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 | 2,073 | 736.00 | 337.38 | 365.82 |
| Previous Quarter | 2,123 | 925.00 | 337.41 | 375.71 |
The table below is summary data with links to individual listing tables below to indicate if new institutes bought in, sold out, averaged down, averaged up etc. This is a critical piece of data to analyze what the money flow is in quarter and past week.
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
|---|---|---|---|---|---|---|
| Current Quarter | 30 | 279 | 392 | 7 | 164 | 150 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 0 | 1 | 2 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 0 | 0 | 1 | 0 | 0 | 0 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 6 | 12 | 92 | 3 | 35 | 35 |
| 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 | 24,271,322 | 13.11 | 173.06 | 27,042,403 | 14.61 | 336.09 |
| Previous Quarter | 12,441,983 | 6.72 | 337.41 | 27,120,015 | 14.65 | 337.18 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| Berkshire Hathaway Inc | 24,669,778 | 337.41 |
| Vanguard Group Inc | 13,611,470 | 337.41 |
| VANGUARD GROUP INC | 13,521,137 | |
| BlackRock Inc. | 12,374,168 | 337.41 |
| BlackRock Inc. | 11,818,749 | |
| State Street Corp | 7,390,696 | 337.41 |
| TCI Fund Management Ltd | 7,285,832 | 337.41 |
| Fiera Capital Corp | 6,059,584 | 337.41 |
| Akre Capital Management Llc | 5,659,712 | 337.41 |
| AKREX - Akre Focus Fund Retail Class | 5,222,244 | 316.48 |
| Fmr Llc | 5,046,389 | 337.41 |
| Baillie Gifford & Co | 4,930,540 | 337.41 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 4,543,747 | 337.41 |
| VFINX - Vanguard 500 Index Fund Investor Shares | 3,539,565 | 337.41 |
| Ninety One UK Ltd | 3,254,873 | 337.41 |
| Principal Financial Group Inc | 3,055,160 | 337.41 |
| Capital International Investors | 2,999,780 | 337.44 |
| Geode Capital Management, Llc | 2,915,804 | 336.58 |
| Flossbach Von Storch Ag | 2,407,258 | 337.41 |
| Massachusetts Financial Services Co /ma/ | 2,342,950 | 337.41 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Berkshire Hathaway Inc | 24,669,778 | 337.41 |
| Vanguard Group Inc | 13,611,470 | 337.41 |
| BlackRock Inc. | 12,374,168 | 337.41 |
| State Street Corp | 7,390,696 | 337.41 |
| TCI Fund Management Ltd | 7,285,832 | 337.41 |
| Fiera Capital Corp | 6,059,584 | 337.41 |
| Akre Capital Management Llc | 5,659,712 | 337.41 |
| AKREX - Akre Focus Fund Retail Class | 5,222,244 | 343.00 |
| Fmr Llc | 5,046,389 | 337.41 |
| Baillie Gifford & Co | 4,930,540 | 337.41 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 4,543,747 | 337.41 |
| VFINX - Vanguard 500 Index Fund Investor Shares | 3,539,565 | 337.41 |
| Ninety One UK Ltd | 3,254,873 | 337.41 |
| Principal Financial Group Inc | 3,055,160 | 337.41 |
| Capital International Investors | 2,999,780 | 337.44 |
| Geode Capital Management, Llc | 2,915,804 | 336.58 |
| Flossbach Von Storch Ag | 2,407,258 | 337.41 |
| Massachusetts Financial Services Co /ma/ | 2,342,950 | 337.41 |
| Morgan Stanley | 2,055,688 | 337.41 |
| Spdr S&p 500 Etf Trust | 1,757,050 | 337.41 |
| Name | Shares | PPS |
|---|---|---|
| VANGUARD GROUP INC | 13,521,137 | |
| PBCKX - Blue Chip Fund Institutional Class | 875,350 | 301.57 |
| JENSX - The Jensen Quality Growth Fund Inc J Shares | 422,000 | 301.57 |
| ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A | 82,431 | 316.48 |
| SPLG - SPDR(R) Portfolio Large Cap ETF | 61,306 | 337.41 |
| SWANX - Schwab Core Equity Fund | 35,012 | 316.49 |
| FDCAX - Fidelity Capital Appreciation Fund | 22,900 | 316.46 |
| BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A | 19,382 | 301.57 |
| Ritholtz Wealth Management | 16,672 | 271.95 |
| CLRG - IQ Chaikin U.S. Large Cap ETF | 9,799 | 316.46 |
| RSEAX - U.S. Strategic Equity Fund Class A | 8,366 | 316.52 |
| SWLSX - Schwab Large-Cap Growth Fund | 4,467 | 316.54 |
| Delta Investment Management, LLC | 4,116 | 271.87 |
| Dimensional ETF Trust - Dimensional US High Profitability ETF | 3,780 | 316.40 |
| CHGX - AXS Change Finance ESG ETF | 3,508 | 316.42 |
| RTDAX - Multifactor U.S. Equity Fund Class A | 2,361 | 316.39 |
| Empirical Asset Management, LLC | 1,660 | 272.29 |
| BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A | 1,166 | 301.89 |
| Acropolis Investment Management, LLC | 420 | 271.43 |
| WINN - Harbor Long-Term Growers ETF | 393 | 315.52 |
| Name | Shares | PPS |
|---|---|---|
| Goldman Sachs Group Inc | 933,033 | 337.41 |
| Barclays Plc | 335,523 | 337.41 |
| HighTower Advisors, LLC | 277,361 | 337.35 |
| Wells Fargo & Company/mn | 193,134 | 337.41 |
| Citigroup Inc | 151,466 | 337.41 |
| Jpmorgan Chase & Co | 141,844 | 337.41 |
| MARSHALL WACE ASIA Ltd | 99,813 | 355.11 |
| SPLG - SPDR(R) Portfolio Large Cap ETF | 61,306 | 337.41 |
| SPHQ - Invesco S&P 500 Quality ETF | 58,068 | 404.15 |
| Oribel Capital Management, LP | 41,700 | 337.41 |
| Oribel Capital Management, LP | 41,700 | 337.41 |
| Capstone Investment Advisors, Llc | 39,800 | 337.41 |
| Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio | 26,707 | 355.11 |
| B. Metzler seel. Sohn & Co. Holding AG | 25,224 | 355.10 |
| Artemis Investment Management LLP | 23,734 | 337.24 |
| NEFSX - Natixis U.S. Equity Opportunities Fund Class A | 21,200 | 355.09 |
| Contravisory Investment Management, Inc. | 21,044 | 337.39 |
| PGDIX - Global Diversified Income Fund Institutional Class | 18,488 | 342.98 |
| QDF - FlexShares Quality Dividend Index Fund | 17,453 | 404.17 |
| JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A) | 15,502 | 355.12 |
| Squarepoint Ops LLC | 13,007 | 337.43 |
| Squarepoint Ops LLC | 13,007 | 337.43 |
| ILGEX - Columbia Integrated Large Cap Growth Fund Class R | 12,851 | 322.00 |
| Boothbay Fund Management, Llc | 9,100 | 337.36 |
| Boothbay Fund Management, Llc | 9,100 | 337.36 |
| SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 | 8,815 | 404.20 |
| O'Shares Investment Advisers, LLC | 8,277 | 337.44 |
| Point72 Hong Kong Ltd | 4,506 | 337.33 |
| F/M Investments LLC | 4,194 | 337410.11 |
| TLORX - Transamerica Large Value Opportunities R | 4,073 | 342.99 |
| TTDAX - Toews Tactical Defensive Alpha Fund | 3,900 | 343.08 |
| World Asset Management Inc | 3,299 | 355.26 |
| Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF | 3,250 | 404.00 |
| BRWAX - MFS Blended Research Growth Equity Fund A | 2,995 | 390.65 |
| Homrich & Berg | 2,811 | 355.03 |
| IBM Retirement Fund | 2,592 | 337.58 |
| Heritage Wealth Management, Llc | 2,535 | 355.03 |
| Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) | 2,210 | 355.20 |
| HighPoint Advisor Group LLC | 2,103 | 355.21 |
| Group One Trading, L.p. | 2,100 | 337.62 |
| NorthCoast Asset Management LLC | 1,545 | 355.34 |
| IFP Advisors, Inc | 1,523 | 403.15 |
| Rockland Trust Co | 1,382 | 337.92 |
| GraniteShares Advisors LLC | 836 | 337.32 |
| Farr Miller & Washington Llc/dc | 810 | 355.56 |
| KG&L Capital Management,LLC | 750 | 337.33 |
| ABPAX - AB Conservative Wealth Strategy Class A | 725 | 390.34 |
| Brookstone Capital Management | 721 | 334.26 |
| Fortem Financial Group, Llc | 705 | 337.59 |
| RESP - WisdomTree U.S. Total Market Fund N/A | 704 | 355.11 |
| My Legacy Advisors, LLC | 702 | 337.61 |
| Orion Portfolio Solutions, LLC | 700 | 337.14 |
| Guyasuta Investment Advisors Inc | 686 | 336.73 |
| Covenant Multifamily Offices, LLC | 677 | 355.98 |
| First American Trust, Fsb | 666 | 337.84 |
| Berman Capital Advisors, LLC | 656 | 353.66 |
| Diversified Trust Co | 621 | 338.16 |
| EWG Elevate Inc. | 601 | 337.77 |
| Monarch Capital Management Inc/ | 600 | 336.67 |
| Cullinan Associates Inc | 600 | 336.67 |
| Pathway Financial Advisors LLC | 600 | 336.67 |
| Burke & Herbert Bank & Trust Co | 600 | 336.67 |
| Koshinski Asset Management, Inc. | 489 | 337.42 |
| Sonora Investment Management, LLC | 462 | 354.98 |
| PWS - Pacer WealthShield ETF | 408 | 404.41 |
| First Mercantile Trust Co | 400 | 355.00 |
| STEWARD FUNDS, INC. - Steward Large Cap Value Fund Class C | 300 | 343.33 |
| Green Harvest Asset Management LLC | 235 | 12.77 |
| MEVIX - Lazard Managed Equity Volatility Portfolio Institutional Shares | 221 | 352.94 |
| EQOP - Natixis U.S. Equity Opportunities ETF | 217 | 354.84 |
| Carroll Financial Associates, Inc. | 188 | 398.94 |
| Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) | 174 | 356.32 |
| GDMYX - Defensive Market Strategies Fund Institutional | 154 | 357.14 |
| Gemmer Asset Management LLC | 124 | 330.65 |
| FTDS - First Trust Total US Market AlphaDEX ETF | 50 | 360.00 |
| Asset Dedication, LLC | 47 | 340.43 |
| NGLAX - Neuberger Berman Global Allocation Fund Class A | 35 | 342.86 |
| Tarbox Family Office, Inc. | 15 | 333.33 |
| Bbva Usa | 3 | 333.33 |
| PSI Advisors, LLC | 3 | 333.33 |
| Halbert Hargrove Global Advisors, Llc | ||
| MADDEN SECURITIES Corp | ||
| GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional | ||
| VMACX - Virtus KAR Mid-Cap Core Fund Class A | ||
| MUEAX - MFS Blended Research Core Equity Fund A | ||
| Wedbush Securities Inc | ||
| M&g Investment Management Ltd | ||
| Enterprise Financial Services Corp | ||
| NuWave Investment Management, LLC | ||
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class | ||
| Distillate Capital Partners LLC | ||
| VHDAX - Voya U.S. High Dividend Low Volatility Fund Class A | ||
| Lake Street Advisors Group, Llc | ||
| Hershey Trust Co | ||
| Pensionfund DSM Netherlands | ||
| Krane Funds Advisors LLC | ||
| Chesapeake Wealth Management | ||
| Affinity Wealth Management Llc | ||
| Capital Bank & Trust Co | ||
| Centaurus Financial, Inc. | ||
| Quantamental Technologies LLC | ||
| CX Institutional | ||
| WestEnd Advisors, LLC | ||
| SeaTown Holdings Pte. Ltd. | ||
| Castellan Group, LLC | ||
| Perennial Advisors, LLC | ||
| FORA Capital, LLC | ||
| Maverick Capital Ltd | ||
| Consolidated Planning Corp | ||
| Manteio Capital LLC | ||
| Virginia Retirement Systems Et Al | ||
| IronBridge Private Wealth, LLC | ||
| Cassady Schiller Wealth Management, LLC | ||
| Stevens Capital Management Lp | ||
| PDT Partners, LLC | ||
| Hexavest Inc. | ||
| Two Sigma Securities, Llc | ||
| 1st Source Bank | ||
| Signet Financial Management, Llc | ||
| GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional | ||
| Total Wealth Planning, Llc | ||
| Red Door Wealth Management, LLC | ||
| Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares | ||
| Versor Investments LP | ||
| Relaxing Retirement Coach | ||
| Angeles Investment Advisors, LLC | ||
| Manor Road Capital Partners, Llc | ||
| Winton Capital Group Ltd | ||
| Gerber Kawasaki Wealth & Investment Management | ||
| Modera Wealth Management, LLC | ||
| Lombard Odier Asset Management (Switzerland) SA | ||
| GFSYX - Strategic Alternatives Fund Institutional | ||
| CLARET ASSET MANAGEMENT Corp | ||
| Polar Asset Management Partners Inc. | ||
| Fruth Investment Management | ||
| Marino, Stram & Associates Llc | ||
| ExodusPoint Capital Management, LP | ||
| Synovus Financial Corp | ||
| Qtron Investments LLC | ||
| Quantbot Technologies LP | ||
| WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio | ||
| International Assets Investment Management, Llc | ||
| Private Ocean, LLC | ||
| Plante Moran Financial Advisors, LLC | ||
| Quadrature Capital Ltd | ||
| Johnson Financial Group, Inc. | ||
| HUSV - First Trust Horizon Managed Volatility Domestic ETF | ||
| FXO - First Trust Financials AlphaDEX Fund | ||
| Partners Capital Investment Group, Llp | ||
| Sofos Investments, Inc. | ||
| Jacobi Capital Management LLC | ||
| Rings Capital Management LLC | ||
| Barrett Asset Management, LLC | ||
| GTAPX - Quantitative U.S. Long/Short Equity Portfolio | ||
| MOJAX - Power Momentum Index Fund Class A Shares | ||
| Boston Common Asset Management, LLC | ||
| Sage Mountain Advisors LLC | ||
| Systematic Alpha Investments, LLC | ||
| Eubel Brady & Suttman Asset Management Inc | ||
| Magnetar Financial LLC | ||
| Ten Capital Wealth Advisors, LLC | ||
| Nations Financial Group Inc, /ia/ /adv | ||
| Cahill Financial Advisors Inc | ||
| Regency Capital Management Inc.\DE | ||
| Aquatic Capital Management LLC | ||
| MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class | ||
| Reliant Investment Management, LLC | ||
| Machina Capital S.a.s. | ||
| Donoghue Forlines LLC | ||
| Amplius Wealth Advisors, LLC | ||
| Mirabella Financial Services Llp | ||
| Capitolis Advisors LLC | ||
| QCGRRX - Growth Account Class R1 | ||
| CoreCap Advisors, LLC | ||
| Old North State Trust, LLC | ||
| Trexquant Investment LP | ||
| Altshuler Shaham Ltd | ||
| Harel Insurance Investments & Financial Services Ltd. | ||
| Bayesian Capital Management, LP | ||
| Mbb Public Markets I Llc | ||
| Savior LLC | ||
| Asahi Life Asset Management Co., Ltd. | ||
| Morningstar Funds Trust - Morningstar Alternatives Fund | ||
| Busey Wealth Management | ||
| TriaGen Wealth Management LLC | ||
| Resolute Advisors LLC | ||
| Mcdonald Partners Llc | ||
| Arkadios Wealth Advisors | ||
| Kowal Investment Group, LLC | ||
| Davy Global Fund Management Ltd | ||
| Campbell & CO Investment Adviser LLC | ||
| Fulcrum Asset Management LLP | ||
| Rosenberg Matthew Hamilton | ||
| Paragon Wealth Strategies, LLC | ||
| Ontario Teachers Pension Plan Board | ||
| Legacy Financial Advisors, Inc. | ||
| Baker Avenue Asset Management, LP | ||
| Bellevue Group AG | ||
| Algert Global Llc | ||
| Quantitative Investment Management, LLC | ||
| Putnam Fl Investment Management Co | ||
| Laurel Wealth Advisors, Inc. | ||
| Toews Corp /adv | ||
| Engine No. 1 Llc | ||
| Standard Family Office LLC | ||
| Hemenway Trust Co LLC | ||
| Blueshift Asset Management, LLC | ||
| Worldquant Millennium Advisors Llc | ||
| Absolute Capital Management, LLC | ||
| Verition Fund Management LLC | ||
| Evolution Wealth Advisors, LLC | ||
| Kcm Investment Advisors Llc | ||
| Exane Derivatives | ||
| Engineers Gate Manager LP | ||
| True Link Financial Advisors, LLC | ||
| Veritas Investment Management (UK) Ltd | ||
| Strategic Blueprint, LLC | ||
| BFOR - Barron's 400 ETF | ||
| Livingston Group Asset Management CO (operating as Southport Capital Management) | ||
| Eagle Bay Advisors LLC | ||
| D'Orazio & Associates, Inc. | ||
| Tiaa, Fsb | ||
| Meridian Wealth Partners, LLC | ||
| Windacre Partnership Llc | ||
| People's United Financial, Inc. | ||
| Hancock Whitney Corp | ||
| Retirement Planning Co of New England, Inc. | ||
| Redwood Investment Management, Llc | ||
| Gitterman Wealth Management, LLC | ||
| Enlightenment Research, LLC | ||
| Cypress Point Wealth Management, LLC | ||
| Capula Management Ltd | ||
| Parisi Gray Wealth Management | ||
| Qube Research & Technologies Ltd | ||
| Virtu Financial LLC | ||
| Morton Brown Family Wealth, LLC | ||
| AMP Capital Investors Ltd | ||
| Dynamic Technology Lab Private Ltd | ||
| Fullerton Fund Management Co Ltd | ||
| Bp Plc | ||
| Teamwork Financial Advisors, LLC | ||
| Aigen Investment Management, Lp | ||
| Blackhawk Capital Partners LLC. | ||
| PFG Private Wealth Management, LLC | ||
| Wellington Shields & Co., LLC | ||
| Forum Financial Management, LP | ||
| Confluence Wealth Services, Inc. | ||
| Meristem Family Wealth, LLC | ||
| Moisand Fitzgerald Tamayo, LLC | ||
| Itau Unibanco Holding S.A. | ||
| Financial Consulate, Inc | ||
| Twinbeech Capital Lp | ||
| GAOAX - JPMorgan Global Allocation Fund Class A | ||
| GWM Advisors LLC | ||
| Davis Capital Partners, Llc | ||
| TRB Advisors LP | ||
| GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional | ||
| Astrantus Ltd | ||
| TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A | ||
| Pearl River Capital, LLC | ||
| Belpointe Asset Management LLC | ||
| Balentine LLC | ||
| U S Global Investors Inc | ||
| DCM Advisors, LLC | ||
| Renaissance Technologies Llc | ||
| IIFAX - Voya Balanced Income Portfolio Class ADV | ||
| WWIDX - Wells Fargo Large Company Value Fund Administrator Class | ||
| VELA Funds - VELA Large Cap 130/30 Fund Class I | ||
| C M Bidwell & Associates Ltd | ||
| Regent Peak Wealth Advisors LLC | ||
| Interval Partners, LP | ||
| Grove Bank & Trust | ||
| Middleton & Co Inc/ma | ||
| Socorro Asset Management LP | ||
| LVW Advisors, LLC | ||
| Shay Capital LLC | ||
| Norges Bank | ||
| Kempen Capital Management N.v. | ||
| Fulton Breakefield Broenniman Llc |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| AKREX - Akre Focus Fund Retail Class | 5,222,244 | 316.48 | 5,222,244 | 343.00 |
| Rothschild & Co Wealth Management UK Ltd | 1,706,199 | 271.97 | 1,695,490 | 337.41 |
| MEIAX - MFS Value Fund A | 1,241,817 | 301.57 | 853,110 | 322.03 |
| VIG - Vanguard Dividend Appreciation Index Fund ETF Shares | 990,107 | 316.48 | 1,067,584 | 343.00 |
| PMSBX - MidCap Fund (f/k/a MidCap Blend Fund) R-1 | 671,788 | 316.48 | 567,854 | 343.00 |
| FIGSX - Fidelity Series International Growth Fund | 661,559 | 316.48 | 710,259 | 343.00 |
| AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A | 541,992 | 316.48 | 912,221 | 343.00 |
| MLAAX - MainStay Large Cap Growth Fund Class A | 520,050 | 316.48 | 407,350 | 343.00 |
| Sumitomo Mitsui Trust Holdings, Inc. | 503,186 | 271.97 | 458,055 | 337.41 |
| Manning & Napier Group, LLC | 417,074 | 271.96 | 418,323 | 337.40 |
| Sarasin & Partners LLP | 358,739 | 271.97 | 363,772 | 337.41 |
| FSOSX - Fidelity Series Overseas Fund | 341,800 | 316.48 | 284,200 | 343.00 |
| FUQIX - Fidelity SAI U.S. Quality Index Fund | 311,726 | 316.48 | 278,675 | 343.00 |
| FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A | 303,448 | 316.48 | 299,600 | 343.00 |
| SWPPX - Schwab S&P 500 Index Fund | 293,027 | 316.48 | 286,568 | 343.00 |
| NEWFX - NEW WORLD FUND INC Class A | 262,050 | 316.48 | 295,050 | 343.00 |
| HAGAX - Carillon Eagle Mid Cap Growth Fund Class A | 220,949 | 316.48 | 220,949 | 343.00 |
| FIGFX - Fidelity International Growth Fund | 218,900 | 316.48 | 238,900 | 343.00 |
| FOSFX - Fidelity Overseas Fund | 217,900 | 316.48 | 189,800 | 343.00 |
| RSP - Invesco S&P 500 Equal Weight ETF | 213,400 | 316.48 | 165,375 | 343.00 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Enhancing Capital LLC | 2,000 | 390.50 | 2,000 | 337.50 |
| Howland Capital Management Llc | 1,038 | 271.68 | 0 | |
| Aaron Wealth Advisors LLC | 800 | 271.25 | 205,482 | 2.96 |
| Carnegie Capital Asset Management, LLC | 743 | 362.05 | 1,509 | 337.31 |
| Lion Street Advisors, LLC | 606 | 407.59 | 606 | 334.98 |
| Vigilant Capital Management, LLC | 120 | 275.00 | 0 | |
| NSFBX - Natixis Sustainable Future 2015 Fund Class N | 6 | 333.33 | 7 | 285.71 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|---|
| Shay Capital LLC | 0 |
| Name | Previous Calls |
|---|---|
| Interval Partners, LP | 0 |
| CenterStar Asset Management, LLC | 0 |
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|
| Name |
|---|
| JMNAX - JPMorgan Research Market Neutral Fund Class A |
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|
| Name |
|---|
| Name | Shares | PPS |
|---|---|---|
| PBCKX - Blue Chip Fund Institutional Class | 875,350 | 301.57 |
| BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A | 19,382 | 301.57 |
| Delta Investment Management, LLC | 4,116 | 271.87 |
| BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A | 1,166 | 301.89 |
| Investors Research Corp | 11 | 272.73 |
| Steward Financial Group LLC | 9 | 222.22 |
| Name | Shares | PPS |
|---|---|---|
| Monarch Capital Management Inc/ | 600 | 336.67 |
| F/M Investments LLC | 4,194 | 337410.11 |
| ILGEX - Columbia Integrated Large Cap Growth Fund Class R | 12,851 | 322.00 |
| Fortem Financial Group, Llc | 705 | 337.59 |
| IBM Retirement Fund | 2,592 | 337.58 |
| Guyasuta Investment Advisors Inc | 686 | 336.73 |
| GraniteShares Advisors LLC | 836 | 337.32 |
| Gemmer Asset Management LLC | 124 | 330.65 |
| Artemis Investment Management LLP | 23,734 | 337.24 |
| KG&L Capital Management,LLC | 750 | 337.33 |
| Pathway Financial Advisors LLC | 600 | 336.67 |
| O'Shares Investment Advisers, LLC | 8,277 | 337.44 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| MEIAX - MFS Value Fund A | 1,241,817 | 301.57 | 853,110 | 322.03 |
| Sumitomo Mitsui Trust Holdings, Inc. | 503,186 | 271.97 | 458,055 | 337.41 |
| SCHG - Schwab U.S. Large-Cap Growth ETF | 141,545 | 301.57 | 138,058 | 322.03 |
| SCHX - Schwab U.S. Large-Cap ETF | 126,426 | 301.57 | 131,283 | 322.03 |
| Boston Trust Walden Corp | 124,420 | 271.97 | 155,733 | 337.41 |
| Frontier Capital Management Co Llc | 95,584 | 271.97 | 106,455 | 337.41 |
| SCHB - Schwab U.S. Broad Market ETF | 82,031 | 301.57 | 81,242 | 322.03 |
| MRGAX - MFS Core Equity Fund A | 78,512 | 301.57 | 65,344 | 322.03 |
| Strs Ohio | 64,962 | 271.96 | 65,517 | 337.41 |
| Mitchell Sinkler & Starr/pa | 48,781 | 271.97 | 48,871 | 337.42 |
| Tower Bridge Advisors | 39,657 | 271.98 | 37,128 | 337.40 |
| Welch & Forbes Llc | 38,975 | 271.94 | 37,566 | 337.43 |
| Truist Financial Corp | 36,743 | 272.00 | 108,549 | 337.41 |
| Oregon Public Employees Retirement Fund | 30,990 | 271.96 | 30,495 | 337.40 |
| Olstein Capital Management, L.P. | 23,500 | 271.96 | 18,000 | 337.39 |
| Central Bank & Trust Co | 19,634 | 271.98 | 19,428 | 337.40 |
| PFSAX - PGIM Jennison Financial Services Fund Class A | 17,979 | 301.57 | 16,936 | 322.04 |
| FNDX - Schwab Fundamental U.S. Large Company Index ETF | 17,853 | 301.57 | 16,213 | 322.03 |
| Hartford Investment Management Co | 15,403 | 271.96 | 15,302 | 337.41 |
| NEIAX - Columbia Large Cap Index Fund Class A | 15,355 | 301.60 | 14,979 | 322.05 |
| Wealthfront Advisers Llc | 13,967 | 272.00 | 7,131 | 337.40 |
| LMGAX - Lord Abbett Growth Opportunities Fund Class A | 12,832 | 301.59 | 12,832 | 322.01 |
| Capital Insight Partners, Llc | 11,859 | 271.95 | 11,507 | 337.45 |
| Lincoln Capital LLC | 11,815 | 271.94 | 12,248 | 337.44 |
| Carderock Capital Management Inc | 11,477 | 271.94 | 14,475 | 337.41 |
| Allspring Global Investments Holdings, LLC | 10,692 | 271.89 | 34,069 | 337.37 |
| ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class | 10,490 | 301.53 | 13,080 | 322.02 |
| PBUS - Invesco PureBeta MSCI USA ETF | 10,469 | 301.56 | 10,239 | 322.00 |
| Ghe, Llc | 10,249 | 337.40 | 14,456 | 337.44 |
| Louisiana State Employees Retirement System | 10,200 | 289.12 | 10,200 | 335.00 |
| New Mexico Educational Retirement Board | 8,992 | 272.02 | 9,392 | 337.41 |
| SCHK - Schwab 1000 Index ETF | 8,906 | 301.59 | 8,670 | 322.03 |
| DEF - Invesco Defensive Equity ETF | 8,699 | 301.53 | 7,468 | 322.04 |
| Bank Julius Baer & Co. Ltd, Zurich | 8,492 | 272.02 | 5,512 | 337.45 |
| FAAAX - Franklin K2 Alternative Strategies Fund Class A | 6,862 | 301.52 | 9,381 | 322.03 |
| Regions Financial Corp | 6,818 | 272.07 | 6,778 | 337.42 |
| Beacon Investment Advisory Services, Inc. | 4,711 | 271.92 | 4,530 | 337.31 |
| BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A | 4,219 | 301.49 | 4,574 | 322.04 |
| Marshall Financial Group LLC | 3,972 | 271.90 | 4,150 | 337.35 |
| Altium Wealth Management LLC | 3,956 | 271.99 | 3,255 | 337.33 |
| CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional | 3,871 | 301.47 | 3,871 | 322.14 |
| TrimTabs Asset Management, LLC | 3,587 | 272.09 | 3,731 | 337.44 |
| ABWAX - AB All Market Total Return Portfolio Class A | 3,394 | 301.71 | 3,575 | 321.96 |
| Patton Fund Management, Inc. | 3,286 | 272.06 | 5,619 | 337.43 |
| Washington Trust Advisors, Inc. | 3,010 | 272.09 | 3,014 | 337.43 |
| Umb Bank N A/mo | 2,996 | 272.03 | 3,121 | 337.39 |
| Exchange Traded Concepts, Llc | 2,611 | 271.93 | 3,377 | 337.28 |
| Sequoia Financial Advisors, LLC | 2,549 | 271.87 | 1,980 | 337.37 |
| Monte Financial Group, LLC | 2,313 | 271.94 | 2,004 | 337.33 |
| RWL - Invesco S&P 500 Revenue ETF | 2,078 | 301.73 | 1,322 | 322.24 |
| D.B. Root & Company, LLC | 1,998 | 271.77 | 2,003 | 336.99 |
| Legacy Advisors, LLC | 1,869 | 271.80 | 1,161 | 337.64 |
| Morris Financial Concepts, Inc. | 1,765 | 271.95 | 1,765 | 337.68 |
| Walter & Keenan Financial Consulting Co /mi/ /adv | 1,675 | 272.24 | 1,675 | 338.51 |
| Inverness Counsel Llc /ny/ | 1,626 | 271.83 | 2,361 | 337.57 |
| Institute for Wealth Management, LLC. | 1,619 | 271.77 | 1,196 | 337.79 |
| Spinnaker Trust | 1,585 | 271.92 | 1,585 | 337.54 |
| Savant Capital, LLC | 1,425 | 272.28 | 1,323 | 337.87 |
| GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares | 1,423 | 301.48 | 1,598 | 322.28 |
| CZOVX - Zacks All-Cap Core Fund Institutional Class | 1,409 | 301.63 | 1,585 | 321.77 |
| Argyle Capital Management Inc. | 1,400 | 272.14 | 1,400 | 337.14 |
| SHP ETF Trust - FIS Biblically Responsible Risk Managed ETF | 1,365 | 301.83 | 689 | 322.21 |
| Stratos Wealth Advisors, LLC | 1,295 | 271.81 | 1,295 | 337.45 |
| Trust Co Of Vermont | 1,261 | 271.21 | 1,092 | 337.91 |
| DLCFX - Destinations Large Cap Equity Fund Class I | 1,171 | 301.45 | 1,262 | 321.71 |
| Sandy Spring Bank | 1,142 | 272.33 | 2,462 | 337.53 |
| Patton Albertson Miller Group, Llc | 1,108 | 271.66 | 1,108 | 337.55 |
| Old National Bancorp /in/ | 1,107 | 271.91 | 2,109 | 337.60 |
| Conning Inc. | 1,092 | 271.98 | 1,106 | 337.25 |
| SPFIX - S&P 500 Index Fund Direct Shares | 1,054 | 301.71 | 1,054 | 321.63 |
| Baxter Bros Inc | 949 | 271.87 | 949 | 337.20 |
| Pettee Investors, Inc. | 946 | 271.67 | 946 | 337.21 |
| Pendal Group Ltd | 806 | 271.71 | 700 | 337.14 |
| Atwood & Palmer Inc | 800 | 272.50 | 1,000 | 337.00 |
| GSB Wealth Management, LLC | 788 | 271.57 | 788 | 337.56 |
| FNDB - Schwab Fundamental U.S. Broad Market Index ETF | 686 | 301.75 | 644 | 321.43 |
| MRKYX - AB All Market Income Portfolio Advisor Class | 352 | 301.14 | 417 | 321.34 |
| SUPAX - DWS Multi-Asset Growth Allocation Fund Class A | 348 | 301.72 | 348 | 321.84 |
| JNBA Financial Advisors | 325 | 270.77 | 325 | 338.46 |
| CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A | 325 | 301.54 | 325 | 323.08 |
| Geneos Wealth Management Inc. | 300 | 273.33 | 300 | 336.67 |
| PMSAX - Global Multi-Strategy Fund Class A | 288 | 302.08 | 517 | 321.08 |
| Hexagon Capital Partners LLC | 282 | 273.05 | 282 | 336.88 |
| IUS - Invesco RAFI(TM) Strategic US ETF | 280 | 300.00 | 443 | 322.80 |
| Spire Wealth Management | 222 | 270.27 | 216 | 337.96 |
| AGIAX - AB Tax-Managed All Market Income Portfolio Class A | 202 | 301.98 | 407 | 321.87 |
| Arlington Partners LLC | 123 | 268.29 | 123 | 341.46 |
| Ogorek Anthony Joseph /ny/ /adv | 84 | 261.90 | 84 | 333.33 |
| Charter Oak Capital Management, LLC | 70 | 271.43 | 70 | 385.71 |
| Corbenic Partners LLC | 38 | 263.16 | 38 | 342.11 |
| WASHINGTON TRUST Co | 35 | 257.14 | 35 | 342.86 |
| Legacy Bridge, LLC | 25 | 280.00 | 25 | 320.00 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Enhancing Capital LLC | 2,000 | 390.50 | 2,000 | 337.50 |
| Howland Capital Management Llc | 1,038 | 271.68 | 0 | |
| Aaron Wealth Advisors LLC | 800 | 271.25 | 205,482 | 2.96 |
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