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 | 1,557 | 606.00 | 241.75 | 248.67 |
| Previous Quarter | 1,625 | 793.00 | 241.76 | 250.40 |
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 | 22 | 270 | 226 | 21 | 101 | 93 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 0 | 1 | 0 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 0 | 0 | 1 | 0 | 0 | 1 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 6 | 8 | 43 | 2 | 16 | 16 |
| 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 | 16,456,277 | 16.44 | 122.35 | 22,614,866 | 22.59 | 241.22 |
| Previous Quarter | 8,328,090 | 8.32 | 241.77 | 22,658,807 | 22.64 | 241.20 |
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 | 11,525,769 | 241.77 |
| VANGUARD GROUP INC | 11,382,516 | |
| BlackRock Inc. | 8,187,989 | 241.77 |
| BlackRock Inc. | 8,128,575 | |
| WCM INVESTMENT MANAGEMENT, LLC | 6,852,127 | |
| Wcm Investment Management, Llc | 6,463,492 | 241.77 |
| Massachusetts Financial Services Co /ma/ | 4,363,147 | 241.77 |
| State Street Corp | 4,229,089 | 241.77 |
| APG Asset Management N.V. | 3,430,446 | 217.29 |
| Price T Rowe Associates Inc /md/ | 3,052,553 | 241.77 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 2,892,665 | 241.77 |
| Janus Henderson Group Plc | 2,762,746 | 241.77 |
| WCMIX - WCM Focused International Growth Fund Institutional Class | 2,663,527 | 224.05 |
| VIMSX - Vanguard Mid-Cap Index Fund Investor Shares | 2,273,354 | 241.77 |
| VFINX - Vanguard 500 Index Fund Investor Shares | 2,190,737 | 241.77 |
| Generation Investment Management Llp | 2,174,296 | 241.77 |
| Geode Capital Management, Llc | 1,936,750 | 241.19 |
| Pictet Asset Management Sa | 1,666,057 | 241.77 |
| Alliancebernstein L.p. | 1,630,082 | 241.77 |
| Select Equity Group, L.P. | 1,609,050 | 0.24 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Vanguard Group Inc | 11,525,769 | 241.77 |
| BlackRock Inc. | 8,187,989 | 241.77 |
| Wcm Investment Management, Llc | 6,463,492 | 241.77 |
| Massachusetts Financial Services Co /ma/ | 4,363,147 | 241.77 |
| State Street Corp | 4,229,089 | 241.77 |
| APG Asset Management N.V. | 3,430,446 | 217.29 |
| Price T Rowe Associates Inc /md/ | 3,052,553 | 241.77 |
| WCMIX - WCM Focused International Growth Fund Institutional Class | 2,913,077 | 224.40 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 2,892,665 | 241.77 |
| Janus Henderson Group Plc | 2,762,746 | 241.77 |
| VIMSX - Vanguard Mid-Cap Index Fund Investor Shares | 2,273,354 | 241.77 |
| VFINX - Vanguard 500 Index Fund Investor Shares | 2,190,737 | 241.77 |
| Generation Investment Management Llp | 2,174,296 | 241.77 |
| Geode Capital Management, Llc | 1,936,750 | 241.19 |
| Pictet Asset Management Sa | 1,666,057 | 241.77 |
| Alliancebernstein L.p. | 1,630,082 | 241.77 |
| Select Equity Group, L.P. | 1,609,050 | 0.24 |
| OTCAX - MFS Mid Cap Growth Fund A | 1,398,778 | 240.00 |
| Northern Trust Corp | 1,371,614 | 241.77 |
| Bank Of America Corp /de/ | 1,289,772 | 241.77 |
| Name | Shares | PPS |
|---|---|---|
| VANGUARD GROUP INC | 11,382,516 | |
| WCM INVESTMENT MANAGEMENT, LLC | 6,852,127 | |
| AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 | 251,950 | 224.05 |
| Locust Wood Capital Advisers, Llc | 103,028 | 206.15 |
| PTH - Invesco DWA Healthcare Momentum ETF | 35,539 | 224.06 |
| PDP - Invesco DWA Momentum ETF | 31,641 | 224.04 |
| PFPPX - MidCap Growth Fund R-3 | 22,518 | 224.04 |
| FFTY - Innovator IBD(R) 50 ETF | 6,541 | 224.12 |
| FUMIX - Fidelity SAI U.S. Momentum Index Fund | 5,881 | 224.11 |
| AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R | 2,398 | 223.94 |
| Moody Aldrich Partners Llc | 1,977 | 206.37 |
| Peterson Wealth Services | 1,103 | 205.80 |
| Astoria Portfolio Advisors LLC. | 1,060 | 206.60 |
| RGEAX - Global Equity Fund Class A | 1,011 | 224.53 |
| Urban Wealth Management, LLC | 160 | 206.25 |
| Trust Co Of Vermont | 71 | 211.27 |
| Bell Investment Advisors, Inc | 55 | 236.36 |
| Rosenberg Matthew Hamilton | 43 | 209.30 |
| Charter Oak Capital Management, LLC | 20 | 200.00 |
| CPI - IQ Real Return ETF | 17 | 235.29 |
| Name | Shares | PPS |
|---|---|---|
| Marshall Wace North America L.P. | 1,045,327 | 204.28 |
| UBS Group AG | 155,974 | 241.77 |
| Aaron Wealth Advisors LLC | 47,145 | 4.14 |
| Group One Trading, L.p. | 26,000 | 241.77 |
| Capstone Investment Advisors, Llc | 25,400 | 241.77 |
| PEAK6 Investments LLC | 20,700 | 241.79 |
| Simplex Trading, Llc | 15,400 | 241.75 |
| Altshuler Shaham Ltd | 10,765 | 241.80 |
| Altshuler Shaham Ltd | 10,765 | 241.80 |
| Addenda Capital Inc. | 5,957 | 241.73 |
| Millennium Management Llc | 4,656 | 241.84 |
| Millennium Management Llc | 4,656 | 241.84 |
| Derby & Company, Inc | 4,626 | 204.28 |
| Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) | 4,032 | 204.37 |
| HighPoint Advisor Group LLC | 3,446 | 204.29 |
| MRVIX - BMO Mid-Cap Value Fund Class I | 3,169 | 218.68 |
| STAAA - SA PGI Asset Allocation Portfolio Class 3 | 2,434 | 204.19 |
| World Asset Management Inc | 2,109 | 204.36 |
| First Mercantile Trust Co | 2,105 | 204.28 |
| Bbva Usa | 1,423 | 204.50 |
| IBM Retirement Fund | 1,362 | 241.56 |
| Hnp Capital Llc | 1,329 | 241.53 |
| IFP Advisors, Inc | 1,304 | 243.87 |
| Mid Atlantic Financial Management Inc/adv | 1,147 | 204.01 |
| Sequoia Financial Advisors, LLC | 1,083 | 241.92 |
| Rice Partnership, LLC | 935 | 241.71 |
| Marquette Asset Management, LLC | 632 | 242.09 |
| Money Concepts Capital Corp | 450 | 242.22 |
| Covington Capital Management | 272 | 242.65 |
| Berman Capital Advisors, LLC | 128 | 203.12 |
| Bell Investment Advisors, Inc | 55 | 236.36 |
| GPS Wealth Strategies Group, LLC | 54 | 240.74 |
| Security National Trust Co | 14 | 214.29 |
| Heritage Wealth Management, Llc | 14 | 214.29 |
| Sonora Investment Management, LLC | 9 | 222.22 |
| Tompkins Financial Corp | 8 | 250.00 |
| Crescent Capital Consulting, LLC | 6 | 166.67 |
| JNBA Financial Advisors | 2 | |
| Harvest Management Llc | ||
| FLMFX - MUIRFIELD FUND Retail Class | ||
| Renaissance Group Llc | ||
| Tekla World Healthcare Fund | ||
| PTMC - Pacer Trendpilot US Mid Cap ETF | ||
| DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class | ||
| Bridgefront Capital, LLC | ||
| Sciencast Management LP | ||
| GENIX - Gotham Enhanced Return Fund Institutional Class | ||
| Engineers Gate Manager LP | ||
| Weiss Asset Management LP | ||
| Two Sigma Investments, Lp | ||
| Ford Financial Group, LLC | ||
| ALTL - Pacer Lunt Large Cap Alternator ETF | ||
| Fundamentun, Llc | ||
| Clark Capital Management Group, Inc. | ||
| Strategy Asset Managers Llc | ||
| Alphasimplex Group, Llc | ||
| Twinbeech Capital Lp | ||
| SWDSX - Schwab Dividend Equity Fund | ||
| VISVX - Vanguard Small-Cap Value Index Fund Investor Shares | ||
| Sandler Capital Management | ||
| Schonfeld Strategic Advisors LLC | ||
| GINDX - Gotham Index Plus Fund Institutional Class | ||
| Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A | ||
| Bp Plc | ||
| QCGRRX - Growth Account Class R1 | ||
| Y-Intercept (Hong Kong) Ltd | ||
| JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV | ||
| Dupont Capital Management Corp | ||
| Perennial Advisors, LLC | ||
| DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF | ||
| Marino, Stram & Associates Llc | ||
| Walleye Trading LLC | ||
| Savior LLC | ||
| VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W | ||
| MGLVX - Mercer Global Low Volatility Equity Fund Class Y-3 | ||
| Grandfield & Dodd, Llc | ||
| DLD Asset Management, LP | ||
| Machina Capital S.a.s. | ||
| CenterStar Asset Management, LLC | ||
| FLDFX - BALANCED FUND Retail Class | ||
| TMCAX - RBC SMID Cap Growth Fund A Shares | ||
| Centiva Capital, LP | ||
| CIBC Private Wealth Group, LLC | ||
| QSMLX - AQR Small Cap Multi-Style Fund Class I | ||
| TNBCX - 1290 SmartBeta Equity Fund Class T | ||
| GDEPX - Goldman Sachs Defensive Equity Fund Class P Shares | ||
| VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares | ||
| MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio | ||
| DNLDX - BNY Mellon Active MidCap Fund Class A | ||
| ASGAX - AllianzGI Global Dynamic Allocation Fund Class A | ||
| Susquehanna Fundamental Investments, Llc | ||
| Red Door Wealth Management, LLC | ||
| MEFAX - MassMutual Select Mid Cap Growth Fund Class A | ||
| GARIX - Gotham Absolute Return Fund Institutional Class | ||
| Strategic Blueprint, LLC | ||
| GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF | ||
| SPMD - SPDR(R) Portfolio Mid Cap ETF | ||
| ESGG - FlexShares STOXX Global ESG Impact Index Fund | ||
| Tekla Healthcare Investors | ||
| CX Institutional | ||
| FVCIX - Fidelity Flex Large Cap Value II Fund | ||
| C M Bidwell & Associates Ltd | ||
| Eagle Bay Advisors LLC | ||
| EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB | ||
| CIBC World Markets Inc. | ||
| Lake Street Financial Llc | ||
| Vectors Research Management, LLC | ||
| ADVANCED SERIES TRUST - AST AllianzGI World Trends Portfolio | ||
| Titleist Asset Management, Ltd. | ||
| FORA Capital, LLC | ||
| ExodusPoint Capital Management, LP | ||
| ADMQX - 361 Domestic Long/Short Equity Fund Investor Class | ||
| Occudo Quantitative Strategies Lp | ||
| Cornerstone Wealth Management, LLC | ||
| Summit Global Investments | ||
| Phoenix Holdings Ltd. | ||
| Enterprise Financial Services Corp | ||
| Delta Asset Management Llc/tn | ||
| Morningstar Funds Trust - Morningstar Alternatives Fund | ||
| Balyasny Asset Management Llc | ||
| Cullen/frost Bankers, Inc. | ||
| Amerivest Investment Management LLC | ||
| SIXL - 6 Meridian Low Beta Equity Strategy ETF | ||
| Quantbot Technologies LP | ||
| GDMIX - Lazard Global Dynamic Multi-Asset Portfolio Institutional Shares | ||
| Liberty Wealth Management Llc | ||
| Canada Pension Plan Investment Board | ||
| Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF | ||
| RWM Asset Management, LLC | ||
| Smith Group Asset Management, LLC | ||
| DTSGX - Small Company Growth Portfolio Investment Class | ||
| Two Sigma Securities, Llc | ||
| KMDVX - Keeley Mid Cap Dividend Value Fund Class A | ||
| Jacobi Capital Management LLC | ||
| REUYX - Sustainable Equity Fund Class Y | ||
| SPLV - Invesco S&P 500 Low Volatility ETF | ||
| Optiver Holding B.V. | ||
| STMSX - Simt Tax-managed Small/mid Cap Fund Class F | ||
| M&g Investment Management Ltd | ||
| DFND - Siren DIVCON Dividend Defender ETF | ||
| GFSYX - Strategic Alternatives Fund Institutional | ||
| Dynamic Technology Lab Private Ltd | ||
| CastleArk Alternatives, LLC | ||
| NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K | ||
| Trustcore Financial Services, Llc | ||
| Gyon Technologies Capital Management, LP | ||
| Meridian Wealth Partners, LLC | ||
| JSTC - Adasina Social Justice All Cap Global ETF | ||
| Gsa Capital Partners Llp | ||
| Mirabella Financial Services Llp | ||
| OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF | ||
| First Quadrant L P/ca | ||
| Capula Management Ltd | ||
| Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B | ||
| Tamarack Advisers, LP | ||
| Parallax Volatility Advisers, L.P. | ||
| South Dakota Investment Council | ||
| Healthcare Of Ontario Pension Plan Trust Fund | ||
| CoreCap Advisors, LLC | ||
| SCHM - Schwab U.S. Mid-Cap ETF | ||
| Independent Wealth Network Inc. | ||
| Acadian Asset Management Llc | ||
| Cinctive Capital Management LP | ||
| Alpha Paradigm Partners, LLC | ||
| Barings Llc | ||
| BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares | ||
| MEVIX - Lazard Managed Equity Volatility Portfolio Institutional Shares | ||
| Fft Wealth Management Llc | ||
| Consolidated Planning Corp | ||
| Fort, L.p. | ||
| Creative Financial Designs Inc /adv | ||
| Pearl River Capital, LLC | ||
| McIlrath & Eck, LLC | ||
| Castleview Partners, Llc | ||
| MML Series Investment Fund II - MML Equity Rotation Fund Class II | ||
| Qtron Investments LLC | ||
| Advisory Services Network, LLC | ||
| Verition Fund Management LLC | ||
| Van Cleef Asset Management,Inc | ||
| James Reed Financial Services, Inc. | ||
| Manteio Capital LLC | ||
| Toews Corp /adv | ||
| SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | ||
| Sageworth Trust Co | ||
| Hrt Financial Lp | ||
| NUMG - Nuveen ESG Mid-Cap Growth ETF | ||
| SGLIX - SGI Global Equity Fund Class I Shares | ||
| Frontier Capital Management Co Llc | ||
| LEAD - Siren DIVCON Leaders Dividend ETF | ||
| GLDNX - Great Lakes Disciplined Equity Fund Institutional Class Shares | ||
| Great Lakes Advisors, Llc | ||
| ADVANCED SERIES TRUST - AST Legg Mason Diversified Growth Portfolio | ||
| RBCGX - Reynolds Blue Chip Growth Fund | ||
| Capitolis Advisors LLC | ||
| FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares | ||
| SLCAX - Siit Large Cap Fund - Class A | ||
| Fox Run Management, L.l.c. | ||
| Martingale Asset Management L P | ||
| Penserra Capital Management LLC | ||
| West Branch Capital LLC | ||
| Jones Financial Companies Lllp | ||
| Carolinas Wealth Consulting Llc | ||
| StoneX Group Inc. | ||
| Rehmann Capital Advisory Group | ||
| Cambiar Investors Llc | ||
| Bayesian Capital Management, LP | ||
| FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 | ||
| FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor | ||
| ESG - FlexShares STOXX US ESG Impact Index Fund | ||
| Twin Tree Management, LP | ||
| Csenge Advisory Group | ||
| ONOF - Global X Adaptive U.S. Risk Management ETF | ||
| Arkadios Wealth Advisors | ||
| MSD Partners, L.P. | ||
| Capital Advisors, Ltd. LLC | ||
| Allegheny Financial Group LTD | ||
| ASQIX - Small Company Fund Investor Class | ||
| Twin Capital Management Inc | ||
| SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 | ||
| GAOAX - JPMorgan Global Allocation Fund Class A | ||
| BMSFX - MFS Blended Research Mid Cap Equity Fund A | ||
| Maven Securities LTD | ||
| Norges Bank | ||
| Ethic Inc. | ||
| Voloridge Investment Management, Llc | ||
| Jefferies Group LLC | ||
| Aquire Wealth Advisors, LLC | ||
| JETSX - Total Stock Market Index Trust NAV | ||
| Holloway Wealth Management, LLC | ||
| SEMCX - Simt Mid Cap Fund Class F | ||
| Neo Ivy Capital Management | ||
| Evolution Wealth Advisors, LLC | ||
| VQNPX - Vanguard Growth and Income Fund Investor Shares | ||
| Parallax Volatility Advisers, L.P. | ||
| Aquatic Capital Management LLC | ||
| Wunderlich Securities, Inc. | ||
| Boothbay Fund Management, Llc | ||
| Tiemann Investment Advisors, Llc | ||
| Ledyard National Bank | ||
| FLVEX - Fidelity Large Cap Value Enhanced Index Fund | ||
| WestEnd Advisors, LLC | ||
| Amplius Wealth Advisors, LLC | ||
| Quantitative Investment Management, LLC | ||
| Hsbc Holdings Plc | ||
| Autumn Glory Partners, LLC | ||
| IBPIX - Voya Balanced Portfolio Class I | ||
| Los Angeles Capital Management Llc | ||
| LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares | ||
| Cypress Capital Group | ||
| Stevens Capital Management Lp | ||
| Twin Tree Management, LP | ||
| Paloma Partners Management Co | ||
| Ten Capital Wealth Advisors, LLC | ||
| Dark Forest Capital Management Lp | ||
| Redpoint Investment Management Pty Ltd | ||
| Hancock Whitney Investment Services Inc. | ||
| GWM Advisors LLC | ||
| Resolute Advisors LLC | ||
| Aigen Investment Management, Lp | ||
| Rinkey Investments | ||
| Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) | ||
| D. E. Shaw & Co., Inc. | ||
| Cassady Schiller Wealth Management, LLC | ||
| Jnl Series Trust - Jnl/franklin Templeton Growth Allocation Fund (a) | ||
| AMP Capital Investors Ltd | ||
| Wealthspire Advisors, LLC | ||
| HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares | ||
| IPMIX - Voya Index Plus MidCap Portfolio Class I | ||
| JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF | ||
| MTSMX - BNY Mellon Tax Sensitive Large Cap Multi-Strategy Fund Class M Shares |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| WCMIX - WCM Focused International Growth Fund Institutional Class | 2,663,527 | 224.05 | 2,913,077 | 224.40 |
| VIG - Vanguard Dividend Appreciation Index Fund ETF Shares | 612,393 | 224.05 | 657,414 | 224.40 |
| PQIAX - Equity Income Fund formerly Equity Income Fund I Class A | 431,770 | 224.05 | 431,770 | 224.40 |
| VEXPX - VANGUARD EXPLORER FUND Investor Shares | 394,101 | 224.05 | 394,101 | 224.40 |
| Villere St Denis J & Co Llc | 344,241 | 206.15 | 348,319 | 241.77 |
| OWSMX - Old Westbury Small & Mid Cap Strategies Fund | 320,875 | 224.05 | 425,875 | 224.40 |
| RSP - Invesco S&P 500 Equal Weight ETF | 297,046 | 224.05 | 286,569 | 224.40 |
| Boston Trust Walden Corp | 235,891 | 206.15 | 233,370 | 241.77 |
| FSMDX - Fidelity Mid Cap Index Fund | 209,385 | 224.05 | 192,567 | 224.40 |
| Dfa Investment Trust Co - The U.s. Large Cap Value Series | 209,232 | 224.05 | 209,232 | 224.40 |
| ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A | 208,730 | 224.05 | 208,730 | 224.40 |
| SWPPX - Schwab S&P 500 Index Fund | 181,450 | 224.05 | 177,723 | 224.40 |
| Dearborn Partners Llc | 177,659 | 206.15 | 178,137 | 241.77 |
| CMIDX - Congress Mid Cap Growth Fund Retail Class | 175,000 | 224.05 | 175,000 | 224.40 |
| Copeland Capital Management, LLC | 144,886 | 206.16 | 134,014 | 241.77 |
| LVOAX - Lord Abbett Value Opportunities Fund Class A | 139,784 | 224.05 | 139,984 | 224.40 |
| FXH - First Trust Health Care AlphaDEX Fund | 122,877 | 224.05 | 103,285 | 224.40 |
| OWACX - Old Westbury All Cap Core Fund | 113,686 | 224.05 | 115,895 | 224.40 |
| DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class | 111,763 | 224.05 | 111,763 | 224.40 |
| TIGRX - TIAA-CREF Growth & Income Fund Institutional Class | 99,243 | 224.05 | 101,493 | 224.40 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| FTC - First Trust Large Cap Growth AlphaDEX Fund | 29,978 | 224.06 | 0 | |
| FEX - First Trust Large Cap Core AlphaDEX Fund | 12,841 | 224.05 | 0 | |
| Fruth Investment Management | 12,750 | 245.88 | 12,750 | 241.73 |
| Westside Investment Management, Inc. | 4,096 | 0.24 | 4,165 | 0.24 |
| FAD - First Trust Multi Cap Growth AlphaDEX Fund | 3,149 | 224.20 | 0 | |
| Exchange Traded Concepts, Llc | 1,668 | 206.24 | 0 | |
| PCRSX - LargeCap Growth Fund I R-1 | 862 | 223.90 | 684 | 223.68 |
| JMOM - JPMorgan U.S. Momentum Factor ETF | 847 | 224.32 | 803 | 224.16 |
| SPUSX - Symmetry Panoramic US Equity Fund Class I Shares | 725 | 240.00 | 209 | 239.23 |
| PHDG - Invesco S&P 500 Downside Hedged ETF | 691 | 224.31 | 621 | 223.83 |
| PHASX - MidCap Growth Fund III R-1 | 574 | 224.74 | 429 | 223.78 |
| VASFX - Vanguard Alternative Strategies Fund Investor Shares | 471 | 225.05 | 610 | 224.59 |
| FHOFX - Fidelity Series Large Cap Growth Index Fund | 382 | 225.13 | 356 | 224.72 |
| TOK - iShares MSCI Kokusai ETF | 346 | 225.43 | 7,390 | 224.36 |
| NSFHX - Natixis Sustainable Future 2040 Fund Class N | 137 | 226.28 | 134 | 223.88 |
| NSFKX - Natixis Sustainable Future 2050 Fund Class N | 134 | 223.88 | 127 | 220.47 |
| WRAAX - Wilmington Global Alpha Equities Fund Class A Shares | 105 | 228.57 | 86 | 220.93 |
| XYLG - Global X S&P 500 Covered Call & Growth ETF | 89 | 224.72 | 98 | 224.49 |
| NSFEX - Natixis Sustainable Future 2025 Fund Class N | 61 | 229.51 | 86 | 220.93 |
| LGPIX - Large-cap Growth Profund Investor Class | 30 | 233.33 | 37 | 216.22 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|---|
| Maven Securities LTD | 0 |
| Name | Previous Calls |
|---|
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|
| Name |
|---|
| STEWARD FUNDS, INC. - Steward Equity Market Neutral Fund Class C |
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|
| Name |
|---|
| WEIZX - Weiss Alternative Balanced Risk Fund Investor Class |
| Name | Shares | PPS |
|---|---|---|
| Locust Wood Capital Advisers, Llc | 103,028 | 206.15 |
| Moody Aldrich Partners Llc | 1,977 | 206.37 |
| Urban Wealth Management, LLC | 160 | 206.25 |
| Trust Co Of Vermont | 71 | 211.27 |
| Charter Oak Capital Management, LLC | 20 | 200.00 |
| Steward Financial Group LLC | 6 | 166.67 |
| Name | Shares | PPS |
|---|---|---|
| Sequoia Financial Advisors, LLC | 1,083 | 241.92 |
| Hnp Capital Llc | 1,329 | 241.53 |
| Aaron Wealth Advisors LLC | 47,145 | 4.14 |
| Money Concepts Capital Corp | 450 | 242.22 |
| IBM Retirement Fund | 1,362 | 241.56 |
| GPS Wealth Strategies Group, LLC | 54 | 240.74 |
| Rice Partnership, LLC | 935 | 241.71 |
| JNBA Financial Advisors | 2 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Villere St Denis J & Co Llc | 344,241 | 206.15 | 348,319 | 241.77 |
| Boston Trust Walden Corp | 235,891 | 206.15 | 233,370 | 241.77 |
| Dearborn Partners Llc | 177,659 | 206.15 | 178,137 | 241.77 |
| Middleton & Co Inc/ma | 64,479 | 206.14 | 66,060 | 241.77 |
| Truist Financial Corp | 52,184 | 206.14 | 60,616 | 241.77 |
| Brinker Capital Investments, LLC | 47,840 | 206.15 | 51,180 | 241.77 |
| Foster Victor Wealth Advisors, LLC | 28,990 | 210.38 | 26,823 | 248.85 |
| Spire Wealth Management | 26,966 | 206.15 | 100 | 240.00 |
| Gulf International Bank (UK) Ltd | 16,940 | 208.32 | 16,880 | 241.77 |
| First Hawaiian Bank | 15,324 | 206.15 | 15,330 | 241.75 |
| Stratos Wealth Partners, LTD. | 12,915 | 206.19 | 12,768 | 241.78 |
| Patton Fund Management, Inc. | 9,491 | 206.20 | 15,885 | 241.80 |
| Freedom Day Solutions, LLC | 8,870 | 206.20 | 9,137 | 241.76 |
| MAI Capital Management | 8,254 | 206.20 | 8,295 | 241.83 |
| Commonwealth Equity Services, Llc | 6,818 | 206.07 | 6,695 | 241.67 |
| Louisiana State Employees Retirement System | 6,300 | 213.02 | 6,300 | 252.86 |
| Legacy Wealth Asset Management, LLC | 6,256 | 206.20 | 6,214 | 241.71 |
| New Mexico Educational Retirement Board | 5,550 | 206.13 | 5,850 | 241.71 |
| Welch & Forbes Llc | 4,012 | 206.13 | 4,012 | 241.77 |
| Wealthfront Advisers Llc | 2,718 | 206.03 | 3,666 | 241.68 |
| Suncoast Equity Management | 2,575 | 206.21 | 2,450 | 241.63 |
| Conestoga Capital Advisors, LLC | 2,555 | 206.26 | 2,545 | 241.65 |
| Values First Advisors, Inc. | 2,227 | 206.11 | 1,902 | 241.85 |
| Veriti Management LLC | 2,090 | 206.22 | 1,782 | 241.86 |
| Shearwater Capital LLC | 1,681 | 206.42 | 1,677 | 242.10 |
| Comerica Securities,inc. | 1,513 | 206.21 | 1,578 | 242.08 |
| Hanson & Doremus Investment Management | 1,500 | 206.00 | 1,500 | 242.00 |
| Courier Capital Llc | 1,329 | 206.17 | 1,329 | 241.53 |
| Clear Harbor Asset Management, LLC | 1,300 | 206.15 | 1,300 | 241.54 |
| DAVENPORT & Co LLC | 1,250 | 206.40 | 1,130 | 241.59 |
| Paragon Capital Management Ltd | 1,000 | 206.00 | 1,000 | 242.00 |
| Canton Hathaway, LLC | 858 | 206.29 | 858 | 241.26 |
| DLCFX - Destinations Large Cap Equity Fund Class I | 720 | 227.78 | 781 | 239.44 |
| SPFIX - S&P 500 Index Fund Direct Shares | 603 | 228.86 | 603 | 240.46 |
| Umb Bank N A/mo | 498 | 204.82 | 514 | 241.25 |
| GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares | 351 | 227.92 | 351 | 239.32 |
| SUPAX - DWS Multi-Asset Growth Allocation Fund Class A | 264 | 227.27 | 258 | 240.31 |
| HighMark Wealth Management LLC | 133 | 203.01 | 132 | 242.42 |
| Baldwin Brothers Inc/ma | 76 | 210.53 | 76 | 236.84 |
| Harbor Investment Advisory, Llc | 52 | 211.54 | 52 | 250.00 |
| TCI Wealth Advisors, Inc. | 40 | 200.00 | 40 | 250.00 |
| Mv Capital Management, Inc. | 29 | 206.90 | 44 | 250.00 |
| Ellevest, Inc. | 18 | 222.22 | 25 | 240.00 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Fruth Investment Management | 12,750 | 245.88 | 12,750 | 241.73 |
| Exchange Traded Concepts, Llc | 1,668 | 206.24 | 0 |
| 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 |
|---|