Institutional Ownership Stats

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 1,598 221.00 124.10 125.72
Previous Quarter 1,744 223.00 124.12 128.27

Institutional Ownership Counts

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 30 426 248 4 111 100
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 5 7 51 1 23 21
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 Ownership Stats

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 17,659,200 16.37 63.00 24,972,798 23.15 124.03
Previous Quarter 9,128,297 8.46 124.87 24,722,202 22.91 124.87

Current Quarter Top 20 Holding Institutes

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 12,196,858 124.10
VANGUARD GROUP INC 12,138,463
BlackRock Inc. 8,956,246 124.10
BlackRock Inc. 8,694,492
Baupost Group Llc/ma 6,645,712 124.10
BAUPOST GROUP LLC/MA 5,945,744
Vulcan Value Partners, LLC 5,640,650
Vulcan Value Partners, LLC 5,429,719 124.10
Boston Partners 5,287,640 123.96
State Street Corp 4,801,902 124.10
Capital Research Global Investors 4,350,210 124.10
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,135,188 124.10
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 2,462,080 124.10
AMCPX - AMCAP FUND Class A 2,444,401 136.78
VFINX - Vanguard 500 Index Fund Investor Shares 2,372,848 124.10
Geode Capital Management, Llc 2,230,428 123.85
Ameriprise Financial Inc 2,142,990 123.90
Wellington Management Group Llp 1,990,306 124.10
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 1,865,138 124.10
Lsv Asset Management 1,750,337 124.10

Previous Quarter Top 20 Holding Institutes

The table below is top 20 listing of institutes holding stock of the company in the previous quarter.

Name Shares PPS
Vanguard Group Inc 12,196,858 124.10
BlackRock Inc. 8,956,246 124.10
Baupost Group Llc/ma 6,645,712 124.10
Vulcan Value Partners, LLC 5,429,719 124.10
Boston Partners 5,287,640 123.96
State Street Corp 4,801,902 124.10
Capital Research Global Investors 4,350,210 124.10
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,135,188 124.10
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 2,462,080 124.10
AMCPX - AMCAP FUND Class A 2,444,401 136.78
VFINX - Vanguard 500 Index Fund Investor Shares 2,372,848 124.10
Geode Capital Management, Llc 2,230,428 123.85
Ameriprise Financial Inc 2,142,990 123.90
Wellington Management Group Llp 1,990,306 124.10
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 1,865,138 124.10
Lsv Asset Management 1,750,337 124.10
Dimensional Fund Advisors Lp 1,407,400 124.13
Northern Trust Corp 1,295,464 124.10
Invesco Ltd. 1,247,061 124.10
SLMCX - Columbia Seligman Communications and Information Fund Class A 1,233,450 136.78

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 12,138,463
BAUPOST GROUP LLC/MA 5,945,744
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 111,600 113.78
FTA - First Trust Large Cap Value AlphaDEX Fund 90,268 113.78
FVAL - Fidelity Value Factor ETF 34,968 113.79
CWA Asset Management Group, LLC 25,189 94.33
Teacher Retirement System Of Texas 22,605 124.09
QAACX - Federated MDT All Cap Core Fund Class A Shares 14,425 113.76
SPRAX - Pgim Qma Mid-cap Value Fund Class A 10,900 113.76
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 9,590 113.76
FTLS - First Trust Long/Short Equity ETF 8,306 113.77
FAB - First Trust Multi Cap Value AlphaDEX Fund 6,697 113.78
Us Bancorp \de\ 5,705 124.10
Beacon Investment Advisory Services, Inc. 3,183 94.25
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 2,575 113.79
QABGX - Federated MDT Balanced Fund Class A Shares 2,504 113.82
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2,077 113.63
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 2,052 111.60
SEMI - Columbia Seligman Semiconductor and Technology ETF Shares 1,582 113.78
AABFX - Thrivent Balanced Income Plus Fund Class A 1,138 113.36
Name Shares PPS
FCNTX - Fidelity Contrafund 1,117,167 167.19
D. E. Shaw & Co., Inc. 773,515 124.10
Bank Of America Corp /de/ 651,123 124.10
Bank Of America Corp /de/ 651,123 124.10
Hsbc Holdings Plc 495,148 124.91
Jpmorgan Chase & Co 356,640 124.09
Jpmorgan Chase & Co 356,640 124.09
Wells Fargo & Company/mn 336,423 124.10
FLCNX - Fidelity Contrafund K6 210,487 167.19
UBS Group AG 208,577 124.10
Millennium Management Llc 208,300 124.10
MTUM - iShares Edge MSCI USA Momentum Factor ETF 197,487 168.23
FNIAX - Fidelity Advisor New Insights Fund Class A 190,855 167.19
RPG - Invesco S&P 500 Pure Growth ETF 166,085 168.23
BlackRock Science & Technology Trust II 162,668 167.19
Credit Suisse Ag/ 159,774 124.10
RAGTX - AllianzGI Technology Fund A 92,250 167.19
FVWSX - Fidelity Series Opportunistic Insights Fund 73,000 167.19
HighTower Advisors, LLC 64,011 123.90
Optimal Asset Management, Inc. 55,187 167.20
DCUAX - DWS CROCI U.S. Fund Class A 38,625 167.20
MNNAX - Victory Munder Multi-Cap Fund Class A 30,200 167.19
Marshall Wace North America L.P. 27,298 167.19
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 25,693 168.22
Aquila Investment Management LLC 24,000 124.08
Aaron Wealth Advisors LLC 22,958 8.06
Teacher Retirement System Of Texas 22,605 124.09
WFSTX - Wells Fargo Specialized Technology Fund Class A 21,670 167.19
SRVEX - Victory Diversified Stock Fund Class A 21,129 168.25
IDRV - iShares Self-Driving EV and Tech ETF 21,060 168.23
Three Peaks Capital Management, LLC 20,767 167.19
Boothbay Fund Management, Llc 17,100 124.09
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 16,900 168.22
JESTX - Science & Technology Trust NAV 16,750 167.16
SPGIX - Simt Large Cap Growth Fund Class I 16,463 167.16
ADVANCED SERIES TRUST - AST Wellington Management Hedged Equity Portfolio 15,072 167.20
AGAQX - 361 Global Long/Short Equity Fund Investor Class 13,985 168.25
ALTL - Pacer Lunt Large Cap Alternator ETF 13,755 168.23
IFP Advisors, Inc 13,654 156.36
CHASX - Chase Growth Fund Class N 12,987 167.17
SUNAMERICA SERIES TRUST - SA Columbia Technology Portfolio Class 1 11,125 168.27
FLCEX - Fidelity Large Cap Core Enhanced Index Fund 8,463 146.28
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 7,901 167.19
B. Metzler seel. Sohn & Co. Holding AG 7,653 167.25
Nuveen Core Equity Alpha Fund 7,263 167.15
MAIMX - Victory Integrity Mid-Cap Value Fund Class A 7,251 167.15
Fma Advisory Inc 6,910 167.15
Us Bancorp \de\ 5,705 124.10
PIONEER VARIABLE CONTRACTS TRUST /MA/ - Pioneer Select Mid Cap Growth VCT Portfolio : Class I 5,240 167.18
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) 4,716 167.09
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 4,342 167.20
DFNV - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 4,274 168.23
Strs Ohio 4,050 123.95
Two Sigma Securities, Llc 4,029 124.10
Two Sigma Securities, Llc 4,029 124.10
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 3,500 167.14
SSVSX - Victory Special Value Fund Class A 3,368 168.35
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 3,200 167.19
RYAWX - S&P 500 Pure Growth Fund Class H 3,195 167.14
World Asset Management Inc 2,728 167.16
MDDAX - MassMutual Select Diversified Value Fund Class A 2,700 167.04
First Mercantile Trust Co 2,309 167.17
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 2,215 167.04
BNGLX - Ubs Global Allocation Fund Class A 2,168 166.97
Harbor Investment Advisory, Llc 2,154 123.96
TILDX - DCM/INNOVA High Dividend Income Innovation Fund 2,035 168.06
Guggenheim Variable Funds Trust - SERIES A (STYLEPLUS - LARGE CORE SERIES) A 2,030 167.00
SECEX - Guggenheim StylePlus - Large Core Fund A 2,018 167.00
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 1,997 168.25
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1,984 137.10
THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A 1,979 167.26
Castle Rock Wealth Management, LLC 1,971 117.20
Money Concepts Capital Corp 1,956 124.23
JMOM - JPMorgan U.S. Momentum Factor ETF 1,953 168.46
Insight Wealth Partners, LLC 1,950 124.10
CRBN - iShares MSCI ACWI Low Carbon Target ETF 1,918 168.40
IBM Retirement Fund 1,756 124.15
Mid Atlantic Financial Management Inc/adv 1,731 166.96
626 Financial, LLC 1,722 124.27
HighPoint Advisor Group LLC 1,603 167.19
TLARX - Transamerica Large Core R 1,540 168.18
FLGEX - Fidelity Large Cap Growth Enhanced Index Fund 1,424 146.07
MBOVX - M Large Cap Value Fund 1,400 167.14
BlackRock ETF Trust - BlackRock Future Tech ETF 996 168.67
BUL - Pacer US Cash Cows Growth ETF 975 168.21
TWAOX - Thomas White American Opportunities Fund Investor Class 950 168.42
Jnl Series Trust - Jnl/franklin Templeton Growth Allocation Fund (a) 863 166.86
UGOFX - Global Managed Volatility Fund Institutional Shares 779 166.88
Koshinski Asset Management, Inc. 758 124.01
Tradewinds Capital Management, LLC 688 123.55
MML Series Investment Fund II - MML Equity Rotation Fund Class II 685 167.88
Carroll Financial Associates, Inc. 580 155.17
ADVANCED SERIES TRUST - AST Legg Mason Diversified Growth Portfolio 550 167.27
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 481 166.32
FFPIX - Fidelity Flex Opportunistic Insights Fund 432 166.67
Berman Capital Advisors, LLC 417 165.47
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 320 168.75
FTDS - First Trust Total US Market AlphaDEX ETF 275 167.27
MEVIX - Lazard Managed Equity Volatility Portfolio Institutional Shares 262 167.94
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 222 166.67
TMCGX - Thrivent Mid Cap Growth Fund Class S 217 170.51
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A 126 166.67
Sandy Spring Bank 120 125.00
Gemmer Asset Management LLC 120 116.67
CPAEX - Counterpoint Tactical Equity Fund Class A Shares 119 168.07
GDMYX - Defensive Market Strategies Fund Institutional 113 168.14
Vigilant Capital Management, LLC 86 127.91
Reilly Financial Advisors, Llc 60 150.00
CVA Family Office, LLC 35 114.29
Heritage Wealth Management, Llc 33 181.82
Wealth Quarterback LLC 30
Tarbox Family Office, Inc. 27 111.11
GSSFX - Gotham Short Strategies Fund Institutional Class 26 153.85
GDMIX - Lazard Global Dynamic Multi-Asset Portfolio Institutional Shares 11 181.82
Capital Advisors, Ltd. LLC 9 111.11
Psagot Investment House Ltd. 9 222.22
GoalVest Advisory LLC 2
Sonora Investment Management, LLC 1
JB Capital LLC
Quantitative Systematic Strategies LLC
Patton Fund Management, Inc.
Vaughan Nelson Investment Management, L.p.
Vestmark Advisory Solutions, Inc.
Woodward Diversified Capital, Llc
Conning Inc.
Precision Wealth Strategies, LLC
USA Financial Portformulas Corp
Truadvice, LLC
MML Series Investment Fund II - MML Asset Momentum Fund Class II
Avantax Advisory Services, Inc.
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio
Homrich & Berg
Benson Investment Management Company, Inc.
Shay Capital LLC
PKAIX - PIMCO RAE US Fund Institutional Class
TWBIX - Balanced Fund Investor Class
Altium Wealth Management LLC
Bp Plc
Enterprise Financial Services Corp
J. Goldman & Co LP
Trust Asset Management LLC
Advisor OS, LLC
Canandaigua National Corp
Dixon Hubard Feinour & Brown Inc/va
FIL Ltd
COGMX - AXS Market Neutral Fund Investor Class Shares
Eagle Bay Advisors LLC
Railway Pension Investments Ltd
MorganRosel Wealth Management, LLC
Sciencast Management LP
Modus Advisors, LLC
Origin Asset Management LLP
Emerald Investment Partners, Llc
AVBIX - Vp Balanced Fund Class I
Windsor Creek Advisors, Llc
AllianzGI Artificial Intelligence & Technology Opportunities Fund
FCPI - Fidelity Stocks for Inflation ETF
Bremer Bank National Association
CX Institutional
Contravisory Investment Management, Inc.
Strategic Blueprint, LLC
Triton Wealth Management, PLLC
Vivid Financial Management, Inc.
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
Courier Capital Llc
Stanley-Laman Group, Ltd.
MGNDX - Praxis Growth Index Fund Class A
Cary Street Partner Investment Advisory Llc
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
K.J. Harrison & Partners Inc
Clarius Group, LLC
WLDR - Affinity World Leaders Equity ETF
Stoneridge Investment Partners Llc
LMR Partners LLP
Schonfeld Strategic Advisors LLC
Stratos Wealth Partners, LTD.
Ground Swell Capital, LLC
FAAAX - Franklin K2 Alternative Strategies Fund Class A
Driehaus Capital Management Llc
First Manhattan Co
RiverFront Investment Group, LLC
Key FInancial Inc
SOA Wealth Advisors, LLC.
FORA Capital, LLC
Sheets Smith Wealth Management
Quilter Plc
Kestra Private Wealth Services, Llc
Versor Investments LP
Alberta Investment Management Corp
Full Sail Capital, LLC
Capital Advisory Group Advisory Services, LLC
Campbell Newman Asset Management Inc
Kalos Management, Inc.
Total Clarity Wealth Management, Inc.
GeoWealth Management, LLC
Assetmark, Inc
Magnetar Financial LLC
GFSYX - Strategic Alternatives Fund Institutional
Confluence Wealth Services, Inc.
Ellis Investment Partners, LLC
Retirement Planning Co of New England, Inc.
Hudock, Inc.
Bay Harbor Wealth Management, LLC
Horizon Investment Services, LLC
Newbridge Financial Services Group, Inc.
Alaethes Wealth LLC
Valeo Financial Advisors, LLC
Centiva Capital, LP
Strategic Investment Advisors / MI
Cypress Capital Management LLC (WY)
GAOAX - JPMorgan Global Allocation Fund Class A
Blair William & Co/il
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
Hrt Financial Lp
First Pacific Advisors, LP
BFOCX - Berkshire Focus Fund
MUFG Americas Holdings Corp
Donoghue Forlines LLC
Lloyd Advisory Services, LLC.
Gilder Gagnon Howe & Co Llc
Frisch Financial Group, Inc.
Neo Ivy Capital Management
Renasant Bank
Comprehensive Financial Consultants Institutional, Inc.
Moisand Fitzgerald Tamayo, LLC
Circle Wealth Management, LLC
Bellwether Advisors, LLC
Unigestion Holding SA
Liberty Wealth Management Llc
Jupiter Asset Management Ltd
Aristotle Atlantic Partners, Llc
CoreCap Advisors, LLC
V Wealth Advisors LLC
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
Cinctive Capital Management LP
Covenant Asset Management, LLC
Horizon Financial Services, Llc
Trexquant Investment LP
CenterBook Partners LP
Thomas White International Ltd
GWM Advisors LLC
Kowal Investment Group, LLC
PFPPX - MidCap Growth Fund R-3
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
Gerber Kawasaki Wealth & Investment Management
Plante Moran Financial Advisors, LLC
Essex Private Wealth Management, LLC
Stevens Capital Management Lp
DLCEX - Dana Large Cap Equity Fund Investor Class Shares
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
Pearl River Capital, LLC
Walleye Capital LLC
Horizon Investments, LLC
VCSTX - Science & Technology Fund
EP Wealth Advisors, Inc.
MML Series Investment Fund II - MML Equity Fund Initial Class
Altshuler Shaham Ltd
AO Asset Management, LLC
Point72 Hong Kong Ltd
Navellier & Associates Inc
Two Sigma Investments, Lp
Arlington Partners LLC
Paloma Partners Management Co
Meridian Wealth Partners, LLC
Exchange Traded Concepts, Llc
Evermay Wealth Management Llc
FNY Investment Advisers, LLC
Shaker Investments Llc/oh
Capula Management Ltd
Angeles Investment Advisors, LLC
Regions Financial Corp
Vigilare Wealth Management
Beck Bode, LLC
Evolution Wealth Advisors, LLC
HBK Sorce Advisory LLC
Hancock Whitney Investment Services Inc.
Integrated Wealth Concepts LLC
E Fund Management Co., Ltd.
Renaissance Technologies Llc
Maplelane Capital, Llc
Fulton Breakefield Broenniman Llc
Arlington Capital Management, Inc.
Meiji Yasuda Asset Management Co Ltd.
Affinity Investment Advisors, Llc
Nations Financial Group Inc, /ia/ /adv
L2 Asset Management, LLC
Tokio Marine Asset Management Co Ltd
Skandinaviska Enskilda Banken AB (publ)
PIBAX - PGIM BALANCED FUND Class A
Nvwm, Llc
Gyon Technologies Capital Management, LP
Perennial Investment Advisors, LLC
Y-Intercept (Hong Kong) Ltd
Phoenix Holdings Ltd.
Syverson Strege & Co
Change Path, LLC
Sheets Smith Investment Management
AMP Capital Investors Ltd
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
Dubuque Bank & Trust Co
Veritable, L.P.
Robbins Farley Llc
S. R. Schill & Associates
Modera Wealth Management, LLC
United Capital Management of KS, Inc.
IHT Wealth Management, LLC
Steel Peak Wealth Management LLC
Meadow Creek Wealth Advisors Llc
Washburn Capital Management, Inc.
Polar Asset Management Partners Inc.
MAI Capital Management
Kiwi Wealth Investments Limited Partnership
United Asset Strategies, Inc.
Virginia Retirement Systems Et Al
Principal Street Partners, LLC
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
Institutional & Family Asset Management, Llc
Rather & Kittrell, Inc.
Maytus Capital Management, LLC
Norges Bank
AFALX - Applied Finance Core Fund Investor Class
Maverick Capital Ltd
Hexagon Capital Partners LLC
Old North State Trust, LLC
Investors Financial Group, LLC
SPMO - Invesco S&P 500 Momentum ETF
Barrett Asset Management, LLC
Gateway Investment Advisers Llc
Optimum Investment Advisors
Fox Run Management, L.l.c.
Emfo, Llc
Chase Investment Counsel Corp
Kovack Advisors, Inc.
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
Cooper Financial Group
Focused Wealth Management, Inc
Two Sigma Investments, Lp
Bridgefront Capital, LLC
Cetera Advisors LLC
Two Sigma Investments, Lp
Winton Capital Group Ltd
Ibex Wealth Advisors
Spectrum Management Group, LLC
Susquehanna Fundamental Investments, Llc
Sigma Planning Corp
Jacobi Capital Management LLC
Actinver Wealth Management, Inc.
Wd Rutherford Llc
Arrowstreet Capital, Limited Partnership
Prelude Capital Management, Llc
DCM Advisors, LLC
Senvest Management, LLC
Lido Advisors, LLC
JJJ Advisors Inc.
Ontario Teachers Pension Plan Board
Cerity Partners LLC
Standard Family Office LLC
Berkshire Capital Holdings Inc
Quantinno Capital Management LP
Advisor Resource Council
Bowling Portfolio Management LLC
Keebeck Alpha, LP
Barings Llc
NewEdge Wealth, LLC
James Reed Financial Services, Inc.
Connor, Clark & Lunn Investment Management Ltd.
Counterpoint Mutual Funds LLC
Fulcrum Asset Management LLP
ExodusPoint Capital Management, LP
Redwood Investment Management, Llc
Quantbot Technologies LP
Biltmore Capital Advisors LLC
Integrated Advisors Network LLC
New England Research & Management, Inc.
Cardinal Capital Management, Inc.
Jump Financial, LLC
Better Money Decisions, LLC
Raleigh Capital Management Inc.
Diversified Trust Co
Perigon Wealth Management, LLC
Quantamental Technologies LLC
Cranbrook Wealth Management, LLC
FDx Advisors, Inc.
Ethic Inc.
Chesapeake Wealth Management
D'Orazio & Associates, Inc.
Otter Creek Advisors, LLC
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
Capitolis Advisors LLC
Brandywine Global Investment Management, LLC
CMT Capital Markets Trading GmbH
Teza Capital Management LLC
Meritage Portfolio Management
Pensionfund DSM Netherlands
WestEnd Advisors, LLC
Pacifica Partners Inc.
Wagner Wealth Management, Llc
Fiduciary Group LLC
PWTAX - UBS U.S. Allocation Fund Class A
Fortem Financial Group, Llc
C M Bidwell & Associates Ltd
Qtron Investments LLC
CFO4Life Group, LLC
Harvest Fund Management Co., Ltd
Force Hill Capital Management LP
Oliver Luxxe Assets LLC
Boston Private Wealth Llc
Aspire Private Capital, LLC
COPLX - Copley Fund Inc /nv/
GraniteShares Advisors LLC
CMT Capital Markets Trading GmbH
BDO Wealth Advisors, LLC
Infini Master Fund
Laurion Capital Management LP
O'shaughnessy Asset Management, Llc
Beck Capital Management, Llc
CMT Capital Markets Trading GmbH
Forsta Ap-fonden
Breakline Capital Llc
Agf Investments Inc.
Breiter Capital Management Inc
Hilltop Holdings Inc.
Paradigm Financial Advisors, LLC
Amplius Wealth Advisors, LLC
Robeco Schweiz AG
MSS Series Trust - One Rock Fund
Name Current Shares Current PPS Previous Shares Previous PPS
Vulcan Value Partners, LLC 5,640,650 5,429,719 124.10
SLMCX - Columbia Seligman Communications and Information Fund Class A 1,229,750 111.75 1,233,450 136.78
VWNDX - Vanguard Windsor Fund Investor Shares 965,773 113.78 719,722 137.28
VVPLX - Vulcan Value Partners Fund Investor Class Shares 571,661 113.78 571,661 137.28
RSP - Invesco S&P 500 Equal Weight ETF 525,268 113.78 413,121 137.28
SOXL - Direxion Daily Semiconductor Bull 3X Shares 524,603 113.78 427,607 137.28
Dfa Investment Trust Co - The U.s. Large Cap Value Series 523,064 113.78 523,064 137.28
VLUE - iShares Edge MSCI USA Value Factor ETF 295,977 113.78 320,718 137.28
FSMDX - Fidelity Mid Cap Index Fund 265,455 113.78 250,133 137.28
SHGTX - Columbia Seligman Global Technology Fund Class A 264,675 113.78 266,275 137.28
RYT - Invesco S&P 500 Equal Weight Technology ETF 236,967 113.78 269,703 137.28
SWPPX - Schwab S&P 500 Index Fund 196,597 113.78 194,654 137.28
FXL - First Trust Technology AlphaDEX Fund 172,396 113.78 136,512 137.28
Frontier Capital Management Co Llc 134,940 94.32 112,293 124.10
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 128,541 113.78 128,541 137.28
Allspring Global Investments Holdings, LLC 124,683 94.31 191,908 124.10
XT - iShares Exponential Technologies ETF 123,185 113.78 125,055 137.28
Leeward Investments, LLC - MA 118,349 94.32 119,357 124.10
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 110,976 113.78 110,976 137.28
MAPAX - MainStay MAP Equity Fund Class A 107,920 113.78 90,680 137.28
Name Current Shares Current PPS Previous Shares Previous PPS
FEX - First Trust Large Cap Core AlphaDEX Fund 41,695 113.78 0
DYNF - BlackRock U.S. Equity Factor Rotation ETF 186 112.90 3
Ellevest, Inc. 54 92.59 0
Steward Financial Group LLC 28 71.43 7
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
VWNDX - Vanguard Windsor Fund Investor Shares 246,051 965,773 113.78 719,722 137.28 34.19
Vulcan Value Partners, LLC 210,931 5,640,650 5,429,719 124.10 3.88
RSP - Invesco S&P 500 Equal Weight ETF 112,147 525,268 113.78 413,121 137.28 27.15
SOXL - Direxion Daily Semiconductor Bull 3X Shares 96,996 524,603 113.78 427,607 137.28 22.68
FEX - First Trust Large Cap Core AlphaDEX Fund 41,695 41,695 113.78 0 0.00
FXL - First Trust Technology AlphaDEX Fund 35,884 172,396 113.78 136,512 137.28 26.29
DLCFX - Destinations Large Cap Equity Fund Class I 24,478 98,729 111.75 74,251 136.78 32.97
Frontier Capital Management Co Llc 22,647 134,940 94.32 112,293 124.10 20.17
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 17,609 19,396 113.79 1,787 168.44 985.39
MAPAX - MainStay MAP Equity Fund Class A 17,240 107,920 113.78 90,680 137.28 19.01
FSMDX - Fidelity Mid Cap Index Fund 15,322 265,455 113.78 250,133 137.28 6.13
THMAX - Thrivent Moderate Allocation Fund Class A 14,822 16,115 113.81 1,293 168.60 1146.33
TAAAX - Thrivent Aggressive Allocation Fund Class A 14,177 15,731 113.79 1,554 167.95 912.29
Equitable Trust Co 10,981 32,587 94.30 21,606 124.09 50.82
AALGX - Thrivent Global Stock Fund Class A 10,708 12,121 113.77 1,413 168.44 757.82
E Six Thirteen, Llc 6,776 24,128 94.33 17,352 114.45 39.05
FNDX - Schwab Fundamental U.S. Large Company Index ETF 6,319 34,112 111.75 27,793 136.80 22.74
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 6,165 87,656 113.77 81,491 137.28 7.57
Exane Derivatives 6,081 6,416 94.30 335 125.37 1815.22
Brinker Capital Investments, LLC 5,801 27,124 94.31 21,323 124.09 27.21
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Allspring Global Investments Holdings, LLC 67,225 124,683 94.31 191,908 124.10 -35.03
State of Alaska, Department of Revenue 33,349 53,050 94.29 86,399 124.09 -38.60
RYT - Invesco S&P 500 Equal Weight Technology ETF 32,736 236,967 113.78 269,703 137.28 -12.14
VLUE - iShares Edge MSCI USA Value Factor ETF 24,741 295,977 113.78 320,718 137.28 -7.71
Teamwork Financial Advisors, LLC 9,989 14,968 94.33 24,957 124.09 -40.02
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 9,496 16,946 113.77 26,442 137.28 -35.91
TOK - iShares MSCI Kokusai ETF 7,828 385 114.29 8,213 137.22 -95.31
FLCPX - Fidelity SAI U.S. Large Cap Index Fund 7,660 35,917 113.79 43,577 137.27 -17.58
Clear Harbor Asset Management, LLC 6,631 38,313 94.33 44,944 124.11 -14.75
FSWCX - Fidelity SAI U.S. Value Index Fund 6,349 56,594 113.78 62,943 137.28 -10.09
Pendal Group Ltd 6,265 3,098 94.25 9,363 124.11 -66.91
Webster Bank, N. A. 4,788 6,380 94.36 11,168 124.10 -42.87
SCHX - Schwab U.S. Large-Cap ETF 4,714 84,515 111.76 89,229 136.78 -5.28
DnB Asset Management AS 4,300 13,184 94.36 17,484 124.11 -24.59
TECL - Direxion Daily Technology Bull 3X Shares 4,169 17,069 113.77 21,238 137.30 -19.63
Hennion & Walsh Asset Management, Inc. 3,972 6,304 94.38 10,276 124.08 -38.65
Zhang Financial LLC 3,751 3,750 94.40 7,501 140.25 -50.01
SLMCX - Columbia Seligman Communications and Information Fund Class A 3,700 1,229,750 111.75 1,233,450 136.78 -0.30
Oregon Public Employees Retirement Fund 3,645 42,705 94.32 46,350 124.10 -7.86
First Hawaiian Bank 3,103 4,113 94.34 7,216 124.17 -43.00
Name Current Puts
Name Current Calls
Name
Name Previous Puts
CenterStar Asset Management, LLC 0
Name Previous Calls
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Name Increased Puts Current Puts Previous Puts Percentage Increase
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Past Week Analysis

Name Shares PPS
CWA Asset Management Group, LLC 25,189 94.33
Beacon Investment Advisory Services, Inc. 3,183 94.25
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 2,052 111.60
Trust Co Of Vermont 106 94.34
Bogart Wealth, LLC 50 100.00
Name Shares PPS
Sandy Spring Bank 120 125.00
Strs Ohio 4,050 123.95
Tradewinds Capital Management, LLC 688 123.55
IBM Retirement Fund 1,756 124.15
Gemmer Asset Management LLC 120 116.67
Aaron Wealth Advisors LLC 22,958 8.06
Kestra Private Wealth Services, Llc
Name Current Shares Current PPS Previous Shares Previous PPS
SLMCX - Columbia Seligman Communications and Information Fund Class A 1,229,750 111.75 1,233,450 136.78
Frontier Capital Management Co Llc 134,940 94.32 112,293 124.10
Allspring Global Investments Holdings, LLC 124,683 94.31 191,908 124.10
Truist Financial Corp 99,209 94.33 99,394 124.09
DLCFX - Destinations Large Cap Equity Fund Class I 98,729 111.75 74,251 136.78
SCHG - Schwab U.S. Large-Cap Growth ETF 94,908 111.75 93,922 136.78
F&V Capital Management, LLC 87,813 94.33 85,278 124.10
SCHX - Schwab U.S. Large-Cap ETF 84,515 111.76 89,229 136.78
QQQJ - Invesco NASDAQ Next Gen 100 ETF 72,714 111.75 73,664 136.78
SCHB - Schwab U.S. Broad Market ETF 55,425 111.75 55,409 136.78
Bank Julius Baer & Co. Ltd, Zurich 49,560 94.31 47,423 124.10
Oregon Public Employees Retirement Fund 42,705 94.32 46,350 124.10
Clear Harbor Asset Management, LLC 38,313 94.33 44,944 124.11
CZMVX - Multi-Manager Value Strategies Fund Institutional Class 35,816 111.74 37,489 136.79
FNDX - Schwab Fundamental U.S. Large Company Index ETF 34,112 111.75 27,793 136.80
Founders Capital Management, Llc 15,955 94.33 15,935 124.13
Teamwork Financial Advisors, LLC 14,968 94.33 24,957 124.09
Hartford Investment Management Co 10,331 94.28 10,213 124.06
NEIAX - Columbia Large Cap Index Fund Class A 10,294 111.72 10,208 136.76
GAM Holding AG 9,111 94.28 8,254 124.06
Legacy Bridge, LLC 7,792 94.33 7,852 124.04
Wealthfront Advisers Llc 7,032 94.28 7,182 124.06
Louisiana State Employees Retirement System 6,900 102.46 6,800 115.74
SOXQ - Invesco PHLX Semiconductor ETF 6,886 111.82 5,496 136.83
PBUS - Invesco PureBeta MSCI USA ETF 6,810 111.75 6,780 136.73
Institute for Wealth Management, LLC. 6,203 94.31 6,203 124.13
New Mexico Educational Retirement Board 6,050 94.38 6,350 124.09
SCHK - Schwab 1000 Index ETF 5,955 111.67 5,907 136.79
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 5,800 111.72 5,000 136.80
Old National Bancorp /in/ 4,313 94.37 5,030 124.06
First Hawaiian Bank 4,113 94.34 7,216 124.17
RWL - Invesco S&P 500 Revenue ETF 3,701 111.86 2,519 136.96
PMSAX - Global Multi-Strategy Fund Class A 3,243 111.63 1,676 136.63
Umb Bank N A/mo 3,209 94.42 3,167 124.09
Pendal Group Ltd 3,098 94.25 9,363 124.11
Jackson Square Capital, Llc 2,398 94.25 3,139 124.24
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,955 111.51 1,955 136.57
Geneos Wealth Management Inc. 1,861 92.42 2,853 124.08
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 1,293 111.37 1,114 136.45
Endurance Wealth Management, Inc. 900 94.44 900 124.44
SPFIX - S&P 500 Index Fund Direct Shares 744 111.56 744 137.10
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 444 112.61 444 137.39
IUS - Invesco RAFI(TM) Strategic US ETF 369 111.11 589 137.52
Spire Wealth Management 336 95.24 205 121.95
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 210 109.52 220 136.36
Charter Oak Capital Management, LLC 128 93.75 100 160.00
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF 74 108.11 76 131.58
Investors Research Corp 45 88.89 45 133.33
Thompson Siegel & Walmsley Llc 45 88.89 53 132.08
Toth Financial Advisory Corp 35 85.71 35 114.29
Hartford Financial Management Inc. 25 80.00 25 120.00
Name Current Shares Current PPS Previous Shares Previous PPS
Steward Financial Group LLC 28 71.43 7
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DLCFX - Destinations Large Cap Equity Fund Class I 24,478 98,729 111.75 74,251 136.78 32.97
Frontier Capital Management Co Llc 22,647 134,940 94.32 112,293 124.10 20.17
FNDX - Schwab Fundamental U.S. Large Company Index ETF 6,319 34,112 111.75 27,793 136.80 22.74
F&V Capital Management, LLC 2,535 87,813 94.33 85,278 124.10 2.97
Bank Julius Baer & Co. Ltd, Zurich 2,137 49,560 94.31 47,423 124.10 4.51
PMSAX - Global Multi-Strategy Fund Class A 1,567 3,243 111.63 1,676 136.63 93.50
SOXQ - Invesco PHLX Semiconductor ETF 1,390 6,886 111.82 5,496 136.83 25.29
RWL - Invesco S&P 500 Revenue ETF 1,182 3,701 111.86 2,519 136.96 46.92
SCHG - Schwab U.S. Large-Cap Growth ETF 986 94,908 111.75 93,922 136.78 1.05
GAM Holding AG 857 9,111 94.28 8,254 124.06 10.38
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 800 5,800 111.72 5,000 136.80 16.00
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 179 1,293 111.37 1,114 136.45 16.07
Spire Wealth Management 131 336 95.24 205 121.95 63.90
Hartford Investment Management Co 118 10,331 94.28 10,213 124.06 1.16
Louisiana State Employees Retirement System 100 6,900 102.46 6,800 115.74 1.47
NEIAX - Columbia Large Cap Index Fund Class A 86 10,294 111.72 10,208 136.76 0.84
SCHK - Schwab 1000 Index ETF 48 5,955 111.67 5,907 136.79 0.81
Umb Bank N A/mo 42 3,209 94.42 3,167 124.09 1.33
PBUS - Invesco PureBeta MSCI USA ETF 30 6,810 111.75 6,780 136.73 0.44
Charter Oak Capital Management, LLC 28 128 93.75 100 160.00 28.00
Steward Financial Group LLC 21 28 71.43 7 300.00
Founders Capital Management, Llc 20 15,955 94.33 15,935 124.13 0.13
SCHB - Schwab U.S. Broad Market ETF 16 55,425 111.75 55,409 136.78 0.03
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Allspring Global Investments Holdings, LLC 67,225 124,683 94.31 191,908 124.10 -35.03
Teamwork Financial Advisors, LLC 9,989 14,968 94.33 24,957 124.09 -40.02
Clear Harbor Asset Management, LLC 6,631 38,313 94.33 44,944 124.11 -14.75
Pendal Group Ltd 6,265 3,098 94.25 9,363 124.11 -66.91
SCHX - Schwab U.S. Large-Cap ETF 4,714 84,515 111.76 89,229 136.78 -5.28
SLMCX - Columbia Seligman Communications and Information Fund Class A 3,700 1,229,750 111.75 1,233,450 136.78 -0.30
Oregon Public Employees Retirement Fund 3,645 42,705 94.32 46,350 124.10 -7.86
First Hawaiian Bank 3,103 4,113 94.34 7,216 124.17 -43.00
CZMVX - Multi-Manager Value Strategies Fund Institutional Class 1,673 35,816 111.74 37,489 136.79 -4.46
Geneos Wealth Management Inc. 992 1,861 92.42 2,853 124.08 -34.77
QQQJ - Invesco NASDAQ Next Gen 100 ETF 950 72,714 111.75 73,664 136.78 -1.29
Jackson Square Capital, Llc 741 2,398 94.25 3,139 124.24 -23.61
Old National Bancorp /in/ 717 4,313 94.37 5,030 124.06 -14.25
New Mexico Educational Retirement Board 300 6,050 94.38 6,350 124.09 -4.72
IUS - Invesco RAFI(TM) Strategic US ETF 220 369 111.11 589 137.52 -37.35
Truist Financial Corp 185 99,209 94.33 99,394 124.09 -0.19
Wealthfront Advisers Llc 150 7,032 94.28 7,182 124.06 -2.09
Legacy Bridge, LLC 60 7,792 94.33 7,852 124.04 -0.76
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 10 210 109.52 220 136.36 -4.55
Thompson Siegel & Walmsley Llc 8 45 88.89 53 132.08 -15.09
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF 2 74 108.11 76 131.58 -2.63
Name Current Puts
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Name Previous Puts
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Name Increased Puts Current Puts Previous Puts Percentage Increase
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