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 | 1,091 | 475.00 | 97.75 | 790.12 |
| Previous Quarter | 1,155 | 584.00 | 97.76 | 784.37 |
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 | 11 | 333 | 143 | 13 | 78 | 68 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 1 | 5 | 2 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 0 | 0 | 0 | 0 | 0 | 0 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 4 | 15 | 76 | 7 | 42 | 35 |
| 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 | 4,260,647 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Previous Quarter | 4,270,647 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| Wells Fargo & Company/mn | 14,696,570 | 97.76 |
| Betterment LLC | 8,320,014 | 97.76 |
| Jane Street Group, Llc | 8,100,138 | 97.76 |
| Royal Bank Of Canada | 6,902,144 | 97.76 |
| Wealthfront Advisers Llc | 4,634,760 | 85.32 |
| Jpmorgan Chase & Co | 4,563,477 | 97.76 |
| BlackRock Inc. | 4,101,249 | 97.76 |
| Municipal Employees' Retirement System of Michigan | 3,493,894 | 97.76 |
| Susquehanna International Group, Llp | 3,491,600 | 97.86 |
| Bnp Paribas Arbitrage, Sa | 3,353,267 | 97.76 |
| Bank Of America Corp /de/ | 3,320,333 | 97.76 |
| Envestnet Asset Management Inc | 3,278,073 | 97.76 |
| Varma Mutual Pension Insurance Co | 2,906,000 | 97.76 |
| Morgan Stanley | 2,691,879 | 97.76 |
| Sei Investments Co | 2,514,812 | 97.82 |
| Amerivest Investment Management LLC | 2,462,099 | 97.76 |
| Jefferies Group LLC | 2,375,500 | 97.76 |
| Bank of New York Mellon Corp | 2,271,610 | 97.76 |
| Adventist Health System Sunbelt Healthcare Corp | 2,132,800 | 97.76 |
| Goldman Sachs Group Inc | 2,027,286 | 97.76 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Wells Fargo & Company/mn | 14,696,570 | 97.76 |
| Betterment LLC | 8,320,014 | 97.76 |
| Jane Street Group, Llc | 8,100,138 | 97.76 |
| Royal Bank Of Canada | 6,902,144 | 97.76 |
| Jpmorgan Chase & Co | 4,563,477 | 97.76 |
| Wealthfront Advisers Llc | 4,462,411 | 97.76 |
| BlackRock Inc. | 4,101,249 | 97.76 |
| Municipal Employees' Retirement System of Michigan | 3,493,894 | 97.76 |
| Susquehanna International Group, Llp | 3,491,600 | 97.86 |
| Bnp Paribas Arbitrage, Sa | 3,353,267 | 97.76 |
| Bank Of America Corp /de/ | 3,320,333 | 97.76 |
| Envestnet Asset Management Inc | 3,278,073 | 97.76 |
| Varma Mutual Pension Insurance Co | 2,906,000 | 97.76 |
| Morgan Stanley | 2,691,879 | 97.76 |
| Sei Investments Co | 2,514,812 | 97.82 |
| Amerivest Investment Management LLC | 2,462,099 | 97.76 |
| Jefferies Group LLC | 2,375,500 | 97.76 |
| Bank of New York Mellon Corp | 2,271,610 | 97.76 |
| Adventist Health System Sunbelt Healthcare Corp | 2,132,800 | 97.76 |
| Goldman Sachs Group Inc | 2,027,286 | 97.76 |
| Name | Shares | PPS |
|---|---|---|
| PFUMX - Finisterre Emerging Markets Total Return Bond Fund Institutional Class | 101,565 | 90.88 |
| Rockland Trust Co | 52,239 | 85.32 |
| Forte Asset Management Llc | 6,486 | 85.26 |
| Beese Fulmer Investment Management, Inc. | 2,487 | 85.24 |
| ACG Wealth | 279 | 86.02 |
| Founders Capital Management | 91 | 87.91 |
| Provident Wealth Management, LLC | 34 | 88.24 |
| Gleason Group, Inc. | 9 | 111.11 |
| Financial Engines Advisors L.L.C. | 0 | |
| Matrix Private Capital Group Llc | 0 | |
| Urban Wealth Management, LLC | 0 |
| Name | Shares | PPS |
|---|---|---|
| Barclays Plc | 1,975,547 | 97.76 |
| Barclays Plc | 1,975,547 | 97.76 |
| Amia Capital LLP | 1,700,000 | 97.76 |
| Rokos Capital Management LLP | 1,650,000 | 97.76 |
| Citigroup Inc | 1,557,511 | 97.76 |
| Eisler Capital (UK) Ltd. | 1,000,000 | 97.76 |
| PFM Asset Management LLC | 947,574 | 110.06 |
| Marshall Wace, Llp | 502,319 | 97.76 |
| Gramercy Funds Management LLC | 300,000 | 97.76 |
| Citadel Advisors Llc | 243,500 | 97.76 |
| AGBVX - Global Bond Fund Investor Class | 230,000 | 105.38 |
| Credit Suisse Ag/ | 151,407 | 97.76 |
| Credit Suisse Ag/ | 151,407 | 97.76 |
| NorthCoast Asset Management LLC | 149,889 | 110.31 |
| QAI - IQ Hedge Multi-Strategy Tracker ETF | 110,253 | 109.89 |
| IFP Advisors, Inc | 97,573 | 109.04 |
| Mid Atlantic Financial Management Inc/adv | 80,900 | 110.06 |
| BEGBX - International Bond Fund Investor Class | 76,000 | 105.38 |
| Heritage Wealth Management, Llc | 63,102 | 110.06 |
| Financial Futures Ltd Liability Co. | 49,063 | 97.75 |
| MAINSTAY VP FUNDS TRUST - MainStay VP IQ Hedge Multi-Strategy Portfolio Initial Class | 45,018 | 110.07 |
| PYARX - Payden Absolute Return Bond Fund (Investor Class) | 32,000 | 109.88 |
| GPINX - GuidePath(R) Income Fund | 27,997 | 110.05 |
| Man Group plc | 25,500 | 97.76 |
| Wesbanco Bank Inc | 25,080 | 97.77 |
| Millennium Management Llc | 21,296 | 97.76 |
| CLFLX - CLS Flexible Income Fund Class N Shares | 20,350 | 109.88 |
| Yarbrough Capital, LLC | 20,191 | 97.77 |
| RQIAX - RESQ Strategic Income Fund Class A Shares | 17,000 | 110.06 |
| Holland Advisory Services, Inc. | 16,570 | 97.77 |
| Danda Trouve Investment Management, Inc. | 14,693 | 97.73 |
| Centric Wealth Management | 13,466 | 97.73 |
| DALT - Anfield Capital Diversified Alternatives ETF | 11,342 | 109.86 |
| RLGAX - RiverFront Asset Allocation Growth & Income Investor Shares | 10,011 | 105.38 |
| J2 Capital Management Inc | 9,877 | 97.80 |
| ExodusPoint Capital Management, LP | 8,677 | 97.73 |
| ExodusPoint Capital Management, LP | 8,677 | 97.73 |
| Range Financial Group LLC | 8,562 | 97.76 |
| First United Bank Trust/ | 6,144 | 97.82 |
| Astoria Strategic Wealth, Inc. | 5,737 | 97.79 |
| Upper Left Wealth Management, LLC | 5,254 | 97.64 |
| PKBIX - Payden/Kravitz Cash Balance Plan Fund (SI Class) | 5,000 | 109.80 |
| Fulcrum Equity Management | 4,859 | 97.76 |
| Calton & Associates, Inc. | 4,218 | 97.68 |
| Kohmann Bosshard Financial Services, LLC | 4,176 | 97.70 |
| ABWAX - AB All Market Total Return Portfolio Class A | 3,714 | 107.43 |
| Cascadia Advisory Services, LLC | 3,322 | 110.17 |
| Homrich & Berg | 3,314 | 110.14 |
| Carroll Financial Associates, Inc. | 3,151 | 108.85 |
| Peak Financial Advisors Llc | 3,070 | 97.72 |
| Weaver Consulting Group | 2,254 | 97.60 |
| Harborview Advisors, LLC | 2,240 | 110.27 |
| Apella Capital, LLC | 2,172 | 97.61 |
| Wall Capital Group, Inc. | 2,113 | 97.96 |
| Covenant Multifamily Offices, LLC | 1,837 | 109.42 |
| Tarbox Family Office, Inc. | 1,498 | 97.46 |
| ABPAX - AB Conservative Wealth Strategy Class A | 1,396 | 107.45 |
| MCRO - IQ Hedge Macro Tracker ETF | 902 | 109.76 |
| Worth Asset Management, LLC | 328 | 88.41 |
| Investment Research & Advisory Group, Inc. | 317 | 97.79 |
| Global Trust Asset Management, LLC | 214 | 98.13 |
| Lakeview Capital Partners, LLC | 140 | 100.00 |
| Herold Advisors, Inc. | 127 | 97755.91 |
| Asset Dedication, LLC | 40 | 100.00 |
| Savior LLC | 18 | 111.11 |
| First Command Advisory Services, Inc. | 3 | |
| Financial Engines Advisors L.L.C. | ||
| Sowell Financial Services LLC | ||
| Stonehage Fleming Financial Services Holdings Ltd | ||
| Strategy Asset Managers Llc | ||
| Center For Asset Management LLC | ||
| Richard Bernstein Advisors LLC | ||
| Onyx Bridge Wealth Group LLC | ||
| J Arnold Wealth Management Co | ||
| Johnson Midwest Financial, LLC | ||
| We Are One Seven, LLC | ||
| Glazer Capital, Llc | ||
| Brown Brothers Harriman & Co | ||
| Valmark Advisers, Inc. | ||
| All Season Financial Advisors, Inc. | ||
| Golden State Equity Partners | ||
| Summit X, LLC | ||
| Grace Capital | ||
| Interchange Capital Partners, LLC | ||
| Bluefin Capital Management, Llc | ||
| Evermore Global Advisors, LLC | ||
| Delos Wealth Advisors, LLC | ||
| Delta Asset Management Llc/tn | ||
| StoneX Group Inc. | ||
| Perella Weinberg Partners Capital Management LP | ||
| Symmetry Partners, LLC | ||
| Monument Capital Management | ||
| Hexavest Inc. | ||
| Polaris Wealth Advisory Group, LLC | ||
| Spinnaker Capital Ltd | ||
| Zions Bancorporation, N.A. | ||
| Busey Wealth Management | ||
| Massmutual Trust Co Fsb/adv | ||
| Level Four Advisory Services, Llc | ||
| Vigilare Wealth Management | ||
| Antonetti Capital Management LLC | ||
| Venturi Wealth Management, LLC | ||
| Gould Capital, LLC | ||
| Personal Cfo Solutions, Llc | ||
| Anfield Capital Management, LLC | ||
| Chicago Partners Investment Group LLC | ||
| Bank Of Nova Scotia | ||
| Cassady Schiller Wealth Management, LLC | ||
| Cim, Llc | ||
| Ubs Asset Management Americas Inc | ||
| Goodwin Investment Advisory | ||
| Leelyn Smith, LLC | ||
| Eaton Vance Management | ||
| IndexIQ Advisors LLC | ||
| Arkadios Wealth Advisors | ||
| Mount Lucas Management LP | ||
| Tectonic Advisors Llc | ||
| Fsb Premier Wealth Management, Inc. | ||
| Vectors Research Management, LLC | ||
| Lake Hills Wealth Management, LLC | ||
| Investors Financial Group, LLC | ||
| GM Advisory Group, Inc. | ||
| Shelton Capital Management | ||
| TFAZX - TFA Tactical Income Fund Class I | ||
| Phoenix Wealth Advisors | ||
| Charter Trust Co | ||
| Fernwood Investment Management, LLC | ||
| Meridian Wealth Management, LLC | ||
| Occidental Asset Management, LLC | ||
| Enterprise Financial Services Corp | ||
| Voloridge Investment Management, Llc | ||
| RTD Financial Advisors, Inc. | ||
| Cary Street Partners Asset Management Llc | ||
| State Of Michigan Retirement System | ||
| Jordan Park Group LLC | ||
| Clear Creek Financial Management, LLC | ||
| RPg Family Wealth Advisory, LLC | ||
| Cypress Capital Management LLC (WY) | ||
| Moore Capital Management, Lp | ||
| Huntington National Bank | ||
| Advocacy Wealth Management Services, LLC | ||
| Heartland Bank & Trust Co | ||
| Altfest L J & Co Inc | ||
| Insight Wealth Strategies, LLC | ||
| QCM Cayman, Ltd. | ||
| Proficio Capital Partners LLC | ||
| Sage Advisory Services, Ltd.Co. | ||
| Adviser Investments LLC | ||
| Optimum Investment Advisors | ||
| AXS Investments LLC | ||
| Rock Creek Group, LP | ||
| Hanlon Investment Management, Inc. | ||
| SRS Capital Advisors, Inc. | ||
| Manning & Napier Group, LLC | ||
| Princeton Global Asset Management LLC | ||
| Stokes Capital Advisors, LLC | ||
| EMBD - Global X Emerging Markets Bond ETF | ||
| Nvwm, Llc | ||
| Glassman Wealth Services | ||
| Beck Bode, LLC | ||
| Lazard Asset Management Llc | ||
| Wunderlich Capital Managemnt | ||
| Independence Bank of Kentucky | ||
| Peregrine Asset Advisers, Inc. | ||
| Financial Strategies Group, Inc. | ||
| Moseley Investment Management Inc | ||
| Lebenthal Global Advisors, LLC | ||
| Moors & Cabot, Inc. | ||
| Confluence Wealth Services, Inc. | ||
| Advisor Partners Llc | ||
| Consolidated Planning Corp | ||
| Claraphi Advisory Network, LLC | ||
| Exelon Corp | ||
| Chandler Asset Management, Inc. | ||
| Freedman Financial Associates, Inc. | ||
| Quattro Financial Advisors Llc | ||
| PFG Advisors | ||
| Oakworth Capital, Inc. | ||
| American Century Companies Inc | ||
| Meristem Family Wealth, LLC | ||
| James Investment Research Inc | ||
| Appleton Group, Llc | ||
| Signet Financial Management, Llc | ||
| Redhawk Wealth Advisors, Inc. | ||
| Hm Payson & Co | ||
| Tranquilli Financial Advisor LLC | ||
| Salem Investment Counselors Inc | ||
| Benedetti & Gucer, Inc. | ||
| Centiva Capital, LP | ||
| Friedenthal Financial | ||
| SkyView Investment Advisors, LLC | ||
| Astoria Portfolio Advisors LLC. | ||
| Curi Wealth Management, LLC | ||
| Cypress Point Wealth Management, LLC | ||
| Firestone Capital Management | ||
| Dorsey & Whitney Trust CO LLC | ||
| Rice Partnership, LLC | ||
| Pictet & Cie (Europe) SA | ||
| Ignite Planners, LLC | ||
| Q3 Asset Management | ||
| Centaurus Financial, Inc. | ||
| PineBridge Investments, L.P. | ||
| Absolute Capital Management, LLC | ||
| Dorsey Wright & Associates | ||
| Summit Wealth Group, LLC | ||
| Carmichael Hill & Associates, Inc. | ||
| Managed Account Services Inc | ||
| Viridian Ria, Llc | ||
| Concorde Financial Corp | ||
| Ford Financial Group, LLC | ||
| MA Private Wealth | ||
| Tower Research Capital LLC (TRC) | ||
| Smith Shellnut Wilson Llc /adv | ||
| 4J Wealth Management LLC | ||
| Parisi Gray Wealth Management | ||
| FDx Advisors, Inc. | ||
| Sand Hill Global Advisors, LLC | ||
| Cypress Capital Group | ||
| High Net Worth Advisory Group LLC | ||
| Jacobi Capital Management LLC | ||
| Better Money Decisions, LLC | ||
| Teamwork Financial Advisors, LLC | ||
| Stamos Capital Partners, L.p. | ||
| Chesley Taft & Associates LLC | ||
| Old North State Trust, LLC | ||
| Sovereign Investment Advisors, LLC | ||
| Collective Family Office Llc | ||
| TFC Financial Management | ||
| Kowal Investment Group, LLC | ||
| Atria Investments Llc | ||
| Capula Management Ltd | ||
| Taylor, Cottrill, Erickson & Associates, Inc. | ||
| Hennion & Walsh Asset Management, Inc. | ||
| Cedar Brook Financial Partners, LLC | ||
| Alberta Investment Management Corp | ||
| Agf Investments Inc. | ||
| Journey Strategic Wealth Llc | ||
| American Institute for Advanced Investment Management, LLP | ||
| Comprehensive Financial Consultants Institutional, Inc. | ||
| Susquehanna International Group Ltd. | ||
| Fundamentun, Llc | ||
| Financial Advisory Corp /ut/ /adv | ||
| Toronto Dominion Bank | ||
| Symmetry Investments LP | ||
| Aquire Wealth Advisors, LLC | ||
| Maryland Capital Management | ||
| Hanseatic Management Services Inc | ||
| Capital Planning LLC | ||
| Fifth Third Securities, Inc. | ||
| Maven Securities LTD | ||
| Price Capital Management, Inc. | ||
| Two Sigma Securities, Llc | ||
| Barings Llc | ||
| Symphony Financial, Ltd. Co. | ||
| Pictet Asset Management Sa | ||
| Clear Street Markets Llc | ||
| Greystone Financial Group, LLC | ||
| Parallax Volatility Advisers, L.P. | ||
| Hardy Reed LLC | ||
| Western Financial Corporation | ||
| IPG Investment Advisors LLC | ||
| SYMIX - AlphaCentric Symmetry Strategy Fund Class I | ||
| Provida Pension Fund Administrator | ||
| Wealthspire Advisors, LLC | ||
| CIBC World Markets Inc. | ||
| Affinity Wealth Management Llc | ||
| Invst, LLC | ||
| Signature Securities Group Corporation | ||
| Formidable Asset Management, LLC | ||
| Wealthstreet Investment Advisors, LLC | ||
| Parallax Volatility Advisers, L.P. | ||
| Mitsubishi UFJ Trust & Banking Corp | ||
| Jfs Wealth Advisors, Llc | ||
| Holloway Wealth Management, LLC | ||
| Balentine LLC | ||
| Truvestments Capital Llc | ||
| Mcdonald Partners Llc | ||
| Connable Office Inc | ||
| Retirement Planning Co of New England, Inc. | ||
| Bruderman Asset Management, LLC | ||
| Avitas Wealth Management LLC | ||
| Financial Engines Advisors L.L.C. | ||
| Farmers & Merchants Investments Inc | ||
| Caisse De Depot Et Placement Du Quebec | ||
| Camarda Financial Advisors, LLC | ||
| D.B. Root & Company, LLC | ||
| Pittenger & Anderson Inc | ||
| Midwest Heritage Bank, FSB | ||
| Krilogy Financial LLC | ||
| Evoke Wealth, Llc | ||
| Litman Gregory Asset Management LLC | ||
| Dixon Hughes Goodman Wealth Advisors LLC | ||
| Voya Financial Advisors, Inc. | ||
| Meridian Wealth Partners, LLC | ||
| Old Mission Capital Llc | ||
| Td Asset Management Inc | ||
| Castle Rock Wealth Management, LLC | ||
| Kalos Management, Inc. | ||
| Bessemer Group Inc | ||
| Stratos Wealth Advisors, LLC | ||
| Banco BTG Pactual S.A. | ||
| Contravisory Investment Management, Inc. | ||
| Great Diamond Partners, LLC | ||
| Legacy Capital Wealth Partners, LLC | ||
| Advisors Asset Management, Inc. | ||
| Allegheny Financial Group LTD | ||
| AlphaCentric Advisors LLC | ||
| Barrett Asset Management, LLC | ||
| Meitav Dash Investments Ltd | ||
| Shay Capital LLC | ||
| Pfs Investments Inc. | ||
| Wolverine Asset Management Llc | ||
| Northcape Wealth Management, Llc | ||
| Capital Directions Investment Advisors, LLC | ||
| Mascoma Wealth Management LLC | ||
| Eq Llc | ||
| Virtue Capital Management, LLC | ||
| Moneta Group Investment Advisors Llc | ||
| Stonebridge Capital Advisors LLC | ||
| Objective Capital Management, LLC | ||
| Shore Point Advisors, LLC | ||
| Wolverine Asset Management Llc | ||
| Naya Capital Management Uk Ltd | ||
| Employees Retirement System of Texas | ||
| Atlas Private Wealth Advisors | ||
| Urban Wealth Management, LLC | ||
| Summit Financial, LLC | ||
| Sumitomo Life Insurance Co | ||
| Guidance Point Advisors, LLC | ||
| Merriman Wealth Management, LLC | ||
| Arrow Investment Advisors, LLC | ||
| HAP Trading, LLC | ||
| Keel Point, LLC |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Wealthfront Advisers Llc | 4,634,760 | 85.32 | 4,462,411 | 97.76 |
| NextCapital Advisers, Inc. | 1,389,115 | 85.32 | 1,330,925 | 97.86 |
| OWCIX - Old Westbury Credit Income Fund | 1,368,761 | 90.88 | 1,213,146 | 105.38 |
| Advisory Alpha, LLC | 355,774 | 85.34 | 358,077 | 97.78 |
| Country Trust Bank | 309,793 | 0.08 | 340,662 | 0.10 |
| BLB&B Advisors, LLC | 258,390 | 85.32 | 267,865 | 97.76 |
| Cliftonlarsonallen Wealth Advisors, Llc | 222,512 | 85.32 | 215,528 | 97.76 |
| Savant Capital, LLC | 205,220 | 85.32 | 135,163 | 97.76 |
| First Hawaiian Bank | 189,246 | 85.32 | 213,695 | 97.76 |
| Truist Financial Corp | 185,560 | 85.32 | 190,781 | 97.76 |
| Highland Private Wealth Management | 179,285 | 85.32 | 132,149 | 97.76 |
| Gradient Investments LLC | 166,804 | 85.32 | 327,338 | 97.76 |
| Twele Capital Management, Inc. | 148,115 | 85.32 | 159,041 | 97.76 |
| Great Valley Advisor Group, Inc. | 133,624 | 85.32 | 131,674 | 97.76 |
| Wealth Enhancement Advisory Services, Llc | 132,683 | 84.63 | 104,391 | 98.10 |
| Stairway Partners, LLC | 127,607 | 85.32 | 122,017 | 97.76 |
| Financial Life Advisors | 115,407 | 85.32 | 114,889 | 97.76 |
| Conning Inc. | 114,000 | 85.32 | 44,000 | 97.75 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 110,635 | 85.32 | 106,661 | 97.76 |
| Spire Wealth Management | 100,347 | 85.32 | 133,940 | 97.89 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Wealth Quarterback LLC | 28,381 | 97.74 | 69,465 | 0.12 |
| Octavia Wealth Advisors, LLC | 24,424 | 84.79 | 0 | |
| Financial Sense Advisors, Inc. | 13,630 | 85.33 | 0 | |
| Conservest Capital Advisors, Inc. | 11,406 | 85.31 | 0 | |
| Greenspring Advisors, LLC | 4,592 | 85.37 | 0 | |
| JNBA Financial Advisors | 1,861 | 85.44 | 0 | |
| Carnegie Capital Asset Management, LLC | 1,834 | 112.32 | 4,116 | 97.67 |
| Lehman & Derafelo Financial Resources LLC | 410 | 85.37 | 0 | |
| Financial Management Professionals, Inc. | 179 | 83.80 | 0 | |
| SYM FINANCIAL Corp | 58 | 86.21 | 2 | |
| PSI Advisors, LLC | 33 | 90.91 | 4 | |
| GPS Wealth Strategies Group, LLC | 21 | 95.24 | 12 | 83.33 |
| Exane Derivatives | 6 | 166.67 | 6,386 | 97.71 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A Shares |
| Name | Previous Puts |
|---|---|
| Banco BTG Pactual S.A. | 0 |
| Shay Capital LLC | 0 |
| HAP Trading, LLC | 0 |
| Parallax Volatility Advisers, L.P. | 0 |
| Naya Capital Management Uk Ltd | 0 |
| Name | Previous Calls |
|---|---|
| Symmetry Investments LP | 0 |
| Wolverine Asset Management 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 |
|---|
| Name | Shares | PPS |
|---|---|---|
| Forte Asset Management Llc | 6,486 | 85.26 |
| Founders Capital Management | 91 | 87.91 |
| Provident Wealth Management, LLC | 34 | 88.24 |
| Urban Wealth Management, LLC | 0 |
| Name | Shares | PPS |
|---|---|---|
| Savior LLC | 18 | 111.11 |
| Fulcrum Equity Management | 4,859 | 97.76 |
| Gould Capital, LLC | ||
| Wesbanco Bank Inc | 25,080 | 97.77 |
| J2 Capital Management Inc | 9,877 | 97.80 |
| First United Bank Trust/ | 6,144 | 97.82 |
| Urban Wealth Management, LLC | ||
| Weaver Consulting Group | 2,254 | 97.60 |
| Asset Dedication, LLC | 40 | 100.00 |
| First Command Advisory Services, Inc. | 3 | |
| Lakeview Capital Partners, LLC | 140 | 100.00 |
| Tarbox Family Office, Inc. | 1,498 | 97.46 |
| Astoria Strategic Wealth, Inc. | 5,737 | 97.79 |
| Financial Futures Ltd Liability Co. | 49,063 | 97.75 |
| Investment Research & Advisory Group, Inc. | 317 | 97.79 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Wealthfront Advisers Llc | 4,634,760 | 85.32 | 4,462,411 | 97.76 |
| BLB&B Advisors, LLC | 258,390 | 85.32 | 267,865 | 97.76 |
| Savant Capital, LLC | 205,220 | 85.32 | 135,163 | 97.76 |
| First Hawaiian Bank | 189,246 | 85.32 | 213,695 | 97.76 |
| Truist Financial Corp | 185,560 | 85.32 | 190,781 | 97.76 |
| Twele Capital Management, Inc. | 148,115 | 85.32 | 159,041 | 97.76 |
| Great Valley Advisor Group, Inc. | 133,624 | 85.32 | 131,674 | 97.76 |
| Wealth Enhancement Advisory Services, Llc | 132,683 | 84.63 | 104,391 | 98.10 |
| Financial Life Advisors | 115,407 | 85.32 | 114,889 | 97.76 |
| Conning Inc. | 114,000 | 85.32 | 44,000 | 97.75 |
| Spire Wealth Management | 100,347 | 85.32 | 133,940 | 97.89 |
| Commonwealth Equity Services, Llc | 94,293 | 85.32 | 115,071 | 97.76 |
| LeJeune Puetz Investment Counsel LLC | 80,037 | 85.31 | 78,835 | 97.75 |
| Autus Asset Management, LLC | 60,795 | 85.34 | 16,312 | 97.72 |
| Ellevest, Inc. | 59,068 | 85.33 | 57,544 | 97.79 |
| Central Bank & Trust Co | 53,137 | 85.31 | 5,082 | 97.80 |
| Wavelength Capital Management, LLC | 51,200 | 85.31 | 51,635 | 97.74 |
| KCS Wealth Advisory | 50,344 | 85.31 | 27,048 | 97.75 |
| Horizon Financial Services, Llc | 47,317 | 85.32 | 49,981 | 97.76 |
| Columbia Trust Co 01012016 | 41,296 | 85.34 | 40,845 | 93.70 |
| GenTrust, LLC | 35,757 | 85.33 | 32,180 | 97.76 |
| Millburn Ridgefield Corp | 33,933 | 85.32 | 17,644 | 97.77 |
| Money Concepts Capital Corp | 32,222 | 86.15 | 32,295 | 97.76 |
| Bank Julius Baer & Co. Ltd, Zurich | 23,299 | 85.33 | 23,058 | 97.75 |
| Advisory Resource Group | 23,250 | 85.33 | 21,534 | 97.75 |
| Diversified, LLC | 21,853 | 85.30 | 21,939 | 97.73 |
| Life Planning Partners, Inc | 21,510 | 85.50 | 21,507 | 97.88 |
| Willis Johnson & Associates, Inc. | 20,924 | 85.31 | 16,441 | 97.74 |
| Avenue 1 Advisors, LLC | 19,933 | 85.34 | 18,671 | 97.75 |
| Capital Investment Advisory Services, LLC | 17,699 | 85.32 | 12,257 | 97.74 |
| Stratos Wealth Partners, LTD. | 15,859 | 85.31 | 16,648 | 97.79 |
| Simplicity Wealth,LLC | 13,297 | 85.36 | 18,775 | 97.74 |
| Comerica Securities,inc. | 11,595 | 85.30 | 12,745 | 97.76 |
| Brand Asset Management Group, Inc. | 10,747 | 85.33 | 9,024 | 97.74 |
| Charter Oak Capital Management, LLC | 10,310 | 85.35 | 21,033 | 109.07 |
| Edge Wealth Management LLC | 9,300 | 85.27 | 9,300 | 97.74 |
| 4Thought Financial Group Inc. | 8,970 | 85.28 | 22,701 | 97.75 |
| Hexagon Capital Partners LLC | 8,301 | 85.29 | 8,065 | 97.71 |
| Brinker Capital Investments, LLC | 8,173 | 85.28 | 8,399 | 97.75 |
| Cornerstone Wealth Group, LLC | 8,030 | 85.31 | 8,710 | 97.82 |
| Wealth CMT | 7,394 | 85.34 | 11,311 | 97.78 |
| Geneos Wealth Management Inc. | 7,253 | 86.03 | 9,056 | 97.73 |
| White Lighthouse Investment Management Inc. | 6,729 | 85.30 | 5,360 | 97.76 |
| Econ Financial Services Corp | 6,641 | 85.38 | 5,263 | 97.85 |
| Bigelow Investment Advisors, LLC | 6,572 | 85.36 | 8,395 | 97.80 |
| Coastline Trust Co | 6,555 | 85.28 | 13,725 | 97.78 |
| SPDAX - DWS Multi-Asset Conservative Allocation Fund Class A | 6,541 | 91.27 | 7,429 | 99.21 |
| GFS Advisors, LLC | 5,870 | 85.35 | 8,370 | 97.73 |
| Wolf Group Capital Advisors | 5,684 | 85.33 | 5,027 | 97.67 |
| Icon Wealth Partners, LLC | 5,355 | 85.34 | 5,327 | 97.80 |
| Alpha Omega Wealth Management LLC | 4,031 | 85.34 | 4,994 | 97.72 |
| Capital Financial Planning, LLC | 3,910 | 85.42 | 5,904 | 97.73 |
| Western Wealth Management, LLC | 3,797 | 85.33 | 4,409 | 97.75 |
| Umb Bank N A/mo | 3,536 | 85.41 | 3,536 | 97.57 |
| DAVENPORT & Co LLC | 3,322 | 85.19 | 12,878 | 97.76 |
| Wedbush Securities Inc | 2,795 | 85.15 | 9,909 | 97.79 |
| Investment Advisory Group, LLC | 2,624 | 84.98 | 2,615 | 97.51 |
| GTALX - Goldman Sachs Target Date 2035 Portfolio Class A Shares | 2,515 | 91.05 | 3,275 | 99.24 |
| GTBAX - Goldman Sachs Target Date 2060 Portfolio Class A Shares | 2,425 | 91.13 | 2,846 | 99.09 |
| GTMFX - Goldman Sachs Target Date 2025 Portfolio Investor Shares | 2,419 | 91.36 | 3,813 | 99.13 |
| GTAQX - Goldman Sachs Target Date 2045 Portfolio Class A Shares | 2,413 | 91.17 | 653 | 99.54 |
| GTAMX - Goldman Sachs Target Date 2040 Portfolio Class A Shares | 2,403 | 91.14 | 1,133 | 98.85 |
| GTANX - Goldman Sachs Target Date 2055 Portfolio Class A Shares | 2,086 | 91.08 | 2,516 | 99.36 |
| GTASX - Goldman Sachs Target Date 2050 Portfolio Class A Shares | 2,049 | 91.26 | 2,453 | 99.06 |
| GTAJX - Goldman Sachs Target Date 2030 Portfolio Class A Shares | 1,906 | 91.29 | 2,620 | 99.24 |
| GTAHX - Goldman Sachs Target Date 2020 Portfolio Class A Shares | 1,795 | 91.36 | 3,063 | 99.25 |
| PLUSX - DWS Multi-Asset Moderate Allocation Fund Class A | 1,325 | 91.32 | 1,213 | 98.93 |
| Element Wealth, LLC | 838 | 85.92 | 786 | 97.96 |
| Sandy Spring Bank | 737 | 85.48 | 737 | 97.69 |
| Enterprise Trust & Investment Co | 524 | 85.88 | 524 | 97.33 |
| PrairieView Partners, LLC | 509 | 84.48 | 453 | 97.13 |
| JTC Employer Solutions Trusteee Ltd | 500 | 86.00 | 500 | 98.00 |
| Pacifica Partners Inc. | 309 | 87.38 | 306 | 98.04 |
| Bogart Wealth, LLC | 184 | 86.96 | 8 | 125.00 |
| Endurance Wealth Management, Inc. | 95 | 84.21 | 95 | 94.74 |
| Macroview Investment Management Llc | 19 | 105.26 | 9 | 111.11 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Octavia Wealth Advisors, LLC | 24,424 | 84.79 | 0 | |
| Financial Sense Advisors, Inc. | 13,630 | 85.33 | 0 | |
| JNBA Financial Advisors | 1,861 | 85.44 | 0 | |
| Lehman & Derafelo Financial Resources LLC | 410 | 85.37 | 0 | |
| SYM FINANCIAL Corp | 58 | 86.21 | 2 | |
| PSI Advisors, LLC | 33 | 90.91 | 4 | |
| GPS Wealth Strategies Group, LLC | 21 | 95.24 | 12 | 83.33 |
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