Institutional Ownership Stats

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 1,123 157.00 163.28 160.39
Previous Quarter 1,161 160.00 163.28 160.92

Institutional Ownership Counts

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 20 170 181 2 69 75
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 1 1 0 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 3 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 5 4 30 0 11 13
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 1 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 Ownership Stats

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 15,412,126 12.80 82.03 27,682,481 22.99 157.49
Previous Quarter 7,740,677 6.43 163.32 27,830,237 23.12 158.15

Current Quarter Top 20 Holding Institutes

This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter

Name Shares PPS
FMR LLC 17,940,020
Fmr Llc 16,045,316 163.29
Vanguard Group Inc 10,829,144 163.29
VANGUARD GROUP INC 10,702,771
BAILLIE GIFFORD & CO 10,616,751
Baillie Gifford & Co 10,139,729 163.29
BlackRock Inc. 7,671,402
BlackRock Inc. 7,608,954 163.29
Wellington Management Group Llp 7,034,487 163.29
WELLINGTON MANAGEMENT GROUP LLP 6,839,821
Price T Rowe Associates Inc /md/ 6,794,166 163.29
PRICE T ROWE ASSOCIATES INC /MD/ 6,535,368
Capital World Investors 5,999,674 163.29
Dodge & Cox 5,475,668 163.29
VGHCX - Vanguard Health Care Fund Investor Shares 5,036,278 133.43
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,468,059 163.29
DODGX - Dodge & Cox Stock Fund 3,249,177 163.29
FDGRX - Fidelity Growth Company Fund 3,223,254 157.85
Jpmorgan Chase & Co 2,919,015 163.29
State Street Corp 2,909,490 163.29

Previous Quarter Top 20 Holding Institutes

The table below is top 20 listing of institutes holding stock of the company in the previous quarter.

Name Shares PPS
Fmr Llc 16,045,316 163.29
Vanguard Group Inc 10,829,144 163.29
Baillie Gifford & Co 10,139,729 163.29
BlackRock Inc. 7,608,954 163.29
Wellington Management Group Llp 7,034,487 163.29
Price T Rowe Associates Inc /md/ 6,794,166 163.29
Capital World Investors 5,999,674 163.29
Dodge & Cox 5,475,668 163.29
VGHCX - Vanguard Health Care Fund Investor Shares 5,187,603 137.60
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,468,059 163.29
DODGX - Dodge & Cox Stock Fund 3,249,177 163.29
FDGRX - Fidelity Growth Company Fund 3,223,254 157.85
Jpmorgan Chase & Co 2,919,015 163.29
State Street Corp 2,909,490 163.29
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 2,729,298 163.29
Manufacturers Life Insurance Company, The 1,997,762 163.67
AGTHX - GROWTH FUND OF AMERICA Class A 1,724,635 157.85
Rtw Investments, Lp 1,683,362 163.29
VEXMX - Vanguard Extended Market Index Fund Investor Shares 1,592,394 163.29
Geode Capital Management, Llc 1,570,283 163.04

 

Recent Quarter Analysis

Name Shares PPS
FMR LLC 17,940,020
VANGUARD GROUP INC 10,702,771
BAILLIE GIFFORD & CO 10,616,751
WELLINGTON MANAGEMENT GROUP LLP 6,839,821
PRICE T ROWE ASSOCIATES INC /MD/ 6,535,368
AGTHX - GROWTH FUND OF AMERICA Class A 1,724,635 157.85
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 1,065,890 163.29
CGGR - Capital Group Growth ETF Share Class 12,704 125.79
AOBLX - Pioneer Balanced ESG Fund : Class A 8,681 133.39
ABWAX - AB All Market Total Return Portfolio Class A 2,914 125.94
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 942 163.48
HAPY - Harbor Corporate Culture Leaders ETF 589 134.13
P-Solve Investments Ltd 510 145.10
IndexIQ ETF Trust - IQ U.S. Mid Cap R&D Leaders ETF 422 132.70
MRKYX - AB All Market Income Portfolio Advisor Class 318 125.79
AGIAX - AB Tax-Managed All Market Income Portfolio Class A 181 127.07
CPI - IQ Real Return ETF 21 142.86
Aegon Asset Management Uk Plc 12
Steward Financial Group LLC 4
Carolina Wealth Advisors, LLC 0
Name Shares PPS
AGTHX - GROWTH FUND OF AMERICA Class A 1,724,635 157.85
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 1,065,890 163.29
Holocene Advisors, LP 799,222 163.29
Goldman Sachs Group Inc 681,553 163.29
MFEGX - MFS Growth Fund A 527,419 183.80
Deep Track Capital, LP 463,663 163.29
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 224,455 188.81
Acap Strategic Fund 184,577 188.81
Alexandria Capital, LLC 122,216 188.81
Credit Suisse Ag/ 119,610 163.29
Twin Tree Management, LP 101,500 163.29
Barclays Plc 79,598 163.28
Wells Fargo & Company/mn 64,309 163.27
Millennium Management Llc 63,957 163.30
Millennium Management Llc 63,957 163.30
Balyasny Asset Management Llc 56,000 163.29
Balyasny Asset Management Llc 56,000 163.29
Advantage Advisers Xanthus Fund, L.l.c. 53,694 188.81
Cutler Group LP 34,800 8.74
Simplex Trading, Llc 31,300 163.26
Caption Management, LLC 30,000 163.33
Walleye Trading LLC 25,800 163.29
PEAK6 Investments LLC 22,900 163.28
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 11,000 188.82
Cowen And Company, Llc 10,500 6.67
Cookson Peirce & Co Inc 10,403 163.32
NorthCoast Asset Management LLC 7,500 188.80
FBDIX - Franklin Biotechnology Discovery Fund Class A 6,603 159.62
SGFFX - Sparrow Growth Fund Class A 6,475 183.78
Strs Ohio 5,291 163.11
SG3 Management, LLC 4,000 163.25
SG3 Management, LLC 4,000 163.25
IMNAX - Transamerica Global Equity A 3,711 159.53
Cambridge Investment Research Advisors, Inc. 3,285 163.17
Foundations Investment Advisors, LLC 2,371 167.44
B. Metzler seel. Sohn & Co. Holding AG 1,945 188.69
IBM Retirement Fund 1,886 163.31
Western Wealth Management, LLC 1,838 163.22
TLGWX - Growth & Income Fund 1,785 188.80
World Asset Management Inc 1,694 188.90
Symmetry Partners, LLC 1,331 163.04
Green Harvest Asset Management LLC 1,304 188.65
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 942 163.48
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 740 159.46
FLSP - Franklin Liberty Systematic Style Premia ETF 634 189.27
Berman Capital Advisors, LLC 469 187.63
IFP Advisors, Inc 377 193.63
Koshinski Asset Management, Inc. 235 161.70
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class 57 140.35
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 28 142.86
Tarbox Family Office, Inc. 20 150.00
NULC - Nuveen ESG Large-Cap ETF 12 166.67
Psagot Investment House Ltd. 10 200.00
Corbenic Partners LLC 5 200.00
SkyOak Wealth, LLC
Optiver Holding B.V.
Enterprise Financial Services Corp
Ossiam
Advisory Services Network, LLC
Advisor Resource Council
QCGRRX - Growth Account Class R1
Evolutionary Tree Capital Management, LLC
Credit Agricole S A
Pinpoint Asset Management Ltd
Affinity Asset Advisors, LLC
Capital Analysts, Inc.
Alberta Investment Management Corp
Savior LLC
Quantitative Systematic Strategies LLC
Healthcare Of Ontario Pension Plan Trust Fund
Brookstone Capital Management
Frontier Capital Management Co Llc
Connor, Clark & Lunn Investment Management Ltd.
Twinbeech Capital Lp
Northstar Advisory Group, LLC
Bp Plc
Worldquant Millennium Advisors Llc
Fsb Premier Wealth Management, Inc.
United Capital Financial Advisers, Llc
Bayesian Capital Management, LP
Engineers Gate Manager LP
Column Capital Advisors, LLC
Agf Investments Inc.
SkyView Investment Advisors, LLC
Varma Mutual Pension Insurance Co
Covington Capital Management
Ethic Inc.
Asset Dedication, LLC
Meridian Wealth Partners, LLC
Farmers & Merchants Investments Inc
Carroll Financial Associates, Inc.
Ghost Tree Capital, LLC
Security National Bank Of Sioux City Iowa /ia/
AQRNX - AQR Multi-Asset Fund Class N
Prelude Capital Management, Llc
Maverick Capital Ltd
Moors & Cabot, Inc.
Tsfg, Llc
Phoenix Holdings Ltd.
Snowden Capital Advisors LLC
Ararat Capital Management, LP
FORA Capital, LLC
Huntington National Bank
Fox Run Management, L.l.c.
Walleye Capital LLC
Better Money Decisions, LLC
Hm Payson & Co
EcoR1 Capital, LLC
Quantitative Investment Management, LLC
Marshall Wace, Llp
EverSource Wealth Advisors, LLC
Norges Bank
Lord, Abbett & Co. Llc
Essex Savings Bank
Lenox Wealth Advisors, LLC
Parallax Volatility Advisers, L.P.
Krs Capital Management, Llc
Goldstream Capital Management Ltd
Cresset Asset Management, LLC
Bridger Management, Llc
State of Wyoming
Cinctive Capital Management LP
HealthCor Management, L.P.
Livingston Group Asset Management CO (operating as Southport Capital Management)
AMP Capital Investors Ltd
Nomura Holdings Inc
GFSYX - Strategic Alternatives Fund Institutional
Gerber Kawasaki Wealth & Investment Management
Parallax Volatility Advisers, L.P.
DAVENPORT & Co LLC
Point72 Hong Kong Ltd
Coastline Trust Co
ExodusPoint Capital Management, LP
Maven Securities LTD
National Asset Management, Inc.
Alpine Global Management, LLC
NinePointTwo Capital
Parallax Volatility Advisers, L.P.
Integral Health Asset Management, LLC
Signet Financial Management, Llc
O'shaughnessy Asset Management, Llc
Lee Financial Co
Metropolitan Life Insurance Co/ny
Brookfield Asset Management Inc.
Vigilant Capital Management, LLC
Y-Intercept (Hong Kong) Ltd
Meristem Family Wealth, LLC
Tudor Investment Corp Et Al
Pensionfund DSM Netherlands
Standard Family Office LLC
Atika Capital Management LLC
Laurel Wealth Advisors, Inc.
GraniteShares Advisors LLC
Alkeon Capital Management Llc
Bessemer Group Inc
Point72 Asset Management, L.P.
Bradley Foster & Sargent Inc/ct
Paloma Partners Management Co
Federated Hermes, Inc.
Privium Fund Management (UK) Ltd
Ergoteles LLC
Bridgewater Associates, LP
Brookfield Asset Management Inc.
PointState Capital LP
Avidity Partners Management LP
Css Llc/il
Cetera Investment Advisers
Assenagon Asset Management S.A.
Logos Global Management LP
Marshall Wace North America L.P.
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 7,671,402 7,608,954 163.29
VGHCX - Vanguard Health Care Fund Investor Shares 5,036,278 133.43 5,187,603 137.60
FOCPX - Fidelity OTC Portfolio 1,424,030 133.43 1,426,662 137.60
FBGRX - Fidelity Blue Chip Growth Fund 771,205 133.43 773,384 137.60
FBTAX - Fidelity Advisor Biotechnology Fund Class A 652,886 133.43 754,186 137.60
FACDX - Fidelity Advisor Health Care Fund Class A 460,000 133.43 740,000 137.60
TAGRX - Fundamental Large Cap Core Fund Class A 434,743 133.43 439,789 137.60
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 368,245 133.43 409,101 137.60
HFMCX - THE HARTFORD MIDCAP FUND Class A 311,248 133.43 219,658 137.60
FSMDX - Fidelity Mid Cap Index Fund 294,336 133.43 267,839 137.60
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional 268,302 125.80 266,231 157.85
ACFOX - Focused Dynamic Growth Fund Investor Class 215,434 133.43 227,963 137.60
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 201,572 133.43 201,572 137.60
TWHIX - Heritage Fund Investor Class 201,194 133.43 531,566 137.60
FRSGX - Franklin Small-mid Cap Growth Fund Class A 168,300 133.43 168,300 137.60
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 163,019 133.43 265,082 137.60
PGOFX - Pioneer Select Mid Cap Growth Fund : Class A 157,493 125.80 167,101 157.85
XT - iShares Exponential Technologies ETF 120,035 133.43 119,626 137.60
FOKFX - Fidelity OTC K6 Portfolio 117,154 133.43 121,922 137.60
SCHG - Schwab U.S. Large-Cap Growth ETF 105,239 125.80 101,952 157.85
Name Current Shares Current PPS Previous Shares Previous PPS
Global Retirement Partners, LLC 5,260 145.82 5,213 126.99
RECS - Columbia Research Enhanced Core ETF 94 138.30 80 137.50
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
HFMCX - THE HARTFORD MIDCAP FUND Class A 91,590 311,248 133.43 219,658 137.60 41.70
BlackRock Inc. 62,448 7,671,402 7,608,954 163.29 0.82
FXH - First Trust Health Care AlphaDEX Fund 35,711 72,775 133.42 37,064 137.60 96.35
FSMDX - Fidelity Mid Cap Index Fund 26,497 294,336 133.43 267,839 137.60 9.89
DLCFX - Destinations Large Cap Equity Fund Class I 12,064 46,391 125.80 34,327 157.86 35.14
FTC - First Trust Large Cap Growth AlphaDEX Fund 9,321 22,193 133.42 12,872 137.59 72.41
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 7,377 95,572 133.43 88,195 137.60 8.36
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 5,924 60,956 133.42 55,032 137.59 10.76
STNFX - Wells Fargo Large Cap Growth Fund Institutional Class 5,351 34,295 133.43 28,944 137.61 18.49
JFCAX - Fundamental All Cap Core Fund Class A 5,212 25,133 133.41 19,921 137.59 26.16
HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 4,975 13,076 133.45 8,101 137.64 61.41
FSPGX - Fidelity Large Cap Growth Index Fund 4,097 54,943 133.43 50,846 137.59 8.06
VT - Vanguard Total World Stock Index Fund ETF Shares 3,569 57,170 133.43 53,601 137.59 6.66
SCHG - Schwab U.S. Large-Cap Growth ETF 3,287 105,239 125.80 101,952 157.85 3.22
PHASX - MidCap Growth Fund III R-1 3,156 19,101 133.45 15,945 137.60 19.79
ACWI - iShares MSCI ACWI ETF 2,880 37,255 133.43 34,375 137.60 8.38
FHLC - Fidelity MSCI Health Care Index ETF 2,373 59,294 133.44 56,921 137.59 4.17
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional 2,071 268,302 125.80 266,231 157.85 0.78
PCRSX - LargeCap Growth Fund I R-1 1,815 8,865 133.45 7,050 137.59 25.74
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 1,781 37,627 133.44 35,846 137.59 4.97
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
TWHIX - Heritage Fund Investor Class 330,372 201,194 133.43 531,566 137.60 -62.15
FACDX - Fidelity Advisor Health Care Fund Class A 280,000 460,000 133.43 740,000 137.60 -37.84
VGHCX - Vanguard Health Care Fund Investor Shares 151,325 5,036,278 133.43 5,187,603 137.60 -2.92
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 102,063 163,019 133.43 265,082 137.60 -38.50
FBTAX - Fidelity Advisor Biotechnology Fund Class A 101,300 652,886 133.43 754,186 137.60 -13.43
GGHCX - INVESCO Health Care Fund Class A 42,564 21,217 133.43 63,781 137.60 -66.73
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 40,856 368,245 133.43 409,101 137.60 -9.99
Allspring Global Investments Holdings, LLC 40,587 39,117 145.82 79,704 163.27 -50.92
HGHAX - THE HARTFORD HEALTHCARE FUND Class A 16,352 36,198 133.43 52,550 137.60 -31.12
FEX - First Trust Large Cap Core AlphaDEX Fund 15,033 6,338 133.48 21,371 159.56 -70.34
ACFOX - Focused Dynamic Growth Fund Investor Class 12,529 215,434 133.43 227,963 137.60 -5.50
PGOFX - Pioneer Select Mid Cap Growth Fund : Class A 9,608 157,493 125.80 167,101 157.85 -5.75
TOK - iShares MSCI Kokusai ETF 7,834 385 132.47 8,219 137.61 -95.32
SUHAX - DWS Health and Wellness Fund Class A 7,183 9,560 125.84 16,743 157.86 -42.90
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 6,946 44,270 133.43 51,216 137.59 -13.56
TAGRX - Fundamental Large Cap Core Fund Class A 5,046 434,743 133.43 439,789 137.60 -1.15
FOKFX - Fidelity OTC K6 Portfolio 4,768 117,154 133.43 121,922 137.60 -3.91
EFG Asset Management (Americas) Corp. 3,489 13,249 145.82 16,738 163.28 -20.84
SCHX - Schwab U.S. Large-Cap ETF 3,341 93,546 125.80 96,887 157.85 -3.45
AAARX - Strategic Allocation: Aggressive Fund R Class 3,002 1,635 133.33 4,637 137.59 -64.74
Name Current Puts
Name Current Calls
Silverarc Capital Management, Llc 40,000
Name
ADMQX - 361 Domestic Long/Short Equity Fund Investor Class
Name Previous Puts
Name Previous Calls
Css Llc/il 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
AGAQX - 361 Global Long/Short Equity Fund Investor Class
PASIX - PACE Alternative Strategies Investments Class A
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
ABWAX - AB All Market Total Return Portfolio Class A 2,914 125.94
P-Solve Investments Ltd 510 145.10
MRKYX - AB All Market Income Portfolio Advisor Class 318 125.79
AGIAX - AB Tax-Managed All Market Income Portfolio Class A 181 127.07
Steward Financial Group LLC 4
Name Shares PPS
Strs Ohio 5,291 163.11
Corbenic Partners LLC 5 200.00
IBM Retirement Fund 1,886 163.31
Cookson Peirce & Co Inc 10,403 163.32
Name Current Shares Current PPS Previous Shares Previous PPS
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional 268,302 125.80 266,231 157.85
PGOFX - Pioneer Select Mid Cap Growth Fund : Class A 157,493 125.80 167,101 157.85
SCHG - Schwab U.S. Large-Cap Growth ETF 105,239 125.80 101,952 157.85
SCHX - Schwab U.S. Large-Cap ETF 93,546 125.80 96,887 157.85
QQQJ - Invesco NASDAQ Next Gen 100 ETF 80,628 125.80 79,926 157.85
SCHB - Schwab U.S. Broad Market ETF 61,116 125.79 60,098 157.84
DLCFX - Destinations Large Cap Equity Fund Class I 46,391 125.80 34,327 157.86
Allspring Global Investments Holdings, LLC 39,117 145.82 79,704 163.27
Wealthfront Advisers Llc 14,118 145.84 12,845 163.25
Exchange Traded Concepts, Llc 13,253 145.85 13,532 163.32
Beacon Investment Advisory Services, Inc. 10,906 145.88 10,992 163.30
SUHAX - DWS Health and Wellness Fund Class A 9,560 125.84 16,743 157.86
PBUS - Invesco PureBeta MSCI USA ETF 7,550 125.83 7,320 157.79
SCHK - Schwab 1000 Index ETF 6,627 125.85 6,385 157.87
Values First Advisors, Inc. 6,066 145.90 6,496 163.33
Orion Capital Management LLC 5,865 145.78 6,565 163.29
First Hawaiian Bank 5,723 145.73 5,700 163.33
Truist Financial Corp 5,000 145.80 6,924 163.20
Aevitas Wealth Management, Inc. 4,727 145.76 5,457 163.28
IBBQ - Invesco Nasdaq Biotechnology ETF 3,018 125.91 3,301 157.83
Peregrine Capital Management Llc 1,380 145.65 1,380 163.04
Geneos Wealth Management Inc. 986 148.07 1,665 162.76
Spire Wealth Management 932 145.92 1,350 163.70
PMSAX - Global Multi-Strategy Fund Class A 747 0
DSHFX - Destinations Shelter Fund Class I 185 124.32 185 156.76
Umb Bank N A/mo 173 144.51 173 161.85
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF 112 125.00 108 157.41
Coastal Capital Group, Inc. 75 146.67 75 160.00
Bogart Wealth, LLC 36 138.89 36 166.67
Annapolis Financial Services, LLC 10 100.00 10 200.00
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DLCFX - Destinations Large Cap Equity Fund Class I 12,064 46,391 125.80 34,327 157.86 35.14
SCHG - Schwab U.S. Large-Cap Growth ETF 3,287 105,239 125.80 101,952 157.85 3.22
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional 2,071 268,302 125.80 266,231 157.85 0.78
Wealthfront Advisers Llc 1,273 14,118 145.84 12,845 163.25 9.91
SCHB - Schwab U.S. Broad Market ETF 1,018 61,116 125.79 60,098 157.84 1.69
PMSAX - Global Multi-Strategy Fund Class A 747 747 0 0.00
QQQJ - Invesco NASDAQ Next Gen 100 ETF 702 80,628 125.80 79,926 157.85 0.88
SCHK - Schwab 1000 Index ETF 242 6,627 125.85 6,385 157.87 3.79
PBUS - Invesco PureBeta MSCI USA ETF 230 7,550 125.83 7,320 157.79 3.14
First Hawaiian Bank 23 5,723 145.73 5,700 163.33 0.40
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF 4 112 125.00 108 157.41 3.70
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Allspring Global Investments Holdings, LLC 40,587 39,117 145.82 79,704 163.27 -50.92
PGOFX - Pioneer Select Mid Cap Growth Fund : Class A 9,608 157,493 125.80 167,101 157.85 -5.75
SUHAX - DWS Health and Wellness Fund Class A 7,183 9,560 125.84 16,743 157.86 -42.90
SCHX - Schwab U.S. Large-Cap ETF 3,341 93,546 125.80 96,887 157.85 -3.45
Truist Financial Corp 1,924 5,000 145.80 6,924 163.20 -27.79
Aevitas Wealth Management, Inc. 730 4,727 145.76 5,457 163.28 -13.38
Orion Capital Management LLC 700 5,865 145.78 6,565 163.29 -10.66
Geneos Wealth Management Inc. 679 986 148.07 1,665 162.76 -40.78
Values First Advisors, Inc. 430 6,066 145.90 6,496 163.33 -6.62
Spire Wealth Management 418 932 145.92 1,350 163.70 -30.96
IBBQ - Invesco Nasdaq Biotechnology ETF 283 3,018 125.91 3,301 157.83 -8.57
Exchange Traded Concepts, Llc 279 13,253 145.85 13,532 163.32 -2.06
Beacon Investment Advisory Services, Inc. 86 10,906 145.88 10,992 163.30 -0.78
Name Current Puts
Name Current Calls
Silverarc Capital Management, Llc 40,000
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