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 | 1,349 | 64.00 | 61.99 | 60.35 |
| Previous Quarter | 1,360 | 68.00 | 61.99 | 62.21 |
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 | 47 | 279 | 199 | 11 | 99 | 64 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 0 | 3 | 2 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 0 | 0 | 3 | 0 | 0 | 0 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 10 | 7 | 47 | 6 | 24 | 18 |
| 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 | 43,161,114 | 7.36 | 35.59 | 76,651,649 | 13.07 | 61.39 |
| Previous Quarter | 24,820,151 | 4.23 | 62.06 | 76,627,643 | 13.07 | 62.47 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| BLACK LEON D | 52,776,773 | |
| HARRIS JOSHUA | 38,390,365 | |
| Vanguard Group Inc | 37,374,072 | 61.99 |
| ROWAN MARC J | 35,082,816 | |
| Capital World Investors | 31,006,365 | 61.99 |
| Heritage Trust u/a/d 11/12/2018 | 26,643,280 | |
| BlackRock Inc. | 24,262,978 | 61.99 |
| VANGUARD GROUP INC | 19,897,242 | |
| BlackRock Inc. | 18,338,705 | |
| Capital International Investors | 15,715,583 | 61.99 |
| ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A | 12,515,772 | 61.99 |
| Capital World Investors | 12,324,773 | |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 12,124,559 | 61.99 |
| Morgan Stanley | 10,724,396 | 61.99 |
| VIMSX - Vanguard Mid-Cap Index Fund Investor Shares | 9,535,167 | 61.99 |
| Neuberger Berman Group LLC | 9,281,645 | 61.99 |
| State Street Corp | 8,032,420 | 61.99 |
| Clearbridge Investments, LLC | 7,859,123 | 61.99 |
| Serengeti Asset Management LP | 7,500,000 | 61.99 |
| EdgePoint Investment Group Inc. | 7,219,388 | 61.99 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Vanguard Group Inc | 37,374,072 | 61.99 |
| Capital World Investors | 31,006,365 | 61.99 |
| BlackRock Inc. | 24,262,978 | 61.99 |
| Capital International Investors | 15,715,583 | 61.99 |
| ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A | 12,515,772 | 61.99 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 12,124,559 | 61.99 |
| Morgan Stanley | 10,724,396 | 61.99 |
| VIMSX - Vanguard Mid-Cap Index Fund Investor Shares | 9,535,167 | 61.99 |
| Neuberger Berman Group LLC | 9,281,645 | 61.99 |
| State Street Corp | 8,032,420 | 61.99 |
| Clearbridge Investments, LLC | 7,859,123 | 61.99 |
| Serengeti Asset Management LP | 7,500,000 | 61.99 |
| EdgePoint Investment Group Inc. | 7,219,388 | 61.99 |
| AGTHX - GROWTH FUND OF AMERICA Class A | 6,721,590 | 65.26 |
| AMECX - INCOME FUND OF AMERICA Class A | 5,884,679 | 70.00 |
| Brave Warrior Advisors, LLC | 5,852,507 | 61.99 |
| AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A | 5,767,405 | 70.00 |
| Mariner, LLC | 5,704,205 | 61.99 |
| ABALX - AMERICAN BALANCED FUND Class A | 4,944,116 | 61.99 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares | 4,902,824 | 61.99 |
| Name | Shares | PPS |
|---|---|---|
| BLACK LEON D | 52,776,773 | |
| HARRIS JOSHUA | 38,390,365 | |
| ROWAN MARC J | 35,082,816 | |
| Heritage Trust u/a/d 11/12/2018 | 26,643,280 | |
| VANGUARD GROUP INC | 19,897,242 | |
| LDB 2014 LLC | 6,647,120 | |
| TIGER GLOBAL MANAGEMENT LLC | 6,369,585 | |
| Frontier Capital Management Co Llc | 690,657 | 48.48 |
| Capstone Investment Advisors, Llc | 682,290 | 47.01 |
| PWB - Invesco Dynamic Large Cap Growth ETF | 145,247 | 49.76 |
| FTC - First Trust Large Cap Growth AlphaDEX Fund | 116,926 | 49.76 |
| FNILX - Fidelity ZERO Large Cap Index Fund | 54,409 | 49.75 |
| FEX - First Trust Large Cap Core AlphaDEX Fund | 50,084 | 49.76 |
| TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund | 45,147 | 57.63 |
| FNX - First Trust Mid Cap Core AlphaDEX Fund | 43,489 | 69.99 |
| Morningstar Funds Trust - Morningstar U.S. Equity Fund | 42,616 | 49.77 |
| SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 | 28,357 | 49.76 |
| TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund | 23,178 | 57.64 |
| FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor | 20,632 | 49.78 |
| Investors Research Corp | 17,025 | 48.46 |
| Name | Shares | PPS |
|---|---|---|
| Neuberger Berman Group LLC | 9,281,645 | 61.99 |
| Goldman Sachs Group Inc | 3,806,788 | 61.99 |
| Bank Of America Corp /de/ | 2,497,817 | 61.99 |
| Credit Suisse Ag/ | 1,137,172 | 61.99 |
| Credit Suisse Ag/ | 1,137,172 | 61.99 |
| TRVLX - T. Rowe Price Value Fund, Inc. | 1,029,300 | 61.59 |
| DFFVX - U.S. Targeted Value Portfolio - Institutional Class | 893,861 | 70.00 |
| UBS Group AG | 768,120 | 61.99 |
| VSCAX - Invesco Small Cap Value Fund Class A | 555,426 | 70.00 |
| Millennium Management Llc | 279,599 | 61.99 |
| Knott David M | 250,000 | 61.59 |
| Lodge Hill Capital, LLC | 227,968 | 61.99 |
| CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES | 215,764 | 70.00 |
| MARSHALL WACE ASIA Ltd | 169,836 | 61.59 |
| CZMGX - Multi-Manager Growth Strategies Fund Institutional Class | 95,899 | 61.59 |
| Caption Management, LLC | 75,100 | 62.00 |
| Oregon Public Employees Retirement Fund | 49,756 | 61.98 |
| FNX - First Trust Mid Cap Core AlphaDEX Fund | 43,489 | 69.99 |
| PFI - Invesco DWA Financial Momentum ETF | 41,486 | 70.00 |
| Aaron Wealth Advisors LLC | 39,797 | 16.13 |
| Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio | 38,383 | 70.00 |
| Cornerstone Wealth Group, LLC | 37,927 | 61.99 |
| HAP Trading, LLC | 32,300 | 0.87 |
| Wealthfront Advisers Llc | 30,949 | 62.01 |
| D. E. Shaw & Co., Inc. | 23,500 | 62.00 |
| D. E. Shaw & Co., Inc. | 23,500 | 62.00 |
| DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class | 22,190 | 69.99 |
| PEAK6 Investments LLC | 18,859 | 61.99 |
| PEAK6 Investments LLC | 18,859 | 61.99 |
| GMAMX - Goldman Sachs Multi-Manager Alternatives Fund Class A Shares | 17,039 | 70.02 |
| CAPOX - Absolute Capital Opportunities Fund Institutional Shares | 15,075 | 61.56 |
| Verition Fund Management LLC | 12,500 | 62.00 |
| Verition Fund Management LLC | 12,500 | 62.00 |
| IFP Advisors, Inc | 12,296 | 72.30 |
| GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF | 12,188 | 61.62 |
| McMahon Financial Advisors, LLC | 11,271 | |
| Capital Fund Management S.a. | 10,400 | 62.02 |
| Redpoint Investment Management Pty Ltd | 10,336 | 62.02 |
| ITTAX - Hartford Multi-Asset Income and Growth Fund Class A | 9,923 | 70.04 |
| Stonnington Group, Llc | 8,902 | 56.84 |
| PCLRX - PGIM INCOME BUILDER FUND Class R | 8,822 | 70.05 |
| TLORX - Transamerica Large Value Opportunities R | 7,662 | 69.96 |
| MML Series Investment Fund II - MML Equity Fund Initial Class | 7,200 | 61.53 |
| Securian Funds Trust - SFT T. Rowe Price Value Fund | 6,272 | 61.54 |
| Hollencrest Capital Management | 6,086 | 61.95 |
| Fractal Investments LLC | 6,042 | 62.07 |
| Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio | 5,500 | 61.64 |
| AUUYX - AB Select US Equity Portfolio Advisor Class | 4,457 | 61.70 |
| Capital Advisors Inc/ok | 4,000 | 62.00 |
| Marcum Wealth, LLC | 3,977 | 62.11 |
| MAI Capital Management | 3,967 | 62.01 |
| Keystone Wealth Services, LLC | 3,939 | 61.94 |
| First Midwest Bank Trust Division | 3,581 | 72.33 |
| Ameritas Investment Corp | 3,357 | |
| CWA Asset Management Group, LLC | 3,300 | 62.12 |
| DTLGX - Large Company Growth Portfolio Investment Class | 2,987 | 61.60 |
| JAGAX - Janus Henderson Adaptive Global Allocation Fund Class A | 2,632 | 61.55 |
| WLDR - Affinity World Leaders Equity ETF | 2,370 | 70.04 |
| T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio | 1,100 | 61.82 |
| FLSP - Franklin Liberty Systematic Style Premia ETF | 902 | 62.08 |
| FAAAX - Franklin K2 Alternative Strategies Fund Class A | 717 | 65.55 |
| Clear Street Markets Llc | 700 | 61.43 |
| Parkside Investments, LLC | 700 | 61.43 |
| Berman Capital Advisors, LLC | 687 | 61.14 |
| Carroll Financial Associates, Inc. | 582 | 73.88 |
| Wealth Quarterback LLC | 473 | |
| Prentice Wealth Management LLC | 434 | 62.21 |
| Gradient Investments LLC | 67 | 59.70 |
| GoalVest Advisory LLC | 19 | 52.63 |
| Gratus Capital LLC | ||
| SMSAX - SIMT Multi-Strategy Alternative Fund Class F | ||
| Strycker View Capital Llc | ||
| Marino, Stram & Associates Llc | ||
| Riverpark Capital Management Llc | ||
| Pearl River Capital, LLC | ||
| Winton Capital Group Ltd | ||
| Worldquant Millennium Advisors Llc | ||
| Donoghue Forlines LLC | ||
| Kayne Anderson Capital Advisors Lp | ||
| Seeyond | ||
| TimesSquare Capital Management, LLC | ||
| Delta Investment Management, LLC | ||
| Caas Capital Management Lp | ||
| Cambridge Trust Co | ||
| C2C Wealth Management, LLC | ||
| Capula Management Ltd | ||
| AMP Capital Investors Ltd | ||
| Crestline Management, LP | ||
| Perennial Advisors, LLC | ||
| Curated Wealth Partners LLC | ||
| Sheets Smith Wealth Management | ||
| Russell Investments Group, Ltd. | ||
| Alpha Paradigm Partners, LLC | ||
| Logan Capital Management Inc | ||
| Soros Fund Management Llc | ||
| Wealthcare Advisory Partners LLC | ||
| Great West Life Assurance Co /can/ | ||
| Weiss Strategic Interval Fund | ||
| Nordea Investment Management Ab | ||
| Perigon Wealth Management, LLC | ||
| Maplelane Capital, Llc | ||
| GVIP - Goldman Sachs Hedge Industry VIP ETF | ||
| Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares | ||
| Helios Capital Management Pte. Ltd | ||
| Caxton Associates Lp | ||
| Sumitomo Mitsui Trust Holdings, Inc. | ||
| Zurcher Kantonalbank (Zurich Cantonalbank) | ||
| Metropolitan Life Insurance Co/ny | ||
| Measured Wealth Private Client Group, LLC | ||
| Hodges Capital Management Inc. | ||
| Kemnay Advisory Services Inc. | ||
| RiverPark Advisors, LLC | ||
| McElhenny Sheffield Capital Management, LLC | ||
| CastleArk Alternatives, LLC | ||
| Third Point LLC | ||
| FUKOKU MUTUAL LIFE INSURANCE Co | ||
| BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio | ||
| FORA Capital, LLC | ||
| Twinbeech Capital Lp | ||
| Great Point Wealth Advisors, LLC | ||
| Roosevelt Investment Group Llc | ||
| Loomis Sayles & Co L P | ||
| Obermeyer Wood Investment Counsel, Lllp | ||
| Gyon Technologies Capital Management, LP | ||
| NELAX - Nuveen Equity Long/Short Fund Class A | ||
| Mandatum Life Insurance Co Ltd | ||
| Ardsley Advisory Partners Lp | ||
| Wealthspire Advisors, LLC | ||
| Seelaus Asset Management LLC | ||
| PrairieView Partners, LLC | ||
| NorthRock Partners, LLC | ||
| RIFBX - U.S. Small Cap Equity Fund | ||
| Los Angeles Capital Management Llc | ||
| First Dallas Securities Inc. | ||
| Gulf International Bank (UK) Ltd | ||
| GM Advisory Group, Inc. | ||
| Strategic Blueprint, LLC | ||
| AGGAX - INVESCO Global Growth Fund Class A | ||
| Consolidated Planning Corp | ||
| FineMark National Bank & Trust | ||
| OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio | ||
| Pinnacle Private Wealth, LLC | ||
| Disciplined Equity Management, Inc. | ||
| Desjardins Global Asset Management Inc. | ||
| Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares | ||
| Arkadios Wealth Advisors | ||
| Centiva Capital, LP | ||
| RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity | ||
| MERVX - The Merger Fund VL | ||
| Coastal Investment Advisors, Inc. | ||
| Enlightenment Research, LLC | ||
| OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio | ||
| Compagnie Lombard Odier SCmA | ||
| LPL Financial LLC | ||
| Viking Global Investors Lp | ||
| Norges Bank | ||
| BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund | ||
| Abbrea Capital, LLC | ||
| OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio | ||
| VMNFX - Vanguard Market Neutral Fund Investor Shares | ||
| Ibex Wealth Advisors | ||
| Banco Bilbao Vizcaya Argentaria, S.a. | ||
| PDT Partners, LLC | ||
| Oak Thistle LLC | ||
| Cassia Capital Partners, LLC | ||
| Asahi Life Asset Management Co., Ltd. | ||
| Full18 Capital LLC | ||
| Edge Wealth Management LLC | ||
| Systematic Alpha Investments, LLC | ||
| Fulton Breakefield Broenniman Llc | ||
| Summit Trail Advisors, Llc | ||
| GARTX - Goldman Sachs Absolute Return Tracker Fund Class A | ||
| Vienna Asset Management LLC | ||
| Corvex Management LP | ||
| Hrt Financial Lp | ||
| ExodusPoint Capital Management, LP | ||
| PointState Capital LP | ||
| GAAVX - GMO Alternative Allocation Fund Class VI | ||
| IBM Retirement Fund | ||
| Bramshill Investments, LLC | ||
| Delta Asset Management Llc/tn | ||
| Shell Asset Management Co | ||
| Board of Trustees of The Leland Stanford Junior University | ||
| Covestor Ltd | ||
| WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares | ||
| Westpac Banking Corp | ||
| Investure, LLC | ||
| Powell Investment Advisors, LLC | ||
| JOET - Virtus Terranova U.S. Quality Momentum ETF | ||
| CVSIX - Calamos Market Neutral Income Fund Class A | ||
| Boothbay Fund Management, Llc | ||
| BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio | ||
| Walleye Capital LLC | ||
| Washington University | ||
| Castleark Management Llc | ||
| Castellan Group, LLC | ||
| Capital Advisors, Ltd. LLC | ||
| Edgehill Endowment Partners, LLC | ||
| Lombard Odier Asset Management (Switzerland) SA | ||
| Guyasuta Investment Advisors Inc | ||
| MIK Capital, LP | ||
| REBYX - U.S. Small Cap Equity Fund Class Y | ||
| RAYD - Rayliant Quantitative Developed Market Equity ETF | ||
| Harbour Investments, Inc. | ||
| Edmond De Rothschild Holding S.a. | ||
| Seven Eight Capital, Lp | ||
| Schroder Investment Management Group | ||
| Wunderlich Securities, Inc. | ||
| RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P | ||
| Eqis Capital Management, Inc. | ||
| Pacer Advisors, Inc. | ||
| Engineers Gate Manager LP | ||
| Laurion Capital Management LP | ||
| MASTER LARGE CAP SERIES LLC - Master Advantage Large Cap Core Portfolio | ||
| Versant Capital Management, Inc | ||
| Crestone Asset Management LLC | ||
| DekaBank Deutsche Girozentrale | ||
| Andra AP-fonden | ||
| Islet Management, LP | ||
| Quantamental Technologies LLC | ||
| MERFX - The Merger Fund - Investor Class Shares | ||
| ADVANCED SERIES TRUST - AST BlackRock Global Strategies Portfolio | ||
| Kovitz Investment Group Partners, LLC | ||
| BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I | ||
| QDYN - FlexShares Quality Dividend Dynamic Index Fund | ||
| Vectors Research Management, LLC | ||
| GAKIX - AXS Merger Fund Class I | ||
| SG3 Management, LLC | ||
| Nomura Holdings Inc | ||
| AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Balanced Wealth Strategy Portfolio Class A | ||
| Pittenger & Anderson Inc | ||
| Snowden Capital Advisors LLC | ||
| Glassman Wealth Services | ||
| Old Mission Capital Llc | ||
| SG3 Management, LLC | ||
| Artemis Investment Management LLP | ||
| Dimension Capital Management Llc | ||
| FinTrust Capital Advisors, LLC | ||
| Intrua Financial, LLC | ||
| Quinn Opportunity Partners LLC | ||
| Two Sigma Investments, Lp | ||
| GIMFX - GMO Implementation Fund | ||
| Two Sigma Investments, Lp | ||
| Two Sigma Investments, Lp | ||
| MARB - First Trust Merger Arbitrage ETF | ||
| Westside Investment Management, Inc. | ||
| Maplelane Capital, Llc | ||
| Optiver Holding B.V. | ||
| Kamunting Street Capital Management, L.P. | ||
| CENTRAL TRUST Co | ||
| Covey Capital Advisors, LLC | ||
| Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares | ||
| Fred Alger Management, Llc | ||
| OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio | ||
| Marble Harbor Investment Counsel, LLC | ||
| Inherent Group, Lp | ||
| Twin Tree Management, LP | ||
| Comerica Bank | ||
| Relative Value Fund | ||
| Meridian Wealth Partners, LLC | ||
| JASMX - James Alpha Multi Strategy Alternative Income Fund Class R6 | ||
| Atom Investors LP | ||
| SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F | ||
| Glazer Capital, Llc | ||
| Nomura Holdings Inc | ||
| Duncker Streett & Co Inc | ||
| BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I | ||
| DAMDX - Dunham Monthly Distribution Fund Class A | ||
| Nomura Holdings Inc | ||
| Confluence Wealth Services, Inc. | ||
| K2 Principal Fund, L.p. | ||
| Boston Private Wealth Llc | ||
| Brookfield Asset Management Inc. | ||
| TAAGX - Timothy Aggressive Growth Fund Class A | ||
| Voya Investment Management Llc | ||
| Lido Advisors, LLC | ||
| Wit, Llc | ||
| WEIZX - Weiss Alternative Balanced Risk Fund Investor Class | 77.09 | |
| SPABX - SilverPepper Merger Arbitrage Fund Advisor Class | 72.44 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A | 7,119,491 | 49.76 | 5,767,405 | 70.00 |
| AMECX - INCOME FUND OF AMERICA Class A | 5,915,679 | 49.76 | 5,884,679 | 70.00 |
| VWNDX - Vanguard Windsor Fund Investor Shares | 2,475,313 | 49.76 | 2,475,313 | 70.00 |
| PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares | 2,396,138 | 49.76 | 2,312,653 | 70.00 |
| BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A | 2,158,288 | 49.76 | 2,500,009 | 70.00 |
| NLSAX - Neuberger Berman Long Short Fund Class A | 1,709,631 | 49.76 | 1,690,099 | 70.00 |
| VYM - Vanguard High Dividend Yield Index Fund ETF Shares | 1,448,492 | 49.76 | 1,444,884 | 70.00 |
| FDVLX - Fidelity Value Fund | 1,249,900 | 49.76 | 887,200 | 70.00 |
| Fort Pitt Capital Group, Llc | 1,103,308 | 48.48 | 1,009,747 | 61.99 |
| FISEX - Franklin Equity Income Fund Class A | 1,085,000 | 49.76 | 825,000 | 70.00 |
| FSMDX - Fidelity Mid Cap Index Fund | 905,078 | 49.76 | 833,013 | 70.00 |
| SCHM - Schwab U.S. Mid-Cap ETF | 901,037 | 57.64 | 880,465 | 65.26 |
| Locust Wood Capital Advisers, Llc | 870,331 | 48.48 | 806,894 | 61.99 |
| KAUAX - Federated Kaufmann Fund Class A Shares | 700,000 | 49.76 | 700,000 | 70.00 |
| Lgt Capital Partners Ltd. | 555,000 | 48.48 | 525,000 | 61.99 |
| DFAT - Dimensional U.S. Targeted Value ETF | 544,646 | 49.76 | 751,310 | 70.00 |
| FDGFX - Fidelity Dividend Growth Fund | 522,300 | 49.76 | 649,400 | 70.00 |
| MTUM - iShares Edge MSCI USA Momentum Factor ETF | 497,716 | 49.76 | 509,495 | 70.00 |
| MSAVX - Invesco American Value Fund Class A | 477,589 | 49.76 | 1,035,248 | 70.00 |
| HDV - iShares Core High Dividend ETF | 460,235 | 49.76 | 243,295 | 70.00 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Arden Trust Co | 26,986 | 48.51 | 0 | |
| Harbour Capital Advisors, LLC | 24,300 | 48.48 | 0 | |
| Private Advisor Group, LLC | 17,805 | 48.47 | 0 | |
| Wedbush Securities Inc | 15,092 | 48.50 | 0 | |
| Baldwin Brothers Inc/ma | 13,425 | 48.49 | 0 | |
| Zhang Financial LLC | 12,504 | 48.46 | 0 | |
| Moody National Bank Trust Division | 11,400 | 48.51 | 0 | |
| Stratos Wealth Partners, LTD. | 7,413 | 48.43 | 0 | |
| Regions Financial Corp | 6,000 | 48.50 | 0 | |
| Spire Wealth Management | 1,113 | 48.52 | 0 | |
| WASHINGTON TRUST Co | 700 | 48.57 | 0 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|---|
| Twin Tree Management, LP | 0 |
| SpiderRock Advisors, LLC | 0 |
| Nomura Holdings Inc | 0 |
| Name | Previous Calls |
|---|---|
| CenterStar Asset Management, LLC | 0 |
| 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 |
|---|
| BIVIX - Invenomic Fund Institutional Class shares |
| CLSE - Convergence Long/Short Equity ETF |
| REUYX - Sustainable Equity Fund Class Y |
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|
| Name |
|---|
| Name | Shares | PPS |
|---|---|---|
| Frontier Capital Management Co Llc | 690,657 | 48.48 |
| TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund | 45,147 | 57.63 |
| TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund | 23,178 | 57.64 |
| Investors Research Corp | 17,025 | 48.46 |
| Next Capital Management LLC | 16,019 | 48.44 |
| PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund | 14,794 | 57.66 |
| 44 Wealth Management Llc | 7,682 | 48.42 |
| Arlington Partners LLC | 371 | 48.52 |
| Umb Bank N A/mo | 51 | 39.22 |
| Steward Financial Group LLC | 13 |
| Name | Shares | PPS |
|---|---|---|
| Oregon Public Employees Retirement Fund | 49,756 | 61.98 |
| Cornerstone Wealth Group, LLC | 37,927 | 61.99 |
| Aaron Wealth Advisors LLC | 39,797 | 16.13 |
| CWA Asset Management Group, LLC | 3,300 | 62.12 |
| Hollencrest Capital Management | 6,086 | 61.95 |
| Wealthfront Advisers Llc | 30,949 | 62.01 |
| FAAAX - Franklin K2 Alternative Strategies Fund Class A | 717 | 65.55 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Fort Pitt Capital Group, Llc | 1,103,308 | 48.48 | 1,009,747 | 61.99 |
| SCHM - Schwab U.S. Mid-Cap ETF | 901,037 | 57.64 | 880,465 | 65.26 |
| Locust Wood Capital Advisers, Llc | 870,331 | 48.48 | 806,894 | 61.99 |
| VAFAX - Invesco American Franchise Fund Class A | 342,258 | 57.64 | 4,107,319 | 65.26 |
| BMCIX - Blackrock High Equity Income Fund Institutional | 337,370 | 57.64 | 167,058 | 65.26 |
| SCHX - Schwab U.S. Large-Cap ETF | 289,944 | 57.64 | 299,439 | 65.26 |
| SCHB - Schwab U.S. Broad Market ETF | 187,641 | 57.64 | 185,103 | 65.26 |
| IEDAX - Voya Large Cap Value Fund Class A | 173,584 | 57.64 | 180,412 | 65.26 |
| SCHV - Schwab U.S. Large-Cap Value ETF | 173,368 | 57.64 | 169,514 | 65.26 |
| River Road Asset Management, LLC | 119,517 | 48.48 | 125,837 | 61.99 |
| Truist Financial Corp | 77,219 | 48.49 | 118,710 | 61.98 |
| SOL Capital Management CO | 67,505 | 48.49 | 65,475 | 61.99 |
| Segment Wealth Management, LLC | 58,639 | 48.48 | 60,293 | 62.00 |
| Am Investment Strategies Llc | 52,336 | 48.48 | 50,413 | 61.99 |
| Allspring Global Investments Holdings, LLC | 43,355 | 48.44 | 45,960 | 61.99 |
| CZMVX - Multi-Manager Value Strategies Fund Institutional Class | 38,014 | 57.64 | 38,014 | 65.27 |
| PFSAX - PGIM Jennison Financial Services Fund Class A | 29,333 | 57.65 | 29,333 | 65.25 |
| First National Bank Sioux Falls | 27,499 | 48.47 | 27,499 | 62.00 |
| PBUS - Invesco PureBeta MSCI USA ETF | 25,101 | 57.65 | 22,016 | 65.27 |
| Tealwood Asset Management Inc | 23,786 | 48.47 | 24,180 | 61.99 |
| Lmp Capital & Income Fund Inc. | 22,810 | 57.65 | 22,810 | 65.28 |
| Purus Wealth Management, LLC | 20,790 | 48.48 | 20,810 | 61.99 |
| SCHK - Schwab 1000 Index ETF | 20,451 | 57.65 | 19,739 | 65.25 |
| Strs Ohio | 18,465 | 48.47 | 22,671 | 61.97 |
| Mitchell & Pahl Private Wealth, Llc | 15,175 | 48.50 | 15,449 | 62.01 |
| BRWAX - MFS Blended Research Growth Equity Fund A | 10,210 | 57.69 | 9,802 | 65.29 |
| Mcdonald Partners Llc | 8,200 | 48.54 | 5,875 | 61.96 |
| Waterfront Wealth Inc. | 7,307 | 48.45 | 7,307 | 57.62 |
| Beacon Investment Advisory Services, Inc. | 5,684 | 48.56 | 5,500 | 62.00 |
| Reitz Capital Advisors LLC | 4,850 | 48.45 | 4,282 | 61.89 |
| Chicago Capital, LLC | 4,551 | 48.56 | 8,213 | 61.97 |
| LMUSX - QS U.S. Large Cap Equity Fund Class FI | 3,524 | 57.60 | 10,900 | 65.23 |
| Proffitt & Goodson Inc | 2,324 | 48.62 | 2,504 | 61.90 |
| PMSAX - Global Multi-Strategy Fund Class A | 1,507 | 57.73 | 1,258 | 65.18 |
| Toth Financial Advisory Corp | 781 | 48.66 | 781 | 61.46 |
| Washington Trust Advisors, Inc. | 676 | 48.82 | 572 | 61.19 |
| Bogart Wealth, LLC | 643 | 48.21 | 43 | 69.77 |
| IUS - Invesco RAFI(TM) Strategic US ETF | 626 | 57.51 | 996 | 65.26 |
| Orion Capital Management LLC | 500 | 48.00 | 500 | 62.00 |
| Hexagon Capital Partners LLC | 494 | 48.58 | 400 | 62.50 |
| GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares | 455 | 57.14 | 5,875 | 65.19 |
| Byrne Asset Management LLC | 300 | 50.00 | 350 | 62.86 |
| Annapolis Financial Services, LLC | 125 | 48.00 | 125 | 64.00 |
| Exchange Traded Concepts, Llc | 76 | 52.63 | 122 | 65.57 |
| First Bank & Trust | 68 | 44.12 | 68 | 58.82 |
| Private Ocean, LLC | 66 | 45.45 | 66 | 60.61 |
| Corbenic Partners LLC | 10 | 10 | 100.00 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Harbour Capital Advisors, LLC | 24,300 | 48.48 | 0 | |
| Wedbush Securities Inc | 15,092 | 48.50 | 0 | |
| Stratos Wealth Partners, LTD. | 7,413 | 48.43 | 0 | |
| Regions Financial Corp | 6,000 | 48.50 | 0 | |
| Spire Wealth Management | 1,113 | 48.52 | 0 | |
| WASHINGTON TRUST Co | 700 | 48.57 | 0 |
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