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 2,169 180.00 49.63 50.37
Previous Quarter 2,292 205.00 49.63 51.73

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 32 347 429 6 175 165
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 6 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 2 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 8 13 102 2 44 33
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 111,446,812 13.77 24.93 133,439,894 16.48 48.95
Previous Quarter 55,701,748 6.88 49.64 133,204,934 16.46 50.64

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
Berkshire Hathaway Inc 72,357,453 49.63
VANGUARD GROUP INC 65,812,336
Vanguard Group Inc 65,167,187 49.63
DODGE & COX 58,247,004
Dodge & Cox 57,891,107 49.63
BlackRock Inc. 55,564,624 49.63
BlackRock Inc. 55,439,159
DODGX - Dodge & Cox Stock Fund 37,413,424 49.63
State Street Corp 35,534,196 49.63
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 20,885,975 49.63
Artisan Partners Limited Partnership 18,827,523 49.63
Fmr Llc 18,283,200 49.63
VFINX - Vanguard 500 Index Fund Investor Shares 16,186,963 49.63
First Eagle Investment Management, LLC 15,800,383 49.63
American Century Companies Inc 14,454,703 49.63
Davis Selected Advisers 14,243,589 49.63
Longview Partners (Guernsey) LTD 13,124,504 49.63
Geode Capital Management, Llc 12,126,426 49.49
SGENX - First Eagle Global Fund Class A 10,867,969 42.06
Hotchkis & Wiley Capital Management Llc 10,304,197 49.63

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
Berkshire Hathaway Inc 72,357,453 49.63
Vanguard Group Inc 65,167,187 49.63
Dodge & Cox 57,891,107 49.63
BlackRock Inc. 55,564,624 49.63
DODGX - Dodge & Cox Stock Fund 37,413,424 49.63
State Street Corp 35,534,196 49.63
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 20,885,975 49.63
Artisan Partners Limited Partnership 18,827,523 49.63
Fmr Llc 18,283,200 49.63
VFINX - Vanguard 500 Index Fund Investor Shares 16,186,963 49.63
First Eagle Investment Management, LLC 15,800,383 49.63
American Century Companies Inc 14,454,703 49.63
Davis Selected Advisers 14,243,589 49.63
Longview Partners (Guernsey) LTD 13,124,504 49.63
Geode Capital Management, Llc 12,126,426 49.49
SGENX - First Eagle Global Fund Class A 10,924,432 59.26
Hotchkis & Wiley Capital Management Llc 10,304,197 49.63
Wells Fargo & Company/mn 9,050,633 49.63
Northern Trust Corp 8,518,866 49.63
Nuveen Asset Management, LLC 8,330,024 52.18

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 65,812,336
DODGE & COX 58,247,004
AQEAX - Columbia Disciplined Core Fund Class A 593,783 42.06
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A 234,693 46.61
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 162,626 49.63
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A 63,474 46.62
HAMVX - Harbor Mid Cap Value Fund Institutional Class 60,800 42.06
Meritage Portfolio Management 51,108 41.72
FUMIX - Fidelity SAI U.S. Momentum Index Fund 45,438 42.06
USCGX - Capital Growth Fund 41,867 42.06
IWL - iShares Russell Top 200 ETF 24,388 49.61
CHGX - AXS Change Finance ESG ETF 21,268 42.08
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 17,600 46.59
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 17,097 42.05
Hennion & Walsh Asset Management, Inc. 16,330 41.70
CWA Asset Management Group, LLC 5,800 41.72
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 5,700 42.11
HB Wealth Management, LLC 5,569 41.66
Wedmont Private Capital 4,974 41.62
LMUSX - QS U.S. Large Cap Equity Fund Class FI 3,879 46.66
Name Shares PPS
Wells Fargo & Company/mn 9,050,633 49.63
Bank Of America Corp /de/ 2,494,903 49.63
Bank Of America Corp /de/ 2,494,903 49.63
Credit Suisse Ag/ 1,354,448 49.63
Credit Suisse Ag/ 1,354,448 49.63
Citigroup Inc 647,343 49.63
Citigroup Inc 647,343 49.63
VEIPX - Vanguard Equity Income Fund Investor Shares 585,141 51.84
Eaton Vance Tax-managed Global Diversified Equity Income Fund 506,549 59.20
Group One Trading, L.p. 446,700 49.63
VHGEX - Vanguard Global Equity Fund Investor Shares 404,509 51.84
FSWCX - Fidelity SAI U.S. Value Index Fund 393,794 59.20
Squarepoint Ops LLC 333,996 49.63
Squarepoint Ops LLC 333,996 49.63
Country Club Trust Company, n.a. 250,540 57.97
Tudor Investment Corp Et Al 231,234 49.63
Tudor Investment Corp Et Al 231,234 49.63
FDVLX - Fidelity Value Fund 196,351 59.20
Verition Fund Management LLC 195,654 49.63
Parallax Volatility Advisers, L.P. 174,000 49.63
Parallax Volatility Advisers, L.P. 174,000 49.63
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 162,626 49.63
PEAK6 Investments LLC 119,000 49.63
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 109,000 51.84
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 90,517 51.84
Pineno Levin & Ford Asset Management, Inc. 86,963 58.08
Private Advisor Group, LLC 66,099 49.64
Aaron Wealth Advisors LLC 59,109 20.15
B. Metzler seel. Sohn & Co. Holding AG 47,603 51.82
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 34,046 51.84
Transform Wealth, LLC 30,911 49.63
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio 28,990 51.85
World Asset Management Inc 27,416 51.83
Rnc Capital Management Llc 27,077 49.64
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 26,591 51.82
IWL - iShares Russell Top 200 ETF 24,388 49.61
Optimal Asset Management, Inc. 23,094 51.83
AQGNX - AQR Global Equity Fund Class N 22,705 51.84
Arjuna Capital 21,500 49.63
FUNL - CornerCap Fundametrics Large-Cap ETF 17,400 51.84
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) 16,290 51.81
HighPoint Advisor Group LLC 15,703 51.84
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 14,430 51.84
AALGX - Thrivent Global Stock Fund Class A 14,066 59.22
SG Americas Securities, LLC 14,054 49.67
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 13,942 59.17
Capital Fund Management S.a. 13,500 49.63
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A 12,700 51.81
Hnp Capital Llc 12,080 49.67
IBM Retirement Fund 11,758 49.67
TAAAX - Thrivent Aggressive Allocation Fund Class A 11,572 59.19
Bbva Usa 11,555 51.84
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 11,482 51.82
THMAX - Thrivent Moderate Allocation Fund Class A 10,535 59.23
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 10,018 50.21
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A 9,424 51.89
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 9,379 51.82
HighTower Trust Services, LTA 8,725 49.63
VALQ - American Century STOXX U.S. Quality Value ETF 7,526 54.74
Carroll Financial Associates, Inc. 7,240 58.43
Jackson Square Capital, Llc 6,795 49.60
First Mercantile Trust Co 6,443 51.84
Alexandria Capital, LLC 6,286 51.86
Spinnaker Investment Group, LLC 5,505 52.68
FAVFX - Fidelity Advisor Value Fund Class A 5,413 59.12
Stratos Wealth Advisors, LLC 5,228 49.54
Berman Capital Advisors, LLC 4,827 51.79
Mezzasalma Advisors, LLC 4,780 49.58
Well Done, LLC 4,697 49.61
Genesee Capital Advisors, LLC 4,667 49.71
Burke & Herbert Bank & Trust Co 4,602 49.76
New England Research & Management, Inc. 4,525 49.72
IFP Advisors, Inc 4,484 57.98
Beirne Wealth Consulting Services, LLC 4,405 49.72
Boenning & Scattergood, Inc. 4,366 49.70
Boston Trust Walden Corp 4,350 49.66
Welch Group, LLC 4,336 49.58
Appleton Partners Inc/ma 4,225 49.70
Kaizen Financial Strategies 4,090 49.63
Fractal Investments LLC 4,064 49.70
Radnor Capital Management, LLC 4,045 49.69
Markston International Llc 3,888 58.13
Covenant Multifamily Offices, LLC 3,676 54.41
TADS - Trend Aggregation Dividend Stock ETF 3,384 51.71
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2,711 59.02
PWS - Pacer WealthShield ETF 1,994 59.18
Maven Securities LTD 1,900 49.47
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 1,767 59.42
Prentice Wealth Management LLC 1,401 52.11
IndexIQ ETF Trust - IQ Engender Equality ETF 1,276 59.56
Herold Advisors, Inc. 1,185 49629.54
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1,126 51.51
Mercer Capital Advisers, Inc. 1,000 52.00
MML Series Investment Fund II - MML Equity Rotation Fund Class II 704 51.14
Security National Trust Co 703 51.21
Reilly Financial Advisors, Llc 467 57.82
Koshinski Asset Management, Inc. 443 49.66
Sonora Investment Management, LLC 400 52.50
Crescent Capital Consulting, LLC 390 58.97
Gemmer Asset Management LLC 365 49.32
Tarbox Family Office, Inc. 300 50.00
Creative Financial Designs Inc /adv 210 47.62
Tradewinds Capital Management, LLC 188 47.87
Filbrandt Wealth Management, LLC 68 58.82
Heritage Wealth Management, Llc 66 45.45
Pittenger & Anderson Inc 37 54.05
MML SERIES INVESTMENT FUND - MML Global Fund Class I
Zimmer Partners, LP
Massachusetts Financial Services Co /ma/
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
Spinnaker Trust
Bridgefront Capital, LLC
NSI Retail Advisors, LLC
Azora Capital LP
Oberweis Asset Management Inc/
First Command Advisory Services, Inc.
Advanced Series Trust - Ast Mfs Global Equity Portfolio
Hunter Associates Investment Management Llc
Easterly Investment Partners Llc
Sun Life Financial Inc
Roble, Belko & Company, Inc
Sowell Financial Services LLC
JAGAX - Janus Henderson Adaptive Global Allocation Fund Class A
Mascoma Wealth Management LLC
CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF
Galvin, Gaustad & Stein, LLC
Claraphi Advisory Network, LLC
Weiss Multi-Strategy Advisers LLC
Marshall Wace North America L.P.
Inscription Capital, LLC
TVEAX - Guggenheim RBP Dividend Fund Class A
NorthCoast Asset Management LLC
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB
FPURX - Fidelity Puritan Fund
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
Diametric Capital, LP
Truadvice, LLC
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
PGGM Investments
HDIV - QRAFT AI-Enhanced U.S. High Dividend ETF
Avalon Advisors, Llc
PGDIX - Global Diversified Income Fund Institutional Class
Advisor Resource Council
Gabelli Go Anywhere Trust
Cullen Capital Management, LLC
Capula Management Ltd
Anfield Capital Management, LLC
Connor, Clark & Lunn Investment Management Ltd.
Aurora Investment Counsel
Monumental Financial Group Inc.
MFVAX - MassMutual Select Equity Opportunities Fund Class A
St. Johns Investment Management Company, LLC
LSLT - Pacer Salt Low truBeta US Market ETF
Fox Run Management, L.l.c.
CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF
Stableford Capital Ii Llc
Parisi Gray Wealth Management
Vigilant Capital Management, LLC
Pacific Global Investment Management Co
Holocene Advisors, LP
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
Sovarnum Capital L.p.
Lombard Odier Asset Management (Switzerland) SA
Taylor, Cottrill, Erickson & Associates, Inc.
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
Perennial Advisors, LLC
FTHI - First Trust BuyWrite Income ETF
Modus Advisors, LLC
FTQI - First Trust Hedged BuyWrite Income ETF
Pendal Group Ltd
Paragon Associates & Paragon Associates Ii Joint Venture
MARSHALL WACE ASIA Ltd
Red Door Wealth Management, LLC
Balentine LLC
Channing Capital Management, LLC
Aigen Investment Management, Lp
Comprehensive Financial Consultants Institutional, Inc.
USA Financial Portformulas Corp
Prelude Capital Management, Llc
GFSYX - Strategic Alternatives Fund Institutional
Alyeska Investment Group, L.P.
CNB Bank
Regatta Capital Group, Llc
Stonnington Group, Llc
Quantitative Systematic Strategies LLC
rhino investment partners, Inc
Polar Asset Management Partners Inc.
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
Wescott Financial Advisory Group, LLC
Resolute Advisors LLC
Cassady Schiller Wealth Management, LLC
Perigon Wealth Management, LLC
Shay Capital LLC
ARGA Investment Management, LP
Full18 Capital LLC
Defined Wealth Management, Llc
Baker Ellis Asset Management LLC
Trexquant Investment LP
First Capital Advisors Group, LLC.
TD Capital Management LLC
Summitry Llc
Next Level Private LLC
CBHAX - Victory Market Neutral Income Fund Class A
Rede Wealth, LLC
Verdence Capital Advisors LLC
Segment Wealth Management, LLC
GSMCX - Goldman Sachs Mid Cap Value Fund Institutional
First Quadrant L P/ca
Gladius Capital Management LP
Bourne Lent Asset Management Inc
Better Money Decisions, LLC
Charter Trust Co
Fsb Premier Wealth Management, Inc.
GraniteShares Advisors LLC
Evolution Wealth Advisors, LLC
Welch Capital Partners Llc/ny
GM Advisory Group, Inc.
Emerald Investment Partners, Llc
Castleview Partners, Llc
Eagle Bay Advisors LLC
Balyasny Asset Management Llc
Carroll Investors, Inc
Bp Plc
CoreCap Advisors, LLC
LMR Partners LLP
Bridge Creek Capital Management LLC
Wrapmanager Inc
Pensionfund DSM Netherlands
Atlas Private Wealth Advisors
Wolverine Asset Management Llc
Meyer Handelman Co
Leonard Rickey Investment Advisors P.L.L.C.
Shore Point Advisors, LLC
Gries Financial Llc
Optiver Holding B.V.
Marathon Capital Management
Cornercap Investment Counsel Inc
Meadow Creek Wealth Advisors Llc
Brookfield Asset Management Inc.
SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F
Zurich Insurance Group Ltd/FI
Dark Forest Capital Management Lp
Capital One Financial Corp
Madison Wealth Management
Hancock Whitney Investment Services Inc.
Mystic Asset Management, Inc.
Boston Financial Mangement Llc
Standard Family Office LLC
Northwest Bancshares, Inc.
First Heartland Consultants, Inc.
Alpha Paradigm Partners, LLC
Monticello Wealth Management, Llc
Enterprise Financial Services Corp
Eagle Capital Management Llc
Quantitative Investment Management, LLC
Mbb Public Markets I Llc
Tobias Financial Advisors, Inc.
Diversified Trust Co
Rinet Co LLC
SG3 Management, LLC
MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class
Beaird Harris Wealth Management, LLC
Tradition Wealth Management, LLC
Axiom Financial Strategies, LLC
FFMVX - Fidelity Flex Mid Cap Value Fund
Ade, Llc
IMC-Chicago, LLC
Regency Capital Management Inc.\DE
Bluefin Capital Management, Llc
Marathon Asset Mgmt Ltd
Meridian Wealth Partners, LLC
Equitec Proprietary Markets, Llc
Blueprint Investment Partners LLC
McKinley Carter Wealth Services, Inc.
Norges Bank
Oliver Luxxe Assets LLC
DCM Advisors, LLC
Liberty Wealth Management Llc
Gyon Technologies Capital Management, LP
Schwartz Investment Counsel Inc
FPKFX - Fidelity Puritan K6 Fund
Marco Investment Management Llc
Hudson Bay Capital Management LP
Caisse De Depot Et Placement Du Quebec
Intellectus Partners, LLC
Sterling Investment Advisors, Ltd.
Brasada Capital Management, Lp
Syverson Strege & Co
Bellevue Asset Management, Llc
True Link Financial Advisors, LLC
Sawtooth Solutions, LLC
Tiemann Investment Advisors, Llc
Riverwater Partners LLC
Convergence Investment Partners, LLC
Advisor OS, LLC
IronBridge Private Wealth, LLC
Rbo & Co Llc
Pinnacle Wealth Planning Services, Inc.
Bremer Bank National Association
Personal Capital Advisors Corp
Pinz Capital Management, LP
Nwam Llc
Northeast Investment Management
Arnhold LLC
Camarda Financial Advisors, LLC
Hancock Whitney Corp
Tilia Fiduciary Partners, Inc.
Amplius Wealth Advisors, LLC
Fiduciary Group LLC
Aries Wealth Management
Essex Savings Bank
Ford Financial Group, LLC
Edge Wealth Management LLC
WestEnd Advisors, LLC
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
Signet Financial Management, Llc
Leavell Investment Management, Inc.
Donald L. Hagan, LLC
Biondo Investment Advisors, LLC
Gerber Kawasaki Wealth & Investment Management
Buckingham Strategic Wealth, Llc
Engine No. 1 Llc
Kings Point Capital Management
Abbrea Capital, LLC
Stewart & Patten Co Llc
Hallmark Capital Management Inc
Horizon Investments, LLC
Quadrant Private Wealth Management, LLC
Twin Tree Management, LP
Addison Capital Co
Twin Tree Management, LP
FourThought Financial, LLC
Caption Management, LLC
GAAVX - GMO Alternative Allocation Fund Class VI
Arkadios Wealth Advisors
Two Sigma Securities, Llc
Marshall Financial Group LLC
Ally Financial Inc.
HAP Trading, LLC
AMP Capital Investors Ltd
Maverick Capital Ltd
Econ Financial Services Corp
GAOAX - JPMorgan Global Allocation Fund Class A
Caas Capital Management Lp
D'Orazio & Associates, Inc.
Central Securities Corp
Laidlaw Wealth Management LLC
Name Current Shares Current PPS Previous Shares Previous PPS
SGENX - First Eagle Global Fund Class A 10,867,969 42.06 10,924,432 59.26
VWNFX - Vanguard Windsor II Fund Investor Shares 5,716,734 42.06 4,029,434 59.26
VETAX - Victory Sycamore Established Value Fund Class A 5,100,000 42.06 5,020,000 59.26
NYVTX - Davis New York Venture Fund Class A 4,910,187 42.06 5,047,697 59.26
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 4,651,658 42.06 5,047,877 59.26
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund 3,125,381 42.06 3,252,181 59.26
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 2,889,224 42.06 2,967,386 59.26
Dfa Investment Trust Co - The U.s. Large Cap Value Series 2,367,972 42.06 2,367,972 59.26
KBWB - Invesco KBW Bank ETF 1,711,692 46.61 2,480,023 53.15
DGRO - iShares Core Dividend Growth ETF 1,368,975 42.06 1,351,158 59.26
SWPPX - Schwab S&P 500 Index Fund 1,340,403 42.06 1,347,991 59.26
RSP - Invesco S&P 500 Equal Weight ETF 1,288,701 42.06 1,159,530 59.26
INDZX - Columbia Large Cap Value Fund Class A 897,100 46.61 764,600 53.15
VLUE - iShares Edge MSCI USA Value Factor ETF 859,925 42.06 931,683 59.26
FFEIX - Nuveen Dividend Value Fund Class A 836,406 42.06 867,110 59.26
PMPRX - MidCap Value Fund I R-3 758,000 42.06 595,000 59.26
SINAX - ClearBridge Large Cap Value Fund Class A 718,805 42.06 718,805 59.26
Sabal Trust CO 690,685 41.71 666,852 49.63
PKW - Invesco BuyBack Achievers ETF 603,516 42.06 625,771 59.26
FEVAX - First Eagle U.S. Value Fund Class A 602,359 42.06 607,458 59.26
Name Current Shares Current PPS Previous Shares Previous PPS
Fruth Investment Management 12,600 51.83 12,600 49.60
Wealth Quarterback LLC 10,400 49.62 11,940 0.08
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 6,712 42.01 0
Savant Capital, LLC 6,020 41.69 0
Canton Hathaway, LLC 520 42.31 0
TRPL - Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 36 55.56 37 54.05
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
VWNFX - Vanguard Windsor II Fund Investor Shares 1,687,300 5,716,734 42.06 4,029,434 59.26 41.87
Matrix Asset Advisors Inc/ny 302,139 565,496 41.71 263,357 49.63 114.73
FSTRX - Federated MDT Large Cap Value Fund Class A Shares 165,566 415,759 42.06 250,193 59.26 66.18
PMPRX - MidCap Value Fund I R-3 163,000 758,000 42.06 595,000 59.26 27.39
AADEX - American Beacon Large Cap Value Fund Institutional Class 138,800 534,500 42.06 395,700 59.26 35.08
INDZX - Columbia Large Cap Value Fund Class A 132,500 897,100 46.61 764,600 53.15 17.33
KDHAX - DWS CROCI Equity Dividend Fund Class A 131,077 548,970 46.61 417,893 53.15 31.37
RSP - Invesco S&P 500 Equal Weight ETF 129,171 1,288,701 42.06 1,159,530 59.26 11.14
FXO - First Trust Financials AlphaDEX Fund 127,368 294,628 42.06 167,260 59.26 76.15
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 94,782 119,247 42.06 24,465 59.27 387.42
VETAX - Victory Sycamore Established Value Fund Class A 80,000 5,100,000 42.06 5,020,000 59.26 1.59
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A 76,393 90,609 46.61 14,216 54.80 537.37
RPV - Invesco S&P 500 Pure Value ETF 73,186 463,628 42.06 390,442 59.26 18.74
PCLVX - PACE Large Co Value Equity Investments Class P 69,426 403,735 42.06 334,309 59.26 20.77
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 56,300 462,600 42.06 406,300 59.26 13.86
RSEAX - U.S. Strategic Equity Fund Class A 47,448 81,791 42.06 34,343 59.26 138.16
FEBAX - First Eagle Global Income Builder Fund Class A 41,863 325,042 42.06 283,179 59.26 14.78
NULV - Nuveen ESG Large-Cap Value ETF 32,592 137,234 42.06 104,642 59.26 31.15
FTA - First Trust Large Cap Value AlphaDEX Fund 30,878 180,571 42.06 149,693 59.26 20.63
CVSIX - Calamos Market Neutral Income Fund Class A 30,454 271,850 42.06 241,396 59.26 12.62
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Allspring Global Investments Holdings, LLC 861,473 288,039 41.71 1,149,512 49.63 -74.94
KBWB - Invesco KBW Bank ETF 768,331 1,711,692 46.61 2,480,023 53.15 -30.98
Fort Pitt Capital Group, Llc 420,098 55,872 41.70 475,970 49.63 -88.26
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 396,219 4,651,658 42.06 5,047,877 59.26 -7.85
PEQIX - Pioneer Equity Income Fund : Class A 263,248 243,158 42.06 506,406 59.26 -51.98
Strs Ohio 254,147 41,247 41.70 295,394 49.63 -86.04
NYVTX - Davis New York Venture Fund Class A 137,510 4,910,187 42.06 5,047,697 59.26 -2.72
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund 126,800 3,125,381 42.06 3,252,181 59.26 -3.90
State of Alaska, Department of Revenue 122,833 144,254 41.70 267,087 49.62 -45.99
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 90,793 561,158 42.06 651,951 59.26 -13.93
Hikari Power Ltd 88,100 530,320 41.71 618,420 49.63 -14.25
Wealth Enhancement Advisory Services, Llc 85,772 32,769 41.90 118,541 49.51 -72.36
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 78,162 2,889,224 42.06 2,967,386 59.26 -2.63
EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 73,802 126,047 42.06 199,849 59.26 -36.93
VLUE - iShares Edge MSCI USA Value Factor ETF 71,758 859,925 42.06 931,683 59.26 -7.70
IEDAX - Voya Large Cap Value Fund Class A 57,131 354,941 46.61 412,072 53.15 -13.86
SGENX - First Eagle Global Fund Class A 56,463 10,867,969 42.06 10,924,432 59.26 -0.52
TOK - iShares MSCI Kokusai ETF 56,352 2,767 41.92 59,119 59.25 -95.32
FLCPX - Fidelity SAI U.S. Large Cap Index Fund 55,312 245,058 42.06 300,370 59.26 -18.41
IYF - iShares U.S. Financials ETF 52,297 398,336 42.06 450,633 59.26 -11.61
Name Current Puts
Name Current Calls
Name
Name Previous Puts
HAP Trading, LLC 0
CenterStar Asset Management, LLC 0
Caption Management, LLC 0
Caas Capital Management Lp 0
IMC-Chicago, LLC 0
Twin Tree Management, LP 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
FTLS - First Trust Long/Short Equity ETF
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
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A 234,693 46.61
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A 63,474 46.62
Meritage Portfolio Management 51,108 41.72
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 17,600 46.59
CWA Asset Management Group, LLC 5,800 41.72
LMUSX - QS U.S. Large Cap Equity Fund Class FI 3,879 46.66
Bradley & Co. Private Wealth Management, LLC 71 42.25
Steward Financial Group LLC 54 37.04
Name Shares PPS
Welch Group, LLC 4,336 49.58
New England Research & Management, Inc. 4,525 49.72
Hnp Capital Llc 12,080 49.67
Rnc Capital Management Llc 27,077 49.64
Aaron Wealth Advisors LLC 59,109 20.15
Tradewinds Capital Management, LLC 188 47.87
HighTower Trust Services, LTA 8,725 49.63
IBM Retirement Fund 11,758 49.67
Gemmer Asset Management LLC 365 49.32
Boston Trust Walden Corp 4,350 49.66
Arjuna Capital 21,500 49.63
Stratos Wealth Advisors, LLC 5,228 49.54
Jackson Square Capital, Llc 6,795 49.60
Name Current Shares Current PPS Previous Shares Previous PPS
KBWB - Invesco KBW Bank ETF 1,711,692 46.61 2,480,023 53.15
INDZX - Columbia Large Cap Value Fund Class A 897,100 46.61 764,600 53.15
SCHX - Schwab U.S. Large-Cap ETF 577,811 46.61 616,007 53.15
KDHAX - DWS CROCI Equity Dividend Fund Class A 548,970 46.61 417,893 53.15
Hikari Power Ltd 530,320 41.71 618,420 49.63
Truist Financial Corp 479,093 41.71 496,134 49.63
FNDX - Schwab Fundamental U.S. Large Company Index ETF 435,753 46.61 406,574 53.15
SCHB - Schwab U.S. Broad Market ETF 375,067 46.61 381,325 53.15
IEDAX - Voya Large Cap Value Fund Class A 354,941 46.61 412,072 53.15
SCHV - Schwab U.S. Large-Cap Value ETF 345,682 46.61 349,515 53.15
Allspring Global Investments Holdings, LLC 288,039 41.71 1,149,512 49.63
Matthew Goff Investment Advisor, LLC 275,832 41.71 258,399 49.63
HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 228,000 41.71 233,800 49.63
VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 183,666 46.61 171,513 53.15
Oregon Public Employees Retirement Fund 183,605 41.71 169,365 49.63
CZMVX - Multi-Manager Value Strategies Fund Institutional Class 163,162 46.61 163,162 53.15
Exchange Traded Concepts, Llc 126,503 41.71 108,222 49.63
American Assets Investment Management, LLC 115,000 41.71 115,000 49.63
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A 90,609 46.61 14,216 54.80
Garland Capital Management Inc 87,025 41.71 86,800 49.63
Lincoln Capital LLC 75,241 41.71 76,971 49.63
Alpha Omega Wealth Management LLC 72,619 41.71 60,613 49.63
Hartford Investment Management Co 71,259 41.71 69,821 49.63
NEIAX - Columbia Large Cap Index Fund Class A 70,237 46.61 70,364 53.15
First Hawaiian Bank 69,186 41.71 69,174 49.63
KCS Wealth Advisory 55,960 41.71 55,446 49.63
Fort Pitt Capital Group, Llc 55,872 41.70 475,970 49.63
Cubic Asset Management, LLC 54,847 41.72 54,847 49.63
Baxter Bros Inc 51,945 41.72 51,045 49.62
PBUS - Invesco PureBeta MSCI USA ETF 48,002 46.60 48,013 53.15
Louisiana State Employees Retirement System 47,100 43.59 46,700 47.02
HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 44,000 41.70 38,500 49.64
Shayne & Co., Llc 41,543 41.72 40,263 49.62
Strs Ohio 41,247 41.70 295,394 49.63
New Mexico Educational Retirement Board 40,960 41.70 43,060 49.63
SCHK - Schwab 1000 Index ETF 40,739 46.61 40,723 53.14
Regions Financial Corp 40,568 41.71 41,727 49.63
Falcon Wealth Planning 37,794 41.70 41,099 58.08
ZDIVX - Zacks Dividend Fund Investor Class 37,558 46.62 32,074 53.16
Enterprise Trust & Investment Co 32,471 41.70 32,471 49.64
RWL - Invesco S&P 500 Revenue ETF 32,215 46.62 24,846 53.17
SNS Financial Group, LLC 30,107 41.72 29,655 49.64
Wealthfront Advisers Llc 28,050 41.71 48,672 49.64
Dixon Hubard Feinour & Brown Inc/va 27,166 41.71 27,166 49.62
Stratos Wealth Partners, LTD. 25,171 41.71 25,008 49.62
Signature Wealth Management Partners, LLC 21,237 41.72 21,237 49.63
Beacon Investment Advisory Services, Inc. 20,842 41.69 21,057 49.63
Wedbush Securities Inc 20,074 41.70 20,318 49.61
Guyasuta Investment Advisors Inc 17,801 41.68 18,547 49.60
American Research & Management Co. 17,635 41.74 17,635 49.62
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 16,634 46.59 16,297 53.14
Mcrae Capital Management Inc 15,020 41.68 15,170 49.64
Institute for Wealth Management, LLC. 14,788 41.72 5,588 49.57
Accredited Investors Inc. 14,634 41.68 10,546 49.59
Trust Co Of Vermont 12,103 41.73 13,955 49.66
Courier Capital Llc 12,082 41.71 12,080 49.67
Altium Wealth Management LLC 11,705 41.69 12,357 49.61
Bank Julius Baer & Co. Ltd, Zurich 11,071 41.73 11,025 49.61
Pettee Investors, Inc. 10,560 41.67 10,560 49.62
Coastline Trust Co 10,518 41.74 10,600 49.62
Waterfront Wealth Inc. 10,009 41.66 9,799 48.27
HWGIX - Hotchkis & Wiley Global Value Fund Class I 10,000 41.70 7,300 49.59
Spire Wealth Management 9,564 41.72 10,646 51.94
Trust Co Of Virginia /va 8,861 41.64 8,334 49.68
Cornell Pochily Investment Advisors, Inc. 8,861 41.76 8,850 49.60
Summit Financial Strategies, Inc. 8,450 41.66 8,450 49.59
Hendershot Investments Inc. 8,074 41.74 8,074 49.67
Shulman DeMeo Asset Management LLC 7,504 41.71 7,445 49.70
Denali Advisors Llc 7,300 41.64 6,300 49.68
Central Bank & Trust Co 7,225 41.66 5,683 49.62
Geneos Wealth Management Inc. 7,106 42.36 8,108 49.58
JNBA Financial Advisors 7,037 41.64 7,708 49.69
Atlantic Union Bankshares Corp 6,777 41.76 6,777 49.58
Round Rock Advisors, LLC 6,645 41.69 6,645 49.66
LVW Advisors, LLC 5,921 41.72 5,945 49.62
Ellsworth Advisors, LLC 5,598 41.62 5,148 47.01
Thompson Siegel & Walmsley Llc 5,507 41.77 7,357 49.61
Conning Inc. 5,462 41.74 5,476 49.67
Umb Bank N A/mo 5,460 41.58 5,334 49.68
DLCFX - Destinations Large Cap Equity Fund Class I 5,355 46.69 5,930 53.12
SPFIX - S&P 500 Index Fund Direct Shares 4,700 46.60 5,190 53.18
First Bank & Trust 3,119 41.68 3,093 49.47
Sawyer & Company, Inc 3,053 41.60 3,053 49.79
Arrow Financial Corp 2,905 41.65 2,905 49.57
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2,889 46.73 2,889 53.31
Investors Research Corp 2,629 41.84 2,629 49.45
Washington Trust Advisors, Inc. 2,230 41.70 2,230 49.78
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 1,608 46.64 1,608 52.86
Charter Oak Capital Management, LLC 1,154 41.59 1,154 58.06
Atwood & Palmer Inc 1,055 41.71 1,055 49.29
First Command Bank 1,049 41.94 900 50.00
First Command Financial Services, Inc. 1,049 41.94 900 50.00
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 853 46.89 853 52.75
Sandy Spring Bank 651 41.47 651 49.16
Arlington Partners LLC 588 42.52 588 49.32
PrairieView Partners, LLC 401 42.39 401 49.88
WASHINGTON TRUST Co 400 42.50 400 50.00
Bogart Wealth, LLC 364 41.21 231 47.62
Endurance Wealth Management, Inc. 316 41.14 316 50.63
HBC Financial Services, PLLC 313 42019.17 311 43331.19
Hexagon Capital Partners LLC 252 43.65 144 48.61
Hc Financial Advisors Inc 200 40.00 200 50.00
Name Current Shares Current PPS Previous Shares Previous PPS
Savant Capital, LLC 6,020 41.69 0
Canton Hathaway, LLC 520 42.31 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
INDZX - Columbia Large Cap Value Fund Class A 132,500 897,100 46.61 764,600 53.15 17.33
KDHAX - DWS CROCI Equity Dividend Fund Class A 131,077 548,970 46.61 417,893 53.15 31.37
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A 76,393 90,609 46.61 14,216 54.80 537.37
FNDX - Schwab Fundamental U.S. Large Company Index ETF 29,179 435,753 46.61 406,574 53.15 7.18
Exchange Traded Concepts, Llc 18,281 126,503 41.71 108,222 49.63 16.89
Matthew Goff Investment Advisor, LLC 17,433 275,832 41.71 258,399 49.63 6.75
Oregon Public Employees Retirement Fund 14,240 183,605 41.71 169,365 49.63 8.41
VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 12,153 183,666 46.61 171,513 53.15 7.09
Alpha Omega Wealth Management LLC 12,006 72,619 41.71 60,613 49.63 19.81
Institute for Wealth Management, LLC. 9,200 14,788 41.72 5,588 49.57 164.64
RWL - Invesco S&P 500 Revenue ETF 7,369 32,215 46.62 24,846 53.17 29.66
Savant Capital, LLC 6,020 6,020 41.69 0 0.00
HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 5,500 44,000 41.70 38,500 49.64 14.29
ZDIVX - Zacks Dividend Fund Investor Class 5,484 37,558 46.62 32,074 53.16 17.10
Accredited Investors Inc. 4,088 14,634 41.68 10,546 49.59 38.76
HWGIX - Hotchkis & Wiley Global Value Fund Class I 2,700 10,000 41.70 7,300 49.59 36.99
Central Bank & Trust Co 1,542 7,225 41.66 5,683 49.62 27.13
Hartford Investment Management Co 1,438 71,259 41.71 69,821 49.63 2.06
Shayne & Co., Llc 1,280 41,543 41.72 40,263 49.62 3.18
Denali Advisors Llc 1,000 7,300 41.64 6,300 49.68 15.87
Baxter Bros Inc 900 51,945 41.72 51,045 49.62 1.76
Trust Co Of Virginia /va 527 8,861 41.64 8,334 49.68 6.32
Canton Hathaway, LLC 520 520 42.31 0 0.00
KCS Wealth Advisory 514 55,960 41.71 55,446 49.63 0.93
SNS Financial Group, LLC 452 30,107 41.72 29,655 49.64 1.52
Ellsworth Advisors, LLC 450 5,598 41.62 5,148 47.01 8.74
Louisiana State Employees Retirement System 400 47,100 43.59 46,700 47.02 0.86
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 337 16,634 46.59 16,297 53.14 2.07
Garland Capital Management Inc 225 87,025 41.71 86,800 49.63 0.26
Waterfront Wealth Inc. 210 10,009 41.66 9,799 48.27 2.14
Stratos Wealth Partners, LTD. 163 25,171 41.71 25,008 49.62 0.65
First Command Bank 149 1,049 41.94 900 50.00 16.56
First Command Financial Services, Inc. 149 1,049 41.94 900 50.00 16.56
Bogart Wealth, LLC 133 364 41.21 231 47.62 57.58
Umb Bank N A/mo 126 5,460 41.58 5,334 49.68 2.36
Hexagon Capital Partners LLC 108 252 43.65 144 48.61 75.00
Shulman DeMeo Asset Management LLC 59 7,504 41.71 7,445 49.70 0.79
Bank Julius Baer & Co. Ltd, Zurich 46 11,071 41.73 11,025 49.61 0.42
First Bank & Trust 26 3,119 41.68 3,093 49.47 0.84
SCHK - Schwab 1000 Index ETF 16 40,739 46.61 40,723 53.14 0.04
First Hawaiian Bank 12 69,186 41.71 69,174 49.63 0.02
Cornell Pochily Investment Advisors, Inc. 11 8,861 41.76 8,850 49.60 0.12
Courier Capital Llc 2 12,082 41.71 12,080 49.67 0.02
HBC Financial Services, PLLC 2 313 42019.17 311 43331.19 0.64
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Allspring Global Investments Holdings, LLC 861,473 288,039 41.71 1,149,512 49.63 -74.94
KBWB - Invesco KBW Bank ETF 768,331 1,711,692 46.61 2,480,023 53.15 -30.98
Fort Pitt Capital Group, Llc 420,098 55,872 41.70 475,970 49.63 -88.26
Strs Ohio 254,147 41,247 41.70 295,394 49.63 -86.04
Hikari Power Ltd 88,100 530,320 41.71 618,420 49.63 -14.25
IEDAX - Voya Large Cap Value Fund Class A 57,131 354,941 46.61 412,072 53.15 -13.86
SCHX - Schwab U.S. Large-Cap ETF 38,196 577,811 46.61 616,007 53.15 -6.20
Wealthfront Advisers Llc 20,622 28,050 41.71 48,672 49.64 -42.37
Truist Financial Corp 17,041 479,093 41.71 496,134 49.63 -3.43
SCHB - Schwab U.S. Broad Market ETF 6,258 375,067 46.61 381,325 53.15 -1.64
HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 5,800 228,000 41.71 233,800 49.63 -2.48
SCHV - Schwab U.S. Large-Cap Value ETF 3,833 345,682 46.61 349,515 53.15 -1.10
Falcon Wealth Planning 3,305 37,794 41.70 41,099 58.08 -8.04
New Mexico Educational Retirement Board 2,100 40,960 41.70 43,060 49.63 -4.88
Trust Co Of Vermont 1,852 12,103 41.73 13,955 49.66 -13.27
Thompson Siegel & Walmsley Llc 1,850 5,507 41.77 7,357 49.61 -25.15
Lincoln Capital LLC 1,730 75,241 41.71 76,971 49.63 -2.25
Regions Financial Corp 1,159 40,568 41.71 41,727 49.63 -2.78
Spire Wealth Management 1,082 9,564 41.72 10,646 51.94 -10.16
Geneos Wealth Management Inc. 1,002 7,106 42.36 8,108 49.58 -12.36
Guyasuta Investment Advisors Inc 746 17,801 41.68 18,547 49.60 -4.02
JNBA Financial Advisors 671 7,037 41.64 7,708 49.69 -8.71
Altium Wealth Management LLC 652 11,705 41.69 12,357 49.61 -5.28
DLCFX - Destinations Large Cap Equity Fund Class I 575 5,355 46.69 5,930 53.12 -9.70
SPFIX - S&P 500 Index Fund Direct Shares 490 4,700 46.60 5,190 53.18 -9.44
Wedbush Securities Inc 244 20,074 41.70 20,318 49.61 -1.20
Beacon Investment Advisory Services, Inc. 215 20,842 41.69 21,057 49.63 -1.02
Mcrae Capital Management Inc 150 15,020 41.68 15,170 49.64 -0.99
NEIAX - Columbia Large Cap Index Fund Class A 127 70,237 46.61 70,364 53.15 -0.18
Coastline Trust Co 82 10,518 41.74 10,600 49.62 -0.77
LVW Advisors, LLC 24 5,921 41.72 5,945 49.62 -0.40
Conning Inc. 14 5,462 41.74 5,476 49.67 -0.26
PBUS - Invesco PureBeta MSCI USA ETF 11 48,002 46.60 48,013 53.15 -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