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 | 1,313 | 45.00 | 44.58 | 44.78 |
| Previous Quarter | 1,417 | 44.00 | 44.57 | 44.58 |
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 | 17 | 265 | 6 | 234 | 115 | 77 |
| 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 | 2 | 1 | 0 | 3 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 2 | 2 | 1 | 51 | 25 | 14 |
| 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 | 34,424,963 | 11.44 | 21.20 | 46,055,285 | 15.30 | 44.62 |
| Previous Quarter | 16,376,386 | 5.44 | 44.57 | 46,049,698 | 15.30 | 44.56 |
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 | 23,259,524 | 44.57 |
| VANGUARD GROUP INC | 21,871,919 | |
| BlackRock Inc. | 18,050,971 | |
| BlackRock Inc. | 16,186,540 | 44.57 |
| State Street Corp | 12,182,043 | 44.57 |
| Price T Rowe Associates Inc /md/ | 6,796,856 | 44.57 |
| Beutel, Goodman & Co Ltd. | 6,786,814 | 44.57 |
| Invesco Ltd. | 6,109,580 | 44.57 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 5,684,536 | 44.57 |
| Bank of New York Mellon Corp | 4,613,228 | 44.57 |
| VIMSX - Vanguard Mid-Cap Index Fund Investor Shares | 4,453,246 | 44.57 |
| VFINX - Vanguard 500 Index Fund Investor Shares | 4,423,836 | 44.57 |
| Brandywine Trust Co | 4,174,254 | 44.57 |
| Van Eck Associates Corp | 4,133,816 | 44.57 |
| MOAT - VanEck Vectors Morningstar Wide Moat ETF | 4,120,833 | 44.57 |
| TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. | 3,979,980 | 44.57 |
| Geode Capital Management, Llc | 3,974,753 | 44.47 |
| State Farm Mutual Automobile Insurance Co | 3,840,000 | 44.57 |
| Renaissance Technologies Llc | 3,306,268 | 44.57 |
| Dimensional Fund Advisors Lp | 2,512,116 | 44.57 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Vanguard Group Inc | 23,259,524 | 44.57 |
| BlackRock Inc. | 16,186,540 | 44.57 |
| State Street Corp | 12,182,043 | 44.57 |
| Price T Rowe Associates Inc /md/ | 6,796,856 | 44.57 |
| Beutel, Goodman & Co Ltd. | 6,786,814 | 44.57 |
| Invesco Ltd. | 6,109,580 | 44.57 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 5,684,536 | 44.57 |
| Bank of New York Mellon Corp | 4,613,228 | 44.57 |
| VIMSX - Vanguard Mid-Cap Index Fund Investor Shares | 4,453,246 | 44.57 |
| VFINX - Vanguard 500 Index Fund Investor Shares | 4,423,836 | 44.57 |
| Brandywine Trust Co | 4,174,254 | 44.57 |
| Van Eck Associates Corp | 4,133,816 | 44.57 |
| MOAT - VanEck Vectors Morningstar Wide Moat ETF | 4,120,833 | 44.57 |
| TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. | 3,979,980 | 44.57 |
| Geode Capital Management, Llc | 3,974,753 | 44.47 |
| State Farm Mutual Automobile Insurance Co | 3,840,000 | 44.57 |
| Renaissance Technologies Llc | 3,306,268 | 44.57 |
| Dimensional Fund Advisors Lp | 2,512,116 | 44.57 |
| Northern Trust Corp | 2,334,700 | 44.57 |
| Spdr S&p 500 Etf Trust | 2,217,525 | 44.57 |
| Name | Shares | PPS |
|---|---|---|
| VANGUARD GROUP INC | 21,871,919 | |
| VINIX - Vanguard Institutional Index Fund Institutional Shares | 1,517,067 | 44.57 |
| RDIV - Invesco S&P Ultra Dividend Revenue ETF | 276,028 | 47.91 |
| IWB - iShares Russell 1000 ETF | 134,260 | 44.57 |
| Aquila Investment Management LLC | 43,000 | 48.05 |
| Toews Corp /adv | 27,600 | 48.04 |
| TTDAX - Toews Tactical Defensive Alpha Fund | 27,600 | 47.21 |
| NAWGX - Voya Global Equity Fund Class A | 24,358 | 47.21 |
| SIZE - iShares Edge MSCI USA Size Factor ETF | 18,280 | 47.21 |
| Redpoint Investment Management Pty Ltd | 5,549 | 48.12 |
| GBDV - Global Beta Smart Income ETF | 1,264 | 48.26 |
| ACG Wealth | 753 | 47.81 |
| Covington Capital Management | 390 | 48.72 |
| Johnson Midwest Financial, LLC | 106 | 47.17 |
| Morton Brown Family Wealth, LLC | 54 | 55.56 |
| CPI - IQ Real Return ETF | 36 | 55.56 |
| AlphaCentric Advisors LLC | 0 |
| Name | Shares | PPS |
|---|---|---|
| VINIX - Vanguard Institutional Index Fund Institutional Shares | 1,517,067 | 44.57 |
| D. E. Shaw & Co., Inc. | 656,596 | 44.57 |
| Marshall Wace North America L.P. | 417,449 | 41.81 |
| Wells Fargo & Company/mn | 348,968 | 44.57 |
| Bnp Paribas Arbitrage, Sa | 302,370 | 44.57 |
| Group One Trading, L.p. | 211,700 | 44.57 |
| PEAK6 Investments LLC | 193,300 | 44.57 |
| Wolverine Trading, Llc | 144,600 | 44.10 |
| UBS Group AG | 141,273 | 44.57 |
| IWB - iShares Russell 1000 ETF | 134,260 | 44.57 |
| Symons Capital Management Inc | 118,304 | 41.81 |
| Optimal Asset Management, Inc. | 80,652 | 41.81 |
| Verition Fund Management LLC | 80,200 | 44.58 |
| SPHQ - Invesco S&P 500 Quality ETF | 79,832 | 39.95 |
| DLN - WisdomTree U.S. LargeCap Dividend Fund N/A | 67,660 | 41.81 |
| NUMV - Nuveen ESG Mid-Cap Value ETF | 63,202 | 39.95 |
| Bell Rock Capital Llc | 45,864 | 45.70 |
| VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF | 38,677 | 41.81 |
| IMC-Chicago, LLC | 30,000 | 44.57 |
| AADGX - Aasgard Small & Mid-Cap Fund No Load Class | 28,625 | 41.82 |
| SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | 28,589 | 39.95 |
| Creative Planning | 25,718 | 44.56 |
| SIZE - iShares Edge MSCI USA Size Factor ETF | 22,339 | 44.14 |
| Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) | 19,597 | 41.79 |
| Guggenheim Variable Funds Trust - SERIES D (WORLD EQUITY INCOME SERIES) A | 15,200 | 41.84 |
| Nuveen S&p 500 Buywrite Income Fund | 14,782 | 41.81 |
| Capital Fund Management S.a. | 14,600 | 44.59 |
| Capital Fund Management S.a. | 14,600 | 44.59 |
| B. Metzler seel. Sohn & Co. Holding AG | 13,387 | 41.83 |
| HAP Trading, LLC | 12,800 | 1.64 |
| Econ Financial Services Corp | 10,715 | 44.61 |
| DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class | 9,552 | 39.99 |
| IFP Advisors, Inc | 8,447 | 43.92 |
| Hennion & Walsh Asset Management, Inc. | 6,962 | 44.53 |
| Ameritas Investment Corp | 6,418 | |
| SEQAX - Guggenheim World Equity Income Fund A | 5,781 | 41.86 |
| World Asset Management Inc | 5,551 | 41.79 |
| Centric Wealth Management | 5,046 | 44.59 |
| Parallax Volatility Advisers, L.P. | 3,700 | 44.59 |
| Crescent Capital Consulting, LLC | 3,000 | 43.33 |
| SPRAX - Pgim Qma Mid-cap Value Fund Class A | 2,500 | 40.00 |
| QWVPX - Clearwater Core Equity Fund | 2,400 | 41.67 |
| SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 | 2,202 | 39.96 |
| RWM Asset Management, LLC | 2,126 | 44.68 |
| JAGAX - Janus Henderson Adaptive Global Allocation Fund Class A | 1,519 | 42.13 |
| Carroll Financial Associates, Inc. | 1,507 | 41.80 |
| Jnl Series Trust - Jnl/franklin Templeton Growth Allocation Fund (a) | 1,330 | 42.11 |
| RBCGX - Reynolds Blue Chip Growth Fund | 1,200 | 41.67 |
| RNLC - Large Cap US Equity Select ETF | 1,063 | 41.39 |
| RNDV - US Equity Dividend Select ETF | 932 | 41.85 |
| BLACKROCK FUNDS - BlackRock Defensive Advantage U.S. Fund Institutional | 733 | 39.56 |
| Koshinski Asset Management, Inc. | 700 | 44.29 |
| SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F | 690 | 42.03 |
| Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K | 687 | 39.30 |
| Wealth Quarterback LLC | 504 | |
| Security National Trust Co | 400 | 45.00 |
| HDIV - QRAFT AI-Enhanced U.S. High Dividend ETF | 276 | 39.86 |
| Thompson Siegel & Walmsley Llc | 275 | 43.64 |
| IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A | 250 | 40.00 |
| Godsey & Gibb Associates | 200 | 45.00 |
| Cardinal Capital Management, Inc. | 113 | 44.25 |
| Berman Capital Advisors, LLC | 103 | 38.83 |
| Tarbox Family Office, Inc. | 29 | 34.48 |
| Symmetry Partners, LLC | ||
| Platinum Investment Management Ltd | ||
| Kiwi Wealth Investments Limited Partnership | ||
| ACVVX - Ac Alternatives Market Neutral Value Fund Investor Class | ||
| PALCX - AllianzGI Global Allocation Fund Class C | ||
| Ardevora Asset Management LLP | ||
| BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class | ||
| KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares | ||
| DWPP - First Trust Dorsey Wright People's Portfolio ETF | ||
| Pendal Group Ltd | ||
| Bridgeway Capital Management Inc | ||
| Bokf, Na | ||
| Iron Horse Wealth Management, LLC | ||
| Capital Directions Investment Advisors, LLC | ||
| GDMIX - Lazard Global Dynamic Multi-Asset Portfolio Institutional Shares | ||
| Quantitative Systematic Strategies LLC | ||
| ASGAX - AllianzGI Global Dynamic Allocation Fund Class A | ||
| SEMCX - Simt Mid Cap Fund Class F | ||
| Alphasimplex Group, Llc | ||
| Lenox Wealth Advisors, LLC | ||
| Carolinas Wealth Consulting Llc | ||
| PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares | ||
| Seacrest Wealth Management, Llc | ||
| First Midwest Bank Trust Division | ||
| Hrt Financial Lp | ||
| IBM Retirement Fund | ||
| CX Institutional | ||
| Bp Plc | ||
| D.a. Davidson & Co. | ||
| DCUAX - DWS CROCI U.S. Fund Class A | ||
| United Capital Financial Advisers, Llc | ||
| Landscape Capital Management, L.l.c. | ||
| Glenview Trust Co | ||
| MEVIX - Lazard Managed Equity Volatility Portfolio Institutional Shares | ||
| USSPX - 500 Index Fund -Member Shares | ||
| Armistice Capital, Llc | ||
| Richard P Slaughter Associates Inc | ||
| Beck Bode, LLC | ||
| United Services Automobile Association | ||
| Sargent Bickham Lagudis LLC | ||
| Sovereign Financial Group, Inc. | ||
| Personal Wealth Partners | ||
| SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 | ||
| Fiera Capital Corp | ||
| L2 Asset Management, LLC | ||
| FCTR - First Trust Lunt U.S. Factor Rotation ETF | ||
| TDEAX - Touchstone Dynamic Equity Fund A | ||
| Wedge Capital Management L L P/nc | ||
| Rosenberg Matthew Hamilton | ||
| SVTAX - Simt Global Managed Volatility Fund Class F | ||
| Pensionfund DSM Netherlands | ||
| BLB&B Advisors, LLC | ||
| Axa S.a. | ||
| VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I | ||
| LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares | ||
| Putnam Investments Llc | ||
| Hall Capital Management Co Inc | ||
| Strategic Blueprint, LLC | ||
| Weiss Asset Management LP | ||
| PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares | ||
| Tiaa, Fsb | ||
| DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A | ||
| PGGM Investments | ||
| Ade, Llc | ||
| VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio | ||
| PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF | ||
| JJJ Advisors Inc. | ||
| GDEPX - Goldman Sachs Defensive Equity Fund Class P Shares | ||
| Standard Family Office LLC | ||
| GPS Wealth Strategies Group, LLC | ||
| CVA Family Office, LLC | ||
| PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares | ||
| GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF | ||
| M&g Investment Management Ltd | ||
| Bayesian Capital Management, LP | ||
| Bell Bank | ||
| ACVF - American Conservative Values ETF | ||
| Gluskin Sheff & Assoc Inc | ||
| Ahl Investment Management, Inc. | ||
| Widmann Financial Services, Inc. | ||
| Agf Investments Inc. | ||
| Cetera Investment Advisers | ||
| GFSYX - Strategic Alternatives Fund Institutional | ||
| Campbell & CO Investment Adviser LLC | ||
| Focused Wealth Management, Inc | ||
| Jump Financial, LLC | ||
| Cigna Investments Inc /new | ||
| NuWave Investment Management, LLC | ||
| Centiva Capital, LP | ||
| Jacobi Capital Management LLC | ||
| Bank Of Hawaii | ||
| Ilmarinen Mutual Pension Insurance Co | ||
| AMP Capital Investors Ltd | ||
| Dark Forest Capital Management Lp | ||
| Meridian Wealth Partners, LLC | ||
| Norges Bank | ||
| Echo Street Capital Management LLC | ||
| Krane Funds Advisors LLC | ||
| Hamilton Point Investment Advisors, LLC | ||
| Unigestion Holding SA | ||
| Delta Asset Management Llc/tn | ||
| Seven Eight Capital, Lp | ||
| STNC - Stance Equity ESG Large Cap Core ETF | ||
| DWSH - AdvisorShares Dorsey Wright Short ETF | ||
| Aigen Investment Management, Lp | ||
| Tudor Investment Corp Et Al | ||
| Two Sigma Investments, Lp | ||
| Monetary Management Group Inc | ||
| Future Financial Wealth Managment LLC | ||
| Sierra Capital LLC | ||
| Fsb Premier Wealth Management, Inc. | ||
| Arrowstreet Capital, Limited Partnership | ||
| Nomura Holdings Inc | ||
| Teza Capital Management LLC | ||
| ExodusPoint Capital Management, LP | ||
| Baker Avenue Asset Management, LP | ||
| Oppenheimer & Co Inc | ||
| EMG Holdings, L.P. | ||
| Voloridge Investment Management, Llc | ||
| Factorial Partners, Llc | ||
| Vident Investment Advisory, LLC | ||
| AMG National Trust Bank | ||
| Polar Asset Management Partners Inc. | ||
| Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) | ||
| Atlas Capital Advisors Llc | ||
| Cassady Schiller Wealth Management, LLC | ||
| Busey Wealth Management | ||
| Cranbrook Wealth Management, LLC | ||
| Quantamental Technologies LLC | ||
| Ergoteles LLC | ||
| Dynamic Technology Lab Private Ltd | ||
| RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class | ||
| Engineers Gate Manager LP | ||
| FORA Capital, LLC | ||
| Mirabella Financial Services Llp | ||
| Two Sigma Investments, Lp | ||
| Atom Investors LP | ||
| ONOF - Global X Adaptive U.S. Risk Management ETF | ||
| Retirement Planning Co of New England, Inc. | ||
| JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Global Allocation Portfolio Class 1 | ||
| DEF - Invesco Defensive Equity ETF | ||
| Magnetar Financial LLC | ||
| Two Sigma Investments, Lp | ||
| Allstate Corp | ||
| WASHINGTON TRUST Co | ||
| Stevens Capital Management Lp | ||
| Quadrature Capital Ltd | ||
| GDMYX - Defensive Market Strategies Fund Institutional | ||
| Amplius Wealth Advisors, LLC | ||
| Ellis Investment Partners, LLC | ||
| Pearl River Capital, LLC | ||
| FinTrust Capital Advisors, LLC | ||
| XTX Topco Ltd | ||
| Gitterman Wealth Management, LLC | ||
| Toth Financial Advisory Corp | ||
| CoreCap Advisors, LLC | ||
| Hunter Associates Investment Management Llc | ||
| Hbk Investments L P | ||
| Healthcare Of Ontario Pension Plan Trust Fund | ||
| Vigilant Capital Management, LLC | ||
| RPG Investment Advisory, LLC | ||
| Amerivest Investment Management LLC | ||
| Arkadios Wealth Advisors | ||
| Twinbeech Capital Lp | ||
| Confluence Wealth Services, Inc. | ||
| HHM Wealth Advisors, LLC | ||
| Gsa Capital Partners Llp | ||
| Old Mission Capital Llc | ||
| MXDU - Nationwide Maximum Diversification U.S. Core Equity ETF | ||
| Virtu Financial LLC | ||
| Evolution Wealth Advisors, LLC | ||
| Hbk Investments L P | ||
| Tudor Investment Corp Et Al | ||
| Modera Wealth Management, LLC | ||
| Truvestments Capital Llc | ||
| Old North State Trust, LLC | ||
| Blueshift Asset Management, LLC | ||
| Aquatic Capital Management LLC | ||
| Lombard Odier Asset Management (Switzerland) SA | ||
| AlphaCentric Advisors LLC | ||
| Schonfeld Strategic Advisors LLC | ||
| Aries Wealth Management | ||
| Gerber Kawasaki Wealth & Investment Management | ||
| Peregrine Asset Advisers, Inc. | ||
| Castleview Partners, Llc | ||
| Wealthspire Advisors, LLC | ||
| Eagle Bay Advisors LLC | ||
| SGMAX - SIIT Global Managed Volatility Fund Class A | ||
| Levin Capital Strategies, L.p. | ||
| O'shaughnessy Asset Management, Llc | ||
| MAI Capital Management | ||
| Mystic Asset Management, Inc. | ||
| Tudor Investment Corp Et Al | ||
| VFVA - Vanguard U.S. Value Factor ETF ETF Shares | ||
| Prelude Capital Management, Llc | ||
| Capula Management Ltd | ||
| Duality Advisers, Lp | ||
| Resolute Advisors LLC | ||
| PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares | ||
| GAOAX - JPMorgan Global Allocation Fund Class A | 44.13 | |
| JOERX - JPMorgan Opportunistic Equity Long/Short Fund Class R6 | 44.12 | |
| SPECX - Alger Spectra Fund Class A | 44.12 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| BlackRock Inc. | 18,050,971 | 16,186,540 | 44.57 | |
| DYNF - BlackRock U.S. Equity Factor Rotation ETF | 1,410 | 47.52 | 21 | 47.62 |
| Global Retirement Partners, LLC | 189 | 47.62 | 185 | 48.65 |
| Mizuho Securities Co. Ltd. | 125 | 40.00 | 125 | 48.00 |
| NSFDX - Natixis Sustainable Future 2020 Fund Class N | 30 | 33.33 | 21 | 47.62 |
| XCLR - Global X S&P 500 Collar 95-110 ETF | 16 | 62.50 | 12 | 83.33 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| RSP - Invesco S&P 500 Equal Weight ETF | 1,539,741 | 47.22 | 1,524,744 | 44.12 |
| USMV - iShares Edge MSCI Min Vol USA ETF | 1,000,728 | 47.22 | 1,004,494 | 44.12 |
| VYM - Vanguard High Dividend Yield Index Fund ETF Shares | 760,576 | 47.22 | 765,373 | 44.12 |
| Allspring Global Investments Holdings, LLC | 682,717 | 48.05 | 429,232 | 44.57 |
| DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class | 542,320 | 47.22 | 496,520 | 44.12 |
| KDHAX - DWS CROCI Equity Dividend Fund Class A | 519,213 | 47.91 | 546,187 | 44.97 |
| SCHM - Schwab U.S. Mid-Cap ETF | 490,835 | 47.91 | 482,939 | 44.97 |
| FSMDX - Fidelity Mid Cap Index Fund | 478,780 | 47.22 | 442,168 | 44.12 |
| DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class | 461,883 | 47.22 | 442,684 | 44.12 |
| RHS - Invesco S&P 500 Equal Weight Consumer Staples ETF | 396,384 | 47.22 | 344,377 | 44.12 |
| SWPPX - Schwab S&P 500 Index Fund | 367,805 | 47.22 | 355,897 | 44.12 |
| FXG - First Trust Consumer Staples AlphaDEX Fund | 364,795 | 47.22 | 244,096 | 44.12 |
| SPGP - Invesco S&P 500 GARP ETF | 270,710 | 47.22 | 256,532 | 44.12 |
| SUSA - iShares MSCI USA ESG Select ETF | 246,344 | 47.22 | 249,068 | 44.12 |
| JNBAX - JPMorgan Income Builder Fund Class A | 186,385 | 47.22 | 100,068 | 44.12 |
| DFAC - Dimensional U.S. Core Equity 2 ETF | 164,513 | 47.22 | 159,767 | 44.12 |
| SCHX - Schwab U.S. Large-Cap ETF | 156,537 | 47.91 | 163,388 | 44.97 |
| TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 153,607 | 47.22 | 150,289 | 44.12 |
| DnB Asset Management AS | 126,737 | 48.05 | 130,344 | 44.57 |
| Meyer Handelman Co | 123,370 | 48.05 | 129,350 | 44.57 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|---|
| Hbk Investments L P | 0 |
| Name | Previous Calls |
|---|---|
| Tudor Investment Corp Et Al | 0 |
| Toth Financial Advisory Corp | 0 |
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|
| Name |
|---|
| NLSAX - Neuberger Berman Long Short Fund Class A |
| CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class |
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|---|---|---|---|
| Washington Capital Management Inc | 670 | 12,560 | 13,230 | -5.06 |
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|
| Name |
|---|
| CBLS - Changebridge Capital Long/Short Equity ETF |
| JMNAX - JPMorgan Research Market Neutral Fund Class A |
| WEIZX - Weiss Alternative Balanced Risk Fund Investor Class |
| Name | Shares | PPS |
|---|---|---|
| RDIV - Invesco S&P Ultra Dividend Revenue ETF | 276,028 | 47.91 |
| Morton Brown Family Wealth, LLC | 54 | 55.56 |
| Name | Shares | PPS |
|---|---|---|
| Thompson Siegel & Walmsley Llc | 275 | 43.64 |
| Godsey & Gibb Associates | 200 | 45.00 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Mizuho Securities Co. Ltd. | 125 | 40.00 | 125 | 48.00 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 682,717 | 48.05 | 429,232 | 44.57 |
| KDHAX - DWS CROCI Equity Dividend Fund Class A | 519,213 | 47.91 | 546,187 | 44.97 |
| SCHM - Schwab U.S. Mid-Cap ETF | 490,835 | 47.91 | 482,939 | 44.97 |
| SCHX - Schwab U.S. Large-Cap ETF | 156,537 | 47.91 | 163,388 | 44.97 |
| SCHB - Schwab U.S. Broad Market ETF | 102,224 | 47.91 | 101,114 | 44.97 |
| SCHV - Schwab U.S. Large-Cap Value ETF | 94,791 | 47.91 | 92,737 | 44.97 |
| FNDX - Schwab Fundamental U.S. Large Company Index ETF | 85,650 | 47.90 | 72,847 | 44.97 |
| Wealthfront Advisers Llc | 62,904 | 48.06 | 51,656 | 44.56 |
| Strs Ohio | 60,648 | 48.05 | 60,055 | 44.56 |
| Oregon Public Employees Retirement Fund | 33,608 | 48.05 | 16,204 | 44.56 |
| Hartford Investment Management Co | 20,147 | 48.05 | 19,782 | 44.59 |
| RWL - Invesco S&P 500 Revenue ETF | 19,958 | 47.90 | 17,403 | 44.99 |
| NEIAX - Columbia Large Cap Index Fund Class A | 19,193 | 47.93 | 18,746 | 44.97 |
| Truist Financial Corp | 18,985 | 47.99 | 18,141 | 44.60 |
| PBUS - Invesco PureBeta MSCI USA ETF | 13,266 | 47.94 | 12,012 | 44.96 |
| Louisiana State Employees Retirement System | 12,800 | 48.44 | 12,800 | 47.11 |
| New Mexico Educational Retirement Board | 11,212 | 48.07 | 11,712 | 44.57 |
| SCHK - Schwab 1000 Index ETF | 11,049 | 47.88 | 10,779 | 44.99 |
| Excalibur Management Corp | 10,636 | 48.04 | 12,059 | 44.53 |
| Successful Portfolios LLC | 10,185 | 48.01 | 10,295 | 44.58 |
| Old National Bancorp /in/ | 9,591 | 48.07 | 6,738 | 44.52 |
| Jmac Enterprises Llc | 7,571 | 48.08 | 7,571 | 44.51 |
| Tower Bridge Advisors | 6,980 | 47.99 | 6,980 | 44.56 |
| Retirement Guys Formula Llc | 6,875 | 48.00 | 5,313 | 44.61 |
| Financial Advisory Corp /ut/ /adv | 6,639 | 48.05 | 12,785 | 44.58 |
| Regions Financial Corp | 5,116 | 48.08 | 7,148 | 44.49 |
| CWA Asset Management Group, LLC | 5,053 | 48.09 | 5,000 | 44.60 |
| Spire Wealth Management | 4,955 | 48.03 | 5,941 | 44.61 |
| RTD Financial Advisors, Inc. | 4,905 | 48.11 | 12,905 | 44.56 |
| Wedbush Securities Inc | 4,457 | 48.01 | 0 | |
| Umb Bank N A/mo | 4,038 | 48.04 | 8,038 | 44.66 |
| Geneos Wealth Management Inc. | 3,975 | 48.30 | 3,975 | 44.53 |
| DSHFX - Destinations Shelter Fund Class I | 3,582 | 48.02 | 3,582 | 44.95 |
| FNDB - Schwab Fundamental U.S. Broad Market Index ETF | 3,298 | 47.91 | 2,922 | 44.83 |
| PMSAX - Global Multi-Strategy Fund Class A | 2,989 | 47.84 | 1,968 | 44.72 |
| CZMVX - Multi-Manager Value Strategies Fund Institutional Class | 2,535 | 47.73 | 30,231 | 44.95 |
| Sandy Spring Bank | 2,145 | 48.02 | 2,145 | 44.76 |
| DLCFX - Destinations Large Cap Equity Fund Class I | 1,428 | 47.62 | 1,584 | 44.82 |
| GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares | 1,425 | 47.72 | 1,425 | 44.91 |
| Trust Co Of Vermont | 1,400 | 47.86 | 0 | |
| CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A | 1,279 | 47.69 | 1,279 | 45.35 |
| SPFIX - S&P 500 Index Fund Direct Shares | 1,162 | 48.19 | 1,162 | 44.75 |
| IUS - Invesco RAFI(TM) Strategic US ETF | 995 | 48.24 | 1,562 | 44.81 |
| Washington Trust Advisors, Inc. | 900 | 47.78 | 900 | 44.44 |
| USLB - Invesco Russell 1000 Low Beta Equal Weight ETF | 443 | 47.40 | 489 | 44.99 |
| Bogart Wealth, LLC | 400 | 47.50 | 0 | |
| Hexagon Capital Partners LLC | 339 | 47.20 | 300 | 43.33 |
| Exchange Traded Concepts, Llc | 320 | 46.88 | 0 | |
| Byrne Asset Management LLC | 300 | 46.67 | 300 | 43.33 |
| First Personal Financial Services | 250 | 48.00 | 250 | 44.00 |
| Steward Financial Group LLC | 82 | 36.59 | 0 |
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