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 1,303 431.00 117.67 135.57
Previous Quarter 1,338 237.00 128.13 128.32

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 56 230 1014 37 453 310
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 1 1 0 1 2 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 0 12 0 4 4
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 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 430,740 0.00 0.00 0 0.00 0.00
Previous Quarter 500,118 0.00 0.00 0 0.00 0.00

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
Bank Of America Corp /de/ 9,850,149 117.67
Morgan Stanley 6,857,778 117.67
Wells Fargo & Company/mn 6,282,152 117.67
Pnc Financial Services Group, Inc. 4,584,860 117.67
Northern Trust Corp 3,201,571 117.67
Bank of New York Mellon Corp 2,599,136 117.67
Truist Financial Corp 2,341,304 117.67
Envestnet Asset Management Inc 2,168,433 117.67
Royal Bank Of Canada 1,987,525 117.67
LPL Financial LLC 1,639,847 117.67
Us Bancorp \de\ 1,524,410 117.67
HCMNX - HCM Dividend Sector Plus Fund Class A Shares 1,347,663 117.67
UBS Group AG 1,213,453 117.67
Bank Of Montreal /can/ 1,182,127 120.93
Jpmorgan Chase & Co 1,147,429 117.67
Mariner, LLC 974,648 117.67
First Republic Investment Management, Inc. 963,179 117.67
Prime Capital Investment Advisors, LLC 958,648 117.67
Ameriprise Financial Inc 811,103 117.68
Goldman Sachs Group Inc 798,578 117.67

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
Bank Of America Corp /de/ 9,030,728 128.13
Morgan Stanley 6,259,017 128.13
Wells Fargo & Company/mn 5,797,635 128.13
Pnc Financial Services Group, Inc. 4,278,770 128.13
Northern Trust Corp 2,907,706 128.13
Truist Financial Corp 2,305,119 128.13
Envestnet Asset Management Inc 2,121,224 128.13
Bank of New York Mellon Corp 2,033,720 128.13
Journey Strategic Wealth Llc 1,658,775 207.40
Royal Bank Of Canada 1,541,701 128.13
Us Bancorp \de\ 1,503,324 128.13
HCMNX - HCM Dividend Sector Plus Fund Class A Shares 1,347,663 128.13
LPL Financial LLC 1,343,329 128.13
Sowell Financial Services LLC 1,287,928 87.82
UBS Group AG 1,157,259 128.13
Jpmorgan Chase & Co 1,070,977 128.13
CBIZ Investment Advisory Services, LLC 1,053,733 109.64
First Republic Investment Management, Inc. 1,026,895 128.13
Horizon Investments, LLC 1,025,589 128.13
Bank Of Montreal /can/ 930,861 129.53

 

Recent Quarter Analysis

Name Shares PPS
Sageworth Trust Co 333,752 117.67
Clear Perspectives Financial Planning, LLC 99,840 117.67
Financial Futures Ltd Liability Co. 48,060 117.67
Empowered Funds, LLC 34,161 117.68
Warren Averett Asset Management, LLC 33,196 117.66
DWTFX - ARROW DWA TACTICAL FUND CLASS A SHARES 32,877 123.52
Deane Retirement Strategies, Inc. 30,340 119.15
Banco de Sabadell, S.A 19,380 117.75
HOTFX - FundX Aggressive Upgrader Fund 16,700 117.66
GoalVest Advisory LLC 11,678 117.14
Cary Street Partner Investment Advisory Llc 11,255 117.64
HMS Capital Management, LLC 8,839 117.66
Sageworth Trust Co of South Dakota 8,091 117.66
Fairview Capital Investment Management, Llc 7,569 117.58
Greenfield Savings Bank 7,294 117.63
Walleye Capital LLC 6,978 117.66
Quantbot Technologies LP 4,000 117.50
Logan Stone Capital, LLC 3,916 117.72
Castle Wealth Management Llc 3,664 117.63
Arq Wealth Advisors, Llc 3,617 117.78
Name Shares PPS
Sowell Financial Services LLC 1,287,928 87.82
CBIZ Investment Advisory Services, LLC 1,053,733 109.64
Jane Street Group, Llc 515,200 128.13
Jane Street Group, Llc 515,200 128.13
NorthCoast Asset Management LLC 109,543 114.95
Federated Hermes, Inc. 80,835 128.13
Qube Research & Technologies Ltd 77,011 128.12
Strategic Equity Management 64,041 128.14
Healthcare Of Ontario Pension Plan Trust Fund 60,900 128.13
Cetera Investment Advisers 59,670 128.12
Aries Wealth Management 56,887 128.13
Homrich & Berg 56,808 114.72
Renaissance Technologies Llc 45,700 128.14
Allstate Corp 37,022 128.14
First Midwest Bank Trust Division 29,945 122.59
Financial Architects, Inc 28,809 128.12
Strategic Wealth Management Inc 28,560 122.58
Ameritas Investment Corp 28,014 0.11
Alexandria Capital, LLC 22,072 114.72
Flow Traders U.s. Llc 19,711 128.15
tru Independence LLC 18,092 0.11
Mosaic Family Wealth, LLC 17,046 122.61
Mid Atlantic Financial Management Inc/adv 15,407 114.75
Millennium Management Llc 15,395 128.16
Rockbridge Investment Management, LCC 11,427 122.60
Asset Dedication, LLC 11,386 128.05
Arete Wealth Advisors, LLC 10,721 128.16
Canandaigua National Corp 10,043 128.15
Parker Investment Management, LLC 9,353 128.09
NEXT Financial Group, Inc 9,346 122.62
Brouwer & Janachowski, LLC 9,086 114.68
HighTower Trust Services, LTA 8,649 128.11
First Heartland Consultants, Inc. 8,575 128.05
Harbor Financial Services, Llc 8,377 114.72
Hochman Cole Investment Advisors, Inc. 8,196 114.69
Grace Capital 7,750 122.58
Bft Financial Group, Llc 7,014 128.17
Old Dominion Capital Management Inc 6,705 114.69
Bbva Usa 6,299 114.78
Y-Intercept (Hong Kong) Ltd 5,826 128.05
Phillips Financial Management, Llc 5,735 128.51
Alley Co LLC 5,667 122.64
Simplex Trading, Llc 4,501 117.31
Moore Capital Management, Lp 4,500 128.22
Country Club Trust Company, n.a. 3,960 122.22
Emery Howard Portfolio Management, Inc. 3,912 122.70
Lake Street Financial Llc 3,870 128.17
NexWave Capital Partners LLC 3,600 122.50
FSA Wealth Management LLC 3,341 122.72
Qci Asset Management Inc/ny 3,244 114.67
Bragg Financial Advisors, Inc 3,233 128.05
Strategy Asset Managers Llc 2,968 128.03
Petix & Botte Co 2,922 127.99
Security National Trust Co 2,836 116.71
Prio Wealth Limited Partnership 2,720 122.43
Paradigm Financial Partners, Llc 2,702 126.57
Mirsky Financial Management Corp. 2,701 122.55
Freedman Financial Associates, Inc. 2,645 128.17
Carroll Financial Associates, Inc. 2,476 121.57
Professional Planning 2,395 114.41
Financial Sense Advisors, Inc. 2,380 128.15
BRYN MAWR TRUST Co 2,261 128.26
Newport Wealth Strategies, Inc. 2,188 114.72
First American Bank 2,050 122.44
Johanson Financial Advisors, Inc. 2,003 122.82
Psagot Investment House Ltd. 1,941 114.89
Hnp Capital Llc 1,932 128.36
Congress Wealth Management LLC / DE / 1,893 128.37
Next Level Private LLC 1,863 128.29
Bremer Bank National Association 1,831 127.80
Wealthquest Corp 1,825 122.19
Farr Miller & Washington Llc/dc 1,807 114.55
Howard Wealth Management, Llc 1,796 128.06
Pettyjohn, Wood & White, Inc 1,775 127.89
Dubuque Bank & Trust Co 1,775 127.89
Meitav Dash Investments Ltd 1,727 127.97
Sterling Investment Advisors Llc /adv 1,725 128.12
Alpha Omega Wealth Management LLC 1,710 128.07
Derbend Asset Management 1,709 122.88
Wsfs Capital Management, Llc 1,679 128.05
Advisors Capital Management, LLC 1,675 128.36
Cowa, Llc 1,670 128.14
United Asset Strategies, Inc. 1,665 127.93
Reynders McVeigh Capital Management, LLC 1,657 127.94
Claro Advisors LLC 1,657 122.51
Rothschild Investment Corp /il 1,654 128.17
Midwest Professional Planners, LTD. 1,646 128.19
Outfitter Financial LLC 1,630 128.22
Patten Group, Inc. 1,630 128.22
Searle & Co. 1,625 128.00
Windsor Group LTD 1,622 128.85
Vantage Financial Partners, LLC 1,616 128.09
Compass Financial Advisors Llc 1,614 128.25
Amussen Hunsaker Associates Llc 1,611 127.87
Epiq Partners, Llc 1,605 128.35
Firestone Capital Management 1,601 128.04
Middleton & Co Inc/ma 1,600 128.12
Prudential Financial Inc 1,598 128.29
Maple Capital Management, Inc. 1,586 127.99
Crew Capital Management, Ltd. 1,580 127.85
Trust Co Of Oklahoma 1,577 128.09
Dearborn Partners Llc 1,563 127.96
Fortitude Advisory Group L.L.C. 1,492 128.69
Crescent Capital Consulting, LLC 1,475 122.71
Landmark Wealth Management, LLC 1,228 1000.00
Clear Street Markets Llc 1,100 128.18
Clear Street Markets Llc 1,100 128.18
Wealth Quarterback LLC 967
Paladin Advisory Group, LLC 753 127.49
Investmark Advisory Group LLC 704 122.16
Sonora Investment Management, LLC 530 115.09
Tradewinds Capital Management, LLC 520 128.85
RE Dickinson Investment Advisors, LLC 314 121.02
Herold Advisors, Inc. 250 128128.00
Zions Bancorporation, N.A. 210 128.57
Reilly Financial Advisors, Llc 131 122.14
San Luis Wealth Advisors LLC 114 122.81
DeDora Capital, Inc. 95 126.32
Lloyd Advisory Services, LLC. 27 111.11
Oliver Lagore Vanvalin Investment Group 12 166.67
Rice Partnership, LLC
Syverson Strege & Co
Allegheny Financial Group LTD
Cooper Financial Group
Emerald Investment Partners, Llc
Oppenheimer Asset Management Inc.
Investors Financial Group, LLC
Consilium Wealth Advisory, LLC
Old Mission Capital Llc
Canada Pension Plan Investment Board
Bank Hapoalim Bm
Aureus Asset Management, LLC
Cassady Schiller Wealth Management, LLC
Rather & Kittrell, Inc.
Bingham Osborn & Scarborough Llc
Putnam Fl Investment Management Co
BlueSky Wealth Advisors, LLC
Aft, Forsyth & Company, Inc.
Ally Financial Inc.
Antonetti Capital Management LLC
Paradigm, Strategies in Wealth Management, LLC
Community Trust & Investment Co
Angeles Investment Advisors, LLC
Port Capital LLC
Great Lakes Advisors, Llc
Optiver Holding B.V.
Lake Street Advisors Group, Llc
Strategic Blueprint, LLC
Enterprise Financial Services Corp
Mcdonald Partners Llc
Two Sigma Investments, Lp
PFG Advisors
Bank OZK
Liberty Wealth Management Llc
Red Door Wealth Management, LLC
QCM Cayman, Ltd.
Voloridge Investment Management, Llc
Inscription Capital, LLC
Estate Counselors, LLC
Voya Financial Advisors, Inc.
Parallax Volatility Advisers, L.P.
Greenwood Capital Associates Llc
SageGuard Financial Group, LLC
Financial Planners of Cleveland, Inc.
Guardian Wealth Advisors, Llc / Nc
Widmann Financial Services, Inc.
Two Sigma Securities, Llc
Secure Asset Management, LLC
Ahl Investment Management, Inc.
Capital Bank & Trust Co
Main Management LLC
SG Americas Securities, LLC
MA Private Wealth
IAG Wealth Partners, LLC
Zevenbergen Capital Investments Llc
Huntington National Bank
Two Sigma Advisers, Lp
Henrickson Nauta Wealth Advisors, Inc.
GeoWealth Management, LLC
Viridian Ria, Llc
Gratus Capital LLC
First Command Advisory Services, Inc.
Ade, Llc
Guggenheim Capital Llc
Kerntke Otto McGlone Wealth Management Group
Fsb Premier Wealth Management, Inc.
TAP Consulting, LLC
Keystone Financial Group
Monticello Wealth Management, Llc
Verus Capital Partners, Llc
JTC Employer Solutions Trusteee Ltd
Andrew Hill Investment Advisors, Inc.
FLC Capital Advisors
Eagle Bay Advisors LLC
AXS Investments LLC
Meridian Wealth Partners, LLC
Delta Asset Management Llc/tn
Capital Fund Management S.a.
Nbt Bank N A /ny
Cahill Financial Advisors Inc
One Charles Private Wealth Services, LLC
Lumature Wealth Partners, LLC
Girard Partners Ltd.
Carolina Wealth Advisors, LLC
Brio Consultants, LLC
EverSource Wealth Advisors, LLC
SevenBridge Financial Group, LLC
Wealth Architects, LLC
Ibex Wealth Advisors
Marino, Stram & Associates Llc
Mather Group, Llc.
Westshore Wealth, LLC
Williams Jones Wealth Management, LLC.
Jacobi Capital Management LLC
Bridgewater Advisors Inc.
Unconventional Investor, LLC
Pacitti Group Inc.
Trexquant Investment LP
Bridges Investment Management Inc
Canton Hathaway, LLC
Confluence Wealth Services, Inc.
Anchor Capital Advisors Llc
Bluefin Capital Management, Llc
Holloway Wealth Management, LLC
Pettinga Financial Advisors, LLC
Bluefin Capital Management, Llc
Sentinel Pension Advisors Inc
Proffitt & Goodson Inc
Pallas Capital Advisors LLC
Howard Capital Management Group, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Bank Of America Corp /de/ 9,850,149 117.67 9,030,728 128.13
Morgan Stanley 6,857,778 117.67 6,259,017 128.13
Wells Fargo & Company/mn 6,282,152 117.67 5,797,635 128.13
Pnc Financial Services Group, Inc. 4,584,860 117.67 4,278,770 128.13
Northern Trust Corp 3,201,571 117.67 2,907,706 128.13
Bank of New York Mellon Corp 2,599,136 117.67 2,033,720 128.13
Truist Financial Corp 2,341,304 117.67 2,305,119 128.13
Envestnet Asset Management Inc 2,168,433 117.67 2,121,224 128.13
Royal Bank Of Canada 1,987,525 117.67 1,541,701 128.13
LPL Financial LLC 1,639,847 117.67 1,343,329 128.13
Us Bancorp \de\ 1,524,410 117.67 1,503,324 128.13
HCMNX - HCM Dividend Sector Plus Fund Class A Shares 1,347,663 117.67 1,347,663 128.13
UBS Group AG 1,213,453 117.67 1,157,259 128.13
Bank Of Montreal /can/ 1,182,127 120.93 930,861 129.53
Jpmorgan Chase & Co 1,147,429 117.67 1,070,977 128.13
Mariner, LLC 974,648 117.67 653,145 128.14
First Republic Investment Management, Inc. 963,179 117.67 1,026,895 128.13
Prime Capital Investment Advisors, LLC 958,648 117.67 112,079 122.59
Ameriprise Financial Inc 811,103 117.68 723,326 128.73
Goldman Sachs Group Inc 798,578 117.67 555,143 128.13
Name Current Shares Current PPS Previous Shares Previous PPS
HASAX - Horizon Active Asset Allocation Fund Advisor Class 529,080 130.12 424,295 123.81
ARAAX - Horizon Active Risk Assist Fund Advisor Class 328,581 130.12 527,433 123.81
Chicago Wealth Management, Inc. 111,329 117.67 0
Twin Tree Management, LP 110,413 117.67 0
Balentine LLC 49,500 117.68 0
Gunma Bank,Ltd. 49,000 117.67 0
Cerity Partners LLC 46,471 117.66 27,951 89.08
Squarepoint Ops LLC 44,195 117.66 0
Csenge Advisory Group 25,162 0.12 26,368 0.11
Fulcrum Equity Management 24,659 117.69 0
Capital Analysts, Inc. 22,019 0.14 22,727 0.13
Walleye Trading LLC 21,700 117.65 0
Hrt Financial Lp 20,132 117.62 0
Jag Capital Management, Llc 14,159 117.66 14,282 114.13
Venture Visionary Partners LLC 12,625 117675.80 12,466 128.11
Berkshire Asset Management Llc/pa 10,949 117.64 0
VAUGHAN & Co SECURITIES, INC. 10,855 0.09 11,685 0.09
Tiaa, Fsb 10,277 117.64 0
Kestra Private Wealth Services, Llc 7,619 0.13 7,918 0.13
Hunter Associates Investment Management Llc 6,140 117.75 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Prime Capital Investment Advisors, LLC 846,569 958,648 117.67 112,079 122.59 755.33
Bank Of America Corp /de/ 819,421 9,850,149 117.67 9,030,728 128.13 9.07
Morgan Stanley 598,761 6,857,778 117.67 6,259,017 128.13 9.57
Bank of New York Mellon Corp 565,416 2,599,136 117.67 2,033,720 128.13 27.80
Wells Fargo & Company/mn 484,517 6,282,152 117.67 5,797,635 128.13 8.36
Royal Bank Of Canada 445,824 1,987,525 117.67 1,541,701 128.13 28.92
Mariner, LLC 321,503 974,648 117.67 653,145 128.14 49.22
Pnc Financial Services Group, Inc. 306,090 4,584,860 117.67 4,278,770 128.13 7.15
LPL Financial LLC 296,518 1,639,847 117.67 1,343,329 128.13 22.07
Northern Trust Corp 293,865 3,201,571 117.67 2,907,706 128.13 10.11
Bank Of Montreal /can/ 251,266 1,182,127 120.93 930,861 129.53 26.99
Wade G W & Inc 248,883 606,335 117.67 357,452 128.13 69.63
Goldman Sachs Group Inc 243,435 798,578 117.67 555,143 128.13 43.85
Cetera Advisors LLC 192,827 276,487 117.67 83,660 128.13 230.49
Miller Howard Investments Inc /ny 130,121 329,414 117.67 199,293 128.13 65.29
One Capital Management, LLC 125,076 258,703 117.67 133,627 128.13 93.60
Fifth Third Bancorp 122,056 565,930 117.67 443,874 128.13 27.50
Chicago Wealth Management, Inc. 111,329 111,329 117.67 0 0.00
Twin Tree Management, LP 110,413 110,413 117.67 0 0.00
AE Wealth Management LLC 109,320 180,825 117.67 71,505 128.13 152.88
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Journey Strategic Wealth Llc 1,654,044 4,731 117.73 1,658,775 207.40 -99.71
Jane Street Group, Llc 512,686 2,514 117.74 515,200 128.13 -99.51
Horizon Investments, LLC 423,465 602,124 117.67 1,025,589 128.13 -41.29
Pfs Investments Inc. 314,997 142,030 117.67 457,027 128.13 -68.92
ARAAX - Horizon Active Risk Assist Fund Advisor Class 198,852 328,581 130.12 527,433 123.81 -37.70
Bank Of Nova Scotia 118,900 36,800 117.66 155,700 128.13 -76.36
Advisor Group Holdings, Inc. 84,392 657,808 117.74 742,200 124.49 -11.37
Cambridge Investment Research Advisors, Inc. 72,895 233,842 117.67 306,737 128.13 -23.76
BlackRock Inc. 69,378 430,740 117.67 500,118 128.13 -13.87
First Republic Investment Management, Inc. 63,716 963,179 117.67 1,026,895 128.13 -6.20
Assetmark, Inc 51,040 321,298 117.67 372,338 128.13 -13.71
Astor Investment Management LLC 32,397 41,194 117.66 73,591 128.13 -44.02
New England Asset Management Inc 31,664 167,000 117.67 198,664 128.13 -15.94
IFP Advisors, Inc 29,164 744 73.92 29,908 75.40 -97.51
Beacon Pointe Advisors, LLC 27,676 52,668 117.74 80,344 128.14 -34.45
Rockefeller Capital Management L.P. 27,346 166,557 117.67 193,903 128.13 -14.10
Kayne Anderson Rudnick Investment Management Llc 25,883 74,805 117.56 100,688 128.01 -25.71
National Asset Management, Inc. 25,013 12,181 117.64 37,194 128.14 -67.25
CX Institutional 21,514 42,973 117.66 64,487 128.13 -33.36
Stephens Inc /ar/ 18,194 14,067 117.65 32,261 128.14 -56.40
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Walleye Trading LLC 21,700 21,700 0 0.00
Name Increased Calls Current Calls Previous Calls Percentage Increase
Susquehanna International Group, Llp 16,700 233,200 216,500 7.71
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Cutler Group LP 25,900 41,800 67,700 -38.26
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
HAP Trading, LLC 1,700 11,300 13,000 -13.08
Citadel Advisors Llc 1,700 51,000 52,700 -3.23
Name

Past Week Analysis

Name Shares PPS
HOTFX - FundX Aggressive Upgrader Fund 16,700 117.66
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
HCMNX - HCM Dividend Sector Plus Fund Class A Shares 1,347,663 117.67 1,347,663 128.13
FUNDX - FundX Upgrader Fund 150,700 117.67 82,000 128.13
GPMIX - GuidePath(R) Multi-Asset Income Allocation Fund Service Shares 40,723 117.67 43,474 128.12
RELAX - FundX Conservative Upgrader Fund 20,100 117.66 10,200 128.14
Stock Yards Bank & Trust Co 9,722 117.67 2,942 128.14
W Advisors, Llc 7,745 117.62 7,757 128.14
BDO Wealth Advisors, LLC 5,945 117.58 5,813 128.16
AIIFX - Timber Point Alternative Income Fund Institutional Class Shares 2,500 117.60 4,000 128.25
Grand Wealth Management, Llc 899 117.91 899 127.92
TVEAX - Guggenheim RBP Dividend Fund Class A 483 118.01 757 128.14
First Command Financial Services, Inc. 89 112.36 89 123.60
First Command Bank 89 112.36 89 123.60
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FUNDX - FundX Upgrader Fund 68,700 150,700 117.67 82,000 128.13 83.78
RELAX - FundX Conservative Upgrader Fund 9,900 20,100 117.66 10,200 128.14 97.06
Stock Yards Bank & Trust Co 6,780 9,722 117.67 2,942 128.14 230.46
BDO Wealth Advisors, LLC 132 5,945 117.58 5,813 128.16 2.27
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
GPMIX - GuidePath(R) Multi-Asset Income Allocation Fund Service Shares 2,751 40,723 117.67 43,474 128.12 -6.33
AIIFX - Timber Point Alternative Income Fund Institutional Class Shares 1,500 2,500 117.60 4,000 128.25 -37.50
TVEAX - Guggenheim RBP Dividend Fund Class A 274 483 118.01 757 128.14 -36.20
W Advisors, Llc 12 7,745 117.62 7,757 128.14 -0.15
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name