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 | 1,725 | 80.00 | 82.99 | 81.67 |
| Previous Quarter | 1,786 | 83.00 | 83.00 | 83.17 |
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 | 30 | 253 | 323 | 2 | 132 | 128 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 0 | 1 | 1 | 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 | 7 | 12 | 59 | 0 | 23 | 22 |
| 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 | 36,817,305 | 16.51 | 41.31 | 63,044,445 | 28.27 | 82.74 |
| Previous Quarter | 18,303,608 | 8.21 | 83.06 | 63,036,860 | 28.27 | 82.95 |
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 | 25,823,258 | 83.00 |
| VANGUARD GROUP INC | 25,528,859 | |
| Capital International Investors | 19,929,480 | |
| BlackRock Inc. | 18,496,160 | |
| PRIMECAP MANAGEMENT CO/CA/ | 18,267,904 | |
| BlackRock Inc. | 18,123,788 | 83.00 |
| Capital International Investors | 17,653,991 | 83.03 |
| Primecap Management Co/ca/ | 16,843,974 | 83.00 |
| State Street Corp | 9,609,197 | 83.00 |
| VPMCX - Vanguard PRIMECAP Fund Investor Shares | 8,672,241 | 83.00 |
| Wellington Management Group Llp | 8,329,363 | 83.00 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 6,400,688 | 83.00 |
| Ameriprise Financial Inc | 5,943,651 | 79.59 |
| VIMSX - Vanguard Mid-Cap Index Fund Investor Shares | 5,046,661 | 83.00 |
| VFINX - Vanguard 500 Index Fund Investor Shares | 4,863,453 | 83.00 |
| AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A | 4,569,564 | 73.25 |
| Geode Capital Management, Llc | 4,436,850 | 82.83 |
| Boston Partners | 4,027,043 | 82.93 |
| Bank of New York Mellon Corp | 3,900,409 | 83.00 |
| AMRMX - AMERICAN MUTUAL FUND Class A | 3,395,831 | 73.25 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Vanguard Group Inc | 25,823,258 | 83.00 |
| BlackRock Inc. | 18,123,788 | 83.00 |
| Capital International Investors | 17,653,991 | 83.03 |
| Primecap Management Co/ca/ | 16,843,974 | 83.00 |
| State Street Corp | 9,609,197 | 83.00 |
| VPMCX - Vanguard PRIMECAP Fund Investor Shares | 8,672,241 | 83.00 |
| Wellington Management Group Llp | 8,329,363 | 83.00 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 6,400,688 | 83.00 |
| Ameriprise Financial Inc | 5,943,651 | 79.59 |
| VIMSX - Vanguard Mid-Cap Index Fund Investor Shares | 5,046,661 | 83.00 |
| VFINX - Vanguard 500 Index Fund Investor Shares | 4,863,453 | 83.00 |
| AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A | 4,575,669 | 86.51 |
| Geode Capital Management, Llc | 4,436,850 | 82.83 |
| CAIBX - CAPITAL INCOME BUILDER Class A | 4,350,164 | 86.51 |
| AMRMX - AMERICAN MUTUAL FUND Class A | 4,250,831 | 86.51 |
| Boston Partners | 4,027,043 | 82.93 |
| Bank of New York Mellon Corp | 3,900,409 | 83.00 |
| VHCOX - Vanguard Capital Opportunity Fund Investor Shares | 2,890,300 | 83.00 |
| Ninety One UK Ltd | 2,797,095 | 83.00 |
| Northern Trust Corp | 2,489,004 | 83.00 |
| Name | Shares | PPS |
|---|---|---|
| VANGUARD GROUP INC | 25,528,859 | |
| PRIMECAP MANAGEMENT CO/CA/ | 18,267,904 | |
| GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares | 159,237 | 73.25 |
| RSEAX - U.S. Strategic Equity Fund Class A | 100,034 | 73.25 |
| KTCIX - DWS Science and Technology Fund Institutional Class | 70,531 | 73.24 |
| BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A | 37,686 | 71.96 |
| FTA - First Trust Large Cap Value AlphaDEX Fund | 26,283 | 73.24 |
| Freedom Day Solutions, LLC | 22,065 | 65.26 |
| BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A | 18,670 | 73.27 |
| SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 | 17,560 | 73.23 |
| PWC - Invesco Dynamic Market ETF | 9,892 | 73.29 |
| BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A | 9,140 | 71.99 |
| TTAC - TrimTabs All Cap U.S. Free-Cash-Flow ETF | 8,444 | 73.31 |
| Dimensional ETF Trust - Dimensional US High Profitability ETF | 6,982 | 73.19 |
| FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares | 6,283 | 73.21 |
| Fortem Financial Group, Llc | 5,917 | 65.24 |
| HB Wealth Management, LLC | 5,166 | 65.23 |
| FAB - First Trust Multi Cap Value AlphaDEX Fund | 1,950 | 73.33 |
| VASFX - Vanguard Alternative Strategies Fund Investor Shares | 1,326 | 73.15 |
| DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES | 905 | 72.93 |
| Name | Shares | PPS |
|---|---|---|
| Bank Of America Corp /de/ | 1,133,042 | 83.00 |
| Bank Of America Corp /de/ | 1,133,042 | 83.00 |
| D. E. Shaw & Co., Inc. | 438,805 | 83.00 |
| Wells Fargo & Company/mn | 360,550 | 83.00 |
| GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional | 165,109 | 89.30 |
| Marshall Wace North America L.P. | 154,795 | 89.76 |
| Cookson Peirce & Co Inc | 139,666 | 83.00 |
| Hexavest Inc. | 96,383 | 89.76 |
| Bnp Paribas Arbitrage, Sa | 87,807 | 83.00 |
| FLGEX - Fidelity Large Cap Growth Enhanced Index Fund | 52,862 | 88.87 |
| Capula Management Ltd | 50,000 | 83.00 |
| SUNAMERICA SERIES TRUST - SA Columbia Technology Portfolio Class 1 | 47,300 | 89.30 |
| Verition Fund Management LLC | 44,700 | 83.00 |
| Optimal Asset Management, Inc. | 42,477 | 89.77 |
| Strs Ohio | 32,176 | 82.98 |
| GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional | 32,038 | 89.30 |
| DHS - WisdomTree U.S. High Dividend Fund N/A | 30,692 | 89.76 |
| QDVAX - Quality Dividend Fund Class A | 26,928 | 89.31 |
| ALTL - Pacer Lunt Large Cap Alternator ETF | 20,891 | 89.32 |
| B. Metzler seel. Sohn & Co. Holding AG | 20,240 | 89.77 |
| Bowling Portfolio Management LLC | 19,690 | 82.99 |
| IMC-Chicago, LLC | 16,200 | 83.02 |
| HighTower Advisors, LLC | 16,088 | 82.92 |
| 44 Wealth Management Llc | 13,282 | 82.97 |
| FDMO - Fidelity Momentum Factor ETF | 11,176 | 86.52 |
| Capital Fund Management S.a. | 11,101 | 82.97 |
| Capital Fund Management S.a. | 11,101 | 82.97 |
| Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) | 9,159 | 89.75 |
| CFO4Life Group, LLC | 7,479 | 83.03 |
| Psagot Investment House Ltd. | 7,218 | 89.78 |
| World Asset Management Inc | 7,170 | 89.82 |
| LABAX - Loomis Sayles Strategic Alpha Fund Class A | 6,795 | 89.77 |
| WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A | 6,386 | 89.73 |
| FCPI - Fidelity Stocks for Inflation ETF | 6,143 | 86.44 |
| NorthCoast Asset Management LLC | 5,914 | 89.79 |
| Two Sigma Investments, Lp | 5,148 | 82.94 |
| OFVIX - O'Shaughnessy Market Leaders Value Fund Class I | 4,294 | 89.19 |
| MLCGX - Mercer US Large Cap Equity Fund Class Y-3 | 4,032 | 89.78 |
| Maven Securities LTD | 4,000 | 83.00 |
| Arden Trust Co | 3,977 | 83.23 |
| V Wealth Advisors LLC | 3,950 | 83.04 |
| MML Series Investment Fund II - MML Equity Rotation Fund Class II | 3,841 | 89.82 |
| IBM Retirement Fund | 3,533 | 82.93 |
| Segment Wealth Management, LLC | 3,114 | 82.85 |
| First Heartland Consultants, Inc. | 2,920 | 82.88 |
| Stephenson National Bank & Trust | 2,713 | 82.93 |
| Sky Investment Group LLC | 2,675 | 82.99 |
| Highland Private Wealth Management | 2,637 | 83.05 |
| Conning Inc. | 2,621 | 83.17 |
| MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class | 2,595 | 89.79 |
| Denali Advisors Llc | 1,800 | 82.78 |
| ABPAX - AB Conservative Wealth Strategy Class A | 1,250 | 88.80 |
| DEW - WisdomTree Global High Dividend Fund N/A | 1,242 | 89.37 |
| Carroll Financial Associates, Inc. | 1,138 | 93.15 |
| QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF | 1,136 | 88.91 |
| Security National Trust Co | 1,025 | 81.95 |
| Mizuho Securities Co. Ltd. | 1,000 | 83.00 |
| FAAAX - Franklin K2 Alternative Strategies Fund Class A | 800 | 88.75 |
| Berman Capital Advisors, LLC | 732 | 88.80 |
| Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) | 711 | 90.01 |
| GDMYX - Defensive Market Strategies Fund Institutional | 491 | 89.61 |
| IFP Advisors, Inc | 417 | 93.53 |
| Sonora Investment Management, LLC | 300 | 90.00 |
| Washington Trust Advisors, Inc. | 243 | 82.30 |
| SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 | 243 | 90.53 |
| IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A | 229 | 91.70 |
| Gemmer Asset Management LLC | 178 | 78.65 |
| Tarbox Family Office, Inc. | 176 | 85.23 |
| VSLU - Applied Finance Valuation Large Cap ETF | 161 | 86.96 |
| QWLD - SPDR MSCI World StrategicFactors ETF | 149 | 80.54 |
| Koshinski Asset Management, Inc. | 126 | 79.37 |
| Crescent Capital Consulting, LLC | 100 | 90.00 |
| Reilly Financial Advisors, Llc | 90 | 88.89 |
| West Financial Advisors, LLC | 68 | 88.24 |
| Financial Management Professionals, Inc. | 30 | 66.67 |
| GoalVest Advisory LLC | 2 | |
| GAM Holding AG | 2 | |
| Schwab Charitable Fund | ||
| Barings Llc | ||
| First Command Advisory Services, Inc. | ||
| VMNFX - Vanguard Market Neutral Fund Investor Shares | ||
| PGDIX - Global Diversified Income Fund Institutional Class | ||
| FORA Capital, LLC | ||
| FTHI - First Trust BuyWrite Income ETF | ||
| Greenwood Capital Associates Llc | ||
| Strategic Blueprint, LLC | ||
| DIVA - AGFiQ Hedged Dividend Income Fund | ||
| John Hancock Hedged Equity & Income Fund | ||
| Bnc Wealth Management, Llc | ||
| Stoneridge Investment Partners Llc | ||
| Alethea Capital Management, Llc | ||
| Worldquant Millennium Advisors Llc | ||
| TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund | ||
| AVBIX - Vp Balanced Fund Class I | ||
| First Mercantile Trust Co | ||
| Q3 Asset Management | ||
| Eagle Bay Advisors LLC | ||
| MDDAX - MassMutual Select Diversified Value Fund Class A | ||
| LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A | ||
| Tuttle Tactical Management LLC | ||
| QRPNX - AQR Alternative Risk Premia Fund Class N | ||
| Enterprise Financial Services Corp | ||
| Two Sigma Securities, Llc | ||
| GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional | ||
| Red Door Wealth Management, LLC | ||
| Hancock Whitney Corp | ||
| RBCGX - Reynolds Blue Chip Growth Fund | ||
| Inlet Private Wealth, LLC | ||
| Plante Moran Financial Advisors, LLC | ||
| Migdal Insurance & Financial Holdings Ltd. | ||
| Tfo-tdc, Llc | ||
| PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I | ||
| Delta Asset Management Llc/tn | ||
| Thompson Siegel & Walmsley Llc | ||
| Meridian Wealth Partners, LLC | ||
| Beaird Harris Wealth Management, LLC | ||
| Grantham, Mayo, Van Otterloo & Co. LLC | ||
| DTLGX - Large Company Growth Portfolio Investment Class | ||
| Manhattan West Asset Management, LLC | ||
| Amplius Wealth Advisors, LLC | ||
| Longfellow Investment Management Co Llc | ||
| Bell Bank | ||
| Breakline Capital Llc | ||
| Resolute Advisors LLC | ||
| Elmwood Wealth Management, Inc. | ||
| Arlington Partners LLC | ||
| Morningstar Funds Trust - Morningstar Alternatives Fund | ||
| Contrarius Investment Management Ltd | ||
| AE Wealth Management LLC | ||
| Quantitative Investment Management, LLC | ||
| Alberta Investment Management Corp | ||
| Pearl River Capital, LLC | ||
| Personal Cfo Solutions, Llc | ||
| Pinnacle Associates Ltd | ||
| PIOTX - Pioneer Core Equity Fund : Class A | ||
| Marks Group Wealth Management, Inc | ||
| Quantbot Technologies LP | ||
| Deprince Race & Zollo Inc | ||
| G&S Capital LLC | ||
| AGF Investments LLC | ||
| Verdence Capital Advisors LLC | ||
| Savior LLC | ||
| Integrated Wealth Concepts LLC | ||
| Moors & Cabot, Inc. | ||
| Liberty Wealth Management Llc | ||
| M&g Investment Management Ltd | ||
| Capital Advisors, Ltd. LLC | ||
| AMP Capital Investors Ltd | ||
| TKG Advisors, LLC | ||
| Petrus Trust Company, LTA | ||
| Optimum Investment Advisors | ||
| Weaver Consulting Group | ||
| Pacitti Group Inc. | ||
| Motco | ||
| Fort Washington Investment Advisors Inc /oh/ | ||
| Echo Street Capital Management LLC | ||
| Blueshift Asset Management, LLC | ||
| Country Trust Bank | ||
| Jacobi Capital Management LLC | ||
| Eqis Capital Management, Inc. | ||
| Bridgefront Capital, LLC | ||
| NewEdge Wealth, LLC | ||
| Eukles Asset Management | ||
| Boston Private Wealth Llc | ||
| Larson Financial Group LLC | ||
| Capital Bank & Trust Co | ||
| Lebenthal Global Advisors, LLC | ||
| Snowden Capital Advisors LLC | ||
| Ellevest, Inc. | ||
| Quantamental Technologies LLC | ||
| Macroview Investment Management Llc | ||
| Jnl Series Trust - Jnl/franklin Templeton Growth Allocation Fund (a) | ||
| Newbridge Financial Services Group, Inc. | ||
| Allegheny Financial Group LTD | ||
| Dorsey Wright & Associates | ||
| QCGRRX - Growth Account Class R1 | ||
| Trust Asset Management LLC | ||
| Sumitomo Life Insurance Co | ||
| GraniteShares Advisors LLC | ||
| Sound Income Strategies, LLC | ||
| Mizuho Markets Cayman LP | ||
| Islay Capital Management, Llc | ||
| Braun-Bostich & Associates Inc. | ||
| Evolution Wealth Advisors, LLC | ||
| Hancock Whitney Investment Services Inc. | ||
| Balyasny Asset Management Llc | ||
| Dynamic Technology Lab Private Ltd | ||
| Pathstone Family Office, Llc | ||
| Pensionfund DSM Netherlands | ||
| Teza Capital Management LLC | ||
| Y-Intercept (Hong Kong) Ltd | ||
| Capital Investment Advisory Services, LLC | ||
| FTQI - First Trust Hedged BuyWrite Income ETF | ||
| Brandywine Global Investment Management, LLC | ||
| Cassady Schiller Wealth Management, LLC | ||
| Sustainable Insight Capital Management, LLC | ||
| Caxton Associates Lp | ||
| Karp Capital Management Corp | ||
| Summit Financial Wealth Advisors, LLC | ||
| TWBIX - Balanced Fund Investor Class | ||
| Lingohr & Partner Asset Management GmbH | ||
| Twinbeech Capital Lp | ||
| Norges Bank | ||
| Bogart Wealth, LLC | ||
| Banco Santander, S.A. | ||
| Chiron Investment Management, LLC | ||
| Summit Wealth Group, LLC | ||
| WestEnd Advisors, LLC | ||
| Capital Investment Counsel, Inc | ||
| Susquehanna Fundamental Investments, Llc | ||
| Jupiter Asset Management Ltd | ||
| Brookstone Capital Management | ||
| HBW Advisory Services LLC | ||
| Shellback Capital, LP | ||
| AGTHX - GROWTH FUND OF AMERICA Class A | ||
| Forum Financial Management, LP | ||
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | ||
| MBOVX - M Large Cap Value Fund | ||
| E Fund Management Co., Ltd. | ||
| Consolidated Planning Corp | ||
| D'Orazio & Associates, Inc. | ||
| Arkadios Wealth Advisors | ||
| Guidance Point Advisors, LLC | ||
| Jackson Creek Investment Advisors LLC | ||
| Woodline Partners LP | ||
| First Command Bank | ||
| Intrinsic Edge Capital Management LLC | ||
| Aigen Investment Management, Lp | ||
| Fulton Bank, N.a. | ||
| Connectus Wealth, LLC | ||
| CoreCap Advisors, LLC | ||
| Mystic Asset Management, Inc. | ||
| McAdam, LLC | ||
| First Command Financial Services, Inc. | ||
| MML Series Investment Fund II - MML Equity Fund Initial Class | ||
| SummerHaven Investment Management, LLC | ||
| Wbi Investments, Inc. | ||
| Bp Plc | ||
| GAOAX - JPMorgan Global Allocation Fund Class A | ||
| GWM Advisors LLC | ||
| Wealth Enhancement Advisory Services, Llc | ||
| Intersect Capital LLC | ||
| Lenox Wealth Advisors, LLC | ||
| Standard Family Office LLC | ||
| Mascoma Wealth Management LLC | ||
| Kowal Investment Group, LLC | ||
| Polar Asset Management Partners Inc. | ||
| Paradigm Financial Partners, Llc | ||
| Polar Asset Management Partners Inc. | ||
| Lee Financial Co | ||
| Tudor Investment Corp Et Al | ||
| CX Institutional | ||
| Prairiewood Capital, LLC |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Capital International Investors | 19,929,480 | 17,653,991 | 83.03 | |
| BlackRock Inc. | 18,496,160 | 18,123,788 | 83.00 | |
| AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A | 4,569,564 | 73.25 | 4,575,669 | 86.51 |
| AMRMX - AMERICAN MUTUAL FUND Class A | 3,395,831 | 73.25 | 4,250,831 | 86.51 |
| CAIBX - CAPITAL INCOME BUILDER Class A | 3,005,948 | 73.25 | 4,350,164 | 86.51 |
| SLMCX - Columbia Seligman Communications and Information Fund Class A | 2,294,906 | 71.95 | 2,276,606 | 78.38 |
| HAIAX - HARTFORD CORE EQUITY FUND Class A | 1,265,221 | 73.25 | 1,265,221 | 86.51 |
| POAGX - PRIMECAP Odyssey Aggressive Growth Fund | 1,186,867 | 73.25 | 1,240,867 | 86.51 |
| POSKX - PRIMECAP Odyssey Stock Fund | 1,006,860 | 73.25 | 1,061,800 | 86.51 |
| POGRX - PRIMECAP Odyssey Growth Fund | 877,611 | 73.25 | 906,011 | 86.51 |
| VYM - Vanguard High Dividend Yield Index Fund ETF Shares | 875,196 | 73.25 | 871,088 | 86.51 |
| RSP - Invesco S&P 500 Equal Weight ETF | 772,036 | 73.25 | 736,932 | 86.51 |
| Ardevora Asset Management LLP | 758,449 | 65.24 | 647,100 | 83.00 |
| AustralianSuper Pty Ltd | 680,386 | 65.24 | 526,787 | 83.00 |
| Wedge Capital Management L L P/nc | 637,647 | 65.24 | 666,049 | 83.00 |
| FSMDX - Fidelity Mid Cap Index Fund | 546,101 | 73.25 | 501,396 | 86.51 |
| SCHM - Schwab U.S. Mid-Cap ETF | 539,570 | 71.95 | 533,860 | 78.38 |
| Boston Trust Walden Corp | 431,432 | 65.24 | 406,114 | 83.00 |
| SHGTX - Columbia Seligman Global Technology Fund Class A | 427,745 | 73.25 | 424,845 | 86.51 |
| VLUE - iShares Edge MSCI USA Value Factor ETF | 406,692 | 73.25 | 439,569 | 86.51 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Fruth Investment Management | 7,700 | 86.49 | 7,700 | 82.99 |
| SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 | 88 | 68.18 | 0 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|---|
| Polar Asset Management Partners Inc. | 0 |
| Name | Previous Calls |
|---|---|
| Tudor Investment Corp Et Al | 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 |
|---|---|---|
| BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A | 37,686 | 71.96 |
| Freedom Day Solutions, LLC | 22,065 | 65.26 |
| BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A | 9,140 | 71.99 |
| Fortem Financial Group, Llc | 5,917 | 65.24 |
| Sandy Spring Bank | 200 | 65.00 |
| Trust Co Of Vermont | 124 | 64.52 |
| Steward Financial Group LLC | 6 |
| Name | Shares | PPS |
|---|---|---|
| 44 Wealth Management Llc | 13,282 | 82.97 |
| Strs Ohio | 32,176 | 82.98 |
| Conning Inc. | 2,621 | 83.17 |
| Segment Wealth Management, LLC | 3,114 | 82.85 |
| Gemmer Asset Management LLC | 178 | 78.65 |
| IBM Retirement Fund | 3,533 | 82.93 |
| Washington Trust Advisors, Inc. | 243 | 82.30 |
| Cookson Peirce & Co Inc | 139,666 | 83.00 |
| GAM Holding AG | 2 | |
| Mizuho Securities Co. Ltd. | 1,000 | 83.00 |
| Bowling Portfolio Management LLC | 19,690 | 82.99 |
| CFO4Life Group, LLC | 7,479 | 83.03 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| SLMCX - Columbia Seligman Communications and Information Fund Class A | 2,294,906 | 71.95 | 2,276,606 | 78.38 |
| SCHM - Schwab U.S. Mid-Cap ETF | 539,570 | 71.95 | 533,860 | 78.38 |
| Boston Trust Walden Corp | 431,432 | 65.24 | 406,114 | 83.00 |
| CTCAX - Columbia Global Technology Growth Fund Class A | 220,646 | 71.95 | 226,119 | 78.38 |
| SCHX - Schwab U.S. Large-Cap ETF | 173,058 | 71.95 | 181,917 | 78.38 |
| QQQJ - Invesco NASDAQ Next Gen 100 ETF | 149,100 | 71.95 | 149,420 | 78.38 |
| SCHB - Schwab U.S. Broad Market ETF | 112,148 | 71.95 | 112,294 | 78.38 |
| SCHV - Schwab U.S. Large-Cap Value ETF | 103,986 | 71.95 | 103,075 | 78.38 |
| FNDX - Schwab Fundamental U.S. Large Company Index ETF | 100,283 | 71.95 | 94,385 | 78.38 |
| Allspring Global Investments Holdings, LLC | 92,625 | 65.23 | 26,690 | 82.95 |
| Oregon Public Employees Retirement Fund | 85,075 | 65.24 | 124,982 | 83.00 |
| EQTIX - Shelton Core Value Fund Direct Shares | 47,700 | 71.95 | 47,700 | 78.39 |
| Tealwood Asset Management Inc | 32,892 | 65.24 | 32,720 | 83.01 |
| Truist Financial Corp | 32,128 | 65.24 | 36,194 | 82.97 |
| CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional | 27,762 | 71.93 | 5,432 | 78.42 |
| Hartford Investment Management Co | 21,461 | 65.23 | 21,249 | 83.02 |
| Regions Financial Corp | 21,359 | 65.22 | 20,720 | 83.01 |
| NEIAX - Columbia Large Cap Index Fund Class A | 21,103 | 71.93 | 20,711 | 78.36 |
| BTC Capital Management, Inc. | 20,162 | 65.27 | 5,289 | 83.19 |
| DDIAX - Delaware Wealth Builder Fund Class A | 19,368 | 71.97 | 19,368 | 78.38 |
| Access Financial Services, Inc. | 17,471 | 65.25 | 17,471 | 82.99 |
| Louisiana State Employees Retirement System | 14,100 | 68.30 | 14,000 | 78.79 |
| PBUS - Invesco PureBeta MSCI USA ETF | 13,961 | 71.91 | 13,686 | 78.40 |
| Patton Fund Management, Inc. | 13,068 | 65.27 | 22,248 | 83.02 |
| New Mexico Educational Retirement Board | 12,301 | 65.28 | 12,901 | 83.02 |
| SCHK - Schwab 1000 Index ETF | 12,209 | 71.91 | 11,994 | 78.37 |
| TrimTabs Asset Management, LLC | 8,114 | 65.20 | 20,513 | 83.02 |
| BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A | 7,667 | 72.00 | 26,610 | 88.88 |
| Old National Bancorp /in/ | 7,594 | 65.18 | 14,122 | 82.99 |
| Wealthfront Advisers Llc | 7,447 | 65.26 | 6,405 | 82.90 |
| RWL - Invesco S&P 500 Revenue ETF | 7,402 | 72.01 | 6,018 | 78.43 |
| Investors Research Corp | 7,125 | 65.26 | 7,125 | 82.95 |
| ABWAX - AB All Market Total Return Portfolio Class A | 6,308 | 71.97 | 6,798 | 78.41 |
| Eastern Bank | 4,474 | 65.27 | 5,974 | 83.03 |
| Welch & Forbes Llc | 4,344 | 65.15 | 4,344 | 83.10 |
| FNDB - Schwab Fundamental U.S. Broad Market Index ETF | 3,816 | 72.06 | 3,799 | 78.44 |
| Swarthmore Group Inc | 3,762 | 65.12 | 61,184 | 83.00 |
| VHDAX - Voya U.S. High Dividend Low Volatility Fund Class A | 3,516 | 71.96 | 4,127 | 78.27 |
| GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares | 2,434 | 71.90 | 2,773 | 78.25 |
| Exchange Traded Concepts, Llc | 2,269 | 65.23 | 2,106 | 83.10 |
| Geneos Wealth Management Inc. | 2,173 | 62.59 | 2,173 | 82.83 |
| IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I | 2,110 | 72.04 | 1,954 | 78.30 |
| Spire Wealth Management | 2,053 | 65.27 | 3,880 | 82.99 |
| AGIAX - AB Tax-Managed All Market Income Portfolio Class A | 1,911 | 71.69 | 1,688 | 78.20 |
| MRKYX - AB All Market Income Portfolio Advisor Class | 1,743 | 71.72 | 1,687 | 78.25 |
| Delaware Enhanced Global Dividend & Income Fund | 1,713 | 71.80 | 1,713 | 78.23 |
| DLCFX - Destinations Large Cap Equity Fund Class I | 1,667 | 71.99 | 1,732 | 78.52 |
| SPFIX - S&P 500 Index Fund Direct Shares | 1,421 | 71.78 | 1,421 | 78.11 |
| CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A | 1,082 | 72.09 | 1,082 | 78.56 |
| IUS - Invesco RAFI(TM) Strategic US ETF | 1,021 | 71.50 | 1,624 | 78.20 |
| Private Ocean, LLC | 954 | 64.99 | 954 | 82.81 |
| Hexagon Capital Partners LLC | 517 | 65.76 | 661 | 83.21 |
| Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF | 466 | 72.96 | 459 | 78.43 |
| SUPAX - DWS Multi-Asset Growth Allocation Fund Class A | 455 | 72.53 | 478 | 77.41 |
| Umb Bank N A/mo | 302 | 66.23 | 302 | 82.78 |
| Endurance Wealth Management, Inc. | 200 | 65.00 | 200 | 85.00 |
| Atwood & Palmer Inc | 175 | 62.86 | 230 | 82.61 |
| First Bank & Trust | 20 | 50.00 | 20 | 100.00 |
| Coastal Capital Group, Inc. | 19 | 52.63 | 19 | 105.26 |
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