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 | 1,289 | 63.00 | 32.63 | 33.11 |
| Previous Quarter | 1,396 | 123.00 | 32.63 | 34.15 |
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 | 18 | 258 | 208 | 28 | 74 | 116 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 0 | 0 | 4 | 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 | 4 | 6 | 23 | 19 | 10 | 23 |
| 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 | 30,637,414 | 12.62 | 16.18 | 53,916,226 | 22.21 | 32.66 |
| Previous Quarter | 15,189,559 | 6.26 | 32.63 | 53,907,025 | 22.21 | 32.66 |
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 | 27,401,425 | |
| Vanguard Group Inc | 27,361,154 | 32.63 |
| FRANKLIN RESOURCES INC | 19,180,529 | |
| Franklin Resources Inc | 18,706,217 | 32.63 |
| BlackRock Inc. | 15,442,625 | |
| BlackRock Inc. | 15,167,823 | 32.63 |
| Invesco Ltd. | 13,236,007 | 32.63 |
| State Street Corp | 8,242,664 | 32.63 |
| Victory Capital Management Inc | 7,894,755 | 32.61 |
| Glenview Capital Management, Llc | 7,549,011 | 32.63 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 7,055,951 | 32.63 |
| Harris Associates L P | 6,750,713 | 32.63 |
| Fmr Llc | 6,593,999 | 32.63 |
| OAKMX - Oakmark Fund Investor Class | 6,525,821 | 32.63 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 6,129,582 | 32.63 |
| VETAX - Victory Sycamore Established Value Fund Class A | 5,520,000 | 28.70 |
| TEPLX - Templeton Growth Fund, Inc. Class A | 5,476,083 | 35.22 |
| Morgan Stanley | 5,365,926 | 32.63 |
| VFINX - Vanguard 500 Index Fund Investor Shares | 5,349,635 | 32.63 |
| Clearbridge Investments, LLC | 4,895,097 | 32.63 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Vanguard Group Inc | 27,361,154 | 32.63 |
| Franklin Resources Inc | 18,706,217 | 32.63 |
| BlackRock Inc. | 15,167,823 | 32.63 |
| Invesco Ltd. | 13,236,007 | 32.63 |
| State Street Corp | 8,242,664 | 32.63 |
| Victory Capital Management Inc | 7,894,755 | 32.61 |
| Glenview Capital Management, Llc | 7,549,011 | 32.63 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 7,055,951 | 32.63 |
| Harris Associates L P | 6,750,713 | 32.63 |
| Fmr Llc | 6,593,999 | 32.63 |
| OAKMX - Oakmark Fund Investor Class | 6,525,821 | 32.63 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 6,129,582 | 32.63 |
| VETAX - Victory Sycamore Established Value Fund Class A | 5,520,000 | 30.08 |
| Morgan Stanley | 5,365,926 | 32.63 |
| VFINX - Vanguard 500 Index Fund Investor Shares | 5,349,635 | 32.63 |
| TEPLX - Templeton Growth Fund, Inc. Class A | 5,050,169 | 34.03 |
| Clearbridge Investments, LLC | 4,895,097 | 32.63 |
| Geode Capital Management, Llc | 4,848,114 | 32.60 |
| Dimensional Fund Advisors Lp | 4,634,270 | 32.63 |
| VISVX - Vanguard Small-Cap Value Index Fund Investor Shares | 4,012,251 | 32.63 |
| Name | Shares | PPS |
|---|---|---|
| VANGUARD GROUP INC | 27,401,425 | |
| FRANKLIN RESOURCES INC | 19,180,529 | |
| PTF - Invesco DWA Technology Momentum ETF | 204,217 | 28.70 |
| SYLD - Cambria Shareholder Yield ETF | 142,298 | 28.70 |
| KBC Group NV | 9,474 | 31.24 |
| BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF | 6,858 | 28.73 |
| HTECX - Hennessy Technology Fund Investor Class | 3,467 | 28.84 |
| LS Investment Advisors, LLC | 1,926 | 29.60 |
| PEXL - Pacer US Export Leaders ETF | 1,310 | 29.01 |
| Heritage Financial Services, LLC | 278 | 28.78 |
| MPAY - Akros Monthly Payout ETF | 210 | 33.33 |
| Steward Financial Group LLC | 203 | 29.56 |
| Tfo-tdc, Llc | 66 | 30.30 |
| Burleson & Company, LLC | 41 | 24.39 |
| Bromfield Sneider Wealth Advisors | 14 | |
| ACG Wealth | 7 | |
| Wolff Wiese Magana Llc | 5 | |
| Annapolis Financial Services, LLC | 1 |
| Name | Shares | PPS |
|---|---|---|
| Credit Suisse Ag/ | 389,649 | 32.63 |
| NEFSX - Natixis U.S. Equity Opportunities Fund Class A | 377,500 | 33.61 |
| FSPTX - Technology Portfolio | 285,600 | 29.99 |
| CUSUX - Six Circles U.S. Unconstrained Equity Fund | 176,938 | 33.61 |
| UBS Group AG | 158,958 | 32.63 |
| FDMLX - Fidelity Series Intrinsic Opportunities Fund | 100,000 | 32.57 |
| ALTL - Pacer Lunt Large Cap Alternator ETF | 50,205 | 32.57 |
| Strs Ohio | 41,481 | 32.62 |
| STFGX - State Farm Growth Fund | 34,500 | 33.62 |
| Provenire Capital, LLC | 33,645 | 33.62 |
| SUNAMERICA SERIES TRUST - SA Columbia Technology Portfolio Class 1 | 28,700 | 32.58 |
| Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio | 27,616 | 33.60 |
| PWC - Invesco Dynamic Market ETF | 27,268 | 32.57 |
| Wolverine Trading, Llc | 27,200 | 33.09 |
| Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) | 24,604 | 33.61 |
| Barclays Plc | 23,851 | 32.62 |
| HighPoint Advisor Group LLC | 20,259 | 33.61 |
| Group One Trading, L.p. | 17,700 | 32.66 |
| DVLU - First Trust Dorsey Wright Momentum & Value ETF | 17,114 | 33.60 |
| PEAK6 Investments LLC | 15,153 | 32.60 |
| MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class | 14,892 | 33.64 |
| IPLIX - Voya Index Plus LargeCap Portfolio Class I | 13,990 | 33.60 |
| World Asset Management Inc | 13,006 | 33.60 |
| FCPI - Fidelity Stocks for Inflation ETF | 12,289 | 30.11 |
| VALQ - American Century STOXX U.S. Quality Value ETF | 11,241 | 29.98 |
| AMOMX - AQR Large Cap Momentum Style Fund Class I | 10,115 | 33.61 |
| IPMIX - Voya Index Plus MidCap Portfolio Class I | 9,778 | 33.65 |
| Wedmont Private Capital | 7,881 | 31.85 |
| Aaron Wealth Advisors LLC | 7,504 | 30.65 |
| Raymond James Trust N.a. | 6,605 | 32.70 |
| Tudor Investment Corp Et Al | 6,500 | 32.77 |
| MML Series Investment Fund II - MML Equity Rotation Fund Class II | 6,380 | 33.54 |
| Paragon Capital Management Ltd | 6,210 | 32.69 |
| EQOP - Natixis U.S. Equity Opportunities ETF | 3,810 | 33.60 |
| VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W | 3,544 | 29.91 |
| QWVPX - Clearwater Core Equity Fund | 3,100 | 33.55 |
| ADVANCED SERIES TRUST - AST Legg Mason Diversified Growth Portfolio | 2,472 | 33.58 |
| Berman Capital Advisors, LLC | 2,127 | 33.38 |
| IBPIX - Voya Balanced Portfolio Class I | 1,999 | 33.52 |
| Heritage Wealth Management, Llc | 1,994 | 33.60 |
| NuWave Investment Management, LLC | 1,592 | 32.66 |
| Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) | 1,544 | 33.68 |
| Herold Advisors, Inc. | 1,400 | 32630.00 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A | 858 | 33.80 |
| Gemmer Asset Management LLC | 705 | 32.62 |
| Koshinski Asset Management, Inc. | 695 | 33.09 |
| GDMYX - Defensive Market Strategies Fund Institutional | 631 | 33.28 |
| IFP Advisors, Inc | 603 | 34.83 |
| Crescent Capital Consulting, LLC | 601 | 31.61 |
| Tarbox Family Office, Inc. | 537 | 33.52 |
| Money Concepts Capital Corp | 508 | 33.46 |
| Reilly Financial Advisors, Llc | 397 | 32.75 |
| Markston International Llc | 200 | 30.00 |
| Tradewinds Capital Management, LLC | 171 | 35.09 |
| Private Ocean, LLC | 164 | 30.49 |
| JDIV - JPMorgan U.S. Dividend ETF | 91 | 32.97 |
| McCarthy Asset Management, Inc. | 65 | 30.77 |
| Carroll Financial Associates, Inc. | 19 | |
| Prentice Wealth Management LLC | 6 | 166.67 |
| Bbva Usa | 6 | |
| Conrad Siegel Investment Advisors, Inc. | 4 | |
| Wealth Quarterback LLC | 3 | |
| GoalVest Advisory LLC | 3 | |
| Strategic Blueprint, LLC | ||
| Ford Financial Group, LLC | ||
| Quantitative Systematic Strategies LLC | ||
| Advisors Preferred, LLC | ||
| Parisi Gray Wealth Management | ||
| Kestra Private Wealth Services, Llc | ||
| Sigma Planning Corp | ||
| Spectrum Management Group, LLC | ||
| Eubel Brady & Suttman Asset Management Inc | ||
| Hc Financial Advisors Inc | ||
| ExodusPoint Capital Management, LP | ||
| BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund | ||
| Heritage Wealth Advisors | ||
| Meitav Dash Investments Ltd | ||
| Callodine Capital Management, LP | ||
| Tranquility Partners, LLC | ||
| Summit Wealth Group, LLC | ||
| Euclidean Technologies Management, LLC | ||
| MLCGX - Mercer US Large Cap Equity Fund Class Y-3 | ||
| Bartlett & Co. LLC | ||
| Putnam Investments Llc | ||
| Veriti Management LLC | ||
| Wolverine Asset Management Llc | ||
| Angeles Investment Advisors, LLC | ||
| Godsey & Gibb Associates | ||
| Verition Fund Management LLC | ||
| Newbridge Financial Services Group, Inc. | ||
| Moors & Cabot, Inc. | ||
| Vaughan Nelson Investment Management, L.p. | ||
| CLARET ASSET MANAGEMENT Corp | ||
| Engrave Wealth Partners LLC | ||
| Tompkins Financial Corp | ||
| United Capital Financial Advisers, Llc | ||
| Morse Asset Management, Inc | ||
| MIMPX - Global Strategist Portfolio Class I | ||
| Martingale Asset Management L P | ||
| VMNFX - Vanguard Market Neutral Fund Investor Shares | ||
| XTX Topco Ltd | ||
| DAVENPORT & Co LLC | ||
| Financial Consulate, Inc | ||
| Checchi Capital Advisers, LLC | ||
| Capital Advisors, Ltd. LLC | ||
| Kalos Management, Inc. | ||
| Lombard Odier Asset Management (Switzerland) SA | ||
| Enterprise Financial Services Corp | ||
| Convergence Investment Partners, LLC | ||
| Savior LLC | ||
| LMR Partners LLP | ||
| RIFAX - U.S. Strategic Equity Fund | ||
| Cary Street Partner Investment Advisory Llc | ||
| GIVYX - Global Tactical Fund Institutional Class | ||
| Patton Fund Management, Inc. | ||
| Dohj, Llc | ||
| Baystate Wealth Management LLC | ||
| Contravisory Investment Management, Inc. | ||
| Fisher Asset Management, LLC | ||
| NEFJX - Vaughan Nelson Small Cap Value Fund Class A | ||
| ARGA Investment Management, LP | ||
| SG3 Management, LLC | ||
| JPIVX - JPMorgan Intrepid Value Fund Class I | ||
| RSEAX - U.S. Strategic Equity Fund Class A | ||
| IBM Retirement Fund | ||
| Bridgefront Capital, LLC | ||
| Pinnacle Wealth Planning Services, Inc. | ||
| Wealthfront Advisers Llc | ||
| Marathon Capital Management | ||
| Vestcor Inc | ||
| Paloma Partners Management Co | ||
| Railway Pension Investments Ltd | ||
| Schroder Investment Management Group | ||
| Dark Forest Capital Management Lp | ||
| Arrowstreet Capital, Limited Partnership | ||
| Cigna Investments Inc /new | ||
| Foundry Partners, LLC | ||
| Lingohr & Partner Asset Management GmbH | ||
| Resolute Advisors LLC | ||
| McIlrath & Eck, LLC | ||
| Two Sigma Advisers, Lp | ||
| Amplius Wealth Advisors, LLC | ||
| Burney Co/ | ||
| Nordea Investment Management Ab | ||
| Meridian Wealth Partners, LLC | ||
| Thompson Davis & Co., Inc. | ||
| Cambridge Investment Research Advisors, Inc. | ||
| Kayne Anderson Rudnick Investment Management Llc | ||
| SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF | ||
| Nomura Holdings Inc | ||
| CIBC World Markets Inc. | ||
| FRG Family Wealth Advisors LLC | ||
| Walled Lake Planning & Wealth Management, Llc | ||
| AMP Capital Investors Ltd | ||
| Cahill Financial Advisors Inc | ||
| Azimuth Capital Management LLC | ||
| Privium Fund Management (UK) Ltd | ||
| Leuthold Group, Llc | ||
| Cornerstone Advisory, LLC | ||
| True Link Financial Advisors, LLC | ||
| Capitolis Advisors LLC | ||
| Roble, Belko & Company, Inc | ||
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | ||
| Holocene Advisors, LP | ||
| Ossiam | ||
| Two Sigma Investments, Lp | ||
| Trustcore Financial Services, Llc | ||
| Dorsey Wright & Associates | ||
| First Manhattan Co | ||
| Comprehensive Financial Consultants Institutional, Inc. | ||
| DB Wealth Management Group, LLC | ||
| GAOAX - JPMorgan Global Allocation Fund Class A | ||
| Norges Bank | ||
| Cassady Schiller Wealth Management, LLC | ||
| USS Investment Management Ltd | ||
| FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor | ||
| Edgestream Partners, L.P. | ||
| Seven Eight Capital, Lp | ||
| Quantitative Investment Management, LLC | ||
| Schonfeld Strategic Advisors LLC | ||
| Marshall Wace, Llp | ||
| Taylor, Cottrill, Erickson & Associates, Inc. | ||
| FORA Capital, LLC | ||
| Plante Moran Financial Advisors, LLC | ||
| Exane Derivatives | ||
| Boston Partners | ||
| Wellington Management Group Llp | ||
| River & Mercantile Asset Management Llp | ||
| Titan Capital Management, LLC /CA | ||
| Snowden Capital Advisors LLC | ||
| Shay Capital LLC | ||
| Channing Capital Management, LLC | ||
| Motco | ||
| Independent Advisor Alliance | ||
| Marshall Financial Group Inc /adv | ||
| Squarepoint Ops LLC | ||
| Ing Groep Nv | ||
| Jacobi Capital Management LLC | ||
| Westerly Capital Management, Llc | ||
| Exchange Traded Concepts, Llc | ||
| Prudent Investors Network | ||
| ADVANCED SERIES TRUST - AST AllianzGI World Trends Portfolio | ||
| HWG Holdings LP | ||
| Arkadios Wealth Advisors | ||
| Operose Advisors LLC | ||
| Better Money Decisions, LLC | ||
| CX Institutional | ||
| Capital Fund Management S.a. | ||
| Squarepoint Ops LLC | ||
| Brant Point Investment Management Llc | ||
| Fortis Advisors, LLC | ||
| Oak Thistle LLC | ||
| Whitebox Advisors Llc | ||
| Carroll Investors, Inc | ||
| Sterling Financial Planning, Inc. | ||
| Prelude Capital Management, Llc | ||
| Optiver Holding B.V. | ||
| Old North State Trust, LLC | ||
| GFSYX - Strategic Alternatives Fund Institutional | ||
| Squarepoint Ops LLC | ||
| Delta Asset Management Llc/tn | ||
| Confluence Wealth Services, Inc. | ||
| Alpha Paradigm Partners, LLC | ||
| Liberty Wealth Management Llc | ||
| Atlas Private Wealth Advisors | ||
| RGT Wealth Advisors, LLC | ||
| Levin Capital Strategies, L.p. | ||
| Castleview Partners, Llc | ||
| Benjamin F. Edwards & Company, Inc. | ||
| HAP Trading, LLC | ||
| Optimum Investment Advisors | ||
| C M Bidwell & Associates Ltd | ||
| CoreCap Advisors, LLC | ||
| Hanseatic Management Services Inc | ||
| Caption Management, LLC | ||
| Point72 Asset Management, L.P. | ||
| ClariVest Asset Management LLC | ||
| WestEnd Advisors, LLC | ||
| Todd Asset Management Llc | ||
| Ironwood Financial, llc | ||
| Joseph P. Lucia & Associates, LLC | ||
| Morningstar Funds Trust - Morningstar Alternatives Fund | ||
| Voloridge Investment Management, Llc | ||
| Maverick Capital Ltd | ||
| Livforsakringsbolaget Skandia, Omsesidigt | ||
| Lee Financial Co | ||
| Cito Capital Group, LLC | ||
| CoreFirst Bank & Trust | ||
| Wealthspire Advisors, LLC | ||
| Cowen And Company, Llc | ||
| FFNPX - Fidelity Flex Intrinsic Opportunities Fund | ||
| Waterfront Wealth Inc. | ||
| Aquatic Capital Management LLC | ||
| Dynamic Technology Lab Private Ltd | ||
| BEARX - Federated Prudent Bear Fund Class A Shares | 33.60 | |
| VASFX - Vanguard Alternative Strategies Fund Investor Shares | 30.21 | |
| HDGE - AdvisorShares Ranger Equity Bear ETF | 33.60 | |
| FTLS - First Trust Long/Short Equity ETF | 32.57 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| BlackRock Inc. | 15,442,625 | 15,167,823 | 32.63 | |
| VETAX - Victory Sycamore Established Value Fund Class A | 5,520,000 | 28.70 | 5,520,000 | 30.08 |
| ACSTX - Invesco Comstock Fund Class A | 4,425,526 | 28.70 | 3,758,101 | 30.08 |
| RSP - Invesco S&P 500 Equal Weight ETF | 2,124,921 | 28.70 | 2,131,341 | 30.08 |
| CSMEX - Carillon Scout Mid Cap Fund Class A | 2,113,420 | 28.70 | 575,921 | 30.08 |
| River Road Asset Management, LLC | 1,943,413 | 30.31 | 1,980,069 | 32.63 |
| Scout Investments, Inc. | 1,723,276 | 30.31 | 2,513,257 | 32.63 |
| RPV - Invesco S&P 500 Pure Value ETF | 1,651,548 | 28.70 | 1,382,630 | 30.08 |
| LGVAX - ClearBridge Value Trust Class A | 1,400,000 | 28.70 | 1,400,000 | 30.08 |
| DFFVX - U.S. Targeted Value Portfolio - Institutional Class | 1,099,831 | 28.70 | 1,020,715 | 30.08 |
| RYT - Invesco S&P 500 Equal Weight Technology ETF | 958,646 | 28.70 | 1,391,474 | 30.08 |
| PMPRX - MidCap Value Fund I R-3 | 833,096 | 28.70 | 692,501 | 30.08 |
| AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C | 791,885 | 28.70 | 516,414 | 30.08 |
| Dfa Investment Trust Co - The U.s. Large Cap Value Series | 784,579 | 28.70 | 784,579 | 30.08 |
| FSMDX - Fidelity Mid Cap Index Fund | 597,839 | 28.70 | 560,525 | 30.08 |
| Guyasuta Investment Advisors Inc | 540,240 | 30.31 | 542,540 | 32.63 |
| FXL - First Trust Technology AlphaDEX Fund | 524,545 | 28.70 | 663,196 | 30.08 |
| FSMVX - Fidelity Mid Cap Value Fund | 472,900 | 28.70 | 402,600 | 30.08 |
| SWPPX - Schwab S&P 500 Index Fund | 446,068 | 28.70 | 442,517 | 30.08 |
| ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES | 439,868 | 28.70 | 439,868 | 30.08 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| TEPLX - Templeton Growth Fund, Inc. Class A | 5,476,083 | 35.22 | 5,050,169 | 34.03 |
| TEMFX - Templeton Foreign Fund Class A | 1,778,180 | 35.22 | 1,778,180 | 34.03 |
| SLMCX - Columbia Seligman Communications and Information Fund Class A | 1,697,600 | 35.22 | 1,394,700 | 34.03 |
| TEMWX - Templeton World Fund Class A | 1,548,782 | 35.22 | 1,460,902 | 34.03 |
| SCHM - Schwab U.S. Mid-Cap ETF | 593,555 | 35.22 | 602,111 | 34.03 |
| FNDX - Schwab Fundamental U.S. Large Company Index ETF | 205,438 | 35.22 | 206,844 | 34.03 |
| SCHX - Schwab U.S. Large-Cap ETF | 191,392 | 35.22 | 204,480 | 34.03 |
| SCHB - Schwab U.S. Broad Market ETF | 123,959 | 35.22 | 126,639 | 34.03 |
| SCHV - Schwab U.S. Large-Cap Value ETF | 114,267 | 35.22 | 115,321 | 34.03 |
| RWL - Invesco S&P 500 Revenue ETF | 54,625 | 35.22 | 48,360 | 34.04 |
| CZMVX - Multi-Manager Value Strategies Fund Institutional Class | 25,450 | 35.21 | 28,903 | 34.04 |
| NEIAX - Columbia Large Cap Index Fund Class A | 23,210 | 35.20 | 23,361 | 34.03 |
| SCHK - Schwab 1000 Index ETF | 13,456 | 35.23 | 13,601 | 34.04 |
| IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I | 11,200 | 35.18 | 11,200 | 34.02 |
| PMDEX - PMC Diversified Equity Fund Advisor Class Shares | 9,970 | 35.21 | 11,550 | 34.03 |
| FNDB - Schwab Fundamental U.S. Broad Market Index ETF | 7,828 | 35.26 | 8,326 | 33.99 |
| MXCCX - Federated Max-Cap Index Fund Class C Shares | 6,274 | 28.69 | 0 | |
| IUS - Invesco RAFI(TM) Strategic US ETF | 3,106 | 35.09 | 4,915 | 33.98 |
| PBSM - Invesco PureBeta MSCI USA Small Cap ETF | 2,073 | 35.21 | 1,878 | 34.08 |
| DLCFX - Destinations Large Cap Equity Fund Class I | 1,793 | 35.14 | 1,969 | 34.03 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|
| Name | Previous Calls |
|---|---|
| Prelude Capital Management, Llc | 0 |
| HAP Trading, LLC | 0 |
| Wealthspire Advisors, LLC | 0 |
| Cowen And Company, Llc | 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 |
|---|
| JMNAX - JPMorgan Research Market Neutral Fund Class A |
| Name | Shares | PPS |
|---|---|---|
| LS Investment Advisors, LLC | 1,926 | 29.60 |
| MPAY - Akros Monthly Payout ETF | 210 | 33.33 |
| Steward Financial Group LLC | 203 | 29.56 |
| Annapolis Financial Services, LLC | 1 |
| Name | Shares | PPS |
|---|---|---|
| Strs Ohio | 41,481 | 32.62 |
| Private Ocean, LLC | 164 | 30.49 |
| Gemmer Asset Management LLC | 705 | 32.62 |
| Conrad Siegel Investment Advisors, Inc. | 4 | |
| Aaron Wealth Advisors LLC | 7,504 | 30.65 |
| Tradewinds Capital Management, LLC | 171 | 35.09 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| River Road Asset Management, LLC | 1,943,413 | 30.31 | 1,980,069 | 32.63 |
| Guyasuta Investment Advisors Inc | 540,240 | 30.31 | 542,540 | 32.63 |
| Lee Danner & Bass Inc | 140,004 | 30.31 | 122,919 | 32.63 |
| Argyle Capital Management Inc. | 42,043 | 30.30 | 42,043 | 32.63 |
| Hartford Investment Management Co | 36,719 | 30.31 | 23,345 | 32.64 |
| Allspring Global Investments Holdings, LLC | 35,979 | 30.27 | 860,838 | 32.63 |
| Oregon Public Employees Retirement Fund | 19,118 | 30.29 | 20,338 | 32.65 |
| Louisiana State Employees Retirement System | 15,500 | 30.77 | 15,400 | 31.88 |
| New Mexico Educational Retirement Board | 13,546 | 30.34 | 14,246 | 32.64 |
| SOL Capital Management CO | 10,529 | 30.30 | 10,529 | 32.67 |
| Savant Capital, LLC | 10,200 | 30.29 | 10,536 | 32.65 |
| Measured Wealth Private Client Group, LLC | 9,672 | 30.29 | 9,794 | 32.67 |
| F/M Investments LLC | 7,644 | 38.98 | 7,644 | 32630.04 |
| Truist Financial Corp | 7,429 | 30.42 | 44,270 | 32.64 |
| Umb Bank N A/mo | 1,931 | 30.04 | 1,931 | 32.63 |
| Geneos Wealth Management Inc. | 1,228 | 29.32 | 963 | 32.19 |
| Investors Research Corp | 1,204 | 29.90 | 1,232 | 32.47 |
| Washington Trust Advisors, Inc. | 1,128 | 30.14 | 1,196 | 32.61 |
| Endurance Wealth Management, Inc. | 1,000 | 30.00 | 1,000 | 33.00 |
| Spire Wealth Management | 821 | 30.45 | 897 | 32.33 |
| Arlington Partners LLC | 573 | 29.67 | 573 | 33.16 |
| JNBA Financial Advisors | 239 | 29.29 | 239 | 33.47 |
| Thompson Siegel & Walmsley Llc | 16 | 36 | 27.78 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| SLMCX - Columbia Seligman Communications and Information Fund Class A | 1,697,600 | 35.22 | 1,394,700 | 34.03 |
| SCHM - Schwab U.S. Mid-Cap ETF | 593,555 | 35.22 | 602,111 | 34.03 |
| FNDX - Schwab Fundamental U.S. Large Company Index ETF | 205,438 | 35.22 | 206,844 | 34.03 |
| SCHX - Schwab U.S. Large-Cap ETF | 191,392 | 35.22 | 204,480 | 34.03 |
| SCHB - Schwab U.S. Broad Market ETF | 123,959 | 35.22 | 126,639 | 34.03 |
| SCHV - Schwab U.S. Large-Cap Value ETF | 114,267 | 35.22 | 115,321 | 34.03 |
| RWL - Invesco S&P 500 Revenue ETF | 54,625 | 35.22 | 48,360 | 34.04 |
| CZMVX - Multi-Manager Value Strategies Fund Institutional Class | 25,450 | 35.21 | 28,903 | 34.04 |
| NEIAX - Columbia Large Cap Index Fund Class A | 23,210 | 35.20 | 23,361 | 34.03 |
| SCHK - Schwab 1000 Index ETF | 13,456 | 35.23 | 13,601 | 34.04 |
| IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I | 11,200 | 35.18 | 11,200 | 34.02 |
| FNDB - Schwab Fundamental U.S. Broad Market Index ETF | 7,828 | 35.26 | 8,326 | 33.99 |
| IUS - Invesco RAFI(TM) Strategic US ETF | 3,106 | 35.09 | 4,915 | 33.98 |
| PBSM - Invesco PureBeta MSCI USA Small Cap ETF | 2,073 | 35.21 | 1,878 | 34.08 |
| DLCFX - Destinations Large Cap Equity Fund Class I | 1,793 | 35.14 | 1,969 | 34.03 |
| SPFIX - S&P 500 Index Fund Direct Shares | 1,729 | 35.28 | 1,729 | 34.12 |
| PMSAX - Global Multi-Strategy Fund Class A | 1,578 | 35.49 | 1,210 | 33.88 |
| Bogart Wealth, LLC | 231 | 30.30 | 103 | 29.13 |
| Sandy Spring Bank | 30 | 33.33 | 0 |
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