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 1,687 209.00 118.58 163.79
Previous Quarter 1,744 211.00 118.61 165.05

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 31 436 283 7 127 108
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 7 14 49 3 28 16
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 27,543,143 14.28 61.81 33,875,700 17.56 118.33
Previous Quarter 14,326,506 7.43 118.61 33,867,248 17.56 118.62

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
BURRELL JONATHAN 19,214,349
KAO MIN H 18,859,060
Vanguard Group Inc 17,276,118 118.61
VANGUARD GROUP INC 16,910,405
BlackRock Inc. 14,264,641 118.61
BlackRock Inc. 13,187,637
State Street Corp 6,513,368 118.61
Artisan Partners Limited Partnership 4,526,835 118.61
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 4,454,872 118.61
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 3,501,751 118.61
ARTKX - Artisan International Value Fund Investor Shares 3,340,720 118.61
VFINX - Vanguard 500 Index Fund Investor Shares 3,324,050 118.61
Geode Capital Management, Llc 3,287,242 118.37
Janus Henderson Group Plc 3,074,931 118.61
Pictet Asset Management Sa 2,194,459 118.61
Jpmorgan Chase & Co 2,109,697 118.61
Boston Partners 1,736,217 118.60
Northern Trust Corp 1,681,069 118.61
DVY - iShares Select Dividend ETF 1,642,952 109.74
Spdr S&p 500 Etf Trust 1,633,774 118.61

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 17,276,118 118.61
BlackRock Inc. 14,264,641 118.61
State Street Corp 6,513,368 118.61
Artisan Partners Limited Partnership 4,526,835 118.61
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 4,454,872 118.61
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 3,501,751 118.61
ARTKX - Artisan International Value Fund Investor Shares 3,340,720 118.61
VFINX - Vanguard 500 Index Fund Investor Shares 3,324,050 118.61
Geode Capital Management, Llc 3,287,242 118.37
Janus Henderson Group Plc 3,074,931 118.61
Pictet Asset Management Sa 2,194,459 118.61
Jpmorgan Chase & Co 2,109,697 118.61
Boston Partners 1,736,217 118.60
Northern Trust Corp 1,681,069 118.61
Spdr S&p 500 Etf Trust 1,633,774 118.61
FXAIX - Fidelity 500 Index Fund 1,555,930 110.44
Wells Fargo & Company/mn 1,519,625 118.61
Dimensional Fund Advisors Lp 1,475,149 118.62
Legal & General Group Plc 1,378,500 118.61
IVV - iShares Core S&P 500 ETF 1,344,945 118.61

 

Recent Quarter Analysis

Name Shares PPS
BURRELL JONATHAN 19,214,349
KAO MIN H 18,859,060
VANGUARD GROUP INC 16,910,405
SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 75,740 109.74
FTA - First Trust Large Cap Value AlphaDEX Fund 55,176 109.74
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A 18,874 105.59
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 9,997 109.73
Triangle Securities Wealth Management 9,827 98.30
Albert D Mason Inc 9,618 98.25
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional 8,874 105.59
Walker Asset Management, LLC 7,068 105.40
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A 6,939 105.63
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 5,970 109.72
VCGAX - Growth & Income Fund 5,255 110.37
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 5,073 109.80
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A 4,425 105.54
FAB - First Trust Multi Cap Value AlphaDEX Fund 4,094 109.67
Centennial Wealth Advisory LLC 2,250 98.22
APITX - Yorktown Growth Fund Class L Shares 2,200 109.55
IndexIQ ETF Trust - IQ U.S. Mid Cap R&D Leaders ETF 631 109.35
Name Shares PPS
Bank Of America Corp /de/ 1,012,998 118.61
Bank Of America Corp /de/ 1,012,998 118.61
Two Sigma Investments, Lp 450,246 118.61
Two Sigma Investments, Lp 450,246 118.61
UBS Group AG 367,082 118.61
UBS Group AG 367,082 118.61
Marshall Wace North America L.P. 265,106 155.46
FSMVX - Fidelity Mid Cap Value Fund 56,900 124.41
HIGJX - Carillon Eagle Growth & Income Fund Class I 52,629 124.42
CZA - Invesco Zacks Mid-Cap ETF 29,401 124.42
IMANX - Iman Fund Class K 22,760 110.46
CLRG - IQ Chaikin U.S. Large Cap ETF 22,512 124.42
O'Shares Investment Advisers, LLC 19,927 118.63
PGDIX - Global Diversified Income Fund Institutional Class 18,446 124.42
USCGX - Capital Growth Fund 17,884 124.41
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares 17,723 124.41
Aaron Wealth Advisors LLC 16,486 8.43
FTC - First Trust Large Cap Growth AlphaDEX Fund 16,033 124.43
Strs Ohio 13,982 118.58
Point72 Hong Kong Ltd 13,596 118.64
Point72 Hong Kong Ltd 13,596 118.64
Pendal Group Ltd 12,150 118.60
PXQ - Invesco Dynamic Networking ETF 10,849 124.44
Marshall Financial Group LLC 8,796 118.58
KCVIX - Knights of Columbus Large Cap Value Fund I Shares 8,237 124.44
PTLC - Pacer Trendpilot US Large Cap ETF 7,641 124.46
TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 7,500 124.40
Cascadia Advisory Services, LLC 7,371 155.47
TCOEX - Tactical Offensive Equity Fund 7,200 124.44
Access Financial Services, Inc. 6,955 118.62
TLORX - Transamerica Large Value Opportunities R 6,694 124.44
First Midwest Bank Trust Division 5,797 136.10
VCGAX - Growth & Income Fund 5,255 110.37
Balyasny Asset Management Llc 5,000 118.60
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) 4,900 155.51
Lion Street Advisors, LLC 4,700 119.57
MRVIX - BMO Mid-Cap Value Fund Class I 3,968 133.57
Parallax Volatility Advisers, L.P. 3,607 118.66
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 3,509 124.54
Alexandria Capital, LLC 3,460 155.49
World Asset Management Inc 3,397 155.43
WESPAC Advisors SoCal, LLC 3,300 118.48
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 2,934 124.40
Freedom Day Solutions, LLC 2,779 118.75
GLENMEDE FUND INC - Equity Income Portfolio 2,552 124.61
IBM Retirement Fund 2,416 118.79
Brandywine Oak Private Wealth Llc 2,057 118.13
Kercheville Advisors, LLC 2,000 118.50
Park National Corp /oh/ 1,925 118.44
Stratos Wealth Partners, LTD. 1,920 118.75
Charles Schwab Trust Co 1,729 118.57
Archford Capital Strategies, LLC 1,712
FAD - First Trust Multi Cap Growth AlphaDEX Fund 1,683 124.18
Country Club Trust Company, n.a. 1,650 136.97
TLARX - Transamerica Large Core R 1,600 124.38
MXCCX - Federated Max-Cap Index Fund Class C Shares 1,448 124.31
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 1,428 124.65
FCMVX - Fidelity Mid Cap Value K6 Fund 1,220 124.59
Hexavest Inc. 875 155.43
Carroll Financial Associates, Inc. 570 135.09
IFP Advisors, Inc 488 137.30
Tradewinds Capital Management, LLC 400 117.50
Bbva Usa 356 154.49
Reilly Financial Advisors, Llc 334 137.72
PEXL - Pacer US Export Leaders ETF 332 123.49
AABFX - Thrivent Balanced Income Plus Fund Class A 297 124.58
PWS - Pacer WealthShield ETF 288 125.00
Hexagon Capital Partners LLC 274 120.44
Berman Capital Advisors, LLC 230 152.17
Spire Wealth Management 100 120.00
CVA Family Office, LLC 70 114.29
Tarbox Family Office, Inc. 47 127.66
Sonora Investment Management, LLC 26 153.85
Virginia Retirement Systems Et Al
Standard Family Office LLC
DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A
PineBridge Investments, L.P.
Origin Asset Management LLP
Brendel Financial Advisors LLC
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
Enterprise Financial Services Corp
Ethic Inc.
Lebenthal Global Advisors, LLC
Ellevest, Inc.
Fox Run Management, L.l.c.
PENN SERIES FUNDS INC - Large Cap Value Fund
CABDX - AB RELATIVE VALUE FUND, INC. Class A
Wedge Capital Management L L P/nc
Advisor Resource Council
Exchange Traded Concepts, Llc
Weiss Strategic Interval Fund
Goelzer Investment Management, Inc.
AXS Investments LLC
HUSV - First Trust Horizon Managed Volatility Domestic ETF
O'shaughnessy Asset Management, Llc
MGSSX - MassMutual Select BlackRock Global Allocation Fund Class R5
Capital Advisors, Ltd. LLC
First Hawaiian Bank
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
Cerity Partners LLC
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
Acadian Asset Management Llc
Regentatlantic Capital Llc
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
Conning Inc.
Colony Group Llc
Hillsdale Investment Management Inc.
Bridgefront Capital, LLC
Stonebridge Capital Advisors LLC
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
Tuttle Tactical Management LLC
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares
Y-Intercept (Hong Kong) Ltd
FLCNX - Fidelity Contrafund K6
FFMGX - Fidelity Flex Mid Cap Growth Fund
Financial Partners Group, Inc
Mbb Public Markets I Llc
SDVGX - Sit Dividend Growth Fund - Class I
Eagle Bay Advisors LLC
Pearl River Capital, LLC
Algert Global Llc
Strategic Blueprint, LLC
RISN - Inspire Tactical Balanced ESG ETF
BIBL - Inspire 100 ETF
Baader Bank INC
Johnson Financial Group, LLC
Contravisory Investment Management, Inc.
FVWSX - Fidelity Series Opportunistic Insights Fund
VHDAX - Voya U.S. High Dividend Low Volatility Fund Class A
QDEF - FlexShares Quality Dividend Defensive Index Fund
Perigon Wealth Management, LLC
Andesa Financial Management Inc.
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
Beck Bode, LLC
Neo Ivy Capital Management
Kowal Investment Group, LLC
GVALX - Gotham Large Value Fund Institutional Class
Western Financial Corporation
PrairieView Partners, LLC
FTDS - First Trust Total US Market AlphaDEX ETF
Eudaimonia Partners, LLC
Cassady Schiller Wealth Management, LLC
Charter Trust Co
Maven Securities LTD
Jnl Series Trust - Jnl/franklin Templeton Growth Allocation Fund (a)
MML Series Investment Fund II - MML Asset Momentum Fund Class II
Kayne Anderson Rudnick Investment Management Llc
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
Alpine Global Management, LLC
1832 Asset Management L.P.
Gitterman Wealth Management, LLC
AUSF - Global X Adaptive U.S. Factor ETF
Donoghue Forlines LLC
Koss-Olinger Consulting, LLC
Wakefield Asset Management LLLP
Paloma Partners Management Co
FLQL - Franklin LibertyQ U.S. Equity ETF
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Focused Discovery Growth ETF
SOUTH STATE Corp
Knightsbridge Asset Management, Llc
FLDOX - MODERATE ALLOCATION FUND Retail Class
Moloney Securities Asset Management, LLC
RBUS - Nationwide Risk-Based U.S. Equity ETF
SEMCX - Simt Mid Cap Fund Class F
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
Synovus Financial Corp
SVOAX - Simt Us Managed Volatility Fund Class F
USCRX - Cornerstone Moderately Aggressive Fund
Triasima Portfolio Management inc.
ATRAX - Catalyst Systematic Alpha Fund Class A
Liberty Wealth Management Llc
Resolute Advisors LLC
Signet Financial Management, Llc
ABPAX - AB Conservative Wealth Strategy Class A
FLSPX - SPECTRUM FUND Retail Class
Baystate Wealth Management LLC
ABWAX - AB All Market Total Return Portfolio Class A
Barings Llc
Guggenheim Variable Funds Trust - SERIES A (STYLEPLUS - LARGE CORE SERIES) A
Connecticut Wealth Management, LLC
Oak Thistle LLC
Pfs Investments Inc.
GARIX - Gotham Absolute Return Fund Institutional Class
WestEnd Advisors, LLC
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
National Asset Management, Inc.
USBSX - Cornerstone Moderate Fund
Simmons Bank
FFPIX - Fidelity Flex Opportunistic Insights Fund
Trust Asset Management LLC
Dynamic Technology Lab Private Ltd
Kwmg, Llc
Allegheny Financial Group LTD
PBAIX - Blackrock Tactical Opportunities Fund Institutional
PPYIX - PIMCO RAE International Fund Institutional Class
PMSAX - Global Multi-Strategy Fund Class A
Toews Corp /adv
CoreCap Advisors, LLC
Karp Capital Management Corp
D'Orazio & Associates, Inc.
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
New Age Alpha Trust - AVDR US LargeCap Leading ETF
Sciencast Management LP
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
JAGAX - Janus Henderson Adaptive Global Allocation Fund Class A
Private Trust Co Na
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
DRW Securities, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
MOJAX - Power Momentum Index Fund Class A Shares
180 Wealth Advisors, Llc
VMNFX - Vanguard Market Neutral Fund Investor Shares
NGLAX - Neuberger Berman Global Allocation Fund Class A
MTSMX - BNY Mellon Tax Sensitive Large Cap Multi-Strategy Fund Class M Shares
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund
Curi Wealth Management, LLC
TPWCX - TIAA-CREF Social Choice Low Carbon Equity Fund Premier Class
Beacon Pointe Advisors, LLC
Horizon Investment Services, LLC
Hanseatic Management Services Inc
Prelude Capital Management, Llc
Tatro Capital, LLC
Fiduciary Group LLC
Asset Allocation & Management Company, LLC
Jupiter Asset Management Ltd
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I
MXDU - Nationwide Maximum Diversification U.S. Core Equity ETF
NBNGX - Sit Mid Cap Growth Fund Inc
Avalon Advisors, Llc
GFSYX - Strategic Alternatives Fund Institutional
Cetera Advisors LLC
Cresset Asset Management, LLC
potrero capital research llc
Victory Portfolios II - VictoryShares Nasdaq Next 50 ETF
Cypress Capital Group
Norges Bank
Capitolis Advisors LLC
ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A
Eagle Asset Management Inc
AMP Capital Investors Ltd
Meritage Portfolio Management
FLFGX - GLOBAL ALLOCATION FUND Retail Class
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF
Vigilare Wealth Management
Bp Plc
Hrt Financial Lp
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
Industrial Alliance Investment Management Inc.
IYW - iShares U.S. Technology ETF
AQGNX - AQR Global Equity Fund Class N
Zurich Insurance Group Ltd/FI
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
Magnetar Financial LLC
Camden National Bank
Capital Investment Advisors, LLC
Seelaus Asset Management LLC
Heartland Bank & Trust Co
Versor Investments LP
JSF Financial, LLC
Thompson Davis & Co., Inc.
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
First Citizens Bank & Trust Co
Trexquant Investment LP
Qube Research & Technologies Ltd
Pittenger & Anderson Inc
Tcw Group Inc
Horizon Investments, LLC
Western Wealth Management, LLC
VGLSX - Global Strategy Fund
GENIX - Gotham Enhanced Return Fund Institutional Class
Polar Asset Management Partners Inc.
QCSCRX - Social Choice Account Class R1
ALTL - Pacer Lunt Large Cap Alternator ETF
Evolution Wealth Advisors, LLC
Delta Asset Management Llc/tn
QQQJ - Invesco NASDAQ Next Gen 100 ETF
Regency Capital Management Inc.\DE
Counterpoint Mutual Funds LLC
GHPLX - Gotham Hedged Plus Fund Institutional Class
Centiva Capital, LP
Quantamental Technologies LLC
GONIX - Gotham Neutral Fund Institutional Class
Nomura Holdings Inc
Zacks Investment Management
Soltis Investment Advisors LLC
Retirement Planning Co of New England, Inc.
Machina Capital S.a.s.
Financial Advisors Network, Inc.
Los Angeles Capital Management Llc
Meridian Wealth Partners, LLC
GINDX - Gotham Index Plus Fund Institutional Class
FDx Advisors, Inc.
FORA Capital, LLC
Syverson Strege & Co
OmniStar Financial Group, Inc.
FNCMX - Fidelity Nasdaq Composite Index Fund
GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares
Parsons Capital Management Inc/ri
SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F
GraniteShares Advisors LLC
AQRNX - AQR Multi-Asset Fund Class N
AFLG - First Trust Active Factor Large Cap ETF
Kessler Investment Group, LLC
Fortitude Advisory Group L.L.C.
Teza Capital Management LLC
Infini Master Fund
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
IIFAX - Voya Balanced Income Portfolio Class ADV
Ambassador Advisors, LLC
IBPIX - Voya Balanced Portfolio Class I
FNIAX - Fidelity Advisor New Insights Fund Class A
Lombard Odier Asset Management (Switzerland) SA
Ancora Advisors, LLC
PEZ - Invesco DWA Consumer Cyclicals Momentum ETF
Echo Street Capital Management LLC
FLMFX - MUIRFIELD FUND Retail Class
Lee Financial Co
Systematic Alpha Investments, LLC
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
Ibex Wealth Advisors
UCAGX - Cornerstone Aggressive Fund
GESGX - Gotham ESG Large Value Fund Institutional Class
FLDFX - BALANCED FUND Retail Class
Wolff Wiese Magana Llc
Rafferty Asset Management, LLC
GIVYX - Global Tactical Fund Institutional Class
Kiwi Wealth Investments Limited Partnership
BIGRX - Income & Growth Fund Investor Class
FCNTX - Fidelity Contrafund
FDEGX - Fidelity Growth Strategies Fund
Fiduciary Trust Co
STNC - Stance Equity ESG Large Cap Core ETF
Baker Avenue Asset Management, LP
AAHYX - Thrivent Diversified Income Plus Fund Class A
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
Point72 Asset Management, L.P.
DEF - Invesco Defensive Equity ETF
FTQGX - Fidelity Focused Stock Fund
Strategic Wealth Partners, Ltd.
IPLIX - Voya Index Plus LargeCap Portfolio Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
Stratos Wealth Advisors, LLC
ARTHX - Artisan Global Equity Fund Investor Shares
ONOF - Global X Adaptive U.S. Risk Management ETF
Howard Capital Management Inc.
CX Institutional
Denali Advisors Llc
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
Virtu Financial LLC
Peapack Gladstone Financial Corp
Capital Analysts, Inc.
REUYX - Sustainable Equity Fund Class Y
Sather Financial Group Inc
GDMYX - Defensive Market Strategies Fund Institutional
MLUAX - MassMutual Select Mid-Cap Value Fund Class A
FSKGX - Fidelity Growth Strategies K6 Fund
Candriam Luxembourg S.C.A.
Redpoint Investment Management Pty Ltd
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
Holderness Investments Co
Gryphon Financial Partners LLC
OHIO NATIONAL FUND INC - ON Risk Managed Balanced Portfolio
Federated Hermes, Inc.
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
Amplius Wealth Advisors, LLC
Stevens Capital Management Lp
FWWFX - Fidelity Worldwide Fund
FFIDX - Fidelity Fund
AVGIX - Vp Income & Growth Fund Class I
Guardian Variable Products Trust - Guardian Growth & Income VIP Fund
Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund
XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
IYZ - iShares U.S. Telecommunications ETF
LVOL - American Century Low Volatility ETF
Amerivest Investment Management LLC
Modera Wealth Management, LLC
Arrowstreet Capital, Limited Partnership
Congress Wealth Management LLC / DE /
Country Trust Bank
FLSP - Franklin Liberty Systematic Style Premia ETF
SECEX - Guggenheim StylePlus - Large Core Fund A
Emerald Investment Partners, Llc
DTLVX - Large Company Value Portfolio Investment Class
FCTR - First Trust Lunt U.S. Factor Rotation ETF
PFG Private Wealth Management, LLC
Consolidated Planning Corp
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
FUNL - CornerCap Fundametrics Large-Cap ETF
Arkadios Wealth Advisors
Value Star Asset Management (Hong Kong) Ltd
Graves-Light Private Wealth Management, Inc.
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
SPLV - Invesco S&P 500 Low Volatility ETF
CFO4Life Group, LLC
GoalVest Advisory LLC
Mystic Asset Management, Inc.
Aquire Wealth Advisors, LLC
PAOIX - Preserver Alternative Opportunities Fund Institutional Shares
TLCHX - Social Choice Equity Fund
Arrow Investment Advisors, LLC
GAVAX - KL Allocation Fund Advisor Class
Quantitative Investment Management, LLC
FTCS - First Trust Capital Strength ETF
JOET - Virtus Terranova U.S. Quality Momentum ETF
Nations Financial Group Inc, /ia/ /adv
HLGE - Hartford Longevity Economy ETF
Leelyn Smith, LLC
Two Sigma Securities, Llc
North Star Investment Management Corp.
UCMCX - Cornerstone Moderately Conservative Fund
Knowledge Leaders Capital, LLC
Greenwood Capital Associates Llc
Catalyst Capital Advisors LLC
JLGAX - JAG Large Cap Growth Fund Class A
Symphony Financial, Ltd. Co.
Two Sigma Securities, Llc
Bayesian Capital Management, LP
Phoenix Wealth Advisors
ARGI Investment Services, LLC
Mandatum Life Insurance Co Ltd
V Wealth Advisors LLC
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
Cetera Advisor Networks LLC
Truvestments Capital Llc
Martingale Asset Management L P
Two Sigma Securities, Llc
Landscape Capital Management, L.l.c.
Railway Pension Investments Ltd
SRS Capital Advisors, Inc.
Dark Forest Capital Management Lp
RB Capital Management, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
DVY - iShares Select Dividend ETF 1,642,952 109.74 876,600 124.42
QUAL - iShares Edge MSCI USA Quality Factor ETF 793,873 109.74 771,054 124.42
USMV - iShares Edge MSCI Min Vol USA ETF 636,008 109.74 635,800 124.42
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 595,440 109.74 592,672 124.42
RSP - Invesco S&P 500 Equal Weight ETF 591,418 109.74 482,761 124.42
Dfa Investment Trust Co - The U.s. Large Cap Value Series 539,512 109.74 539,512 124.42
FSMDX - Fidelity Mid Cap Index Fund 371,510 109.74 341,597 124.42
FUQIX - Fidelity SAI U.S. Quality Index Fund 292,840 109.74 267,882 124.42
SWPPX - Schwab S&P 500 Index Fund 274,635 109.74 268,726 124.42
KDHAX - DWS CROCI Equity Dividend Fund Class A 219,440 105.62 204,746 110.44
CSMEX - Carillon Scout Mid Cap Fund Class A 192,178 109.74 229,537 124.42
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 184,653 109.74 184,653 124.42
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 161,695 109.74 161,695 124.42
Yarbrough Capital, LLC 143,870 98.25 143,870 118.61
VEXPX - VANGUARD EXPLORER FUND Investor Shares 143,448 109.74 203,915 124.42
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 119,406 109.74 111,697 124.42
SCHX - Schwab U.S. Large-Cap ETF 118,400 105.62 122,993 110.44
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 109,771 109.74 110,271 124.42
Manning & Napier Group, LLC 92,067 98.24 92,867 118.60
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 92,047 109.74 82,773 124.42
Name Current Shares Current PPS Previous Shares Previous PPS
FEX - First Trust Large Cap Core AlphaDEX Fund 34,901 109.74 0
Summit Global Investments 10,349 144.65 0
Enhancing Capital LLC 2,405 135.97 6,845 118.63
Old National Bancorp /in/ 2,336 98.03 0
Trust Co Of Vermont 502 97.61 0
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 237 109.70 0
XCLR - Global X S&P 500 Collar 95-110 ETF 16 125.00 12 83.33
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DVY - iShares Select Dividend ETF 766,352 1,642,952 109.74 876,600 124.42 87.42
RSP - Invesco S&P 500 Equal Weight ETF 108,657 591,418 109.74 482,761 124.42 22.51
Atwood & Palmer Inc 88,270 89,894 98.25 1,624 118.84 5435.34
RSEAX - U.S. Strategic Equity Fund Class A 38,820 57,479 109.74 18,659 124.44 208.05
FEX - First Trust Large Cap Core AlphaDEX Fund 34,901 34,901 109.74 0 0.00
FSMDX - Fidelity Mid Cap Index Fund 29,913 371,510 109.74 341,597 124.42 8.76
FUQIX - Fidelity SAI U.S. Quality Index Fund 24,958 292,840 109.74 267,882 124.42 9.32
QUAL - iShares Edge MSCI USA Quality Factor ETF 22,819 793,873 109.74 771,054 124.42 2.96
KDHAX - DWS CROCI Equity Dividend Fund Class A 14,694 219,440 105.62 204,746 110.44 7.18
Summit Global Investments 10,349 10,349 144.65 0 0.00
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 9,274 92,047 109.74 82,773 124.42 11.20
ARKX - ARK Space Exploration & Innovation ETF 8,998 84,869 109.75 75,871 124.42 11.86
Foster Victor Wealth Advisors, LLC 8,906 75,445 100.62 66,539 114.28 13.38
Segment Wealth Management, LLC 8,552 85,065 98.25 76,513 118.61 11.18
Bnc Wealth Management, Llc 7,965 10,461 98.27 2,496 118.59 319.11
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 7,709 119,406 109.74 111,697 124.42 6.90
SWPPX - Schwab S&P 500 Index Fund 5,909 274,635 109.74 268,726 124.42 2.20
Teamwork Financial Advisors, LLC 5,843 33,406 98.25 27,563 118.60 21.20
JTKRX - John Hancock Global Thematic Opportunities Fund Class R6 5,811 61,026 109.74 55,215 124.42 10.52
VT - Vanguard Total World Stock Index Fund ETF Shares 5,684 72,361 109.74 66,677 124.42 8.52
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Scout Investments, Inc. 146,553 80,126 98.25 226,679 118.61 -64.65
FXD - First Trust Consumer Discretionary AlphaDEX Fund 67,597 44,042 109.74 111,639 124.42 -60.55
VEXPX - VANGUARD EXPLORER FUND Investor Shares 60,467 143,448 109.74 203,915 124.42 -29.65
State of Alaska, Department of Revenue 56,199 51,198 98.23 107,397 118.60 -52.33
USISX - Income Stock Fund Shares 37,573 40,694 109.75 78,267 124.42 -48.01
CSMEX - Carillon Scout Mid Cap Fund Class A 37,359 192,178 109.74 229,537 124.42 -16.28
FUMIX - Fidelity SAI U.S. Momentum Index Fund 21,262 11,776 109.71 33,038 124.43 -64.36
Allspring Global Investments Holdings, LLC 16,344 12,646 98.21 28,990 118.59 -56.38
Thompson Siegel & Walmsley Llc 11,150 1,000 98.00 12,150 118.60 -91.77
TOK - iShares MSCI Kokusai ETF 10,957 538 109.67 11,495 124.40 -95.32
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 9,889 9,606 105.66 19,495 110.44 -50.73
FLCPX - Fidelity SAI U.S. Large Cap Index Fund 9,740 50,327 109.74 60,067 124.43 -16.22
USGRX - Growth & Income Fund Shares 7,884 13,930 109.76 21,814 124.42 -36.14
TDFAX - Transamerica Dividend Focused A 7,199 43,932 109.74 51,131 124.43 -14.08
IYC - iShares U.S. Consumer Services ETF 6,007 27,770 109.72 33,777 124.43 -17.78
Baldwin Brothers Inc/ma 4,664 75,959 98.25 80,623 118.61 -5.78
SCHX - Schwab U.S. Large-Cap ETF 4,593 118,400 105.62 122,993 110.44 -3.73
Enhancing Capital LLC 4,440 2,405 135.97 6,845 118.63 -64.86
Cullinan Associates Inc 4,067 69,246 98.24 73,313 118.61 -5.55
Oregon Public Employees Retirement Fund 3,855 26,245 98.27 30,100 118.60 -12.81
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Two Sigma Securities, Llc 0
Name Previous Calls
Value Star Asset Management (Hong Kong) Ltd 0
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A 18,874 105.59
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional 8,874 105.59
Walker Asset Management, LLC 7,068 105.40
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A 6,939 105.63
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A 4,425 105.54
Hexagon Capital Partners LLC 274 98.54
Steward Financial Group LLC 5
Name Shares PPS
Strs Ohio 13,982 118.58
Spire Wealth Management 100 120.00
Freedom Day Solutions, LLC 2,779 118.75
Tradewinds Capital Management, LLC 400 117.50
Brandywine Oak Private Wealth Llc 2,057 118.13
Charles Schwab Trust Co 1,729 118.57
Aaron Wealth Advisors LLC 16,486 8.43
Stratos Wealth Partners, LTD. 1,920 118.75
IBM Retirement Fund 2,416 118.79
Triasima Portfolio Management inc.
Access Financial Services, Inc. 6,955 118.62
Pendal Group Ltd 12,150 118.60
Marshall Financial Group LLC 8,796 118.58
O'Shares Investment Advisers, LLC 19,927 118.63
Name Current Shares Current PPS Previous Shares Previous PPS
KDHAX - DWS CROCI Equity Dividend Fund Class A 219,440 105.62 204,746 110.44
SCHX - Schwab U.S. Large-Cap ETF 118,400 105.62 122,993 110.44
Atwood & Palmer Inc 89,894 98.25 1,624 118.84
Segment Wealth Management, LLC 85,065 98.25 76,513 118.61
SCHB - Schwab U.S. Broad Market ETF 77,064 105.61 76,113 110.44
SCHV - Schwab U.S. Large-Cap Value ETF 71,161 105.62 69,923 110.44
CWA Asset Management Group, LLC 57,760 98.25 59,782 118.61
CZMVX - Multi-Manager Value Strategies Fund Institutional Class 37,976 105.62 39,742 110.44
Woodley Farra Manion Portfolio Management Inc 36,698 98.26 36,081 118.62
Teamwork Financial Advisors, LLC 33,406 98.25 27,563 118.60
Oregon Public Employees Retirement Fund 26,245 98.27 30,100 118.60
Tealwood Asset Management Inc 22,128 98.25 21,981 118.60
Diversified Investment Strategies, LLC 15,250 98.23 14,489 118.64
Carderock Capital Management Inc 14,842 98.23 16,838 118.60
Hartford Investment Management Co 14,564 98.26 14,295 118.64
NEIAX - Columbia Large Cap Index Fund Class A 14,424 105.59 14,071 110.44
Allspring Global Investments Holdings, LLC 12,646 98.21 28,990 118.59
Crescent Grove Advisors, LLC 10,715 98.27 10,705 118.64
Bnc Wealth Management, Llc 10,461 98.27 2,496 118.59
Sumitomo Life Insurance Co 10,249 98.25 9,828 118.64
Louisiana State Employees Retirement System 9,700 103.20 9,600 114.69
PBUS - Invesco PureBeta MSCI USA ETF 9,687 105.61 9,416 110.45
New Mexico Educational Retirement Board 8,450 98.22 8,850 118.64
SCHK - Schwab 1000 Index ETF 8,359 105.63 8,127 110.50
William Allan, Llc 8,154 98.23 5,833 118.64
Truist Financial Corp 7,429 98.26 10,794 118.58
First Pacific Financial 6,654 98.29 6,234 118.54
Umb Bank N A/mo 5,320 98.31 3,434 118.52
Wealthfront Advisers Llc 5,106 98.32 3,760 118.62
Loveless Wealth Management LLC 5,018 98.25 4,293 118.57
RWL - Invesco S&P 500 Revenue ETF 4,543 105.66 3,207 110.38
Conestoga Capital Advisors, LLC 3,870 98.19 3,870 118.60
Geneos Wealth Management Inc. 2,208 98.28 2,839 118.35
Advisory Resource Group 2,208 98.28 2,290 118.78
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1,474 105.83 1,365 110.62
DLCFX - Destinations Large Cap Equity Fund Class I 1,124 105.87 1,173 110.83
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 1,030 105.83 1,030 110.68
Thompson Siegel & Walmsley Llc 1,000 98.00 12,150 118.60
SPFIX - S&P 500 Index Fund Direct Shares 806 105.46 806 110.42
Sandy Spring Bank 689 98.69 689 119.01
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 605 105.79 605 110.74
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 553 104.88 715 110.49
Bogart Wealth, LLC 506 98.81 5 200.00
Bank Julius Baer & Co. Ltd, Zurich 404 99.01 378 119.05
IUS - Invesco RAFI(TM) Strategic US ETF 359 105.85 573 109.95
USLB - Invesco Russell 1000 Low Beta Equal Weight ETF 134 104.48 148 108.11
Enterprise Trust & Investment Co 100 100.00 100 120.00
Annapolis Financial Services, LLC 65 92.31 65 123.08
Ulland Investment Advisors, LLC 13 76.92 13 153.85
Name Current Shares Current PPS Previous Shares Previous PPS
Enhancing Capital LLC 2,405 135.97 6,845 118.63
Old National Bancorp /in/ 2,336 98.03 0
Trust Co Of Vermont 502 97.61 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Atwood & Palmer Inc 88,270 89,894 98.25 1,624 118.84 5435.34
KDHAX - DWS CROCI Equity Dividend Fund Class A 14,694 219,440 105.62 204,746 110.44 7.18
Segment Wealth Management, LLC 8,552 85,065 98.25 76,513 118.61 11.18
Bnc Wealth Management, Llc 7,965 10,461 98.27 2,496 118.59 319.11
Teamwork Financial Advisors, LLC 5,843 33,406 98.25 27,563 118.60 21.20
Old National Bancorp /in/ 2,336 2,336 98.03 0 0.00
William Allan, Llc 2,321 8,154 98.23 5,833 118.64 39.79
Umb Bank N A/mo 1,886 5,320 98.31 3,434 118.52 54.92
Wealthfront Advisers Llc 1,346 5,106 98.32 3,760 118.62 35.80
RWL - Invesco S&P 500 Revenue ETF 1,336 4,543 105.66 3,207 110.38 41.66
SCHV - Schwab U.S. Large-Cap Value ETF 1,238 71,161 105.62 69,923 110.44 1.77
SCHB - Schwab U.S. Broad Market ETF 951 77,064 105.61 76,113 110.44 1.25
Diversified Investment Strategies, LLC 761 15,250 98.23 14,489 118.64 5.25
Loveless Wealth Management LLC 725 5,018 98.25 4,293 118.57 16.89
Woodley Farra Manion Portfolio Management Inc 617 36,698 98.26 36,081 118.62 1.71
Trust Co Of Vermont 502 502 97.61 0 0.00
Bogart Wealth, LLC 501 506 98.81 5 200.00 10020.00
Sumitomo Life Insurance Co 421 10,249 98.25 9,828 118.64 4.28
First Pacific Financial 420 6,654 98.29 6,234 118.54 6.74
NEIAX - Columbia Large Cap Index Fund Class A 353 14,424 105.59 14,071 110.44 2.51
PBUS - Invesco PureBeta MSCI USA ETF 271 9,687 105.61 9,416 110.45 2.88
Hartford Investment Management Co 269 14,564 98.26 14,295 118.64 1.88
SCHK - Schwab 1000 Index ETF 232 8,359 105.63 8,127 110.50 2.85
Tealwood Asset Management Inc 147 22,128 98.25 21,981 118.60 0.67
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 109 1,474 105.83 1,365 110.62 7.99
Louisiana State Employees Retirement System 100 9,700 103.20 9,600 114.69 1.04
Bank Julius Baer & Co. Ltd, Zurich 26 404 99.01 378 119.05 6.88
Crescent Grove Advisors, LLC 10 10,715 98.27 10,705 118.64 0.09
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Allspring Global Investments Holdings, LLC 16,344 12,646 98.21 28,990 118.59 -56.38
Thompson Siegel & Walmsley Llc 11,150 1,000 98.00 12,150 118.60 -91.77
SCHX - Schwab U.S. Large-Cap ETF 4,593 118,400 105.62 122,993 110.44 -3.73
Enhancing Capital LLC 4,440 2,405 135.97 6,845 118.63 -64.86
Oregon Public Employees Retirement Fund 3,855 26,245 98.27 30,100 118.60 -12.81
Truist Financial Corp 3,365 7,429 98.26 10,794 118.58 -31.17
CWA Asset Management Group, LLC 2,022 57,760 98.25 59,782 118.61 -3.38
Carderock Capital Management Inc 1,996 14,842 98.23 16,838 118.60 -11.85
CZMVX - Multi-Manager Value Strategies Fund Institutional Class 1,766 37,976 105.62 39,742 110.44 -4.44
Geneos Wealth Management Inc. 631 2,208 98.28 2,839 118.35 -22.23
New Mexico Educational Retirement Board 400 8,450 98.22 8,850 118.64 -4.52
IUS - Invesco RAFI(TM) Strategic US ETF 214 359 105.85 573 109.95 -37.35
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 162 553 104.88 715 110.49 -22.66
Advisory Resource Group 82 2,208 98.28 2,290 118.78 -3.58
DLCFX - Destinations Large Cap Equity Fund Class I 49 1,124 105.87 1,173 110.83 -4.18
USLB - Invesco Russell 1000 Low Beta Equal Weight ETF 14 134 104.48 148 108.11 -9.46
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