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 | 2,730 | 394.00 | 161.47 | 160.99 |
| Previous Quarter | 2,793 | 467.00 | 161.48 | 163.41 |
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 | 44 | 310 | 352 | 288 | 299 | 240 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 0 | 1 | 2 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 0 | 0 | 2 | 0 | 0 | 1 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 11 | 17 | 115 | 3 | 56 | 43 |
| 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 | 152,466,008 | 20.59 | 79.74 | 194,381,241 | 26.25 | 161.99 |
| Previous Quarter | 74,892,305 | 10.12 | 161.44 | 194,104,600 | 26.22 | 161.29 |
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 | 97,672,838 | 161.48 |
| VANGUARD GROUP INC | 95,857,871 | |
| BlackRock Inc. | 77,044,162 | |
| BlackRock Inc. | 73,174,710 | 161.48 |
| State Street Corp | 51,717,111 | 161.48 |
| STATE STREET CORP | 47,020,804 | |
| VGSIX - Vanguard Real Estate Index Fund Investor Shares | 35,492,013 | 160.29 |
| Jpmorgan Chase & Co | 28,340,691 | 161.48 |
| Fmr Llc | 22,722,394 | 161.48 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 21,354,697 | 161.48 |
| APG Asset Management US Inc. | 20,423,861 | 161.48 |
| Cohen & Steers, Inc. | 18,488,000 | 161.50 |
| VFINX - Vanguard 500 Index Fund Investor Shares | 16,194,619 | 161.48 |
| Price T Rowe Associates Inc /md/ | 15,569,789 | 161.48 |
| Geode Capital Management, Llc | 14,208,239 | 161.09 |
| Invesco Ltd. | 12,780,479 | 161.48 |
| Northern Trust Corp | 12,238,950 | 161.48 |
| Bank Of America Corp /de/ | 11,854,447 | 161.48 |
| Dimensional Fund Advisors Lp | 10,539,452 | 161.48 |
| Wellington Management Group Llp | 10,297,770 | 161.48 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Vanguard Group Inc | 97,672,838 | 161.48 |
| BlackRock Inc. | 73,174,710 | 161.48 |
| State Street Corp | 51,717,111 | 161.48 |
| VGSIX - Vanguard Real Estate Index Fund Investor Shares | 35,280,210 | 156.82 |
| Jpmorgan Chase & Co | 28,340,691 | 161.48 |
| Fmr Llc | 22,722,394 | 161.48 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 21,354,697 | 161.48 |
| APG Asset Management US Inc. | 20,423,861 | 161.48 |
| Cohen & Steers, Inc. | 18,488,000 | 161.50 |
| VFINX - Vanguard 500 Index Fund Investor Shares | 16,194,619 | 161.48 |
| Price T Rowe Associates Inc /md/ | 15,569,789 | 161.48 |
| Geode Capital Management, Llc | 14,208,239 | 161.09 |
| Invesco Ltd. | 12,780,479 | 161.48 |
| Northern Trust Corp | 12,238,950 | 161.48 |
| Bank Of America Corp /de/ | 11,854,447 | 161.48 |
| Dimensional Fund Advisors Lp | 10,539,452 | 161.48 |
| Wellington Management Group Llp | 10,297,770 | 161.48 |
| Nuveen Asset Management, LLC | 9,359,061 | 158.92 |
| Legal & General Group Plc | 8,735,902 | 161.48 |
| Spdr S&p 500 Etf Trust | 8,058,511 | 161.48 |
| Name | Shares | PPS |
|---|---|---|
| VANGUARD GROUP INC | 95,857,871 | |
| STATE STREET CORP | 47,020,804 | |
| HAIAX - HARTFORD CORE EQUITY FUND Class A | 821,585 | 160.29 |
| BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION FUND, INC. Investor A | 349,968 | 127.48 |
| BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A | 215,821 | 127.48 |
| LGLAX - Lord Abbett Growth Leaders Fund Class A | 207,437 | 160.29 |
| BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. - BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. Investor A | 151,489 | 127.48 |
| TADAX - Transamerica US Growth A | 129,782 | 160.29 |
| LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A | 118,851 | 127.48 |
| Spence Asset Management | 70,586 | 117.64 |
| NLCAX - Voya Large-Cap Growth Fund Class A | 62,095 | 127.48 |
| Meritage Portfolio Management | 53,720 | 117.65 |
| NSRKK - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K | 36,394 | 161.48 |
| Dimensional ETF Trust - Dimensional US Real Estate ETF | 31,005 | 160.30 |
| TGWRX - Transamerica Large Growth R | 28,400 | 160.28 |
| RSEAX - U.S. Strategic Equity Fund Class A | 21,854 | 160.29 |
| Stolper Co | 16,157 | 117.66 |
| Patton Fund Management, Inc. | 11,258 | 117.69 |
| FFTY - Innovator IBD(R) 50 ETF | 9,580 | 160.33 |
| CHGX - AXS Change Finance ESG ETF | 7,752 | 160.35 |
| Name | Shares | PPS |
|---|---|---|
| Jpmorgan Chase & Co | 28,340,691 | 161.48 |
| Bank Of America Corp /de/ | 11,854,447 | 161.48 |
| Bank Of America Corp /de/ | 11,854,447 | 161.48 |
| Credit Suisse Ag/ | 2,140,018 | 161.48 |
| Citigroup Inc | 1,074,510 | 161.48 |
| Citigroup Inc | 1,074,510 | 161.48 |
| Parallax Volatility Advisers, L.P. | 302,700 | 161.48 |
| NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y | 278,716 | 125.43 |
| NPRTX - Neuberger Berman Large Cap Value Fund Investor Class | 271,930 | 150.75 |
| Aaron Wealth Advisors LLC | 190,061 | 6.19 |
| Bnp Paribas Arbitrage, Sa | 168,293 | 161.48 |
| VGREX - GLOBAL REAL ESTATE FUND | 158,917 | 145.85 |
| Simplex Trading, Llc | 117,300 | 161.47 |
| NBSSX - Neuberger Berman Focus Fund Investor Class | 90,495 | 150.75 |
| B. Metzler seel. Sohn & Co. Holding AG | 77,075 | 125.42 |
| Nuveen Diversified Dividend & Income Fund | 48,853 | 125.44 |
| MXMVX - Great-West Mid Cap Value Fund Investor Class | 44,268 | 125.44 |
| NSRKK - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K | 36,394 | 161.48 |
| Alley Co LLC | 35,907 | 168.35 |
| GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional | 34,464 | 125.44 |
| CIBC World Markets Inc. | 34,328 | 161.47 |
| WHGLX - Westwood Largecap Value Fund Institutional Class Shares | 30,776 | 144.95 |
| Qvr Llc | 28,000 | 161.50 |
| JETAX - Aberdeen Global Equity Impact Fund (formerly Aberdeen Select International Equity Fund II) Class A | 21,400 | 144.95 |
| Capital Fund Management S.a. | 21,300 | 161.50 |
| Weather Gauge Advisory, LLC | 19,149 | 125.44 |
| World Asset Management Inc | 19,147 | 125.45 |
| NGJAX - Nuveen Global Real Estate Securities Fund Class A | 18,642 | 161.46 |
| Triasima Portfolio Management inc. | 17,000 | 161.47 |
| Symmetry Partners, LLC | 15,388 | 161.49 |
| Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio | 13,213 | 125.41 |
| IBM Retirement Fund | 11,755 | 161.46 |
| FLCEX - Fidelity Large Cap Core Enhanced Index Fund | 11,437 | 150.74 |
| ASTMA - SA Wellington Strategic Multi-Asset Portfolio Class 1 | 10,317 | 125.42 |
| Brookstone Capital Management | 9,698 | 165.70 |
| Ayalon Holdings Ltd. | 9,493 | 161.49 |
| Verition Fund Management LLC | 9,300 | 161.51 |
| Prosperity Consulting Group, LLC | 7,987 | 161.51 |
| Tudor Investment Corp Et Al | 7,200 | 161.53 |
| Highview Capital Management LLC/DE/ | 7,155 | 161.43 |
| Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) | 6,328 | 125.47 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 | 6,081 | 125.47 |
| Cascadia Advisory Services, LLC | 5,907 | 125.44 |
| IFP Advisors, Inc | 5,212 | 168.07 |
| Covenant Multifamily Offices, LLC | 4,873 | 126.41 |
| STAAA - SA PGI Asset Allocation Portfolio Class 3 | 4,638 | 125.49 |
| Mid Atlantic Financial Management Inc/adv | 4,225 | 125.44 |
| EFG Asset Management (Americas) Corp. | 4,178 | 161.56 |
| HighPoint Advisor Group LLC | 4,097 | 125.46 |
| HSUAX - Rational Dynamic Brands Fund Class A Shares | 4,000 | 125.50 |
| Berman Capital Advisors, LLC | 4,000 | 125.25 |
| Bbva Usa | 3,650 | 125.48 |
| Reynders McVeigh Capital Management, LLC | 3,496 | 161.61 |
| Sonora Investment Management, LLC | 3,384 | 125.30 |
| Ameritas Investment Corp | 3,191 | |
| Nuveen S&p 500 Dynamic Overwrite Fund | 3,188 | 125.47 |
| Harbour Capital Advisors, LLC | 3,139 | 161.52 |
| Marshall Wace North America L.P. | 2,938 | 125.26 |
| Toews Corp /adv | 2,500 | 161.60 |
| Hollencrest Capital Management | 2,450 | 161.63 |
| Landsberg, Bennett, & Dubbaneh LLC | 2,407 | 126.30 |
| ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares | 2,400 | 145.00 |
| MORGAN STANLEY INSTITUTIONAL FUND INC - Global Focus Real Estate Portfolio Class IS | 2,244 | 161.32 |
| Schneider Downs Wealth Management Advisors, LP | 2,163 | 161.35 |
| Crestwood Advisors Group LLC | 2,104 | 161.60 |
| NorthCoast Asset Management LLC | 2,092 | 125.24 |
| Dubuque Bank & Trust Co | 2,049 | 161.54 |
| Chesapeake Wealth Management | 1,749 | 161.23 |
| CRA Financial Services, LLC | 1,715 | 161.52 |
| Psagot Investment House Ltd. | 1,647 | 125.68 |
| Hengehold Capital Management Llc | 1,598 | 161.45 |
| Lake Street Financial Llc | 1,554 | 161.52 |
| Reilly Financial Advisors, Llc | 1,496 | 168.45 |
| Integrated Investment Consultants, LLC | 1,489 | 161.85 |
| Jmac Enterprises Llc | 1,403 | 161.08 |
| Loveless Wealth Management LLC | 1,396 | 161.17 |
| Hohimer Wealth Management, Llc | 1,365 | 161.17 |
| Clear Harbor Asset Management, LLC | 1,364 | 161.29 |
| First Citizens Financial Corp | 1,338 | 161.43 |
| Paradigm, Strategies in Wealth Management, LLC | 1,306 | 161.56 |
| E&G Advisors, LP | 1,300 | 161.54 |
| Revolve Wealth Partners, LLC | 1,297 | 161.14 |
| Mjp Associates Inc /adv | 1,291 | 161.12 |
| Exane Derivatives | 1,166 | 161.23 |
| RLCAX - Columbia Disciplined Value Fund Class A | 1,043 | 144.77 |
| Tcwp Llc | 982 | 160.90 |
| GDMYX - Defensive Market Strategies Fund Institutional | 839 | 125.15 |
| SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 | 713 | 144.46 |
| Gemmer Asset Management LLC | 484 | 161.16 |
| FLDGX - DYNAMIC ALLOCATION FUND Retail Class | 357 | 126.05 |
| Wealth Quarterback LLC | 351 | |
| Tarbox Family Office, Inc. | 222 | 162.16 |
| Carroll Financial Associates, Inc. | 157 | 165.61 |
| KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF | 144 | 125.00 |
| FLMFX - MUIRFIELD FUND Retail Class | 127 | 125.98 |
| BLACKROCK FUNDS - BlackRock Defensive Advantage U.S. Fund Institutional | 127 | 141.73 |
| NuWave Investment Management, LLC | 95 | 157.89 |
| TCOEX - Tactical Offensive Equity Fund | 43 | 3116.28 |
| GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares | 39 | 153.85 |
| Security National Trust Co | 22 | 136.36 |
| Bogart Wealth, LLC | 20 | 150.00 |
| Filbrandt Wealth Management, LLC | 19 | 105.26 |
| Heritage Wealth Management, Llc | 17 | 117.65 |
| Charter Oak Capital Management, LLC | 17 | 176.47 |
| FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class | 7 | 142.86 |
| Burleson & Company, LLC | 6 | 166.67 |
| GAKIX - AXS Merger Fund Class I | 2 | |
| Clal Insurance Enterprises Holdings Ltd | ||
| First Command Financial Services, Inc. | ||
| Enterprise Financial Services Corp | ||
| Waterfront Capital Partners, LLC | ||
| Summit Wealth Group, LLC | ||
| Lake Street Advisors Group, Llc | ||
| Quantamental Technologies LLC | ||
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class | ||
| GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional | ||
| LAIEX - Lord Abbett International Opportunities Fund Class A | ||
| IYF - iShares U.S. Financials ETF | ||
| Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1 | ||
| Nuveen Core Equity Alpha Fund | ||
| Capital Growth Management Lp | ||
| PRW Wealth Management LLC | ||
| Strategic Blueprint, LLC | ||
| Cornerstone Advisors, LLC | ||
| Prelude Capital Management, Llc | ||
| Pearl River Capital, LLC | ||
| Bp Plc | ||
| Squarepoint Ops LLC | ||
| Boston Common Asset Management, LLC | ||
| Longfellow Investment Management Co Llc | ||
| ExodusPoint Capital Management, LP | ||
| Phoenix Wealth Advisors | ||
| Quilter Plc | ||
| Gsa Capital Partners Llp | ||
| Widmann Financial Services, Inc. | ||
| CGMRX - CGM Realty Fund | ||
| PQIN - PGIM QMA Strategic Alpha International Equity ETF | ||
| Morton Brown Family Wealth, LLC | ||
| Country Trust Bank | ||
| Trinity Legacy Partners, LLC | ||
| Level Financial Advisors, Inc. | ||
| Thompson Siegel & Walmsley Llc | ||
| Wealth Advisory Solutions, LLC | ||
| Investment Research & Advisory Group, Inc. | ||
| GMWEX - GuideMark(R) World ex-US Fund Service Shares | ||
| Jordan Park Group LLC | ||
| Aries Wealth Management | ||
| Personal Wealth Partners | ||
| Ashford Capital Management Inc | ||
| Ade, Llc | ||
| Kolinsky Wealth Management, LLC | ||
| Capital Advisors, Ltd. LLC | ||
| Banco de Sabadell, S.A | ||
| Blueshift Asset Management, LLC | ||
| NGQAX - Neuberger Berman Integrated Large Cap Fund Class A | ||
| Wunderlich Securities, Inc. | ||
| Neo Ivy Capital Management | ||
| Mizuho Securities Usa Llc | ||
| FLSPX - SPECTRUM FUND Retail Class | ||
| Jump Financial, LLC | ||
| Aquire Wealth Advisors, LLC | ||
| Buckingham Strategic Wealth, Llc | ||
| First Command Bank | ||
| Inscription Capital, LLC | ||
| Enlightenment Research, LLC | ||
| Resolute Advisors LLC | ||
| Centiva Capital, LP | ||
| Wealthspire Advisors, LLC | ||
| Coastal Bridge Advisors, LLC | ||
| Whitener Capital Management, Inc. | ||
| IRFAX - Cohen & Steers International Realty Fund, Inc. Class A | ||
| Lloyd Advisory Services, LLC. | ||
| Stonnington Group, Llc | ||
| Advisor Resource Council | ||
| Intact Investment Management Inc. | ||
| Andrew Hill Investment Advisors, Inc. | ||
| Polar Asset Management Partners Inc. | ||
| Main Street Research LLC | ||
| Moseley Investment Management Inc | ||
| Quadrature Capital Ltd | ||
| Old Mission Capital Llc | ||
| GSBIX - Goldman Sachs Income Builder Fund Institutional | ||
| CoreCap Advisors, LLC | ||
| Evolution Wealth Advisors, LLC | ||
| Allianzgi Nfj Dividend, Interest & Premium Strategy Fund | ||
| Baker Avenue Asset Management, LP | ||
| True North Advisors, LLC | ||
| Nfj Investment Group, Llc | ||
| Lombard Odier Asset Management (Switzerland) SA | ||
| Edge Wealth Management LLC | ||
| Fox Run Management, L.l.c. | ||
| HLQVX - JPMorgan Large Cap Value Fund Class I | ||
| Gardner Lewis Asset Management L P | ||
| Lountzis Asset Management, Llc | ||
| Capital World Investors | ||
| Cubist Systematic Strategies, LLC | ||
| Qube Research & Technologies Ltd | ||
| Retirement Planning Co of New England, Inc. | ||
| Amplius Wealth Advisors, LLC | ||
| Twinbeech Capital Lp | ||
| FORA Capital, LLC | ||
| Savior LLC | ||
| Valmark Advisers, Inc. | ||
| Camden Capital, LLC | ||
| William Allan, Llc | ||
| Hamilton Capital, LLC | ||
| McIlrath & Eck, LLC | ||
| Kore Private Wealth LLC | ||
| Richwood Investment Advisors, LLC | ||
| GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional | ||
| Marshall Wace, Llp | ||
| Two Sigma Investments, Lp | ||
| Howard Capital Management Inc. | ||
| Wolverine Asset Management Llc | ||
| Tompkins Financial Corp | ||
| Systematic Alpha Investments, LLC | ||
| Navigation Wealth Management, Inc. | ||
| Sowell Financial Services LLC | ||
| Capula Management Ltd | ||
| LMR Partners LLP | ||
| New England Research & Management, Inc. | ||
| Hancock Whitney Corp | ||
| Marathon Capital Management | ||
| Ubs Oconnor Llc | ||
| Lee Financial Co | ||
| 55i, Llc | ||
| Cardinal Capital Management, Inc. | ||
| Fi3 FINANCIAL ADVISORS, LLC | ||
| Flower City Capital | ||
| Mbb Public Markets I Llc | ||
| Jacobi Capital Management LLC | ||
| Jefferies Group LLC | ||
| MYDA Advisors LLC | ||
| Laurion Capital Management LP | ||
| D'Orazio & Associates, Inc. | ||
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | ||
| Rinkey Investments | ||
| DRW Securities, LLC | ||
| Morningstar Funds Trust - Morningstar Alternatives Fund | ||
| Stevens Capital Management Lp | ||
| Eii Capital Management, Inc. | ||
| JB Capital LLC | ||
| First Quadrant L P/ca | ||
| Cahill Financial Advisors Inc | ||
| Engine No. 1 Llc | ||
| Amerivest Investment Management LLC | ||
| Vaughan David Investments Inc/il | ||
| Cordant, Inc. | ||
| Nan Shan Life Insurance Co., Ltd. | ||
| Hexavest Inc. | ||
| Hunter Associates Investment Management Llc | ||
| Bay Harbor Wealth Management, LLC | ||
| Park National Corp /oh/ | ||
| GFSYX - Strategic Alternatives Fund Institutional | ||
| Paloma Partners Management Co | ||
| Truadvice, LLC | ||
| Total Clarity Wealth Management, Inc. | ||
| Cassady Schiller Wealth Management, LLC | ||
| Better Money Decisions, LLC | ||
| Inspire Advisors, LLC | ||
| Dynamic Technology Lab Private Ltd | ||
| Autumn Glory Partners, LLC | ||
| EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IA | ||
| Mcdonald Partners Llc | ||
| Courier Capital Llc | ||
| Alps Advisors Inc | ||
| Paragon Capital Management Ltd | ||
| Fulcrum Asset Management LLP | ||
| Pfs Investments Inc. | ||
| Financial Counselors Inc | ||
| Livingston Group Asset Management CO (operating as Southport Capital Management) | ||
| Cassia Capital Partners, LLC | ||
| Sustainable Insight Capital Management, LLC | ||
| Echo Street Capital Management LLC | ||
| Formidable Asset Management, LLC | ||
| Y-Intercept (Hong Kong) Ltd | ||
| JT Stratford LLC | ||
| Strategic Investment Advisors / MI | ||
| TAP Consulting, LLC | ||
| Ziegler Capital Management, LLC | ||
| Caption Management, LLC | ||
| Two Sigma Investments, Lp | ||
| Golden State Wealth Management, LLC | ||
| Spectrum Planning & Advisory Services Inc. | ||
| Two Sigma Investments, Lp | ||
| Krane Funds Advisors LLC | ||
| Financial Planners of Cleveland, Inc. | ||
| Engineers Gate Manager LP | ||
| Kaizen Financial Strategies | ||
| Ground Swell Capital, LLC | ||
| JNBA Financial Advisors | ||
| Teza Capital Management LLC | ||
| Capitolis Advisors LLC | ||
| Standard Family Office LLC | ||
| WFA of San Diego, LLC | ||
| Alpha Paradigm Partners, LLC | ||
| Eisler Capital (UK) Ltd. | ||
| Outlook Wealth Advisors, LLC | ||
| Duality Advisers, Lp | ||
| Hancock Whitney Investment Services Inc. | ||
| Eagle Bay Advisors LLC | ||
| Capula Management Ltd | ||
| Eagle Bay Advisors LLC | ||
| Norges Bank | ||
| Chiron Investment Management, LLC | ||
| Eisler Capital (UK) Ltd. | ||
| Artisan Partners Limited Partnership | ||
| Bayesian Capital Management, LP | ||
| Caption Management, LLC | ||
| GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| BlackRock Inc. | 77,044,162 | 73,174,710 | 161.48 | |
| SCHH - Schwab U.S. REIT ETF | 3,388,774 | 127.48 | 3,449,083 | 145.85 |
| MGLAX - MFS Global Real Estate Fund A | 1,577,920 | 127.48 | 1,480,688 | 145.85 |
| Strs Ohio | 1,216,481 | 117.65 | 1,231,171 | 161.48 |
| SCHX - Schwab U.S. Large-Cap ETF | 577,043 | 127.48 | 600,916 | 145.85 |
| State of Alaska, Department of Revenue | 502,987 | 117.65 | 814,424 | 161.48 |
| Sarasin & Partners LLP | 415,198 | 117.65 | 307,066 | 161.48 |
| SCHB - Schwab U.S. Broad Market ETF | 375,251 | 127.48 | 371,264 | 145.85 |
| SCHV - Schwab U.S. Large-Cap Value ETF | 345,941 | 127.48 | 339,930 | 145.85 |
| Manning & Napier Group, LLC | 303,167 | 117.64 | 301,510 | 161.47 |
| AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A | 296,554 | 127.48 | 190,722 | 145.85 |
| Truist Financial Corp | 291,844 | 117.65 | 289,841 | 161.48 |
| American Assets Capital Advisers, LLC | 289,211 | 117.65 | 73,081 | 161.48 |
| Covea Finance | 288,079 | 117.65 | 309,402 | 161.48 |
| Sabal Trust CO | 284,992 | 117.65 | 267,088 | 161.48 |
| Artemis Investment Management LLP | 267,505 | 117.93 | 240,750 | 125.58 |
| PRDAX - Diversified Real Asset Fund Class A | 266,164 | 127.48 | 196,664 | 145.85 |
| JNBAX - JPMorgan Income Builder Fund Class A | 256,342 | 160.29 | 2,324 | 3120.05 |
| ASRAX - Invesco Global Real Estate Income Fund CLASS A | 252,531 | 127.48 | 252,531 | 145.85 |
| Advanced Series Trust - Ast Prudential Growth Allocation Portfolio | 244,033 | 161.48 | 25 | 2920.00 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| VGSIX - Vanguard Real Estate Index Fund Investor Shares | 35,492,013 | 160.29 | 35,280,210 | 156.82 |
| DFREX - Dfa Real Estate Securities Portfolio - Institutional Class | 5,313,282 | 160.29 | 5,503,614 | 156.82 |
| VRTPX - Vanguard Real Estate II Index Fund | 4,517,332 | 160.29 | 4,477,209 | 156.82 |
| PRAEX - Real Estate Securities Fund R-1 | 3,355,536 | 160.29 | 3,355,536 | 156.82 |
| DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares | 3,147,757 | 160.29 | 3,117,955 | 156.82 |
| VWNFX - Vanguard Windsor II Fund Investor Shares | 3,107,070 | 160.29 | 3,107,070 | 156.82 |
| FRESX - Fidelity Real Estate Investment Portfolio | 2,690,730 | 160.29 | 2,881,130 | 156.82 |
| AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C | 1,844,539 | 160.29 | 1,844,539 | 156.82 |
| FSRNX - Fidelity Real Estate Index Fund | 1,454,620 | 160.29 | 1,440,186 | 156.82 |
| ICF - iShares Cohen & Steers REIT ETF | 1,439,542 | 160.29 | 1,525,699 | 156.82 |
| USRT - iShares Core U.S. REIT ETF | 1,438,340 | 160.29 | 1,501,890 | 156.82 |
| SWPPX - Schwab S&P 500 Index Fund | 1,340,398 | 160.29 | 1,310,658 | 156.82 |
| QUAL - iShares Edge MSCI USA Quality Factor ETF | 1,248,170 | 160.29 | 1,214,083 | 156.82 |
| AMECX - INCOME FUND OF AMERICA Class A | 1,171,900 | 160.29 | 1,171,900 | 156.82 |
| FREL - Fidelity MSCI Real Estate Index ETF | 927,804 | 160.29 | 1,006,242 | 156.82 |
| AMRMX - AMERICAN MUTUAL FUND Class A | 922,024 | 160.29 | 922,024 | 156.82 |
| LAFFX - LORD ABBETT AFFILIATED FUND INC Class A | 902,500 | 160.29 | 804,500 | 156.82 |
| POSAX - Global Real Estate Securities Fund Class A | 872,234 | 160.29 | 872,234 | 156.82 |
| REACX - Real Estate Fund Investor Class | 663,454 | 160.29 | 663,454 | 156.82 |
| CHTRX - Invesco Charter Fund Class A | 609,058 | 160.29 | 609,058 | 156.82 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|---|
| Eisler Capital (UK) Ltd. | 0 |
| Name | Previous Calls |
|---|---|
| Eagle Bay Advisors LLC | 0 |
| Caption Management, LLC | 0 |
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|
| Name |
|---|
| BIVIX - Invenomic Fund Institutional Class shares |
| 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 |
|---|---|---|
| BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION FUND, INC. Investor A | 349,968 | 127.48 |
| BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A | 215,821 | 127.48 |
| BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. - BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. Investor A | 151,489 | 127.48 |
| LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A | 118,851 | 127.48 |
| NLCAX - Voya Large-Cap Growth Fund Class A | 62,095 | 127.48 |
| Meritage Portfolio Management | 53,720 | 117.65 |
| Patton Fund Management, Inc. | 11,258 | 117.69 |
| Boston Trust Walden Corp | 2,074 | 117.65 |
| CZOVX - Zacks All-Cap Core Fund Institutional Class | 1,430 | 127.27 |
| Private Ocean, LLC | 200 | 115.00 |
| Urban Wealth Management, LLC | 164 | 115.85 |
| Name | Shares | PPS |
|---|---|---|
| Loveless Wealth Management LLC | 1,396 | 161.17 |
| Charter Oak Capital Management, LLC | 17 | 176.47 |
| Jmac Enterprises Llc | 1,403 | 161.08 |
| Hohimer Wealth Management, Llc | 1,365 | 161.17 |
| Harbour Capital Advisors, LLC | 3,139 | 161.52 |
| Hengehold Capital Management Llc | 1,598 | 161.45 |
| Chesapeake Wealth Management | 1,749 | 161.23 |
| CRA Financial Services, LLC | 1,715 | 161.52 |
| Triasima Portfolio Management inc. | 17,000 | 161.47 |
| Aaron Wealth Advisors LLC | 190,061 | 6.19 |
| Gemmer Asset Management LLC | 484 | 161.16 |
| IBM Retirement Fund | 11,755 | 161.46 |
| Bogart Wealth, LLC | 20 | 150.00 |
| Highview Capital Management LLC/DE/ | 7,155 | 161.43 |
| Hollencrest Capital Management | 2,450 | 161.63 |
| Clear Harbor Asset Management, LLC | 1,364 | 161.29 |
| Prosperity Consulting Group, LLC | 7,987 | 161.51 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| SCHH - Schwab U.S. REIT ETF | 3,388,774 | 127.48 | 3,449,083 | 145.85 |
| MGLAX - MFS Global Real Estate Fund A | 1,577,920 | 127.48 | 1,480,688 | 145.85 |
| Strs Ohio | 1,216,481 | 117.65 | 1,231,171 | 161.48 |
| SCHX - Schwab U.S. Large-Cap ETF | 577,043 | 127.48 | 600,916 | 145.85 |
| SCHB - Schwab U.S. Broad Market ETF | 375,251 | 127.48 | 371,264 | 145.85 |
| SCHV - Schwab U.S. Large-Cap Value ETF | 345,941 | 127.48 | 339,930 | 145.85 |
| AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A | 296,554 | 127.48 | 190,722 | 145.85 |
| Truist Financial Corp | 291,844 | 117.65 | 289,841 | 161.48 |
| American Assets Capital Advisers, LLC | 289,211 | 117.65 | 73,081 | 161.48 |
| Covea Finance | 288,079 | 117.65 | 309,402 | 161.48 |
| Artemis Investment Management LLP | 267,505 | 117.93 | 240,750 | 125.58 |
| PRDAX - Diversified Real Asset Fund Class A | 266,164 | 127.48 | 196,664 | 145.85 |
| ASRAX - Invesco Global Real Estate Income Fund CLASS A | 252,531 | 127.48 | 252,531 | 145.85 |
| Allspring Global Investments Holdings, LLC | 196,911 | 117.64 | 553,865 | 161.48 |
| SWASX - Schwab Global Real Estate Fund | 163,450 | 127.48 | 150,333 | 145.85 |
| PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3 | 157,788 | 60.36 | 161,322 | 64.00 |
| Oregon Public Employees Retirement Fund | 140,695 | 117.65 | 59,711 | 161.48 |
| Hartford Investment Management Co | 77,647 | 117.65 | 76,702 | 161.48 |
| IEDAX - Voya Large Cap Value Fund Class A | 77,277 | 127.48 | 41,054 | 145.86 |
| CWA Asset Management Group, LLC | 76,901 | 117.64 | 73,059 | 161.49 |
| NEIAX - Columbia Large Cap Index Fund Class A | 70,254 | 127.48 | 68,472 | 145.86 |
| Wealthfront Advisers Llc | 67,951 | 117.64 | 61,828 | 161.48 |
| Stewart & Patten Co Llc | 57,598 | 117.64 | 33,458 | 161.49 |
| Forbes J M & Co Llp | 56,929 | 117.66 | 56,897 | 161.48 |
| BTC Capital Management, Inc. | 56,695 | 117.58 | 12,587 | 161.52 |
| FNDX - Schwab Fundamental U.S. Large Company Index ETF | 55,555 | 127.48 | 50,780 | 145.84 |
| BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A | 53,777 | 127.47 | 68,888 | 145.85 |
| Pendal Group Ltd | 52,533 | 117.66 | 66,394 | 161.48 |
| Louisiana State Employees Retirement System | 46,900 | 125.12 | 46,700 | 172.68 |
| PBUS - Invesco PureBeta MSCI USA ETF | 46,478 | 127.48 | 45,247 | 145.84 |
| New Mexico Educational Retirement Board | 40,970 | 117.65 | 43,070 | 161.48 |
| SCHK - Schwab 1000 Index ETF | 40,792 | 127.48 | 39,594 | 145.86 |
| Rice Partnership, LLC | 38,687 | 117.66 | 48,220 | 161.49 |
| TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund | 37,992 | 127.47 | 103,613 | 145.85 |
| AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A | 37,790 | 127.47 | 44,350 | 145.84 |
| CRAAX - Columbia Adaptive Risk Allocation Fund Class A | 32,393 | 127.47 | 123,578 | 145.85 |
| CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional | 31,017 | 127.48 | 44,415 | 145.85 |
| AWAAX - AB Wealth Appreciation Strategy Class A | 29,951 | 127.47 | 37,572 | 145.85 |
| Guyasuta Investment Advisors Inc | 29,414 | 117.67 | 29,489 | 161.48 |
| ZDIVX - Zacks Dividend Fund Investor Class | 26,907 | 127.48 | 22,093 | 145.84 |
| ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A | 23,062 | 127.48 | 15,294 | 145.87 |
| HighTower Trust Services, LTA | 19,815 | 119.20 | 19,329 | 161.47 |
| DEF - Invesco Defensive Equity ETF | 18,637 | 127.49 | 18,610 | 145.84 |
| TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund | 18,175 | 127.48 | 53,769 | 145.85 |
| Bank Julius Baer & Co. Ltd, Zurich | 17,237 | 117.65 | 15,924 | 161.45 |
| Hartford Financial Management Inc. | 16,494 | 117.68 | 16,806 | 161.49 |
| Exchange Traded Concepts, Llc | 15,523 | 117.63 | 14,488 | 161.51 |
| Family Legacy, Inc. | 14,886 | 120.92 | 14,720 | 161.48 |
| Harrington Investments, INC | 14,813 | 117.67 | 15,323 | 161.46 |
| Demars Financial Group, LLC | 14,615 | 117.62 | 14,023 | 161.45 |
| Hendershot Investments Inc. | 14,557 | 117.68 | 14,346 | 161.51 |
| Peterson Financial Group, Inc. | 14,168 | 117.66 | 13,201 | 161.50 |
| Altium Wealth Management LLC | 13,133 | 117.64 | 10,852 | 161.44 |
| Baker Ellis Asset Management LLC | 11,750 | 117.62 | 11,750 | 161.45 |
| PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund | 11,726 | 127.49 | 34,417 | 145.86 |
| Conning Inc. | 9,938 | 117.63 | 9,982 | 161.49 |
| DGEFX - Destinations Equity Income Fund Class I | 9,775 | 127.47 | 9,775 | 145.88 |
| Lmp Capital & Income Fund Inc. | 9,500 | 127.47 | 9,500 | 145.89 |
| Spire Wealth Management | 8,725 | 117.59 | 9,340 | 161.46 |
| DDIAX - Delaware Wealth Builder Fund Class A | 8,649 | 127.53 | 8,914 | 145.84 |
| Stratos Wealth Partners, LTD. | 7,712 | 117.61 | 7,909 | 161.46 |
| Tower Bridge Advisors | 7,672 | 117.70 | 8,222 | 161.52 |
| Tufton Capital Management | 7,100 | 117.61 | 7,100 | 161.41 |
| Analyst IMS Investment Management Services Ltd. | 6,880 | 117.59 | 7,245 | 161.49 |
| First Hawaiian Bank | 6,244 | 117.71 | 6,810 | 161.38 |
| Washington Trust Advisors, Inc. | 6,170 | 117.67 | 6,170 | 161.43 |
| DLCFX - Destinations Large Cap Equity Fund Class I | 5,356 | 127.52 | 5,771 | 145.90 |
| Regions Financial Corp | 4,876 | 117.72 | 6,620 | 161.48 |
| SPFIX - S&P 500 Index Fund Direct Shares | 4,691 | 127.48 | 4,691 | 145.81 |
| Savant Capital, LLC | 4,456 | 117.59 | 5,714 | 161.53 |
| Delaware Investments Dividend & Income Fund, Inc | 4,262 | 127.40 | 4,262 | 145.94 |
| Canton Hathaway, LLC | 4,225 | 117.63 | 4,225 | 161.42 |
| Lockerman Financial Group, Inc. | 4,081 | 117.86 | 4,202 | 161.35 |
| Segment Wealth Management, LLC | 3,960 | 117.68 | 4,728 | 161.38 |
| Beacon Financial Advisory LLC | 3,958 | 117.74 | 3,764 | 161.53 |
| VHDAX - Voya U.S. High Dividend Low Volatility Fund Class A | 3,713 | 127.39 | 4,223 | 145.87 |
| American Assets Investment Management, LLC | 3,497 | 117.53 | 2,308 | 161.61 |
| SCHF - Schwab International Equity ETF | 3,452 | 2666.28 | 3,186 | 2930.32 |
| Sequoia Financial Advisors, LLC | 3,448 | 117.75 | 3,382 | 161.44 |
| RWL - Invesco S&P 500 Revenue ETF | 3,194 | 127.43 | 2,574 | 145.69 |
| Green Square Capital Advisors Llc | 2,859 | 117.52 | 3,697 | 161.48 |
| BKD Wealth Advisors, LLC | 2,562 | 117.88 | 3,462 | 161.47 |
| Middleton & Co Inc/ma | 2,500 | 117.60 | 2,500 | 161.60 |
| FNDB - Schwab Fundamental U.S. Broad Market Index ETF | 2,138 | 127.69 | 2,042 | 145.94 |
| Wedbush Securities Inc | 2,042 | 117.53 | 1,724 | 161.25 |
| Values First Advisors, Inc. | 1,999 | 117.56 | 2,064 | 161.34 |
| Mattern Wealth Management LLC | 1,964 | 117.62 | 1,669 | 161.77 |
| DT Investment Partners, LLC | 1,900 | 117.89 | 1,900 | 161.58 |
| Arjuna Capital | 1,840 | 117.39 | 1,892 | 161.73 |
| SUPAX - DWS Multi-Asset Growth Allocation Fund Class A | 1,724 | 127.61 | 1,857 | 145.93 |
| CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A | 1,398 | 127.32 | 1,398 | 145.92 |
| Umb Bank N A/mo | 1,382 | 117.95 | 1,200 | 161.67 |
| HAUZ - Xtrackers International Real Estate ETF | 1,247 | 2666.40 | 1,161 | 2930.23 |
| Arlington Partners LLC | 1,130 | 117.70 | 1,692 | 161.35 |
| Geneos Wealth Management Inc. | 761 | 119.58 | 753 | 160.69 |
| Hc Financial Advisors Inc | 687 | 117.90 | 687 | 161.57 |
| PMSAX - Global Multi-Strategy Fund Class A | 679 | 128.13 | 193 | 145.08 |
| DBEF - Xtrackers MSCI EAFE Hedged Equity ETF | 569 | 2664.32 | 568 | 2934.86 |
| Founders Capital Management | 547 | 117.00 | 457 | 168.49 |
| Sandy Spring Bank | 543 | 119.71 | 543 | 160.22 |
| Orion Capital Management LLC | 437 | 116.70 | 100 | 160.00 |
| Costello Asset Management, INC | 386 | 116.58 | 386 | 160.62 |
| Hexagon Capital Partners LLC | 342 | 116.96 | 111 | 162.16 |
| FNDC - Schwab Fundamental International Small Company Index ETF | 293 | 2665.53 | 219 | 2931.51 |
| Toth Financial Advisory Corp | 175 | 120.00 | 151 | 158.94 |
| PIIOX - International Equity Index Fund R-3 | 142 | 2669.01 | 143 | 2937.06 |
| USLB - Invesco Russell 1000 Low Beta Equal Weight ETF | 116 | 129.31 | 129 | 147.29 |
| DBJP - Xtrackers MSCI Japan Hedged Equity ETF | 116 | 2663.79 | 98 | 2938.78 |
| Steward Financial Group LLC | 85 | 117.65 | 93 | 161.29 |
| Ulland Investment Advisors, LLC | 81 | 123.46 | 81 | 160.49 |
| Annapolis Financial Services, LLC | 57 | 122.81 | 56 | 160.71 |
| Investors Research Corp | 52 | 115.38 | 52 | 153.85 |
| GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares | 21 | 2666.67 | 21 | 2952.38 |
| WASHINGTON TRUST Co | 20 | 100.00 | 20 | 150.00 |
| DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF | 12 | 2666.67 | 10 | 2900.00 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Trust Co Of Vermont | 113 | 115.04 | 0 | |
| SFREX - Schwab Fundamental Global Real Estate Index Fund | 31 | 2677.42 | 12,407 | 145.89 |
| Godsey & Gibb Associates | 25 | 120.00 | 0 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|
| Name | Previous Calls |
|---|
| 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 | Percent Decrease |
|---|
| Name |
|---|