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 | 1,432 | 102.00 | 105.20 | 103.90 |
| Previous Quarter | 1,472 | 103.00 | 105.21 | 104.05 |
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 | 35 | 274 | 102 | 152 | 104 | 93 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 0 | 1 | 1 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 0 | 0 | 0 | 0 | 0 | 0 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 10 | 9 | 49 | 0 | 22 | 18 |
| 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 | 27,235,517 | 11.89 | 54.96 | 40,441,019 | 17.65 | 104.80 |
| Previous Quarter | 14,227,606 | 6.21 | 105.21 | 40,732,984 | 17.78 | 104.67 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| Vanguard Group Inc | 20,328,877 | 105.21 |
| VANGUARD GROUP INC | 20,138,694 | |
| FMR LLC | 15,871,040 | |
| Fmr Llc | 15,147,543 | 105.21 |
| BlackRock Inc. | 13,835,607 | 105.21 |
| BlackRock Inc. | 13,008,024 | |
| Janus Henderson Group Plc | 7,167,617 | 105.21 |
| Capital International Investors | 7,075,657 | 105.21 |
| Nuveen Asset Management, LLC | 6,677,959 | 108.66 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 6,545,110 | 105.21 |
| Avoro Capital Advisors LLC | 6,500,000 | 105.21 |
| Jpmorgan Chase & Co | 6,118,479 | 105.21 |
| Paulson & Co. Inc. | 5,614,000 | 105.21 |
| State Street Corp | 5,478,453 | 105.21 |
| VIMSX - Vanguard Mid-Cap Index Fund Investor Shares | 5,150,038 | 105.21 |
| FCNTX - Fidelity Contrafund | 3,988,243 | 105.21 |
| Bank of New York Mellon Corp | 3,928,942 | 105.21 |
| JSVAX - Janus Henderson Contrarian Fund Class T | 3,124,117 | 105.21 |
| QCGRRX - Growth Account Class R1 | 3,095,422 | 105.21 |
| Geode Capital Management, Llc | 3,012,695 | 105.07 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Vanguard Group Inc | 20,328,877 | 105.21 |
| Fmr Llc | 15,147,543 | 105.21 |
| BlackRock Inc. | 13,835,607 | 105.21 |
| Janus Henderson Group Plc | 7,167,617 | 105.21 |
| Capital International Investors | 7,075,657 | 105.21 |
| Nuveen Asset Management, LLC | 6,677,959 | 108.66 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 6,545,110 | 105.21 |
| Avoro Capital Advisors LLC | 6,500,000 | 105.21 |
| Jpmorgan Chase & Co | 6,118,479 | 105.21 |
| Paulson & Co. Inc. | 5,614,000 | 105.21 |
| State Street Corp | 5,478,453 | 105.21 |
| VIMSX - Vanguard Mid-Cap Index Fund Investor Shares | 5,150,038 | 105.21 |
| FCNTX - Fidelity Contrafund | 3,988,243 | 105.21 |
| Bank of New York Mellon Corp | 3,928,942 | 105.21 |
| JSVAX - Janus Henderson Contrarian Fund Class T | 3,124,117 | 105.21 |
| QCGRRX - Growth Account Class R1 | 3,095,422 | 105.21 |
| Geode Capital Management, Llc | 3,012,695 | 105.07 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares | 2,997,074 | 105.21 |
| Allspring Global Investments Holdings, LLC | 2,778,066 | 105.21 |
| Allianz Asset Management GmbH | 2,739,365 | 105.21 |
| Name | Shares | PPS |
|---|---|---|
| VANGUARD GROUP INC | 20,138,694 | |
| FMR LLC | 15,871,040 | |
| AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 | 376,341 | 98.56 |
| NBQAX - Nuveen International Growth Fund Class A | 326,178 | 98.56 |
| LCCAX - Columbia Contrarian Core Fund Class A | 247,298 | 89.69 |
| LGVAX - ClearBridge Value Trust Class A | 200,000 | 98.56 |
| CBLAX - Columbia Balanced Fund Class A | 109,390 | 89.69 |
| HGHAX - THE HARTFORD HEALTHCARE FUND Class A | 73,919 | 98.55 |
| FFTY - Innovator IBD(R) 50 ETF | 28,661 | 98.57 |
| ILGEX - Columbia Integrated Large Cap Growth Fund Class R | 22,362 | 89.71 |
| NWFAX - Nationwide Fund Class A | 12,756 | 98.54 |
| PRF - Invesco FTSE RAFI US 1000 ETF | 12,146 | 98.55 |
| DALVX - Dunham Large Cap Value Fund Class A | 11,763 | 98.53 |
| CUSEX - Capital Group U.S. Equity Fund Share class | 9,740 | 98.56 |
| CGGR - Capital Group Growth ETF Share Class | 6,342 | 89.72 |
| BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A | 5,125 | 89.76 |
| HAMGX - Harbor Mid Cap Growth Fund Institutional Class | 4,224 | 98.48 |
| AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R | 3,627 | 98.43 |
| USSCX - Science & Technology Fund Shares | 1,792 | 98.77 |
| PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C | 1,675 | 98.51 |
| Name | Shares | PPS |
|---|---|---|
| Nuveen Asset Management, LLC | 6,677,959 | 108.66 |
| Jpmorgan Chase & Co | 6,118,479 | 105.21 |
| Goldman Sachs Group Inc | 1,531,545 | 105.21 |
| Goldman Sachs Group Inc | 1,531,545 | 105.21 |
| Bain Capital Public Equity Management Ii, Llc | 1,286,371 | 105.21 |
| PFM Health Sciences, LP | 1,091,840 | 105.21 |
| Summit Partners Public Asset Management, Llc | 957,981 | 105.21 |
| Holocene Advisors, LP | 638,444 | 105.21 |
| Marshall Wace North America L.P. | 505,691 | 109.54 |
| Group One Trading, L.p. | 431,300 | 105.21 |
| Credit Suisse Ag/ | 411,559 | 105.21 |
| VGHCX - Vanguard Health Care Fund Investor Shares | 339,230 | 93.33 |
| Bnp Paribas Arbitrage, Sa | 163,992 | 105.21 |
| PTH - Invesco DWA Healthcare Momentum ETF | 138,461 | 93.33 |
| Asymmetry Capital Management, L.P. | 137,610 | 107.76 |
| Citigroup Inc | 114,657 | 105.21 |
| Walleye Trading LLC | 104,400 | 105.21 |
| Twin Tree Management, LP | 92,100 | 105.21 |
| PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF | 41,029 | 93.32 |
| Simplex Trading, Llc | 36,900 | 105.20 |
| CZA - Invesco Zacks Mid-Cap ETF | 34,659 | 93.34 |
| AllianzGI Artificial Intelligence & Technology Opportunities Fund | 28,963 | 93.33 |
| Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio | 27,043 | 109.53 |
| Oregon Public Employees Retirement Fund | 22,270 | 105.21 |
| Knott David M | 20,000 | 109.55 |
| Landsberg, Bennett, & Dubbaneh LLC | 11,784 | 109.89 |
| NorthCoast Asset Management LLC | 10,896 | 109.58 |
| TCOEX - Tactical Offensive Equity Fund | 10,372 | 93.33 |
| McElhenny Sheffield Capital Management, LLC | 10,000 | 105.20 |
| Parallax Volatility Advisers, L.P. | 9,900 | 105.25 |
| Cutler Group LP | 7,200 | 2.22 |
| Copernicus Capital Management, Llc | 6,000 | 109.50 |
| Triasima Portfolio Management inc. | 4,350 | 105.06 |
| Contravisory Investment Management, Inc. | 4,072 | 105.11 |
| IBM Retirement Fund | 3,482 | 105.11 |
| HighPoint Advisor Group LLC | 3,437 | 109.40 |
| World Asset Management Inc | 3,118 | 109.69 |
| Trust Investment Advisors | 3,073 | 105.11 |
| Security National Trust Co | 2,500 | 93.60 |
| Boston Trust Walden Corp | 2,341 | 105.08 |
| Calton & Associates, Inc. | 2,243 | 105.22 |
| Von Berge Wealth Management Group, LLC | 2,238 | 116.18 |
| Comerica Securities,inc. | 2,219 | 105.00 |
| Hnp Capital Llc | 2,176 | 105.24 |
| Courier Capital Llc | 2,176 | 105.24 |
| Stonnington Group, Llc | 2,121 | 112.68 |
| Veriti Management LLC | 2,068 | 105.42 |
| Covenant Multifamily Offices, LLC | 2,049 | 113.71 |
| TILDX - DCM/INNOVA High Dividend Income Innovation Fund | 1,760 | 93.18 |
| MRMIX - BMO Mid-Cap Growth Fund Class I | 1,506 | 103.59 |
| First Mercantile Trust Co | 1,340 | 109.70 |
| DFAT - Dimensional U.S. Targeted Value ETF | 1,095 | 93.15 |
| IFP Advisors, Inc | 1,073 | 108.11 |
| GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF | 1,041 | 105.67 |
| Berman Capital Advisors, LLC | 765 | 108.50 |
| PrairieView Partners, LLC | 460 | 104.35 |
| Covington Capital Management | 50 | 100.00 |
| Gradient Investments LLC | 36 | 111.11 |
| Clean Yield Group | 10 | 100.00 |
| Carroll Financial Associates, Inc. | 4 | |
| Fuller & Thaler Asset Management, Inc. | ||
| BIGRX - Income & Growth Fund Investor Class | ||
| Advisory Services Network, LLC | ||
| Joseph P. Lucia & Associates, LLC | ||
| FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 | ||
| Quantitative Systematic Strategies LLC | ||
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | ||
| WGRO - WisdomTree U.S. Growth & Momentum Fund NA | ||
| ALFA - AlphaClone Alternative Alpha ETF | ||
| Cordatus Wealth Management LLC | ||
| NULG - Nuveen ESG Large-Cap Growth ETF | ||
| TriaGen Wealth Management LLC | ||
| FLSP - Franklin Liberty Systematic Style Premia ETF | ||
| Duality Advisers, Lp | ||
| TVAFX - Thornburg Value Fund - Class A | ||
| TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial | ||
| Oxford Financial Group Ltd | ||
| Trustcore Financial Services, Llc | ||
| Jnl Series Trust - Jnl/franklin Templeton Growth Allocation Fund (a) | ||
| Keel Point, LLC | ||
| VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class | ||
| Oppenheimer & Co Inc | ||
| MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | ||
| Truadvice, LLC | ||
| Balyasny Asset Management Llc | ||
| Bp Plc | ||
| AHSAX - Alger Health Sciences Fund Class A | ||
| Rovida Advisors Inc. | ||
| JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) | ||
| SWHFX - Schwab Health Care Fund | ||
| ROUS - Hartford Multifactor US Equity ETF | ||
| Hartford Financial Management Inc. | ||
| Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund | ||
| FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 | ||
| Jacobi Capital Management LLC | ||
| Sio Capital Management, LLC | ||
| PMSAX - Global Multi-Strategy Fund Class A | ||
| Sonora Investment Management, LLC | ||
| Parkman Healthcare Partners LLC | ||
| Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1 | ||
| TQGEX - T. Rowe Price QM Global Equity Fund | ||
| COPLX - Copley Fund Inc /nv/ | ||
| MML Series Investment Fund II - MML Equity Rotation Fund Class II | ||
| Centiva Capital, LP | ||
| Jag Capital Management, Llc | ||
| Cadence Bank Na | ||
| VASFX - Vanguard Alternative Strategies Fund Investor Shares | ||
| SevenOneSeven Capital Management | ||
| Dynamic Technology Lab Private Ltd | ||
| Laurion Capital Management LP | ||
| Total Clarity Wealth Management, Inc. | ||
| TVRAX - Guggenheim Directional Allocation Fund Class A | ||
| TD Capital Management LLC | ||
| Perigon Wealth Management, LLC | ||
| Gilman Hill Asset Management, LLC | ||
| Ancora Advisors, LLC | ||
| Rock Creek Group, LP | ||
| Baird Financial Group, Inc. | ||
| First Manhattan Co | ||
| NULC - Nuveen ESG Large-Cap ETF | ||
| Two Sigma Advisers, Lp | ||
| ESGU - iShares ESG MSCI USA ETF | ||
| RGRYX - Victory RS Growth Fund Class Y | ||
| AGGAX - INVESCO Global Growth Fund Class A | ||
| Enterprise Financial Services Corp | ||
| Phoenix Wealth Advisors | ||
| Meridian Wealth Partners, LLC | ||
| FLMFX - MUIRFIELD FUND Retail Class | ||
| D'Orazio & Associates, Inc. | ||
| ORIGX - NORTH SQUARE OAK RIDGE SMALL CAP GROWTH FUND CLASS A | ||
| Manteio Capital LLC | ||
| Bokf, Na | ||
| JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) | ||
| DCM Advisors, LLC | ||
| IMRFX - Columbia Global Opportunities Fund Class A | ||
| GWM Advisors LLC | ||
| GHPLX - Gotham Hedged Plus Fund Institutional Class | ||
| Quantitative Investment Management, LLC | ||
| Coldstream Capital Management Inc | ||
| NUMG - Nuveen ESG Mid-Cap Growth ETF | ||
| USAAX - Growth Fund Shares | ||
| Standard Family Office LLC | ||
| Integral Health Asset Management, LLC | ||
| Exchange Traded Concepts, Llc | ||
| AAGOX - Alger Large Cap Growth Portfolio Class S | ||
| Highland Capital Management Fund Advisors, L.p. | ||
| Western Wealth Management, LLC | ||
| CBSAX - Columbia Mid Cap Growth Fund Class A | ||
| Ibex Wealth Advisors | ||
| OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF | ||
| QCSCRX - Social Choice Account Class R1 | ||
| Guardian Variable Products Trust - Guardian Integrated Research VIP Fund | ||
| Viking Global Investors Lp | ||
| FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class | ||
| Patriot Financial Group Insurance Agency, LLC | ||
| CAGEX - Calamos Global Equity Fund Class A | ||
| Sheets Smith Wealth Management | ||
| Los Angeles Capital Management Llc | ||
| CHASX - Chase Growth Fund Class N | ||
| Quantamental Technologies LLC | ||
| Jaffetilchin Investment Partners, LLC | ||
| LICAX - Lord Abbett International Equity Fund Class A | ||
| MIDF - iShares Edge MSCI Multifactor USA Mid-Cap ETF | ||
| Cannon Global Investment Management, LLC | ||
| SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A | ||
| Thrivent Financial For Lutherans | ||
| JAGAX - Janus Henderson Adaptive Global Allocation Fund Class A | ||
| GQG Partners LLC | ||
| Syverson Strege & Co | ||
| O'shaughnessy Asset Management, Llc | ||
| TAP Consulting, LLC | ||
| Occudo Quantitative Strategies Lp | ||
| Tudor Investment Corp Et Al | ||
| 1832 Asset Management L.P. | ||
| ADSIX - Disciplined Growth Fund Investor Class | ||
| PBXIX - Rational/Pier 88 Convertible Securities Fund -Institutional Shares | ||
| Belpointe Asset Management LLC | ||
| Riverwater Partners LLC | ||
| GraniteShares Advisors LLC | ||
| FWWFX - Fidelity Worldwide Fund | ||
| SUSA - iShares MSCI USA ESG Select ETF | ||
| Cornerstone Advisory, LLC | ||
| PointState Capital LP | ||
| CX Institutional | ||
| Aries Wealth Management | ||
| Catalyst Capital Advisors LLC | ||
| GURU - Global X Guru Index ETF | ||
| Hanseatic Management Services Inc | ||
| GSCYX - SMALL CAP EQUITY FUND Institutional | ||
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | ||
| Quantbot Technologies LP | ||
| TEGS - Trend Aggregation ESG ETF | ||
| Gladstone Institutional Advisory LLC | ||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | ||
| WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio | ||
| Integrated Advisors Network LLC | ||
| Sheets Smith Investment Management | ||
| SkyOak Wealth, LLC | ||
| Clark Capital Management Group, Inc. | ||
| CVGRX - Calamos Growth Fund Class A | ||
| ODGIX - NORTH SQUARE OAK RIDGE DISCIPLINED GROWTH FUND CLASS I | ||
| Nwi Management Lp | ||
| USGRX - Growth & Income Fund Shares | ||
| WWIDX - Wells Fargo Large Company Value Fund Administrator Class | ||
| ATRAX - Catalyst Systematic Alpha Fund Class A | ||
| Sowell Financial Services LLC | ||
| ONOF - Global X Adaptive U.S. Risk Management ETF | ||
| Virtu Financial LLC | ||
| FLSPX - SPECTRUM FUND Retail Class | ||
| Nomura Holdings Inc | ||
| EKHAX - Wells Fargo High Yield Bond Fund Class A | ||
| Evolution Wealth Advisors, LLC | ||
| Marino, Stram & Associates Llc | ||
| LACAX - Columbia Acorn Fund Class A | ||
| JPIVX - JPMorgan Intrepid Value Fund Class I | ||
| ANTVX - Nt International Value Fund Investor Class | ||
| Modera Wealth Management, LLC | ||
| FGRO - Fidelity Growth Opportunities ETF | ||
| AIIQ - AI Powered International Equity ETF | ||
| Summit Wealth Group, LLC | ||
| FLFGX - GLOBAL ALLOCATION FUND Retail Class | ||
| Winton Capital Group Ltd | ||
| Latitude Advisors, LLC | ||
| Gerber Kawasaki Wealth & Investment Management | ||
| LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A | ||
| Artemis Investment Management LLP | ||
| Teza Capital Management LLC | ||
| Atika Capital Management LLC | ||
| Kovack Advisors, Inc. | ||
| FLDOX - MODERATE ALLOCATION FUND Retail Class | ||
| Two Sigma Investments, Lp | ||
| LHYAX - Lord Abbett High Yield Fund Class A | ||
| GFSYX - Strategic Alternatives Fund Institutional | ||
| CastleArk Alternatives, LLC | ||
| Advisory Research Inc | ||
| Chase Investment Counsel Corp | ||
| Farallon Capital Management Llc | ||
| SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F | ||
| GPS Wealth Strategies Group, LLC | ||
| NSGAX - Columbia Select Large Cap Equity Fund Class A | ||
| FLDFX - BALANCED FUND Retail Class | ||
| HHCAX - Highland Long/Short Healthcare Fund Class A | ||
| CoreCap Advisors, LLC | ||
| Mbb Public Markets I Llc | ||
| Veracity Capital LLC | ||
| LGT Group Foundation | ||
| Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 | ||
| ANTDX - Nt Disciplined Growth Fund Investor Class | ||
| Point72 Asset Management, L.P. | ||
| Delos Wealth Advisors, LLC | ||
| Hancock Whitney Investment Services Inc. | ||
| Two Sigma Investments, Lp | ||
| ACEVX - International Value Fund Investor Class | ||
| FLDGX - DYNAMIC ALLOCATION FUND Retail Class | ||
| Railway Pension Investments Ltd | ||
| Bivin & Associates, Inc. | ||
| AVGIX - Vp Income & Growth Fund Class I | ||
| Cetera Advisors LLC | ||
| Fieldpoint Private Securities, LLC | ||
| King Wealth | ||
| Two Sigma Investments, Lp | ||
| CIGRX - Calamos International Growth Fund Class A | ||
| Norges Bank | ||
| Joseph P. Lucia & Associates, LLC | ||
| LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC | ||
| Calamos Advisors LLC | ||
| Calamos Advisors LLC | ||
| CTOGX - Calamos Timpani SMID Growth Fund Class R6 | ||
| FORA Capital, LLC | ||
| AMP Capital Investors Ltd | ||
| Capital Advisors, Ltd. LLC | ||
| Round Table Services, LLC | ||
| Moors & Cabot, Inc. | ||
| USAUX - Aggressive Growth Fund Shares |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 1,678,720 | 79.76 | 2,778,066 | 105.21 |
| Strs Ohio | 709,506 | 79.76 | 582,719 | 105.21 |
| Ami Asset Management Corp | 575,336 | 79.76 | 584,439 | 105.21 |
| Frontier Capital Management Co Llc | 375,172 | 79.76 | 694,741 | 105.21 |
| SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional | 363,751 | 89.69 | 360,944 | 91.17 |
| PHLAX - PGIM Jennison Health Sciences Fund Class A | 299,765 | 89.69 | 361,650 | 91.17 |
| SCHG - Schwab U.S. Large-Cap Growth ETF | 198,607 | 89.69 | 193,618 | 91.17 |
| NFEAX - Columbia Large Cap Growth Opportunity Fund Class A | 197,062 | 89.69 | 197,062 | 91.17 |
| NMCAX - Voya MidCap Opportunities Fund Class A | 184,611 | 89.69 | 173,927 | 91.17 |
| SCHX - Schwab U.S. Large-Cap ETF | 177,509 | 89.69 | 183,826 | 91.17 |
| North Growth Management Ltd. | 159,000 | 79.89 | 121,000 | 105.02 |
| QQQJ - Invesco NASDAQ Next Gen 100 ETF | 152,144 | 89.69 | 151,568 | 91.17 |
| NLCAX - Voya Large-Cap Growth Fund Class A | 145,129 | 89.69 | 165,955 | 91.17 |
| SCHB - Schwab U.S. Broad Market ETF | 114,588 | 89.69 | 113,714 | 91.17 |
| Scout Investments, Inc. | 111,041 | 79.76 | 111,041 | 105.21 |
| Regent Investment Management LLC | 105,175 | 79.76 | 104,370 | 105.21 |
| Private Advisor Group, LLC | 87,018 | 79.75 | 44,740 | 105.21 |
| Deltec Asset Management Llc | 86,570 | 79.76 | 47,470 | 105.20 |
| Truist Financial Corp | 82,757 | 79.75 | 94,489 | 105.21 |
| State of Alaska, Department of Revenue | 81,246 | 79.76 | 84,411 | 105.20 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| FBGRX - Fidelity Blue Chip Growth Fund | 1,715,924 | 98.56 | 1,720,770 | 93.33 |
| USMV - iShares Edge MSCI Min Vol USA ETF | 946,632 | 98.56 | 947,210 | 93.33 |
| TWHIX - Heritage Fund Investor Class | 868,284 | 98.56 | 711,406 | 93.33 |
| HAGAX - Carillon Eagle Mid Cap Growth Fund Class A | 820,758 | 98.56 | 820,758 | 93.33 |
| VEXPX - VANGUARD EXPLORER FUND Investor Shares | 669,904 | 98.56 | 669,904 | 93.33 |
| LCLAX - ClearBridge Select Fund Class A | 576,660 | 98.56 | 516,060 | 93.33 |
| FSMDX - Fidelity Mid Cap Index Fund | 535,676 | 98.56 | 491,927 | 93.33 |
| FBDIX - Franklin Biotechnology Discovery Fund Class A | 488,349 | 98.56 | 488,349 | 93.33 |
| CMIDX - Congress Mid Cap Growth Fund Retail Class | 425,000 | 98.56 | 425,000 | 93.33 |
| FDCAX - Fidelity Capital Appreciation Fund | 421,965 | 98.56 | 421,965 | 93.33 |
| FRSGX - Franklin Small-mid Cap Growth Fund Class A | 398,200 | 98.56 | 433,500 | 93.33 |
| NUGO - Nuveen Growth Opportunities ETF | 387,845 | 98.56 | 457,246 | 93.33 |
| EKJAX - Wells Fargo Premier Large Company Growth Fund Class A | 329,362 | 98.56 | 420,226 | 93.33 |
| SBMAX - ClearBridge Mid Cap Fund Class A | 325,000 | 98.56 | 355,000 | 93.33 |
| WGFCX - Wells Fargo Growth Fund Class C | 302,767 | 98.56 | 302,767 | 93.33 |
| VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares | 275,389 | 98.56 | 233,030 | 93.33 |
| TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class | 273,653 | 98.56 | 256,407 | 93.33 |
| LEGAX - Columbia Large Cap Growth Fund Class A | 265,074 | 98.56 | 263,886 | 93.33 |
| TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class | 238,338 | 98.56 | 212,266 | 93.33 |
| TIGRX - TIAA-CREF Growth & Income Fund Institutional Class | 229,786 | 98.56 | 271,045 | 93.33 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|---|
| Two Sigma Investments, Lp | 0 |
| Name | Previous Calls |
|---|---|
| Calamos Advisors LLC | 0 |
| 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 | Percentage Decrease |
|---|
| Name |
|---|
| Name | Shares | PPS |
|---|---|---|
| LCCAX - Columbia Contrarian Core Fund Class A | 247,298 | 89.69 |
| CBLAX - Columbia Balanced Fund Class A | 109,390 | 89.69 |
| ILGEX - Columbia Integrated Large Cap Growth Fund Class R | 22,362 | 89.71 |
| BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A | 5,125 | 89.76 |
| Steward Financial Group LLC | 524 | 78.24 |
| Trust Co Of Vermont | 179 | 78.21 |
| Enterprise Trust & Investment Co | 68 | 73.53 |
| Charter Oak Capital Management, LLC | 66 | 75.76 |
| Urban Wealth Management, LLC | 18 | 55.56 |
| Morton Brown Family Wealth, LLC | 3 |
| Name | Shares | PPS |
|---|---|---|
| Hnp Capital Llc | 2,176 | 105.24 |
| IBM Retirement Fund | 3,482 | 105.11 |
| Oregon Public Employees Retirement Fund | 22,270 | 105.21 |
| Boston Trust Walden Corp | 2,341 | 105.08 |
| Courier Capital Llc | 2,176 | 105.24 |
| McElhenny Sheffield Capital Management, LLC | 10,000 | 105.20 |
| PrairieView Partners, LLC | 460 | 104.35 |
| Triasima Portfolio Management inc. | 4,350 | 105.06 |
| Trust Investment Advisors | 3,073 | 105.11 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 1,678,720 | 79.76 | 2,778,066 | 105.21 |
| Strs Ohio | 709,506 | 79.76 | 582,719 | 105.21 |
| Ami Asset Management Corp | 575,336 | 79.76 | 584,439 | 105.21 |
| Frontier Capital Management Co Llc | 375,172 | 79.76 | 694,741 | 105.21 |
| SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional | 363,751 | 89.69 | 360,944 | 91.17 |
| PHLAX - PGIM Jennison Health Sciences Fund Class A | 299,765 | 89.69 | 361,650 | 91.17 |
| SCHG - Schwab U.S. Large-Cap Growth ETF | 198,607 | 89.69 | 193,618 | 91.17 |
| NFEAX - Columbia Large Cap Growth Opportunity Fund Class A | 197,062 | 89.69 | 197,062 | 91.17 |
| NMCAX - Voya MidCap Opportunities Fund Class A | 184,611 | 89.69 | 173,927 | 91.17 |
| SCHX - Schwab U.S. Large-Cap ETF | 177,509 | 89.69 | 183,826 | 91.17 |
| QQQJ - Invesco NASDAQ Next Gen 100 ETF | 152,144 | 89.69 | 151,568 | 91.17 |
| NLCAX - Voya Large-Cap Growth Fund Class A | 145,129 | 89.69 | 165,955 | 91.17 |
| SCHB - Schwab U.S. Broad Market ETF | 114,588 | 89.69 | 113,714 | 91.17 |
| Truist Financial Corp | 82,757 | 79.75 | 94,489 | 105.21 |
| Silverarc Capital Management, Llc | 72,187 | 79.77 | 67,442 | 105.22 |
| DLCFX - Destinations Large Cap Equity Fund Class I | 69,808 | 89.69 | 65,175 | 91.17 |
| FNDA - Schwab Fundamental U.S. Small Company Index ETF | 56,641 | 89.69 | 34,590 | 91.18 |
| First Hawaiian Bank | 46,893 | 79.76 | 44,872 | 105.21 |
| Tealwood Asset Management Inc | 15,133 | 79.76 | 15,503 | 105.21 |
| PBUS - Invesco PureBeta MSCI USA ETF | 13,553 | 89.72 | 13,187 | 91.15 |
| SCHK - Schwab 1000 Index ETF | 12,460 | 89.73 | 12,163 | 91.18 |
| Violich Capital Management, Inc. | 10,650 | 79.72 | 10,650 | 105.16 |
| Dixon Hubard Feinour & Brown Inc/va | 8,986 | 79.79 | 8,986 | 105.16 |
| Orion Capital Management LLC | 8,255 | 79.71 | 9,255 | 105.24 |
| FAAAX - Franklin K2 Alternative Strategies Fund Class A | 8,241 | 89.67 | 9,552 | 91.19 |
| Regions Financial Corp | 7,036 | 79.73 | 6,887 | 105.27 |
| IBBQ - Invesco Nasdaq Biotechnology ETF | 5,694 | 89.74 | 6,230 | 91.17 |
| Parametrica Management Ltd | 5,232 | 79.89 | 3,325 | 105.26 |
| Wedbush Securities Inc | 4,989 | 79.78 | 5,453 | 105.26 |
| BTC Capital Management, Inc. | 4,655 | 79.70 | 1,494 | 105.76 |
| Coastline Trust Co | 4,400 | 79.77 | 4,400 | 105.23 |
| Stratos Wealth Partners, LTD. | 3,873 | 79.78 | 4,694 | 105.24 |
| Access Financial Services, Inc. | 3,708 | 79.83 | 3,708 | 105.18 |
| Old National Bancorp /in/ | 3,708 | 79.83 | 3,374 | 105.22 |
| Wealthfront Advisers Llc | 3,191 | 79.91 | 8,225 | 105.29 |
| Edmonds Duncan Registered Investment Advisors, LLC | 2,969 | 79.82 | 2,969 | 105.09 |
| PSMHX - Small-MidCap Growth Fund Institutional | 2,456 | 89.58 | 1,700 | 91.18 |
| SHP ETF Trust - FIS Knights of Columbus Global Belief ETF | 2,304 | 89.84 | 2,376 | 91.33 |
| IUSS - Invesco RAFI(TM) Strategic US Small Company ETF | 1,368 | 89.91 | 1,148 | 91.46 |
| IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I | 795 | 89.31 | 736 | 91.03 |
| GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares | 525 | 89.52 | 335 | 92.54 |
| JNBA Financial Advisors | 400 | 80.00 | 400 | 105.00 |
| Umb Bank N A/mo | 313 | 79.87 | 313 | 105.43 |
| FNDB - Schwab Fundamental U.S. Broad Market Index ETF | 291 | 89.35 | 236 | 93.22 |
| Washington Trust Advisors, Inc. | 280 | 78.57 | 585 | 104.27 |
| Geneos Wealth Management Inc. | 200 | 80.00 | 200 | 105.00 |
| USLB - Invesco Russell 1000 Low Beta Equal Weight ETF | 167 | 89.82 | 185 | 91.89 |
| Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF | 50 | 80.00 | 48 | 83.33 |
| Spire Wealth Management | 28 | 71.43 | 64 | 109.38 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| 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 |
|---|