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 | 753 | 143.00 | 146.88 | 147.13 |
| Previous Quarter | 750 | 137.00 | 146.87 | 143.68 |
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 | 118 | 215 | 1 | 37 | 16 | 16 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 4 | 1 | 1 | 3 | 3 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 0 | 0 | 2 | 0 | 0 | 0 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 20 | 1 | 1 | 6 | 3 | 3 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Past Week | 2 | 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 | 677,821 | 0.30 | 158.11 | 6,990,850 | 3.14 | 146.95 |
| Previous Quarter | 864,846 | 0.39 | 127.53 | 7,105,419 | 3.19 | 146.51 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,649,286 | 146.87 |
| Jennison Associates Llc | 4,822,690 | 146.87 |
| Jpmorgan Chase & Co | 4,010,133 | 146.87 |
| Clearbridge Investments, LLC | 3,327,904 | 146.87 |
| Geode Capital Management, Llc | 3,194,073 | 146.62 |
| Invesco Qqq Trust, Series 1 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,001,751 | 146.87 |
| RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,499,300 | 146.87 |
| Ameriprise Financial Inc | 2,348,713 | 146.87 |
| Pictet Asset Management Sa | 2,334,992 | 146.87 |
| Morgan Stanley | 2,216,558 | 146.87 |
| Bank Of America Corp /de/ | 1,982,813 | 146.87 |
| Warburg Pincus Llc | 1,715,072 | 146.87 |
| Northern Trust Corp | 1,347,525 | 146.87 |
| Amundi | 1,287,473 | 145.96 |
| Two Sigma Advisers, Lp | 1,221,800 | 146.87 |
| Artisan Partners Limited Partnership | 1,121,866 | 146.87 |
| Wells Fargo & Company/mn | 1,076,627 | 146.87 |
| SHRAX - ClearBridge Aggressive Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,059,713 | 160.13 |
| ARTYX - Artisan Developing World Fund Investor Shares | 985,726 | 146.87 |
| Eagle Asset Management Inc | 976,164 | 146.87 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,649,286 | 146.87 |
| Jennison Associates Llc | 4,822,690 | 146.87 |
| Jpmorgan Chase & Co | 4,010,133 | 146.87 |
| Clearbridge Investments, LLC | 3,327,904 | 146.87 |
| Geode Capital Management, Llc | 3,194,073 | 146.62 |
| RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,499,300 | 146.87 |
| Ameriprise Financial Inc | 2,348,713 | 146.87 |
| Pictet Asset Management Sa | 2,334,992 | 146.87 |
| Morgan Stanley | 2,216,558 | 146.87 |
| Bank Of America Corp /de/ | 1,982,813 | 146.87 |
| Warburg Pincus Llc | 1,715,072 | 146.87 |
| Northern Trust Corp | 1,347,525 | 146.87 |
| Amundi | 1,287,473 | 145.96 |
| HACAX - Harbor Capital Appreciation Fund Institutional Class | 1,256,954 | 120.05 |
| Two Sigma Advisers, Lp | 1,221,800 | 146.87 |
| Artisan Partners Limited Partnership | 1,121,866 | 146.87 |
| Wells Fargo & Company/mn | 1,076,627 | 146.87 |
| SHRAX - ClearBridge Aggressive Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,059,713 | 160.13 |
| ARTYX - Artisan Developing World Fund Investor Shares | 985,726 | 146.87 |
| Eagle Asset Management Inc | 976,164 | 146.87 |
| Name | Shares | PPS |
|---|---|---|
| Invesco Qqq Trust, Series 1 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,001,751 | 146.87 |
| UBS Group AG | 953,924 | 146.87 |
| Soma Equity Partners Lp | 600,000 | 146.87 |
| FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 583,222 | 161.66 |
| TWCGX - Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 570,434 | 161.66 |
| Citigroup Inc | 366,569 | 146.87 |
| BUG - Global X Cybersecurity ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 341,260 | 160.13 |
| PJGRX - PGIM JENNISON GROWTH FUND Class R | 310,010 | 146.87 |
| TWCIX - Select Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 265,100 | 161.66 |
| QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 153,584 | 161.66 |
| WGFCX - Wells Fargo Growth Fund Class C | 152,497 | 161.66 |
| IHAK - iShares Cybersecurity and Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 151,208 | 161.66 |
| FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 150,748 | 161.66 |
| MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio | 140,841 | 146.87 |
| TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class | 101,012 | 161.66 |
| Truxt Investmentos Ltda. | 84,800 | 245.78 |
| AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class | 81,926 | 161.66 |
| FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 79,514 | 161.66 |
| AGRFX - AB Growth Fund Class A | 75,650 | 161.67 |
| NUGO - Nuveen Growth Opportunities ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 73,907 | 161.66 |
| Name | Shares | PPS |
|---|---|---|
| HACAX - Harbor Capital Appreciation Fund Institutional Class | 1,256,954 | 120.05 |
| APGAX - AB LARGE CAP GROWTH FUND INC Class A | 697,050 | 120.05 |
| IYW - iShares U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 278,080 | 120.05 |
| Capital Fund Management S.a. | 244,500 | 146.87 |
| Vontobel Holding Ltd. | 180,374 | 146.87 |
| Creative Planning | 155,524 | 146.87 |
| FGRAX - Franklin Growth Opportunities Fund Class A | 141,200 | 120.05 |
| Ferguson Wellman Capital Management, Inc | 133,085 | 146.87 |
| POAGX - PRIMECAP Odyssey Aggressive Growth Fund | 123,749 | 120.05 |
| VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 114,569 | 120.05 |
| SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1 | 60,470 | 120.04 |
| ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 57,765 | 120.06 |
| USSPX - 500 Index Fund -Member Shares | 57,690 | 120.06 |
| National Bank Of Canada /fi/ | 47,814 | 141.34 |
| Allianzgi Equity & Convertible Income Fund | 27,545 | 120.06 |
| BTC Capital Management, Inc. | 27,178 | 145.34 |
| LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 26,714 | 120.05 |
| XR Securities LLC | 26,500 | 146.87 |
| USMIX - Extended Market Index Fund | 23,724 | 120.05 |
| JQUA - JPMorgan U.S. Quality Factor ETF | 17,362 | 120.03 |
| NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 | 16,568 | 120.05 |
| FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12,264 | 120.03 |
| PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 11,356 | 120.02 |
| GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class | 10,428 | 120.06 |
| IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8,756 | 120.03 |
| Allstate Investment Management Co | 7,934 | 105.24 |
| HRCPX - Carillon ClariVest Capital Appreciation Fund Class A | 7,500 | 120.00 |
| Aevitas Wealth Management, Inc. | 7,318 | 105.36 |
| Cfm Wealth Partners Llc | 7,289 | 146.93 |
| UOPIX - Ultranasdaq-100 Profund Investor Class | 6,117 | 119.99 |
| Personal Capital Advisors Corp | 5,511 | 105.24 |
| Paragon Advisors, LLC | 5,445 | 0.18 |
| DADGX - Dunham Small Cap Growth Fund Class A | 5,305 | 120.08 |
| CAREX - Domini Sustainable Solutions Fund Investor Shares | 4,767 | 119.99 |
| Beese Fulmer Investment Management, Inc. | 4,761 | 146.82 |
| DFNV - TrimTabs Donoghue Forlines Risk Managed Innovation ETF | 4,573 | 120.05 |
| Flagship Harbor Advisors, Llc | 3,979 | 146.77 |
| IMS Capital Management | 3,699 | 146.80 |
| Titleist Asset Management, Ltd. | 3,587 | 105.38 |
| Legacy Bridge, LLC | 3,575 | 146.85 |
| Pure Financial Advisors, Inc. | 3,187 | 146.85 |
| WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares | 2,769 | 119.90 |
| VOTE - Engine No. 1 Transform 500 ETF | 2,685 | 119.93 |
| TTAC - TrimTabs All Cap U.S. Free-Cash-Flow ETF | 2,542 | 119.98 |
| DFSU - Dimensional US Sustainability Core 1 ETF | 2,284 | 119.96 |
| Icon Wealth Advisors, LLC | 2,188 | 105.12 |
| TGFTX - TCW Artificial Intelligence Equity Fund Class I | 2,040 | 120.10 |
| Fortem Financial Group, Llc | 1,750 | 146.86 |
| Acorn Financial Advisory Services Inc /adv | 1,624 | 147.17 |
| HB Wealth Management, LLC | 1,411 | 146.70 |
| Alpha Paradigm Partners, LLC | 1,354 | 105.61 |
| Cribstone Capital Management, LLC | 1,000 | 105.00 |
| SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 | 885 | 119.77 |
| Toth Financial Advisory Corp | 860 | 146.51 |
| ADVANCED SERIES TRUST - AST T. Rowe Price Diversified Real Growth Portfolio | 581 | 104.99 |
| RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 534 | 119.85 |
| Baldwin Brothers Inc/ma | 500 | 146.00 |
| Park Place Capital Corp | 402 | 146.77 |
| SWAR - Direxion Daily Software Bull 2X Shares | 368 | 105.98 |
| Householder Group Estate & Retirement Specialist, LLC | 337 | |
| FIDELITY CHERRY STREET TRUST - Fidelity Hedged Equity Central Fund | 260 | 119.23 |
| SJS Investment Consulting Inc. | 102 | 147.06 |
| Quent Capital, LLC | 92 | 152.17 |
| Webster Bank, N. A. | 60 | 150.00 |
| Register Financial Advisors LLC | 50 | 140.00 |
| Rosenberg Matthew Hamilton | 14 | 142.86 |
| Heritage Wealth Management, Llc | 12 | 83.33 |
| CPI - IQ Real Return ETF | 9 | 111.11 |
| Burleson & Company, LLC | 8 | 125.00 |
| Point72 Asset Management, L.P. | ||
| Twin Capital Management Inc | ||
| Maven Securities LTD | ||
| Standard Family Office LLC | ||
| Stonebridge Financial Planning Group, LLC | ||
| Hsbc Holdings Plc | ||
| Mv Capital Management, Inc. | ||
| Baldwin Investment Management, LLC | ||
| Bank of New Hampshire | ||
| Privium Fund Management B.V. | ||
| Capital Analysts, Inc. | ||
| Veriti Management LLC | ||
| Schonfeld Strategic Advisors LLC | ||
| Absolute Capital Management, LLC | ||
| Brown Brothers Harriman & Co | ||
| Exencial Wealth Advisors, Llc | ||
| Sculptor Capital LP | ||
| Shepherd Financial Partners LLC | ||
| Picton Mahoney Asset Management | ||
| Duquesne Family Office LLC | ||
| FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | ||
| Mmbg Investment Advisors Co. | ||
| Quarry LP | ||
| Avidian Wealth Solutions, LLC | ||
| CenterStar Asset Management, LLC | ||
| Axim Planning & Wealth | ||
| Brave Asset Management Inc | ||
| ALGRX - Alger Focus Equity Fund Class I | ||
| Ulrich Consultants & Investment Group, LLC | ||
| Schmidt P J Investment Management Inc | ||
| Nomura Holdings Inc | ||
| Melqart Asset Management (uk) Ltd | ||
| Osterweis Capital Management Inc | ||
| Nicholas Investment Partners, LP | ||
| Hsbc Holdings Plc | ||
| Hallmark Capital Management Inc | ||
| Twin Tree Management, LP | ||
| Akkr Management Company, Llc | ||
| Lsp Investment Advisors, Llc | ||
| QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | ||
| Mirador Capital Partners LP | ||
| Dorsey & Whitney Trust CO LLC | ||
| Retirement Planning Group | ||
| Centric Wealth Management | ||
| Masters Capital Management Llc | ||
| Jackson Square Capital, Llc | ||
| Nomura Holdings Inc | ||
| Yarbrough Capital, LLC | ||
| Phocas Financial Corp. | ||
| RWM Asset Management, LLC | ||
| Lord, Abbett & Co. Llc | ||
| Synovus Financial Corp | ||
| Kinetic Partners Management, LP | ||
| Woodline Partners LP | ||
| Caption Management, LLC | ||
| Parcion Private Wealth LLC | ||
| Atika Capital Management LLC | ||
| TCG Advisory Services, LLC | ||
| Vigilant Capital Management, LLC | ||
| Schonfeld Strategic Advisors LLC | ||
| Broadleaf Partners, LLC | ||
| Mastrapasqua Asset Management Inc | ||
| Holderness Investments Co | ||
| INNO - Harbor Disruptive Innovation ETF | ||
| Leverage Partners Absolute Return Fund SPC | ||
| Sound View Wealth Advisors Group, LLC | ||
| Almanack Investment Partners, LLC. | ||
| Castle Wealth Management Llc | ||
| Artemis Investment Management LLP | ||
| IFG Advisory, LLC | ||
| Everhart Financial Group, Inc. | ||
| Vigilare Wealth Management | ||
| Adviser Investments LLC | ||
| Sfmg, Llc | ||
| Kraematon Investment Advisors, Inc | ||
| Quantamental Technologies LLC | ||
| Bayesian Capital Management, LP | ||
| Baillie Gifford & Co | ||
| HLGE - Hartford Longevity Economy ETF | ||
| DREQX - BNY Mellon Research Growth Fund, Inc. Class Z | ||
| FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | ||
| Chapin Davis, Inc. | ||
| Capital Advisors, Ltd. LLC | ||
| CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | ||
| Bridgefront Capital, LLC | ||
| GFSYX - Strategic Alternatives Fund Institutional | ||
| Holocene Advisors, LP | ||
| Seven Eight Capital, Lp | ||
| Exos TFP Holdings LLC | ||
| FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | ||
| Employees Retirement System of Texas | ||
| Arlington Partners LLC | ||
| Ontario Teachers Pension Plan Board | ||
| Pinnbrook Capital Management Lp | ||
| Algert Global Llc | ||
| Liontrust Investment Partners LLP | ||
| Quadrature Capital Ltd | ||
| PRGTX - T. Rowe Price Global Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | ||
| BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | ||
| Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | ||
| Duncker Streett & Co Inc | ||
| Harvest Group Wealth Management, Llc | ||
| Laurion Capital Management LP | ||
| Aj Wealth Strategies, Llc | ||
| Proficio Capital Partners LLC | ||
| AQRNX - AQR Multi-Asset Fund Class N | ||
| Wexford Capital Lp | ||
| Caas Capital Management Lp | ||
| Charles-Lim Capital Ltd | ||
| BSVSX - Baird SmallCap Value Fund Investor Class | ||
| Industrial Alliance Investment Management Inc. | ||
| American National Bank | ||
| Mill Creek Capital Advisors, LLC | ||
| Alpha Cubed Investments, LLC | ||
| Connective Portfolio Management, LLC | ||
| ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio | ||
| STF Management LP | ||
| BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | ||
| Partners Group Holding AG | ||
| IPG Investment Advisors LLC | ||
| Jones Financial Companies Lllp | ||
| Marathon Trading Investment Management LLC | ||
| Hillsdale Investment Management Inc. | ||
| Meeder Asset Management Inc | ||
| Light Street Capital Management, Llc | ||
| Advanced Asset Management Advisors Inc | ||
| Scge Management, L.p. | ||
| Kula Investments, LLC | ||
| Strategic Vision Investment Ltd | ||
| Virginia Retirement Systems Et Al | ||
| BlackRock Inc. | ||
| Affiance Financial, LLC | ||
| Whale Rock Capital Management LLC | ||
| Avondale Wealth Management | ||
| PEAK6 Investments LLC | ||
| Gilbert & Cook, Inc. | ||
| Bellwether Advisors, LLC | ||
| Tax-managed Growth Portfolio - Tax-managed Growth Portfolio | ||
| CLRG - IQ Chaikin U.S. Large Cap ETF | ||
| Frontier Capital Management Co Llc | ||
| Stephens Consulting, LLC | ||
| Transcend Wealth Collective, Llc | ||
| FALCX - Strategic Advisers Large Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | ||
| Profunds - Profund Vp Technology | ||
| Banque Pictet & Cie Sa | ||
| Aviance Capital Partners, LLC |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Summit Global Investments | 2,590 | 3,789 | 0.26 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| HAGAX - Carillon Eagle Mid Cap Growth Fund Class A | 744,607 | 161.66 | 863,311 | 120.05 |
| FRSGX - Franklin Small-mid Cap Growth Fund Class A | 415,500 | 161.66 | 415,500 | 120.05 |
| XT - iShares Exponential Technologies ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 130,163 | 161.66 | 131,508 | 120.05 |
| ARKW - ARK Next Generation Internet ETF | 123,293 | 161.66 | 98,450 | 120.05 |
| IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 82,997 | 161.66 | 79,198 | 120.05 |
| QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares | 53,145 | 161.65 | 44,557 | 120.05 |
| DnB Asset Management AS | 49,854 | 167.39 | 40,906 | 146.87 |
| RSEAX - U.S. Strategic Equity Fund Class A | 43,020 | 161.67 | 43,020 | 120.06 |
| BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 34,002 | 161.67 | 34,777 | 120.05 |
| NDXKX - Nasdaq-100 Index Fund K Shares | 23,351 | 163.03 | 17,217 | 160.13 |
| TECB - iShares U.S. Tech Breakthrough Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 23,284 | 161.66 | 28,283 | 120.04 |
| Gulf International Bank (UK) Ltd | 20,602 | 0.15 | 22,387 | 0.13 |
| TIHGX - The Investment House Growth Fund | 16,000 | 161.69 | 16,000 | 105.88 |
| KNCT - Invesco Dynamic Networking ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12,883 | 161.69 | 0 | |
| DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12,102 | 161.63 | 12,102 | 120.06 |
| Capstone Triton Financial Group, LLC | 9,047 | 167.35 | 8,681 | 146.87 |
| Foundations Investment Advisors, LLC | 7,516 | 167.38 | 8,733 | 146.91 |
| Arden Trust Co | 6,565 | 167.40 | 6,749 | 0.15 |
| Moseley Investment Management Inc | 5,711 | 167.40 | 5,955 | 146.94 |
| GAOAX - JPMorgan Global Allocation Fund Class A | 4,818 | 161.69 | 5,308 | 120.01 |
| Name | Current Puts |
|---|---|
| IMC-Chicago, LLC | 592,000 |
| SG Americas Securities, LLC | 32,400 |
| Group One Trading, L.p. | 16,900 |
| Ctc Llc | 3,930 |
| Name | Current Calls |
|---|---|
| HAP Trading, LLC | 14,600 |
| Name |
|---|
| QRPNX - AQR Alternative Risk Premia Fund Class N |
| Name | Previous Puts |
|---|---|
| Maven Securities LTD | 0 |
| Twin Tree Management, LP | 0 |
| Hsbc Holdings Plc | 0 |
| Name | Previous Calls |
|---|---|
| Nomura Holdings Inc | 0 |
| Schonfeld Strategic Advisors LLC | 0 |
| Masters Capital Management Llc | 0 |
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|
| Name |
|---|
| KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares |
| 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 |
|---|
| Name | Shares | PPS |
|---|---|---|
| Stanley-Laman Group, Ltd. | 52,866 | 167.39 |
| Jacobs & Co/ca | 16,951 | 0.18 |
| TB Alternative Assets Ltd. | 15,800 | 167.41 |
| Granite Bay Wealth Management, LLC | 10,836 | 0.18 |
| Arkadios Wealth Advisors | 6,718 | 167.31 |
| Geneos Wealth Management Inc. | 6,455 | 167.31 |
| IFP Advisors, Inc | 6,375 | 167.37 |
| THPGX - Thompson LargeCap Fund | 5,900 | 163.05 |
| Wealthcare Advisory Partners LLC | 5,583 | 167.29 |
| THPMX - Thompson MidCap Fund | 5,085 | 163.03 |
| Canton Hathaway, LLC | 4,455 | 0.22 |
| RFG Advisory, LLC | 3,627 | 167.36 |
| Founders Financial Securities Llc | 1,580 | 167.09 |
| Worth Financial Advisory Group, LLC | 1,246 | 167.74 |
| Ronald Blue Trust, Inc. | 487 | |
| Cape Investment Advisory, Inc. | 88 | 147.73 |
| Armstrong Advisory Group, Inc | 54 | 166.67 |
| Atticus Wealth Management, Llc | 11 | 181.82 |
| Impact Partnership Wealth, LLC | 3 | 333.33 |
| Adviser Investments LLC | 0 |
| Name | Shares | PPS |
|---|---|---|
| Adviser Investments LLC |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Summit Global Investments | 2,590 | 3,789 | 0.26 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| DnB Asset Management AS | 49,854 | 167.39 | 40,906 | 146.87 |
| Capstone Triton Financial Group, LLC | 9,047 | 167.35 | 8,681 | 146.87 |
| Moseley Investment Management Inc | 5,711 | 167.40 | 5,955 | 146.94 |
| Xcel Wealth Management, LLC | 2,705 | 167.47 | 9,152 | 146.85 |
| Optimum Investment Advisors | 500 | 168.00 | 500 | 146.00 |
| Versant Capital Management, Inc | 434 | 168.20 | 178 | 146.07 |
| Name | Current Puts |
|---|---|
| IMC-Chicago, LLC | 592,000 |
| SG Americas Securities, LLC | 32,400 |
| Name | Current Calls |
|---|
| Name |
|---|
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|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
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|---|
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|---|
| Name | Reduced Calls | Current Calls | Previous Calls | Percent Decrease |
|---|
| Name |
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