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 | 2,585 | 105.00 | 56.70 | 56.21 |
| Previous Quarter | 2,687 | 130.00 | 56.70 | 57.38 |
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 | 22 | 305 | 518 | 4 | 226 | 196 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 0 | 1 | 1 | 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 | 8 | 16 | 157 | 1 | 63 | 62 |
| 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 | 192,503,378 | 14.47 | 28.52 | 242,006,334 | 18.20 | 56.25 |
| Previous Quarter | 96,868,976 | 7.28 | 56.71 | 242,638,185 | 18.24 | 57.28 |
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 | 117,904,719 | 56.70 |
| VANGUARD GROUP INC | 116,494,076 | |
| BlackRock Inc. | 96,437,111 | 56.70 |
| BlackRock Inc. | 95,681,454 | |
| State Street Corp | 63,207,501 | 56.70 |
| Jpmorgan Chase & Co | 56,042,377 | 56.70 |
| Bank Of America Corp /de/ | 51,928,610 | 56.70 |
| Capital International Investors | 41,100,677 | |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 38,294,209 | 56.70 |
| Capital International Investors | 36,386,381 | 56.73 |
| VFINX - Vanguard 500 Index Fund Investor Shares | 29,212,704 | 56.70 |
| Massachusetts Financial Services Co /ma/ | 23,514,490 | 56.70 |
| Geode Capital Management, Llc | 21,853,217 | 56.54 |
| Wellington Management Group Llp | 21,356,108 | 56.70 |
| Dodge & Cox | 16,994,992 | 56.70 |
| Northern Trust Corp | 15,815,693 | 56.70 |
| Boston Partners | 14,815,477 | 56.65 |
| AMRMX - AMERICAN MUTUAL FUND Class A | 14,502,675 | 48.35 |
| Spdr S&p 500 Etf Trust | 14,483,214 | 56.70 |
| XLF - The Financial Select Sector SPDR Fund | 14,460,097 | 56.70 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Vanguard Group Inc | 117,904,719 | 56.70 |
| BlackRock Inc. | 96,437,111 | 56.70 |
| State Street Corp | 63,207,501 | 56.70 |
| Jpmorgan Chase & Co | 56,042,377 | 56.70 |
| Bank Of America Corp /de/ | 51,928,610 | 56.70 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 38,294,209 | 56.70 |
| Capital International Investors | 36,386,381 | 56.73 |
| VFINX - Vanguard 500 Index Fund Investor Shares | 29,212,704 | 56.70 |
| Massachusetts Financial Services Co /ma/ | 23,514,490 | 56.70 |
| Geode Capital Management, Llc | 21,853,217 | 56.54 |
| Wellington Management Group Llp | 21,356,108 | 56.70 |
| Dodge & Cox | 16,994,992 | 56.70 |
| Northern Trust Corp | 15,815,693 | 56.70 |
| Boston Partners | 14,815,477 | 56.65 |
| Spdr S&p 500 Etf Trust | 14,483,214 | 56.70 |
| XLF - The Financial Select Sector SPDR Fund | 14,460,097 | 56.70 |
| Charles Schwab Investment Management Inc | 14,294,961 | 56.70 |
| FXAIX - Fidelity 500 Index Fund | 13,670,348 | 62.22 |
| Bank of New York Mellon Corp | 13,254,177 | 56.70 |
| Fmr Llc | 13,227,800 | 56.70 |
| Name | Shares | PPS |
|---|---|---|
| VANGUARD GROUP INC | 116,494,076 | |
| SHAPX - ClearBridge Appreciation Fund Class A | 554,542 | 48.35 |
| PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A | 57,700 | 48.35 |
| PMARX - Pioneer Flexible Opportunities Fund : Class A Shares | 30,771 | 48.36 |
| PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF | 27,297 | 48.36 |
| HLFNX - Hennessy Large Cap Financial Fund Investor Class | 26,000 | 48.35 |
| Ern Llc | 12,015 | 47.44 |
| Center For Asset Management LLC | 8,892 | 47.46 |
| FQTEX - Franklin Templeton SMACS: Series E Advisor Class | 7,050 | 49.79 |
| Great Valley Advisor Group, Inc. | 6,164 | 47.53 |
| BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A | 5,951 | 48.40 |
| Boltwood Capital Management | 5,890 | 47.37 |
| Foundations Investment Advisors, LLC | 4,809 | 47.62 |
| AFPAX - AmericaFirst Income Fund Class A | 3,990 | 47.37 |
| Urban Wealth Management, LLC | 1,036 | 47.30 |
| SGFFX - Sparrow Growth Fund Class A | 1,000 | 50.00 |
| CPI - IQ Real Return ETF | 444 | 47.30 |
| FNY Investment Advisers, LLC | 437 | 45.77 |
| Heritage Financial Services, LLC | 124 | 40.32 |
| Tfo-tdc, Llc | 93 | 43.01 |
| Name | Shares | PPS |
|---|---|---|
| Wells Fargo & Company/mn | 4,949,611 | 56.70 |
| Citigroup Inc | 1,749,634 | 56.70 |
| Citigroup Inc | 1,749,634 | 56.70 |
| D. E. Shaw & Co., Inc. | 625,675 | 56.70 |
| Farr Miller & Washington Llc/dc | 602,262 | 58.65 |
| Marshall Wace North America L.P. | 451,333 | 58.65 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 386,448 | 57.40 |
| Capstone Investment Advisors, Llc | 269,800 | 56.70 |
| Carroll Financial Associates, Inc. | 213,182 | 58.46 |
| Sonora Investment Management, LLC | 174,737 | 58.65 |
| FEVAX - First Eagle U.S. Value Fund Class A | 170,230 | 63.47 |
| Aaron Wealth Advisors LLC | 146,569 | 17.64 |
| WHGIX - Westwood Income Opportunity Fund Institutional Class Shares | 131,767 | 63.47 |
| JEPI - JPMorgan Equity Premium Income ETF | 125,749 | 58.65 |
| Pineno Levin & Ford Asset Management, Inc. | 108,422 | 58.55 |
| Walleye Trading LLC | 96,800 | 56.70 |
| Alexandria Capital, LLC | 92,811 | 58.65 |
| B. Metzler seel. Sohn & Co. Holding AG | 65,923 | 58.64 |
| Bbva Usa | 60,049 | 58.65 |
| Security National Trust Co | 58,155 | 55.51 |
| Weather Gauge Advisory, LLC | 56,920 | 58.64 |
| Salzhauer Michael | 50,837 | 45.81 |
| Swarthmore Group Inc | 47,761 | 56.70 |
| JEPAX - JPMorgan Equity Premium Income Fund Class A | 46,946 | 58.64 |
| WLVIX - Westwood Total Return Fund INSTITUTIONAL CLASS SHARES | 46,931 | 63.48 |
| WBIG - WBI BullBear Yield 3000 ETF | 38,008 | 58.65 |
| CAMG Solamere Management, LLC | 34,420 | 58.69 |
| World Asset Management Inc | 31,337 | 58.65 |
| PENN SERIES FUNDS INC - Large Core Value Fund | 31,136 | 58.65 |
| First Midwest Bank Trust Division | 28,398 | 58.56 |
| Homrich & Berg | 23,339 | 58.66 |
| Unified Trust Company, N.A. | 21,717 | 58.66 |
| IBM Retirement Fund | 21,394 | 56.70 |
| Arvest Bank Trust Division | 21,372 | 58.63 |
| QDFPAX - Davis Financial Portfolio | 19,750 | 58.63 |
| Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio | 17,813 | 58.67 |
| WSDAX - Westwood High Income Fund A CLASS SHARES | 15,668 | 63.44 |
| Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) | 15,319 | 58.62 |
| IFP Advisors, Inc | 15,103 | 58.80 |
| Cutler Group LP | 13,900 | 0.50 |
| Fractal Investments LLC | 13,374 | 56.68 |
| Resource Consulting Group Inc | 12,089 | 56.66 |
| Optimal Asset Management, Inc. | 11,455 | 58.66 |
| HighPoint Advisor Group LLC | 11,002 | 58.63 |
| Cliftonlarsonallen Wealth Advisors, Llc | 10,831 | 56.69 |
| Laurion Capital Management LP | 8,512 | 56.74 |
| Mid Atlantic Financial Management Inc/adv | 6,845 | 58.58 |
| Country Club Trust Company, n.a. | 6,400 | 58.44 |
| Hollencrest Capital Management | 6,364 | 56.73 |
| Tudor Investment Corp Et Al | 6,043 | 56.76 |
| Tudor Investment Corp Et Al | 6,043 | 56.76 |
| HighTower Trust Services, LTA | 5,557 | 56.69 |
| Segment Wealth Management, LLC | 5,366 | 56.65 |
| Berman Capital Advisors, LLC | 5,244 | 58.35 |
| Ameritas Investment Corp | 5,132 | |
| Harbor Financial Services, Llc | 5,070 | 58.58 |
| RESP - WisdomTree U.S. Total Market Fund N/A | 5,069 | 58.59 |
| Paloma Partners Management Co | 4,763 | 56.69 |
| CFO4Life Group, LLC | 4,416 | 56.61 |
| Cahaba Wealth Management, Inc. | 4,380 | 48.17 |
| Teamwork Financial Advisors, LLC | 4,263 | 56.77 |
| Parametrica Management Ltd | 4,217 | 56.68 |
| BlueSky Wealth Advisors, LLC | 4,200 | 58.57 |
| Mercer Capital Advisers, Inc. | 4,098 | 58.57 |
| First United Bank Trust/ | 3,787 | 56.77 |
| Crescent Capital Consulting, LLC | 3,668 | 58.62 |
| Avantax Planning Partners, Inc. | 3,649 | 56.73 |
| MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class | 3,610 | 58.73 |
| Glassy Mountain Advisors, Inc. | 3,586 | 56.61 |
| Rockland Trust Co | 3,535 | 56.58 |
| PWS - Pacer WealthShield ETF | 3,352 | 63.54 |
| First Mercantile Trust Co | 3,340 | 58.68 |
| Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF | 2,958 | 63.56 |
| Point72 Hong Kong Ltd | 2,536 | 56.78 |
| Point72 Hong Kong Ltd | 2,536 | 56.78 |
| GDMYX - Defensive Market Strategies Fund Institutional | 2,310 | 58.44 |
| ADVANCED SERIES TRUST - AST Legg Mason Diversified Growth Portfolio | 1,941 | 58.73 |
| Herold Advisors, Inc. | 1,346 | 56728.83 |
| HDIV - QRAFT AI-Enhanced U.S. High Dividend ETF | 1,215 | 63.37 |
| FVCIX - Fidelity Flex Large Cap Value II Fund | 1,134 | 63.49 |
| SLT - Pacer Salt High truBeta US Market ETF | 1,105 | 63.35 |
| MML Series Investment Fund II - MML Equity Rotation Fund Class II | 1,051 | 58.99 |
| Future Financial Wealth Managment LLC | 900 | 56.67 |
| FEBAX - First Eagle Global Income Builder Fund Class A | 766 | 63.97 |
| Clear Street Markets Llc | 747 | 56.22 |
| Tarbox Family Office, Inc. | 374 | 56.15 |
| Prentice Wealth Management LLC | 259 | 57.92 |
| West Financial Advisors, LLC | 140 | 57.14 |
| JNBA Financial Advisors | 63 | 63.49 |
| Filbrandt Wealth Management, LLC | 24 | 41.67 |
| Burleson & Company, LLC | 7 | |
| Heritage Wealth Management, Llc | 2 | 500.00 |
| Advocacy Wealth Management Services, LLC | ||
| BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares | ||
| Hunter Associates Investment Management Llc | ||
| Edgemoor Investment Advisors, Inc. | ||
| Arcadia Investment Management Corp/mi | ||
| PEQIX - Pioneer Equity Income Fund : Class A | ||
| Absher Wealth Management, Llc | ||
| Cadent Capital Advisors, LLC | ||
| Eqis Capital Management, Inc. | ||
| Interval Partners, LP | ||
| Terril Brothers, Inc. | ||
| Eukles Asset Management | ||
| Machina Capital S.a.s. | ||
| Atlas Private Wealth Advisors | ||
| Acorn Financial Advisory Services Inc /adv | ||
| MGSSX - MassMutual Select BlackRock Global Allocation Fund Class R5 | ||
| Bayesian Capital Management, LP | ||
| PRW Wealth Management LLC | ||
| Bedel Financial Consulting, Inc. | ||
| Two Sigma Investments, Lp | ||
| Bp Plc | ||
| Cooper/haims Advisors, Llc | ||
| BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I | ||
| DCUAX - DWS CROCI U.S. Fund Class A | ||
| YorkBridge Wealth Partners, LLC | ||
| GMLGX - GuideMark(R) Large Cap Core Fund Service Shares | ||
| Renaissance Technologies Llc | ||
| Crestline Management, LP | ||
| JPIVX - JPMorgan Intrepid Value Fund Class I | ||
| Fma Advisory Inc | ||
| Capital Bank & Trust Co | ||
| Claybrook Capital, LLC | ||
| Hexavest Inc. | ||
| AFALX - Applied Finance Core Fund Investor Class | ||
| Red Door Wealth Management, LLC | ||
| PGGM Investments | ||
| Parisi Gray Wealth Management | ||
| Vestor Capital, Llc | ||
| Old Dominion Capital Management Inc | ||
| NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class | ||
| Summit Wealth Group, LLC | ||
| Benson Investment Management Company, Inc. | ||
| Dark Forest Capital Management Lp | ||
| Inscription Capital, LLC | ||
| Ford Financial Group, LLC | ||
| Prelude Capital Management, Llc | ||
| Boyd Watterson Asset Management Llc/oh | ||
| Wells Trecaso Financial Group, LLC | ||
| Total Clarity Wealth Management, Inc. | ||
| Probity Advisors, Inc. | ||
| NuWave Investment Management, LLC | ||
| CenterStar Asset Management, LLC | ||
| Gerber Kawasaki Wealth & Investment Management | ||
| EPG Wealth Management LLC | ||
| Pacitti Group Inc. | ||
| FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 | ||
| Contravisory Investment Management, Inc. | ||
| Ironwood Financial, llc | ||
| Evolution Wealth Advisors, LLC | ||
| Leelyn Smith, LLC | ||
| Equitec Proprietary Markets, Llc | ||
| Confluence Wealth Services, Inc. | ||
| Northside Capital Management, LLC | ||
| Baltimore-Washington Financial Advisors, Inc. | ||
| Liontrust Investment Partners LLP | ||
| Mbb Public Markets I Llc | ||
| Stonebridge Financial Planning Group, LLC | ||
| AMP Capital Investors Ltd | ||
| Riverwater Partners LLC | ||
| Beaird Harris Wealth Management, LLC | ||
| FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares | ||
| LABAX - Loomis Sayles Strategic Alpha Fund Class A | ||
| Mirabella Financial Services Llp | ||
| Soapstone Management L.p. | ||
| Alberta Investment Management Corp | ||
| Landmark Financial Advisors, LLC | ||
| Holloway Wealth Management, LLC | ||
| Capitolis Advisors LLC | ||
| Dynamic Technology Lab Private Ltd | ||
| Gsa Capital Partners Llp | ||
| Stevens Capital Management Lp | ||
| Redmond Asset Management, LLC | ||
| RAFE - PIMCO RAFI ESG U.S. ETF | ||
| Carlson Capital L P | ||
| WestEnd Advisors, LLC | ||
| Stonnington Group, Llc | ||
| Americana Partners, LLC | ||
| JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A) | ||
| Ssi Investment Management Llc | ||
| Wealthsource Partners, Llc | ||
| Hancock Whitney Investment Services Inc. | ||
| Chicago Capital, LLC | ||
| Ergoteles LLC | ||
| GSPIX - Goldman Sachs Capital Growth Fund Institutional | ||
| Balyasny Asset Management Llc | ||
| HighMark Wealth Management LLC | ||
| Teza Capital Management LLC | ||
| Archer Investment Corp | ||
| Liberty Wealth Management Llc | ||
| Ropes Wealth Advisors Llc | ||
| Lombard Odier Asset Management (Switzerland) SA | ||
| Congress Wealth Management LLC / DE / | ||
| BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio | ||
| Campbell & CO Investment Adviser LLC | ||
| Schonfeld Strategic Advisors LLC | ||
| Manchester Financial Inc | ||
| Kore Private Wealth LLC | ||
| AXS Investments LLC | ||
| Eagle Bay Advisors LLC | ||
| Northern Oak Wealth Management Inc | ||
| Versor Investments LP | ||
| Truvestments Capital Llc | ||
| Pensionfund DSM Netherlands | ||
| Maverick Capital Ltd | ||
| Clearview Wealth Advisors LLC | ||
| Global Strategic Investment Solutions, LLC | ||
| Girard Partners Ltd. | ||
| Sterling Financial Planning, Inc. | ||
| Phoenix Wealth Advisors | ||
| GINDX - Gotham Index Plus Fund Institutional Class | ||
| Concorde Financial Corp | ||
| Jefferies Group LLC | ||
| SG3 Management, LLC | ||
| GFVAX - Goldman Sachs Focused Value Fund Class A Shares | ||
| Sirios Capital Management L P | ||
| Papp L Roy & Associates | ||
| Autumn Glory Partners, LLC | ||
| Harbor Advisors LLC | ||
| Kendall Capital Management | ||
| QRPNX - AQR Alternative Risk Premia Fund Class N | ||
| Engine No. 1 Llc | ||
| FAAAX - Franklin K2 Alternative Strategies Fund Class A | ||
| Fermata Advisors, LLC | ||
| Trexquant Investment LP | ||
| Marietta Wealth Management, LLC | ||
| Ibex Wealth Advisors | ||
| Atwood & Palmer Inc | ||
| Joseph P. Lucia & Associates, LLC | ||
| Elmwood Wealth Management, Inc. | ||
| Chilton Capital Management Llc | ||
| Affinity Wealth Management Llc | ||
| Clark Capital Management Group, Inc. | ||
| Private Asset Management Inc | ||
| Klingenstein Fields & Co Lp | ||
| Adage Capital Partners Gp, L.l.c. | ||
| Virtu Financial LLC | ||
| Domani Wealth, LLC | ||
| Capula Management Ltd | ||
| Gillson Capital LP | ||
| FORA Capital, LLC | ||
| Norges Bank | ||
| HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares | ||
| HROAX - FinTrust Income and Opportunity Fund Class A Shares | ||
| Barrett Asset Management, LLC | ||
| Ccg Wealth Management, Llc | ||
| BFOR - Barron's 400 ETF | ||
| C M Bidwell & Associates Ltd | ||
| Braun-Bostich & Associates Inc. | ||
| HADAX - Hartford Balanced Hls Fund Ia | ||
| Savior LLC | ||
| Apriem Advisors | ||
| Roanoke Asset Management Corp/ Ny | ||
| Paragon Wealth Strategies, LLC | ||
| Consolidated Planning Corp | ||
| Absolute Capital Management, LLC | ||
| Capital Investment Services of America, Inc. | ||
| Edge Wealth Management LLC | ||
| VeraBank, N.A. | ||
| Retirement Planning Co of New England, Inc. | ||
| Seven Eight Capital, Lp | ||
| Jump Financial, LLC | ||
| Greatmark Investment Partners, Inc. | ||
| DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A | ||
| Agf Investments Inc. | ||
| Kowal Investment Group, LLC | ||
| Mystic Asset Management, Inc. | ||
| AQRNX - AQR Multi-Asset Fund Class N | ||
| Robinson Value Management, Ltd. | ||
| EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A | ||
| Destination Wealth Management | ||
| Blue Barn Wealth, LLC | ||
| Atwater Malick LLC | ||
| NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I | ||
| SGENX - First Eagle Global Fund Class A | ||
| Rinkey Investments | ||
| Charter Trust Co | ||
| Adviser Investments LLC | ||
| WMS Partners, LLC | ||
| Neo Ivy Capital Management | ||
| Patron Partners Advisors, Llc | ||
| International Assets Investment Management, Llc | ||
| Duality Advisers, Lp | ||
| qPULA Trading Management LP | ||
| Watchman Group, Inc. | ||
| StoneX Group Inc. | ||
| Costello Asset Management, INC | ||
| GFSYX - Strategic Alternatives Fund Institutional | ||
| SG3 Management, LLC | ||
| Washington Trust Bank | ||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | ||
| Roble, Belko & Company, Inc | ||
| Quantamental Technologies LLC | ||
| Standard Family Office LLC | ||
| Capula Management Ltd | ||
| Signet Financial Management, Llc | ||
| Cypress Point Wealth Management, LLC | ||
| Jefferies Group LLC | ||
| Resolute Advisors LLC | ||
| HAP Trading, LLC | ||
| Aigen Investment Management, Lp | ||
| Tower View Investment Management & Research LLC | ||
| Harel Insurance Investments & Financial Services Ltd. | ||
| NCLIX - Nuance Concentrated Value Long-Short Fund Investor Class Shares | 62.83 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Capital International Investors | 41,100,677 | 36,386,381 | 56.73 | |
| AMRMX - AMERICAN MUTUAL FUND Class A | 14,502,675 | 48.35 | 9,994,392 | 62.82 |
| VIG - Vanguard Dividend Appreciation Index Fund ETF Shares | 8,177,637 | 48.35 | 8,781,490 | 62.82 |
| AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A | 7,805,408 | 48.35 | 12,041,566 | 62.82 |
| Truist Financial Corp | 5,306,723 | 47.43 | 5,291,179 | 56.70 |
| VYM - Vanguard High Dividend Yield Index Fund ETF Shares | 5,206,460 | 48.35 | 5,266,067 | 62.82 |
| DVY - iShares Select Dividend ETF | 3,952,627 | 48.35 | 3,038,085 | 62.82 |
| SVAAX - Federated Strategic Value Dividend Fund Class A Shares | 3,181,686 | 48.35 | 1,591,836 | 62.82 |
| DGRO - iShares Core Dividend Growth ETF | 3,021,833 | 48.35 | 3,015,172 | 62.82 |
| Dfa Investment Trust Co - The U.s. Large Cap Value Series | 2,893,413 | 48.35 | 2,893,413 | 62.82 |
| VWNFX - Vanguard Windsor II Fund Investor Shares | 2,831,319 | 48.35 | 2,831,319 | 62.82 |
| AMECX - INCOME FUND OF AMERICA Class A | 2,712,800 | 48.35 | 1,941,000 | 62.82 |
| OWLSX - Old Westbury Large Cap Strategies Fund | 2,610,924 | 48.35 | 2,610,924 | 62.82 |
| SWPPX - Schwab S&P 500 Index Fund | 2,418,975 | 48.35 | 2,367,615 | 62.82 |
| HBLAX - THE HARTFORD BALANCED INCOME FUND Class A | 2,081,483 | 48.35 | 2,112,917 | 62.82 |
| CAIBX - CAPITAL INCOME BUILDER Class A | 2,020,500 | 48.35 | 4,945,439 | 62.82 |
| FGRIX - Fidelity Growth & Income Portfolio | 1,395,932 | 48.35 | 1,382,432 | 62.82 |
| HQIAX - THE HARTFORD EQUITY INCOME FUND Class A | 1,227,393 | 48.35 | 1,227,393 | 62.82 |
| RSP - Invesco S&P 500 Equal Weight ETF | 1,136,519 | 48.35 | 1,108,123 | 62.82 |
| Douglas Lane & Associates, LLC | 1,127,064 | 47.43 | 1,123,489 | 56.70 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Global Retirement Partners, LLC | 30,403 | 47.43 | 29,421 | 46.80 |
| Hnp Capital Llc | 26,561 | 47.44 | 0 | |
| Wealth Quarterback LLC | 12,109 | 56.73 | 2,689 | |
| Worth Asset Management, LLC | 4,915 | 47.41 | 4,913 | 46.41 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|---|
| SpiderRock Advisors, LLC | 0 |
| Name | Previous Calls |
|---|---|
| HAP Trading, LLC | 0 |
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|
| Name |
|---|
| WEIZX - Weiss Alternative Balanced Risk Fund Investor Class |
| GTTMX - Quantitative U.S. Total Market Equity Portfolio |
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|
| Name |
|---|
| GTAPX - Quantitative U.S. Long/Short Equity Portfolio |
| Name | Shares | PPS |
|---|---|---|
| Center For Asset Management LLC | 8,892 | 47.46 |
| Great Valley Advisor Group, Inc. | 6,164 | 47.53 |
| AFPAX - AmericaFirst Income Fund Class A | 3,990 | 47.37 |
| Urban Wealth Management, LLC | 1,036 | 47.30 |
| SGFFX - Sparrow Growth Fund Class A | 1,000 | 50.00 |
| Heritage Financial Services, LLC | 124 | 40.32 |
| Tfo-tdc, Llc | 93 | 43.01 |
| Steward Financial Group LLC | 68 | 44.12 |
| Name | Shares | PPS |
|---|---|---|
| Swarthmore Group Inc | 47,761 | 56.70 |
| Fractal Investments LLC | 13,374 | 56.68 |
| Avantax Planning Partners, Inc. | 3,649 | 56.73 |
| Tarbox Family Office, Inc. | 374 | 56.15 |
| Parametrica Management Ltd | 4,217 | 56.68 |
| Aaron Wealth Advisors LLC | 146,569 | 17.64 |
| HighTower Trust Services, LTA | 5,557 | 56.69 |
| Segment Wealth Management, LLC | 5,366 | 56.65 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 386,448 | 57.40 |
| IBM Retirement Fund | 21,394 | 56.70 |
| First United Bank Trust/ | 3,787 | 56.77 |
| Cahaba Wealth Management, Inc. | 4,380 | 48.17 |
| Hollencrest Capital Management | 6,364 | 56.73 |
| Teamwork Financial Advisors, LLC | 4,263 | 56.77 |
| JNBA Financial Advisors | 63 | 63.49 |
| CFO4Life Group, LLC | 4,416 | 56.61 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Truist Financial Corp | 5,306,723 | 47.43 | 5,291,179 | 56.70 |
| Douglas Lane & Associates, LLC | 1,127,064 | 47.43 | 1,123,489 | 56.70 |
| Welch Group, LLC | 713,186 | 47.43 | 73,745 | 56.70 |
| Rnc Capital Management Llc | 697,628 | 47.43 | 728,634 | 56.70 |
| Commonwealth Equity Services, Llc | 546,115 | 47.43 | 551,370 | 56.70 |
| River Road Asset Management, LLC | 507,942 | 47.43 | 516,592 | 56.70 |
| Coerente Capital Management | 400,233 | 47.43 | 379,181 | 56.70 |
| DAVENPORT & Co LLC | 395,018 | 47.43 | 339,222 | 56.70 |
| American Assets Investment Management, LLC | 354,000 | 47.43 | 354,000 | 56.70 |
| PM CAPITAL Ltd | 327,066 | 47.43 | 327,066 | 56.70 |
| Tower Bridge Advisors | 310,405 | 47.43 | 317,610 | 56.70 |
| Wesbanco Bank Inc | 301,326 | 47.43 | 285,872 | 56.70 |
| Ledyard National Bank | 264,602 | 47.43 | 265,753 | 56.70 |
| Mcrae Capital Management Inc | 252,170 | 47.43 | 246,226 | 56.70 |
| Gulf International Bank (UK) Ltd | 214,731 | 47.40 | 214,731 | 56.70 |
| Amplius Wealth Advisors, LLC | 211,376 | 1.09 | 227,044 | 1.13 |
| Brinker Capital Investments, LLC | 176,299 | 47.43 | 196,938 | 56.70 |
| Alpha Omega Wealth Management LLC | 166,096 | 47.43 | 144,845 | 56.70 |
| Galvin, Gaustad & Stein, LLC | 163,979 | 47.43 | 137,809 | 56.70 |
| Umb Bank N A/mo | 163,060 | 47.43 | 373,894 | 56.70 |
| Foster Victor Wealth Advisors, LLC | 155,536 | 47.65 | 123,355 | 54.74 |
| Bogart Wealth, LLC | 136,271 | 47.43 | 104,169 | 56.70 |
| Hartford Investment Management Co | 134,784 | 47.43 | 133,579 | 56.70 |
| Sandy Spring Bank | 116,735 | 47.43 | 119,213 | 56.71 |
| Icon Wealth Partners, LLC | 113,297 | 47.43 | 121,652 | 56.70 |
| Am Investment Strategies Llc | 93,443 | 47.43 | 93,411 | 56.70 |
| Capital Insight Partners, Llc | 93,127 | 47.43 | 95,244 | 56.70 |
| Wealthfront Advisers Llc | 92,106 | 47.43 | 88,606 | 56.70 |
| Griffin Asset Management, Inc. | 85,067 | 47.43 | 85,107 | 56.71 |
| Louisiana State Employees Retirement System | 84,300 | 48.32 | 84,200 | 52.57 |
| DGEFX - Destinations Equity Income Fund Class I | 82,810 | 49.74 | 37,160 | 62.22 |
| Eastern Bank | 82,694 | 47.43 | 89,434 | 56.70 |
| Bridge Creek Capital Management LLC | 81,985 | 47.44 | 85,527 | 56.70 |
| Reliant Investment Management, LLC | 79,214 | 47.43 | 77,969 | 56.70 |
| Wealth Advisors of Tampa Bay, LLC | 78,138 | 47.43 | 77,948 | 56.72 |
| New Mexico Educational Retirement Board | 73,988 | 47.43 | 77,588 | 56.70 |
| Viking Fund Management Llc | 73,000 | 47.42 | 40,000 | 56.70 |
| Kempner Capital Management Inc. | 71,121 | 47.43 | 40,125 | 56.70 |
| Ziegler Capital Management, LLC | 70,381 | 47.43 | 70,350 | 55.37 |
| Beacon Investment Advisory Services, Inc. | 68,122 | 47.43 | 67,278 | 56.69 |
| Marotta Asset Management | 63,470 | 48.20 | 63,715 | 56.71 |
| Thompson Siegel & Walmsley Llc | 63,452 | 47.44 | 71,728 | 56.70 |
| Culbertson A N & Co Inc | 62,261 | 47.43 | 65,927 | 56.70 |
| Coastline Trust Co | 61,714 | 47.43 | 62,914 | 56.70 |
| Capital Investment Counsel, Inc | 59,018 | 47.43 | 58,278 | 56.69 |
| North Star Investment Management Corp. | 58,366 | 47.42 | 57,160 | 56.70 |
| Ahl Investment Management, Inc. | 57,326 | 47.43 | 57,324 | 56.70 |
| Hennion & Walsh Asset Management, Inc. | 53,812 | 47.42 | 51,808 | 56.71 |
| Welch & Forbes Llc | 51,808 | 47.43 | 50,721 | 56.70 |
| New England Research & Management, Inc. | 49,860 | 47.43 | 50,324 | 56.69 |
| Atlantic Union Bankshares Corp | 48,844 | 47.44 | 49,778 | 56.69 |
| Argyle Capital Management Inc. | 48,050 | 47.43 | 47,733 | 56.69 |
| Trust Co Of Vermont | 47,361 | 47.44 | 48,274 | 56.70 |
| Sequoia Financial Advisors, LLC | 47,163 | 47.43 | 126,412 | 56.70 |
| Patten Group, Inc. | 46,307 | 48.01 | 47,394 | 56.69 |
| Hengehold Capital Management Llc | 45,670 | 47.43 | 44,689 | 56.70 |
| Dixon Hubard Feinour & Brown Inc/va | 44,947 | 47.43 | 49,393 | 56.71 |
| Hendershot Investments Inc. | 43,747 | 47.43 | 43,452 | 56.71 |
| CWA Asset Management Group, LLC | 43,110 | 47.44 | 43,091 | 56.69 |
| Tealwood Asset Management Inc | 42,899 | 47.44 | 42,547 | 56.69 |
| Capital Investment Advisory Services, LLC | 42,057 | 47.44 | 28,953 | 56.71 |
| First Hawaiian Bank | 41,205 | 47.45 | 41,223 | 56.72 |
| Cadence Bank Na | 40,410 | 47.41 | 37,765 | 56.69 |
| First Bank & Trust | 36,837 | 47.43 | 1,309 | 56.53 |
| Patton Albertson Miller Group, Llc | 34,340 | 47.44 | 34,599 | 56.71 |
| Comerica Securities,inc. | 31,748 | 47.44 | 24,932 | 56.71 |
| Aevitas Wealth Management, Inc. | 31,614 | 47.42 | 30,447 | 56.69 |
| Stratos Wealth Partners, LTD. | 31,608 | 47.42 | 35,117 | 56.70 |
| BKD Wealth Advisors, LLC | 31,589 | 47.42 | 4,493 | 56.75 |
| Trust Co Of Virginia /va | 30,483 | 47.44 | 29,073 | 56.68 |
| Geneos Wealth Management Inc. | 30,212 | 48.19 | 31,970 | 56.68 |
| Investors Research Corp | 26,382 | 47.42 | 26,382 | 56.71 |
| Monument Capital Management | 25,649 | 47.45 | 42,074 | 56.71 |
| Sumitomo Life Insurance Co | 24,254 | 47.41 | 23,836 | 56.72 |
| Spire Wealth Management | 23,495 | 47.41 | 37,129 | 56.69 |
| Sawtooth Solutions, LLC | 23,378 | 47.44 | 19,335 | 56.68 |
| Veriti Management LLC | 21,993 | 47.42 | 25,077 | 56.71 |
| Stratos Wealth Advisors, LLC | 21,469 | 47.42 | 21,269 | 56.70 |
| Boston Trust Walden Corp | 19,312 | 47.43 | 19,279 | 56.69 |
| Inverness Counsel Llc /ny/ | 19,012 | 47.44 | 23,377 | 56.68 |
| Lakeview Capital Partners, LLC | 17,795 | 47.43 | 17,995 | 56.68 |
| Wedbush Securities Inc | 16,697 | 47.43 | 19,047 | 56.70 |
| Mitchell Mcleod Pugh & Williams Inc | 15,353 | 47.42 | 10,673 | 56.69 |
| Denali Advisors Llc | 14,200 | 47.46 | 11,100 | 56.67 |
| Monte Financial Group, LLC | 14,166 | 47.44 | 13,844 | 56.70 |
| Savant Capital, LLC | 13,334 | 47.40 | 13,248 | 56.69 |
| Successful Portfolios LLC | 12,380 | 47.42 | 12,380 | 56.70 |
| Hudson Valley Investment Advisors Inc /adv | 12,214 | 47.40 | 12,695 | 56.72 |
| Rede Wealth, LLC | 11,986 | 47.47 | 11,949 | 56.74 |
| Stone Point Wealth LLC | 11,882 | 47.38 | 11,923 | 55.27 |
| Pathway Financial Advisors LLC | 11,864 | 47.45 | 11,864 | 56.73 |
| Farmers Trust Co | 11,849 | 47.43 | 11,849 | 56.71 |
| Ogorek Anthony Joseph /ny/ /adv | 11,828 | 47.43 | 13,411 | 56.67 |
| Conning Inc. | 11,684 | 47.42 | 11,781 | 56.70 |
| Asset Dedication, LLC | 11,496 | 47.15 | 11,507 | 56.75 |
| Shayne & Co., Llc | 11,184 | 47.39 | 11,184 | 56.69 |
| MAI Capital Management | 10,908 | 47.40 | 14,070 | 56.72 |
| Covenant Asset Management, LLC | 10,804 | 47.39 | 10,804 | 56.74 |
| Essex Savings Bank | 10,230 | 47.41 | 10,272 | 56.76 |
| American Assets Inc | 10,000 | 47.40 | 10,000 | 56.70 |
| Guyasuta Investment Advisors Inc | 9,942 | 47.48 | 9,942 | 56.73 |
| Grant/GrossMendelsohn, LLC | 9,708 | 47.18 | 9,708 | 51.92 |
| DLCFX - Destinations Large Cap Equity Fund Class I | 9,662 | 49.78 | 10,419 | 62.19 |
| Altium Wealth Management LLC | 9,216 | 47.42 | 13,406 | 56.69 |
| SHP ETF Trust - FIS Biblically Responsible Risk Managed ETF | 9,030 | 49.72 | 4,558 | 62.31 |
| Mountain Pacific Investment Advisers Inc/id | 8,842 | 47.39 | 8,842 | 56.66 |
| American Research & Management Co. | 8,755 | 47.40 | 8,755 | 56.65 |
| Good Life Advisors, LLC | 8,697 | 47.49 | 8,021 | 56.73 |
| Collective Family Office Llc | 8,518 | 47.43 | 8,544 | 56.65 |
| SPFIX - S&P 500 Index Fund Direct Shares | 8,471 | 49.70 | 8,471 | 62.21 |
| Abacus Planning Group, Inc. | 8,156 | 47.45 | 8,492 | 56.64 |
| Gemmer Asset Management LLC | 7,612 | 47.43 | 7,591 | 56.65 |
| Family Legacy, Inc. | 7,245 | 47.20 | 7,245 | 56.73 |
| Western Wealth Management, LLC | 7,229 | 47.59 | 7,234 | 56.68 |
| Canton Hathaway, LLC | 7,081 | 47.45 | 7,081 | 56.63 |
| Columbia Trust Co 01012016 | 6,849 | 47.45 | 6,849 | 52.12 |
| Ellevest, Inc. | 6,725 | 47.43 | 7,210 | 56.73 |
| Veracity Capital LLC | 6,631 | 47.50 | 6,317 | 56.67 |
| Horizon Financial Services, Llc | 6,494 | 47.43 | 6,494 | 56.67 |
| Occidental Asset Management, LLC | 6,467 | 47.47 | 6,467 | 56.75 |
| Central Bank & Trust Co | 6,300 | 47.46 | 6,300 | 56.67 |
| Annapolis Financial Services, LLC | 6,215 | 47.47 | 6,215 | 56.64 |
| Tandem Capital Management Corp /adv | 6,072 | 47.43 | 6,072 | 50.89 |
| Cornerstone Wealth Group, LLC | 5,955 | 47.36 | 70,512 | 56.70 |
| Keudell/Morrison Wealth Management | 5,726 | 47.50 | 3,529 | 56.67 |
| Hartford Financial Management Inc. | 5,549 | 47.40 | 5,549 | 56.77 |
| PBMares Wealth Management LLC | 5,476 | 47.48 | 5,426 | 56.76 |
| Southern Capital Advisors, Llc | 5,375 | 47.44 | 5,323 | 56.73 |
| GraniteShares Advisors LLC | 5,332 | 47.26 | 6,412 | 56.61 |
| Alliance Wealth Advisors, LLC | 5,120 | 47.46 | 5,402 | 56.65 |
| Exchange Traded Concepts, Llc | 4,844 | 47.48 | 5,379 | 56.70 |
| Carderock Capital Management Inc | 4,637 | 47.44 | 4,837 | 56.65 |
| Paragon Capital Management Ltd | 4,357 | 47.51 | 3,594 | 56.76 |
| First Command Financial Services, Inc. | 4,298 | 47.23 | 4,903 | 56.70 |
| First Command Bank | 4,298 | 47.23 | 4,903 | 56.70 |
| Mv Capital Management, Inc. | 4,184 | 47.32 | 4,265 | 56.74 |
| SUPAX - DWS Multi-Asset Growth Allocation Fund Class A | 3,927 | 49.66 | 3,289 | 62.33 |
| Harbor Investment Advisory, Llc | 2,889 | 47.42 | 3,003 | 56.61 |
| Gables Capital Management Inc. | 2,531 | 47.41 | 2,531 | 56.89 |
| PFG Private Wealth Management, LLC | 2,017 | 47.60 | 1,963 | 56.55 |
| GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares | 1,978 | 49.54 | 1,603 | 62.38 |
| TCI Wealth Advisors, Inc. | 1,794 | 47.38 | 1,821 | 56.56 |
| Macroview Investment Management Llc | 1,391 | 47.45 | 1,391 | 56.79 |
| Charter Oak Capital Management, LLC | 1,376 | 47.24 | 1,495 | 58.86 |
| Evolution Advisers, Inc. | 1,116 | 47.49 | 1,116 | 56.45 |
| Hexagon Capital Partners LLC | 997 | 47.14 | 165 | 54.55 |
| Hanson & Doremus Investment Management | 761 | 47.31 | 761 | 56.50 |
| Life Planning Partners, Inc | 357 | 47.62 | 357 | 56.02 |
| Morton Brown Family Wealth, LLC | 343 | 46.65 | 255 | 54.90 |
| GPS Wealth Strategies Group, LLC | 339 | 47.20 | 339 | 56.05 |
| Clean Yield Group | 280 | 46.43 | 318 | 56.60 |
| Money Concepts Capital Corp | 249 | 48.19 | 1,786 | 56.55 |
| Founders Capital Management | 225 | 48.89 | 225 | 57.78 |
| PSI Advisors, LLC | 188 | 47.87 | 188 | 58.51 |
| Field & Main Bank | 165 | 48.48 | 100 | 60.00 |
| Horan Securities, Inc. | 119 | 50.42 | 119 | 58.82 |
| Carolina Wealth Advisors, LLC | 6 | 459 | 56.64 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Hnp Capital Llc | 26,561 | 47.44 | 0 |
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