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 | 757 | 121.00 | 128.16 | 124.45 |
| Previous Quarter | 750 | 117.00 | 128.15 | 122.93 |
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 | 103 | 200 | 0 | 37 | 17 | 16 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 1 | 1 | 3 | 3 | 4 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 0 | 0 | 0 | 0 | 1 | 0 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 20 | 1 | 0 | 9 | 6 | 4 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Past Week | 0 | 1 | 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 | 19,597,823 | 4.80 | 128.15 | 34,143,157 | 8.37 | 127.23 |
| Previous Quarter | 19,576,243 | 4.80 | 128.04 | 34,257,789 | 8.40 | 126.14 |
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 | 23,936,981 | 128.16 |
| AGTHX - GROWTH FUND OF AMERICA Class A | 21,874,876 | 109.77 |
| BlackRock Inc. | 18,958,560 | 128.16 |
| Invesco Qqq Trust, Series 1 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,523,707 | 128.16 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,486,314 | 128.16 |
| Artisan Partners Limited Partnership | 4,420,904 | 128.16 |
| ANWPX - NEW PERSPECTIVE FUND Class A | 4,296,419 | 128.16 |
| AMCPX - AMCAP FUND Class A | 3,778,859 | 109.77 |
| Susquehanna International Group, Llp | 3,611,500 | 128.16 |
| FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,601,863 | 128.16 |
| VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,097,852 | 109.77 |
| Northern Trust Corp | 3,087,255 | 128.16 |
| Invesco Ltd. | 2,874,012 | 128.16 |
| Susquehanna International Group, Llp | 2,820,800 | 128.16 |
| Legal & General Group Plc | 2,447,156 | 128.16 |
| American Century Companies Inc | 2,276,490 | 128.16 |
| POLRX - Polen Growth Fund Investor Class | 2,270,789 | 152.19 |
| Clearbridge Investments, LLC | 2,117,669 | 128.16 |
| Robeco Institutional Asset Management B.V. | 2,067,936 | 128.16 |
| Jane Street Group, Llc | 1,969,284 | 128.16 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Vanguard Group Inc | 23,936,981 | 128.16 |
| AGTHX - GROWTH FUND OF AMERICA Class A | 21,874,876 | 109.77 |
| BlackRock Inc. | 18,958,560 | 128.16 |
| Invesco Qqq Trust, Series 1 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,523,707 | 128.16 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,486,314 | 128.16 |
| Artisan Partners Limited Partnership | 4,420,904 | 128.16 |
| ANWPX - NEW PERSPECTIVE FUND Class A | 4,296,419 | 128.16 |
| AMCPX - AMCAP FUND Class A | 3,778,859 | 109.77 |
| Susquehanna International Group, Llp | 3,611,500 | 128.16 |
| FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,601,863 | 128.16 |
| VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,097,852 | 109.77 |
| Northern Trust Corp | 3,087,255 | 128.16 |
| Invesco Ltd. | 2,874,012 | 128.16 |
| Susquehanna International Group, Llp | 2,820,800 | 128.16 |
| Legal & General Group Plc | 2,447,156 | 128.16 |
| American Century Companies Inc | 2,276,490 | 128.16 |
| Clearbridge Investments, LLC | 2,117,669 | 128.16 |
| Robeco Institutional Asset Management B.V. | 2,067,936 | 128.16 |
| Jane Street Group, Llc | 1,969,284 | 128.16 |
| Temasek Holdings (Private) Ltd | 1,874,620 | 128.16 |
| Name | Shares | PPS |
|---|---|---|
| POLRX - Polen Growth Fund Investor Class | 2,270,789 | 152.19 |
| FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 523,300 | 152.19 |
| TWCGX - Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 463,217 | 152.19 |
| HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A | 411,802 | 152.19 |
| TWCIX - Select Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 297,600 | 152.19 |
| FDCAX - Fidelity Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 296,800 | 152.19 |
| CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A | 196,183 | 152.19 |
| OWLSX - Old Westbury Large Cap Strategies Fund | 165,948 | 152.19 |
| FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 146,632 | 152.19 |
| Renaissance Capital LLC | 133,109 | 137.21 |
| Arizona State Retirement System | 118,168 | 128.16 |
| State of Alaska, Department of Revenue | 92,848 | 0.14 |
| AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 82,132 | 152.19 |
| KLGAX - MainStay MacKay Growth Fund Class A | 81,681 | 152.19 |
| AVCIX - Vp Capital Appreciation Fund Class I This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 77,897 | 128.16 |
| RSEAX - U.S. Strategic Equity Fund Class A | 71,489 | 152.19 |
| IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 65,550 | 152.19 |
| FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 56,424 | 152.19 |
| Contravisory Investment Management, Inc. | 51,112 | 137.21 |
| FAGIX - Fidelity Capital & Income Fund | 45,700 | 152.19 |
| Name | Shares | PPS |
|---|---|---|
| HACAX - Harbor Capital Appreciation Fund Institutional Class | 1,717,557 | 119.67 |
| TWHIX - Heritage Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 929,629 | 119.67 |
| Walleye Trading LLC | 507,400 | 128.16 |
| PRJAX - PGIM Jennison Global Opportunities Fund Class A | 341,404 | 119.67 |
| TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 330,420 | 119.67 |
| Vontobel Holding Ltd. | 161,101 | 128.16 |
| USNQX - Nasdaq-100 Index Fund | 135,234 | 119.67 |
| TADAX - Transamerica US Growth A | 133,326 | 119.67 |
| KLCAX - Federated Kaufmann Large Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 120,000 | 119.67 |
| USSPX - 500 Index Fund -Member Shares | 104,733 | 119.67 |
| Mark Asset Management Lp | 95,139 | 128.08 |
| Spence Asset Management | 87,518 | 0.13 |
| FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 56,526 | 119.66 |
| IBUY - Amplify Online Retail ETF | 47,970 | 119.68 |
| LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 27,419 | 119.66 |
| DFAC - Dimensional U.S. Core Equity 2 ETF | 25,539 | 119.66 |
| Icon Wealth Advisors, LLC | 22,216 | 85.48 |
| Baker Tilly Financial, Llc | 21,252 | 128.18 |
| IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 15,888 | 119.65 |
| Red Spruce Capital, LLC | 12,996 | 128.19 |
| Allstate Investment Management Co | 11,789 | 85.50 |
| USSCX - Science & Technology Fund Shares | 11,562 | 119.70 |
| UOPIX - Ultranasdaq-100 Profund Investor Class | 11,460 | 119.63 |
| IMS Capital Management | 11,028 | 128.13 |
| TTAC - TrimTabs All Cap U.S. Free-Cash-Flow ETF | 10,744 | 119.69 |
| TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 10,080 | 119.64 |
| ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,962 | 119.69 |
| TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,520 | 119.68 |
| Bank Of The West | 7,376 | 85.55 |
| Flagship Harbor Advisors, Llc | 7,244 | 128.11 |
| TLORX - Transamerica Large Value Opportunities R | 7,094 | 119.68 |
| CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,844 | 119.67 |
| PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,252 | 119.64 |
| DFNV - TrimTabs Donoghue Forlines Risk Managed Innovation ETF | 5,382 | 119.66 |
| Ronald Blue Trust, Inc. | 5,299 | 0.19 |
| RTDAX - Multifactor U.S. Equity Fund Class A | 5,216 | 119.63 |
| VOTE - Engine No. 1 Transform 500 ETF | 4,899 | 119.62 |
| Personal Capital Advisors Corp | 4,805 | 85.54 |
| FMAG - Fidelity Magellan ETF | 4,700 | 119.57 |
| FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,549 | 119.75 |
| QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,970 | 119.53 |
| INNO - Harbor Disruptive Innovation ETF | 2,439 | 119.72 |
| Cribstone Capital Management, LLC | 1,818 | 85.26 |
| DFSU - Dimensional US Sustainability Core 1 ETF | 1,599 | 119.45 |
| Global Retirement Partners, LLC | 1,586 | 127.99 |
| Daymark Wealth Partners, Llc | 1,582 | 128.32 |
| AdvisorNet Financial, Inc | 1,241 | 128.12 |
| DYNF - BlackRock U.S. Equity Factor Rotation ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,086 | 119.71 |
| Tyler-Stone Wealth Management | 1,052 | |
| JHML - John Hancock Multifactor Large Cap ETF | 763 | 119.27 |
| FIDELITY CHERRY STREET TRUST - Fidelity Hedged Equity Central Fund | 402 | 119.40 |
| Baldwin Brothers Inc/ma | 225 | 128.89 |
| FEQHX - Fidelity Hedged Equity Fund | 189 | 121.69 |
| LDEIX - Legal & General Global Developed Equity Index Fund Institutional Shares | 163 | 122.70 |
| Householder Group Estate & Retirement Specialist, LLC | 153 | |
| Northwest Capital Management Inc | 134 | 126.87 |
| WRND - IQ Global Equity R&D Leaders ETF | 82 | 121.95 |
| Tilia Fiduciary Partners, Inc. | 52 | 134.62 |
| Rosenberg Matthew Hamilton | 45 | 133.33 |
| St. Johns Investment Management Company, LLC | 27 | 111.11 |
| Sound Income Strategies, LLC | 20 | 150.00 |
| SJS Investment Consulting Inc. | 7 | 142.86 |
| JJJ Advisors Inc. | 3 | |
| Steel Peak Wealth Management LLC | ||
| Gsa Capital Partners Llp | ||
| Soros Fund Management Llc | ||
| Stapp Wealth Management, Pllc | ||
| Lake Street Financial Llc | ||
| Sageworth Trust Co | ||
| Kraematon Investment Advisors, Inc | ||
| Castle Wealth Management Llc | ||
| Ardmore Road Asset Management LP | ||
| Bbr Partners, Llc | ||
| Silver Lake Group, L.L.C. | ||
| Chimera Capital Management LLC | ||
| Bangor Savings Bank | ||
| Octahedron Capital Management L.P. | ||
| Connor, Clark & Lunn Investment Management Ltd. | ||
| K2 Principal Fund, L.p. | ||
| Harbour Capital Advisors, LLC | ||
| WP Advisors, LLC | ||
| Community Bank, N.A. | ||
| Ionic Capital Management LLC | ||
| Woodline Partners LP | ||
| Standard Family Office LLC | ||
| Spark Investment Management LLC | ||
| Mckinley Capital Management Llc /delaware | ||
| Meeder Asset Management Inc | ||
| GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional | ||
| Accurate Wealth Management, LLC | ||
| HGI Capital Management, LLC | ||
| McElhenny Sheffield Capital Management, LLC | ||
| Golden Green, Inc. | ||
| Kynikos Associates LP | ||
| Clear Street Markets Llc | ||
| Parkside Investments, LLC | ||
| Almanack Investment Partners, LLC. | ||
| Ellis Investment Partners, LLC | ||
| ExodusPoint Capital Management, LP | ||
| Fort Point Capital Partners LLC | ||
| ExodusPoint Capital Management, LP | ||
| Northeast Financial Consultants Inc | ||
| Value Star Asset Management (Hong Kong) Ltd | ||
| Core Alternative Capital | ||
| Drive Wealth Management, Llc | ||
| First Growth Investment Manager LP | ||
| Opseu Pension Plan Trust Fund | ||
| Maven Securities LTD | ||
| Magellan Asset Management Ltd | ||
| Scopus Asset Management, L.p. | ||
| Capital CS Group, LLC | ||
| Scopus Asset Management, L.p. | ||
| Alyeska Investment Group, L.P. | ||
| Abacus Wealth Partners, LLC | ||
| Bradley & Co. Private Wealth Management, LLC | ||
| Core Wealth Advisors, Inc. | ||
| Circle Wealth Management, LLC | ||
| ThornTree Capital Partners LP | ||
| Windmill Hill Asset Management Ltd | ||
| Financial Counselors Inc | ||
| Pearl River Capital, LLC | ||
| Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | ||
| Algert Global Llc | ||
| WMS Partners, LLC | ||
| Hillsdale Investment Management Inc. | ||
| Constitution Capital Access Fund, LLC | ||
| Sawyer & Company, Inc | ||
| Marshall Wace, Llp | ||
| FEMSX - Fidelity Series Emerging Markets Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | ||
| CMT Capital Markets Trading GmbH | ||
| Byrne Asset Management LLC | ||
| Whitford Management LLC | ||
| SRS Investment Management, LLC | ||
| Deltec Asset Management Llc | ||
| Light Street Capital Management, Llc | ||
| Atlas U.S. Tactical Income Fund - Atlas U.S. Tactical Income Fund Class A | ||
| Kalos Management, Inc. | ||
| Fullerton Fund Management Co Ltd | ||
| Invictus Private Wealth, Llc | ||
| Gerber Kawasaki Wealth & Investment Management | ||
| LGT Fund Management Co Ltd. | ||
| Belpointe Asset Management LLC | ||
| BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | ||
| Clear Perspectives Financial Planning, LLC | ||
| Providence Capital Advisors, LLC | ||
| Blue Owl Capital Holdings LP | ||
| SCPAX - Siit Large Cap Disciplined Equity Fund - Class A | ||
| MUEAX - MFS Blended Research Core Equity Fund A | ||
| Timelo Investment Management Inc. | ||
| MOHR - Mohr Growth ETF | ||
| VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class | ||
| American National Bank | ||
| Engineers Gate Manager LP | ||
| O'Neil Global Advisors, Inc. | ||
| Partners Group Holding AG | ||
| Game Creek Capital, LP | ||
| New Hampshire Trust | ||
| Vanderbilt University | ||
| Core Wealth Partners LLC | ||
| Integrated Advisors Network LLC | ||
| ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio | ||
| Regis Management CO LLC | ||
| BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | ||
| GVLU - Gotham 1000 Value ETF | ||
| Islay Capital Management, Llc | ||
| Virtu Financial LLC | ||
| Group One Trading, L.p. | ||
| MQS Management LLC | ||
| Cypress Point Wealth Management, LLC | ||
| Caas Capital Management Lp | ||
| TSAMX - Thornburg Summit Fund - Class A | ||
| Quadrature Capital Ltd | ||
| HIAGX - Hartford Disciplined Equity Hls Fund Ia | ||
| Syverson Strege & Co | ||
| Industrial Alliance Investment Management Inc. | ||
| Mill Creek Capital Advisors, LLC | ||
| Gardner Lewis Asset Management L P | ||
| Winton Capital Group Ltd | ||
| PGGM Investments | ||
| Bailard, Inc. | ||
| GONIX - Gotham Neutral Fund Institutional Class | ||
| Glaxis Capital Management, LLC | ||
| 6elm Capital LP | ||
| PENN SERIES FUNDS INC - Large Core Growth Fund | ||
| Bbjs Financial Advisors, Llc | ||
| Ibex Investors LLC | ||
| CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A | ||
| JSPJX - Jackson Square Large-Cap Growth Fund Investor Class | ||
| CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | ||
| Retirement Financial Solutions, Llc | ||
| Orion Capital Management LLC | ||
| united american securities inc. (d/b/a uas asset management) | ||
| WFA Asset Management Corp | ||
| Corton Capital Inc. | ||
| Lombard Odier Asset Management (Switzerland) SA | ||
| GSPIX - Goldman Sachs Capital Growth Fund Institutional | ||
| Jackson Square Partners, LLC | ||
| Deuterium Capital Management, LLC | ||
| Zurich Insurance Group Ltd/FI | ||
| CVSIX - Calamos Market Neutral Income Fund Class A | 119.67 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 903,118 | 152.19 | 1,037,358 | 119.67 |
| Paragon Capital Management Ltd | 529,272 | 137.21 | 547,786 | 128.16 |
| NEWFX - NEW WORLD FUND INC Class A | 504,521 | 152.19 | 504,521 | 119.67 |
| FADTX - Fidelity Advisor Technology Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 438,800 | 152.19 | 368,800 | 119.67 |
| VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 218,661 | 152.19 | 199,053 | 119.67 |
| TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class | 195,551 | 152.19 | 186,168 | 119.67 |
| CHTRX - Invesco Charter Fund Class A | 192,067 | 152.19 | 226,035 | 119.67 |
| DnB Asset Management AS | 98,823 | 137.22 | 68,415 | 128.16 |
| TB Alternative Assets Ltd. | 97,200 | 137.21 | 23,900 | 128.16 |
| PCLCX - PACE Large Co Growth Equity Investments Class P | 88,549 | 152.19 | 104,402 | 119.67 |
| Halbert Hargrove Global Advisors, Llc | 69,000 | 137.20 | 69,010 | 128.16 |
| QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares | 64,122 | 152.19 | 50,209 | 119.68 |
| Gunderson Capital Management Inc. | 41,935 | 137.21 | 40,934 | 128.16 |
| DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 40,957 | 152.18 | 14,024 | 119.65 |
| Gulf International Bank (UK) Ltd | 37,650 | 0.13 | 41,703 | 0.12 |
| Caliber Wealth Management, Llc | 12,501 | 137.19 | 12,462 | 128.15 |
| FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares | 9,000 | 152.22 | 12,500 | 119.68 |
| International Assets Investment Management, Llc | 6,169 | 134.06 | 6,732 | 128.19 |
| Foundations Investment Advisors, LLC | 5,328 | 137.20 | 7,937 | 128.13 |
| Doliver Advisors, Lp | 4,564 | 137.16 | 4,641 | 128.21 |
| Name | Current Puts |
|---|---|
| PEAK6 Investments LLC | 497,000 |
| Name | Current Calls |
|---|---|
| Value Star Asset Management (Hong Kong) Ltd | 0 |
| Name |
|---|
| MSTVX - Morningstar Alternatives Fund |
| WEIZX - Weiss Alternative Balanced Risk Fund Investor Class |
| GFSYX - Strategic Alternatives Fund Institutional |
| Name | Previous Puts |
|---|---|
| Kynikos Associates LP | 0 |
| Ibex Investors LLC | 0 |
| Scopus Asset Management, L.p. | 0 |
| Name | Previous Calls |
|---|---|
| First Growth Investment Manager LP | 0 |
| Clear Street Markets Llc | 0 |
| ExodusPoint Capital Management, LP | 0 |
| Maven Securities LTD | 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 |
|---|---|---|---|---|
| National Bank Of Canada /fi/ | 155,193 | 470 | 155,663 | -99.70 |
| Name |
|---|
| Name | Shares | PPS |
|---|---|---|
| State of Alaska, Department of Revenue | 92,848 | 0.14 |
| Adviser Investments LLC | 38,170 | 137.20 |
| Hartford Investment Management Co | 29,049 | 137.22 |
| LMG Wealth Partners, LLC | 18,973 | 137.19 |
| Jacobs & Co/ca | 13,624 | 0.37 |
| Saxon Interests, Inc. | 12,501 | 137.19 |
| Geneos Wealth Management Inc. | 7,290 | 137.17 |
| Cwm, Llc | 6,628 | 0.15 |
| Institute for Wealth Management, LLC. | 3,947 | 137.32 |
| Xcel Wealth Management, LLC | 3,736 | 137.31 |
| Wealthcare Advisory Partners LLC | 3,548 | 137.26 |
| Capital Financial Planning, LLC | 2,311 | 137.17 |
| Oxler Private Wealth LLC | 2,067 | 137.40 |
| Founders Financial Securities Llc | 2,017 | 137.33 |
| OneAscent Wealth Management LLC | 1,865 | |
| Worth Financial Advisory Group, LLC | 1,646 | 137.30 |
| Atticus Wealth Management, Llc | 522 | 128.35 |
| Impact Partnership Wealth, LLC | 499 | 136.27 |
| GHP Investment Advisors, Inc. | 185 | 124.32 |
| Clean Yield Group | 98 | 132.65 |
| Name | Shares | PPS |
|---|---|---|
| WFA Asset Management Corp |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| DnB Asset Management AS | 98,823 | 137.22 | 68,415 | 128.16 |
| TB Alternative Assets Ltd. | 97,200 | 137.21 | 23,900 | 128.16 |
| Halbert Hargrove Global Advisors, Llc | 69,000 | 137.20 | 69,010 | 128.16 |
| Caliber Wealth Management, Llc | 12,501 | 137.19 | 12,462 | 128.15 |
| Moseley Investment Management Inc | 2,094 | 137.06 | 2,021 | 128.15 |
| Optimum Investment Advisors | 923 | 137.59 | 1,648 | 128.03 |
| Park Place Capital Corp | 125 | 136.00 | 120 | 125.00 |
| PSI Advisors, LLC | 50 | 140.00 | 90 | 133.33 |
| Versant Capital Management, Inc | 32 | 125.00 | 9 | 111.11 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|---|
| SG Americas Securities, LLC | 12,600 |
| 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 |
|---|