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 | 1,972 | 291.00 | 300.34 | 296.90 |
| Previous Quarter | 2,055 | 298.00 | 300.36 | 299.47 |
The table below is summary data with links to individual listing tables below to indicate if new institutes bought in, sold out, averaged down, averaged up etc. This is a critical piece of data to analyze what the money flow is in quarter and past week.
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
|---|---|---|---|---|---|---|
| Current Quarter | 32 | 262 | 285 | 4 | 111 | 117 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 1 | 0 | 1 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 0 | 0 | 0 | 0 | 0 | 0 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 4 | 7 | 55 | 0 | 17 | 25 |
| 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 | 17,169,118 | 15.10 | 153.15 | 27,923,800 | 24.56 | 297.56 |
| Previous Quarter | 8,757,750 | 7.70 | 300.36 | 27,980,491 | 24.61 | 300.67 |
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 | 13,681,421 | 300.36 |
| VANGUARD GROUP INC | 13,379,178 | |
| BlackRock Inc. | 8,592,034 | 300.36 |
| BlackRock Inc. | 8,413,864 | |
| State Street Corp | 5,383,339 | 300.36 |
| Aristotle Capital Management, LLC | 4,465,154 | 300.36 |
| Jpmorgan Chase & Co | 3,650,545 | 300.36 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 3,226,296 | 300.36 |
| Bank of New York Mellon Corp | 2,640,671 | 300.36 |
| VIMSX - Vanguard Mid-Cap Index Fund Investor Shares | 2,540,387 | 300.36 |
| VFINX - Vanguard 500 Index Fund Investor Shares | 2,426,479 | 300.36 |
| Geode Capital Management, Llc | 2,328,733 | 299.70 |
| Boston Partners | 2,274,937 | 300.33 |
| Ubs Asset Management Americas Inc | 2,021,375 | 300.36 |
| Lsv Asset Management | 1,802,549 | 300.36 |
| Morgan Stanley | 1,743,843 | 300.36 |
| UBS Group AG | 1,646,474 | 300.36 |
| JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A | 1,635,025 | 300.36 |
| Lyrical Asset Management Lp | 1,467,475 | 300.36 |
| Fmr Llc | 1,440,484 | 300.36 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Vanguard Group Inc | 13,681,421 | 300.36 |
| BlackRock Inc. | 8,592,034 | 300.36 |
| State Street Corp | 5,383,339 | 300.36 |
| Aristotle Capital Management, LLC | 4,465,154 | 300.36 |
| Jpmorgan Chase & Co | 3,650,545 | 300.36 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 3,226,296 | 300.36 |
| Bank of New York Mellon Corp | 2,640,671 | 300.36 |
| VIMSX - Vanguard Mid-Cap Index Fund Investor Shares | 2,540,387 | 300.36 |
| VFINX - Vanguard 500 Index Fund Investor Shares | 2,426,479 | 300.36 |
| Geode Capital Management, Llc | 2,328,733 | 299.70 |
| Boston Partners | 2,274,937 | 300.33 |
| Ubs Asset Management Americas Inc | 2,021,375 | 300.36 |
| Lsv Asset Management | 1,802,549 | 300.36 |
| Morgan Stanley | 1,743,843 | 300.36 |
| UBS Group AG | 1,646,474 | 300.36 |
| JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A | 1,635,025 | 300.36 |
| Lyrical Asset Management Lp | 1,467,475 | 300.36 |
| Fmr Llc | 1,440,484 | 300.36 |
| Northern Trust Corp | 1,409,252 | 300.36 |
| Lord, Abbett & Co. Llc | 1,283,879 | 300.36 |
| Name | Shares | PPS |
|---|---|---|
| VANGUARD GROUP INC | 13,379,178 | |
| Putnam Funds Trust - Putnam Multi-cap Core Fund Class A | 87,524 | 265.49 |
| GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional | 35,586 | 265.50 |
| PFPPX - MidCap Growth Fund R-3 | 14,353 | 265.52 |
| EQNAX - MFS Equity Income Fund A | 12,018 | 265.52 |
| GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional | 11,691 | 265.50 |
| TLORX - Transamerica Large Value Opportunities R | 11,527 | 265.46 |
| FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares | 8,179 | 265.44 |
| PBUS - Invesco PureBeta MSCI USA ETF | 6,848 | 299.80 |
| Dimensional ETF Trust - Dimensional US High Profitability ETF | 6,189 | 265.47 |
| TPWCX - TIAA-CREF Social Choice Low Carbon Equity Fund Premier Class | 4,768 | 265.52 |
| SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 | 3,822 | 265.57 |
| CHGX - AXS Change Finance ESG ETF | 3,774 | 265.50 |
| SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 | 3,678 | 265.36 |
| FEX - First Trust Large Cap Core AlphaDEX Fund | 3,445 | 265.60 |
| JOET - Virtus Terranova U.S. Quality Momentum ETF | 2,927 | 265.46 |
| FDMO - Fidelity Momentum Factor ETF | 2,726 | 265.59 |
| TLARX - Transamerica Large Core R | 2,422 | 265.48 |
| CRBN - iShares MSCI ACWI Low Carbon Target ETF | 2,160 | 265.28 |
| MECDX - MainStay Epoch Capital Growth Fund Class A | 1,746 | 265.75 |
| Name | Shares | PPS |
|---|---|---|
| Jpmorgan Chase & Co | 3,650,545 | 300.36 |
| QUAL - iShares Edge MSCI USA Quality Factor ETF | 618,485 | 302.13 |
| MARSHALL WACE ASIA Ltd | 465,724 | 264.12 |
| Wells Fargo & Company/mn | 199,500 | 300.36 |
| Marshall Wace North America L.P. | 17,258 | 264.11 |
| Rinet Co LLC | 15,649 | 264.11 |
| Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF | 15,541 | 302.10 |
| BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class | 13,000 | 264.15 |
| Covenant Multifamily Offices, LLC | 11,584 | 272.96 |
| B. Metzler seel. Sohn & Co. Holding AG | 7,363 | 264.16 |
| PBUS - Invesco PureBeta MSCI USA ETF | 6,848 | 299.80 |
| Tudor Investment Corp Et Al | 5,300 | 300.38 |
| ULVM - VictoryShares USAA MSCI USA Value Momentum ETF | 4,301 | 264.12 |
| Prentice Wealth Management LLC | 3,885 | 264.09 |
| TIAA Kaspick, LLC | 3,875 | 264.00 |
| Twin Tree Management, LP | 3,763 | 300.29 |
| Twin Tree Management, LP | 3,763 | 300.29 |
| THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A | 3,754 | 264.25 |
| Parallel Advisors, LLC | 3,690 | 310.57 |
| World Asset Management Inc | 3,601 | 264.09 |
| Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) | 3,579 | 264.04 |
| Diversified Trust Co | 3,514 | 300.23 |
| TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A | 3,015 | 302.16 |
| THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A | 2,932 | 263.98 |
| HighPoint Advisor Group LLC | 2,459 | 263.93 |
| Bbva Usa | 2,450 | 264.08 |
| Carroll Financial Associates, Inc. | 2,393 | 307.15 |
| CRBN - iShares MSCI ACWI Low Carbon Target ETF | 2,325 | 304.52 |
| Point72 Hong Kong Ltd | 2,100 | 300.48 |
| Mid Atlantic Financial Management Inc/adv | 1,883 | 263.94 |
| THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A | 1,587 | 264.02 |
| AALGX - Thrivent Global Stock Fund Class A | 1,540 | 301.95 |
| TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A | 1,527 | 301.90 |
| Optimal Asset Management, Inc. | 1,400 | 264.29 |
| TAAAX - Thrivent Aggressive Allocation Fund Class A | 1,278 | 302.03 |
| THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A | 1,262 | 263.87 |
| THMAX - Thrivent Moderate Allocation Fund Class A | 1,157 | 302.51 |
| Strategy Asset Managers Llc | 1,090 | 300.00 |
| PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF | 1,022 | 302.35 |
| THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A | 1,020 | 263.73 |
| ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A | 856 | 264.02 |
| GAOAX - JPMorgan Global Allocation Fund Class A | 800 | 302.50 |
| Rothschild Investment Corp /il | 783 | 300.13 |
| Berman Capital Advisors, LLC | 764 | 263.09 |
| Burke & Herbert Bank & Trust Co | 752 | 300.53 |
| Marcum Wealth, LLC | 737 | 299.86 |
| SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 | 733 | 304.23 |
| MML Series Investment Fund II - MML Equity Rotation Fund Class II | 717 | 263.60 |
| IFP Advisors, Inc | 633 | 301.74 |
| Exane Derivatives | 564 | 299.65 |
| Sonora Investment Management, LLC | 450 | 264.44 |
| Cutler Group LP | 400 | 5.00 |
| BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I | 333 | 264.26 |
| TCAAX - Thrivent Moderately Conservative Allocation Fund Class A | 300 | 303.33 |
| PWS - Pacer WealthShield ETF | 288 | 302.08 |
| Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) | 225 | 262.22 |
| JMNAX - JPMorgan Research Market Neutral Fund Class A | 217 | 304.15 |
| Koshinski Asset Management, Inc. | 180 | 300.00 |
| Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) | 178 | 264.04 |
| CSQAX - Credit Suisse Multialternative Strategy Fund Class A Shares | 119 | 302.52 |
| Wealth Quarterback LLC | 86 | |
| VSLU - Applied Finance Valuation Large Cap ETF | 69 | 260.87 |
| ASGAX - AllianzGI Global Dynamic Allocation Fund Class A | 40 | 275.00 |
| MGSSX - MassMutual Select BlackRock Global Allocation Fund Class R5 | 31 | 258.06 |
| Cardinal Capital Management, Inc. | 15 | 333.33 |
| Advocacy Wealth Management Services, LLC | 7 | 285.71 |
| Ford Financial Group, LLC | ||
| BSW Wealth Partners | ||
| Lake Street Advisors Group, Llc | ||
| TBLRX - Transamerica Balanced II R | ||
| BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I | ||
| Maltese Capital Management Llc | ||
| FLRG - Fidelity U.S. Multifactor ETF | ||
| ATGAX - Aquila Three Peaks Opportunity Growth Fund Class A | ||
| Quantitative Systematic Strategies LLC | ||
| NewEdge Wealth, LLC | ||
| TQMVX - T. Rowe Price QM U.S. Value Equity Fund | ||
| Pendal Group Ltd | ||
| NOLCX - Northern Large Cap Core Fund | ||
| BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio | ||
| Arcadia Investment Management Corp/mi | ||
| ESGS - Columbia Sustainable U.S. Equity Income ETF | ||
| JPIVX - JPMorgan Intrepid Value Fund Class I | ||
| ADVANCED SERIES TRUST - AST AllianzGI World Trends Portfolio | ||
| Bp Plc | ||
| Tiedemann Advisors, Llc | ||
| Bleichroeder LP | ||
| Gsa Capital Partners Llp | ||
| JHQAX - JPMorgan Hedged Equity Fund Class A | ||
| Jump Financial, LLC | ||
| Meritage Portfolio Management | ||
| CenterStar Asset Management, LLC | ||
| MASTER LARGE CAP SERIES LLC - Master Advantage Large Cap Core Portfolio | ||
| Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares | ||
| Ativo Capital Management LLC | ||
| Quantbot Technologies LP | ||
| BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I | ||
| IHT Wealth Management, LLC | ||
| Three Peaks Capital Management, LLC | ||
| JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 | ||
| PGDIX - Global Diversified Income Fund Institutional Class | ||
| JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 | ||
| JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I | ||
| Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B | ||
| Pearl River Capital, LLC | ||
| TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial | ||
| Vaughan Nelson Investment Management, L.p. | ||
| TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial | ||
| Bayesian Capital Management, LP | ||
| BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A | ||
| Savior LLC | ||
| JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) | ||
| TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial | ||
| FVAL - Fidelity Value Factor ETF | ||
| IBALX - Transamerica Multi-Managed Balanced A | ||
| Twinbeech Capital Lp | ||
| EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A | ||
| Paragon Wealth Strategies, LLC | ||
| Strategic Blueprint, LLC | ||
| QCGRRX - Growth Account Class R1 | ||
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Advantage Allocation Fund Standard Class | ||
| EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB | ||
| Perennial Advisors, LLC | ||
| Van Eck Associates Corp | ||
| Seven Eight Capital, Lp | ||
| BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio | ||
| Advisors Asset Management, Inc. | ||
| Virtue Capital Management, LLC | ||
| Engine No. 1 Llc | ||
| M&g Investment Management Ltd | ||
| Capula Management Ltd | ||
| Bain Capital Public Equity Management Ii, Llc | ||
| Cornerstone Advisory, LLC | ||
| Norges Bank | ||
| Community Capital Management, Inc. | ||
| Emerald Investment Partners, Llc | ||
| Modera Wealth Management, LLC | ||
| GWM Advisors LLC | ||
| Fred Alger Management, Llc | ||
| Arjuna Capital | ||
| Resolute Advisors LLC | ||
| Eagle Bay Advisors LLC | ||
| Amplius Wealth Advisors, LLC | ||
| WASHINGTON TRUST Co | ||
| SSMAX - Siit Small Mid Cap Equity Fund - Class A | ||
| Oak Thistle LLC | ||
| Thompson Investment Management, Inc. | ||
| Rather & Kittrell, Inc. | ||
| OneAscent Financial Services LLC | ||
| Krs Capital Management, Llc | ||
| Bridgefront Capital, LLC | ||
| Optimum Investment Advisors | ||
| Gerber Kawasaki Wealth & Investment Management | ||
| Mission Wealth Management, Lp | ||
| Evolution Wealth Advisors, LLC | ||
| St. Louis Trust Co | ||
| ExodusPoint Capital Management, LP | ||
| Optiver Holding B.V. | ||
| Connectus Wealth, LLC | ||
| AustralianSuper Pty Ltd | ||
| Equitec Proprietary Markets, Llc | ||
| AGF Investments LLC | ||
| Sheaff Brock Investment Advisors, LLC | ||
| Harel Insurance Investments & Financial Services Ltd. | ||
| Astrantus Ltd | ||
| Interval Partners, LP | ||
| WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced U.S. Low Volatility Equity Portfolio Factor Enhanced U.S. Low Volatility Equity Portfolio | ||
| Nuveen Core Equity Alpha Fund | ||
| Basswood Capital Management, L.l.c. | ||
| Alyeska Investment Group, L.P. | ||
| MSEJX - MM Select Equity Asset Fund Class I | ||
| Fox Run Management, L.l.c. | ||
| Winmill & Co. Inc | ||
| Alpine Woods Capital Investors, Llc | ||
| Comerica Securities,inc. | ||
| Kore Private Wealth LLC | ||
| MQS Management LLC | ||
| MUFG Securities EMEA plc | ||
| Ahl Investment Management, Inc. | ||
| Howland Capital Management Llc | ||
| Confluence Wealth Services, Inc. | ||
| Atom Investors LP | ||
| WestEnd Advisors, LLC | ||
| FCPI - Fidelity Stocks for Inflation ETF | ||
| Kalos Management, Inc. | ||
| One Wealth Advisors, LLC | ||
| Sterling Financial Planning, Inc. | ||
| Cornerstone Wealth Management, LLC | ||
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class | ||
| GFSYX - Strategic Alternatives Fund Institutional | ||
| Wealthstar Advisors, Llc | ||
| Quantitative Investment Management, LLC | ||
| Liberty Wealth Management Llc | ||
| Gibraltar Capital Management, Inc. | ||
| Versor Investments LP | ||
| Larson Financial Group LLC | ||
| Winton Capital Group Ltd | ||
| D'Orazio & Associates, Inc. | ||
| CX Institutional | ||
| CoreCap Advisors, LLC | ||
| AMP Capital Investors Ltd | ||
| Phase 2 Partners, LLC | ||
| WESPAC Advisors, LLC | ||
| FORA Capital, LLC | ||
| BVPIX - Baywood ValuePlus Fund Institutional Shares | ||
| FinTrust Capital Advisors, LLC | ||
| Brookfield Asset Management Inc. | ||
| Pensionfund DSM Netherlands | ||
| Amerivest Investment Management LLC | ||
| Driehaus Capital Management Llc | ||
| Atlas Private Wealth Advisors | ||
| Goodwin Investment Advisory | ||
| ROUS - Hartford Multifactor US Equity ETF | ||
| Two Sigma Investments, Lp | ||
| Delta Asset Management Llc/tn | ||
| Logan Capital Management Inc | ||
| Meridian Wealth Partners, LLC | ||
| Comprehensive Financial Consultants Institutional, Inc. | ||
| Castleview Partners, Llc | ||
| Pallas Capital Advisors LLC | ||
| Moors & Cabot, Inc. | ||
| Boothbay Fund Management, Llc | ||
| Prana Capital Management, LP | ||
| Allegheny Financial Group LTD | ||
| Kb Financial Partners, Llc | ||
| Better Money Decisions, LLC | ||
| First Quadrant L P/ca | ||
| Wealthspire Advisors, LLC | ||
| Moore Capital Management, Lp | ||
| Cinctive Capital Management LP | ||
| Bellwether Advisors, LLC | ||
| Echo Street Capital Management LLC | ||
| Shell Asset Management Co | ||
| Two Sigma Investments, Lp | ||
| Paloma Partners Management Co | ||
| Arkadios Wealth Advisors | ||
| Sound Financial Strategies Group, LLC | ||
| Two Sigma Investments, Lp | ||
| DRW Securities, LLC | ||
| Sciencast Management LP | ||
| Clifford Swan Investment Counsel Llc | ||
| Paradigm Financial Partners, Llc | ||
| Qube Research & Technologies Ltd | ||
| Stratos Wealth Advisors, LLC | ||
| Cassady Schiller Wealth Management, LLC | ||
| Geller Advisors LLC | ||
| Trillium Asset Management, Llc | ||
| WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio | ||
| Beaird Harris Wealth Management, LLC | ||
| Chilton Capital Management Llc | ||
| Dark Forest Capital Management Lp | ||
| West Bancorporation Inc | ||
| Advisor Resource Council | ||
| Flagship Harbor Advisors, Llc | ||
| NUDV - Nuveen ESG Dividend ETF | ||
| Stevens Capital Management Lp | ||
| Ergoteles LLC | ||
| Aries Wealth Management | ||
| Squarepoint Ops LLC | ||
| Edge Wealth Management LLC | ||
| Kowal Investment Group, LLC | ||
| Wesbanco Bank Inc |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| VWNFX - Vanguard Windsor II Fund Investor Shares | 1,057,000 | 265.49 | 1,057,000 | 304.31 |
| VIG - Vanguard Dividend Appreciation Index Fund ETF Shares | 685,088 | 265.49 | 743,739 | 304.31 |
| LAFFX - LORD ABBETT AFFILIATED FUND INC Class A | 540,900 | 265.49 | 540,900 | 304.31 |
| VYM - Vanguard High Dividend Yield Index Fund ETF Shares | 438,741 | 265.49 | 439,187 | 304.31 |
| FSMDX - Fidelity Mid Cap Index Fund | 274,529 | 265.49 | 252,340 | 304.31 |
| RSP - Invesco S&P 500 Equal Weight ETF | 238,899 | 265.49 | 221,587 | 304.31 |
| FUQIX - Fidelity SAI U.S. Quality Index Fund | 215,658 | 265.49 | 200,551 | 304.31 |
| SWPPX - Schwab S&P 500 Index Fund | 200,968 | 265.49 | 198,020 | 304.31 |
| HAVLX - Harbor Large Cap Value Fund Institutional Class | 199,000 | 265.49 | 212,000 | 304.31 |
| FDVLX - Fidelity Value Fund | 185,200 | 265.49 | 206,300 | 304.31 |
| AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 | 167,263 | 265.49 | 181,525 | 304.31 |
| DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class | 145,063 | 265.49 | 134,654 | 304.31 |
| MTUM - iShares Edge MSCI USA Momentum Factor ETF | 131,858 | 265.49 | 135,186 | 304.31 |
| DGRO - iShares Core Dividend Growth ETF | 127,674 | 265.49 | 120,545 | 304.31 |
| CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A | 126,277 | 265.49 | 122,661 | 304.31 |
| LDFVX - Lord Abbett Fundamental Equity Fund Class A | 120,880 | 265.49 | 127,490 | 304.31 |
| DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class | 117,924 | 265.49 | 117,924 | 304.31 |
| TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class | 115,178 | 265.49 | 117,161 | 304.31 |
| Wedge Capital Management L L P/nc | 110,286 | 237.68 | 110,323 | 300.36 |
| DURPX - U.S. High Relative Profitability Portfolio Institutional Class | 106,466 | 265.49 | 56,659 | 304.31 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| SPUSX - Symmetry Panoramic US Equity Fund Class I Shares | 2,304 | 299.91 | 2,342 | 299.74 |
| QWVPX - Clearwater Core Equity Fund | 1,345 | 300.37 | 4,795 | 300.31 |
| XTR - Global X S&P 500 Tail Risk ETF | 10 | 300.00 | 11 | 272.73 |
| NSFEX - Natixis Sustainable Future 2025 Fund Class N | 7 | 285.71 | 11 | 272.73 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| WEIZX - Weiss Alternative Balanced Risk Fund Investor Class |
| Name | Previous Puts |
|---|
| Name | Previous Calls |
|---|---|
| Two Sigma Investments, Lp | 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 |
|---|
| Name | Shares | PPS |
|---|---|---|
| ACG Wealth | 125 | 240.00 |
| FSC Wealth Advisors, LLC | 16 | 250.00 |
| Activest Wealth Management | 14 | 214.29 |
| Sargent Bickham Lagudis LLC | 4 | 250.00 |
| Name | Shares | PPS |
|---|---|---|
| Diversified Trust Co | 3,514 | 300.23 |
| Marcum Wealth, LLC | 737 | 299.86 |
| Cardinal Capital Management, Inc. | 15 | 333.33 |
| Strategy Asset Managers Llc | 1,090 | 300.00 |
| Rothschild Investment Corp /il | 783 | 300.13 |
| Koshinski Asset Management, Inc. | 180 | 300.00 |
| Exane Derivatives | 564 | 299.65 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Wedge Capital Management L L P/nc | 110,286 | 237.68 | 110,323 | 300.36 |
| Gradient Investments LLC | 46,942 | 237.68 | 43,943 | 300.37 |
| Cohen Klingenstein LLC | 38,655 | 237.69 | 38,655 | 300.35 |
| Dividend Asset Capital, Llc | 37,492 | 237.68 | 38,260 | 300.37 |
| Copeland Capital Management, LLC | 36,114 | 237.69 | 38,129 | 300.35 |
| IFM Investors Pty Ltd | 19,818 | 237.66 | 17,885 | 300.36 |
| Highland Capital Management, Llc | 16,180 | 237.70 | 16,250 | 300.37 |
| Ferguson Wellman Capital Management, Inc | 12,328 | 237.67 | 12,668 | 300.36 |
| Regent Investment Management LLC | 10,753 | 237.70 | 10,764 | 300.35 |
| Raymond James Trust N.a. | 10,397 | 237.66 | 10,529 | 300.41 |
| SOA Wealth Advisors, LLC. | 9,723 | 237.68 | 8,151 | 300.33 |
| New Potomac Partners, LLC | 9,092 | 237.68 | 9,215 | 300.38 |
| Private Advisor Group, LLC | 8,801 | 237.70 | 8,420 | 300.36 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 7,552 | 237.69 | 7,533 | 300.41 |
| Cambridge Investment Research Advisors, Inc. | 7,520 | 237.63 | 6,761 | 300.40 |
| Symmetry Partners, LLC | 6,405 | 237.63 | 6,708 | 300.39 |
| Bridges Investment Management Inc | 4,637 | 237.44 | 6,893 | 300.30 |
| Gofen & Glossberg Llc /il/ | 2,987 | 237.70 | 3,012 | 300.46 |
| Brookstone Capital Management | 2,811 | 236.57 | 4,306 | 290.76 |
| BMS Financial Advisors, LLC | 2,670 | 237.83 | 2,517 | 300.36 |
| Plimoth Trust Co Llc | 2,610 | 237.55 | 2,660 | 300.38 |
| Gateway Investment Advisers Llc | 2,434 | 237.88 | 2,429 | 300.54 |
| Transcend Wealth Collective, Llc | 2,173 | 237.46 | 1,865 | 300.27 |
| Stokes Capital Advisors, LLC | 2,150 | 237.67 | 2,270 | 300.44 |
| Ritholtz Wealth Management | 2,118 | 237.49 | 2,598 | 300.23 |
| HB Wealth Management, LLC | 1,997 | 237.86 | 1,769 | 300.17 |
| Pennsylvania Capital Management Inc /adv | 1,961 | 237.63 | 1,961 | 300.36 |
| Domani Wealth, LLC | 1,800 | 237.78 | 1,800 | 300.56 |
| Procyon Private Wealth Partners, LLC | 1,752 | 237.44 | 1,738 | 300.35 |
| Adviser Investments LLC | 1,419 | 237.49 | 1,362 | 300.29 |
| Kmg Fiduciary Partners, Llc | 1,259 | 237.49 | 1,259 | 300.24 |
| Traverso Chambers Private Wealth Management, LLC | 1,242 | 237.52 | 1,242 | 300.32 |
| Transform Wealth, LLC | 1,230 | 237.40 | 1,263 | 300.08 |
| Wedmont Private Capital | 1,183 | 237.53 | 730 | 297.26 |
| Dubuque Bank & Trust Co | 1,150 | 237.39 | 1,177 | 300.76 |
| YHB Investment Advisors, Inc. | 1,073 | 237.65 | 1,073 | 300.09 |
| Orion Portfolio Solutions, LLC | 1,046 | 238.05 | 1,204 | 300.66 |
| Global Retirement Partners, LLC | 962 | 238.05 | 966 | 260.87 |
| Rockland Trust Co | 855 | 237.43 | 1,018 | 300.59 |
| Cordasco Financial Network | 500 | 238.00 | 500 | 300.00 |
| BerganKDV Wealth Management, LLC | 410 | 236.59 | 410 | 300.00 |
| Webster Bank, N. A. | 359 | 236.77 | 359 | 300.84 |
| Parkside Financial Bank & Trust | 350 | 240.00 | 375 | 298.67 |
| CVA Family Office, LLC | 340 | 238.24 | 380 | 300.00 |
| Pinnacle Bancorp, Inc. | 245 | 236.73 | 245 | 302.04 |
| Allworth Financial LP | 163 | 239.26 | 35 | 314.29 |
| First Financial Corp /in/ | 163 | 239.26 | 200 | 300.00 |
| Tompkins Financial Corp | 159 | 238.99 | 159 | 301.89 |
| Norway Savings Bank | 100 | 240.00 | 100 | 300.00 |
| Piscataqua Savings Bank | 90 | 233.33 | 50 | 300.00 |
| Mascoma Wealth Management LLC | 86 | 232.56 | 212 | 301.89 |
| Financial Management Professionals, Inc. | 66 | 242.42 | 62 | 306.45 |
| Wolff Wiese Magana Llc | 44 | 250.00 | 36 | 305.56 |
| Newbridge Financial Services Group, Inc. | 27 | 222.22 | 37 | 297.30 |
| Sugarloaf Wealth Management, LLC | 21 | 238.10 | 21 | 285.71 |
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