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 | 1,742 | 217.00 | 133.17 | 131.80 |
| Previous Quarter | 1,830 | 302.00 | 133.18 | 133.31 |
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 | 260 | 298 | 5 | 124 | 113 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 0 | 0 | 1 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 0 | 0 | 0 | 0 | 0 | 0 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 8 | 10 | 54 | 0 | 24 | 18 |
| 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 | 31,063,461 | 13.42 | 67.67 | 49,467,685 | 21.37 | 133.12 |
| Previous Quarter | 15,778,193 | 6.82 | 133.18 | 49,411,366 | 21.35 | 133.21 |
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 | 24,608,566 | 133.18 |
| VANGUARD GROUP INC | 24,144,640 | |
| BlackRock Inc. | 15,699,216 | 133.18 |
| BlackRock Inc. | 15,279,416 | |
| State Street Corp | 9,114,379 | 133.18 |
| Massachusetts Financial Services Co /ma/ | 7,820,003 | 133.18 |
| Fmr Llc | 7,724,370 | 133.18 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 6,691,684 | 133.18 |
| Jpmorgan Chase & Co | 5,595,759 | 133.18 |
| VIMSX - Vanguard Mid-Cap Index Fund Investor Shares | 5,260,614 | 133.18 |
| VFINX - Vanguard 500 Index Fund Investor Shares | 5,061,309 | 133.18 |
| Alliancebernstein L.p. | 4,781,995 | 133.18 |
| Alecta Pensionsforsakring, Omsesidigt | 4,684,365 | 109.98 |
| Geode Capital Management, Llc | 4,352,355 | 132.86 |
| Capital International Investors | 4,033,363 | 133.30 |
| American Century Companies Inc | 3,836,855 | 133.18 |
| Boston Partners | 3,368,120 | 133.18 |
| Mawer Investment Management Ltd. | 3,299,947 | 133.18 |
| MFEGX - MFS Growth Fund A | 2,897,822 | 129.79 |
| Champlain Investment Partners, LLC | 2,867,495 | 133.18 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Vanguard Group Inc | 24,608,566 | 133.18 |
| BlackRock Inc. | 15,699,216 | 133.18 |
| State Street Corp | 9,114,379 | 133.18 |
| Massachusetts Financial Services Co /ma/ | 7,820,003 | 133.18 |
| Fmr Llc | 7,724,370 | 133.18 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 6,691,684 | 133.18 |
| Jpmorgan Chase & Co | 5,595,759 | 133.18 |
| VIMSX - Vanguard Mid-Cap Index Fund Investor Shares | 5,260,614 | 133.18 |
| VFINX - Vanguard 500 Index Fund Investor Shares | 5,061,309 | 133.18 |
| Alliancebernstein L.p. | 4,781,995 | 133.18 |
| Alecta Pensionsforsakring, Omsesidigt | 4,624,365 | 133.14 |
| Geode Capital Management, Llc | 4,352,355 | 132.86 |
| Capital International Investors | 4,033,363 | 133.30 |
| American Century Companies Inc | 3,836,855 | 133.18 |
| Boston Partners | 3,368,120 | 133.18 |
| Mawer Investment Management Ltd. | 3,299,947 | 133.18 |
| MFEGX - MFS Growth Fund A | 2,897,822 | 129.79 |
| Champlain Investment Partners, LLC | 2,867,495 | 133.18 |
| Invesco Ltd. | 2,830,036 | 133.18 |
| Ameriprise Financial Inc | 2,774,920 | 133.10 |
| Name | Shares | PPS |
|---|---|---|
| VANGUARD GROUP INC | 24,144,640 | |
| ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A | 239,825 | 126.26 |
| ASMMX - Invesco Summit Fund Class A | 171,000 | 126.26 |
| New Mexico Educational Retirement Board | 12,850 | 109.88 |
| Monte Financial Group, LLC | 5,345 | 109.82 |
| Corton Capital Inc. | 2,591 | 133.15 |
| SPRAX - Pgim Qma Mid-cap Value Fund Class A | 300 | 126.67 |
| SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 | 275 | 127.27 |
| Charter Oak Capital Management, LLC | 216 | 111.11 |
| CPI - IQ Real Return ETF | 78 | 128.21 |
| Investors Research Corp | 29 | 103.45 |
| Harbor Investment Advisory, Llc | 29 | 103.45 |
| Steward Financial Group LLC | 9 | |
| Trust Co Of Vermont | 6 | 166.67 |
| ACG Wealth | 1 | |
| Bogart Wealth, LLC | 0 |
| Name | Shares | PPS |
|---|---|---|
| Wells Fargo & Company/mn | 645,998 | 133.18 |
| Balyasny Asset Management Llc | 572,315 | 133.18 |
| Marshall Wace North America L.P. | 235,715 | 124.01 |
| IVW - iShares S&P 500 Growth ETF | 201,891 | 124.01 |
| Scopus Asset Management, L.p. | 165,656 | 133.18 |
| SPYG - SPDR(R) Portfolio S&P 500 Growth ETF | 77,589 | 124.01 |
| Susquehanna International Group, Llp | 69,800 | 133.18 |
| IUSG - iShares Core S&P U.S. Growth ETF | 66,479 | 124.01 |
| TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class | 60,686 | 132.40 |
| Aaron Wealth Advisors LLC | 54,204 | 7.51 |
| Capstone Investment Advisors, Llc | 46,200 | 133.18 |
| EULAV Asset Management | 35,000 | 133.17 |
| CZA - Invesco Zacks Mid-Cap ETF | 33,134 | 132.40 |
| IPLIX - Voya Index Plus LargeCap Portfolio Class I | 29,332 | 123.99 |
| Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio | 26,271 | 124.02 |
| B. Metzler seel. Sohn & Co. Holding AG | 21,538 | 124.01 |
| FFLYX - AB FlexFee Large Cap Growth Portfolio Advisor Class | 17,835 | 124.03 |
| Three Peaks Capital Management, LLC | 16,008 | 124.00 |
| EKSAX - Wells Fargo Diversified Income Builder Fund Class A | 15,000 | 124.00 |
| Wolverine Trading, Llc | 14,400 | 135.42 |
| New Mexico Educational Retirement Board | 13,450 | 133.16 |
| ATGAX - Aquila Three Peaks Opportunity Growth Fund Class A | 12,296 | 124.02 |
| Point72 Hong Kong Ltd | 11,029 | 133.19 |
| Point72 Hong Kong Ltd | 11,029 | 133.19 |
| Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) | 6,483 | 124.02 |
| Group One Trading, L.p. | 5,400 | 133.15 |
| World Asset Management Inc | 5,065 | 123.99 |
| NorthCoast Asset Management LLC | 4,624 | 123.92 |
| Derby & Company, Inc | 4,075 | 123.93 |
| IBPIX - Voya Balanced Portfolio Class I | 3,717 | 124.02 |
| IBM Retirement Fund | 3,697 | 133.08 |
| Great Valley Advisor Group, Inc. | 3,630 | 134.16 |
| Ameritas Investment Corp | 3,456 | |
| DEUTSCHE DWS VARIABLE SERIES II - DWS Global Equity VIP Class A | 2,798 | 124.02 |
| Maven Securities LTD | 2,700 | 133.33 |
| Corton Capital Inc. | 2,591 | 133.15 |
| VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W | 2,345 | 136.46 |
| Two Sigma Investments, Lp | 1,973 | 133.30 |
| Two Sigma Investments, Lp | 1,973 | 133.30 |
| SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 | 1,854 | 132.15 |
| Homrich & Berg | 1,766 | 124.01 |
| Comerica Securities,inc. | 1,733 | 133.29 |
| Bbva Usa | 1,659 | 123.57 |
| Stratos Wealth Partners, LTD. | 1,588 | 133.50 |
| Beacon Investment Advisory Services, Inc. | 1,523 | 133.29 |
| Berman Capital Advisors, LLC | 1,290 | 124.03 |
| SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 | 1,046 | 124.28 |
| EFGIX - Eaton Vance Focused Global Opportunities Fund Class I | 978 | 135.99 |
| Koshinski Asset Management, Inc. | 917 | 133.04 |
| Stephenson National Bank & Trust | 600 | 133.33 |
| Herold Advisors, Inc. | 475 | 133178.95 |
| RECS - Columbia Research Enhanced Core ETF | 443 | 133.18 |
| JMNAX - JPMorgan Research Market Neutral Fund Class A | 424 | 132.08 |
| REVS - Columbia Research Enhanced Value ETF | 409 | 132.03 |
| Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I | 300 | 123.33 |
| BLACKROCK FUNDS - BlackRock Defensive Advantage U.S. Fund Institutional | 228 | 131.58 |
| VIGRX - Vanguard Growth Index Fund Investor Shares | 205 | 121.95 |
| GDMYX - Defensive Market Strategies Fund Institutional | 185 | 124.32 |
| IFP Advisors, Inc | 174 | 155.17 |
| Profunds - Profund Vp Large-cap Growth | 171 | 122.81 |
| LGPIX - Large-cap Growth Profund Investor Class | 138 | 130.43 |
| Security National Trust Co | 102 | 137.25 |
| GDEPX - Goldman Sachs Defensive Equity Fund Class P Shares | 99 | 121.21 |
| Gemmer Asset Management LLC | 57 | 122.81 |
| Tarbox Family Office, Inc. | 53 | 132.08 |
| Money Concepts Capital Corp | 8 | 125.00 |
| Filbrandt Wealth Management, LLC | 6 | 166.67 |
| Carroll Financial Associates, Inc. | 5 | |
| GoalVest Advisory LLC | 3 | |
| Exane Derivatives | 2 | |
| IronBridge Private Wealth, LLC | ||
| Folger Nolan Fleming Douglas Capital Management, Inc | ||
| FCNTX - Fidelity Contrafund | ||
| QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I | ||
| Heritage Wealth Management, Llc | ||
| FTC - First Trust Large Cap Growth AlphaDEX Fund | ||
| FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I | ||
| Clearbridge Investments, LLC | ||
| Caxton Associates Lp | ||
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | ||
| Prelude Capital Management, Llc | ||
| Level Four Advisory Services, Llc | ||
| FAD - First Trust Multi Cap Growth AlphaDEX Fund | ||
| Handelsbanken Fonder AB | ||
| MGNDX - Praxis Growth Index Fund Class A | ||
| AGCIX - Aberdeen Global Absolute Return Strategies Fund (formerly, Aberdeen Global Unconstrained Fixed Income Fund) Institutional Class | ||
| Machina Capital S.a.s. | ||
| FTCS - First Trust Capital Strength ETF | ||
| Tuttle Tactical Management LLC | ||
| Stevens Capital Management Lp | ||
| FFPIX - Fidelity Flex Opportunistic Insights Fund | ||
| Pendal Group Ltd | ||
| GESGX - Gotham ESG Large Value Fund Institutional Class | ||
| Strategic Investment Advisors / MI | ||
| Quantitative Systematic Strategies LLC | ||
| GARIX - Gotham Absolute Return Fund Institutional Class | ||
| WGGSX - Wasatch Global Select Fund Institutional Class Shares | ||
| Wolverine Asset Management Llc | ||
| Strategic Blueprint, LLC | ||
| Teza Capital Management LLC | ||
| Hillsdale Investment Management Inc. | ||
| Parisi Gray Wealth Management | ||
| Gsa Capital Partners Llp | ||
| PWS - Pacer WealthShield ETF | ||
| Savior LLC | ||
| Vident Investment Advisory, LLC | ||
| Spectrum Management Group, LLC | ||
| Wbi Investments, Inc. | ||
| Bridgefront Capital, LLC | ||
| Capital Bank & Trust Co | ||
| FNIAX - Fidelity Advisor New Insights Fund Class A | ||
| FVWSX - Fidelity Series Opportunistic Insights Fund | ||
| Alberta Investment Management Corp | ||
| Advisor Resource Council | ||
| Bp Plc | ||
| Harel Insurance Investments & Financial Services Ltd. | ||
| Wasatch Advisors Inc | ||
| First Quadrant L P/ca | ||
| Spouting Rock Asset Management, LLC | ||
| JJJ Advisors Inc. | ||
| Voleon Capital Management Lp | ||
| Chilton Capital Management Llc | ||
| Mairs & Power Inc | ||
| Select Equity Group, L.P. | ||
| Mirabella Financial Services Llp | ||
| Northwest Investment Counselors, Llc | ||
| GWM Advisors LLC | ||
| Capitolis Advisors LLC | ||
| Fox Run Management, L.l.c. | ||
| Rothschild Investment Corp /il | ||
| Baldwin Brothers Inc/ma | ||
| Thompson Siegel & Walmsley Llc | ||
| Nations Financial Group Inc, /ia/ /adv | ||
| Meridian Wealth Partners, LLC | ||
| YHB Investment Advisors, Inc. | ||
| Knowledge Leaders Capital, LLC | ||
| Norway Savings Bank | ||
| Arrowstreet Capital, Limited Partnership | ||
| Evolution Wealth Advisors, LLC | ||
| Spectrum Asset Management, Inc. (NB/CA) | ||
| FUKOKU MUTUAL LIFE INSURANCE Co | ||
| BancFirst Trust & Investment Management | ||
| TADS - Trend Aggregation Dividend Stock ETF | ||
| CoreCap Advisors, LLC | ||
| Sciencast Management LP | ||
| FLOWX - Fidelity Water Sustainability Fund | ||
| ClariVest Asset Management LLC | ||
| Tudor Investment Corp Et Al | ||
| CFO4Life Group, LLC | ||
| 55i, Llc | ||
| PFG Private Wealth Management, LLC | ||
| Campbell & CO Investment Adviser LLC | ||
| Financial Consulate, Inc | ||
| Sloy Dahl & Holst, LLC | ||
| Twinbeech Capital Lp | ||
| Resolute Advisors LLC | ||
| Truvestments Capital Llc | ||
| Beck Capital Management, Llc | ||
| Agf Investments Inc. | ||
| IPMIX - Voya Index Plus MidCap Portfolio Class I | ||
| RBCGX - Reynolds Blue Chip Growth Fund | ||
| AMP Capital Investors Ltd | ||
| Delos Wealth Advisors, LLC | ||
| Everence Capital Management Inc | ||
| PineBridge Investments, L.P. | ||
| Cassady Schiller Wealth Management, LLC | ||
| WestEnd Advisors, LLC | ||
| Qtron Investments LLC | ||
| Appleton Partners Inc/ma | ||
| Probity Advisors, Inc. | ||
| Wealthspire Advisors, LLC | ||
| Elm Advisors, Llc | ||
| Consolidated Planning Corp | ||
| Prescott Group Capital Management, L.l.c. | ||
| Laurion Capital Management LP | ||
| Bridgewater Advisors Inc. | ||
| Klingenstein Fields & Co Lp | ||
| Resources Investment Advisors, LLC. | ||
| Manteio Capital LLC | ||
| StoneX Group Inc. | ||
| New England Professional Planning Group Inc. | ||
| Etf Managers Group, Llc | ||
| Ibex Wealth Advisors | ||
| GDLFX - Gotham Defensive Long 500 Fund Institutional Class | ||
| Carnegie Capital Asset Management, LLC | ||
| Connor, Clark & Lunn Investment Management Ltd. | ||
| Baker Tilly Financial, Llc | ||
| Moloney Securities Asset Management, LLC | ||
| SBMAX - ClearBridge Mid Cap Fund Class A | ||
| Conning Inc. | ||
| Ziegler Capital Management, LLC | ||
| Dark Forest Capital Management Lp | ||
| PDT Partners, LLC | ||
| JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) | ||
| Walled Lake Planning & Wealth Management, Llc | ||
| Gilbert & Cook, Inc. | ||
| Edgestream Partners, L.P. | ||
| Macroview Investment Management Llc | ||
| Eagle Asset Management Inc | ||
| Bray Capital Advisors | ||
| Mach-1 Financial Group, Inc. | ||
| MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | ||
| RISN - Inspire Tactical Balanced ESG ETF | ||
| FDx Advisors, Inc. | ||
| FLCNX - Fidelity Contrafund K6 | ||
| Bedel Financial Consulting, Inc. | ||
| Norges Bank | ||
| USA Financial Portformulas Corp | ||
| Aigen Investment Management, Lp | ||
| GONIX - Gotham Neutral Fund Institutional Class | ||
| Pearl River Capital, LLC | ||
| Cornerstone Advisory, LLC | ||
| JNBA Financial Advisors | ||
| Jacobi Capital Management LLC | ||
| Financial Council Asset Management Inc | ||
| BIBL - Inspire 100 ETF | ||
| Ridgecrest Wealth Partners, Llc | ||
| Confluence Wealth Services, Inc. | ||
| Intact Investment Management Inc. | ||
| True North Advisors, LLC | ||
| Virtu Financial LLC | ||
| Parallax Volatility Advisers, L.P. | ||
| NGQAX - Neuberger Berman Integrated Large Cap Fund Class A | ||
| Arkadios Wealth Advisors | ||
| Tudor Investment Corp Et Al | ||
| Duality Advisers, Lp | ||
| Cutler Group LP | ||
| Polar Asset Management Partners Inc. | ||
| Hartford Financial Management Inc. | ||
| Systematic Alpha Investments, LLC | ||
| Quest Investment Management Llc | ||
| Quadrature Capital Ltd | ||
| Patriot Financial Group Insurance Agency, LLC | ||
| Alpha DNA Investment Management LLC | ||
| FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares | ||
| SRB Corp | ||
| Acropolis Investment Management, LLC | ||
| Parallax Volatility Advisers, L.P. | ||
| Engine No. 1 Llc | ||
| CX Institutional | ||
| Deltec Asset Management Llc | ||
| Jade Capital Advisors, LLC | ||
| Plante Moran Financial Advisors, LLC | ||
| Eagle Bay Advisors LLC | ||
| Engineers Gate Manager LP | ||
| GFSYX - Strategic Alternatives Fund Institutional | ||
| Woodline Partners LP | ||
| Amplius Wealth Advisors, LLC | ||
| Neo Ivy Capital Management | ||
| Lee Financial Co | ||
| Samlyn Capital, Llc | ||
| Tudor Investment Corp Et Al | ||
| Cranbrook Wealth Management, LLC | ||
| XTX Topco Ltd | ||
| Parallax Volatility Advisers, L.P. | ||
| GAVAX - KL Allocation Fund Advisor Class | ||
| King Wealth | ||
| Pensionfund DSM Netherlands | ||
| Seven Eight Capital, Lp | ||
| Hudock, Inc. |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Alecta Pensionsforsakring, Omsesidigt | 4,684,365 | 109.98 | 4,624,365 | 133.14 |
| AustralianSuper Pty Ltd | 1,802,025 | 109.89 | 2,171,687 | 133.18 |
| OWLSX - Old Westbury Large Cap Strategies Fund | 1,390,398 | 126.26 | 1,390,398 | 136.77 |
| Cooke & Bieler Lp | 1,130,056 | 109.89 | 235,000 | 133.18 |
| APGAX - AB LARGE CAP GROWTH FUND INC Class A | 1,111,345 | 126.26 | 886,505 | 136.77 |
| AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 | 972,823 | 126.26 | 917,883 | 136.77 |
| HAIAX - HARTFORD CORE EQUITY FUND Class A | 920,873 | 126.26 | 920,873 | 136.77 |
| TWHIX - Heritage Fund Investor Class | 861,484 | 126.26 | 705,716 | 136.77 |
| FSMDX - Fidelity Mid Cap Index Fund | 565,869 | 126.26 | 519,046 | 136.77 |
| RSP - Invesco S&P 500 Equal Weight ETF | 511,590 | 126.26 | 460,941 | 136.77 |
| RGLGX - American Funds Global Insight Fund Class R-6 | 499,793 | 126.26 | 499,793 | 136.77 |
| Mountain Pacific Investment Advisers Inc/id | 499,255 | 109.89 | 502,599 | 133.18 |
| LEGAX - Columbia Large Cap Growth Fund Class A | 451,301 | 126.26 | 496,020 | 136.77 |
| SWPPX - Schwab S&P 500 Index Fund | 418,974 | 126.26 | 409,991 | 136.77 |
| FEQIX - Fidelity Equity-Income Fund | 379,430 | 126.26 | 464,267 | 136.77 |
| AMRMX - AMERICAN MUTUAL FUND Class A | 343,896 | 126.26 | 343,896 | 136.77 |
| VASVX - Vanguard Selected Value Fund Investor Shares | 326,610 | 126.26 | 275,700 | 136.77 |
| CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A | 314,666 | 126.26 | 333,416 | 136.77 |
| Eaton Vance Tax-managed Global Diversified Equity Income Fund | 270,106 | 126.26 | 308,182 | 136.77 |
| DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class | 257,788 | 126.26 | 257,788 | 136.77 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Moody National Bank Trust Division | 2,988 | 109.77 | 0 | |
| SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares | 1,083 | 130.19 | 646 | 130.03 |
| DYNF - BlackRock U.S. Equity Factor Rotation ETF | 198 | 126.26 | 8 | 125.00 |
| AdvisorNet Financial, Inc | 23 | 130.43 | 62 | 129.03 |
| SOA Wealth Advisors, LLC. | 13 | 76.92 | 15 | 66.67 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|
| Name | Previous Calls |
|---|---|
| Parallax Volatility Advisers, L.P. | 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 |
|---|
| Name | Shares | PPS |
|---|---|---|
| New Mexico Educational Retirement Board | 12,850 | 109.88 |
| Monte Financial Group, LLC | 5,345 | 109.82 |
| Charter Oak Capital Management, LLC | 216 | 111.11 |
| Harbor Investment Advisory, Llc | 29 | 103.45 |
| Investors Research Corp | 29 | 103.45 |
| Steward Financial Group LLC | 9 | |
| Trust Co Of Vermont | 6 | 166.67 |
| Bogart Wealth, LLC | 0 |
| Name | Shares | PPS |
|---|---|---|
| Great Valley Advisor Group, Inc. | 3,630 | 134.16 |
| Beacon Investment Advisory Services, Inc. | 1,523 | 133.29 |
| EULAV Asset Management | 35,000 | 133.17 |
| Stratos Wealth Partners, LTD. | 1,588 | 133.50 |
| Comerica Securities,inc. | 1,733 | 133.29 |
| IBM Retirement Fund | 3,697 | 133.08 |
| Aaron Wealth Advisors LLC | 54,204 | 7.51 |
| Gemmer Asset Management LLC | 57 | 122.81 |
| Tarbox Family Office, Inc. | 53 | 132.08 |
| Money Concepts Capital Corp | 8 | 125.00 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Cooke & Bieler Lp | 1,130,056 | 109.89 | 235,000 | 133.18 |
| Mountain Pacific Investment Advisers Inc/id | 499,255 | 109.89 | 502,599 | 133.18 |
| Vaughan Nelson Investment Management, L.p. | 215,765 | 109.89 | 264,331 | 133.18 |
| Tcw Group Inc | 135,486 | 109.89 | 135,486 | 133.18 |
| Truist Financial Corp | 95,251 | 109.90 | 64,252 | 133.18 |
| Jlb & Associates Inc | 80,072 | 109.89 | 82,210 | 133.17 |
| Boston Trust Walden Corp | 71,690 | 109.89 | 43,325 | 133.18 |
| Buffington Mohr McNeal | 69,054 | 109.89 | 69,366 | 133.18 |
| Signature Wealth Management Partners, LLC | 40,124 | 109.91 | 40,124 | 133.19 |
| Gulf International Bank (UK) Ltd | 40,105 | 110.53 | 39,980 | 133.17 |
| Northstar Asset Management Llc | 39,204 | 109.89 | 39,354 | 133.18 |
| Carderock Capital Management Inc | 30,717 | 109.87 | 31,349 | 133.18 |
| Harvey Investment Co Llc | 27,089 | 109.90 | 28,424 | 133.20 |
| Wealthfront Advisers Llc | 26,921 | 109.88 | 23,098 | 133.21 |
| Hartford Investment Management Co | 22,154 | 109.91 | 21,876 | 133.16 |
| MAI Capital Management | 18,905 | 109.87 | 16,760 | 133.17 |
| Hikari Power Ltd | 16,960 | 109.91 | 13,930 | 133.17 |
| Bank Julius Baer & Co. Ltd, Zurich | 16,268 | 109.91 | 14,081 | 133.16 |
| Commonwealth Equity Services, Llc | 15,576 | 109.85 | 14,872 | 133.14 |
| Louisiana State Employees Retirement System | 14,600 | 112.88 | 14,600 | 132.12 |
| Bridge Creek Capital Management LLC | 13,255 | 109.92 | 10,881 | 133.17 |
| Brinker Capital Investments, LLC | 12,161 | 109.86 | 12,602 | 133.23 |
| New England Research & Management, Inc. | 11,445 | 109.92 | 11,955 | 133.17 |
| WoodTrust Financial Corp | 11,230 | 109.88 | 10,930 | 133.12 |
| Toews Corp /adv | 9,800 | 109.90 | 3,000 | 133.33 |
| Sumitomo Life Insurance Co | 9,048 | 109.86 | 8,750 | 133.14 |
| NorthCrest Asset Manangement, LLC | 8,215 | 109.92 | 8,215 | 133.17 |
| First Hawaiian Bank | 8,187 | 109.81 | 8,155 | 133.17 |
| Sawtooth Solutions, LLC | 7,889 | 109.90 | 8,033 | 133.20 |
| DAVENPORT & Co LLC | 6,982 | 109.85 | 6,975 | 133.19 |
| O'Brien Wealth Partners LLC | 4,722 | 109.91 | 4,725 | 121.90 |
| Long Run Wealth Advisors, LLC | 4,590 | 109.80 | 4,590 | 133.12 |
| Tributary Capital Management, LLC | 4,100 | 110.00 | 12,800 | 133.20 |
| Capital Investment Counsel, Inc | 3,233 | 109.81 | 3,233 | 133.31 |
| Shufro Rose & Co Llc | 3,074 | 109.95 | 3,174 | 133.27 |
| Investment Advisory Group, LLC | 2,700 | 110.00 | 2,700 | 133.33 |
| Umb Bank N A/mo | 2,644 | 109.68 | 2,610 | 132.95 |
| Sequoia Financial Advisors, LLC | 2,617 | 110.05 | 2,379 | 132.83 |
| Veriti Management LLC | 2,564 | 109.98 | 2,218 | 133.00 |
| Sandy Spring Bank | 2,424 | 109.74 | 2,424 | 133.25 |
| DSHFX - Destinations Shelter Fund Class I | 2,267 | 121.31 | 2,501 | 129.95 |
| Willner & Heller, Llc | 2,062 | 110.09 | 2,054 | 147.03 |
| Good Life Advisors, LLC | 2,004 | 109.78 | 2,004 | 133.23 |
| Savant Capital, LLC | 1,918 | 110.01 | 1,742 | 133.18 |
| DLCFX - Destinations Large Cap Equity Fund Class I | 1,674 | 121.27 | 1,806 | 129.57 |
| SPFIX - S&P 500 Index Fund Direct Shares | 1,502 | 121.17 | 1,502 | 129.83 |
| SUPAX - DWS Multi-Asset Growth Allocation Fund Class A | 966 | 121.12 | 966 | 129.40 |
| GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares | 580 | 120.69 | 823 | 130.01 |
| Spire Wealth Management | 388 | 110.82 | 626 | 132.59 |
| Ellevest, Inc. | 306 | 111.11 | 250 | 132.00 |
| TCI Wealth Advisors, Inc. | 153 | 111.11 | 60 | 133.33 |
| Mv Capital Management, Inc. | 103 | 106.80 | 79 | 139.24 |
| Clean Yield Group | 34 | 117.65 | 34 | 147.06 |
| Exchange Traded Concepts, Llc | 31 | 96.77 | 50 | 140.00 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| 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 |
|---|