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 | 1,815 | 406.00 | 413.67 | 410.21 |
| Previous Quarter | 1,888 | 436.00 | 413.71 | 419.90 |
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 | 16 | 314 | 310 | 5 | 140 | 113 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 1 | 2 | 1 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 0 | 1 | 1 | 0 | 0 | 0 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 3 | 5 | 70 | 2 | 33 | 25 |
| 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 | 11,392,113 | 21.49 | 211.26 | 11,643,937 | 21.96 | 413.59 |
| Previous Quarter | 5,940,679 | 11.20 | 413.77 | 11,643,050 | 21.96 | 413.89 |
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 | 5,936,255 | 413.70 |
| VANGUARD GROUP INC | 5,902,683 | |
| BlackRock Inc. | 5,689,615 | 413.70 |
| BlackRock Inc. | 5,570,434 | |
| State Street Corp | 2,172,530 | 413.70 |
| APG Asset Management N.V. | 1,632,760 | 371.82 |
| Alliancebernstein L.p. | 1,584,454 | 413.70 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,533,143 | 413.70 |
| Kayne Anderson Rudnick Investment Management Llc | 1,378,185 | 413.70 |
| VIMSX - Vanguard Mid-Cap Index Fund Investor Shares | 1,205,205 | 413.70 |
| VFINX - Vanguard 500 Index Fund Investor Shares | 1,162,070 | 413.70 |
| Pictet Asset Management Sa | 1,052,613 | 413.70 |
| Geode Capital Management, Llc | 1,047,819 | 412.74 |
| Neuberger Berman Group LLC | 989,974 | 413.95 |
| Jpmorgan Chase & Co | 914,610 | 413.70 |
| Bank of New York Mellon Corp | 742,062 | 413.70 |
| Ameriprise Financial Inc | 648,487 | 398.25 |
| Franklin Resources Inc | 641,351 | 413.70 |
| Northern Trust Corp | 599,969 | 413.70 |
| Voya Investment Management Llc | 587,114 | 413.70 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Vanguard Group Inc | 5,936,255 | 413.70 |
| BlackRock Inc. | 5,689,615 | 413.70 |
| State Street Corp | 2,172,530 | 413.70 |
| APG Asset Management N.V. | 1,632,760 | 371.82 |
| Alliancebernstein L.p. | 1,584,454 | 413.70 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,533,143 | 413.70 |
| Kayne Anderson Rudnick Investment Management Llc | 1,378,185 | 413.70 |
| VIMSX - Vanguard Mid-Cap Index Fund Investor Shares | 1,205,205 | 413.70 |
| VFINX - Vanguard 500 Index Fund Investor Shares | 1,162,070 | 413.70 |
| Pictet Asset Management Sa | 1,052,613 | 413.70 |
| Geode Capital Management, Llc | 1,047,819 | 412.74 |
| Neuberger Berman Group LLC | 989,974 | 413.95 |
| Jpmorgan Chase & Co | 914,610 | 413.70 |
| Bank of New York Mellon Corp | 742,062 | 413.70 |
| Ameriprise Financial Inc | 648,487 | 398.25 |
| Franklin Resources Inc | 641,351 | 413.70 |
| CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional | 622,249 | 413.34 |
| Northern Trust Corp | 599,969 | 413.70 |
| Voya Investment Management Llc | 587,114 | 413.70 |
| Spdr S&p 500 Etf Trust | 579,336 | 413.70 |
| Name | Shares | PPS |
|---|---|---|
| VANGUARD GROUP INC | 5,902,683 | |
| WGFCX - Wells Fargo Growth Fund Class C | 29,187 | 369.65 |
| HighTower Trust Services, LTA | 19,208 | 171.75 |
| Forager Funds Management Pty Ltd | 12,514 | 293.91 |
| PTF - Invesco DWA Technology Momentum ETF | 12,357 | 509.10 |
| Benson Investment Management Company, Inc. | 10,611 | 292.24 |
| PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P | 2,471 | 413.60 |
| AACIX - American Beacon Mid-Cap Value Fund Institutional Class | 1,159 | 369.28 |
| SPEGX - Alger Responsible Investing Fund Class A | 530 | 369.81 |
| IndexIQ ETF Trust - IQ U.S. Mid Cap R&D Leaders ETF | 121 | 371.90 |
| Heritage Financial Services, LLC | 32 | 281.25 |
| Rosenberg Matthew Hamilton | 26 | 307.69 |
| Founders Capital Management | 17 | 294.12 |
| Steward Financial Group LLC | 16 | 250.00 |
| CPI - IQ Real Return ETF | 8 | 375.00 |
| Covington Capital Management | 8 | 250.00 |
| Name | Shares | PPS |
|---|---|---|
| PRGFX - T. Rowe Price Growth Stock Fund, Inc. | 268,107 | 515.42 |
| Ardevora Asset Management LLP | 136,832 | 413.70 |
| FDCAX - Fidelity Capital Appreciation Fund | 70,847 | 533.95 |
| Marshall Wace North America L.P. | 62,601 | 515.44 |
| Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) | 53,003 | 515.42 |
| XT - iShares Exponential Technologies ETF | 48,177 | 533.95 |
| Citigroup Inc | 46,617 | 413.71 |
| Citigroup Inc | 46,617 | 413.71 |
| Jane Street Group, Llc | 39,900 | 413.71 |
| Contravisory Investment Management, Inc. | 19,482 | 413.72 |
| Wolverine Trading, Llc | 18,000 | 429.61 |
| FMEIX - Fidelity Mid Cap Enhanced Index Fund | 14,716 | 588.75 |
| PTF - Invesco DWA Technology Momentum ETF | 12,357 | 509.10 |
| PFPPX - MidCap Growth Fund R-3 | 10,928 | 509.15 |
| EQ ADVISORS TRUST - EQ/T. Rowe Price Growth Stock Portfolio Class IA | 9,950 | 515.38 |
| Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A | 9,500 | 515.37 |
| Three Peaks Capital Management, LLC | 9,046 | 515.37 |
| IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV | 7,976 | 515.42 |
| Demars Financial Group, LLC | 7,431 | 413.67 |
| Millennium Management Llc | 6,940 | 413.69 |
| ATGAX - Aquila Three Peaks Opportunity Growth Fund Class A | 6,881 | 515.48 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class | 6,725 | 515.39 |
| Group One Trading, L.p. | 6,300 | 413.65 |
| Parallax Volatility Advisers, L.P. | 5,800 | 413.62 |
| Bouvel Investment Partners, LLC | 5,724 | 413.70 |
| Squarepoint Ops LLC | 5,682 | 413.76 |
| Point72 Hong Kong Ltd | 5,293 | 413.75 |
| B. Metzler seel. Sohn & Co. Holding AG | 5,234 | 515.28 |
| Tudor Investment Corp Et Al | 4,770 | 413.63 |
| OALGX - Optimum Large Cap Growth Fund Class A | 4,621 | 515.47 |
| GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional | 4,252 | 533.87 |
| MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I | 3,941 | 515.35 |
| Tributary Capital Management, LLC | 3,800 | 413.68 |
| HighPoint Advisor Group LLC | 3,767 | 515.53 |
| Pendal Group Ltd | 3,422 | 413.79 |
| Optimal Asset Management, Inc. | 2,911 | 515.29 |
| PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P | 2,471 | 413.60 |
| Psagot Investment House Ltd. | 1,892 | 515.33 |
| SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1 | 1,697 | 515.62 |
| PENN SERIES FUNDS INC - Large Growth Stock Fund | 1,476 | 515.58 |
| Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) | 1,456 | 515.11 |
| TRSDX - TorrayResolute Small/Mid Cap Growth Fund Investor Class Shares | 1,162 | 515.49 |
| Vivid Financial Management, Inc. | 1,046 | 595.60 |
| World Asset Management Inc | 1,024 | 515.62 |
| Ritholtz Wealth Management | 911 | 413.83 |
| Mid Atlantic Financial Management Inc/adv | 892 | 515.70 |
| Granite Investment Advisors, LLC | 877 | 515.39 |
| IBM Retirement Fund | 848 | 413.92 |
| Landsberg, Bennett, & Dubbaneh LLC | 675 | 511.11 |
| Heritage Wealth Management, Llc | 661 | 515.89 |
| First Mercantile Trust Co | 660 | 515.15 |
| Hixon Zuercher, LLC | 600 | 413.33 |
| IFP Advisors, Inc | 535 | 592.52 |
| Cooper Financial Group | 512 | 414.06 |
| RB Capital Management, LLC | 512 | 414.06 |
| WGRO - WisdomTree U.S. Growth & Momentum Fund NA | 468 | 514.96 |
| Koshinski Asset Management, Inc. | 368 | 413.04 |
| Landmark Wealth Management, LLC | 224 | 1000.00 |
| MML Series Investment Fund II - MML Equity Rotation Fund Class II | 219 | 515.98 |
| Newfound Research LLC | 193 | 414.51 |
| Berman Capital Advisors, LLC | 175 | 508.57 |
| Guggenheim Variable Funds Trust - SERIES Y (STYLEPLUS - LARGE GROWTH SERIES) A | 175 | 514.29 |
| Gemmer Asset Management LLC | 72 | 402.78 |
| GDMYX - Defensive Market Strategies Fund Institutional | 42 | 523.81 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Advantage Allocation Fund Standard Class | 23 | 521.74 |
| Investment Research & Advisory Group, Inc. | 21 | 428.57 |
| First Financial Corp /in/ | 21 | 428.57 |
| Sonora Investment Management, LLC | 20 | 500.00 |
| Carroll Financial Associates, Inc. | 18 | 555.56 |
| Reilly Financial Advisors, Llc | 14 | 571.43 |
| Security National Trust Co | 11 | 545.45 |
| Harbor Investment Advisory, Llc | 8 | 375.00 |
| Bbva Usa | 5 | 600.00 |
| Newbridge Financial Services Group, Inc. | 4 | 500.00 |
| GoalVest Advisory LLC | 1 | |
| Two Sigma Investments, Lp | ||
| Wolverine Asset Management Llc | ||
| Krs Capital Management, Llc | ||
| New England Research & Management, Inc. | ||
| Wcm Investment Management, Llc | ||
| Origin Asset Management LLP | ||
| Ford Financial Group, LLC | ||
| Polaris Wealth Advisory Group, LLC | ||
| FinTrust Capital Advisors, LLC | ||
| Martingale Asset Management L P | ||
| Manchester Capital Management LLC | ||
| MLUAX - MassMutual Select Mid-Cap Value Fund Class A | ||
| Pacifica Partners Inc. | ||
| Quantitative Systematic Strategies LLC | ||
| Crescent Grove Advisors, LLC | ||
| FORA Capital, LLC | ||
| Bp Plc | ||
| VEXPX - VANGUARD EXPLORER FUND Investor Shares | ||
| XTX Topco Ltd | ||
| Symphony Financial, Ltd. Co. | ||
| Strategic Blueprint, LLC | ||
| Alberta Investment Management Corp | ||
| Truadvice, LLC | ||
| NGQAX - Neuberger Berman Integrated Large Cap Fund Class A | ||
| Jupiter Asset Management Ltd | ||
| Isthmus Partners, Llc | ||
| Hudock, Inc. | ||
| Sarasin & Partners LLP | ||
| Valley National Advisers Inc | ||
| Cassady Schiller Wealth Management, LLC | ||
| CX Institutional | ||
| Virtu Financial LLC | ||
| Collaborative Investment Series Trust - Mohr Growth ETF | ||
| Toth Financial Advisory Corp | ||
| O'Keefe Stevens Advisory, Inc. | ||
| Conning Inc. | ||
| First National Bank Of Omaha | ||
| Oak Family Advisors, Llc | ||
| NewSquare Capital LLC | ||
| J2 Capital Management Inc | ||
| Connor, Clark & Lunn Investment Management Ltd. | ||
| Quantbot Technologies LP | ||
| Cunning Capital Partners, LP | ||
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | ||
| Pitcairn Co | ||
| City State Bank | ||
| Chesapeake Wealth Management | ||
| Jones Financial Companies Lllp | ||
| Jacobi Capital Management LLC | ||
| SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F | ||
| Quantitative Investment Management, LLC | ||
| SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A | ||
| Barber Financial Group, Inc. | ||
| Dorsey Wright & Associates | ||
| Pensionfund DSM Netherlands | ||
| CAPROCK Group, Inc. | ||
| Engine No. 1 Llc | ||
| Two Sigma Advisers, Lp | ||
| Alps Advisors Inc | ||
| Arkadios Wealth Advisors | ||
| LEVOX - Lazard US Equity Concentrated Portfolio Open Shares | ||
| Marcum Wealth, LLC | ||
| Evolution Wealth Advisors, LLC | ||
| Enterprise Financial Services Corp | ||
| Braun-Bostich & Associates Inc. | ||
| TCM Advisors, LLC | ||
| Veracity Capital LLC | ||
| Resolute Advisors LLC | ||
| Stanley-Laman Group, Ltd. | ||
| Seelaus Asset Management LLC | ||
| Wagner Wealth Management, Llc | ||
| Institutional & Family Asset Management, Llc | ||
| Cozad Asset Management Inc | ||
| Pluribus Labs, LLC | ||
| Capital Advisors, Ltd. LLC | ||
| WESPAC Advisors, LLC | ||
| Vahanian & Associates Financial Planning Inc. | ||
| Kovitz Investment Group Partners, LLC | ||
| 1832 Asset Management L.P. | ||
| Astrantus Ltd | ||
| Edgestream Partners, L.P. | ||
| Capula Management Ltd | ||
| Ibex Wealth Advisors | ||
| Kemnay Advisory Services Inc. | ||
| Henrickson Nauta Wealth Advisors, Inc. | ||
| Weaver C. Barksdale & Associates, Inc. | ||
| Syverson Strege & Co | ||
| Absolute Capital Management, LLC | ||
| Compagnie Lombard Odier SCmA | ||
| Scopus Asset Management, L.p. | ||
| Jump Financial, LLC | ||
| Transamerica Financial Advisors, Inc. | ||
| Weiss Multi-Strategy Advisers LLC | ||
| Syntal Capital Partners, LLC | ||
| Weiss Strategic Interval Fund | ||
| PDT Partners, LLC | ||
| Marino, Stram & Associates Llc | ||
| Clean Yield Group | ||
| Platform Technology Partners | ||
| Truvestments Capital Llc | ||
| Journey Strategic Wealth Llc | ||
| Smith, Salley & Associates | ||
| Lombard Odier Asset Management (Switzerland) SA | ||
| Claraphi Advisory Network, LLC | ||
| Marco Investment Management Llc | ||
| Cabot Wealth Management Inc | ||
| CastleArk Alternatives, LLC | ||
| Twinbeech Capital Lp | ||
| Loomis Sayles & Co L P | ||
| United Capital Financial Advisers, Llc | ||
| Hancock Whitney Investment Services Inc. | ||
| Shay Capital LLC | ||
| Perennial Investment Advisors, LLC | ||
| Andrew Hill Investment Advisors, Inc. | ||
| Corbett Road Capital Management, Llc | ||
| Fortune 45 LLC | ||
| Valeo Financial Advisors, LLC | ||
| West Oak Capital, LLC | ||
| Mbb Public Markets I Llc | ||
| AGCIX - Aberdeen Global Absolute Return Strategies Fund (formerly, Aberdeen Global Unconstrained Fixed Income Fund) Institutional Class | ||
| Fisher Asset Management, LLC | ||
| Freestone Capital Holdings, LLC | ||
| PFG Advisors | ||
| Capital Analysts, Inc. | ||
| Cornerstone Advisory, LLC | ||
| USA Financial Portformulas Corp | ||
| DAVENPORT & Co LLC | ||
| Miracle Mile Advisors, LLC | ||
| Caxton Associates Lp | ||
| Marathon Capital Management | ||
| Forum Financial Management, LP | ||
| FDMO - Fidelity Momentum Factor ETF | ||
| Sciencast Management LP | ||
| Clifford Swan Investment Counsel Llc | ||
| Schonfeld Strategic Advisors LLC | ||
| Polar Asset Management Partners Inc. | ||
| Nbt Bank N A /ny | ||
| Latitude Advisors, LLC | ||
| Boothbay Fund Management, Llc | ||
| Outfitter Financial LLC | ||
| Modera Wealth Management, LLC | ||
| Delos Wealth Advisors, LLC | ||
| King Luther Capital Management Corp | ||
| Courier Capital Llc | ||
| Brookfield Asset Management Inc. | ||
| Capitolis Advisors LLC | ||
| Center for Financial Planning, Inc. | ||
| Lebenthal Global Advisors, LLC | ||
| Amerivest Investment Management LLC | ||
| Hanlon Investment Management, Inc. | ||
| Camelot Portfolios, LLC | ||
| Flaharty Asset Management, LLC | ||
| Meiji Yasuda Life Insurance Co | ||
| Wellington Shields & Co., LLC | ||
| Shilanski & Associates, Inc. | ||
| Wealth Enhancement Advisory Services, Llc | ||
| Braun Stacey Associates Inc | ||
| Echo Street Capital Management LLC | ||
| Amplius Wealth Advisors, LLC | ||
| Nicholas Investment Partners, LP | ||
| QCGRRX - Growth Account Class R1 | ||
| Covenant Asset Management, LLC | ||
| Centiva Capital, LP | ||
| Magnolia Capital Advisors Llc | ||
| CoreCap Advisors, LLC | ||
| Doyle Wealth Management | ||
| Varma Mutual Pension Insurance Co | ||
| LMR Partners LLP | ||
| AMP Capital Investors Ltd | ||
| BancorpSouth Bank | ||
| AdvisorShares Investments LLC | ||
| JAGAX - Janus Henderson Adaptive Global Allocation Fund Class A | ||
| PICTET BANK & TRUST Ltd | ||
| Sofos Investments, Inc. | ||
| Intersect Capital LLC | ||
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | ||
| Liberty Wealth Management Llc | ||
| Cedar Rock Capital Ltd | ||
| CIBC World Markets Inc. | ||
| GraniteShares Advisors LLC | ||
| Parisi Gray Wealth Management | ||
| Hurlow Wealth Management Group, Inc. | ||
| Patton Fund Management, Inc. | ||
| Versor Investments LP | ||
| Sageworth Trust Co | ||
| Aigen Investment Management, Lp | ||
| Jennison Associates Llc | ||
| Susquehanna Fundamental Investments, Llc | ||
| Agf Investments Inc. | ||
| Allied Investment Advisors, LLC | ||
| JJJ Advisors Inc. | ||
| Kiwi Wealth Investments Limited Partnership | ||
| Patron Partners Advisors, Llc | ||
| RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class | ||
| Meridian Wealth Partners, LLC | ||
| Gateway Advisory, LLC | ||
| Dark Forest Capital Management Lp | ||
| Orser Capital Management, Llc | ||
| GWM Advisors LLC | ||
| Lumature Wealth Partners, LLC | ||
| Checchi Capital Advisers, LLC | ||
| Apollon Wealth Management, LLC | ||
| D'Orazio & Associates, Inc. | ||
| HAP Trading, LLC | ||
| Mission Wealth Management, Lp | ||
| Shelton Capital Management | ||
| Spectrum Management Group, LLC | ||
| Pallas Capital Advisors LLC | ||
| IGLGX - Columbia Select Global Equity Fund Class A | ||
| Norges Bank | ||
| Prescott Group Capital Management, L.l.c. | ||
| CHURCHILL MANAGEMENT Corp | ||
| Scopus Asset Management, L.p. | ||
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | ||
| Teza Capital Management LLC | ||
| Two Sigma Investments, Lp | ||
| Magnetar Financial LLC | ||
| WMG Financial Advisors, LLC | ||
| Quantamental Technologies LLC | ||
| Axel Capital Management, LLC | ||
| SHLDX - Ziegler FAMCO Hedged Equity Fund Institutional | ||
| ALTL - Pacer Lunt Large Cap Alternator ETF | ||
| Signet Financial Management, Llc | ||
| Wealthspire Advisors, LLC | ||
| Mcdonald Partners Llc | ||
| Pinnacle Wealth Planning Services, Inc. | ||
| Kowal Investment Group, LLC | ||
| Aquire Wealth Advisors, LLC | ||
| Graham Capital Management, L.P. | ||
| Prelude Capital Management, Llc | ||
| Two Sigma Investments, Lp | ||
| Avantax Advisory Services, Inc. | ||
| PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF | ||
| Keebeck Alpha, LP | ||
| SPRX - Spear Alpha ETF | ||
| RGT Wealth Advisors, LLC | ||
| Fulcrum Equity Management | ||
| Jefferies Group LLC | ||
| Walleye Capital LLC |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| APGAX - AB LARGE CAP GROWTH FUND INC Class A | 526,654 | 369.66 | 112,613 | 509.12 |
| CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional | 340,616 | 338.19 | 622,249 | 413.34 |
| Allspring Global Investments Holdings, LLC | 181,400 | 293.94 | 144,210 | 413.70 |
| RSP - Invesco S&P 500 Equal Weight ETF | 168,346 | 369.66 | 106,795 | 509.12 |
| NFEAX - Columbia Large Cap Growth Opportunity Fund Class A | 162,666 | 338.19 | 154,874 | 413.34 |
| USMV - iShares Edge MSCI Min Vol USA ETF | 135,768 | 369.66 | 136,301 | 509.12 |
| LEGAX - Columbia Large Cap Growth Fund Class A | 133,715 | 369.66 | 133,116 | 509.12 |
| FSMDX - Fidelity Mid Cap Index Fund | 130,655 | 369.66 | 120,260 | 509.12 |
| FRSGX - Franklin Small-mid Cap Growth Fund Class A | 128,200 | 369.66 | 78,300 | 509.12 |
| Scout Investments, Inc. | 118,853 | 293.95 | 42,158 | 413.71 |
| SWPPX - Schwab S&P 500 Index Fund | 96,056 | 369.66 | 94,792 | 509.13 |
| CMIDX - Congress Mid Cap Growth Fund Retail Class | 85,000 | 369.66 | 75,000 | 509.12 |
| TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class | 77,658 | 369.66 | 77,658 | 509.12 |
| RYT - Invesco S&P 500 Equal Weight Technology ETF | 75,884 | 369.66 | 69,864 | 509.12 |
| FLVCX - Fidelity Leveraged Company Stock Fund | 73,386 | 369.66 | 107,800 | 509.12 |
| FAGIX - Fidelity Capital & Income Fund | 71,415 | 369.66 | 88,400 | 509.12 |
| Mountain Pacific Investment Advisers Inc/id | 70,469 | 293.94 | 67,840 | 413.69 |
| ROBO - ROBO Global(R) Robotics and Automation Index ETF | 64,418 | 369.66 | 51,916 | 509.11 |
| Perfromance Wealth Partners, LLC | 60,501 | 293.95 | 64,087 | 413.70 |
| MTUM - iShares Edge MSCI USA Momentum Factor ETF | 59,290 | 369.66 | 60,726 | 509.12 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Jane Street Group, Llc | 39,900 | 413.71 | 31,900 | 413.70 |
| Carnegie Capital Asset Management, LLC | 39,623 | 529.49 | 40,404 | 413.70 |
| Trust Co Of Vermont | 115 | 295.65 | 0 | |
| Gradient Investments LLC | 6 | 333.33 | 0 | |
| Sandy Spring Bank | 2 | 500.00 | 23 | 434.78 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| GTTMX - Quantitative U.S. Total Market Equity Portfolio |
| Name | Previous Puts |
|---|---|
| Two Sigma Investments, Lp | 0 |
| CenterStar Asset Management, LLC | 0 |
| Name | Previous Calls |
|---|---|
| HAP Trading, LLC | 0 |
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|---|---|---|---|
| Jane Street Group, Llc | 8,000 | 39,900 | 31,900 | 25.08 |
| Name |
|---|
| WEIZX - Weiss Alternative Balanced Risk Fund Investor Class |
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|
| Name |
|---|
| Name | Shares | PPS |
|---|---|---|
| HighTower Trust Services, LTA | 19,208 | 171.75 |
| Founders Capital Management | 17 | 294.12 |
| Steward Financial Group LLC | 16 | 250.00 |
| Name | Shares | PPS |
|---|---|---|
| Demars Financial Group, LLC | 7,431 | 413.67 |
| Landmark Wealth Management, LLC | 224 | 1000.00 |
| IBM Retirement Fund | 848 | 413.92 |
| Gemmer Asset Management LLC | 72 | 402.78 |
| Pendal Group Ltd | 3,422 | 413.79 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional | 340,616 | 338.19 | 622,249 | 413.34 |
| Allspring Global Investments Holdings, LLC | 181,400 | 293.94 | 144,210 | 413.70 |
| NFEAX - Columbia Large Cap Growth Opportunity Fund Class A | 162,666 | 338.19 | 154,874 | 413.34 |
| Mountain Pacific Investment Advisers Inc/id | 70,469 | 293.94 | 67,840 | 413.69 |
| Washington Trust Advisors, Inc. | 57,989 | 293.95 | 56,740 | 413.68 |
| SCHG - Schwab U.S. Large-Cap Growth ETF | 46,432 | 338.19 | 45,651 | 413.33 |
| Truist Financial Corp | 45,860 | 293.94 | 52,408 | 413.70 |
| MRGAX - MFS Core Equity Fund A | 45,057 | 338.19 | 45,057 | 413.34 |
| Strs Ohio | 44,500 | 293.93 | 31,352 | 413.69 |
| SCHX - Schwab U.S. Large-Cap ETF | 41,327 | 338.18 | 43,616 | 413.33 |
| NMCAX - Voya MidCap Opportunities Fund Class A | 41,117 | 338.18 | 32,322 | 413.34 |
| QQQJ - Invesco NASDAQ Next Gen 100 ETF | 35,765 | 338.18 | 35,720 | 413.35 |
| Chicago Capital, LLC | 34,760 | 293.96 | 34,950 | 413.71 |
| NLCAX - Voya Large-Cap Growth Fund Class A | 30,529 | 338.20 | 21,309 | 413.35 |
| Mcrae Capital Management Inc | 28,901 | 293.93 | 29,050 | 413.70 |
| SCHB - Schwab U.S. Broad Market ETF | 26,873 | 338.18 | 26,742 | 413.36 |
| BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION FUND, INC. Investor A | 26,861 | 338.19 | 145,654 | 413.34 |
| BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. - BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. Investor A | 24,478 | 338.18 | 70,379 | 413.33 |
| Stratos Wealth Partners, LTD. | 7,818 | 293.94 | 7,677 | 413.70 |
| First Hawaiian Bank | 7,460 | 293.97 | 6,612 | 413.79 |
| Regions Financial Corp | 7,032 | 293.94 | 6,964 | 413.70 |
| ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A | 6,294 | 338.26 | 4,170 | 413.43 |
| NEIAX - Columbia Large Cap Index Fund Class A | 5,039 | 338.16 | 4,949 | 413.42 |
| Hartford Investment Management Co | 5,022 | 293.91 | 5,032 | 413.75 |
| FNDX - Schwab Fundamental U.S. Large Company Index ETF | 5,012 | 338.19 | 3,853 | 413.44 |
| Wedbush Securities Inc | 4,941 | 293.87 | 5,008 | 413.74 |
| Boyd Watterson Asset Management Llc/oh | 4,163 | 294.02 | 3,969 | 413.71 |
| Oregon Public Employees Retirement Fund | 4,114 | 293.87 | 10,216 | 413.66 |
| Peregrine Capital Management Llc | 3,765 | 294.02 | 3,765 | 413.81 |
| PBUS - Invesco PureBeta MSCI USA ETF | 3,332 | 338.24 | 3,271 | 413.33 |
| Louisiana State Employees Retirement System | 3,300 | 311.82 | 3,300 | 398.48 |
| New Mexico Educational Retirement Board | 2,950 | 293.90 | 3,050 | 413.77 |
| SCHK - Schwab 1000 Index ETF | 2,919 | 338.13 | 2,861 | 413.49 |
| Tealwood Asset Management Inc | 2,898 | 294.00 | 2,892 | 413.55 |
| LVW Advisors, LLC | 2,565 | 293.96 | 2,443 | 413.84 |
| Meritage Portfolio Management | 2,542 | 293.86 | 2,542 | 413.85 |
| BRWAX - MFS Blended Research Growth Equity Fund A | 2,085 | 338.13 | 2,002 | 413.59 |
| TrimTabs Asset Management, LLC | 2,024 | 293.97 | 4,358 | 413.72 |
| Clear Harbor Asset Management, LLC | 1,875 | 293.87 | 1,685 | 413.65 |
| Wealthfront Advisers Llc | 1,812 | 294.15 | 1,450 | 413.10 |
| RWL - Invesco S&P 500 Revenue ETF | 1,466 | 338.34 | 789 | 413.18 |
| CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional | 1,402 | 338.09 | 6,700 | 413.28 |
| Jackson Square Capital, Llc | 1,335 | 293.63 | 1,134 | 413.58 |
| BRUDX - MFS Blended Research Value Equity Fund A | 1,332 | 337.84 | 1,835 | 413.08 |
| Dearborn Partners Llc | 1,285 | 294.16 | 1,290 | 413.95 |
| Arcadia Investment Management Corp/mi | 955 | 294.24 | 1,991 | 413.86 |
| PMSAX - Global Multi-Strategy Fund Class A | 952 | 338.24 | 246 | 414.63 |
| Exchange Traded Concepts, Llc | 600 | 293.33 | 556 | 413.67 |
| Spire Wealth Management | 545 | 293.58 | 658 | 413.37 |
| Hexagon Capital Partners LLC | 497 | 293.76 | 560 | 414.29 |
| Geneos Wealth Management Inc. | 474 | 297.47 | 474 | 413.50 |
| Umb Bank N A/mo | 402 | 293.53 | 427 | 412.18 |
| IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I | 396 | 338.38 | 367 | 414.17 |
| GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares | 391 | 337.60 | 481 | 413.72 |
| Byrne Asset Management LLC | 389 | 293.06 | 350 | 414.29 |
| DLCFX - Destinations Large Cap Equity Fund Class I | 376 | 337.77 | 417 | 412.47 |
| SPFIX - S&P 500 Index Fund Direct Shares | 348 | 339.08 | 348 | 413.79 |
| Hc Financial Advisors Inc | 321 | 292.83 | 321 | 414.33 |
| Triasima Portfolio Management inc. | 300 | 293.33 | 300 | 413.33 |
| WASHINGTON TRUST Co | 300 | 293.33 | 300 | 413.33 |
| FNDB - Schwab Fundamental U.S. Broad Market Index ETF | 189 | 338.62 | 156 | 410.26 |
| Hartford Financial Management Inc. | 160 | 293.75 | 160 | 412.50 |
| SUPAX - DWS Multi-Asset Growth Allocation Fund Class A | 156 | 339.74 | 156 | 410.26 |
| Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF | 129 | 341.09 | 127 | 409.45 |
| Endurance Wealth Management, Inc. | 102 | 294.12 | 102 | 411.76 |
| IUS - Invesco RAFI(TM) Strategic US ETF | 87 | 333.33 | 136 | 411.76 |
| PrairieView Partners, LLC | 44 | 295.45 | 121 | 413.22 |
| Charter Oak Capital Management, LLC | 11 | 272.73 | 51 | 588.24 |
| Orion Capital Management LLC | 11 | 272.73 | 11 | 454.55 |
| Investors Research Corp | 5 | 200.00 | 5 | 400.00 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Trust Co Of Vermont | 115 | 295.65 | 0 | |
| Sandy Spring Bank | 2 | 500.00 | 23 | 434.78 |
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