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 | 1,376 | 809.00 | 339.29 | 321.74 |
| Previous Quarter | 1,469 | 927.00 | 346.69 | 344.02 |
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 | 40 | 265 | 557 | 168 | 337 | 265 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 0 | 1 | 3 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 1 | 1 | 2 | 0 | 0 | 2 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 18 | 31 | 252 | 13 | 125 | 107 |
| 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 | 1 | 0 | 1 | 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 | 8,845,253 | 0.00 | 0.00 | 8,727,275 | 0.00 | 0.00 |
| Previous Quarter | 4,478,502 | 0.00 | 0.00 | 8,693,273 | 0.00 | 0.00 |
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 | 4,487,742 | 284.00 |
| VANGUARD GROUP INC | 4,426,638 | |
| BlackRock Inc. | 4,328,299 | |
| BlackRock Inc. | 4,326,270 | 284.00 |
| State Street Corp | 1,568,279 | 346.64 |
| Select Equity Group, L.P. | 1,481,360 | 0.28 |
| Bamco Inc /ny/ | 1,427,064 | 284.00 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,154,124 | 346.64 |
| Neuberger Berman Group LLC | 1,035,660 | 284.00 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 990,498 | 346.64 |
| Geode Capital Management, Llc | 887,391 | 283.71 |
| CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional | 884,792 | 331.81 |
| VFINX - Vanguard 500 Index Fund Investor Shares | 868,502 | 346.64 |
| Wellington Management Group Llp | 850,510 | 284.00 |
| Brown Capital Management Llc | 823,303 | 284.00 |
| BGRFX - BARON GROWTH FUND | 800,000 | 346.64 |
| Winslow Capital Management, LLC | 690,742 | 284.00 |
| Mairs & Power Inc | 673,620 | 284.00 |
| Df Dent & Co Inc | 671,348 | 284.00 |
| NBGNX - Neuberger Berman Genesis Fund Investor Class | 662,407 | 331.81 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Vanguard Group Inc | 4,460,345 | 346.64 |
| BlackRock Inc. | 4,287,606 | 346.64 |
| State Street Corp | 1,568,279 | 346.64 |
| Bamco Inc /ny/ | 1,451,376 | 346.64 |
| Select Equity Group, L.P. | 1,321,431 | 0.35 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,154,124 | 346.64 |
| Neuberger Berman Group LLC | 1,045,789 | 346.64 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 990,498 | 346.64 |
| CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional | 884,792 | 369.73 |
| VFINX - Vanguard 500 Index Fund Investor Shares | 868,502 | 346.64 |
| Brown Capital Management Llc | 839,587 | 346.64 |
| BGRFX - BARON GROWTH FUND | 800,000 | 346.64 |
| Geode Capital Management, Llc | 786,834 | 346.01 |
| Winslow Capital Management, LLC | 775,099 | 346.64 |
| Df Dent & Co Inc | 684,026 | 346.64 |
| NBGNX - Neuberger Berman Genesis Fund Investor Class | 673,221 | 369.73 |
| Mairs & Power Inc | 655,930 | 346.64 |
| Ownership Capital B.V. | 655,654 | 346.64 |
| Wellington Management Group Llp | 638,373 | 346.64 |
| Ameriprise Financial Inc | 620,904 | 346.64 |
| Name | Shares | PPS |
|---|---|---|
| VANGUARD GROUP INC | 4,426,638 | |
| 12 West Capital Management LP | 52,648 | 284.00 |
| Rokos Capital Management LLP | 18,900 | 292.54 |
| EKOAX - Wells Fargo Omega Growth Fund Class A | 16,400 | 385.30 |
| Aquatic Capital Management LLC | 7,500 | 284.00 |
| Tredje AP-fonden | 7,045 | 284.03 |
| Bridgeway Capital Management Inc | 5,050 | 283.96 |
| We Are One Seven, LLC | 4,574 | 284.00 |
| Czech National Bank | 4,556 | 284.02 |
| Capula Management Ltd | 2,970 | 283.84 |
| Schonfeld Strategic Advisors LLC | 2,273 | 284.21 |
| Boothbay Fund Management, Llc | 2,129 | 284.17 |
| Gsa Capital Partners Llp | 1,862 | 284.10 |
| Machina Capital S.a.s. | 1,785 | 284.03 |
| SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | 1,752 | 385.27 |
| Occudo Quantitative Strategies Lp | 1,568 | 283.80 |
| Echo Street Capital Management LLC | 1,498 | 283.71 |
| WFIOX - Wells Fargo Index Fund Administrator Class | 1,251 | 331.73 |
| Verition Fund Management LLC | 1,014 | 284.02 |
| Credit Capital Investments LLC | 1,000 | 284.00 |
| Name | Shares | PPS |
|---|---|---|
| Balyasny Asset Management Llc | 78,390 | 346.64 |
| ACLWX - Nt Heritage Fund G Class | 29,091 | 376.41 |
| Driehaus Capital Management Llc | 27,408 | 346.65 |
| SPHB - Invesco S&P 500 High Beta ETF | 23,636 | 419.40 |
| Two Sigma Investments, Lp | 22,702 | 346.62 |
| Two Sigma Investments, Lp | 22,702 | 346.62 |
| PTH - Invesco DWA Healthcare Momentum ETF | 21,612 | 376.41 |
| Jane Street Group, Llc | 19,100 | 346.65 |
| Tygh Capital Management, Inc. | 17,520 | 517.35 |
| FIL Ltd | 17,261 | 346.62 |
| AAGOX - Alger Large Cap Growth Portfolio Class S | 15,213 | 517.32 |
| Cinctive Capital Management LP | 12,337 | 346.60 |
| Susquehanna Fundamental Investments, Llc | 9,273 | 433.09 |
| Forsta Ap-fonden | 8,500 | 346.59 |
| Tdam Usa Inc. | 8,304 | 517.34 |
| Tudor Investment Corp Et Al | 8,183 | 346.69 |
| Millennium Management Llc | 6,902 | 346.71 |
| AHSAX - Alger Health Sciences Fund Class A | 6,676 | 376.42 |
| NN Investment Partners Holdings N.V. | 5,213 | 433.15 |
| Meristem Family Wealth, LLC | 4,762 | 433.01 |
| FTC - First Trust Large Cap Growth AlphaDEX Fund | 4,223 | 376.51 |
| Power Corp of Canada | 3,708 | 346.55 |
| Arabesque Asset Management Ltd | 3,414 | 346.51 |
| Alps Advisors Inc | 3,191 | 346.60 |
| USS Investment Management Ltd | 2,907 | 346.75 |
| John Hancock Funds II - Strategic Equity Allocation Fund Class NAV | 2,863 | 419.49 |
| Cibc World Markets Corp | 2,739 | 346.48 |
| Graham Capital Management, L.P. | 2,262 | 346.60 |
| OUSM - O'Shares FTSE Russell Small Cap Quality Dividend ETF | 2,220 | 432.88 |
| FEX - First Trust Large Cap Core AlphaDEX Fund | 2,127 | 376.59 |
| PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares | 2,100 | 517.14 |
| PENN SERIES FUNDS INC - Smid Cap Growth Fund | 2,015 | 517.12 |
| PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares | 2,000 | 517.50 |
| PTLC - Pacer Trendpilot US Large Cap ETF | 1,963 | 376.46 |
| TCOEX - Tactical Offensive Equity Fund | 1,875 | 376.53 |
| Strategy Asset Managers Llc | 1,855 | 346.63 |
| FDMO - Fidelity Momentum Factor ETF | 1,854 | 376.48 |
| Donoghue Forlines LLC | 1,833 | 346.43 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 | 1,680 | 517.26 |
| ROUS - Hartford Multifactor US Equity ETF | 1,579 | 517.42 |
| Bokf, Na | 1,515 | 346.53 |
| Twin Tree Management, LP | 1,500 | 346.67 |
| Twin Tree Management, LP | 1,500 | 346.67 |
| FDTOX - Fidelity Advisor Diversified Stock Fund : Class A | 1,400 | 517.14 |
| XTX Topco Ltd | 1,296 | 346.45 |
| Ontario Teachers Pension Plan Board | 1,280 | 346.88 |
| Ing Groep Nv | 1,183 | 346.58 |
| WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced Large Cap Portfolio | 1,178 | 419.35 |
| Motive Wealth Advisors | 886 | 346.50 |
| Lifeworks Advisors, LLC | 800 | 346.25 |
| FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF | 794 | 433.25 |
| Wealthfront Advisers Llc | 749 | 347.13 |
| O'shaughnessy Asset Management, Llc | 728 | 346.15 |
| Barings Llc | 708 | 347.46 |
| Aull & Monroe Investment Management Corp | 700 | 347.14 |
| Sawtooth Solutions, LLC | 690 | 346.38 |
| Procyon Private Wealth Partners, LLC | 666 | 346.85 |
| Evercore Wealth Management, LLC | 658 | 346.50 |
| Equitable Trust Co | 650 | 346.15 |
| Vontobel Holding Ltd. | 626 | 348.24 |
| Metis Global Partners, LLC | 616 | 347.40 |
| Martingale Asset Management L P | 609 | 348.11 |
| Sfmg, Llc | 603 | 346.60 |
| PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares | 600 | 516.67 |
| Josh Arnold Investment Consultant, Llc | 592 | 346.28 |
| Matrix Private Capital Group Llc | 578 | 346.02 |
| FLSPX - SPECTRUM FUND Retail Class | 458 | 517.47 |
| FAD - First Trust Multi Cap Growth AlphaDEX Fund | 443 | 376.98 |
| ARK Investment Management LLC | 396 | 368.69 |
| VGLSX - Global Strategy Fund | 352 | 420.45 |
| QWVPX - Clearwater Core Equity Fund | 300 | 516.67 |
| Simplex Trading, Llc | 300 | 343.33 |
| DVRAX - MFS Global Alternative Strategy Fund A | 294 | 377.55 |
| SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 | 278 | 517.99 |
| QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF | 266 | 375.94 |
| VFLQ - Vanguard U.S. Liquidity Factor ETF ETF Shares | 243 | 419.75 |
| RESP - WisdomTree U.S. Total Market Fund N/A | 223 | 515.70 |
| WGRO - WisdomTree U.S. Growth & Momentum Fund NA | 220 | 518.18 |
| Livforsakringsbolaget Skandia, Omsesidigt | 200 | 345.00 |
| GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares | 185 | 378.38 |
| PSMHX - Small-MidCap Growth Fund Institutional | 181 | 419.89 |
| OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio | 180 | 516.67 |
| Newfound Research LLC | 178 | 348.31 |
| PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares | 174 | 517.24 |
| NEXT Financial Group, Inc | 155 | 516.13 |
| VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares | 153 | 418.30 |
| Lenox Wealth Advisors, LLC | 150 | 433.33 |
| Patriot Financial Group Insurance Agency, LLC | 129 | 348.84 |
| GLDNX - Great Lakes Disciplined Equity Fund Institutional Class Shares | 118 | 516.95 |
| MXDU - Nationwide Maximum Diversification U.S. Core Equity ETF | 103 | 417.48 |
| FTDS - First Trust Total US Market AlphaDEX ETF | 81 | 518.52 |
| Carroll Financial Associates, Inc. | 73 | 493.15 |
| PWS - Pacer WealthShield ETF | 69 | 376.81 |
| Prospera Financial Services Inc | 34 | 352.94 |
| Venture Visionary Partners LLC | 26 | 346615.38 |
| Concord Wealth Partners | 16 | 375.00 |
| CX Institutional | 13 | 384.62 |
| GW&K Investment Management, LLC | 12 | 333.33 |
| Ahrens Investment Partners LLC | 7 | 285.71 |
| Newbridge Financial Services Group, Inc. | 7 | 285.71 |
| Plante Moran Financial Advisors, LLC | 5 | 400.00 |
| WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced U.S. Low Volatility Equity Portfolio Factor Enhanced U.S. Low Volatility Equity Portfolio | 3 | 333.33 |
| Financial Management Professionals, Inc. | 3 | 333.33 |
| Psagot Value Holdings Ltd. / (Israel) | 3 | 333.33 |
| Jones Financial Companies Lllp | 2 | 500.00 |
| Marquette Asset Management, LLC | 1 | |
| Lee Financial Co | 1 | |
| Morton Brown Family Wealth, LLC | 1 | |
| Steward Financial Group LLC | 1 | |
| Prestige Wealth Management Group LLC | 1 | |
| JNBA Financial Advisors | ||
| Winton Capital Group Ltd | ||
| Modus Advisors, LLC | ||
| HBK Sorce Advisory LLC | ||
| Kore Private Wealth LLC | ||
| First National Bank Of Omaha | ||
| Dai-Ichi Life Insurance Company, Ltd | ||
| Mcdonald Partners Llc | ||
| Beaumont Financial Partners, LLC | ||
| Exchange Traded Concepts, Llc | ||
| Great Lakes Advisors, Llc | ||
| Nwam Llc | ||
| Morse Asset Management, Inc | ||
| Delta Asset Management Llc/tn | ||
| GWM Advisors LLC | ||
| D'Orazio & Associates, Inc. | ||
| Wesbanco Bank Inc | ||
| Murphy Pohlad Asset Management LLC | ||
| Paloma Partners Management Co | ||
| Cetera Advisors LLC | ||
| AlphaStar Capital Management, LLC | ||
| Alpine Global Management, LLC | ||
| Rsm Us Wealth Management Llc | ||
| Wolff Wiese Magana Llc | ||
| Inverness Counsel Llc /ny/ | ||
| Archer Investment Corp | ||
| Telemus Capital, Llc | ||
| Pensionfund DSM Netherlands | ||
| Lincoln Capital Corp | ||
| Stevens Capital Management Lp | ||
| Sectoral Asset Management Inc | ||
| Tekla Capital Management LLC | ||
| IBM Retirement Fund | ||
| Fort, L.p. | ||
| Mutual Advisors, LLC | ||
| Weaver C. Barksdale & Associates, Inc. | ||
| Altshuler Shaham Ltd | ||
| Meridian Wealth Partners, LLC | ||
| Putnam Investments Llc | ||
| Cahill Financial Advisors Inc | ||
| Personal Capital Advisors Corp | ||
| Ten Capital Wealth Advisors, LLC | ||
| Institute for Wealth Management, LLC. | ||
| Highland Private Wealth Management | ||
| Eversept Partners, LP | ||
| Spectrum Asset Management, Inc. (NB/CA) | ||
| Pura Vida Investments, Llc | ||
| Mitchell & Pahl Private Wealth, Llc | ||
| Tributary Capital Management, LLC | ||
| South Dakota Investment Council | ||
| Group One Trading, L.p. | ||
| Tcwp Llc | ||
| Nomura Holdings Inc | ||
| Rehmann Capital Advisory Group | ||
| Cassady Schiller Wealth Management, LLC | ||
| Obermeyer Wood Investment Counsel, Lllp | ||
| HB Wealth Management, LLC | ||
| Corton Capital Inc. | ||
| Cordant, Inc. | ||
| PDT Partners, LLC | ||
| Cigna Investments Inc /new | ||
| Pendal Group Ltd | ||
| GSB Wealth Management, LLC | ||
| PFPPX - MidCap Growth Fund R-3 | ||
| Keebeck Alpha, LP | ||
| Meiji Yasuda Asset Management Co Ltd. | ||
| Forum Financial Management, LP | ||
| Level Four Advisory Services, Llc | ||
| Lvm Capital Management Ltd/mi | ||
| Farmers & Merchants Investments Inc | ||
| Castleview Partners, Llc | ||
| Conning Inc. | ||
| Penserra Capital Management LLC | ||
| Wedmont Private Capital | ||
| Cadent Capital Advisors, LLC | ||
| BLB&B Advisors, LLC | ||
| Pluribus Labs, LLC | ||
| Northside Capital Management, LLC | ||
| Strs Ohio | ||
| Point72 Asset Management, L.P. | ||
| Quantitative Investment Management, LLC | ||
| Gitterman Wealth Management, LLC | ||
| Mirae Asset Global Investments Co., Ltd. | ||
| Hc Financial Advisors Inc | ||
| Belpointe Asset Management LLC | ||
| AMP Capital Investors Ltd | ||
| GraniteShares Advisors LLC | ||
| Lloyd Advisory Services, LLC. | ||
| Aj Wealth Strategies, Llc | ||
| Jacobi Capital Management LLC | ||
| Confluence Wealth Services, Inc. | ||
| O'Shares Investment Advisers, LLC | ||
| Pvg Asset Management Corp | ||
| Prelude Capital Management, Llc | ||
| Unigestion Holding SA | ||
| Institutional & Family Asset Management, Llc | ||
| Teza Capital Management LLC | ||
| Walleye Capital LLC | ||
| White Pine Capital Llc | ||
| CIBC World Markets Inc. | ||
| Bellwether Advisors, LLC | ||
| Pegasus Partners Ltd. | ||
| Regions Financial Corp | ||
| Geneos Wealth Management Inc. | ||
| Assetmark, Inc | ||
| Tevis Investment Management | ||
| Segantii Capital Management Ltd | ||
| Shay Capital LLC | ||
| Riverview Trust Co | ||
| Verus Capital Partners, Llc | ||
| William Blair Investment Management, Llc | ||
| Hartland & Co., LLC | ||
| Legacy Capital Partners, Inc. | ||
| Investment House Llc | ||
| TrimTabs Asset Management, LLC | ||
| Aaron Wealth Advisors LLC | ||
| Lowe Brockenbrough & Co Inc | ||
| TriaGen Wealth Management LLC | ||
| Gateway Investment Advisers Llc | ||
| AIA Group Ltd | ||
| Bruderman Asset Management, LLC | ||
| Harel Insurance Investments & Financial Services Ltd. | ||
| Bogart Wealth, LLC | ||
| Sivik Global Healthcare LLC | ||
| RIFBX - U.S. Small Cap Equity Fund | ||
| Lisanti Capital Growth, LLC | ||
| Cambridge Trust Co | ||
| Crown Advisors Management, Inc. | ||
| Axxcess Wealth Management, Llc | ||
| Contravisory Investment Management, Inc. | ||
| Quantamental Technologies LLC | ||
| Fulcrum Equity Management | ||
| Agate Pass Investment Management, LLC | ||
| Dorsey Wright & Associates | ||
| Mackay Shields Llc | ||
| Centiva Capital, LP | ||
| Sierra Capital LLC | ||
| Patton Fund Management, Inc. | ||
| Tuttle Tactical Management LLC | ||
| RidgeWorth Capital Management LLC | ||
| PEAK6 Investments LLC | ||
| EPG Wealth Management LLC | ||
| Atria Investments Llc | ||
| PEAK6 Investments LLC | ||
| Walleye Trading LLC | ||
| Walleye Trading LLC | ||
| Wolverine Trading, Llc | ||
| Capstone Investment Advisors, Llc | ||
| Fortitude Advisory Group L.L.C. | ||
| Siemens Fonds Invest GmbH | ||
| Capstone Investment Advisors, Llc | ||
| WMS Partners, LLC | ||
| Y-Intercept (Hong Kong) Ltd | ||
| USA Financial Portformulas Corp | ||
| REUYX - Sustainable Equity Fund Class Y | 379.95 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Vanguard Group Inc | 4,487,742 | 284.00 | 4,460,345 | 346.64 |
| BlackRock Inc. | 4,328,299 | 4,287,606 | 346.64 | |
| Select Equity Group, L.P. | 1,481,360 | 0.28 | 1,321,431 | 0.35 |
| Bamco Inc /ny/ | 1,427,064 | 284.00 | 1,451,376 | 346.64 |
| Neuberger Berman Group LLC | 1,035,660 | 284.00 | 1,045,789 | 346.64 |
| Geode Capital Management, Llc | 887,391 | 283.71 | 786,834 | 346.01 |
| CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional | 884,792 | 331.81 | 884,792 | 369.73 |
| Wellington Management Group Llp | 850,510 | 284.00 | 638,373 | 346.64 |
| Brown Capital Management Llc | 823,303 | 284.00 | 839,587 | 346.64 |
| Winslow Capital Management, LLC | 690,742 | 284.00 | 775,099 | 346.64 |
| Mairs & Power Inc | 673,620 | 284.00 | 655,930 | 346.64 |
| Df Dent & Co Inc | 671,348 | 284.00 | 684,026 | 346.64 |
| NBGNX - Neuberger Berman Genesis Fund Investor Class | 662,407 | 331.81 | 673,221 | 369.73 |
| Ameriprise Financial Inc | 618,425 | 284.02 | 620,904 | 346.64 |
| Ownership Capital B.V. | 610,466 | 284.00 | 655,654 | 346.64 |
| Bank of New York Mellon Corp | 528,851 | 284.00 | 539,109 | 346.64 |
| Jackson Square Partners, LLC | 521,991 | 284.00 | 556,157 | 346.64 |
| Champlain Investment Partners, LLC | 484,005 | 284.00 | 493,595 | 346.64 |
| Allspring Global Investments Holdings, LLC | 460,800 | 284.00 | 477,834 | 346.64 |
| Fred Alger Management, Llc | 444,510 | 284.00 | 501,778 | 346.64 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| MLAAX - MainStay Large Cap Growth Fund Class A | 473,800 | 385.28 | 485,300 | 379.69 |
| Norges Bank | 356,914 | 484.57 | 0 | |
| HFMCX - THE HARTFORD MIDCAP FUND Class A | 272,449 | 385.28 | 111,576 | 379.69 |
| VEXPX - VANGUARD EXPLORER FUND Investor Shares | 228,193 | 385.28 | 228,193 | 379.69 |
| AOFAX - Alger Small Cap Focus Fund Class A | 227,941 | 385.28 | 354,656 | 379.69 |
| TWHIX - Heritage Fund Investor Class | 190,884 | 385.28 | 168,274 | 379.69 |
| RSP - Invesco S&P 500 Equal Weight ETF | 182,538 | 385.28 | 161,826 | 379.69 |
| SPECX - Alger Spectra Fund Class A | 165,985 | 385.28 | 127,705 | 379.69 |
| FRSGX - Franklin Small-mid Cap Growth Fund Class A | 149,800 | 385.28 | 149,800 | 379.69 |
| JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class | 149,218 | 385.28 | 156,586 | 379.69 |
| AASCX - Thrivent Mid Cap Stock Fund Class A | 140,527 | 385.28 | 125,330 | 379.69 |
| FSMDX - Fidelity Mid Cap Index Fund | 95,782 | 385.28 | 95,970 | 379.69 |
| HAGAX - Carillon Eagle Mid Cap Growth Fund Class A | 94,238 | 385.28 | 93,967 | 379.69 |
| NWHZX - Nationwide Geneva Small Cap Growth Fund Class A | 90,925 | 385.28 | 91,414 | 379.69 |
| EKJAX - Wells Fargo Premier Large Company Growth Fund Class A | 84,843 | 385.28 | 84,843 | 379.69 |
| SBMAX - ClearBridge Mid Cap Fund Class A | 75,000 | 385.28 | 69,000 | 379.70 |
| RPG - Invesco S&P 500 Pure Growth ETF | 73,101 | 385.28 | 71,901 | 379.69 |
| SWPPX - Schwab S&P 500 Index Fund | 72,082 | 385.28 | 70,945 | 379.69 |
| LVOAX - Lord Abbett Value Opportunities Fund Class A | 51,437 | 385.29 | 51,437 | 379.69 |
| FDCAX - Fidelity Capital Appreciation Fund | 51,200 | 385.27 | 48,000 | 379.69 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|---|
| PEAK6 Investments LLC | 0 |
| Name | Previous Calls |
|---|---|
| Walleye Trading LLC | 0 |
| Capstone Investment Advisors, Llc | 0 |
| Wolverine Trading, Llc | 0 |
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|---|---|---|---|
| Simplex Trading, Llc | 1,900 | 2,200 | 300 | 633.33 |
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|---|---|---|---|
| Susquehanna International Group, Llp | 18,400 | 26,200 | 7,800 | 235.90 |
| Name |
|---|
| GAAVX - GMO Alternative Allocation Fund Class VI |
| BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund |
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|
| Name |
|---|
| GBATX - GMO Strategic Opportunities Allocation Fund Class III |
| GBFFX - GMO Benchmark-Free Fund Class III |
| Name | Shares | PPS |
|---|---|---|
| 12 West Capital Management LP | 52,648 | 284.00 |
| Rokos Capital Management LLP | 18,900 | 292.54 |
| Aquatic Capital Management LLC | 7,500 | 284.00 |
| Tredje AP-fonden | 7,045 | 284.03 |
| Bridgeway Capital Management Inc | 5,050 | 283.96 |
| We Are One Seven, LLC | 4,574 | 284.00 |
| Capula Management Ltd | 2,970 | 283.84 |
| Schonfeld Strategic Advisors LLC | 2,273 | 284.21 |
| Boothbay Fund Management, Llc | 2,129 | 284.17 |
| Gsa Capital Partners Llp | 1,862 | 284.10 |
| Machina Capital S.a.s. | 1,785 | 284.03 |
| Occudo Quantitative Strategies Lp | 1,568 | 283.80 |
| Echo Street Capital Management LLC | 1,498 | 283.71 |
| Verition Fund Management LLC | 1,014 | 284.02 |
| Credit Capital Investments LLC | 1,000 | 284.00 |
| PGGM Investments | 752 | 284.57 |
| Guardian Wealth Advisors, LLC | 42 | 285.71 |
| RidgeWorth Capital Management LLC | 0 |
| Name | Shares | PPS |
|---|---|---|
| XTX Topco Ltd | 1,296 | 346.45 |
| Venture Visionary Partners LLC | 26 | 346615.38 |
| Ontario Teachers Pension Plan Board | 1,280 | 346.88 |
| Josh Arnold Investment Consultant, Llc | 592 | 346.28 |
| Wealthfront Advisers Llc | 749 | 347.13 |
| Alps Advisors Inc | 3,191 | 346.60 |
| FIL Ltd | 17,261 | 346.62 |
| Evercore Wealth Management, LLC | 658 | 346.50 |
| Power Corp of Canada | 3,708 | 346.55 |
| Driehaus Capital Management Llc | 27,408 | 346.65 |
| Cinctive Capital Management LP | 12,337 | 346.60 |
| Barings Llc | 708 | 347.46 |
| Concord Wealth Partners | 16 | 375.00 |
| Lifeworks Advisors, LLC | 800 | 346.25 |
| Arabesque Asset Management Ltd | 3,414 | 346.51 |
| Twin Tree Management, LP | 1,500 | 346.67 |
| RidgeWorth Capital Management LLC | ||
| Meristem Family Wealth, LLC | 4,762 | 433.01 |
| Livforsakringsbolaget Skandia, Omsesidigt | 200 | 345.00 |
| Bokf, Na | 1,515 | 346.53 |
| Psagot Value Holdings Ltd. / (Israel) | 3 | 333.33 |
| Balyasny Asset Management Llc | 78,390 | 346.64 |
| Graham Capital Management, L.P. | 2,262 | 346.60 |
| Ing Groep Nv | 1,183 | 346.58 |
| Cibc World Markets Corp | 2,739 | 346.48 |
| O'shaughnessy Asset Management, Llc | 728 | 346.15 |
| Matrix Private Capital Group Llc | 578 | 346.02 |
| Martingale Asset Management L P | 609 | 348.11 |
| Aull & Monroe Investment Management Corp | 700 | 347.14 |
| Susquehanna Fundamental Investments, Llc | 9,273 | 433.09 |
| GW&K Investment Management, LLC | 12 | 333.33 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Vanguard Group Inc | 4,487,742 | 284.00 | 4,460,345 | 346.64 |
| BlackRock Inc. | 4,326,270 | 284.00 | 4,287,606 | 346.64 |
| Select Equity Group, L.P. | 1,481,360 | 0.28 | 1,321,431 | 0.35 |
| Bamco Inc /ny/ | 1,427,064 | 284.00 | 1,451,376 | 346.64 |
| Neuberger Berman Group LLC | 1,035,660 | 284.00 | 1,045,789 | 346.64 |
| Geode Capital Management, Llc | 887,391 | 283.71 | 786,834 | 346.01 |
| Wellington Management Group Llp | 850,510 | 284.00 | 638,373 | 346.64 |
| Brown Capital Management Llc | 823,303 | 284.00 | 839,587 | 346.64 |
| Winslow Capital Management, LLC | 690,742 | 284.00 | 775,099 | 346.64 |
| Mairs & Power Inc | 673,620 | 284.00 | 655,930 | 346.64 |
| Df Dent & Co Inc | 671,348 | 284.00 | 684,026 | 346.64 |
| Ameriprise Financial Inc | 618,425 | 284.02 | 620,904 | 346.64 |
| Bank of New York Mellon Corp | 528,851 | 284.00 | 539,109 | 346.64 |
| Jackson Square Partners, LLC | 521,991 | 284.00 | 556,157 | 346.64 |
| Champlain Investment Partners, LLC | 484,005 | 284.00 | 493,595 | 346.64 |
| Fred Alger Management, Llc | 444,510 | 284.00 | 501,778 | 346.64 |
| Invesco Ltd. | 439,003 | 284.00 | 489,994 | 346.64 |
| Northern Trust Corp | 400,365 | 284.00 | 413,918 | 346.64 |
| Fmr Llc | 387,714 | 284.00 | 333,694 | 346.64 |
| Macquarie Group Ltd | 378,044 | 284.00 | 375,964 | 346.64 |
| Charles Schwab Investment Management Inc | 338,396 | 284.00 | 330,088 | 346.64 |
| American Century Companies Inc | 320,542 | 284.00 | 326,659 | 346.64 |
| Massachusetts Financial Services Co /ma/ | 298,721 | 284.00 | 474,852 | 346.64 |
| Thrivent Financial For Lutherans | 297,366 | 284.00 | 302,079 | 346.64 |
| Price T Rowe Associates Inc /md/ | 290,065 | 284.00 | 251,502 | 346.64 |
| Renaissance Technologies Llc | 270,944 | 284.00 | 146,200 | 346.64 |
| Sei Investments Co | 267,262 | 284.00 | 267,484 | 346.40 |
| Legal & General Group Plc | 241,153 | 284.00 | 251,201 | 346.64 |
| Segall Bryant & Hamill, Llc | 239,542 | 284.02 | 217,241 | 346.53 |
| Clearbridge Investments, LLC | 213,308 | 284.00 | 212,660 | 346.64 |
| Morgan Stanley | 212,988 | 284.00 | 230,604 | 346.64 |
| Deutsche Bank Ag\ | 210,633 | 284.01 | 122,255 | 346.64 |
| Amundi | 192,198 | 308.55 | 28,553 | 341.37 |
| American Capital Management Inc | 191,246 | 284.00 | 193,480 | 346.64 |
| Sands Capital Management, Llc | 180,740 | 284.00 | 159,247 | 346.64 |
| Bank Of America Corp /de/ | 172,658 | 283.99 | 186,756 | 346.64 |
| Franklin Resources Inc | 171,454 | 284.00 | 274,825 | 346.64 |
| Swiss National Bank | 169,900 | 284.00 | 170,200 | 346.64 |
| Voya Investment Management Llc | 163,848 | 284.00 | 166,971 | 346.64 |
| Royal Bank Of Canada | 150,858 | 284.00 | 165,524 | 346.63 |
| Jpmorgan Chase & Co | 144,667 | 283.99 | 151,328 | 346.64 |
| Dimensional Fund Advisors Lp | 142,569 | 284.01 | 140,002 | 346.62 |
| Aristotle Atlantic Partners, Llc | 129,085 | 284.01 | 93,267 | 346.64 |
| First Trust Advisors Lp | 128,955 | 284.00 | 129,793 | 346.64 |
| Sandhill Capital Partners LLC | 119,671 | 284.00 | 97,382 | 346.65 |
| Ubs Asset Management Americas Inc | 117,265 | 284.00 | 134,619 | 346.64 |
| Nuveen Asset Management, LLC | 106,505 | 284.00 | 109,669 | 346.64 |
| Montanaro Asset Management Ltd | 101,950 | 284.00 | 93,950 | 346.64 |
| Qube Research & Technologies Ltd | 87,054 | 284.00 | 27,912 | 346.63 |
| California Public Employees Retirement System | 86,557 | 284.00 | 77,933 | 346.64 |
| State Farm Mutual Automobile Insurance Co | 80,346 | 284.00 | 80,346 | 346.64 |
| Rhumbline Advisers | 78,016 | 284.01 | 75,784 | 346.64 |
| Lord, Abbett & Co. Llc | 77,260 | 284.00 | 76,759 | 346.64 |
| Voloridge Investment Management, Llc | 74,955 | 284.00 | 48,352 | 346.65 |
| Two Sigma Advisers, Lp | 71,492 | 284.00 | 22,192 | 346.66 |
| Principal Financial Group Inc | 69,156 | 284.00 | 83,426 | 346.64 |
| Two Sigma Investments, Lp | 64,318 | 284.00 | 22,702 | 346.62 |
| Credit Suisse Ag/ | 60,856 | 284.00 | 60,220 | 346.63 |
| Bnp Paribas Arbitrage, Sa | 58,857 | 283.99 | 30,868 | 346.64 |
| Goldman Sachs Group Inc | 53,337 | 284.01 | 58,003 | 346.62 |
| Envestnet Asset Management Inc | 51,091 | 284.00 | 51,092 | 346.63 |
| Pictet Asset Management Sa | 49,871 | 283.99 | 49,097 | 346.64 |
| Blue Water Life Science Advisors, LLC | 46,500 | 284.00 | 46,500 | 346.65 |
| Wells Fargo & Company/mn | 40,009 | 283.99 | 43,352 | 346.63 |
| Adage Capital Partners Gp, L.l.c. | 40,000 | 284.00 | 40,900 | 346.65 |
| Eaton Vance Management | 39,312 | 284.01 | 36,447 | 346.64 |
| Cubist Systematic Strategies, LLC | 38,232 | 284.00 | 26,230 | 346.63 |
| Baird Financial Group, Inc. | 37,283 | 284.02 | 34,845 | 346.65 |
| Aqr Capital Management Llc | 36,456 | 284.01 | 40,522 | 341.62 |
| State Of Wisconsin Investment Board | 32,813 | 284.00 | 39,375 | 346.64 |
| Dorsey & Whitney Trust CO LLC | 32,509 | 283.98 | 32,975 | 346.63 |
| Arrowstreet Capital, Limited Partnership | 31,489 | 284.00 | 12,662 | 346.63 |
| Snyder Capital Management L P | 31,222 | 284.00 | 31,937 | 346.65 |
| Boston Private Wealth Llc | 31,096 | 283.99 | 31,496 | 346.65 |
| Pnc Financial Services Group, Inc. | 29,917 | 284.02 | 29,934 | 346.66 |
| Blair William & Co/il | 28,365 | 284.01 | 32,981 | 346.65 |
| Hsbc Holdings Plc | 27,345 | 285.65 | 29,936 | 348.58 |
| Citigroup Inc | 24,310 | 284.00 | 18,609 | 346.66 |
| Stone Run Capital, Llc | 22,055 | 284.02 | 22,405 | 346.66 |
| Mitsubishi UFJ Trust & Banking Corp | 21,909 | 283.99 | 20,930 | 346.63 |
| B. Metzler seel. Sohn & Co. AG | 20,172 | 284.01 | 20,977 | 346.62 |
| Tudor Investment Corp Et Al | 19,535 | 284.00 | 8,183 | 346.69 |
| Schroder Investment Management Group | 19,025 | 283.99 | 18,929 | 348.51 |
| OMERS ADMINISTRATION Corp | 18,649 | 283.98 | 18,649 | 346.61 |
| Toronto Dominion Bank | 16,721 | 283.89 | 18,724 | 346.56 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 16,708 | 284.00 | 32,399 | 346.65 |
| Twinbeech Capital Lp | 16,326 | 284.03 | 27,593 | 346.65 |
| Oppenheimer Asset Management Inc. | 15,836 | 284.04 | 16,162 | 346.62 |
| Guggenheim Capital Llc | 15,708 | 284.00 | 17,673 | 346.63 |
| Korea Investment CORP | 15,509 | 284.03 | 11,762 | 346.62 |
| Amalgamated Bank | 14,925 | 284.02 | 14,872 | 346.62 |
| Palisade Asset Management, LLC | 14,196 | 284.02 | 14,216 | 346.65 |
| Jane Street Group, Llc | 13,728 | 284.02 | 19,100 | 346.65 |
| Bank Of Montreal /can/ | 13,300 | 293.01 | 48,988 | 354.29 |
| Royal London Asset Management Ltd | 12,493 | 284.16 | 12,493 | 346.83 |
| Canada Pension Plan Investment Board | 12,055 | 284.03 | 2,055 | 346.47 |
| MetLife Investment Management, LLC | 12,021 | 284.00 | 12,155 | 346.61 |
| Sit Investment Associates Inc | 11,675 | 284.03 | 11,675 | 346.64 |
| Magnetar Financial LLC | 11,497 | 283.99 | 9,144 | 346.68 |
| Standard Life Aberdeen plc | 11,442 | 283.95 | 13,674 | 346.20 |
| American International Group, Inc. | 11,306 | 284.01 | 11,575 | 346.61 |
| Ensign Peak Advisors, Inc | 11,280 | 284.04 | 11,335 | 346.63 |
| Aviva Plc | 10,278 | 284.00 | 16,920 | 346.63 |
| Cerity Partners LLC | 10,250 | 284.00 | 9,427 | 346.66 |
| Mckinley Capital Management Llc /delaware | 10,230 | 283.97 | 10,230 | 346.63 |
| Nomura Asset Management Co Ltd | 8,955 | 283.98 | 9,039 | 346.61 |
| Epoch Investment Partners, Inc. | 8,689 | 284.04 | 8,683 | 346.65 |
| Engineers Gate Manager LP | 8,302 | 284.03 | 13,157 | 346.66 |
| Andra AP-fonden | 8,100 | 283.95 | 3,200 | 346.56 |
| Skandinaviska Enskilda Banken AB (publ) | 8,043 | 283.97 | 7,856 | 346.61 |
| Stifel Financial Corp | 8,003 | 283.89 | 12,085 | 346.63 |
| Advisor Group Holdings, Inc. | 7,939 | 284.17 | 7,569 | 346.94 |
| ClariVest Asset Management LLC | 7,854 | 284.06 | 10,290 | 346.65 |
| Hennion & Walsh Asset Management, Inc. | 7,812 | 284.05 | 12,021 | 346.56 |
| APG Asset Management N.V. | 7,485 | 289.91 | 5,175 | 331.59 |
| LPL Financial LLC | 7,461 | 284.01 | 8,190 | 355.19 |
| Rathbone Brothers plc | 7,380 | 284.01 | 8,280 | 346.62 |
| Trexquant Investment LP | 7,312 | 284.05 | 2,751 | 346.78 |
| Utah Retirement Systems | 6,964 | 283.89 | 6,964 | 346.64 |
| Healthcare Of Ontario Pension Plan Trust Fund | 6,681 | 283.94 | 1,887 | 346.58 |
| UBS Group AG | 6,592 | 283.83 | 7,748 | 346.80 |
| S&co Inc | 6,520 | 283.90 | 6,520 | 346.63 |
| Hrt Financial Lp | 6,493 | 284.00 | 6,646 | 346.52 |
| Quadrature Capital Ltd | 6,307 | 284.13 | 25,878 | 347.05 |
| Point72 Hong Kong Ltd | 6,213 | 283.92 | 4,481 | 346.57 |
| Commonwealth Equity Services, Llc | 6,206 | 283.92 | 5,937 | 346.64 |
| Intech Investment Management Llc | 6,060 | 283.99 | 655 | 346.56 |
| Alberta Investment Management Corp | 5,826 | 284.07 | 5,826 | 346.72 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 5,739 | 284.02 | 5,712 | 346.64 |
| New York Life Investment Management Llc | 5,677 | 283.95 | 5,671 | 346.68 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,583 | 284.08 | 5,018 | 346.55 |
| Formidable Asset Management, LLC | 5,116 | 296.91 | 5,771 | 347.25 |
| Cresset Asset Management, LLC | 5,089 | 283.95 | 4,915 | 345.47 |
| Bessemer Group Inc | 5,063 | 283.82 | 4,367 | 346.46 |
| Alphacrest Capital Management Llc | 5,062 | 284.08 | 4,476 | 346.74 |
| Connor, Clark & Lunn Investment Management Ltd. | 5,059 | 284.05 | 2,333 | 346.76 |
| MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class | 5,047 | 283.93 | 4,960 | 346.57 |
| Campbell & CO Investment Adviser LLC | 4,956 | 284.10 | 2,155 | 346.64 |
| Mml Investors Services, Llc | 4,699 | 283.89 | 4,235 | 346.64 |
| Ascension Asset Management LLC | 4,463 | 282.32 | 4,463 | 346.63 |
| Seeyond | 4,417 | 283.90 | 4,018 | 346.44 |
| Nissay Asset Management Corp /japan/ /adv | 4,349 | 283.97 | 4,186 | 346.63 |
| Silvercrest Asset Management Group Llc | 4,332 | 283.93 | 2,635 | 346.49 |
| Bradley Foster & Sargent Inc/ct | 4,321 | 283.96 | 4,237 | 346.71 |
| Shell Asset Management Co | 4,272 | 283.94 | 5,516 | 346.63 |
| Candriam Luxembourg S.C.A. | 4,201 | 283.98 | 1,818 | 346.53 |
| Public Sector Pension Investment Board | 4,191 | 283.94 | 3,751 | 346.57 |
| HighTower Advisors, LLC | 4,143 | 284.58 | 4,287 | 343.13 |
| Tower Research Capital LLC (TRC) | 4,137 | 284.02 | 6,277 | 346.66 |
| JustInvest LLC | 4,032 | 283.98 | 2,568 | 346.57 |
| Bridgewater Associates, LP | 3,962 | 283.95 | 4,681 | 346.72 |
| Ameritas Investment Partners, Inc. | 3,930 | 283.72 | 3,930 | 346.31 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 3,856 | 283.97 | 4,544 | 346.61 |
| DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A | 3,792 | 284.02 | 3,322 | 346.78 |
| Natixis | 3,745 | 284.65 | 3,024 | 346.56 |
| Kensington Investment Counsel, LLC | 3,716 | 283.91 | 2,326 | 346.52 |
| Vestcor Inc | 3,655 | 283.99 | 914 | 346.83 |
| Gotham Asset Management, LLC | 3,602 | 284.01 | 2,647 | 346.81 |
| Caisse De Depot Et Placement Du Quebec | 3,496 | 284.04 | 1,635 | 346.79 |
| Ethic Inc. | 3,414 | 284.12 | 2,543 | 346.83 |
| Ergoteles LLC | 3,211 | 284.02 | 1,403 | 346.40 |
| Navellier & Associates Inc | 3,103 | 283.92 | 3,148 | 346.57 |
| Panagora Asset Management Inc | 3,033 | 283.88 | 19,975 | 346.63 |
| Mariner, LLC | 2,983 | 283.94 | 31,435 | 346.65 |
| FORA Capital, LLC | 2,757 | 0.36 | 1,825 | 0.55 |
| Susquehanna International Group, Llp | 2,669 | 284.00 | 7,800 | 346.67 |
| Norinchukin Bank, The | 2,550 | 283.92 | 2,347 | 346.83 |
| Cetera Advisor Networks LLC | 2,513 | 284.12 | 2,520 | 346.43 |
| Veritable, L.P. | 2,511 | 283.95 | 2,282 | 346.63 |
| Acadian Asset Management Llc | 2,481 | 282.55 | 3,823 | 346.59 |
| Mercer Global Advisors Inc /adv | 2,432 | 284.13 | 2,897 | 346.57 |
| Metropolitan Life Insurance Co/ny | 2,253 | 284.07 | 2,281 | 346.78 |
| Sweet Financial Partners, LLC | 2,220 | 283.78 | 2,120 | 346.70 |
| Pathstone Family Office, Llc | 2,172 | 284.07 | 765 | 346.41 |
| Rafferty Asset Management, LLC | 2,115 | 284.16 | 952 | 346.64 |
| Qtron Investments LLC | 1,940 | 284.02 | 2,143 | 346.71 |
| Allstate Corp | 1,877 | 283.96 | 1,684 | 346.79 |
| DLN - WisdomTree U.S. LargeCap Dividend Fund N/A | 1,647 | 284.15 | 1,590 | 346.54 |
| M&t Bank Corp | 1,631 | 274.68 | 1,677 | 321.41 |
| Paradigm Financial Partners, Llc | 1,610 | 309.32 | 1,555 | 368.49 |
| Etf Managers Group, Llc | 1,583 | 284.27 | 1,522 | 348.23 |
| Petrus Trust Company, LTA | 1,482 | 284.08 | 808 | 346.53 |
| Two Sigma Securities, Llc | 1,479 | 283.98 | 861 | 346.11 |
| Northwestern Mutual Investment Management Company, Llc | 1,457 | 284.15 | 1,568 | 346.94 |
| Legacy Advisors, LLC | 1,355 | 284.13 | 1,020 | 347.06 |
| FDx Advisors, Inc. | 1,320 | 284.09 | 3,369 | 346.69 |
| Cetera Investment Advisers | 1,305 | 284.29 | 1,442 | 346.74 |
| PineBridge Investments, L.P. | 1,272 | 283.81 | 1,265 | 346.25 |
| Hillsdale Investment Management Inc. | 1,225 | 284.08 | 1,225 | 346.94 |
| Blueshift Asset Management, LLC | 1,224 | 284.31 | 1,704 | 346.83 |
| BRYN MAWR TRUST Co | 1,210 | 283.47 | 1,295 | 346.72 |
| Tocqueville Asset Management L.p. | 1,200 | 284.17 | 1,200 | 346.67 |
| Paradigm, Strategies in Wealth Management, LLC | 1,136 | 284.33 | 1,208 | 346.85 |
| Regentatlantic Capital Llc | 1,128 | 283.69 | 1,137 | 346.53 |
| Itau Unibanco Holding S.A. | 1,096 | 283.76 | 339 | 348.08 |
| Simplify Asset Management Inc. | 1,040 | 283.65 | 715 | 346.85 |
| Pearl River Capital, LLC | 1,010 | 284.16 | 1,426 | 346.42 |
| Globeflex Capital L P | 1,004 | 283.86 | 405 | 345.68 |
| Van Strum & Towne Inc. | 1,000 | 284.00 | 1,000 | 347.00 |
| CIBC Private Wealth Group, LLC | 991 | 284.56 | 1,143 | 346.46 |
| Bank Of Nova Scotia | 931 | 283.57 | 940 | 346.81 |
| Opseu Pension Plan Trust Fund | 886 | 292.33 | 884 | 341.63 |
| Cim Investment Mangement Inc | 871 | 283.58 | 871 | 346.73 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 860 | 283.72 | 865 | 346.82 |
| Prudential Plc | 828 | 283.82 | 757 | 346.10 |
| Ascent Group, LLC | 802 | 296.76 | 716 | 385.47 |
| Wetherby Asset Management Inc | 781 | 284.25 | 769 | 347.20 |
| Greenleaf Trust | 775 | 283.87 | 752 | 347.07 |
| Tokio Marine Asset Management Co Ltd | 764 | 284.03 | 708 | 346.05 |
| Standard Family Office LLC | 708 | 283.90 | 708 | 346.05 |
| Dupont Capital Management Corp | 687 | 283.84 | 242 | 347.11 |
| Parallel Advisors, LLC | 654 | 284.40 | 677 | 347.12 |
| Stonebridge Capital Advisors LLC | 629 | 284.58 | 629 | 346.58 |
| Ellis Investment Partners, LLC | 604 | 283.11 | 604 | 346.03 |
| Loomis Sayles & Co L P | 600 | 283.33 | 73,295 | 346.64 |
| Hallmark Capital Management Inc | 541 | 284.66 | 541 | 347.50 |
| Picton Mahoney Asset Management | 540 | 283.33 | 540 | 346.30 |
| State of Wyoming | 502 | 284.86 | 546 | 346.15 |
| Wahed Invest LLC | 456 | 285.09 | 415 | 346.99 |
| Quadrant Capital Group Llc | 424 | 283.02 | 331 | 347.43 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A | 417 | 282.97 | 414 | 347.83 |
| Meeder Asset Management Inc | 412 | 283.98 | 605 | 345.45 |
| Ossiam | 362 | 284.53 | 80 | 350.00 |
| Federated Hermes, Inc. | 350 | 282.86 | 350 | 345.71 |
| EPS - WisdomTree U.S. LargeCap Fund N/A | 247 | 283.40 | 254 | 346.46 |
| Proequities, Inc. | 202 | 282.18 | 262 | 347.33 |
| MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class | 192 | 286.46 | 198 | 348.48 |
| Column Capital Advisors, LLC | 183 | 284.15 | 183 | 344.26 |
| Ci Investments Inc. | 181 | 281.77 | 193 | 347.15 |
| Kb Financial Partners, Llc | 177 | 282.49 | 204 | 348.04 |
| Harvest Fund Management Co., Ltd | 152 | 282.89 | 152 | 348.68 |
| Carolinas Wealth Consulting Llc | 138 | 282.61 | 150 | 346.67 |
| Covestor Ltd | 130 | 284.62 | 133 | 345.86 |
| Lindbrook Capital, Llc | 126 | 285.71 | 128 | 343.75 |
| Baystate Wealth Management LLC | 125 | 288.00 | 125 | 344.00 |
| Mutual of America Variable Insurance Portfolios, Inc. - Equity Index Portfolio Class | 120 | 283.33 | 120 | 350.00 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A | 113 | 283.19 | 113 | 345.13 |
| Tradition Wealth Management, LLC | 106 | 283.02 | 106 | 349.06 |
| Lazard Asset Management Llc | 101 | 277.23 | 1,257 | 346.06 |
| Brown Brothers Harriman & Co | 88 | 284.09 | 40 | 350.00 |
| Northwestern Mutual Wealth Management Co | 73 | 287.67 | 40 | 350.00 |
| First Horizon Advisors, Inc. | 67 | 268.66 | 44 | 318.18 |
| Smithfield Trust Co | 66 | 303.03 | 66 | 363.64 |
| Glassman Wealth Services | 42 | 285.71 | 31 | 354.84 |
| Bell Investment Advisors, Inc | 38 | 289.47 | 45 | 355.56 |
| Heritage Wealth Management, Llc | 32 | 281.25 | 32 | 346625.00 |
| First Manhattan Co | 21 | 238.10 | 21 | 333.33 |
| Allworth Financial LP | 19 | 263.16 | 43 | 348.84 |
| Quent Capital, LLC | 19 | 263.16 | 19 | 368.42 |
| Crewe Advisors LLC | 11 | 272.73 | 11 | 363.64 |
| Howe & Rusling Inc | 8 | 250.00 | 8 | 375.00 |
| Capital Advisors, Ltd. LLC | 4 | 250.00 | 3 | 333.33 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Norges Bank | 356,914 | 484.57 | 0 | |
| Man Group plc | 22,537 | 284.02 | 0 | |
| Edgestream Partners, L.P. | 11,033 | 283.97 | 0 | |
| ExodusPoint Capital Management, LP | 9,838 | 284.00 | 0 | |
| Dynamic Technology Lab Private Ltd | 9,645 | 283.98 | 0 | |
| Aigen Investment Management, Lp | 6,910 | 283.94 | 0 | |
| Worldquant Millennium Advisors Llc | 5,956 | 284.08 | 0 | |
| Squarepoint Ops LLC | 4,010 | 284.04 | 0 | |
| Corient Capital Partners, LLC | 3,141 | 346.70 | 3,133 | 346.63 |
| Axa S.a. | 1,508 | 283.82 | 0 | |
| BNP Paribas Asset Management Holding S.A. | 1,160 | 283.62 | 0 | |
| Caxton Associates Lp | 753 | 284.20 | 0 | |
| Dark Forest Capital Management Lp | 19 | 263.16 | 0 |
| 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 |
|---|
| BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund |
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|
| Name | Reduced Calls | Current Calls | Previous Calls | Percent Decrease |
|---|---|---|---|---|
| Bank Of Montreal /can/ | 35,688 | 13,300 | 48,988 | -72.85 |
| Name |
|---|