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 | 1,447 | NaN | 0.00 | 193.82 |
| Previous Quarter | 1,549 | NaN | 0.00 | 210.09 |
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 | 15 | 253 | 93 | 165 | 98 | 105 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 0 | 3 | 1 | 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 | 6 | 8 | 51 | 4 | 21 | 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 | 14,574,355 | 20.01 | 97.85 | 16,824,143 | 23.10 | 196.27 |
| Previous Quarter | 7,250,463 | 9.96 | 196.96 | 16,858,052 | 23.15 | 195.55 |
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 | 8,684,744 | |
| Vanguard Group Inc | 8,566,417 | 197.05 |
| BlackRock Inc. | 7,336,513 | |
| BlackRock Inc. | 7,224,566 | 197.05 |
| APG Asset Management N.V. | 4,422,791 | 177.10 |
| State Street Corp | 3,231,199 | 197.05 |
| Kayne Anderson Rudnick Investment Management Llc | 3,050,456 | 197.05 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 2,104,654 | 197.05 |
| CIBC Private Wealth Group, LLC | 1,922,724 | 197.05 |
| Geode Capital Management, Llc | 1,633,338 | 196.67 |
| VFINX - Vanguard 500 Index Fund Investor Shares | 1,594,111 | 197.05 |
| PARMX - Parnassus Mid Cap Fund Investor Shares | 1,504,545 | 197.05 |
| Parnassus Investments /ca | 1,504,545 | 197.05 |
| Wells Fargo & Company/mn | 1,383,507 | 197.05 |
| Jpmorgan Chase & Co | 1,040,077 | 197.05 |
| USMV - iShares Edge MSCI Min Vol USA ETF | 1,003,610 | 189.58 |
| Neuberger Berman Group LLC | 999,344 | 197.06 |
| Northern Trust Corp | 929,616 | 197.05 |
| Vaughan Nelson Investment Management, L.p. | 928,244 | 180.02 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 913,410 | 197.05 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Vanguard Group Inc | 8,566,417 | 197.05 |
| BlackRock Inc. | 7,224,566 | 197.05 |
| APG Asset Management N.V. | 4,422,791 | 177.10 |
| State Street Corp | 3,231,199 | 197.05 |
| Kayne Anderson Rudnick Investment Management Llc | 3,050,456 | 197.05 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 2,104,654 | 197.05 |
| CIBC Private Wealth Group, LLC | 1,922,724 | 197.05 |
| Geode Capital Management, Llc | 1,633,338 | 196.67 |
| VFINX - Vanguard 500 Index Fund Investor Shares | 1,594,111 | 197.05 |
| PARMX - Parnassus Mid Cap Fund Investor Shares | 1,504,545 | 197.05 |
| Parnassus Investments /ca | 1,504,545 | 197.05 |
| Wells Fargo & Company/mn | 1,383,507 | 197.05 |
| Jpmorgan Chase & Co | 1,040,077 | 197.05 |
| USMV - iShares Edge MSCI Min Vol USA ETF | 1,006,834 | 167.81 |
| Neuberger Berman Group LLC | 999,344 | 197.06 |
| Northern Trust Corp | 929,616 | 197.05 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 913,410 | 197.05 |
| Vaughan Nelson Investment Management, L.p. | 875,625 | 197.05 |
| Bank of New York Mellon Corp | 856,984 | 197.05 |
| Invesco Ltd. | 829,762 | 197.05 |
| Name | Shares | PPS |
|---|---|---|
| VANGUARD GROUP INC | 8,684,744 | |
| BlackRock Inc. | 7,336,513 | |
| PSJ - Invesco Dynamic Software ETF | 42,250 | 189.59 |
| FNILX - Fidelity ZERO Large Cap Index Fund | 10,702 | 189.59 |
| Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF | 7,081 | 189.52 |
| Toews Corp /adv | 6,700 | 180.00 |
| QDEF - FlexShares Quality Dividend Defensive Index Fund | 5,772 | 189.54 |
| McElhenny Sheffield Capital Management, LLC | 4,961 | 180.00 |
| Astoria Portfolio Advisors LLC. | 1,500 | 180.00 |
| Bogart Wealth, LLC | 1,450 | 180.00 |
| UBCB - UBC Algorithmic Fundamentals ETF | 91 | 186.81 |
| Investors Research Corp | 19 | 157.89 |
| Horan Securities, Inc. | 18 | 166.67 |
| ACG Wealth | 1 | |
| Morton Brown Family Wealth, LLC | 1 |
| Name | Shares | PPS |
|---|---|---|
| RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. | 486,600 | 164.06 |
| VEXPX - VANGUARD EXPLORER FUND Investor Shares | 253,344 | 166.48 |
| LVOAX - Lord Abbett Value Opportunities Fund Class A | 148,628 | 166.48 |
| AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 | 137,000 | 164.06 |
| TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z | 108,200 | 164.06 |
| PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund | 98,400 | 164.07 |
| Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) | 97,000 | 164.06 |
| MEFAX - MassMutual Select Mid Cap Growth Fund Class A | 88,000 | 164.06 |
| Allianzgi Nfj Dividend, Interest & Premium Strategy Fund | 70,329 | 166.47 |
| AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 | 69,400 | 164.06 |
| IVW - iShares S&P 500 Growth ETF | 61,740 | 164.06 |
| JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A | 31,288 | 164.06 |
| Unified Trust Company, N.A. | 28,209 | 164.06 |
| Capstone Investment Advisors, Llc | 27,800 | 197.05 |
| MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class | 25,100 | 164.06 |
| SPYG - SPDR(R) Portfolio S&P 500 Growth ETF | 24,884 | 164.04 |
| AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 | 24,063 | 164.07 |
| Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A | 21,000 | 164.05 |
| IUSG - iShares Core S&P U.S. Growth ETF | 20,901 | 164.06 |
| Optimal Asset Management, Inc. | 20,095 | 164.07 |
| ETADX - Eventide Dividend Opportunities Fund Class A Shares | 19,600 | 164.08 |
| Walleye Trading LLC | 19,600 | 197.04 |
| O'Shares Investment Advisers, LLC | 19,557 | 197.06 |
| Weybosset Research & Management Llc | 16,402 | 166.99 |
| LBGAX - ClearBridge Mid Cap Growth Fund Class A | 12,386 | 166.48 |
| T. Rowe Price Equity Series, Inc. - T. Rowe Price Mid-Cap Growth Portfolio | 8,400 | 164.05 |
| Bbva Usa | 7,671 | 163.99 |
| Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) | 5,002 | 164.13 |
| MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class | 4,200 | 164.05 |
| DFND - Siren DIVCON Dividend Defender ETF | 4,033 | 164.15 |
| Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares | 3,889 | 164.05 |
| B. Metzler seel. Sohn & Co. Holding AG | 3,704 | 164.15 |
| BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I | 3,471 | 163.93 |
| TRSDX - TorrayResolute Small/Mid Cap Growth Fund Investor Class Shares | 3,351 | 164.13 |
| DLN - WisdomTree U.S. LargeCap Dividend Fund N/A | 2,930 | 164.16 |
| RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares | 2,574 | 163.95 |
| IFP Advisors, Inc | 2,249 | 169.85 |
| Heritage Wealth Management, Llc | 1,792 | 164.06 |
| World Asset Management Inc | 1,689 | 164.00 |
| Strategy Asset Managers Llc | 1,501 | 197.20 |
| HighPoint Advisor Group LLC | 1,329 | 164.03 |
| GAOAX - JPMorgan Global Allocation Fund Class A | 1,299 | 166.28 |
| IBM Retirement Fund | 1,154 | 196.71 |
| Jnl Series Trust - Jnl/franklin Templeton Growth Allocation Fund (a) | 942 | 164.54 |
| Simplex Trading, Llc | 600 | 196.67 |
| SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 | 583 | 166.38 |
| FHELX - Delaware Hedged U.S. Equity Opportunities Fund Class R6 | 567 | 164.02 |
| Marquette Asset Management, LLC | 462 | 196.97 |
| Spire Wealth Management | 446 | 197.31 |
| Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) | 366 | 163.93 |
| THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A | 330 | 163.64 |
| AAHYX - Thrivent Diversified Income Plus Fund Class A | 320 | 162.50 |
| Koshinski Asset Management, Inc. | 298 | 197.99 |
| AABFX - Thrivent Balanced Income Plus Fund Class A | 288 | 166.67 |
| ESG - FlexShares STOXX US ESG Impact Index Fund | 284 | 169.01 |
| VEGN - US Vegan Climate ETF | 281 | 167.26 |
| THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A | 233 | 163.09 |
| MECDX - MainStay Epoch Capital Growth Fund Class A | 228 | 166.67 |
| GDMYX - Defensive Market Strategies Fund Institutional | 179 | 162.01 |
| Gemmer Asset Management LLC | 179 | 195.53 |
| First National Bank of South Miami | 123 | 195.12 |
| IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A | 98 | 163.27 |
| Carroll Financial Associates, Inc. | 63 | 158.73 |
| Profunds - Profund Vp Large-cap Growth | 54 | 166.67 |
| LGPIX - Large-cap Growth Profund Investor Class | 47 | 170.21 |
| Berman Capital Advisors, LLC | 36 | 138.89 |
| Tarbox Family Office, Inc. | 21 | 190.48 |
| Pacifica Partners Inc. | 8 | 125.00 |
| Asset Dedication, LLC | 7 | 142.86 |
| PSI Advisors, LLC | 5 | 200.00 |
| SOA Wealth Advisors, LLC. | 1 | |
| Wolverine Trading, Llc | ||
| Engineers Gate Manager LP | ||
| QCGRRX - Growth Account Class R1 | ||
| Weld Capital Management Llc | ||
| OneAscent Wealth Management LLC | ||
| Sciencast Management LP | ||
| Bridgeway Capital Management Inc | ||
| Quadrature Capital Ltd | ||
| Machina Capital S.a.s. | ||
| Focused Wealth Management, Inc | ||
| Gsa Capital Partners Llp | ||
| Prime Capital Investment Advisors, LLC | ||
| Enterprise Financial Services Corp | ||
| Tompkins Financial Corp | ||
| Tudor Investment Corp Et Al | ||
| PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF | ||
| Strategic Blueprint, LLC | ||
| FTLS - First Trust Long/Short Equity ETF | ||
| BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class | ||
| Forbes J M & Co Llp | ||
| FLSP - Franklin Liberty Systematic Style Premia ETF | ||
| Paloma Partners Management Co | ||
| WGGSX - Wasatch Global Select Fund Institutional Class Shares | ||
| Keel Point, LLC | ||
| City Holding Co | ||
| 6 Meridian | ||
| NOLCX - Northern Large Cap Core Fund | ||
| Hudock, Inc. | ||
| Truadvice, LLC | ||
| DWSH - AdvisorShares Dorsey Wright Short ETF | ||
| Ceredex Value Advisors LLC | ||
| FLRG - Fidelity U.S. Multifactor ETF | ||
| OUSA - O'Shares FTSE U.S. Quality Dividend ETF | ||
| Wolverine Asset Management Llc | ||
| Capital Research Global Investors | ||
| BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class | ||
| Point72 Hong Kong Ltd | ||
| Perkins Coie Trust Co | ||
| SkyView Investment Advisors, LLC | ||
| Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K | ||
| Savior LLC | ||
| 1832 Asset Management L.P. | ||
| CX Institutional | ||
| FULVX - Fidelity U.S. Low Volatility Equity Fund | ||
| Schonfeld Strategic Advisors LLC | ||
| Capital Bank & Trust Co | ||
| WRAAX - Wilmington Global Alpha Equities Fund Class A Shares | ||
| Marshall Wace North America L.P. | ||
| SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 | ||
| Dixon Hubard Feinour & Brown Inc/va | ||
| Standard Family Office LLC | ||
| Y-Intercept (Hong Kong) Ltd | ||
| Hartland & Co., LLC | ||
| AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A | ||
| Wasatch Advisors Inc | ||
| Mandatum Life Insurance Co Ltd | ||
| WEIZX - Weiss Alternative Balanced Risk Fund Investor Class | ||
| Manchester Capital Management LLC | ||
| Renaissance Technologies Llc | ||
| Creative Financial Designs Inc /adv | ||
| Liberty Wealth Management Llc | ||
| MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I | ||
| Dynamic Technology Lab Private Ltd | ||
| Nfj Investment Group, Llc | ||
| CSQAX - Credit Suisse Multialternative Strategy Fund Class A Shares | ||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | ||
| High Net Worth Advisory Group LLC | ||
| CenterStar Asset Management, LLC | ||
| Fuller & Thaler Asset Management, Inc. | ||
| Highland Capital Management Fund Advisors, L.p. | ||
| PFG Private Wealth Management, LLC | ||
| Weaver C. Barksdale & Associates, Inc. | ||
| FHSRX - Federated Hermes Global Small Cap Fund Class C Shares | ||
| Twin Capital Management Inc | ||
| Alpha Paradigm Partners, LLC | ||
| Maverick Capital Ltd | ||
| AMP Capital Investors Ltd | ||
| Acadian Asset Management Llc | ||
| Keebeck Alpha, LP | ||
| WLVLX - Wells Fargo Low Volatility U.S. Equity Fund Class A | ||
| Tokio Marine Asset Management Co Ltd | ||
| Optiver Holding B.V. | ||
| Aptus Capital Advisors, LLC | ||
| Voloridge Investment Management, Llc | ||
| Blueshift Asset Management, LLC | ||
| IHT Wealth Management, LLC | ||
| Caxton Associates Lp | ||
| Trexquant Investment LP | ||
| Agf Investments Inc. | ||
| Arkadios Wealth Advisors | ||
| Group One Trading, L.p. | ||
| Virginia Retirement Systems Et Al | ||
| Weiss Strategic Interval Fund | ||
| Wedbush Securities Inc | ||
| Virtu Financial LLC | ||
| Voya Financial Advisors, Inc. | ||
| GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | ||
| Twin Tree Management, LP | ||
| First Command Advisory Services, Inc. | ||
| JNBA Financial Advisors | ||
| Penserra Capital Management LLC | ||
| Teza Capital Management LLC | ||
| Twin Tree Management, LP | ||
| PEAK6 Investments LLC | ||
| Worldquant Millennium Advisors Llc | ||
| Boothbay Fund Management, Llc | ||
| Signet Financial Management, Llc | ||
| Summit Global Investments | ||
| Confluence Wealth Services, Inc. | ||
| Winton Capital Group Ltd | ||
| Account Management LLC | ||
| Quantamental Technologies LLC | ||
| CoreCap Advisors, LLC | ||
| Group One Trading, L.p. | ||
| OneAscent Financial Services LLC | ||
| Meridian Wealth Partners, LLC | ||
| Kensington Investment Counsel, LLC | ||
| Harvest Investment Services, LLC | ||
| Wahed Invest LLC | ||
| LEAD - Siren DIVCON Leaders Dividend ETF | ||
| Better Money Decisions, LLC | ||
| Aigen Investment Management, Lp | ||
| Ontario Teachers Pension Plan Board | ||
| Miracle Mile Advisors, LLC | ||
| Annandale Capital, LLC | ||
| Gerber Kawasaki Wealth & Investment Management | ||
| Resolute Advisors LLC | ||
| Castleview Partners, Llc | ||
| Group One Trading, L.p. | ||
| Arvest Trust Co N A | ||
| Capula Management Ltd | ||
| Dark Forest Capital Management Lp | ||
| Amerivest Investment Management LLC | ||
| Prelude Capital Management, Llc | ||
| Capital World Investors | ||
| Eventide Asset Management, Llc | ||
| BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares | ||
| Geneos Wealth Management Inc. | ||
| Donaldson Capital Management, Llc | ||
| Modera Wealth Management, LLC | ||
| Marshall Wace, Llp | ||
| Centiva Capital, LP | ||
| Bell Bank | ||
| Wolverine Trading, Llc | ||
| VMNFX - Vanguard Market Neutral Fund Investor Shares | ||
| Norges Bank | ||
| Magnetar Financial LLC | ||
| FORA Capital, LLC | ||
| Capital Fund Management S.a. | ||
| Qube Research & Technologies Ltd | ||
| BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A | ||
| SCHG - Schwab U.S. Large-Cap Growth ETF | ||
| GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | ||
| Delta Asset Management Llc/tn | ||
| WASHINGTON TRUST Co | ||
| PEAK6 Investments LLC | ||
| SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 | ||
| Marathon Capital Management | ||
| Cinctive Capital Management LP | ||
| Capitolis Advisors LLC | ||
| GFSYX - Strategic Alternatives Fund Institutional | ||
| Wolverine Trading, Llc | ||
| Royce & Associates Lp | ||
| Quest Investment Management Llc | ||
| Harding Loevner Lp | ||
| WestEnd Advisors, LLC | ||
| EPS - WisdomTree U.S. LargeCap Fund N/A | ||
| Amplius Wealth Advisors, LLC | ||
| Davy Global Fund Management Ltd | ||
| Clearbridge Investments, LLC | ||
| TAP Consulting, LLC | ||
| Lee Financial Co | ||
| Cerity Partners LLC | ||
| D.B. Root & Company, LLC | ||
| Integrated Investment Consultants, LLC | ||
| Nations Financial Group Inc, /ia/ /adv | ||
| Fox Run Management, L.l.c. | ||
| Curated Wealth Partners LLC | ||
| PEAK6 Investments LLC | ||
| Barnett & Company, Inc. | ||
| TVEAX - Guggenheim RBP Dividend Fund Class A | ||
| CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class | 167.63 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Vaughan Nelson Investment Management, L.p. | 928,244 | 180.02 | 875,625 | 197.05 |
| Sarasin & Partners LLP | 492,286 | 180.02 | 666,915 | 197.05 |
| Bank Julius Baer & Co. Ltd, Zurich | 378,906 | 180.02 | 376,930 | 197.05 |
| Scout Investments, Inc. | 217,715 | 180.02 | 273,537 | 197.05 |
| Riverbridge Partners Llc | 186,386 | 180.02 | 186,450 | 197.05 |
| Dearborn Partners Llc | 176,917 | 180.02 | 177,502 | 197.05 |
| Boston Trust Walden Corp | 173,698 | 180.02 | 165,224 | 197.05 |
| BKD Wealth Advisors, LLC | 160,042 | 180.02 | 160,041 | 197.05 |
| Conestoga Capital Advisors, LLC | 145,295 | 180.02 | 147,680 | 197.05 |
| Laurus Investment Counsel Inc. | 109,075 | 180.02 | 109,075 | 197.06 |
| Copeland Capital Management, LLC | 99,485 | 180.02 | 113,617 | 197.05 |
| HYA Advisors, Inc | 93,843 | 180.02 | 93,840 | 197.05 |
| JGP Wealth Management, LLC | 73,110 | 186.25 | 71,017 | 200.53 |
| EULAV Asset Management | 66,708 | 180.02 | 75,008 | 197.05 |
| State of Alaska, Department of Revenue | 43,440 | 180.00 | 54,200 | 197.01 |
| Atwood & Palmer Inc | 41,131 | 180.01 | 43,681 | 197.04 |
| Truist Financial Corp | 38,024 | 180.02 | 39,482 | 197.05 |
| Bath Savings Trust Co | 32,505 | 180.03 | 33,410 | 197.04 |
| Bright Rock Capital Management, Llc | 19,600 | 180.00 | 19,600 | 197.04 |
| Hikari Power Ltd | 18,570 | 180.02 | 18,570 | 197.04 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| USMV - iShares Edge MSCI Min Vol USA ETF | 1,003,610 | 189.58 | 1,006,834 | 167.81 |
| VIG - Vanguard Dividend Appreciation Index Fund ETF Shares | 453,390 | 189.58 | 487,486 | 167.81 |
| RSP - Invesco S&P 500 Equal Weight ETF | 346,818 | 189.58 | 415,513 | 167.81 |
| CSMEX - Carillon Scout Mid Cap Fund Class A | 206,627 | 189.58 | 203,254 | 167.81 |
| FSMDX - Fidelity Mid Cap Index Fund | 177,624 | 189.58 | 167,304 | 167.81 |
| RYT - Invesco S&P 500 Equal Weight Technology ETF | 159,722 | 189.58 | 271,299 | 167.81 |
| SWPPX - Schwab S&P 500 Index Fund | 131,891 | 189.58 | 132,107 | 167.81 |
| QUAL - iShares Edge MSCI USA Quality Factor ETF | 113,436 | 189.58 | 109,460 | 167.81 |
| RGLGX - American Funds Global Insight Fund Class R-6 | 109,639 | 189.58 | 109,639 | 167.81 |
| DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class | 97,300 | 189.58 | 97,300 | 167.81 |
| Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund | 92,542 | 189.58 | 92,542 | 167.80 |
| DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class | 72,297 | 189.58 | 72,497 | 167.81 |
| FSUVX - Fidelity SAI U.S. Low Volatility Index Fund | 68,458 | 189.58 | 63,418 | 167.81 |
| FXR - First Trust Industrials/Producer Durables AlphaDEX Fund | 67,457 | 189.57 | 28,255 | 167.79 |
| CVSIX - Calamos Market Neutral Income Fund Class A | 65,394 | 189.57 | 58,068 | 167.80 |
| TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 58,509 | 189.58 | 55,100 | 167.80 |
| DGRO - iShares Core Dividend Growth ETF | 53,255 | 189.58 | 61,654 | 167.81 |
| DFAC - Dimensional U.S. Core Equity 2 ETF | 44,801 | 189.57 | 44,241 | 167.81 |
| PHASX - MidCap Growth Fund III R-1 | 41,882 | 189.58 | 701 | 168.33 |
| DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares | 41,235 | 188.12 | 41,235 | 176.79 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|---|
| Wolverine Trading, Llc | 0 |
| Group One Trading, L.p. | 0 |
| Twin Tree Management, LP | 0 |
| Name | Previous Calls |
|---|---|
| PEAK6 Investments LLC | 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 |
|---|---|---|
| Toews Corp /adv | 6,700 | 180.00 |
| McElhenny Sheffield Capital Management, LLC | 4,961 | 180.00 |
| Bogart Wealth, LLC | 1,450 | 180.00 |
| Investors Research Corp | 19 | 157.89 |
| Horan Securities, Inc. | 18 | 166.67 |
| Morton Brown Family Wealth, LLC | 1 |
| Name | Shares | PPS |
|---|---|---|
| Tarbox Family Office, Inc. | 21 | 190.48 |
| IBM Retirement Fund | 1,154 | 196.71 |
| Gemmer Asset Management LLC | 179 | 195.53 |
| Asset Dedication, LLC | 7 | 142.86 |
| Spire Wealth Management | 446 | 197.31 |
| Pacifica Partners Inc. | 8 | 125.00 |
| O'Shares Investment Advisers, LLC | 19,557 | 197.06 |
| PSI Advisors, LLC | 5 | 200.00 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Vaughan Nelson Investment Management, L.p. | 928,244 | 180.02 | 875,625 | 197.05 |
| Bank Julius Baer & Co. Ltd, Zurich | 378,906 | 180.02 | 376,930 | 197.05 |
| Dearborn Partners Llc | 176,917 | 180.02 | 177,502 | 197.05 |
| Boston Trust Walden Corp | 173,698 | 180.02 | 165,224 | 197.05 |
| BKD Wealth Advisors, LLC | 160,042 | 180.02 | 160,041 | 197.05 |
| Conestoga Capital Advisors, LLC | 145,295 | 180.02 | 147,680 | 197.05 |
| Laurus Investment Counsel Inc. | 109,075 | 180.02 | 109,075 | 197.06 |
| JGP Wealth Management, LLC | 73,110 | 186.25 | 71,017 | 200.53 |
| EULAV Asset Management | 66,708 | 180.02 | 75,008 | 197.05 |
| Atwood & Palmer Inc | 41,131 | 180.01 | 43,681 | 197.04 |
| Truist Financial Corp | 38,024 | 180.02 | 39,482 | 197.05 |
| Hikari Power Ltd | 18,570 | 180.02 | 18,570 | 197.04 |
| Umb Bank N A/mo | 15,736 | 179.97 | 16,756 | 197.00 |
| GAM Holding AG | 14,642 | 180.03 | 14,310 | 197.06 |
| Stratos Wealth Partners, LTD. | 13,349 | 180.01 | 12,984 | 197.09 |
| Monument Capital Management | 12,583 | 180.00 | 13,102 | 197.07 |
| Commonwealth Equity Services, Llc | 12,336 | 179.96 | 9,271 | 196.96 |
| Gulf International Bank (UK) Ltd | 11,388 | 182.03 | 11,388 | 197.05 |
| First Hawaiian Bank | 7,772 | 180.01 | 7,821 | 197.16 |
| DAVENPORT & Co LLC | 7,732 | 180.03 | 7,191 | 197.05 |
| Brinker Capital Investments, LLC | 7,474 | 179.96 | 7,422 | 197.12 |
| TrimTabs Asset Management, LLC | 7,125 | 180.07 | 12,544 | 197.07 |
| Hartford Investment Management Co | 7,021 | 180.03 | 6,980 | 196.99 |
| Wealthfront Advisers Llc | 5,159 | 180.07 | 5,347 | 196.93 |
| Grant/GrossMendelsohn, LLC | 4,833 | 184.36 | 4,833 | 202.15 |
| Veriti Management LLC | 4,685 | 179.94 | 4,207 | 197.05 |
| Louisiana State Employees Retirement System | 4,600 | 194.35 | 4,600 | 201.74 |
| Welch & Forbes Llc | 4,339 | 180.00 | 4,339 | 197.05 |
| New Mexico Educational Retirement Board | 4,050 | 180.00 | 4,250 | 196.94 |
| Sawtooth Solutions, LLC | 3,834 | 179.97 | 3,513 | 196.98 |
| LVW Advisors, LLC | 2,858 | 179.85 | 2,620 | 196.95 |
| Exchange Traded Concepts, Llc | 2,848 | 180.13 | 754 | 197.61 |
| Steward Financial Group LLC | 2,792 | 179.80 | 2,782 | 196.98 |
| Icon Wealth Partners, LLC | 2,540 | 179.92 | 3,093 | 197.22 |
| MAI Capital Management | 2,478 | 179.98 | 2,340 | 197.01 |
| Hennion & Walsh Asset Management, Inc. | 2,070 | 180.19 | 2,103 | 196.86 |
| Ledyard National Bank | 1,905 | 180.05 | 2,005 | 197.01 |
| Pitti Group Wealth Management, LLC | 1,800 | 180.00 | 1,800 | 197.22 |
| Wesbanco Bank Inc | 1,479 | 179.85 | 1,479 | 196.75 |
| Comerica Securities,inc. | 1,318 | 179.82 | 1,305 | 196.93 |
| Hollencrest Capital Management | 1,233 | 180.05 | 1,233 | 197.08 |
| Nikulski Financial, Inc. | 1,224 | 179.74 | 1,224 | 196.90 |
| Harbor Investment Advisory, Llc | 563 | 179.40 | 567 | 197.53 |
| Money Concepts Capital Corp | 288 | 184.03 | 364 | 197.80 |
| Endurance Wealth Management, Inc. | 250 | 180.00 | 250 | 196.00 |
| Ogorek Anthony Joseph /ny/ /adv | 142 | 176.06 | 142 | 190.14 |
| TCI Wealth Advisors, Inc. | 121 | 181.82 | 106 | 198.11 |
| Financial Connections Group, Inc. | 67 | 179.10 | 67 | 194.03 |
| Ellevest, Inc. | 40 | 175.00 | 10 | 200.00 |
| Mv Capital Management, Inc. | 32 | 187.50 | 31 | 193.55 |
| Lake Point Wealth Management | 24 | 166.67 | 24 | 208.33 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| SPFIX - S&P 500 Index Fund Direct Shares | 529 | 189.04 | 529 | 177.69 |
| DLCFX - Destinations Large Cap Equity Fund Class I | 521 | 188.10 | 594 | 176.77 |
| GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares | 493 | 188.64 | 493 | 176.47 |
| SUPAX - DWS Multi-Asset Growth Allocation Fund Class A | 165 | 187.88 | 178 | 174.16 |
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