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 | 1,242 | 72.00 | 77.14 | 74.74 |
| Previous Quarter | 1,306 | 75.00 | 77.15 | 75.89 |
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 | 26 | 243 | 81 | 145 | 118 | 69 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 2 | 0 | 2 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 0 | 0 | 0 | 0 | 0 | 1 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 5 | 7 | 45 | 1 | 22 | 15 |
| 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 | 38,739,170 | 22.24 | 38.86 | 30,925,952 | 17.76 | 76.71 |
| Previous Quarter | 19,524,701 | 11.21 | 77.11 | 30,921,606 | 17.76 | 76.71 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| BlackRock Inc. | 19,443,442 | 77.15 |
| BlackRock Inc. | 19,214,328 | |
| VANGUARD GROUP INC | 15,784,705 | |
| Vanguard Group Inc | 15,604,880 | 77.15 |
| Bank of New York Mellon Corp | 11,024,224 | |
| Bank of New York Mellon Corp | 10,540,038 | 77.15 |
| BROWN CAPITAL MANAGEMENT LLC | 7,353,138 | |
| Brown Capital Management Llc | 6,937,403 | 77.15 |
| Alliancebernstein L.p. | 6,145,502 | 77.15 |
| American Century Companies Inc | 5,938,568 | 77.15 |
| State Street Corp | 5,778,896 | 77.15 |
| Price T Rowe Associates Inc /md/ | 5,177,128 | 77.15 |
| IJH - iShares Core S&P Mid-Cap ETF | 5,014,247 | 77.15 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 4,775,429 | 77.15 |
| BCSIX - The Brown Capital Management Small Company Fund Investor Shares | 3,944,506 | 77.15 |
| Neuberger Berman Group LLC | 2,714,011 | 77.15 |
| Geode Capital Management, Llc | 2,472,000 | 77.10 |
| Eagle Asset Management Inc | 2,450,156 | 77.15 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares | 2,333,935 | 77.15 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 2,070,820 | 77.15 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| BlackRock Inc. | 19,443,442 | 77.15 |
| Vanguard Group Inc | 15,604,880 | 77.15 |
| Bank of New York Mellon Corp | 10,540,038 | 77.15 |
| Brown Capital Management Llc | 6,937,403 | 77.15 |
| Alliancebernstein L.p. | 6,145,502 | 77.15 |
| American Century Companies Inc | 5,938,568 | 77.15 |
| State Street Corp | 5,778,896 | 77.15 |
| Price T Rowe Associates Inc /md/ | 5,177,128 | 77.15 |
| IJH - iShares Core S&P Mid-Cap ETF | 5,014,247 | 77.15 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 4,775,429 | 77.15 |
| BCSIX - The Brown Capital Management Small Company Fund Investor Shares | 3,944,506 | 77.15 |
| Neuberger Berman Group LLC | 2,714,011 | 77.15 |
| Geode Capital Management, Llc | 2,472,000 | 77.10 |
| Eagle Asset Management Inc | 2,450,156 | 77.15 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares | 2,333,935 | 77.15 |
| AOFAX - Alger Small Cap Focus Fund Class A | 2,167,164 | 66.46 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 2,070,820 | 77.15 |
| RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. | 2,000,000 | 77.15 |
| Artisan Partners Limited Partnership | 1,965,394 | 77.15 |
| Fundsmith LLP | 1,907,048 | 77.15 |
| Name | Shares | PPS |
|---|---|---|
| VANGUARD GROUP INC | 15,784,705 | |
| BROWN CAPITAL MANAGEMENT LLC | 7,353,138 | |
| Hunter Perkins Capital Management, LLC | 170,200 | 42.52 |
| Yousif Capital Management, Llc | 93,317 | 77.15 |
| WFEAX - Wells Fargo International Equity Fund Class A | 81,099 | 67.63 |
| FZIPX - Fidelity ZERO Extended Market Index Fund | 40,261 | 67.63 |
| MNHCX - Pro-Blend(R) Maximum Term Series Class L | 33,730 | 67.63 |
| ESGV - Vanguard ESG U.S. Stock ETF ETF Shares | 28,843 | 67.57 |
| FNY - First Trust Mid Cap Growth AlphaDEX Fund | 12,094 | 67.64 |
| PRF - Invesco FTSE RAFI US 1000 ETF | 10,677 | 67.62 |
| FNX - First Trust Mid Cap Core AlphaDEX Fund | 9,917 | 67.66 |
| EXEYX - Equity Series Class S | 5,490 | 67.58 |
| FSMD - Fidelity Small-Mid Factor ETF | 3,321 | 67.75 |
| FAD - First Trust Multi Cap Growth AlphaDEX Fund | 2,434 | 67.79 |
| PBAIX - Blackrock Tactical Opportunities Fund Institutional | 2,332 | 67.75 |
| PMSAX - Global Multi-Strategy Fund Class A | 698 | |
| Trust Co Of Vermont | 161 | 43.48 |
| SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 | 120 | 66.67 |
| Heritage Financial Services, LLC | 92 | 32.61 |
| Rothschild & Co Wealth Management UK Ltd | 79 | 37.97 |
| Name | Shares | PPS |
|---|---|---|
| LGLAX - Lord Abbett Growth Leaders Fund Class A | 834,139 | 87.59 |
| Strs Ohio | 466,876 | 77.15 |
| Raymond James & Associates | 337,251 | 77.15 |
| PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A | 223,137 | 80.22 |
| Yousif Capital Management, Llc | 93,317 | 77.15 |
| MASTX - BMO Large-Cap Growth Fund Class Y | 64,214 | 77.26 |
| Sonora Investment Management, LLC | 51,008 | 80.22 |
| Parallax Volatility Advisers, L.P. | 43,100 | 77.15 |
| SUNAMERICA SERIES TRUST - SA WellsCap Aggressive Growth Portfolio Class 1 | 42,350 | 87.58 |
| Twin Tree Management, LP | 39,600 | 77.15 |
| GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional | 35,414 | 87.59 |
| ESGV - Vanguard ESG U.S. Stock ETF ETF Shares | 28,843 | 67.57 |
| Citadel Advisors Llc | 26,700 | 77.15 |
| RFG - Invesco S&P MidCap 400 Pure Growth ETF | 26,277 | 87.61 |
| FFLYX - AB FlexFee Large Cap Growth Portfolio Advisor Class | 25,015 | 80.23 |
| PTMC - Pacer Trendpilot US Mid Cap ETF | 19,366 | 87.58 |
| PGDIX - Global Diversified Income Fund Institutional Class | 13,225 | 87.56 |
| GDMYX - Defensive Market Strategies Fund Institutional | 12,291 | 80.22 |
| TrimTabs Asset Management, LLC | 11,405 | 77.16 |
| Advanced Series Trust - Ast Prudential Growth Allocation Portfolio | 9,857 | 80.25 |
| LEAD - Siren DIVCON Leaders Dividend ETF | 9,605 | 80.27 |
| B. Metzler seel. Sohn & Co. Holding AG | 8,112 | 80.25 |
| CSMOX - Chiron SMid Opportunities Fund Class I Shares | 7,790 | 87.55 |
| PEAK6 Investments LLC | 6,900 | 77.10 |
| DFND - Siren DIVCON Dividend Defender ETF | 6,401 | 80.14 |
| World Asset Management Inc | 5,890 | 80.14 |
| Marshall Wace North America L.P. | 5,669 | 80.26 |
| WGGSX - Wasatch Global Select Fund Institutional Class Shares | 5,205 | 80.31 |
| Cullinan Associates Inc | 4,400 | 77.05 |
| Redpoint Investment Management Pty Ltd | 4,367 | 77.17 |
| Private Advisor Group, LLC | 4,333 | 77.31 |
| RYBHX - S&P MidCap 400 Pure Growth Fund Class H | 4,317 | 80.15 |
| Willner & Heller, Llc | 4,163 | 77.83 |
| DAVENPORT & Co LLC | 4,124 | 77.11 |
| Institute for Wealth Management, LLC. | 4,000 | 77.25 |
| Bbva Usa | 3,588 | 80.27 |
| Guggenheim Variable Funds Trust - SERIES J (STYLEPLUS - MID GROWTH SERIES) A | 3,354 | 80.20 |
| Flagship Harbor Advisors, Llc | 3,295 | 77.09 |
| 44 Wealth Management Llc | 2,800 | 77.14 |
| Beese Fulmer Investment Management, Inc. | 2,760 | 77.17 |
| IBM Retirement Fund | 2,666 | 77.27 |
| Twin Tree Management, LP | 2,663 | 76.98 |
| Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B | 2,273 | 80.07 |
| IFP Advisors, Inc | 1,984 | 76.11 |
| SECUX - Guggenheim StylePlus - Mid Growth Fund A-Class | 1,907 | 80.23 |
| Group One Trading, L.p. | 1,773 | 77.27 |
| First Mercantile Trust Co | 1,390 | 80.58 |
| RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity | 1,296 | 80.25 |
| Berman Capital Advisors, LLC | 1,031 | 79.53 |
| GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF | 893 | 80.63 |
| Marquette Asset Management, LLC | 835 | 76.65 |
| SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 | 469 | 87.42 |
| GARIX - Gotham Absolute Return Fund Institutional Class | 306 | 81.70 |
| Gemmer Asset Management LLC | 284 | 73.94 |
| MLUAX - MassMutual Select Mid-Cap Value Fund Class A | 248 | 80.65 |
| Carroll Financial Associates, Inc. | 241 | 78.84 |
| IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A | 209 | 81.34 |
| Psagot Investment House Ltd. | 200 | 80.00 |
| Heritage Wealth Management, Llc | 170 | 82.35 |
| GENIX - Gotham Enhanced Return Fund Institutional Class | 113 | 79.65 |
| Wealth Quarterback LLC | 100 | |
| FTDS - First Trust Total US Market AlphaDEX ETF | 64 | 78.12 |
| GONIX - Gotham Neutral Fund Institutional Class | 45 | 88.89 |
| Tarbox Family Office, Inc. | 16 | 62.50 |
| Koshinski Asset Management, Inc. | 15 | 66.67 |
| Filbrandt Wealth Management, LLC | 6 | |
| Reilly Financial Advisors, Llc | 6 | |
| BerganKDV Wealth Management, LLC | 5 | |
| GSSFX - Gotham Short Strategies Fund Institutional Class | 1 | |
| Asset Dedication, LLC | ||
| Capula Management Ltd | ||
| Metropolitan Life Insurance Co/ny | ||
| FORA Capital, LLC | ||
| Macroview Investment Management Llc | ||
| Quantbot Technologies LP | ||
| Red Door Wealth Management, LLC | ||
| Baldwin Investment Management, LLC | ||
| Select Equity Group, L.P. | ||
| Arlington Partners LLC | ||
| Teza Capital Management LLC | ||
| Symmetry Partners, LLC | ||
| Kovack Advisors, Inc. | ||
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | ||
| Investment Management Of Virginia Llc | ||
| Circle Wealth Management, LLC | ||
| AE Wealth Management LLC | ||
| Trustcore Financial Services, Llc | ||
| Contravisory Investment Management, Inc. | ||
| CX Institutional | ||
| Boothbay Fund Management, Llc | ||
| TMSRX - T. Rowe Price Multi-Strategy Total Return Fund | ||
| Counterpoint Mutual Funds LLC | ||
| Hillsdale Investment Management Inc. | ||
| Barrett Asset Management, LLC | ||
| Bp Plc | ||
| Alpha DNA Investment Management LLC | ||
| Scopus Asset Management, L.p. | ||
| 1832 Asset Management L.P. | ||
| Schwab Charitable Fund | ||
| Farmers & Merchants Investments Inc | ||
| Advisory Services Network, LLC | ||
| Castleark Management Llc | ||
| Newfound Research LLC | ||
| Bluestein R H & Co | ||
| Seven Eight Capital, Lp | ||
| Jacobi Capital Management LLC | ||
| Advisor Resource Council | ||
| Magnetar Financial LLC | ||
| BGLSX - Boston Partners Global Long/Short Fund Institutional Class | ||
| Spectrum Asset Management, Inc. (NB/CA) | ||
| Paloma Partners Management Co | ||
| Psagot Value Holdings Ltd. / (Israel) | ||
| Caisse De Depot Et Placement Du Quebec | ||
| Walleye Capital LLC | ||
| Wolverine Trading, Llc | ||
| Point72 Hong Kong Ltd | ||
| Banco Bilbao Vizcaya Argentaria, S.a. | ||
| Forbes J M & Co Llp | ||
| CoreCap Advisors, LLC | ||
| Lido Advisors, LLC | ||
| Cahill Financial Advisors Inc | ||
| Capitolis Advisors LLC | ||
| Lisanti Capital Growth, LLC | ||
| Cinctive Capital Management LP | ||
| SCPAX - Siit Large Cap Disciplined Equity Fund - Class A | ||
| Chatham Capital Group, Inc. | ||
| Hrt Financial Lp | ||
| Susquehanna Fundamental Investments, Llc | ||
| Maplelane Capital, Llc | ||
| Fortis Advisors, LLC | ||
| Duality Advisers, Lp | ||
| Chiron Investment Management, LLC | ||
| GHPLX - Gotham Hedged Plus Fund Institutional Class | ||
| GAAVX - GMO Alternative Allocation Fund Class VI | ||
| Gradient Investments LLC | ||
| Plante Moran Financial Advisors, LLC | ||
| Tiedemann Advisors, Llc | ||
| Centiva Capital, LP | ||
| Hartland & Co., LLC | ||
| Benjamin Edwards Inc | ||
| Cresset Asset Management, LLC | ||
| Confluence Wealth Services, Inc. | ||
| Asahi Life Asset Management Co., Ltd. | ||
| Lombard Odier Asset Management (Europe) Ltd | ||
| Meridian Wealth Partners, LLC | ||
| Newbridge Financial Services Group, Inc. | ||
| Wagner Wealth Management, Llc | ||
| Douglass Winthrop Advisors, LLC | ||
| AdvisorNet Financial, Inc | ||
| Strategic Blueprint, LLC | ||
| Qube Research & Technologies Ltd | ||
| PFG Advisors | ||
| Meiji Yasuda Life Insurance Co | ||
| AMP Capital Investors Ltd | ||
| Norges Bank | ||
| Financial Counselors Inc | ||
| Hm Payson & Co | ||
| Level Four Advisory Services, Llc | ||
| Aquatic Capital Management LLC | ||
| Los Angeles Capital Management Llc | ||
| Meiji Yasuda Asset Management Co Ltd. | ||
| Howe & Rusling Inc | ||
| Congress Wealth Management LLC / DE / | ||
| Blue Fin Capital, Inc. | ||
| Sandler Capital Management | ||
| Capital Fund Management S.a. | ||
| Fractal Investments LLC | ||
| Picton Mahoney Asset Management | ||
| Dynamic Technology Lab Private Ltd | ||
| Prelude Capital Management, Llc | ||
| Echo Street Capital Management LLC | ||
| Edgestream Partners, L.P. | ||
| CVA Family Office, LLC | ||
| Clearbridge Investments, LLC | ||
| Cornerstone Advisory, LLC | ||
| Sciencast Management LP | ||
| Two Sigma Investments, Lp | ||
| Natixis | ||
| Agf Investments Inc. | ||
| First Quadrant L P/ca | ||
| MSACX - Active International Allocation Portfolio Class I | ||
| Toroso Investments, LLC | ||
| Balyasny Asset Management Llc | ||
| Colony Group Llc | ||
| Keebeck Alpha, LP | ||
| Compagnie Lombard Odier SCmA | ||
| SOUTH STATE Corp | ||
| Harvest Fund Management Co., Ltd | ||
| Wolverine Trading, Llc | ||
| Virtu Financial LLC | ||
| Two Sigma Advisers, Lp | ||
| Guggenheim Capital Llc | ||
| James Hambro & Partners | ||
| Quantamental Technologies LLC | ||
| Tudor Investment Corp Et Al | ||
| Alpine Global Management, LLC | ||
| Total Clarity Wealth Management, Inc. | ||
| Fosun International Ltd | ||
| Arrowstreet Capital, Limited Partnership | ||
| Resolute Advisors LLC | ||
| Assenagon Asset Management S.A. | ||
| PDT Partners, LLC | ||
| Acadian Asset Management Llc | ||
| Bridgefront Capital, LLC | ||
| Atlas Private Wealth Advisors | ||
| Weaver C. Barksdale & Associates, Inc. | ||
| Quantitative Investment Management, LLC | ||
| Blueshift Asset Management, LLC | ||
| Gsa Capital Partners Llp | ||
| Wolverine Trading, Llc | ||
| Two Sigma Investments, Lp | ||
| Two Sigma Investments, Lp | ||
| Comprehensive Financial Consultants Institutional, Inc. | ||
| Snowden Capital Advisors LLC | ||
| Financial Management Professionals, Inc. | ||
| Core Alternative Capital | ||
| Ardevora Asset Management LLP | ||
| Capital Analysts, Inc. | ||
| Brookfield Asset Management Inc. | ||
| Engineers Gate Manager LP | ||
| Delta Asset Management Llc/tn | ||
| Toth Financial Advisory Corp | ||
| Liberty Wealth Management Llc | ||
| Cutler Group LP | ||
| 1623 Capital LLC | ||
| First Capital Advisors Group, LLC. | ||
| Cutler Group LP | ||
| Vigilant Capital Management, LLC | ||
| Connor, Clark & Lunn Investment Management Ltd. | ||
| Altshuler Shaham Ltd | ||
| Baird Financial Group, Inc. | ||
| Pendal Group Ltd | ||
| Smith Group Asset Management, LLC | ||
| Standard Family Office LLC | ||
| Cypress Capital Management LLC (WY) | ||
| Sloy Dahl & Holst, LLC | ||
| Pacifica Partners Inc. | ||
| Quantinno Capital Management LP | ||
| Y-Intercept (Hong Kong) Ltd | ||
| ExodusPoint Capital Management, LP | ||
| Rinkey Investments | ||
| Quadrature Capital Ltd | ||
| Weiss Strategic Interval Fund | 80.16 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Bank of New York Mellon Corp | 11,024,224 | 10,540,038 | 77.15 | |
| Allspring Global Investments Holdings, LLC | 2,047,374 | 42.52 | 1,808,186 | 77.15 |
| Front Street Capital Management, Inc. | 957,483 | 42.52 | 889,276 | 77.15 |
| Riverbridge Partners Llc | 569,824 | 42.52 | 567,974 | 77.15 |
| Fort Pitt Capital Group, Llc | 518,988 | 42.52 | 490,365 | 77.15 |
| SCHM - Schwab U.S. Mid-Cap ETF | 429,195 | 48.42 | 421,619 | 67.56 |
| Beacon Investment Advisory Services, Inc. | 386,282 | 42.52 | 396,226 | 77.15 |
| Artemis Investment Management LLP | 356,500 | 42.61 | 376,417 | 77.01 |
| Welch & Forbes Llc | 317,283 | 42.52 | 317,130 | 77.15 |
| TARKX - Tarkio Fund | 279,375 | 48.42 | 239,400 | 67.56 |
| Foster Victor Wealth Advisors, LLC | 265,858 | 44.18 | 198,535 | 75.88 |
| Conestoga Capital Advisors, LLC | 258,852 | 42.52 | 259,552 | 77.15 |
| NTIAX - Columbia Mid Cap Index Fund Class A | 227,594 | 48.42 | 226,772 | 67.56 |
| Manning & Napier Group, LLC | 183,347 | 42.52 | 178,854 | 77.14 |
| Copeland Capital Management, LLC | 170,272 | 42.52 | 166,502 | 77.15 |
| SCHX - Schwab U.S. Large-Cap ETF | 137,590 | 48.42 | 143,387 | 67.56 |
| QQQJ - Invesco NASDAQ Next Gen 100 ETF | 116,639 | 48.42 | 118,150 | 67.56 |
| FNDA - Schwab Fundamental U.S. Small Company Index ETF | 116,014 | 48.42 | 77,356 | 67.56 |
| Kopion Asset Management, LLC | 99,333 | 42.52 | 25,224 | 77.15 |
| SCHB - Schwab U.S. Broad Market ETF | 89,945 | 48.42 | 88,509 | 67.56 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| HAGAX - Carillon Eagle Mid Cap Growth Fund Class A | 1,482,358 | 67.63 | 1,482,358 | 66.46 |
| TWHIX - Heritage Fund Investor Class | 1,390,459 | 67.63 | 1,032,946 | 66.46 |
| APGAX - AB LARGE CAP GROWTH FUND INC Class A | 1,213,920 | 67.63 | 1,145,970 | 66.46 |
| AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 | 1,200,000 | 67.63 | 1,200,000 | 66.46 |
| TWCGX - Growth Fund Investor Class | 1,167,538 | 67.63 | 1,092,547 | 66.46 |
| PMSBX - MidCap Fund (f/k/a MidCap Blend Fund) R-1 | 1,025,124 | 67.63 | 982,458 | 66.46 |
| AOFAX - Alger Small Cap Focus Fund Class A | 899,290 | 67.63 | 2,167,164 | 66.46 |
| CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A | 753,400 | 67.63 | 709,500 | 66.46 |
| TWCUX - Ultra Fund Investor Class | 657,000 | 67.63 | 657,000 | 66.46 |
| ACFOX - Focused Dynamic Growth Fund Investor Class | 560,851 | 67.63 | 560,851 | 66.46 |
| FRSGX - Franklin Small-mid Cap Growth Fund Class A | 529,000 | 67.63 | 491,300 | 66.46 |
| VEXPX - VANGUARD EXPLORER FUND Investor Shares | 440,031 | 67.63 | 393,517 | 66.46 |
| FSMDX - Fidelity Mid Cap Index Fund | 419,508 | 67.63 | 387,133 | 66.46 |
| ROBO - ROBO Global(R) Robotics and Automation Index ETF | 380,359 | 67.63 | 410,401 | 66.46 |
| AGRFX - AB Growth Fund Class A | 270,150 | 67.63 | 247,210 | 66.46 |
| TADAX - Transamerica US Growth A | 218,261 | 67.63 | 218,261 | 66.46 |
| HRSCX - Carillon Eagle Small Cap Growth Fund Class A | 200,787 | 67.63 | 252,347 | 66.46 |
| AFDIX - Sustainable Equity Fund Investor Class | 197,001 | 67.63 | 197,001 | 66.46 |
| TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class | 190,295 | 67.63 | 190,295 | 66.46 |
| TIGRX - TIAA-CREF Growth & Income Fund Institutional Class | 187,034 | 67.63 | 191,534 | 66.46 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| REUYX - Sustainable Equity Fund Class Y |
| WEIZX - Weiss Alternative Balanced Risk Fund Investor Class |
| Name | Previous Puts |
|---|
| Name | Previous Calls |
|---|---|
| Cutler Group LP | 0 |
| Two Sigma Investments, Lp | 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 |
|---|
| JMNAX - JPMorgan Research Market Neutral Fund Class A |
| Name | Shares | PPS |
|---|---|---|
| Hunter Perkins Capital Management, LLC | 170,200 | 42.52 |
| PMSAX - Global Multi-Strategy Fund Class A | 698 | |
| Trust Co Of Vermont | 161 | 43.48 |
| Charter Oak Capital Management, LLC | 65 | 46.15 |
| Steward Financial Group LLC | 51 | 39.22 |
| Name | Shares | PPS |
|---|---|---|
| 44 Wealth Management Llc | 2,800 | 77.14 |
| Strs Ohio | 466,876 | 77.15 |
| Willner & Heller, Llc | 4,163 | 77.83 |
| IBM Retirement Fund | 2,666 | 77.27 |
| TrimTabs Asset Management, LLC | 11,405 | 77.16 |
| Institute for Wealth Management, LLC. | 4,000 | 77.25 |
| Gemmer Asset Management LLC | 284 | 73.94 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 2,047,374 | 42.52 | 1,808,186 | 77.15 |
| Front Street Capital Management, Inc. | 957,483 | 42.52 | 889,276 | 77.15 |
| Fort Pitt Capital Group, Llc | 518,988 | 42.52 | 490,365 | 77.15 |
| SCHM - Schwab U.S. Mid-Cap ETF | 429,195 | 48.42 | 421,619 | 67.56 |
| Beacon Investment Advisory Services, Inc. | 386,282 | 42.52 | 396,226 | 77.15 |
| Artemis Investment Management LLP | 356,500 | 42.61 | 376,417 | 77.01 |
| Welch & Forbes Llc | 317,283 | 42.52 | 317,130 | 77.15 |
| TARKX - Tarkio Fund | 279,375 | 48.42 | 239,400 | 67.56 |
| Conestoga Capital Advisors, LLC | 258,852 | 42.52 | 259,552 | 77.15 |
| NTIAX - Columbia Mid Cap Index Fund Class A | 227,594 | 48.42 | 226,772 | 67.56 |
| SCHX - Schwab U.S. Large-Cap ETF | 137,590 | 48.42 | 143,387 | 67.56 |
| QQQJ - Invesco NASDAQ Next Gen 100 ETF | 116,639 | 48.42 | 118,150 | 67.56 |
| FNDA - Schwab Fundamental U.S. Small Company Index ETF | 116,014 | 48.42 | 77,356 | 67.56 |
| SCHB - Schwab U.S. Broad Market ETF | 89,945 | 48.42 | 88,509 | 67.56 |
| SCHV - Schwab U.S. Large-Cap Value ETF | 82,933 | 48.42 | 81,607 | 67.56 |
| Oregon Public Employees Retirement Fund | 67,477 | 42.52 | 76,431 | 77.15 |
| Truist Financial Corp | 63,580 | 42.53 | 79,541 | 77.14 |
| Louisiana State Employees Retirement System | 45,600 | 46.97 | 46,300 | 72.16 |
| Values First Advisors, Inc. | 31,033 | 42.54 | 26,134 | 77.14 |
| New Mexico Educational Retirement Board | 27,356 | 42.51 | 36,456 | 77.16 |
| Peregrine Capital Management Llc | 24,162 | 42.50 | 21,162 | 77.17 |
| PBUS - Invesco PureBeta MSCI USA ETF | 10,923 | 48.43 | 10,820 | 67.56 |
| SCHK - Schwab 1000 Index ETF | 9,770 | 48.41 | 9,429 | 67.56 |
| SPMIX - S&P MidCap Index Fund Direct Shares | 9,365 | 48.37 | 9,365 | 67.59 |
| VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W | 7,292 | 48.41 | 6,787 | 67.63 |
| Exchange Traded Concepts, Llc | 7,052 | 42.54 | 6,636 | 77.15 |
| Regions Financial Corp | 6,362 | 42.44 | 6,009 | 77.22 |
| Legacy Advisors, LLC | 6,136 | 42.54 | 3,034 | 77.13 |
| Northstar Asset Management Llc | 5,625 | 42.49 | 6,725 | 77.17 |
| Wealthfront Advisers Llc | 5,040 | 42.46 | 4,844 | 77.00 |
| Successful Portfolios LLC | 5,000 | 42.60 | 5,000 | 77.20 |
| RWK - Invesco S&P MidCap 400 Revenue ETF | 3,466 | 48.47 | 3,213 | 67.54 |
| Arcadia Investment Management Corp/mi | 2,636 | 42.49 | 11,788 | 77.11 |
| IUSS - Invesco RAFI(TM) Strategic US Small Company ETF | 1,284 | 48.29 | 1,041 | 67.24 |
| FNDB - Schwab Fundamental U.S. Broad Market Index ETF | 610 | 49.18 | 512 | 68.36 |
| Coastal Capital Group, Inc. | 604 | 43.05 | 604 | 77.81 |
| GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares | 601 | 48.25 | 766 | 67.89 |
| Atwood & Palmer Inc | 520 | 42.31 | 520 | 76.92 |
| DSHFX - Destinations Shelter Fund Class I | 477 | 48.22 | 477 | 67.09 |
| Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF | 392 | 48.47 | 392 | 66.33 |
| Geneos Wealth Management Inc. | 150 | 40.00 | 150 | 73.33 |
| Umb Bank N A/mo | 148 | 40.54 | 198 | 75.76 |
| Spire Wealth Management | 134 | 44.78 | 188 | 79.79 |
| Washington Trust Advisors, Inc. | 78 | 38.46 | 78 | 76.92 |
| WASHINGTON TRUST Co | 7 | 7 | 142.86 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Mizuho Securities Co. Ltd. | 74 | 81.08 | 75 | 80.00 |
| 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 |
|---|