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 1,611 NaN 0.00 54.79
Previous Quarter 1,702 NaN 0.00 55.29

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 18 269 138 200 144 125
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 4 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 0 2
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 9 9 53 29 27 38
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 45,938,529 15.82 27.67 94,974,917 32.71 55.05
Previous Quarter 22,940,346 7.90 55.41 94,872,708 32.68 53.76

Current Quarter Top 20 Holding Institutes

This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter

Name Shares PPS
VANGUARD GROUP INC 48,432,157
Vanguard Group Inc 48,335,714 55.41
Capital World Investors 32,713,760
Capital World Investors 28,901,002 55.41
BlackRock Inc. 22,998,096
BlackRock Inc. 22,916,270 55.41
ABALX - AMERICAN BALANCED FUND Class A 16,065,977 55.41
State Street Corp 14,622,009 56.01
VGSIX - Vanguard Real Estate Index Fund Investor Shares 13,900,247 53.73
AMECX - INCOME FUND OF AMERICA Class A 11,965,000 53.73
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 8,368,497 55.41
Geode Capital Management, Llc 6,600,610 55.30
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 6,574,068 55.41
VFINX - Vanguard 500 Index Fund Investor Shares 6,337,559 55.41
Northern Trust Corp 4,187,660 55.41
Dimensional Fund Advisors Lp 4,065,433 55.41
Morgan Stanley 4,049,948 55.41
Fmr Llc 3,997,382 55.41
Charles Schwab Investment Management Inc 3,566,592 55.41
Amundi 3,528,758 55.47

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 48,335,714 55.41
Capital World Investors 28,901,002 55.41
BlackRock Inc. 22,916,270 55.41
ABALX - AMERICAN BALANCED FUND Class A 16,065,977 55.41
State Street Corp 14,622,009 56.01
VGSIX - Vanguard Real Estate Index Fund Investor Shares 13,815,494 45.92
AMECX - INCOME FUND OF AMERICA Class A 11,965,000 45.92
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 8,368,497 55.41
Geode Capital Management, Llc 6,600,610 55.30
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 6,574,068 55.41
VFINX - Vanguard 500 Index Fund Investor Shares 6,337,559 55.41
Northern Trust Corp 4,187,660 55.41
Dimensional Fund Advisors Lp 4,065,433 55.41
Morgan Stanley 4,049,948 55.41
Fmr Llc 3,997,382 55.41
Charles Schwab Investment Management Inc 3,566,592 55.41
Amundi 3,528,758 55.47
Spdr S&p 500 Etf Trust 3,152,339 55.41
FXAIX - Fidelity 500 Index Fund 2,965,216 49.18
Epoch Investment Partners, Inc. 2,917,218 55.41

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 48,432,157
Capital World Investors 32,713,760
BlackRock Inc. 22,998,096
AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares 69,593 53.73
Walker Asset Management, LLC 68,194 52.63
Dorsey Wright & Associates 35,305 48.69
James Hambro & Partners 30,999 48.71
Triasima Portfolio Management inc. 30,360 48.68
DLCEX - Dana Large Cap Equity Fund Investor Class Shares 24,000 53.75
Terra Nova Asset Management LLC 18,104 48.66
Dimensional ETF Trust - Dimensional US Real Estate ETF 12,147 53.76
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 8,660 53.70
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 8,084 53.93
Dixon Hubard Feinour & Brown Inc/va 7,418 48.67
TFG Advisers LLC 6,322 48.72
Crescent Grove Advisors, LLC 5,975 48.70
ACG Wealth 2,602 48.81
Wolff Wiese Magana Llc 5
Name Shares PPS
Jpmorgan Chase & Co 2,183,560 55.41
Twin Tree Management, LP 1,012,000 55.41
Bank Of America Corp /de/ 825,064 55.41
Millennium Management Llc 525,600 55.41
Barclays Plc 451,140 55.41
AustralianSuper Pty Ltd 361,585 55.41
Raymond James Financial Services Advisors, Inc. 275,277 55.41
GQRE - FlexShares Global Quality Real Estate Index Fund 153,600 45.92
D. E. Shaw & Co., Inc. 125,000 55.41
Sonora Investment Management, LLC 94,509 43.45
Moors & Cabot, Inc. 85,465 55.41
Capstone Investment Advisors, Llc 64,900 55.41
Swarthmore Group Inc 59,661 55.41
Verition Fund Management LLC 43,800 55.41
Aaron Wealth Advisors LLC 34,021 18.05
VRAI - Virtus Real Asset Income ETF 32,798 45.64
RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 25,058 45.65
New England Research & Management, Inc. 22,880 55.42
Capital Fund Management S.a. 20,200 55.40
GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF 19,917 43.43
NorthCoast Asset Management LLC 19,583 43.46
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) 17,984 43.43
B. Metzler seel. Sohn & Co. Holding AG 16,443 43.42
Mid Atlantic Financial Management Inc/adv 13,575 43.46
Carroll Financial Associates, Inc. 11,867 52.41
RLCAX - Columbia Disciplined Value Fund Class A 11,638 45.88
LABAX - Loomis Sayles Strategic Alpha Fund Class A 11,610 43.41
Alpha Cubed Investments, LLC 11,210 55.40
World Asset Management Inc 10,885 43.45
GINDX - Gotham Index Plus Fund Institutional Class 10,143 43.48
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 9,594 43.46
HighPoint Advisor Group LLC 9,513 43.41
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 8,806 43.49
Tudor Investment Corp Et Al 7,300 55.34
Tudor Investment Corp Et Al 7,300 55.34
PIONEER VARIABLE CONTRACTS TRUST /MA/ - Pioneer Real Estate Shares VCT Portfolio : Class I 7,241 43.50
New England Investment & Retirement Group, Inc. 7,146 43.38
Bank Of Nova Scotia 7,078 55.38
Exane Derivatives 6,122 55.37
Kingsview Wealth Management, LLC 5,982 52.32
Bristlecone Advisors, LLC 5,642 55.48
IBM Retirement Fund 4,507 55.47
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 4,424 43.40
Good Life Advisors, LLC 4,282 55.35
Park National Corp /oh/ 3,905 55.31
Aevitas Wealth Management, Inc. 3,894 55.47
Coastline Trust Co 3,821 55.22
IFP Advisors, Inc 3,810 52.23
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 3,700 43.51
Gofen & Glossberg Llc /il/ 3,691 55.54
PMSAX - Global Multi-Strategy Fund Class A 3,575 45.31
Money Concepts Capital Corp 3,214 55.38
MML Series Investment Fund II - MML Equity Rotation Fund Class II 2,495 43.29
ABPAX - AB Conservative Wealth Strategy Class A 2,050 45.37
MXCCX - Federated Max-Cap Index Fund Class C Shares 1,676 45.35
TAAG - Trend Aggregation Aggressive Growth ETF 1,013 43.44
GDMYX - Defensive Market Strategies Fund Institutional 711 43.60
Corbenic Partners LLC 514 56.42
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A 403 44.67
Berman Capital Advisors, LLC 402 42.29
NGLAX - Neuberger Berman Global Allocation Fund Class A 326 46.01
Dividend Asset Capital, Llc 200 55.00
Heritage Wealth Management, Llc 115 43.48
Wealth Quarterback LLC 75
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 72 41.67
NSFGX - Natixis Sustainable Future 2035 Fund Class N 39 51.28
NSFJX - Natixis Sustainable Future 2045 Fund Class N 34 58.82
NSFFX - Natixis Sustainable Future 2030 Fund Class N 32 31.25
NSFKX - Natixis Sustainable Future 2050 Fund Class N 32 31.25
Reilly Financial Advisors, Llc 28 35.71
NSFHX - Natixis Sustainable Future 2040 Fund Class N 25 40.00
NSFLX - Natixis Sustainable Future 2055 Fund Class N 23 43.48
NSFMX - Natixis Sustainable Future 2060 Fund Class N 20 50.00
NSFEX - Natixis Sustainable Future 2025 Fund Class N 19 52.63
Optimum Investment Advisors 11 90.91
NSFBX - Natixis Sustainable Future 2015 Fund Class N 8
NSFDX - Natixis Sustainable Future 2020 Fund Class N 7
GoalVest Advisory LLC 6
Quantamental Technologies LLC
CX Institutional
Resource Consulting Group Inc
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
Standard Family Office LLC
Emerald Investment Partners, Llc
Gsa Capital Partners Llp
Eii Capital Management, Inc.
AVBIX - Vp Balanced Fund Class I
Gemmer Asset Management LLC
ACLEX - Nt Equity Growth Fund G Class
West Branch Capital LLC
Maplelane Capital, Llc
Bp Plc
Enterprise Financial Services Corp
Syverson Strege & Co
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
Balyasny Asset Management Llc
Voloridge Investment Management, Llc
IYF - iShares U.S. Financials ETF
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
Tibra Equities Europe Ltd
Red Door Wealth Management, LLC
THMAX - Thrivent Moderate Allocation Fund Class A
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
Cahill Financial Advisors Inc
Aigen Investment Management, Lp
Cambria Investment Management, L.P.
Machina Capital S.a.s.
Inscription Capital, LLC
Busey Wealth Management
Nomura Holdings Inc
Stratos Wealth Partners, LTD.
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
Southport Management, L.l.c.
TVEAX - Guggenheim RBP Dividend Fund Class A
FLMFX - MUIRFIELD FUND Retail Class
Credit Agricole S A
Mascoma Wealth Management LLC
Stonebridge Capital Advisors LLC
Y-Intercept (Hong Kong) Ltd
Alethea Capital Management, Llc
NuWave Investment Management, LLC
Concorde Asset Management, LLC
Ccg Wealth Management, Llc
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
Level Four Advisory Services, Llc
Caxton Associates Lp
FLDFX - BALANCED FUND Retail Class
Virtus ETF Advisers LLC
Polar Asset Management Partners Inc.
Guidance Point Advisors, LLC
Enterprise Trust & Investment Co
Optiver Holding B.V.
Morris Capital Advisors, LLC
TAP Consulting, LLC
Jacobi Capital Management LLC
Ossiam
Fiduciary Planning LLC
TAAAX - Thrivent Aggressive Allocation Fund Class A
Fox Run Management, L.l.c.
Healthcare Of Ontario Pension Plan Trust Fund
TCTC Holdings, LLC
Synovus Financial Corp
Quantitative Investment Management, LLC
Central Bank & Trust Co
Fred Alger Management, Llc
Cooper Financial Group
Meristem Family Wealth, LLC
Wealthspire Advisors, LLC
Dynamic Technology Lab Private Ltd
Arkadios Wealth Advisors
SLCAX - Siit Large Cap Fund - Class A
Mystic Asset Management, Inc.
Stevens Capital Management Lp
Duality Advisers, Lp
AALGX - Thrivent Global Stock Fund Class A
Jefferies Group LLC
Atlas Private Wealth Advisors
Edmond De Rothschild Holding S.a.
Oakworth Capital, Inc.
Impax Asset Management Group plc
Lloyd Advisory Services, LLC.
Quantbot Technologies LP
Etf Managers Group, Llc
FLFGX - GLOBAL ALLOCATION FUND Retail Class
BNP Paribas Asset Management Holding S.A.
Wealthsource Partners, Llc
Leelyn Smith, LLC
Peak Financial Advisors Llc
Brown Advisory Inc
Winton Capital Group Ltd
Brookfield Asset Management Inc.
Tradewinds Capital Management, LLC
PQIIX - PIMCO Dividend and Income Fund Institutional Class
Ontario Teachers Pension Plan Board
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
Systematic Alpha Investments, LLC
Axiom Investment Management LLC
Smh Capital Advisors Inc
RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class
Freedman Financial Associates, Inc.
Neo Ivy Capital Management
Detalus Advisors, LLC
Financial Engines Advisors L.L.C.
Slow Capital, Inc.
DCM Advisors, LLC
Wagner Wealth Management, Llc
Roberts Wealth Advisors, LLC
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
Shelton Capital Management
LMR Partners LLP
Loomis Sayles & Co L P
Connor, Clark & Lunn Investment Management Ltd.
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
Stonnington Group, Llc
C M Bidwell & Associates Ltd
Lombard Odier Asset Management (Switzerland) SA
Qube Research & Technologies Ltd
Schonfeld Strategic Advisors LLC
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
Keybank National Association/oh
Meridian Wealth Partners, LLC
SG3 Management, LLC
Jupiter Asset Management Ltd
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
Redwood Investment Management, Llc
Assenagon Asset Management S.A.
Parallax Volatility Advisers, L.P.
Norges Bank
Capital Advisors, Ltd. LLC
Aries Wealth Management
Avenir Corp
Amplius Wealth Advisors, LLC
Teza Capital Management LLC
GAOAX - JPMorgan Global Allocation Fund Class A
GFSYX - Strategic Alternatives Fund Institutional
Pearl River Capital, LLC
Kowal Investment Group, LLC
Versor Investments LP
Mcdonald Partners Llc
AMP Capital Investors Ltd
Two Sigma Investments, Lp
Apollo Management Holdings, L.P.
Bluefin Capital Management, Llc
Two Sigma Advisers, Lp
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
Two Sigma Investments, Lp
Searle & Co.
Marshall Wace, Llp
Ergoteles LLC
Atom Investors LP
CoreCap Advisors, LLC
Eagle Bay Advisors LLC
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
Parallax Volatility Advisers, L.P.
PCGRX - Pioneer Mid Cap Value Fund : Class A
CHURCHILL MANAGEMENT Corp
PineBridge Investments, L.P.
Consolidated Planning Corp
Liberty Wealth Management Llc
Diamant Asset Management, Inc.
PWREX - Pioneer Real Estate Shares : Class A
Sunbelt Securities, Inc.
Quantedge Capital Pte Ltd
Thompson Investment Management, Inc.
Cordant, Inc.
Zimmer Partners, LP
Maven Securities LTD
Convergence Investment Partners, LLC
Parallax Volatility Advisers, L.P.
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio
Everence Capital Management Inc
Danda Trouve Investment Management, Inc.
Jefferies Group LLC
Quadrature Capital Ltd
Jump Financial, LLC
Wbi Investments, Inc.
FAAAX - Franklin K2 Alternative Strategies Fund Class A
D'Orazio & Associates, Inc.
Paloma Partners Management Co
Migdal Insurance & Financial Holdings Ltd.
AlphaStar Capital Management, LLC
XTX Topco Ltd
Worldquant Millennium Advisors Llc
Jefferies Group LLC
HAP Trading, LLC
Morningstar Funds Trust - Morningstar Alternatives Fund
Campbell & CO Investment Adviser LLC
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
Name Current Shares Current PPS Previous Shares Previous PPS
Welch & Forbes Llc 739,049 48.69 747,046 55.41
Cookson Peirce & Co Inc 398,042 48.69 388,560 55.41
Tcw Group Inc 343,178 48.69 234,595 55.41
Strs Ohio 335,818 48.69 346,697 55.41
Brookstone Capital Management 232,934 48.70 168,059 55.53
Hall Private Wealth Advisors 231,371 48.69 274,186 55.41
Gilman Hill Asset Management, LLC 186,726 48.69 199,882 55.41
State of Alaska, Department of Revenue 183,134 48.68 163,325 55.40
Commonwealth Equity Services, Llc 180,330 48.69 184,183 55.41
Trust Co Of Virginia /va 165,849 48.69 162,318 55.41
EWG Elevate Inc. 126,066 48.69 117,332 55.41
Cambridge Investment Research Advisors, Inc. 112,045 48.69 107,591 55.41
Truist Financial Corp 110,309 48.70 110,652 55.42
Baker Ellis Asset Management LLC 107,618 48.69 107,228 55.41
Private Advisor Group, LLC 102,332 48.69 103,872 55.41
Foresight Capital Management Advisors, Inc. 99,090 48.69 100,468 55.41
Wealthfront Advisers Llc 96,285 48.69 95,814 55.42
Chicago Capital, LLC 92,456 48.69 92,929 55.41
Woodstock Corp 85,861 48.69 85,921 55.41
American Trust Investment Advisors, LLC 74,127 48.69 73,947 55.40
Name Current Shares Current PPS Previous Shares Previous PPS
VGSIX - Vanguard Real Estate Index Fund Investor Shares 13,900,247 53.73 13,815,494 45.92
AMECX - INCOME FUND OF AMERICA Class A 11,965,000 53.73 11,965,000 45.92
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class 2,065,977 53.73 2,144,488 45.92
VRTPX - Vanguard Real Estate II Index Fund 1,769,071 53.73 1,753,598 45.92
FRESX - Fidelity Real Estate Investment Portfolio 1,555,300 53.73 1,630,200 45.92
SCHH - Schwab U.S. REIT ETF 1,325,949 53.90 1,354,526 49.18
RSP - Invesco S&P 500 Equal Weight ETF 1,285,280 53.73 1,358,864 45.92
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares 1,208,818 53.73 1,203,218 45.92
SRVR - Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 1,157,558 53.73 1,476,391 45.92
FSMDX - Fidelity Mid Cap Index Fund 702,970 53.73 646,204 45.92
SCHM - Schwab U.S. Mid-Cap ETF 702,862 53.90 691,214 49.18
FSRNX - Fidelity Real Estate Index Fund 570,107 53.73 563,837 45.92
USRT - iShares Core U.S. REIT ETF 558,433 53.73 583,108 45.92
SWPPX - Schwab S&P 500 Index Fund 526,066 53.73 514,458 45.92
VLUE - iShares Edge MSCI USA Value Factor ETF 502,329 53.73 546,318 45.92
FREL - Fidelity MSCI Real Estate Index ETF 362,258 53.73 396,060 45.92
DIV - Global X SuperDividend U.S. ETF 318,207 53.73 389,685 45.92
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 287,847 53.73 289,729 45.92
REACX - Real Estate Fund Investor Class 256,651 53.73 256,651 45.92
FDVV - Fidelity High Dividend ETF 237,320 53.73 214,829 45.92
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
ARYVX - Global Real Estate Fund Investor Class 112,196 145,557 53.73 33,361 45.92 336.31
Tcw Group Inc 108,583 343,178 48.69 234,595 55.41 46.29
VGSIX - Vanguard Real Estate Index Fund Investor Shares 84,753 13,900,247 53.73 13,815,494 45.92 0.61
Brookstone Capital Management 64,875 232,934 48.70 168,059 55.53 38.60
Hnp Capital Llc 60,404 60,404 48.69 0 0.00
FSMDX - Fidelity Mid Cap Index Fund 56,766 702,970 53.73 646,204 45.92 8.78
FDVV - Fidelity High Dividend ETF 22,491 237,320 53.73 214,829 45.92 10.47
State of Alaska, Department of Revenue 19,809 183,134 48.68 163,325 55.40 12.13
VRTPX - Vanguard Real Estate II Index Fund 15,473 1,769,071 53.73 1,753,598 45.92 0.88
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 14,946 222,921 53.73 207,975 45.92 7.19
ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares 13,400 22,400 53.75 9,000 45.89 148.89
NUMV - Nuveen ESG Mid-Cap Value ETF 13,090 82,825 53.73 69,735 45.92 18.77
NULV - Nuveen ESG Large-Cap Value ETF 12,971 32,571 53.73 19,600 45.92 66.18
MTRAX - MainStay Income Builder Fund Class A 12,729 97,901 53.73 85,172 45.92 14.95
EWRE - Invesco S&P 500 (R) Equal Weight Real Estate ETF 12,199 113,753 53.73 101,554 45.92 12.01
MAI Capital Management 12,139 21,415 48.70 9,276 55.41 130.86
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 11,959 102,601 53.73 90,642 45.92 13.19
SCHM - Schwab U.S. Mid-Cap ETF 11,648 702,862 53.90 691,214 49.18 1.69
SWPPX - Schwab S&P 500 Index Fund 11,608 526,066 53.73 514,458 45.92 2.26
Diversified Trust Co 10,679 10,679 48.69 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
SRVR - Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 318,833 1,157,558 53.73 1,476,391 45.92 -21.60
AGAQX - 361 Global Long/Short Equity Fund Investor Class 200,779 62,448 53.72 263,227 45.92 -76.28
Allspring Global Investments Holdings, LLC 169,016 39,668 48.68 208,684 55.41 -80.99
VEXPX - VANGUARD EXPLORER FUND Investor Shares 167,683 105,010 53.73 272,693 45.92 -61.49
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class 78,511 2,065,977 53.73 2,144,488 45.92 -3.66
FRESX - Fidelity Real Estate Investment Portfolio 74,900 1,555,300 53.73 1,630,200 45.92 -4.59
RSP - Invesco S&P 500 Equal Weight ETF 73,584 1,285,280 53.73 1,358,864 45.92 -5.42
DIV - Global X SuperDividend U.S. ETF 71,478 318,207 53.73 389,685 45.92 -18.34
VLUE - iShares Edge MSCI USA Value Factor ETF 43,989 502,329 53.73 546,318 45.92 -8.05
Hall Private Wealth Advisors 42,815 231,371 48.69 274,186 55.41 -15.62
Moody National Bank Trust Division 39,651 17,020 48.71 56,671 55.41 -69.97
FREL - Fidelity MSCI Real Estate Index ETF 33,802 362,258 53.73 396,060 45.92 -8.53
Oregon Public Employees Retirement Fund 31,346 55,397 48.68 86,743 55.41 -36.14
SCHH - Schwab U.S. REIT ETF 28,577 1,325,949 53.90 1,354,526 49.18 -2.11
NAWGX - Voya Global Equity Fund Class A 27,006 6,876 53.66 33,882 45.92 -79.71
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 26,880 7,557 53.73 34,437 45.91 -78.06
USRT - iShares Core U.S. REIT ETF 24,675 558,433 53.73 583,108 45.92 -4.23
Pensionfund DSM Netherlands 24,500 55,000 48.69 79,500 55.41 -30.82
PASIX - PACE Alternative Strategies Investments Class A 21,477 7,022 53.69 28,499 45.93 -75.36
FESIX - Fidelity SAI Real Estate Index Fund 20,380 112,966 53.73 133,346 45.92 -15.28
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Apollo Management Holdings, L.P. 0
Two Sigma Investments, Lp 0
HAP Trading, LLC 0
Maven Securities LTD 0
Name Previous Calls
CenterStar Asset Management, 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
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name
JMNAX - JPMorgan Research Market Neutral Fund Class A
NLSAX - Neuberger Berman Long Short Fund Class A

Past Week Analysis

Name Shares PPS
Walker Asset Management, LLC 68,194 52.63
Dorsey Wright & Associates 35,305 48.69
James Hambro & Partners 30,999 48.71
Triasima Portfolio Management inc. 30,360 48.68
Terra Nova Asset Management LLC 18,104 48.66
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 8,084 53.93
Dixon Hubard Feinour & Brown Inc/va 7,418 48.67
TFG Advisers LLC 6,322 48.72
Crescent Grove Advisors, LLC 5,975 48.70
Name Shares PPS
New England Research & Management, Inc. 22,880 55.42
Swarthmore Group Inc 59,661 55.41
Alpha Cubed Investments, LLC 11,210 55.40
Aaron Wealth Advisors LLC 34,021 18.05
IBM Retirement Fund 4,507 55.47
Bristlecone Advisors, LLC 5,642 55.48
Coastline Trust Co 3,821 55.22
Corbenic Partners LLC 514 56.42
Aevitas Wealth Management, Inc. 3,894 55.47
Name Current Shares Current PPS Previous Shares Previous PPS
Welch & Forbes Llc 739,049 48.69 747,046 55.41
Cookson Peirce & Co Inc 398,042 48.69 388,560 55.41
Strs Ohio 335,818 48.69 346,697 55.41
Hall Private Wealth Advisors 231,371 48.69 274,186 55.41
Trust Co Of Virginia /va 165,849 48.69 162,318 55.41
Truist Financial Corp 110,309 48.70 110,652 55.42
Baker Ellis Asset Management LLC 107,618 48.69 107,228 55.41
Wealthfront Advisers Llc 96,285 48.69 95,814 55.42
Chicago Capital, LLC 92,456 48.69 92,929 55.41
G&S Capital LLC 59,662 48.69 58,139 55.40
Oregon Public Employees Retirement Fund 55,397 48.68 86,743 55.41
Hartford Investment Management Co 42,234 48.68 41,791 55.42
Allspring Global Investments Holdings, LLC 39,668 48.68 208,684 55.41
Ziegler Capital Management, LLC 37,415 48.67 35,979 55.48
Monument Capital Management 28,305 48.68 29,080 55.40
Cubic Asset Management, LLC 28,005 48.71 28,005 55.42
TrimTabs Asset Management, LLC 26,815 48.70 27,913 55.42
Trust Investment Advisors 21,215 48.69 21,771 55.39
Sumitomo Life Insurance Co 19,459 48.67 19,182 55.42
Louisiana State Employees Retirement System 18,400 46.41 18,300 57.70
Measured Wealth Private Client Group, LLC 17,700 48.70 19,888 55.41
Lee Danner & Bass Inc 16,923 48.69 16,923 55.43
Geneos Wealth Management Inc. 16,851 49.31 17,362 55.41
Capital Investment Advisory Services, LLC 16,540 48.67 26,013 55.40
New Mexico Educational Retirement Board 16,040 48.69 16,840 55.40
Beacon Financial Advisory LLC 15,619 48.66 15,528 55.38
BTC Capital Management, Inc. 10,973 48.76 8,454 55.36
Demars Financial Group, LLC 10,105 48.69 9,692 55.41
Atlantic Union Bankshares Corp 9,940 48.69 9,940 55.43
Wedbush Securities Inc 9,514 48.67 10,879 55.43
Atwood & Palmer Inc 8,250 48.73 8,330 55.46
Investors Research Corp 6,954 48.75 6,954 55.36
Teamwork Financial Advisors, LLC 6,546 48.73 12,957 55.41
WASHINGTON TRUST Co 5,402 48.69 5,402 55.35
Crown Wealth Group, LLC 5,150 48.74 5,150 55.34
Toth Financial Advisory Corp 4,653 48.79 4,653 55.45
Welch Group, LLC 4,531 48.78 4,531 55.40
AFPAX - AmericaFirst Income Fund Class A 3,680 48.64 2,921 55.46
Bogart Wealth, LLC 2,928 48.84 2,928 55.33
Charter Oak Capital Management, LLC 2,590 48.65 2,590 52.51
Orion Capital Management LLC 2,300 48.70 2,300 55.22
Founders Capital Management 1,400 48.57 1,300 52.31
Umb Bank N A/mo 1,116 49.28 1,116 55.56
Sawyer & Company, Inc 1,075 48.37 1,900 55.26
Hexagon Capital Partners LLC 1,000 49.00 1,241 55.60
Private Ocean, LLC 900 47.78 900 55.56
Proffitt & Goodson Inc 825 48.48 1,131 55.70
American Research & Management Co. 808 48.27 1,389 55.44
Spire Wealth Management 759 48.75 1,084 55.35
Byrne Asset Management LLC 450 48.89 450 55.56
Savior LLC 380 50.00 420 54.76
Exchange Traded Concepts, Llc 312 48.08 230 56.52
Sandy Spring Bank 45 44.44 44 45.45
Name Current Shares Current PPS Previous Shares Previous PPS
SCHH - Schwab U.S. REIT ETF 1,325,949 53.90 1,354,526 49.18
SCHM - Schwab U.S. Mid-Cap ETF 702,862 53.90 691,214 49.18
SCHX - Schwab U.S. Large-Cap ETF 225,697 53.90 235,156 49.18
SCHB - Schwab U.S. Broad Market ETF 146,679 53.90 145,880 49.18
SCHV - Schwab U.S. Large-Cap Value ETF 135,135 53.90 133,498 49.18
FNDX - Schwab Fundamental U.S. Large Company Index ETF 116,568 53.90 109,270 49.18
Hnp Capital Llc 60,404 48.69 0
DESRX - DWS ESG Core Equity Fund Class R 48,516 53.90 49,132 49.17
NEIAX - Columbia Large Cap Index Fund Class A 27,489 53.91 26,816 49.19
SFREX - Schwab Fundamental Global Real Estate Index Fund 25,703 53.88 26,582 49.17
PBUS - Invesco PureBeta MSCI USA ETF 18,208 53.88 17,720 49.15
SCHK - Schwab 1000 Index ETF 15,944 53.88 15,439 49.16
DDIAX - Delaware Wealth Builder Fund Class A 10,984 53.90 13,453 49.21
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 9,776 53.91 16,964 49.16
RWL - Invesco S&P 500 Revenue ETF 8,926 53.89 8,039 49.14
LMUSX - QS U.S. Large Cap Equity Fund Class FI 5,431 53.95 16,800 49.17
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 4,445 53.99 4,342 49.29
AGIAX - AB Tax-Managed All Market Income Portfolio Class A 3,008 53.86 3,454 49.22
MRKYX - AB All Market Income Portfolio Advisor Class 2,742 53.98 3,440 49.13
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2,073 54.03 2,073 49.20
DLCFX - Destinations Large Cap Equity Fund Class I 2,071 54.08 2,335 49.25
SPFIX - S&P 500 Index Fund Direct Shares 1,369 54.05 1,369 48.94
IUS - Invesco RAFI(TM) Strategic US ETF 1,354 53.91 2,144 48.97
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 1,144 54.20 1,144 48.95
Delaware Enhanced Global Dividend & Income Fund 934 53.53 1,727 49.22
ABWAX - AB All Market Total Return Portfolio Class A 788 53.30 11,348 49.17
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 688 53.78 742 48.52
Trust Co Of Vermont 522 47.89 0
USLB - Invesco Russell 1000 Low Beta Equal Weight ETF 390 53.85 433 48.50
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Hnp Capital Llc 60,404 60,404 48.69 0 0.00
SCHM - Schwab U.S. Mid-Cap ETF 11,648 702,862 53.90 691,214 49.18 1.69
Cookson Peirce & Co Inc 9,482 398,042 48.69 388,560 55.41 2.44
FNDX - Schwab Fundamental U.S. Large Company Index ETF 7,298 116,568 53.90 109,270 49.18 6.68
Trust Co Of Virginia /va 3,531 165,849 48.69 162,318 55.41 2.18
BTC Capital Management, Inc. 2,519 10,973 48.76 8,454 55.36 29.80
SCHV - Schwab U.S. Large-Cap Value ETF 1,637 135,135 53.90 133,498 49.18 1.23
G&S Capital LLC 1,523 59,662 48.69 58,139 55.40 2.62
Ziegler Capital Management, LLC 1,436 37,415 48.67 35,979 55.48 3.99
RWL - Invesco S&P 500 Revenue ETF 887 8,926 53.89 8,039 49.14 11.03
SCHB - Schwab U.S. Broad Market ETF 799 146,679 53.90 145,880 49.18 0.55
AFPAX - AmericaFirst Income Fund Class A 759 3,680 48.64 2,921 55.46 25.98
NEIAX - Columbia Large Cap Index Fund Class A 673 27,489 53.91 26,816 49.19 2.51
Trust Co Of Vermont 522 522 47.89 0 0.00
SCHK - Schwab 1000 Index ETF 505 15,944 53.88 15,439 49.16 3.27
PBUS - Invesco PureBeta MSCI USA ETF 488 18,208 53.88 17,720 49.15 2.75
Wealthfront Advisers Llc 471 96,285 48.69 95,814 55.42 0.49
Hartford Investment Management Co 443 42,234 48.68 41,791 55.42 1.06
Demars Financial Group, LLC 413 10,105 48.69 9,692 55.41 4.26
Baker Ellis Asset Management LLC 390 107,618 48.69 107,228 55.41 0.36
Sumitomo Life Insurance Co 277 19,459 48.67 19,182 55.42 1.44
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 103 4,445 53.99 4,342 49.29 2.37
Founders Capital Management 100 1,400 48.57 1,300 52.31 7.69
Louisiana State Employees Retirement System 100 18,400 46.41 18,300 57.70 0.55
Beacon Financial Advisory LLC 91 15,619 48.66 15,528 55.38 0.59
Exchange Traded Concepts, Llc 82 312 48.08 230 56.52 35.65
Sandy Spring Bank 1 45 44.44 44 45.45 2.27
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Allspring Global Investments Holdings, LLC 169,016 39,668 48.68 208,684 55.41 -80.99
Hall Private Wealth Advisors 42,815 231,371 48.69 274,186 55.41 -15.62
Oregon Public Employees Retirement Fund 31,346 55,397 48.68 86,743 55.41 -36.14
SCHH - Schwab U.S. REIT ETF 28,577 1,325,949 53.90 1,354,526 49.18 -2.11
LMUSX - QS U.S. Large Cap Equity Fund Class FI 11,369 5,431 53.95 16,800 49.17 -67.67
Strs Ohio 10,879 335,818 48.69 346,697 55.41 -3.14
ABWAX - AB All Market Total Return Portfolio Class A 10,560 788 53.30 11,348 49.17 -93.06
Capital Investment Advisory Services, LLC 9,473 16,540 48.67 26,013 55.40 -36.42
SCHX - Schwab U.S. Large-Cap ETF 9,459 225,697 53.90 235,156 49.18 -4.02
Welch & Forbes Llc 7,997 739,049 48.69 747,046 55.41 -1.07
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 7,188 9,776 53.91 16,964 49.16 -42.37
Teamwork Financial Advisors, LLC 6,411 6,546 48.73 12,957 55.41 -49.48
DDIAX - Delaware Wealth Builder Fund Class A 2,469 10,984 53.90 13,453 49.21 -18.35
Measured Wealth Private Client Group, LLC 2,188 17,700 48.70 19,888 55.41 -11.00
Wedbush Securities Inc 1,365 9,514 48.67 10,879 55.43 -12.55
TrimTabs Asset Management, LLC 1,098 26,815 48.70 27,913 55.42 -3.93
SFREX - Schwab Fundamental Global Real Estate Index Fund 879 25,703 53.88 26,582 49.17 -3.31
Sawyer & Company, Inc 825 1,075 48.37 1,900 55.26 -43.42
New Mexico Educational Retirement Board 800 16,040 48.69 16,840 55.40 -4.75
Delaware Enhanced Global Dividend & Income Fund 793 934 53.53 1,727 49.22 -45.92
IUS - Invesco RAFI(TM) Strategic US ETF 790 1,354 53.91 2,144 48.97 -36.85
Monument Capital Management 775 28,305 48.68 29,080 55.40 -2.67
MRKYX - AB All Market Income Portfolio Advisor Class 698 2,742 53.98 3,440 49.13 -20.29
DESRX - DWS ESG Core Equity Fund Class R 616 48,516 53.90 49,132 49.17 -1.25
American Research & Management Co. 581 808 48.27 1,389 55.44 -41.83
Trust Investment Advisors 556 21,215 48.69 21,771 55.39 -2.55
Geneos Wealth Management Inc. 511 16,851 49.31 17,362 55.41 -2.94
Chicago Capital, LLC 473 92,456 48.69 92,929 55.41 -0.51
AGIAX - AB Tax-Managed All Market Income Portfolio Class A 446 3,008 53.86 3,454 49.22 -12.91
Truist Financial Corp 343 110,309 48.70 110,652 55.42 -0.31
Spire Wealth Management 325 759 48.75 1,084 55.35 -29.98
Proffitt & Goodson Inc 306 825 48.48 1,131 55.70 -27.06
DLCFX - Destinations Large Cap Equity Fund Class I 264 2,071 54.08 2,335 49.25 -11.31
Hexagon Capital Partners LLC 241 1,000 49.00 1,241 55.60 -19.42
Atwood & Palmer Inc 80 8,250 48.73 8,330 55.46 -0.96
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 54 688 53.78 742 48.52 -7.28
USLB - Invesco Russell 1000 Low Beta Equal Weight ETF 43 390 53.85 433 48.50 -9.93
Savior LLC 40 380 50.00 420 54.76 -9.52
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