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 | 884 | 486.00 | 131.13 | 151.12 |
| Previous Quarter | 914 | 149.00 | 153.52 | 151.27 |
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 | 46 | 174 | 568 | 118 | 247 | 263 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 3 | 2 | 3 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 1 | 2 | 0 | 0 | 2 | 2 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 6 | 3 | 148 | 0 | 43 | 56 |
| 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 | 11,600,735 | 0.00 | 0.00 | 7,430,938 | 0.00 | 0.00 |
| Previous Quarter | 5,998,070 | 0.00 | 0.00 | 7,074,198 | 0.00 | 0.00 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| BlackRock Inc. | 5,632,776 | 131.12 |
| BlackRock Inc. | 5,541,099 | |
| Capital World Investors | 3,481,181 | |
| Capital World Investors | 3,467,508 | 131.12 |
| Vanguard Group Inc | 3,384,379 | 131.12 |
| VANGUARD GROUP INC | 3,346,275 | |
| AGTHX - GROWTH FUND OF AMERICA Class A | 2,972,824 | 143.05 |
| American Century Companies Inc | 2,346,027 | 131.12 |
| CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional | 1,970,150 | 143.05 |
| State Street Corp | 1,500,526 | 131.21 |
| Lazard Asset Management Llc | 1,338,171 | 131.12 |
| Riverbridge Partners Llc | 1,064,924 | 131.12 |
| Capital International Investors | 999,497 | 131.12 |
| VIMSX - Vanguard Mid-Cap Index Fund Investor Shares | 940,855 | 131.12 |
| AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A | 924,170 | 141.23 |
| VWNFX - Vanguard Windsor II Fund Investor Shares | 780,279 | 141.23 |
| Fred Alger Management, Llc | 738,371 | 131.12 |
| Credit Suisse Ag/ | 692,766 | 131.12 |
| Fisher Asset Management, LLC | 657,296 | 131.12 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 638,060 | 131.12 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| BlackRock Inc. | 5,612,700 | 153.54 |
| Capital World Investors | 3,467,508 | 153.54 |
| Vanguard Group Inc | 3,344,780 | 153.54 |
| AGTHX - GROWTH FUND OF AMERICA Class A | 2,972,824 | 147.51 |
| American Century Companies Inc | 2,356,129 | 153.54 |
| CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional | 2,338,653 | 147.51 |
| State Street Corp | 1,559,761 | 153.54 |
| Riverbridge Partners Llc | 1,278,035 | 153.54 |
| Lazard Asset Management Llc | 1,138,939 | 153.54 |
| Capital International Investors | 1,049,558 | 153.54 |
| VIMSX - Vanguard Mid-Cap Index Fund Investor Shares | 927,318 | 153.54 |
| AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A | 925,405 | 136.39 |
| Credit Suisse Ag/ | 801,786 | 153.54 |
| Fred Alger Management, Llc | 783,407 | 153.54 |
| Fisher Asset Management, LLC | 652,640 | 153.54 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 633,416 | 153.54 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares | 595,243 | 153.54 |
| Geode Capital Management, Llc | 567,559 | 153.31 |
| Bessemer Group Inc | 543,507 | 153.54 |
| Bank Of America Corp /de/ | 509,012 | 153.54 |
| Name | Shares | PPS |
|---|---|---|
| VANGUARD GROUP INC | 3,346,275 | |
| ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A | 151,659 | 141.23 |
| AAGOX - Alger Large Cap Growth Portfolio Class I-2 | 98,212 | 131.12 |
| FXR - First Trust Industrials/Producer Durables AlphaDEX Fund | 86,571 | 141.23 |
| FTC - First Trust Large Cap Growth AlphaDEX Fund | 47,209 | 141.22 |
| AFOIX - Alger Mid Cap Focus Fund Class I | 45,840 | 141.23 |
| AMGOX - Alger Mid Cap Growth Portfolio Class I-2 | 28,890 | 131.12 |
| Brookfield Asset Management Inc. | 27,264 | 131.13 |
| Mn Services Vermogensbeheer B.V. | 25,600 | 131.13 |
| FEX - First Trust Large Cap Core AlphaDEX Fund | 20,220 | 141.25 |
| BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A | 19,498 | 143.04 |
| JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) | 5,245 | 131.17 |
| Graham Capital Management, L.P. | 5,017 | 130.95 |
| FAD - First Trust Multi Cap Growth AlphaDEX Fund | 4,959 | 141.16 |
| Centiva Capital, LP | 4,866 | 131.11 |
| Lido Advisors, LLC | 3,904 | 130.89 |
| BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A | 3,725 | 143.09 |
| Hartford Investment Management Co | 3,568 | 131.17 |
| Parametrica Management Ltd | 3,090 | 130.42 |
| Walleye Capital LLC | 2,299 | 130.93 |
| Name | Shares | PPS |
|---|---|---|
| Natixis | 486,341 | 153.54 |
| Cqs (us), Llc | 64,522 | 144.21 |
| Nordea Investment Management Ab | 60,327 | 156.66 |
| Needham Investment Management Llc | 35,100 | 153.53 |
| Hrt Financial Lp | 29,625 | 153.52 |
| NEXT Financial Group, Inc | 14,763 | 144.21 |
| USSPX - 500 Index Fund -Member Shares | 12,492 | 144.25 |
| J.w. Cole Advisors, Inc. | 12,028 | 0.67 |
| Mint Tower Capital Management B.V. | 10,514 | 144.19 |
| Capital International Sarl | 9,106 | 153.53 |
| Ascent Group, LLC | 8,154 | 153.54 |
| Optimal Asset Management, Inc. | 7,472 | 131.83 |
| Man Group plc | 7,243 | 153.67 |
| Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio | 6,855 | 131.87 |
| Duality Advisers, Lp | 5,466 | 153.49 |
| Wolverine Trading, Llc | 5,100 | 154.90 |
| Wolverine Trading, Llc | 5,100 | 154.90 |
| Ergoteles LLC | 4,669 | 153.57 |
| Mercer Global Advisors Inc /adv | 4,272 | 153.56 |
| FORA Capital, LLC | 4,255 | 0.24 |
| Simplex Trading, Llc | 4,100 | 153.41 |
| Maven Securities LTD | 3,685 | 144.10 |
| PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class | 3,658 | 139.42 |
| IPLIX - Voya Index Plus LargeCap Portfolio Class I | 3,347 | 131.76 |
| BMS Financial Advisors, LLC | 3,245 | 131.28 |
| GARIX - Gotham Absolute Return Fund Institutional Class | 3,033 | 131.88 |
| Concorde Asset Management, LLC | 2,934 | 153.72 |
| Caxton Associates Lp | 2,897 | 153.61 |
| TrinityPoint Wealth, LLC | 2,744 | 153.43 |
| Two Sigma Advisers, Lp | 2,626 | 153.47 |
| Y-Intercept (Hong Kong) Ltd | 2,506 | 153.63 |
| Fox Run Management, L.l.c. | 2,202 | 153.50 |
| Cfm Wealth Partners Llc | 2,048 | 153.32 |
| Bridgefront Capital, LLC | 1,725 | 153.62 |
| SILVER OAK SECURITIES, Inc | 1,602 | 150.44 |
| Bruderman Asset Management, LLC | 1,571 | 153.41 |
| Capital Asset Advisory Services LLC | 1,546 | 153.30 |
| Paradigm Financial Partners, Llc | 1,542 | 153.05 |
| Synovus Financial Corp | 1,500 | 153.33 |
| Symmetry Partners, LLC | 1,449 | 153.21 |
| Personal Cfo Solutions, Llc | 1,445 | 153.63 |
| Connecticut Wealth Management, LLC | 1,436 | 153.20 |
| King Luther Capital Management Corp | 1,415 | 153.36 |
| Csenge Advisory Group | 1,400 | |
| Cresset Asset Management, LLC | 1,373 | 153.68 |
| Calamos Wealth Management LLC | 1,363 | 153.34 |
| Old National Bancorp /in/ | 1,362 | 153.45 |
| Versor Investments LP | 1,358 | 153.90 |
| Mutual Advisors, LLC | 1,349 | 153.45 |
| GENIX - Gotham Enhanced Return Fund Institutional Class | 1,214 | 131.80 |
| Group One Trading, L.p. | 1,000 | 154.00 |
| Group One Trading, L.p. | 1,000 | 154.00 |
| Belpointe Asset Management LLC | 957 | 153.61 |
| Carroll Financial Associates, Inc. | 797 | 143.04 |
| GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF | 668 | 131.74 |
| Nomura Holdings Inc | 664 | 156.63 |
| Standard Family Office LLC | 657 | 153.73 |
| IFP Advisors, Inc | 476 | 94.54 |
| Koshinski Asset Management, Inc. | 389 | 154.24 |
| GONIX - Gotham Neutral Fund Institutional Class | 385 | 132.47 |
| IBPIX - Voya Balanced Portfolio Class I | 383 | 133.16 |
| Berman Capital Advisors, LLC | 381 | 131.23 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 | 268 | 152.99 |
| AIA Group Ltd | 266 | 154.14 |
| Capital Analysts, Inc. | 183 | |
| FNY Investment Advisers, LLC | 175 | 142.86 |
| VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I | 131 | 145.04 |
| Simon Quick Advisors, Llc | 53 | 150.94 |
| Tcwp Llc | 51 | 137.25 |
| Hc Financial Advisors Inc | 42 | 142.86 |
| Fortitude Advisory Group L.L.C. | 41 | 146.34 |
| Bellwether Advisors, LLC | 37 | 135.14 |
| Selective Wealth Management, Inc. | 24 | 166.67 |
| LDEIX - Legal & General Global Developed Equity Index Fund Institutional Shares | 22 | 136.36 |
| Sierra Capital LLC | 22 | 136.36 |
| Albion Financial Group /ut | 19 | 157.89 |
| Cordant, Inc. | 7 | 142.86 |
| Manchester Capital Management LLC | 3 | |
| SPFFX - Sphere 500 Fossil Free Fund | 1 | |
| Armstrong Henry H Associates Inc | ||
| Clear Street Markets Llc | ||
| Global Retirement Partners, LLC | ||
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | ||
| GFSYX - Strategic Alternatives Fund Institutional | ||
| FMEIX - Fidelity Mid Cap Enhanced Index Fund | ||
| Weiss Multi-Strategy Advisers LLC | ||
| Scopus Asset Management, L.p. | ||
| Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I | ||
| Tudor Investment Corp Et Al | ||
| Driehaus Capital Management Llc | ||
| Tompkins Financial Corp | ||
| Vontobel Holding Ltd. | ||
| Capitolis Advisors LLC | ||
| Barrett Asset Management, LLC | ||
| Integrated Wealth Concepts LLC | ||
| Van Eck Associates Corp | ||
| Tuttle Tactical Management LLC | ||
| Manufacturers Life Insurance Company, The | ||
| Hudock, Inc. | ||
| Value Holdings Management Co. Llc | ||
| Mawer Investment Management Ltd. | ||
| Arkadios Wealth Advisors | ||
| Chiron Investment Management, LLC | ||
| Mangrove Partners | ||
| Core Alternative Capital | ||
| Enterprise Financial Services Corp | ||
| PEAK6 Investments LLC | ||
| Laurion Capital Management LP | ||
| CIBC World Markets Inc. | ||
| Fortis Capital Management LLC | ||
| PDT Partners, LLC | ||
| Parallax Volatility Advisers, L.P. | ||
| Point72 Asset Management, L.P. | ||
| Neo Ivy Capital Management | ||
| Princeton Global Asset Management LLC | ||
| Polen Capital Management Llc | ||
| Cutler Group LP | ||
| Strategic Blueprint, LLC | ||
| Advanced Series Trust - Ast Balanced Asset Allocation Portfolio | ||
| CVA Family Office, LLC | ||
| Perkins Coie Trust Co | ||
| Comerica Bank | ||
| Metropolitan Life Insurance Co/ny | ||
| Etf Managers Group, Llc | ||
| Twin Tree Management, LP | ||
| Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio | ||
| Carroll Investors, Inc | ||
| Firestone Capital Management | ||
| GTTMX - Quantitative U.S. Total Market Equity Portfolio | ||
| Bp Plc | ||
| Cerity Partners LLC | ||
| EFG Asset Management (Americas) Corp. | ||
| QCGRRX - Growth Account Class R1 | ||
| Twinbeech Capital Lp | ||
| BerganKDV Wealth Management, LLC | ||
| Mbb Public Markets I Llc | ||
| Moody Lynn & Lieberson, Llc | ||
| Maverick Capital Ltd | ||
| Lmcg Investments, Llc | ||
| Capula Management Ltd | ||
| Allegheny Financial Group LTD | ||
| Caption Management, LLC | ||
| Bayesian Capital Management, LP | ||
| Precept Management LLC | ||
| Quantitative Investment Management, LLC | ||
| XTX Topco Ltd | ||
| Oregon Public Employees Retirement Fund | ||
| Magnetar Financial LLC | ||
| CHURCHILL MANAGEMENT Corp | ||
| Connor, Clark & Lunn Investment Management Ltd. | ||
| AMP Capital Investors Ltd | ||
| Pearl River Capital, LLC | ||
| Algert Global Llc | ||
| Advanced Series Trust - Ast Preservation Asset Allocation Portfolio | ||
| BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund | ||
| Norges Bank | ||
| Gables Capital Management Inc. | ||
| Liberty Wealth Management Llc | ||
| Wolverine Asset Management Llc | ||
| PGOFX - Pioneer Select Mid Cap Growth Fund : Class A | ||
| Wealthspire Advisors, LLC | ||
| Ensemble Capital Management, LLC | ||
| State of Wyoming | ||
| Roundview Capital LLC | ||
| Trust Co Of Vermont | ||
| Capital International Inc /ca/ | ||
| Valley National Advisers Inc | ||
| ARGI Investment Services, LLC | ||
| Bokf, Na | ||
| GLBLX - Leuthold Global Fund (Retail) | 151.90 | |
| AQRNX - AQR Multi-Asset Fund Class N | 154.76 | |
| GRZZX - GRIZZLY SHORT FUND No Load | 153.46 | |
| LCORX - LEUTHOLD CORE INVESTMENT FUND -Retail Class | 153.67 | |
| ACVVX - Ac Alternatives Market Neutral Value Fund Investor Class | 144.24 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| BlackRock Inc. | 5,632,776 | 131.12 | 5,612,700 | 153.54 |
| Capital World Investors | 3,481,181 | 3,467,508 | 153.54 | |
| Vanguard Group Inc | 3,384,379 | 131.12 | 3,344,780 | 153.54 |
| AGTHX - GROWTH FUND OF AMERICA Class A | 2,972,824 | 143.05 | 2,972,824 | 147.51 |
| American Century Companies Inc | 2,346,027 | 131.12 | 2,356,129 | 153.54 |
| CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional | 1,970,150 | 143.05 | 2,338,653 | 147.51 |
| State Street Corp | 1,500,526 | 131.21 | 1,559,761 | 153.54 |
| Lazard Asset Management Llc | 1,338,171 | 131.12 | 1,138,939 | 153.54 |
| Riverbridge Partners Llc | 1,064,924 | 131.12 | 1,278,035 | 153.54 |
| Capital International Investors | 999,497 | 131.12 | 1,049,558 | 153.54 |
| VIMSX - Vanguard Mid-Cap Index Fund Investor Shares | 940,855 | 131.12 | 927,318 | 153.54 |
| Fred Alger Management, Llc | 738,371 | 131.12 | 783,407 | 153.54 |
| Credit Suisse Ag/ | 692,766 | 131.12 | 801,786 | 153.54 |
| Fisher Asset Management, LLC | 657,296 | 131.12 | 652,640 | 153.54 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 638,060 | 131.12 | 633,416 | 153.54 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares | 609,898 | 131.12 | 595,243 | 153.54 |
| Geode Capital Management, Llc | 551,327 | 130.94 | 567,559 | 153.31 |
| Baird Financial Group, Inc. | 505,845 | 131.12 | 497,611 | 153.54 |
| Franklin Resources Inc | 504,020 | 131.12 | 389,474 | 153.54 |
| Bank Of America Corp /de/ | 493,517 | 131.12 | 509,012 | 153.54 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A | 924,170 | 141.23 | 925,405 | 136.39 |
| VWNFX - Vanguard Windsor II Fund Investor Shares | 780,279 | 141.23 | 468,193 | 136.39 |
| TWHIX - Heritage Fund Investor Class | 413,962 | 141.23 | 458,604 | 136.39 |
| KAUAX - Federated Kaufmann Fund Class A Shares | 318,000 | 141.23 | 318,000 | 136.39 |
| VIG - Vanguard Dividend Appreciation Index Fund ETF Shares | 256,774 | 141.23 | 282,156 | 136.39 |
| EKJAX - Wells Fargo Premier Large Company Growth Fund Class A | 217,915 | 141.23 | 191,163 | 136.39 |
| PPA - Invesco Aerospace & Defense ETF | 202,287 | 141.23 | 101,341 | 136.39 |
| OWSMX - Old Westbury Small & Mid Cap Strategies Fund | 163,045 | 141.23 | 163,045 | 136.39 |
| First Trust Advisors Lp | 161,059 | 131.12 | 0 | |
| ALARX - Alger Capital Appreciation Institutional Fund Class I | 111,366 | 141.23 | 87,473 | 136.38 |
| FSMDX - Fidelity Mid Cap Index Fund | 109,901 | 141.23 | 101,419 | 136.39 |
| ALSAX - Alger SmallCap Growth Fund Class A | 90,915 | 141.23 | 90,915 | 136.39 |
| ACAAX - Alger Capital Appreciation Fund Class A | 90,271 | 141.23 | 70,347 | 136.40 |
| RGLGX - American Funds Global Insight Fund Class R-6 | 82,698 | 141.22 | 82,698 | 136.39 |
| PHASX - MidCap Growth Fund III R-1 | 67,627 | 141.23 | 64,090 | 136.39 |
| TGUSX - TCW New America Premier Equities Fund Class I | 64,681 | 141.23 | 77,264 | 136.39 |
| OWACX - Old Westbury All Cap Core Fund | 61,655 | 141.24 | 62,800 | 136.39 |
| SPEDX - Alger Dynamic Opportunities Fund Class A | 52,203 | 141.24 | 60,054 | 136.39 |
| FCLAX - Fidelity Advisor Industrials Fund Class A | 51,900 | 141.23 | 8,800 | 136.36 |
| DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class | 42,695 | 141.23 | 42,695 | 136.39 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| DAMDX - Dunham Monthly Distribution Fund Class A |
| GAAVX - GMO Alternative Allocation Fund Class VI |
| GIMFX - GMO Implementation Fund |
| Name | Previous Puts |
|---|---|
| Wolverine Trading, Llc | 5,100 |
| SpiderRock Advisors, LLC | 0 |
| Name | Previous Calls |
|---|---|
| Group One Trading, L.p. | 1,000 |
| PEAK6 Investments LLC | 0 |
| Caption Management, LLC | 0 |
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|---|---|---|---|
| Walleye Trading LLC | 32,800 | 57,800 | 25,000 | 131.20 |
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|---|---|---|---|
| Scopus Asset Management, L.p. | 40,000 | 40,000 | 0 | 0.00 |
| Jane Street Group, Llc | 50,759 | 59,200 | 8,441 | 601.34 |
| Name |
|---|
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|---|---|---|---|
| Susquehanna International Group, Llp | 16,100 | 34,900 | 51,000 | -31.57 |
| Simplex Trading, Llc | 2,900 | 1,200 | 4,100 | -70.73 |
| Name |
|---|
| TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund |
| NELAX - Nuveen Equity Long/Short Fund Class A |
| Name | Shares | PPS |
|---|---|---|
| AAGOX - Alger Large Cap Growth Portfolio Class I-2 | 98,212 | 131.12 |
| AMGOX - Alger Mid Cap Growth Portfolio Class I-2 | 28,890 | 131.12 |
| JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) | 5,245 | 131.17 |
| NZUS - SPDR MSCI USA Climate Paris Aligned ETF | 272 | 132.35 |
| MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 152 | 131.58 |
| RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class | 0 |
| Name | Shares | PPS |
|---|---|---|
| AQRNX - AQR Multi-Asset Fund Class N | 154.76 | |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 | 268 | 152.99 |
| SPFFX - Sphere 500 Fossil Free Fund | 1 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Riverbridge Partners Llc | 1,064,924 | 131.12 | 1,278,035 | 153.54 |
| VIMSX - Vanguard Mid-Cap Index Fund Investor Shares | 940,855 | 131.12 | 927,318 | 153.54 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 638,060 | 131.12 | 633,416 | 153.54 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares | 609,898 | 131.12 | 595,243 | 153.54 |
| ITA - iShares U.S. Aerospace & Defense ETF | 491,979 | 131.12 | 447,814 | 153.54 |
| BlackRock Innovation & Growth Trust | 336,633 | 131.12 | 339,811 | 153.54 |
| VIGRX - Vanguard Growth Index Fund Investor Shares | 329,359 | 131.12 | 328,173 | 153.54 |
| XAR - SPDR(R) S&P(R) Aerospace & Defense ETF | 315,678 | 131.12 | 415,104 | 153.54 |
| BMDIX - Baird MidCap Fund Institutional | 297,485 | 131.12 | 297,485 | 153.54 |
| BBGLX - Bridge Builder Large Cap Growth Fund | 283,483 | 131.12 | 238,798 | 153.54 |
| VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares | 272,433 | 131.12 | 276,355 | 153.54 |
| AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 | 195,000 | 131.12 | 253,538 | 153.54 |
| IWP - iShares Russell Mid-Cap Growth ETF | 144,571 | 131.12 | 56,058 | 153.54 |
| IWF - iShares Russell 1000 Growth ETF | 135,325 | 131.12 | 47,383 | 153.54 |
| BPTRX - Baron Partners Fund | 125,625 | 131.12 | 125,625 | 153.54 |
| IWR - iShares Russell Mid-Cap ETF | 125,379 | 131.12 | 126,854 | 153.54 |
| EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IA | 120,900 | 131.12 | 120,900 | 153.54 |
| HIACX - Hartford Capital Appreciation Hls Fund Ia | 78,415 | 131.12 | 80,239 | 153.54 |
| KOMP - SPDR S&P Kensho New Economies Composite ETF | 72,099 | 131.13 | 22,691 | 153.54 |
| VLIFX - VALUE LINE MID CAP FOCUSED FUND, INC. | 63,583 | 131.12 | 63,583 | 153.55 |
| AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 | 59,743 | 131.13 | 59,743 | 153.54 |
| NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I | 50,300 | 131.11 | 50,300 | 153.54 |
| MXXIX - Marsico 21st Century Fund | 48,506 | 131.12 | 48,506 | 153.55 |
| ITOT - iShares Core S&P Total U.S. Stock Market ETF | 45,412 | 131.11 | 41,247 | 153.54 |
| MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A | 44,500 | 131.12 | 45,800 | 153.54 |
| VLACX - Vanguard Large-Cap Index Fund Investor Shares | 43,981 | 131.12 | 43,056 | 153.54 |
| GATEX - Gateway Fund Class A Shares | 41,278 | 131.11 | 41,278 | 153.54 |
| QCSTRX - Stock Account Class R1 | 40,939 | 131.12 | 39,385 | 153.54 |
| AVCIX - Vp Capital Appreciation Fund Class I | 34,838 | 131.12 | 36,458 | 153.55 |
| IWB - iShares Russell 1000 ETF | 34,547 | 131.13 | 31,577 | 153.53 |
| VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio | 29,671 | 131.10 | 25,146 | 153.54 |
| AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A | 28,603 | 131.11 | 29,525 | 153.53 |
| VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares | 28,466 | 131.10 | 27,866 | 153.56 |
| MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio | 27,332 | 131.13 | 24,152 | 153.53 |
| AASOX - Alger Small Cap Growth Portfolio Class I-2 | 23,360 | 131.12 | 23,360 | 153.55 |
| QCEQRX - Equity Index Account Class R1 | 21,280 | 131.11 | 21,280 | 153.52 |
| VBINX - Vanguard Balanced Index Fund Investor Shares | 21,259 | 131.10 | 18,859 | 153.56 |
| LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class | 21,245 | 131.14 | 20,189 | 153.55 |
| VARIABLE INSURANCE PRODUCTS FUND IV - Industrials Portfolio Initial Class | 20,400 | 131.13 | 4,400 | 153.64 |
| CUSUX - Six Circles U.S. Unconstrained Equity Fund | 15,600 | 131.09 | 15,357 | 153.55 |
| VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio | 15,369 | 131.11 | 15,169 | 153.54 |
| CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF | 14,576 | 131.11 | 14,484 | 153.55 |
| Gabelli Dividend & Income Trust | 14,000 | 131.14 | 14,000 | 153.57 |
| BSGSX - Baird Small/Mid Cap Growth Fund Investor Class | 13,094 | 131.13 | 12,454 | 153.52 |
| IWV - iShares Russell 3000 ETF | 11,945 | 131.10 | 11,984 | 153.54 |
| VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares | 11,684 | 131.12 | 11,684 | 153.54 |
| Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa | 11,000 | 131.09 | 11,200 | 153.57 |
| EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA | 10,141 | 131.15 | 10,141 | 153.54 |
| SSMHX - State Street Small/mid Cap Equity Index Portfolio | 9,946 | 131.11 | 10,746 | 153.55 |
| CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A | 9,763 | 131.11 | 9,763 | 153.54 |
| Nuveen S&p 500 Buywrite Income Fund | 9,566 | 131.09 | 9,566 | 153.56 |
| GATAX - The Gabelli Asset Fund Class A | 9,500 | 131.16 | 9,500 | 153.58 |
| FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares | 9,075 | 131.13 | 8,250 | 153.58 |
| CFA - VictoryShares US 500 Volatility Wtd ETF | 8,720 | 131.08 | 8,971 | 153.49 |
| IWD - iShares Russell 1000 Value ETF | 8,196 | 131.16 | 84,220 | 153.54 |
| OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio | 6,649 | 131.15 | 6,649 | 153.56 |
| ALVOX - Alger Capital Appreciation Portfolio Class S | 6,355 | 131.08 | 6,355 | 153.58 |
| PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares | 6,229 | 131.16 | 6,329 | 153.58 |
| FMDGX - Fidelity Mid Cap Growth Index Fund | 6,089 | 131.06 | 2,732 | 153.37 |
| JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) | 6,064 | 131.10 | 6,064 | 153.53 |
| USMIX - Extended Market Index Fund | 6,048 | 131.12 | 6,078 | 153.50 |
| PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares | 5,909 | 131.16 | 6,009 | 153.60 |
| IWS - iShares Russell Mid-Cap Value ETF | 5,878 | 131.17 | 63,166 | 153.55 |
| HAIL - SPDR S&P Kensho Smart Mobility ETF | 5,862 | 131.18 | 10,372 | 153.59 |
| DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A | 5,383 | 131.15 | 5,674 | 153.51 |
| PEXMX - T. Rowe Price Extended Equity Market Index Fund | 4,671 | 131.02 | 5,171 | 153.55 |
| OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio | 4,628 | 131.16 | 4,628 | 153.63 |
| ROKT - SPDR S&P Kensho Final Frontiers ETF | 4,585 | 131.08 | 5,457 | 153.56 |
| LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares | 4,501 | 131.08 | 4,740 | 153.59 |
| DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A | 4,476 | 131.14 | 4,576 | 153.63 |
| TPLC - Timothy Plan US Large Cap Core ETF | 4,418 | 131.05 | 3,807 | 153.66 |
| NCGFX - New Covenant Growth Fund | 4,351 | 131.23 | 4,351 | 153.53 |
| OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio | 4,184 | 131.21 | 4,184 | 153.44 |
| BBGSX - Bridge Builder Small/Mid Cap Growth Fund | 4,084 | 131.00 | 1,480 | 153.38 |
| EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IA | 3,897 | 131.13 | 1,409 | 153.30 |
| EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IA | 3,641 | 131.01 | 1,235 | 153.85 |
| JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) | 3,590 | 131.20 | 3,831 | 153.48 |
| ATFV - Alger 35 ETF | 3,262 | 131.21 | 3,471 | 153.56 |
| MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio | 3,164 | 131.16 | 3,890 | 153.47 |
| FITE - SPDR S&P Kensho Future Security ETF | 3,137 | 131.02 | 3,643 | 153.44 |
| HCVEX - The Value Equity Portfolio HC Strategic Shares | 3,065 | 131.16 | 3,065 | 153.67 |
| CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A | 2,704 | 131.29 | 2,704 | 153.48 |
| CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund | 2,658 | 131.30 | 1,474 | 153.32 |
| LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares | 2,414 | 131.32 | 2,531 | 153.69 |
| JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) | 2,151 | 131.10 | 2,104 | 153.52 |
| PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P | 1,913 | 131.21 | 669 | 153.96 |
| PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P | 1,900 | 131.05 | 1,900 | 153.68 |
| KLCD - KFA Large Cap Quality Dividend Index ETF | 1,874 | 131.27 | 2,625 | 153.52 |
| BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I | 1,836 | 131.26 | 1,836 | 153.59 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 | 1,779 | 130.97 | 715 | 153.85 |
| PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares | 1,745 | 131.23 | 1,745 | 153.58 |
| BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I | 1,638 | 131.26 | 1,638 | 153.24 |
| EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB | 1,600 | 131.25 | 1,600 | 153.75 |
| Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) | 1,593 | 131.20 | 2,193 | 153.67 |
| BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio | 1,562 | 131.24 | 1,562 | 153.65 |
| SLGFX - SIMT Large Cap Index Fund Class F | 1,250 | 131.20 | 1,150 | 153.91 |
| HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares | 1,244 | 131.03 | 1,244 | 153.54 |
| DLN - WisdomTree U.S. LargeCap Dividend Fund N/A | 1,103 | 131.46 | 1,026 | 154.00 |
| VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares | 1,087 | 131.55 | 1,087 | 153.63 |
| TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity | 1,082 | 131.24 | 1,082 | 153.42 |
| TRSZX - T. Rowe Price Mid-Cap Index Fund | 1,080 | 131.48 | 1,007 | 153.92 |
| EPS - WisdomTree U.S. LargeCap Fund N/A | 940 | 130.85 | 913 | 153.34 |
| CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A | 927 | 131.61 | 927 | 153.18 |
| CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A | 887 | 130.78 | 931 | 153.60 |
| QWVPX - Clearwater Core Equity Fund | 875 | 131.43 | 875 | 153.14 |
| UVDV - UVA Dividend Value ETF | 865 | 130.64 | 825 | 153.94 |
| SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 | 841 | 130.80 | 863 | 154.11 |
| Nuveen S&p 500 Dynamic Overwrite Fund | 793 | 131.15 | 793 | 153.85 |
| TLSTX - Stock Index Fund | 760 | 131.58 | 760 | 153.95 |
| ONEO - SPDR Russell 1000 Momentum Focus ETF | 755 | 131.13 | 473 | 154.33 |
| NFDIX - Newfound Risk Managed U.S. Growth Fund Class I Shares | 716 | 131.28 | 859 | 153.67 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Gateway Fund | 704 | 130.68 | 704 | 153.41 |
| NZAC - SPDR MSCI ACWI Low Carbon Target ETF | 672 | 130.95 | 100 | 150.00 |
| SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 | 658 | 130.70 | 274 | 153.28 |
| Victory Portfolios II - VictoryShares THB Mid Cap ESG ETF | 597 | 130.65 | 597 | 154.10 |
| VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class | 577 | 131.72 | 516 | 153.10 |
| SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund | 574 | 130.66 | 574 | 153.31 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund | 569 | 131.81 | 569 | 152.90 |
| PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares | 517 | 131.53 | 531 | 154.43 |
| SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares | 500 | 132.00 | 500 | 154.00 |
| TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF | 456 | 131.58 | 1,625 | 153.85 |
| BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio | 415 | 130.12 | 2,124 | 153.48 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund | 407 | 130.22 | 407 | 152.33 |
| EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA | 394 | 131.98 | 4,171 | 153.44 |
| HCEGX - The Growth Equity Portfolio HC Strategic Shares | 391 | 130.43 | 391 | 153.45 |
| FIMVX - Fidelity Mid Cap Value Index Fund | 389 | 131.11 | 4,608 | 153.65 |
| OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio | 333 | 132.13 | 411 | 153.28 |
| EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA | 318 | 132.08 | 3,488 | 153.67 |
| RNLC - Large Cap US Equity Select ETF | 284 | 130.28 | 306 | 153.59 |
| JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) | 280 | 132.14 | 280 | 153.57 |
| QUS - SPDR MSCI USA StrategicFactors ETF | 270 | 129.63 | 270 | 151.85 |
| QCGLRX - Global Equities Account Class R1 | 183 | 131.15 | 230 | 152.17 |
| JETSX - Total Stock Market Index Trust NAV | 160 | 131.25 | 160 | 156.25 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 | 151 | 132.45 | 1,640 | 153.66 |
| PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 | 149 | 134.23 | 40 | 150.00 |
| BBVLX - Bridge Builder Large Cap Value Fund | 135 | 133.33 | 1,371 | 153.90 |
| PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P | 131 | 129.77 | 1,368 | 153.51 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A | 125 | 128.00 | 128 | 156.25 |
| EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA | 117 | 128.21 | 1,194 | 153.27 |
| QWLD - SPDR MSCI World StrategicFactors ETF | 115 | 130.43 | 115 | 156.52 |
| Profunds - Profund Vp Industrials | 110 | 127.27 | 136 | 154.41 |
| HCESX - The ESG Growth Portfolio HC Strategic Shares | 100 | 130.00 | 100 | 150.00 |
| BBVSX - Bridge Builder Small/Mid Cap Value Fund | 95 | 126.32 | 824 | 154.13 |
| MBAAX - Global Strategist Portfolio Class A Shares | 81 | 135.80 | 99 | 151.52 |
| TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial | 68 | 132.35 | 140 | 150.00 |
| SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 | 30 | 133.33 | 318 | 154.09 |
| HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares | 23 | 130.43 | 35 | 142.86 |
| MIMPX - Global Strategist Portfolio Class I | 17 | 117.65 | 20 | 150.00 |
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