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 | 740 | 1470.00 | 1488.00 | 1484.36 |
| Previous Quarter | 764 | 3499.00 | 1352.00 | 1353.99 |
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 | 57 | 161 | 4 | 567 | 227 | 195 |
| 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 | 0 | 0 | 1 | 0 | 0 | 2 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 8 | 0 | 1 | 104 | 29 | 39 |
| 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 | 290,546 | 0.00 | 0.00 | 1,253,219 | 0.00 | 0.00 |
| Previous Quarter | 301,751 | 0.00 | 0.00 | 1,200,696 | 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 |
|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | 1,515,452 | |
| Horizon Kinetics Asset Management Llc | 1,505,675 | 1488.02 |
| Vanguard Group Inc | 636,788 | 1488.02 |
| VANGUARD GROUP INC | 581,633 | |
| KINETICS PORTFOLIOS TRUST - Kinetics Paradigm Portfolio | 329,770 | 1488.02 |
| BlackRock Inc. | 290,308 | 1488.03 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 182,627 | 1488.02 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 156,303 | 1488.02 |
| State Street Corp | 156,253 | 1488.02 |
| First Manhattan Co | 149,108 | 1488.02 |
| SoftVest Advisors, LLC | 130,500 | 1488.02 |
| KINETICS PORTFOLIOS TRUST - Kinetics Small Cap Portfolio | 99,656 | 1488.02 |
| VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares | 92,292 | 1488.02 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares | 82,988 | 1488.02 |
| Geode Capital Management, Llc | 77,440 | 1488.02 |
| Schwartz Investment Counsel Inc | 74,402 | 1488.02 |
| XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF | 60,312 | 1488.01 |
| Neuberger Berman Group LLC | 58,732 | 1488.05 |
| Northern Trust Corp | 55,072 | 1488.02 |
| Pacific Heights Asset Management Llc | 55,000 | 1488.02 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Horizon Kinetics Asset Management Llc | 1,516,502 | 1352.11 |
| Vanguard Group Inc | 629,117 | 1352.11 |
| KINETICS PORTFOLIOS TRUST - Kinetics Paradigm Portfolio | 333,333 | 1352.11 |
| BlackRock Inc. | 300,942 | 1352.11 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 178,139 | 1352.11 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 155,309 | 1352.11 |
| State Street Corp | 153,483 | 1352.11 |
| First Manhattan Co | 149,208 | 1352.11 |
| SoftVest Advisors, LLC | 130,500 | 1352.11 |
| KINETICS PORTFOLIOS TRUST - Kinetics Small Cap Portfolio | 101,229 | 1352.11 |
| VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares | 93,764 | 1352.11 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares | 81,297 | 1352.10 |
| Geode Capital Management, Llc | 75,457 | 1352.12 |
| Schwartz Investment Counsel Inc | 74,940 | 1352.11 |
| PRPFX - Permanent Portfolio Class I | 65,000 | 1075.00 |
| Northern Trust Corp | 59,148 | 1352.10 |
| XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF | 56,984 | 1352.12 |
| Pacific Heights Asset Management Llc | 55,000 | 1352.11 |
| Morgan Stanley | 46,413 | 1352.10 |
| INFL - Horizon Kinetics Inflation Beneficiaries ETF | 46,350 | 1352.10 |
| Name | Shares | PPS |
|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | 1,515,452 | |
| VANGUARD GROUP INC | 581,633 | |
| VIG - Vanguard Dividend Appreciation Index Fund ETF Shares | 37,983 | 1366.61 |
| Charter Trust Co | 8,358 | 1488.04 |
| Tax-managed Growth Portfolio - Tax-managed Growth Portfolio | 6,565 | 1488.04 |
| Tiaa, Fsb | 5,942 | 1488.05 |
| PDP - Invesco DWA Momentum ETF | 5,397 | 1366.69 |
| Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A | 3,524 | 1488.08 |
| Hosking Partners LLP | 1,984 | 1487.90 |
| FZILX - Fidelity ZERO International Index Fund | 1,830 | 1366.67 |
| Bouchey Financial Group Ltd | 1,670 | 1488.02 |
| PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF | 1,657 | 1366.32 |
| FZIPX - Fidelity ZERO Extended Market Index Fund | 1,412 | 1366.86 |
| King Luther Capital Management Corp | 1,370 | 1488.32 |
| LMR Partners LLP | 1,327 | 1488.32 |
| Mirabella Financial Services Llp | 1,053 | 1488.13 |
| FNDA - Schwab Fundamental U.S. Small Company Index ETF | 985 | 1565.48 |
| TriaGen Wealth Management LLC | 800 | 1487.50 |
| NBNGX - Sit Mid Cap Growth Fund Inc | 600 | 1488.33 |
| Sit Investment Associates Inc | 600 | 1488.33 |
| Name | Shares | PPS |
|---|---|---|
| Bar Harbor Trust Services | 8,354 | 1352.17 |
| Snyder Capital Management L P | 6,094 | 1352.15 |
| Armor Advisors, L.l.c. | 4,900 | 1352.04 |
| Grace Capital | 4,200 | 1248.81 |
| Oxbow Advisors, LLC | 4,136 | 1352.03 |
| Alerus Financial Na | 3,279 | 1351.94 |
| Keeley-Teton Advisors, LLC | 1,837 | 1352.20 |
| Holocene Advisors, LP | 1,748 | 1351.83 |
| Key Client Fiduciary Advisors, LLC | 1,024 | 1352.54 |
| Berman Capital Advisors, LLC | 850 | 1209.41 |
| CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF | 759 | 1249.01 |
| FLCEX - Fidelity Large Cap Core Enhanced Index Fund | 755 | 1209.27 |
| Baldwin Investment Management, LLC | 700 | 1351.43 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 | 699 | 1248.93 |
| Tower Research Capital LLC (TRC) | 669 | 1352.77 |
| Windsor Creek Advisors, Llc | 650 | 1250.77 |
| Old Mission Capital Llc | 496 | 1352.82 |
| Marshall Wace North America L.P. | 485 | 1208.25 |
| CFA - VictoryShares US 500 Volatility Wtd ETF | 484 | 1247.93 |
| QWVPX - Clearwater Core Equity Fund | 468 | 1247.86 |
| THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A | 464 | 1209.05 |
| Fisher Asset Management, LLC | 354 | 1353.11 |
| Gsa Capital Partners Llp | 346 | 1352.60 |
| Fiera Capital Corp | 311 | 1353.70 |
| THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A | 306 | 1209.15 |
| BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A | 268 | 1250.00 |
| Shore Point Advisors, LLC | 250 | 1352.00 |
| Homrich & Berg | 237 | 1210.97 |
| RMB Capital Management, LLC | 207 | 1352.66 |
| Next Level Private LLC | 200 | 1350.00 |
| Pitcairn Co | 179 | 1351.96 |
| Wealth Alliance | 171 | 1350.88 |
| Magnolia Capital Advisors Llc | 165 | 1351.52 |
| Wellington Shields & Co., LLC | 150 | 1353.33 |
| Lloyd Advisory Services, LLC. | 126 | 1349.21 |
| BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I | 126 | 1246.03 |
| THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A | 111 | 1207.21 |
| Point72 Hong Kong Ltd | 101 | 1356.44 |
| Samalin Investment Counsel, LLC | 100 | 1350.00 |
| Herold Advisors, Inc. | 60 | 1352100.00 |
| THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A | 54 | 1203.70 |
| CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A | 51 | 1254.90 |
| Federated Hermes, Inc. | 50 | 1360.00 |
| Koshinski Asset Management, Inc. | 41 | 1341.46 |
| PASIX - PACE Alternative Strategies Investments Class A | 24 | 1291.67 |
| Bbva Usa | 20 | 1200.00 |
| VFMF - Vanguard U.S. Multifactor ETF ETF Shares | 18 | 1222.22 |
| VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares | 18 | 1222.22 |
| BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A | 16 | 1250.00 |
| FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 | 14 | 1214.29 |
| SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 | 13 | 1076.92 |
| HLRGX - Global Equity Research Portfolio Institutional Class | 13 | 1076.92 |
| Carroll Financial Associates, Inc. | 12 | 1250.00 |
| IFP Advisors, Inc | 12 | 916.67 |
| LDPCX - AXS Thomson Reuters Private Equity Return Tracker Fund Class C Shares | 11 | 1181.82 |
| Allspring Global Investments Holdings, LLC | 8 | 1125.00 |
| Massmutual Trust Co Fsb/adv | 5 | |
| AFMC - First Trust Active Factor Mid Cap ETF | 1 | 1000.00 |
| Newbridge Financial Services Group, Inc. | ||
| Alphasimplex Group, Llc | ||
| Man Group plc | ||
| Strategic Global Advisors, LLC | ||
| Comerica Bank | ||
| Tudor Investment Corp Et Al | ||
| THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A | ||
| Blackstone Group Inc | ||
| AMP Capital Investors Ltd | ||
| VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares | ||
| Thrivent Financial For Lutherans | ||
| Capital Analysts, Inc. | ||
| Inscription Capital, LLC | ||
| Paloma Partners Management Co | ||
| EAM Investors, LLC | ||
| Sigma Planning Corp | ||
| Allianz Asset Management GmbH | ||
| Summit Global Investments | ||
| Syverson Strege & Co | ||
| Security National Bank Of So Dak | ||
| DekaBank Deutsche Girozentrale | ||
| IBM Retirement Fund | ||
| THMAX - Thrivent Moderate Allocation Fund Class A | ||
| Raymond James Trust N.a. | ||
| Canada Pension Plan Investment Board | ||
| Proequities, Inc. | ||
| Two Sigma Investments, Lp | ||
| REUYX - Sustainable Equity Fund Class Y | ||
| Strs Ohio | ||
| Metropolitan Life Insurance Co/ny | ||
| AALGX - Thrivent Global Stock Fund Class A | ||
| Fifth Third Bancorp | ||
| Umb Bank N A/mo | ||
| Spire Wealth Management | ||
| Td Asset Management Inc | ||
| Connective Portfolio Management, LLC | ||
| SG Americas Securities, LLC | ||
| D'Orazio & Associates, Inc. | ||
| Contrarius Investment Management Ltd | ||
| Cypress Capital, LLC | ||
| Nicolet Bankshares Inc | ||
| Caxton Associates Lp | ||
| Watchman Group, Inc. | ||
| AdvisorNet Financial, Inc | ||
| Cannon Global Investment Management, LLC | ||
| QCGRRX - Growth Account Class R1 | ||
| IMCV - iShares Morningstar Mid-Cap Value ETF | ||
| Mirae Asset Global Investments Co., Ltd. | ||
| Boston Private Wealth Llc | ||
| EverSource Wealth Advisors, LLC | ||
| First National Bank Of Omaha | ||
| Harding Loevner Lp | ||
| Edge Wealth Management LLC | ||
| Vestmark Advisory Solutions, Inc. | ||
| THRC Management, LLC | ||
| Trust Co Of Oklahoma | ||
| Confluence Wealth Services, Inc. | ||
| ILCV - iShares Morningstar Large-Cap Value ETF | ||
| Oppenheimer & Co Inc | ||
| Montecito Bank & Trust | ||
| RKL Wealth Management LLC | ||
| Acadian Asset Management Llc | ||
| Chemistry Wealth Management LLC | ||
| TAP Consulting, LLC | ||
| FIL Ltd | ||
| TCTC Holdings, LLC | ||
| Boothbay Fund Management, Llc | ||
| Gerber Kawasaki Wealth & Investment Management | ||
| Aviva Plc | ||
| Fft Wealth Management Llc | ||
| Crestline Management, LP | ||
| Jones Financial Companies Lllp | ||
| Strategic Blueprint, LLC | ||
| Prescott Group Capital Management, L.l.c. | ||
| Nordea Investment Management Ab | ||
| Tompkins Financial Corp | ||
| Venturi Wealth Management, LLC | ||
| Kestra Advisory Services, LLC | ||
| Karani Asset Management LLC | ||
| EP Wealth Advisors, Inc. | ||
| Bivin & Associates, Inc. | ||
| Twinbeech Capital Lp | ||
| TAAAX - Thrivent Aggressive Allocation Fund Class A | ||
| Vestcor Inc | ||
| SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF | ||
| Wealthcare Advisory Partners LLC | ||
| State of Alaska, Department of Revenue | ||
| TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A | ||
| Engineers Gate Manager LP | ||
| TCAAX - Thrivent Moderately Conservative Allocation Fund Class A | ||
| Vantage Investment Partners, LLC | ||
| Retirement Planning Co of New England, Inc. | ||
| Woodward Diversified Capital, Llc | ||
| IHT Wealth Management, LLC | ||
| GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund | ||
| Arrowstreet Capital, Limited Partnership | ||
| Sei Investments Co | ||
| Prelude Capital Management, Llc | ||
| Quadrature Capital Ltd | ||
| Atom Investors LP | ||
| Evoke Wealth, Llc | ||
| Brave Asset Management Inc | ||
| AGF Investments LLC |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Cresset Asset Management, LLC | 1,230 | 743.90 | 1,354 | 1351.55 |
| Steward Partners Investment Advisory, Llc | 599 | 1.67 | 595 | 1.68 |
| GDMIX - Lazard Global Dynamic Multi-Asset Portfolio Institutional Shares | 3 | 1333.33 | 5 | 1400.00 |
| Loomis Sayles & Co L P | 1 | 1000.00 | 2 | 1500.00 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Horizon Kinetics Asset Management Llc | 1,505,675 | 1488.02 | 1,516,502 | 1352.11 |
| Vanguard Group Inc | 636,788 | 1488.02 | 629,117 | 1352.11 |
| KINETICS PORTFOLIOS TRUST - Kinetics Paradigm Portfolio | 329,770 | 1488.02 | 333,333 | 1352.11 |
| BlackRock Inc. | 290,308 | 1488.03 | 300,942 | 1352.11 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 182,627 | 1488.02 | 178,139 | 1352.11 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 156,303 | 1488.02 | 155,309 | 1352.11 |
| State Street Corp | 156,253 | 1488.02 | 153,483 | 1352.11 |
| First Manhattan Co | 149,108 | 1488.02 | 149,208 | 1352.11 |
| SoftVest Advisors, LLC | 130,500 | 1488.02 | 130,500 | 1352.11 |
| KINETICS PORTFOLIOS TRUST - Kinetics Small Cap Portfolio | 99,656 | 1488.02 | 101,229 | 1352.11 |
| VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares | 92,292 | 1488.02 | 93,764 | 1352.11 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares | 82,988 | 1488.02 | 81,297 | 1352.10 |
| Geode Capital Management, Llc | 77,440 | 1488.02 | 75,457 | 1352.12 |
| Schwartz Investment Counsel Inc | 74,402 | 1488.02 | 74,940 | 1352.11 |
| XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF | 60,312 | 1488.01 | 56,984 | 1352.12 |
| Neuberger Berman Group LLC | 58,732 | 1488.05 | 1,671 | 1351.89 |
| Northern Trust Corp | 55,072 | 1488.02 | 59,148 | 1352.10 |
| Pacific Heights Asset Management Llc | 55,000 | 1488.02 | 55,000 | 1352.11 |
| PRPFX - Permanent Portfolio Class I | 55,000 | 1366.60 | 65,000 | 1075.00 |
| INFL - Horizon Kinetics Inflation Beneficiaries ETF | 54,912 | 1488.02 | 46,350 | 1352.10 |
| 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 |
|---|
| ADMQX - 361 Domestic Long/Short Equity Fund Investor Class |
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|
| Name |
|---|
| VASFX - Vanguard Alternative Strategies Fund Investor Shares |
| BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund |
| Name | Shares | PPS |
|---|---|---|
| Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A | 3,524 | 1488.08 |
| VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class | 183 | 1486.34 |
| SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund | 152 | 1486.84 |
| JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) | 87 | 1482.76 |
| VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class | 83 | 1493.98 |
| BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund | 75 | 1493.33 |
| OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio | 40 | 1500.00 |
| FSRLX - FS Chiron Real Asset Fund Class I | 9 | 1444.44 |
| Name | Shares | PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| GDMIX - Lazard Global Dynamic Multi-Asset Portfolio Institutional Shares | 3 | 1333.33 | 5 | 1400.00 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| KINETICS PORTFOLIOS TRUST - Kinetics Paradigm Portfolio | 329,770 | 1488.02 | 333,333 | 1352.11 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 182,627 | 1488.02 | 178,139 | 1352.11 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 156,303 | 1488.02 | 155,309 | 1352.11 |
| KINETICS PORTFOLIOS TRUST - Kinetics Small Cap Portfolio | 99,656 | 1488.02 | 101,229 | 1352.11 |
| VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares | 92,292 | 1488.02 | 93,764 | 1352.11 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares | 82,988 | 1488.02 | 81,297 | 1352.10 |
| XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF | 60,312 | 1488.01 | 56,984 | 1352.12 |
| INFL - Horizon Kinetics Inflation Beneficiaries ETF | 54,912 | 1488.02 | 46,350 | 1352.10 |
| EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB | 41,291 | 1488.02 | 44,387 | 1352.11 |
| KINETICS PORTFOLIOS TRUST - Kinetics Market Opportunities Portfolio | 36,328 | 1488.03 | 36,328 | 1352.10 |
| AVEDX - Ave Maria Rising Dividend Fund | 30,000 | 1488.03 | 30,000 | 1352.10 |
| PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund | 28,500 | 1488.04 | 29,200 | 1352.12 |
| AVEMX - Ave Maria Value Fund | 25,500 | 1488.04 | 25,500 | 1352.12 |
| KINETICS PORTFOLIOS TRUST - Kinetics Internet Portfolio | 21,026 | 1488.01 | 21,026 | 1352.09 |
| IWP - iShares Russell Mid-Cap Growth ETF | 19,702 | 1488.02 | 22,530 | 1352.11 |
| IWF - iShares Russell 1000 Growth ETF | 18,442 | 1488.02 | 19,893 | 1352.13 |
| IWR - iShares Russell Mid-Cap ETF | 15,966 | 1488.04 | 16,564 | 1352.09 |
| STFGX - State Farm Growth Fund | 11,400 | 1487.98 | 11,400 | 1352.11 |
| LSHAX - Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A | 10,599 | 1488.06 | 10,599 | 1352.11 |
| JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A) | 9,294 | 1488.06 | 8,646 | 1352.07 |
| IEO - iShares U.S. Oil & Gas Exploration & Production ETF | 8,443 | 1487.98 | 7,221 | 1352.17 |
| ITOT - iShares Core S&P Total U.S. Stock Market ETF | 7,052 | 1488.09 | 6,219 | 1352.15 |
| HDPMX - Hodges Fund Retail Class | 6,750 | 1488.00 | 7,000 | 1352.14 |
| HDPSX - Hodges Small Cap Fund Retail Class | 6,200 | 1488.06 | 7,700 | 1352.08 |
| DON - WisdomTree U.S. MidCap Dividend Fund N/A | 5,906 | 1487.98 | 5,750 | 1352.17 |
| QCSTRX - Stock Account Class R1 | 5,677 | 1487.93 | 5,952 | 1352.15 |
| RCMFX - Schwartz Value Focused Fund | 5,500 | 1488.00 | 5,500 | 1352.18 |
| AVEFX - Ave Maria Bond Fund | 5,400 | 1487.96 | 5,400 | 1352.04 |
| SDVY - First Trust SMID Cap Rising Dividend Achievers ETF | 5,338 | 1488.01 | 6,787 | 1352.14 |
| AVEGX - Ave Maria Growth Fund | 5,000 | 1488.00 | 5,000 | 1352.20 |
| VSEQX - Vanguard Strategic Equity Fund Investor Shares | 4,902 | 1487.96 | 3,912 | 1351.99 |
| Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A | 4,840 | 1488.02 | 4,940 | 1352.02 |
| VBINX - Vanguard Balanced Index Fund Investor Shares | 4,759 | 1487.92 | 4,759 | 1352.17 |
| FBBAX - First Foundation Total Return Fund Class A | 4,370 | 1488.10 | 4,370 | 1352.17 |
| VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares | 4,213 | 1488.01 | 4,155 | 1352.11 |
| IWB - iShares Russell 1000 ETF | 4,159 | 1488.10 | 4,196 | 1352.00 |
| VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares | 3,522 | 1488.07 | 3,522 | 1352.07 |
| MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio | 3,365 | 1487.96 | 3,520 | 1351.99 |
| QCEQRX - Equity Index Account Class R1 | 2,915 | 1488.16 | 3,232 | 1352.10 |
| KINETICS PORTFOLIOS TRUST - Kinetics Global Portfolio | 2,890 | 1487.89 | 2,890 | 1352.25 |
| VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio | 2,750 | 1488.00 | 2,750 | 1352.00 |
| IGE - iShares North American Natural Resources ETF | 2,632 | 1487.84 | 2,427 | 1352.29 |
| TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial | 2,567 | 1488.12 | 2,567 | 1352.16 |
| VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares | 2,411 | 1488.18 | 2,372 | 1352.02 |
| STFBX - State Farm Balanced Fund | 2,400 | 1487.92 | 2,400 | 1352.08 |
| CONWX - Concorde Wealth Management Fund | 1,925 | 1487.79 | 1,925 | 1352.21 |
| RENN Fund, Inc. | 1,908 | 1487.95 | 1,908 | 1352.20 |
| DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A | 1,845 | 1487.80 | 1,721 | 1352.12 |
| NORTHERN FUNDS - U.S. Quality ESG Fund Class I | 1,742 | 1487.94 | 2,074 | 1351.98 |
| IWV - iShares Russell 3000 ETF | 1,546 | 1487.71 | 1,552 | 1351.80 |
| AVEAX - Ave Maria Focused Fund | 1,382 | 1487.70 | 1,920 | 1352.08 |
| SSMHX - State Street Small/mid Cap Equity Index Portfolio | 1,381 | 1488.05 | 1,381 | 1351.92 |
| VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares | 1,100 | 1488.18 | 300 | 1353.33 |
| USMIX - Extended Market Index Fund | 1,091 | 1487.63 | 1,097 | 1351.87 |
| EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA | 1,000 | 1488.00 | 1,000 | 1352.00 |
| Gabelli Dividend & Income Trust | 1,000 | 1488.00 | 900 | 1352.22 |
| MGMT - Ballast Small/mid Cap Etf | 999 | 1488.49 | 895 | 1351.96 |
| VELA Funds - VELA Small Cap Fund Class I | 992 | 1487.90 | 992 | 1351.81 |
| PEXMX - T. Rowe Price Extended Equity Market Index Fund | 900 | 1487.78 | 850 | 1351.76 |
| FMDGX - Fidelity Mid Cap Growth Index Fund | 826 | 1487.89 | 1,117 | 1351.84 |
| JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) | 819 | 1488.40 | 819 | 1351.65 |
| TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund | 809 | 1488.26 | 809 | 1352.29 |
| RYEIX - Energy Fund Investor Class | 677 | 1487.44 | 492 | 1351.63 |
| RWGFX - RiverPark/Wedgewood Fund Retail Class | 605 | 1487.60 | 639 | 1352.11 |
| MPGAX - MassMutual Premier Disciplined Growth Fund Class A | 590 | 1488.14 | 473 | 1353.07 |
| BBGSX - Bridge Builder Small/Mid Cap Growth Fund | 549 | 1488.16 | 602 | 1352.16 |
| EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IA | 530 | 1488.68 | 575 | 1351.30 |
| BBGLX - Bridge Builder Large Cap Growth Fund | 514 | 1488.33 | 514 | 1352.14 |
| EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IA | 495 | 1488.89 | 564 | 1352.84 |
| SMMD - iShares Russell 2500 ETF | 459 | 1488.02 | 393 | 1351.15 |
| Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) | 351 | 1487.18 | 351 | 1353.28 |
| PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P | 274 | 1489.05 | 273 | 1351.65 |
| SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F | 263 | 1486.69 | 263 | 1353.61 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 | 242 | 1487.60 | 278 | 1352.52 |
| PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P | 239 | 1489.54 | 250 | 1352.00 |
| RYDEX VARIABLE TRUST - Energy Fund Variable Annuity | 229 | 1489.08 | 385 | 1353.25 |
| Profunds - Profund Vp Oil & Gas | 220 | 1486.36 | 216 | 1351.85 |
| EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB | 200 | 1490.00 | 200 | 1350.00 |
| DTD - WisdomTree U.S. Total Dividend Fund N/A | 188 | 1489.36 | 139 | 1352.52 |
| TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity | 166 | 1487.95 | 175 | 1354.29 |
| SLGFX - SIMT Large Cap Index Fund Class F | 149 | 1489.93 | 149 | 1348.99 |
| TRSZX - T. Rowe Price Mid-Cap Index Fund | 136 | 1485.29 | 132 | 1348.48 |
| JETSX - Total Stock Market Index Trust NAV | 129 | 1488.37 | 129 | 1348.84 |
| FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF | 126 | 1484.13 | 92 | 1347.83 |
| ONEO - SPDR Russell 1000 Momentum Focus ETF | 123 | 1487.80 | 331 | 1353.47 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund | 114 | 1491.23 | 125 | 1352.00 |
| TLSTX - Stock Index Fund | 101 | 1485.15 | 101 | 1356.44 |
| SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 | 89 | 1483.15 | 112 | 1348.21 |
| VQNPX - Vanguard Growth and Income Fund Investor Shares | 85 | 1482.35 | 85 | 1352.94 |
| SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund | 58 | 1482.76 | 58 | 1344.83 |
| SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares | 56 | 1482.14 | 73 | 1356.16 |
| NOIEX - Northern Income Equity Fund | 54 | 1481.48 | 54 | 1351.85 |
| LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares | 53 | 1490.57 | 75 | 1346.67 |
| MGKQX - Global Permanence Portfolio Class IS | 52 | 1480.77 | 58 | 1344.83 |
| GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares | 51 | 1490.20 | 51 | 1352.94 |
| GAFAX - ASG Global Alternatives Fund Class A | 47 | 1489.36 | 69 | 1347.83 |
| MSHPX - Permanence Portfolio Class IS | 44 | 1477.27 | 44 | 1340.91 |
| RNMC - Mid Cap US Equity Select ETF | 44 | 1477.27 | 40 | 1350.00 |
| JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) | 42 | 1476.19 | 42 | 1357.14 |
| PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 | 21 | 1476.19 | 16 | 1375.00 |
| GLCAX - Global Counterpoint Portfolio A | 20 | 1500.00 | 22 | 1363.64 |
| MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio | 20 | 1500.00 | 19 | 1368.42 |
| BDO Wealth Advisors, LLC | 10 | 1500.00 | 10 | 1400.00 |
| MML Series Investment Fund II - MML Equity Rotation Fund Class II | 6 | 1500.00 | 46 | 1217.39 |
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