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 | 1,971 | 533.00 | 333.25 | 331.50 |
| Previous Quarter | 2,013 | 537.00 | 333.26 | 332.43 |
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 | 43 | 231 | 351 | 40 | 188 | 142 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 0 | 3 | 0 | 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 | 6 | 10 | 42 | 35 | 35 | 26 |
| 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 | 26,786,186 | 17.50 | 170.08 | 34,094,287 | 22.27 | 332.38 |
| Previous Quarter | 13,670,428 | 8.93 | 333.27 | 34,095,246 | 22.27 | 332.48 |
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 | 17,352,566 | 333.27 |
| VANGUARD GROUP INC | 17,070,637 | |
| BlackRock Inc. | 13,533,731 | 333.27 |
| BlackRock Inc. | 13,116,235 | |
| Price T Rowe Associates Inc /md/ | 11,317,110 | 333.27 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,737,325 | |
| State Street Corp | 6,304,111 | 333.27 |
| Jpmorgan Chase & Co | 4,655,948 | 333.27 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 4,417,159 | 333.27 |
| Franklin Resources Inc | 3,734,180 | 333.27 |
| Pictet Asset Management Sa | 3,484,318 | 333.27 |
| VIMSX - Vanguard Mid-Cap Index Fund Investor Shares | 3,476,069 | 333.27 |
| VFINX - Vanguard 500 Index Fund Investor Shares | 3,358,269 | 333.27 |
| Fmr Llc | 3,310,251 | 333.27 |
| Geode Capital Management, Llc | 3,017,802 | 332.49 |
| TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. | 2,740,334 | 333.27 |
| Invesco Ltd. | 2,599,965 | 333.27 |
| Nuveen Asset Management, LLC | 2,522,161 | 314.31 |
| Alkeon Capital Management Llc | 2,389,765 | 333.27 |
| Invesco Qqq Trust, Series 1 | 2,216,630 | 333.27 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Vanguard Group Inc | 17,352,566 | 333.27 |
| BlackRock Inc. | 13,533,731 | 333.27 |
| Price T Rowe Associates Inc /md/ | 11,317,110 | 333.27 |
| State Street Corp | 6,304,111 | 333.27 |
| Jpmorgan Chase & Co | 4,655,948 | 333.27 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 4,417,159 | 333.27 |
| Franklin Resources Inc | 3,734,180 | 333.27 |
| Pictet Asset Management Sa | 3,484,318 | 333.27 |
| VIMSX - Vanguard Mid-Cap Index Fund Investor Shares | 3,476,069 | 333.27 |
| VFINX - Vanguard 500 Index Fund Investor Shares | 3,358,269 | 333.27 |
| Fmr Llc | 3,310,251 | 333.27 |
| Geode Capital Management, Llc | 3,017,802 | 332.49 |
| TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. | 2,740,334 | 333.27 |
| Invesco Ltd. | 2,599,965 | 333.27 |
| Nuveen Asset Management, LLC | 2,522,161 | 314.31 |
| Alkeon Capital Management Llc | 2,389,765 | 333.27 |
| Invesco Qqq Trust, Series 1 | 2,216,630 | 333.27 |
| Ameriprise Financial Inc | 2,215,863 | 332.08 |
| Massachusetts Financial Services Co /ma/ | 2,037,072 | 333.27 |
| Northern Trust Corp | 1,710,547 | 333.27 |
| Name | Shares | PPS |
|---|---|---|
| VANGUARD GROUP INC | 17,070,637 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,737,325 | |
| ASMMX - Invesco Summit Fund Class A | 106,380 | 286.79 |
| ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A | 106,043 | 286.79 |
| PSJ - Invesco Dynamic Software ETF | 45,320 | 286.78 |
| Robertson Opportunity Capital, LLC | 32,700 | 333.27 |
| PWB - Invesco Dynamic Large Cap Growth ETF | 31,710 | 286.79 |
| Bedrijfstakpensioenfonds Voor De Media Pno | 27,000 | 290.48 |
| NMIAX - Columbia Large Cap Enhanced Core Fund Class A | 10,064 | 319.16 |
| AMGAX - Alger MidCap Growth Fund Class A | 10,024 | 286.81 |
| GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional | 8,566 | 286.83 |
| TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A | 8,197 | 286.81 |
| FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares | 6,541 | 286.81 |
| CHGX - AXS Change Finance ESG ETF | 3,622 | 286.86 |
| FTLS - First Trust Long/Short Equity ETF | 3,498 | 286.74 |
| TPWCX - TIAA-CREF Social Choice Low Carbon Equity Fund Premier Class | 3,329 | 286.87 |
| ALMRX - Alger MidCap Growth Institutional Fund Class I | 3,281 | 286.80 |
| TTAC - TrimTabs All Cap U.S. Free-Cash-Flow ETF | 3,085 | 286.87 |
| Everhart Financial Group, Inc. | 1,829 | 303.44 |
| GLENMEDE FUND INC - Women in Leadership U.S. Equity Portfolio | 1,760 | 286.93 |
| Name | Shares | PPS |
|---|---|---|
| RPG - Invesco S&P 500 Pure Growth ETF | 131,741 | 333.18 |
| Aaron Wealth Advisors LLC | 102,980 | 3.00 |
| Artemis Investment Management LLP | 88,828 | 332.70 |
| FEMSX - Fidelity Series Emerging Markets Opportunities Fund | 79,401 | 333.18 |
| Two Sigma Investments, Lp | 76,301 | 333.27 |
| B. Metzler seel. Sohn & Co. Holding AG | 62,512 | 299.40 |
| LRGF - iShares Edge MSCI Multifactor USA ETF | 47,380 | 333.18 |
| BIGRX - Income & Growth Fund Investor Class | 45,376 | 299.41 |
| Robertson Opportunity Capital, LLC | 32,700 | 333.27 |
| Simplex Trading, Llc | 32,400 | 333.24 |
| Group One Trading, L.p. | 25,600 | 333.28 |
| SUNAMERICA SERIES TRUST - SA Columbia Technology Portfolio Class 1 | 24,812 | 333.19 |
| AGGAX - INVESCO Global Growth Fund Class A | 22,838 | 333.17 |
| Walleye Trading LLC | 21,300 | 333.29 |
| LifePro Asset Management | 16,911 | 333.27 |
| Bbva Usa | 12,902 | 299.41 |
| Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio | 11,100 | 299.37 |
| EKSAX - Wells Fargo Diversified Income Builder Fund Class A | 10,500 | 299.43 |
| Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio | 10,430 | 299.42 |
| ANTDX - Nt Disciplined Growth Fund Investor Class | 10,168 | 299.37 |
| Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund | 8,300 | 299.40 |
| Tributary Capital Management, LLC | 7,100 | 333.24 |
| ALTL - Pacer Lunt Large Cap Alternator ETF | 7,095 | 333.19 |
| AVGIX - Vp Income & Growth Fund Class I | 6,739 | 299.45 |
| Verition Fund Management LLC | 5,000 | 333.20 |
| Jackson Square Capital, Llc | 4,571 | 333.19 |
| Pendal Group Ltd | 4,207 | 333.25 |
| Point72 Hong Kong Ltd | 4,200 | 333.33 |
| World Asset Management Inc | 2,880 | 299.31 |
| Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) | 2,543 | 299.25 |
| RYAWX - S&P 500 Pure Growth Fund Class H | 2,534 | 299.53 |
| Johanson Financial Advisors, Inc. | 2,500 | 368.40 |
| IBM Retirement Fund | 2,419 | 333.20 |
| Optimum Investment Advisors | 2,200 | 333.18 |
| BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A | 1,743 | 310.38 |
| HighPoint Advisor Group LLC | 1,457 | 299.25 |
| Orser Capital Management, Llc | 1,400 | 333.57 |
| MRMIX - BMO Mid-Cap Growth Fund Class I | 1,241 | 340.85 |
| FTEJX - Fidelity Total Emerging Markets Fund Fidelity Advisor Total Emerging Markets Fund: Class I | 1,200 | 333.33 |
| Old National Bancorp /in/ | 1,105 | 333.03 |
| ABWAX - AB All Market Total Return Portfolio Class A | 1,078 | 341.37 |
| PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF | 1,077 | 333.33 |
| GraniteShares Advisors LLC | 716 | 332.40 |
| Marquette Asset Management, LLC | 625 | 332.80 |
| Washington Trust Advisors, Inc. | 592 | 332.77 |
| Berman Capital Advisors, LLC | 559 | 296.96 |
| IFP Advisors, Inc | 546 | 364.47 |
| NFDIX - Newfound Risk Managed U.S. Growth Fund Class I Shares | 344 | 299.42 |
| Reilly Financial Advisors, Llc | 332 | 367.47 |
| Harel Insurance Investments & Financial Services Ltd. | 300 | 333.33 |
| Maven Securities LTD | 300 | 333.33 |
| Koshinski Asset Management, Inc. | 258 | 333.33 |
| Gemmer Asset Management LLC | 218 | 330.28 |
| GDMYX - Defensive Market Strategies Fund Institutional | 180 | 300.00 |
| ABPAX - AB Conservative Wealth Strategy Class A | 180 | 338.89 |
| Carroll Financial Associates, Inc. | 116 | 370.69 |
| CPAEX - Counterpoint Tactical Equity Fund Class A Shares | 66 | 303.03 |
| Vigilant Capital Management, LLC | 45 | 333.33 |
| Thompson Siegel & Walmsley Llc | 40 | 325.00 |
| Asset Dedication, LLC | 18 | 333.33 |
| Tarbox Family Office, Inc. | 11 | 363.64 |
| Country Trust Bank | 8 | |
| GoalVest Advisory LLC | 2 | 500.00 |
| ADSIX - Disciplined Growth Fund Investor Class | ||
| NuWave Investment Management, LLC | ||
| JMVSX - JPMorgan Mid Cap Value Fund Class I | ||
| Baillie Gifford & Co | ||
| Wolverine Asset Management Llc | ||
| Hbk Investments L P | ||
| Echo Street Capital Management LLC | ||
| JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Mid Cap Value Portfolio Class 1 | ||
| Shell Asset Management Co | ||
| Bp Plc | ||
| First Citizens Financial Corp | ||
| CX Institutional | ||
| Quantitative Systematic Strategies LLC | ||
| Transamerica Financial Advisors, Inc. | ||
| Marshall Wace North America L.P. | ||
| Hartland & Co., LLC | ||
| Strategy Asset Managers Llc | ||
| International Assets Investment Management, Llc | ||
| Fox Run Management, L.l.c. | ||
| Optimus Prime Fund Management Co., Ltd. | ||
| ULVM - VictoryShares USAA MSCI USA Value Momentum ETF | ||
| Homrich & Berg | ||
| Wealth Enhancement Advisory Services, Llc | ||
| K.J. Harrison & Partners Inc | ||
| Wcm Investment Management, Llc | ||
| QCGDX - Quantified Common Ground Fund Investor Class Shares | ||
| Bogart Wealth, LLC | ||
| TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial | ||
| Enterprise Financial Services Corp | ||
| Maverick Capital Ltd | ||
| Confluence Wealth Services, Inc. | ||
| Allegheny Financial Group LTD | ||
| Cutler Group LP | ||
| Manteio Capital LLC | ||
| Activest Wealth Management | ||
| Evolution Wealth Advisors, LLC | ||
| Integrated Advisors Network LLC | ||
| Cranbrook Wealth Management, LLC | ||
| Personal Wealth Partners | ||
| D'Orazio & Associates, Inc. | ||
| Kiwi Wealth Investments Limited Partnership | ||
| Advisors Preferred, LLC | ||
| Calton & Associates, Inc. | ||
| Jacobi Capital Management LLC | ||
| Signet Financial Management, Llc | ||
| Modus Advisors, LLC | ||
| Lombard Odier Asset Management (Switzerland) SA | ||
| Duality Advisers, Lp | ||
| Walleye Capital LLC | ||
| Engine No. 1 Llc | ||
| Klk Capital Management Llc | ||
| AGF Investments LLC | ||
| Polaris Wealth Advisory Group, LLC | ||
| Mbb Public Markets I Llc | ||
| First Quadrant L P/ca | ||
| Regal Investment Advisors LLC | ||
| Cornerstone Advisory, LLC | ||
| GFSYX - Strategic Alternatives Fund Institutional | ||
| Ironwood Financial, llc | ||
| Brookfield Asset Management Inc. | ||
| Cassady Schiller Wealth Management, LLC | ||
| Resources Investment Advisors, LLC. | ||
| Force Hill Capital Management LP | ||
| Creative Financial Designs Inc /adv | ||
| NorthRock Partners, LLC | ||
| Wagner Wealth Management, Llc | ||
| Amplius Wealth Advisors, LLC | ||
| Sand Hill Global Advisors, LLC | ||
| Integrated Wealth Concepts LLC | ||
| TVDAX - Guggenheim RBP Large-Cap Defensive Fund Class A | ||
| Eagle Bay Advisors LLC | ||
| AMP Capital Investors Ltd | ||
| Quantbot Technologies LP | ||
| Virtu Financial LLC | ||
| Aigen Investment Management, Lp | ||
| Astrantus Ltd | ||
| Regency Capital Management Inc.\DE | ||
| Beck Capital Management, Llc | ||
| Prelude Capital Management, Llc | ||
| Quantamental Technologies LLC | ||
| Busey Wealth Management | ||
| Fsb Premier Wealth Management, Inc. | ||
| Rokos Capital Management LLP | ||
| Marshall Wace, Llp | ||
| SkyOak Wealth, LLC | ||
| RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity | ||
| IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV | ||
| GNXAX - AlphaCentric Robotics and Automation Fund Class A | ||
| Compagnie Lombard Odier SCmA | ||
| SG3 Management, LLC | ||
| Y-Intercept (Hong Kong) Ltd | ||
| Better Money Decisions, LLC | ||
| Strategic Blueprint, LLC | ||
| ANTIPODES PARTNERS Ltd | ||
| Quantitative Investment Management, LLC | ||
| Neo Ivy Capital Management | ||
| Lmcg Investments, Llc | ||
| Consolidated Planning Corp | ||
| JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) | ||
| Kb Financial Partners, Llc | ||
| Quadrant Private Wealth Management, LLC | ||
| Guidance Point Advisors, LLC | ||
| Paradigm Financial Advisors, LLC | ||
| Gyon Technologies Capital Management, LP | ||
| Zweig-DiMenna Associates LLC | ||
| FORA Capital, LLC | ||
| Kestra Private Wealth Services, Llc | ||
| Twinbeech Capital Lp | ||
| Proficio Capital Partners LLC | ||
| Qube Research & Technologies Ltd | ||
| WESPAC Advisors, LLC | ||
| Abner Herrman & Brock Llc | ||
| Counterpoint Mutual Funds LLC | ||
| Winton Capital Group Ltd | ||
| EKHAX - Wells Fargo High Yield Bond Fund Class A | ||
| Tyler-Stone Wealth Management | ||
| Caption Management, LLC | ||
| Veritas Investment Management (UK) Ltd | ||
| Financial Enhancement Group LLC | ||
| Altshuler Shaham Ltd | ||
| First National Bank Of Omaha | ||
| Campbell & CO Investment Adviser LLC | ||
| Wealthspire Advisors, LLC | ||
| Pensionfund DSM Netherlands | ||
| Total Clarity Wealth Management, Inc. | ||
| Fundsmith Investment Services Ltd. | ||
| Angeles Investment Advisors, LLC | ||
| Karani Asset Management LLC | ||
| Machina Capital S.a.s. | ||
| Odey Asset Management Group Ltd | ||
| DRW Securities, LLC | ||
| Resolute Advisors LLC | ||
| WestEnd Advisors, LLC | ||
| Duncker Streett & Co Inc | ||
| Norges Bank | ||
| Fortis Capital Management LLC | ||
| Baader Bank INC | ||
| Capitolis Advisors LLC | ||
| Generation Investment Management Llp | ||
| Graham Capital Management, L.P. | ||
| Bridgefront Capital, LLC | ||
| Steel Peak Wealth Management LLC | ||
| York Capital Management Global Advisors, LLC | ||
| Morse Asset Management, Inc | ||
| AlphaCentric Advisors LLC | ||
| Squarepoint Ops LLC | ||
| Caas Capital Management Lp | ||
| National Asset Management, Inc. | ||
| Zwj Investment Counsel Inc | ||
| Kowal Investment Group, LLC | ||
| Jefferies Group LLC | ||
| Column Capital Advisors, LLC | ||
| Fairfield, Bush & Co. | ||
| Unigestion Holding SA | ||
| Dynamic Technology Lab Private Ltd | ||
| Stelac Advisory Services LLC | ||
| Capula Management Ltd | ||
| Liberty Wealth Management Llc | ||
| Lincoln National Corp | ||
| Stevens Capital Management Lp | ||
| Capula Management Ltd | ||
| Cahill Financial Advisors Inc | ||
| Agf Investments Inc. | ||
| GWM Advisors LLC | ||
| Cullinan Associates Inc | ||
| Meridian Wealth Partners, LLC | ||
| Lakeview Capital Partners, LLC | ||
| MML Series Investment Fund II - MML Asset Momentum Fund Class II |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| HAGAX - Carillon Eagle Mid Cap Growth Fund Class A | 688,709 | 286.79 | 688,709 | 310.50 |
| AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 | 517,212 | 286.79 | 560,038 | 310.50 |
| Strs Ohio | 424,708 | 303.70 | 399,249 | 333.27 |
| FSMDX - Fidelity Mid Cap Index Fund | 372,410 | 286.79 | 342,530 | 310.50 |
| FRSGX - Franklin Small-mid Cap Growth Fund Class A | 363,400 | 286.79 | 426,900 | 310.50 |
| SWPPX - Schwab S&P 500 Index Fund | 278,045 | 286.79 | 270,598 | 310.50 |
| Allspring Global Investments Holdings, LLC | 230,905 | 303.70 | 511,128 | 333.27 |
| MTUM - iShares Edge MSCI USA Momentum Factor ETF | 225,800 | 286.79 | 231,925 | 310.50 |
| RSP - Invesco S&P 500 Equal Weight ETF | 221,067 | 286.79 | 182,062 | 310.50 |
| Waverton Investment Management Ltd | 205,299 | 303.70 | 203,012 | 333.27 |
| SHGTX - Columbia Seligman Global Technology Fund Class A | 204,384 | 286.79 | 207,484 | 310.50 |
| Ardevora Asset Management LLP | 191,357 | 303.70 | 215,057 | 333.27 |
| PCRSX - LargeCap Growth Fund I R-1 | 175,525 | 286.79 | 177,327 | 310.50 |
| GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares | 174,644 | 286.79 | 174,644 | 310.50 |
| FOCPX - Fidelity OTC Portfolio | 170,506 | 286.79 | 417,977 | 310.50 |
| FGRAX - Franklin Growth Opportunities Fund Class A | 168,634 | 286.79 | 168,634 | 310.50 |
| OWSMX - Old Westbury Small & Mid Cap Strategies Fund | 164,132 | 286.79 | 185,095 | 310.50 |
| Ami Asset Management Corp | 149,220 | 303.70 | 151,756 | 333.27 |
| IYW - iShares U.S. Technology ETF | 133,247 | 286.79 | 130,791 | 310.50 |
| TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class | 123,749 | 286.79 | 135,296 | 310.50 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional | 1,354,345 | 319.20 | 1,302,106 | 312.39 |
| SLMCX - Columbia Seligman Communications and Information Fund Class A | 1,099,090 | 319.20 | 1,111,890 | 312.39 |
| VAFAX - Invesco American Franchise Fund Class A | 458,758 | 319.20 | 414,175 | 312.39 |
| AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A | 228,969 | 319.20 | 228,969 | 312.39 |
| CTCAX - Columbia Global Technology Growth Fund Class A | 173,119 | 319.20 | 182,042 | 312.39 |
| PGOFX - Pioneer Select Mid Cap Growth Fund : Class A | 161,537 | 319.20 | 171,405 | 312.39 |
| SCHG - Schwab U.S. Large-Cap Growth ETF | 134,322 | 319.20 | 130,080 | 312.39 |
| SCHX - Schwab U.S. Large-Cap ETF | 119,815 | 319.20 | 123,592 | 312.39 |
| SCHB - Schwab U.S. Broad Market ETF | 77,891 | 319.20 | 76,533 | 312.39 |
| QQQM - Invesco NASDAQ 100 ETF | 54,868 | 319.20 | 42,893 | 312.38 |
| Davis-rea Ltd. | 30,778 | 303.72 | 29,222 | 268.05 |
| TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund | 27,283 | 319.21 | 25,714 | 312.40 |
| Louisiana State Employees Retirement System | 17,900 | 323.52 | 17,900 | 306.26 |
| TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund | 14,811 | 319.22 | 13,735 | 312.41 |
| NEIAX - Columbia Large Cap Index Fund Class A | 14,567 | 319.21 | 14,124 | 312.38 |
| NDXKX - Nasdaq-100 Index Fund K Shares | 13,096 | 319.18 | 13,096 | 312.39 |
| FNDX - Schwab Fundamental U.S. Large Company Index ETF | 10,477 | 319.18 | 9,295 | 312.43 |
| PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund | 9,617 | 319.23 | 8,782 | 312.34 |
| PBUS - Invesco PureBeta MSCI USA ETF | 9,616 | 319.16 | 9,333 | 312.44 |
| SCHK - Schwab 1000 Index ETF | 8,484 | 319.19 | 8,177 | 312.34 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|---|
| Capula Management Ltd | 0 |
| CenterStar Asset Management, LLC | 0 |
| Caas Capital Management Lp | 0 |
| 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 | Percentage Decrease |
|---|
| Name |
|---|
| Name | Shares | PPS |
|---|---|---|
| Bedrijfstakpensioenfonds Voor De Media Pno | 27,000 | 290.48 |
| NMIAX - Columbia Large Cap Enhanced Core Fund Class A | 10,064 | 319.16 |
| Old National Bancorp /in/ | 1,298 | 303.54 |
| COPLX - Copley Fund Inc /nv/ | 1,000 | 319.00 |
| Steward Financial Group LLC | 11 | 272.73 |
| Morton Brown Family Wealth, LLC | 2 | 500.00 |
| Name | Shares | PPS |
|---|---|---|
| Thompson Siegel & Walmsley Llc | 40 | 325.00 |
| Kestra Private Wealth Services, Llc | ||
| Aaron Wealth Advisors LLC | 102,980 | 3.00 |
| IBM Retirement Fund | 2,419 | 333.20 |
| Gemmer Asset Management LLC | 218 | 330.28 |
| GraniteShares Advisors LLC | 716 | 332.40 |
| Artemis Investment Management LLP | 88,828 | 332.70 |
| Washington Trust Advisors, Inc. | 592 | 332.77 |
| Pendal Group Ltd | 4,207 | 333.25 |
| Jackson Square Capital, Llc | 4,571 | 333.19 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Strs Ohio | 424,708 | 303.70 | 399,249 | 333.27 |
| Allspring Global Investments Holdings, LLC | 230,905 | 303.70 | 511,128 | 333.27 |
| Ami Asset Management Corp | 149,220 | 303.70 | 151,756 | 333.27 |
| Cookson Peirce & Co Inc | 85,031 | 303.70 | 77,322 | 333.27 |
| EULAV Asset Management | 80,623 | 303.70 | 80,624 | 333.28 |
| Bank Julius Baer & Co. Ltd, Zurich | 45,826 | 303.69 | 44,327 | 333.27 |
| Boston Trust Walden Corp | 35,665 | 303.72 | 35,710 | 333.27 |
| Hartford Investment Management Co | 17,136 | 303.69 | 17,002 | 333.25 |
| Covenant Asset Management, LLC | 15,799 | 303.69 | 16,074 | 333.27 |
| Truist Financial Corp | 14,529 | 303.74 | 13,103 | 333.28 |
| Wealthfront Advisers Llc | 13,442 | 303.68 | 11,897 | 333.36 |
| Oregon Public Employees Retirement Fund | 13,042 | 303.71 | 34,855 | 333.27 |
| Sumitomo Life Insurance Co | 11,420 | 303.68 | 11,226 | 333.24 |
| First Hawaiian Bank | 9,626 | 303.76 | 9,673 | 333.30 |
| New Mexico Educational Retirement Board | 8,550 | 303.74 | 8,950 | 333.30 |
| GAM Holding AG | 8,475 | 303.72 | 8,037 | 333.33 |
| Regions Financial Corp | 8,149 | 303.72 | 9,242 | 333.26 |
| Chesapeake Wealth Management | 8,000 | 303.62 | 8,102 | 333.25 |
| Wedbush Securities Inc | 5,918 | 303.65 | 5,820 | 333.33 |
| Pettee Investors, Inc. | 4,960 | 303.63 | 4,960 | 333.27 |
| Western Financial Corporation | 4,257 | 303.74 | 4,837 | 333.26 |
| Stratos Wealth Advisors, LLC | 3,781 | 303.62 | 2,669 | 333.08 |
| TrimTabs Asset Management, LLC | 2,965 | 303.54 | 7,264 | 333.29 |
| Capital Investment Counsel, Inc | 2,910 | 303.78 | 2,910 | 333.33 |
| Monument Capital Management | 1,963 | 303.62 | 2,216 | 333.48 |
| Umb Bank N A/mo | 1,775 | 303.66 | 1,740 | 333.33 |
| Guyasuta Investment Advisors Inc | 1,600 | 303.75 | 1,600 | 333.12 |
| P-Solve Investments Ltd | 1,289 | 303.34 | 2,025 | 333.33 |
| Conning Inc. | 1,115 | 304.04 | 1,129 | 333.04 |
| Triasima Portfolio Management inc. | 963 | 303.22 | 963 | 332.29 |
| Sequoia Financial Advisors, LLC | 905 | 303.87 | 721 | 332.87 |
| Toth Financial Advisory Corp | 811 | 303.33 | 25 | 320.00 |
| Savant Capital, LLC | 762 | 303.15 | 626 | 333.87 |
| Values First Advisors, Inc. | 718 | 303.62 | 692 | 333.82 |
| Spire Wealth Management | 553 | 303.80 | 372 | 333.33 |
| Hexagon Capital Partners LLC | 455 | 303.30 | 455 | 334.07 |
| Exchange Traded Concepts, Llc | 370 | 302.70 | 984 | 333.33 |
| Sandy Spring Bank | 180 | 305.56 | 180 | 333.33 |
| Private Ocean, LLC | 149 | 302.01 | 149 | 335.57 |
| Arlington Partners LLC | 139 | 302.16 | 139 | 330.94 |
| Hartford Financial Management Inc. | 50 | 300.00 | 50 | 340.00 |
| Orion Capital Management LLC | 32 | 312.50 | 32 | 343.75 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional | 1,354,345 | 319.20 | 1,302,106 | 312.39 |
| SLMCX - Columbia Seligman Communications and Information Fund Class A | 1,099,090 | 319.20 | 1,111,890 | 312.39 |
| VAFAX - Invesco American Franchise Fund Class A | 458,758 | 319.20 | 414,175 | 312.39 |
| AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A | 228,969 | 319.20 | 228,969 | 312.39 |
| CTCAX - Columbia Global Technology Growth Fund Class A | 173,119 | 319.20 | 182,042 | 312.39 |
| PGOFX - Pioneer Select Mid Cap Growth Fund : Class A | 161,537 | 319.20 | 171,405 | 312.39 |
| SCHG - Schwab U.S. Large-Cap Growth ETF | 134,322 | 319.20 | 130,080 | 312.39 |
| SCHX - Schwab U.S. Large-Cap ETF | 119,815 | 319.20 | 123,592 | 312.39 |
| SCHB - Schwab U.S. Broad Market ETF | 77,891 | 319.20 | 76,533 | 312.39 |
| QQQM - Invesco NASDAQ 100 ETF | 54,868 | 319.20 | 42,893 | 312.38 |
| Davis-rea Ltd. | 30,778 | 303.72 | 29,222 | 268.05 |
| TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund | 27,283 | 319.21 | 25,714 | 312.40 |
| Louisiana State Employees Retirement System | 17,900 | 323.52 | 17,900 | 306.26 |
| TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund | 14,811 | 319.22 | 13,735 | 312.41 |
| NEIAX - Columbia Large Cap Index Fund Class A | 14,567 | 319.21 | 14,124 | 312.38 |
| NDXKX - Nasdaq-100 Index Fund K Shares | 13,096 | 319.18 | 13,096 | 312.39 |
| FNDX - Schwab Fundamental U.S. Large Company Index ETF | 10,477 | 319.18 | 9,295 | 312.43 |
| PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund | 9,617 | 319.23 | 8,782 | 312.34 |
| PBUS - Invesco PureBeta MSCI USA ETF | 9,616 | 319.16 | 9,333 | 312.44 |
| SCHK - Schwab 1000 Index ETF | 8,484 | 319.19 | 8,177 | 312.34 |
| CZOVX - Zacks All-Cap Core Fund Institutional Class | 2,171 | 319.21 | 2,435 | 312.53 |
| RWL - Invesco S&P 500 Revenue ETF | 1,531 | 319.40 | 1,051 | 312.08 |
| IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I | 1,347 | 319.23 | 1,246 | 312.20 |
| DLCFX - Destinations Large Cap Equity Fund Class I | 1,111 | 319.53 | 1,190 | 312.61 |
| SPFIX - S&P 500 Index Fund Direct Shares | 996 | 319.28 | 996 | 312.25 |
| CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A | 974 | 319.30 | 974 | 312.11 |
| GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares | 439 | 318.91 | 439 | 312.07 |
| FNDB - Schwab Fundamental U.S. Broad Market Index ETF | 403 | 320.10 | 375 | 312.00 |
| SUPAX - DWS Multi-Asset Growth Allocation Fund Class A | 324 | 317.90 | 333 | 312.31 |
| AGIAX - AB Tax-Managed All Market Income Portfolio Class A | 297 | 319.87 | 259 | 312.74 |
| MRKYX - AB All Market Income Portfolio Advisor Class | 270 | 318.52 | 261 | 314.18 |
| IUS - Invesco RAFI(TM) Strategic US ETF | 265 | 320.75 | 420 | 311.90 |
| Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF | 190 | 321.05 | 169 | 313.61 |
| PMSAX - Global Multi-Strategy Fund Class A | 76 | 315.79 | 264 | 310.61 |
| USLB - Invesco Russell 1000 Low Beta Equal Weight ETF | 53 | 320.75 | 59 | 305.08 |
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