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 | 1,611 | NaN | 0.00 | 54.79 |
| Previous Quarter | 1,702 | NaN | 0.00 | 55.29 |
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 | 18 | 269 | 138 | 200 | 144 | 125 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 0 | 4 | 2 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 0 | 0 | 0 | 0 | 0 | 2 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 9 | 9 | 53 | 29 | 27 | 38 |
| 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 | 45,938,529 | 15.82 | 27.67 | 94,974,917 | 32.71 | 55.05 |
| Previous Quarter | 22,940,346 | 7.90 | 55.41 | 94,872,708 | 32.68 | 53.76 |
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 | 48,432,157 | |
| Vanguard Group Inc | 48,335,714 | 55.41 |
| Capital World Investors | 32,713,760 | |
| Capital World Investors | 28,901,002 | 55.41 |
| BlackRock Inc. | 22,998,096 | |
| BlackRock Inc. | 22,916,270 | 55.41 |
| ABALX - AMERICAN BALANCED FUND Class A | 16,065,977 | 55.41 |
| State Street Corp | 14,622,009 | 56.01 |
| VGSIX - Vanguard Real Estate Index Fund Investor Shares | 13,900,247 | 53.73 |
| AMECX - INCOME FUND OF AMERICA Class A | 11,965,000 | 53.73 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 8,368,497 | 55.41 |
| Geode Capital Management, Llc | 6,600,610 | 55.30 |
| VIMSX - Vanguard Mid-Cap Index Fund Investor Shares | 6,574,068 | 55.41 |
| VFINX - Vanguard 500 Index Fund Investor Shares | 6,337,559 | 55.41 |
| Northern Trust Corp | 4,187,660 | 55.41 |
| Dimensional Fund Advisors Lp | 4,065,433 | 55.41 |
| Morgan Stanley | 4,049,948 | 55.41 |
| Fmr Llc | 3,997,382 | 55.41 |
| Charles Schwab Investment Management Inc | 3,566,592 | 55.41 |
| Amundi | 3,528,758 | 55.47 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Vanguard Group Inc | 48,335,714 | 55.41 |
| Capital World Investors | 28,901,002 | 55.41 |
| BlackRock Inc. | 22,916,270 | 55.41 |
| ABALX - AMERICAN BALANCED FUND Class A | 16,065,977 | 55.41 |
| State Street Corp | 14,622,009 | 56.01 |
| VGSIX - Vanguard Real Estate Index Fund Investor Shares | 13,815,494 | 45.92 |
| AMECX - INCOME FUND OF AMERICA Class A | 11,965,000 | 45.92 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 8,368,497 | 55.41 |
| Geode Capital Management, Llc | 6,600,610 | 55.30 |
| VIMSX - Vanguard Mid-Cap Index Fund Investor Shares | 6,574,068 | 55.41 |
| VFINX - Vanguard 500 Index Fund Investor Shares | 6,337,559 | 55.41 |
| Northern Trust Corp | 4,187,660 | 55.41 |
| Dimensional Fund Advisors Lp | 4,065,433 | 55.41 |
| Morgan Stanley | 4,049,948 | 55.41 |
| Fmr Llc | 3,997,382 | 55.41 |
| Charles Schwab Investment Management Inc | 3,566,592 | 55.41 |
| Amundi | 3,528,758 | 55.47 |
| Spdr S&p 500 Etf Trust | 3,152,339 | 55.41 |
| FXAIX - Fidelity 500 Index Fund | 2,965,216 | 49.18 |
| Epoch Investment Partners, Inc. | 2,917,218 | 55.41 |
| Name | Shares | PPS |
|---|---|---|
| VANGUARD GROUP INC | 48,432,157 | |
| Capital World Investors | 32,713,760 | |
| BlackRock Inc. | 22,998,096 | |
| AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares | 69,593 | 53.73 |
| Walker Asset Management, LLC | 68,194 | 52.63 |
| Dorsey Wright & Associates | 35,305 | 48.69 |
| James Hambro & Partners | 30,999 | 48.71 |
| Triasima Portfolio Management inc. | 30,360 | 48.68 |
| DLCEX - Dana Large Cap Equity Fund Investor Class Shares | 24,000 | 53.75 |
| Terra Nova Asset Management LLC | 18,104 | 48.66 |
| Dimensional ETF Trust - Dimensional US Real Estate ETF | 12,147 | 53.76 |
| Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF | 8,660 | 53.70 |
| VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W | 8,084 | 53.93 |
| Dixon Hubard Feinour & Brown Inc/va | 7,418 | 48.67 |
| TFG Advisers LLC | 6,322 | 48.72 |
| Crescent Grove Advisors, LLC | 5,975 | 48.70 |
| ACG Wealth | 2,602 | 48.81 |
| Wolff Wiese Magana Llc | 5 |
| Name | Shares | PPS |
|---|---|---|
| Jpmorgan Chase & Co | 2,183,560 | 55.41 |
| Twin Tree Management, LP | 1,012,000 | 55.41 |
| Bank Of America Corp /de/ | 825,064 | 55.41 |
| Millennium Management Llc | 525,600 | 55.41 |
| Barclays Plc | 451,140 | 55.41 |
| AustralianSuper Pty Ltd | 361,585 | 55.41 |
| Raymond James Financial Services Advisors, Inc. | 275,277 | 55.41 |
| GQRE - FlexShares Global Quality Real Estate Index Fund | 153,600 | 45.92 |
| D. E. Shaw & Co., Inc. | 125,000 | 55.41 |
| Sonora Investment Management, LLC | 94,509 | 43.45 |
| Moors & Cabot, Inc. | 85,465 | 55.41 |
| Capstone Investment Advisors, Llc | 64,900 | 55.41 |
| Swarthmore Group Inc | 59,661 | 55.41 |
| Verition Fund Management LLC | 43,800 | 55.41 |
| Aaron Wealth Advisors LLC | 34,021 | 18.05 |
| VRAI - Virtus Real Asset Income ETF | 32,798 | 45.64 |
| RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I | 25,058 | 45.65 |
| New England Research & Management, Inc. | 22,880 | 55.42 |
| Capital Fund Management S.a. | 20,200 | 55.40 |
| GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF | 19,917 | 43.43 |
| NorthCoast Asset Management LLC | 19,583 | 43.46 |
| Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) | 17,984 | 43.43 |
| B. Metzler seel. Sohn & Co. Holding AG | 16,443 | 43.42 |
| Mid Atlantic Financial Management Inc/adv | 13,575 | 43.46 |
| Carroll Financial Associates, Inc. | 11,867 | 52.41 |
| RLCAX - Columbia Disciplined Value Fund Class A | 11,638 | 45.88 |
| LABAX - Loomis Sayles Strategic Alpha Fund Class A | 11,610 | 43.41 |
| Alpha Cubed Investments, LLC | 11,210 | 55.40 |
| World Asset Management Inc | 10,885 | 43.45 |
| GINDX - Gotham Index Plus Fund Institutional Class | 10,143 | 43.48 |
| Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio | 9,594 | 43.46 |
| HighPoint Advisor Group LLC | 9,513 | 43.41 |
| PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class | 8,806 | 43.49 |
| Tudor Investment Corp Et Al | 7,300 | 55.34 |
| Tudor Investment Corp Et Al | 7,300 | 55.34 |
| PIONEER VARIABLE CONTRACTS TRUST /MA/ - Pioneer Real Estate Shares VCT Portfolio : Class I | 7,241 | 43.50 |
| New England Investment & Retirement Group, Inc. | 7,146 | 43.38 |
| Bank Of Nova Scotia | 7,078 | 55.38 |
| Exane Derivatives | 6,122 | 55.37 |
| Kingsview Wealth Management, LLC | 5,982 | 52.32 |
| Bristlecone Advisors, LLC | 5,642 | 55.48 |
| IBM Retirement Fund | 4,507 | 55.47 |
| MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class | 4,424 | 43.40 |
| Good Life Advisors, LLC | 4,282 | 55.35 |
| Park National Corp /oh/ | 3,905 | 55.31 |
| Aevitas Wealth Management, Inc. | 3,894 | 55.47 |
| Coastline Trust Co | 3,821 | 55.22 |
| IFP Advisors, Inc | 3,810 | 52.23 |
| BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class | 3,700 | 43.51 |
| Gofen & Glossberg Llc /il/ | 3,691 | 55.54 |
| PMSAX - Global Multi-Strategy Fund Class A | 3,575 | 45.31 |
| Money Concepts Capital Corp | 3,214 | 55.38 |
| MML Series Investment Fund II - MML Equity Rotation Fund Class II | 2,495 | 43.29 |
| ABPAX - AB Conservative Wealth Strategy Class A | 2,050 | 45.37 |
| MXCCX - Federated Max-Cap Index Fund Class C Shares | 1,676 | 45.35 |
| TAAG - Trend Aggregation Aggressive Growth ETF | 1,013 | 43.44 |
| GDMYX - Defensive Market Strategies Fund Institutional | 711 | 43.60 |
| Corbenic Partners LLC | 514 | 56.42 |
| IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A | 403 | 44.67 |
| Berman Capital Advisors, LLC | 402 | 42.29 |
| NGLAX - Neuberger Berman Global Allocation Fund Class A | 326 | 46.01 |
| Dividend Asset Capital, Llc | 200 | 55.00 |
| Heritage Wealth Management, Llc | 115 | 43.48 |
| Wealth Quarterback LLC | 75 | |
| GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares | 72 | 41.67 |
| NSFGX - Natixis Sustainable Future 2035 Fund Class N | 39 | 51.28 |
| NSFJX - Natixis Sustainable Future 2045 Fund Class N | 34 | 58.82 |
| NSFFX - Natixis Sustainable Future 2030 Fund Class N | 32 | 31.25 |
| NSFKX - Natixis Sustainable Future 2050 Fund Class N | 32 | 31.25 |
| Reilly Financial Advisors, Llc | 28 | 35.71 |
| NSFHX - Natixis Sustainable Future 2040 Fund Class N | 25 | 40.00 |
| NSFLX - Natixis Sustainable Future 2055 Fund Class N | 23 | 43.48 |
| NSFMX - Natixis Sustainable Future 2060 Fund Class N | 20 | 50.00 |
| NSFEX - Natixis Sustainable Future 2025 Fund Class N | 19 | 52.63 |
| Optimum Investment Advisors | 11 | 90.91 |
| NSFBX - Natixis Sustainable Future 2015 Fund Class N | 8 | |
| NSFDX - Natixis Sustainable Future 2020 Fund Class N | 7 | |
| GoalVest Advisory LLC | 6 | |
| Quantamental Technologies LLC | ||
| CX Institutional | ||
| Resource Consulting Group Inc | ||
| THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A | ||
| Standard Family Office LLC | ||
| Emerald Investment Partners, Llc | ||
| Gsa Capital Partners Llp | ||
| Eii Capital Management, Inc. | ||
| AVBIX - Vp Balanced Fund Class I | ||
| Gemmer Asset Management LLC | ||
| ACLEX - Nt Equity Growth Fund G Class | ||
| West Branch Capital LLC | ||
| Maplelane Capital, Llc | ||
| Bp Plc | ||
| Enterprise Financial Services Corp | ||
| Syverson Strege & Co | ||
| THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A | ||
| Balyasny Asset Management Llc | ||
| Voloridge Investment Management, Llc | ||
| IYF - iShares U.S. Financials ETF | ||
| FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class | ||
| Tibra Equities Europe Ltd | ||
| Red Door Wealth Management, LLC | ||
| THMAX - Thrivent Moderate Allocation Fund Class A | ||
| TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A | ||
| THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A | ||
| Cahill Financial Advisors Inc | ||
| Aigen Investment Management, Lp | ||
| Cambria Investment Management, L.P. | ||
| Machina Capital S.a.s. | ||
| Inscription Capital, LLC | ||
| Busey Wealth Management | ||
| Nomura Holdings Inc | ||
| Stratos Wealth Partners, LTD. | ||
| THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A | ||
| Southport Management, L.l.c. | ||
| TVEAX - Guggenheim RBP Dividend Fund Class A | ||
| FLMFX - MUIRFIELD FUND Retail Class | ||
| Credit Agricole S A | ||
| Mascoma Wealth Management LLC | ||
| Stonebridge Capital Advisors LLC | ||
| Y-Intercept (Hong Kong) Ltd | ||
| Alethea Capital Management, Llc | ||
| NuWave Investment Management, LLC | ||
| Concorde Asset Management, LLC | ||
| Ccg Wealth Management, Llc | ||
| FLDGX - DYNAMIC ALLOCATION FUND Retail Class | ||
| Level Four Advisory Services, Llc | ||
| Caxton Associates Lp | ||
| FLDFX - BALANCED FUND Retail Class | ||
| Virtus ETF Advisers LLC | ||
| Polar Asset Management Partners Inc. | ||
| Guidance Point Advisors, LLC | ||
| Enterprise Trust & Investment Co | ||
| Optiver Holding B.V. | ||
| Morris Capital Advisors, LLC | ||
| TAP Consulting, LLC | ||
| Jacobi Capital Management LLC | ||
| Ossiam | ||
| Fiduciary Planning LLC | ||
| TAAAX - Thrivent Aggressive Allocation Fund Class A | ||
| Fox Run Management, L.l.c. | ||
| Healthcare Of Ontario Pension Plan Trust Fund | ||
| TCTC Holdings, LLC | ||
| Synovus Financial Corp | ||
| Quantitative Investment Management, LLC | ||
| Central Bank & Trust Co | ||
| Fred Alger Management, Llc | ||
| Cooper Financial Group | ||
| Meristem Family Wealth, LLC | ||
| Wealthspire Advisors, LLC | ||
| Dynamic Technology Lab Private Ltd | ||
| Arkadios Wealth Advisors | ||
| SLCAX - Siit Large Cap Fund - Class A | ||
| Mystic Asset Management, Inc. | ||
| Stevens Capital Management Lp | ||
| Duality Advisers, Lp | ||
| AALGX - Thrivent Global Stock Fund Class A | ||
| Jefferies Group LLC | ||
| Atlas Private Wealth Advisors | ||
| Edmond De Rothschild Holding S.a. | ||
| Oakworth Capital, Inc. | ||
| Impax Asset Management Group plc | ||
| Lloyd Advisory Services, LLC. | ||
| Quantbot Technologies LP | ||
| Etf Managers Group, Llc | ||
| FLFGX - GLOBAL ALLOCATION FUND Retail Class | ||
| BNP Paribas Asset Management Holding S.A. | ||
| Wealthsource Partners, Llc | ||
| Leelyn Smith, LLC | ||
| Peak Financial Advisors Llc | ||
| Brown Advisory Inc | ||
| Winton Capital Group Ltd | ||
| Brookfield Asset Management Inc. | ||
| Tradewinds Capital Management, LLC | ||
| PQIIX - PIMCO Dividend and Income Fund Institutional Class | ||
| Ontario Teachers Pension Plan Board | ||
| Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) | ||
| Systematic Alpha Investments, LLC | ||
| Axiom Investment Management LLC | ||
| Smh Capital Advisors Inc | ||
| RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class | ||
| Freedman Financial Associates, Inc. | ||
| Neo Ivy Capital Management | ||
| Detalus Advisors, LLC | ||
| Financial Engines Advisors L.L.C. | ||
| Slow Capital, Inc. | ||
| DCM Advisors, LLC | ||
| Wagner Wealth Management, Llc | ||
| Roberts Wealth Advisors, LLC | ||
| SMSAX - SIMT Multi-Strategy Alternative Fund Class F | ||
| Shelton Capital Management | ||
| LMR Partners LLP | ||
| Loomis Sayles & Co L P | ||
| Connor, Clark & Lunn Investment Management Ltd. | ||
| THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A | ||
| Stonnington Group, Llc | ||
| C M Bidwell & Associates Ltd | ||
| Lombard Odier Asset Management (Switzerland) SA | ||
| Qube Research & Technologies Ltd | ||
| Schonfeld Strategic Advisors LLC | ||
| SCPAX - Siit Large Cap Disciplined Equity Fund - Class A | ||
| Keybank National Association/oh | ||
| Meridian Wealth Partners, LLC | ||
| SG3 Management, LLC | ||
| Jupiter Asset Management Ltd | ||
| VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares | ||
| Redwood Investment Management, Llc | ||
| Assenagon Asset Management S.A. | ||
| Parallax Volatility Advisers, L.P. | ||
| Norges Bank | ||
| Capital Advisors, Ltd. LLC | ||
| Aries Wealth Management | ||
| Avenir Corp | ||
| Amplius Wealth Advisors, LLC | ||
| Teza Capital Management LLC | ||
| GAOAX - JPMorgan Global Allocation Fund Class A | ||
| GFSYX - Strategic Alternatives Fund Institutional | ||
| Pearl River Capital, LLC | ||
| Kowal Investment Group, LLC | ||
| Versor Investments LP | ||
| Mcdonald Partners Llc | ||
| AMP Capital Investors Ltd | ||
| Two Sigma Investments, Lp | ||
| Apollo Management Holdings, L.P. | ||
| Bluefin Capital Management, Llc | ||
| Two Sigma Advisers, Lp | ||
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | ||
| Two Sigma Investments, Lp | ||
| Searle & Co. | ||
| Marshall Wace, Llp | ||
| Ergoteles LLC | ||
| Atom Investors LP | ||
| CoreCap Advisors, LLC | ||
| Eagle Bay Advisors LLC | ||
| GDLFX - Gotham Defensive Long 500 Fund Institutional Class | ||
| Parallax Volatility Advisers, L.P. | ||
| PCGRX - Pioneer Mid Cap Value Fund : Class A | ||
| CHURCHILL MANAGEMENT Corp | ||
| PineBridge Investments, L.P. | ||
| Consolidated Planning Corp | ||
| Liberty Wealth Management Llc | ||
| Diamant Asset Management, Inc. | ||
| PWREX - Pioneer Real Estate Shares : Class A | ||
| Sunbelt Securities, Inc. | ||
| Quantedge Capital Pte Ltd | ||
| Thompson Investment Management, Inc. | ||
| Cordant, Inc. | ||
| Zimmer Partners, LP | ||
| Maven Securities LTD | ||
| Convergence Investment Partners, LLC | ||
| Parallax Volatility Advisers, L.P. | ||
| WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio | ||
| Everence Capital Management Inc | ||
| Danda Trouve Investment Management, Inc. | ||
| Jefferies Group LLC | ||
| Quadrature Capital Ltd | ||
| Jump Financial, LLC | ||
| Wbi Investments, Inc. | ||
| FAAAX - Franklin K2 Alternative Strategies Fund Class A | ||
| D'Orazio & Associates, Inc. | ||
| Paloma Partners Management Co | ||
| Migdal Insurance & Financial Holdings Ltd. | ||
| AlphaStar Capital Management, LLC | ||
| XTX Topco Ltd | ||
| Worldquant Millennium Advisors Llc | ||
| Jefferies Group LLC | ||
| HAP Trading, LLC | ||
| Morningstar Funds Trust - Morningstar Alternatives Fund | ||
| Campbell & CO Investment Adviser LLC | ||
| TCAAX - Thrivent Moderately Conservative Allocation Fund Class A |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Welch & Forbes Llc | 739,049 | 48.69 | 747,046 | 55.41 |
| Cookson Peirce & Co Inc | 398,042 | 48.69 | 388,560 | 55.41 |
| Tcw Group Inc | 343,178 | 48.69 | 234,595 | 55.41 |
| Strs Ohio | 335,818 | 48.69 | 346,697 | 55.41 |
| Brookstone Capital Management | 232,934 | 48.70 | 168,059 | 55.53 |
| Hall Private Wealth Advisors | 231,371 | 48.69 | 274,186 | 55.41 |
| Gilman Hill Asset Management, LLC | 186,726 | 48.69 | 199,882 | 55.41 |
| State of Alaska, Department of Revenue | 183,134 | 48.68 | 163,325 | 55.40 |
| Commonwealth Equity Services, Llc | 180,330 | 48.69 | 184,183 | 55.41 |
| Trust Co Of Virginia /va | 165,849 | 48.69 | 162,318 | 55.41 |
| EWG Elevate Inc. | 126,066 | 48.69 | 117,332 | 55.41 |
| Cambridge Investment Research Advisors, Inc. | 112,045 | 48.69 | 107,591 | 55.41 |
| Truist Financial Corp | 110,309 | 48.70 | 110,652 | 55.42 |
| Baker Ellis Asset Management LLC | 107,618 | 48.69 | 107,228 | 55.41 |
| Private Advisor Group, LLC | 102,332 | 48.69 | 103,872 | 55.41 |
| Foresight Capital Management Advisors, Inc. | 99,090 | 48.69 | 100,468 | 55.41 |
| Wealthfront Advisers Llc | 96,285 | 48.69 | 95,814 | 55.42 |
| Chicago Capital, LLC | 92,456 | 48.69 | 92,929 | 55.41 |
| Woodstock Corp | 85,861 | 48.69 | 85,921 | 55.41 |
| American Trust Investment Advisors, LLC | 74,127 | 48.69 | 73,947 | 55.40 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| VGSIX - Vanguard Real Estate Index Fund Investor Shares | 13,900,247 | 53.73 | 13,815,494 | 45.92 |
| AMECX - INCOME FUND OF AMERICA Class A | 11,965,000 | 53.73 | 11,965,000 | 45.92 |
| DFREX - Dfa Real Estate Securities Portfolio - Institutional Class | 2,065,977 | 53.73 | 2,144,488 | 45.92 |
| VRTPX - Vanguard Real Estate II Index Fund | 1,769,071 | 53.73 | 1,753,598 | 45.92 |
| FRESX - Fidelity Real Estate Investment Portfolio | 1,555,300 | 53.73 | 1,630,200 | 45.92 |
| SCHH - Schwab U.S. REIT ETF | 1,325,949 | 53.90 | 1,354,526 | 49.18 |
| RSP - Invesco S&P 500 Equal Weight ETF | 1,285,280 | 53.73 | 1,358,864 | 45.92 |
| DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares | 1,208,818 | 53.73 | 1,203,218 | 45.92 |
| SRVR - Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | 1,157,558 | 53.73 | 1,476,391 | 45.92 |
| FSMDX - Fidelity Mid Cap Index Fund | 702,970 | 53.73 | 646,204 | 45.92 |
| SCHM - Schwab U.S. Mid-Cap ETF | 702,862 | 53.90 | 691,214 | 49.18 |
| FSRNX - Fidelity Real Estate Index Fund | 570,107 | 53.73 | 563,837 | 45.92 |
| USRT - iShares Core U.S. REIT ETF | 558,433 | 53.73 | 583,108 | 45.92 |
| SWPPX - Schwab S&P 500 Index Fund | 526,066 | 53.73 | 514,458 | 45.92 |
| VLUE - iShares Edge MSCI USA Value Factor ETF | 502,329 | 53.73 | 546,318 | 45.92 |
| FREL - Fidelity MSCI Real Estate Index ETF | 362,258 | 53.73 | 396,060 | 45.92 |
| DIV - Global X SuperDividend U.S. ETF | 318,207 | 53.73 | 389,685 | 45.92 |
| EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class | 287,847 | 53.73 | 289,729 | 45.92 |
| REACX - Real Estate Fund Investor Class | 256,651 | 53.73 | 256,651 | 45.92 |
| FDVV - Fidelity High Dividend ETF | 237,320 | 53.73 | 214,829 | 45.92 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|---|
| Apollo Management Holdings, L.P. | 0 |
| Two Sigma Investments, Lp | 0 |
| HAP Trading, LLC | 0 |
| Maven Securities LTD | 0 |
| Name | Previous Calls |
|---|---|
| CenterStar Asset Management, 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 |
|---|
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|
| Name |
|---|
| JMNAX - JPMorgan Research Market Neutral Fund Class A |
| NLSAX - Neuberger Berman Long Short Fund Class A |
| Name | Shares | PPS |
|---|---|---|
| Walker Asset Management, LLC | 68,194 | 52.63 |
| Dorsey Wright & Associates | 35,305 | 48.69 |
| James Hambro & Partners | 30,999 | 48.71 |
| Triasima Portfolio Management inc. | 30,360 | 48.68 |
| Terra Nova Asset Management LLC | 18,104 | 48.66 |
| VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W | 8,084 | 53.93 |
| Dixon Hubard Feinour & Brown Inc/va | 7,418 | 48.67 |
| TFG Advisers LLC | 6,322 | 48.72 |
| Crescent Grove Advisors, LLC | 5,975 | 48.70 |
| Name | Shares | PPS |
|---|---|---|
| New England Research & Management, Inc. | 22,880 | 55.42 |
| Swarthmore Group Inc | 59,661 | 55.41 |
| Alpha Cubed Investments, LLC | 11,210 | 55.40 |
| Aaron Wealth Advisors LLC | 34,021 | 18.05 |
| IBM Retirement Fund | 4,507 | 55.47 |
| Bristlecone Advisors, LLC | 5,642 | 55.48 |
| Coastline Trust Co | 3,821 | 55.22 |
| Corbenic Partners LLC | 514 | 56.42 |
| Aevitas Wealth Management, Inc. | 3,894 | 55.47 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Welch & Forbes Llc | 739,049 | 48.69 | 747,046 | 55.41 |
| Cookson Peirce & Co Inc | 398,042 | 48.69 | 388,560 | 55.41 |
| Strs Ohio | 335,818 | 48.69 | 346,697 | 55.41 |
| Hall Private Wealth Advisors | 231,371 | 48.69 | 274,186 | 55.41 |
| Trust Co Of Virginia /va | 165,849 | 48.69 | 162,318 | 55.41 |
| Truist Financial Corp | 110,309 | 48.70 | 110,652 | 55.42 |
| Baker Ellis Asset Management LLC | 107,618 | 48.69 | 107,228 | 55.41 |
| Wealthfront Advisers Llc | 96,285 | 48.69 | 95,814 | 55.42 |
| Chicago Capital, LLC | 92,456 | 48.69 | 92,929 | 55.41 |
| G&S Capital LLC | 59,662 | 48.69 | 58,139 | 55.40 |
| Oregon Public Employees Retirement Fund | 55,397 | 48.68 | 86,743 | 55.41 |
| Hartford Investment Management Co | 42,234 | 48.68 | 41,791 | 55.42 |
| Allspring Global Investments Holdings, LLC | 39,668 | 48.68 | 208,684 | 55.41 |
| Ziegler Capital Management, LLC | 37,415 | 48.67 | 35,979 | 55.48 |
| Monument Capital Management | 28,305 | 48.68 | 29,080 | 55.40 |
| Cubic Asset Management, LLC | 28,005 | 48.71 | 28,005 | 55.42 |
| TrimTabs Asset Management, LLC | 26,815 | 48.70 | 27,913 | 55.42 |
| Trust Investment Advisors | 21,215 | 48.69 | 21,771 | 55.39 |
| Sumitomo Life Insurance Co | 19,459 | 48.67 | 19,182 | 55.42 |
| Louisiana State Employees Retirement System | 18,400 | 46.41 | 18,300 | 57.70 |
| Measured Wealth Private Client Group, LLC | 17,700 | 48.70 | 19,888 | 55.41 |
| Lee Danner & Bass Inc | 16,923 | 48.69 | 16,923 | 55.43 |
| Geneos Wealth Management Inc. | 16,851 | 49.31 | 17,362 | 55.41 |
| Capital Investment Advisory Services, LLC | 16,540 | 48.67 | 26,013 | 55.40 |
| New Mexico Educational Retirement Board | 16,040 | 48.69 | 16,840 | 55.40 |
| Beacon Financial Advisory LLC | 15,619 | 48.66 | 15,528 | 55.38 |
| BTC Capital Management, Inc. | 10,973 | 48.76 | 8,454 | 55.36 |
| Demars Financial Group, LLC | 10,105 | 48.69 | 9,692 | 55.41 |
| Atlantic Union Bankshares Corp | 9,940 | 48.69 | 9,940 | 55.43 |
| Wedbush Securities Inc | 9,514 | 48.67 | 10,879 | 55.43 |
| Atwood & Palmer Inc | 8,250 | 48.73 | 8,330 | 55.46 |
| Investors Research Corp | 6,954 | 48.75 | 6,954 | 55.36 |
| Teamwork Financial Advisors, LLC | 6,546 | 48.73 | 12,957 | 55.41 |
| WASHINGTON TRUST Co | 5,402 | 48.69 | 5,402 | 55.35 |
| Crown Wealth Group, LLC | 5,150 | 48.74 | 5,150 | 55.34 |
| Toth Financial Advisory Corp | 4,653 | 48.79 | 4,653 | 55.45 |
| Welch Group, LLC | 4,531 | 48.78 | 4,531 | 55.40 |
| AFPAX - AmericaFirst Income Fund Class A | 3,680 | 48.64 | 2,921 | 55.46 |
| Bogart Wealth, LLC | 2,928 | 48.84 | 2,928 | 55.33 |
| Charter Oak Capital Management, LLC | 2,590 | 48.65 | 2,590 | 52.51 |
| Orion Capital Management LLC | 2,300 | 48.70 | 2,300 | 55.22 |
| Founders Capital Management | 1,400 | 48.57 | 1,300 | 52.31 |
| Umb Bank N A/mo | 1,116 | 49.28 | 1,116 | 55.56 |
| Sawyer & Company, Inc | 1,075 | 48.37 | 1,900 | 55.26 |
| Hexagon Capital Partners LLC | 1,000 | 49.00 | 1,241 | 55.60 |
| Private Ocean, LLC | 900 | 47.78 | 900 | 55.56 |
| Proffitt & Goodson Inc | 825 | 48.48 | 1,131 | 55.70 |
| American Research & Management Co. | 808 | 48.27 | 1,389 | 55.44 |
| Spire Wealth Management | 759 | 48.75 | 1,084 | 55.35 |
| Byrne Asset Management LLC | 450 | 48.89 | 450 | 55.56 |
| Savior LLC | 380 | 50.00 | 420 | 54.76 |
| Exchange Traded Concepts, Llc | 312 | 48.08 | 230 | 56.52 |
| Sandy Spring Bank | 45 | 44.44 | 44 | 45.45 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| SCHH - Schwab U.S. REIT ETF | 1,325,949 | 53.90 | 1,354,526 | 49.18 |
| SCHM - Schwab U.S. Mid-Cap ETF | 702,862 | 53.90 | 691,214 | 49.18 |
| SCHX - Schwab U.S. Large-Cap ETF | 225,697 | 53.90 | 235,156 | 49.18 |
| SCHB - Schwab U.S. Broad Market ETF | 146,679 | 53.90 | 145,880 | 49.18 |
| SCHV - Schwab U.S. Large-Cap Value ETF | 135,135 | 53.90 | 133,498 | 49.18 |
| FNDX - Schwab Fundamental U.S. Large Company Index ETF | 116,568 | 53.90 | 109,270 | 49.18 |
| Hnp Capital Llc | 60,404 | 48.69 | 0 | |
| DESRX - DWS ESG Core Equity Fund Class R | 48,516 | 53.90 | 49,132 | 49.17 |
| NEIAX - Columbia Large Cap Index Fund Class A | 27,489 | 53.91 | 26,816 | 49.19 |
| SFREX - Schwab Fundamental Global Real Estate Index Fund | 25,703 | 53.88 | 26,582 | 49.17 |
| PBUS - Invesco PureBeta MSCI USA ETF | 18,208 | 53.88 | 17,720 | 49.15 |
| SCHK - Schwab 1000 Index ETF | 15,944 | 53.88 | 15,439 | 49.16 |
| DDIAX - Delaware Wealth Builder Fund Class A | 10,984 | 53.90 | 13,453 | 49.21 |
| IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I | 9,776 | 53.91 | 16,964 | 49.16 |
| RWL - Invesco S&P 500 Revenue ETF | 8,926 | 53.89 | 8,039 | 49.14 |
| LMUSX - QS U.S. Large Cap Equity Fund Class FI | 5,431 | 53.95 | 16,800 | 49.17 |
| FNDB - Schwab Fundamental U.S. Broad Market Index ETF | 4,445 | 53.99 | 4,342 | 49.29 |
| AGIAX - AB Tax-Managed All Market Income Portfolio Class A | 3,008 | 53.86 | 3,454 | 49.22 |
| MRKYX - AB All Market Income Portfolio Advisor Class | 2,742 | 53.98 | 3,440 | 49.13 |
| GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares | 2,073 | 54.03 | 2,073 | 49.20 |
| DLCFX - Destinations Large Cap Equity Fund Class I | 2,071 | 54.08 | 2,335 | 49.25 |
| SPFIX - S&P 500 Index Fund Direct Shares | 1,369 | 54.05 | 1,369 | 48.94 |
| IUS - Invesco RAFI(TM) Strategic US ETF | 1,354 | 53.91 | 2,144 | 48.97 |
| CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A | 1,144 | 54.20 | 1,144 | 48.95 |
| Delaware Enhanced Global Dividend & Income Fund | 934 | 53.53 | 1,727 | 49.22 |
| ABWAX - AB All Market Total Return Portfolio Class A | 788 | 53.30 | 11,348 | 49.17 |
| SUPAX - DWS Multi-Asset Growth Allocation Fund Class A | 688 | 53.78 | 742 | 48.52 |
| Trust Co Of Vermont | 522 | 47.89 | 0 | |
| USLB - Invesco Russell 1000 Low Beta Equal Weight ETF | 390 | 53.85 | 433 | 48.50 |
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