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 | 1,736 | 48.00 | 28.56 | 28.36 |
| Previous Quarter | 1,850 | 67.00 | 28.56 | 28.59 |
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 | 34 | 356 | 284 | 38 | 132 | 129 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 0 | 3 | 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 | 8 | 6 | 54 | 27 | 30 | 37 |
| 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 | 121,923,544 | 16.58 | 13.44 | 184,217,571 | 25.05 | 28.46 |
| Previous Quarter | 57,362,237 | 7.80 | 28.56 | 184,212,818 | 25.05 | 28.57 |
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 | 88,748,861 | |
| Vanguard Group Inc | 87,791,955 | 28.56 |
| BlackRock Inc. | 64,561,072 | |
| BlackRock Inc. | 57,120,104 | 28.56 |
| State Street Corp | 42,759,744 | 28.76 |
| STATE STREET CORP | 40,805,150 | |
| Hotchkis & Wiley Capital Management Llc | 21,312,550 | 28.56 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 21,277,012 | 28.56 |
| Fmr Llc | 17,405,333 | 28.56 |
| VIMSX - Vanguard Mid-Cap Index Fund Investor Shares | 16,696,641 | 28.56 |
| VFINX - Vanguard 500 Index Fund Investor Shares | 16,425,132 | 28.56 |
| Geode Capital Management, Llc | 15,450,205 | 28.60 |
| Invesco Ltd. | 12,884,134 | 28.56 |
| VWNFX - Vanguard Windsor II Fund Investor Shares | 11,229,703 | 28.31 |
| XLU - The Utilities Select Sector SPDR Fund | 10,646,588 | 28.56 |
| Bank of New York Mellon Corp | 9,528,789 | 28.56 |
| Franklin Resources Inc | 8,716,822 | 28.56 |
| DVY - iShares Select Dividend ETF | 8,585,320 | 28.31 |
| Spdr S&p 500 Etf Trust | 8,243,146 | 28.56 |
| Legal & General Group Plc | 7,973,425 | 28.56 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Vanguard Group Inc | 87,791,955 | 28.56 |
| BlackRock Inc. | 57,120,104 | 28.56 |
| State Street Corp | 42,759,744 | 28.76 |
| Hotchkis & Wiley Capital Management Llc | 21,312,550 | 28.56 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 21,277,012 | 28.56 |
| Fmr Llc | 17,405,333 | 28.56 |
| VIMSX - Vanguard Mid-Cap Index Fund Investor Shares | 16,696,641 | 28.56 |
| VFINX - Vanguard 500 Index Fund Investor Shares | 16,425,132 | 28.56 |
| Geode Capital Management, Llc | 15,450,205 | 28.60 |
| DVY - iShares Select Dividend ETF | 13,048,067 | 29.68 |
| Invesco Ltd. | 12,884,134 | 28.56 |
| VWNFX - Vanguard Windsor II Fund Investor Shares | 11,229,703 | 29.68 |
| XLU - The Utilities Select Sector SPDR Fund | 10,646,588 | 28.56 |
| Bank of New York Mellon Corp | 9,528,789 | 28.56 |
| Franklin Resources Inc | 8,716,822 | 28.56 |
| Spdr S&p 500 Etf Trust | 8,243,146 | 28.56 |
| Legal & General Group Plc | 7,973,425 | 28.56 |
| FXAIX - Fidelity 500 Index Fund | 7,687,939 | 26.17 |
| Federated Hermes, Inc. | 7,489,409 | 28.56 |
| Northern Trust Corp | 6,987,785 | 28.56 |
| Name | Shares | PPS |
|---|---|---|
| VANGUARD GROUP INC | 88,748,861 | |
| STATE STREET CORP | 40,805,150 | |
| FUGAX - Fidelity Advisor Utilities Fund Class A | 1,138,900 | 28.31 |
| MMUFX - MFS Utilities Fund A | 1,132,471 | 28.31 |
| Reaves Utility Income Fund | 700,000 | 28.31 |
| FDVV - Fidelity High Dividend ETF | 602,976 | 28.31 |
| AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 | 440,864 | 28.31 |
| VCRCX - MainStay CBRE Global Infrastructure Fund Class C | 372,200 | 28.31 |
| MRGAX - MFS Core Equity Fund A | 218,052 | 30.18 |
| FIUIX - Fidelity Telecom and Utilities Fund | 195,009 | 28.31 |
| ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class | 164,732 | 30.18 |
| Morningstar Funds Trust - Morningstar U.S. Equity Fund | 112,590 | 28.31 |
| RTXAX - Tax-Managed Real Assets Fund Class A | 107,245 | 28.31 |
| HUSV - First Trust Horizon Managed Volatility Domestic ETF | 86,024 | 28.31 |
| FLIIX - First State Global Listed Infrastructure Fund Class I | 60,896 | 28.31 |
| Walker Asset Management, LLC | 57,040 | 28.70 |
| CFIPX - QS Global Equity Fund Class A | 45,000 | 28.31 |
| SPDV - AAM S&P 500 High Dividend Value ETF | 38,316 | 28.32 |
| RAZAX - Multi-Asset Growth Strategy Fund Class A | 27,161 | 28.31 |
| JQUA - JPMorgan U.S. Quality Factor ETF | 20,329 | 28.33 |
| Name | Shares | PPS |
|---|---|---|
| Bank Of America Corp /de/ | 3,734,827 | 28.56 |
| Bank Of America Corp /de/ | 3,734,827 | 28.56 |
| Goldman Sachs Group Inc | 3,445,108 | 28.56 |
| Goldman Sachs Group Inc | 3,445,108 | 28.56 |
| Hsbc Holdings Plc | 1,450,202 | 28.61 |
| Millennium Management Llc | 971,073 | 28.56 |
| Squarepoint Ops LLC | 887,289 | 28.56 |
| Squarepoint Ops LLC | 887,289 | 28.56 |
| SG Americas Securities, LLC | 544,989 | 28.56 |
| SG Americas Securities, LLC | 544,989 | 28.56 |
| B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund | 310,000 | 27.88 |
| MXMVX - Great-West Mid Cap Value Fund Investor Class | 282,713 | 27.88 |
| LRGF - iShares Edge MSCI Multifactor USA ETF | 239,780 | 28.80 |
| Symons Capital Management Inc | 218,465 | 27.88 |
| Capstone Investment Advisors, Llc | 192,500 | 28.56 |
| Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 | 141,237 | 27.88 |
| DSI - iShares MSCI KLD 400 Social ETF | 133,404 | 28.80 |
| JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A | 117,332 | 27.88 |
| JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A) | 91,209 | 27.88 |
| McMahon Financial Advisors, LLC | 84,936 | 0.92 |
| NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I | 81,653 | 27.87 |
| TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A | 75,000 | 28.80 |
| NRIAX - Nuveen Real Asset Income Fund Class A | 59,033 | 27.88 |
| EIPIX - EIP Growth and Income Fund Class I | 57,340 | 29.68 |
| CAMG Solamere Management, LLC | 57,044 | 27.87 |
| Weather Gauge Advisory, LLC | 54,532 | 27.87 |
| FABLX - Fidelity Advisor Balanced Fund Class A | 49,100 | 27.82 |
| Richard P Slaughter Associates Inc | 41,634 | 28.56 |
| RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I | 40,599 | 28.79 |
| Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio | 39,663 | 27.88 |
| Hendershot Investments Inc. | 36,082 | 28.55 |
| Polianta Ltd | 33,900 | 28.55 |
| Tri-continental Corp | 32,602 | 27.88 |
| Harbor Financial Services, Llc | 31,825 | 27.87 |
| Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) | 28,559 | 27.87 |
| Walleye Trading LLC | 27,000 | 28.56 |
| World Asset Management Inc | 26,412 | 27.87 |
| Crescent Capital Consulting, LLC | 26,165 | 30.04 |
| Nuveen Real Asset Income & Growth Fund | 26,136 | 27.89 |
| Rockland Trust Co | 25,079 | 28.55 |
| LSPAX - LoCorr Spectrum Income Fund Class A | 21,417 | 27.88 |
| GLDNX - Great Lakes Disciplined Equity Fund Institutional Class Shares | 16,893 | 27.88 |
| Tudor Investment Corp Et Al | 15,500 | 28.52 |
| Mercer Capital Advisers, Inc. | 13,157 | 27.89 |
| IBM Retirement Fund | 11,929 | 28.59 |
| Mid Atlantic Financial Management Inc/adv | 11,418 | 27.85 |
| Guggenheim Variable Funds Trust - SERIES D (WORLD EQUITY INCOME SERIES) A | 11,000 | 27.91 |
| Wealth Quarterback LLC | 10,780 | |
| Ameritas Investment Corp | 10,268 | |
| Maven Securities LTD | 10,000 | 28.60 |
| B. Metzler seel. Sohn & Co. Holding AG | 9,823 | 27.89 |
| BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares | 9,348 | 27.92 |
| EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IA | 9,267 | 27.84 |
| First Midwest Bank Trust Division | 9,008 | 30.08 |
| JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) | 8,883 | 27.92 |
| Patton Albertson Miller Group, Llc | 8,542 | 28.56 |
| First Mercantile Trust Co | 7,372 | 27.94 |
| GSB Wealth Management, LLC | 7,250 | 28.55 |
| LifeGuide Financial Advisors, LLC | 7,168 | 28.60 |
| FITUX - Delaware Total Return Fund Institutional Class | 6,732 | 27.93 |
| Clear Street Markets Llc | 4,907 | 28.53 |
| GMLGX - GuideMark(R) Large Cap Core Fund Service Shares | 4,855 | 27.81 |
| Twin Tree Management, LP | 4,600 | 28.48 |
| JAGAX - Janus Henderson Adaptive Global Allocation Fund Class A | 4,353 | 27.80 |
| IFP Advisors, Inc | 4,233 | 30.00 |
| SEQAX - Guggenheim World Equity Income Fund A | 4,200 | 27.86 |
| FLYT - Direxion Flight to Safety Strategy ETF | 3,320 | 28.92 |
| Herold Advisors, Inc. | 2,950 | 28560.00 |
| Security National Trust Co | 2,790 | 27.96 |
| Nuveen S&p 500 Dynamic Overwrite Fund | 2,741 | 27.73 |
| THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A | 2,187 | 27.89 |
| RECS - Columbia Research Enhanced Core ETF | 2,017 | 28.76 |
| Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) | 1,983 | 27.74 |
| INFR - Legg Mason Global Infrastructure ETF | 1,927 | 28.54 |
| REVS - Columbia Research Enhanced Value ETF | 1,699 | 28.84 |
| THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A | 1,696 | 27.71 |
| GDMYX - Defensive Market Strategies Fund Institutional | 1,601 | 28.11 |
| Bbva Usa | 1,597 | 28.18 |
| ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund | 1,455 | 28.87 |
| Berman Capital Advisors, LLC | 1,240 | 27.42 |
| Reilly Financial Advisors, Llc | 990 | 30.30 |
| THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A | 932 | 27.90 |
| AALGX - Thrivent Global Stock Fund Class A | 898 | 28.95 |
| JCTR - JPMorgan Carbon Transition U.S. Equity ETF | 886 | 29.35 |
| TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A | 884 | 28.28 |
| THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A | 794 | 27.71 |
| TAAAX - Thrivent Aggressive Allocation Fund Class A | 744 | 28.23 |
| THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A | 737 | 28.49 |
| THMAX - Thrivent Moderate Allocation Fund Class A | 675 | 28.15 |
| DELAWARE VIP TRUST - Delaware VIP Total Return Series Service | 661 | 27.23 |
| MML Series Investment Fund II - MML Equity Rotation Fund Class II | 604 | 28.15 |
| Sage Financial Group Inc | 500 | 28.00 |
| Morgan Dempsey Capital Management Llc | 336 | 29.76 |
| Carroll Financial Associates, Inc. | 324 | 27.78 |
| Koshinski Asset Management, Inc. | 184 | 27.17 |
| TCAAX - Thrivent Moderately Conservative Allocation Fund Class A | 174 | 28.74 |
| Tarbox Family Office, Inc. | 102 | 29.41 |
| Toth Financial Advisory Corp | 47 | 21.28 |
| GoalVest Advisory LLC | 13 | |
| Thrive Wealth Management, LLC | ||
| Pendal Group Ltd | ||
| DDIAX - Delaware Wealth Builder Fund Class A | ||
| EP Wealth Advisors, Inc. | ||
| ADVANCED SERIES TRUST - AST AllianzGI World Trends Portfolio | ||
| Healthcare Of Ontario Pension Plan Trust Fund | ||
| BancorpSouth Bank | ||
| LVHD - Legg Mason Low Volatility High Dividend ETF | ||
| Grantham, Mayo, Van Otterloo & Co. LLC | ||
| Magnetar Financial LLC | ||
| PSK - SPDR(R) Wells Fargo Preferred Stock ETF | ||
| Mainstay Capital Management Llc /adv | ||
| Bank Of Hawaii | ||
| Claybrook Capital, LLC | ||
| GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares | ||
| GDEPX - Goldman Sachs Defensive Equity Fund Class P Shares | ||
| MORGAN STANLEY INSTITUTIONAL FUND TRUST - Dynamic Value Portfolio Class IS | ||
| FMEIX - Fidelity Mid Cap Enhanced Index Fund | ||
| Westshore Wealth, LLC | ||
| ACVF - American Conservative Values ETF | ||
| RWM Asset Management, LLC | ||
| Red Door Wealth Management, LLC | ||
| Clarius Group, LLC | ||
| Foundry Partners, LLC | ||
| Pensionfund DSM Netherlands | ||
| Burleson & Company, LLC | ||
| Sustainable Insight Capital Management, LLC | ||
| Sageworth Trust Co | ||
| Fma Advisory Inc | ||
| Coann Capital LLC | ||
| Standard Family Office LLC | ||
| Prime Capital Investment Advisors, LLC | ||
| Glenview Trust Co | ||
| CenterStar Asset Management, LLC | ||
| Flagship Private Wealth, LLC | ||
| Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I | ||
| Town & Country Bank & Trust CO dba First Bankers Trust CO | ||
| Enterprise Financial Services Corp | ||
| Wolverine Asset Management Llc | ||
| MUFG Securities EMEA plc | ||
| BERIX - Berwyn Income Fund | ||
| Perkins Coie Trust Co | ||
| Caisse De Depot Et Placement Du Quebec | ||
| Strategic Blueprint, LLC | ||
| Butensky & Cohen Financial Security, Inc | ||
| Inscription Capital, LLC | ||
| MDIV - Multi-Asset Diversified Income Index Fund | ||
| VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio | ||
| Conning Inc. | ||
| Hoese & Co LLP | ||
| Hallmark Capital Management Inc | ||
| NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class | ||
| OmniStar Financial Group, Inc. | ||
| PFF - iShares Preferred and Income Securities ETF | ||
| Palouse Capital Management, Inc. | ||
| Griffin Asset Management, Inc. | ||
| Engineers Gate Manager LP | ||
| Ellevest, Inc. | ||
| FLVEX - Fidelity Large Cap Value Enhanced Index Fund | ||
| Measured Wealth Private Client Group, LLC | ||
| Abundance Wealth Counselors | ||
| Bp Plc | ||
| CWM Advisors, LLC | ||
| Shell Asset Management Co | ||
| Savior LLC | ||
| Washington Trust Bank | ||
| FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 | ||
| Denali Advisors Llc | ||
| FVCIX - Fidelity Flex Large Cap Value II Fund | ||
| Quantitative Systematic Strategies LLC | ||
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class | ||
| Jump Financial, LLC | ||
| Agf Investments Inc. | ||
| Virtu Financial LLC | ||
| Morningstar Funds Trust - Morningstar Alternatives Fund | ||
| Providence Capital Advisors, LLC | ||
| Comerica Securities,inc. | ||
| StoneX Group Inc. | ||
| Capital Advisory Group Advisory Services, LLC | ||
| Meridian Wealth Partners, LLC | ||
| Gyon Technologies Capital Management, LP | ||
| Investors Financial Group, LLC | ||
| Ergoteles LLC | ||
| GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares | ||
| Solstein Capital, LLC | ||
| Wagner Wealth Management, Llc | ||
| Wesbanco Bank Inc | ||
| Boston Private Wealth Llc | ||
| RPG Investment Advisory, LLC | ||
| Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund | ||
| Silvercrest Asset Management Group Llc | ||
| CX Institutional | ||
| Consolidated Planning Corp | ||
| HighPoint Advisor Group LLC | ||
| Paradigm Financial Partners, Llc | ||
| GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional | ||
| Mason Capital Management Llc | ||
| Marshall Wace North America L.P. | ||
| Dynamic Technology Lab Private Ltd | ||
| MAI Capital Management | ||
| Eudaimonia Partners, LLC | ||
| GFSYX - Strategic Alternatives Fund Institutional | ||
| Arvest Trust Co N A | ||
| Quadrature Capital Ltd | ||
| Two Sigma Investments, Lp | ||
| Rockbridge Investment Management, LCC | ||
| American Research & Management Co. | ||
| Sciencast Management LP | ||
| Evolution Wealth Advisors, LLC | ||
| Eisler Capital (UK) Ltd. | ||
| Sterling Manor Financial, LLC | ||
| Holloway Wealth Management, LLC | ||
| Old North State Trust, LLC | ||
| Capula Management Ltd | ||
| Quantitative Investment Management, LLC | ||
| CoreCap Advisors, LLC | ||
| West Bancorporation Inc | ||
| Charter Oak Capital Management, LLC | ||
| Redwood Investment Management, Llc | ||
| Amplius Wealth Advisors, LLC | ||
| Wealthsource Partners, Llc | ||
| Royal London Asset Management Ltd | ||
| Delta Asset Management Llc/tn | ||
| Blair William & Co/il | ||
| Signet Financial Management, Llc | ||
| Meridian Wealth Management, LLC | ||
| Capula Management Ltd | ||
| Aquatic Capital Management LLC | ||
| Concorde Asset Management, LLC | ||
| GIMFX - GMO Implementation Fund | ||
| Holocene Advisors, LP | ||
| GAOAX - JPMorgan Global Allocation Fund Class A | ||
| Addison Capital Co | ||
| Vigilant Capital Management, LLC | ||
| THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A | ||
| Buckingham Capital Management, Inc. | ||
| ARGI Investment Services, LLC | ||
| West Michigan Advisors, Llc | ||
| Two Sigma Investments, Lp | ||
| Domani Wealth, LLC | ||
| Absolute Capital Management, LLC | ||
| Level Financial Advisors, Inc. | ||
| DBOAX - BNY Mellon Balanced Opportunity Fund Class A | ||
| Creative Financial Designs Inc /adv | ||
| Atlas Private Wealth Advisors | ||
| Two Sigma Investments, Lp | ||
| Parallax Volatility Advisers, L.P. | ||
| Pathstone Family Office, Llc | ||
| Norges Bank | ||
| Fsb Premier Wealth Management, Inc. | ||
| RMYAX - Multi-Strategy Income Fund Class A | ||
| Ironwood Financial, llc | ||
| Mountain Capital Investment Advisors, Inc | ||
| Foresight Capital Management Advisors, Inc. | ||
| Mcdonald Partners Llc | ||
| Trustcore Financial Services, Llc | ||
| Teilinger Capital Ltd. | ||
| Mork Capital Management, LLC | ||
| FLQG - Franklin LibertyQ Global Equity ETF | ||
| Phoenix Wealth Advisors | ||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | ||
| PGGM Investments | ||
| Parallax Volatility Advisers, L.P. | ||
| Samalin Investment Counsel, LLC | ||
| Dai-Ichi Life Insurance Company, Ltd | ||
| Trilogy Capital Inc. | ||
| Voloridge Investment Management, Llc | ||
| Laurel Wealth Advisors, Inc. | ||
| Citizens & Northern Corp | ||
| Tocqueville Asset Management L.p. | ||
| Regent Investment Management LLC | ||
| Perpetual Investment Management Ltd | ||
| GAAVX - GMO Alternative Allocation Fund Class VI | ||
| Vontobel Holding Ltd. | ||
| Horan Securities, Inc. | ||
| GBFFX - GMO Benchmark-Free Fund Class III | ||
| FORA Capital, LLC | ||
| Bramshill Investments, LLC | ||
| Hartford Financial Management Inc. | ||
| Column Capital Advisors, LLC | ||
| DAGVX - BNY Mellon Dynamic Value Fund Class A | ||
| O'shaughnessy Asset Management, Llc | ||
| C M Bidwell & Associates Ltd | ||
| Cornerstone Advisory, LLC | ||
| Plante Moran Financial Advisors, LLC | ||
| BFOR - Barron's 400 ETF | ||
| Lountzis Asset Management, Llc | ||
| Buckhead Capital Management Llc | ||
| Firestone Capital Management | ||
| Retirement Planning Co of New England, Inc. | ||
| Covington Capital Management | ||
| Todd Asset Management Llc | ||
| QRPNX - AQR Alternative Risk Premia Fund Class N | ||
| Gemmer Asset Management LLC | ||
| Gsa Capital Partners Llp | ||
| Tyler-Stone Wealth Management | ||
| BLES - Inspire Global Hope ETF | ||
| Camden Capital, LLC | ||
| Change Path, LLC | ||
| Eisler Capital (UK) Ltd. | ||
| Cresset Asset Management, LLC | ||
| Sterling Financial Planning, Inc. | ||
| Chilton Capital Management Llc | ||
| Strategic Wealth Advisors Group, LLC | ||
| Bedel Financial Consulting, Inc. | ||
| Wealthspire Advisors, LLC | ||
| Optiver Holding B.V. | ||
| Gilman Hill Asset Management, LLC | ||
| Core Alternative Capital | ||
| NuWave Investment Management, LLC | ||
| Stonehearth Capital Management, LLC | ||
| Principle Wealth Partners Llc | ||
| Qtron Investments LLC | ||
| Moneta Group Investment Advisors Llc | ||
| Nomura Holdings Inc | ||
| Alan B. Lancz & Associates, Inc. | ||
| King Wealth | ||
| Brandywine Oak Private Wealth Llc | ||
| PQIIX - PIMCO Dividend and Income Fund Institutional Class | ||
| Y-Intercept (Hong Kong) Ltd | ||
| MPISX - BNY Mellon Income Stock Fund Class M Shares | ||
| Country Trust Bank | ||
| M Holdings Securities, Inc. | ||
| Bay Harbor Wealth Management, LLC | ||
| CWA Asset Management Group, LLC | ||
| Elmwood Wealth Management, Inc. | ||
| WASHINGTON TRUST Co | ||
| State of Wyoming | ||
| Comprehensive Financial Consultants Institutional, Inc. | ||
| Echo Street Capital Management LLC | ||
| JNBA Financial Advisors | ||
| Mystic Asset Management, Inc. | ||
| O'Dell Group, LLC | ||
| Blueshift Asset Management, LLC | ||
| Polar Asset Management Partners Inc. | ||
| Arkadios Wealth Advisors | ||
| Lee Financial Co | ||
| Eagle Bay Advisors LLC | ||
| Thompson Davis & Co., Inc. | ||
| Mbb Public Markets I Llc | ||
| FUKOKU MUTUAL LIFE INSURANCE Co | ||
| Grimes & Company, Inc. | ||
| Arlington Partners LLC | ||
| HAMVX - Harbor Mid Cap Value Fund Institutional Class | ||
| Accel Wealth Management | ||
| International Assets Investment Management, Llc | ||
| Amerivest Investment Management LLC | ||
| Neo Ivy Capital Management | ||
| Prudential Plc | ||
| Enlightenment Research, LLC | ||
| Widmann Financial Services, Inc. | ||
| Pinkerton Retirement Specialists, LLC | ||
| SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F | ||
| Liberty Wealth Management Llc | ||
| Beacon Financial Group | ||
| Ade, Llc | ||
| Capital Investment Advisors, LLC |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| BlackRock Inc. | 64,561,072 | 57,120,104 | 28.56 | |
| VWNFX - Vanguard Windsor II Fund Investor Shares | 11,229,703 | 28.31 | 11,229,703 | 29.68 |
| DVY - iShares Select Dividend ETF | 8,585,320 | 28.31 | 13,048,067 | 29.68 |
| SVAAX - Federated Strategic Value Dividend Fund Class A Shares | 6,322,830 | 28.31 | 6,322,830 | 29.68 |
| VYM - Vanguard High Dividend Yield Index Fund ETF Shares | 2,952,275 | 28.31 | 2,953,240 | 29.68 |
| RSP - Invesco S&P 500 Equal Weight ETF | 2,472,001 | 28.31 | 2,289,844 | 29.68 |
| FDMLX - Fidelity Series Intrinsic Opportunities Fund | 2,300,134 | 28.31 | 2,300,134 | 29.68 |
| Artemis Investment Management LLP | 2,151,818 | 27.20 | 2,248,081 | 28.50 |
| FSMDX - Fidelity Mid Cap Index Fund | 1,845,488 | 28.31 | 1,699,266 | 29.68 |
| SWPPX - Schwab S&P 500 Index Fund | 1,361,562 | 28.31 | 1,330,632 | 29.68 |
| EMLP - First Trust North American Energy Infrastructure Fund | 1,266,453 | 28.31 | 718,760 | 29.68 |
| VLUE - iShares Edge MSCI USA Value Factor ETF | 1,230,729 | 28.31 | 1,335,650 | 29.68 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,177,524 | 27.13 | 1,095,297 | 28.56 |
| FNKLX - Fidelity Series Value Discovery Fund | 1,159,900 | 28.31 | 2,311,000 | 29.68 |
| AADEX - American Beacon Large Cap Value Fund Institutional Class | 1,033,854 | 28.31 | 1,128,954 | 29.68 |
| FUTY - Fidelity MSCI Utilities Index ETF | 908,410 | 28.31 | 826,349 | 29.68 |
| John Hancock Tax-advantaged Dividend Income Fund | 775,000 | 28.31 | 775,000 | 29.68 |
| John Hancock Premium Dividend Fund | 660,000 | 28.31 | 660,000 | 29.68 |
| Truist Financial Corp | 656,826 | 27.13 | 657,345 | 28.56 |
| Wedge Capital Management L L P/nc | 629,808 | 27.13 | 709,037 | 28.56 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| KDHAX - DWS CROCI Equity Dividend Fund Class A | 819,058 | 30.18 | 826,140 | 26.17 |
| SCHX - Schwab U.S. Large-Cap ETF | 586,810 | 30.18 | 612,099 | 26.17 |
| PRDAX - Diversified Real Asset Fund Class A | 574,043 | 30.18 | 370,957 | 26.17 |
| Macquarie Global Infrastructure Total Return Fund Inc. | 529,272 | 30.18 | 372,305 | 26.17 |
| FNDX - Schwab Fundamental U.S. Large Company Index ETF | 502,544 | 30.18 | 431,647 | 26.17 |
| SCHB - Schwab U.S. Broad Market ETF | 379,652 | 30.18 | 377,584 | 26.17 |
| SCHV - Schwab U.S. Large-Cap Value ETF | 351,192 | 30.18 | 344,608 | 26.17 |
| First Trust Energy Income & Growth Fund | 198,480 | 30.18 | 198,480 | 26.17 |
| First Trust Energy Infrastructure Fund | 177,900 | 30.18 | 177,900 | 26.17 |
| DGEFX - Destinations Equity Income Fund Class I | 141,125 | 30.18 | 141,125 | 26.17 |
| NEIAX - Columbia Large Cap Index Fund Class A | 71,272 | 30.18 | 69,527 | 26.18 |
| Farmers & Merchants Trust Co of Chambersburg PA | 63,042 | 0.03 | 63,680 | 0.03 |
| FVAL - Fidelity Value Factor ETF | 48,481 | 28.30 | 0 | |
| PBUS - Invesco PureBeta MSCI USA ETF | 46,186 | 30.18 | 45,944 | 26.16 |
| SCHK - Schwab 1000 Index ETF | 41,277 | 30.19 | 40,251 | 26.16 |
| PMSAX - Global Multi-Strategy Fund Class A | 29,282 | 30.19 | 25,076 | 26.16 |
| Enhancing Capital LLC | 27,216 | 30.06 | 27,216 | 28.55 |
| VAUGHAN & Co SECURITIES, INC. | 26,486 | 0.04 | 27,125 | 0.04 |
| Franklin Universal Trust | 24,500 | 30.16 | 24,500 | 26.16 |
| RWL - Invesco S&P 500 Revenue ETF | 22,027 | 30.19 | 19,208 | 26.19 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|---|
| Capula Management Ltd | 0 |
| Eisler Capital (UK) Ltd. | 0 |
| Parallax Volatility Advisers, L.P. | 0 |
| Name | Previous Calls |
|---|---|
| Eagle Bay Advisors 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 |
|---|
| JMNAX - JPMorgan Research Market Neutral Fund Class A |
| Name | Shares | PPS |
|---|---|---|
| MRGAX - MFS Core Equity Fund A | 218,052 | 30.18 |
| ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class | 164,732 | 30.18 |
| Walker Asset Management, LLC | 57,040 | 28.70 |
| SBB Research Group LLC | 8,014 | 27.08 |
| Ziegler Capital Management, LLC | 7,520 | 27.13 |
| SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A | 2,877 | 27.11 |
| VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W | 2,667 | 30.00 |
| Steward Financial Group LLC | 420 | 26.19 |
| Name | Shares | PPS |
|---|---|---|
| Sage Financial Group Inc | 500 | 28.00 |
| GSB Wealth Management, LLC | 7,250 | 28.55 |
| Patton Albertson Miller Group, Llc | 8,542 | 28.56 |
| Hendershot Investments Inc. | 36,082 | 28.55 |
| Toth Financial Advisory Corp | 47 | 21.28 |
| IBM Retirement Fund | 11,929 | 28.59 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Artemis Investment Management LLP | 2,151,818 | 27.20 | 2,248,081 | 28.50 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,177,524 | 27.13 | 1,095,297 | 28.56 |
| Truist Financial Corp | 656,826 | 27.13 | 657,345 | 28.56 |
| Galvin, Gaustad & Stein, LLC | 625,666 | 27.13 | 323,005 | 28.56 |
| Allspring Global Investments Holdings, LLC | 418,549 | 27.13 | 485,750 | 28.56 |
| HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I | 401,700 | 27.13 | 432,600 | 28.56 |
| Meritage Portfolio Management | 366,626 | 27.13 | 361,066 | 28.56 |
| Oregon Public Employees Retirement Fund | 305,426 | 27.13 | 214,833 | 28.56 |
| Corbenic Partners LLC | 303,878 | 27.36 | 305,027 | 28.76 |
| GAM Holding AG | 232,734 | 27.13 | 232,816 | 28.56 |
| Costello Asset Management, INC | 105,959 | 27.13 | 108,523 | 28.56 |
| Wealthfront Advisers Llc | 97,798 | 27.13 | 187,309 | 28.56 |
| Argyle Capital Management Inc. | 90,010 | 27.13 | 89,132 | 28.56 |
| Arkfeld Wealth Strategies, L.L.C. | 85,467 | 27.18 | 83,413 | 28.83 |
| HWCIX - Hotchkis & Wiley Diversified Value Fund Class I | 82,300 | 27.13 | 87,200 | 28.56 |
| Strs Ohio | 81,412 | 27.12 | 76,660 | 28.55 |
| Hartford Investment Management Co | 70,850 | 27.13 | 70,985 | 28.56 |
| American Assets Investment Management, LLC | 70,000 | 27.13 | 70,000 | 28.56 |
| Mount Vernon Associates Inc /md/ | 66,800 | 27.13 | 66,800 | 28.56 |
| Green Square Capital Advisors Llc | 63,936 | 27.14 | 62,069 | 28.56 |
| Monarch Capital Management Inc/ | 62,525 | 27.13 | 63,810 | 28.55 |
| Louisiana State Employees Retirement System | 46,600 | 27.40 | 47,400 | 30.17 |
| Geneos Wealth Management Inc. | 44,812 | 27.74 | 44,764 | 28.55 |
| New Mexico Educational Retirement Board | 41,573 | 27.13 | 43,673 | 28.55 |
| First Bank & Trust | 38,208 | 27.11 | 34,642 | 28.55 |
| Byrne Asset Management LLC | 34,265 | 27.14 | 34,405 | 28.57 |
| CRA Financial Services, LLC | 30,409 | 27.13 | 30,609 | 28.55 |
| Alliance Wealth Advisors, LLC | 29,000 | 27.14 | 43,270 | 28.56 |
| Regions Financial Corp | 24,951 | 27.13 | 27,458 | 28.55 |
| Investors Research Corp | 21,788 | 27.13 | 21,950 | 28.56 |
| Capital Investment Advisory Services, LLC | 21,180 | 27.15 | 21,428 | 28.56 |
| Wedbush Securities Inc | 20,778 | 27.14 | 22,690 | 28.56 |
| Exchange Traded Concepts, Llc | 20,481 | 27.15 | 20,610 | 28.58 |
| Lakeview Capital Partners, LLC | 18,241 | 27.14 | 20,533 | 28.54 |
| Tower Bridge Advisors | 12,752 | 27.13 | 12,752 | 28.54 |
| Umb Bank N A/mo | 12,547 | 27.18 | 12,847 | 28.57 |
| Center For Asset Management LLC | 12,521 | 27.15 | 8,475 | 28.55 |
| Baker Ellis Asset Management LLC | 12,032 | 27.09 | 13,407 | 28.57 |
| Campion Asset Management LLC | 11,175 | 27.11 | 10,430 | 28.57 |
| Spire Wealth Management | 8,865 | 27.19 | 12,048 | 28.64 |
| Stratos Wealth Partners, LTD. | 8,158 | 27.09 | 8,936 | 28.54 |
| Teamwork Financial Advisors, LLC | 8,054 | 27.19 | 10,532 | 28.58 |
| Legacy Advisors, LLC | 8,038 | 27.37 | 8,070 | 28.75 |
| First Command Financial Services, Inc. | 4,247 | 27.08 | 3,282 | 28.64 |
| First Command Bank | 4,247 | 27.08 | 3,282 | 28.64 |
| First Personal Financial Services | 4,211 | 27.07 | 4,211 | 28.50 |
| Sandy Spring Bank | 2,025 | 27.16 | 2,025 | 28.15 |
| Evolution Advisers, Inc. | 1,121 | 27.65 | 1,104 | 28.08 |
| DGQAX - AmericaFirst Defensive Growth Fund Class A | 1,106 | 27.12 | 1,271 | 28.32 |
| Proffitt & Goodson Inc | 703 | 27.03 | 703 | 28.45 |
| Hexagon Capital Partners LLC | 500 | 28.00 | 231 | 30.30 |
| Thompson Siegel & Walmsley Llc | 300 | 26.67 | 428 | 28.04 |
| Morton Brown Family Wealth, LLC | 231 | 25.97 | 1,677 | 28.62 |
| Coastal Capital Group, Inc. | 197 | 25.38 | 185 | 27.03 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| KDHAX - DWS CROCI Equity Dividend Fund Class A | 819,058 | 30.18 | 826,140 | 26.17 |
| SCHX - Schwab U.S. Large-Cap ETF | 586,810 | 30.18 | 612,099 | 26.17 |
| PRDAX - Diversified Real Asset Fund Class A | 574,043 | 30.18 | 370,957 | 26.17 |
| Macquarie Global Infrastructure Total Return Fund Inc. | 529,272 | 30.18 | 372,305 | 26.17 |
| FNDX - Schwab Fundamental U.S. Large Company Index ETF | 502,544 | 30.18 | 431,647 | 26.17 |
| SCHB - Schwab U.S. Broad Market ETF | 379,652 | 30.18 | 377,584 | 26.17 |
| SCHV - Schwab U.S. Large-Cap Value ETF | 351,192 | 30.18 | 344,608 | 26.17 |
| First Trust Energy Income & Growth Fund | 198,480 | 30.18 | 198,480 | 26.17 |
| First Trust Energy Infrastructure Fund | 177,900 | 30.18 | 177,900 | 26.17 |
| DGEFX - Destinations Equity Income Fund Class I | 141,125 | 30.18 | 141,125 | 26.17 |
| NEIAX - Columbia Large Cap Index Fund Class A | 71,272 | 30.18 | 69,527 | 26.18 |
| PBUS - Invesco PureBeta MSCI USA ETF | 46,186 | 30.18 | 45,944 | 26.16 |
| SCHK - Schwab 1000 Index ETF | 41,277 | 30.19 | 40,251 | 26.16 |
| PMSAX - Global Multi-Strategy Fund Class A | 29,282 | 30.19 | 25,076 | 26.16 |
| Enhancing Capital LLC | 27,216 | 30.06 | 27,216 | 28.55 |
| VAUGHAN & Co SECURITIES, INC. | 26,486 | 0.04 | 27,125 | 0.04 |
| RWL - Invesco S&P 500 Revenue ETF | 22,027 | 30.19 | 19,208 | 26.19 |
| FNDB - Schwab Fundamental U.S. Broad Market Index ETF | 19,139 | 30.20 | 17,307 | 26.17 |
| DSHFX - Destinations Shelter Fund Class I | 9,929 | 30.21 | 9,929 | 26.19 |
| LMUSX - QS U.S. Large Cap Equity Fund Class FI | 8,987 | 30.15 | 27,800 | 26.19 |
| IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I | 5,436 | 30.17 | 5,034 | 26.22 |
| DLCFX - Destinations Large Cap Equity Fund Class I | 5,379 | 30.12 | 5,836 | 26.22 |
| SPFIX - S&P 500 Index Fund Direct Shares | 5,021 | 30.27 | 5,021 | 26.09 |
| GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares | 1,945 | 30.33 | 1,945 | 26.22 |
| CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A | 1,790 | 30.17 | 1,790 | 26.26 |
| SUPAX - DWS Multi-Asset Growth Allocation Fund Class A | 1,771 | 29.93 | 1,954 | 26.10 |
| Trust Co Of Vermont | 380 | 26.32 | 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 |
|---|