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 2,210 NaN 0.00 118.25
Previous Quarter 2,289 NaN 0.00 118.59

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 20 363 416 10 154 177
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 1 0 0 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 2 8 102 3 30 48
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 43,928,909 15.20 52.28 44,401,005 15.36 118.64
Previous Quarter 19,340,664 6.69 118.54 44,395,858 15.36 118.66

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
PRICE T ROWE ASSOCIATES INC /MD/ 34,105,072
Price T Rowe Associates Inc /md/ 33,653,654 118.53
BlackRock Inc. 24,554,583
VANGUARD GROUP INC 22,770,049
Vanguard Group Inc 22,710,535 118.53
BlackRock Inc. 19,246,582 118.53
Magellan Asset Management Ltd 15,431,704
PRWCX - T. Rowe Price Capital Appreciation Fund 13,363,428 118.53
State Street Corp 12,210,353 118.53
Magellan Asset Management Ltd 10,155,736 118.53
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 8,328,427 118.53
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 7,378,534 117.01
VFINX - Vanguard 500 Index Fund Investor Shares 6,323,351 118.53
Geode Capital Management, Llc 5,582,972 118.32
Loomis Sayles & Co L P 5,553,653 118.53
Capital World Investors 5,507,237 118.53
TRVLX - T. Rowe Price Value Fund, Inc. 5,119,376 118.53
Capital International Investors 4,365,517 118.61
Victory Capital Management Inc 4,066,497 118.38
Bank Of America Corp /de/ 3,720,625 118.53

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
Price T Rowe Associates Inc /md/ 33,653,654 118.53
Vanguard Group Inc 22,710,535 118.53
BlackRock Inc. 19,246,582 118.53
PRWCX - T. Rowe Price Capital Appreciation Fund 13,363,428 118.53
State Street Corp 12,210,353 118.53
Magellan Asset Management Ltd 10,155,736 118.53
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 8,328,427 118.53
VFINX - Vanguard 500 Index Fund Investor Shares 6,323,351 118.53
Geode Capital Management, Llc 5,582,972 118.32
Loomis Sayles & Co L P 5,553,653 118.53
Capital World Investors 5,507,237 118.53
TRVLX - T. Rowe Price Value Fund, Inc. 5,119,376 118.53
Capital International Investors 4,365,517 118.61
Victory Capital Management Inc 4,066,497 118.38
Bank Of America Corp /de/ 3,720,625 118.53
Northern Trust Corp 3,312,172 118.53
Spdr S&p 500 Etf Trust 3,183,968 118.53
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 3,043,197 118.53
FXAIX - Fidelity 500 Index Fund 3,001,914 122.58
Bank of New York Mellon Corp 2,850,410 118.53

 

Recent Quarter Analysis

Name Shares PPS
PRICE T ROWE ASSOCIATES INC /MD/ 34,105,072
BlackRock Inc. 24,554,583
VANGUARD GROUP INC 22,770,049
Magellan Asset Management Ltd 15,431,704
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A 39,037 121.47
Walker Asset Management, LLC 25,296 116.26
TLORX - Transamerica Large Value Opportunities R 22,439 117.03
RSEAX - U.S. Strategic Equity Fund Class A 16,912 117.02
ZIG - The Acquirers Fund 12,796 116.99
FCPI - Fidelity Stocks for Inflation ETF 10,922 117.01
AGAQX - 361 Global Long/Short Equity Fund Investor Class 3,551 117.15
Wedmont Private Capital 2,296 113.68
Marshall & Sullivan Inc /wa/ 800 112.50
TILDX - DCM/INNOVA High Dividend Income Innovation Fund 670 116.42
PASIX - PACE Alternative Strategies Investments Class A 566 116.61
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 450 117.78
Heritage Financial Services, LLC 175 108.57
BLACKROCK FUNDS - BlackRock Defensive Advantage U.S. Fund Institutional 66 121.21
CPI - IQ Real Return ETF 49 122.45
Worth Asset Management, LLC 39 102.56
Name Shares PPS
Millennium Management Llc 698,012 118.53
Millennium Management Llc 698,012 118.53
D. E. Shaw & Co., Inc. 669,632 118.53
Wells Fargo & Company/mn 656,896 118.53
Bnp Paribas Arbitrage, Sa 378,014 118.53
Credit Suisse Ag/ 361,092 118.53
Credit Suisse Ag/ 361,092 118.53
Capula Management Ltd 300,000 118.53
Capula Management Ltd 300,000 118.53
Citigroup Inc 187,136 118.53
Squarepoint Ops LLC 164,122 118.53
JPDEX - JPMorgan Tax Aware Equity Fund Class I 136,816 124.94
Wolverine Trading, Llc 46,300 120.84
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 37,720 124.95
NorthCoast Asset Management LLC 35,937 122.49
Bbva Usa 32,091 122.31
O'Shares Investment Advisers, LLC 26,186 118.54
Marshall Wace North America L.P. 25,802 122.35
Optimal Asset Management, Inc. 18,447 122.30
B. Metzler seel. Sohn & Co. Holding AG 11,033 122.36
Security National Trust Co 10,397 115.03
CMT Capital Markets Trading GmbH 10,000 118.50
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 8,606 122.36
World Asset Management Inc 7,743 122.30
Mid Atlantic Financial Management Inc/adv 7,288 122.26
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) 6,510 122.27
Carroll Financial Associates, Inc. 5,933 137.87
Asset Dedication, LLC 5,812 118.72
HighPoint Advisor Group LLC 5,450 122.39
Strs Ohio 5,212 118.38
Homrich & Berg 5,002 122.35
Weather Gauge Advisory, LLC 4,950 122.22
IBM Retirement Fund 4,682 118.54
Point72 Hong Kong Ltd 4,600 118.48
Point72 Hong Kong Ltd 4,600 118.48
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 3,933 124.84
GoalVest Advisory LLC 3,833 118.45
First Midwest Bank Trust Division 3,677 138.97
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 3,629 122.35
Hnp Capital Llc 3,407 118.58
Empirical Asset Management, LLC 3,192 118.42
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 3,154 122.38
Professional Planning 2,474 122.07
Two Sigma Securities, Llc 2,266 118.71
Two Sigma Securities, Llc 2,266 118.71
Parametrica Management Ltd 2,262 118.48
Essex Savings Bank 2,228 118.49
IFP Advisors, Inc 1,954 138.69
Douglas Lane & Associates, LLC 1,950 118.46
Bft Financial Group, Llc 1,927 118.84
Parallax Volatility Advisers, L.P. 1,923 118.56
Parallax Volatility Advisers, L.P. 1,923 118.56
Pinnacle Private Wealth, LLC 1,788 118.57
Advisory Alpha, LLC 1,753 118.65
SignalPoint Asset Management, LLC 1,748 118.42
Reilly Financial Advisors, Llc 1,720 138.95
Sonora Investment Management, LLC 1,703 122.14
McNamara Financial Services, Inc. 1,685 118.69
Derby & Company, Inc 1,667 122.38
FLSPX - SPECTRUM FUND Retail Class 1,585 122.40
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF 1,475 122.03
New England Professional Planning Group Inc. 1,376 214.39
Berman Capital Advisors, LLC 1,355 121.77
WLDR - Affinity World Leaders Equity ETF 1,211 125.52
Paladin Advisory Group, LLC 1,121 118.64
Crescent Capital Consulting, LLC 610 137.70
Gemmer Asset Management LLC 267 116.10
MML Series Investment Fund II - MML Equity Rotation Fund Class II 192 119.79
NuWave Investment Management, LLC 179 117.32
Tarbox Family Office, Inc. 148 121.62
Piscataqua Savings Bank 140 121.43
Wealth Quarterback LLC 41
Coastal Capital Group, Inc. 32 125.00
Wolff Wiese Magana Llc 19 105.26
Exane Derivatives 9 111.11
Burleson & Company, LLC 3
TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund
International Assets Investment Management, Llc
Capital Fund Management S.a.
TVEAX - Guggenheim RBP Dividend Fund Class A
NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio
New World Advisors LLC
Bp Plc
Synergy Financial Management, LLC
QCGRRX - Growth Account Class R1
MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class
Inscription Capital, LLC
T. Rowe Price Equity Series, Inc. - T. Rowe Price Blue Chip Growth Portfolio
Lake Street Advisors Group, Llc
MWMIX - VanEck Morningstar Wide Moat Fund Class I
MUFG Securities EMEA plc
RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class
Emerald Investment Partners, Llc
CX Institutional
COGLX - AXS Alternative Value Fund Investor Class Shares
Dividend Asset Capital, Llc
Avalon Advisors, Llc
M&g Investment Management Ltd
Employees Retirement System of Texas
Segantii Capital Management Ltd
JANUS ASPEN SERIES - Janus Henderson U.S. Low Volatility Portfolio Service Shares
Qtron Investments LLC
QCELX - AQR Large Cap Multi-Style Fund Class I
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)
Perennial Advisors, LLC
Cim Investment Mangement Inc
Keebeck Wealth Management, LLC
Savior LLC
Zacks Investment Management
AVBIX - Vp Balanced Fund Class I
Activest Wealth Management
Peoples Financial Services Corp.
Brendel Financial Advisors LLC
JOHN HANCOCK VARIABLE INSURANCE TRUST - Blue Chip Growth Trust NAV
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
Farmers & Merchants Trust Co of Chambersburg PA
Standard Family Office LLC
Capital Bank & Trust Co
ICICI Prudential Asset Management Co Ltd
Advisor Resource Council
JNBAX - JPMorgan Income Builder Fund Class A
Alethea Capital Management, Llc
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
Cordatus Wealth Management LLC
GAOAX - JPMorgan Global Allocation Fund Class A
RYSRX - Guggenheim Long Short Equity Fund Class P
Boothbay Fund Management, Llc
Doyle Wealth Management
Marino, Stram & Associates Llc
Kowal Investment Group, LLC
GSPIX - Goldman Sachs Capital Growth Fund Institutional
Dorsey & Whitney Trust CO LLC
Twin Tree Management, LP
Amplius Wealth Advisors, LLC
QCM Cayman, Ltd.
Resource Planning Group
GDMYX - Defensive Market Strategies Fund Institutional
Cinctive Capital Management LP
Bank Of Hawaii
Senator Investment Group LP
GFSYX - Strategic Alternatives Fund Institutional
Old North State Trust, LLC
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
Eubel Brady & Suttman Asset Management Inc
RiverFront Investment Group, LLC
Counterpoint Mutual Funds LLC
Maplelane Capital, Llc
Seven Eight Capital, Lp
RYDEX VARIABLE TRUST - Guggenheim Long Short Equity Fund Variable Annuity
AdvisorShares Investments LLC
Fred Alger Management, Llc
D'Orazio & Associates, Inc.
Atlas Private Wealth Advisors
Connor, Clark & Lunn Investment Management Ltd.
Cassady Schiller Wealth Management, LLC
Twinbeech Capital Lp
WestEnd Advisors, LLC
Rodgers Brothers Inc.
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Global Allocation Portfolio Class 1
Cypress Capital Management Llc
Capital Directions Investment Advisors, LLC
Patten & Patten Inc/tn
First Farmers & Merchants Bank / Trust
Mayflower Financial Advisors, LLC
Davy Global Fund Management Ltd
TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc.
Aries Wealth Management
United Capital Management of KS, Inc.
Guardian Wealth Advisors, Llc / Nc
Vestmark Advisory Solutions, Inc.
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Income Builder Portfolio Class 1
FVCIX - Fidelity Flex Large Cap Value II Fund
Meiji Yasuda Life Insurance Co
Weatherly Asset Management L. P.
55i, Llc
FLDFX - BALANCED FUND Retail Class
Brooks, Moore & Associates, Inc.
Interchange Capital Partners, LLC
FSMMX - FS Multi-Strategy Alternatives Fund Class A
Allegheny Financial Group LTD
SAOAX - Guggenheim Alpha Opportunity Fund A
Jupiter Asset Management Ltd
Financial Advocates Investment Management
Fulton Breakefield Broenniman Llc
Moneta Group Investment Advisors Llc
Hrt Financial Lp
Maven Securities LTD
Unigestion Holding SA
Kehrs Ridge Capital,LLC
Frisch Financial Group, Inc.
Phoenix Wealth Advisors
Jackson Thornton Asset Management, Llc
Bridgewater Advisors Inc.
Cornerstone Advisory, LLC
Meridian Wealth Partners, LLC
Perigon Wealth Management, LLC
PWB - Invesco Dynamic Large Cap Growth ETF
Schnieders Capital Management Llc
ONOF - Global X Adaptive U.S. Risk Management ETF
Stokes Family Office, LLC
Safir Wealth Advisors, LLC
Pallas Capital Advisors LLC
FORA Capital, LLC
McMahon Financial Advisors, LLC
SIXL - 6 Meridian Low Beta Equity Strategy ETF
Capitolis Advisors LLC
Widmann Financial Services, Inc.
Sustainable Insight Capital Management, LLC
Arlington Partners LLC
Polar Asset Management Partners Inc.
LMR Partners LLP
Toth Financial Advisory Corp
Bahl & Gaynor Inc
Two Sigma Investments, Lp
Sofos Investments, Inc.
Camden Capital, LLC
First National Trust Co
Level Four Advisory Services, Llc
PEJ - Invesco Dynamic Leisure and Entertainment ETF
Resolute Advisors LLC
Better Money Decisions, LLC
FLFGX - GLOBAL ALLOCATION FUND Retail Class
Cypress Point Wealth Management, LLC
AFLG - First Trust Active Factor Large Cap ETF
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
Key FInancial Inc
GSSFX - Gotham Short Strategies Fund Institutional Class
Prelude Capital Management, Llc
Clifford Swan Investment Counsel Llc
Gyon Technologies Capital Management, LP
Heritage Wealth Advisors
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
Means Investment Co., Inc.
Ford Financial Group, LLC
Guggenheim Variable Funds Trust - SERIES Z (ALPHA OPPORTUNITY SERIES) A
AABFX - Thrivent Balanced Income Plus Fund Class A
Americana Partners, LLC
Trillium Asset Management, Llc
Krs Capital Management, Llc
Optiver Holding B.V.
Apriem Advisors
Profit Investment Management, LLC
Alphasimplex Group, Llc
Riggs Asset Managment Co. Inc.
Jacobi Capital Management LLC
GLDNX - Great Lakes Disciplined Equity Fund Institutional Class Shares
Lmcg Investments, Llc
AXS Investments LLC
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
Retirement Planning Co of New England, Inc.
Founders Financial Alliance, LLC
AAHYX - Thrivent Diversified Income Plus Fund Class A
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
Capital Fund Management S.a.
VMNFX - Vanguard Market Neutral Fund Investor Shares
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
Strategic Investment Advisors / MI
FLDOX - MODERATE ALLOCATION FUND Retail Class
Maverick Capital Ltd
SWSAX - SIIT World Select Equity Fund Class A
Bridges Investment Management Inc
Wealthspire Advisors, LLC
Buckhead Capital Management Llc
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
CFO4Life Group, LLC
Gerber Kawasaki Wealth & Investment Management
Rather & Kittrell, Inc.
Guggenheim Variable Funds Trust - SERIES Y (STYLEPLUS - LARGE GROWTH SERIES) A
FLMFX - MUIRFIELD FUND Retail Class
Westbourne Investment Advisors, Inc.
Cliftonlarsonallen Wealth Advisors, Llc
TriaGen Wealth Management LLC
Capital Fund Management S.a.
DGS Capital Management, LLC
Sanctuary Wealth Advisors, LLC
CoreCap Advisors, LLC
Ahl Investment Management, Inc.
TCHP - T. Rowe Price Blue Chip Growth ETF
Vahanian & Associates Financial Planning Inc.
Premier Asset Management Llc
Signet Financial Management, Llc
Hudson Bay Capital Management LP
BIGRX - Income & Growth Fund Investor Class
Eagle Global Advisors Llc
JPGSX - JPMorgan Intrepid Growth Fund Class I
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
First Quadrant L P/ca
MIK Capital, LP
Liberty Wealth Management Llc
Quilter Plc
Integrated Advisors Network LLC
FLVEX - Fidelity Large Cap Value Enhanced Index Fund
Wealth Enhancement Advisory Services, Llc
Associated Banc-corp
Country Trust Bank
Barnett & Company, Inc.
Strategic Blueprint, LLC
Morningstar Funds Trust - Morningstar Alternatives Fund
Wagner Wealth Management, Llc
Norges Bank
Alps Advisors Inc
Keebeck Alpha, LP
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
Boit C F David
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
Tudor Investment Corp Et Al
Tudor Investment Corp Et Al
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
Mbb Public Markets I Llc
Bank Of Stockton
SG3 Management, LLC
Shepherd Financial Partners LLC
Total Clarity Wealth Management, Inc.
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
Fortem Financial Group, Llc
Firestone Capital Management
AMP Capital Investors Ltd
Engine No. 1 Llc
Barr E S & Co
TAP Consulting, LLC
AVGIX - Vp Income & Growth Fund Class I
HAP Trading, LLC
PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
Duality Advisers, Lp
Quantitative Investment Management, LLC
Holloway Wealth Management, LLC
Beaumont Financial Partners, LLC
Jennison Associates Llc
Mirabella Financial Services Llp
Cutler Group LP
Blueshift Asset Management, LLC
Barrett Asset Management, LLC
Gladstone Institutional Advisory LLC
Grandfield & Dodd, Llc
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
Avondale Wealth Management
Kcm Investment Advisors Llc
Delta Asset Management Llc/tn
Sterling Financial Planning, Inc.
Tudor Investment Corp Et Al
Fsb Premier Wealth Management, Inc.
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
Advisors Capital Management, LLC
Elmwood Wealth Management, Inc.
Arete Wealth Advisors, LLC
Cedar Brook Financial Partners, LLC
Donaldson Capital Management, Llc
Laurion Capital Management LP
Putnam Investments Llc
Equitable Holdings, Inc.
Beck Mack & Oliver Llc
TD Capital Management LLC
Lombard Odier Asset Management (Switzerland) SA
Pensionfund DSM Netherlands
Ropes Wealth Advisors Llc
Mystic Asset Management, Inc.
Cutler Group LP
Fox Run Management, L.l.c.
MOAT - VanEck Vectors Morningstar Wide Moat ETF
Cardiff Park Advisors, Llc
Wealthcare Advisory Partners LLC
Agf Investments Inc.
TWBIX - Balanced Fund Investor Class
Name Current Shares Current PPS Previous Shares Previous PPS
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 7,378,534 117.01 1,363,000 125.17
VETAX - Victory Sycamore Established Value Fund Class A 2,227,900 117.01 2,300,000 125.17
CAIBX - CAPITAL INCOME BUILDER Class A 902,600 117.01 902,600 125.17
NEWFX - NEW WORLD FUND INC Class A 830,990 117.01 830,990 125.17
USGLX - U.S. Global Leaders Growth Fund Class A 741,124 117.01 677,893 125.17
FSMDX - Fidelity Mid Cap Index Fund 710,339 117.01 661,085 125.17
RSP - Invesco S&P 500 Equal Weight ETF 558,304 117.01 491,665 125.17
SWPPX - Schwab S&P 500 Index Fund 523,448 117.01 520,526 125.17
Ardevora Asset Management LLP 504,966 113.51 535,966 118.53
DGRO - iShares Core Dividend Growth ETF 396,662 117.01 316,103 125.17
FFEIX - Nuveen Dividend Value Fund Class A 386,459 117.01 392,873 125.17
PMPRX - MidCap Value Fund I R-3 349,374 117.01 285,166 125.17
RGLGX - American Funds Global Insight Fund Class R-6 329,280 117.01 269,510 125.17
RETSX - Tax-Managed U.S. Large Cap Fund Class S 302,234 117.01 284,366 125.17
TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 262,525 117.01 267,049 125.17
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 231,731 117.01 222,022 125.17
SCHX - Schwab U.S. Large-Cap ETF 225,063 121.47 238,481 122.58
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 172,941 117.01 172,941 125.17
USISX - Income Stock Fund Shares 162,247 117.01 162,247 125.17
Cohen Klingenstein LLC 156,570 113.51 156,570 118.53
Name Current Shares Current PPS Previous Shares Previous PPS
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 7,500 117.07 0
Ritholtz Wealth Management 2,358 113.66 0
Aaron Wealth Advisors LLC 2,257 113.42 256,854 8.44
Gateway Investment Advisers Llc 1,762 113.51 0
Global Retirement Partners, LLC 414 113.53 407 113.02
IUS - Invesco RAFI(TM) Strategic US ETF 326 122.70 525 121.90
Vigilant Capital Management, LLC 221 113.12 0
Mizuho Securities Co. Ltd. 58 137.93 57 122.81
NSFOX - Natixis Sustainable Future 2065 Fund Class N 30 133.33 34 117.65
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF 7 142.86 30 133.33
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 6,015,534 7,378,534 117.01 1,363,000 125.17 441.35
DGRO - iShares Core Dividend Growth ETF 80,559 396,662 117.01 316,103 125.17 25.49
RSP - Invesco S&P 500 Equal Weight ETF 66,639 558,304 117.01 491,665 125.17 13.55
PMPRX - MidCap Value Fund I R-3 64,208 349,374 117.01 285,166 125.17 22.52
USGLX - U.S. Global Leaders Growth Fund Class A 63,231 741,124 117.01 677,893 125.17 9.33
RGLGX - American Funds Global Insight Fund Class R-6 59,770 329,280 117.01 269,510 125.17 22.18
FSMDX - Fidelity Mid Cap Index Fund 49,254 710,339 117.01 661,085 125.17 7.45
NULG - Nuveen ESG Large-Cap Growth ETF 36,722 41,379 117.02 4,657 125.19 788.53
USGRX - Growth & Income Fund Shares 22,564 55,408 117.00 32,844 125.17 68.70
RETSX - Tax-Managed U.S. Large Cap Fund Class S 17,868 302,234 117.01 284,366 125.17 6.28
State of Alaska, Department of Revenue 13,321 66,082 113.50 52,761 118.50 25.25
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 9,709 231,731 117.01 222,022 125.17 4.37
FLCOX - Fidelity Large Cap Value Index Fund 8,664 71,393 117.01 62,729 125.17 13.81
FNDX - Schwab Fundamental U.S. Large Company Index ETF 8,281 88,327 121.47 80,046 122.58 10.35
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 7,500 7,500 117.07 0 0.00
ACWI - iShares MSCI ACWI ETF 7,127 90,707 117.01 83,580 125.17 8.53
Toews Corp /adv 7,100 10,400 113.56 3,300 118.48 215.15
ALTL - Pacer Lunt Large Cap Alternator ETF 6,420 42,470 117.00 36,050 125.16 17.81
Wealthfront Advisers Llc 5,539 10,390 113.47 4,851 118.53 114.18
VT - Vanguard Total World Stock Index Fund ETF Shares 5,299 137,270 117.01 131,971 125.17 4.02
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Aaron Wealth Advisors LLC 254,597 2,257 113.42 256,854 8.44 -99.12
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund 213,587 38,939 117.00 252,526 125.17 -84.58
Allspring Global Investments Holdings, LLC 188,839 35,730 113.49 224,569 118.52 -84.09
FXD - First Trust Consumer Discretionary AlphaDEX Fund 95,358 14,100 117.02 109,458 125.17 -87.12
VETAX - Victory Sycamore Established Value Fund Class A 72,100 2,227,900 117.01 2,300,000 125.17 -3.13
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 52,270 4,989 117.06 57,259 125.17 -91.29
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 47,653 53,818 117.01 101,471 125.17 -46.96
Ardevora Asset Management LLP 31,000 504,966 113.51 535,966 118.53 -5.78
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund 27,644 91,832 121.47 119,476 122.58 -23.14
TOK - iShares MSCI Kokusai ETF 20,343 999 117.12 21,342 125.15 -95.32
FLCPX - Fidelity SAI U.S. Large Cap Index Fund 20,161 95,730 117.01 115,891 125.17 -17.40
Brinker Capital Investments, LLC 19,360 150,244 113.52 169,604 118.53 -11.41
FSTRX - Federated MDT Large Cap Value Fund Class A Shares 18,716 73,728 117.01 92,444 125.17 -20.25
FTC - First Trust Large Cap Growth AlphaDEX Fund 16,600 30,574 116.99 47,174 125.17 -35.19
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund 15,838 46,504 121.47 62,342 122.58 -25.41
FEX - First Trust Large Cap Core AlphaDEX Fund 15,045 8,731 117.05 23,776 125.17 -63.28
QALGX - Federated MDT Large Cap Growth Fund Class A Shares 15,023 2,606 117.04 17,629 125.19 -85.22
SCHX - Schwab U.S. Large-Cap ETF 13,418 225,063 121.47 238,481 122.58 -5.63
IYC - iShares U.S. Consumer Services ETF 12,497 53,095 117.02 65,592 125.17 -19.05
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund 9,712 29,957 121.47 39,669 122.59 -24.48
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Maven Securities LTD 0
Cutler Group LP 0
Capital Fund Management S.a. 0
Name Previous Calls
HAP Trading, LLC 0
SG3 Management, LLC 0
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
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A 39,037 121.47
Walker Asset Management, LLC 25,296 116.26
Name Shares PPS
Strs Ohio 5,212 118.38
Hnp Capital Llc 3,407 118.58
Coastal Capital Group, Inc. 32 125.00
SignalPoint Asset Management, LLC 1,748 118.42
Parametrica Management Ltd 2,262 118.48
IBM Retirement Fund 4,682 118.54
Gemmer Asset Management LLC 267 116.10
O'Shares Investment Advisers, LLC 26,186 118.54
Name Current Shares Current PPS Previous Shares Previous PPS
SCHX - Schwab U.S. Large-Cap ETF 225,063 121.47 238,481 122.58
SCHB - Schwab U.S. Broad Market ETF 146,571 121.47 147,133 122.58
Truist Financial Corp 139,264 113.51 144,914 118.53
SCHV - Schwab U.S. Large-Cap Value ETF 135,125 121.47 134,696 122.58
Howland Capital Management Llc 127,127 113.51 127,254 118.53
Brightworth 107,316 113.51 108,598 118.53
DLCFX - Destinations Large Cap Equity Fund Class I 92,023 121.47 94,036 122.58
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund 91,832 121.47 119,476 122.58
FNDX - Schwab Fundamental U.S. Large Company Index ETF 88,327 121.47 80,046 122.58
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund 46,504 121.47 62,342 122.58
Everett Harris & Co /ca/ 43,705 113.51 42,811 118.52
Allspring Global Investments Holdings, LLC 35,730 113.49 224,569 118.52
Hartford Investment Management Co 31,366 113.50 31,371 118.52
Coastline Trust Co 31,050 113.53 35,300 118.53
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund 29,957 121.47 39,669 122.59
NEIAX - Columbia Large Cap Index Fund Class A 27,437 121.48 27,148 122.59
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional 26,282 121.45 28,905 122.57
DEF - Invesco Defensive Equity ETF 24,166 121.45 22,514 122.59
Oregon Public Employees Retirement Fund 22,618 113.49 23,618 118.51
PBUS - Invesco PureBeta MSCI USA ETF 18,150 121.49 18,035 122.59
Louisiana State Employees Retirement System 18,100 119.89 18,200 125.71
New Mexico Educational Retirement Board 15,972 113.51 16,772 118.53
SCHK - Schwab 1000 Index ETF 15,901 121.44 15,722 122.57
Regions Financial Corp 13,960 113.54 13,720 118.51
Edmonds Duncan Registered Investment Advisors, LLC 12,640 113.53 12,640 118.51
Arrow Financial Corp 12,503 113.41 12,240 118.55
Chicago Capital, LLC 12,086 113.52 12,086 118.57
Ervin Investment Management, LLC 11,842 113.83 11,842 120.84
Shufro Rose & Co Llc 11,468 113.53 11,468 118.50
SOL Capital Management CO 10,820 113.49 10,820 118.48
Wealthfront Advisers Llc 10,390 113.47 4,851 118.53
Geneos Wealth Management Inc. 8,696 116.61 9,759 118.45
Spire Wealth Management 8,523 113.46 8,777 118.49
Wedbush Securities Inc 8,282 113.50 8,378 118.52
Savant Capital, LLC 8,005 113.55 7,099 118.47
First Hawaiian Bank 7,970 113.55 8,542 118.47
Stratos Wealth Partners, LTD. 7,486 113.55 7,531 118.58
BKD Wealth Advisors, LLC 6,975 113.55 6,737 118.60
Pathway Financial Advisors LLC 6,000 113.50 6,000 118.50
Altium Wealth Management LLC 5,934 113.58 6,006 118.55
Umb Bank N A/mo 5,865 113.55 6,763 118.59
RWL - Invesco S&P 500 Revenue ETF 5,726 121.55 4,268 122.54
WASHINGTON TRUST Co 5,445 113.31 5,365 118.36
PMSAX - Global Multi-Strategy Fund Class A 5,362 121.41 7,528 122.61
Charter Oak Capital Management, LLC 5,315 113.45 5,315 138.85
Welch Group, LLC 4,971 113.46 4,970 118.51
Congress Park Capital LLC 4,886 113.59 4,886 118.50
VHDAX - Voya U.S. High Dividend Low Volatility Fund Class A 4,884 121.42 5,557 122.55
Hohimer Wealth Management, Llc 4,680 113.46 4,680 118.59
Foster Group, Inc. 3,872 113.64 3,827 118.63
McElhenny Sheffield Capital Management, LLC 3,787 113.55 3,787 118.56
Thompson Siegel & Walmsley Llc 3,776 113.61 3,936 118.65
Richwood Investment Advisors, LLC 3,577 113.50 3,577 118.54
Courier Capital Llc 3,407 113.59 3,407 118.58
Grimes & Company, Inc. 3,378 113.38 2,798 118.66
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 3,368 121.44 3,214 122.59
Atlantic Union Bankshares Corp 3,296 113.47 3,374 118.55
Weaver Consulting Group 3,261 113.46 3,474 118.60
Spinnaker Trust 3,258 113.57 3,308 118.50
Forbes J M & Co Llp 3,235 113.45 3,235 118.39
Pettee Investors, Inc. 3,145 113.51 3,145 118.60
Institute for Wealth Management, LLC. 3,138 113.45 3,137 118.58
Hendershot Investments Inc. 2,950 113.56 2,950 118.64
Conning Inc. 2,901 113.41 2,907 118.68
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2,750 121.45 2,750 122.55
Lincoln Capital LLC 2,732 113.47 2,732 118.59
Tower Bridge Advisors 2,718 113.69 3,318 118.44
Briggs Advisory Group, Inc. 2,625 113.52 2,625 118.48
Cherry Creek Investment Advisors, Inc. 2,601 113.42 2,588 118.62
Beacon Investment Advisory Services, Inc. 2,600 113.46 2,600 118.46
Willner & Heller, Llc 2,548 113.42 2,548 138.93
Sandy Spring Bank 2,493 113.52 2,719 118.43
Patton Albertson Miller Group, Llc 2,432 113.49 2,517 118.39
Trust Co Of Vermont 2,431 113.53 2,455 118.53
Welch & Forbes Llc 2,334 113.54 1,884 118.37
Dixon Hubard Feinour & Brown Inc/va 2,271 113.61 2,310 118.61
Sequoia Financial Advisors, LLC 2,241 113.34 9,792 118.57
Providence First Trust Co 2,197 113.34 2,197 118.34
Round Rock Advisors, LLC 2,142 113.45 2,154 118.38
Old National Bancorp /in/ 2,140 113.55 3,120 118.59
Brandywine Oak Private Wealth Llc 2,110 113.27 2,145 118.41
Cornerstone Wealth Group, LLC 2,063 113.43 1,970 118.78
SPFIX - S&P 500 Index Fund Direct Shares 1,876 121.54 1,876 122.60
Hartford Financial Management Inc. 1,840 113.59 1,840 118.48
P-Solve Investments Ltd 1,679 113.16 2,641 118.52
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A 1,615 121.36 1,151 122.50
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1,410 121.28 1,305 122.61
Washington Trust Advisors, Inc. 1,294 113.60 3,295 118.66
Bogart Wealth, LLC 1,201 113.24 871 118.25
Steward Financial Group LLC 1,199 113.43 1,111 117.91
Hexagon Capital Partners LLC 1,031 113.48 1,031 118.33
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 965 121.24 944 122.88
SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A 715 113.29 733 118.69
Tradewinds Capital Management, LLC 715 113.29 713 119.21
Bank Julius Baer & Co. Ltd, Zurich 712 113.76 1,066 118.20
JNBA Financial Advisors 670 113.43 620 119.35
Private Ocean, LLC 445 112.36 445 119.10
Founders Capital Management 430 113.95 520 138.46
Annapolis Financial Services, LLC 160 112.50 160 118.75
USLB - Invesco Russell 1000 Low Beta Equal Weight ETF 145 124.14 161 124.22
Arcadia Investment Management Corp/mi 100 110.00 100 120.00
Exchange Traded Concepts, Llc 38 105.26 296 118.24
Name Current Shares Current PPS Previous Shares Previous PPS
Aaron Wealth Advisors LLC 2,257 113.42 256,854 8.44
IUS - Invesco RAFI(TM) Strategic US ETF 326 122.70 525 121.90
Mizuho Securities Co. Ltd. 58 137.93 57 122.81
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FNDX - Schwab Fundamental U.S. Large Company Index ETF 8,281 88,327 121.47 80,046 122.58 10.35
Wealthfront Advisers Llc 5,539 10,390 113.47 4,851 118.53 114.18
DEF - Invesco Defensive Equity ETF 1,652 24,166 121.45 22,514 122.59 7.34
RWL - Invesco S&P 500 Revenue ETF 1,458 5,726 121.55 4,268 122.54 34.16
Savant Capital, LLC 906 8,005 113.55 7,099 118.47 12.76
Everett Harris & Co /ca/ 894 43,705 113.51 42,811 118.52 2.09
Grimes & Company, Inc. 580 3,378 113.38 2,798 118.66 20.73
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A 464 1,615 121.36 1,151 122.50 40.31
Welch & Forbes Llc 450 2,334 113.54 1,884 118.37 23.89
SCHV - Schwab U.S. Large-Cap Value ETF 429 135,125 121.47 134,696 122.58 0.32
Bogart Wealth, LLC 330 1,201 113.24 871 118.25 37.89
NEIAX - Columbia Large Cap Index Fund Class A 289 27,437 121.48 27,148 122.59 1.06
Arrow Financial Corp 263 12,503 113.41 12,240 118.55 2.15
Regions Financial Corp 240 13,960 113.54 13,720 118.51 1.75
BKD Wealth Advisors, LLC 238 6,975 113.55 6,737 118.60 3.53
SCHK - Schwab 1000 Index ETF 179 15,901 121.44 15,722 122.57 1.14
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 154 3,368 121.44 3,214 122.59 4.79
PBUS - Invesco PureBeta MSCI USA ETF 115 18,150 121.49 18,035 122.59 0.64
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 105 1,410 121.28 1,305 122.61 8.05
Cornerstone Wealth Group, LLC 93 2,063 113.43 1,970 118.78 4.72
Steward Financial Group LLC 88 1,199 113.43 1,111 117.91 7.92
WASHINGTON TRUST Co 80 5,445 113.31 5,365 118.36 1.49
JNBA Financial Advisors 50 670 113.43 620 119.35 8.06
Foster Group, Inc. 45 3,872 113.64 3,827 118.63 1.18
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 21 965 121.24 944 122.88 2.22
Cherry Creek Investment Advisors, Inc. 13 2,601 113.42 2,588 118.62 0.50
Tradewinds Capital Management, LLC 2 715 113.29 713 119.21 0.28
Welch Group, LLC 1 4,971 113.46 4,970 118.51 0.02
Mizuho Securities Co. Ltd. 1 58 137.93 57 122.81 1.75
Institute for Wealth Management, LLC. 1 3,138 113.45 3,137 118.58 0.03
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Aaron Wealth Advisors LLC 254,597 2,257 113.42 256,854 8.44 -99.12
Allspring Global Investments Holdings, LLC 188,839 35,730 113.49 224,569 118.52 -84.09
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund 27,644 91,832 121.47 119,476 122.58 -23.14
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund 15,838 46,504 121.47 62,342 122.58 -25.41
SCHX - Schwab U.S. Large-Cap ETF 13,418 225,063 121.47 238,481 122.58 -5.63
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund 9,712 29,957 121.47 39,669 122.59 -24.48
Sequoia Financial Advisors, LLC 7,551 2,241 113.34 9,792 118.57 -77.11
Truist Financial Corp 5,650 139,264 113.51 144,914 118.53 -3.90
Coastline Trust Co 4,250 31,050 113.53 35,300 118.53 -12.04
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional 2,623 26,282 121.45 28,905 122.57 -9.07
PMSAX - Global Multi-Strategy Fund Class A 2,166 5,362 121.41 7,528 122.61 -28.77
DLCFX - Destinations Large Cap Equity Fund Class I 2,013 92,023 121.47 94,036 122.58 -2.14
Washington Trust Advisors, Inc. 2,001 1,294 113.60 3,295 118.66 -60.73
Brightworth 1,282 107,316 113.51 108,598 118.53 -1.18
Geneos Wealth Management Inc. 1,063 8,696 116.61 9,759 118.45 -10.89
Oregon Public Employees Retirement Fund 1,000 22,618 113.49 23,618 118.51 -4.23
Old National Bancorp /in/ 980 2,140 113.55 3,120 118.59 -31.41
P-Solve Investments Ltd 962 1,679 113.16 2,641 118.52 -36.43
Umb Bank N A/mo 898 5,865 113.55 6,763 118.59 -13.28
New Mexico Educational Retirement Board 800 15,972 113.51 16,772 118.53 -4.77
VHDAX - Voya U.S. High Dividend Low Volatility Fund Class A 673 4,884 121.42 5,557 122.55 -12.11
Tower Bridge Advisors 600 2,718 113.69 3,318 118.44 -18.08
First Hawaiian Bank 572 7,970 113.55 8,542 118.47 -6.70
SCHB - Schwab U.S. Broad Market ETF 562 146,571 121.47 147,133 122.58 -0.38
Bank Julius Baer & Co. Ltd, Zurich 354 712 113.76 1,066 118.20 -33.21
Exchange Traded Concepts, Llc 258 38 105.26 296 118.24 -87.16
Spire Wealth Management 254 8,523 113.46 8,777 118.49 -2.89
Sandy Spring Bank 226 2,493 113.52 2,719 118.43 -8.31
Weaver Consulting Group 213 3,261 113.46 3,474 118.60 -6.13
IUS - Invesco RAFI(TM) Strategic US ETF 199 326 122.70 525 121.90 -37.90
Thompson Siegel & Walmsley Llc 160 3,776 113.61 3,936 118.65 -4.07
Howland Capital Management Llc 127 127,127 113.51 127,254 118.53 -0.10
Louisiana State Employees Retirement System 100 18,100 119.89 18,200 125.71 -0.55
Wedbush Securities Inc 96 8,282 113.50 8,378 118.52 -1.15
Founders Capital Management 90 430 113.95 520 138.46 -17.31
Patton Albertson Miller Group, Llc 85 2,432 113.49 2,517 118.39 -3.38
Atlantic Union Bankshares Corp 78 3,296 113.47 3,374 118.55 -2.31
Altium Wealth Management LLC 72 5,934 113.58 6,006 118.55 -1.20
Spinnaker Trust 50 3,258 113.57 3,308 118.50 -1.51
Stratos Wealth Partners, LTD. 45 7,486 113.55 7,531 118.58 -0.60
Dixon Hubard Feinour & Brown Inc/va 39 2,271 113.61 2,310 118.61 -1.69
Brandywine Oak Private Wealth Llc 35 2,110 113.27 2,145 118.41 -1.63
Trust Co Of Vermont 24 2,431 113.53 2,455 118.53 -0.98
SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A 18 715 113.29 733 118.69 -2.46
USLB - Invesco Russell 1000 Low Beta Equal Weight ETF 16 145 124.14 161 124.22 -9.94
Round Rock Advisors, LLC 12 2,142 113.45 2,154 118.38 -0.56
Conning Inc. 6 2,901 113.41 2,907 118.68 -0.21
Hartford Investment Management Co 5 31,366 113.50 31,371 118.52 -0.02
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name