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 | 2,407 | 473.00 | 250.00 | 278.52 |
| Previous Quarter | 2,464 | 472.00 | 250.01 | 277.31 |
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 | 90 | 308 | 170 | 306 | 205 | 192 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 0 | 0 | 7 | 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 | 19 | 8 | 61 | 38 | 42 | 36 |
| 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 | 39,450,318 | 16.23 | 136.88 | 51,301,092 | 21.11 | 249.25 |
| Previous Quarter | 21,500,096 | 8.85 | 249.82 | 51,482,133 | 21.19 | 248.60 |
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 | 24,583,067 | |
| Vanguard Group Inc | 21,961,809 | 250.03 |
| BlackRock Inc. | 20,778,522 | 250.03 |
| BlackRock Inc. | 17,895,149 | |
| Capital World Investors | 15,679,316 | 250.04 |
| State Street Corp | 14,952,655 | 250.03 |
| STATE STREET CORP | 14,793,629 | |
| Capital World Investors | 14,256,214 | |
| WELLINGTON MANAGEMENT GROUP LLP | 12,396,026 | |
| Wellington Management Group Llp | 9,636,791 | 250.03 |
| Fmr Llc | 8,336,254 | 250.03 |
| Capital International Investors | 7,639,978 | 250.08 |
| Jpmorgan Chase & Co | 6,774,754 | 250.03 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 6,658,628 | 250.03 |
| ABALX - AMERICAN BALANCED FUND Class A | 6,645,521 | 250.03 |
| AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A | 6,345,218 | 232.47 |
| XLE - The Energy Select Sector SPDR Fund | 6,343,115 | 250.03 |
| Massachusetts Financial Services Co /ma/ | 5,290,431 | 250.03 |
| Primecap Management Co/ca/ | 5,200,646 | 250.03 |
| VFINX - Vanguard 500 Index Fund Investor Shares | 4,968,986 | 250.03 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Vanguard Group Inc | 21,961,809 | 250.03 |
| BlackRock Inc. | 20,778,522 | 250.03 |
| Capital World Investors | 15,679,316 | 250.04 |
| State Street Corp | 14,952,655 | 250.03 |
| Wellington Management Group Llp | 9,636,791 | 250.03 |
| Fmr Llc | 8,336,254 | 250.03 |
| Capital International Investors | 7,639,978 | 250.08 |
| Jpmorgan Chase & Co | 6,774,754 | 250.03 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 6,658,628 | 250.03 |
| ABALX - AMERICAN BALANCED FUND Class A | 6,645,521 | 250.03 |
| AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A | 6,594,668 | 218.89 |
| XLE - The Energy Select Sector SPDR Fund | 6,343,115 | 250.03 |
| Massachusetts Financial Services Co /ma/ | 5,290,431 | 250.03 |
| Primecap Management Co/ca/ | 5,200,646 | 250.03 |
| VFINX - Vanguard 500 Index Fund Investor Shares | 4,968,986 | 250.03 |
| Invesco Ltd. | 4,760,082 | 250.03 |
| AGTHX - GROWTH FUND OF AMERICA Class A | 4,446,450 | 239.60 |
| Geode Capital Management, Llc | 4,286,560 | 249.41 |
| Boston Partners | 3,916,392 | 249.92 |
| Bank of New York Mellon Corp | 3,837,128 | 250.03 |
| Name | Shares | PPS |
|---|---|---|
| VANGUARD GROUP INC | 24,583,067 | |
| STATE STREET CORP | 14,793,629 | |
| WELLINGTON MANAGEMENT GROUP LLP | 12,396,026 | |
| HDV - iShares Core High Dividend ETF | 735,057 | 232.47 |
| CAIBX - CAPITAL INCOME BUILDER Class A | 483,880 | 232.47 |
| AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 | 308,721 | 232.47 |
| KLCAX - Federated Kaufmann Large Cap Fund Class A Shares | 228,300 | 232.47 |
| Ardevora Asset Management LLP | 214,961 | 223.08 |
| Hbk Investments L P | 170,361 | 113.89 |
| TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class | 134,892 | 232.47 |
| ALGRX - Alger Focus Equity Fund Class I | 115,177 | 232.47 |
| RGLGX - American Funds Global Insight Fund Class R-6 | 99,376 | 232.47 |
| Apollo Management Holdings GP, LLC | 54,682 | |
| Private Capital Advisors, Inc. | 44,235 | 223.08 |
| FTC - First Trust Large Cap Growth AlphaDEX Fund | 36,235 | 232.48 |
| DFVEX - U.s. Vector Equity Portfolio - Institutional Class | 34,541 | 232.48 |
| JNBAX - JPMorgan Income Builder Fund Class A | 32,970 | 232.48 |
| Miller/howard High Income Equity Fund | 32,500 | 232.46 |
| PDP - Invesco DWA Momentum ETF | 30,368 | 232.48 |
| FDEQX - Fidelity Disciplined Equity Fund | 29,200 | 232.47 |
| Name | Shares | PPS |
|---|---|---|
| Bank Of America Corp /de/ | 1,727,554 | 250.03 |
| Bank Of America Corp /de/ | 1,727,554 | 250.03 |
| HighTower Advisors, LLC | 1,235,399 | 250.16 |
| Credit Suisse Ag/ | 750,830 | 250.03 |
| Credit Suisse Ag/ | 750,830 | 250.03 |
| Marshall Wace North America L.P. | 509,500 | 166.51 |
| Citigroup Inc | 408,739 | 250.03 |
| Citigroup Inc | 408,739 | 250.03 |
| Barclays Plc | 383,217 | 250.03 |
| Barclays Plc | 383,217 | 250.03 |
| Millennium Management Llc | 365,600 | 250.03 |
| Parallax Volatility Advisers, L.P. | 328,200 | 250.03 |
| Man Group plc | 195,856 | 250.03 |
| Man Group plc | 195,856 | 250.03 |
| Bnp Paribas Arbitrage, Sa | 192,094 | 250.03 |
| Hsbc Holdings Plc | 162,869 | 254.48 |
| VSEQX - Vanguard Strategic Equity Fund Investor Shares | 149,840 | 166.51 |
| Capstone Investment Advisors, Llc | 110,500 | 250.03 |
| PMAIX - Pioneer Multi-Asset Income Fund : Class A | 89,620 | 186.98 |
| Squarepoint Ops LLC | 83,859 | 250.03 |
| RPV - Invesco S&P 500 Pure Value ETF | 75,531 | 186.98 |
| IEYAX - Ivy Energy Fund Class A | 73,363 | 166.51 |
| MRGAX - MFS Core Equity Fund A | 69,959 | 178.32 |
| VGPMX - Vanguard Global Capital Cycles Fund Investor Shares | 64,005 | 186.99 |
| CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES | 55,300 | 186.98 |
| IGNBX - Ivy Natural Resources Fund Class B | 49,458 | 166.50 |
| DSI - iShares MSCI KLD 400 Social ETF | 39,945 | 186.98 |
| DFVEX - U.s. Vector Equity Portfolio - Institutional Class | 34,541 | 218.90 |
| FLGEX - Fidelity Large Cap Growth Enhanced Index Fund | 32,937 | 178.31 |
| OASVX - Optimum Small-mid Cap Value Fund Class A | 31,675 | 166.50 |
| Wbi Investments, Inc. | 27,036 | 244.23 |
| IMCV - iShares Morningstar Mid-Cap Value ETF | 24,386 | 186.99 |
| PRF - Invesco FTSE RAFI US 1000 ETF | 23,632 | 218.90 |
| IMCB - iShares Morningstar Mid-Cap ETF | 22,489 | 186.98 |
| Ivy Variable Insurance Portfolios - Ivy VIP Energy Class II | 22,122 | 166.53 |
| B. Metzler seel. Sohn & Co. Holding AG | 21,088 | 166.54 |
| D. E. Shaw & Co., Inc. | 20,000 | 250.05 |
| HAP Trading, LLC | 19,700 | 36.14 |
| Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II | 17,853 | 166.53 |
| Aaron Wealth Advisors LLC | 15,501 | 4.00 |
| Tudor Investment Corp Et Al | 12,949 | 250.06 |
| IPLIX - Voya Index Plus LargeCap Portfolio Class I | 12,891 | 166.47 |
| SMVIX - Simt Small Cap Value Fund Class I | 11,145 | 166.53 |
| Capital Fund Management S.a. | 10,700 | 250.00 |
| Carnegie Capital Asset Management, LLC | 10,388 | 250.00 |
| SG Americas Securities, LLC | 10,230 | 250.05 |
| VRAI - Virtus Real Asset Income ETF | 9,788 | 186.96 |
| Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio | 9,781 | 166.55 |
| Cascadia Advisory Services, LLC | 9,127 | 166.54 |
| FRAK - VanEck Vectors Unconventional Oil & Gas ETF | 6,891 | 166.45 |
| MAI Capital Management | 6,819 | 250.04 |
| SG3 Management, LLC | 5,600 | 250.00 |
| Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) | 5,597 | 166.52 |
| World Asset Management Inc | 5,305 | 166.45 |
| Optimal Asset Management, Inc. | 4,476 | 166.44 |
| Ameritas Investment Corp | 4,332 | 0.23 |
| IPMIX - Voya Index Plus MidCap Portfolio Class I | 4,013 | 166.46 |
| MRVIX - BMO Mid-Cap Value Fund Class I | 3,801 | 178.37 |
| Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B | 3,660 | 166.39 |
| IBM Retirement Fund | 3,437 | 249.93 |
| TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial | 3,218 | 166.56 |
| Two Sigma Securities, Llc | 3,000 | 250.00 |
| EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IA | 2,809 | 166.61 |
| JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) | 2,752 | 166.42 |
| BKMC - BNY Mellon US Mid Cap Core Equity ETF | 2,697 | 186.87 |
| Brookstone Capital Management | 2,570 | 246.30 |
| Caas Capital Management Lp | 2,500 | 250.00 |
| Laurion Capital Management LP | 1,938 | 250.26 |
| Tributary Capital Management, LLC | 1,852 | 250.00 |
| Mid Atlantic Financial Management Inc/adv | 1,824 | 166.67 |
| Dearborn Partners Llc | 1,691 | 250.15 |
| IBPIX - Voya Balanced Portfolio Class I | 1,629 | 166.36 |
| Harbor Financial Services, Llc | 1,613 | 166.77 |
| Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares | 1,567 | 166.56 |
| Black Maple Capital Management LP | 1,523 | 166.78 |
| CGHIX - Timber Point Global Allocations Fund Institutional Class Shares | 1,400 | 166.43 |
| Fractal Investments LLC | 1,321 | 249.81 |
| HighPoint Advisor Group LLC | 1,264 | 166.14 |
| Western Wealth Management, LLC | 1,209 | 249.79 |
| WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A | 1,165 | 166.52 |
| Berman Capital Advisors, LLC | 1,050 | 165.71 |
| Hnp Capital Llc | 1,021 | 249.76 |
| Courier Capital Llc | 1,021 | 249.76 |
| Wealth Management Partners, LLC | 1,000 | 230.00 |
| Integrated Wealth Concepts LLC | 853 | 249.71 |
| Bbva Usa | 851 | 166.86 |
| Woodley Farra Manion Portfolio Management Inc | 807 | 250.31 |
| RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity | 753 | 166.00 |
| BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A | 601 | 178.04 |
| IFP Advisors, Inc | 538 | 184.01 |
| Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF | 504 | 186.51 |
| Carroll Financial Associates, Inc. | 486 | 185.19 |
| RYZAX - S&P 500 Pure Value Fund Class H | 449 | 167.04 |
| Nuveen S&p 500 Dynamic Overwrite Fund | 415 | 166.27 |
| SLT - Pacer Salt High truBeta US Market ETF | 404 | 188.12 |
| Crescent Capital Consulting, LLC | 400 | 180.00 |
| Sonora Investment Management, LLC | 360 | 166.67 |
| MML Series Investment Fund II - MML Equity Rotation Fund Class II | 338 | 165.68 |
| Wolverine Asset Management Llc | 299 | 247.49 |
| THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A | 238 | 168.07 |
| Future Financial Wealth Managment LLC | 200 | 250.00 |
| Gemmer Asset Management LLC | 192 | 250.00 |
| GDMYX - Defensive Market Strategies Fund Institutional | 180 | 166.67 |
| PIONEER SERIES TRUST XIV - Pioneer Global Sustainable Value Fund : Class Y | 117 | 162.39 |
| Tarbox Family Office, Inc. | 44 | 250.00 |
| Reilly Financial Advisors, Llc | 25 | 200.00 |
| Security National Trust Co | 18 | 166.67 |
| McCarthy Asset Management, Inc. | 14 | 285.71 |
| Koshinski Asset Management, Inc. | 11 | 272.73 |
| GoalVest Advisory LLC | 5 | 200.00 |
| Capula Management Ltd | ||
| EXEYX - Equity Series Class S | ||
| Demars Financial Group, LLC | ||
| Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 | ||
| BCJ Capital Management, LLC | ||
| Bp Plc | ||
| Marino, Stram & Associates Llc | ||
| Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A | ||
| Strategy Asset Managers Llc | ||
| Hanlon Investment Management, Inc. | ||
| Qtron Investments LLC | ||
| SailingStone Capital Partners LLC | ||
| Alpha DNA Investment Management LLC | ||
| Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1 | ||
| Abundance Wealth Counselors | ||
| Segantii Capital Management Ltd | ||
| Sepio Capital, LP | ||
| GWGIX - Amg Gw&k Small/mid Cap Fund Class I | ||
| Standard Family Office LLC | ||
| Investment House Llc | ||
| Peconic Partners Llc | ||
| Two Sigma Advisers, Lp | ||
| TILCX - T. Rowe Price Institutional Large-Cap Value Fund | ||
| MVEIX - Monteagle Select Value Fund Institutional Class | ||
| Northern Oak Wealth Management Inc | ||
| THPGX - Thompson LargeCap Fund | ||
| Deltec Asset Management Llc | ||
| Astrantus Ltd | ||
| Trinity Legacy Partners, LLC | ||
| Islet Management, LP | ||
| Oslo Asset Management ASA | ||
| LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares | ||
| NWK Group, Inc. | ||
| University Of Texas/texas Am Investment Managment Co | ||
| RSNRX - Victory Global Natural Resources Fund Class A | ||
| MSCGX - Mercer US Small/Mid Cap Equity Fund Class Y-3 | ||
| Advisory Research Inc | ||
| Advanced Series Trust - Ast Advanced Strategies Portfolio | ||
| Private Trust Co Na | ||
| PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I | ||
| Truadvice, LLC | ||
| GDMIX - Lazard Global Dynamic Multi-Asset Portfolio Institutional Shares | ||
| CX Institutional | ||
| Quantbot Technologies LP | ||
| Enterprise Financial Services Corp | ||
| Prelude Capital Management, Llc | ||
| Retirement Group, LLC | ||
| Parkside Investments, LLC | ||
| VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W | ||
| Apollo Management Holdings, L.P. | ||
| Trexquant Investment LP | ||
| Solstein Capital, LLC | ||
| Boothbay Fund Management, Llc | ||
| Macroview Investment Management Llc | ||
| Avalon Advisors, Llc | ||
| SIR Capital Management, L.P. | ||
| Dorsey Wright & Associates | ||
| ELCO Management Co., LLC | ||
| Beach Investment Counsel Inc/pa | ||
| OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio | ||
| UGIEX - Global Equity Income Fund Shares | ||
| LVOAX - Lord Abbett Value Opportunities Fund Class A | ||
| Red Door Wealth Management, LLC | ||
| Trustcore Financial Services, Llc | ||
| Athanor Capital, Lp | ||
| Assetmark, Inc | ||
| Arabesque Asset Management Ltd | ||
| Y-Intercept (Hong Kong) Ltd | ||
| CoreCap Advisors, LLC | ||
| Kayne Anderson Rudnick Investment Management Llc | ||
| First Quadrant L P/ca | ||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | ||
| Capital CS Group, LLC | ||
| Glaxis Capital Management, LLC | ||
| PAX Financial Group, LLC | ||
| Bartlett & Co. LLC | ||
| Retirement Planning Co of New England, Inc. | ||
| Holocene Advisors, LP | ||
| LifePro Asset Management | ||
| Thompson Davis & Co., Inc. | ||
| BIBL - Inspire 100 ETF | ||
| Encompass Capital Advisors LLC | ||
| Global Trust Asset Management, LLC | ||
| Manchester Capital Management LLC | ||
| D.B. Root & Company, LLC | ||
| D'Orazio & Associates, Inc. | ||
| Optimum Investment Advisors | ||
| Dynamic Technology Lab Private Ltd | ||
| Plante Moran Financial Advisors, LLC | ||
| Arosa Capital Management LP | ||
| Halbert Hargrove Global Advisors, Llc | ||
| Dark Forest Capital Management Lp | ||
| Hamilton Capital, LLC | ||
| Barings Llc | ||
| Seven Eight Capital, Lp | ||
| 55i, Llc | ||
| Healthcare Of Ontario Pension Plan Trust Fund | ||
| Vigilare Wealth Management | ||
| Jump Financial, LLC | ||
| Advanced Series Trust - Ast T. Rowe Price Large-cap Value Portfolio | ||
| HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares | ||
| Alphacrest Capital Management Llc | ||
| Hancock Whitney Investment Services Inc. | ||
| AMP Capital Investors Ltd | ||
| Atlas Private Wealth Advisors | ||
| Alden Global Capital LLC | ||
| River Road Asset Management, LLC | ||
| Pensionfund DSM Netherlands | ||
| BLES - Inspire Global Hope ETF | ||
| Nan Shan Life Insurance Co., Ltd. | ||
| Ttp Investments, Inc. | ||
| Mirabella Financial Services Llp | ||
| Absolute Capital Management, LLC | ||
| Better Money Decisions, LLC | ||
| HITE Hedge Asset Management LLC | ||
| Amplius Wealth Advisors, LLC | ||
| Meiji Yasuda Life Insurance Co | ||
| SSMAX - Siit Small Mid Cap Equity Fund - Class A | ||
| Virtus ETF Advisers LLC | ||
| Neo Ivy Capital Management | ||
| Moore Capital Management, Lp | ||
| Alterity Financial Group, LLC | ||
| ExodusPoint Capital Management, LP | ||
| Joseph P. Lucia & Associates, LLC | ||
| Qube Research & Technologies Ltd | ||
| Alyeska Investment Group, L.P. | ||
| Quantitative Investment Management, LLC | ||
| Signet Financial Management, Llc | ||
| Golden State Wealth Management, LLC | ||
| Camarda Financial Advisors, LLC | ||
| Riverwater Partners LLC | ||
| Balentine LLC | ||
| Polar Asset Management Partners Inc. | ||
| Creative Financial Designs Inc /adv | ||
| Caption Management, LLC | ||
| Two Sigma Investments, Lp | ||
| Cumberland Partners Ltd | ||
| GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class | ||
| Sirios Capital Management L P | ||
| Two Sigma Investments, Lp | ||
| Credit Agricole S A | ||
| Caption Management, LLC | ||
| Walleye Capital LLC | ||
| Afton Capital Management Llc | ||
| Twin Tree Management, LP | ||
| Meridian Wealth Partners, LLC | ||
| Key Square Capital Management LLC | ||
| WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced Large Cap Portfolio | ||
| Mbb Public Markets I Llc | ||
| Eagle Bay Advisors LLC | ||
| Mcdonald Partners Llc | ||
| Symmetry Investments LP | ||
| Engine No. 1 Llc | ||
| GHPLX - Gotham Hedged Plus Fund Institutional Class | ||
| Versor Investments LP | ||
| Maven Securities LTD | ||
| Conrad Siegel Investment Advisors, Inc. | ||
| Lountzis Asset Management, Llc | ||
| Kowal Investment Group, LLC | ||
| Steel Peak Wealth Management LLC | ||
| ADVANCED SERIES TRUST - AST AllianzGI World Trends Portfolio | ||
| Cassady Schiller Wealth Management, LLC | ||
| DRW Securities, LLC | ||
| Phoenix Wealth Advisors | ||
| IronBridge Private Wealth, LLC | ||
| Merewether Investment Management, LP | ||
| Widmann Financial Services, Inc. | ||
| RISN - Inspire Tactical Balanced ESG ETF | ||
| Johnson Financial Group, Inc. | ||
| CWM Advisors, LLC | ||
| WASHINGTON TRUST Co | ||
| AAFMAA Wealth Management & Trust LLC | ||
| Barnett & Company, Inc. | ||
| Maven Securities LTD | ||
| Eagle Bay Advisors LLC | ||
| Autumn Glory Partners, LLC | ||
| Shore Point Advisors, LLC | ||
| Old North State Trust, LLC | ||
| CMT Capital Markets Trading GmbH | ||
| Voloridge Investment Management, Llc | ||
| Yaupon Capital Management LP | ||
| AMG National Trust Bank | ||
| People's United Financial, Inc. | ||
| Hudson Bay Capital Management LP | ||
| Maven Securities LTD | ||
| NorthRock Partners, LLC | ||
| WestEnd Advisors, LLC | ||
| Equitec Proprietary Markets, Llc | ||
| Stock Yards Bank & Trust Co | ||
| Tatro Capital, LLC | ||
| VEVFX - Vanguard Explorer Value Fund Investor Shares | ||
| Astoria Portfolio Advisors LLC. | ||
| Cardinal Capital Management Llc /ct | ||
| Banco Santander, S.A. | ||
| Icon Wealth Partners, LLC | ||
| Amitell Capital Pte Ltd | ||
| Shay Capital LLC | ||
| QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares | 167.26 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| DAVENPORT & Co LLC | 576,813 | 222.65 | 581,492 | 251.17 |
| Truist Financial Corp | 454,801 | 223.08 | 290,243 | 250.03 |
| Capital Advisors Inc/ok | 217,531 | 223.08 | 212,151 | 250.03 |
| Douglas Lane & Associates, LLC | 203,833 | 223.08 | 239,153 | 250.03 |
| Scout Investments, Inc. | 191,298 | 223.08 | 609,416 | 250.03 |
| Vaughan Nelson Investment Management, L.p. | 161,753 | 223.08 | 287,088 | 250.03 |
| Strs Ohio | 153,918 | 223.08 | 222,260 | 250.03 |
| Regions Financial Corp | 123,105 | 223.08 | 125,815 | 250.03 |
| Leeward Investments, LLC - MA | 107,848 | 223.08 | 108,714 | 250.03 |
| Oregon Public Employees Retirement Fund | 89,353 | 223.08 | 80,273 | 250.03 |
| Community Trust & Investment Co | 78,360 | 223.09 | 80,470 | 250.03 |
| EULAV Asset Management | 71,015 | 223.08 | 70,014 | 250.04 |
| Umb Bank N A/mo | 69,235 | 223.08 | 73,640 | 250.03 |
| State of Alaska, Department of Revenue | 68,337 | 223.07 | 132,797 | 250.02 |
| Clear Harbor Asset Management, LLC | 58,506 | 223.07 | 59,871 | 250.02 |
| DnB Asset Management AS | 57,990 | 223.07 | 58,254 | 250.03 |
| Copeland Capital Management, LLC | 54,488 | 223.08 | 56,198 | 250.04 |
| Brinker Capital Investments, LLC | 48,017 | 223.09 | 42,218 | 250.04 |
| Gulf International Bank (UK) Ltd | 40,099 | 226.17 | 40,024 | 250.02 |
| Viking Fund Management Llc | 40,000 | 223.07 | 40,500 | 250.02 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A | 6,345,218 | 232.47 | 6,594,668 | 218.89 |
| MEIAX - MFS Value Fund A | 3,293,803 | 277.94 | 1,910,635 | 239.60 |
| VGENX - Vanguard Energy Fund Investor Shares | 1,185,600 | 232.47 | 1,183,637 | 218.89 |
| AMECX - INCOME FUND OF AMERICA Class A | 912,000 | 232.47 | 830,900 | 218.89 |
| HBLAX - THE HARTFORD BALANCED INCOME FUND Class A | 708,439 | 232.47 | 786,069 | 218.89 |
| LCEAX - Invesco Diversified Dividend Fund Class A | 708,432 | 232.47 | 708,432 | 218.89 |
| ACSTX - Invesco Comstock Fund Class A | 668,428 | 232.47 | 930,667 | 218.89 |
| FTQGX - Fidelity Focused Stock Fund | 631,000 | 232.47 | 592,000 | 218.89 |
| FBGRX - Fidelity Blue Chip Growth Fund | 605,855 | 232.47 | 383,469 | 218.89 |
| FSMDX - Fidelity Mid Cap Index Fund | 529,788 | 232.47 | 487,123 | 218.89 |
| IYE - iShares U.S. Energy ETF | 524,697 | 232.47 | 474,303 | 218.89 |
| Dfa Investment Trust Co - The U.s. Large Cap Value Series | 483,420 | 232.47 | 483,420 | 218.89 |
| SHAPX - ClearBridge Appreciation Fund Class A | 474,275 | 232.47 | 477,622 | 218.89 |
| POGRX - PRIMECAP Odyssey Growth Fund | 474,200 | 232.47 | 472,400 | 218.89 |
| HQIAX - THE HARTFORD EQUITY INCOME FUND Class A | 448,376 | 232.47 | 491,263 | 218.89 |
| SWPPX - Schwab S&P 500 Index Fund | 411,301 | 232.47 | 402,826 | 218.89 |
| LCLAX - ClearBridge Select Fund Class A | 389,270 | 232.47 | 418,870 | 218.89 |
| FFEIX - Nuveen Dividend Value Fund Class A | 374,487 | 232.47 | 380,700 | 218.89 |
| FWWFX - Fidelity Worldwide Fund | 336,000 | 232.47 | 322,000 | 218.89 |
| MTUM - iShares Edge MSCI USA Momentum Factor ETF | 320,851 | 232.47 | 329,715 | 218.89 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|
| Name | Previous Calls |
|---|---|
| Maven Securities LTD | 0 |
| CMT Capital Markets Trading GmbH | 0 |
| Ttp Investments, Inc. | 0 |
| Symmetry Investments LP | 0 |
| Two Sigma Investments, Lp | 0 |
| Twin Tree Management, LP | 0 |
| 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 |
|---|
| Morningstar Funds Trust - Morningstar Alternatives Fund |
| REUYX - Sustainable Equity Fund Class Y |
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|
| Name |
|---|
| STEWARD FUNDS, INC. - Steward Equity Market Neutral Fund Class C |
| Name | Shares | PPS |
|---|---|---|
| Private Capital Advisors, Inc. | 44,235 | 223.08 |
| Security National Bank | 18,979 | 223.09 |
| Aurora Private Wealth, Inc. | 12,766 | 0.86 |
| LMGAX - Lord Abbett Growth Opportunities Fund Class A | 7,025 | 278.01 |
| P-Solve Investments Ltd | 1,928 | 223.03 |
| GFG Capital, LLC | 1,277 | 223.18 |
| GraniteShares Advisors LLC | 1,033 | 222.65 |
| PMSAX - Global Multi-Strategy Fund Class A | 996 | 278.11 |
| SBB Research Group LLC | 977 | 223.13 |
| Boston Trust Walden Corp | 916 | 222.71 |
| Canton Hathaway, LLC | 805 | 223.60 |
| FAAAX - Franklin K2 Alternative Strategies Fund Class A | 371 | 277.63 |
| Atwood & Palmer Inc | 135 | 222.22 |
| Charter Oak Capital Management, LLC | 96 | 218.75 |
| LS Investment Advisors, LLC | 79 | 215.19 |
| PrairieView Partners, LLC | 50 | 220.00 |
| Central Bank & Trust Co | 26 | 230.77 |
| Enterprise Trust & Investment Co | 16 | 250.00 |
| Trust Co Of Vermont | 1 |
| Name | Shares | PPS |
|---|---|---|
| Hnp Capital Llc | 1,021 | 249.76 |
| Woodley Farra Manion Portfolio Management Inc | 807 | 250.31 |
| Courier Capital Llc | 1,021 | 249.76 |
| Dearborn Partners Llc | 1,691 | 250.15 |
| Aaron Wealth Advisors LLC | 15,501 | 4.00 |
| Wbi Investments, Inc. | 27,036 | 244.23 |
| IBM Retirement Fund | 3,437 | 249.93 |
| Gemmer Asset Management LLC | 192 | 250.00 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Truist Financial Corp | 454,801 | 223.08 | 290,243 | 250.03 |
| Vaughan Nelson Investment Management, L.p. | 161,753 | 223.08 | 287,088 | 250.03 |
| Strs Ohio | 153,918 | 223.08 | 222,260 | 250.03 |
| Regions Financial Corp | 123,105 | 223.08 | 125,815 | 250.03 |
| Oregon Public Employees Retirement Fund | 89,353 | 223.08 | 80,273 | 250.03 |
| EULAV Asset Management | 71,015 | 223.08 | 70,014 | 250.04 |
| Umb Bank N A/mo | 69,235 | 223.08 | 73,640 | 250.03 |
| Clear Harbor Asset Management, LLC | 58,506 | 223.07 | 59,871 | 250.02 |
| Allspring Global Investments Holdings, LLC | 38,521 | 223.07 | 90,550 | 250.02 |
| Bank Julius Baer & Co. Ltd, Zurich | 28,593 | 223.10 | 52,603 | 250.02 |
| Wealthfront Advisers Llc | 28,291 | 223.07 | 28,459 | 250.04 |
| Sequoia Financial Advisors, LLC | 26,545 | 223.09 | 26,257 | 250.03 |
| Hartford Investment Management Co | 23,982 | 223.08 | 21,455 | 250.01 |
| Tower Bridge Advisors | 22,044 | 223.10 | 21,842 | 250.02 |
| BTC Capital Management, Inc. | 19,829 | 222.80 | 4,584 | 250.22 |
| Teamwork Financial Advisors, LLC | 17,227 | 223.08 | 6,843 | 250.04 |
| Louisiana State Employees Retirement System | 14,300 | 214.48 | 14,300 | 253.36 |
| New Mexico Educational Retirement Board | 12,617 | 223.11 | 13,217 | 250.06 |
| Ervin Investment Management, LLC | 10,076 | 226.18 | 10,701 | 257.92 |
| Green Square Capital Advisors Llc | 9,625 | 223.06 | 2,021 | 249.88 |
| Freedom Day Solutions, LLC | 9,202 | 223.10 | 9,305 | 250.08 |
| First Hawaiian Bank | 9,081 | 223.10 | 8,974 | 250.06 |
| Geneva Partners, LLC | 8,881 | 185.45 | 11,378 | 250.04 |
| Old National Bancorp /in/ | 7,076 | 223.15 | 5,552 | 250.00 |
| Coastline Trust Co | 5,900 | 223.05 | 5,900 | 250.00 |
| Spire Wealth Management | 5,008 | 223.04 | 3,726 | 241.81 |
| Western Financial Corporation | 4,823 | 223.10 | 5,248 | 250.00 |
| Cubic Asset Management, LLC | 4,676 | 223.05 | 4,676 | 250.00 |
| Stratos Wealth Advisors, LLC | 3,060 | 223.20 | 2,504 | 250.00 |
| Stratos Wealth Partners, LTD. | 2,749 | 222.99 | 2,539 | 250.10 |
| Pendal Group Ltd | 1,923 | 223.09 | 3,006 | 250.17 |
| Conning Inc. | 1,916 | 222.86 | 1,934 | 250.26 |
| Ackerman Capital Advisors, LLC | 1,784 | 223.09 | 1,828 | 250.00 |
| Oak Harbor Wealth Partners, Llc | 1,634 | 223.38 | 1,513 | 249.83 |
| Savant Capital, LLC | 1,527 | 223.31 | 1,466 | 250.34 |
| Swarthmore Group Inc | 1,409 | 222.85 | 22,808 | 250.04 |
| Wedbush Securities Inc | 1,396 | 222.78 | 917 | 249.73 |
| Segment Wealth Management, LLC | 1,360 | 222.79 | 1,360 | 250.00 |
| Exchange Traded Concepts, Llc | 1,331 | 223.14 | 52 | 250.00 |
| CWA Asset Management Group, LLC | 1,184 | 222.97 | 1,336 | 250.00 |
| McElhenny Sheffield Capital Management, LLC | 1,165 | 223.18 | 1,165 | 249.79 |
| 44 Wealth Management Llc | 1,148 | 223.00 | 1,200 | 250.00 |
| Chicago Capital, LLC | 1,128 | 223.40 | 1,028 | 250.00 |
| Cornell Pochily Investment Advisors, Inc. | 1,123 | 223.51 | 976 | 250.00 |
| Kessler Investment Group, LLC | 1,094 | 223.03 | 1,281 | 249.80 |
| Sather Financial Group Inc | 1,083 | 223.45 | 1,260 | 250.00 |
| Canal Capital Management, LLC | 1,000 | 223.00 | 1,011 | 250.25 |
| Corundum Group, Inc. | 995 | 223.12 | 995 | 250.25 |
| Morris Financial Concepts, Inc. | 986 | 223.12 | 986 | 250.51 |
| AFPAX - AmericaFirst Income Fund Class A | 708 | 223.16 | 604 | 250.00 |
| JNBA Financial Advisors | 494 | 222.67 | 494 | 251.01 |
| Arlington Partners LLC | 400 | 222.50 | 82 | 256.10 |
| Richelieu Gestion PLC | 400 | 222.50 | 1,300 | 250.00 |
| Geneos Wealth Management Inc. | 304 | 223.68 | 340 | 250.00 |
| Coastal Capital Group, Inc. | 220 | 222.73 | 220 | 250.00 |
| Washington Trust Advisors, Inc. | 184 | 222.83 | 192 | 250.00 |
| Steward Financial Group LLC | 68 | 220.59 | 27 | 222.22 |
| Investors Research Corp | 56 | 214.29 | 56 | 250.00 |
| Bogart Wealth, LLC | 50 | 220.00 | 50 | 260.00 |
| Private Ocean, LLC | 16 | 187.50 | 16 | 250.00 |
| Byrne Asset Management LLC | 10 | 200.00 | 11 | 272.73 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| MEIAX - MFS Value Fund A | 3,293,803 | 277.94 | 1,910,635 | 239.60 |
| BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION FUND, INC. Investor A | 317,912 | 277.94 | 280,395 | 239.60 |
| AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A | 257,069 | 277.94 | 228,456 | 239.60 |
| SCHX - Schwab U.S. Large-Cap ETF | 177,223 | 277.94 | 184,544 | 239.60 |
| BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. - BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. Investor A | 148,200 | 277.94 | 137,837 | 239.60 |
| SCHB - Schwab U.S. Broad Market ETF | 114,944 | 277.94 | 113,762 | 239.60 |
| Walker Asset Management, LLC | 107,950 | 253.67 | 1,741 | 249.86 |
| SCHV - Schwab U.S. Large-Cap Value ETF | 106,135 | 277.94 | 104,355 | 239.60 |
| PACIX - Columbia Convertible Securities Fund Class A | 100,000 | 277.94 | 100,000 | 239.60 |
| INUTX - Columbia Dividend Opportunity Fund Class A | 90,000 | 277.94 | 85,000 | 239.60 |
| BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares | 74,603 | 277.94 | 48,648 | 239.60 |
| PRDAX - Diversified Real Asset Fund Class A | 69,205 | 277.94 | 68,511 | 239.60 |
| INFIX - Tortoise MLP & Energy Income Fund Institutional Class Shares | 67,190 | 277.94 | 67,190 | 239.60 |
| CFIAX - Columbia Flexible Capital Income Fund Class A | 60,000 | 277.93 | 60,000 | 239.60 |
| BACIX - Blackrock All-cap Energy & Resources Portfolio Institutional | 51,511 | 277.94 | 43,204 | 239.61 |
| FNDX - Schwab Fundamental U.S. Large Company Index ETF | 42,682 | 277.94 | 41,712 | 239.60 |
| GLPAX - Goldman Sachs MLP Energy Infrastructure Fund Class A Shares | 41,000 | 277.95 | 45,125 | 239.60 |
| CZMVX - Multi-Manager Value Strategies Fund Institutional Class | 29,170 | 277.96 | 28,188 | 239.61 |
| Tortoise Energy Independence Fund, Inc. | 22,350 | 277.94 | 22,350 | 239.60 |
| NEIAX - Columbia Large Cap Index Fund Class A | 21,555 | 277.94 | 21,027 | 239.60 |
| PBUS - Invesco PureBeta MSCI USA ETF | 14,492 | 277.95 | 14,193 | 239.63 |
| Goldman Sachs Mlp & Energy Renaissance Fund | 13,228 | 277.97 | 14,753 | 239.61 |
| SCHK - Schwab 1000 Index ETF | 12,503 | 277.93 | 12,140 | 239.62 |
| GLEAX - Goldman Sachs MLP & Energy Fund Class A Shares | 12,443 | 277.91 | 12,782 | 239.63 |
| DGEFX - Destinations Equity Income Fund Class I | 10,775 | 277.96 | 13,875 | 239.57 |
| RWL - Invesco S&P 500 Revenue ETF | 7,704 | 277.91 | 6,927 | 239.64 |
| New England Research & Management, Inc. | 5,375 | 223.07 | 0 | |
| THPMX - Thompson MidCap Fund | 2,975 | 277.98 | 3,075 | 239.67 |
| COPLX - Copley Fund Inc /nv/ | 2,800 | 277.86 | 2,800 | 239.64 |
| DLCFX - Destinations Large Cap Equity Fund Class I | 1,708 | 278.10 | 123,223 | 239.60 |
| FNDB - Schwab Fundamental U.S. Broad Market Index ETF | 1,627 | 277.81 | 1,666 | 239.50 |
| SPFIX - S&P 500 Index Fund Direct Shares | 1,139 | 278.31 | 1,139 | 239.68 |
| SHP ETF Trust - FIS Knights of Columbus Global Belief ETF | 940 | 277.66 | 1,582 | 239.57 |
| IUS - Invesco RAFI(TM) Strategic US ETF | 911 | 277.72 | 1,447 | 239.81 |
| IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I | 797 | 278.54 | 738 | 239.84 |
| GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares | 391 | 278.77 | 391 | 240.41 |
| CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A | 271 | 276.75 | 271 | 239.85 |
| Founders Capital Management | 71 | 225.35 | 71 | 183.10 |
| 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 |
|---|