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 | 1,627 | 441.00 | 237.09 | 238.68 |
| Previous Quarter | 1,689 | 443.00 | 237.10 | 240.87 |
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 | 250 | 259 | 3 | 116 | 102 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 2 | 0 | 2 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 0 | 0 | 1 | 0 | 0 | 1 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 1 | 14 | 49 | 1 | 23 | 16 |
| 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 | 19,376,555 | 15.83 | 120.98 | 25,571,259 | 20.89 | 236.78 |
| Previous Quarter | 10,037,927 | 8.20 | 236.59 | 25,568,824 | 20.89 | 236.86 |
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 | 13,036,468 | 237.10 |
| VANGUARD GROUP INC | 12,880,896 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 12,740,177 | |
| Massachusetts Financial Services Co /ma/ | 11,808,841 | 237.10 |
| BlackRock Inc. | 9,720,913 | 237.10 |
| BlackRock Inc. | 9,468,423 | |
| Capital International Investors | 5,392,909 | |
| State Street Corp | 4,812,457 | 237.10 |
| Generation Investment Management Llp | 4,413,788 | 237.10 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,275,173 | |
| Fmr Llc | 4,071,214 | 237.10 |
| MEIAX - MFS Value Fund A | 3,773,474 | 202.58 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 3,520,383 | 237.10 |
| Jpmorgan Chase & Co | 3,300,354 | 237.10 |
| Capital International Investors | 3,262,935 | 237.11 |
| Price T Rowe Associates Inc /md/ | 3,210,853 | 237.10 |
| Invesco Ltd. | 3,047,230 | 237.10 |
| VIMSX - Vanguard Mid-Cap Index Fund Investor Shares | 2,771,822 | 237.10 |
| Mackenzie Financial Corp | 2,719,814 | 237.10 |
| VFINX - Vanguard 500 Index Fund Investor Shares | 2,669,389 | 237.10 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Vanguard Group Inc | 13,036,468 | 237.10 |
| Massachusetts Financial Services Co /ma/ | 11,808,841 | 237.10 |
| BlackRock Inc. | 9,720,913 | 237.10 |
| State Street Corp | 4,812,457 | 237.10 |
| Generation Investment Management Llp | 4,413,788 | 237.10 |
| Fmr Llc | 4,071,214 | 237.10 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 3,520,383 | 237.10 |
| Jpmorgan Chase & Co | 3,300,354 | 237.10 |
| MEIAX - MFS Value Fund A | 3,295,700 | 218.34 |
| Capital International Investors | 3,262,935 | 237.11 |
| Price T Rowe Associates Inc /md/ | 3,210,853 | 237.10 |
| Invesco Ltd. | 3,047,230 | 237.10 |
| VIMSX - Vanguard Mid-Cap Index Fund Investor Shares | 2,771,822 | 237.10 |
| Mackenzie Financial Corp | 2,719,814 | 237.10 |
| VFINX - Vanguard 500 Index Fund Investor Shares | 2,669,389 | 237.10 |
| Kayne Anderson Rudnick Investment Management Llc | 2,395,147 | 237.10 |
| Geode Capital Management, Llc | 2,312,180 | 236.52 |
| Ako Capital Llp | 2,057,417 | 237.10 |
| Cantillon Capital Management Llc | 2,037,897 | 237.10 |
| Wellington Management Group Llp | 1,996,188 | 237.10 |
| Name | Shares | PPS |
|---|---|---|
| VANGUARD GROUP INC | 12,880,896 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 12,740,177 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,275,173 | |
| GENERATION INVESTMENT MANAGEMENT LLP | 2,200,635 | |
| POGAX - Putnam Growth Opportunities Fund Class A Shares | 238,646 | 203.52 |
| FOCPX - Fidelity OTC Portfolio | 173,412 | 203.52 |
| KLGAX - MainStay MacKay Growth Fund Class A | 26,419 | 203.53 |
| FOKFX - Fidelity OTC K6 Portfolio | 13,888 | 203.49 |
| M&t Bank Corp | 10,772 | 237.19 |
| Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares | 9,764 | 203.50 |
| Walker Asset Management, LLC | 3,589 | 190.30 |
| FDMO - Fidelity Momentum Factor ETF | 2,912 | 203.64 |
| PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P | 2,148 | 236.96 |
| Moody National Bank Trust Division | 1,271 | 182.53 |
| UIVRX - MFS Intrinsic Value Fund R6 | 157 | 203.82 |
| NSFJX - Natixis Sustainable Future 2045 Fund Class N | 80 | 200.00 |
| NSFGX - Natixis Sustainable Future 2035 Fund Class N | 80 | 200.00 |
| HLRGX - Global Equity Research Portfolio Institutional Class | 78 | 205.13 |
| NSFFX - Natixis Sustainable Future 2030 Fund Class N | 76 | 197.37 |
| NSFHX - Natixis Sustainable Future 2040 Fund Class N | 76 | 197.37 |
| Name | Shares | PPS |
|---|---|---|
| ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A | 280,337 | 253.42 |
| AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 | 176,000 | 253.42 |
| Allianz Asset Management GmbH | 164,739 | 237.10 |
| Allianz Asset Management GmbH | 164,739 | 237.10 |
| Two Sigma Investments, Lp | 157,041 | 237.10 |
| Two Sigma Investments, Lp | 157,041 | 237.10 |
| EPGAX - Fidelity Advisor Equity Growth Fund Class A | 146,206 | 278.65 |
| Citadel Advisors Llc | 127,500 | 237.10 |
| FDCAX - Fidelity Capital Appreciation Fund | 116,500 | 277.43 |
| Artemis Investment Management LLP | 116,418 | 236.69 |
| Simplex Trading, Llc | 103,800 | 237.09 |
| IVE - iShares S&P 500 Value ETF | 78,713 | 253.41 |
| Aaron Wealth Advisors LLC | 69,707 | 4.22 |
| Parallax Volatility Advisers, L.P. | 48,900 | 8.02 |
| SPYV - SPDR(R) Portfolio S&P 500 Value ETF | 43,927 | 253.42 |
| IUSV - iShares Core S&P U.S. Value ETF | 34,884 | 253.41 |
| FMFMX - Fidelity Advisor Series Equity Growth Fund | 32,981 | 278.65 |
| EQ ADVISORS TRUST - EQ/Capital Guardian Research Portfolio Class IA | 32,247 | 253.42 |
| Tudor Investment Corp Et Al | 29,483 | 237.09 |
| Tudor Investment Corp Et Al | 29,483 | 237.09 |
| EULAV Asset Management | 20,500 | 237.12 |
| FMEIX - Fidelity Mid Cap Enhanced Index Fund | 14,503 | 278.63 |
| Marshall Wace North America L.P. | 14,090 | 253.51 |
| Heritage Way Advisors, LLC | 13,559 | 292.79 |
| Patton Fund Management, Inc. | 13,240 | 237.08 |
| Segantii Capital Management Ltd | 13,190 | 237.07 |
| M&t Bank Corp | 10,772 | 237.19 |
| Farr Miller & Washington Llc/dc | 8,180 | 253.42 |
| Strs Ohio | 6,643 | 237.09 |
| Point72 Hong Kong Ltd | 5,400 | 237.04 |
| HighPoint Advisor Group LLC | 5,087 | 253.39 |
| Homrich & Berg | 4,607 | 253.53 |
| B. Metzler seel. Sohn & Co. Holding AG | 4,589 | 253.43 |
| TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund | 4,291 | 278.72 |
| NorthCoast Asset Management LLC | 4,032 | 253.47 |
| CUSEX - Capital Group U.S. Equity Fund Share class | 3,750 | 277.33 |
| Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) | 3,099 | 253.31 |
| World Asset Management Inc | 2,532 | 253.55 |
| Optimal Asset Management, Inc. | 2,303 | 253.58 |
| TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund | 2,176 | 278.49 |
| PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P | 2,148 | 236.96 |
| IBM Retirement Fund | 1,931 | 237.18 |
| USMF - WisdomTree U.S. Multifactor Fund N/A | 1,567 | 253.35 |
| Triasima Portfolio Management inc. | 1,365 | 236.63 |
| PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund | 1,286 | 278.38 |
| SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 | 1,187 | 277.17 |
| Conning Inc. | 1,186 | 236.93 |
| Berman Capital Advisors, LLC | 1,079 | 253.01 |
| GSB Wealth Management, LLC | 1,069 | 236.67 |
| C2C Wealth Management, LLC | 1,032 | 219.96 |
| Howland Capital Management Llc | 1,006 | 237.57 |
| Nadler Financial Group, Inc. | 1,000 | 237.00 |
| Ferguson Wellman Capital Management, Inc | 1,000 | 237.00 |
| Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B | 988 | 253.04 |
| SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 | 939 | 253.46 |
| MPS Loria Financial Planners, LLC | 937 | 236.93 |
| Heritage Wealth Management, Llc | 900 | 253.33 |
| Bbva Usa | 694 | 253.60 |
| PMSAX - Global Multi-Strategy Fund Class A | 539 | 278.29 |
| Carroll Financial Associates, Inc. | 516 | 290.70 |
| GARIX - Gotham Absolute Return Fund Institutional Class | 513 | 253.41 |
| RESP - WisdomTree U.S. Total Market Fund N/A | 463 | 252.70 |
| RPGAX - T. Rowe Price Global Allocation Fund, Inc. | 415 | 277.11 |
| Koshinski Asset Management, Inc. | 405 | 237.04 |
| IndexIQ ETF Trust - IQ Engender Equality ETF | 238 | 277.31 |
| Investmark Advisory Group LLC | 213 | 291.08 |
| GDMYX - Defensive Market Strategies Fund Institutional | 145 | 255.17 |
| Gemmer Asset Management LLC | 119 | 235.29 |
| MML Series Investment Fund II - MML Equity Rotation Fund Class II | 114 | 254.39 |
| Tarbox Family Office, Inc. | 92 | 239.13 |
| CPAEX - Counterpoint Tactical Equity Fund Class A Shares | 79 | 253.16 |
| IFP Advisors, Inc | 64 | 296.88 |
| Profunds - Profund Vp Large-cap Value | 54 | 259.26 |
| Econ Financial Services Corp | 50 | 240.00 |
| VSLU - Applied Finance Valuation Large Cap ETF | 46 | 260.87 |
| TGRW - T. Rowe Price Growth Stock ETF | 35 | 257.14 |
| LVPIX - Large-cap Value Profund Investor Class | 18 | 277.78 |
| GONIX - Gotham Neutral Fund Institutional Class | 14 | 285.71 |
| GW&K Investment Management, LLC | 7 | 285.71 |
| Burleson & Company, LLC | 4 | 250.00 |
| GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares | 2 | |
| GoalVest Advisory LLC | 1 | |
| Norges Bank | ||
| PRGFX - T. Rowe Price Growth Stock Fund, Inc. | ||
| Bridgeway Capital Management Inc | ||
| Hrt Financial Lp | ||
| Fox Run Management, L.l.c. | ||
| RWM Asset Management, LLC | ||
| Advisory Services Network, LLC | ||
| Bingham Osborn & Scarborough Llc | ||
| FORA Capital, LLC | ||
| PWS - Pacer WealthShield ETF | ||
| Perennial Advisors, LLC | ||
| SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1 | ||
| Sciencast Management LP | ||
| Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A | ||
| CZA - Invesco Zacks Mid-Cap ETF | ||
| OALGX - Optimum Large Cap Growth Fund Class A | ||
| Emerald Investment Partners, Llc | ||
| Capital CS Group, LLC | ||
| Voloridge Investment Management, Llc | ||
| Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) | ||
| Bp Plc | ||
| Qtron Investments LLC | ||
| Employees Retirement System of Texas | ||
| QRPNX - AQR Alternative Risk Premia Fund Class N | ||
| IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV | ||
| Worldquant Millennium Advisors Llc | ||
| Bellwether Advisors, LLC | ||
| Wolverine Asset Management Llc | ||
| Laurion Capital Management LP | ||
| AlphaMark Advisors, LLC | ||
| Zacks Investment Management | ||
| Kowal Investment Group, LLC | ||
| Optiver Holding B.V. | ||
| FSVLX - Consumer Finance Portfolio | ||
| Connor, Clark & Lunn Investment Management Ltd. | ||
| Prelude Capital Management, Llc | ||
| Natixis | ||
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class | ||
| Moors & Cabot, Inc. | ||
| AMP Capital Investors Ltd | ||
| Cassady Schiller Wealth Management, LLC | ||
| GIMFX - GMO Implementation Fund | ||
| RISN - Inspire Tactical Balanced ESG ETF | ||
| BIBL - Inspire 100 ETF | ||
| Polar Capital Holdings Plc | ||
| Quantbot Technologies LP | ||
| Point72 Asset Management, L.P. | ||
| Full18 Capital LLC | ||
| EQ ADVISORS TRUST - EQ/T. Rowe Price Growth Stock Portfolio Class IA | ||
| Graham Capital Management, L.P. | ||
| Pallas Capital Advisors LLC | ||
| Teza Capital Management LLC | ||
| Lake Street Advisors Group, Llc | ||
| Cetera Advisor Networks LLC | ||
| Wealth Advisory Solutions, LLC | ||
| Ipswich Investment Management Co., Inc. | ||
| Apeiron RIA LLC | ||
| Dark Forest Capital Management Lp | ||
| Asset Dedication, LLC | ||
| Cranbrook Wealth Management, LLC | ||
| Boston Trust Walden Corp | ||
| Engine No. 1 Llc | ||
| XTX Topco Ltd | ||
| Magnetar Financial LLC | ||
| Confluence Wealth Services, Inc. | ||
| Castleview Partners, Llc | ||
| Evolution Wealth Advisors, LLC | ||
| Senator Investment Group LP | ||
| Shelton Capital Management | ||
| Blueshift Asset Management, LLC | ||
| Eagle Bay Advisors LLC | ||
| GAAVX - GMO Alternative Allocation Fund Class VI | ||
| Polar Asset Management Partners Inc. | ||
| Arkadios Wealth Advisors | ||
| SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 | ||
| Presidio Capital Management, LLC | ||
| Fermata Advisors, LLC | ||
| WestEnd Advisors, LLC | ||
| Institute for Wealth Management, LLC. | ||
| Stuart Chaussee & Associates, Inc. | ||
| Enterprise Financial Services Corp | ||
| Pfs Investments Inc. | ||
| NN Investment Partners Holdings N.V. | ||
| Harbor Spring Capital, LLC | ||
| Equitec Proprietary Markets, Llc | ||
| Counterpoint Mutual Funds LLC | ||
| Personal Capital Advisors Corp | ||
| SRS Capital Advisors, Inc. | ||
| GBFFX - GMO Benchmark-Free Fund Class III | ||
| D'Orazio & Associates, Inc. | ||
| Edgestream Partners, L.P. | ||
| Resolute Advisors LLC | ||
| Savior LLC | ||
| Standard Family Office LLC | ||
| Fundsmith Investment Services Ltd. | ||
| Altshuler Shaham Ltd | ||
| Jackson Creek Investment Advisors LLC | ||
| Lord, Abbett & Co. Llc | ||
| Capital Advisors, Ltd. LLC | ||
| Acadian Asset Management Llc | ||
| Hancock Whitney Investment Services Inc. | ||
| Balyasny Asset Management Llc | ||
| Modera Wealth Management, LLC | ||
| Amplius Wealth Advisors, LLC | ||
| Ballast Advisors Llc | ||
| Allred Capital Management, LLC | ||
| Bayesian Capital Management, LP | ||
| Segall Bryant & Hamill, Llc | ||
| Systematic Alpha Investments, LLC | ||
| Clear Creek Financial Management, LLC | ||
| Patriot Financial Group Insurance Agency, LLC | ||
| Capital Group Private Client Services, Inc. | ||
| Two Sigma Securities, Llc | ||
| Exchange Traded Concepts, Llc | ||
| Citizens Financial Group Inc/ri | ||
| Susquehanna Fundamental Investments, Llc | ||
| Mbb Public Markets I Llc | ||
| Apollon Wealth Management, LLC | ||
| Rothschild Investment Corp /il | ||
| GRZZX - GRIZZLY SHORT FUND No Load | ||
| Bridgefront Capital, LLC | ||
| Liberty Wealth Management Llc | ||
| Johnson Investment Counsel Inc | ||
| JSF Financial, LLC | ||
| Syntal Capital Partners, LLC | ||
| Brown Advisory Securities, LLC | ||
| Wall Street Access Asset Management, LLC | ||
| RiverFront Investment Group, LLC | ||
| Meridian Wealth Partners, LLC | ||
| Jupiter Asset Management Ltd | ||
| Arlington Partners LLC | ||
| Capital Counsel Llc/ny | ||
| Signet Financial Management, Llc | ||
| Seven Eight Capital, Lp | ||
| Bank Julius Baer & Co. Ltd, Zurich | ||
| Snowden Capital Advisors LLC | ||
| LNFIX - QS Global Market Neutral Fund Class A | ||
| GBATX - GMO Strategic Opportunities Allocation Fund Class III | ||
| CSM - ProShares Large Cap Core Plus | ||
| Moore Capital Management, Lp | ||
| Capital Bank & Trust Co | ||
| Kestra Private Wealth Services, Llc | ||
| Puzo Michael J | ||
| PCJ Investment Counsel Ltd. | ||
| Rafferty Asset Management, LLC | ||
| Plante Moran Financial Advisors, LLC | ||
| GraniteShares Advisors LLC | ||
| Qube Research & Technologies Ltd | ||
| Ground Swell Capital, LLC | ||
| QCGRRX - Growth Account Class R1 | ||
| Pensionfund DSM Netherlands | ||
| GENIX - Gotham Enhanced Return Fund Institutional Class | ||
| Melvin Capital Management LP | ||
| Tyler-Stone Wealth Management | ||
| Gotham Asset Management, LLC | ||
| GFSYX - Strategic Alternatives Fund Institutional | ||
| Delta Asset Management Llc/tn | ||
| Gyon Technologies Capital Management, LP | ||
| Capital Fund Management S.a. | ||
| Melvin Capital Management LP | ||
| FVWSX - Fidelity Series Opportunistic Insights Fund | ||
| AGF Investments LLC | ||
| Morningstar Funds Trust - Morningstar Alternatives Fund | ||
| Capital Fund Management S.a. | ||
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | ||
| Capital Fund Management S.a. | ||
| Boston Private Wealth Llc | ||
| PENN SERIES FUNDS INC - Large Growth Stock Fund |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Capital International Investors | 5,392,909 | 3,262,935 | 237.11 | |
| MEIAX - MFS Value Fund A | 3,773,474 | 202.58 | 3,295,700 | 218.34 |
| AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C | 999,871 | 203.52 | 1,047,869 | 239.76 |
| JENSX - The Jensen Quality Growth Fund Inc J Shares | 967,000 | 202.58 | 952,000 | 218.34 |
| FSOSX - Fidelity Series Overseas Fund | 518,500 | 203.52 | 432,300 | 239.76 |
| FOSFX - Fidelity Overseas Fund | 330,900 | 203.52 | 288,900 | 239.76 |
| FSMDX - Fidelity Mid Cap Index Fund | 297,349 | 203.52 | 273,499 | 239.76 |
| OWSMX - Old Westbury Small & Mid Cap Strategies Fund | 290,013 | 203.52 | 290,013 | 239.76 |
| RSP - Invesco S&P 500 Equal Weight ETF | 289,922 | 203.52 | 223,178 | 239.76 |
| NLSAX - Neuberger Berman Long Short Fund Class A | 264,582 | 203.52 | 306,074 | 239.76 |
| Allspring Global Investments Holdings, LLC | 223,513 | 182.77 | 236,903 | 237.10 |
| SWPPX - Schwab S&P 500 Index Fund | 221,032 | 203.52 | 215,865 | 239.76 |
| AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 | 217,097 | 203.52 | 324,105 | 239.76 |
| MTUM - iShares Edge MSCI USA Momentum Factor ETF | 183,780 | 203.52 | 189,173 | 239.76 |
| MWEFX - MFS Global Equity Fund A | 178,954 | 203.52 | 175,480 | 239.76 |
| BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL | 136,489 | 202.58 | 262,240 | 218.34 |
| RPG - Invesco S&P 500 Pure Growth ETF | 132,403 | 203.52 | 148,319 | 239.76 |
| FDGFX - Fidelity Dividend Growth Fund | 122,300 | 203.52 | 122,300 | 239.76 |
| OWACX - Old Westbury All Cap Core Fund | 103,799 | 203.52 | 104,470 | 239.76 |
| TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 96,285 | 203.52 | 89,694 | 239.76 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Trust Co Of Vermont | 150 | 180.00 | 0 | |
| XCLR - Global X S&P 500 Collar 95-110 ETF | 13 | 230.77 | 9 | 222.22 |
| TCI Wealth Advisors, Inc. | 4 | 250.00 | 31 | 225.81 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| WEIZX - Weiss Alternative Balanced Risk Fund Investor Class |
| PASIX - PACE Alternative Strategies Investments Class A |
| Name | Previous Puts |
|---|
| Name | Previous Calls |
|---|---|
| CenterStar Asset Management, LLC | 0 |
| Melvin Capital Management LP | 0 |
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|
| Name |
|---|
| JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Global Allocation Portfolio Class 1 |
| 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 |
|---|---|---|
| Walker Asset Management, LLC | 3,589 | 190.30 |
| Name | Shares | PPS |
|---|---|---|
| GSB Wealth Management, LLC | 1,069 | 236.67 |
| Howland Capital Management Llc | 1,006 | 237.57 |
| Strs Ohio | 6,643 | 237.09 |
| EULAV Asset Management | 20,500 | 237.12 |
| Kestra Private Wealth Services, Llc | ||
| Triasima Portfolio Management inc. | 1,365 | 236.63 |
| Conning Inc. | 1,186 | 236.93 |
| IBM Retirement Fund | 1,931 | 237.18 |
| Patton Fund Management, Inc. | 13,240 | 237.08 |
| Aaron Wealth Advisors LLC | 69,707 | 4.22 |
| Gemmer Asset Management LLC | 119 | 235.29 |
| Artemis Investment Management LLP | 116,418 | 236.69 |
| Nadler Financial Group, Inc. | 1,000 | 237.00 |
| C2C Wealth Management, LLC | 1,032 | 219.96 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| MEIAX - MFS Value Fund A | 3,773,474 | 202.58 | 3,295,700 | 218.34 |
| Allspring Global Investments Holdings, LLC | 223,513 | 182.77 | 236,903 | 237.10 |
| BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL | 136,489 | 202.58 | 262,240 | 218.34 |
| SCHX - Schwab U.S. Large-Cap ETF | 95,197 | 202.58 | 99,421 | 218.34 |
| SCHB - Schwab U.S. Broad Market ETF | 61,950 | 202.58 | 61,133 | 218.34 |
| Truist Financial Corp | 60,695 | 182.78 | 62,009 | 237.08 |
| SCHV - Schwab U.S. Large-Cap Value ETF | 56,954 | 202.58 | 56,206 | 218.34 |
| NFEAX - Columbia Large Cap Growth Opportunity Fund Class A | 54,822 | 202.58 | 54,822 | 218.34 |
| DLCFX - Destinations Large Cap Equity Fund Class I | 52,415 | 202.58 | 42,205 | 218.34 |
| Vaughan Nelson Investment Management, L.p. | 47,224 | 182.79 | 72,743 | 237.11 |
| MTCAX - MFS Technology Fund A | 45,068 | 202.58 | 43,418 | 218.34 |
| Olstein Capital Management, L.P. | 45,000 | 182.78 | 42,500 | 237.11 |
| Toth Financial Advisory Corp | 31,133 | 182.76 | 30,942 | 237.09 |
| FNDX - Schwab Fundamental U.S. Large Company Index ETF | 13,840 | 202.60 | 12,924 | 218.35 |
| Hartford Investment Management Co | 11,743 | 182.75 | 14,748 | 237.12 |
| NEIAX - Columbia Large Cap Index Fund Class A | 11,583 | 202.54 | 11,299 | 218.34 |
| Legacy Advisors, LLC | 10,809 | 182.81 | 10,047 | 237.09 |
| Dixon Hubard Feinour & Brown Inc/va | 9,664 | 182.74 | 9,989 | 237.06 |
| Oregon Public Employees Retirement Fund | 9,551 | 182.81 | 27,992 | 237.10 |
| Louisiana State Employees Retirement System | 7,700 | 201.04 | 7,700 | 221.43 |
| PBUS - Invesco PureBeta MSCI USA ETF | 7,668 | 202.53 | 7,466 | 218.32 |
| New Mexico Educational Retirement Board | 6,805 | 182.81 | 7,105 | 237.16 |
| SCHK - Schwab 1000 Index ETF | 6,726 | 202.65 | 6,535 | 218.36 |
| Regions Financial Corp | 5,762 | 182.75 | 5,762 | 237.07 |
| Aevitas Wealth Management, Inc. | 3,923 | 182.77 | 3,919 | 237.05 |
| LVW Advisors, LLC | 3,644 | 182.77 | 3,529 | 237.18 |
| Spinnaker Trust | 3,300 | 182.73 | 3,846 | 237.13 |
| Pendal Group Ltd | 2,758 | 182.74 | 6,681 | 237.09 |
| Financial Advisory Corp /ut/ /adv | 2,509 | 182.94 | 2,109 | 237.08 |
| Wealthfront Advisers Llc | 2,420 | 182.64 | 16,677 | 237.09 |
| Fortem Financial Group, Llc | 2,368 | 182.85 | 3,682 | 237.10 |
| RWL - Invesco S&P 500 Revenue ETF | 2,212 | 202.53 | 1,420 | 218.31 |
| Washington Trust Advisors, Inc. | 1,878 | 182.64 | 1,878 | 236.95 |
| Pettee Investors, Inc. | 1,838 | 182.81 | 1,971 | 236.94 |
| Trust Co Of Virginia /va | 1,619 | 182.21 | 1,619 | 237.18 |
| WASHINGTON TRUST Co | 1,500 | 182.67 | 1,500 | 237.33 |
| SNS Financial Group, LLC | 1,459 | 183.00 | 1,453 | 237.44 |
| Mitchell & Pahl Private Wealth, Llc | 1,426 | 183.03 | 1,072 | 236.94 |
| Cherry Creek Investment Advisors, Inc. | 1,144 | 182.69 | 1,141 | 237.51 |
| Endurance Wealth Management, Inc. | 1,040 | 182.69 | 1,040 | 237.50 |
| SPFIX - S&P 500 Index Fund Direct Shares | 794 | 202.77 | 794 | 217.88 |
| IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I | 691 | 202.60 | 639 | 219.09 |
| FNDB - Schwab Fundamental U.S. Broad Market Index ETF | 525 | 201.90 | 524 | 217.56 |
| Umb Bank N A/mo | 510 | 182.35 | 510 | 237.25 |
| CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A | 383 | 203.66 | 383 | 219.32 |
| IUS - Invesco RAFI(TM) Strategic US ETF | 178 | 202.25 | 282 | 219.86 |
| Pacifica Partners Inc. | 170 | 182.35 | 10 | 200.00 |
| GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares | 169 | 201.18 | 248 | 217.74 |
| Spire Wealth Management | 73 | 178.08 | 73 | 232.88 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Trust Co Of Vermont | 150 | 180.00 | 0 |
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