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 | 1,786 | NaN | 0.00 | 140.13 |
| Previous Quarter | 1,822 | NaN | 0.00 | 140.52 |
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 | 37 | 289 | 373 | 17 | 178 | 124 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 0 | 3 | 6 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 0 | 1 | 1 | 0 | 0 | 1 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 11 | 6 | 132 | 10 | 57 | 47 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Past Week | 0 | 0 | 0 | 0 | 1 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Past Week | 0 | 0 | 0 | 0 | 0 | 1 |
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 | 3,310,781 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Previous Quarter | 3,310,781 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| Bank Of America Corp /de/ | 38,365,577 | 136.99 |
| Jpmorgan Chase & Co | 15,656,545 | 136.99 |
| Morgan Stanley | 10,579,952 | 136.99 |
| Goldman Sachs Group Inc | 8,796,757 | 136.99 |
| Wells Fargo & Company/mn | 5,432,497 | 136.99 |
| Barclays Plc | 4,489,772 | 136.99 |
| Envestnet Asset Management Inc | 4,238,467 | 136.99 |
| Caisse De Depot Et Placement Du Quebec | 3,815,000 | 136.99 |
| Raymond James & Associates | 3,656,861 | 136.99 |
| Janney Montgomery Scott LLC | 3,631,172 | 136.99 |
| UBS Group AG | 3,598,754 | 136.99 |
| Nissay Asset Management Corp /japan/ /adv | 3,537,675 | 136.99 |
| Truist Financial Corp | 3,526,837 | 128.24 |
| LPL Financial LLC | 3,370,699 | 136.99 |
| OWLSX - Old Westbury Large Cap Strategies Fund | 3,109,000 | 130.29 |
| Millennium Management Llc | 2,642,000 | 136.99 |
| Phoenix Holdings Ltd. | 2,635,718 | 136.99 |
| Ameriprise Financial Inc | 2,486,260 | 136.96 |
| CHURCHILL MANAGEMENT Corp | 2,303,333 | 128.24 |
| BlackRock Inc. | 2,120,078 | 136.99 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Bank Of America Corp /de/ | 38,365,577 | 136.99 |
| Jpmorgan Chase & Co | 15,656,545 | 136.99 |
| Morgan Stanley | 10,579,952 | 136.99 |
| Goldman Sachs Group Inc | 8,796,757 | 136.99 |
| Wells Fargo & Company/mn | 5,432,497 | 136.99 |
| Barclays Plc | 4,489,772 | 136.99 |
| Envestnet Asset Management Inc | 4,238,467 | 136.99 |
| Caisse De Depot Et Placement Du Quebec | 3,815,000 | 136.99 |
| Raymond James & Associates | 3,656,861 | 136.99 |
| Janney Montgomery Scott LLC | 3,631,172 | 136.99 |
| UBS Group AG | 3,598,754 | 136.99 |
| Nissay Asset Management Corp /japan/ /adv | 3,537,675 | 136.99 |
| LPL Financial LLC | 3,370,699 | 136.99 |
| Truist Financial Corp | 3,045,909 | 136.99 |
| Millennium Management Llc | 2,642,000 | 136.99 |
| Phoenix Holdings Ltd. | 2,635,718 | 136.99 |
| Ameriprise Financial Inc | 2,486,260 | 136.96 |
| CHURCHILL MANAGEMENT Corp | 2,259,631 | 136.99 |
| BlackRock Inc. | 2,120,078 | 136.99 |
| Millennium Management Llc | 2,111,500 | 136.99 |
| Name | Shares | PPS |
|---|---|---|
| OWSMX - Old Westbury Small & Mid Cap Strategies Fund | 479,985 | 130.29 |
| Tanglewood Wealth Management, Inc. | 268,057 | 128.24 |
| OWACX - Old Westbury All Cap Core Fund | 215,607 | 130.29 |
| Strs Ohio | 81,000 | 128.23 |
| EWG Elevate Inc. | 66,872 | 128.25 |
| TACK - Fairlead Tactical Sector ETF | 65,835 | 130.30 |
| Polaris Wealth Advisory Group, LLC | 51,772 | 128.24 |
| Farmer Steven Patrick | 32,343 | 128.25 |
| B&D White Capital Company, LLC | 20,299 | 128.23 |
| IMLAX - Transamerica Asset Allocation - Moderate Growth Portfolio A | 17,273 | 130.26 |
| TKG Advisors, LLC | 14,353 | 128.27 |
| G&S Capital LLC | 13,882 | 128.22 |
| IMOAX - Transamerica Asset Allocation - Moderate Portfolio A | 11,265 | 130.32 |
| Karp Capital Management Corp | 11,125 | 128.27 |
| IAAAX - Transamerica Asset Allocation - Growth Portfolio A | 10,514 | 130.30 |
| First Bancorp, Inc /ME/ | 10,060 | 128.23 |
| Anderson Hoagland & Co | 7,232 | 130.39 |
| ICLAX - Transamerica Asset Allocation - Conservative Portfolio A | 6,015 | 130.34 |
| MDAKX - MainStay Moderate ETF Allocation Fund Class C | 3,362 | 130.28 |
| Two Roads Shared Trust - APEX HealthCare ETF | 2,880 | 130.21 |
| Name | Shares | PPS |
|---|---|---|
| Barclays Plc | 4,489,772 | 136.99 |
| BlackRock Inc. | 2,120,078 | 136.99 |
| Royal Bank Of Canada | 2,093,473 | 136.99 |
| Raymond James Financial Services Advisors, Inc. | 1,144,111 | 136.99 |
| Bnp Paribas Arbitrage, Sa | 1,045,750 | 136.99 |
| Twin Tree Management, LP | 952,700 | 136.99 |
| Twin Tree Management, LP | 952,700 | 136.99 |
| Bluefin Capital Management, Llc | 287,500 | 1.18 |
| Credit Suisse Ag/ | 270,114 | 136.99 |
| Credit Suisse Ag/ | 270,114 | 136.99 |
| Wolverine Trading, Llc | 252,800 | 138.34 |
| Walleye Trading LLC | 178,400 | 136.99 |
| Green Harvest Asset Management LLC | 146,847 | 122.56 |
| Avidian Wealth Solutions, LLC | 121,073 | 136.99 |
| Hochman Cole Investment Advisors, Inc. | 119,180 | 127.30 |
| Atom Investors LP | 117,999 | 136.99 |
| Man Group plc | 69,963 | 136.99 |
| Man Group plc | 69,963 | 136.99 |
| D. Scott Neal, Inc. | 66,664 | 136.99 |
| BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares | 66,000 | 129.95 |
| Bright Rock Capital Management, Llc | 66,000 | 136.98 |
| Boothbay Fund Management, Llc | 61,800 | 136.99 |
| Caption Management, LLC | 50,000 | 136.98 |
| Caption Management, LLC | 50,000 | 136.98 |
| Granite Investment Advisors, LLC | 48,328 | 127.30 |
| Cornerstone Wealth Group, LLC | 39,123 | 137.00 |
| Innova Wealth Partners | 38,312 | 136.98 |
| Innova Wealth Partners | 38,312 | 136.98 |
| Squarepoint Ops LLC | 17,900 | 136.98 |
| Two Sigma Securities, Llc | 16,200 | 136.98 |
| Foresight Capital Management Advisors, Inc. | 15,774 | 137.00 |
| ABPAX - AB Conservative Wealth Strategy Class A | 13,815 | 129.71 |
| Ameritas Investment Corp | 12,023 | 0.17 |
| Belvedere Trading LLC | 12,000 | 138.42 |
| Psagot Investment House Ltd. | 11,305 | 127.29 |
| IFP Advisors, Inc | 10,874 | 140.61 |
| Mid Atlantic Financial Management Inc/adv | 10,797 | 127.26 |
| Hnp Capital Llc | 10,612 | 137.01 |
| Verition Fund Management LLC | 9,500 | 136.95 |
| Harbor Financial Services, Llc | 7,720 | 127.33 |
| Marshall Wace, Llp | 6,200 | 136.94 |
| Marshall Wace, Llp | 6,200 | 136.94 |
| Country Club Trust Company, n.a. | 5,690 | 141.48 |
| Homrich & Berg | 5,219 | 127.23 |
| Cedar Capital, Llc | 3,421 | 127.16 |
| GHSIX - Good Harbor Tactical Select Fund Class I Shares | 3,421 | 127.16 |
| Aspiriant, Llc | 3,148 | 136.91 |
| Fma Advisory Inc | 3,109 | 127.37 |
| Means Investment Co., Inc. | 2,484 | 136.88 |
| My Personal CFO, LLC | 2,442 | 137.18 |
| Icon Wealth Partners, LLC | 2,399 | 137.14 |
| Financial Sense Advisors, Inc. | 2,373 | 136.96 |
| Landsberg, Bennett, & Dubbaneh LLC | 2,289 | 127.13 |
| GFS Advisors, LLC | 2,243 | 136.87 |
| Alexandria Capital, LLC | 2,112 | 127.37 |
| New England Investment & Retirement Group, Inc. | 2,046 | 127.57 |
| Center For Asset Management LLC | 2,045 | 136.92 |
| Pineno Levin & Ford Asset Management, Inc. | 1,750 | 141.14 |
| Collective Family Office Llc | 1,704 | 136.74 |
| Wedmont Private Capital | 1,644 | 136.86 |
| Carroll Financial Associates, Inc. | 1,588 | 140.43 |
| Crestwood Advisors Group LLC | 1,564 | 136.83 |
| Stolper Co | 1,515 | 137.29 |
| Carlson Capital Management | 1,461 | 136.89 |
| Heritage Wealth Management, Llc | 1,303 | 127.40 |
| Bbva Usa | 1,090 | 127.52 |
| Reilly Financial Advisors, Llc | 895 | 140.78 |
| Sonora Investment Management, LLC | 561 | 126.56 |
| Future Financial Wealth Managment LLC | 406 | 137.93 |
| Herold Advisors, Inc. | 400 | 136990.00 |
| Paladin Advisory Group, LLC | 373 | 136.73 |
| Gemmer Asset Management LLC | 294 | 136.05 |
| Clean Yield Group | 225 | 137.78 |
| Wealth Quarterback LLC | 107 | |
| Stuart Chaussee & Associates, Inc. | 100 | 140.00 |
| Financial Connections Group, Inc. | 16 | 125.00 |
| Crescent Capital Consulting, LLC | 15 | 133.33 |
| Mattern Wealth Management LLC | ||
| Beck Bode, LLC | ||
| Cavalier Investments, LLC | ||
| Latitude Advisors, LLC | ||
| Prosperity Planning, Inc. | ||
| Savior LLC | ||
| Graham Capital Management, L.P. | ||
| Schonfeld Strategic Advisors LLC | ||
| Cabana Llc | ||
| Wolverine Asset Management Llc | ||
| Marino, Stram & Associates Llc | ||
| Oak Family Advisors, Llc | ||
| Highland Private Wealth Management | ||
| SageGuard Financial Group, LLC | ||
| Peak Financial Advisors Llc | ||
| Apella Capital, LLC | ||
| Oakworth Capital, Inc. | ||
| Harvest Volatility Management Llc | ||
| Perennial Advisors, LLC | ||
| Cannon Global Investment Management, LLC | ||
| Q3 Asset Management | ||
| Luminus Management Llc | ||
| Security National Trust Co | ||
| Bremer Bank National Association | ||
| Punch & Associates Investment Management, Inc. | ||
| Ballew Advisors, Inc | ||
| Personal Wealth Partners | ||
| New World Advisors LLC | ||
| K2 Principal Fund, L.p. | ||
| Tuttle Tactical Management LLC | ||
| Poehling Capital Management, LLC | ||
| XR Securities LLC | ||
| Coldstream Capital Management Inc | ||
| qPULA Trading Management LP | ||
| Wiley Bros.-aintree Capital, Llc | ||
| Dougherty Wealth Advisers LLC | ||
| Mystic Asset Management, Inc. | ||
| Eqis Capital Management, Inc. | ||
| Lake Hills Wealth Management, LLC | ||
| Ahl Investment Management, Inc. | ||
| Curi Wealth Management, LLC | ||
| Destination Wealth Management | ||
| Cullen Capital Management, LLC | ||
| Quantbot Technologies LP | ||
| McAlister, Sweet & Associates, Inc. | ||
| Retirement Planning Co of New England, Inc. | ||
| Cary Street Partner Investment Advisory Llc | ||
| Hoey Investments, Inc | ||
| Ellevest, Inc. | ||
| New York State Common Retirement Fund | ||
| Edge Wealth Management LLC | ||
| Schneider Downs Wealth Management Advisors, LP | ||
| Gsa Capital Partners Llp | ||
| Alps Advisors Inc | ||
| Heirloom Wealth Management | ||
| Firestone Capital Management | ||
| Principal Street Partners, LLC | ||
| Midwest Professional Planners, LTD. | ||
| Marathon Trading Investment Management LLC | ||
| Federated Hermes, Inc. | ||
| CSQAX - Credit Suisse Multialternative Strategy Fund Class A Shares | ||
| Pennsylvania Capital Management Inc /adv | ||
| Kepos Capital LP | ||
| Kovitz Investment Group Partners, LLC | ||
| Peregrine Asset Advisers, Inc. | ||
| Maven Securities LTD | ||
| Paradigm, Strategies in Wealth Management, LLC | ||
| Segment Wealth Management, LLC | ||
| Sofos Investments, Inc. | ||
| Rinkey Investments | ||
| Fwl Investment Management, Llc | ||
| Investment Partners, Ltd. | ||
| Ironwood Financial, llc | ||
| Compass Financial Group, Inc. | ||
| TD Capital Management LLC | ||
| Altshuler Shaham Ltd | ||
| Aries Wealth Management | ||
| Friedenthal Financial | ||
| Holloway Wealth Management, LLC | ||
| Retirement Planning Group | ||
| Tarbox Family Office, Inc. | ||
| TCG Advisory Services, LLC | ||
| Capstone Triton Financial Group, LLC | ||
| Juncture Wealth Strategies, Llc | ||
| Northwest Bancshares, Inc. | ||
| Pathstone Family Office, Llc | ||
| Washington Trust Bank | ||
| Eaton Vance Management | ||
| Beacon Harbor Wealth Advisors, Inc. | ||
| Tru Independence Asset Management 2, Llc | ||
| TAP Consulting, LLC | ||
| MainStreet Investment Advisors LLC | ||
| Fifth Third Securities, Inc. | ||
| StoneX Group Inc. | ||
| Exchange Traded Concepts, Llc | ||
| Leonard Green & Partners, L.P. | ||
| Game Plan Financial Advisors, LLC | ||
| Tectonic Advisors Llc | ||
| Provence Wealth Management Group | ||
| Lee Financial Co | ||
| Mizuho Securities Usa Llc | ||
| SevenBridge Financial Group, LLC | ||
| Quantitative Investment Management, LLC | ||
| Highview Capital Management LLC/DE/ | ||
| Truvestments Capital Llc | ||
| D. E. Shaw & Co., Inc. | ||
| Continental Advisors Llc | ||
| Capitol Family Office, Inc. | ||
| IronBridge Private Wealth, LLC | ||
| Howard Financial Services, Ltd. | ||
| Nicholas Investment Partners, LP | ||
| PointState Capital LP | ||
| SIRAX - Sierra Tactical All Asset Fund Class A | ||
| Emerald Investment Partners, Llc | ||
| Soundwatch Capital LLC | ||
| TFC Financial Management | ||
| Y-Intercept (Hong Kong) Ltd | ||
| Sterling Manor Financial, LLC | ||
| Meridian Wealth Partners, LLC | ||
| Parisi Gray Wealth Management | ||
| McElhenny Sheffield Capital Management, LLC | ||
| PointState Capital LP | ||
| NEIRG Wealth Management, LLC | ||
| Red Door Wealth Management, LLC | ||
| Outlook Wealth Advisors, LLC | ||
| Motco | ||
| Golden State Equity Partners | ||
| True Link Financial Advisors, LLC | ||
| Liberty Wealth Management Llc | ||
| Schroder Investment Management Group | ||
| Allegheny Financial Group LTD | ||
| Confluence Wealth Services, Inc. | ||
| Accurate Wealth Management, LLC | ||
| Bayesian Capital Management, LP | ||
| MKP Capital Management, L.L.C. | ||
| Viridian Ria, Llc | ||
| Kalos Management, Inc. | ||
| Barometer Capital Management Inc. | ||
| IMC-Chicago, LLC | ||
| Two Sigma Investments, Lp | ||
| Logan Stone Capital, LLC | ||
| Financial Services Advisory Inc | ||
| JGP Global Gestao de Recursos Ltda. | ||
| Henrickson Nauta Wealth Advisors, Inc. | ||
| Barnett & Company, Inc. | ||
| DRW Securities, LLC | ||
| Intrua Financial, LLC | ||
| Fsb Premier Wealth Management, Inc. | ||
| Rokos Capital Management LLP | ||
| Solitude Financial Services | ||
| King Luther Capital Management Corp | ||
| Allie Family Office LLC | ||
| High Falls Advisors, Inc | ||
| TCG Advisory Services, LLC | ||
| Econ Financial Services Corp | ||
| Pensionmark Financial Group, Llc | ||
| Weaver C. Barksdale & Associates, Inc. | ||
| WestEnd Advisors, LLC | ||
| IMC-Chicago, LLC | ||
| Provida Pension Fund Administrator | ||
| Sowell Financial Services LLC | ||
| Global Strategic Investment Solutions, LLC | ||
| Investors Financial Group, LLC | ||
| Old Mission Capital Llc | ||
| TEBRX - The Teberg Fund | ||
| Geneva Partners, LLC | ||
| HealthCor Management, L.P. | ||
| Beirne Wealth Consulting Services, LLC | ||
| Eagle Bay Advisors LLC | ||
| Cowen And Company, Llc | ||
| Atlas Private Wealth Advisors | ||
| Delta Asset Management Llc/tn | ||
| Virtu Financial LLC | ||
| Wealthgate Family Office, LLC | ||
| GM Advisory Group, Inc. | ||
| Krs Capital Management, Llc | ||
| Dixon Hughes Goodman Wealth Advisors LLC | ||
| Two Sigma Investments, Lp | ||
| Altus Wealth Management, LLC | ||
| Advisor Partners Llc | ||
| Mirabella Financial Services Llp | ||
| Gw Henssler & Associates Ltd | ||
| Regency Capital Management Inc.\DE | ||
| Moulton Wealth Management, Inc | ||
| DeepCurrents Investment Group LLC | ||
| Goldstream Capital Management Ltd | ||
| Stevens Capital Management Lp | ||
| Carderock Capital Management Inc | ||
| West Financial Advisors, LLC | ||
| Capital Wealth Planning, LLC | ||
| Mainstay Capital Management Llc /adv | ||
| Harvey Capital Management Inc | ||
| TRUE Private Wealth Advisors | ||
| Aspireon Wealth Advisors | ||
| Quest Investment Management Llc | ||
| Glovista Investments LLC | ||
| Zacks Investment Management | ||
| Texas Yale Capital Corp. | ||
| Cornerstone Advisory, LLC | ||
| Round Table Services, LLC | ||
| Atlantic Union Bankshares Corp | ||
| Cowen And Company, Llc | ||
| Ameraudi Asset Management, Inc. | ||
| jvl associates llc | ||
| Us Financial Advisors, Llc | ||
| Cahill Financial Advisors Inc | ||
| Oak Harbor Wealth Partners, Llc | ||
| Shanda Payment Holdings Ltd. | ||
| StrongBox Wealth, LLC | ||
| BW Gestao de Investimentos Ltda. | ||
| Iyo Bank, Ltd. | ||
| Cascade Investment Advisors, Inc. |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Truist Financial Corp | 3,526,837 | 128.24 | 3,045,909 | 136.99 |
| OWLSX - Old Westbury Large Cap Strategies Fund | 3,109,000 | 130.29 | 1,226,910 | 133.82 |
| CHURCHILL MANAGEMENT Corp | 2,303,333 | 128.24 | 2,259,631 | 136.99 |
| Harel Insurance Investments & Financial Services Ltd. | 1,846,009 | 128.24 | 1,870,894 | 136.99 |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 939,245 | 128.24 | 931,350 | 136.99 |
| SECT - Main Sector Rotation ETF | 864,500 | 130.29 | 850,500 | 131.23 |
| SSUS - Day Hagan/Ned Davis Research Smart Sector ETF | 553,469 | 130.29 | 353,261 | 131.23 |
| Capital Investment Advisors, LLC | 547,281 | 128.24 | 535,919 | 136.99 |
| Conservest Capital Advisors, Inc. | 540,924 | 128.24 | 532,824 | 136.99 |
| Signature Estate & Investment Advisors Llc | 536,390 | 128.24 | 557,539 | 136.99 |
| Commonwealth Equity Services, Llc | 434,327 | 128.24 | 482,255 | 136.99 |
| Private Advisor Group, LLC | 344,114 | 128.24 | 319,224 | 136.99 |
| Cambridge Investment Research Advisors, Inc. | 342,300 | 128.24 | 277,079 | 136.99 |
| Advocacy Wealth Management Services, LLC | 332,784 | 128.24 | 315,943 | 138.01 |
| Old National Bancorp /in/ | 289,788 | 128.24 | 15,308 | 136.99 |
| Spinnaker Trust | 272,650 | 128.24 | 270,528 | 136.99 |
| Grimes & Company, Inc. | 252,351 | 128.24 | 417,836 | 136.99 |
| Eastern Bank | 229,654 | 128.24 | 230,271 | 136.99 |
| BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A | 201,333 | 130.29 | 201,333 | 131.23 |
| Hollencrest Capital Management | 198,037 | 128.24 | 199,982 | 136.99 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| TTIFX - Goldman Sachs Tactical Tilt Overlay Fund Institutional Shares | 1,037,003 | 132.23 | 1,001,423 | 129.96 |
| ABWAX - AB All Market Total Return Portfolio Class A | 47,609 | 132.22 | 28,740 | 129.96 |
| Teamwork Financial Advisors, LLC | 19,700 | 128.22 | 0 | |
| Gunma Bank,Ltd. | 15,000 | 128.27 | 0 | |
| Farmers & Merchants Trust Co of Chambersburg PA | 10,436 | 0.10 | 10,478 | 0.10 |
| WSACX - Wellington Shields All-Cap Fund Institutional Shares | 10,000 | 132.20 | 10,000 | 130.00 |
| Aaron Wealth Advisors LLC | 10,000 | 128.20 | 1,369,900 | 7.30 |
| Arkadios Wealth Advisors | 8,629 | 0.12 | 8,743 | 0.11 |
| Country Trust Bank | 7,778 | 0.13 | 8,491 | 0.12 |
| Worth Asset Management, LLC | 433 | 129.33 | 433 | 127.02 |
| BerganKDV Wealth Management, LLC | 314 | 127.39 | 0 | |
| GTBAX - Goldman Sachs Target Date 2060 Portfolio Class A Shares | 208 | 134.62 | 208 | 129.81 |
| GTAJX - Goldman Sachs Target Date 2030 Portfolio Class A Shares | 193 | 134.72 | 193 | 129.53 |
| GTAHX - Goldman Sachs Target Date 2020 Portfolio Class A Shares | 173 | 132.95 | 173 | 127.17 |
| GTASX - Goldman Sachs Target Date 2050 Portfolio Class A Shares | 171 | 134.50 | 171 | 128.65 |
| GTALX - Goldman Sachs Target Date 2035 Portfolio Class A Shares | 165 | 133.33 | 165 | 127.27 |
| Rosenberg Matthew Hamilton | 14 | 142.86 | 191 | 136.13 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|---|
| IMC-Chicago, LLC | 0 |
| SpiderRock Advisors, LLC | 0 |
| Continental Advisors Llc | 0 |
| Name | Previous Calls |
|---|---|
| Belvedere Trading LLC | 12,000 |
| MKP Capital Management, L.L.C. | 0 |
| Rokos Capital Management LLP | 0 |
| PointState Capital LP | 0 |
| Shanda Payment Holdings Ltd. | 0 |
| DeepCurrents Investment Group LLC | 0 |
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|---|---|---|---|
| Optimum Investment Advisors | 2,484 | 3,300 | 816 | 304.41 |
| Name |
|---|
| WEIZX - Weiss Alternative Balanced Risk Fund Investor Class |
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|
| Name |
|---|
| FAAAX - Franklin K2 Alternative Strategies Fund Class A |
| Name | Shares | PPS |
|---|---|---|
| Tanglewood Wealth Management, Inc. | 268,057 | 128.24 |
| Strs Ohio | 81,000 | 128.23 |
| G&S Capital LLC | 13,882 | 128.22 |
| Congress Park Capital LLC | 1,950 | 128.21 |
| Smith Anglin Financial, LLC | 1,619 | 128.47 |
| Momentum Advisors, LLC | 1,612 | 128.41 |
| Trilogy Capital Inc. | 1,561 | 128.12 |
| Darrow Company, Inc. | 759 | 127.80 |
| Investors Research Corp | 387 | 129.20 |
| Maryland Capital Advisors Inc. | 293 | 129.69 |
| Urban Wealth Management, LLC | 28 | 142.86 |
| Name | Shares | PPS |
|---|---|---|
| Cornerstone Wealth Group, LLC | 39,123 | 137.00 |
| Hnp Capital Llc | 10,612 | 137.01 |
| Gemmer Asset Management LLC | 294 | 136.05 |
| Financial Connections Group, Inc. | 16 | 125.00 |
| Center For Asset Management LLC | 2,045 | 136.92 |
| Aspiriant, Llc | 3,148 | 136.91 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Truist Financial Corp | 3,526,837 | 128.24 | 3,045,909 | 136.99 |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 939,245 | 128.24 | 931,350 | 136.99 |
| Old National Bancorp /in/ | 289,788 | 128.24 | 15,308 | 136.99 |
| Spinnaker Trust | 272,650 | 128.24 | 270,528 | 136.99 |
| Grimes & Company, Inc. | 252,351 | 128.24 | 417,836 | 136.99 |
| Eastern Bank | 229,654 | 128.24 | 230,271 | 136.99 |
| Hollencrest Capital Management | 198,037 | 128.24 | 199,982 | 136.99 |
| Stratos Wealth Partners, LTD. | 178,825 | 128.24 | 172,684 | 136.99 |
| Spire Wealth Management | 145,432 | 128.24 | 216,442 | 135.02 |
| Tradewinds Capital Management, LLC | 128,830 | 128.24 | 122,446 | 136.99 |
| Analyst IMS Investment Management Services Ltd. | 94,146 | 128.24 | 93,768 | 136.99 |
| Cumberland Advisors Inc | 87,700 | 128.24 | 88,992 | 136.99 |
| 5th Street Advisors, LLC | 80,383 | 128.24 | 3,225 | 137.05 |
| Grant/GrossMendelsohn, LLC | 64,841 | 128.75 | 6,408 | 137.95 |
| Toth Financial Advisory Corp | 59,880 | 128.24 | 57,518 | 136.98 |
| Benchmark Financial Wealth Advisors, LLC | 53,024 | 128.24 | 51,388 | 137.00 |
| Round Rock Advisors, LLC | 52,812 | 128.25 | 42,594 | 136.99 |
| Howard Capital Management Group, LLC | 51,148 | 128.24 | 51,294 | 136.99 |
| Geneos Wealth Management Inc. | 49,944 | 129.67 | 50,527 | 136.98 |
| Wedbush Securities Inc | 47,170 | 128.24 | 47,778 | 136.99 |
| Trust Co Of Virginia /va | 42,532 | 128.23 | 43,033 | 136.99 |
| Next Capital Management LLC | 40,184 | 128.24 | 37,044 | 137.00 |
| Brandywine Oak Private Wealth Llc | 39,156 | 128.23 | 38,880 | 136.99 |
| Enterprise Trust & Investment Co | 37,063 | 128.24 | 38,516 | 136.98 |
| Fortem Financial Group, Llc | 35,764 | 128.23 | 12,328 | 137.01 |
| Saxon Interests, Inc. | 34,189 | 128.23 | 33,484 | 137.02 |
| Measured Wealth Private Client Group, LLC | 26,983 | 128.23 | 9,695 | 136.98 |
| Providence First Trust Co | 26,300 | 128.25 | 27,530 | 136.98 |
| Capital Insight Partners, Llc | 25,576 | 128.25 | 26,252 | 136.98 |
| TruWealth Advisors, LLC | 23,834 | 128.22 | 23,700 | 137.00 |
| Canton Hathaway, LLC | 21,588 | 128.22 | 21,588 | 136.97 |
| Loveless Wealth Management LLC | 21,267 | 128.23 | 21,185 | 136.98 |
| Sandy Spring Bank | 19,602 | 128.25 | 19,913 | 137.00 |
| Chesapeake Wealth Management | 19,364 | 128.23 | 17,546 | 137.01 |
| Proffitt & Goodson Inc | 17,913 | 128.23 | 17,925 | 137.02 |
| Capital Investment Counsel, Inc | 17,515 | 128.23 | 17,615 | 136.99 |
| Regions Financial Corp | 16,582 | 128.21 | 17,149 | 136.98 |
| Stratos Wealth Advisors, LLC | 16,551 | 128.27 | 11,452 | 137.01 |
| Bogart Wealth, LLC | 15,704 | 128.25 | 125 | 136.00 |
| Claudia M.p. Batlle, Crp (r) Llc | 15,413 | 128.27 | 15,256 | 137.00 |
| Sequoia Financial Advisors, LLC | 15,318 | 128.22 | 15,706 | 137.02 |
| Wealthfront Advisers Llc | 13,527 | 128.26 | 18,486 | 137.02 |
| Central Bank & Trust Co | 13,457 | 128.26 | 15,907 | 136.98 |
| Moneda S.A. Administradora General de Fondos | 12,879 | 128.27 | 23,026 | 136.98 |
| Crown Wealth Group, LLC | 12,811 | 128.25 | 10,495 | 137.02 |
| Endurance Wealth Management, Inc. | 12,479 | 128.22 | 12,443 | 137.02 |
| Legacy Advisors, LLC | 12,318 | 128.27 | 12,098 | 136.96 |
| Donald L. Hagan, LLC | 12,293 | 128.20 | 25,683 | 136.98 |
| SOL Capital Management CO | 12,072 | 128.23 | 11,964 | 136.99 |
| Access Financial Services, Inc. | 11,883 | 128.25 | 11,860 | 137.02 |
| Courier Capital Llc | 11,490 | 128.20 | 10,612 | 137.01 |
| Arrow Financial Corp | 10,578 | 128.29 | 10,583 | 137.01 |
| Purus Wealth Management, LLC | 9,806 | 128.29 | 9,759 | 137.00 |
| Bnc Wealth Management, Llc | 9,614 | 128.25 | 6,160 | 137.01 |
| American Institute for Advanced Investment Management, LLP | 9,560 | 128.24 | 9,805 | 136.97 |
| Financial Advisory Corp /ut/ /adv | 9,085 | 128.23 | 8,170 | 136.96 |
| Capital Investment Advisory Services, LLC | 8,905 | 128.24 | 8,070 | 136.93 |
| Bristlecone Advisors, LLC | 8,284 | 128.20 | 4,315 | 136.96 |
| Heartwood Wealth Advisors LLC | 7,815 | 128.21 | 7,606 | 137.00 |
| Horizon Financial Services, Llc | 7,452 | 128.29 | 6,604 | 137.04 |
| Everett Harris & Co /ca/ | 7,187 | 128.29 | 7,288 | 136.94 |
| Bank Julius Baer & Co. Ltd, Zurich | 7,041 | 128.25 | 7,018 | 136.93 |
| Umb Bank N A/mo | 6,967 | 128.32 | 727 | 137.55 |
| Amplius Wealth Advisors, LLC | 6,387 | 128.23 | 1,645 | 136.78 |
| Arlington Partners LLC | 6,196 | 128.31 | 6,196 | 137.02 |
| JTC Employer Solutions Trusteee Ltd | 5,590 | 128.26 | 5,590 | 136.85 |
| Institute for Wealth Management, LLC. | 4,816 | 128.32 | 5,561 | 137.03 |
| D.B. Root & Company, LLC | 4,749 | 128.24 | 2,915 | 136.88 |
| KG&L Capital Management,LLC | 4,696 | 128.19 | 4,747 | 136.93 |
| RTD Financial Advisors, Inc. | 4,540 | 128.19 | 4,540 | 137.00 |
| HighTower Trust Services, LTA | 4,387 | 127.42 | 4,509 | 137.06 |
| Clay Northam Wealth Management, LLC | 4,324 | 128.35 | 4,419 | 136.91 |
| Secure Asset Management, LLC | 4,190 | 128.16 | 5,642 | 137.01 |
| Alpha Cubed Investments, LLC | 4,070 | 128.26 | 1,613 | 137.01 |
| Altium Wealth Management LLC | 3,875 | 128.26 | 5,032 | 136.92 |
| Shufro Rose & Co Llc | 3,839 | 128.16 | 3,839 | 137.01 |
| Onyx Bridge Wealth Group LLC | 3,829 | 129.80 | 3,568 | 132.01 |
| Tnf Llc | 3,666 | 129.84 | 3,666 | 133.66 |
| CRA Financial Services, LLC | 3,387 | 128.14 | 2,984 | 137.06 |
| Aurora Private Wealth, Inc. | 3,382 | 128.33 | 3,860 | 137.05 |
| Shulman DeMeo Asset Management LLC | 3,122 | 128.12 | 5,021 | 137.02 |
| BKD Wealth Advisors, LLC | 3,025 | 128.26 | 3,133 | 136.93 |
| Jackson Square Capital, Llc | 2,929 | 128.37 | 2,917 | 137.13 |
| C2C Wealth Management, LLC | 2,922 | 129.71 | 2,922 | 138.95 |
| Signature Securities Group Corporation | 2,642 | 127.93 | 2,231 | 136.71 |
| Means Investment Co., Inc. | 2,542 | 128.25 | 2,484 | 136.88 |
| Charles Schwab Trust Co | 2,494 | 128.31 | 2,085 | 137.17 |
| First Hawaiian Bank | 2,442 | 128.17 | 2,472 | 137.14 |
| Hexagon Capital Partners LLC | 2,309 | 128.19 | 2,323 | 136.89 |
| Advisory Resource Group | 2,291 | 128.33 | 2,395 | 136.95 |
| Richwood Investment Advisors, LLC | 2,246 | 128.23 | 2,246 | 137.13 |
| Successful Portfolios LLC | 2,107 | 128.14 | 2,107 | 137.16 |
| First Command Financial Services, Inc. | 2,008 | 128.49 | 2,280 | 136.84 |
| First Command Bank | 2,008 | 128.49 | 2,280 | 136.84 |
| Dearborn Partners Llc | 1,867 | 128.01 | 1,767 | 136.96 |
| Cadence Bank Na | 1,820 | 128.02 | 1,820 | 136.81 |
| Crescent Grove Advisors, LLC | 1,789 | 128.00 | 2,938 | 136.83 |
| Wbi Investments, Inc. | 1,774 | 125.14 | 16,790 | 134.90 |
| Pacifica Partners Inc. | 1,755 | 129.34 | 1,755 | 131.05 |
| Galvin, Gaustad & Stein, LLC | 1,754 | 128.28 | 1,754 | 136.83 |
| Ulland Investment Advisors, LLC | 1,750 | 128.00 | 1,750 | 137.14 |
| CWA Asset Management Group, LLC | 1,747 | 128.22 | 1,849 | 136.83 |
| Guyasuta Investment Advisors Inc | 1,740 | 128.16 | 1,740 | 136.78 |
| Mcdonald Partners Llc | 1,702 | 128.08 | 1,696 | 136.79 |
| ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A | 1,698 | 128.39 | 5,009 | 136.95 |
| PBMares Wealth Management LLC | 1,665 | 128.53 | 2,097 | 136.86 |
| JNBA Financial Advisors | 1,655 | 128.10 | 1,655 | 137.16 |
| SNS Financial Group, LLC | 1,646 | 128.19 | 1,712 | 136.68 |
| First National Bank Sioux Falls | 1,600 | 128.12 | 1,600 | 136.88 |
| Corbenic Partners LLC | 1,560 | 128.21 | 1,560 | 137.18 |
| Charter Oak Capital Management, LLC | 1,418 | 128.35 | 1,374 | 141.19 |
| Kessler Investment Group, LLC | 1,368 | 127.92 | 2,756 | 137.16 |
| Hartford Financial Management Inc. | 1,188 | 127.95 | 1,188 | 137.21 |
| Byrne Asset Management LLC | 1,063 | 127.94 | 1,093 | 137.24 |
| Costello Asset Management, INC | 868 | 127.88 | 868 | 137.10 |
| Lakeview Capital Partners, LLC | 766 | 127.94 | 741 | 136.30 |
| Steward Financial Group LLC | 526 | 127.38 | 526 | 136.88 |
| WASHINGTON TRUST Co | 443 | 128.67 | 243 | 135.80 |
| Rice Partnership, LLC | 374 | 128.34 | 374 | 136.36 |
| Private Ocean, LLC | 326 | 125.77 | 326 | 138.04 |
| Macroview Investment Management Llc | 313 | 127.80 | 313 | 137.38 |
| PrairieView Partners, LLC | 298 | 127.52 | 298 | 137.58 |
| Founders Capital Management | 270 | 129.63 | 270 | 140.74 |
| Annapolis Financial Services, LLC | 267 | 127.34 | 267 | 138.58 |
| Morton Brown Family Wealth, LLC | 236 | 127.12 | 235 | 136.17 |
| Washington Trust Advisors, Inc. | 183 | 125.68 | 183 | 136.61 |
| First Personal Financial Services | 135 | 125.93 | 135 | 133.33 |
| Legacy Bridge, LLC | 132 | 128.79 | 132 | 136.36 |
| Hc Financial Advisors Inc | 121 | 132.23 | 121 | 140.50 |
| Ballast Advisors Llc | 110 | 127.27 | 110 | 136.36 |
| Godsey & Gibb Associates | 85 | 129.41 | 85 | 141.18 |
| Atwood & Palmer Inc | 26 | 115.38 | 26 | 153.85 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| TTIFX - Goldman Sachs Tactical Tilt Overlay Fund Institutional Shares | 1,037,003 | 132.23 | 1,001,423 | 129.96 |
| ABWAX - AB All Market Total Return Portfolio Class A | 47,609 | 132.22 | 28,740 | 129.96 |
| Teamwork Financial Advisors, LLC | 19,700 | 128.22 | 0 | |
| Gunma Bank,Ltd. | 15,000 | 128.27 | 0 | |
| Aaron Wealth Advisors LLC | 10,000 | 128.20 | 1,369,900 | 7.30 |
| GTBAX - Goldman Sachs Target Date 2060 Portfolio Class A Shares | 208 | 134.62 | 208 | 129.81 |
| GTAJX - Goldman Sachs Target Date 2030 Portfolio Class A Shares | 193 | 134.72 | 193 | 129.53 |
| GTAHX - Goldman Sachs Target Date 2020 Portfolio Class A Shares | 173 | 132.95 | 173 | 127.17 |
| GTASX - Goldman Sachs Target Date 2050 Portfolio Class A Shares | 171 | 134.50 | 171 | 128.65 |
| GTALX - Goldman Sachs Target Date 2035 Portfolio Class A Shares | 165 | 133.33 | 165 | 127.27 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|
| Name | Previous Calls |
|---|---|
| Belvedere Trading LLC | 12,000 |
| 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 |
|---|
| FAAAX - Franklin K2 Alternative Strategies Fund Class A |