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 | 1,781 | 134.00 | 135.41 | 135.07 |
| Previous Quarter | 1,888 | 222.00 | 135.41 | 135.42 |
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 | 18 | 303 | 335 | 15 | 133 | 144 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 0 | 0 | 3 | 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 | 5 | 8 | 90 | 0 | 34 | 34 |
| 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 | 18,990,771 | 17.70 | 67.61 | 25,031,857 | 23.33 | 135.46 |
| Previous Quarter | 9,488,803 | 8.84 | 135.41 | 25,107,298 | 23.40 | 135.64 |
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 | 12,721,847 | 135.41 |
| VANGUARD GROUP INC | 12,558,903 | |
| BlackRock Inc. | 9,508,353 | |
| BlackRock Inc. | 9,471,242 | 135.41 |
| STATE STREET CORP | 8,046,161 | |
| State Street Corp | 7,676,237 | 135.41 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 2,967,048 | 135.41 |
| Lsv Asset Management | 2,760,828 | 135.41 |
| Stifel Financial Corp | 2,595,170 | 135.41 |
| VFINX - Vanguard 500 Index Fund Investor Shares | 2,371,922 | 135.41 |
| VIMSX - Vanguard Mid-Cap Index Fund Investor Shares | 2,337,362 | 135.41 |
| Geode Capital Management, Llc | 2,200,154 | 135.11 |
| Invesco Ltd. | 1,820,578 | 135.41 |
| SDY - SPDR(R) S&P(R) Dividend ETF | 1,768,943 | 135.41 |
| Massachusetts Financial Services Co /ma/ | 1,751,786 | 135.41 |
| Champlain Investment Partners, LLC | 1,746,220 | 135.41 |
| Dimensional Fund Advisors Lp | 1,609,217 | 135.41 |
| Wells Fargo & Company/mn | 1,426,928 | 135.41 |
| Northern Trust Corp | 1,414,951 | 135.41 |
| Ariel Investments, Llc | 1,275,899 | 135.41 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Vanguard Group Inc | 12,721,847 | 135.41 |
| BlackRock Inc. | 9,471,242 | 135.41 |
| State Street Corp | 7,676,237 | 135.41 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 2,967,048 | 135.41 |
| Lsv Asset Management | 2,760,828 | 135.41 |
| Stifel Financial Corp | 2,595,170 | 135.41 |
| VFINX - Vanguard 500 Index Fund Investor Shares | 2,371,922 | 135.41 |
| VIMSX - Vanguard Mid-Cap Index Fund Investor Shares | 2,337,362 | 135.41 |
| Geode Capital Management, Llc | 2,200,154 | 135.11 |
| Invesco Ltd. | 1,820,578 | 135.41 |
| SDY - SPDR(R) S&P(R) Dividend ETF | 1,768,943 | 135.41 |
| Massachusetts Financial Services Co /ma/ | 1,751,786 | 135.41 |
| Champlain Investment Partners, LLC | 1,746,220 | 135.41 |
| Dimensional Fund Advisors Lp | 1,609,217 | 135.41 |
| Wells Fargo & Company/mn | 1,426,928 | 135.41 |
| Northern Trust Corp | 1,414,951 | 135.41 |
| Ariel Investments, Llc | 1,275,899 | 135.41 |
| Allspring Global Investments Holdings, LLC | 1,228,343 | 135.41 |
| Legal & General Group Plc | 1,214,080 | 135.41 |
| Spdr S&p 500 Etf Trust | 1,175,684 | 135.41 |
| Name | Shares | PPS |
|---|---|---|
| VANGUARD GROUP INC | 12,558,903 | |
| STATE STREET CORP | 8,046,161 | |
| FSUVX - Fidelity SAI U.S. Low Volatility Index Fund | 100,189 | 136.93 |
| SYLD - Cambria Shareholder Yield ETF | 35,997 | 136.93 |
| AGAQX - 361 Global Long/Short Equity Fund Investor Class | 16,226 | 136.94 |
| TTDAX - Toews Tactical Defensive Alpha Fund | 9,100 | 136.92 |
| New England Research & Management, Inc. | 6,125 | 128.00 |
| FUMIX - Fidelity SAI U.S. Momentum Index Fund | 5,601 | 136.94 |
| PCLRX - PGIM INCOME BUILDER FUND Class R | 4,565 | 136.91 |
| CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class | 2,097 | 136.86 |
| Walker Asset Management, LLC | 2,046 | 133.43 |
| Hurlow Wealth Management Group, Inc. | 1,691 | 127.74 |
| ACG Wealth | 701 | 128.39 |
| Steward Financial Group LLC | 34 | 117.65 |
| Morton Brown Family Wealth, LLC | 34 | 117.65 |
| CPI - IQ Real Return ETF | 18 | 111.11 |
| Heritage Financial Services, LLC | 12 | 83.33 |
| Hexagon Capital Partners LLC | 8 | 125.00 |
| Name | Shares | PPS |
|---|---|---|
| Wells Fargo & Company/mn | 1,426,928 | 135.41 |
| MEIAX - MFS Value Fund A | 629,355 | 126.47 |
| Moors & Cabot, Inc. | 225,000 | 1.00 |
| TWVLX - Value Fund Investor Class | 68,110 | 120.03 |
| MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class | 52,539 | 120.03 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class | 40,804 | 120.04 |
| Optimal Asset Management, Inc. | 39,352 | 120.02 |
| Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 | 36,782 | 120.03 |
| Walleye Trading LLC | 28,300 | 135.41 |
| AVPIX - Vp Value Fund Class I | 27,800 | 120.04 |
| DLN - WisdomTree U.S. LargeCap Dividend Fund N/A | 26,833 | 120.04 |
| Wolverine Trading, Llc | 26,600 | 134.89 |
| FNX - First Trust Mid Cap Core AlphaDEX Fund | 23,191 | 140.57 |
| AADEX - American Beacon Large Cap Value Fund Institutional Class | 21,240 | 122.88 |
| Aaron Wealth Advisors LLC | 20,582 | 7.39 |
| OALVX - Optimum Large Cap Value Fund Class A | 19,204 | 120.03 |
| MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A | 18,700 | 122.83 |
| ADVANCED SERIES TRUST - AST AllianzGI World Trends Portfolio | 18,084 | 120.05 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 17,587 | 137.09 |
| Cetera Investment Advisers | 16,857 | 135.43 |
| Reilly Financial Advisors, Llc | 15,943 | 135.80 |
| SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A | 15,800 | 126.46 |
| SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | 10,193 | 122.83 |
| Simplex Trading, Llc | 9,800 | 135.41 |
| SPDV - AAM S&P 500 High Dividend Value ETF | 7,361 | 140.61 |
| FNK - First Trust Mid Cap Value AlphaDEX Fund | 7,281 | 140.64 |
| Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) | 6,985 | 119.97 |
| B. Metzler seel. Sohn & Co. Holding AG | 6,484 | 119.99 |
| Old Dominion Capital Management Inc | 5,905 | 120.07 |
| Morningstar Funds Trust - Morningstar U.S. Equity Fund | 5,089 | 122.81 |
| DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class | 5,040 | 140.67 |
| AFALX - Applied Finance Core Fund Investor Class | 4,755 | 122.82 |
| Two Sigma Securities, Llc | 4,500 | 135.33 |
| Empirical Asset Management, LLC | 3,725 | 135.30 |
| World Asset Management Inc | 3,594 | 119.92 |
| Toews Corp /adv | 3,000 | 135.33 |
| Carroll Financial Associates, Inc. | 2,800 | 133.57 |
| IFP Advisors, Inc | 2,676 | 142.00 |
| Mid Atlantic Financial Management Inc/adv | 2,617 | 119.98 |
| Paragon Capital Management Ltd | 2,507 | 135.22 |
| Strategy Asset Managers Llc | 2,479 | 135.54 |
| WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A | 2,472 | 120.15 |
| Carnegie Capital Asset Management, LLC | 2,404 | 135.61 |
| Ameritas Investment Corp | 2,403 | |
| MLVEX - BMO Low Volatility Equity Fund Class I | 1,876 | 126.33 |
| Country Club Trust Company, n.a. | 1,822 | 135.57 |
| Hnp Capital Llc | 1,812 | 135.21 |
| FCMVX - Fidelity Mid Cap Value K6 Fund | 1,801 | 122.71 |
| TLARX - Transamerica Large Core R | 1,738 | 123.13 |
| IBM Retirement Fund | 1,665 | 135.14 |
| NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A | 1,625 | 120.00 |
| Freedom Day Solutions, LLC | 1,608 | 135.57 |
| Old National Bancorp /in/ | 1,601 | 135.54 |
| Capital Investment Advisory Services, LLC | 1,497 | 135.60 |
| Intelligence Driven Advisers, LLC | 1,432 | 142.46 |
| Jnl Series Trust - Jnl/franklin Templeton Growth Allocation Fund (a) | 1,192 | 119.97 |
| PALCX - AllianzGI Global Allocation Fund Class C | 1,001 | 119.88 |
| First Mercantile Trust Co | 846 | 120.57 |
| SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A | 834 | 119.90 |
| Mercer Capital Advisers, Inc. | 661 | 119.52 |
| GDLFX - Gotham Defensive Long 500 Fund Institutional Class | 650 | 120.00 |
| Bbva Usa | 561 | 119.43 |
| Koshinski Asset Management, Inc. | 544 | 136.03 |
| RBCGX - Reynolds Blue Chip Growth Fund | 500 | 120.00 |
| Berman Capital Advisors, LLC | 464 | 116.38 |
| Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) | 455 | 120.88 |
| RNLC - Large Cap US Equity Select ETF | 374 | 120.32 |
| Wealth Quarterback LLC | 361 | |
| Filbrandt Wealth Management, LLC | 344 | 119.19 |
| RNDV - US Equity Dividend Select ETF | 287 | 118.47 |
| GENIX - Gotham Enhanced Return Fund Institutional Class | 276 | 119.57 |
| GDEPX - Goldman Sachs Defensive Equity Fund Class P Shares | 207 | 120.77 |
| Herold Advisors, Inc. | 200 | 135410.00 |
| Gemmer Asset Management LLC | 194 | 134.02 |
| IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A | 158 | 120.25 |
| BLACKROCK FUNDS - BlackRock Defensive Advantage U.S. Fund Institutional | 105 | 142.86 |
| ESGG - FlexShares STOXX Global ESG Impact Index Fund | 100 | 120.00 |
| ASGAX - AllianzGI Global Dynamic Allocation Fund Class A | 98 | 122.45 |
| Prentice Wealth Management LLC | 75 | 120.00 |
| Tradewinds Capital Management, LLC | 29 | 137.93 |
| Security National Trust Co | 8 | 125.00 |
| GoalVest Advisory LLC | 5 | 200.00 |
| Future Financial Wealth Managment LLC | 2 | |
| Veracity Capital LLC | ||
| Transamerica Financial Advisors, Inc. | ||
| Financial Insights, Inc. | ||
| Enterprise Financial Services Corp | ||
| Sowell Financial Services LLC | ||
| Migdal Insurance & Financial Holdings Ltd. | ||
| Ade, Llc | ||
| USA Financial Portformulas Corp | ||
| Dana Investment Advisors, Inc. | ||
| Personal Wealth Partners | ||
| Martingale Asset Management L P | ||
| GVALX - Gotham Large Value Fund Institutional Class | ||
| BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A | ||
| Weld Capital Management Llc | ||
| Stevens Capital Management Lp | ||
| Arlington Partners LLC | ||
| FSMVX - Fidelity Mid Cap Value Fund | ||
| Ritholtz Wealth Management | ||
| Leverage Partners Absolute Return Fund SPC | ||
| E Six Thirteen, Llc | ||
| Sumitomo Life Insurance Co | ||
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Advantage Allocation Fund Standard Class | ||
| GESGX - Gotham ESG Large Value Fund Institutional Class | ||
| Fiera Capital Corp | ||
| Red Door Wealth Management, LLC | ||
| Pensionfund DSM Netherlands | ||
| WLDR - Affinity World Leaders Equity ETF | ||
| HLGE - Hartford Longevity Economy ETF | ||
| COWZ - Pacer US Cash Cows 100 ETF | ||
| J. W. Coons Advisors, LLC | ||
| SWDSX - Schwab Dividend Equity Fund | ||
| Lord, Abbett & Co. Llc | ||
| FASEX - Nuveen Mid Cap Value Fund Class A | ||
| Capital Fund Management S.a. | ||
| Hanson & Doremus Investment Management | ||
| LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A | ||
| Standard Family Office LLC | ||
| Worldquant Millennium Advisors Llc | ||
| BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A | ||
| First Command Advisory Services, Inc. | ||
| RYSRX - Guggenheim Long Short Equity Fund Class P | ||
| Meritage Portfolio Management | ||
| Accurate Wealth Management, LLC | ||
| Hancock Whitney Corp | ||
| Ccm Investment Advisers Llc | ||
| Transform Wealth, LLC | ||
| GARIX - Gotham Absolute Return Fund Institutional Class | ||
| Neo Ivy Capital Management | ||
| AMP Capital Investors Ltd | ||
| FORA Capital, LLC | ||
| Cribstone Capital Management, LLC | ||
| StoneX Group Inc. | ||
| Hirtle Callaghan & Co LLC | ||
| Retirement Planning Co of New England, Inc. | ||
| TAP Consulting, LLC | ||
| Islay Capital Management, Llc | ||
| Wahed Invest LLC | ||
| Cutter & CO Brokerage, Inc. | ||
| Prospector Partners Llc | ||
| Confluence Wealth Services, Inc. | ||
| Signet Financial Management, Llc | ||
| Ergoteles LLC | ||
| C M Bidwell & Associates Ltd | ||
| Madison Asset Management, LLC | ||
| True Link Financial Advisors, LLC | ||
| BLES - Inspire Global Hope ETF | ||
| Arrowstreet Capital, Limited Partnership | ||
| Bellwether Advisors, LLC | ||
| Connor, Clark & Lunn Investment Management Ltd. | ||
| Baystate Wealth Management LLC | ||
| Qube Research & Technologies Ltd | ||
| Alphasimplex Group, Llc | ||
| Wakefield Asset Management LLLP | ||
| Core Wealth Advisors, Inc. | ||
| Lokken Investment Group LLC | ||
| Optiver Holding B.V. | ||
| Mystic Asset Management, Inc. | ||
| Unigestion Holding SA | ||
| VFMF - Vanguard U.S. Multifactor ETF ETF Shares | ||
| CSQAX - Credit Suisse Multialternative Strategy Fund Class A Shares | ||
| Cerity Partners LLC | ||
| GWM Advisors LLC | ||
| Change Path, LLC | ||
| Steel Peak Wealth Management LLC | ||
| Jacobi Capital Management LLC | ||
| Centiva Capital, LP | ||
| Duality Advisers, Lp | ||
| LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC | ||
| Ziegler Capital Management, LLC | ||
| MGLVX - Mercer Global Low Volatility Equity Fund Class Y-3 | ||
| Prelude Capital Management, Llc | ||
| GTNDX - Invesco Global Low Volatility Equity Yield Fund Class A | ||
| Echo Street Capital Management LLC | ||
| GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional | ||
| Meridian Wealth Partners, LLC | ||
| Modera Wealth Management, LLC | ||
| Seven Eight Capital, Lp | ||
| CoreCap Advisors, LLC | ||
| Verition Fund Management LLC | ||
| MDIV - Multi-Asset Diversified Income Index Fund | ||
| Glenview Trust Co | ||
| Partners Group Holding AG | ||
| NOLCX - Northern Large Cap Core Fund | ||
| CVA Family Office, LLC | ||
| SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 | ||
| Caxton Associates Lp | ||
| TD Capital Management LLC | ||
| Castleview Partners, Llc | ||
| Point72 Hong Kong Ltd | ||
| Alethea Capital Management, Llc | ||
| Bp Plc | ||
| Liberty Wealth Management Llc | ||
| Agf Investments Inc. | ||
| Baldwin Investment Management, LLC | ||
| NuWave Investment Management, LLC | ||
| Teza Capital Management LLC | ||
| FEVR - Inspire Faithward Large Cap Momentum ESG ETF | ||
| Ieq Capital, Llc | ||
| Delta Asset Management Llc/tn | ||
| Costello Asset Management, INC | ||
| Balasa Dinverno & Foltz Llc | ||
| Widmann Financial Services, Inc. | ||
| Allegheny Financial Group LTD | ||
| Column Capital Advisors, LLC | ||
| CX Institutional | ||
| VEIPX - Vanguard Equity Income Fund Investor Shares | ||
| ACVF - American Conservative Values ETF | ||
| Fsb Premier Wealth Management, Inc. | ||
| Krs Capital Management, Llc | ||
| Aigen Investment Management, Lp | ||
| Amerivest Investment Management LLC | ||
| FLSP - Franklin Liberty Systematic Style Premia ETF | ||
| GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | ||
| Alpha Paradigm Partners, LLC | ||
| Kiwi Wealth Investments Limited Partnership | ||
| First Command Financial Services, Inc. | ||
| Bridgefront Capital, LLC | ||
| Perfromance Wealth Partners, LLC | ||
| CWM Advisors, LLC | ||
| Pacitti Group Inc. | ||
| Dynamic Technology Lab Private Ltd | ||
| GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF | ||
| Richwood Investment Advisors, LLC | ||
| Cassady Schiller Wealth Management, LLC | ||
| ADVANCED SERIES TRUST - AST MFS Large-Cap Value Portfolio | ||
| Focused Wealth Management, Inc | ||
| RYDEX VARIABLE TRUST - Guggenheim Long Short Equity Fund Variable Annuity | ||
| Duncker Streett & Co Inc | ||
| Comprehensive Financial Consultants Institutional, Inc. | ||
| NUDV - Nuveen ESG Dividend ETF | ||
| Mathes Company, Inc. | ||
| Barry Investment Advisors, LLC | ||
| Moisand Fitzgerald Tamayo, LLC | ||
| RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class | ||
| Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio | ||
| Quadrature Capital Ltd | ||
| Alps Advisors Inc | ||
| Norges Bank | ||
| Middleton & Co Inc/ma | ||
| Lombard Odier Asset Management (Switzerland) SA | ||
| GDMYX - Defensive Market Strategies Fund Institutional | ||
| D'Orazio & Associates, Inc. | ||
| Wolverine Asset Management Llc | ||
| Gitterman Wealth Management, LLC | ||
| Snowden Capital Advisors LLC | ||
| Gsa Capital Partners Llp | ||
| Logan Capital Management Inc | ||
| Two Sigma Investments, Lp | ||
| WASHINGTON TRUST Co | ||
| GAOAX - JPMorgan Global Allocation Fund Class A | ||
| Sciencast Management LP | ||
| GFSYX - Strategic Alternatives Fund Institutional | ||
| Capital Analysts, Inc. | ||
| Virtu Financial LLC | ||
| Financial Advisors Network, Inc. | ||
| Meitav Dash Investments Ltd | ||
| GONIX - Gotham Neutral Fund Institutional Class | ||
| Polar Asset Management Partners Inc. | ||
| Itau Unibanco Holding S.A. | ||
| Firestone Capital Management | ||
| DFFVX - U.S. Targeted Value Portfolio - Institutional Class | ||
| BCJ Capital Management, LLC | ||
| Eagle Bay Advisors LLC | ||
| Evolution Wealth Advisors, LLC | ||
| ONOF - Global X Adaptive U.S. Risk Management ETF | ||
| Euclidean Technologies Management, LLC | ||
| Broderick Brian C | ||
| Guidance Point Advisors, LLC | ||
| CSM - ProShares Large Cap Core Plus | ||
| Paloma Partners Management Co | ||
| CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES | ||
| Lmcg Investments, Llc | ||
| Norway Savings Bank | ||
| Clark Estates Inc/ny | ||
| Two Sigma Investments, Lp | ||
| Bayesian Capital Management, LP | ||
| Pearl River Capital, LLC | ||
| Schonfeld Strategic Advisors LLC | ||
| Sofos Investments, Inc. | ||
| Shore Point Advisors, LLC | ||
| Maverick Capital Ltd | ||
| First National Bank of South Miami | ||
| Amplius Wealth Advisors, LLC | ||
| Two Sigma Investments, Lp | ||
| PAX Financial Group, LLC | ||
| Holocene Advisors, LP | ||
| Alpine Global Management, LLC | ||
| GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | ||
| Tudor Investment Corp Et Al | ||
| Leverty Financial Group, LLC | ||
| Brighthouse Funds Trust II - MFS Value Portfolio Class A | ||
| Hotaling Investment Management, LLC | ||
| Jump Financial, LLC | ||
| Arkadios Wealth Advisors | ||
| Tudor Investment Corp Et Al | ||
| Integrated Wealth Concepts LLC | ||
| Ropes Wealth Advisors Llc | ||
| Zacks Investment Management | ||
| Kowal Investment Group, LLC | ||
| Weiss Asset Management LP |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| BlackRock Inc. | 9,508,353 | 9,471,242 | 135.41 | |
| Coho Partners, Ltd. | 1,034,179 | 128.01 | 1,080,104 | 135.41 |
| Dfa Investment Trust Co - The U.s. Large Cap Value Series | 671,754 | 136.93 | 671,754 | 140.58 |
| VIG - Vanguard Dividend Appreciation Index Fund ETF Shares | 663,555 | 136.93 | 742,120 | 140.58 |
| USMV - iShares Edge MSCI Min Vol USA ETF | 550,527 | 136.93 | 552,599 | 140.58 |
| Allspring Global Investments Holdings, LLC | 535,034 | 128.01 | 1,228,343 | 135.41 |
| RSP - Invesco S&P 500 Equal Weight ETF | 504,014 | 136.93 | 495,181 | 140.58 |
| VYM - Vanguard High Dividend Yield Index Fund ETF Shares | 413,206 | 136.93 | 410,993 | 140.58 |
| VLUE - iShares Edge MSCI USA Value Factor ETF | 316,162 | 136.93 | 343,070 | 140.58 |
| Boston Trust Walden Corp | 313,972 | 128.01 | 271,413 | 135.41 |
| Wedge Capital Management L L P/nc | 298,040 | 128.01 | 249,236 | 135.41 |
| SCHM - Schwab U.S. Mid-Cap ETF | 263,078 | 125.37 | 258,606 | 134.75 |
| FSMDX - Fidelity Mid Cap Index Fund | 257,447 | 136.93 | 236,872 | 140.58 |
| Douglas Lane & Associates, LLC | 234,688 | 128.01 | 237,678 | 135.41 |
| DGRO - iShares Core Dividend Growth ETF | 229,678 | 136.93 | 233,008 | 140.58 |
| SWPPX - Schwab S&P 500 Index Fund | 195,601 | 136.93 | 192,298 | 140.58 |
| KDHAX - DWS CROCI Equity Dividend Fund Class A | 171,319 | 125.37 | 172,733 | 134.75 |
| Sabal Trust CO | 171,188 | 128.01 | 166,254 | 135.41 |
| COHOX - Coho Relative Value Equity Fund Advisor Class Shares | 153,894 | 136.93 | 153,516 | 140.58 |
| RPV - Invesco S&P 500 Pure Value ETF | 143,767 | 136.93 | 120,819 | 140.58 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| PBJ - Invesco Dynamic Food & Beverage ETF | 56,438 | 136.93 | 20,611 | 122.85 |
| SGMAX - SIIT Global Managed Volatility Fund Class A | 51,947 | 134.75 | 106,200 | 134.75 |
| FTA - First Trust Large Cap Value AlphaDEX Fund | 48,330 | 136.93 | 0 | |
| Summit Global Investments | 28,356 | 129.60 | 0 | |
| FEX - First Trust Large Cap Core AlphaDEX Fund | 22,928 | 136.95 | 0 | |
| Beacon Financial Group | 4,317 | 126.71 | 5,276 | 109.36 |
| HB Wealth Management, LLC | 3,026 | 127.89 | 0 | |
| PASIX - PACE Alternative Strategies Investments Class A | 2,072 | 137.07 | 0 | |
| HBW Advisory Services LLC | 2,012 | 128.23 | 0 | |
| Morningstar Funds Trust - Morningstar Alternatives Fund | 524 | 137.40 | 0 | |
| Global Retirement Partners, LLC | 327 | 128.44 | 333 | 126.13 |
| QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 151 | 139.07 | 87 | 137.93 |
| BLPIX - Bull Profund Investor Class | 106 | 141.51 | 109 | 137.61 |
| GBLO - Global Beta Low Beta ETF | 54 | 129.63 | 25 | 120.00 |
| RWM Asset Management, LLC | 46 | 130.43 | 62 | 129.03 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|
| Name | Previous Calls |
|---|---|
| Tudor Investment Corp Et Al | 0 |
| Two Sigma Investments, Lp | 0 |
| CenterStar Asset Management, 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 |
|---|
| Name | Shares | PPS |
|---|---|---|
| New England Research & Management, Inc. | 6,125 | 128.00 |
| Walker Asset Management, LLC | 2,046 | 133.43 |
| Morton Brown Family Wealth, LLC | 34 | 117.65 |
| Steward Financial Group LLC | 34 | 117.65 |
| Hexagon Capital Partners LLC | 8 | 125.00 |
| Name | Shares | PPS |
|---|---|---|
| Hnp Capital Llc | 1,812 | 135.21 |
| Capital Investment Advisory Services, LLC | 1,497 | 135.60 |
| Freedom Day Solutions, LLC | 1,608 | 135.57 |
| Old National Bancorp /in/ | 1,601 | 135.54 |
| Tradewinds Capital Management, LLC | 29 | 137.93 |
| Gemmer Asset Management LLC | 194 | 134.02 |
| Aaron Wealth Advisors LLC | 20,582 | 7.39 |
| IBM Retirement Fund | 1,665 | 135.14 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Coho Partners, Ltd. | 1,034,179 | 128.01 | 1,080,104 | 135.41 |
| Allspring Global Investments Holdings, LLC | 535,034 | 128.01 | 1,228,343 | 135.41 |
| Boston Trust Walden Corp | 313,972 | 128.01 | 271,413 | 135.41 |
| SCHM - Schwab U.S. Mid-Cap ETF | 263,078 | 125.37 | 258,606 | 134.75 |
| KDHAX - DWS CROCI Equity Dividend Fund Class A | 171,319 | 125.37 | 172,733 | 134.75 |
| Truist Financial Corp | 93,070 | 128.01 | 108,688 | 135.41 |
| INUTX - Columbia Dividend Opportunity Fund Class A | 90,000 | 125.37 | 90,000 | 134.76 |
| SCHX - Schwab U.S. Large-Cap ETF | 84,332 | 125.37 | 87,729 | 134.74 |
| River Road Asset Management, LLC | 73,048 | 128.01 | 74,308 | 135.41 |
| MRGAX - MFS Core Equity Fund A | 66,285 | 125.37 | 66,285 | 134.75 |
| FNDX - Schwab Fundamental U.S. Large Company Index ETF | 61,699 | 125.37 | 55,859 | 134.75 |
| CFIAX - Columbia Flexible Capital Income Fund Class A | 55,000 | 125.36 | 60,000 | 134.75 |
| SCHB - Schwab U.S. Broad Market ETF | 54,762 | 125.38 | 54,480 | 134.75 |
| Oregon Public Employees Retirement Fund | 52,501 | 128.02 | 48,557 | 135.41 |
| SCHV - Schwab U.S. Large-Cap Value ETF | 50,547 | 125.37 | 49,917 | 134.74 |
| Toth Financial Advisory Corp | 30,337 | 128.00 | 28,542 | 135.41 |
| CZMVX - Multi-Manager Value Strategies Fund Institutional Class | 29,856 | 125.37 | 30,369 | 134.74 |
| Wealthfront Advisers Llc | 27,583 | 128.01 | 25,789 | 135.41 |
| Arjuna Capital | 26,326 | 128.01 | 16,535 | 135.41 |
| Mcdonald Partners Llc | 25,600 | 128.01 | 26,098 | 135.41 |
| LVW Advisors, LLC | 23,352 | 128.00 | 23,367 | 135.45 |
| Strs Ohio | 20,734 | 128.00 | 28,129 | 135.38 |
| Umb Bank N A/mo | 16,528 | 127.96 | 17,086 | 135.37 |
| Hartford Investment Management Co | 15,923 | 127.99 | 15,829 | 135.38 |
| Marshall Financial Group LLC | 13,587 | 127.99 | 10,077 | 135.46 |
| Legacy Advisors, LLC | 12,082 | 128.04 | 10,554 | 135.40 |
| MLVAX - MFS Low Volatility Equity Fund A | 11,781 | 125.37 | 18,169 | 134.73 |
| Culbertson A N & Co Inc | 11,432 | 127.97 | 11,102 | 135.38 |
| Alpha Omega Wealth Management LLC | 11,185 | 128.03 | 11,190 | 135.39 |
| NEIAX - Columbia Large Cap Index Fund Class A | 10,288 | 125.39 | 10,036 | 134.72 |
| Baker Ellis Asset Management LLC | 10,169 | 128.04 | 10,039 | 135.37 |
| Everett Harris & Co /ca/ | 10,115 | 128.03 | 10,115 | 135.44 |
| Bristlecone Advisors, LLC | 9,248 | 128.03 | 7,961 | 135.41 |
| Exeter Financial, LLC | 8,214 | 128.07 | 8,092 | 135.44 |
| MVGAX - MFS Low Volatility Global Equity Fund A | 8,181 | 125.41 | 8,248 | 134.70 |
| Spire Wealth Management | 7,445 | 128.01 | 10,088 | 135.41 |
| Louisiana State Employees Retirement System | 6,900 | 131.16 | 6,800 | 143.68 |
| Founders Capital Management, Llc | 6,887 | 128.07 | 6,892 | 135.37 |
| PBUS - Invesco PureBeta MSCI USA ETF | 6,815 | 125.31 | 6,632 | 134.80 |
| Geneos Wealth Management Inc. | 6,418 | 131.04 | 6,254 | 135.27 |
| RWL - Invesco S&P 500 Revenue ETF | 6,116 | 125.41 | 5,300 | 134.72 |
| New Mexico Educational Retirement Board | 6,022 | 128.03 | 6,322 | 135.40 |
| SCHK - Schwab 1000 Index ETF | 5,966 | 125.38 | 5,782 | 134.73 |
| Sequoia Financial Advisors, LLC | 5,731 | 128.08 | 855,693 | 135.41 |
| GSB Wealth Management, LLC | 5,356 | 128.08 | 5,217 | 135.33 |
| Trust Co Of Vermont | 4,582 | 127.89 | 10,325 | 135.40 |
| Stratos Wealth Partners, LTD. | 4,415 | 127.97 | 3,912 | 135.48 |
| Exchange Traded Concepts, Llc | 4,400 | 127.95 | 4,386 | 135.43 |
| First Hawaiian Bank | 4,032 | 127.98 | 4,154 | 135.29 |
| Dearborn Partners Llc | 3,903 | 128.11 | 3,900 | 135.38 |
| Shufro Rose & Co Llc | 3,865 | 128.07 | 3,903 | 135.54 |
| IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I | 3,793 | 125.49 | 6,420 | 134.74 |
| Conestoga Capital Advisors, LLC | 3,645 | 128.12 | 3,645 | 135.53 |
| Cornell Pochily Investment Advisors, Inc. | 3,177 | 128.11 | 3,227 | 135.42 |
| D.B. Root & Company, LLC | 3,175 | 127.87 | 6,287 | 135.36 |
| KG&L Capital Management,LLC | 3,148 | 128.02 | 3,148 | 135.32 |
| Regions Financial Corp | 3,111 | 128.25 | 2,878 | 135.16 |
| Autus Asset Management, LLC | 3,000 | 128.00 | 3,000 | 135.33 |
| Jmac Enterprises Llc | 2,900 | 127.93 | 2,900 | 135.52 |
| Ami Asset Management Corp | 2,806 | 127.94 | 3,005 | 135.44 |
| Welch Group, LLC | 2,800 | 127.86 | 2,799 | 135.41 |
| Coastline Trust Co | 2,710 | 128.04 | 2,710 | 135.42 |
| Dixon Hubard Feinour & Brown Inc/va | 2,509 | 127.94 | 2,729 | 135.58 |
| Retirement Guys Formula Llc | 2,488 | 127.81 | 1,670 | 135.33 |
| FNDB - Schwab Fundamental U.S. Broad Market Index ETF | 2,348 | 125.21 | 2,241 | 134.76 |
| Mitchell Sinkler & Starr/pa | 2,280 | 128.07 | 1,790 | 135.20 |
| Hengehold Capital Management Llc | 2,215 | 128.22 | 2,255 | 135.25 |
| DSHFX - Destinations Shelter Fund Class I | 2,133 | 125.18 | 2,133 | 134.55 |
| Bank Julius Baer & Co. Ltd, Zurich | 2,065 | 127.85 | 6,948 | 135.43 |
| Lee Danner & Bass Inc | 1,985 | 127.96 | 1,985 | 135.52 |
| Savant Capital, LLC | 1,921 | 128.06 | 2,384 | 135.49 |
| Excalibur Management Corp | 1,915 | 127.94 | 2,413 | 135.52 |
| Courier Capital Llc | 1,812 | 128.04 | 1,812 | 135.21 |
| Moller Financial Services | 1,778 | 128.23 | 1,778 | 135.55 |
| GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares | 1,587 | 125.39 | 1,587 | 134.85 |
| PMSAX - Global Multi-Strategy Fund Class A | 1,573 | 0 | ||
| Endurance Wealth Management, Inc. | 1,560 | 128.21 | 1,560 | 135.26 |
| JTC Employer Solutions Trusteee Ltd | 860 | 127.91 | 860 | 134.88 |
| DLCFX - Destinations Large Cap Equity Fund Class I | 815 | 125.15 | 831 | 134.78 |
| IUS - Invesco RAFI(TM) Strategic US ETF | 767 | 125.16 | 1,219 | 134.54 |
| SPFIX - S&P 500 Index Fund Direct Shares | 745 | 124.83 | 745 | 134.23 |
| CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A | 614 | 125.41 | 614 | 135.18 |
| JNBA Financial Advisors | 591 | 128.60 | 591 | 135.36 |
| Sawyer & Company, Inc | 548 | 127.74 | 548 | 135.04 |
| Investors Research Corp | 282 | 127.66 | 282 | 134.75 |
| DGQAX - AmericaFirst Defensive Growth Fund Class A | 266 | 127.82 | 253 | 134.39 |
| Ulland Investment Advisors, LLC | 232 | 129.31 | 230 | 134.78 |
| USLB - Invesco Russell 1000 Low Beta Equal Weight ETF | 140 | 128.57 | 154 | 136.36 |
| Atwood & Palmer Inc | 80 | 125.00 | 80 | 137.50 |
| American Research & Management Co. | 50 | 120.00 | 50 | 140.00 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Puts |
|---|
| Name | Current Calls |
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| Name |
|---|
| Name | Previous Puts |
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|---|
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
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| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|
| Name |
|---|
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
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| Name | Reduced Calls | Current Calls | Previous Calls | Percent Decrease |
|---|
| Name |
|---|