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 | 2,210 | NaN | 0.00 | 118.25 |
| Previous Quarter | 2,289 | NaN | 0.00 | 118.59 |
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 | 20 | 363 | 416 | 10 | 154 | 177 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 0 | 3 | 2 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 0 | 0 | 1 | 0 | 0 | 1 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 2 | 8 | 102 | 3 | 30 | 48 |
| 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 | 43,928,909 | 15.20 | 52.28 | 44,401,005 | 15.36 | 118.64 |
| Previous Quarter | 19,340,664 | 6.69 | 118.54 | 44,395,858 | 15.36 | 118.66 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,105,072 | |
| Price T Rowe Associates Inc /md/ | 33,653,654 | 118.53 |
| BlackRock Inc. | 24,554,583 | |
| VANGUARD GROUP INC | 22,770,049 | |
| Vanguard Group Inc | 22,710,535 | 118.53 |
| BlackRock Inc. | 19,246,582 | 118.53 |
| Magellan Asset Management Ltd | 15,431,704 | |
| PRWCX - T. Rowe Price Capital Appreciation Fund | 13,363,428 | 118.53 |
| State Street Corp | 12,210,353 | 118.53 |
| Magellan Asset Management Ltd | 10,155,736 | 118.53 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 8,328,427 | 118.53 |
| AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A | 7,378,534 | 117.01 |
| VFINX - Vanguard 500 Index Fund Investor Shares | 6,323,351 | 118.53 |
| Geode Capital Management, Llc | 5,582,972 | 118.32 |
| Loomis Sayles & Co L P | 5,553,653 | 118.53 |
| Capital World Investors | 5,507,237 | 118.53 |
| TRVLX - T. Rowe Price Value Fund, Inc. | 5,119,376 | 118.53 |
| Capital International Investors | 4,365,517 | 118.61 |
| Victory Capital Management Inc | 4,066,497 | 118.38 |
| Bank Of America Corp /de/ | 3,720,625 | 118.53 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Price T Rowe Associates Inc /md/ | 33,653,654 | 118.53 |
| Vanguard Group Inc | 22,710,535 | 118.53 |
| BlackRock Inc. | 19,246,582 | 118.53 |
| PRWCX - T. Rowe Price Capital Appreciation Fund | 13,363,428 | 118.53 |
| State Street Corp | 12,210,353 | 118.53 |
| Magellan Asset Management Ltd | 10,155,736 | 118.53 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 8,328,427 | 118.53 |
| VFINX - Vanguard 500 Index Fund Investor Shares | 6,323,351 | 118.53 |
| Geode Capital Management, Llc | 5,582,972 | 118.32 |
| Loomis Sayles & Co L P | 5,553,653 | 118.53 |
| Capital World Investors | 5,507,237 | 118.53 |
| TRVLX - T. Rowe Price Value Fund, Inc. | 5,119,376 | 118.53 |
| Capital International Investors | 4,365,517 | 118.61 |
| Victory Capital Management Inc | 4,066,497 | 118.38 |
| Bank Of America Corp /de/ | 3,720,625 | 118.53 |
| Northern Trust Corp | 3,312,172 | 118.53 |
| Spdr S&p 500 Etf Trust | 3,183,968 | 118.53 |
| JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) | 3,043,197 | 118.53 |
| FXAIX - Fidelity 500 Index Fund | 3,001,914 | 122.58 |
| Bank of New York Mellon Corp | 2,850,410 | 118.53 |
| Name | Shares | PPS |
|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,105,072 | |
| BlackRock Inc. | 24,554,583 | |
| VANGUARD GROUP INC | 22,770,049 | |
| Magellan Asset Management Ltd | 15,431,704 | |
| BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A | 39,037 | 121.47 |
| Walker Asset Management, LLC | 25,296 | 116.26 |
| TLORX - Transamerica Large Value Opportunities R | 22,439 | 117.03 |
| RSEAX - U.S. Strategic Equity Fund Class A | 16,912 | 117.02 |
| ZIG - The Acquirers Fund | 12,796 | 116.99 |
| FCPI - Fidelity Stocks for Inflation ETF | 10,922 | 117.01 |
| AGAQX - 361 Global Long/Short Equity Fund Investor Class | 3,551 | 117.15 |
| Wedmont Private Capital | 2,296 | 113.68 |
| Marshall & Sullivan Inc /wa/ | 800 | 112.50 |
| TILDX - DCM/INNOVA High Dividend Income Innovation Fund | 670 | 116.42 |
| PASIX - PACE Alternative Strategies Investments Class A | 566 | 116.61 |
| CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class | 450 | 117.78 |
| Heritage Financial Services, LLC | 175 | 108.57 |
| BLACKROCK FUNDS - BlackRock Defensive Advantage U.S. Fund Institutional | 66 | 121.21 |
| CPI - IQ Real Return ETF | 49 | 122.45 |
| Worth Asset Management, LLC | 39 | 102.56 |
| Name | Shares | PPS |
|---|---|---|
| Millennium Management Llc | 698,012 | 118.53 |
| Millennium Management Llc | 698,012 | 118.53 |
| D. E. Shaw & Co., Inc. | 669,632 | 118.53 |
| Wells Fargo & Company/mn | 656,896 | 118.53 |
| Bnp Paribas Arbitrage, Sa | 378,014 | 118.53 |
| Credit Suisse Ag/ | 361,092 | 118.53 |
| Credit Suisse Ag/ | 361,092 | 118.53 |
| Capula Management Ltd | 300,000 | 118.53 |
| Capula Management Ltd | 300,000 | 118.53 |
| Citigroup Inc | 187,136 | 118.53 |
| Squarepoint Ops LLC | 164,122 | 118.53 |
| JPDEX - JPMorgan Tax Aware Equity Fund Class I | 136,816 | 124.94 |
| Wolverine Trading, Llc | 46,300 | 120.84 |
| GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A | 37,720 | 124.95 |
| NorthCoast Asset Management LLC | 35,937 | 122.49 |
| Bbva Usa | 32,091 | 122.31 |
| O'Shares Investment Advisers, LLC | 26,186 | 118.54 |
| Marshall Wace North America L.P. | 25,802 | 122.35 |
| Optimal Asset Management, Inc. | 18,447 | 122.30 |
| B. Metzler seel. Sohn & Co. Holding AG | 11,033 | 122.36 |
| Security National Trust Co | 10,397 | 115.03 |
| CMT Capital Markets Trading GmbH | 10,000 | 118.50 |
| Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio | 8,606 | 122.36 |
| World Asset Management Inc | 7,743 | 122.30 |
| Mid Atlantic Financial Management Inc/adv | 7,288 | 122.26 |
| Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) | 6,510 | 122.27 |
| Carroll Financial Associates, Inc. | 5,933 | 137.87 |
| Asset Dedication, LLC | 5,812 | 118.72 |
| HighPoint Advisor Group LLC | 5,450 | 122.39 |
| Strs Ohio | 5,212 | 118.38 |
| Homrich & Berg | 5,002 | 122.35 |
| Weather Gauge Advisory, LLC | 4,950 | 122.22 |
| IBM Retirement Fund | 4,682 | 118.54 |
| Point72 Hong Kong Ltd | 4,600 | 118.48 |
| Point72 Hong Kong Ltd | 4,600 | 118.48 |
| AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF | 3,933 | 124.84 |
| GoalVest Advisory LLC | 3,833 | 118.45 |
| First Midwest Bank Trust Division | 3,677 | 138.97 |
| Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B | 3,629 | 122.35 |
| Hnp Capital Llc | 3,407 | 118.58 |
| Empirical Asset Management, LLC | 3,192 | 118.42 |
| TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial | 3,154 | 122.38 |
| Professional Planning | 2,474 | 122.07 |
| Two Sigma Securities, Llc | 2,266 | 118.71 |
| Two Sigma Securities, Llc | 2,266 | 118.71 |
| Parametrica Management Ltd | 2,262 | 118.48 |
| Essex Savings Bank | 2,228 | 118.49 |
| IFP Advisors, Inc | 1,954 | 138.69 |
| Douglas Lane & Associates, LLC | 1,950 | 118.46 |
| Bft Financial Group, Llc | 1,927 | 118.84 |
| Parallax Volatility Advisers, L.P. | 1,923 | 118.56 |
| Parallax Volatility Advisers, L.P. | 1,923 | 118.56 |
| Pinnacle Private Wealth, LLC | 1,788 | 118.57 |
| Advisory Alpha, LLC | 1,753 | 118.65 |
| SignalPoint Asset Management, LLC | 1,748 | 118.42 |
| Reilly Financial Advisors, Llc | 1,720 | 138.95 |
| Sonora Investment Management, LLC | 1,703 | 122.14 |
| McNamara Financial Services, Inc. | 1,685 | 118.69 |
| Derby & Company, Inc | 1,667 | 122.38 |
| FLSPX - SPECTRUM FUND Retail Class | 1,585 | 122.40 |
| GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF | 1,475 | 122.03 |
| New England Professional Planning Group Inc. | 1,376 | 214.39 |
| Berman Capital Advisors, LLC | 1,355 | 121.77 |
| WLDR - Affinity World Leaders Equity ETF | 1,211 | 125.52 |
| Paladin Advisory Group, LLC | 1,121 | 118.64 |
| Crescent Capital Consulting, LLC | 610 | 137.70 |
| Gemmer Asset Management LLC | 267 | 116.10 |
| MML Series Investment Fund II - MML Equity Rotation Fund Class II | 192 | 119.79 |
| NuWave Investment Management, LLC | 179 | 117.32 |
| Tarbox Family Office, Inc. | 148 | 121.62 |
| Piscataqua Savings Bank | 140 | 121.43 |
| Wealth Quarterback LLC | 41 | |
| Coastal Capital Group, Inc. | 32 | 125.00 |
| Wolff Wiese Magana Llc | 19 | 105.26 |
| Exane Derivatives | 9 | 111.11 |
| Burleson & Company, LLC | 3 | |
| TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund | ||
| International Assets Investment Management, Llc | ||
| Capital Fund Management S.a. | ||
| TVEAX - Guggenheim RBP Dividend Fund Class A | ||
| NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio | ||
| New World Advisors LLC | ||
| Bp Plc | ||
| Synergy Financial Management, LLC | ||
| QCGRRX - Growth Account Class R1 | ||
| MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class | ||
| Inscription Capital, LLC | ||
| T. Rowe Price Equity Series, Inc. - T. Rowe Price Blue Chip Growth Portfolio | ||
| Lake Street Advisors Group, Llc | ||
| MWMIX - VanEck Morningstar Wide Moat Fund Class I | ||
| MUFG Securities EMEA plc | ||
| RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class | ||
| Emerald Investment Partners, Llc | ||
| CX Institutional | ||
| COGLX - AXS Alternative Value Fund Investor Class Shares | ||
| Dividend Asset Capital, Llc | ||
| Avalon Advisors, Llc | ||
| M&g Investment Management Ltd | ||
| Employees Retirement System of Texas | ||
| Segantii Capital Management Ltd | ||
| JANUS ASPEN SERIES - Janus Henderson U.S. Low Volatility Portfolio Service Shares | ||
| Qtron Investments LLC | ||
| QCELX - AQR Large Cap Multi-Style Fund Class I | ||
| JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) | ||
| Perennial Advisors, LLC | ||
| Cim Investment Mangement Inc | ||
| Keebeck Wealth Management, LLC | ||
| Savior LLC | ||
| Zacks Investment Management | ||
| AVBIX - Vp Balanced Fund Class I | ||
| Activest Wealth Management | ||
| Peoples Financial Services Corp. | ||
| Brendel Financial Advisors LLC | ||
| JOHN HANCOCK VARIABLE INSURANCE TRUST - Blue Chip Growth Trust NAV | ||
| CPAEX - Counterpoint Tactical Equity Fund Class A Shares | ||
| Farmers & Merchants Trust Co of Chambersburg PA | ||
| Standard Family Office LLC | ||
| Capital Bank & Trust Co | ||
| ICICI Prudential Asset Management Co Ltd | ||
| Advisor Resource Council | ||
| JNBAX - JPMorgan Income Builder Fund Class A | ||
| Alethea Capital Management, Llc | ||
| PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares | ||
| Cordatus Wealth Management LLC | ||
| GAOAX - JPMorgan Global Allocation Fund Class A | ||
| RYSRX - Guggenheim Long Short Equity Fund Class P | ||
| Boothbay Fund Management, Llc | ||
| Doyle Wealth Management | ||
| Marino, Stram & Associates Llc | ||
| Kowal Investment Group, LLC | ||
| GSPIX - Goldman Sachs Capital Growth Fund Institutional | ||
| Dorsey & Whitney Trust CO LLC | ||
| Twin Tree Management, LP | ||
| Amplius Wealth Advisors, LLC | ||
| QCM Cayman, Ltd. | ||
| Resource Planning Group | ||
| GDMYX - Defensive Market Strategies Fund Institutional | ||
| Cinctive Capital Management LP | ||
| Bank Of Hawaii | ||
| Senator Investment Group LP | ||
| GFSYX - Strategic Alternatives Fund Institutional | ||
| Old North State Trust, LLC | ||
| Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio | ||
| Eubel Brady & Suttman Asset Management Inc | ||
| RiverFront Investment Group, LLC | ||
| Counterpoint Mutual Funds LLC | ||
| Maplelane Capital, Llc | ||
| Seven Eight Capital, Lp | ||
| RYDEX VARIABLE TRUST - Guggenheim Long Short Equity Fund Variable Annuity | ||
| AdvisorShares Investments LLC | ||
| Fred Alger Management, Llc | ||
| D'Orazio & Associates, Inc. | ||
| Atlas Private Wealth Advisors | ||
| Connor, Clark & Lunn Investment Management Ltd. | ||
| Cassady Schiller Wealth Management, LLC | ||
| Twinbeech Capital Lp | ||
| WestEnd Advisors, LLC | ||
| Rodgers Brothers Inc. | ||
| JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Global Allocation Portfolio Class 1 | ||
| Cypress Capital Management Llc | ||
| Capital Directions Investment Advisors, LLC | ||
| Patten & Patten Inc/tn | ||
| First Farmers & Merchants Bank / Trust | ||
| Mayflower Financial Advisors, LLC | ||
| Davy Global Fund Management Ltd | ||
| TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. | ||
| Aries Wealth Management | ||
| United Capital Management of KS, Inc. | ||
| Guardian Wealth Advisors, Llc / Nc | ||
| Vestmark Advisory Solutions, Inc. | ||
| JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Income Builder Portfolio Class 1 | ||
| FVCIX - Fidelity Flex Large Cap Value II Fund | ||
| Meiji Yasuda Life Insurance Co | ||
| Weatherly Asset Management L. P. | ||
| 55i, Llc | ||
| FLDFX - BALANCED FUND Retail Class | ||
| Brooks, Moore & Associates, Inc. | ||
| Interchange Capital Partners, LLC | ||
| FSMMX - FS Multi-Strategy Alternatives Fund Class A | ||
| Allegheny Financial Group LTD | ||
| SAOAX - Guggenheim Alpha Opportunity Fund A | ||
| Jupiter Asset Management Ltd | ||
| Financial Advocates Investment Management | ||
| Fulton Breakefield Broenniman Llc | ||
| Moneta Group Investment Advisors Llc | ||
| Hrt Financial Lp | ||
| Maven Securities LTD | ||
| Unigestion Holding SA | ||
| Kehrs Ridge Capital,LLC | ||
| Frisch Financial Group, Inc. | ||
| Phoenix Wealth Advisors | ||
| Jackson Thornton Asset Management, Llc | ||
| Bridgewater Advisors Inc. | ||
| Cornerstone Advisory, LLC | ||
| Meridian Wealth Partners, LLC | ||
| Perigon Wealth Management, LLC | ||
| PWB - Invesco Dynamic Large Cap Growth ETF | ||
| Schnieders Capital Management Llc | ||
| ONOF - Global X Adaptive U.S. Risk Management ETF | ||
| Stokes Family Office, LLC | ||
| Safir Wealth Advisors, LLC | ||
| Pallas Capital Advisors LLC | ||
| FORA Capital, LLC | ||
| McMahon Financial Advisors, LLC | ||
| SIXL - 6 Meridian Low Beta Equity Strategy ETF | ||
| Capitolis Advisors LLC | ||
| Widmann Financial Services, Inc. | ||
| Sustainable Insight Capital Management, LLC | ||
| Arlington Partners LLC | ||
| Polar Asset Management Partners Inc. | ||
| LMR Partners LLP | ||
| Toth Financial Advisory Corp | ||
| Bahl & Gaynor Inc | ||
| Two Sigma Investments, Lp | ||
| Sofos Investments, Inc. | ||
| Camden Capital, LLC | ||
| First National Trust Co | ||
| Level Four Advisory Services, Llc | ||
| PEJ - Invesco Dynamic Leisure and Entertainment ETF | ||
| Resolute Advisors LLC | ||
| Better Money Decisions, LLC | ||
| FLFGX - GLOBAL ALLOCATION FUND Retail Class | ||
| Cypress Point Wealth Management, LLC | ||
| AFLG - First Trust Active Factor Large Cap ETF | ||
| FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class | ||
| Key FInancial Inc | ||
| GSSFX - Gotham Short Strategies Fund Institutional Class | ||
| Prelude Capital Management, Llc | ||
| Clifford Swan Investment Counsel Llc | ||
| Gyon Technologies Capital Management, LP | ||
| Heritage Wealth Advisors | ||
| PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares | ||
| Means Investment Co., Inc. | ||
| Ford Financial Group, LLC | ||
| Guggenheim Variable Funds Trust - SERIES Z (ALPHA OPPORTUNITY SERIES) A | ||
| AABFX - Thrivent Balanced Income Plus Fund Class A | ||
| Americana Partners, LLC | ||
| Trillium Asset Management, Llc | ||
| Krs Capital Management, Llc | ||
| Optiver Holding B.V. | ||
| Apriem Advisors | ||
| Profit Investment Management, LLC | ||
| Alphasimplex Group, Llc | ||
| Riggs Asset Managment Co. Inc. | ||
| Jacobi Capital Management LLC | ||
| GLDNX - Great Lakes Disciplined Equity Fund Institutional Class Shares | ||
| Lmcg Investments, Llc | ||
| AXS Investments LLC | ||
| FLDGX - DYNAMIC ALLOCATION FUND Retail Class | ||
| Retirement Planning Co of New England, Inc. | ||
| Founders Financial Alliance, LLC | ||
| AAHYX - Thrivent Diversified Income Plus Fund Class A | ||
| PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares | ||
| Capital Fund Management S.a. | ||
| VMNFX - Vanguard Market Neutral Fund Investor Shares | ||
| SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 | ||
| Strategic Investment Advisors / MI | ||
| FLDOX - MODERATE ALLOCATION FUND Retail Class | ||
| Maverick Capital Ltd | ||
| SWSAX - SIIT World Select Equity Fund Class A | ||
| Bridges Investment Management Inc | ||
| Wealthspire Advisors, LLC | ||
| Buckhead Capital Management Llc | ||
| PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares | ||
| CFO4Life Group, LLC | ||
| Gerber Kawasaki Wealth & Investment Management | ||
| Rather & Kittrell, Inc. | ||
| Guggenheim Variable Funds Trust - SERIES Y (STYLEPLUS - LARGE GROWTH SERIES) A | ||
| FLMFX - MUIRFIELD FUND Retail Class | ||
| Westbourne Investment Advisors, Inc. | ||
| Cliftonlarsonallen Wealth Advisors, Llc | ||
| TriaGen Wealth Management LLC | ||
| Capital Fund Management S.a. | ||
| DGS Capital Management, LLC | ||
| Sanctuary Wealth Advisors, LLC | ||
| CoreCap Advisors, LLC | ||
| Ahl Investment Management, Inc. | ||
| TCHP - T. Rowe Price Blue Chip Growth ETF | ||
| Vahanian & Associates Financial Planning Inc. | ||
| Premier Asset Management Llc | ||
| Signet Financial Management, Llc | ||
| Hudson Bay Capital Management LP | ||
| BIGRX - Income & Growth Fund Investor Class | ||
| Eagle Global Advisors Llc | ||
| JPGSX - JPMorgan Intrepid Growth Fund Class I | ||
| Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) | ||
| First Quadrant L P/ca | ||
| MIK Capital, LP | ||
| Liberty Wealth Management Llc | ||
| Quilter Plc | ||
| Integrated Advisors Network LLC | ||
| FLVEX - Fidelity Large Cap Value Enhanced Index Fund | ||
| Wealth Enhancement Advisory Services, Llc | ||
| Associated Banc-corp | ||
| Country Trust Bank | ||
| Barnett & Company, Inc. | ||
| Strategic Blueprint, LLC | ||
| Morningstar Funds Trust - Morningstar Alternatives Fund | ||
| Wagner Wealth Management, Llc | ||
| Norges Bank | ||
| Alps Advisors Inc | ||
| Keebeck Alpha, LP | ||
| THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A | ||
| Boit C F David | ||
| PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A | ||
| Tudor Investment Corp Et Al | ||
| Tudor Investment Corp Et Al | ||
| BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A | ||
| Mbb Public Markets I Llc | ||
| Bank Of Stockton | ||
| SG3 Management, LLC | ||
| Shepherd Financial Partners LLC | ||
| Total Clarity Wealth Management, Inc. | ||
| THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A | ||
| Fortem Financial Group, Llc | ||
| Firestone Capital Management | ||
| AMP Capital Investors Ltd | ||
| Engine No. 1 Llc | ||
| Barr E S & Co | ||
| TAP Consulting, LLC | ||
| AVGIX - Vp Income & Growth Fund Class I | ||
| HAP Trading, LLC | ||
| PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio - | ||
| Duality Advisers, Lp | ||
| Quantitative Investment Management, LLC | ||
| Holloway Wealth Management, LLC | ||
| Beaumont Financial Partners, LLC | ||
| Jennison Associates Llc | ||
| Mirabella Financial Services Llp | ||
| Cutler Group LP | ||
| Blueshift Asset Management, LLC | ||
| Barrett Asset Management, LLC | ||
| Gladstone Institutional Advisory LLC | ||
| Grandfield & Dodd, Llc | ||
| OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF | ||
| Avondale Wealth Management | ||
| Kcm Investment Advisors Llc | ||
| Delta Asset Management Llc/tn | ||
| Sterling Financial Planning, Inc. | ||
| Tudor Investment Corp Et Al | ||
| Fsb Premier Wealth Management, Inc. | ||
| TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A | ||
| Advisors Capital Management, LLC | ||
| Elmwood Wealth Management, Inc. | ||
| Arete Wealth Advisors, LLC | ||
| Cedar Brook Financial Partners, LLC | ||
| Donaldson Capital Management, Llc | ||
| Laurion Capital Management LP | ||
| Putnam Investments Llc | ||
| Equitable Holdings, Inc. | ||
| Beck Mack & Oliver Llc | ||
| TD Capital Management LLC | ||
| Lombard Odier Asset Management (Switzerland) SA | ||
| Pensionfund DSM Netherlands | ||
| Ropes Wealth Advisors Llc | ||
| Mystic Asset Management, Inc. | ||
| Cutler Group LP | ||
| Fox Run Management, L.l.c. | ||
| MOAT - VanEck Vectors Morningstar Wide Moat ETF | ||
| Cardiff Park Advisors, Llc | ||
| Wealthcare Advisory Partners LLC | ||
| Agf Investments Inc. | ||
| TWBIX - Balanced Fund Investor Class |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A | 7,378,534 | 117.01 | 1,363,000 | 125.17 |
| VETAX - Victory Sycamore Established Value Fund Class A | 2,227,900 | 117.01 | 2,300,000 | 125.17 |
| CAIBX - CAPITAL INCOME BUILDER Class A | 902,600 | 117.01 | 902,600 | 125.17 |
| NEWFX - NEW WORLD FUND INC Class A | 830,990 | 117.01 | 830,990 | 125.17 |
| USGLX - U.S. Global Leaders Growth Fund Class A | 741,124 | 117.01 | 677,893 | 125.17 |
| FSMDX - Fidelity Mid Cap Index Fund | 710,339 | 117.01 | 661,085 | 125.17 |
| RSP - Invesco S&P 500 Equal Weight ETF | 558,304 | 117.01 | 491,665 | 125.17 |
| SWPPX - Schwab S&P 500 Index Fund | 523,448 | 117.01 | 520,526 | 125.17 |
| Ardevora Asset Management LLP | 504,966 | 113.51 | 535,966 | 118.53 |
| DGRO - iShares Core Dividend Growth ETF | 396,662 | 117.01 | 316,103 | 125.17 |
| FFEIX - Nuveen Dividend Value Fund Class A | 386,459 | 117.01 | 392,873 | 125.17 |
| PMPRX - MidCap Value Fund I R-3 | 349,374 | 117.01 | 285,166 | 125.17 |
| RGLGX - American Funds Global Insight Fund Class R-6 | 329,280 | 117.01 | 269,510 | 125.17 |
| RETSX - Tax-Managed U.S. Large Cap Fund Class S | 302,234 | 117.01 | 284,366 | 125.17 |
| TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class | 262,525 | 117.01 | 267,049 | 125.17 |
| TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 231,731 | 117.01 | 222,022 | 125.17 |
| SCHX - Schwab U.S. Large-Cap ETF | 225,063 | 121.47 | 238,481 | 122.58 |
| DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class | 172,941 | 117.01 | 172,941 | 125.17 |
| USISX - Income Stock Fund Shares | 162,247 | 117.01 | 162,247 | 125.17 |
| Cohen Klingenstein LLC | 156,570 | 113.51 | 156,570 | 118.53 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A | 7,500 | 117.07 | 0 | |
| Ritholtz Wealth Management | 2,358 | 113.66 | 0 | |
| Aaron Wealth Advisors LLC | 2,257 | 113.42 | 256,854 | 8.44 |
| Gateway Investment Advisers Llc | 1,762 | 113.51 | 0 | |
| Global Retirement Partners, LLC | 414 | 113.53 | 407 | 113.02 |
| IUS - Invesco RAFI(TM) Strategic US ETF | 326 | 122.70 | 525 | 121.90 |
| Vigilant Capital Management, LLC | 221 | 113.12 | 0 | |
| Mizuho Securities Co. Ltd. | 58 | 137.93 | 57 | 122.81 |
| NSFOX - Natixis Sustainable Future 2065 Fund Class N | 30 | 133.33 | 34 | 117.65 |
| BlackRock ETF Trust - Blackrock Future U.S. Themes ETF | 7 | 142.86 | 30 | 133.33 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|---|
| Maven Securities LTD | 0 |
| Cutler Group LP | 0 |
| Capital Fund Management S.a. | 0 |
| Name | Previous Calls |
|---|---|
| HAP Trading, LLC | 0 |
| SG3 Management, 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 |
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|
| Name |
|---|
| NCLIX - Nuance Concentrated Value Long-Short Fund Investor Class Shares |
| Name | Shares | PPS |
|---|---|---|
| BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A | 39,037 | 121.47 |
| Walker Asset Management, LLC | 25,296 | 116.26 |
| Name | Shares | PPS |
|---|---|---|
| Strs Ohio | 5,212 | 118.38 |
| Hnp Capital Llc | 3,407 | 118.58 |
| Coastal Capital Group, Inc. | 32 | 125.00 |
| SignalPoint Asset Management, LLC | 1,748 | 118.42 |
| Parametrica Management Ltd | 2,262 | 118.48 |
| IBM Retirement Fund | 4,682 | 118.54 |
| Gemmer Asset Management LLC | 267 | 116.10 |
| O'Shares Investment Advisers, LLC | 26,186 | 118.54 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| SCHX - Schwab U.S. Large-Cap ETF | 225,063 | 121.47 | 238,481 | 122.58 |
| SCHB - Schwab U.S. Broad Market ETF | 146,571 | 121.47 | 147,133 | 122.58 |
| Truist Financial Corp | 139,264 | 113.51 | 144,914 | 118.53 |
| SCHV - Schwab U.S. Large-Cap Value ETF | 135,125 | 121.47 | 134,696 | 122.58 |
| Howland Capital Management Llc | 127,127 | 113.51 | 127,254 | 118.53 |
| Brightworth | 107,316 | 113.51 | 108,598 | 118.53 |
| DLCFX - Destinations Large Cap Equity Fund Class I | 92,023 | 121.47 | 94,036 | 122.58 |
| TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund | 91,832 | 121.47 | 119,476 | 122.58 |
| FNDX - Schwab Fundamental U.S. Large Company Index ETF | 88,327 | 121.47 | 80,046 | 122.58 |
| TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund | 46,504 | 121.47 | 62,342 | 122.58 |
| Everett Harris & Co /ca/ | 43,705 | 113.51 | 42,811 | 118.52 |
| Allspring Global Investments Holdings, LLC | 35,730 | 113.49 | 224,569 | 118.52 |
| Hartford Investment Management Co | 31,366 | 113.50 | 31,371 | 118.52 |
| Coastline Trust Co | 31,050 | 113.53 | 35,300 | 118.53 |
| PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund | 29,957 | 121.47 | 39,669 | 122.59 |
| NEIAX - Columbia Large Cap Index Fund Class A | 27,437 | 121.48 | 27,148 | 122.59 |
| CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional | 26,282 | 121.45 | 28,905 | 122.57 |
| DEF - Invesco Defensive Equity ETF | 24,166 | 121.45 | 22,514 | 122.59 |
| Oregon Public Employees Retirement Fund | 22,618 | 113.49 | 23,618 | 118.51 |
| PBUS - Invesco PureBeta MSCI USA ETF | 18,150 | 121.49 | 18,035 | 122.59 |
| Louisiana State Employees Retirement System | 18,100 | 119.89 | 18,200 | 125.71 |
| New Mexico Educational Retirement Board | 15,972 | 113.51 | 16,772 | 118.53 |
| SCHK - Schwab 1000 Index ETF | 15,901 | 121.44 | 15,722 | 122.57 |
| Regions Financial Corp | 13,960 | 113.54 | 13,720 | 118.51 |
| Edmonds Duncan Registered Investment Advisors, LLC | 12,640 | 113.53 | 12,640 | 118.51 |
| Arrow Financial Corp | 12,503 | 113.41 | 12,240 | 118.55 |
| Chicago Capital, LLC | 12,086 | 113.52 | 12,086 | 118.57 |
| Ervin Investment Management, LLC | 11,842 | 113.83 | 11,842 | 120.84 |
| Shufro Rose & Co Llc | 11,468 | 113.53 | 11,468 | 118.50 |
| SOL Capital Management CO | 10,820 | 113.49 | 10,820 | 118.48 |
| Wealthfront Advisers Llc | 10,390 | 113.47 | 4,851 | 118.53 |
| Geneos Wealth Management Inc. | 8,696 | 116.61 | 9,759 | 118.45 |
| Spire Wealth Management | 8,523 | 113.46 | 8,777 | 118.49 |
| Wedbush Securities Inc | 8,282 | 113.50 | 8,378 | 118.52 |
| Savant Capital, LLC | 8,005 | 113.55 | 7,099 | 118.47 |
| First Hawaiian Bank | 7,970 | 113.55 | 8,542 | 118.47 |
| Stratos Wealth Partners, LTD. | 7,486 | 113.55 | 7,531 | 118.58 |
| BKD Wealth Advisors, LLC | 6,975 | 113.55 | 6,737 | 118.60 |
| Pathway Financial Advisors LLC | 6,000 | 113.50 | 6,000 | 118.50 |
| Altium Wealth Management LLC | 5,934 | 113.58 | 6,006 | 118.55 |
| Umb Bank N A/mo | 5,865 | 113.55 | 6,763 | 118.59 |
| RWL - Invesco S&P 500 Revenue ETF | 5,726 | 121.55 | 4,268 | 122.54 |
| WASHINGTON TRUST Co | 5,445 | 113.31 | 5,365 | 118.36 |
| PMSAX - Global Multi-Strategy Fund Class A | 5,362 | 121.41 | 7,528 | 122.61 |
| Charter Oak Capital Management, LLC | 5,315 | 113.45 | 5,315 | 138.85 |
| Welch Group, LLC | 4,971 | 113.46 | 4,970 | 118.51 |
| Congress Park Capital LLC | 4,886 | 113.59 | 4,886 | 118.50 |
| VHDAX - Voya U.S. High Dividend Low Volatility Fund Class A | 4,884 | 121.42 | 5,557 | 122.55 |
| Hohimer Wealth Management, Llc | 4,680 | 113.46 | 4,680 | 118.59 |
| Foster Group, Inc. | 3,872 | 113.64 | 3,827 | 118.63 |
| McElhenny Sheffield Capital Management, LLC | 3,787 | 113.55 | 3,787 | 118.56 |
| Thompson Siegel & Walmsley Llc | 3,776 | 113.61 | 3,936 | 118.65 |
| Richwood Investment Advisors, LLC | 3,577 | 113.50 | 3,577 | 118.54 |
| Courier Capital Llc | 3,407 | 113.59 | 3,407 | 118.58 |
| Grimes & Company, Inc. | 3,378 | 113.38 | 2,798 | 118.66 |
| FNDB - Schwab Fundamental U.S. Broad Market Index ETF | 3,368 | 121.44 | 3,214 | 122.59 |
| Atlantic Union Bankshares Corp | 3,296 | 113.47 | 3,374 | 118.55 |
| Weaver Consulting Group | 3,261 | 113.46 | 3,474 | 118.60 |
| Spinnaker Trust | 3,258 | 113.57 | 3,308 | 118.50 |
| Forbes J M & Co Llp | 3,235 | 113.45 | 3,235 | 118.39 |
| Pettee Investors, Inc. | 3,145 | 113.51 | 3,145 | 118.60 |
| Institute for Wealth Management, LLC. | 3,138 | 113.45 | 3,137 | 118.58 |
| Hendershot Investments Inc. | 2,950 | 113.56 | 2,950 | 118.64 |
| Conning Inc. | 2,901 | 113.41 | 2,907 | 118.68 |
| GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares | 2,750 | 121.45 | 2,750 | 122.55 |
| Lincoln Capital LLC | 2,732 | 113.47 | 2,732 | 118.59 |
| Tower Bridge Advisors | 2,718 | 113.69 | 3,318 | 118.44 |
| Briggs Advisory Group, Inc. | 2,625 | 113.52 | 2,625 | 118.48 |
| Cherry Creek Investment Advisors, Inc. | 2,601 | 113.42 | 2,588 | 118.62 |
| Beacon Investment Advisory Services, Inc. | 2,600 | 113.46 | 2,600 | 118.46 |
| Willner & Heller, Llc | 2,548 | 113.42 | 2,548 | 138.93 |
| Sandy Spring Bank | 2,493 | 113.52 | 2,719 | 118.43 |
| Patton Albertson Miller Group, Llc | 2,432 | 113.49 | 2,517 | 118.39 |
| Trust Co Of Vermont | 2,431 | 113.53 | 2,455 | 118.53 |
| Welch & Forbes Llc | 2,334 | 113.54 | 1,884 | 118.37 |
| Dixon Hubard Feinour & Brown Inc/va | 2,271 | 113.61 | 2,310 | 118.61 |
| Sequoia Financial Advisors, LLC | 2,241 | 113.34 | 9,792 | 118.57 |
| Providence First Trust Co | 2,197 | 113.34 | 2,197 | 118.34 |
| Round Rock Advisors, LLC | 2,142 | 113.45 | 2,154 | 118.38 |
| Old National Bancorp /in/ | 2,140 | 113.55 | 3,120 | 118.59 |
| Brandywine Oak Private Wealth Llc | 2,110 | 113.27 | 2,145 | 118.41 |
| Cornerstone Wealth Group, LLC | 2,063 | 113.43 | 1,970 | 118.78 |
| SPFIX - S&P 500 Index Fund Direct Shares | 1,876 | 121.54 | 1,876 | 122.60 |
| Hartford Financial Management Inc. | 1,840 | 113.59 | 1,840 | 118.48 |
| P-Solve Investments Ltd | 1,679 | 113.16 | 2,641 | 118.52 |
| BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A | 1,615 | 121.36 | 1,151 | 122.50 |
| IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I | 1,410 | 121.28 | 1,305 | 122.61 |
| Washington Trust Advisors, Inc. | 1,294 | 113.60 | 3,295 | 118.66 |
| Bogart Wealth, LLC | 1,201 | 113.24 | 871 | 118.25 |
| Steward Financial Group LLC | 1,199 | 113.43 | 1,111 | 117.91 |
| Hexagon Capital Partners LLC | 1,031 | 113.48 | 1,031 | 118.33 |
| SUPAX - DWS Multi-Asset Growth Allocation Fund Class A | 965 | 121.24 | 944 | 122.88 |
| SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A | 715 | 113.29 | 733 | 118.69 |
| Tradewinds Capital Management, LLC | 715 | 113.29 | 713 | 119.21 |
| Bank Julius Baer & Co. Ltd, Zurich | 712 | 113.76 | 1,066 | 118.20 |
| JNBA Financial Advisors | 670 | 113.43 | 620 | 119.35 |
| Private Ocean, LLC | 445 | 112.36 | 445 | 119.10 |
| Founders Capital Management | 430 | 113.95 | 520 | 138.46 |
| Annapolis Financial Services, LLC | 160 | 112.50 | 160 | 118.75 |
| USLB - Invesco Russell 1000 Low Beta Equal Weight ETF | 145 | 124.14 | 161 | 124.22 |
| Arcadia Investment Management Corp/mi | 100 | 110.00 | 100 | 120.00 |
| Exchange Traded Concepts, Llc | 38 | 105.26 | 296 | 118.24 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Aaron Wealth Advisors LLC | 2,257 | 113.42 | 256,854 | 8.44 |
| IUS - Invesco RAFI(TM) Strategic US ETF | 326 | 122.70 | 525 | 121.90 |
| Mizuho Securities Co. Ltd. | 58 | 137.93 | 57 | 122.81 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|
| Name | Previous Calls |
|---|
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|
| Name |
|---|
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|
| Name | Reduced Calls | Current Calls | Previous Calls | Percent Decrease |
|---|
| Name |
|---|