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 | 2,315 | 665.00 | 684.90 | 675.40 |
| Previous Quarter | 2,357 | 675.00 | 684.94 | 680.24 |
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 | 50 | 271 | 433 | 5 | 171 | 193 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 0 | 0 | 1 | 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 | 9 | 10 | 95 | 1 | 39 | 42 |
| 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 | 9,712,842 | 14.59 | 332.51 | 10,489,425 | 15.76 | 683.39 |
| Previous Quarter | 4,716,222 | 7.08 | 684.94 | 10,493,610 | 15.76 | 683.65 |
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 | 5,356,012 | 684.96 |
| VANGUARD GROUP INC | 5,219,164 | |
| BlackRock Inc. | 4,997,616 | |
| BlackRock Inc. | 4,690,726 | 684.96 |
| State Street Corp | 2,717,087 | 684.96 |
| Jpmorgan Chase & Co | 2,569,789 | 684.96 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,933,880 | 684.96 |
| Price T Rowe Associates Inc /md/ | 1,819,328 | 684.96 |
| Principal Financial Group Inc | 1,651,439 | 684.96 |
| Akre Capital Management Llc | 1,577,141 | 684.96 |
| VFINX - Vanguard 500 Index Fund Investor Shares | 1,474,536 | 684.96 |
| Geode Capital Management, Llc | 1,466,274 | 683.86 |
| AKREX - Akre Focus Fund Retail Class | 1,289,200 | 606.55 |
| Fmr Llc | 1,262,700 | 684.96 |
| Invesco Ltd. | 1,109,137 | 684.96 |
| PMSBX - MidCap Fund (f/k/a MidCap Blend Fund) R-1 | 1,063,092 | 606.55 |
| Invesco Qqq Trust, Series 1 | 964,463 | 684.96 |
| Bank Of America Corp /de/ | 837,339 | 684.96 |
| Putnam Investments Llc | 834,589 | 684.96 |
| Northern Trust Corp | 801,436 | 684.96 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Vanguard Group Inc | 5,356,012 | 684.96 |
| BlackRock Inc. | 4,690,726 | 684.96 |
| State Street Corp | 2,717,087 | 684.96 |
| Jpmorgan Chase & Co | 2,569,789 | 684.96 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,933,880 | 684.96 |
| Price T Rowe Associates Inc /md/ | 1,819,328 | 684.96 |
| Principal Financial Group Inc | 1,651,439 | 684.96 |
| Akre Capital Management Llc | 1,577,141 | 684.96 |
| VFINX - Vanguard 500 Index Fund Investor Shares | 1,474,536 | 684.96 |
| Geode Capital Management, Llc | 1,466,274 | 683.86 |
| AKREX - Akre Focus Fund Retail Class | 1,289,200 | 651.75 |
| Fmr Llc | 1,262,700 | 684.96 |
| Invesco Ltd. | 1,109,137 | 684.96 |
| PMSBX - MidCap Fund (f/k/a MidCap Blend Fund) R-1 | 1,018,487 | 651.75 |
| Invesco Qqq Trust, Series 1 | 964,463 | 684.96 |
| Bank Of America Corp /de/ | 837,339 | 684.96 |
| Putnam Investments Llc | 834,589 | 684.96 |
| Northern Trust Corp | 801,436 | 684.96 |
| Bank of New York Mellon Corp | 732,732 | 684.96 |
| Spdr S&p 500 Etf Trust | 732,226 | 684.96 |
| Name | Shares | PPS |
|---|---|---|
| VANGUARD GROUP INC | 5,219,164 | |
| HACAX - Harbor Capital Appreciation Fund Institutional Class | 357,946 | 606.55 |
| AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 | 141,446 | 606.55 |
| VAFAX - Invesco American Franchise Fund Class A | 135,396 | 637.17 |
| Great West Life Assurance Co /can/ | 119,994 | 724.54 |
| LGLAX - Lord Abbett Growth Leaders Fund Class A | 78,541 | 606.55 |
| Virginia Retirement Systems Et Al | 66,400 | 684.95 |
| PWB - Invesco Dynamic Large Cap Growth ETF | 14,063 | 606.56 |
| CAMLX - Congress Large Cap Growth Fund Retail Class | 11,250 | 606.58 |
| FSMVX - Fidelity Mid Cap Value Fund | 6,500 | 606.62 |
| AMGAX - Alger MidCap Growth Fund Class A | 4,885 | 606.55 |
| FDLO - Fidelity Low Volatility Factor ETF | 4,275 | 606.55 |
| CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class | 4,122 | 606.50 |
| WWLAX - Westwood Quality Value Fund A Class Shares | 3,886 | 606.54 |
| Cornerstone Wealth Group, LLC | 3,086 | 631.89 |
| Canal Capital Management, LLC | 3,028 | 631.77 |
| JPUS - JPMorgan Diversified Return U.S. Equity ETF | 2,526 | 606.49 |
| FCPI - Fidelity Stocks for Inflation ETF | 2,104 | 606.46 |
| FSKGX - Fidelity Growth Strategies K6 Fund | 2,000 | 649.00 |
| CHGX - AXS Change Finance ESG ETF | 1,738 | 606.44 |
| Name | Shares | PPS |
|---|---|---|
| BlackRock Inc. | 4,690,726 | 684.96 |
| UBS Group AG | 632,027 | 684.96 |
| UBS Group AG | 632,027 | 684.96 |
| Two Sigma Investments, Lp | 172,699 | 684.96 |
| Two Sigma Investments, Lp | 172,699 | 684.96 |
| Great West Life Assurance Co /can/ | 119,994 | 724.54 |
| Millennium Management Llc | 116,889 | 684.96 |
| Citigroup Inc | 104,642 | 684.96 |
| Credit Suisse Ag/ | 93,012 | 684.95 |
| Credit Suisse Ag/ | 93,012 | 684.95 |
| Ardevora Asset Management LLP | 91,077 | 684.96 |
| Virginia Retirement Systems Et Al | 66,400 | 684.95 |
| Aaron Wealth Advisors LLC | 61,646 | 1.46 |
| Marshall Wace North America L.P. | 39,730 | 611.05 |
| Squarepoint Ops LLC | 39,255 | 684.96 |
| IVE - iShares S&P 500 Value ETF | 28,577 | 611.05 |
| IBNAX - Ivy Balanced Fund Class A | 22,187 | 611.08 |
| SPYV - SPDR(R) Portfolio S&P 500 Value ETF | 15,949 | 611.07 |
| FLVEX - Fidelity Large Cap Value Enhanced Index Fund | 12,898 | 638.16 |
| IUSV - iShares Core S&P U.S. Value ETF | 12,613 | 611.04 |
| Optimal Asset Management, Inc. | 7,631 | 611.06 |
| Schonfeld Strategic Advisors LLC | 7,400 | 685.00 |
| GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional | 5,917 | 651.68 |
| Wealth Enhancement Advisory Services, Llc | 5,797 | 686.91 |
| Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio | 5,702 | 611.01 |
| SLGAX - SIMT Large Cap Fund Class F | 5,640 | 610.99 |
| D. E. Shaw & Co., Inc. | 5,127 | 685.00 |
| Teamwork Financial Advisors, LLC | 4,866 | 684.96 |
| IPLIX - Voya Index Plus LargeCap Portfolio Class I | 4,662 | 611.11 |
| BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class | 4,400 | 611.14 |
| Bbva Usa | 4,252 | 611.01 |
| EULAV Asset Management | 3,800 | 685.00 |
| Farr Miller & Washington Llc/dc | 3,588 | 611.20 |
| GFCIX - Guggenheim Capital Stewardship Fund Institutional | 3,272 | 610.94 |
| Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II | 2,978 | 611.15 |
| Bowling Portfolio Management LLC | 2,788 | 685.08 |
| Strs Ohio | 2,218 | 684.85 |
| NorthCoast Asset Management LLC | 2,049 | 611.03 |
| FSKGX - Fidelity Growth Strategies K6 Fund | 2,000 | 649.00 |
| MASTER LARGE CAP SERIES LLC - Master Advantage Large Cap Core Portfolio | 1,874 | 610.99 |
| FTLS - First Trust Long/Short Equity ETF | 1,767 | 651.95 |
| IFP Advisors, Inc | 1,742 | 708.38 |
| World Asset Management Inc | 1,716 | 611.31 |
| IMANX - Iman Fund Class K | 1,700 | 649.41 |
| Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) | 1,427 | 611.07 |
| JOET - Virtus Terranova U.S. Quality Momentum ETF | 1,192 | 622.48 |
| IBM Retirement Fund | 1,067 | 685.10 |
| B. Metzler seel. Sohn & Co. Holding AG | 1,039 | 611.16 |
| TSWEX - Ts&w Equity Portfolio Institutional Class Shares | 1,000 | 622.00 |
| WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A | 868 | 610.60 |
| Reilly Financial Advisors, Llc | 865 | 706.36 |
| CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional | 770 | 637.66 |
| Calton & Associates, Inc. | 767 | 684.49 |
| Diversified Trust Co | 752 | 684.84 |
| MRMIX - BMO Mid-Cap Growth Fund Class I | 747 | 638.55 |
| Boothbay Fund Management, Llc | 717 | 684.80 |
| Tudor Investment Corp Et Al | 700 | 682.86 |
| First Mercantile Trust Co | 634 | 611.99 |
| Claraphi Advisory Network, LLC | 615 | 684.55 |
| Toews Corp /adv | 600 | 685.00 |
| Arvest Bank Trust Division | 540 | 611.11 |
| Harbor Financial Services, Llc | 525 | 611.43 |
| HighPoint Advisor Group LLC | 525 | 611.43 |
| Maven Securities LTD | 500 | 684.00 |
| Equitable Trust Co | 500 | 684.00 |
| Country Club Trust Company, n.a. | 486 | 701.65 |
| Orser Capital Management, Llc | 440 | 684.09 |
| SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 | 430 | 623.26 |
| Capital Market Strategies LLC | 418 | 684.21 |
| Integrated Investment Consultants, LLC | 417 | 685.85 |
| Means Investment Co., Inc. | 401 | 685.79 |
| NuWave Investment Management, LLC | 375 | 685.33 |
| SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 | 340 | 611.76 |
| Summit Financial Group, Inc. | 314 | 684.71 |
| GraniteShares Advisors LLC | 314 | 684.71 |
| Carroll Financial Associates, Inc. | 307 | 690.55 |
| Capital Investment Advisory Services, LLC | 307 | 684.04 |
| YorkBridge Wealth Partners, LLC | 305 | 685.25 |
| Wedmont Private Capital | 301 | 687.71 |
| Parallax Volatility Advisers, L.P. | 300 | 683.33 |
| Steigerwald, Gordon & Koch Inc. | 295 | 684.75 |
| Berman Capital Advisors, LLC | 284 | 609.15 |
| FVCIX - Fidelity Flex Large Cap Value II Fund | 204 | 622.55 |
| Prentice Wealth Management LLC | 168 | 613.10 |
| MEVIX - Lazard Managed Equity Volatility Portfolio Institutional Shares | 118 | 610.17 |
| GDMYX - Defensive Market Strategies Fund Institutional | 85 | 611.76 |
| Sonora Investment Management, LLC | 37 | 621.62 |
| Profunds - Profund Vp Large-cap Value | 20 | 600.00 |
| Atticus Wealth Management, Llc | 19 | 684.21 |
| Macroview Investment Management Llc | 15 | 666.67 |
| Tarbox Family Office, Inc. | 12 | 666.67 |
| GBLO - Global Beta Low Beta ETF | 9 | 666.67 |
| LVPIX - Large-cap Value Profund Investor Class | 7 | 571.43 |
| Gemmer Asset Management LLC | 4 | 500.00 |
| STLG - iShares Factors US Growth Style ETF | 3 | 666.67 |
| Steel Canyon Capital, LLC | ||
| Telemus Capital, Llc | ||
| Bell Asset Management Ltd | ||
| Camelot Portfolios, LLC | ||
| DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A | ||
| Schwab Charitable Fund | ||
| Pin Oak Investment Advisors Inc | ||
| CNB Bank | ||
| Retirement Group, LLC | ||
| Principal Street Partners, LLC | ||
| Kehrs Ridge Capital,LLC | ||
| Sofos Investments, Inc. | ||
| Wexford Capital Lp | ||
| Masterton Capital Management, LP | ||
| Semmax Financial Advisors Inc. | ||
| Virtu Financial LLC | ||
| Roble, Belko & Company, Inc | ||
| Counterpoint Mutual Funds LLC | ||
| Aquire Wealth Advisors, LLC | ||
| Hrt Financial Lp | ||
| Fundsmith Investment Services Ltd. | ||
| TSWEX - TSW Large Cap Value Fund Advisor Shares | ||
| BTG Pactual Global Asset Management Ltd | ||
| Norges Bank | ||
| Avestar Capital, LLC | ||
| D'Orazio & Associates, Inc. | ||
| Barnett & Company, Inc. | ||
| Carlson Capital L P | ||
| Eubel Brady & Suttman Asset Management Inc | ||
| Comprehensive Financial Consultants Institutional, Inc. | ||
| Pensionfund DSM Netherlands | ||
| Pluribus Labs, LLC | ||
| CX Institutional | ||
| JNBA Financial Advisors | ||
| Enterprise Financial Services Corp | ||
| Eqis Capital Management, Inc. | ||
| Delos Wealth Advisors, LLC | ||
| Capitolis Advisors LLC | ||
| Mar Vista Investment Partners Llc | ||
| Bridgefront Capital, LLC | ||
| Standard Family Office LLC | ||
| Isthmus Partners, Llc | ||
| Avaii Wealth Management, Llc | ||
| Eagle Bay Advisors LLC | ||
| Guidance Point Advisors, LLC | ||
| Seizert Capital Partners, Llc | ||
| Resolute Advisors LLC | ||
| Maj Invest Holding A/S | ||
| MUFG Securities EMEA plc | ||
| Asahi Life Asset Management Co., Ltd. | ||
| IBPIX - Voya Balanced Portfolio Class I | ||
| Advisor Resource Council | ||
| Cassady Schiller Wealth Management, LLC | ||
| American National Bank | ||
| ABPAX - AB Conservative Wealth Strategy Class A | ||
| ODGIX - NORTH SQUARE OAK RIDGE DISCIPLINED GROWTH FUND CLASS I | ||
| Douglass Winthrop Advisors, LLC | ||
| Echo45 Advisors LLC | ||
| Ironwood Financial, llc | ||
| REVS - Columbia Research Enhanced Value ETF | ||
| AFALX - Applied Finance Core Fund Investor Class | ||
| Perennial Investment Advisors, LLC | ||
| Cornerstone Advisory, LLC | ||
| Kalos Management, Inc. | ||
| Lion Street Advisors, LLC | ||
| Bp Plc | ||
| Marshall Wace, Llp | ||
| NFDIX - Newfound Risk Managed U.S. Growth Fund Class I Shares | ||
| Polar Asset Management Partners Inc. | ||
| Cahill Financial Advisors Inc | ||
| Capula Management Ltd | ||
| Spouting Rock Asset Management, LLC | ||
| Candlestick Capital Management LP | ||
| Confluence Wealth Services, Inc. | ||
| FORA Capital, LLC | ||
| Origin Asset Management LLP | ||
| WestEnd Advisors, LLC | ||
| Balyasny Asset Management Llc | ||
| St. Louis Trust Co | ||
| Weil Company, Inc. | ||
| Goodwin Investment Advisory | ||
| Maverick Capital Ltd | ||
| Kowal Investment Group, LLC | ||
| Bank Of Nova Scotia Trust Co | ||
| Bridgewater Advisors Inc. | ||
| Hamilton Capital, LLC | ||
| BLACKROCK FUNDS - BlackRock Defensive Advantage U.S. Fund Institutional | ||
| Bailard, Inc. | ||
| Thompson Davis & Co., Inc. | ||
| EdgePoint Investment Group Inc. | ||
| First Quadrant L P/ca | ||
| Quantitative Systematic Strategies LLC | ||
| Coastline Trust Co | ||
| Jefferies Group LLC | ||
| FOMO - FOMO ETF | ||
| Point72 Hong Kong Ltd | ||
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class | ||
| Lord, Abbett & Co. Llc | ||
| Lombard Odier Asset Management (USA) Corp | ||
| CoreCap Advisors, LLC | ||
| Klk Capital Management Llc | ||
| Ivy Variable Insurance Portfolios - Ivy VIP Growth Class II | ||
| Aquatic Capital Management LLC | ||
| Meridian Wealth Partners, LLC | ||
| Optiver Holding B.V. | ||
| Arkadios Wealth Advisors | ||
| Engine No. 1 Llc | ||
| GWM Advisors LLC | ||
| Hancock Whitney Investment Services Inc. | ||
| CPAEX - Counterpoint Tactical Equity Fund Class A Shares | ||
| Laurion Capital Management LP | ||
| Summit Wealth Group, LLC | ||
| Lake Street Advisors Group, Llc | ||
| Lakeview Capital Partners, LLC | ||
| Howe & Rusling Inc | ||
| CSQAX - Credit Suisse Multialternative Strategy Fund Class A Shares | ||
| Hennessy Advisors Inc | ||
| Scout Investments, Inc. | ||
| Cranbrook Wealth Management, LLC | ||
| Moody Lynn & Lieberson, Llc | ||
| Freedman Financial Associates, Inc. | ||
| Landscape Capital Management, L.l.c. | ||
| True Link Financial Advisors, LLC | ||
| AMP Capital Investors Ltd | ||
| Ahrens Investment Partners LLC | ||
| Consolidated Planning Corp | ||
| TRUE Private Wealth Advisors | ||
| Amplius Wealth Advisors, LLC | ||
| Tobam | ||
| Stevens Capital Management Lp | ||
| Twinbeech Capital Lp | ||
| Compagnie Lombard Odier SCmA | ||
| MD Financial Management Inc. | ||
| BW Gestao de Investimentos Ltda. | ||
| Boston Financial Mangement Llc | ||
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | ||
| Bridgeway Capital Management Inc | ||
| Manhattan West Asset Management, LLC | ||
| Newfound Research LLC | ||
| Aries Wealth Management | ||
| King Street Capital Management, L.p. | ||
| Strategic Blueprint, LLC | ||
| Signet Financial Management, Llc | ||
| Total Clarity Wealth Management, Inc. | ||
| Alpha Paradigm Partners, LLC | ||
| Quadrature Capital Ltd | ||
| Banco Santander, S.A. | ||
| RGT Wealth Advisors, LLC | ||
| Wagner Wealth Management, Llc | ||
| Cornerstone Advisors Inc | ||
| DIVA - AGFiQ Hedged Dividend Income Fund | ||
| Agf Investments Inc. | ||
| Boston Family Office Llc | ||
| Quest Investment Management Llc | ||
| Bank Of The West | ||
| Morningstar Funds Trust - Morningstar Alternatives Fund | ||
| MADDEN SECURITIES Corp | ||
| Riverwater Partners LLC | ||
| Phoenix Wealth Advisors | ||
| SOUTH STATE Corp | ||
| Armistice Capital, Llc | ||
| Mbb Public Markets I Llc | ||
| Point72 Hong Kong Ltd | ||
| Ahl Investment Management, Inc. | ||
| Duality Advisers, Lp | ||
| WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio | ||
| Kiwi Wealth Investments Limited Partnership | ||
| Point72 Hong Kong Ltd | ||
| Rather & Kittrell, Inc. | ||
| Cypress Asset Management Inc/tx | ||
| SRS Investment Management, LLC | ||
| Gerber Kawasaki Wealth & Investment Management | ||
| QCM Cayman, Ltd. | ||
| Hudson Bay Capital Management LP | ||
| SG3 Management, LLC | ||
| Twin Tree Management, LP |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| BlackRock Inc. | 4,997,616 | 4,690,726 | 684.96 | |
| AKREX - Akre Focus Fund Retail Class | 1,289,200 | 606.55 | 1,289,200 | 651.75 |
| PMSBX - MidCap Fund (f/k/a MidCap Blend Fund) R-1 | 1,063,092 | 606.55 | 1,018,487 | 651.75 |
| Walker Asset Management, LLC | 545,512 | 646.33 | 9,124 | 685.01 |
| PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares | 327,407 | 606.55 | 316,000 | 651.75 |
| Welch & Forbes Llc | 230,044 | 631.76 | 233,528 | 684.96 |
| OWLSX - Old Westbury Large Cap Strategies Fund | 225,712 | 606.55 | 1,083 | 651.89 |
| USMV - iShares Edge MSCI Min Vol USA ETF | 181,858 | 606.55 | 182,549 | 651.75 |
| AustralianSuper Pty Ltd | 176,000 | 631.76 | 146,932 | 684.96 |
| DAVENPORT & Co LLC | 166,400 | 631.71 | 148,490 | 689.20 |
| FSMDX - Fidelity Mid Cap Index Fund | 163,522 | 606.55 | 150,208 | 651.75 |
| PBCKX - Blue Chip Fund Institutional Class | 146,718 | 637.17 | 82,760 | 649.24 |
| POGAX - Putnam Growth Opportunities Fund Class A Shares | 130,804 | 606.55 | 156,220 | 651.75 |
| FUQIX - Fidelity SAI U.S. Quality Index Fund | 129,865 | 606.55 | 121,572 | 651.75 |
| AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C | 128,121 | 606.55 | 128,121 | 651.75 |
| SWPPX - Schwab S&P 500 Index Fund | 122,085 | 606.55 | 119,493 | 651.75 |
| Umb Bank N A/mo | 103,266 | 631.77 | 99,978 | 684.96 |
| AQEAX - Columbia Disciplined Core Fund Class A | 99,517 | 606.55 | 84,348 | 651.75 |
| HFCSX - Hennessy Focus Fund Investor Class | 97,409 | 606.55 | 100,409 | 651.75 |
| Harvey Investment Co Llc | 96,940 | 631.76 | 99,285 | 684.96 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Aegon Asset Management Uk Plc | 3,143 | 0.64 | 3,494 | 0.57 |
| Fruth Investment Management | 300 | 693.33 | 300 | 683.33 |
| Trust Co Of Vermont | 187 | 631.02 | 0 | |
| Global Retirement Partners, LLC | 118 | 635.59 | 120 | 608.33 |
| XTR - Global X S&P 500 Tail Risk ETF | 6 | 666.67 | 5 | 600.00 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|
| Name | Previous Calls |
|---|---|
| SG3 Management, LLC | 0 |
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|
| Name |
|---|
| WEIZX - Weiss Alternative Balanced Risk Fund Investor Class |
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|
| Name |
|---|
| NCLIX - Nuance Concentrated Value Long-Short Fund Investor Class Shares |
| Name | Shares | PPS |
|---|---|---|
| VAFAX - Invesco American Franchise Fund Class A | 135,396 | 637.17 |
| Cornerstone Wealth Group, LLC | 3,086 | 631.89 |
| Canal Capital Management, LLC | 3,028 | 631.77 |
| Urban Wealth Management, LLC | 172 | 633.72 |
| MRKYX - AB All Market Income Portfolio Advisor Class | 63 | 634.92 |
| AGIAX - AB Tax-Managed All Market Income Portfolio Class A | 61 | 639.34 |
| Enterprise Trust & Investment Co | 8 | 625.00 |
| Steward Financial Group LLC | 1 | |
| Bogart Wealth, LLC | 0 |
| Name | Shares | PPS |
|---|---|---|
| Strs Ohio | 2,218 | 684.85 |
| Capital Investment Advisory Services, LLC | 307 | 684.04 |
| EULAV Asset Management | 3,800 | 685.00 |
| Aaron Wealth Advisors LLC | 61,646 | 1.46 |
| Means Investment Co., Inc. | 401 | 685.79 |
| IBM Retirement Fund | 1,067 | 685.10 |
| GraniteShares Advisors LLC | 314 | 684.71 |
| Gemmer Asset Management LLC | 4 | 500.00 |
| Teamwork Financial Advisors, LLC | 4,866 | 684.96 |
| Bowling Portfolio Management LLC | 2,788 | 685.08 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Walker Asset Management, LLC | 545,512 | 646.33 | 9,124 | 685.01 |
| Welch & Forbes Llc | 230,044 | 631.76 | 233,528 | 684.96 |
| PBCKX - Blue Chip Fund Institutional Class | 146,718 | 637.17 | 82,760 | 649.24 |
| Umb Bank N A/mo | 103,266 | 631.77 | 99,978 | 684.96 |
| CMUAX - Columbia Select Mid Cap Value Fund Class A | 90,159 | 637.17 | 89,235 | 649.24 |
| Truist Financial Corp | 74,185 | 631.76 | 21,722 | 684.93 |
| Frontier Capital Management Co Llc | 66,969 | 631.75 | 74,640 | 684.95 |
| SCHG - Schwab U.S. Large-Cap Growth ETF | 58,925 | 637.17 | 57,484 | 649.24 |
| SignalPoint Asset Management, LLC | 52,659 | 631.76 | 52,142 | 684.96 |
| SCHX - Schwab U.S. Large-Cap ETF | 52,515 | 637.17 | 54,634 | 649.25 |
| Allspring Global Investments Holdings, LLC | 49,735 | 631.73 | 48,507 | 684.93 |
| Covea Finance | 48,463 | 631.76 | 34,938 | 684.96 |
| CBSAX - Columbia Mid Cap Growth Fund Class A | 45,344 | 637.17 | 56,514 | 649.24 |
| SCHB - Schwab U.S. Broad Market ETF | 34,115 | 637.17 | 33,785 | 649.25 |
| Artemis Investment Management LLP | 33,947 | 632.52 | 5,229 | 684.45 |
| Middleton & Co Inc/ma | 27,905 | 631.75 | 29,706 | 684.95 |
| QQQM - Invesco NASDAQ 100 ETF | 23,637 | 637.18 | 18,949 | 649.22 |
| Boston Trust Walden Corp | 17,546 | 631.77 | 17,525 | 684.96 |
| FNDX - Schwab Fundamental U.S. Large Company Index ETF | 17,214 | 637.16 | 16,226 | 649.27 |
| BKD Wealth Advisors, LLC | 15,781 | 631.77 | 15,555 | 684.99 |
| Arcadia Investment Management Corp/mi | 13,904 | 631.76 | 13,811 | 684.96 |
| Spire Wealth Management | 12,526 | 631.73 | 17,088 | 685.86 |
| NatWest Group plc | 12,227 | 631.80 | 11,701 | 684.98 |
| Regions Financial Corp | 11,923 | 631.80 | 11,939 | 684.98 |
| BTC Capital Management, Inc. | 10,420 | 631.19 | 2,630 | 685.93 |
| Carderock Capital Management Inc | 8,787 | 631.73 | 8,677 | 684.91 |
| Louisiana State Employees Retirement System | 7,700 | 689.35 | 7,900 | 743.92 |
| NEIAX - Columbia Large Cap Index Fund Class A | 6,397 | 637.17 | 6,240 | 649.20 |
| Hartford Investment Management Co | 6,304 | 631.82 | 6,384 | 684.99 |
| NDXKX - Nasdaq-100 Index Fund K Shares | 5,879 | 637.18 | 5,879 | 649.26 |
| Oregon Public Employees Retirement Fund | 5,156 | 631.69 | 5,403 | 684.99 |
| Brightworth | 4,515 | 631.67 | 4,277 | 685.06 |
| Sumitomo Life Insurance Co | 4,331 | 631.72 | 4,356 | 685.03 |
| PBUS - Invesco PureBeta MSCI USA ETF | 4,210 | 637.05 | 4,124 | 649.13 |
| Wealthfront Advisers Llc | 4,195 | 631.70 | 8,074 | 685.04 |
| DEF - Invesco Defensive Equity ETF | 4,156 | 637.15 | 4,423 | 649.33 |
| NMIAX - Columbia Large Cap Enhanced Core Fund Class A | 4,146 | 637.24 | 3,839 | 649.13 |
| First Hawaiian Bank | 3,959 | 631.98 | 3,973 | 684.87 |
| SCHK - Schwab 1000 Index ETF | 3,707 | 637.17 | 3,605 | 649.38 |
| New Mexico Educational Retirement Board | 3,690 | 631.71 | 3,890 | 684.83 |
| Orion Capital Management LLC | 3,590 | 631.75 | 3,590 | 684.96 |
| Thompson Siegel & Walmsley Llc | 3,322 | 631.85 | 3,541 | 684.83 |
| GSB Wealth Management, LLC | 2,755 | 631.58 | 2,800 | 685.00 |
| Chicago Capital, LLC | 2,581 | 631.93 | 2,581 | 685.01 |
| TrimTabs Asset Management, LLC | 2,482 | 631.75 | 2,584 | 684.98 |
| Stratos Wealth Partners, LTD. | 2,131 | 631.63 | 2,101 | 684.91 |
| Toth Financial Advisory Corp | 2,116 | 631.85 | 1,708 | 685.01 |
| RWL - Invesco S&P 500 Revenue ETF | 2,020 | 637.13 | 1,704 | 649.06 |
| Fortem Financial Group, Llc | 1,951 | 631.98 | 3,986 | 684.90 |
| Boyd Watterson Asset Management Llc/oh | 1,809 | 631.84 | 2,074 | 685.15 |
| WoodTrust Financial Corp | 1,561 | 632.29 | 1,545 | 685.44 |
| Waterfront Wealth Inc. | 1,369 | 631.85 | 683 | 742.31 |
| Old National Bancorp /in/ | 1,344 | 631.70 | 1,069 | 684.75 |
| WASHINGTON TRUST Co | 1,340 | 631.34 | 1,340 | 685.07 |
| Exchange Traded Concepts, Llc | 1,285 | 631.91 | 1,656 | 684.78 |
| Cookson Peirce & Co Inc | 1,158 | 632.12 | 1,167 | 684.66 |
| IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I | 1,097 | 637.19 | 1,015 | 649.26 |
| Sequoia Financial Advisors, LLC | 1,056 | 631.63 | 1,084 | 684.50 |
| Pendal Group Ltd | 1,004 | 631.47 | 3,279 | 684.96 |
| Wedbush Securities Inc | 954 | 632.08 | 1,056 | 684.66 |
| Western Financial Corporation | 901 | 631.52 | 950 | 685.26 |
| Monte Financial Group, LLC | 891 | 631.87 | 903 | 685.49 |
| OPPX - Corbett Road Tactical Opportunity ETF | 798 | 636.59 | 706 | 648.73 |
| GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares | 686 | 637.03 | 686 | 648.69 |
| FNDB - Schwab Fundamental U.S. Broad Market Index ETF | 657 | 637.75 | 651 | 649.77 |
| ABWAX - AB All Market Total Return Portfolio Class A | 650 | 636.92 | 710 | 649.30 |
| Hexagon Capital Partners LLC | 623 | 632.42 | 754 | 684.35 |
| First National Bank Sioux Falls | 616 | 631.49 | 703 | 685.63 |
| Conning Inc. | 612 | 632.35 | 615 | 684.55 |
| PMSAX - Global Multi-Strategy Fund Class A | 605 | 636.36 | 601 | 648.92 |
| Cherry Creek Investment Advisors, Inc. | 535 | 631.78 | 535 | 684.11 |
| COPLX - Copley Fund Inc /nv/ | 500 | 638.00 | 300 | 650.00 |
| DLCFX - Destinations Large Cap Equity Fund Class I | 488 | 637.30 | 526 | 650.19 |
| Pathway Financial Advisors LLC | 478 | 631.80 | 478 | 684.10 |
| Swarthmore Group Inc | 457 | 632.39 | 10,674 | 684.94 |
| SPFIX - S&P 500 Index Fund Direct Shares | 437 | 636.16 | 437 | 649.89 |
| DSHFX - Destinations Shelter Fund Class I | 416 | 637.02 | 416 | 649.04 |
| Howland Capital Management Llc | 409 | 630.81 | 448 | 685.27 |
| First Personal Financial Services | 405 | 632.10 | 480 | 685.42 |
| Savant Capital, LLC | 361 | 631.58 | 377 | 684.35 |
| Alpha Omega Wealth Management LLC | 346 | 632.95 | 346 | 684.97 |
| IUS - Invesco RAFI(TM) Strategic US ETF | 248 | 637.10 | 395 | 648.10 |
| American Research & Management Co. | 200 | 630.00 | 200 | 685.00 |
| Geneos Wealth Management Inc. | 158 | 632.91 | 269 | 684.01 |
| Washington Trust Advisors, Inc. | 150 | 633.33 | 206 | 684.47 |
| Byrne Asset Management LLC | 140 | 628.57 | 145 | 682.76 |
| SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A | 136 | 632.35 | 134 | 686.57 |
| SUPAX - DWS Multi-Asset Growth Allocation Fund Class A | 124 | 637.10 | 113 | 646.02 |
| CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A | 119 | 638.66 | 119 | 647.06 |
| Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF | 87 | 632.18 | 79 | 645.57 |
| Atwood & Palmer Inc | 75 | 626.67 | 100 | 680.00 |
| Financial Connections Group, Inc. | 33 | 606.06 | 33 | 666.67 |
| USLB - Invesco Russell 1000 Low Beta Equal Weight ETF | 28 | 642.86 | 31 | 645.16 |
| Legacy Bridge, LLC | 20 | 650.00 | 20 | 700.00 |
| Sandy Spring Bank | 7 | 571.43 | 7 | 714.29 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Trust Co Of Vermont | 187 | 631.02 | 0 |
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