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 2,161 72.00 75.13 73.93
Previous Quarter 2,280 117.00 75.14 77.67

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 33 373 400 34 194 167
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 0 4 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 1 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 11 57 29 31 37
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 88,623,252 15.95 38.68 133,373,537 24.01 74.32
Previous Quarter 45,630,639 8.21 75.14 133,545,200 24.04 75.07

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 64,426,179 75.14
VANGUARD GROUP INC 63,734,425
BlackRock Inc. 44,943,215 75.14
BlackRock Inc. 42,993,442
Dodge & Cox 31,677,344 75.14
DODGE & COX 29,539,169
Price T Rowe Associates Inc /md/ 26,364,360 75.14
State Street Corp 21,797,281 75.14
DODGX - Dodge & Cox Stock Fund 20,650,366 75.14
Fmr Llc 20,311,415 75.14
Aristotle Capital Management, LLC 18,653,045 75.20
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 16,033,065 75.14
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 12,623,601 75.14
VFINX - Vanguard 500 Index Fund Investor Shares 12,169,684 75.14
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. 11,239,300 75.14
Geode Capital Management, Llc 10,833,747 74.96
Principal Financial Group Inc 10,818,661 75.14
Macquarie Group Ltd 8,368,300 75.14
Allianz Asset Management GmbH 8,298,125 75.14
Invesco Qqq Trust, Series 1 8,050,618 75.14

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 64,426,179 75.14
BlackRock Inc. 44,943,215 75.14
Dodge & Cox 31,677,344 75.14
Price T Rowe Associates Inc /md/ 26,364,360 75.14
State Street Corp 21,797,281 75.14
DODGX - Dodge & Cox Stock Fund 20,650,366 75.14
Fmr Llc 20,311,415 75.14
Aristotle Capital Management, LLC 18,653,045 75.20
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 16,033,065 75.14
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 12,623,601 75.14
VFINX - Vanguard 500 Index Fund Investor Shares 12,169,684 75.14
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. 11,239,300 75.14
Geode Capital Management, Llc 10,833,747 74.96
Principal Financial Group Inc 10,818,661 75.14
Macquarie Group Ltd 8,368,300 75.14
Allianz Asset Management GmbH 8,298,125 75.14
Invesco Qqq Trust, Series 1 8,050,618 75.14
Northern Trust Corp 7,553,578 75.14
Janus Henderson Group Plc 6,584,633 75.13
FSELX - Semiconductors Portfolio 6,543,398 70.33

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 63,734,425
DODGE & COX 29,539,169
TEMWX - Templeton World Fund Class A 895,398 72.65
SPHB - Invesco S&P 500 High Beta ETF 181,069 70.33
Manning & Napier Group, LLC 163,668 58.07
PWB - Invesco Dynamic Large Cap Growth ETF 127,866 65.20
UPRO - ProShares UltraPro S&P500 41,078 70.33
MNDFX - Disciplined Value Series Class I 34,386 65.20
WDIVX - WESTFIELD CAPITAL DIVIDEND GROWTH FUND Institutional Class Shares 28,460 65.21
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 16,169 65.19
CHGX - AXS Change Finance ESG ETF 16,071 65.21
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 12,556 65.23
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 6,975 65.23
Moody National Bank Trust Division 5,311 57.99
MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 3,695 65.22
SEMI - Columbia Seligman Semiconductor and Technology ETF Shares 3,164 65.11
CLSE - Convergence Long/Short Equity ETF 2,873 72.75
ACG Wealth 2,014 58.09
MNECX - Pro-Blend(R) Extended Term Series Class L 873 65.29
MNHCX - Pro-Blend(R) Maximum Term Series Class L 830 65.06
Name Shares PPS
Bank Of America Corp /de/ 6,279,879 75.14
Goldman Sachs Group Inc 4,584,912 75.14
Jpmorgan Chase & Co 4,109,539 75.14
UBS Group AG 1,939,245 75.14
Wells Fargo & Company/mn 1,613,968 75.14
Bnp Paribas Arbitrage, Sa 1,102,242 75.14
TRVLX - T. Rowe Price Value Fund, Inc. 799,700 153.49
HAP Trading, LLC 712,500 4.09
Raymond James & Associates 704,466 75.14
D. E. Shaw & Co., Inc. 658,586 75.14
Credit Suisse Ag/ 534,346 75.14
Credit Suisse Ag/ 534,346 75.14
VHIAX - JPMorgan Growth Advantage Fund Class A 530,241 153.49
PCLCX - PACE Large Co Growth Equity Investments Class P 351,078 74.09
Marshall Wace North America L.P. 275,534 153.49
Walleye Trading LLC 265,500 75.14
PSI - Invesco Dynamic Semiconductors ETF 260,882 74.09
SPHB - Invesco S&P 500 High Beta ETF 181,069 70.33
PEAK6 Investments LLC 174,700 75.14
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 118,793 153.49
FPURX - Fidelity Puritan Fund 100,000 83.43
PRCOX - T. Rowe Price U.S. Equity Research Fund 99,277 153.49
Kdi Capital Partners Llc 84,279 153.49
WHGLX - Westwood Largecap Value Fund Institutional Class Shares 64,664 74.09
Advanced Series Trust - Ast T. Rowe Price Asset Allocation Portfolio 64,350 153.49
Centre Asset Management, LLC 61,969 75.13
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 61,507 153.49
Sycomore Asset Management 61,408 79.78
Aaron Wealth Advisors LLC 55,829 13.31
Two Sigma Investments, Lp 54,782 75.13
Two Sigma Investments, Lp 54,782 75.13
UPRO - ProShares UltraPro S&P500 41,078 70.33
Cypress Growth Fund Iii Lp 39,000 153.49
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 37,287 153.49
Advanced Series Trust - Ast Mid-cap Growth Portfolio 35,310 153.50
ALTL - Pacer Lunt Large Cap Alternator ETF 33,036 74.10
FUMIX - Fidelity SAI U.S. Momentum Index Fund 29,545 74.09
RSMOX - Victory RS Mid Cap Growth Fund Class A 28,940 153.49
RPBAX - T. Rowe Price Balanced Fund, Inc. 27,495 153.48
Oak Asset Management, LLC 26,176 75.15
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 26,036 153.48
F/M Investments LLC 25,879 75140.00
Alley Co LLC 22,366 87.05
Point72 Hong Kong Ltd 22,100 75.16
Maven Securities LTD 16,600 75.06
Lake Street Financial Llc 16,000 1.12
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund 15,771 83.44
Enterprise Bank & Trust Co 14,910 75.12
Farr Miller & Washington Llc/dc 12,742 153.51
STAAA - SA PGI Asset Allocation Portfolio Class 3 10,643 153.53
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 10,355 153.45
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund 8,680 83.41
IBM Retirement Fund 8,668 75.10
Twin Tree Management, LP 8,100 75.19
MML Series Investment Fund II - MML Equity Fund Initial Class 7,224 153.52
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 6,851 153.55
SUNAMERICA SERIES TRUST - SA Columbia Technology Portfolio Class 1 6,800 74.12
B. Metzler seel. Sohn & Co. Holding AG 6,501 153.51
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 6,356 153.56
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service 5,795 153.41
Mid Atlantic Financial Management Inc/adv 5,482 153.41
World Asset Management Inc 5,449 153.42
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) 5,370 153.45
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 5,228 153.40
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund 4,874 83.50
Securian Funds Trust - SFT T. Rowe Price Value Fund 4,872 153.53
IFP Advisors, Inc 4,159 87.28
Wedbush Securities Inc 3,872 75.15
Wbh Advisory Inc 3,708 68.23
RPGAX - T. Rowe Price Global Allocation Fund, Inc. 3,652 74.21
Two Sigma Securities, Llc 3,563 75.22
Intelligence Driven Advisers, LLC 3,512 84.57
Guyasuta Investment Advisors Inc 3,400 75.00
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 3,373 153.57
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 3,289 153.54
180 Wealth Advisors, Llc 3,268 68.85
HighPoint Advisor Group LLC 3,169 153.36
Pathway Financial Advisors LLC 3,140 75.16
Orion Portfolio Solutions, LLC 3,022 75.12
Neville Rodie & Shaw Inc 2,994 73.81
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 2,888 153.39
GraniteShares Advisors LLC 2,783 75.10
Carroll Financial Associates, Inc. 2,738 89.12
Perfromance Wealth Partners, LLC 2,690 75.09
GAOAX - JPMorgan Global Allocation Fund Class A 2,670 74.16
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 2,624 153.58
Wealth Quarterback LLC 2,620
Clear Street Markets Llc 2,516 75.12
Clear Street Markets Llc 2,516 75.12
First Mercantile Trust Co 2,266 153.57
FPKFX - Fidelity Puritan K6 Fund 2,002 83.42
Mercer Capital Advisers, Inc. 2,000 153.50
Homrich & Berg 1,947 153.57
Harbor Financial Services, Llc 1,937 153.33
Arvest Bank Trust Division 1,566 153.26
Psagot Investment House Ltd. 1,335 153.56
Koshinski Asset Management, Inc. 851 75.21
T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio 835 153.29
Berman Capital Advisors, LLC 805 152.80
SLT - Pacer Salt High truBeta US Market ETF 774 73.64
Reilly Financial Advisors, Llc 762 86.61
Bbva Usa 671 153.50
Sonora Investment Management, LLC 613 153.34
Gemmer Asset Management LLC 538 74.35
TCHP - T. Rowe Price Blue Chip Growth ETF 510 152.94
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Global Allocation Portfolio Class 1 469 153.52
Kessler Investment Group, LLC 426 75.12
GDMYX - Defensive Market Strategies Fund Institutional 397 153.65
TLORX - Transamerica Large Value Opportunities R 333 75.08
MML Series Investment Fund II - MML Equity Rotation Fund Class II 303 155.12
Tarbox Family Office, Inc. 196 76.53
Tradewinds Capital Management, LLC 184 76.09
Stuart Chaussee & Associates, Inc. 128 78.12
TFAZX - TFA Tactical Income Fund Class I 112 151.79
Toth Financial Advisory Corp 40 75.00
GoalVest Advisory LLC 6
Sloy Dahl & Holst, LLC
LMR Partners LLP
Enterprise Financial Services Corp
Krane Funds Advisors LLC
Seven Eight Capital, Lp
JAGRX - Janus Henderson Research Portfolio Service Shares
Yorktown Management & Research Co Inc
Honeycomb Asset Management LP
Red Door Wealth Management, LLC
ALVOX - Alger Capital Appreciation Portfolio Class S
Shell Asset Management Co
TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc.
Westshore Wealth, LLC
MBCGX - MassMutual Select Blue Chip Growth Fund Class A
Pearl River Capital, LLC
Quantitative Systematic Strategies LLC
WCGNX - William Blair Mid Cap Growth Fund Class N
SkyView Investment Advisors, LLC
PointState Capital LP
ACAAX - Alger Capital Appreciation Fund Class A
FTDS - First Trust Total US Market AlphaDEX ETF
Standard Family Office LLC
Jennison Associates Llc
RKL Wealth Management LLC
Trexquant Investment LP
Baystate Wealth Management LLC
JAWWX - Janus Henderson Global Research Fund Class T
RGRYX - Victory RS Growth Fund Class Y
YLD - Principal Active Income ETF (formerly Principal EDGE Active Income ETF)
TVEAX - Guggenheim RBP Dividend Fund Class A
First Command Bank
JAGTX - Janus Henderson Global Technology Fund Class T
Y-Intercept (Hong Kong) Ltd
JOHN HANCOCK VARIABLE INSURANCE TRUST - Blue Chip Growth Trust NAV
TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund
Bridgefront Capital, LLC
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
JAWGX - Janus Henderson Global Research Portfolio Service Shares
KLCD - KFA Large Cap Quality Dividend Index ETF
Quantbot Technologies LP
Adams Diversified Equity Fund, Inc.
NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio
Bp Plc
MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class
Guggenheim Variable Funds Trust - SERIES Y (STYLEPLUS - LARGE GROWTH SERIES) A
FORA Capital, LLC
Voloridge Investment Management, Llc
Moore Capital Management, Lp
Royal Fund Management, LLC
Redhawk Wealth Advisors, Inc.
Scotia Capital Inc.
JGLTX - Janus Henderson Global Technology Portfolio Service Shares
Tower Bridge Advisors
NOIEX - Northern Income Equity Fund
Cerro Pacific Wealth Advisors LLC
First Command Financial Services, Inc.
ExodusPoint Capital Management, LP
QCGRRX - Growth Account Class R1
Edgestream Partners, L.P.
WIREX - Wireless Fund
CX Institutional
Engine No. 1 Llc
Davidson Investment Advisors
JAMRX - Janus Henderson Research Fund Class T
Capital Wealth Planning, LLC
Maryland Capital Management
Chilton Capital Management Llc
Meristem Family Wealth, LLC
Campbell & CO Investment Adviser LLC
HighMark Wealth Management LLC
Nippon Life Global Investors Americas, Inc.
Maytus Capital Management, LLC
Joseph P. Lucia & Associates, LLC
BNY MELLON INVESTMENT PORTFOLIOS - Technology Growth Portfolio - Initial Shares
Graticule Asia Macro Advisors LLC
Markel Corp
Asset Dedication, LLC
Pacitti Group Inc.
Fox Run Management, L.l.c.
IFG Advisory, LLC
Isthmus Partners, Llc
Courier Capital Llc
Mbb Public Markets I Llc
CastleArk Alternatives, LLC
Fulcrum Asset Management LLP
Dynamic Technology Lab Private Ltd
T. Rowe Price Equity Series, Inc. - T. Rowe Price Blue Chip Growth Portfolio
Truadvice, LLC
Alpine Global Management, LLC
Cornerstone Advisory, LLC
CMT Capital Markets Trading GmbH
Stevens Capital Management Lp
Bayesian Capital Management, LP
Sheaff Brock Investment Advisors, LLC
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
Charter Trust Co
GFSYX - Strategic Alternatives Fund Institutional
Baltimore-Washington Financial Advisors, Inc.
Acadian Asset Management Llc
Paragon Capital Management Ltd
Anson Funds Management LP
Inspire Advisors, LLC
Maplelane Capital, Llc
Flagship Harbor Advisors, Llc
Jackson Square Capital, Llc
Garrett Investment Advisors LLC
Riverwater Partners LLC
Boston Financial Mangement Llc
Hancock Whitney Investment Services Inc.
First Capital Advisors Group, LLC.
DREQX - BNY Mellon Research Growth Fund, Inc. Class Z
Evolution Wealth Advisors, LLC
Weiss Multi-Strategy Advisers LLC
Northwest Bancshares, Inc.
Cinctive Capital Management LP
Tairen Capital Ltd
Carderock Capital Management Inc
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
CenterBook Partners LP
Mirabella Financial Services Llp
Alpha Paradigm Partners, LLC
Resolute Advisors LLC
Renaissance Technologies Llc
Confluence Wealth Services, Inc.
Dark Forest Capital Management Lp
Angeles Investment Advisors, LLC
Sawtooth Solutions, LLC
Weiss Asset Management LP
CHURCHILL MANAGEMENT Corp
Echo45 Advisors LLC
Winfield Associates, Inc.
Sandler Capital Management
Larson Financial Group LLC
Ground Swell Capital, LLC
TCG Advisory Services, LLC
Twinbeech Capital Lp
Laurion Capital Management LP
Rather & Kittrell, Inc.
Jones Financial Companies Lllp
Qube Research & Technologies Ltd
Capitolis Advisors LLC
Mandatum Life Insurance Co Ltd
Parametrica Management Ltd
Enlightenment Research, LLC
Advent Capital Management /de/
Godsey & Gibb Associates
Graypoint LLC
Central Bank & Trust Co
Cape Ann Savings Bank
River & Mercantile Asset Management Llp
Breakline Capital Llc
Edge Wealth Management LLC
Better Money Decisions, LLC
Optimum Investment Advisors
First Personal Financial Services
Rehmann Capital Advisory Group
Bailard, Inc.
Discovery Capital Management, Llc / Ct
Stonnington Group, Llc
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Duality Advisers, Lp
Keystone Wealth Partners
Advisor Resource Council
Cardiff Park Advisors, Llc
Neo Ivy Capital Management
Delta Asset Management Llc/tn
Gillespie Robinson & Grimm Inc
Kovack Advisors, Inc.
Alight Capital Management LP
Signet Financial Management, Llc
Benson Investment Management Company, Inc.
Clearview Wealth Advisors LLC
Aigen Investment Management, Lp
Amplius Wealth Advisors, LLC
EPG Wealth Management LLC
Frontier Wealth Management LLC
Foundry Partners, LLC
Jacobi Capital Management LLC
Cavalry Management Group, LLC
American National Bank
Comprehensive Financial Consultants Institutional, Inc.
Arkadios Wealth Advisors
qPULA Trading Management LP
Global Wealth Management Investment Advisory, Inc.
Ford Financial Group, LLC
Kowal Investment Group, LLC
IMC-Chicago, LLC
Integrity Financial Corp /WA
First Citizens Bank & Trust Co
Consolidated Planning Corp
Marshall Wace, Llp
Citizens & Northern Corp
IMC-Chicago, LLC
Compagnie Lombard Odier SCmA
Southport Management, L.l.c.
Eagle Bay Advisors LLC
Winton Capital Group Ltd
Paloma Partners Management Co
Wolverine Asset Management Llc
Advent Claymore Convertible Securities & Income Fund
Cassady Schiller Wealth Management, LLC
Dynamic Advisor Solutions LLC
Beacon Investment Advisory Services, Inc.
Apollon Wealth Management, LLC
Paloma Partners Management Co
Spectrum Asset Management, Inc. (NB/CA)
Employees Retirement System of Texas
Oak Thistle LLC
Sowell Financial Services LLC
III Capital Management
AMP Capital Investors Ltd
Chiron Investment Management, LLC
Commons Capital, Llc
Meridian Financial Partners LLC
Good Life Advisors, LLC
CMT Capital Markets Trading GmbH
Nomura Holdings Inc
CMT Capital Markets Trading GmbH
Capula Management Ltd
Holocene Advisors, LP
Norges Bank
Pacific Global Investment Management Co
Moneta Group Investment Advisors Llc
West Family Investments, Inc.
Intrua Financial, LLC
Pinnacle Wealth Planning Services, Inc.
NuWave Investment Management, LLC
Carolina Wealth Advisors, LLC
Nicholas Investment Partners, LP
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
Artemis Investment Management LLP
XR Securities LLC
Wolverine Asset Management Llc
Atom Investors LP
Castleview Partners, Llc
CoreCap Advisors, LLC
Bivin & Associates, Inc.
Mystic Asset Management, Inc.
DTGRX - BNY Mellon Technology Growth Fund Class A
Alerus Financial Na
Capula Management Ltd
Point72 Asset Management, L.P.
Middleton & Co Inc/ma
Wealthspire Advisors, LLC
GTTMX - Quantitative U.S. Total Market Equity Portfolio
Maverick Capital Ltd
William Blair Investment Management, Llc
Meridian Wealth Partners, LLC
Callan Capital, LLC
TCTC Holdings, LLC
Sara-Bay Financial
Mach-1 Financial Group, Inc.
WestEnd Advisors, LLC
Pensionfund DSM Netherlands
Gyon Technologies Capital Management, LP
Gamble Jones Investment Counsel
Exos Asset Management LLC
Name Current Shares Current PPS Previous Shares Previous PPS
PMSBX - MidCap Fund (f/k/a MidCap Blend Fund) R-1 5,080,631 65.20 4,865,948 77.48
VWNFX - Vanguard Windsor II Fund Investor Shares 4,061,000 65.20 4,061,000 77.48
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 3,397,025 65.20 3,527,823 77.48
Coho Partners, Ltd. 3,056,405 58.08 3,198,005 75.14
PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 2,691,603 65.20 2,691,603 77.48
Allspring Global Investments Holdings, LLC 2,563,219 58.08 6,209,409 75.14
SOXL - Direxion Daily Semiconductor Bull 3X Shares 2,542,185 65.20 2,121,418 77.48
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund 1,432,800 65.20 855,500 77.48
FSMDX - Fidelity Mid Cap Index Fund 1,337,380 65.20 1,229,823 77.48
WGFCX - Wells Fargo Growth Fund Class C 1,268,341 65.20 1,291,585 77.48
Frontier Capital Management Co Llc 1,069,772 58.08 1,193,330 75.14
SWPPX - Schwab S&P 500 Index Fund 1,007,160 65.20 985,333 77.48
RSP - Invesco S&P 500 Equal Weight ETF 940,608 65.20 755,818 77.48
Ardevora Asset Management LLP 901,929 58.08 857,501 75.14
HAVLX - Harbor Large Cap Value Fund Institutional Class 856,000 65.20 869,000 77.48
FADTX - Fidelity Advisor Technology Fund Class A 819,700 65.20 760,400 77.48
FELAX - Fidelity Advisor Semiconductors Fund Class A 688,909 65.20 699,709 77.48
DGRO - iShares Core Dividend Growth ETF 545,308 65.20 410,703 77.48
IAUTX - INVESCO Dividend Income Fund Class A 518,968 65.20 518,968 77.48
FLVCX - Fidelity Leveraged Company Stock Fund 509,000 65.20 509,000 77.48
Name Current Shares Current PPS Previous Shares Previous PPS
SLMCX - Columbia Seligman Communications and Information Fund Class A 1,584,800 72.65 1,481,100 70.33
Mizuho Markets Americas Llc 439,966 9.52 439,966 7.43
SCHX - Schwab U.S. Large-Cap ETF 433,064 72.65 452,034 70.33
SCHB - Schwab U.S. Broad Market ETF 282,609 72.65 278,840 70.33
SCHV - Schwab U.S. Large-Cap Value ETF 259,954 72.65 255,234 70.33
QQQM - Invesco NASDAQ 100 ETF 198,241 72.65 156,106 70.33
PACIX - Columbia Convertible Securities Fund Class A 180,000 72.65 180,000 70.33
CTCAX - Columbia Global Technology Growth Fund Class A 163,581 72.65 167,640 70.33
JNVIX - Jensen Quality Value Fund - I Shares 116,100 72.65 105,730 70.33
LMGAX - Lord Abbett Growth Opportunities Fund Class A 98,790 72.65 143,838 70.33
FNDX - Schwab Fundamental U.S. Large Company Index ETF 66,520 72.65 54,113 70.33
NEIAX - Columbia Large Cap Index Fund Class A 52,785 72.65 51,389 70.33
NDXKX - Nasdaq-100 Index Fund K Shares 47,650 72.65 47,650 70.33
SOXQ - Invesco PHLX Semiconductor ETF 35,314 72.66 27,643 70.33
PBUS - Invesco PureBeta MSCI USA ETF 34,934 72.65 33,958 70.32
SCHK - Schwab 1000 Index ETF 30,628 72.65 29,781 70.31
FTLS - First Trust Long/Short Equity ETF 28,405 65.20 0
WSACX - Wellington Shields All-Cap Fund Institutional Shares 11,000 72.64 16,000 70.31
RWL - Invesco S&P 500 Revenue ETF 9,307 72.63 6,147 70.28
DLCFX - Destinations Large Cap Equity Fund Class I 4,024 72.56 4,331 70.42
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund 577,300 1,432,800 65.20 855,500 77.48 67.48
SOXL - Direxion Daily Semiconductor Bull 3X Shares 420,767 2,542,185 65.20 2,121,418 77.48 19.83
PMSBX - MidCap Fund (f/k/a MidCap Blend Fund) R-1 214,683 5,080,631 65.20 4,865,948 77.48 4.41
Gradient Investments LLC 208,656 209,096 58.08 440 75.00 47421.82
DFAC - Dimensional U.S. Core Equity 2 ETF 204,458 388,875 65.20 184,417 77.48 110.87
RSP - Invesco S&P 500 Equal Weight ETF 184,790 940,608 65.20 755,818 77.48 24.45
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 157,357 497,764 65.20 340,407 77.48 46.23
DGRO - iShares Core Dividend Growth ETF 134,605 545,308 65.20 410,703 77.48 32.77
FSMDX - Fidelity Mid Cap Index Fund 107,557 1,337,380 65.20 1,229,823 77.48 8.75
SLMCX - Columbia Seligman Communications and Information Fund Class A 103,700 1,584,800 72.65 1,481,100 70.33 7.00
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 92,856 150,856 65.20 58,000 77.48 160.10
FSAEX - Fidelity Series All-Sector Equity Fund 73,400 303,230 65.20 229,830 77.48 31.94
COHOX - Coho Relative Value Equity Fund Advisor Class Shares 64,834 492,517 65.20 427,683 77.48 15.16
FADTX - Fidelity Advisor Technology Fund Class A 59,300 819,700 65.20 760,400 77.48 7.80
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 56,528 307,384 65.20 250,856 77.48 22.53
QYLD - Global X NASDAQ 100 Covered Call ETF 49,302 307,819 65.20 258,517 77.48 19.07
DGIFX - The Disciplined Growth Investors Fund 49,050 155,824 65.20 106,774 77.48 45.94
Ardevora Asset Management LLP 44,428 901,929 58.08 857,501 75.14 5.18
QQQM - Invesco NASDAQ 100 ETF 42,135 198,241 72.65 156,106 70.33 26.99
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 41,000 72,100 65.20 31,100 77.49 131.83
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Allspring Global Investments Holdings, LLC 3,646,190 2,563,219 58.08 6,209,409 75.14 -58.72
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 487,469 420,058 65.20 907,527 77.48 -53.71
PHASX - MidCap Growth Fund III R-1 174,442 53,994 65.19 228,436 77.48 -76.36
Coho Partners, Ltd. 141,600 3,056,405 58.08 3,198,005 75.14 -4.43
Strs Ohio 136,631 277,413 58.08 414,044 75.14 -33.00
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 130,798 3,397,025 65.20 3,527,823 77.48 -3.71
Frontier Capital Management Co Llc 123,558 1,069,772 58.08 1,193,330 75.14 -10.35
EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 102,970 417,666 65.20 520,636 77.48 -19.78
FXL - First Trust Technology AlphaDEX Fund 70,016 113,890 65.20 183,906 77.48 -38.07
RYT - Invesco S&P 500 Equal Weight Technology ETF 68,470 424,337 65.20 492,807 77.48 -13.89
PESAX - LargeCap Value Fund III R-1 65,664 383,925 65.20 449,589 77.48 -14.61
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares 58,025 342,014 65.20 400,039 77.48 -14.50
KLGAX - MainStay MacKay Growth Fund Class A 55,306 123,707 65.20 179,013 77.48 -30.89
VEXPX - VANGUARD EXPLORER FUND Investor Shares 46,802 468,210 65.20 515,012 77.48 -9.09
LMGAX - Lord Abbett Growth Opportunities Fund Class A 45,048 98,790 72.65 143,838 70.33 -31.32
TOK - iShares MSCI Kokusai ETF 38,351 1,883 65.32 40,234 77.47 -95.32
FLCPX - Fidelity SAI U.S. Large Cap Index Fund 35,202 184,167 65.20 219,369 77.48 -16.05
Fortem Financial Group, Llc 33,999 5,063 58.07 39,062 75.14 -87.04
Tributary Capital Management, LLC 28,049 6,070 58.15 34,119 75.15 -82.21
FTC - First Trust Large Cap Growth AlphaDEX Fund 28,043 23,478 65.21 51,521 77.48 -54.43
Name Current Puts
Name Current Calls
Name
PASIX - PACE Alternative Strategies Investments Class A
Name Previous Puts
Name Previous Calls
III Capital Management 0
IMC-Chicago, LLC 0
Capula Management Ltd 0
Paloma Partners Management Co 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Steward Financial Group LLC 139 57.55
Name Shares PPS
Aaron Wealth Advisors LLC 55,829 13.31
F/M Investments LLC 25,879 75140.00
Wedbush Securities Inc 3,872 75.15
Tradewinds Capital Management, LLC 184 76.09
Gemmer Asset Management LLC 538 74.35
Toth Financial Advisory Corp 40 75.00
Guyasuta Investment Advisors Inc 3,400 75.00
GraniteShares Advisors LLC 2,783 75.10
IBM Retirement Fund 8,668 75.10
Kessler Investment Group, LLC 426 75.12
Pathway Financial Advisors LLC 3,140 75.16
Name Current Shares Current PPS Previous Shares Previous PPS
Coho Partners, Ltd. 3,056,405 58.08 3,198,005 75.14
Allspring Global Investments Holdings, LLC 2,563,219 58.08 6,209,409 75.14
Frontier Capital Management Co Llc 1,069,772 58.08 1,193,330 75.14
Truist Financial Corp 410,589 58.08 422,216 75.14
Strs Ohio 277,413 58.08 414,044 75.14
Trust Co Of Virginia /va 229,061 58.08 222,464 75.14
Sandy Spring Bank 125,237 58.08 126,272 75.14
Old National Bancorp /in/ 92,285 58.08 92,463 75.13
Louisiana State Employees Retirement System 64,900 64.51 64,800 69.15
First Hawaiian Bank 58,909 58.09 57,988 75.14
Hartford Investment Management Co 53,325 58.08 52,627 75.13
BKD Wealth Advisors, LLC 43,988 58.08 46,025 75.13
Oregon Public Employees Retirement Fund 43,349 58.09 44,533 75.14
Atlantic Union Bankshares Corp 39,596 58.09 40,428 75.15
Legacy Advisors, LLC 37,859 58.08 33,546 75.15
American Assets Investment Management, LLC 31,000 58.06 31,000 75.13
New Mexico Educational Retirement Board 30,800 58.08 32,300 75.14
Ellsworth Advisors, LLC 28,636 58.07 28,934 69.16
Values First Advisors, Inc. 27,925 58.08 27,734 75.14
Pendal Group Ltd 27,820 58.09 6,116 75.05
Enterprise Trust & Investment Co 27,173 58.07 31,373 75.13
TFG Advisers LLC 25,759 58.08 26,754 75.13
Umb Bank N A/mo 24,941 58.10 26,354 75.13
WASHINGTON TRUST Co 17,971 58.09 19,293 75.16
Patton Fund Management, Inc. 15,189 58.07 25,680 75.16
American Institute for Advanced Investment Management, LLP 13,343 58.08 13,343 75.17
Sumitomo Life Insurance Co 13,294 58.07 13,105 75.16
Wealthfront Advisers Llc 12,521 58.06 13,682 75.14
Rnc Capital Management Llc 10,932 58.09 11,312 75.14
Stratos Wealth Partners, LTD. 9,767 58.05 10,269 75.18
Regions Financial Corp 8,802 58.05 8,790 75.09
TrimTabs Asset Management, LLC 8,344 58.13 25,116 75.13
Waterfront Wealth Inc. 8,297 58.09 4,312 67.25
Security National Bank 7,318 58.08 7,598 75.15
Boston Trust Walden Corp 5,500 58.00 5,500 75.09
Fortem Financial Group, Llc 5,063 58.07 39,062 75.14
Chicago Capital, LLC 4,924 58.08 4,924 75.14
Grimes & Company, Inc. 4,715 58.11 4,715 75.08
Coastline Trust Co 4,637 58.23 7,498 75.09
Conning Inc. 4,275 58.01 4,288 75.09
Sequoia Financial Advisors, LLC 4,121 58.00 4,455 75.20
Liberty Capital Management, Inc. 3,962 58.05 3,962 75.21
Brandywine Oak Private Wealth Llc 3,932 57.99 3,932 75.03
Geneos Wealth Management Inc. 3,864 56.16 4,063 75.07
SNS Financial Group, LLC 3,780 58.20 3,750 75.20
Financial Advisory Corp /ut/ /adv 3,754 58.07 3,654 75.26
Welch Group, LLC 3,686 58.06 3,608 75.11
Bogart Wealth, LLC 2,252 58.17 2,252 75.04
Spire Wealth Management 2,107 57.90 3,733 75.01
Private Ocean, LLC 912 57.02 912 75.66
Arrow Financial Corp 675 57.78 675 75.56
Washington Trust Advisors, Inc. 339 59.00 374 74.87
Hexagon Capital Partners LLC 208 57.69 200 75.00
Arlington Partners LLC 208 57.69 208 76.92
JNBA Financial Advisors 205 58.54 205 73.17
Macroview Investment Management Llc 204 58.82 189 74.07
Exchange Traded Concepts, Llc 74 54.05 119 75.63
Name Current Shares Current PPS Previous Shares Previous PPS
SLMCX - Columbia Seligman Communications and Information Fund Class A 1,584,800 72.65 1,481,100 70.33
SCHX - Schwab U.S. Large-Cap ETF 433,064 72.65 452,034 70.33
SCHB - Schwab U.S. Broad Market ETF 282,609 72.65 278,840 70.33
SCHV - Schwab U.S. Large-Cap Value ETF 259,954 72.65 255,234 70.33
QQQM - Invesco NASDAQ 100 ETF 198,241 72.65 156,106 70.33
PACIX - Columbia Convertible Securities Fund Class A 180,000 72.65 180,000 70.33
CTCAX - Columbia Global Technology Growth Fund Class A 163,581 72.65 167,640 70.33
LMGAX - Lord Abbett Growth Opportunities Fund Class A 98,790 72.65 143,838 70.33
FNDX - Schwab Fundamental U.S. Large Company Index ETF 66,520 72.65 54,113 70.33
NEIAX - Columbia Large Cap Index Fund Class A 52,785 72.65 51,389 70.33
NDXKX - Nasdaq-100 Index Fund K Shares 47,650 72.65 47,650 70.33
SOXQ - Invesco PHLX Semiconductor ETF 35,314 72.66 27,643 70.33
PBUS - Invesco PureBeta MSCI USA ETF 34,934 72.65 33,958 70.32
SCHK - Schwab 1000 Index ETF 30,628 72.65 29,781 70.31
RWL - Invesco S&P 500 Revenue ETF 9,307 72.63 6,147 70.28
DLCFX - Destinations Large Cap Equity Fund Class I 4,024 72.56 4,331 70.42
SPFIX - S&P 500 Index Fund Direct Shares 3,286 72.73 3,286 70.30
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 2,547 72.63 2,151 70.20
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2,172 72.74 2,172 70.44
Trust Co Of Vermont 2,042 58.28 0
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 1,578 72.88 1,578 70.34
PMSAX - Global Multi-Strategy Fund Class A 1,301 73.02 701 69.90
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 1,104 72.46 1,160 70.69
IUS - Invesco RAFI(TM) Strategic US ETF 1,095 73.06 1,734 70.36
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1,075 72.56 996 70.28
FAAAX - Franklin K2 Alternative Strategies Fund Class A 1,075 72.56 582 70.45
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF 249 72.29 218 68.81
USLB - Invesco Russell 1000 Low Beta Equal Weight ETF 210 71.43 233 68.67
Mizuho Securities Co. Ltd. 82 85.37 82 73.17
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
SLMCX - Columbia Seligman Communications and Information Fund Class A 103,700 1,584,800 72.65 1,481,100 70.33 7.00
QQQM - Invesco NASDAQ 100 ETF 42,135 198,241 72.65 156,106 70.33 26.99
Pendal Group Ltd 21,704 27,820 58.09 6,116 75.05 354.87
FNDX - Schwab Fundamental U.S. Large Company Index ETF 12,407 66,520 72.65 54,113 70.33 22.93
SOXQ - Invesco PHLX Semiconductor ETF 7,671 35,314 72.66 27,643 70.33 27.75
Trust Co Of Virginia /va 6,597 229,061 58.08 222,464 75.14 2.97
SCHV - Schwab U.S. Large-Cap Value ETF 4,720 259,954 72.65 255,234 70.33 1.85
Legacy Advisors, LLC 4,313 37,859 58.08 33,546 75.15 12.86
Waterfront Wealth Inc. 3,985 8,297 58.09 4,312 67.25 92.42
SCHB - Schwab U.S. Broad Market ETF 3,769 282,609 72.65 278,840 70.33 1.35
RWL - Invesco S&P 500 Revenue ETF 3,160 9,307 72.63 6,147 70.28 51.41
Trust Co Of Vermont 2,042 2,042 58.28 0 0.00
NEIAX - Columbia Large Cap Index Fund Class A 1,396 52,785 72.65 51,389 70.33 2.72
PBUS - Invesco PureBeta MSCI USA ETF 976 34,934 72.65 33,958 70.32 2.87
First Hawaiian Bank 921 58,909 58.09 57,988 75.14 1.59
SCHK - Schwab 1000 Index ETF 847 30,628 72.65 29,781 70.31 2.84
Hartford Investment Management Co 698 53,325 58.08 52,627 75.13 1.33
PMSAX - Global Multi-Strategy Fund Class A 600 1,301 73.02 701 69.90 85.59
FAAAX - Franklin K2 Alternative Strategies Fund Class A 493 1,075 72.56 582 70.45 84.71
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 396 2,547 72.63 2,151 70.20 18.41
Values First Advisors, Inc. 191 27,925 58.08 27,734 75.14 0.69
Sumitomo Life Insurance Co 189 13,294 58.07 13,105 75.16 1.44
Louisiana State Employees Retirement System 100 64,900 64.51 64,800 69.15 0.15
Financial Advisory Corp /ut/ /adv 100 3,754 58.07 3,654 75.26 2.74
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 79 1,075 72.56 996 70.28 7.93
Welch Group, LLC 78 3,686 58.06 3,608 75.11 2.16
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF 31 249 72.29 218 68.81 14.22
SNS Financial Group, LLC 30 3,780 58.20 3,750 75.20 0.80
Macroview Investment Management Llc 15 204 58.82 189 74.07 7.94
Regions Financial Corp 12 8,802 58.05 8,790 75.09 0.14
Hexagon Capital Partners LLC 8 208 57.69 200 75.00 4.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Allspring Global Investments Holdings, LLC 3,646,190 2,563,219 58.08 6,209,409 75.14 -58.72
Coho Partners, Ltd. 141,600 3,056,405 58.08 3,198,005 75.14 -4.43
Strs Ohio 136,631 277,413 58.08 414,044 75.14 -33.00
Frontier Capital Management Co Llc 123,558 1,069,772 58.08 1,193,330 75.14 -10.35
LMGAX - Lord Abbett Growth Opportunities Fund Class A 45,048 98,790 72.65 143,838 70.33 -31.32
Fortem Financial Group, Llc 33,999 5,063 58.07 39,062 75.14 -87.04
SCHX - Schwab U.S. Large-Cap ETF 18,970 433,064 72.65 452,034 70.33 -4.20
TrimTabs Asset Management, LLC 16,772 8,344 58.13 25,116 75.13 -66.78
Truist Financial Corp 11,627 410,589 58.08 422,216 75.14 -2.75
Patton Fund Management, Inc. 10,491 15,189 58.07 25,680 75.16 -40.85
Enterprise Trust & Investment Co 4,200 27,173 58.07 31,373 75.13 -13.39
CTCAX - Columbia Global Technology Growth Fund Class A 4,059 163,581 72.65 167,640 70.33 -2.42
Coastline Trust Co 2,861 4,637 58.23 7,498 75.09 -38.16
BKD Wealth Advisors, LLC 2,037 43,988 58.08 46,025 75.13 -4.43
Spire Wealth Management 1,626 2,107 57.90 3,733 75.01 -43.56
New Mexico Educational Retirement Board 1,500 30,800 58.08 32,300 75.14 -4.64
Umb Bank N A/mo 1,413 24,941 58.10 26,354 75.13 -5.36
WASHINGTON TRUST Co 1,322 17,971 58.09 19,293 75.16 -6.85
Oregon Public Employees Retirement Fund 1,184 43,349 58.09 44,533 75.14 -2.66
Wealthfront Advisers Llc 1,161 12,521 58.06 13,682 75.14 -8.49
Sandy Spring Bank 1,035 125,237 58.08 126,272 75.14 -0.82
TFG Advisers LLC 995 25,759 58.08 26,754 75.13 -3.72
Atlantic Union Bankshares Corp 832 39,596 58.09 40,428 75.15 -2.06
IUS - Invesco RAFI(TM) Strategic US ETF 639 1,095 73.06 1,734 70.36 -36.85
Stratos Wealth Partners, LTD. 502 9,767 58.05 10,269 75.18 -4.89
Rnc Capital Management Llc 380 10,932 58.09 11,312 75.14 -3.36
Sequoia Financial Advisors, LLC 334 4,121 58.00 4,455 75.20 -7.50
DLCFX - Destinations Large Cap Equity Fund Class I 307 4,024 72.56 4,331 70.42 -7.09
Ellsworth Advisors, LLC 298 28,636 58.07 28,934 69.16 -1.03
Security National Bank 280 7,318 58.08 7,598 75.15 -3.69
Geneos Wealth Management Inc. 199 3,864 56.16 4,063 75.07 -4.90
Old National Bancorp /in/ 178 92,285 58.08 92,463 75.13 -0.19
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 56 1,104 72.46 1,160 70.69 -4.83
Exchange Traded Concepts, Llc 45 74 54.05 119 75.63 -37.82
Washington Trust Advisors, Inc. 35 339 59.00 374 74.87 -9.36
USLB - Invesco Russell 1000 Low Beta Equal Weight ETF 23 210 71.43 233 68.67 -9.87
Conning Inc. 13 4,275 58.01 4,288 75.09 -0.30
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