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 | 1,622 | 295.00 | 124.56 | 126.18 |
| Previous Quarter | 1,688 | 385.00 | 124.57 | 127.17 |
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 | 27 | 303 | 306 | 14 | 121 | 165 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 0 | 2 | 1 | 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 | 13 | 22 | 134 | 6 | 54 | 71 |
| 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 | 78,864,165 | 0.00 | 0.00 | 3,424 | 0.00 | 0.00 |
| Previous Quarter | 51,563,692 | 0.00 | 0.00 | 3,424 | 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 |
|---|---|---|
| BlackRock Inc. | 27,461,882 | 124.57 |
| BlackRock Inc. | 27,300,209 | |
| Bank Of America Corp /de/ | 19,957,566 | 124.57 |
| Morgan Stanley | 13,020,036 | 124.57 |
| Envestnet Asset Management Inc | 8,975,967 | 124.57 |
| Fmr Llc | 7,283,378 | 124.57 |
| BlackRock Funds III - BLACKROCK LIFEPATH INDEX 2030 FUND Investor A | 5,720,148 | 124.57 |
| BlackRock Funds III - BLACKROCK LIFEPATH INDEX RETIREMENT FUND Investor A | 5,492,471 | 124.57 |
| Mitsubishi UFJ Trust & Banking Corp | 4,630,000 | 124.57 |
| UBS Group AG | 4,129,432 | 124.57 |
| BlackRock Funds III - BLACKROCK LIFEPATH INDEX 2025 FUND Investor A | 4,075,712 | 124.57 |
| LPL Financial LLC | 3,762,667 | 124.57 |
| Wells Fargo & Company/mn | 3,464,929 | 124.57 |
| Charles Schwab Investment Management Inc | 3,340,637 | 124.57 |
| BlackRock Funds III - BLACKROCK LIFEPATH INDEX 2035 FUND Investor A | 2,965,861 | 124.57 |
| BlackRock Funds III - BLACKROCK LIFEPATH INDEX 2040 FUND Investor A | 2,781,770 | 124.57 |
| Ameriprise Financial Inc | 2,515,998 | 124.94 |
| Balyasny Asset Management Llc | 2,500,000 | 124.57 |
| Pnc Financial Services Group, Inc. | 2,097,564 | 124.57 |
| Advisor Group Holdings, Inc. | 2,075,570 | 116.27 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| BlackRock Inc. | 27,461,882 | 124.57 |
| Bank Of America Corp /de/ | 19,957,566 | 124.57 |
| Morgan Stanley | 13,020,036 | 124.57 |
| Envestnet Asset Management Inc | 8,975,967 | 124.57 |
| Fmr Llc | 7,283,378 | 124.57 |
| BlackRock Funds III - BLACKROCK LIFEPATH INDEX 2030 FUND Investor A | 5,720,148 | 124.57 |
| BlackRock Funds III - BLACKROCK LIFEPATH INDEX RETIREMENT FUND Investor A | 5,492,471 | 124.57 |
| Mitsubishi UFJ Trust & Banking Corp | 4,630,000 | 124.57 |
| UBS Group AG | 4,129,432 | 124.57 |
| BlackRock Funds III - BLACKROCK LIFEPATH INDEX 2025 FUND Investor A | 4,075,712 | 124.57 |
| LPL Financial LLC | 3,762,667 | 124.57 |
| Wells Fargo & Company/mn | 3,464,929 | 124.57 |
| Charles Schwab Investment Management Inc | 3,340,637 | 124.57 |
| BlackRock Funds III - BLACKROCK LIFEPATH INDEX 2035 FUND Investor A | 2,965,861 | 124.57 |
| BlackRock Funds III - BLACKROCK LIFEPATH INDEX 2040 FUND Investor A | 2,781,770 | 124.57 |
| Ameriprise Financial Inc | 2,515,998 | 124.94 |
| Balyasny Asset Management Llc | 2,500,000 | 124.57 |
| Pnc Financial Services Group, Inc. | 2,097,564 | 124.57 |
| Advisor Group Holdings, Inc. | 2,075,570 | 116.27 |
| Manufacturers Life Insurance Company, The | 1,943,604 | 124.93 |
| Name | Shares | PPS |
|---|---|---|
| Sigma Planning Corp | 224,471 | 124.57 |
| Parkside Investments, LLC | 82,645 | 113.91 |
| Timber Creek Capital Management LLC | 53,809 | 113.90 |
| Forte Asset Management Llc | 51,592 | 113.91 |
| TIPL - Direxion Daily TIPS Bull 2X Shares | 41,243 | 121.06 |
| Oak Asset Management, LLC | 16,888 | 113.93 |
| FOCUS Wealth Advisors, LLC | 14,671 | 113.90 |
| Aletheian Wealth Advisors LLC | 9,266 | 113.97 |
| Cypress Financial Planning Llc | 8,917 | 113.94 |
| Baker Ellis Asset Management LLC | 8,085 | 113.91 |
| QMN - IQ Hedge Market Neutral Tracker ETF | 7,144 | 121.08 |
| Upper Left Wealth Management, LLC | 4,737 | 114.00 |
| First American Trust, Fsb | 4,325 | 113.99 |
| Harvest Investment Services, LLC | 2,720 | 113.60 |
| One + One Wealth Management, Llc | 2,583 | 113.82 |
| Everett Harris & Co /ca/ | 2,278 | 113.70 |
| Red Spruce Capital, LLC | 2,268 | 113.76 |
| First National Bank of Mount Dora, Trust Investment Services | 1,846 | 113.76 |
| PrairieView Partners, LLC | 1,025 | 114.15 |
| SYM FINANCIAL Corp | 212 | 113.21 |
| Name | Shares | PPS |
|---|---|---|
| BlackRock Inc. | 27,461,882 | 124.57 |
| Bank Of America Corp /de/ | 19,957,566 | 124.57 |
| UBS Group AG | 4,129,432 | 124.57 |
| UBS Group AG | 4,129,432 | 124.57 |
| Balyasny Asset Management Llc | 2,500,000 | 124.57 |
| Balyasny Asset Management Llc | 2,500,000 | 124.57 |
| Royal Bank Of Canada | 1,624,360 | 124.57 |
| Bnp Paribas Arbitrage, Sa | 534,067 | 124.57 |
| Goldman Sachs Group Inc | 375,326 | 124.57 |
| Citigroup Inc | 253,861 | 124.57 |
| Sigma Planning Corp | 224,471 | 124.57 |
| TRANSAMERICA SERIES TRUST - Transamerica QS Investors Active Asset Allocation - Moderate VP Initial | 161,492 | 127.69 |
| Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio | 136,700 | 127.69 |
| TUIFX - Toews Unconstrained Income Fund | 135,700 | 128.67 |
| Crescent Capital Consulting, LLC | 106,596 | 129.16 |
| Moore Capital Management, Lp | 81,024 | 124.57 |
| Landsberg, Bennett, & Dubbaneh LLC | 62,450 | 127.81 |
| New Capital Management LP | 61,945 | 124.58 |
| Country Club Trust Company, n.a. | 54,018 | 129.35 |
| Mid Atlantic Financial Management Inc/adv | 52,342 | 127.70 |
| NorthCoast Asset Management LLC | 50,579 | 127.74 |
| Boothbay Fund Management, Llc | 47,500 | 124.57 |
| TRANSAMERICA SERIES TRUST - Transamerica QS Investors Active Asset Allocation - Conservative VP Initial | 45,750 | 127.69 |
| Benchmark Financial Wealth Advisors, LLC | 41,557 | 124.58 |
| TRANSAMERICA SERIES TRUST - Transamerica QS Investors Active Asset Allocation - Moderate Growth VP Initial | 33,805 | 127.70 |
| Cherry Creek Investment Advisors, Inc. | 29,251 | 124.58 |
| McMahon Financial Advisors, LLC | 28,442 | 0.98 |
| IFP Advisors, Inc | 26,507 | 129.59 |
| Cardan Capital Partners, LLC | 24,168 | 127.69 |
| Orser Capital Management, Llc | 19,855 | 124.55 |
| TCFTX - Transamerica ClearTrack 2015 R1 | 18,012 | 128.69 |
| HighTower Trust Services, LTA | 17,704 | 124.55 |
| Washburn Capital Management, Inc. | 17,343 | 124.55 |
| Integrated Investment Consultants, LLC | 16,948 | 124.56 |
| TCHTX - Transamerica ClearTrack 2020 R1 | 14,218 | 128.64 |
| TDITX - Transamerica ClearTrack 2025 R1 | 13,107 | 128.63 |
| Raub Brock Capital Management LP | 12,560 | 124.60 |
| Ameritas Investment Corp | 12,081 | 0.17 |
| Alexandria Capital, LLC | 11,970 | 127.65 |
| Hollencrest Capital Management | 10,925 | 124.58 |
| Hemington Wealth Management | 9,859 | 124.56 |
| TDFTX - Transamerica ClearTrack 2030 R1 | 9,833 | 128.65 |
| Homrich & Berg | 9,263 | 127.71 |
| Cutler Group LP | 8,600 | 1.74 |
| Rinet Co LLC | 6,527 | 127.62 |
| Lantz Financial LLC | 6,381 | 129.13 |
| Hochman Cole Investment Advisors, Inc. | 6,245 | 127.62 |
| Professional Planning | 5,650 | 127.61 |
| Retirement Planning Group | 5,147 | 124.54 |
| Columbia Trust Co 01012016 | 4,614 | 121.15 |
| Carroll Financial Associates, Inc. | 4,149 | 128.46 |
| Kennicott Capital Management Llc | 3,821 | 124.57 |
| Cascadia Advisory Services, LLC | 3,704 | 127.70 |
| Granite Investment Advisors, LLC | 3,480 | 127.59 |
| ASFFX - ARROW DYNAMIC INCOME FUND CLASS A SHARES | 3,265 | 128.64 |
| Ghe, Llc | 3,042 | 124.59 |
| Brouwer & Janachowski, LLC | 2,764 | 127.71 |
| Farr Miller & Washington Llc/dc | 2,700 | 127.78 |
| Security National Trust Co | 2,595 | 127.94 |
| Harbor Financial Services, Llc | 2,581 | 127.86 |
| TCHDX - Transamerica ClearTrack 2035 R6 | 2,503 | 128.65 |
| Provident Wealth Management, LLC | 2,239 | 124.61 |
| Centric Wealth Management | 2,142 | 124.65 |
| Cedar Capital, Llc | 1,973 | 127.72 |
| Nadler Financial Group, Inc. | 1,956 | 124.74 |
| Crestwood Advisors Group LLC | 1,750 | 124.57 |
| Financial Planning & Information Services, Inc. | 1,729 | 124.35 |
| Weatherly Asset Management L. P. | 1,618 | 124.85 |
| Cardinal Point Wealth Management LLC | 1,600 | 127.50 |
| Bbva Usa | 1,573 | 127.78 |
| JTC Employer Solutions Trusteee Ltd | 1,404 | 124.64 |
| Sonora Investment Management, LLC | 1,335 | 127.34 |
| Gemmer Asset Management LLC | 838 | 124.11 |
| Herold Advisors, Inc. | 725 | 124569.66 |
| Heritage Wealth Management, Llc | 553 | 128.39 |
| Asset Dedication, LLC | 408 | 125.00 |
| Crestmont Private Wealth LLC | 366 | 125.68 |
| Investmark Advisory Group LLC | 267 | 127.34 |
| Tradewinds Capital Management, LLC | 228 | 122.81 |
| Contravisory Investment Management, Inc. | 174 | 126.44 |
| Prentice Wealth Management LLC | 72 | 125.00 |
| Vigilant Capital Management, LLC | 62 | 129.03 |
| Rice Partnership, LLC | 37 | 135.14 |
| Advocacy Wealth Management Services, LLC | 31 | 129.03 |
| First Command Financial Services, Inc. | 31 | 129.03 |
| First Command Bank | 31 | 129.03 |
| Granite Investment Partners, LLC | 18 | 111.11 |
| First Command Advisory Services, Inc. | 17 | |
| Bogart Wealth, LLC | 1 | |
| Sarasin & Partners LLP | ||
| Kb Financial Partners, Llc | ||
| Hexavest Inc. | ||
| AdvisorShares Investments LLC | ||
| Syntal Capital Partners, LLC | ||
| Midwest Wealth Management Inc. | ||
| Spearhead Capital Advisors, Llc | ||
| Red Door Wealth Management, LLC | ||
| Personal Wealth Partners | ||
| Arkfeld Wealth Strategies, L.L.C. | ||
| Natixis | ||
| Mountain Capital Investment Advisors, Inc | ||
| Genesee Capital Advisors, LLC | ||
| Nicola Wealth Management Ltd. | ||
| Bingham Osborn & Scarborough Llc | ||
| Greenwich Wealth Management LLC | ||
| Tuttle Tactical Management LLC | ||
| Grace Capital | ||
| Innealta Capital, Llc | ||
| SlateStone Wealth, LLC | ||
| Absolute Capital Management, LLC | ||
| Lion Street Advisors, LLC | ||
| Operose Advisors LLC | ||
| MONECO Advisors, LLC | ||
| CBIZ Investment Advisory Services, LLC | ||
| Silverleafe Capital Partners, LLC | ||
| AlphaCore Capital LLC | ||
| Evermay Wealth Management Llc | ||
| Charles Carroll Financial Partners, LLC | ||
| Laffer Investments | ||
| Horizon Financial Services, Llc | ||
| Principal Financial Group Inc | ||
| Wealthgate Family Office, LLC | ||
| Shore Point Advisors, LLC | ||
| DB Wealth Management Group, LLC | ||
| Plante Moran Financial Advisors, LLC | ||
| Thomasville National Bank | ||
| Clark Capital Management Group, Inc. | ||
| Pettyjohn, Wood & White, Inc | ||
| Conning Inc. | ||
| Arrow Financial Corp | ||
| Strategic Asset Management, LLC | ||
| Walled Lake Planning & Wealth Management, Llc | ||
| YHB Investment Advisors, Inc. | ||
| Banco Bilbao Vizcaya Argentaria, S.a. | ||
| Stonnington Group, Llc | ||
| Waddell & Associates, Llc | ||
| Golden State Wealth Management, LLC | ||
| Legacy Private Trust Co. | ||
| Glassman Wealth Services | ||
| Knuff & Co LLC | ||
| Renaissance Technologies Llc | ||
| Marino, Stram & Associates Llc | ||
| Roosevelt Investment Group Llc | ||
| Widmann Financial Services, Inc. | ||
| Ahl Investment Management, Inc. | ||
| Harbour Investment Management Llc | ||
| Jag Capital Management, Llc | ||
| Tactical Investment Series Trust - TFA Multidimensional Tactical Fund Class I | ||
| Intrepid Family Office Llc | ||
| Perennial Investment Advisors, LLC | ||
| Itau Unibanco Holding S.A. | ||
| Driehaus Capital Management Llc | ||
| Goldstream Capital Management Ltd | ||
| Wealthspan Partners, Llc | ||
| Presidio Capital Management, LLC | ||
| Econ Financial Services Corp | ||
| Leuthold Group, Llc | ||
| Guild Investment Management, Inc. | ||
| Chilton Capital Management Llc | ||
| Peoples Financial Services Corp. | ||
| Wetherby Asset Management Inc | ||
| Providence Capital Advisors, LLC | ||
| Fullerton Fund Management Co Ltd | ||
| Carolina Wealth Advisors, LLC | ||
| Sfmg, Llc | ||
| Allegheny Financial Group LTD | ||
| Silvercrest Asset Management Group Llc | ||
| Dagco, Inc. | ||
| Robinson Capital Management, Llc | ||
| BlueCrest Capital Management Ltd | ||
| Verition Fund Management LLC | ||
| Stadion Money Management, LLC | ||
| Old Mission Capital Llc | ||
| UBS Group AG | ||
| Journey Strategic Wealth Llc | ||
| Marks Wealth, LLC | ||
| Mcmorgan & Co Llc | ||
| Sumitomo Mitsui Trust Holdings, Inc. | ||
| Camden Capital, LLC | ||
| Element Pointe Advisors, Llc | ||
| WealthTrust Asset Management, LLC | ||
| Northstar Group, Inc. | ||
| Elk River Wealth Management, LLC | ||
| TCITX - Transamerica ClearTrack Retirement Income R1 | ||
| GSB Wealth Management, LLC | ||
| UMA Financial Services, Inc. | ||
| Sepio Capital, LP | ||
| Adviser Investments LLC | ||
| Angeles Investment Advisors, LLC | ||
| Enterprise Financial Services Corp | ||
| Cypress Point Wealth Management, LLC | ||
| Sowell Financial Services LLC | ||
| Stamos Capital Partners, L.p. | ||
| PRW Wealth Management LLC | ||
| Old National Bancorp /in/ | ||
| Key Client Fiduciary Advisors, LLC | ||
| Industrial Alliance Investment Management Inc. | ||
| Full Sail Capital, LLC | ||
| Long Run Wealth Advisors, LLC | ||
| Fifth Third Securities, Inc. | ||
| Sabal Trust CO | ||
| Forum Financial Management, LP | ||
| Bremer Bank National Association | ||
| Bluefin Capital Management, Llc | ||
| Huntington National Bank | ||
| Hartford Financial Management Inc. | ||
| Fulcrum Equity Management | ||
| Centiva Capital, LP | ||
| HFG Advisors, Inc. | ||
| Evolution Wealth Advisors, LLC | ||
| Friedenthal Financial | ||
| Summit Financial Group, Inc. | ||
| Delta Asset Management Llc/tn | ||
| Polaris Wealth Advisory Group, LLC | ||
| Morningstar Investment Services LLC | ||
| Toews Corp /adv | ||
| Pacific Center for Financial Services | ||
| Ziegler Capital Management, LLC | ||
| Pallas Capital Advisors LLC | ||
| Advisors Preferred, LLC | ||
| Parisi Gray Wealth Management | ||
| Aries Wealth Management | ||
| Terra Nova Asset Management LLC | ||
| Two Sigma Securities, Llc | ||
| Client First Capital LLC | ||
| Eagle Bay Advisors LLC | ||
| Retirement Planning Co of New England, Inc. | ||
| Lazard Asset Management Llc | ||
| Signature Estate & Investment Advisors Llc | ||
| Proficio Capital Partners LLC | ||
| Orcam Financial Group | ||
| LVW Advisors, LLC | ||
| Column Capital Advisors, LLC | ||
| Fort Pitt Capital Group, Llc | ||
| NovaPoint Capital, LLC | ||
| Ade, Llc | ||
| RGT Wealth Advisors, LLC | ||
| Henrickson Nauta Wealth Advisors, Inc. | ||
| Balentine LLC | ||
| Wealth Management Solutions, LLC | ||
| Eq Llc | ||
| Kowal Investment Group, LLC | ||
| Taylor, Cottrill, Erickson & Associates, Inc. | ||
| Solstein Capital, LLC | ||
| StoneX Group Inc. | ||
| New World Advisors LLC | ||
| GoalVest Advisory LLC | ||
| Cardinal Point Wealth Management Partners, LLC | ||
| PFG Advisors | ||
| JJJ Advisors Inc. | ||
| Beese Fulmer Investment Management, Inc. | ||
| McNamara Financial Services, Inc. | ||
| Harvest Volatility Management Llc | ||
| Pacitti Group Inc. | ||
| Ally Financial Inc. | ||
| American International Group, Inc. | ||
| Ballew Advisors, Inc | ||
| Masso Torrence Wealth Management Inc. | ||
| OmniStar Financial Group, Inc. | ||
| Aquire Wealth Advisors, LLC | ||
| Benedict Financial Advisors Inc | ||
| Andrew Hill Investment Advisors, Inc. | ||
| Stegent Equity Advisors, Inc. | ||
| WJ Wealth Management, LLC | ||
| Barrett Asset Management, LLC | ||
| Capital Asset Advisory Services LLC | ||
| Rye Brook Capital LLC | ||
| Monument Capital Management | ||
| Trust Co of Kansas | ||
| IAM Advisory, LLC | ||
| Plimoth Trust Co Llc | ||
| Quattro Financial Advisors Llc | ||
| Fundamentun, Llc | ||
| Private Advisory Group LLC | ||
| Market Street Wealth Management Advisors Llc | ||
| Atlas Private Wealth Advisors | ||
| Minot Wealth Management LLC | ||
| Matrix Private Capital Group Llc | ||
| Israel Discount Bank of New York | ||
| Wolverine Asset Management Llc | ||
| Ford Financial Group, LLC | ||
| Krs Capital Management, Llc | ||
| Capula Management Ltd | ||
| HAP Trading, LLC | ||
| DCM Advisors, LLC | ||
| Collective Family Office Llc | ||
| Empowered Funds, LLC | ||
| Cornerstone Advisory, LLC | ||
| Johnson Bixby & Associates, LLC | ||
| Global Strategic Investment Solutions, LLC | ||
| Goelzer Investment Management, Inc. | ||
| Nottingham Advisors, Inc. | ||
| Hudock, Inc. | ||
| Bruderman Asset Management, LLC | ||
| JNBA Financial Advisors | ||
| Oppenheimer Asset Management Inc. | ||
| LWM Advisory Services, LLC | ||
| All Season Financial Advisors, Inc. | ||
| Private Wealth Advisors, LLC | ||
| Wbi Investments, Inc. | ||
| Ironwood Financial, llc | ||
| HAP Trading, LLC | ||
| IMS Capital Management |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Commonwealth Equity Services, Llc | 970,843 | 113.91 | 917,068 | 124.57 |
| Sumitomo Life Insurance Co | 895,000 | 113.91 | 875,000 | 124.57 |
| Cambridge Investment Research Advisors, Inc. | 648,221 | 113.91 | 897,049 | 124.57 |
| Truist Financial Corp | 398,747 | 113.91 | 422,452 | 124.57 |
| Townsend & Associates, Inc | 397,999 | 113.69 | 506,767 | 121.63 |
| Arkansas Financial Group, Inc. | 381,047 | 113.91 | 357,716 | 124.57 |
| Cliftonlarsonallen Wealth Advisors, Llc | 371,070 | 113.91 | 364,954 | 124.57 |
| GenTrust, LLC | 291,458 | 113.91 | 573,412 | 124.57 |
| Baldwin Brothers Inc/ma | 283,223 | 113.91 | 333,531 | 124.57 |
| Bridge Advisory, LLC | 244,902 | 113.65 | 285,379 | 124.57 |
| Private Advisor Group, LLC | 240,429 | 113.91 | 245,455 | 124.57 |
| Bank Julius Baer & Co. Ltd, Zurich | 235,876 | 113.91 | 236,880 | 124.57 |
| Berkshire Money Management, Inc. | 221,574 | 113.91 | 266,283 | 124.57 |
| Kwmg, Llc | 194,644 | 113.91 | 196,526 | 124.57 |
| Comerica Securities,inc. | 181,996 | 113.91 | 212,721 | 124.57 |
| Pure Financial Advisors, Inc. | 181,443 | 113.91 | 184,613 | 124.57 |
| Wavelength Capital Management, LLC | 174,300 | 113.91 | 175,661 | 124.57 |
| Insight Wealth Strategies, LLC | 164,657 | 113.91 | 239,860 | 124.57 |
| Divergent Wealth Advisors, Llc | 151,988 | 113.91 | 181,110 | 124.57 |
| Legacy Financial Group LLC | 141,624 | 113.91 | 141,079 | 124.57 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Wealth Quarterback LLC | 62,669 | 124.58 | 70,657 | 0.11 |
| BMS Financial Advisors, LLC | 30,272 | 129.20 | 16,181 | 124.59 |
| Beacon Capital Management, LLC | 16,967 | 124.65 | 17,078 | 124.60 |
| Trust Co Of Vermont | 15,380 | 113.91 | 0 | |
| Westside Investment Management, Inc. | 8,403 | 2.14 | 15,611 | 1.35 |
| Greenspring Advisors, LLC | 8,119 | 113.93 | 0 | |
| First Heartland Consultants, Inc. | 5,912 | 113.84 | 0 | |
| Litman Gregory Asset Management LLC | 4,746 | 113.99 | 0 | |
| Carnegie Capital Asset Management, LLC | 3,697 | 127.94 | 7,546 | 124.57 |
| Trinity Wealth Management, LLC | 2,235 | 114.09 | 0 | |
| Canton Hathaway, LLC | 210 | 114.29 | 0 | |
| Mizuho Securities Co. Ltd. | 81 | 135.80 | 83 | 120.48 |
| BlackRock Funds III - BlackRock LifePath ESG Index 2060 Fund Institutional | 29 | 137.93 | 30 | 133.33 |
| Lake Point Wealth Management | 8 | 125.00 | 1 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|---|
| HAP Trading, LLC | 0 |
| Capula Management Ltd | 0 |
| Name | Previous Calls |
|---|---|
| SpiderRock Advisors, 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 |
|---|---|---|
| Forte Asset Management Llc | 51,592 | 113.91 |
| Cypress Financial Planning Llc | 8,917 | 113.94 |
| Baker Ellis Asset Management LLC | 8,085 | 113.91 |
| First American Trust, Fsb | 4,325 | 113.99 |
| Harvest Investment Services, LLC | 2,720 | 113.60 |
| Everett Harris & Co /ca/ | 2,278 | 113.70 |
| PrairieView Partners, LLC | 1,025 | 114.15 |
| SYM FINANCIAL Corp | 212 | 113.21 |
| Darrow Company, Inc. | 31 | 96.77 |
| American Research & Management Co. | 30 | 100.00 |
| Tfo-tdc, Llc | 28 | 107.14 |
| Lehman & Derafelo Financial Resources LLC | 4 | |
| Field & Main Bank | 3 |
| Name | Shares | PPS |
|---|---|---|
| Integrated Investment Consultants, LLC | 16,948 | 124.56 |
| Hemington Wealth Management | 9,859 | 124.56 |
| Granite Investment Partners, LLC | 18 | 111.11 |
| Ghe, Llc | 3,042 | 124.59 |
| First Command Financial Services, Inc. | 31 | 129.03 |
| Columbia Trust Co 01012016 | 4,614 | 121.15 |
| Asset Dedication, LLC | 408 | 125.00 |
| Tradewinds Capital Management, LLC | 228 | 122.81 |
| Cherry Creek Investment Advisors, Inc. | 29,251 | 124.58 |
| Benchmark Financial Wealth Advisors, LLC | 41,557 | 124.58 |
| JTC Employer Solutions Trusteee Ltd | 1,404 | 124.64 |
| First Command Advisory Services, Inc. | 17 | |
| HighTower Trust Services, LTA | 17,704 | 124.55 |
| Financial Planning & Information Services, Inc. | 1,729 | 124.35 |
| Bogart Wealth, LLC | 1 | |
| Weatherly Asset Management L. P. | 1,618 | 124.85 |
| Gemmer Asset Management LLC | 838 | 124.11 |
| Nadler Financial Group, Inc. | 1,956 | 124.74 |
| Rice Partnership, LLC | 37 | 135.14 |
| Provident Wealth Management, LLC | 2,239 | 124.61 |
| Hollencrest Capital Management | 10,925 | 124.58 |
| First Command Bank | 31 | 129.03 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Commonwealth Equity Services, Llc | 970,843 | 113.91 | 917,068 | 124.57 |
| Sumitomo Life Insurance Co | 895,000 | 113.91 | 875,000 | 124.57 |
| Truist Financial Corp | 398,747 | 113.91 | 422,452 | 124.57 |
| Townsend & Associates, Inc | 397,999 | 113.69 | 506,767 | 121.63 |
| GenTrust, LLC | 291,458 | 113.91 | 573,412 | 124.57 |
| Baldwin Brothers Inc/ma | 283,223 | 113.91 | 333,531 | 124.57 |
| Bank Julius Baer & Co. Ltd, Zurich | 235,876 | 113.91 | 236,880 | 124.57 |
| Comerica Securities,inc. | 181,996 | 113.91 | 212,721 | 124.57 |
| Wavelength Capital Management, LLC | 174,300 | 113.91 | 175,661 | 124.57 |
| Divergent Wealth Advisors, Llc | 151,988 | 113.91 | 181,110 | 124.57 |
| Demars Financial Group, LLC | 133,006 | 113.91 | 209,788 | 124.57 |
| Spire Wealth Management | 129,675 | 113.91 | 241,938 | 138.05 |
| Alpha Cubed Investments, LLC | 116,554 | 113.91 | 120,669 | 124.57 |
| Lutz Financial Services LLC | 114,808 | 113.91 | 30,498 | 124.57 |
| Charles Schwab Trust Co | 112,136 | 113.91 | 122,391 | 124.57 |
| Mv Capital Management, Inc. | 109,042 | 113.91 | 269,816 | 124.57 |
| RTD Financial Advisors, Inc. | 106,784 | 113.91 | 156,961 | 124.57 |
| Stratos Wealth Partners, LTD. | 105,761 | 113.91 | 135,807 | 124.57 |
| Coastline Trust Co | 104,082 | 113.91 | 93,890 | 124.57 |
| Phillips Financial Management, Llc | 98,348 | 113.91 | 100,508 | 124.58 |
| Eagle Ridge Investment Management | 89,208 | 113.91 | 88,944 | 124.57 |
| WC Walker & Associates, Inc. | 86,705 | 114.62 | 68,829 | 121.18 |
| Autus Asset Management, LLC | 74,489 | 113.92 | 137,640 | 124.58 |
| Money Concepts Capital Corp | 74,140 | 115.17 | 94,683 | 124.57 |
| Refined Wealth Management | 72,082 | 113.91 | 66,856 | 124.57 |
| Stone House Investment Management, LLC | 70,366 | 113.90 | 34,010 | 124.58 |
| Icon Wealth Partners, LLC | 67,782 | 113.91 | 40,067 | 124.57 |
| Great Valley Advisor Group, Inc. | 63,422 | 113.90 | 32,283 | 124.68 |
| Pettinga Financial Advisors, LLC | 60,395 | 113.92 | 35,818 | 124.57 |
| Verger Capital Management LLC | 50,691 | 113.91 | 49,394 | 124.57 |
| Wedbush Securities Inc | 45,848 | 113.92 | 41,258 | 124.58 |
| Charter Oak Capital Management, LLC | 45,601 | 113.90 | 48,909 | 129.20 |
| Claraphi Advisory Network, LLC | 38,334 | 113.92 | 8,389 | 124.57 |
| Wesbanco Bank Inc | 38,044 | 113.89 | 34,873 | 124.57 |
| Center For Asset Management LLC | 28,922 | 113.93 | 15,679 | 124.56 |
| Patton Albertson Miller Group, Llc | 27,900 | 113.91 | 27,226 | 124.55 |
| Welch & Forbes Llc | 26,808 | 113.92 | 30,399 | 124.58 |
| AFPAX - AmericaFirst Income Fund Class A | 23,187 | 113.90 | 8,071 | 124.52 |
| Sandy Spring Bank | 22,271 | 113.91 | 21,148 | 124.60 |
| Stratos Wealth Advisors, LLC | 22,109 | 113.94 | 15,240 | 124.61 |
| Round Table Services, LLC | 21,072 | 113.90 | 22,303 | 124.56 |
| Millburn Ridgefield Corp | 20,598 | 113.89 | 14,401 | 124.57 |
| Hnp Capital Llc | 19,989 | 113.91 | 17,040 | 124.59 |
| DAVENPORT & Co LLC | 19,432 | 113.94 | 21,324 | 124.55 |
| Signature Securities Group Corporation | 18,939 | 113.89 | 22,617 | 124.55 |
| Nikulski Financial, Inc. | 18,348 | 113.91 | 17,066 | 124.58 |
| Wealth Enhancement Advisory Services, Llc | 18,346 | 113.54 | 10,454 | 123.02 |
| Courier Capital Llc | 17,040 | 113.91 | 17,040 | 124.59 |
| Courage Miller Partners, LLC | 16,888 | 113.93 | 16,888 | 124.59 |
| Western Financial Corporation | 16,000 | 113.94 | 16,108 | 124.60 |
| Milestone Advisory Partners | 14,634 | 115.14 | 57,481 | 124.56 |
| North Star Investment Management Corp. | 14,315 | 113.94 | 40,751 | 124.56 |
| Twele Capital Management, Inc. | 14,122 | 113.94 | 14,446 | 124.60 |
| Security Financial Services, INC. | 14,031 | 113.89 | 2,818 | 124.56 |
| Harbor Investment Advisory, Llc | 13,731 | 113.90 | 17,084 | 124.56 |
| Hanson & Doremus Investment Management | 13,437 | 113.94 | 13,296 | 124.55 |
| Secure Asset Management, LLC | 13,395 | 113.92 | 10,454 | 124.55 |
| Good Life Advisors, LLC | 13,100 | 113.89 | 15,908 | 124.59 |
| Dorsey Wright & Associates | 13,053 | 113.92 | 13,569 | 124.55 |
| Morton Brown Family Wealth, LLC | 12,242 | 113.87 | 12,243 | 124.56 |
| Stone Point Wealth LLC | 11,917 | 113.87 | 6,322 | 122.75 |
| First United Bank Trust/ | 11,265 | 113.89 | 14,701 | 124.55 |
| Brinker Capital Investments, LLC | 10,849 | 113.93 | 11,510 | 124.59 |
| Paragon Capital Management Ltd | 10,576 | 113.94 | 15,576 | 124.55 |
| Provence Wealth Management Group | 10,536 | 113.90 | 6,206 | 124.56 |
| Amplius Wealth Advisors, LLC | 10,487 | 113.86 | 17,476 | 124.57 |
| Elm Partners Management LLC | 10,301 | 113.87 | 10,321 | 124.60 |
| First Hawaiian Bank | 10,289 | 113.91 | 10,310 | 124.64 |
| Sequoia Financial Advisors, LLC | 9,770 | 113.92 | 9,454 | 124.60 |
| Values First Advisors, Inc. | 9,660 | 113.87 | 10,936 | 124.54 |
| First National Corp /ma/ /adv | 9,540 | 113.94 | 10,012 | 124.55 |
| Cutler Investment Counsel Llc | 9,091 | 113.96 | 9,693 | 124.63 |
| Successful Portfolios LLC | 8,988 | 113.93 | 9,825 | 124.58 |
| Western Wealth Management, LLC | 8,709 | 113.91 | 17,752 | 124.61 |
| Derbend Asset Management | 8,607 | 113.86 | 33,908 | 129.20 |
| BKD Wealth Advisors, LLC | 8,502 | 113.97 | 11,437 | 124.60 |
| Green Square Capital Advisors Llc | 7,914 | 113.98 | 7,914 | 124.59 |
| Savant Capital, LLC | 7,459 | 113.96 | 4,791 | 124.61 |
| Ballast Advisors Llc | 7,433 | 113.95 | 7,452 | 124.53 |
| Harbour Capital Advisors, LLC | 6,997 | 113.91 | 5,594 | 124.60 |
| Investment Advisory Group, LLC | 6,807 | 113.71 | 6,589 | 124.15 |
| Geneos Wealth Management Inc. | 6,799 | 115.16 | 4,563 | 124.48 |
| Founders Capital Management | 6,672 | 113.91 | 9,758 | 129.23 |
| Atwater Malick LLC | 6,579 | 113.85 | 5,821 | 124.55 |
| Teamwork Financial Advisors, LLC | 6,520 | 113.96 | 7,168 | 124.58 |
| Pinnacle Financial Group, LLC / IL | 6,415 | 113.95 | 6,415 | 124.55 |
| Wealth Advisors of Tampa Bay, LLC | 6,366 | 113.89 | 6,412 | 124.61 |
| Bigelow Investment Advisors, LLC | 6,100 | 113.93 | 5,966 | 124.54 |
| Farmers Trust Co | 4,539 | 113.90 | 4,539 | 124.48 |
| Veracity Capital LLC | 4,314 | 113.82 | 3,474 | 124.64 |
| 4Thought Financial Group Inc. | 4,255 | 113.98 | 2,460 | 124.39 |
| Householder Group Estate & Retirement Specialist, LLC | 3,978 | 113.88 | 4,642 | 124.52 |
| Occidental Asset Management, LLC | 3,961 | 113.86 | 3,831 | 124.51 |
| Hexagon Capital Partners LLC | 3,719 | 114.01 | 3,719 | 124.50 |
| Octavia Wealth Advisors, LLC | 3,291 | 114.55 | 3,340 | 124.55 |
| Weaver Consulting Group | 3,182 | 113.76 | 3,375 | 124.44 |
| Southern Capital Advisors, Llc | 2,992 | 113.97 | 2,996 | 124.50 |
| Blossom Wealth Management | 2,924 | 113.89 | 2,835 | 124.51 |
| Argus Investors' Counsel, Inc. | 2,920 | 114.04 | 2,920 | 124.66 |
| Rede Wealth, LLC | 2,885 | 113.69 | 8,082 | 124.47 |
| Dearborn Partners Llc | 2,874 | 113.78 | 4,184 | 124.52 |
| Empirical Asset Management, LLC | 2,826 | 113.94 | 2,799 | 124.69 |
| Gradient Capital Advisors, LLC | 2,706 | 113.82 | 2,706 | 124.54 |
| LeJeune Puetz Investment Counsel LLC | 2,606 | 113.58 | 2,603 | 124.47 |
| Abacus Planning Group, Inc. | 2,428 | 114.09 | 2,428 | 124.38 |
| Capital Financial Planning, LLC | 2,382 | 113.77 | 2,375 | 124.63 |
| TFG Advisers LLC | 2,329 | 113.78 | 2,299 | 124.40 |
| Retirement Guys Formula Llc | 2,313 | 113.71 | 21,626 | 124.57 |
| Altium Wealth Management LLC | 2,303 | 113.76 | 2,823 | 124.69 |
| Element Wealth, LLC | 2,196 | 113.84 | 2,149 | 124.71 |
| Adams Wealth Management | 2,136 | 113.76 | 2,535 | 124.65 |
| Ellevest, Inc. | 2,100 | 113.81 | 2,100 | 124.76 |
| Loveless Wealth Management LLC | 2,080 | 113.94 | 2,575 | 124.66 |
| Alpha Omega Wealth Management LLC | 2,053 | 113.98 | 2,053 | 124.70 |
| Capital Investment Advisory Services, LLC | 2,021 | 113.81 | 8,796 | 124.60 |
| Sawtooth Solutions, LLC | 2,015 | 114.14 | 7,160 | 124.58 |
| Brandywine Oak Private Wealth Llc | 1,971 | 113.65 | 1,877 | 124.13 |
| Richwood Investment Advisors, LLC | 1,895 | 113.98 | 2,045 | 124.69 |
| Patten Group, Inc. | 1,890 | 113.76 | 1,910 | 124.61 |
| Omnia Family Wealth, LLC | 1,863 | 113.79 | 1,863 | 124.53 |
| Trust Co Of Virginia /va | 1,805 | 113.57 | 1,810 | 124.86 |
| Lakeview Capital Partners, LLC | 1,320 | 113.64 | 5,152 | 124.61 |
| Umb Bank N A/mo | 1,150 | 113.91 | 1,055 | 125.12 |
| TCI Wealth Advisors, Inc. | 1,098 | 113.84 | 775 | 123.87 |
| HBC Financial Services, PLLC | 1,038 | 113509.63 | 977 | 121589.56 |
| Pacifica Partners Inc. | 720 | 116.67 | 575 | 126.96 |
| Clean Yield Group | 594 | 114.48 | 622 | 123.79 |
| Horan Securities, Inc. | 507 | 114.40 | 511 | 125.24 |
| Life Planning Partners, Inc | 410 | 114.63 | 410 | 124.39 |
| Atwood & Palmer Inc | 400 | 115.00 | 400 | 125.00 |
| Central Bank & Trust Co | 247 | 113.36 | 247 | 125.51 |
| Equitec Proprietary Markets, Llc | 200 | 115.00 | 200 | 125.00 |
| Annapolis Financial Services, LLC | 62 | 112.90 | 104 | 125.00 |
| Legacy Bridge, LLC | 28 | 107.14 | 127 | 125.98 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Beacon Capital Management, LLC | 16,967 | 124.65 | 17,078 | 124.60 |
| Trust Co Of Vermont | 15,380 | 113.91 | 0 | |
| Litman Gregory Asset Management LLC | 4,746 | 113.99 | 0 | |
| Canton Hathaway, LLC | 210 | 114.29 | 0 | |
| Mizuho Securities Co. Ltd. | 81 | 135.80 | 83 | 120.48 |
| Lake Point Wealth Management | 8 | 125.00 | 1 |
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