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 2,023 240.00 152.70 152.63
Previous Quarter 2,170 329.00 152.72 154.38

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 32 416 354 7 149 125
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 2 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 6 18 84 3 24 31
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 1 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 38,707,705 16.50 75.26 35,394,205 15.09 152.66
Previous Quarter 19,050,721 8.12 152.99 35,386,281 15.08 152.82

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
Jpmorgan Chase & Co 19,753,665 152.70
BlackRock Inc. 19,659,375
BlackRock Inc. 18,729,271 152.70
Vanguard Group Inc 18,133,851 152.70
VANGUARD GROUP INC 18,055,927
JPMORGAN CHASE & CO 17,652,938
State Street Corp 10,233,741 152.70
Ameriprise Financial Inc 7,289,546 152.52
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 6,737,437 152.70
Wellington Management Group Llp 6,329,607 152.70
Massachusetts Financial Services Co /ma/ 5,639,836 152.70
VFINX - Vanguard 500 Index Fund Investor Shares 5,111,452 152.70
Geode Capital Management, Llc 4,608,821 152.34
VWELX - VANGUARD WELLINGTON FUND Investor Shares 4,518,426 153.93
Fmr Llc 4,390,950 152.70
MEIAX - MFS Value Fund A 3,977,467 153.93
Generation Investment Management Llp 3,709,771 152.70
Bank of New York Mellon Corp 3,610,382 152.70
Bank Of America Corp /de/ 3,140,396 152.70
Ninety One UK Ltd 2,763,819 152.70

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
Jpmorgan Chase & Co 19,753,665 152.70
BlackRock Inc. 18,729,271 152.70
Vanguard Group Inc 18,133,851 152.70
State Street Corp 10,233,741 152.70
Ameriprise Financial Inc 7,289,546 152.52
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 6,737,437 152.70
Wellington Management Group Llp 6,329,607 152.70
Massachusetts Financial Services Co /ma/ 5,639,836 152.70
VFINX - Vanguard 500 Index Fund Investor Shares 5,111,452 152.70
Geode Capital Management, Llc 4,608,821 152.34
VWELX - VANGUARD WELLINGTON FUND Investor Shares 4,518,426 153.93
Fmr Llc 4,390,950 152.70
MEIAX - MFS Value Fund A 3,977,467 153.93
Generation Investment Management Llp 3,709,771 152.70
Bank of New York Mellon Corp 3,610,382 152.70
Bank Of America Corp /de/ 3,140,396 152.70
Ninety One UK Ltd 2,763,819 152.70
Nuveen Asset Management, LLC 2,717,225 156.33
Northern Trust Corp 2,654,351 152.70
SEEGX - JPMorgan Large Cap Growth Fund Class I 2,647,130 152.70

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 18,055,927
JPMORGAN CHASE & CO 17,652,938
Manning & Napier Group, LLC 67,157 129.84
SSEYX - State Street Equity 500 Index II Portfolio 43,784 152.70
FSTRX - Federated MDT Large Cap Value Fund Class A Shares 40,498 139.88
FTA - First Trust Large Cap Value AlphaDEX Fund 14,286 139.86
MNDFX - Disciplined Value Series Class I 14,043 139.86
QAACX - Federated MDT All Cap Core Fund Class A Shares 12,469 139.87
CHGX - AXS Change Finance ESG ETF 7,341 139.90
QALGX - Federated MDT Large Cap Growth Fund Class A Shares 4,049 139.79
Empirical Asset Management, LLC 2,927 129.83
Moody National Bank Trust Division 2,227 129.77
Highland Private Wealth Management 1,673 129.71
BKUS - BNY Mellon Sustainable US Equity ETF 1,343 139.99
FAB - First Trust Multi Cap Value AlphaDEX Fund 1,060 139.62
Heritage Financial Services, LLC 675 128.89
MNECX - Pro-Blend(R) Extended Term Series Class L 364 140.11
MNHCX - Pro-Blend(R) Maximum Term Series Class L 355 140.85
MNMCX - Pro-Blend(R) Moderate Term Series Class L 193 139.90
UIVRX - MFS Intrinsic Value Fund R6 153 137.25
Name Shares PPS
Credit Suisse Ag/ 678,220 152.70
MTUM - iShares Edge MSCI USA Momentum Factor ETF 397,780 180.93
Artemis Investment Management LLP 364,416 152.45
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6 222,816 172.65
SBMAX - ClearBridge Mid Cap Fund Class A 212,000 180.93
IVW - iShares S&P 500 Growth ETF 195,031 172.65
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 178,655 180.93
Marshall Wace North America L.P. 135,471 172.65
HLQVX - JPMorgan Large Cap Value Fund Class I 123,900 172.65
USISX - Income Stock Fund Shares 92,979 180.93
Squarepoint Ops LLC 85,490 152.70
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF 74,812 172.65
Wolverine Trading, Llc 74,000 158.59
Wolverine Trading, Llc 74,000 158.59
PKB - Invesco Dynamic Building & Construction ETF 71,384 180.94
IUSG - iShares Core S&P U.S. Growth ETF 63,802 172.64
PWB - Invesco Dynamic Large Cap Growth ETF 59,716 180.92
MSFRX - MFS Total Return Fund A 56,456 172.65
Aaron Wealth Advisors LLC 54,972 6.55
SSEYX - State Street Equity 500 Index II Portfolio 43,784 152.70
PEAK6 Investments LLC 39,100 152.71
Hexavest Inc. 38,041 172.66
USGRX - Growth & Income Fund Shares 33,789 180.92
QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I 29,300 172.66
Stock Portfolio - Stock Portfolio 25,434 172.64
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 22,854 172.66
CSIFX - Calvert Balanced Fund Class A 22,817 172.63
Nuveen Tax-advantaged Dividend Growth Fund 18,624 172.63
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 18,525 172.63
FCLAX - Fidelity Advisor Industrials Fund Class A 17,535 180.95
MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 17,369 172.66
FLQL - Franklin LibertyQ U.S. Equity ETF 17,220 172.65
USCGX - Capital Growth Fund 15,467 180.90
O'Shares Investment Advisers, LLC 13,244 152.67
RLCAX - Columbia Disciplined Value Fund Class A 12,160 180.92
Simplex Trading, Llc 12,100 152.64
FCTR - First Trust Lunt U.S. Factor Rotation ETF 11,745 172.67
DWEQ - AdvisorShares Dorsey Wright Alpha Equal Weight ETF 11,133 172.64
JETAX - Aberdeen Global Equity Impact Fund (formerly Aberdeen Select International Equity Fund II) Class A 11,100 180.90
Fma Advisory Inc 10,265 172.63
CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 8,425 172.70
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 7,892 172.71
MVIAX - Praxis Value Index Fund Class A 7,740 172.61
Bank Julius Baer & Co. Ltd, Zurich 7,322 152.69
Magnolia Wealth Management, LLC 6,715 160.69
LMUSX - QS U.S. Large Cap Equity Fund Class FI 6,031 186.70
Walleye Trading LLC 5,800 152.76
Walleye Trading LLC 5,800 152.76
World Asset Management Inc 5,617 172.69
Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 5,089 172.73
SNIGX - Sit Large Cap Growth Fund Inc 4,850 172.58
Nomura Holdings Inc 4,717 154.76
TrimTabs Asset Management, LLC 4,580 152.62
HEOMX - Hartford Climate Opportunities Fund Class A 4,528 180.87
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) 4,449 172.62
IBM Retirement Fund 3,812 152.68
Security National Trust Co 3,800 184.21
FDMO - Fidelity Momentum Factor ETF 3,330 180.78
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 3,190 180.88
IFP Advisors, Inc 2,636 201.82
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A 2,611 172.73
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 2,537 180.92
Hnp Capital Llc 2,500 152.80
STAAA - SA PGI Asset Allocation Portfolio Class 3 2,494 172.81
Paladin Advisory Group, LLC 2,274 154.79
Comerica Securities,inc. 2,060 152.91
HighPoint Advisor Group LLC 1,954 172.47
Chesapeake Wealth Management 1,848 153.14
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 1,788 181.21
Orion Portfolio Solutions, LLC 1,693 152.98
MOJAX - Power Momentum Index Fund Class A Shares 1,608 172.89
Brio Consultants, LLC 1,476 152.44
IAM Advisory, LLC 1,469 152.48
Point72 Hong Kong Ltd 1,453 152.79
Point72 Hong Kong Ltd 1,453 152.79
Peterson Wealth Services 1,431 153.04
HBW Advisory Services LLC 1,400 152.86
Independent Investors Inc 1,400 152.86
Tudor Investment Corp Et Al 1,400 152.14
Sterling Investment Counsel, LLC 1,380 202.17
Collective Family Office Llc 1,367 152.89
Gateway Investment Advisers Llc 1,364 152.49
Tradewinds Capital Management, LLC 1,353 152.99
Bath Savings Trust Co 1,325 152.45
Bbva Usa 1,291 172.73
Ameritas Investment Corp 1,192
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 1,130 172.57
Berman Capital Advisors, LLC 1,038 171.48
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 1,016 172.24
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 1,009 172.45
JPMIX - JPMorgan Macro Opportunities Fund Class I 914 180.53
Guardian Variable Products Trust - Guardian Integrated Research VIP Fund 908 172.91
MML Series Investment Fund II - MML Equity Rotation Fund Class II 825 172.12
Koshinski Asset Management, Inc. 724 153.31
Dougherty Wealth Advisers LLC 657 152.21
NULV - Nuveen ESG Large-Cap Value ETF 654 180.43
FBCG - Fidelity Blue Chip Growth ETF 619 180.94
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I 568 172.54
RECS - Columbia Research Enhanced Core ETF 464 181.03
GDMYX - Defensive Market Strategies Fund Institutional 431 171.69
QRPNX - AQR Alternative Risk Premia Fund Class N 425 171.76
Carroll Financial Associates, Inc. 350 200.00
Sonora Investment Management, LLC 298 171.14
Heritage Wealth Management, Llc 240 170.83
REVS - Columbia Research Enhanced Value ETF 220 181.82
Herold Advisors, Inc. 200 152700.00
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 176 170.45
Profunds - Profund Vp Large-cap Growth 165 169.70
Tarbox Family Office, Inc. 139 151.08
LGPIX - Large-cap Growth Profund Investor Class 133 180.45
PEXL - Pacer US Export Leaders ETF 114 184.21
Stephenson National Bank & Trust 100 150.00
Ci Investments Inc. 29 137.93
GSSFX - Gotham Short Strategies Fund Institutional Class 19 157.89
Thompson Siegel & Walmsley Llc 3
Eagle Bay Advisors LLC
RBCGX - Reynolds Blue Chip Growth Fund
Strategic Blueprint, LLC
Homrich & Berg
Bridgefront Capital, LLC
O'Neil Global Advisors, Inc.
Tuttle Tactical Management LLC
GCHDX - Gotham Hedged Core Fund Institutional Class
ASTMA - SA Wellington Strategic Multi-Asset Portfolio Class 1
ADJEX - Azzad Ethical Fund
USCRX - Cornerstone Moderately Aggressive Fund
PineBridge Investments, L.P.
CenterStar Asset Management, LLC
Advisor Resource Council
Claybrook Capital, LLC
Capital Wealth Planning, LLC
Susquehanna Fundamental Investments, Llc
CAPROCK Group, Inc.
FLCLX - Fidelity Flex Large Cap Growth Fund
SSPGX - State Street Institutional Premier Growth Equity Fund Investment Class
Level Four Advisory Services, Llc
PWS - Pacer WealthShield ETF
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
ClariVest Asset Management LLC
Vaughan David Investments Inc/il
DVRAX - MFS Global Alternative Strategy Fund A
Cutler Group LP
MorganRosel Wealth Management, LLC
SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1
Lyell Wealth Management, Lp
Cypress Wealth Services, LLC
SPGSX - State Street Premier Growth Equity V.I.S. Fund Class 1 Shares
Macroview Investment Management Llc
Spectrum Management Group, LLC
Savior LLC
CAMG Solamere Management, LLC
VFGAX - Victory NewBridge Large Cap Growth Fund Class A
MFRFX - MFS Research Fund A
Quantitative Systematic Strategies LLC
Connor, Clark & Lunn Investment Management Ltd.
Tcw Group Inc
HighMark Wealth Management LLC
Wealth Enhancement Advisory Services, Llc
Bp Plc
FNKLX - Fidelity Series Value Discovery Fund
Timber Creek Capital Management LLC
Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A
Parisi Gray Wealth Management
Alpha DNA Investment Management LLC
PENN SERIES FUNDS INC - Mid Cap Growth Fund
TWQAX - Transamerica Large Cap Value A
Summit Wealth Group, LLC
Electron Capital Partners, LLC
Jordan Park Group LLC
Personal Cfo Solutions, Llc
Morningstar Funds Trust - Morningstar Alternatives Fund
Strategy Asset Managers Llc
USAUX - Aggressive Growth Fund Shares
Stack Financial Management, Inc
FBGRX - Fidelity Blue Chip Growth Fund
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
Wolverine Asset Management Llc
Gillespie Robinson & Grimm Inc
Scopus Asset Management, L.p.
USAAX - Growth Fund Shares
Two Sigma Securities, Llc
tru Independence LLC
Pendal Group Ltd
Fort Pitt Capital Group, Llc
Precision Wealth Strategies, LLC
FDVKX - Fidelity Value Discovery K6 Fund
Personal Wealth Partners
Rothschild Asset Management Inc
M&g Investment Management Ltd
DB Wealth Management Group, LLC
FBCV - Fidelity Blue Chip Value ETF
Triasima Portfolio Management inc.
FBCGX - Fidelity Blue Chip Growth K6 Fund
Dark Forest Capital Management Lp
Standard Family Office LLC
Orgel Wealth Management, LLC
Advisors Preferred, LLC
Means Investment Co., Inc.
Alphinity Investment Management Pty Ltd
FVDFX - Fidelity Value Discovery Fund
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
Laurel Wealth Advisors, Inc.
Wealthcare Advisory Partners LLC
YHB Investment Advisors, Inc.
Consolidated Planning Corp
TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service
Goepper Burkhardt LLC
Amplius Wealth Advisors, LLC
Foster & Motley Inc
CastleArk Alternatives, LLC
Modera Wealth Management, LLC
WestEnd Advisors, LLC
Sawtooth Solutions, LLC
Blueprint Investment Partners LLC
Kiwi Wealth Investments Limited Partnership
Bbr Partners, Llc
Vectors Research Management, LLC
Kaizen Financial Strategies
Signet Financial Management, Llc
Mirabella Financial Services Llp
Barrett Asset Management, LLC
DEF - Invesco Defensive Equity ETF
Vestor Capital, Llc
Meitav Dash Investments Ltd
Mcdonald Partners Llc
Lloyd Advisory Services, LLC.
State of Wyoming
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Advantage Allocation Fund Standard Class
QCGRRX - Growth Account Class R1
Kore Private Wealth LLC
Cypress Capital, LLC
Kowal Investment Group, LLC
Fulton Bank, N.a.
Pittenger & Anderson Inc
West Branch Capital LLC
Putnam Investments Llc
Capital Asset Advisory Services LLC
Strs Ohio
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IA
Barings Llc
Delta Asset Management Llc/tn
German American Bancorp, Inc.
Arkadios Wealth Advisors
Credit Agricole S A
USBSX - Cornerstone Moderate Fund
Avitas Wealth Management LLC
EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IA
Hancock Whitney Corp
Quantitative Investment Management, LLC
Smith, Salley & Associates
Liberty Wealth Management Llc
Missouri Trust & Investment Co
Summit Financial Group, Inc.
Weil Company, Inc.
Y-Intercept (Hong Kong) Ltd
Chilton Capital Management Llc
Centaurus Financial, Inc.
Navellier & Associates Inc
Wellington Shields Capital Management, LLC
Dynamic Technology Lab Private Ltd
Mairs & Power Inc
Outfitter Financial LLC
Westwood Holdings Group Inc
First Quadrant L P/ca
Jupiter Asset Management Ltd
Carlson Capital L P
Fft Wealth Management Llc
Signature Estate & Investment Advisors Llc
Berkshire Bank
Norges Bank
Capitolis Advisors LLC
D'Orazio & Associates, Inc.
Jump Financial, LLC
Pioneer Trust Bank N A/or
Evermay Wealth Management Llc
Ativo Capital Management LLC
Pearl River Capital, LLC
Tompkins Financial Corp
Sterling Financial Planning, Inc.
GWM Advisors LLC
GFSYX - Strategic Alternatives Fund Institutional
Sovereign Financial Group, Inc.
DALVX - Dunham Large Cap Value Fund Class A
Knuff & Co LLC
Arete Wealth Advisors, LLC
Bellevue Asset Management, Llc
Evolution Wealth Advisors, LLC
Absolute Capital Management, LLC
Rehmann Capital Advisory Group
Wbi Investments, Inc.
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Focused Discovery Growth ETF
Employees Retirement System of Texas
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I
Legato Capital Management LLC
JVAL - JPMorgan U.S. Value Factor ETF
SkyView Investment Advisors, LLC
Alphacrest Capital Management Llc
DQIAX - BNY Mellon Equity Income Fund Class A
Trexquant Investment LP
Highview Capital Management LLC/DE/
Garde Capital, Inc.
Mathes Company, Inc.
Eagle Asset Management Inc
SevenBridge Financial Group, LLC
Patron Partners Advisors, Llc
Occudo Quantitative Strategies Lp
First City Capital Management, Inc.
Lbmc Investment Advisors, Llc
Johnson Investment Counsel Inc
Rinkey Investments
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
Astrantus Ltd
Aigen Investment Management, Lp
Junto Capital Management LP
Ethic Inc.
Twinbeech Capital Lp
Qube Research & Technologies Ltd
Optiver Holding B.V.
Graypoint LLC
EQRR - ProShares Equities for Rising Rates ETF
Pure Financial Advisors, Inc.
Hanlon Investment Management, Inc.
Dorsey Wright & Associates
Masso Torrence Wealth Management Inc.
Coastal Investment Advisors, Inc.
BigSur Wealth Management LLC
Arrow Financial Corp
Johnson Financial Group, Inc.
Gitterman Wealth Management, LLC
Machina Capital S.a.s.
Northside Capital Management, LLC
IVKAX - VY(R) Invesco Comstock Portfolio Class ADV
Mystic Asset Management, Inc.
Edgestream Partners, L.P.
MRGAX - MFS Core Equity Fund A
FSBDX - Fidelity Series Blue Chip Growth Fund
L & S Advisors Inc
Systematic Alpha Investments, LLC
Cooper Financial Group
First National Bank Of Omaha
NorthCrest Asset Manangement, LLC
Globeflex Capital L P
Sky Investment Group LLC
Arrowstreet Capital, Limited Partnership
Raleigh Capital Management Inc.
Birchcreek Wealth Management, LLC
Change Path, LLC
Horizon Family Wealth, Inc.
Seizert Capital Partners, Llc
Aurora Private Wealth, Inc.
Enlightenment Research, LLC
USAWX - World Growth Fund Shares
Buckingham Strategic Partners
Ontario Teachers Pension Plan Board
Centiva Capital, LP
Triangle Securities Wealth Management
Altshuler Shaham Ltd
ACSTX - Invesco Comstock Fund Class A
RBF Capital, LLC
AGCIX - Aberdeen Global Absolute Return Strategies Fund (formerly, Aberdeen Global Unconstrained Fixed Income Fund) Institutional Class
Creative Financial Designs Inc /adv
Ameritas Advisory Services, LLC
Meritage Portfolio Management
Cassady Schiller Wealth Management, LLC
Capula Management Ltd
Ratan Capital Management LP
GSB Wealth Management, LLC
Engine No. 1 Llc
Urban Wealth Management, LLC
Parallax Volatility Advisers, L.P.
XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
Lee Financial Co
Parallax Volatility Advisers, L.P.
DCM Advisors, LLC
Wedbush Securities Inc
Lombard Odier Asset Management (Switzerland) SA
Walleye Capital LLC
Pallas Capital Advisors LLC
Capital Advisors, Ltd. LLC
SRB Corp
UCMCX - Cornerstone Moderately Conservative Fund
Mckinley Capital Management Llc /delaware
Ritholtz Wealth Management
USCRX - Cornerstone Moderately Aggressive Fund
Meridian Wealth Partners, LLC
Integrated Investment Consultants, LLC
True Link Financial Advisors, LLC
Bank OZK
Fulcrum Equity Management
TRUE Private Wealth Advisors
Gerber Kawasaki Wealth & Investment Management
Lord, Abbett & Co. Llc
Morton Brown Family Wealth, LLC
Resolute Advisors LLC
Twin Tree Management, LP
AMP Capital Investors Ltd
Radnor Capital Management, LLC
Winton Capital Group Ltd
Wagner Wealth Management, Llc
UCAGX - Cornerstone Aggressive Fund
Inlet Private Wealth, LLC
Verdence Capital Advisors LLC
Prelude Capital Management, Llc
Aveo Capital Partners, LLC
Twin Tree Management, LP
Gillespie Robinson & Grimm Inc
Telemus Capital, Llc
Clark Capital Management Group, Inc.
Canton Hathaway, LLC
AdvisorShares Investments LLC
Retirement Planning Co of New England, Inc.
Greenspring Advisors, LLC
Nwam Llc
ELFNX - ELFUN TRUSTS Elfun Trusts
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 19,659,375 18,729,271 152.70
PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 917,114 139.89 917,114 173.10
NSBAX - Nuveen Santa Barbara Dividend Growth Fund - Class A 749,017 139.89 768,662 173.10
TWHIX - Heritage Fund Investor Class 604,766 139.89 496,103 173.10
FSMDX - Fidelity Mid Cap Index Fund 572,118 139.89 538,634 173.10
Dfa Investment Trust Co - The U.s. Large Cap Value Series 504,559 139.89 504,559 173.10
KLCAX - Federated Kaufmann Large Cap Fund Class A Shares 460,000 139.89 610,200 173.10
RSP - Invesco S&P 500 Equal Weight ETF 436,358 139.89 324,928 173.10
KAUAX - Federated Kaufmann Fund Class A Shares 430,000 139.89 473,300 173.10
SWPPX - Schwab S&P 500 Index Fund 423,058 139.89 421,745 173.10
LEGAX - Columbia Large Cap Growth Fund Class A 418,571 139.89 379,140 173.10
Truist Financial Corp 367,309 129.87 375,391 152.70
FRSGX - Franklin Small-mid Cap Growth Fund Class A 298,100 139.89 349,800 173.10
DGRO - iShares Core Dividend Growth ETF 255,432 139.89 196,201 173.10
Inverness Counsel Llc /ny/ 228,248 129.87 228,094 152.70
DLCFX - Destinations Large Cap Equity Fund Class I 225,293 138.06 225,457 153.93
DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii 213,109 139.89 213,109 173.10
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund 211,470 139.89 202,943 173.10
SUSA - iShares MSCI USA ESG Select ETF 204,930 139.89 206,673 173.10
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 185,913 139.89 179,016 173.10
Name Current Shares Current PPS Previous Shares Previous PPS
Fruth Investment Management 22,348 158.58 22,348 152.68
Carnegie Capital Asset Management, LLC 5,284 184.14 7,084 152.74
Wealth Quarterback LLC 1,567 152.52 1,583
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,298 154.08 4,673 153.86
ACG Wealth 913 130.34 0
Trust Co Of Vermont 574 130.66 0
Tfo-tdc, Llc 11 90.91 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 930,104 19,659,375 18,729,271 152.70 4.97
RSP - Invesco S&P 500 Equal Weight ETF 111,430 436,358 139.89 324,928 173.10 34.29
TWHIX - Heritage Fund Investor Class 108,663 604,766 139.89 496,103 173.10 21.90
DGRO - iShares Core Dividend Growth ETF 59,231 255,432 139.89 196,201 173.10 30.19
LEGAX - Columbia Large Cap Growth Fund Class A 39,431 418,571 139.89 379,140 173.10 10.40
GAOAX - JPMorgan Global Allocation Fund Class A 36,555 135,078 139.89 98,523 173.10 37.10
FSMDX - Fidelity Mid Cap Index Fund 33,484 572,118 139.89 538,634 173.10 6.22
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares 30,532 51,436 139.88 20,904 173.08 146.06
RETSX - Tax-Managed U.S. Large Cap Fund Class S 27,888 70,056 139.89 42,168 173.09 66.14
DRRAX - BNY Mellon Global Real Return Fund Class A 24,586 126,260 139.89 101,674 173.10 24.18
JNBAX - JPMorgan Income Builder Fund Class A 15,286 111,008 139.89 95,722 173.10 15.97
DFAC - Dimensional U.S. Core Equity 2 ETF 14,319 102,446 139.89 88,127 173.10 16.25
SPHQ - Invesco S&P 500 Quality ETF 10,358 144,412 139.89 134,054 173.10 7.73
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund 8,527 211,470 139.89 202,943 173.10 4.20
FEX - First Trust Large Cap Core AlphaDEX Fund 7,712 13,555 139.87 5,843 180.90 131.99
Park National Corp /oh/ 7,004 115,764 129.88 108,760 152.70 6.44
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 6,897 185,913 139.89 179,016 173.10 3.85
RGI - Invesco S&P 500 Equal Weight Industrials ETF 6,551 38,786 139.90 32,235 173.10 20.32
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class 6,231 15,446 139.91 9,215 173.09 67.62
ZGEIX - NINETY ONE GLOBAL ENVIRONMENT FUND I Shares 5,980 9,145 139.86 3,165 173.14 188.94
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
KLCAX - Federated Kaufmann Large Cap Fund Class A Shares 150,200 460,000 139.89 610,200 173.10 -24.61
FRSGX - Franklin Small-mid Cap Growth Fund Class A 51,700 298,100 139.89 349,800 173.10 -14.78
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund 43,740 29,015 139.89 72,755 173.10 -60.12
KAUAX - Federated Kaufmann Fund Class A Shares 43,300 430,000 139.89 473,300 173.10 -9.15
JPDEX - JPMorgan Tax Aware Equity Fund Class I 29,400 34,900 139.89 64,300 173.09 -45.72
State of Alaska, Department of Revenue 27,402 57,158 129.85 84,560 152.68 -32.41
NSBAX - Nuveen Santa Barbara Dividend Growth Fund - Class A 19,645 749,017 139.89 768,662 173.10 -2.56
FLCPX - Fidelity SAI U.S. Large Cap Index Fund 16,558 77,354 139.89 93,912 173.10 -17.63
TOK - iShares MSCI Kokusai ETF 16,431 807 140.02 17,238 173.11 -95.32
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 9,592 56,556 139.90 66,148 173.10 -14.50
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 9,452 69,055 139.89 78,507 173.11 -12.04
Truist Financial Corp 8,082 367,309 129.87 375,391 152.70 -2.15
IYJ - iShares U.S. Industrials ETF 7,879 59,188 139.89 67,067 173.10 -11.75
PCLCX - PACE Large Co Growth Equity Investments Class P 7,877 45,723 139.89 53,600 173.10 -14.70
RDLAX - Columbia Disciplined Growth Fund Class A 7,156 15,488 139.91 22,644 173.11 -31.60
NWFAX - Nationwide Fund Class A 7,037 16,536 139.88 23,573 173.08 -29.85
SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 6,690 60,141 139.89 66,831 173.09 -10.01
RTDAX - Multifactor U.S. Equity Fund Class A 4,506 1,900 140.00 6,406 173.12 -70.34
Arcadia Investment Management Corp/mi 4,167 30,366 129.88 34,533 152.69 -12.07
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 3,712 47,503 139.89 51,215 173.09 -7.25
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Twin Tree Management, LP 0
Parallax Volatility Advisers, 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
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
NCLIX - Nuance Concentrated Value Long-Short Fund Investor Class Shares

Past Week Analysis

Name Shares PPS
Empirical Asset Management, LLC 2,927 129.83
Heritage Financial Services, LLC 675 128.89
Enterprise Trust & Investment Co 67 134.33
Central Bank & Trust Co 42 119.05
Bogart Wealth, LLC 31 129.03
Urban Wealth Management, LLC 0
Name Shares PPS
Hnp Capital Llc 2,500 152.80
Dougherty Wealth Advisers LLC 657 152.21
Thompson Siegel & Walmsley Llc 3
Chesapeake Wealth Management 1,848 153.14
Urban Wealth Management, LLC
Tradewinds Capital Management, LLC 1,353 152.99
Collective Family Office Llc 1,367 152.89
Sterling Investment Counsel, LLC 1,380 202.17
Magnolia Wealth Management, LLC 6,715 160.69
TrimTabs Asset Management, LLC 4,580 152.62
Triasima Portfolio Management inc.
Tarbox Family Office, Inc. 139 151.08
Bank Julius Baer & Co. Ltd, Zurich 7,322 152.69
Aaron Wealth Advisors LLC 54,972 6.55
Comerica Securities,inc. 2,060 152.91
IBM Retirement Fund 3,812 152.68
Artemis Investment Management LLP 364,416 152.45
O'Shares Investment Advisers, LLC 13,244 152.67
Name Current Shares Current PPS Previous Shares Previous PPS
Truist Financial Corp 367,309 129.87 375,391 152.70
Inverness Counsel Llc /ny/ 228,248 129.87 228,094 152.70
DLCFX - Destinations Large Cap Equity Fund Class I 225,293 138.06 225,457 153.93
Harel Insurance Investments & Financial Services Ltd. 172,822 129.87 172,822 153.20
Gulf International Bank (UK) Ltd 52,309 130.07 51,756 152.70
BLB&B Advisors, LLC 42,855 129.88 43,896 152.70
DAVENPORT & Co LLC 31,378 129.87 33,237 152.72
Arcadia Investment Management Corp/mi 30,366 129.88 34,533 152.69
Commonwealth Equity Services, Llc 28,904 129.84 29,735 152.68
Endurance Wealth Management, Inc. 28,121 129.87 27,431 152.71
Wealthfront Advisers Llc 26,445 129.85 23,808 152.68
Brinker Capital Investments, LLC 23,215 129.87 24,572 152.69
Hartford Investment Management Co 22,438 129.87 22,139 152.72
Wesbanco Bank Inc 19,063 129.89 19,063 152.70
First Hawaiian Bank 16,967 129.84 16,998 152.67
Weatherly Asset Management L. P. 15,637 129.88 15,637 152.71
Louisiana State Employees Retirement System 14,800 132.64 14,700 154.56
New Mexico Educational Retirement Board 12,948 129.90 13,548 152.72
Viking Fund Management Llc 11,000 129.91 11,000 152.73
Sandy Spring Bank 10,630 129.82 10,059 152.70
Sumitomo Life Insurance Co 8,999 129.90 8,702 152.72
Trust Investment Advisors 8,745 129.90 8,813 152.73
Values First Advisors, Inc. 8,233 129.84 4,427 152.70
Dixon Hubard Feinour & Brown Inc/va 7,608 129.86 7,766 152.72
Ledyard National Bank 7,050 129.79 7,050 152.77
MAI Capital Management 7,000 130.00 13,265 152.73
Coastline Trust Co 6,182 129.89 6,182 152.70
Boyd Watterson Asset Management Llc/oh 5,909 129.80 5,864 152.63
Notis-McConarty Edward 5,500 129.82 5,500 152.73
Essex Savings Bank 5,412 129.90 5,460 152.75
Guyasuta Investment Advisors Inc 5,183 129.85 5,183 152.61
Veriti Management LLC 5,056 129.94 4,252 152.63
Tower Bridge Advisors 5,055 129.77 5,033 152.79
Avantax Planning Partners, Inc. 4,952 129.85 5,025 152.64
Mcrae Capital Management Inc 4,947 129.78 4,652 152.62
Stratos Wealth Partners, LTD. 4,840 129.96 4,929 152.77
Grimes & Company, Inc. 4,399 129.80 4,829 152.62
Broderick Brian C 3,970 129.97 3,970 152.64
Clear Harbor Asset Management, LLC 3,850 129.87 3,850 152.73
Money Concepts Capital Corp 3,312 131.34 3,520 152.84
Savant Capital, LLC 3,028 129.79 3,033 152.65
Argyle Capital Management Inc. 3,000 130.00 3,000 152.67
Farmers Trust Co 2,812 129.80 2,812 152.56
Great Valley Advisor Group, Inc. 2,644 130.11 2,624 152.82
Applied Capital LLC 2,549 129.85 2,544 152.52
Courier Capital Llc 2,500 130.00 2,500 152.80
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 2,358 138.25 2,358 153.94
Mitchell Mcleod Pugh & Williams Inc 2,315 130.02 2,315 152.92
Harrington Investments, INC 2,290 129.69 2,840 152.82
Winthrop Advisory Group LLC 2,273 129.78 2,273 152.66
Baldwin Brothers Inc/ma 2,241 129.85 2,241 152.61
Conning Inc. 2,238 130.03 2,249 152.51
D.B. Root & Company, LLC 2,170 129.49 2,170 152.53
Altium Wealth Management LLC 2,167 129.67 2,223 152.50
Bigelow Investment Advisors, LLC 2,144 129.66 2,099 152.93
Welch & Forbes Llc 1,965 130.28 2,065 152.54
Horan Securities, Inc. 1,927 129.22 1,859 152.77
Spire Wealth Management 1,896 129.75 2,282 152.94
Somerville Kurt F 1,700 130.00 1,700 152.94
Hartford Financial Management Inc. 1,686 129.89 1,686 152.43
Sequoia Financial Advisors, LLC 1,666 129.65 1,437 152.40
Kercheville Advisors, LLC 1,606 130.14 1,606 152.55
Advisory Resource Group 1,606 130.14 1,635 152.91
Hanson & Doremus Investment Management 1,545 130.10 1,545 152.75
SPFIX - S&P 500 Index Fund Direct Shares 1,507 138.02 1,507 153.95
Geneos Wealth Management Inc. 1,338 130.79 1,380 152.17
Hendershot Investments Inc. 1,145 130.13 1,145 152.84
Charter Oak Capital Management, LLC 937 97.12 696 202.59
Atwood & Palmer Inc 700 130.00 200 155.00
TCI Wealth Advisors, Inc. 507 130.18 571 152.36
Exchange Traded Concepts, Llc 491 130.35 552 152.17
Harbor Investment Advisory, Llc 461 130.15 471 152.87
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 396 138.89 605 153.72
North Star Investment Management Corp. 350 128.57 350 151.43
JNBA Financial Advisors 254 129.92 307 153.09
Mv Capital Management, Inc. 150 126.67 67 149.25
Hexagon Capital Partners LLC 135 133.33 135 155.56
Gables Capital Management Inc. 110 127.27 110 154.55
Umb Bank N A/mo 103 126.21 103 155.34
Field & Main Bank 100 130.00 100 150.00
Clean Yield Group 86 127.91 94 148.94
PSI Advisors, LLC 84 130.95 84 154.76
GPS Wealth Strategies Group, LLC 50 120.00 110 154.55
Steward Financial Group LLC 44 113.64 20 150.00
Name Current Shares Current PPS Previous Shares Previous PPS
Fruth Investment Management 22,348 158.58 22,348 152.68
Trust Co Of Vermont 574 130.66 0
Tfo-tdc, Llc 11 90.91 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Values First Advisors, Inc. 3,806 8,233 129.84 4,427 152.70 85.97
Wealthfront Advisers Llc 2,637 26,445 129.85 23,808 152.68 11.08
Veriti Management LLC 804 5,056 129.94 4,252 152.63 18.91
Endurance Wealth Management, Inc. 690 28,121 129.87 27,431 152.71 2.52
Trust Co Of Vermont 574 574 130.66 0 0.00
Sandy Spring Bank 571 10,630 129.82 10,059 152.70 5.68
Gulf International Bank (UK) Ltd 553 52,309 130.07 51,756 152.70 1.07
Atwood & Palmer Inc 500 700 130.00 200 155.00 250.00
Hartford Investment Management Co 299 22,438 129.87 22,139 152.72 1.35
Sumitomo Life Insurance Co 297 8,999 129.90 8,702 152.72 3.41
Mcrae Capital Management Inc 295 4,947 129.78 4,652 152.62 6.34
Charter Oak Capital Management, LLC 241 937 97.12 696 202.59 34.63
Sequoia Financial Advisors, LLC 229 1,666 129.65 1,437 152.40 15.94
Inverness Counsel Llc /ny/ 154 228,248 129.87 228,094 152.70 0.07
Louisiana State Employees Retirement System 100 14,800 132.64 14,700 154.56 0.68
Mv Capital Management, Inc. 83 150 126.67 67 149.25 123.88
Horan Securities, Inc. 68 1,927 129.22 1,859 152.77 3.66
Bigelow Investment Advisors, LLC 45 2,144 129.66 2,099 152.93 2.14
Boyd Watterson Asset Management Llc/oh 45 5,909 129.80 5,864 152.63 0.77
Steward Financial Group LLC 24 44 113.64 20 150.00 120.00
Tower Bridge Advisors 22 5,055 129.77 5,033 152.79 0.44
Great Valley Advisor Group, Inc. 20 2,644 130.11 2,624 152.82 0.76
Tfo-tdc, Llc 11 11 90.91 0 0.00
Applied Capital LLC 5 2,549 129.85 2,544 152.52 0.20
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Truist Financial Corp 8,082 367,309 129.87 375,391 152.70 -2.15
Arcadia Investment Management Corp/mi 4,167 30,366 129.88 34,533 152.69 -12.07
DAVENPORT & Co LLC 1,859 31,378 129.87 33,237 152.72 -5.59
Brinker Capital Investments, LLC 1,357 23,215 129.87 24,572 152.69 -5.52
BLB&B Advisors, LLC 1,041 42,855 129.88 43,896 152.70 -2.37
Commonwealth Equity Services, Llc 831 28,904 129.84 29,735 152.68 -2.79
New Mexico Educational Retirement Board 600 12,948 129.90 13,548 152.72 -4.43
Harrington Investments, INC 550 2,290 129.69 2,840 152.82 -19.37
Grimes & Company, Inc. 430 4,399 129.80 4,829 152.62 -8.90
Spire Wealth Management 386 1,896 129.75 2,282 152.94 -16.91
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 209 396 138.89 605 153.72 -34.55
Money Concepts Capital Corp 208 3,312 131.34 3,520 152.84 -5.91
DLCFX - Destinations Large Cap Equity Fund Class I 164 225,293 138.06 225,457 153.93 -0.07
Dixon Hubard Feinour & Brown Inc/va 158 7,608 129.86 7,766 152.72 -2.03
Welch & Forbes Llc 100 1,965 130.28 2,065 152.54 -4.84
Stratos Wealth Partners, LTD. 89 4,840 129.96 4,929 152.77 -1.81
Avantax Planning Partners, Inc. 73 4,952 129.85 5,025 152.64 -1.45
Trust Investment Advisors 68 8,745 129.90 8,813 152.73 -0.77
TCI Wealth Advisors, Inc. 64 507 130.18 571 152.36 -11.21
Exchange Traded Concepts, Llc 61 491 130.35 552 152.17 -11.05
GPS Wealth Strategies Group, LLC 60 50 120.00 110 154.55 -54.55
Altium Wealth Management LLC 56 2,167 129.67 2,223 152.50 -2.52
JNBA Financial Advisors 53 254 129.92 307 153.09 -17.26
Essex Savings Bank 48 5,412 129.90 5,460 152.75 -0.88
Geneos Wealth Management Inc. 42 1,338 130.79 1,380 152.17 -3.04
First Hawaiian Bank 31 16,967 129.84 16,998 152.67 -0.18
Advisory Resource Group 29 1,606 130.14 1,635 152.91 -1.77
Conning Inc. 11 2,238 130.03 2,249 152.51 -0.49
Harbor Investment Advisory, Llc 10 461 130.15 471 152.87 -2.12
Clean Yield Group 8 86 127.91 94 148.94 -8.51
Savant Capital, LLC 5 3,028 129.79 3,033 152.65 -0.16
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
MAI Capital Management 6,265 7,000 13,265 -47.23
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name