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 | 2,104 | 376.00 | 390.20 | 385.36 |
| Previous Quarter | 2,182 | 587.00 | 390.25 | 385.62 |
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 | 31 | 265 | 229 | 226 | 191 | 173 |
| 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 | 0 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 7 | 9 | 111 | 0 | 38 | 40 |
| 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 | 34,093,772 | 19.46 | 192.71 | 42,265,823 | 24.13 | 385.09 |
| Previous Quarter | 16,789,389 | 9.58 | 390.25 | 42,130,524 | 24.05 | 381.79 |
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 | 20,359,277 | 390.28 |
| VANGUARD GROUP INC | 20,084,013 | |
| HUGHES B WAYNE ET AL | 17,654,967 | |
| GUSTAVSON TAMARA HUGHES | 17,654,967 | |
| BlackRock Inc. | 17,255,693 | |
| BlackRock Inc. | 16,712,601 | 390.28 |
| COHEN & STEERS, INC. | 12,350,095 | |
| Cohen & Steers, Inc. | 11,967,452 | 390.34 |
| State Street Corp | 11,667,458 | 390.28 |
| STATE STREET CORP | 10,610,525 | |
| VGSIX - Vanguard Real Estate Index Fund Investor Shares | 7,576,809 | 371.50 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 4,306,286 | 390.28 |
| Wellington Management Group Llp | 4,041,870 | 390.28 |
| VFINX - Vanguard 500 Index Fund Investor Shares | 3,338,548 | 390.28 |
| Geode Capital Management, Llc | 3,086,057 | 389.50 |
| Jpmorgan Chase & Co | 2,781,663 | 390.28 |
| Northern Trust Corp | 2,698,082 | 390.28 |
| VDIGX - Vanguard Dividend Growth Fund Investor Shares | 2,374,456 | 371.50 |
| Legal & General Group Plc | 2,227,911 | 390.28 |
| Dimensional Fund Advisors Lp | 2,193,546 | 390.29 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Vanguard Group Inc | 20,359,277 | 390.28 |
| BlackRock Inc. | 16,712,601 | 390.28 |
| Cohen & Steers, Inc. | 11,967,452 | 390.34 |
| State Street Corp | 11,667,458 | 390.28 |
| VGSIX - Vanguard Real Estate Index Fund Investor Shares | 7,526,341 | 358.53 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 4,306,286 | 390.28 |
| Wellington Management Group Llp | 4,041,870 | 390.28 |
| VFINX - Vanguard 500 Index Fund Investor Shares | 3,338,548 | 390.28 |
| Geode Capital Management, Llc | 3,086,057 | 389.50 |
| Jpmorgan Chase & Co | 2,781,663 | 390.28 |
| Northern Trust Corp | 2,698,082 | 390.28 |
| VDIGX - Vanguard Dividend Growth Fund Investor Shares | 2,303,005 | 358.53 |
| Legal & General Group Plc | 2,227,911 | 390.28 |
| Dimensional Fund Advisors Lp | 2,193,546 | 390.29 |
| APG Asset Management US Inc. | 1,985,573 | 390.28 |
| CSRSX - Cohen & Steers Realty Shares Class L | 1,974,274 | 390.28 |
| CSRIX - Cohen & Steers Institutional Realty Shares | 1,709,965 | 390.28 |
| CSEIX - Cohen & Steers Real Estate Securities Fund Class A | 1,697,973 | 390.28 |
| Spdr S&p 500 Etf Trust | 1,653,353 | 390.28 |
| Deutsche Bank Ag\ | 1,586,597 | 390.28 |
| Name | Shares | PPS |
|---|---|---|
| VANGUARD GROUP INC | 20,084,013 | |
| GUSTAVSON TAMARA HUGHES | 17,654,967 | |
| HUGHES B WAYNE ET AL | 17,654,967 | |
| COHEN & STEERS, INC. | 12,350,095 | |
| STATE STREET CORP | 10,610,525 | |
| BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares | 47,624 | 371.49 |
| SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1 | 17,300 | 371.50 |
| RSEAX - U.S. Strategic Equity Fund Class A | 9,772 | 371.47 |
| GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional | 9,026 | 371.48 |
| HRCPX - Carillon ClariVest Capital Appreciation Fund Class A | 7,900 | 371.52 |
| DEF - Invesco Defensive Equity ETF | 7,624 | 330.67 |
| Dimensional ETF Trust - Dimensional US Real Estate ETF | 6,624 | 371.53 |
| GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional | 4,983 | 371.46 |
| BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A | 3,120 | 330.77 |
| CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional | 2,043 | 330.40 |
| TGREX - TCW Global Real Estate Fund Class I | 1,803 | 371.60 |
| TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A | 1,681 | 371.21 |
| SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 | 1,567 | 371.41 |
| QDIV - Global X S&P 500 Quality Dividend ETF | 1,492 | 355.23 |
| Moody National Bank Trust Division | 1,446 | 312.59 |
| Name | Shares | PPS |
|---|---|---|
| Credit Suisse Ag/ | 411,804 | 390.28 |
| Credit Suisse Ag/ | 411,804 | 390.28 |
| Millennium Management Llc | 252,475 | 390.28 |
| Aaron Wealth Advisors LLC | 84,300 | 2.56 |
| NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y | 57,962 | 297.11 |
| SG Americas Securities, LLC | 39,884 | 390.28 |
| Group One Trading, L.p. | 37,200 | 390.27 |
| Capstone Investment Advisors, Llc | 37,000 | 390.27 |
| BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class | 32,200 | 297.11 |
| JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A | 30,554 | 297.11 |
| Walleye Trading LLC | 30,100 | 390.27 |
| Tudor Investment Corp Et Al | 18,653 | 390.29 |
| Tudor Investment Corp Et Al | 18,653 | 390.29 |
| MLVIX - BMO Large-Cap Value Fund Class I | 17,198 | 327.36 |
| Nuveen Diversified Dividend & Income Fund | 16,945 | 297.08 |
| TLVAX - Timothy Large/Mid-Cap Value Fund Class A | 16,913 | 297.11 |
| DHS - WisdomTree U.S. High Dividend Fund N/A | 15,525 | 297.07 |
| TLORX - Transamerica Large Value Opportunities R | 14,919 | 332.19 |
| David J Yvars Group | 14,507 | 390.29 |
| Bbva Usa | 14,066 | 297.10 |
| Garland Capital Management Inc | 13,856 | 390.30 |
| Granite Investment Advisors, LLC | 12,967 | 297.06 |
| MASTX - BMO Large-Cap Growth Fund Class Y | 12,576 | 327.37 |
| MLVEX - BMO Low Volatility Equity Fund Class I | 9,354 | 327.35 |
| BRAGX - Aggressive Investors 1 Fund Class N | 6,400 | 297.03 |
| First Midwest Bank Trust Division | 5,762 | 374.70 |
| Weather Gauge Advisory, LLC | 5,694 | 297.15 |
| TLARX - Transamerica Large Core R | 4,454 | 332.29 |
| B. Metzler seel. Sohn & Co. Holding AG | 4,319 | 297.06 |
| Security National Trust Co | 4,265 | 300.82 |
| World Asset Management Inc | 4,198 | 297.05 |
| HUSV - First Trust Horizon Managed Volatility Domestic ETF | 3,991 | 332.25 |
| NorthCoast Asset Management LLC | 3,391 | 297.26 |
| Johanson Financial Advisors, Inc. | 2,826 | 374.73 |
| Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) | 2,616 | 297.02 |
| IBM Retirement Fund | 2,406 | 390.27 |
| Two Sigma Securities, Llc | 2,300 | 390.43 |
| FUNL - CornerCap Fundametrics Large-Cap ETF | 1,559 | 296.99 |
| SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 | 1,497 | 358.72 |
| QDIV - Global X S&P 500 Quality Dividend ETF | 1,492 | 355.23 |
| Cutler Group LP | 1,200 | |
| Mid Atlantic Financial Management Inc/adv | 1,182 | 296.95 |
| First Heartland Consultants, Inc. | 1,088 | 389.71 |
| Financial Sense Advisors, Inc. | 1,053 | 390.31 |
| HighPoint Advisor Group LLC | 1,041 | 296.83 |
| Godsey & Gibb Associates | 813 | 389.91 |
| J2 Capital Management Inc | 794 | 390.43 |
| Harbor Financial Services, Llc | 743 | 297.44 |
| Arkadios Wealth Advisors | 658 | |
| IFP Advisors, Inc | 635 | 377.95 |
| Wedmont Private Capital | 629 | 394.28 |
| Gateway Investment Advisers Llc | 599 | 390.65 |
| Weatherly Asset Management L. P. | 586 | 390.78 |
| Parkside Advisors LLC | 578 | 391.00 |
| Grimes & Company, Inc. | 570 | 389.47 |
| Regions Financial Corp | 566 | 390.46 |
| Harbor Group, Inc. | 553 | 390.60 |
| Ferguson Wellman Capital Management, Inc | 551 | 390.20 |
| Rockland Trust Co | 548 | 388.69 |
| YHB Investment Advisors, Inc. | 545 | 390.83 |
| Wesbanco Bank Inc | 538 | 390.33 |
| Clarus Wealth Advisors | 533 | 401.50 |
| Schrum Private Wealth Management LLC | 528 | 392.05 |
| Herold Advisors, Inc. | 500 | 390280.00 |
| Carroll Financial Associates, Inc. | 450 | 366.67 |
| JAGAX - Janus Henderson Adaptive Global Allocation Fund Class A | 392 | 295.92 |
| Berman Capital Advisors, LLC | 385 | 296.10 |
| Reilly Financial Advisors, Llc | 335 | 373.13 |
| Gemmer Asset Management LLC | 314 | 388.54 |
| Sonora Investment Management, LLC | 309 | 297.73 |
| First Mercantile Trust Co | 270 | 296.30 |
| Filbrandt Wealth Management, LLC | 219 | 296.80 |
| FAAAX - Franklin K2 Alternative Strategies Fund Class A | 203 | 325.12 |
| SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F | 178 | 297.75 |
| Crescent Capital Consulting, LLC | 167 | 377.25 |
| Private Ocean, LLC | 109 | 394.50 |
| Wealth Quarterback LLC | 60 | |
| Heritage Wealth Management, Llc | 34 | 294.12 |
| Tarbox Family Office, Inc. | 24 | 375.00 |
| GoalVest Advisory LLC | 1 | |
| LGDAX - QS Global Dividend Fund Class A | ||
| Advisors Preferred, LLC | ||
| MSEJX - MM Select Equity Asset Fund Class I | ||
| Eii Capital Management, Inc. | ||
| IBALX - Transamerica Multi-Managed Balanced A | ||
| Norway Savings Bank | ||
| Strategic Blueprint, LLC | ||
| JHQAX - JPMorgan Hedged Equity Fund Class A | ||
| IYF - iShares U.S. Financials ETF | ||
| Lombard Odier Asset Management (Switzerland) SA | ||
| TBLRX - Transamerica Balanced II R | ||
| Standard Family Office LLC | ||
| Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I | ||
| Grantham, Mayo, Van Otterloo & Co. LLC | ||
| Montrusco Bolton Investments Inc. | ||
| Bp Plc | ||
| Personal Wealth Partners | ||
| SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 | ||
| NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio | ||
| SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF | ||
| MFVAX - MassMutual Select Equity Opportunities Fund Class A | ||
| JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 | ||
| Fox Run Management, L.l.c. | ||
| Advocacy Wealth Management Services, LLC | ||
| TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial | ||
| QCGRRX - Growth Account Class R1 | ||
| WHGLX - Westwood Largecap Value Fund Institutional Class Shares | ||
| Hohimer Wealth Management, Llc | ||
| Alpha Paradigm Partners, LLC | ||
| Soapstone Management L.p. | ||
| Holloway Wealth Management, LLC | ||
| Beck Bode, LLC | ||
| Fft Wealth Management Llc | ||
| WEBCX - Teton Westwood Balanced Fund Class A | ||
| TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial | ||
| Courier Capital Llc | ||
| Alphasimplex Group, Llc | ||
| Equitable Holdings, Inc. | ||
| CoreCap Advisors, LLC | ||
| Norges Bank | ||
| GAAVX - GMO Alternative Allocation Fund Class VI | ||
| True Link Financial Advisors, LLC | ||
| Teamwork Financial Advisors, LLC | ||
| WEIZX - Weiss Alternative Balanced Risk Fund Investor Class | ||
| D'Orazio & Associates, Inc. | ||
| Jmac Enterprises Llc | ||
| WESPAC Advisors, LLC | ||
| Ancora Advisors, LLC | ||
| Alyeska Investment Group, L.P. | ||
| Fort Point Capital Partners LLC | ||
| Brandywine Oak Private Wealth Llc | ||
| Lee Financial Co | ||
| Optiver Holding B.V. | ||
| GBATX - GMO Strategic Opportunities Allocation Fund Class III | ||
| Agf Investments Inc. | ||
| Paloma Partners Management Co | ||
| BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares | ||
| DRW Securities, LLC | ||
| RPG Investment Advisory, LLC | ||
| Qube Research & Technologies Ltd | ||
| Hilton Capital Management, LLC | ||
| Cahill Financial Advisors Inc | ||
| Guardian Capital Lp | ||
| Jacobs Levy Equity Management, Inc | ||
| Signet Financial Management, Llc | ||
| Rowland & Co Investment Counsel/adv | ||
| HIACX - Hartford Capital Appreciation Hls Fund Ia | ||
| JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 | ||
| Flower City Capital | ||
| JIAFX - Income Allocation Fund Class A | ||
| Nomura Holdings Inc | ||
| Ford Financial Group, LLC | ||
| TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial | ||
| Arlington Partners LLC | ||
| Shore Point Advisors, LLC | ||
| Polar Asset Management Partners Inc. | ||
| Emerald Investment Partners, Llc | ||
| Parnassus Investments /ca | ||
| GUMAX - Guggenheim Market Neutral Real Estate Fund Class A | ||
| Susquehanna Fundamental Investments, Llc | ||
| Mystic Asset Management, Inc. | ||
| Atom Investors LP | ||
| Advisor Resource Council | ||
| Verition Fund Management LLC | ||
| Resolute Advisors LLC | ||
| Focused Wealth Management, Inc | ||
| Elmwood Wealth Management, Inc. | ||
| Long Pond Capital, LP | ||
| Old North State Trust, LLC | ||
| JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares | ||
| JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) | ||
| Thompson Davis & Co., Inc. | ||
| Carderock Capital Management Inc | ||
| TAP Consulting, LLC | ||
| Heritage Investors Management Corp | ||
| Fiduciary Planning LLC | ||
| Financial Architects, Inc | ||
| ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A | ||
| Quantamental Technologies LLC | ||
| WMS Partners, LLC | ||
| Denali Advisors Llc | ||
| Meridian Wealth Partners, LLC | ||
| MML SERIES INVESTMENT FUND - MML Focused Equity Fund Class II | ||
| Point72 Hong Kong Ltd | ||
| GIMFX - GMO Implementation Fund | ||
| Kore Private Wealth LLC | ||
| PineBridge Investments, L.P. | ||
| JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I | ||
| Neo Ivy Capital Management | ||
| ExodusPoint Capital Management, LP | ||
| Two Sigma Investments, Lp | ||
| Gsa Capital Partners Llp | ||
| WEQCX - Teton Westwood Equity Fund Class C | ||
| Pluribus Labs, LLC | ||
| Diamond Hill Capital Management Inc | ||
| Cim Investment Mangement Inc | ||
| Emfo, Llc | ||
| PENN SERIES FUNDS INC - Mid Cap Value Fund | ||
| FCPI - Fidelity Stocks for Inflation ETF | ||
| GDMYX - Defensive Market Strategies Fund Institutional | ||
| HBW Advisory Services LLC | ||
| Bridgefront Capital, LLC | ||
| GWM Advisors LLC | ||
| Banco de Sabadell, S.A | ||
| GFSYX - Strategic Alternatives Fund Institutional | ||
| Y-Intercept (Hong Kong) Ltd | ||
| Cassady Schiller Wealth Management, LLC | ||
| Duality Advisers, Lp | ||
| Cornercap Investment Counsel Inc | ||
| Cambria Investment Management, L.P. | ||
| GBFFX - GMO Benchmark-Free Fund Class III | ||
| Destination Wealth Management | ||
| Johnson Financial Group, LLC | ||
| Delphia (USA) Inc. | ||
| Old Mission Capital Llc | ||
| Stonebridge Financial Planning Group, LLC | ||
| Parallax Volatility Advisers, L.P. | ||
| Legal Advantage Investments, Inc. | ||
| Koshinski Asset Management, Inc. | ||
| Morningstar Funds Trust - Morningstar Alternatives Fund | ||
| Peak Financial Advisors Llc | ||
| Danda Trouve Investment Management, Inc. | ||
| Enterprise Financial Services Corp | ||
| Capital Growth Management Lp | ||
| NewSquare Capital LLC | ||
| Boston Trust Walden Corp | ||
| Quantitative Systematic Strategies LLC | ||
| Manteio Capital LLC | ||
| Elliott Investment Management L.P. | ||
| Plante Moran Financial Advisors, LLC | ||
| Bridgeway Capital Management Inc | ||
| Zimmer Partners, LP | ||
| Integrated Wealth Concepts LLC | ||
| Evolution Wealth Advisors, LLC | ||
| Nan Shan Life Insurance Co., Ltd. | ||
| RDLAX - Columbia Disciplined Growth Fund Class A | ||
| Allegheny Financial Group LTD | ||
| Eagle Bay Advisors LLC | ||
| Liberty Wealth Management Llc | ||
| QCGDX - Quantified Common Ground Fund Investor Class Shares | ||
| Atlas Private Wealth Advisors | ||
| USA Financial Portformulas Corp | ||
| StoneX Group Inc. | ||
| Twinbeech Capital Lp | ||
| Point72 Asset Management, L.P. | ||
| Parallax Volatility Advisers, L.P. | ||
| Mbb Public Markets I Llc | ||
| Engine No. 1 Llc | ||
| Wolverine Asset Management Llc | ||
| Delta Asset Management Llc/tn | ||
| Edgestream Partners, L.P. | ||
| Baltimore-Washington Financial Advisors, Inc. | ||
| Twin Tree Management, LP | ||
| Amplius Wealth Advisors, LLC | ||
| Capitolis Advisors LLC | ||
| Capital Asset Advisory Services LLC | ||
| Two Sigma Investments, Lp | ||
| Phoenix Wealth Advisors | ||
| Balyasny Asset Management Llc | ||
| Two Sigma Investments, Lp | ||
| Jefferies Group LLC | ||
| Coastal Bridge Advisors, LLC | ||
| Wagner Wealth Management, Llc | ||
| JMIVX - Janus Henderson Mid Cap Value Fund Class L | ||
| Weiss Strategic Interval Fund | 297.07 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| BlackRock Inc. | 17,255,693 | 16,712,601 | 390.28 | |
| MEIAX - MFS Value Fund A | 816,608 | 330.64 | 832,182 | 355.02 |
| SCHH - Schwab U.S. REIT ETF | 698,626 | 330.64 | 713,649 | 355.02 |
| Allspring Global Investments Holdings, LLC | 248,428 | 312.67 | 576,651 | 390.28 |
| Strs Ohio | 216,916 | 312.67 | 221,302 | 390.28 |
| State of Alaska, Department of Revenue | 127,669 | 312.66 | 194,239 | 390.26 |
| SCHX - Schwab U.S. Large-Cap ETF | 119,265 | 330.64 | 123,931 | 355.02 |
| SCHB - Schwab U.S. Broad Market ETF | 77,241 | 330.64 | 76,566 | 355.01 |
| Oregon Public Employees Retirement Fund | 75,578 | 312.67 | 58,270 | 390.29 |
| SCHV - Schwab U.S. Large-Cap Value ETF | 71,273 | 330.64 | 70,139 | 355.02 |
| Manning & Napier Group, LLC | 54,723 | 312.65 | 53,373 | 390.25 |
| Edge Wealth Management LLC | 51,516 | 312.66 | 42,945 | 390.27 |
| Eagle Ridge Investment Management | 48,608 | 312.66 | 48,654 | 390.29 |
| CWA Asset Management Group, LLC | 45,168 | 312.68 | 43,947 | 390.27 |
| Cullinan Associates Inc | 42,700 | 312.67 | 42,700 | 390.28 |
| Gradient Investments LLC | 40,987 | 312.66 | 4 | 500.00 |
| Commonwealth Equity Services, Llc | 36,818 | 312.67 | 39,178 | 390.27 |
| PRDAX - Diversified Real Asset Fund Class A | 35,200 | 330.65 | 27,100 | 355.02 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 32,030 | 312.68 | 29,763 | 390.28 |
| Gofen & Glossberg Llc /il/ | 29,659 | 312.69 | 29,808 | 390.26 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| VGSIX - Vanguard Real Estate Index Fund Investor Shares | 7,576,809 | 371.50 | 7,526,341 | 358.53 |
| VDIGX - Vanguard Dividend Growth Fund Investor Shares | 2,374,456 | 371.50 | 2,303,005 | 358.53 |
| AMECX - INCOME FUND OF AMERICA Class A | 1,138,000 | 371.50 | 1,138,000 | 358.53 |
| DFREX - Dfa Real Estate Securities Portfolio - Institutional Class | 1,129,551 | 371.50 | 1,177,915 | 358.53 |
| USMV - iShares Edge MSCI Min Vol USA ETF | 1,003,252 | 371.50 | 1,006,252 | 358.53 |
| VRTPX - Vanguard Real Estate II Index Fund | 964,289 | 371.50 | 955,070 | 358.53 |
| DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares | 668,747 | 371.50 | 665,891 | 358.53 |
| IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A | 570,250 | 371.50 | 543,630 | 358.53 |
| ICF - iShares Cohen & Steers REIT ETF | 459,992 | 371.50 | 454,338 | 358.53 |
| PRAEX - Real Estate Securities Fund R-1 | 447,196 | 371.50 | 447,196 | 358.53 |
| QUAL - iShares Edge MSCI USA Quality Factor ETF | 382,999 | 371.50 | 372,683 | 358.53 |
| REET - iShares Global REIT ETF | 320,855 | 371.50 | 314,373 | 358.53 |
| FSRNX - Fidelity Real Estate Index Fund | 310,160 | 371.50 | 305,870 | 358.53 |
| USRT - iShares Core U.S. REIT ETF | 293,998 | 371.50 | 306,983 | 358.53 |
| SWPPX - Schwab S&P 500 Index Fund | 276,306 | 371.50 | 270,392 | 358.53 |
| VLUE - iShares Edge MSCI USA Value Factor ETF | 222,645 | 371.50 | 241,316 | 358.53 |
| FREL - Fidelity MSCI Real Estate Index ETF | 197,949 | 371.50 | 214,061 | 358.53 |
| BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A | 183,541 | 371.50 | 180,174 | 358.53 |
| RSP - Invesco S&P 500 Equal Weight ETF | 177,385 | 371.50 | 189,012 | 358.53 |
| REACX - Real Estate Fund Investor Class | 157,221 | 371.50 | 118,946 | 358.53 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|
| 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 |
|---|
| NCLIX - Nuance Concentrated Value Long-Short Fund Investor Class Shares |
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|
| Name |
|---|
| Name | Shares | PPS |
|---|---|---|
| DEF - Invesco Defensive Equity ETF | 7,624 | 330.67 |
| BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A | 3,120 | 330.77 |
| CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional | 2,043 | 330.40 |
| Litman Gregory Asset Management LLC | 889 | 312.71 |
| Urban Wealth Management, LLC | 240 | 312.50 |
| ABWAX - AB All Market Total Return Portfolio Class A | 89 | 325.84 |
| Morton Brown Family Wealth, LLC | 5 | 400.00 |
| Name | Shares | PPS |
|---|---|---|
| Schrum Private Wealth Management LLC | 528 | 392.05 |
| Regions Financial Corp | 566 | 390.46 |
| Godsey & Gibb Associates | 813 | 389.91 |
| Garland Capital Management Inc | 13,856 | 390.30 |
| Gemmer Asset Management LLC | 314 | 388.54 |
| Aaron Wealth Advisors LLC | 84,300 | 2.56 |
| IBM Retirement Fund | 2,406 | 390.27 |
| Private Ocean, LLC | 109 | 394.50 |
| Grimes & Company, Inc. | 570 | 389.47 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| MEIAX - MFS Value Fund A | 816,608 | 330.64 | 832,182 | 355.02 |
| SCHH - Schwab U.S. REIT ETF | 698,626 | 330.64 | 713,649 | 355.02 |
| Allspring Global Investments Holdings, LLC | 248,428 | 312.67 | 576,651 | 390.28 |
| Strs Ohio | 216,916 | 312.67 | 221,302 | 390.28 |
| SCHX - Schwab U.S. Large-Cap ETF | 119,265 | 330.64 | 123,931 | 355.02 |
| SCHB - Schwab U.S. Broad Market ETF | 77,241 | 330.64 | 76,566 | 355.01 |
| Oregon Public Employees Retirement Fund | 75,578 | 312.67 | 58,270 | 390.29 |
| SCHV - Schwab U.S. Large-Cap Value ETF | 71,273 | 330.64 | 70,139 | 355.02 |
| Edge Wealth Management LLC | 51,516 | 312.66 | 42,945 | 390.27 |
| CWA Asset Management Group, LLC | 45,168 | 312.68 | 43,947 | 390.27 |
| PRDAX - Diversified Real Asset Fund Class A | 35,200 | 330.65 | 27,100 | 355.02 |
| First Personal Financial Services | 28,008 | 312.66 | 28,564 | 390.28 |
| Truist Financial Corp | 25,522 | 312.63 | 29,548 | 390.25 |
| Franklin, Parlapiano, Turner & Welch, LLC | 23,007 | 312.69 | 23,716 | 390.29 |
| Cookson Peirce & Co Inc | 22,835 | 312.68 | 20,829 | 390.27 |
| ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class | 22,219 | 330.62 | 27,704 | 355.00 |
| Asset Planning Services Inc /la/ /adv | 18,932 | 312.65 | 18,872 | 390.26 |
| FNDX - Schwab Fundamental U.S. Large Company Index ETF | 18,695 | 330.62 | 17,952 | 355.00 |
| Hartford Investment Management Co | 16,460 | 312.70 | 14,514 | 390.31 |
| Old National Bancorp /in/ | 14,606 | 312.68 | 8,495 | 390.23 |
| NEIAX - Columbia Large Cap Index Fund Class A | 14,484 | 330.64 | 14,129 | 355.01 |
| Wealthfront Advisers Llc | 13,841 | 312.69 | 22,289 | 390.28 |
| MLVAX - MFS Low Volatility Equity Fund A | 13,773 | 330.65 | 15,967 | 355.04 |
| AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A | 12,540 | 330.62 | 5,350 | 354.95 |
| Inverness Counsel Llc /ny/ | 11,544 | 312.63 | 11,154 | 390.26 |
| ASRAX - Invesco Global Real Estate Income Fund CLASS A | 10,189 | 330.65 | 10,189 | 354.99 |
| PBUS - Invesco PureBeta MSCI USA ETF | 9,900 | 330.61 | 9,686 | 355.05 |
| Louisiana State Employees Retirement System | 9,700 | 316.29 | 9,600 | 419.90 |
| New Mexico Educational Retirement Board | 8,465 | 312.70 | 8,865 | 390.30 |
| SCHK - Schwab 1000 Index ETF | 8,419 | 330.68 | 8,172 | 354.99 |
| BRUDX - MFS Blended Research Value Equity Fund A | 8,226 | 330.66 | 8,349 | 355.01 |
| SWASX - Schwab Global Real Estate Fund | 8,016 | 330.59 | 8,016 | 355.04 |
| ILGEX - Columbia Integrated Large Cap Growth Fund Class R | 6,759 | 330.67 | 11,743 | 355.02 |
| BRWAX - MFS Blended Research Growth Equity Fund A | 6,503 | 330.62 | 7,265 | 354.99 |
| Pendal Group Ltd | 6,209 | 312.61 | 1,559 | 389.99 |
| MVGAX - MFS Low Volatility Global Equity Fund A | 5,994 | 330.66 | 6,042 | 355.01 |
| Middleton & Co Inc/ma | 5,715 | 312.69 | 5,890 | 390.32 |
| Sumitomo Life Insurance Co | 5,594 | 312.66 | 5,537 | 390.28 |
| 44 Wealth Management Llc | 5,246 | 312.62 | 5,848 | 390.22 |
| Marshall Financial Group LLC | 5,006 | 312.62 | 3,980 | 390.20 |
| Sawyer & Company, Inc | 4,920 | 312.60 | 5,010 | 390.22 |
| Umb Bank N A/mo | 4,828 | 312.76 | 4,329 | 390.16 |
| Exchange Traded Concepts, Llc | 4,698 | 312.69 | 5,527 | 390.27 |
| Dorsey Wright & Associates | 4,459 | 312.63 | 4,452 | 390.39 |
| SFREX - Schwab Fundamental Global Real Estate Index Fund | 4,125 | 330.67 | 4,395 | 354.95 |
| Hendershot Investments Inc. | 4,008 | 312.62 | 4,008 | 390.22 |
| COPLX - Copley Fund Inc /nv/ | 4,000 | 330.75 | 4,000 | 355.00 |
| NMIAX - Columbia Large Cap Enhanced Core Fund Class A | 3,435 | 330.71 | 3,280 | 354.88 |
| Segment Wealth Management, LLC | 2,893 | 312.82 | 2,893 | 390.25 |
| Family Legacy, Inc. | 2,831 | 307.31 | 2,836 | 390.34 |
| Campion Asset Management LLC | 2,275 | 312.53 | 2,345 | 390.19 |
| Stratos Wealth Partners, LTD. | 2,077 | 312.95 | 1,944 | 390.43 |
| TFG Advisers LLC | 2,057 | 312.59 | 2,070 | 390.34 |
| Everett Harris & Co /ca/ | 1,998 | 312.81 | 1,998 | 390.39 |
| Arrow Financial Corp | 1,900 | 312.63 | 1,900 | 390.53 |
| DDIAX - Delaware Wealth Builder Fund Class A | 1,869 | 330.66 | 1,869 | 355.27 |
| Spinnaker Trust | 1,658 | 313.03 | 1,658 | 390.23 |
| Successful Portfolios LLC | 1,534 | 312.91 | 1,534 | 390.48 |
| Stratos Wealth Advisors, LLC | 1,533 | 313.11 | 1,356 | 390.12 |
| Western Financial Corporation | 1,521 | 312.95 | 1,513 | 389.95 |
| PMSAX - Global Multi-Strategy Fund Class A | 1,475 | 330.85 | 1,280 | 354.69 |
| Conning Inc. | 1,426 | 312.76 | 1,433 | 390.09 |
| HighTower Trust Services, LTA | 1,348 | 308.61 | 1,319 | 390.45 |
| Blodgett Wealth Advisors, Llc | 1,300 | 312.31 | 1,300 | 390.00 |
| Rnc Capital Management Llc | 1,290 | 312.40 | 1,290 | 389.92 |
| Tnf Llc | 1,288 | 319.10 | 1,348 | 402.82 |
| Wedbush Securities Inc | 1,268 | 312.30 | 1,449 | 390.61 |
| GSB Wealth Management, LLC | 1,248 | 312.50 | 1,248 | 390.22 |
| Sequoia Financial Advisors, LLC | 1,239 | 312.35 | 1,020 | 390.20 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,162 | 312.39 | 1,296 | 390.43 |
| Geneos Wealth Management Inc. | 1,155 | 316.88 | 1,172 | 389.93 |
| Founders Capital Management | 1,150 | 313.04 | 1,150 | 374.78 |
| Secure Asset Management, LLC | 1,131 | 313.00 | 1,074 | 390.13 |
| Weaver Consulting Group | 1,112 | 312.95 | 1,112 | 390.29 |
| DLCFX - Destinations Large Cap Equity Fund Class I | 1,104 | 330.62 | 1,191 | 355.16 |
| Savant Capital, LLC | 1,048 | 312.98 | 997 | 390.17 |
| SPFIX - S&P 500 Index Fund Direct Shares | 993 | 330.31 | 993 | 355.49 |
| Richwood Investment Advisors, LLC | 990 | 313.13 | 990 | 389.90 |
| Trust Co Of Vermont | 983 | 312.31 | 983 | 390.64 |
| Lester Murray Antman dba SimplyRich | 969 | 311.66 | 969 | 390.09 |
| Chesapeake Wealth Management | 923 | 313.11 | 776 | 390.46 |
| RWL - Invesco S&P 500 Revenue ETF | 908 | 330.40 | 840 | 354.76 |
| First Hawaiian Bank | 866 | 312.93 | 806 | 389.58 |
| Delaware Investments Dividend & Income Fund, Inc | 860 | 330.23 | 860 | 354.65 |
| Dearborn Partners Llc | 855 | 312.28 | 2,267 | 390.38 |
| Excalibur Management Corp | 830 | 313.25 | 830 | 390.36 |
| Spire Wealth Management | 806 | 312.66 | 25,335 | 390.68 |
| Lathrop Investment Management Corp | 767 | 312.91 | 767 | 389.83 |
| White Lighthouse Investment Management Inc. | 750 | 313.33 | 752 | 389.63 |
| FNDB - Schwab Fundamental U.S. Broad Market Index ETF | 715 | 330.07 | 719 | 354.66 |
| Center For Asset Management LLC | 712 | 313.20 | 1,068 | 390.45 |
| Institute for Wealth Management, LLC. | 691 | 312.59 | 676 | 390.53 |
| Conestoga Capital Advisors, LLC | 670 | 311.94 | 670 | 389.55 |
| American Research & Management Co. | 667 | 313.34 | 667 | 389.81 |
| Wd Rutherford Llc | 637 | 312.40 | 637 | 390.89 |
| WASHINGTON TRUST Co | 615 | 312.20 | 615 | 390.24 |
| GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares | 604 | 331.13 | 604 | 354.30 |
| IUS - Invesco RAFI(TM) Strategic US ETF | 491 | 329.94 | 783 | 355.04 |
| Hartford Financial Management Inc. | 412 | 313.11 | 412 | 390.78 |
| AGIAX - AB Tax-Managed All Market Income Portfolio Class A | 376 | 329.79 | 331 | 356.50 |
| SUPAX - DWS Multi-Asset Growth Allocation Fund Class A | 359 | 331.48 | 387 | 354.01 |
| MRKYX - AB All Market Income Portfolio Advisor Class | 343 | 329.45 | 330 | 354.55 |
| Coastal Capital Group, Inc. | 326 | 312.88 | 324 | 391.98 |
| Charter Oak Capital Management, LLC | 307 | 312.70 | 323 | 374.61 |
| JNBA Financial Advisors | 221 | 312.22 | 221 | 389.14 |
| CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A | 203 | 330.05 | 203 | 354.68 |
| Toth Financial Advisory Corp | 137 | 313.87 | 137 | 386.86 |
| Byrne Asset Management LLC | 102 | 313.73 | 102 | 392.16 |
| Sandy Spring Bank | 98 | 316.33 | 98 | 387.76 |
| USLB - Invesco Russell 1000 Low Beta Equal Weight ETF | 54 | 333.33 | 60 | 350.00 |
| Investors Research Corp | 41 | 317.07 | 81 | 395.06 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| 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 |
|---|