank Julius Baer & Co. Ltd, Zurich 400 90.00 50 120.00
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 323 108.36 340 117.65
IUS - Invesco RAFI(TM) Strategic US ETF 316 110.76 496 116.94
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF 309 110.03 303 118.81
Arlington Partners LLC 220 90.91 220 118.18
Hexagon Capital Partners LLC 162 92.59 162 117.28
Corbenic Partners LLC 133 90.23 133 120.30
Wd Rutherford Llc 115 86.96 50 120.00
Hartford Financial Management Inc. 49 81.63 49 122.45
Orion Capital Management LLC 36 83.33 36 111.11
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Thompson Siegel & Walmsley Llc 44,763 298,489 89.55 253,726 118.23 17.64
Enterprise Trust & Investment Co 14,025 18,775 89.53 4,750 118.32 295.26
FNDX - Schwab Fundamental U.S. Large Company Index ETF 4,572 25,372 109.25 20,800 117.93 21.98
Financial Advisory Corp /ut/ /adv 2,713 5,120 89.65 2,407 118.40 112.71
LeJeune Puetz Investment Counsel LLC 2,575 20,000 89.55 17,425 118.22 14.78
SOXQ - Invesco PHLX Semiconductor ETF 2,190 10,306 109.26 8,116 117.92 26.98
Grimes & Company, Inc. 2,094 122,965 89.55 120,871 118.23 1.73
NMIAX - Columbia Large Cap Enhanced Core Fund Class A 1,939 26,189 109.24 24,250 117.94 8.00
RWL - Invesco S&P 500 Revenue ETF 1,538 3,515 109.25 1,977 117.86 77.79
SCHV - Schwab U.S. Large-Cap Value ETF 1,312 76,108 109.27 74,796 117.92 1.75
Marshall Financial Group LLC 1,059 7,883 89.56 6,824 118.26 15.52
Spire Wealth Management 799 985 89.34 186 118.28 429.57
Meritage Portfolio Management 732 47,287 89.56 46,555 118.23 1.57
Wealthfront Advisers Llc 560 6,372 89.61 5,812 118.03 9.64
Mitchell & Pahl Private Wealth, Llc 515 5,258 89.58 4,743 118.28 10.86
SCHB - Schwab U.S. Broad Market ETF 418 82,343 109.26 81,925 117.92 0.51
LVW Advisors, LLC 402 7,114 89.54 6,712 118.30 5.99
NEIAX - Columbia Large Cap Index Fund Class A 379 15,475 109.27 15,096 117.91 2.51
Bank Julius Baer & Co. Ltd, Zurich 350 400 90.00 50 120.00 700.00
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 292 4,202 109.23 3,910 117.90 7.47
SCHK - Schwab 1000 Index ETF 216 8,967 109.29 8,751 117.93 2.47
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 146 978 109.41 832 117.79 17.55
PBUS - Invesco PureBeta MSCI USA ETF 130 10,201 109.30 10,071 117.96 1.29
Sumitomo Life Insurance Co 77 5,338 89.55 5,261 118.23 1.46
Wd Rutherford Llc 65 115 86.96 50 120.00 130.00
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 63 854 108.90 791 117.57 7.96
QQQJ - Invesco NASDAQ Next Gen 100 ETF 38 108,953 109.26 108,915 117.92 0.03
SNS Financial Group, LLC 11 4,703 89.52 4,692 118.29 0.23
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF 6 309 110.03 303 118.81 1.98
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
LS Investment Advisors, LLC 170,400 5,110 89.43 175,510 118.23 -97.09
DEVLX - Delaware Small Cap Value Fund Class A 157,600 296,800 109.26 454,400 117.92 -34.68
Allspring Global Investments Holdings, LLC 19,288 10,581 89.41 29,869 118.22 -64.58
SLMCX - Columbia Seligman Communications and Information Fund Class A 10,100 3,340,922 109.26 3,351,022 117.92 -0.30
CBSAX - Columbia Mid Cap Growth Fund Class A 9,353 344,291 109.26 353,644 117.92 -2.64
ILGEX - Columbia Integrated Large Cap Growth Fund Class R 7,168 9,722 109.24 16,890 117.94 -42.44
Tower Bridge Advisors 7,160 3,540 89.55 10,700 118.22 -66.92
Artemis Investment Management LLP 6,063 12,904 89.66 18,967 118.05 -31.97
SCHX - Schwab U.S. Large-Cap ETF 4,971 126,910 109.26 131,881 117.92 -3.77
Oregon Public Employees Retirement Fund 3,464 30,981 89.54 34,445 118.22 -10.06
Truist Financial Corp 3,249 165,127 89.55 168,376 118.23 -1.93
Exchange Traded Concepts, Llc 1,113 3,376 89.45 4,489 118.29 -24.79
Capital Investment Counsel, Inc 850 28,078 89.54 28,928 118.22 -2.94
New Mexico Educational Retirement Board 500 9,000 89.56 9,500 118.21 -5.26
Sandy Spring Bank 364 401 89.78 765 117.65 -47.58
Purus Wealth Management, LLC 342 15,853 89.57 16,195 118.25 -2.11
Louisiana State Employees Retirement System 200 10,100 99.21 10,300 112.91 -1.94
IUS - Invesco RAFI(TM) Strategic US ETF 180 316 110.76 496 116.94 -36.29
DLCFX - Destinations Large Cap Equity Fund Class I 120 1,146 109.08 1,266 117.69 -9.48
Peregrine Capital Management Llc 73 100,382 89.55 100,455 118.23 -0.07
Hartford Investment Management Co 27 23,674 89.55 23,701 118.22 -0.11
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 17 323 108.36 340 117.65 -5.00
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