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 2,009 358.00 233.33 231.94
Previous Quarter 2,097 495.00 233.36 244.87

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 36 298 392 15 168 160
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 3 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 2 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 4 11 98 1 37 40
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 22,634,996 20.11 115.34 25,204,854 22.40 231.91
Previous Quarter 11,216,032 9.97 233.24 25,197,300 22.39 232.45

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 12,833,541 233.37
VANGUARD GROUP INC 12,786,869
BlackRock Inc. 11,441,620
BlackRock Inc. 11,113,461 233.37
State Street Corp 4,857,300 233.37
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,250,657 233.37
Clearbridge Investments, LLC 2,895,289 233.37
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 2,560,409 233.37
VFINX - Vanguard 500 Index Fund Investor Shares 2,490,238 233.37
Geode Capital Management, Llc 2,272,615 232.84
Select Equity Group, L.P. 2,194,208 0.23
Invesco Ltd. 2,069,196 233.37
1832 Asset Management L.P. 1,755,630 230.16
Bank Of America Corp /de/ 1,590,125 233.37
Price T Rowe Associates Inc /md/ 1,446,749 233.37
Massachusetts Financial Services Co /ma/ 1,367,674 233.37
Legal & General Group Plc 1,340,052 233.37
Northern Trust Corp 1,332,075 233.37
Spdr S&p 500 Etf Trust 1,240,557 233.37
Amundi 1,207,514 232.48

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 12,833,541 233.37
BlackRock Inc. 11,113,461 233.37
State Street Corp 4,857,300 233.37
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,250,657 233.37
Clearbridge Investments, LLC 2,895,289 233.37
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 2,560,409 233.37
VFINX - Vanguard 500 Index Fund Investor Shares 2,490,238 233.37
Geode Capital Management, Llc 2,272,615 232.84
Select Equity Group, L.P. 2,194,208 0.23
Invesco Ltd. 2,069,196 233.37
1832 Asset Management L.P. 1,755,630 230.16
Bank Of America Corp /de/ 1,590,125 233.37
Price T Rowe Associates Inc /md/ 1,446,749 233.37
Massachusetts Financial Services Co /ma/ 1,367,674 233.37
Legal & General Group Plc 1,340,052 233.37
Northern Trust Corp 1,332,075 233.37
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional 1,269,461 203.79
Spdr S&p 500 Etf Trust 1,240,557 233.37
Amundi 1,207,514 232.48
FXAIX - Fidelity 500 Index Fund 1,165,556 203.79

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 12,786,869
USAUX - Aggressive Growth Fund Shares 134,663 201.45
USAAX - Growth Fund Shares 129,910 201.45
EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 89,800 201.45
USGRX - Growth & Income Fund Shares 76,689 201.45
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares 57,770 201.45
VEXPX - VANGUARD EXPLORER FUND Investor Shares 51,908 201.45
PDP - Invesco DWA Momentum ETF 32,814 201.44
Manning & Napier Group, LLC 27,075 193.83
MNDFX - Disciplined Value Series Class I 7,181 201.50
KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 6,792 201.41
Dimensional ETF Trust - Dimensional US High Profitability ETF 6,654 201.38
KCVIX - Knights of Columbus Large Cap Value Fund I Shares 6,396 201.38
FDMO - Fidelity Momentum Factor ETF 2,458 201.38
Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF 2,208 201.54
Sawtooth Solutions, LLC 1,120 193.75
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF 990 186.87
ESG - FlexShares STOXX US ESG Impact Index Fund 949 201.26
NULC - Nuveen ESG Large-Cap ETF 803 201.74
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 692 200.87
Name Shares PPS
VHIAX - JPMorgan Growth Advantage Fund Class A 562,017 202.61
Credit Suisse Ag/ 177,316 233.37
D. E. Shaw & Co., Inc. 144,279 233.37
Two Sigma Investments, Lp 137,005 233.37
Two Sigma Investments, Lp 137,005 233.37
PEAK6 Investments LLC 132,900 233.37
IBNAX - Ivy Balanced Fund Class A 111,721 202.61
GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 90,180 217.17
Congress Wealth Management LLC / DE / 63,942 233.37
Hexavest Inc. 35,301 202.60
Group One Trading, L.p. 25,500 233.37
Wolverine Trading, Llc 22,700 232.86
Aaron Wealth Advisors LLC 19,369 4.29
Marshall Wace North America L.P. 17,779 202.60
Exchange Traded Concepts, Llc 15,500 233.35
Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 15,007 202.64
Hohimer Wealth Management, Llc 14,617 233.36
Cascadia Advisory Services, LLC 14,007 202.61
Ameritas Investment Corp 13,447 0.22
Patton Fund Management, Inc. 11,726 233.33
Psagot Investment House Ltd. 10,749 202.62
Walleye Trading LLC 10,500 233.33
Farr Miller & Washington Llc/dc 10,213 202.58
PBAIX - Blackrock Tactical Opportunities Fund Institutional 9,557 217.12
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 7,177 202.59
Strs Ohio 6,717 233.29
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 6,659 202.58
Point72 Hong Kong Ltd 6,328 233.41
Optimal Asset Management, Inc. 6,304 202.57
B. Metzler seel. Sohn & Co. Holding AG 6,079 202.66
STAAA - SA PGI Asset Allocation Portfolio Class 3 5,692 202.57
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 5,675 217.09
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 5,447 202.68
FMEIX - Fidelity Mid Cap Enhanced Index Fund 5,378 225.36
Cutler Group LP 4,900 15.10
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) 4,128 202.52
Fma Advisory Inc 3,885 202.57
BMVSX - Baird Small/Mid Cap Value Fund Investor Class 2,989 202.74
World Asset Management Inc 2,918 202.54
Parallax Volatility Advisers, L.P. 2,853 233.44
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 2,690 236.43
Minot Wealth Management LLC 2,625 233.52
Harbor Financial Services, Llc 2,544 202.44
Pacific Wealth Strategies Group, Inc. 2,541 233.37
Exane Derivatives 2,539 233.56
Jnl Series Trust - Jnl/franklin Templeton Growth Allocation Fund (a) 2,477 202.66
Mid Atlantic Financial Management Inc/adv 2,183 202.47
VSL - Volshares Large Cap ETF 1,852 217.06
Pendal Group Ltd 1,852 233.26
WBIL - WBI BullBear Quality 3000 ETF 1,849 202.81
IBM Retirement Fund 1,812 233.44
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 1,768 202.49
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 1,694 202.48
IFP Advisors, Inc 1,670 239.52
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A 1,623 225.51
Berman Capital Advisors, LLC 1,467 202.45
Veracity Capital LLC 1,320 233.33
QGRO - American Century STOXX U.S. Quality Growth ETF 1,203 225.27
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 1,193 202.85
GAOAX - JPMorgan Global Allocation Fund Class A 1,083 216.99
Koshinski Asset Management, Inc. 1,025 233.17
IVC Wealth Advisors LLC 1,021 238.98
Madison Wealth Partners, Inc 965 233.16
Calton & Associates, Inc. 963 232.61
Smith Chas P & Associates Pa Cpas 925 233.51
YHB Investment Advisors, Inc. 907 233.74
Lincoln Capital LLC 896 233.26
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 759 217.39
State of Wyoming 636 232.70
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Global Allocation Portfolio Class 1 497 203.22
Bbva Usa 481 201.66
HAFAX - Hartford AARP Balanced Retirement Fund Class A 406 216.75
TQGEX - T. Rowe Price QM Global Equity Fund 260 203.85
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I 251 203.19
Atwood & Palmer Inc 175 234.29
GDMYX - Defensive Market Strategies Fund Institutional 167 203.59
Gemmer Asset Management LLC 166 228.92
ESGS - Columbia Sustainable U.S. Equity Income ETF 158 215.19
Heritage Wealth Management, Llc 124 201.61
CPAEX - Counterpoint Tactical Equity Fund Class A Shares 100 200.00
Future Financial Wealth Managment LLC 100 230.00
Wealth Quarterback LLC 100
New England Professional Planning Group Inc. 75 3186.67
Carroll Financial Associates, Inc. 73 219.18
Macroview Investment Management Llc 64 234.38
Reilly Financial Advisors, Llc 52 230.77
VSLU - Applied Finance Valuation Large Cap ETF 46 195.65
SPXN - S&P 500 ex-Financials ETF 31 193.55
Horan Securities, Inc. 27 222.22
PSI Advisors, LLC 9 222.22
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 6 166.67
Tradewinds Capital Management, LLC 6 166.67
KLDW - Knowledge Leaders Developed World ETF
Red Door Wealth Management, LLC
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
Shellback Capital, LP
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Advantage Allocation Fund Standard Class
Financial Insights, Inc.
NOIEX - Northern Income Equity Fund
TVRAX - Guggenheim Directional Allocation Fund Class A
Brandywine Global Investment Management, LLC
Keel Point, LLC
Echo Street Capital Management LLC
Duality Advisers, Lp
Weld Capital Management Llc
GDEPX - Goldman Sachs Defensive Equity Fund Class P Shares
Personal Wealth Partners
BUL - Pacer US Cash Cows Growth ETF
DNLDX - BNY Mellon Active MidCap Fund Class A
Tfo-tdc, Llc
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
Destination Wealth Management
COGLX - AXS Alternative Value Fund Investor Class Shares
TVMAX - Guggenheim RBP Large-Cap Market Fund Class A
Shelton Capital Management
TVDAX - Guggenheim RBP Large-Cap Defensive Fund Class A
MBOVX - M Large Cap Value Fund
GBLO - Global Beta Low Beta ETF
Savior LLC
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
GARIX - Gotham Absolute Return Fund Institutional Class
AGF Investments LLC
Magnetar Financial LLC
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A
Your Advocates Ltd., LLP
Bp Plc
MML Series Investment Fund II - MML Equity Fund Initial Class
MRKYX - AB All Market Income Portfolio Advisor Class
QCGRRX - Growth Account Class R1
GTCEX - Strategic Equity Portfolio
Jefferies Group LLC
Origin Asset Management LLP
Atalanta Sosnoff Capital, Llc
Wolverine Asset Management Llc
YLD - Principal Active Income ETF (formerly Principal EDGE Active Income ETF)
Acadian Asset Management Llc
TLARX - Transamerica Large Core R
Stonegate Investment Group, LLC
Alpine Global Management, LLC
Outfitter Financial LLC
Maverick Capital Ltd
Industrial Alliance Investment Management Inc.
Veritas Investment Management (UK) Ltd
DEF - Invesco Defensive Equity ETF
Total Clarity Wealth Management, Inc.
Fox Run Management, L.l.c.
Eagle Bay Advisors LLC
Southernsun Asset Management, Llc
Personal Capital Advisors Corp
Norges Bank
GraniteShares Advisors LLC
Jacobi Capital Management LLC
Capital Fund Management S.a.
Mach-1 Financial Group, Inc.
Harbour Investment Management Llc
Signet Financial Management, Llc
Nomura Holdings Inc
QALGX - Federated MDT Large Cap Growth Fund Class A Shares
HBK Sorce Advisory LLC
QDEF - FlexShares Quality Dividend Defensive Index Fund
Findlay Park Partners LLP
BKD Wealth Advisors, LLC
Kowal Investment Group, LLC
Roosevelt Investment Group Llc
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
D'Orazio & Associates, Inc.
Castleview Partners, Llc
BFOR - Barron's 400 ETF
Bluefin Capital Management, Llc
Arkadios Wealth Advisors
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
RAFE - PIMCO RAFI ESG U.S. ETF
Sloy Dahl & Holst, LLC
GWM Advisors LLC
City Holding Co
Cornerstone Wealth Management, LLC
Hallmark Capital Management Inc
GENIX - Gotham Enhanced Return Fund Institutional Class
Morton Brown Family Wealth, LLC
Wagner Wealth Management, Llc
Wealth Advisory Solutions, LLC
Allred Capital Management, LLC
Advisor Resource Council
Morningstar Funds Trust - Morningstar Alternatives Fund
Todd Asset Management Llc
Wbi Investments, Inc.
Optiver Holding B.V.
First Affirmative Financial Network
Cinctive Capital Management LP
Advisors Preferred, LLC
WestEnd Advisors, LLC
Weiss Multi-Strategy Advisers LLC
Delta Asset Management Llc/tn
Holocene Advisors, LP
Better Money Decisions, LLC
MDDAX - MassMutual Select Diversified Value Fund Class A
Liberty Wealth Management Llc
CastleArk Alternatives, LLC
TCTC Holdings, LLC
Rinkey Investments
AMP Capital Investors Ltd
Detalus Advisors, LLC
DRW Securities, LLC
Worldquant Millennium Advisors Llc
Chilton Capital Management Llc
Capula Management Ltd
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
Evolution Wealth Advisors, LLC
Y-Intercept (Hong Kong) Ltd
Redwood Investment Management, Llc
Pallas Capital Advisors LLC
Lombard Odier Asset Management (Switzerland) SA
TriaGen Wealth Management LLC
Symphony Financial, Ltd. Co.
Martingale Asset Management L P
GHPLX - Gotham Hedged Plus Fund Institutional Class
Polar Asset Management Partners Inc.
PFG Private Wealth Management, LLC
Mandatum Life Insurance Co Ltd
Tudor Investment Corp Et Al
Riverwater Partners LLC
First Quadrant L P/ca
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
Modera Wealth Management, LLC
Mark Sheptoff Financial Planning, Llc
LifeSteps Financial, Inc.
SPMO - Invesco S&P 500 Momentum ETF
CoreCap Advisors, LLC
Hancock Whitney Investment Services Inc.
Edge Wealth Management LLC
Meitav Dash Investments Ltd
Caxton Associates Lp
Consolidated Planning Corp
Renaissance Technologies Llc
Asset Dedication, LLC
Two Sigma Securities, Llc
GSSFX - Gotham Short Strategies Fund Institutional Class
DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF
Laurel Wealth Advisors, Inc.
Moors & Cabot, Inc.
Lee Financial Co
CX Institutional
L2 Asset Management, LLC
FORA Capital, LLC
Pearl River Capital, LLC
Tarbox Family Office, Inc.
Amplius Wealth Advisors, LLC
Gradient Investments LLC
Truvestments Capital Llc
Nicola Wealth Management Ltd.
Pensionfund DSM Netherlands
Quadrature Capital Ltd
Wealthspire Advisors, LLC
Meridian Wealth Partners, LLC
Capitolis Advisors LLC
6 Meridian
Retirement Planning Co of New England, Inc.
Ford Financial Group, LLC
Enterprise Financial Services Corp
Gsa Capital Partners Llp
Twin Tree Management, LP
Redhawk Wealth Advisors, Inc.
Counterpoint Mutual Funds LLC
Bank Of The West
Syntal Capital Partners, LLC
Amerivest Investment Management LLC
Braun-Bostich & Associates Inc.
RGT Wealth Advisors, LLC
Bridgefront Capital, LLC
Focused Wealth Management, Inc
Maven Securities LTD
TCG Advisory Services, LLC
ACVVX - Ac Alternatives Market Neutral Value Fund Investor Class
Geneva Partners, LLC
Private Trust Co Na
CarsonAllaria Wealth Management, Ltd.
Resolute Advisors LLC
Pinnacle Financial Partners Inc
Gyon Technologies Capital Management, LP
Ergoteles LLC
Capital Fund Management S.a.
ExodusPoint Capital Management, LP
JVAL - JPMorgan U.S. Value Factor ETF
Fort, L.p.
Conning Inc.
Capital Fund Management S.a.
Aries Wealth Management
Wealth Enhancement Advisory Services, Llc
Tudor Investment Corp Et Al
Bellevue Asset Management, Llc
Kiwi Wealth Investments Limited Partnership
Sound Financial Strategies Group, LLC
Capital Asset Advisory Services LLC
Capital Analysts, Inc.
Ropes Wealth Advisors Llc
Tudor Investment Corp Et Al
TLORX - Transamerica Large Value Opportunities R
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 11,441,620 11,113,461 233.37
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional 1,158,509 187.36 1,269,461 203.79
SBLGX - ClearBridge Large Cap Growth Fund Class A 928,121 187.36 1,125,521 203.79
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 696,823 201.45 749,215 218.31
QUAL - iShares Edge MSCI USA Quality Factor ETF 565,439 201.45 550,323 218.31
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 435,862 201.45 411,246 218.31
TWCIX - Select Fund Investor Class 366,600 201.45 389,400 218.31
FRSGX - Franklin Small-mid Cap Growth Fund Class A 335,800 201.45 335,800 218.31
Ardevora Asset Management LLP 295,142 193.85 302,542 233.37
RSP - Invesco S&P 500 Equal Weight ETF 286,636 201.45 274,093 218.31
FSMDX - Fidelity Mid Cap Index Fund 278,644 201.45 256,077 218.31
Truist Financial Corp 263,647 193.85 254,115 233.37
RPG - Invesco S&P 500 Pure Growth ETF 233,695 201.45 261,924 218.31
CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 229,511 201.45 189,803 218.31
Dearborn Partners Llc 229,178 193.85 228,678 233.37
SWPPX - Schwab S&P 500 Index Fund 206,239 201.45 201,781 218.31
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 200,653 201.45 200,653 218.31
Allspring Global Investments Holdings, LLC 171,347 193.85 301,275 233.36
Wedge Capital Management L L P/nc 165,842 193.85 162,596 233.37
CSMEX - Carillon Scout Mid Cap Fund Class A 149,779 201.45 47,839 217.17
Name Current Shares Current PPS Previous Shares Previous PPS
Scout Investments, Inc. 91,738 193.85 0
FTC - First Trust Large Cap Growth AlphaDEX Fund 38,825 201.44 0
FAD - First Trust Multi Cap Growth AlphaDEX Fund 4,078 201.57 0
SWSAX - SIIT World Select Equity Fund Class A 2,461 203.98 66 196.97
Bank Julius Baer & Co. Ltd, Zurich 2,327 193.81 0
Global Retirement Partners, LLC 1,872 193.91 1,841 170.56
NuWave Investment Management, LLC 1,854 193.64 0
Beacon Capital Management, LLC 861 234.61 918 234.20
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 810 203.70 846 203.31
GoalVest Advisory LLC 270 196.30 1
Harel Insurance Investments & Financial Services Ltd. 150 193.33 0
Newbridge Financial Services Group, Inc. 42 190.48 0
Vigilant Capital Management, LLC 31 193.55 0
NSFKX - Natixis Sustainable Future 2050 Fund Class N 19 210.53 16 187.50
XCLR - Global X S&P 500 Collar 95-110 ETF 14 214.29 10 200.00
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 328,159 11,441,620 11,113,461 233.37 2.95
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 135,228 138,003 201.45 2,775 217.30 4873.08
CSMEX - Carillon Scout Mid Cap Fund Class A 101,940 149,779 201.45 47,839 217.17 213.09
Scout Investments, Inc. 91,738 91,738 193.85 0 0.00
DGRO - iShares Core Dividend Growth ETF 57,873 128,925 201.45 71,052 218.30 81.45
CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 39,708 229,511 201.45 189,803 218.31 20.92
FTC - First Trust Large Cap Growth AlphaDEX Fund 38,825 38,825 201.44 0 0.00
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 24,616 435,862 201.45 411,246 218.31 5.99
FSMDX - Fidelity Mid Cap Index Fund 22,567 278,644 201.45 256,077 218.31 8.81
FUMIX - Fidelity SAI U.S. Momentum Index Fund 20,117 36,349 201.46 16,232 218.33 123.93
QUAL - iShares Edge MSCI USA Quality Factor ETF 15,116 565,439 201.45 550,323 218.31 2.75
FEX - First Trust Large Cap Core AlphaDEX Fund 13,127 17,739 201.48 4,612 218.34 284.63
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares 12,768 13,653 201.42 885 218.08 1442.71
RSP - Invesco S&P 500 Equal Weight ETF 12,543 286,636 201.45 274,093 218.31 4.58
Truist Financial Corp 9,532 263,647 193.85 254,115 233.37 3.75
Commonwealth Equity Services, Llc 8,675 26,776 193.83 18,101 233.36 47.93
DFAC - Dimensional U.S. Core Equity 2 ETF 8,150 82,985 201.45 74,835 218.31 10.89
Cambridge Investment Research Advisors, Inc. 7,430 50,620 193.86 43,190 233.36 17.20
Cookson Peirce & Co Inc 4,773 69,101 193.85 64,328 233.37 7.42
SWPPX - Schwab S&P 500 Index Fund 4,458 206,239 201.45 201,781 218.31 2.21
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
SBLGX - ClearBridge Large Cap Growth Fund Class A 197,400 928,121 187.36 1,125,521 203.79 -17.54
Allspring Global Investments Holdings, LLC 129,928 171,347 193.85 301,275 233.36 -43.13
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional 110,952 1,158,509 187.36 1,269,461 203.79 -8.74
FXD - First Trust Consumer Discretionary AlphaDEX Fund 77,550 28,632 201.45 106,182 218.31 -73.03
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 52,392 696,823 201.45 749,215 218.31 -6.99
State of Alaska, Department of Revenue 45,186 55,590 193.83 100,776 233.36 -44.84
RPG - Invesco S&P 500 Pure Growth ETF 28,229 233,695 201.45 261,924 218.31 -10.78
Boston Trust Walden Corp 25,015 4,479 193.79 29,494 233.37 -84.81
TWCIX - Select Fund Investor Class 22,800 366,600 201.45 389,400 218.31 -5.86
PKB - Invesco Dynamic Building & Construction ETF 19,589 40,582 201.44 60,171 218.31 -32.56
Pittenger & Anderson Inc 18,483 30,036 193.83 48,519 233.37 -38.09
Triasima Portfolio Management inc. 16,436 1,269 193.07 17,705 233.32 -92.83
Oregon Public Employees Retirement Fund 15,727 19,561 193.86 35,288 233.37 -44.57
SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1 15,203 43,406 201.45 58,609 218.31 -25.94
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares 15,183 23,343 187.38 38,526 203.78 -39.41
PEZ - Invesco DWA Consumer Cyclicals Momentum ETF 11,433 5,492 201.38 16,925 218.32 -67.55
PEDGX - EDGE MidCap Fund Institutional 9,815 64,065 187.36 73,880 203.79 -13.29
Wealthfront Advisers Llc 9,393 17,386 193.83 26,779 233.39 -35.08
Hohimer Wealth Management, Llc 9,282 5,335 193.81 14,617 233.36 -63.50
TOK - iShares MSCI Kokusai ETF 7,835 385 202.60 8,220 218.37 -95.32
Name Current Puts
Name Current Calls
Name
Name Previous Puts
CenterStar Asset Management, LLC 0
SpiderRock Advisors, LLC 0
Maven Securities LTD 0
Name Previous Calls
TCG Advisory Services, LLC 0
Twin Tree Management, LP 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
BIVIX - Invenomic Fund Institutional Class shares
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF 990 186.87
Trust Co Of Vermont 111 198.20
Charter Oak Capital Management, LLC 100 190.00
Enterprise Trust & Investment Co 13 230.77
Name Shares PPS
Strs Ohio 6,717 233.29
Aaron Wealth Advisors LLC 19,369 4.29
Tradewinds Capital Management, LLC 6 166.67
Lincoln Capital LLC 896 233.26
Patton Fund Management, Inc. 11,726 233.33
Exchange Traded Concepts, Llc 15,500 233.35
Gemmer Asset Management LLC 166 228.92
IBM Retirement Fund 1,812 233.44
Madison Wealth Partners, Inc 965 233.16
Pendal Group Ltd 1,852 233.26
Atwood & Palmer Inc 175 234.29
Name Current Shares Current PPS Previous Shares Previous PPS
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional 1,158,509 187.36 1,269,461 203.79
SBLGX - ClearBridge Large Cap Growth Fund Class A 928,121 187.36 1,125,521 203.79
Truist Financial Corp 263,647 193.85 254,115 233.37
Dearborn Partners Llc 229,178 193.85 228,678 233.37
Allspring Global Investments Holdings, LLC 171,347 193.85 301,275 233.36
SCHX - Schwab U.S. Large-Cap ETF 88,874 187.36 92,563 203.79
QQQJ - Invesco NASDAQ Next Gen 100 ETF 75,946 187.36 76,056 203.78
Welch & Forbes Llc 70,154 193.86 70,134 233.35
Cookson Peirce & Co Inc 69,101 193.85 64,328 233.37
PEDGX - EDGE MidCap Fund Institutional 64,065 187.36 73,880 203.79
LMGAX - Lord Abbett Growth Opportunities Fund Class A 57,948 187.36 57,948 203.79
SCHB - Schwab U.S. Broad Market ETF 57,857 187.36 57,024 203.79
SCHV - Schwab U.S. Large-Cap Value ETF 53,289 187.36 52,357 203.79
Hendershot Investments Inc. 43,592 193.84 41,425 233.36
Arcadia Investment Management Corp/mi 31,045 193.85 30,512 233.38
FNDX - Schwab Fundamental U.S. Large Company Index ETF 28,383 187.37 26,745 203.78
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares 23,343 187.38 38,526 203.78
Oregon Public Employees Retirement Fund 19,561 193.86 35,288 233.37
Wealthfront Advisers Llc 17,386 193.83 26,779 233.39
Stratos Wealth Partners, LTD. 15,431 193.83 14,948 233.41
Mount Vernon Associates Inc /md/ 14,119 193.85 14,119 233.37
Mcdonald Partners Llc 14,074 193.83 13,975 233.35
SNS Financial Group, LLC 13,390 193.88 13,517 233.34
Freedom Day Solutions, LLC 11,838 193.87 11,860 233.39
Trust Investment Advisors 11,475 193.81 12,103 233.33
NEIAX - Columbia Large Cap Index Fund Class A 10,805 187.32 10,541 203.78
Hartford Investment Management Co 10,715 193.84 10,744 233.34
FAAAX - Franklin K2 Alternative Strategies Fund Class A 9,838 187.33 14,204 203.82
Regions Financial Corp 8,767 193.91 9,686 233.43
Capital Insight Partners, Llc 8,594 193.86 10,035 233.38
Van Berkom & Associates Inc. 8,576 193.80 7,807 233.38
DDIAX - Delaware Wealth Builder Fund Class A 7,834 187.39 7,834 203.73
Chesapeake Wealth Management 7,240 193.78 6,730 233.43
Peregrine Capital Management Llc 7,221 193.88 8,791 233.42
Louisiana State Employees Retirement System 7,100 205.63 7,200 221.11
PBUS - Invesco PureBeta MSCI USA ETF 7,083 187.35 6,973 203.79
New Mexico Educational Retirement Board 6,300 193.81 6,600 233.33
SCHK - Schwab 1000 Index ETF 6,259 187.41 6,092 203.71
RWL - Invesco S&P 500 Revenue ETF 5,690 187.35 4,674 203.89
D.B. Root & Company, LLC 5,538 193.75 5,513 233.27
Hohimer Wealth Management, Llc 5,335 193.81 14,617 233.36
Tower Bridge Advisors 5,175 193.82 5,175 233.43
Conestoga Capital Advisors, LLC 5,048 193.74 5,488 233.42
First Hawaiian Bank 5,003 193.88 5,097 233.27
Liberty Capital Management, Inc. 4,905 193.88 4,905 233.44
Central Bank & Trust Co 4,792 193.86 7,118 233.35
Boston Trust Walden Corp 4,479 193.79 29,494 233.37
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional 3,219 187.33 7,159 203.80
Western Financial Corporation 3,027 193.92 3,175 233.39
COPLX - Copley Fund Inc /nv/ 2,975 187.23 2,975 203.70
Lee Danner & Bass Inc 2,934 193.93 2,184 233.52
Waterfront Wealth Inc. 2,608 194.02 1,455 234.36
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 2,281 187.20 2,110 203.79
Lakeview Capital Partners, LLC 2,268 194.00 2,143 233.32
Richwood Investment Advisors, LLC 2,149 194.04 1,919 233.45
Southern Capital Advisors, Llc 2,117 193.67 2,108 233.40
Trust Co Of Virginia /va 2,043 193.83 2,043 233.48
Hexagon Capital Partners LLC 2,013 193.74 2,363 233.60
Wd Rutherford Llc 2,000 194.00 515 233.01
Corundum Group, Inc. 1,887 193.96 1,875 233.60
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,795 187.19 1,795 203.90
Spire Wealth Management 1,726 194.09 968 233.47
Savant Capital, LLC 1,501 193.87 1,247 233.36
Sequoia Financial Advisors, LLC 1,424 193.82 1,777 233.54
Willner & Heller, Llc 1,385 193.50 1,374 238.72
Triasima Portfolio Management inc. 1,269 193.07 17,705 233.32
Old National Bancorp /in/ 1,256 193.47 1,480 233.11
Wedbush Securities Inc 1,203 193.68 1,415 233.22
Donald L. Hagan, LLC 1,136 193.66 1,136 233.27
Stratos Wealth Advisors, LLC 1,117 194.27 1,424 233.15
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 1,083 187.44 1,069 203.93
Clear Harbor Asset Management, LLC 1,071 194.21 1,000 233.00
Umb Bank N A/mo 948 194.09 1,655 233.23
DLCFX - Destinations Large Cap Equity Fund Class I 817 187.27 888 203.83
SPFIX - S&P 500 Index Fund Direct Shares 760 186.84 760 203.95
Delaware Enhanced Global Dividend & Income Fund 686 188.05 686 204.08
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 570 187.72 570 203.51
Hc Financial Advisors Inc 500 194.00 500 234.00
Arlington Partners LLC 500 194.00 500 234.00
IUS - Invesco RAFI(TM) Strategic US ETF 432 187.50 686 204.08
Geneos Wealth Management Inc. 371 194.07 520 232.69
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF 266 187.97 262 202.29
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 205 185.37 187 203.21
Byrne Asset Management LLC 192 192.71 410 234.15
Sandy Spring Bank 176 193.18 356 233.15
Toth Financial Advisory Corp 113 194.69 113 230.09
First Command Financial Services, Inc. 104 192.31 4 250.00
First Command Bank 104 192.31 4 250.00
Washington Trust Advisors, Inc. 103 194.17 103 233.01
PrairieView Partners, LLC 100 190.00 100 230.00
USLB - Invesco Russell 1000 Low Beta Equal Weight ETF 79 189.87 87 206.90
Legacy Bridge, LLC 70 200.00 70 228.57
Bogart Wealth, LLC 69 188.41 69 231.88
Hartford Financial Management Inc. 60 200.00 60 233.33
JNBA Financial Advisors 54 185.19 54 240.74
WASHINGTON TRUST Co 53 188.68 47 234.04
Endurance Wealth Management, Inc. 30 200.00 40 225.00
Orion Capital Management LLC 22 181.82 22 227.27
Name Current Shares Current PPS Previous Shares Previous PPS
Bank Julius Baer & Co. Ltd, Zurich 2,327 193.81 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Truist Financial Corp 9,532 263,647 193.85 254,115 233.37 3.75
Cookson Peirce & Co Inc 4,773 69,101 193.85 64,328 233.37 7.42
Bank Julius Baer & Co. Ltd, Zurich 2,327 2,327 193.81 0 0.00
Hendershot Investments Inc. 2,167 43,592 193.84 41,425 233.36 5.23
FNDX - Schwab Fundamental U.S. Large Company Index ETF 1,638 28,383 187.37 26,745 203.78 6.12
Wd Rutherford Llc 1,485 2,000 194.00 515 233.01 288.35
Waterfront Wealth Inc. 1,153 2,608 194.02 1,455 234.36 79.24
RWL - Invesco S&P 500 Revenue ETF 1,016 5,690 187.35 4,674 203.89 21.74
SCHV - Schwab U.S. Large-Cap Value ETF 932 53,289 187.36 52,357 203.79 1.78
SCHB - Schwab U.S. Broad Market ETF 833 57,857 187.36 57,024 203.79 1.46
Van Berkom & Associates Inc. 769 8,576 193.80 7,807 233.38 9.85
Spire Wealth Management 758 1,726 194.09 968 233.47 78.31
Lee Danner & Bass Inc 750 2,934 193.93 2,184 233.52 34.34
Arcadia Investment Management Corp/mi 533 31,045 193.85 30,512 233.38 1.75
Chesapeake Wealth Management 510 7,240 193.78 6,730 233.43 7.58
Dearborn Partners Llc 500 229,178 193.85 228,678 233.37 0.22
Stratos Wealth Partners, LTD. 483 15,431 193.83 14,948 233.41 3.23
NEIAX - Columbia Large Cap Index Fund Class A 264 10,805 187.32 10,541 203.78 2.50
Savant Capital, LLC 254 1,501 193.87 1,247 233.36 20.37
Richwood Investment Advisors, LLC 230 2,149 194.04 1,919 233.45 11.99
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 171 2,281 187.20 2,110 203.79 8.10
SCHK - Schwab 1000 Index ETF 167 6,259 187.41 6,092 203.71 2.74
Lakeview Capital Partners, LLC 125 2,268 194.00 2,143 233.32 5.83
PBUS - Invesco PureBeta MSCI USA ETF 110 7,083 187.35 6,973 203.79 1.58
First Command Bank 100 104 192.31 4 250.00 2500.00
First Command Financial Services, Inc. 100 104 192.31 4 250.00 2500.00
Mcdonald Partners Llc 99 14,074 193.83 13,975 233.35 0.71
Clear Harbor Asset Management, LLC 71 1,071 194.21 1,000 233.00 7.10
D.B. Root & Company, LLC 25 5,538 193.75 5,513 233.27 0.45
Welch & Forbes Llc 20 70,154 193.86 70,134 233.35 0.03
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 18 205 185.37 187 203.21 9.63
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 14 1,083 187.44 1,069 203.93 1.31
Corundum Group, Inc. 12 1,887 193.96 1,875 233.60 0.64
Willner & Heller, Llc 11 1,385 193.50 1,374 238.72 0.80
Southern Capital Advisors, Llc 9 2,117 193.67 2,108 233.40 0.43
WASHINGTON TRUST Co 6 53 188.68 47 234.04 12.77
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF 4 266 187.97 262 202.29 1.53
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
SBLGX - ClearBridge Large Cap Growth Fund Class A 197,400 928,121 187.36 1,125,521 203.79 -17.54
Allspring Global Investments Holdings, LLC 129,928 171,347 193.85 301,275 233.36 -43.13
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional 110,952 1,158,509 187.36 1,269,461 203.79 -8.74
Boston Trust Walden Corp 25,015 4,479 193.79 29,494 233.37 -84.81
Triasima Portfolio Management inc. 16,436 1,269 193.07 17,705 233.32 -92.83
Oregon Public Employees Retirement Fund 15,727 19,561 193.86 35,288 233.37 -44.57
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares 15,183 23,343 187.38 38,526 203.78 -39.41
PEDGX - EDGE MidCap Fund Institutional 9,815 64,065 187.36 73,880 203.79 -13.29
Wealthfront Advisers Llc 9,393 17,386 193.83 26,779 233.39 -35.08
Hohimer Wealth Management, Llc 9,282 5,335 193.81 14,617 233.36 -63.50
FAAAX - Franklin K2 Alternative Strategies Fund Class A 4,366 9,838 187.33 14,204 203.82 -30.74
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional 3,940 3,219 187.33 7,159 203.80 -55.04
SCHX - Schwab U.S. Large-Cap ETF 3,689 88,874 187.36 92,563 203.79 -3.99
Central Bank & Trust Co 2,326 4,792 193.86 7,118 233.35 -32.68
Peregrine Capital Management Llc 1,570 7,221 193.88 8,791 233.42 -17.86
Capital Insight Partners, Llc 1,441 8,594 193.86 10,035 233.38 -14.36
Regions Financial Corp 919 8,767 193.91 9,686 233.43 -9.49
Umb Bank N A/mo 707 948 194.09 1,655 233.23 -42.72
Trust Investment Advisors 628 11,475 193.81 12,103 233.33 -5.19
Conestoga Capital Advisors, LLC 440 5,048 193.74 5,488 233.42 -8.02
Sequoia Financial Advisors, LLC 353 1,424 193.82 1,777 233.54 -19.86
Hexagon Capital Partners LLC 350 2,013 193.74 2,363 233.60 -14.81
Stratos Wealth Advisors, LLC 307 1,117 194.27 1,424 233.15 -21.56
New Mexico Educational Retirement Board 300 6,300 193.81 6,600 233.33 -4.55
IUS - Invesco RAFI(TM) Strategic US ETF 254 432 187.50 686 204.08 -37.03
Old National Bancorp /in/ 224 1,256 193.47 1,480 233.11 -15.14
Byrne Asset Management LLC 218 192 192.71 410 234.15 -53.17
Wedbush Securities Inc 212 1,203 193.68 1,415 233.22 -14.98
Sandy Spring Bank 180 176 193.18 356 233.15 -50.56
Geneos Wealth Management Inc. 149 371 194.07 520 232.69 -28.65
Western Financial Corporation 148 3,027 193.92 3,175 233.39 -4.66
SNS Financial Group, LLC 127 13,390 193.88 13,517 233.34 -0.94
QQQJ - Invesco NASDAQ Next Gen 100 ETF 110 75,946 187.36 76,056 203.78 -0.14
Louisiana State Employees Retirement System 100 7,100 205.63 7,200 221.11 -1.39
First Hawaiian Bank 94 5,003 193.88 5,097 233.27 -1.84
DLCFX - Destinations Large Cap Equity Fund Class I 71 817 187.27 888 203.83 -8.00
Hartford Investment Management Co 29 10,715 193.84 10,744 233.34 -0.27
Freedom Day Solutions, LLC 22 11,838 193.87 11,860 233.39 -0.19
Endurance Wealth Management, Inc. 10 30 200.00 40 225.00 -25.00
USLB - Invesco Russell 1000 Low Beta Equal Weight ETF 8 79 189.87 87 206.90 -9.20
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