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 1,920 901.00 355.13 351.36
Previous Quarter 2,046 918.00 355.18 354.72

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 22 356 330 9 145 122
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 2 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 1 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 2 15 73 3 31 28
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 1 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 10,902,271 15.06 179.54 16,052,604 22.18 354.40
Previous Quarter 5,511,063 7.62 355.20 16,051,127 22.18 354.41

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 8,179,328 355.21
VANGUARD GROUP INC 7,992,397
BlackRock Inc. 5,450,665 355.21
BlackRock Inc. 5,391,556
STATE STREET CORP 3,769,447
State Street Corp 3,692,461 355.21
Capital Research Global Investors 2,693,664 355.21
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,089,560 355.21
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 1,644,387 355.21
VFINX - Vanguard 500 Index Fund Investor Shares 1,584,673 355.21
AGTHX - GROWTH FUND OF AMERICA Class A 1,413,990 321.62
Morgan Stanley 1,381,279 355.21
Geode Capital Management, Llc 1,374,610 354.34
Lyrical Asset Management Lp 1,226,642 355.21
Dimensional Fund Advisors Lp 1,110,668 355.24
Invesco Ltd. 1,104,524 355.21
Impax Asset Management Group plc 1,081,559 355.21
Nordea Investment Management Ab 998,569 362.60
AIVSX - INVESTMENT CO OF AMERICA Class A 996,885 355.21
AustralianSuper Pty Ltd 917,401 242.91

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 8,179,328 355.21
BlackRock Inc. 5,450,665 355.21
State Street Corp 3,692,461 355.21
Capital Research Global Investors 2,693,664 355.21
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,089,560 355.21
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 1,644,387 355.21
VFINX - Vanguard 500 Index Fund Investor Shares 1,584,673 355.21
AGTHX - GROWTH FUND OF AMERICA Class A 1,413,990 321.62
Morgan Stanley 1,381,279 355.21
Geode Capital Management, Llc 1,374,610 354.34
Lyrical Asset Management Lp 1,226,642 355.21
Dimensional Fund Advisors Lp 1,110,668 355.24
Invesco Ltd. 1,104,524 355.21
Impax Asset Management Group plc 1,081,559 355.21
Nordea Investment Management Ab 998,569 362.60
AIVSX - INVESTMENT CO OF AMERICA Class A 996,885 355.21
AustralianSuper Pty Ltd 989,184 355.21
Boston Partners 907,990 353.95
Putnam Investments Llc 896,050 355.21
Capital World Investors 845,118 355.21

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 7,992,397
STATE STREET CORP 3,769,447
Alliancebernstein L.p. 184,167 355.21
Polar Capital Holdings Plc 105,072 355.21
CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 60,967 316.52
North Growth Management Ltd. 16,000 243.38
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares 12,074 355.23
ACIO - Aptus Collared Income Opportunity ETF 8,458 316.51
Dimensional ETF Trust - Dimensional US High Profitability ETF 4,581 316.52
ONEO - SPDR Russell 1000 Momentum Focus ETF 2,678 355.12
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 2,353 316.62
CSMOX - Chiron SMid Opportunities Fund Class I Shares 1,760 316.48
Moody National Bank Trust Division 1,028 243.19
Foundations Investment Advisors, LLC 985 241.62
ESG - FlexShares STOXX US ESG Impact Index Fund 511 317.03
Exchange Traded Concepts, Llc 253 241.11
ESGG - FlexShares STOXX Global ESG Impact Index Fund 175 314.29
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 57 315.79
Macroview Investment Management Llc 48 250.00
CPI - IQ Real Return ETF 24 333.33
Name Shares PPS
Bank Of America Corp /de/ 831,127 355.21
Bank Of America Corp /de/ 831,127 355.21
MARSHALL WACE ASIA Ltd 351,307 350.93
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 255,000 350.93
NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 215,421 338.74
Ardevora Asset Management LLP 211,845 355.21
Alliancebernstein L.p. 184,167 355.21
Credit Suisse Ag/ 163,601 355.22
Credit Suisse Ag/ 163,601 355.22
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 162,276 350.93
RPG - Invesco S&P 500 Pure Growth ETF 153,425 379.11
Bnp Paribas Arbitrage, Sa 137,318 355.21
Bnp Paribas Arbitrage, Sa 137,318 355.21
Parallax Volatility Advisers, L.P. 119,600 355.21
Polar Capital Holdings Plc 105,072 355.21
Barclays Plc 93,093 355.23
Barclays Plc 93,093 355.23
Aaron Wealth Advisors LLC 76,725 2.82
Twin Tree Management, LP 60,900 355.21
D. E. Shaw & Co., Inc. 60,591 355.22
Walleye Trading LLC 53,900 355.21
Picton Mahoney Asset Management 39,910 355.22
Simplex Trading, Llc 33,400 355.21
B. Metzler seel. Sohn & Co. Holding AG 31,705 350.92
HLQVX - JPMorgan Large Cap Value Fund Class I 28,100 350.93
Farr Miller & Washington Llc/dc 19,363 350.93
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund 18,195 338.72
EFG Asset Management (Americas) Corp. 14,616 355.98
Transform Wealth, LLC 12,184 355.22
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares 12,074 355.23
Naviter Wealth, LLC 12,011 355.17
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A 10,978 350.97
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund 10,094 338.72
PEAK6 Investments LLC 9,800 355.20
CZA - Invesco Zacks Mid-Cap ETF 9,638 379.12
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 8,012 350.97
MLVIX - BMO Large-Cap Value Fund Class I 7,921 338.72
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IA 6,800 350.88
FTC - First Trust Large Cap Growth AlphaDEX Fund 6,577 320.05
ADOAX - ACM Dynamic Opportunity Fund Class A Shares 6,500 350.92
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 6,457 350.94
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund 6,099 338.74
ALTL - Pacer Lunt Large Cap Alternator ETF 5,531 379.14
Point72 Hong Kong Ltd 5,428 355.20
Point72 Hong Kong Ltd 5,428 355.20
Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund 5,053 350.88
Lido Advisors, LLC 4,367 355.16
NOLCX - Northern Large Cap Core Fund 3,555 351.05
RPGAX - T. Rowe Price Global Allocation Fund, Inc. 3,368 379.16
RYAWX - S&P 500 Pure Growth Fund Class H 2,951 351.07
IMNAX - Transamerica Global Equity A 2,891 379.11
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 2,800 351.07
ONEO - SPDR Russell 1000 Momentum Focus ETF 2,678 355.12
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) 2,478 351.09
World Asset Management Inc 2,167 350.72
FRTY - Alger Mid Cap 40 ETF 2,108 351.04
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 2,045 351.10
My Legacy Advisors, LLC 1,309 355.23
Beacon Investment Advisory Services, Inc. 1,286 355.37
Castle Rock Wealth Management, LLC 1,216 351.15
Two Sigma Securities, Llc 1,200 355.00
Two Sigma Securities, Llc 1,200 355.00
Vivid Financial Management, Inc. 1,194 332.50
IFP Advisors, Inc 1,191 332.49
IBM Retirement Fund 1,155 354.98
First Mercantile Trust Co 1,138 350.62
Householder Group Estate & Retirement Specialist, LLC 1,007 355.51
TPG Financial Advisors, LLC 995 354.77
QCGDX - Quantified Common Ground Fund Investor Class Shares 978 350.72
CWA Asset Management Group, LLC 907 355.02
MML Series Investment Fund II - MML Equity Rotation Fund Class II 852 350.94
Mid Atlantic Financial Management Inc/adv 817 351.29
Conning Inc. 774 355.30
Arden Trust Co 721 355.06
Range Financial Group LLC 719 354.66
Cadence Bank Na 715 355.24
Wedmont Private Capital 712 349.72
Crescent Capital Consulting, LLC 710 332.39
Grandview Asset Management LLC 702 354.70
Tudor Investment Corp Et Al 700 358.57
Sonora Investment Management, LLC 700 351.43
Tudor Investment Corp Et Al 700 358.57
Arkadios Wealth Advisors 695
Parametrica Management Ltd 692 355.49
FAD - First Trust Multi Cap Growth AlphaDEX Fund 690 320.29
Center For Asset Management LLC 666 355.86
Wilson & Boucher Capital Management, LLC 665 354.89
MAI Capital Management 630 355.56
Welch Group, LLC 623 354.74
Sequoia Financial Advisors, LLC 611 355.16
Two Sigma Investments, Lp 606 354.79
Two Sigma Investments, Lp 606 354.79
Sawtooth Solutions, LLC 601 354.41
Green Square Capital Advisors Llc 600 355.00
Orgel Wealth Management, LLC 600 355.00
McGuire Investment Group, LLC 579 355.79
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 576 350.69
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 574 350.17
Jnl Series Trust - Jnl/franklin Templeton Growth Allocation Fund (a) 463 349.89
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Balanced Wealth Strategy Portfolio Class A 449 351.89
Berman Capital Advisors, LLC 370 348.65
PMSAX - Global Multi-Strategy Fund Class A 365
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF 361 351.80
ADVANCED SERIES TRUST - AST Legg Mason Diversified Growth Portfolio 295 352.54
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 258 352.71
Reilly Financial Advisors, Llc 224 330.36
RECS - Columbia Research Enhanced Core ETF 138 376.81
GDMYX - Defensive Market Strategies Fund Institutional 123 349.59
Wealth Quarterback LLC 99
Gemmer Asset Management LLC 87 344.83
VTRN - VictoryShares Top Veteran Employers ETF 85 352.94
REVS - Columbia Research Enhanced Value ETF 83 373.49
JCTR - JPMorgan Carbon Transition U.S. Equity ETF 81 382.72
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A 80 350.00
GLENMEDE FUND INC - Quantitative U.S. Large Cap Value Equity Portfolio 55 381.82
GoalVest Advisory LLC 31 354.84
Optimum Investment Advisors 25 360.00
Ulland Investment Advisors, LLC 25 360.00
Horan Securities, Inc. 18 333.33
Tarbox Family Office, Inc. 13 384.62
Carroll Financial Associates, Inc. 10 300.00
Thompson Siegel & Walmsley Llc 4 250.00
SOA Wealth Advisors, LLC. 3 333.33
GESGX - Gotham ESG Large Value Fund Institutional Class 2 500.00
Newbridge Financial Services Group, Inc. 1
GBATX - GMO Strategic Opportunities Allocation Fund Class III
Liberty One Investment Management, Llc
FSCFX - Strategic Advisers Small-Mid Cap Fund
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class
Hohimer Wealth Management, Llc
Strategic Blueprint, LLC
Lake Street Advisors Group, Llc
Quantitative Systematic Strategies LLC
MIK Capital, LP
MD Financial Management Inc.
PWC - Invesco Dynamic Market ETF
Selway Asset Management
Avalon Advisors, Llc
VASFX - Vanguard Alternative Strategies Fund Investor Shares
Paragon Wealth Strategies, LLC
ADVANCED SERIES TRUST - AST AllianzGI World Trends Portfolio
Savior LLC
Isthmus Partners, Llc
FSWCX - Fidelity SAI U.S. Value Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Advantage Allocation Fund Standard Class
VALQ - American Century STOXX U.S. Quality Value ETF
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
Plaisance Capital LLC
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
Grantham, Mayo, Van Otterloo & Co. LLC
QCGRRX - Growth Account Class R1
CX Institutional
Capital Management Associates /ny/
Lavaca Capital Llc
SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A
Samlyn Capital, Llc
Point72 Europe (London) LLP
Integrated Investment Consultants, LLC
Centiva Capital, LP
GARIX - Gotham Absolute Return Fund Institutional Class
Brookstone Capital Management
Bartlett & Co. LLC
Meritage Portfolio Management
GONIX - Gotham Neutral Fund Institutional Class
Bp Plc
Tilia Fiduciary Partners, Inc.
Cookson Peirce & Co Inc
NGQAX - Neuberger Berman Integrated Large Cap Fund Class A
Jump Financial, LLC
Wealth Enhancement Advisory Services, Llc
Meridian Wealth Partners, LLC
Ascendant Capital Management, LLC
Echo Street Capital Management LLC
Caxton Associates Lp
Laurion Capital Management LP
Sciencast Management LP
Palisade Capital Management Llc/nj
Norges Bank
Budros, Ruhlin & Roe, Inc.
Aries Wealth Management
WESPAC Advisors, LLC
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
GINDX - Gotham Index Plus Fund Institutional Class
Patton Fund Management, Inc.
Quantitative Investment Management, LLC
Advisor Resource Council
Crewe Advisors LLC
AMP Capital Investors Ltd
Maverick Capital Ltd
D'Orazio & Associates, Inc.
GVALX - Gotham Large Value Fund Institutional Class
JPIVX - JPMorgan Intrepid Value Fund Class I
Jade Capital Advisors, LLC
Amplius Wealth Advisors, LLC
Balyasny Asset Management Llc
CoreCap Advisors, LLC
People's United Financial, Inc.
Spectrum Management Group, LLC
Sterling Financial Planning, Inc.
RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class
Gradient Investments LLC
Pensionfund DSM Netherlands
Xcel Wealth Management, LLC
Edge Wealth Management LLC
Lombard Odier Asset Management (USA) Corp
Dynamic Technology Lab Private Ltd
HWG Holdings LP
GAOAX - JPMorgan Global Allocation Fund Class A
Atticus Wealth Management, Llc
Gyroscope Capital Management Group, Llc
Connor, Clark & Lunn Investment Management Ltd.
SG3 Management, LLC
Boothbay Fund Management, Llc
Malaga Cove Capital, LLC
One Wealth Advisors, LLC
Bridgefront Capital, LLC
CLARET ASSET MANAGEMENT Corp
Financial Enhancement Group LLC
State of Wyoming
Anson Funds Management LP
Cornerstone Advisory, LLC
MQS Management LLC
GIMFX - GMO Implementation Fund
Cassady Schiller Wealth Management, LLC
Wagner Wealth Management, Llc
MKP Capital Management, L.L.C.
Kovitz Investment Group Partners, LLC
Chilton Capital Management Llc
GWM Advisors LLC
Mirabella Financial Services Llp
FVAL - Fidelity Value Factor ETF
JT Stratford LLC
Asahi Life Asset Management Co., Ltd.
Hanseatic Management Services Inc
Oxbow Advisors, LLC
MUFG Americas Holdings Corp
Confluence Wealth Services, Inc.
Jacobi Capital Management LLC
RESP - WisdomTree U.S. Total Market Fund N/A
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares
Engineers Gate Manager LP
Qube Research & Technologies Ltd
Samalin Investment Counsel, LLC
Delta Asset Management Llc/tn
Mbb Public Markets I Llc
TT International Asset Management LTD
Retirement Planning Co of New England, Inc.
Personal Cfo Solutions, Llc
LRT Capital Management, LLC
Symmetry Investments LP
IronBridge Private Wealth, LLC
Stevens Capital Management Lp
Icon Advisers Inc/co
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Ford Financial Group, LLC
Ironwood Financial, llc
Contravisory Investment Management, Inc.
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IA
Perigon Wealth Management, LLC
Cambridge Trust Co
Y-Intercept (Hong Kong) Ltd
Sandler Capital Management
MSCGX - Mercer US Small/Mid Cap Equity Fund Class Y-3
Arrow Investment Advisors, LLC
Quantamental Technologies LLC
Evolution Wealth Advisors, LLC
Geneva Partners, LLC
Edgestream Partners, L.P.
Alberta Investment Management Corp
Catalyst Capital Advisors LLC
Marvin & Palmer Associates Inc
SAOOX - Overlay A Portfolio Class 1
Enlightenment Research, LLC
Fractal Investments LLC
Clean Yield Group
PWS - Pacer WealthShield ETF
FORA Capital, LLC
AMTAX - AB All Market Real Return Portfolio Class A
Exos Asset Management LLC
Gateway Advisory, LLC
Epoch Investment Partners, Inc.
Ninepoint Partners LP
Homrich & Berg
Twin Capital Management Inc
Oak Thistle LLC
WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced Large Cap Portfolio
Morningstar Funds Trust - Morningstar Alternatives Fund
Standard Family Office LLC
Eagle Bay Advisors LLC
Bridgewater Advisors Inc.
GraniteShares Advisors LLC
Polar Asset Management Partners Inc.
Strategic Investment Advisors / MI
Fsb Premier Wealth Management, Inc.
Nvwm, Llc
Elmwood Wealth Management, Inc.
Prelude Capital Management, Llc
DIVA - AGFiQ Hedged Dividend Income Fund
XTX Topco Ltd
Dark Forest Capital Management Lp
Mizuho Securities Co. Ltd.
Two Sigma Advisers, Lp
Nwam Llc
Lombard Odier Asset Management (Switzerland) SA
Lord, Abbett & Co. Llc
WGRO - WisdomTree U.S. Growth & Momentum Fund NA
TBH Global Asset Management, LLC
Pelham Capital Ltd.
Wealthspire Advisors, LLC
GAAVX - GMO Alternative Allocation Fund Class VI
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
Ergoteles LLC
Crestline Management, LP
PGGM Investments
GBFFX - GMO Benchmark-Free Fund Class III
NewSquare Capital LLC
GFSYX - Strategic Alternatives Fund Institutional
Capital Advisors, Ltd. LLC
Jordan Park Group LLC
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
Altshuler Shaham Ltd
Pfs Investments Inc.
Origin Asset Management LLP
Private Advisory Group LLC
Snowden Capital Advisors LLC
SRS Capital Advisors, Inc.
Resolute Advisors LLC
SCHV - Schwab U.S. Large-Cap Value ETF
Advisors Preferred, LLC
HAP Trading, LLC
Capula Management Ltd
FIL Ltd
Modera Wealth Management, LLC
Van Eck Associates Corp
HAP Trading, LLC
Magnetar Financial LLC
Cohen Lawrence B
Shay Capital LLC
Virtue Capital Management, LLC
Cutter & CO Brokerage, Inc.
Tobam
Edmonds Duncan Registered Investment Advisors, LLC
Varma Mutual Pension Insurance Co
CastleArk Alternatives, LLC
Interval Partners, LP
L2 Asset Management, LLC
Walleye Capital LLC
Optiver Holding B.V.
SCHM - Schwab U.S. Mid-Cap ETF
Quantbot Technologies LP
Ubs Oconnor Llc
Zweig-DiMenna Associates LLC
FDx Advisors, Inc.
Shay Capital LLC
Exane Derivatives
Name Current Shares Current PPS Previous Shares Previous PPS
AustralianSuper Pty Ltd 917,401 242.91 989,184 355.21
VETAX - Victory Sycamore Established Value Fund Class A 520,000 316.52 465,000 320.12
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 505,499 316.52 487,887 320.12
OWLSX - Old Westbury Large Cap Strategies Fund 418,074 316.52 417,324 320.12
Pendal Group Ltd 383,508 242.91 333,970 355.21
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 302,220 316.52 302,220 320.12
AASCX - Thrivent Mid Cap Stock Fund Class A 293,029 316.52 361,258 320.12
Dfa Investment Trust Co - The U.s. Large Cap Value Series 246,104 316.52 246,104 320.12
RSP - Invesco S&P 500 Equal Weight ETF 201,118 316.52 188,920 320.12
VAFAX - Invesco American Franchise Fund Class A 183,548 298.18 372,236 321.62
FSMDX - Fidelity Mid Cap Index Fund 177,475 316.52 163,431 320.12
Allspring Global Investments Holdings, LLC 153,470 242.91 329,556 355.20
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 150,931 316.52 150,931 320.12
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 133,757 316.52 133,757 320.12
SWPPX - Schwab S&P 500 Index Fund 131,205 316.52 127,811 320.12
VLUE - iShares Edge MSCI USA Value Factor ETF 128,033 316.52 138,811 320.12
Atalanta Sosnoff Capital, Llc 112,137 242.91 120,457 355.21
Atwood & Palmer Inc 106,791 242.91 107,006 355.21
Strs Ohio 99,984 242.91 109,263 355.21
CSMEX - Carillon Scout Mid Cap Fund Class A 99,226 316.52 133,329 320.12
Name Current Shares Current PPS Previous Shares Previous PPS
HighTower Trust Services, LTA 34,267 519.36 0
FTA - First Trust Large Cap Value AlphaDEX Fund 25,230 316.53 0
PDP - Invesco DWA Momentum ETF 22,644 316.51 0
Bowling Portfolio Management LLC 3,558 242.83 0
FAB - First Trust Multi Cap Value AlphaDEX Fund 1,872 316.77 0
IDPIX - Industrials Ultrasector Profund Investor Class 56 321.43 69 318.84
XRMI - Global X S&P 500 Risk Managed Income ETF 35 314.29 20 300.00
Trust Co Of Vermont 29 241.38 0
LVPIX - Large-cap Value Profund Investor Class 27 333.33 46 326.09
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
VETAX - Victory Sycamore Established Value Fund Class A 55,000 520,000 316.52 465,000 320.12 11.83
Pendal Group Ltd 49,538 383,508 242.91 333,970 355.21 14.83
HighTower Trust Services, LTA 34,267 34,267 519.36 0 0.00
FTA - First Trust Large Cap Value AlphaDEX Fund 25,230 25,230 316.53 0 0.00
Baldwin Brothers Inc/ma 25,007 33,161 242.91 8,154 355.16 306.68
PMPRX - MidCap Value Fund I R-3 23,219 80,512 316.52 57,293 320.13 40.53
PDP - Invesco DWA Momentum ETF 22,644 22,644 316.51 0 0.00
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 17,612 505,499 316.52 487,887 320.12 3.61
FSMDX - Fidelity Mid Cap Index Fund 14,044 177,475 316.52 163,431 320.12 8.59
RSP - Invesco S&P 500 Equal Weight ETF 12,198 201,118 316.52 188,920 320.12 6.46
Waverton Investment Management Ltd 11,653 35,597 242.91 23,944 355.20 48.67
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 10,274 92,642 316.52 82,368 320.12 12.47
FEX - First Trust Large Cap Core AlphaDEX Fund 8,342 11,654 316.54 3,312 320.05 251.87
CGGR - Capital Group Growth ETF Share Class 5,984 6,731 298.17 747 321.29 801.07
Wedge Capital Management L L P/nc 5,740 51,126 242.91 45,386 355.22 12.65
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund 5,663 49,898 316.53 44,235 320.13 12.80
Lee Danner & Bass Inc 5,492 40,152 242.90 34,660 355.22 15.85
IEDAX - Voya Large Cap Value Fund Class A 5,008 34,809 298.17 29,801 321.63 16.80
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 4,028 57,504 316.52 53,476 320.12 7.53
PHASX - MidCap Growth Fund III R-1 3,943 23,272 316.52 19,329 320.14 20.40
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
VAFAX - Invesco American Franchise Fund Class A 188,688 183,548 298.18 372,236 321.62 -50.69
Allspring Global Investments Holdings, LLC 176,086 153,470 242.91 329,556 355.20 -53.43
AustralianSuper Pty Ltd 71,783 917,401 242.91 989,184 355.21 -7.26
Scout Investments, Inc. 69,181 81,859 242.91 151,040 355.21 -45.80
AASCX - Thrivent Mid Cap Stock Fund Class A 68,229 293,029 316.52 361,258 320.12 -18.89
ASMMX - Invesco Summit Fund Class A 40,500 34,830 316.51 75,330 320.12 -53.76
CSMEX - Carillon Scout Mid Cap Fund Class A 34,103 99,226 316.52 133,329 320.12 -25.58
Sycomore Asset Management 16,553 218 247.71 16,771 365.21 -98.70
AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares 11,424 6,357 316.50 17,781 320.12 -64.25
VLUE - iShares Edge MSCI USA Value Factor ETF 10,778 128,033 316.52 138,811 320.12 -7.76
FUMIX - Fidelity SAI U.S. Momentum Index Fund 9,565 8,330 316.57 17,895 320.15 -53.45
FMUAX - Federated Muni and Stock Advantage Fund Class A Shares 9,292 8,510 316.57 17,802 320.13 -52.20
Strs Ohio 9,279 99,984 242.91 109,263 355.21 -8.49
Umb Bank N A/mo 9,078 36,986 242.93 46,064 355.20 -19.71
Atalanta Sosnoff Capital, Llc 8,320 112,137 242.91 120,457 355.21 -6.91
Oregon Public Employees Retirement Fund 7,532 22,975 242.92 30,507 355.20 -24.69
TOK - iShares MSCI Kokusai ETF 4,668 258 317.83 4,926 320.14 -94.76
FLCPX - Fidelity SAI U.S. Large Cap Index Fund 4,633 23,988 316.53 28,621 320.11 -16.19
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 2,529 10,241 298.21 12,770 321.61 -19.80
SCHX - Schwab U.S. Large-Cap ETF 2,355 56,317 298.19 58,672 321.62 -4.01
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Interval Partners, LP 0
HAP Trading, LLC 0
Name Previous Calls
Shay Capital LLC 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
FAAAX - Franklin K2 Alternative Strategies Fund Class A
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
Exchange Traded Concepts, Llc 253 241.11
Macroview Investment Management Llc 48 250.00
Name Shares PPS
Welch Group, LLC 623 354.74
Sequoia Financial Advisors, LLC 611 355.16
Cadence Bank Na 715 355.24
Thompson Siegel & Walmsley Llc 4 250.00
CWA Asset Management Group, LLC 907 355.02
Ulland Investment Advisors, LLC 25 360.00
Beacon Investment Advisory Services, Inc. 1,286 355.37
Green Square Capital Advisors Llc 600 355.00
Conning Inc. 774 355.30
Parametrica Management Ltd 692 355.49
Gemmer Asset Management LLC 87 344.83
Aaron Wealth Advisors LLC 76,725 2.82
IBM Retirement Fund 1,155 354.98
Center For Asset Management LLC 666 355.86
PMSAX - Global Multi-Strategy Fund Class A 365
Name Current Shares Current PPS Previous Shares Previous PPS
Pendal Group Ltd 383,508 242.91 333,970 355.21
VAFAX - Invesco American Franchise Fund Class A 183,548 298.18 372,236 321.62
Allspring Global Investments Holdings, LLC 153,470 242.91 329,556 355.20
Atwood & Palmer Inc 106,791 242.91 107,006 355.21
Strs Ohio 99,984 242.91 109,263 355.21
SCHG - Schwab U.S. Large-Cap Growth ETF 63,360 298.18 61,652 321.63
Truist Financial Corp 62,744 242.89 64,162 355.21
SCHX - Schwab U.S. Large-Cap ETF 56,317 298.19 58,672 321.62
Lee Danner & Bass Inc 40,152 242.90 34,660 355.22
Bedrijfstakpensioenfonds Voor De Media Pno 38,500 232.34 38,500 319.25
Umb Bank N A/mo 36,986 242.93 46,064 355.20
SCHB - Schwab U.S. Broad Market ETF 36,840 298.18 36,316 321.62
F&V Capital Management, LLC 35,237 242.90 34,647 355.21
IEDAX - Voya Large Cap Value Fund Class A 34,809 298.17 29,801 321.63
Dixon Hubard Feinour & Brown Inc/va 32,051 242.93 33,177 355.22
FNDX - Schwab Fundamental U.S. Large Company Index ETF 30,653 298.18 26,772 321.60
Mcrae Capital Management Inc 29,869 242.89 28,974 355.22
Central Bank & Trust Co 29,022 242.92 28,956 355.19
Ziegler Capital Management, LLC 24,968 242.91 25,905 355.22
Oregon Public Employees Retirement Fund 22,975 242.92 30,507 355.20
CZMVX - Multi-Manager Value Strategies Fund Institutional Class 18,295 298.17 19,247 321.61
Patton Albertson Miller Group, Llc 13,182 242.91 12,681 355.18
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 10,241 298.21 12,770 321.61
New England Research & Management, Inc. 9,682 242.93 9,692 355.24
Cumberland Advisors Inc 9,180 242.92 9,180 355.23
Institute for Wealth Management, LLC. 8,200 242.93 7,989 355.24
American Assets Investment Management, LLC 7,000 242.86 7,000 355.14
NEIAX - Columbia Large Cap Index Fund Class A 6,876 298.14 6,705 321.55
Hartford Investment Management Co 6,856 242.85 6,863 355.24
44 Wealth Management Llc 5,769 242.85 5,853 355.20
Stratos Wealth Partners, LTD. 5,700 242.98 5,993 355.25
Wealthfront Advisers Llc 5,412 242.98 6,567 355.11
First Hawaiian Bank 5,270 242.88 5,529 355.22
Wolf Group Capital Advisors 4,600 242.83 4,815 355.14
PBUS - Invesco PureBeta MSCI USA ETF 4,553 298.26 4,431 321.60
Louisiana State Employees Retirement System 4,500 270.44 4,600 353.04
Grant/GrossMendelsohn, LLC 4,120 250.97 4,120 351.46
New Mexico Educational Retirement Board 4,000 243.00 4,200 355.24
SCHK - Schwab 1000 Index ETF 3,981 298.17 3,863 321.51
RWL - Invesco S&P 500 Revenue ETF 3,016 298.08 2,361 321.47
Old National Bancorp /in/ 2,484 242.75 2,584 355.26
Arcadia Investment Management Corp/mi 2,422 242.77 844 355.45
Pettee Investors, Inc. 2,218 243.01 2,138 355.00
Wd Rutherford Llc 1,580 243.04 1,895 355.15
BTC Capital Management, Inc. 1,522 243.76 238 357.14
ABWAX - AB All Market Total Return Portfolio Class A 1,518 298.42 1,631 321.89
Hollencrest Capital Management 1,506 243.03 1,506 355.25
COPLX - Copley Fund Inc /nv/ 1,500 298.00 1,500 321.33
Welch & Forbes Llc 1,312 243.14 1,312 355.18
Wedbush Securities Inc 1,255 243.03 1,047 355.30
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 1,171 298.04 1,080 321.30
Brandywine Oak Private Wealth Llc 925 242.16 925 354.59
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 915 298.36 892 321.75
SBB Research Group LLC 900 243.33 900 355.56
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 889 298.09 731 321.48
Savant Capital, LLC 850 242.35 861 354.24
First Bank & Trust 656 242.38 567 354.50
Vaughan Nelson Investment Management, L.p. 645 243.41 535 355.14
Spire Wealth Management 545 242.20 412 354.37
DLCFX - Destinations Large Cap Equity Fund Class I 518 297.30 565 322.12
SPFIX - S&P 500 Index Fund Direct Shares 459 298.47 459 322.44
Triasima Portfolio Management inc. 400 242.50 400 355.00
Geneos Wealth Management Inc. 354 242.94 114 350.88
IUS - Invesco RAFI(TM) Strategic US ETF 326 297.55 524 322.52
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 213 300.47 315 320.63
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 195 297.44 195 323.08
HBC Financial Services, PLLC 155 248858.06 105 302257.14
WASHINGTON TRUST Co 102 245.10 102 362.75
Ogorek Anthony Joseph /ny/ /adv 72 236.11 72 347.22
Arlington Partners LLC 56 250.00 56 357.14
Washington Trust Advisors, Inc. 37 243.24 37 351.35
Steward Financial Group LLC 37 216.22 23 347.83
American Research & Management Co. 35 257.14 35 342.86
Name Current Shares Current PPS Previous Shares Previous PPS
HighTower Trust Services, LTA 34,267 519.36 0
Bowling Portfolio Management LLC 3,558 242.83 0
Trust Co Of Vermont 29 241.38 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Pendal Group Ltd 49,538 383,508 242.91 333,970 355.21 14.83
HighTower Trust Services, LTA 34,267 34,267 519.36 0 0.00
Lee Danner & Bass Inc 5,492 40,152 242.90 34,660 355.22 15.85
IEDAX - Voya Large Cap Value Fund Class A 5,008 34,809 298.17 29,801 321.63 16.80
FNDX - Schwab Fundamental U.S. Large Company Index ETF 3,881 30,653 298.18 26,772 321.60 14.50
Bowling Portfolio Management LLC 3,558 3,558 242.83 0 0.00
SCHG - Schwab U.S. Large-Cap Growth ETF 1,708 63,360 298.18 61,652 321.63 2.77
Arcadia Investment Management Corp/mi 1,578 2,422 242.77 844 355.45 186.97
BTC Capital Management, Inc. 1,284 1,522 243.76 238 357.14 539.50
Mcrae Capital Management Inc 895 29,869 242.89 28,974 355.22 3.09
RWL - Invesco S&P 500 Revenue ETF 655 3,016 298.08 2,361 321.47 27.74
F&V Capital Management, LLC 590 35,237 242.90 34,647 355.21 1.70
SCHB - Schwab U.S. Broad Market ETF 524 36,840 298.18 36,316 321.62 1.44
Patton Albertson Miller Group, Llc 501 13,182 242.91 12,681 355.18 3.95
Geneos Wealth Management Inc. 240 354 242.94 114 350.88 210.53
Institute for Wealth Management, LLC. 211 8,200 242.93 7,989 355.24 2.64
Wedbush Securities Inc 208 1,255 243.03 1,047 355.30 19.87
NEIAX - Columbia Large Cap Index Fund Class A 171 6,876 298.14 6,705 321.55 2.55
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 158 889 298.09 731 321.48 21.61
Spire Wealth Management 133 545 242.20 412 354.37 32.28
PBUS - Invesco PureBeta MSCI USA ETF 122 4,553 298.26 4,431 321.60 2.75
SCHK - Schwab 1000 Index ETF 118 3,981 298.17 3,863 321.51 3.05
Vaughan Nelson Investment Management, L.p. 110 645 243.41 535 355.14 20.56
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 91 1,171 298.04 1,080 321.30 8.43
First Bank & Trust 89 656 242.38 567 354.50 15.70
Pettee Investors, Inc. 80 2,218 243.01 2,138 355.00 3.74
Central Bank & Trust Co 66 29,022 242.92 28,956 355.19 0.23
HBC Financial Services, PLLC 50 155 248858.06 105 302257.14 47.62
Trust Co Of Vermont 29 29 241.38 0 0.00
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 23 915 298.36 892 321.75 2.58
Steward Financial Group LLC 14 37 216.22 23 347.83 60.87
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
VAFAX - Invesco American Franchise Fund Class A 188,688 183,548 298.18 372,236 321.62 -50.69
Allspring Global Investments Holdings, LLC 176,086 153,470 242.91 329,556 355.20 -53.43
Strs Ohio 9,279 99,984 242.91 109,263 355.21 -8.49
Umb Bank N A/mo 9,078 36,986 242.93 46,064 355.20 -19.71
Oregon Public Employees Retirement Fund 7,532 22,975 242.92 30,507 355.20 -24.69
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 2,529 10,241 298.21 12,770 321.61 -19.80
SCHX - Schwab U.S. Large-Cap ETF 2,355 56,317 298.19 58,672 321.62 -4.01
Truist Financial Corp 1,418 62,744 242.89 64,162 355.21 -2.21
Wealthfront Advisers Llc 1,155 5,412 242.98 6,567 355.11 -17.59
Dixon Hubard Feinour & Brown Inc/va 1,126 32,051 242.93 33,177 355.22 -3.39
CZMVX - Multi-Manager Value Strategies Fund Institutional Class 952 18,295 298.17 19,247 321.61 -4.95
Ziegler Capital Management, LLC 937 24,968 242.91 25,905 355.22 -3.62
Wd Rutherford Llc 315 1,580 243.04 1,895 355.15 -16.62
Stratos Wealth Partners, LTD. 293 5,700 242.98 5,993 355.25 -4.89
First Hawaiian Bank 259 5,270 242.88 5,529 355.22 -4.68
Wolf Group Capital Advisors 215 4,600 242.83 4,815 355.14 -4.47
Atwood & Palmer Inc 215 106,791 242.91 107,006 355.21 -0.20
New Mexico Educational Retirement Board 200 4,000 243.00 4,200 355.24 -4.76
IUS - Invesco RAFI(TM) Strategic US ETF 198 326 297.55 524 322.52 -37.79
ABWAX - AB All Market Total Return Portfolio Class A 113 1,518 298.42 1,631 321.89 -6.93
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 102 213 300.47 315 320.63 -32.38
Louisiana State Employees Retirement System 100 4,500 270.44 4,600 353.04 -2.17
Old National Bancorp /in/ 100 2,484 242.75 2,584 355.26 -3.87
44 Wealth Management Llc 84 5,769 242.85 5,853 355.20 -1.44
DLCFX - Destinations Large Cap Equity Fund Class I 47 518 297.30 565 322.12 -8.32
Savant Capital, LLC 11 850 242.35 861 354.24 -1.28
New England Research & Management, Inc. 10 9,682 242.93 9,692 355.24 -0.10
Hartford Investment Management Co 7 6,856 242.85 6,863 355.24 -0.10
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
FAAAX - Franklin K2 Alternative Strategies Fund Class A
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name