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 | 2,193 | 192.00 | 132.32 | 131.75 |
| Previous Quarter | 2,257 | 134.00 | 132.33 | 132.98 |
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 | 28 | 331 | 413 | 8 | 165 | 160 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 0 | 1 | 2 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 0 | 0 | 0 | 0 | 0 | 1 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 7 | 13 | 86 | 1 | 28 | 32 |
| 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 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 | 30,843,537 | 10.32 | 132.25 | 53,114,826 | 17.76 | 131.30 |
| Previous Quarter | 30,592,999 | 10.23 | 132.34 | 52,747,725 | 17.64 | 132.72 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| BlackRock Inc. | 30,082,335 | 132.33 |
| Vanguard Group Inc | 24,531,170 | 132.33 |
| VANGUARD GROUP INC | 24,269,735 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,689,105 | |
| Price T Rowe Associates Inc /md/ | 16,429,485 | 132.33 |
| State Street Corp | 13,189,935 | 132.33 |
| Wellington Management Group Llp | 10,826,141 | 132.33 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 8,705,066 | 132.33 |
| VFINX - Vanguard 500 Index Fund Investor Shares | 6,574,940 | 132.33 |
| Geode Capital Management, Llc | 5,791,070 | 132.01 |
| Pictet Asset Management Sa | 5,261,457 | 131.02 |
| RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. | 4,444,000 | 132.33 |
| Northern Trust Corp | 4,337,860 | 132.33 |
| Impax Asset Management Group plc | 4,305,095 | 132.33 |
| Massachusetts Financial Services Co /ma/ | 4,114,985 | 132.33 |
| State Farm Mutual Automobile Insurance Co | 3,950,809 | 132.33 |
| Invesco Ltd. | 3,609,318 | 132.33 |
| VGHCX - Vanguard Health Care Fund Investor Shares | 3,576,445 | 119.27 |
| Cantillon Capital Management Llc | 3,469,770 | 132.33 |
| Spdr S&p 500 Etf Trust | 3,292,176 | 132.33 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| BlackRock Inc. | 30,082,335 | 132.33 |
| Vanguard Group Inc | 24,531,170 | 132.33 |
| Price T Rowe Associates Inc /md/ | 16,429,485 | 132.33 |
| State Street Corp | 13,189,935 | 132.33 |
| Wellington Management Group Llp | 10,826,141 | 132.33 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 8,705,066 | 132.33 |
| VFINX - Vanguard 500 Index Fund Investor Shares | 6,574,940 | 132.33 |
| Geode Capital Management, Llc | 5,791,070 | 132.01 |
| Pictet Asset Management Sa | 5,261,457 | 131.02 |
| RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. | 4,444,000 | 132.33 |
| Northern Trust Corp | 4,337,860 | 132.33 |
| Impax Asset Management Group plc | 4,305,095 | 132.33 |
| Massachusetts Financial Services Co /ma/ | 4,114,985 | 132.33 |
| State Farm Mutual Automobile Insurance Co | 3,950,809 | 132.33 |
| Invesco Ltd. | 3,609,318 | 132.33 |
| Cantillon Capital Management Llc | 3,469,770 | 132.33 |
| Spdr S&p 500 Etf Trust | 3,292,176 | 132.33 |
| VGHCX - Vanguard Health Care Fund Investor Shares | 3,217,044 | 139.32 |
| FXAIX - Fidelity 500 Index Fund | 3,100,122 | 130.36 |
| Fmr Llc | 3,030,971 | 132.33 |
| Name | Shares | PPS |
|---|---|---|
| VANGUARD GROUP INC | 24,269,735 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,689,105 | |
| FACDX - Fidelity Advisor Health Care Fund Class A | 440,000 | 119.27 |
| BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A | 234,655 | 127.56 |
| TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class | 200,742 | 119.27 |
| PHLAX - PGIM Jennison Health Sciences Fund Class A | 196,601 | 127.56 |
| GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional | 84,987 | 119.27 |
| FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares | 64,480 | 119.28 |
| KLGAX - MainStay MacKay Growth Fund Class A | 53,781 | 119.26 |
| BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A | 52,803 | 127.57 |
| GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional | 6,004 | 119.25 |
| Krilogy Financial LLC | 5,619 | 118.70 |
| FAAAX - Franklin K2 Alternative Strategies Fund Class A | 5,442 | 127.53 |
| Townsend Asset Management Corp /nc/ /adv | 3,000 | 118.67 |
| Moody National Bank Trust Division | 2,869 | 118.86 |
| Everhart Financial Group, Inc. | 1,791 | 118.93 |
| WINN - Harbor Long-Term Growers ETF | 905 | 119.34 |
| SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 | 533 | 120.08 |
| UIVRX - MFS Intrinsic Value Fund R6 | 372 | 118.28 |
| IndexIQ ETF Trust - IQ U.S. Mid Cap R&D Leaders ETF | 288 | 118.06 |
| Name | Shares | PPS |
|---|---|---|
| Bank Of America Corp /de/ | 2,397,727 | 132.33 |
| Bank Of America Corp /de/ | 2,397,727 | 132.33 |
| D. E. Shaw & Co., Inc. | 1,886,025 | 132.33 |
| D. E. Shaw & Co., Inc. | 1,886,025 | 132.33 |
| Millennium Management Llc | 1,066,961 | 132.33 |
| Millennium Management Llc | 1,066,961 | 132.33 |
| LGLAX - Lord Abbett Growth Leaders Fund Class A | 642,427 | 139.32 |
| Wells Fargo & Company/mn | 564,417 | 132.33 |
| Two Sigma Investments, Lp | 442,707 | 132.33 |
| Two Sigma Investments, Lp | 442,707 | 132.33 |
| Bnp Paribas Arbitrage, Sa | 408,780 | 132.33 |
| Bnp Paribas Arbitrage, Sa | 408,780 | 132.33 |
| QUAL - iShares Edge MSCI USA Quality Factor ETF | 395,761 | 157.49 |
| UBS Group AG | 219,515 | 132.33 |
| Raub Brock Capital Management LP | 170,494 | 132.33 |
| Citigroup Inc | 160,874 | 132.33 |
| Citigroup Inc | 160,874 | 132.33 |
| HighTower Advisors, LLC | 152,535 | 132.44 |
| Godsey & Gibb Associates | 134,174 | 132.33 |
| FDEGX - Fidelity Growth Strategies Fund | 133,689 | 150.90 |
| Hexavest Inc. | 111,009 | 157.53 |
| Aaron Wealth Advisors LLC | 104,805 | 7.56 |
| FFIDX - Fidelity Fund | 84,100 | 157.53 |
| CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES | 69,424 | 157.50 |
| Jefferies Group LLC | 69,102 | 130.13 |
| CVTRX - Calamos Growth & Income Fund Class A | 64,705 | 157.48 |
| Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 | 59,311 | 157.53 |
| Calamos Strategic Total Return Fund | 55,690 | 157.50 |
| FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares | 42,050 | 139.31 |
| Walleye Trading LLC | 41,900 | 132.34 |
| Mrj Capital Inc | 40,869 | 159.63 |
| PGDIX - Global Diversified Income Fund Institutional Class | 37,085 | 139.33 |
| AGAQX - 361 Global Long/Short Equity Fund Investor Class | 34,880 | 157.48 |
| B. Metzler seel. Sohn & Co. Holding AG | 31,970 | 157.55 |
| PFPPX - MidCap Growth Fund R-3 | 25,538 | 139.32 |
| Bbva Usa | 18,618 | 157.54 |
| Freedom Day Solutions, LLC | 17,215 | 132.33 |
| Group One Trading, L.p. | 16,900 | 132.31 |
| TKG Advisors, LLC | 16,631 | 132.34 |
| BUZZ - VanEck Vectors Social Sentiment ETF | 13,812 | 157.54 |
| Tri-continental Corp | 13,714 | 157.50 |
| Capital Fund Management S.a. | 13,500 | 132.30 |
| Paragon Private Wealth Management, LLC | 12,781 | 127.61 |
| G&S Capital LLC | 12,065 | 132.37 |
| Optimal Asset Management, Inc. | 11,110 | 157.52 |
| Triasima Portfolio Management inc. | 10,610 | 132.33 |
| IFP Advisors, Inc | 7,322 | 159.79 |
| O'Shares Investment Advisers, LLC | 7,024 | 132.26 |
| FDMO - Fidelity Momentum Factor ETF | 6,644 | 157.44 |
| Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio | 6,000 | 157.50 |
| FSKGX - Fidelity Growth Strategies K6 Fund | 5,900 | 150.85 |
| Spectrum Asset Management, Inc. (NB/CA) | 5,704 | 132.36 |
| World Asset Management Inc | 5,112 | 157.47 |
| First Mercantile Trust Co | 5,095 | 157.41 |
| IBM Retirement Fund | 4,847 | 132.25 |
| IMANX - Iman Fund Class K | 4,800 | 150.83 |
| Old Dominion Capital Management Inc | 4,787 | 157.51 |
| Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) | 4,771 | 157.62 |
| Two Sigma Securities, Llc | 4,717 | 132.29 |
| Two Sigma Securities, Llc | 4,717 | 132.29 |
| BRUDX - MFS Blended Research Value Equity Fund A | 4,486 | 150.91 |
| CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class | 4,257 | 157.39 |
| Mid Atlantic Financial Management Inc/adv | 4,018 | 157.54 |
| SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | 3,880 | 157.47 |
| Calton & Associates, Inc. | 3,852 | 132.14 |
| PASIX - PACE Alternative Strategies Investments Class A | 3,709 | 157.45 |
| Lido Advisors, LLC | 3,588 | 132.11 |
| My Personal CFO, LLC | 3,503 | 132.46 |
| Contravisory Investment Management, Inc. | 3,117 | 132.18 |
| Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund | 3,027 | 157.58 |
| Parametrica Management Ltd | 2,902 | 132.32 |
| Franklin Street Advisors Inc /nc | 2,076 | 132.47 |
| Homrich & Berg | 2,075 | 157.59 |
| Landsberg, Bennett, & Dubbaneh LLC | 1,867 | 155.87 |
| Cookson Peirce & Co Inc | 1,749 | 132.08 |
| Hnp Capital Llc | 1,734 | 132.06 |
| Grimes & Company, Inc. | 1,578 | 132.45 |
| Btr Capital Management Inc | 1,563 | 132.44 |
| RHS Financial, LLC | 1,542 | 132.30 |
| Cardan Capital Partners, LLC | 1,400 | 157.86 |
| NuWave Investment Management, LLC | 1,278 | 132.24 |
| Two Roads Shared Trust - APEX HealthCare ETF | 1,144 | 138.99 |
| Berman Capital Advisors, LLC | 1,022 | 156.56 |
| Paladin Advisory Group, LLC | 810 | 133.33 |
| CADVX - Calamos Dividend Growth Fund Class A | 475 | 157.89 |
| Sonora Investment Management, LLC | 317 | 157.73 |
| Reilly Financial Advisors, Llc | 314 | 159.24 |
| Gemmer Asset Management LLC | 275 | 130.91 |
| Tradewinds Capital Management, LLC | 202 | 133.66 |
| Centerpoint Advisors, LLC | 195 | 133.33 |
| Tarbox Family Office, Inc. | 163 | 134.97 |
| ATRAX - Catalyst Systematic Alpha Fund Class A | 152 | 157.89 |
| Money Concepts Capital Corp | 144 | 131.94 |
| Carroll Financial Associates, Inc. | 141 | 156.03 |
| FFMGX - Fidelity Flex Mid Cap Growth Fund | 41 | 146.34 |
| Crescent Capital Consulting, LLC | 22 | 181.82 |
| First National Bank of South Miami | 13 | 153.85 |
| GoalVest Advisory LLC | 3 | |
| Retirement Solution Inc. | ||
| ABPAX - AB Conservative Wealth Strategy Class A | ||
| Harris Associates L P | ||
| Synergy Financial Management, LLC | ||
| PIBAX - PGIM BALANCED FUND Class A | ||
| SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A | ||
| ABWAX - AB All Market Total Return Portfolio Class A | ||
| CX Institutional | ||
| Dark Forest Capital Management Lp | ||
| Red Door Wealth Management, LLC | ||
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | ||
| Enterprise Financial Services Corp | ||
| SAOAX - Guggenheim Alpha Opportunity Fund A | ||
| HAMGX - Harbor Mid Cap Growth Fund Institutional Class | ||
| Integral Health Asset Management, LLC | ||
| NSI Retail Advisors, LLC | ||
| NLCAX - Voya Large-Cap Growth Fund Class A | ||
| Morningstar Funds Trust - Morningstar Alternatives Fund | ||
| ARTTX - Artisan Thematic Fund Investor Shares | ||
| Quantitative Systematic Strategies LLC | ||
| FinTrust Capital Advisors, LLC | ||
| Norges Bank | ||
| Gilbert & Cook, Inc. | ||
| Hancock Whitney Investment Services Inc. | ||
| R. W. Roge & Company, Inc. | ||
| Brown Advisory Securities, LLC | ||
| Seacrest Wealth Management, Llc | ||
| Ausdal Financial Partners, Inc. | ||
| LRGF - iShares Edge MSCI Multifactor USA ETF | ||
| D.a. Davidson & Co. | ||
| AlphaCentric Advisors LLC | ||
| Larson Financial Group LLC | ||
| Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF | ||
| Capital Advisors, Ltd. LLC | ||
| Opes Wealth Management LLC | ||
| Braun-Bostich & Associates Inc. | ||
| Marshall Financial Group LLC | ||
| Lombard Odier Asset Management (Switzerland) SA | ||
| Kings Point Capital Management | ||
| Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) | ||
| Sivik Global Healthcare LLC | ||
| RPG Investment Advisory, LLC | ||
| Toews Corp /adv | ||
| Schonfeld Strategic Advisors LLC | ||
| Donoghue Forlines LLC | ||
| 1832 Asset Management L.P. | ||
| CWM Advisors, LLC | ||
| 9258 Wealth Management, LLC | ||
| Elm Advisors, Llc | ||
| Whalerock Point Partners, Llc | ||
| Baldwin Investment Management, LLC | ||
| Quilter Plc | ||
| Chiron Investment Management, LLC | ||
| Global Wealth Management Investment Advisory, Inc. | ||
| Atlas Capital Advisors Llc | ||
| Cullinan Associates Inc | ||
| Capitolis Advisors LLC | ||
| MOJAX - Power Momentum Index Fund Class A Shares | ||
| Sandhill Capital Partners LLC | ||
| ANDAX - AllianzGI NFJ Dividend Value Fund Administrative | ||
| E Fund Management Co., Ltd. | ||
| Better Money Decisions, LLC | ||
| Marshall Wace North America L.P. | ||
| Evolution Wealth Advisors, LLC | ||
| Financial Advocates Investment Management | ||
| SYMIX - AlphaCentric Symmetry Strategy Fund Class I | ||
| Pensionfund DSM Netherlands | ||
| ADSIX - Disciplined Growth Fund Investor Class | ||
| Moneta Group Investment Advisors Llc | ||
| TAP Consulting, LLC | ||
| Allegheny Financial Group LTD | ||
| Lombard Odier Asset Management (Europe) Ltd | ||
| Pershing Square Capital Management, L.P. | ||
| Catalyst Capital Advisors LLC | ||
| Cornerstone Advisors, LLC | ||
| M&r Capital Management Inc | ||
| Oppenheimer Asset Management Inc. | ||
| Cornerstone Total Return Fund Inc | ||
| Simon Quick Advisors, Llc | ||
| Edge Wealth Management LLC | ||
| Mirabella Financial Services Llp | ||
| Redwood Investment Management, Llc | ||
| Cornerstone Strategic Value Fund Inc | ||
| Ritholtz Wealth Management | ||
| Kayne Anderson Rudnick Investment Management Llc | ||
| IEOPX - Voya Large Cap Growth Portfolio Class ADV | ||
| Wealthspire Advisors, LLC | ||
| Altium Wealth Management LLC | ||
| Pluribus Labs, LLC | ||
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | ||
| Tekla World Healthcare Fund | ||
| QCGRRX - Growth Account Class R1 | ||
| Fox Run Management, L.l.c. | ||
| Artemis Investment Management LLP | ||
| CIBC World Markets Inc. | ||
| Driehaus Capital Management Llc | ||
| Independent Advisor Alliance | ||
| MUFG Securities EMEA plc | ||
| Davy Global Fund Management Ltd | ||
| Geneva Partners, LLC | ||
| ACLEX - Nt Equity Growth Fund G Class | ||
| Camden Capital, LLC | ||
| COGMX - AXS Market Neutral Fund Investor Class Shares | ||
| Fisher Asset Management, LLC | ||
| Highland Capital Management Fund Advisors, L.p. | ||
| Blueprint Investment Partners LLC | ||
| AQEAX - Columbia Disciplined Core Fund Class A | ||
| Gateway Investment Advisers Llc | ||
| Edgestream Partners, L.P. | ||
| Beta Wealth Group, Inc. | ||
| GWM Advisors LLC | ||
| Personal Wealth Partners | ||
| Engine No. 1 Llc | ||
| Pearl River Capital, LLC | ||
| Eagle Bay Advisors LLC | ||
| Maverick Capital Ltd | ||
| Welch & Forbes Llc | ||
| Walled Lake Planning & Wealth Management, Llc | ||
| City State Bank | ||
| Standard Family Office LLC | ||
| Weiss Multi-Strategy Advisers LLC | ||
| IHT Wealth Management, LLC | ||
| Marathon Capital Management | ||
| PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I | ||
| Fundsmith Investment Services Ltd. | ||
| BIGRX - Income & Growth Fund Investor Class | ||
| F3Logic, LLC | ||
| Chilton Capital Management Llc | ||
| Plante Moran Financial Advisors, LLC | ||
| HAP Trading, LLC | ||
| Yorktown Management & Research Co Inc | ||
| Lake Street Advisors Group, Llc | ||
| Confluence Wealth Services, Inc. | ||
| L & S Advisors Inc | ||
| AMP Capital Investors Ltd | ||
| Pinnacle Wealth Planning Services, Inc. | ||
| Quantitative Investment Management, LLC | ||
| Strategy Asset Managers Llc | ||
| Jacobi Capital Management LLC | ||
| Sterling Financial Planning, Inc. | ||
| Warren Averett Asset Management, LLC | ||
| Summit Wealth Group, LLC | ||
| First National Trust Co | ||
| CoreCap Advisors, LLC | ||
| Wagner Wealth Management, Llc | ||
| CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio | ||
| Arjuna Capital | ||
| Qtron Investments LLC | ||
| DCM Advisors, LLC | ||
| GraniteShares Advisors LLC | ||
| Cary Street Partner Investment Advisory Llc | ||
| Parallax Volatility Advisers, L.P. | ||
| Strategic Blueprint, LLC | ||
| Heartland Bank & Trust Co | ||
| Rational Advisors Llc | ||
| WestEnd Advisors, LLC | ||
| Watchman Group, Inc. | ||
| Mbb Public Markets I Llc | ||
| Focused Wealth Management, Inc | ||
| Arkadios Wealth Advisors | ||
| Martingale Asset Management L P | ||
| JHMM - John Hancock Multifactor Mid Cap ETF | ||
| Ionic Capital Management LLC | ||
| Brave Asset Management Inc | ||
| Kovack Advisors, Inc. | ||
| Brookstone Capital Management | ||
| Veriti Management LLC | ||
| Resolute Advisors LLC | ||
| Amplius Wealth Advisors, LLC | ||
| Weiss Asset Management LP | ||
| GAOAX - JPMorgan Global Allocation Fund Class A | ||
| Blue Water Life Science Advisors, LLC | ||
| GFSYX - Strategic Alternatives Fund Institutional | ||
| Wade Financial Advisory, Inc | ||
| Snowden Capital Advisors LLC | ||
| Capula Management Ltd | ||
| Telemark Asset Management, LLC | ||
| Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares | ||
| Parisi Gray Wealth Management | ||
| CHCGX - The Chesapeake Growth Fund | ||
| Gyon Technologies Capital Management, LP | ||
| VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class | ||
| Inverness Counsel Llc /ny/ | ||
| Sloy Dahl & Holst, LLC | ||
| BEQGX - Equity Growth Fund Investor Class | ||
| Ancora Advisors, LLC | ||
| Dowling & Yahnke Llc | ||
| Weiss Strategic Interval Fund | ||
| Haverford Trust Co | ||
| REVS - Columbia Research Enhanced Value ETF | ||
| Evermay Wealth Management Llc | ||
| Fountainhead AM, LLC | ||
| Signet Financial Management, Llc | ||
| AVGIX - Vp Income & Growth Fund Class I | ||
| GDMYX - Defensive Market Strategies Fund Institutional | ||
| FDx Advisors, Inc. | ||
| Fairfield, Bush & Co. | ||
| Stevens Capital Management Lp | ||
| Bellevue Group AG | ||
| Mount Lucas Management LP | ||
| D'Orazio & Associates, Inc. | ||
| McElhenny Sheffield Capital Management, LLC | ||
| Bp Plc | ||
| Meridian Wealth Partners, LLC | ||
| ANTDX - Nt Disciplined Growth Fund Investor Class | ||
| Boothbay Fund Management, Llc | ||
| BRYN MAWR TRUST Co | ||
| Guggenheim Variable Funds Trust - SERIES Z (ALPHA OPPORTUNITY SERIES) A | ||
| Moloney Securities Asset Management, LLC | ||
| LS Investment Advisors, LLC | ||
| Kore Private Wealth LLC | ||
| RDLAX - Columbia Disciplined Growth Fund Class A | ||
| Delta Asset Management Llc/tn | ||
| IMC-Chicago, LLC | ||
| Gerber Kawasaki Wealth & Investment Management | ||
| Elmwood Wealth Management, Inc. | ||
| Meristem Family Wealth, LLC | ||
| Cinctive Capital Management LP | ||
| Laurion Capital Management LP | ||
| Delta Investment Management, LLC | ||
| Capital Investment Advisors, LLC | ||
| Canton Hathaway, LLC | ||
| ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio | ||
| Gsa Capital Partners Llp | ||
| De Burlo Group Inc | ||
| IMC-Chicago, LLC | ||
| UCMCX - Cornerstone Moderately Conservative Fund | ||
| Cassady Schiller Wealth Management, LLC | ||
| Parallax Volatility Advisers, L.P. | ||
| Ironwood Financial, llc | ||
| Samalin Investment Counsel, LLC | ||
| Twin Tree Management, LP | ||
| REUYX - Sustainable Equity Fund Class Y | 139.30 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| VGHCX - Vanguard Health Care Fund Investor Shares | 3,576,445 | 119.27 | 3,217,044 | 139.32 |
| PMSBX - MidCap Fund (f/k/a MidCap Blend Fund) R-1 | 1,812,265 | 119.27 | 683,177 | 139.32 |
| MLAAX - MainStay Large Cap Growth Fund Class A | 1,763,500 | 119.27 | 1,667,300 | 139.32 |
| MGIAX - MFS International Intrinsic Value Fund A | 1,322,122 | 127.56 | 936,769 | 130.36 |
| AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C | 1,120,378 | 119.27 | 1,856,680 | 139.32 |
| Lgt Capital Partners Ltd. | 1,024,736 | 118.77 | 867,480 | 132.33 |
| Pendal Group Ltd | 1,021,333 | 118.77 | 971,755 | 132.33 |
| IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A | 935,797 | 119.27 | 707,682 | 139.32 |
| TWCGX - Growth Fund Investor Class | 881,918 | 119.27 | 790,742 | 139.32 |
| OWLSX - Old Westbury Large Cap Strategies Fund | 805,217 | 119.27 | 804,317 | 139.32 |
| FSMDX - Fidelity Mid Cap Index Fund | 736,231 | 119.27 | 687,249 | 139.32 |
| HAGAX - Carillon Eagle Mid Cap Growth Fund Class A | 599,082 | 119.27 | 417,143 | 139.32 |
| SWPPX - Schwab S&P 500 Index Fund | 544,134 | 119.27 | 537,180 | 139.32 |
| TWHIX - Heritage Fund Investor Class | 532,332 | 119.27 | 474,939 | 139.32 |
| LEGAX - Columbia Large Cap Growth Fund Class A | 520,454 | 119.27 | 452,464 | 139.32 |
| RSP - Invesco S&P 500 Equal Weight ETF | 498,445 | 119.27 | 420,463 | 139.32 |
| Ardevora Asset Management LLP | 481,552 | 118.77 | 481,052 | 132.33 |
| Frontier Capital Management Co Llc | 473,161 | 118.77 | 527,472 | 132.33 |
| POSKX - PRIMECAP Odyssey Stock Fund | 471,870 | 119.27 | 513,870 | 139.32 |
| SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional | 441,887 | 127.56 | 252,798 | 130.36 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Fruth Investment Management | 44,979 | 135.44 | 45,029 | 132.31 |
| Wedmont Private Capital | 3,598 | 118.68 | 0 | |
| Wbh Advisory Inc | 2,040 | 123.04 | 2,126 | 120.88 |
| Foster Dykema Cabot & Co Inc/ma | 1,320 | 118.94 | 0 | |
| Family CFO Inc | 828 | 118770.53 | 828 | 132.85 |
| Mv Capital Management, Inc. | 55 | 127.27 | 49 | 122.45 |
| NSFEX - Natixis Sustainable Future 2025 Fund Class N | 23 | 130.43 | 31 | 129.03 |
| NSFBX - Natixis Sustainable Future 2015 Fund Class N | 8 | 125.00 | 10 | 100.00 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|---|
| CenterStar Asset Management, LLC | 0 |
| Name | Previous Calls |
|---|---|
| IMC-Chicago, LLC | 0 |
| Parallax Volatility Advisers, L.P. | 0 |
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|
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|---|
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|---|
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| JMNAX - JPMorgan Research Market Neutral Fund Class A |
| Name | Shares | PPS |
|---|---|---|
| BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A | 234,655 | 127.56 |
| PHLAX - PGIM Jennison Health Sciences Fund Class A | 196,601 | 127.56 |
| BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A | 52,803 | 127.57 |
| FAAAX - Franklin K2 Alternative Strategies Fund Class A | 5,442 | 127.53 |
| Townsend Asset Management Corp /nc/ /adv | 3,000 | 118.67 |
| Steward Financial Group LLC | 50 | 100.00 |
| Morton Brown Family Wealth, LLC | 14 | 142.86 |
| Name | Shares | PPS |
|---|---|---|
| Hnp Capital Llc | 1,734 | 132.06 |
| Freedom Day Solutions, LLC | 17,215 | 132.33 |
| G&S Capital LLC | 12,065 | 132.37 |
| Godsey & Gibb Associates | 134,174 | 132.33 |
| Tradewinds Capital Management, LLC | 202 | 133.66 |
| Triasima Portfolio Management inc. | 10,610 | 132.33 |
| Parametrica Management Ltd | 2,902 | 132.32 |
| Aaron Wealth Advisors LLC | 104,805 | 7.56 |
| IBM Retirement Fund | 4,847 | 132.25 |
| Gemmer Asset Management LLC | 275 | 130.91 |
| Grimes & Company, Inc. | 1,578 | 132.45 |
| Cookson Peirce & Co Inc | 1,749 | 132.08 |
| O'Shares Investment Advisers, LLC | 7,024 | 132.26 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| MGIAX - MFS International Intrinsic Value Fund A | 1,322,122 | 127.56 | 936,769 | 130.36 |
| Pendal Group Ltd | 1,021,333 | 118.77 | 971,755 | 132.33 |
| Frontier Capital Management Co Llc | 473,161 | 118.77 | 527,472 | 132.33 |
| SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional | 441,887 | 127.56 | 252,798 | 130.36 |
| Allspring Global Investments Holdings, LLC | 361,040 | 118.77 | 820,672 | 132.33 |
| Bank Julius Baer & Co. Ltd, Zurich | 331,737 | 118.77 | 330,979 | 132.33 |
| Boston Trust Walden Corp | 316,763 | 118.77 | 64,792 | 132.33 |
| CMUAX - Columbia Select Mid Cap Value Fund Class A | 299,595 | 127.56 | 309,595 | 130.36 |
| PGOFX - Pioneer Select Mid Cap Growth Fund : Class A | 265,874 | 127.56 | 233,146 | 130.36 |
| SCHX - Schwab U.S. Large-Cap ETF | 234,624 | 127.56 | 246,267 | 130.36 |
| SCHB - Schwab U.S. Broad Market ETF | 152,283 | 127.56 | 152,051 | 130.36 |
| LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A | 143,300 | 127.56 | 197,800 | 130.36 |
| SCHV - Schwab U.S. Large-Cap Value ETF | 140,514 | 127.56 | 139,208 | 130.36 |
| NMCAX - Voya MidCap Opportunities Fund Class A | 129,653 | 127.56 | 173,573 | 130.36 |
| LMGAX - Lord Abbett Growth Opportunities Fund Class A | 93,634 | 127.56 | 93,634 | 130.36 |
| Vaughan Nelson Investment Management, L.p. | 72,374 | 118.77 | 87,029 | 132.34 |
| CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional | 71,073 | 127.56 | 101,026 | 130.36 |
| Oregon Public Employees Retirement Fund | 51,239 | 118.78 | 96,600 | 132.33 |
| Sitrin Capital Management LLC | 43,153 | 118.76 | 43,971 | 132.34 |
| Truist Financial Corp | 42,716 | 118.78 | 70,399 | 132.33 |
| FNDX - Schwab Fundamental U.S. Large Company Index ETF | 42,077 | 127.55 | 36,661 | 130.36 |
| Stratos Wealth Partners, LTD. | 40,792 | 118.77 | 40,221 | 132.32 |
| BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A | 38,847 | 127.55 | 38,132 | 130.36 |
| DIEFX - Destinations International Equity Fund Class I | 29,279 | 127.57 | 22,235 | 130.38 |
| Hartford Investment Management Co | 28,810 | 118.78 | 28,470 | 132.31 |
| NEIAX - Columbia Large Cap Index Fund Class A | 28,516 | 127.58 | 28,036 | 130.37 |
| DEF - Invesco Defensive Equity ETF | 21,032 | 127.57 | 18,987 | 130.35 |
| IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I | 20,426 | 127.58 | 21,148 | 130.37 |
| Regions Financial Corp | 19,001 | 118.78 | 24,835 | 132.31 |
| Louisiana State Employees Retirement System | 19,000 | 119.05 | 19,000 | 129.37 |
| PBUS - Invesco PureBeta MSCI USA ETF | 18,865 | 127.54 | 18,481 | 130.35 |
| SUHAX - DWS Health and Wellness Fund Class A | 18,361 | 127.55 | 22,205 | 130.38 |
| Coastline Trust Co | 17,920 | 118.75 | 18,520 | 132.34 |
| New Mexico Educational Retirement Board | 16,693 | 118.79 | 17,493 | 132.34 |
| SCHK - Schwab 1000 Index ETF | 16,517 | 127.57 | 16,211 | 130.34 |
| Wealthfront Advisers Llc | 14,804 | 118.75 | 30,136 | 132.30 |
| Exchange Traded Concepts, Llc | 12,002 | 118.73 | 14,348 | 132.35 |
| Chesapeake Wealth Management | 11,048 | 118.75 | 10,940 | 132.36 |
| Strs Ohio | 10,887 | 118.77 | 23,676 | 132.33 |
| First Hawaiian Bank | 10,813 | 118.84 | 10,815 | 132.32 |
| Sumitomo Life Insurance Co | 9,469 | 118.81 | 9,336 | 132.28 |
| Rice Partnership, LLC | 8,993 | 118.76 | 13,688 | 132.31 |
| RWL - Invesco S&P 500 Revenue ETF | 5,003 | 127.52 | 3,596 | 130.42 |
| Values First Advisors, Inc. | 4,550 | 118.68 | 3,915 | 132.31 |
| Dixon Hubard Feinour & Brown Inc/va | 4,289 | 118.68 | 4,741 | 132.25 |
| Umb Bank N A/mo | 3,824 | 118.72 | 4,164 | 132.32 |
| SOL Capital Management CO | 3,646 | 118.76 | 3,646 | 132.20 |
| Lester Murray Antman dba SimplyRich | 3,416 | 118.56 | 3,416 | 132.32 |
| Savant Capital, LLC | 3,126 | 118.68 | 2,146 | 132.34 |
| VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W | 3,108 | 127.41 | 2,892 | 130.36 |
| Spinnaker Trust | 3,044 | 118.92 | 3,044 | 132.39 |
| Trust Co Of Vermont | 3,031 | 118.77 | 3,031 | 132.30 |
| Conning Inc. | 2,838 | 118.75 | 2,846 | 132.47 |
| Fort Pitt Capital Group, Llc | 2,701 | 118.84 | 2,701 | 132.17 |
| Terra Nova Asset Management LLC | 2,590 | 118.92 | 2,590 | 132.43 |
| DLCFX - Destinations Large Cap Equity Fund Class I | 2,174 | 127.41 | 2,363 | 130.34 |
| C2C Wealth Management, LLC | 2,150 | 119.07 | 2,150 | 127.44 |
| Capital Planning LLC | 2,029 | 118.78 | 2,029 | 132.08 |
| SPFIX - S&P 500 Index Fund Direct Shares | 1,952 | 127.56 | 1,952 | 130.12 |
| Sequoia Financial Advisors, LLC | 1,806 | 118.49 | 2,334 | 132.39 |
| Spire Wealth Management | 1,753 | 118.65 | 89,054 | 132.54 |
| Courier Capital Llc | 1,734 | 118.80 | 1,734 | 132.06 |
| Enterprise Trust & Investment Co | 1,731 | 119.01 | 1,731 | 132.29 |
| FNDB - Schwab Fundamental U.S. Broad Market Index ETF | 1,603 | 127.26 | 1,471 | 130.52 |
| Washington Trust Advisors, Inc. | 1,395 | 119.00 | 1,497 | 132.26 |
| VHDAX - Voya U.S. High Dividend Low Volatility Fund Class A | 1,345 | 127.88 | 4,533 | 130.38 |
| PMSAX - Global Multi-Strategy Fund Class A | 1,183 | 127.64 | 275 | 130.91 |
| GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares | 1,029 | 127.31 | 1,284 | 130.06 |
| First Bank & Trust | 924 | 119.05 | 776 | 132.73 |
| CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A | 816 | 127.45 | 816 | 129.90 |
| SUPAX - DWS Multi-Asset Growth Allocation Fund Class A | 799 | 127.66 | 799 | 130.16 |
| IUS - Invesco RAFI(TM) Strategic US ETF | 650 | 127.69 | 1,033 | 130.69 |
| Sandy Spring Bank | 646 | 117.65 | 646 | 133.13 |
| JNBA Financial Advisors | 582 | 118.56 | 582 | 132.30 |
| First Command Bank | 556 | 118.71 | 556 | 133.09 |
| First Command Financial Services, Inc. | 556 | 118.71 | 556 | 133.09 |
| Coastal Capital Group, Inc. | 546 | 119.05 | 546 | 131.87 |
| Geneos Wealth Management Inc. | 483 | 118.01 | 483 | 130.43 |
| XDNA - Kelly CRISPR & Gene Editing Technology ETF | 460 | 128.26 | 448 | 129.46 |
| American Research & Management Co. | 195 | 117.95 | 195 | 133.33 |
| Bogart Wealth, LLC | 150 | 120.00 | 150 | 133.33 |
| USLB - Invesco Russell 1000 Low Beta Equal Weight ETF | 119 | 126.05 | 132 | 128.79 |
| WASHINGTON TRUST Co | 114 | 122.81 | 107 | 130.84 |
| Hartford Financial Management Inc. | 100 | 120.00 | 100 | 130.00 |
| Private Ocean, LLC | 96 | 114.58 | 96 | 135.42 |
| Pacifica Partners Inc. | 90 | 122.22 | 90 | 133.33 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Family CFO Inc | 828 | 118770.53 | 828 | 132.85 |
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