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 | 2,356 | 354.00 | 366.02 | 361.59 |
| Previous Quarter | 2,446 | 367.00 | 366.06 | 366.31 |
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 | 41 | 347 | 420 | 48 | 199 | 198 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 0 | 2 | 4 | 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 | 10 | 12 | 66 | 44 | 55 | 43 |
| 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 | 22,953,967 | 15.29 | 185.45 | 32,703,478 | 21.78 | 363.44 |
| Previous Quarter | 11,620,668 | 7.74 | 366.07 | 33,291,861 | 22.17 | 365.98 |
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 | 13,554,919 | 366.06 |
| VANGUARD GROUP INC | 13,509,990 | |
| BlackRock Inc. | 11,598,754 | 366.06 |
| BlackRock Inc. | 11,324,684 | |
| Capital International Investors | 7,934,340 | |
| PRIMECAP MANAGEMENT CO/CA/ | 7,518,824 | |
| Capital International Investors | 7,482,762 | 366.21 |
| Primecap Management Co/ca/ | 7,362,309 | 366.06 |
| State Street Corp | 6,239,515 | 366.06 |
| Price T Rowe Associates Inc /md/ | 4,618,201 | 366.06 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 4,350,361 | 366.06 |
| VPMCX - Vanguard PRIMECAP Fund Investor Shares | 4,227,460 | 366.06 |
| VFINX - Vanguard 500 Index Fund Investor Shares | 3,298,426 | 366.06 |
| Wellington Management Group Llp | 3,194,250 | 366.06 |
| Fmr Llc | 2,897,680 | 366.06 |
| Geode Capital Management, Llc | 2,611,612 | 365.17 |
| Janus Henderson Group Plc | 2,607,611 | 366.06 |
| ABALX - AMERICAN BALANCED FUND Class A | 2,453,209 | 366.06 |
| Ameriprise Financial Inc | 2,445,669 | 363.89 |
| Invesco Qqq Trust, Series 1 | 2,182,158 | 366.06 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Vanguard Group Inc | 13,554,919 | 366.06 |
| BlackRock Inc. | 11,598,754 | 366.06 |
| Capital International Investors | 7,482,762 | 366.21 |
| Primecap Management Co/ca/ | 7,362,309 | 366.06 |
| State Street Corp | 6,239,515 | 366.06 |
| Price T Rowe Associates Inc /md/ | 4,618,201 | 366.06 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 4,350,361 | 366.06 |
| VPMCX - Vanguard PRIMECAP Fund Investor Shares | 4,227,460 | 366.06 |
| VFINX - Vanguard 500 Index Fund Investor Shares | 3,298,426 | 366.06 |
| Wellington Management Group Llp | 3,194,250 | 366.06 |
| Fmr Llc | 2,897,680 | 366.06 |
| Geode Capital Management, Llc | 2,611,612 | 365.17 |
| Janus Henderson Group Plc | 2,607,611 | 366.06 |
| ABALX - AMERICAN BALANCED FUND Class A | 2,453,209 | 366.06 |
| Ameriprise Financial Inc | 2,445,669 | 363.89 |
| Invesco Qqq Trust, Series 1 | 2,182,158 | 366.06 |
| Pictet Asset Management Sa | 2,170,815 | 366.06 |
| Goldman Sachs Group Inc | 2,074,884 | 366.06 |
| Bank of New York Mellon Corp | 2,008,661 | 366.06 |
| Northern Trust Corp | 1,792,282 | 366.06 |
| Name | Shares | PPS |
|---|---|---|
| VANGUARD GROUP INC | 13,509,990 | |
| PRIMECAP MANAGEMENT CO/CA/ | 7,518,824 | |
| MEIAX - MFS Value Fund A | 915,245 | 364.85 |
| FLVCX - Fidelity Leveraged Company Stock Fund | 33,800 | 319.26 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 25,667 | 319.09 |
| Walker Asset Management, LLC | 19,511 | 336.22 |
| FLSAX - Fidelity Advisor Leveraged Company Stock Fund Class A | 16,900 | 319.23 |
| Colony Group Llc | 12,382 | 366.10 |
| SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 | 9,340 | 319.27 |
| BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A | 9,301 | 364.80 |
| TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A | 8,356 | 319.29 |
| Sycomore Asset Management | 6,600 | 330.15 |
| Wealth Enhancement Advisory Services, Llc | 4,314 | 316.88 |
| CFIPX - QS Global Equity Fund Class A | 3,900 | 319.23 |
| FTLS - First Trust Long/Short Equity ETF | 3,174 | 319.16 |
| New England Research & Management, Inc. | 2,800 | 318.93 |
| Belpointe Asset Management LLC | 2,440 | 366.39 |
| Dimensional ETF Trust - Dimensional US High Profitability ETF | 2,432 | 319.08 |
| DDIAX - Delaware Wealth Builder Fund Class A | 1,905 | 364.83 |
| Moody National Bank Trust Division | 1,601 | 319.18 |
| Name | Shares | PPS |
|---|---|---|
| Goldman Sachs Group Inc | 2,074,884 | 366.06 |
| D. E. Shaw & Co., Inc. | 522,633 | 366.06 |
| Barclays Plc | 508,115 | 366.06 |
| Barclays Plc | 508,115 | 366.06 |
| UBS Group AG | 506,928 | 366.06 |
| VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares | 495,025 | 334.51 |
| Wells Fargo & Company/mn | 376,266 | 366.06 |
| Bnp Paribas Arbitrage, Sa | 332,215 | 366.06 |
| Credit Suisse Ag/ | 284,006 | 366.06 |
| Credit Suisse Ag/ | 284,006 | 366.06 |
| Hsbc Holdings Plc | 243,981 | 368.10 |
| FPURX - Fidelity Puritan Fund | 156,642 | 408.13 |
| AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 | 59,816 | 372.76 |
| Marshall Wace North America L.P. | 48,655 | 334.50 |
| Jnl Series Trust - Jnl/wmc Value Fund (a) | 46,044 | 334.51 |
| Country Club Trust Company, n.a. | 39,027 | 427.09 |
| Walleye Trading LLC | 35,700 | 366.05 |
| Simplex Trading, Llc | 33,900 | 366.05 |
| AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II | 31,926 | 334.52 |
| VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio | 28,519 | 334.51 |
| HighTower Advisors, LLC | 26,007 | 365.36 |
| Aaron Wealth Advisors LLC | 25,990 | 2.73 |
| Sonora Investment Management, LLC | 24,848 | 334.51 |
| AGGAX - INVESCO Global Growth Fund Class A | 19,455 | 372.76 |
| Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund | 18,431 | 372.74 |
| Cypress Growth Fund Iii Lp | 16,000 | 334.50 |
| Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio | 13,612 | 334.48 |
| B. Metzler seel. Sohn & Co. Holding AG | 13,606 | 334.48 |
| Balyasny Asset Management Llc | 13,315 | 366.05 |
| Colony Group Llc | 12,382 | 366.10 |
| Dorsey Wright & Associates | 11,642 | 366.09 |
| Moors & Cabot, Inc. | 10,000 | 1.00 |
| MBNAX - MainStay Balanced Fund Class A | 8,824 | 372.73 |
| MDIVX - BMO Dividend Income Fund Class I | 7,863 | 408.11 |
| Group One Trading, L.p. | 7,800 | 366.03 |
| Point72 Hong Kong Ltd | 7,800 | 366.03 |
| ALTL - Pacer Lunt Large Cap Alternator ETF | 7,654 | 372.75 |
| TVRAX - Guggenheim Directional Allocation Fund Class A | 7,365 | 334.56 |
| Homrich & Berg | 7,139 | 334.50 |
| Unified Trust Company, N.A. | 7,092 | 334.46 |
| SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 | 7,029 | 334.47 |
| MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class | 6,996 | 334.48 |
| First Midwest Bank Trust Division | 6,851 | 430.16 |
| RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares | 6,826 | 334.46 |
| FCTR - First Trust Lunt U.S. Factor Rotation ETF | 6,414 | 334.58 |
| FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares | 5,745 | 408.18 |
| Heritage Wealth Management, Llc | 4,841 | 334.44 |
| RPGAX - T. Rowe Price Global Allocation Fund, Inc. | 4,762 | 389.33 |
| Verition Fund Management LLC | 4,200 | 365.95 |
| Optimal Asset Management, Inc. | 3,651 | 334.43 |
| World Asset Management Inc | 3,286 | 334.45 |
| FPKFX - Fidelity Puritan K6 Fund | 3,183 | 408.11 |
| FOGRX - Growth Opportunities Fund Institutional | 2,600 | 334.62 |
| AIEQ - AI Powered Equity ETF | 2,453 | 334.69 |
| MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class | 2,444 | 334.70 |
| Belpointe Asset Management LLC | 2,440 | 366.39 |
| IBM Retirement Fund | 2,419 | 365.85 |
| Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) | 2,412 | 334.58 |
| Jnl Series Trust - Jnl/franklin Templeton Growth Allocation Fund (a) | 2,411 | 334.72 |
| Tower Bridge Advisors | 2,400 | 366.25 |
| Kingsview Wealth Management, LLC | 2,143 | 430.24 |
| TKG Advisors, LLC | 1,972 | 366.13 |
| Wbi Investments, Inc. | 1,957 | 349.51 |
| Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio | 1,900 | 334.74 |
| G&S Capital LLC | 1,672 | 366.03 |
| Old Dominion Capital Management Inc | 1,348 | 334.57 |
| IFP Advisors, Inc | 1,040 | 431.73 |
| Green Harvest Asset Management LLC | 933 | 334.41 |
| HighPoint Advisor Group LLC | 829 | 334.14 |
| First Mercantile Trust Co | 824 | 334.95 |
| Psagot Investment House Ltd. | 812 | 334.98 |
| GraniteShares Advisors LLC | 787 | 365.95 |
| MRMIX - BMO Mid-Cap Growth Fund Class I | 773 | 407.50 |
| Clear Street Markets Llc | 681 | 365.64 |
| Clear Street Markets Llc | 681 | 365.64 |
| Measured Wealth Private Client Group, LLC | 678 | 365.78 |
| GMAMX - Goldman Sachs Multi-Manager Alternatives Fund Class A Shares | 670 | 373.13 |
| TILDX - DCM/INNOVA High Dividend Income Innovation Fund | 652 | 389.57 |
| Hollencrest Capital Management | 652 | 365.03 |
| 180 Wealth Advisors, Llc | 652 | 337.42 |
| GAOAX - JPMorgan Global Allocation Fund Class A | 619 | 373.18 |
| Dubuque Bank & Trust Co | 610 | 365.57 |
| NorthCrest Asset Manangement, LLC | 603 | 366.50 |
| Strategy Asset Managers Llc | 592 | 366.55 |
| Koshinski Asset Management, Inc. | 583 | 365.35 |
| Berman Capital Advisors, LLC | 575 | 333.91 |
| Range Financial Group LLC | 571 | 366.02 |
| Alhambra Investment Partners LLC | 569 | 365.55 |
| ABPAX - AB Conservative Wealth Strategy Class A | 509 | 408.64 |
| AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R | 464 | 372.84 |
| Gabelli Equity Trust Inc | 390 | 333.33 |
| Wealth Quarterback LLC | 356 | |
| MML Series Investment Fund II - MML Equity Rotation Fund Class II | 347 | 334.29 |
| SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A | 303 | 333.33 |
| Carroll Financial Associates, Inc. | 248 | 439.52 |
| Foresight Capital Management Advisors, Inc. | 235 | 365.96 |
| Reilly Financial Advisors, Llc | 207 | 429.95 |
| Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) | 175 | 337.14 |
| Gemmer Asset Management LLC | 62 | 354.84 |
| Mutual of America Variable Insurance Portfolios, Inc. - Mid Cap Value Portfolio Class | 54 | 333.33 |
| Triasima Portfolio Management inc. | 43 | 348.84 |
| JNBA Financial Advisors | 38 | 368.42 |
| Tarbox Family Office, Inc. | 26 | 384.62 |
| GBGR - Global Beta Momentum-Growth ETF | 21 | 428.57 |
| Asset Dedication, LLC | 8 | 375.00 |
| Clean Yield Group | 7 | 428.57 |
| Marquette Asset Management, LLC | 1 | |
| ADVANCED SERIES TRUST - AST Legg Mason Diversified Growth Portfolio | ||
| Advisory Research Inc | ||
| RYSRX - Guggenheim Long Short Equity Fund Class P | ||
| BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A | ||
| VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio | ||
| Savior LLC | ||
| QCGRRX - Growth Account Class R1 | ||
| GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional | ||
| Malaga Cove Capital, LLC | ||
| Graticule Asia Macro Advisors LLC | ||
| Echo Street Capital Management LLC | ||
| Standard Family Office LLC | ||
| Glenview Trust Co | ||
| Lake Street Advisors Group, Llc | ||
| AFALX - Applied Finance Core Fund Investor Class | ||
| Machina Capital S.a.s. | ||
| Tributary Capital Management, LLC | ||
| Personal Wealth Partners | ||
| SWDSX - Schwab Dividend Equity Fund | ||
| Quattro Financial Advisors Llc | ||
| SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 | ||
| Lsv Asset Management | ||
| CX Institutional | ||
| DFNV - TrimTabs Donoghue Forlines Risk Managed Innovation ETF | ||
| NSEIX - Nicholas Equity Income Fund Inc Class I | ||
| Weld Capital Management Llc | ||
| RSMOX - Victory RS Mid Cap Growth Fund Class A | ||
| IIFAX - Voya Balanced Income Portfolio Class ADV | ||
| MML Series Investment Fund II - MML Asset Momentum Fund Class II | ||
| Financial Advocates Investment Management | ||
| TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A | ||
| Paragon Wealth Strategies, LLC | ||
| Bridgefront Capital, LLC | ||
| EQ ADVISORS TRUST - 1290 VT DoubleLine Dynamic Allocation Portfolio Class IB | ||
| Advanced Series Trust - Ast Mid-cap Growth Portfolio | ||
| JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I | ||
| Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1 | ||
| UGIEX - Global Equity Income Fund Shares | ||
| Emerald Investment Partners, Llc | ||
| Pearl River Capital, LLC | ||
| Prelude Capital Management, Llc | ||
| RYDEX VARIABLE TRUST - Guggenheim Long Short Equity Fund Variable Annuity | ||
| Brighton Jones Llc | ||
| Capital CS Group, LLC | ||
| Arkadios Wealth Advisors | ||
| First National Bank Of Omaha | ||
| Claraphi Advisory Network, LLC | ||
| Hudock, Inc. | ||
| Occudo Quantitative Strategies Lp | ||
| Counterpoint Mutual Funds LLC | ||
| Sepio Capital, LP | ||
| MUFG Securities EMEA plc | ||
| Paragon Capital Management Ltd | ||
| LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC | ||
| Asahi Life Asset Management Co., Ltd. | ||
| Privium Fund Management (UK) Ltd | ||
| Axiom Investment Management LLC | ||
| DRW Securities, LLC | ||
| Ahl Investment Management, Inc. | ||
| Employees Retirement System of Texas | ||
| WBIL - WBI BullBear Quality 3000 ETF | ||
| Beacon Harbor Wealth Advisors, Inc. | ||
| WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A | ||
| Mirabella Financial Services Llp | ||
| Howard Capital Management Inc. | ||
| Trillium Asset Management, Llc | ||
| STFGX - State Farm Growth Fund | ||
| Keudell/Morrison Wealth Management | ||
| Bp Plc | ||
| Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I | ||
| Fft Wealth Management Llc | ||
| NuWave Investment Management, LLC | ||
| Blueshift Asset Management, LLC | ||
| Infini Master Fund | ||
| Enterprise Financial Services Corp | ||
| Cerity Partners LLC | ||
| Gsa Capital Partners Llp | ||
| MAPAX - MainStay MAP Equity Fund Class A | ||
| Capula Management Ltd | ||
| Court Place Advisors, LLC | ||
| Concorde Financial Corp | ||
| Ropes Wealth Advisors Llc | ||
| Mcdonald Partners Llc | ||
| GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional | ||
| ADOAX - ACM Dynamic Opportunity Fund Class A Shares | ||
| GFSYX - Strategic Alternatives Fund Institutional | ||
| Inlet Private Wealth, LLC | ||
| Walleye Capital LLC | ||
| Eagle Bay Advisors LLC | ||
| Advisors Preferred, LLC | ||
| FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor | ||
| Orser Capital Management, Llc | ||
| Johnson Bixby & Associates, LLC | ||
| Fulcrum Equity Management | ||
| LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A | ||
| Capital Fund Management S.a. | ||
| Walled Lake Planning & Wealth Management, Llc | ||
| Meadow Creek Wealth Advisors Llc | ||
| Compagnie Lombard Odier SCmA | ||
| Tyler-Stone Wealth Management | ||
| Associated Banc-corp | ||
| Kowal Investment Group, LLC | ||
| Lombard Odier Asset Management (Switzerland) SA | ||
| Pacitti Group Inc. | ||
| Charter Trust Co | ||
| Norges Bank | ||
| Quadrature Capital Ltd | ||
| Mbb Public Markets I Llc | ||
| York Capital Management Global Advisors, LLC | ||
| Waldron Private Wealth LLC | ||
| Resolute Advisors LLC | ||
| Quantum Private Wealth, LLC | ||
| Wealthspire Advisors, LLC | ||
| Coastal Bridge Advisors, LLC | ||
| Tru Independence Asset Management 2, Llc | ||
| Ibex Investors LLC | ||
| Castleview Partners, Llc | ||
| CPAEX - Counterpoint Tactical Equity Fund Class A Shares | ||
| Origin Asset Management LLP | ||
| Sciencast Management LP | ||
| True North Advisors, LLC | ||
| Wright Investors Service Inc | ||
| Redwood Investment Management, Llc | ||
| Quantamental Technologies LLC | ||
| Banco Santander, S.A. | ||
| State of Wyoming | ||
| D'Orazio & Associates, Inc. | ||
| Driehaus Capital Management Llc | ||
| Ascendant Capital Management, LLC | ||
| Consolidated Planning Corp | ||
| Shay Capital LLC | ||
| Absolute Capital Management, LLC | ||
| Capital Bank & Trust Co | ||
| Altfest L J & Co Inc | ||
| Evermay Wealth Management Llc | ||
| Kcl Capital, L.p. | ||
| Quantitative Systematic Strategies LLC | ||
| Comprehensive Financial Consultants Institutional, Inc. | ||
| Integrated Advisors Network LLC | ||
| Laurion Capital Management LP | ||
| Livingston Group Asset Management CO (operating as Southport Capital Management) | ||
| Fulcrum Asset Management LLP | ||
| ADVANCED SERIES TRUST - AST Wellington Management Hedged Equity Portfolio | ||
| Paloma Partners Management Co | ||
| Jones Financial Companies Lllp | ||
| Cornerstone Wealth Management, LLC | ||
| Duality Advisers, Lp | ||
| Magnetar Financial LLC | ||
| Pacific Wealth Strategies Group, Inc. | ||
| Capstone Wealth Management Group, Llc | ||
| Algebris (uk) Ltd | ||
| Laurion Capital Management LP | ||
| qPULA Trading Management LP | ||
| Lewis Capital Management, Llc | ||
| Hancock Whitney Investment Services Inc. | ||
| Baker Avenue Asset Management, LP | ||
| Lincoln Capital Corp | ||
| Crewe Advisors LLC | ||
| Column Capital Advisors, LLC | ||
| Graham Capital Management, L.P. | ||
| Dymon Asia Capital (singapore) Pte. Ltd. | ||
| Douglas Lane & Associates, LLC | ||
| Barrett Asset Management, LLC | ||
| Benson Investment Management Company, Inc. | ||
| Ergoteles LLC | ||
| Regions Financial Corp | ||
| Total Clarity Wealth Management, Inc. | ||
| Signet Financial Management, Llc | ||
| DC Investments Management, LLC | ||
| Dymon Asia Capital (singapore) Pte. Ltd. | ||
| Bluefin Capital Management, Llc | ||
| Harvest Investment Services, LLC | ||
| AO Asset Management, LLC | ||
| CLARET ASSET MANAGEMENT Corp | ||
| Engine No. 1 Llc | ||
| Liberty Wealth Management Llc | ||
| Cassady Schiller Wealth Management, LLC | ||
| Herold Advisors, Inc. | ||
| Paradigm Financial Partners, Llc | ||
| Sphinx Trading, Lp | ||
| Community Bank, N.A. | ||
| Evolution Wealth Advisors, LLC | ||
| SPMO - Invesco S&P 500 Momentum ETF | ||
| Meridian Wealth Partners, LLC | ||
| Amplius Wealth Advisors, LLC | ||
| Qube Research & Technologies Ltd | ||
| Pensionfund DSM Netherlands | ||
| Neo Ivy Capital Management | ||
| Phoenix Wealth Advisors | ||
| Citizens Financial Group Inc/ri | ||
| Morton Brown Family Wealth, LLC | ||
| MAI Capital Management | ||
| Connor, Clark & Lunn Investment Management Ltd. | ||
| Clarus Wealth Advisors | ||
| Capula Management Ltd | ||
| HHM Wealth Advisors, LLC | ||
| ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A | ||
| Caas Capital Management Lp | ||
| CMT Capital Markets Trading GmbH | ||
| CoreCap Advisors, LLC | ||
| Donoghue Forlines LLC | ||
| WRAAX - Wilmington Global Alpha Equities Fund Class A Shares | ||
| Confluence Wealth Services, Inc. | ||
| Redhawk Wealth Advisors, Inc. | ||
| Quantbot Technologies LP | ||
| Caas Capital Management Lp | ||
| Teza Capital Management LLC | ||
| Optimus Prime Fund Management Co., Ltd. | ||
| Maverick Capital Ltd | ||
| Main Street Research LLC | ||
| Modera Wealth Management, LLC | ||
| Quantitative Investment Management, LLC | ||
| Angeles Investment Advisors, LLC | ||
| TrimTabs Asset Management, LLC | ||
| AMP Capital Investors Ltd | ||
| Proficio Capital Partners LLC | ||
| Twinbeech Capital Lp | ||
| StrategIQ Financial Group, LLC | ||
| CastleArk Alternatives, LLC | ||
| Cornercap Investment Counsel Inc | ||
| Enlightenment Research, LLC | ||
| We Are One Seven, LLC | ||
| Y-Intercept (Hong Kong) Ltd | ||
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | ||
| Arrowstreet Capital, Limited Partnership | ||
| WestEnd Advisors, LLC | ||
| NewSquare Capital LLC | ||
| Old Port Advisors | ||
| Aigen Investment Management, Lp | ||
| Polar Asset Management Partners Inc. | ||
| Dynamic Technology Lab Private Ltd | ||
| CMT Capital Markets Trading GmbH | ||
| ADMQX - 361 Domestic Long/Short Equity Fund Investor Class | ||
| GDMYX - Defensive Market Strategies Fund Institutional | ||
| Laurion Capital Management LP | ||
| Capitolis Advisors LLC | ||
| Paloma Partners Management Co | ||
| Astoria Portfolio Advisors LLC. | ||
| Two Sigma Investments, Lp | ||
| JMNAX - JPMorgan Research Market Neutral Fund Class A | 373.25 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Capital International Investors | 7,934,340 | 7,482,762 | 366.21 | |
| AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A | 1,451,409 | 319.26 | 1,453,348 | 389.27 |
| VIG - Vanguard Dividend Appreciation Index Fund ETF Shares | 928,488 | 319.26 | 999,591 | 389.27 |
| C2C Wealth Management, LLC | 913,364 | 345.58 | 920,989 | 348.31 |
| AMRMX - AMERICAN MUTUAL FUND Class A | 866,523 | 319.26 | 866,523 | 389.27 |
| CAIBX - CAPITAL INCOME BUILDER Class A | 607,414 | 319.26 | 607,414 | 389.27 |
| SOXL - Direxion Daily Semiconductor Bull 3X Shares | 512,289 | 319.26 | 454,076 | 389.27 |
| POAGX - PRIMECAP Odyssey Aggressive Growth Fund | 390,880 | 319.26 | 402,390 | 389.27 |
| POSKX - PRIMECAP Odyssey Stock Fund | 371,470 | 319.26 | 407,670 | 389.27 |
| POGRX - PRIMECAP Odyssey Growth Fund | 342,944 | 319.26 | 368,734 | 389.27 |
| HAIAX - HARTFORD CORE EQUITY FUND Class A | 307,018 | 319.26 | 307,018 | 389.27 |
| Truist Financial Corp | 287,551 | 319.08 | 254,284 | 366.06 |
| QUAL - iShares Edge MSCI USA Quality Factor ETF | 285,234 | 319.26 | 277,048 | 389.27 |
| OWLSX - Old Westbury Large Cap Strategies Fund | 277,632 | 319.26 | 276,932 | 389.27 |
| SWPPX - Schwab S&P 500 Index Fund | 273,035 | 319.26 | 268,799 | 389.27 |
| TAGRX - Fundamental Large Cap Core Fund Class A | 256,434 | 319.26 | 259,410 | 389.27 |
| Bank Julius Baer & Co. Ltd, Zurich | 247,695 | 319.08 | 271,939 | 366.06 |
| RGLGX - American Funds Global Insight Fund Class R-6 | 228,499 | 319.26 | 228,499 | 389.27 |
| VWNDX - Vanguard Windsor Fund Investor Shares | 226,955 | 319.26 | 226,955 | 389.27 |
| RSP - Invesco S&P 500 Equal Weight ETF | 200,801 | 319.26 | 157,295 | 389.27 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| LBSAX - Columbia Dividend Income Fund Class A | 1,505,225 | 364.85 | 1,503,664 | 348.50 |
| SCHX - Schwab U.S. Large-Cap ETF | 117,843 | 364.85 | 123,157 | 348.50 |
| LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A | 77,600 | 364.85 | 87,100 | 348.50 |
| SCHB - Schwab U.S. Broad Market ETF | 76,316 | 364.85 | 76,216 | 348.50 |
| SCHV - Schwab U.S. Large-Cap Value ETF | 70,421 | 364.85 | 69,731 | 348.50 |
| MTCAX - MFS Technology Fund A | 54,629 | 364.84 | 64,395 | 348.51 |
| QQQM - Invesco NASDAQ 100 ETF | 53,583 | 364.85 | 42,647 | 348.49 |
| CZMVX - Multi-Manager Value Strategies Fund Institutional Class | 51,619 | 364.85 | 57,624 | 348.50 |
| Artemis Investment Management LLP | 42,745 | 319.52 | 0 | |
| CTCAX - Columbia Global Technology Growth Fund Class A | 36,150 | 364.84 | 37,044 | 348.50 |
| DSMFX - Destinations Small-Mid Cap Equity Fund Class I | 33,500 | 364.84 | 44,000 | 348.50 |
| FNDX - Schwab Fundamental U.S. Large Company Index ETF | 21,705 | 364.85 | 19,893 | 348.51 |
| TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund | 16,454 | 364.84 | 12,859 | 348.47 |
| AUIAX - AB EQUITY INCOME FUND INC Class A | 15,663 | 364.87 | 7,436 | 348.44 |
| AWAAX - AB Wealth Appreciation Strategy Class A | 14,842 | 364.84 | 11,064 | 348.52 |
| NEIAX - Columbia Large Cap Index Fund Class A | 14,309 | 364.88 | 14,042 | 348.53 |
| NDXKX - Nasdaq-100 Index Fund K Shares | 13,186 | 364.86 | 13,186 | 348.48 |
| CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional | 11,148 | 364.82 | 11,148 | 348.49 |
| PBUS - Invesco PureBeta MSCI USA ETF | 9,466 | 364.88 | 9,279 | 348.53 |
| PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A | 8,600 | 319.30 | 0 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|---|
| CMT Capital Markets Trading GmbH | 0 |
| CenterStar Asset Management, LLC | 0 |
| Name | Previous Calls |
|---|---|
| Algebris (uk) Ltd | 0 |
| Sphinx Trading, Lp | 0 |
| Dymon Asia Capital (singapore) Pte. Ltd. | 0 |
| Caas Capital Management 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 |
|---|
| Name | Shares | PPS |
|---|---|---|
| MEIAX - MFS Value Fund A | 915,245 | 364.85 |
| Walker Asset Management, LLC | 19,511 | 336.22 |
| BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A | 9,301 | 364.80 |
| New England Research & Management, Inc. | 2,800 | 318.93 |
| DDIAX - Delaware Wealth Builder Fund Class A | 1,905 | 364.83 |
| BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A | 1,534 | 365.06 |
| Delaware Enhanced Global Dividend & Income Fund | 353 | 365.44 |
| Pacifica Partners Inc. | 80 | 337.50 |
| Hexagon Capital Partners LLC | 39 | 307.69 |
| Enterprise Trust & Investment Co | 16 | 312.50 |
| Name | Shares | PPS |
|---|---|---|
| JNBA Financial Advisors | 38 | 368.42 |
| G&S Capital LLC | 1,672 | 366.03 |
| Triasima Portfolio Management inc. | 43 | 348.84 |
| Wbi Investments, Inc. | 1,957 | 349.51 |
| Aaron Wealth Advisors LLC | 25,990 | 2.73 |
| IBM Retirement Fund | 2,419 | 365.85 |
| Dorsey Wright & Associates | 11,642 | 366.09 |
| Gemmer Asset Management LLC | 62 | 354.84 |
| GraniteShares Advisors LLC | 787 | 365.95 |
| Measured Wealth Private Client Group, LLC | 678 | 365.78 |
| Hollencrest Capital Management | 652 | 365.03 |
| Tower Bridge Advisors | 2,400 | 366.25 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| C2C Wealth Management, LLC | 913,364 | 345.58 | 920,989 | 348.31 |
| Truist Financial Corp | 287,551 | 319.08 | 254,284 | 366.06 |
| Bank Julius Baer & Co. Ltd, Zurich | 247,695 | 319.08 | 271,939 | 366.06 |
| Frontier Capital Management Co Llc | 193,236 | 319.08 | 215,390 | 366.06 |
| Cookson Peirce & Co Inc | 124,024 | 319.08 | 2,012 | 366.30 |
| Strs Ohio | 74,577 | 319.08 | 76,580 | 366.05 |
| Old National Bancorp /in/ | 72,556 | 319.09 | 65,556 | 366.07 |
| Allspring Global Investments Holdings, LLC | 51,855 | 319.06 | 130,368 | 366.05 |
| WASHINGTON TRUST Co | 39,696 | 319.07 | 38,129 | 366.07 |
| Atlantic Union Bankshares Corp | 33,849 | 319.09 | 33,340 | 366.05 |
| Oregon Public Employees Retirement Fund | 32,131 | 319.07 | 51,466 | 366.07 |
| Meritage Portfolio Management | 28,179 | 319.07 | 63,475 | 366.07 |
| Spire Wealth Management | 27,539 | 319.07 | 39,145 | 366.43 |
| NatWest Group plc | 20,134 | 319.06 | 19,470 | 366.05 |
| Bowling Portfolio Management LLC | 15,471 | 319.05 | 15,553 | 366.04 |
| Geneos Wealth Management Inc. | 15,123 | 296.24 | 14,554 | 366.02 |
| Hartford Investment Management Co | 14,316 | 319.08 | 14,264 | 366.03 |
| GFG Capital, LLC | 14,186 | 319.12 | 13,862 | 366.11 |
| Patton Albertson Miller Group, Llc | 13,326 | 319.08 | 13,173 | 366.05 |
| GAM Holding AG | 13,213 | 319.08 | 12,599 | 366.06 |
| Wealthfront Advisers Llc | 10,877 | 319.11 | 9,346 | 366.04 |
| Jackson Square Capital, Llc | 9,878 | 319.09 | 10,119 | 366.04 |
| BKD Wealth Advisors, LLC | 8,988 | 319.09 | 8,282 | 366.10 |
| New Mexico Educational Retirement Board | 8,380 | 319.09 | 8,780 | 366.06 |
| Pendal Group Ltd | 7,757 | 319.20 | 9,054 | 366.14 |
| Eastern Bank | 7,257 | 319.00 | 7,995 | 365.98 |
| Bank Of Stockton | 6,119 | 319.01 | 5,811 | 366.03 |
| Teamwork Financial Advisors, LLC | 5,987 | 319.02 | 9,271 | 366.09 |
| Stratos Wealth Partners, LTD. | 4,573 | 319.05 | 4,773 | 366.02 |
| KCS Wealth Advisory | 4,571 | 319.19 | 4,534 | 366.12 |
| Fortem Financial Group, Llc | 4,541 | 319.09 | 9,012 | 366.07 |
| Freedom Day Solutions, LLC | 4,159 | 319.07 | 4,105 | 366.14 |
| Wedbush Securities Inc | 3,991 | 318.97 | 3,959 | 366.00 |
| First Hawaiian Bank | 3,185 | 319.31 | 3,202 | 366.02 |
| Bnc Wealth Management, Llc | 3,123 | 318.92 | 945 | 366.14 |
| Shufro Rose & Co Llc | 3,015 | 319.07 | 2,959 | 366.00 |
| Institute for Wealth Management, LLC. | 2,856 | 318.98 | 2,856 | 365.90 |
| Marshall Financial Group LLC | 2,837 | 319.00 | 2,384 | 366.19 |
| Bristlecone Advisors, LLC | 2,835 | 319.22 | 2,835 | 366.14 |
| Exchange Traded Concepts, Llc | 2,590 | 318.92 | 2,806 | 366.00 |
| Western Financial Corporation | 2,449 | 318.91 | 2,730 | 365.93 |
| Central Bank & Trust Co | 2,344 | 319.11 | 1,516 | 366.09 |
| Grimes & Company, Inc. | 2,250 | 319.11 | 2,225 | 365.84 |
| Alpha Cubed Investments, LLC | 2,155 | 319.26 | 2,196 | 366.12 |
| Dixon Hubard Feinour & Brown Inc/va | 1,989 | 319.26 | 1,812 | 365.89 |
| Cadence Bank Na | 1,847 | 319.44 | 1,847 | 366.00 |
| Alpha Omega Wealth Management LLC | 1,756 | 318.91 | 1,766 | 365.80 |
| Umb Bank N A/mo | 1,729 | 319.26 | 1,818 | 365.79 |
| Conning Inc. | 1,558 | 319.00 | 1,574 | 365.95 |
| Trust Investment Advisors | 1,215 | 319.34 | 1,215 | 366.26 |
| Coastline Trust Co | 1,198 | 318.86 | 1,198 | 366.44 |
| Sequoia Financial Advisors, LLC | 1,149 | 319.41 | 924 | 365.80 |
| Winthrop Advisory Group LLC | 1,071 | 319.33 | 1,104 | 365.94 |
| Howland Capital Management Llc | 1,068 | 319.29 | 1,068 | 366.10 |
| TFG Advisers LLC | 974 | 319.30 | 841 | 366.23 |
| Swarthmore Group Inc | 934 | 319.06 | 14,684 | 366.04 |
| Savant Capital, LLC | 857 | 318.55 | 824 | 365.29 |
| Values First Advisors, Inc. | 818 | 319.07 | 711 | 365.68 |
| Financial Advisory Corp /ut/ /adv | 787 | 318.93 | 736 | 365.49 |
| Trust Co Of Vermont | 552 | 318.84 | 551 | 366.61 |
| Hartford Financial Management Inc. | 167 | 317.37 | 163 | 368.10 |
| Byrne Asset Management LLC | 163 | 319.02 | 223 | 367.71 |
| Proffitt & Goodson Inc | 96 | 322.92 | 100 | 370.00 |
| Washington Trust Advisors, Inc. | 50 | 320.00 | 50 | 360.00 |
| Steward Financial Group LLC | 27 | 296.30 | 35 | 342.86 |
| Investors Research Corp | 13 | 307.69 | 2 | 500.00 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| LBSAX - Columbia Dividend Income Fund Class A | 1,505,225 | 364.85 | 1,503,664 | 348.50 |
| SCHX - Schwab U.S. Large-Cap ETF | 117,843 | 364.85 | 123,157 | 348.50 |
| LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A | 77,600 | 364.85 | 87,100 | 348.50 |
| SCHB - Schwab U.S. Broad Market ETF | 76,316 | 364.85 | 76,216 | 348.50 |
| SCHV - Schwab U.S. Large-Cap Value ETF | 70,421 | 364.85 | 69,731 | 348.50 |
| MTCAX - MFS Technology Fund A | 54,629 | 364.84 | 64,395 | 348.51 |
| QQQM - Invesco NASDAQ 100 ETF | 53,583 | 364.85 | 42,647 | 348.49 |
| CZMVX - Multi-Manager Value Strategies Fund Institutional Class | 51,619 | 364.85 | 57,624 | 348.50 |
| Artemis Investment Management LLP | 42,745 | 319.52 | 0 | |
| CTCAX - Columbia Global Technology Growth Fund Class A | 36,150 | 364.84 | 37,044 | 348.50 |
| DSMFX - Destinations Small-Mid Cap Equity Fund Class I | 33,500 | 364.84 | 44,000 | 348.50 |
| FNDX - Schwab Fundamental U.S. Large Company Index ETF | 21,705 | 364.85 | 19,893 | 348.51 |
| TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund | 16,454 | 364.84 | 12,859 | 348.47 |
| AUIAX - AB EQUITY INCOME FUND INC Class A | 15,663 | 364.87 | 7,436 | 348.44 |
| AWAAX - AB Wealth Appreciation Strategy Class A | 14,842 | 364.84 | 11,064 | 348.52 |
| NEIAX - Columbia Large Cap Index Fund Class A | 14,309 | 364.88 | 14,042 | 348.53 |
| NDXKX - Nasdaq-100 Index Fund K Shares | 13,186 | 364.86 | 13,186 | 348.48 |
| CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional | 11,148 | 364.82 | 11,148 | 348.49 |
| PBUS - Invesco PureBeta MSCI USA ETF | 9,466 | 364.88 | 9,279 | 348.53 |
| TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund | 8,470 | 364.82 | 6,732 | 348.48 |
| SCHK - Schwab 1000 Index ETF | 8,315 | 364.88 | 8,128 | 348.55 |
| SOXQ - Invesco PHLX Semiconductor ETF | 8,047 | 364.86 | 6,143 | 348.53 |
| ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A | 6,256 | 364.93 | 4,045 | 348.58 |
| F/M Investments LLC | 6,137 | 324.26 | 0 | |
| PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund | 5,376 | 364.77 | 4,264 | 348.50 |
| ILGEX - Columbia Integrated Large Cap Growth Fund Class R | 5,363 | 364.91 | 9,318 | 348.47 |
| FAAAX - Franklin K2 Alternative Strategies Fund Class A | 4,147 | 364.84 | 4,450 | 348.54 |
| NMIAX - Columbia Large Cap Enhanced Core Fund Class A | 2,807 | 364.80 | 2,600 | 348.46 |
| RWL - Invesco S&P 500 Revenue ETF | 2,511 | 364.79 | 1,648 | 348.30 |
| ABWAX - AB All Market Total Return Portfolio Class A | 1,796 | 364.70 | 2,811 | 348.63 |
| OPPX - Corbett Road Tactical Opportunity ETF | 1,614 | 364.93 | 1,424 | 348.31 |
| COPLX - Copley Fund Inc /nv/ | 1,600 | 365.00 | 1,800 | 348.33 |
| PMSAX - Global Multi-Strategy Fund Class A | 1,452 | 365.01 | 1,527 | 348.40 |
| DLCFX - Destinations Large Cap Equity Fund Class I | 1,091 | 364.80 | 1,183 | 348.27 |
| SPFIX - S&P 500 Index Fund Direct Shares | 986 | 365.11 | 986 | 348.88 |
| FNDB - Schwab Fundamental U.S. Broad Market Index ETF | 829 | 364.29 | 795 | 348.43 |
| CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A | 609 | 364.53 | 609 | 348.11 |
| AGIAX - AB Tax-Managed All Market Income Portfolio Class A | 577 | 365.68 | 326 | 349.69 |
| MRKYX - AB All Market Income Portfolio Advisor Class | 550 | 365.45 | 325 | 347.69 |
| GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares | 410 | 365.85 | 410 | 348.78 |
| IUS - Invesco RAFI(TM) Strategic US ETF | 358 | 365.92 | 572 | 347.90 |
| SUPAX - DWS Multi-Asset Growth Allocation Fund Class A | 306 | 366.01 | 321 | 348.91 |
| Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF | 169 | 366.86 | 149 | 348.99 |
| USLB - Invesco Russell 1000 Low Beta Equal Weight ETF | 43 | 372.09 | 48 | 354.17 |
| 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 |
|---|