Institutional Ownership is one very important way to analyze how a stock will perform in the future. Here's a good article weighing the pros and cons of institutional ownership.
The table below is a summary of the mean, median and true PPS (Price Per Share) the institutions have paid in the current and last quarter. Most institutes hedge their bets both ways to protect the investment. The do so by buying puts and calls for a stock as well, apart from stock ownership.
| Quarter | Institute Count | Mean PPS | Median PPS | True Value PPS |
|---|---|---|---|---|
| Current Quarter | 2,009 | 358.00 | 233.33 | 231.94 |
| Previous Quarter | 2,097 | 495.00 | 233.36 | 244.87 |
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 | 36 | 298 | 392 | 15 | 168 | 160 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 0 | 3 | 2 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 0 | 0 | 2 | 0 | 0 | 0 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 4 | 11 | 98 | 1 | 37 | 40 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Past Week | 0 | 0 | 0 | 0 | 0 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Past Week | 0 | 0 | 0 | 0 | 0 | 0 |
BlackRock and Vanguard are the two largest institutional investors in the world. The table below is an indicator of how much of the company stock they own.
| BlackRock | Vanguard | |||||
|---|---|---|---|---|---|---|
| Quarter | Shares | % Ownership | PPS | Shares | % Ownership | PPS |
| Current Quarter | 22,634,996 | 20.11 | 115.34 | 25,204,854 | 22.40 | 231.91 |
| Previous Quarter | 11,216,032 | 9.97 | 233.24 | 25,197,300 | 22.39 | 232.45 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| Vanguard Group Inc | 12,833,541 | 233.37 |
| VANGUARD GROUP INC | 12,786,869 | |
| BlackRock Inc. | 11,441,620 | |
| BlackRock Inc. | 11,113,461 | 233.37 |
| State Street Corp | 4,857,300 | 233.37 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 3,250,657 | 233.37 |
| Clearbridge Investments, LLC | 2,895,289 | 233.37 |
| VIMSX - Vanguard Mid-Cap Index Fund Investor Shares | 2,560,409 | 233.37 |
| VFINX - Vanguard 500 Index Fund Investor Shares | 2,490,238 | 233.37 |
| Geode Capital Management, Llc | 2,272,615 | 232.84 |
| Select Equity Group, L.P. | 2,194,208 | 0.23 |
| Invesco Ltd. | 2,069,196 | 233.37 |
| 1832 Asset Management L.P. | 1,755,630 | 230.16 |
| Bank Of America Corp /de/ | 1,590,125 | 233.37 |
| Price T Rowe Associates Inc /md/ | 1,446,749 | 233.37 |
| Massachusetts Financial Services Co /ma/ | 1,367,674 | 233.37 |
| Legal & General Group Plc | 1,340,052 | 233.37 |
| Northern Trust Corp | 1,332,075 | 233.37 |
| Spdr S&p 500 Etf Trust | 1,240,557 | 233.37 |
| Amundi | 1,207,514 | 232.48 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Vanguard Group Inc | 12,833,541 | 233.37 |
| BlackRock Inc. | 11,113,461 | 233.37 |
| State Street Corp | 4,857,300 | 233.37 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 3,250,657 | 233.37 |
| Clearbridge Investments, LLC | 2,895,289 | 233.37 |
| VIMSX - Vanguard Mid-Cap Index Fund Investor Shares | 2,560,409 | 233.37 |
| VFINX - Vanguard 500 Index Fund Investor Shares | 2,490,238 | 233.37 |
| Geode Capital Management, Llc | 2,272,615 | 232.84 |
| Select Equity Group, L.P. | 2,194,208 | 0.23 |
| Invesco Ltd. | 2,069,196 | 233.37 |
| 1832 Asset Management L.P. | 1,755,630 | 230.16 |
| Bank Of America Corp /de/ | 1,590,125 | 233.37 |
| Price T Rowe Associates Inc /md/ | 1,446,749 | 233.37 |
| Massachusetts Financial Services Co /ma/ | 1,367,674 | 233.37 |
| Legal & General Group Plc | 1,340,052 | 233.37 |
| Northern Trust Corp | 1,332,075 | 233.37 |
| CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional | 1,269,461 | 203.79 |
| Spdr S&p 500 Etf Trust | 1,240,557 | 233.37 |
| Amundi | 1,207,514 | 232.48 |
| FXAIX - Fidelity 500 Index Fund | 1,165,556 | 203.79 |
| Name | Shares | PPS |
|---|---|---|
| VANGUARD GROUP INC | 12,786,869 | |
| USAUX - Aggressive Growth Fund Shares | 134,663 | 201.45 |
| USAAX - Growth Fund Shares | 129,910 | 201.45 |
| EKJAX - Wells Fargo Premier Large Company Growth Fund Class A | 89,800 | 201.45 |
| USGRX - Growth & Income Fund Shares | 76,689 | 201.45 |
| VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares | 57,770 | 201.45 |
| VEXPX - VANGUARD EXPLORER FUND Investor Shares | 51,908 | 201.45 |
| PDP - Invesco DWA Momentum ETF | 32,814 | 201.44 |
| Manning & Napier Group, LLC | 27,075 | 193.83 |
| MNDFX - Disciplined Value Series Class I | 7,181 | 201.50 |
| KCGIX - Knights of Columbus Large Cap Growth Fund I Shares | 6,792 | 201.41 |
| Dimensional ETF Trust - Dimensional US High Profitability ETF | 6,654 | 201.38 |
| KCVIX - Knights of Columbus Large Cap Value Fund I Shares | 6,396 | 201.38 |
| FDMO - Fidelity Momentum Factor ETF | 2,458 | 201.38 |
| Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF | 2,208 | 201.54 |
| Sawtooth Solutions, LLC | 1,120 | 193.75 |
| SHP ETF Trust - FIS Knights of Columbus Global Belief ETF | 990 | 186.87 |
| ESG - FlexShares STOXX US ESG Impact Index Fund | 949 | 201.26 |
| NULC - Nuveen ESG Large-Cap ETF | 803 | 201.74 |
| Managed Account Series - BlackRock GA Dynamic Equity Fund Class K | 692 | 200.87 |
| Name | Shares | PPS |
|---|---|---|
| VHIAX - JPMorgan Growth Advantage Fund Class A | 562,017 | 202.61 |
| Credit Suisse Ag/ | 177,316 | 233.37 |
| D. E. Shaw & Co., Inc. | 144,279 | 233.37 |
| Two Sigma Investments, Lp | 137,005 | 233.37 |
| Two Sigma Investments, Lp | 137,005 | 233.37 |
| PEAK6 Investments LLC | 132,900 | 233.37 |
| IBNAX - Ivy Balanced Fund Class A | 111,721 | 202.61 |
| GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares | 90,180 | 217.17 |
| Congress Wealth Management LLC / DE / | 63,942 | 233.37 |
| Hexavest Inc. | 35,301 | 202.60 |
| Group One Trading, L.p. | 25,500 | 233.37 |
| Wolverine Trading, Llc | 22,700 | 232.86 |
| Aaron Wealth Advisors LLC | 19,369 | 4.29 |
| Marshall Wace North America L.P. | 17,779 | 202.60 |
| Exchange Traded Concepts, Llc | 15,500 | 233.35 |
| Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II | 15,007 | 202.64 |
| Hohimer Wealth Management, Llc | 14,617 | 233.36 |
| Cascadia Advisory Services, LLC | 14,007 | 202.61 |
| Ameritas Investment Corp | 13,447 | 0.22 |
| Patton Fund Management, Inc. | 11,726 | 233.33 |
| Psagot Investment House Ltd. | 10,749 | 202.62 |
| Walleye Trading LLC | 10,500 | 233.33 |
| Farr Miller & Washington Llc/dc | 10,213 | 202.58 |
| PBAIX - Blackrock Tactical Opportunities Fund Institutional | 9,557 | 217.12 |
| ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio | 7,177 | 202.59 |
| Strs Ohio | 6,717 | 233.29 |
| Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio | 6,659 | 202.58 |
| Point72 Hong Kong Ltd | 6,328 | 233.41 |
| Optimal Asset Management, Inc. | 6,304 | 202.57 |
| B. Metzler seel. Sohn & Co. Holding AG | 6,079 | 202.66 |
| STAAA - SA PGI Asset Allocation Portfolio Class 3 | 5,692 | 202.57 |
| Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF | 5,675 | 217.09 |
| Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) | 5,447 | 202.68 |
| FMEIX - Fidelity Mid Cap Enhanced Index Fund | 5,378 | 225.36 |
| Cutler Group LP | 4,900 | 15.10 |
| Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) | 4,128 | 202.52 |
| Fma Advisory Inc | 3,885 | 202.57 |
| BMVSX - Baird Small/Mid Cap Value Fund Investor Class | 2,989 | 202.74 |
| World Asset Management Inc | 2,918 | 202.54 |
| Parallax Volatility Advisers, L.P. | 2,853 | 233.44 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 2,690 | 236.43 |
| Minot Wealth Management LLC | 2,625 | 233.52 |
| Harbor Financial Services, Llc | 2,544 | 202.44 |
| Pacific Wealth Strategies Group, Inc. | 2,541 | 233.37 |
| Exane Derivatives | 2,539 | 233.56 |
| Jnl Series Trust - Jnl/franklin Templeton Growth Allocation Fund (a) | 2,477 | 202.66 |
| Mid Atlantic Financial Management Inc/adv | 2,183 | 202.47 |
| VSL - Volshares Large Cap ETF | 1,852 | 217.06 |
| Pendal Group Ltd | 1,852 | 233.26 |
| WBIL - WBI BullBear Quality 3000 ETF | 1,849 | 202.81 |
| IBM Retirement Fund | 1,812 | 233.44 |
| Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B | 1,768 | 202.49 |
| OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio | 1,694 | 202.48 |
| IFP Advisors, Inc | 1,670 | 239.52 |
| BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A | 1,623 | 225.51 |
| Berman Capital Advisors, LLC | 1,467 | 202.45 |
| Veracity Capital LLC | 1,320 | 233.33 |
| QGRO - American Century STOXX U.S. Quality Growth ETF | 1,203 | 225.27 |
| TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial | 1,193 | 202.85 |
| GAOAX - JPMorgan Global Allocation Fund Class A | 1,083 | 216.99 |
| Koshinski Asset Management, Inc. | 1,025 | 233.17 |
| IVC Wealth Advisors LLC | 1,021 | 238.98 |
| Madison Wealth Partners, Inc | 965 | 233.16 |
| Calton & Associates, Inc. | 963 | 232.61 |
| Smith Chas P & Associates Pa Cpas | 925 | 233.51 |
| YHB Investment Advisors, Inc. | 907 | 233.74 |
| Lincoln Capital LLC | 896 | 233.26 |
| SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 | 759 | 217.39 |
| State of Wyoming | 636 | 232.70 |
| JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Global Allocation Portfolio Class 1 | 497 | 203.22 |
| Bbva Usa | 481 | 201.66 |
| HAFAX - Hartford AARP Balanced Retirement Fund Class A | 406 | 216.75 |
| TQGEX - T. Rowe Price QM Global Equity Fund | 260 | 203.85 |
| BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I | 251 | 203.19 |
| Atwood & Palmer Inc | 175 | 234.29 |
| GDMYX - Defensive Market Strategies Fund Institutional | 167 | 203.59 |
| Gemmer Asset Management LLC | 166 | 228.92 |
| ESGS - Columbia Sustainable U.S. Equity Income ETF | 158 | 215.19 |
| Heritage Wealth Management, Llc | 124 | 201.61 |
| CPAEX - Counterpoint Tactical Equity Fund Class A Shares | 100 | 200.00 |
| Future Financial Wealth Managment LLC | 100 | 230.00 |
| Wealth Quarterback LLC | 100 | |
| New England Professional Planning Group Inc. | 75 | 3186.67 |
| Carroll Financial Associates, Inc. | 73 | 219.18 |
| Macroview Investment Management Llc | 64 | 234.38 |
| Reilly Financial Advisors, Llc | 52 | 230.77 |
| VSLU - Applied Finance Valuation Large Cap ETF | 46 | 195.65 |
| SPXN - S&P 500 ex-Financials ETF | 31 | 193.55 |
| Horan Securities, Inc. | 27 | 222.22 |
| PSI Advisors, LLC | 9 | 222.22 |
| FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor | 6 | 166.67 |
| Tradewinds Capital Management, LLC | 6 | 166.67 |
| KLDW - Knowledge Leaders Developed World ETF | ||
| Red Door Wealth Management, LLC | ||
| SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 | ||
| Shellback Capital, LP | ||
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Advantage Allocation Fund Standard Class | ||
| Financial Insights, Inc. | ||
| NOIEX - Northern Income Equity Fund | ||
| TVRAX - Guggenheim Directional Allocation Fund Class A | ||
| Brandywine Global Investment Management, LLC | ||
| Keel Point, LLC | ||
| Echo Street Capital Management LLC | ||
| Duality Advisers, Lp | ||
| Weld Capital Management Llc | ||
| GDEPX - Goldman Sachs Defensive Equity Fund Class P Shares | ||
| Personal Wealth Partners | ||
| BUL - Pacer US Cash Cows Growth ETF | ||
| DNLDX - BNY Mellon Active MidCap Fund Class A | ||
| Tfo-tdc, Llc | ||
| SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 | ||
| Destination Wealth Management | ||
| COGLX - AXS Alternative Value Fund Investor Class Shares | ||
| TVMAX - Guggenheim RBP Large-Cap Market Fund Class A | ||
| Shelton Capital Management | ||
| TVDAX - Guggenheim RBP Large-Cap Defensive Fund Class A | ||
| MBOVX - M Large Cap Value Fund | ||
| GBLO - Global Beta Low Beta ETF | ||
| Savior LLC | ||
| GDLFX - Gotham Defensive Long 500 Fund Institutional Class | ||
| KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares | ||
| GARIX - Gotham Absolute Return Fund Institutional Class | ||
| AGF Investments LLC | ||
| Magnetar Financial LLC | ||
| DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A | ||
| Your Advocates Ltd., LLP | ||
| Bp Plc | ||
| MML Series Investment Fund II - MML Equity Fund Initial Class | ||
| MRKYX - AB All Market Income Portfolio Advisor Class | ||
| QCGRRX - Growth Account Class R1 | ||
| GTCEX - Strategic Equity Portfolio | ||
| Jefferies Group LLC | ||
| Origin Asset Management LLP | ||
| Atalanta Sosnoff Capital, Llc | ||
| Wolverine Asset Management Llc | ||
| YLD - Principal Active Income ETF (formerly Principal EDGE Active Income ETF) | ||
| Acadian Asset Management Llc | ||
| TLARX - Transamerica Large Core R | ||
| Stonegate Investment Group, LLC | ||
| Alpine Global Management, LLC | ||
| Outfitter Financial LLC | ||
| Maverick Capital Ltd | ||
| Industrial Alliance Investment Management Inc. | ||
| Veritas Investment Management (UK) Ltd | ||
| DEF - Invesco Defensive Equity ETF | ||
| Total Clarity Wealth Management, Inc. | ||
| Fox Run Management, L.l.c. | ||
| Eagle Bay Advisors LLC | ||
| Southernsun Asset Management, Llc | ||
| Personal Capital Advisors Corp | ||
| Norges Bank | ||
| GraniteShares Advisors LLC | ||
| Jacobi Capital Management LLC | ||
| Capital Fund Management S.a. | ||
| Mach-1 Financial Group, Inc. | ||
| Harbour Investment Management Llc | ||
| Signet Financial Management, Llc | ||
| Nomura Holdings Inc | ||
| QALGX - Federated MDT Large Cap Growth Fund Class A Shares | ||
| HBK Sorce Advisory LLC | ||
| QDEF - FlexShares Quality Dividend Defensive Index Fund | ||
| Findlay Park Partners LLP | ||
| BKD Wealth Advisors, LLC | ||
| Kowal Investment Group, LLC | ||
| Roosevelt Investment Group Llc | ||
| NORTHERN FUNDS - U.S. Quality ESG Fund Class I | ||
| D'Orazio & Associates, Inc. | ||
| Castleview Partners, Llc | ||
| BFOR - Barron's 400 ETF | ||
| Bluefin Capital Management, Llc | ||
| Arkadios Wealth Advisors | ||
| WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio | ||
| RAFE - PIMCO RAFI ESG U.S. ETF | ||
| Sloy Dahl & Holst, LLC | ||
| GWM Advisors LLC | ||
| City Holding Co | ||
| Cornerstone Wealth Management, LLC | ||
| Hallmark Capital Management Inc | ||
| GENIX - Gotham Enhanced Return Fund Institutional Class | ||
| Morton Brown Family Wealth, LLC | ||
| Wagner Wealth Management, Llc | ||
| Wealth Advisory Solutions, LLC | ||
| Allred Capital Management, LLC | ||
| Advisor Resource Council | ||
| Morningstar Funds Trust - Morningstar Alternatives Fund | ||
| Todd Asset Management Llc | ||
| Wbi Investments, Inc. | ||
| Optiver Holding B.V. | ||
| First Affirmative Financial Network | ||
| Cinctive Capital Management LP | ||
| Advisors Preferred, LLC | ||
| WestEnd Advisors, LLC | ||
| Weiss Multi-Strategy Advisers LLC | ||
| Delta Asset Management Llc/tn | ||
| Holocene Advisors, LP | ||
| Better Money Decisions, LLC | ||
| MDDAX - MassMutual Select Diversified Value Fund Class A | ||
| Liberty Wealth Management Llc | ||
| CastleArk Alternatives, LLC | ||
| TCTC Holdings, LLC | ||
| Rinkey Investments | ||
| AMP Capital Investors Ltd | ||
| Detalus Advisors, LLC | ||
| DRW Securities, LLC | ||
| Worldquant Millennium Advisors Llc | ||
| Chilton Capital Management Llc | ||
| Capula Management Ltd | ||
| LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A | ||
| Evolution Wealth Advisors, LLC | ||
| Y-Intercept (Hong Kong) Ltd | ||
| Redwood Investment Management, Llc | ||
| Pallas Capital Advisors LLC | ||
| Lombard Odier Asset Management (Switzerland) SA | ||
| TriaGen Wealth Management LLC | ||
| Symphony Financial, Ltd. Co. | ||
| Martingale Asset Management L P | ||
| GHPLX - Gotham Hedged Plus Fund Institutional Class | ||
| Polar Asset Management Partners Inc. | ||
| PFG Private Wealth Management, LLC | ||
| Mandatum Life Insurance Co Ltd | ||
| Tudor Investment Corp Et Al | ||
| Riverwater Partners LLC | ||
| First Quadrant L P/ca | ||
| BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund | ||
| Modera Wealth Management, LLC | ||
| Mark Sheptoff Financial Planning, Llc | ||
| LifeSteps Financial, Inc. | ||
| SPMO - Invesco S&P 500 Momentum ETF | ||
| CoreCap Advisors, LLC | ||
| Hancock Whitney Investment Services Inc. | ||
| Edge Wealth Management LLC | ||
| Meitav Dash Investments Ltd | ||
| Caxton Associates Lp | ||
| Consolidated Planning Corp | ||
| Renaissance Technologies Llc | ||
| Asset Dedication, LLC | ||
| Two Sigma Securities, Llc | ||
| GSSFX - Gotham Short Strategies Fund Institutional Class | ||
| DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF | ||
| Laurel Wealth Advisors, Inc. | ||
| Moors & Cabot, Inc. | ||
| Lee Financial Co | ||
| CX Institutional | ||
| L2 Asset Management, LLC | ||
| FORA Capital, LLC | ||
| Pearl River Capital, LLC | ||
| Tarbox Family Office, Inc. | ||
| Amplius Wealth Advisors, LLC | ||
| Gradient Investments LLC | ||
| Truvestments Capital Llc | ||
| Nicola Wealth Management Ltd. | ||
| Pensionfund DSM Netherlands | ||
| Quadrature Capital Ltd | ||
| Wealthspire Advisors, LLC | ||
| Meridian Wealth Partners, LLC | ||
| Capitolis Advisors LLC | ||
| 6 Meridian | ||
| Retirement Planning Co of New England, Inc. | ||
| Ford Financial Group, LLC | ||
| Enterprise Financial Services Corp | ||
| Gsa Capital Partners Llp | ||
| Twin Tree Management, LP | ||
| Redhawk Wealth Advisors, Inc. | ||
| Counterpoint Mutual Funds LLC | ||
| Bank Of The West | ||
| Syntal Capital Partners, LLC | ||
| Amerivest Investment Management LLC | ||
| Braun-Bostich & Associates Inc. | ||
| RGT Wealth Advisors, LLC | ||
| Bridgefront Capital, LLC | ||
| Focused Wealth Management, Inc | ||
| Maven Securities LTD | ||
| TCG Advisory Services, LLC | ||
| ACVVX - Ac Alternatives Market Neutral Value Fund Investor Class | ||
| Geneva Partners, LLC | ||
| Private Trust Co Na | ||
| CarsonAllaria Wealth Management, Ltd. | ||
| Resolute Advisors LLC | ||
| Pinnacle Financial Partners Inc | ||
| Gyon Technologies Capital Management, LP | ||
| Ergoteles LLC | ||
| Capital Fund Management S.a. | ||
| ExodusPoint Capital Management, LP | ||
| JVAL - JPMorgan U.S. Value Factor ETF | ||
| Fort, L.p. | ||
| Conning Inc. | ||
| Capital Fund Management S.a. | ||
| Aries Wealth Management | ||
| Wealth Enhancement Advisory Services, Llc | ||
| Tudor Investment Corp Et Al | ||
| Bellevue Asset Management, Llc | ||
| Kiwi Wealth Investments Limited Partnership | ||
| Sound Financial Strategies Group, LLC | ||
| Capital Asset Advisory Services LLC | ||
| Capital Analysts, Inc. | ||
| Ropes Wealth Advisors Llc | ||
| Tudor Investment Corp Et Al | ||
| TLORX - Transamerica Large Value Opportunities R |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| BlackRock Inc. | 11,441,620 | 11,113,461 | 233.37 | |
| CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional | 1,158,509 | 187.36 | 1,269,461 | 203.79 |
| SBLGX - ClearBridge Large Cap Growth Fund Class A | 928,121 | 187.36 | 1,125,521 | 203.79 |
| VIG - Vanguard Dividend Appreciation Index Fund ETF Shares | 696,823 | 201.45 | 749,215 | 218.31 |
| QUAL - iShares Edge MSCI USA Quality Factor ETF | 565,439 | 201.45 | 550,323 | 218.31 |
| AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 | 435,862 | 201.45 | 411,246 | 218.31 |
| TWCIX - Select Fund Investor Class | 366,600 | 201.45 | 389,400 | 218.31 |
| FRSGX - Franklin Small-mid Cap Growth Fund Class A | 335,800 | 201.45 | 335,800 | 218.31 |
| Ardevora Asset Management LLP | 295,142 | 193.85 | 302,542 | 233.37 |
| RSP - Invesco S&P 500 Equal Weight ETF | 286,636 | 201.45 | 274,093 | 218.31 |
| FSMDX - Fidelity Mid Cap Index Fund | 278,644 | 201.45 | 256,077 | 218.31 |
| Truist Financial Corp | 263,647 | 193.85 | 254,115 | 233.37 |
| RPG - Invesco S&P 500 Pure Growth ETF | 233,695 | 201.45 | 261,924 | 218.31 |
| CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A | 229,511 | 201.45 | 189,803 | 218.31 |
| Dearborn Partners Llc | 229,178 | 193.85 | 228,678 | 233.37 |
| SWPPX - Schwab S&P 500 Index Fund | 206,239 | 201.45 | 201,781 | 218.31 |
| DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class | 200,653 | 201.45 | 200,653 | 218.31 |
| Allspring Global Investments Holdings, LLC | 171,347 | 193.85 | 301,275 | 233.36 |
| Wedge Capital Management L L P/nc | 165,842 | 193.85 | 162,596 | 233.37 |
| CSMEX - Carillon Scout Mid Cap Fund Class A | 149,779 | 201.45 | 47,839 | 217.17 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Scout Investments, Inc. | 91,738 | 193.85 | 0 | |
| FTC - First Trust Large Cap Growth AlphaDEX Fund | 38,825 | 201.44 | 0 | |
| FAD - First Trust Multi Cap Growth AlphaDEX Fund | 4,078 | 201.57 | 0 | |
| SWSAX - SIIT World Select Equity Fund Class A | 2,461 | 203.98 | 66 | 196.97 |
| Bank Julius Baer & Co. Ltd, Zurich | 2,327 | 193.81 | 0 | |
| Global Retirement Partners, LLC | 1,872 | 193.91 | 1,841 | 170.56 |
| NuWave Investment Management, LLC | 1,854 | 193.64 | 0 | |
| Beacon Capital Management, LLC | 861 | 234.61 | 918 | 234.20 |
| SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares | 810 | 203.70 | 846 | 203.31 |
| GoalVest Advisory LLC | 270 | 196.30 | 1 | |
| Harel Insurance Investments & Financial Services Ltd. | 150 | 193.33 | 0 | |
| Newbridge Financial Services Group, Inc. | 42 | 190.48 | 0 | |
| Vigilant Capital Management, LLC | 31 | 193.55 | 0 | |
| NSFKX - Natixis Sustainable Future 2050 Fund Class N | 19 | 210.53 | 16 | 187.50 |
| XCLR - Global X S&P 500 Collar 95-110 ETF | 14 | 214.29 | 10 | 200.00 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|---|
| CenterStar Asset Management, LLC | 0 |
| SpiderRock Advisors, LLC | 0 |
| Maven Securities LTD | 0 |
| Name | Previous Calls |
|---|---|
| TCG Advisory Services, LLC | 0 |
| Twin Tree Management, LP | 0 |
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|
| Name |
|---|
| BIVIX - Invenomic Fund Institutional Class shares |
| WEIZX - Weiss Alternative Balanced Risk Fund Investor Class |
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|
| Name |
|---|
| Name | Shares | PPS |
|---|---|---|
| SHP ETF Trust - FIS Knights of Columbus Global Belief ETF | 990 | 186.87 |
| Trust Co Of Vermont | 111 | 198.20 |
| Charter Oak Capital Management, LLC | 100 | 190.00 |
| Enterprise Trust & Investment Co | 13 | 230.77 |
| Name | Shares | PPS |
|---|---|---|
| Strs Ohio | 6,717 | 233.29 |
| Aaron Wealth Advisors LLC | 19,369 | 4.29 |
| Tradewinds Capital Management, LLC | 6 | 166.67 |
| Lincoln Capital LLC | 896 | 233.26 |
| Patton Fund Management, Inc. | 11,726 | 233.33 |
| Exchange Traded Concepts, Llc | 15,500 | 233.35 |
| Gemmer Asset Management LLC | 166 | 228.92 |
| IBM Retirement Fund | 1,812 | 233.44 |
| Madison Wealth Partners, Inc | 965 | 233.16 |
| Pendal Group Ltd | 1,852 | 233.26 |
| Atwood & Palmer Inc | 175 | 234.29 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional | 1,158,509 | 187.36 | 1,269,461 | 203.79 |
| SBLGX - ClearBridge Large Cap Growth Fund Class A | 928,121 | 187.36 | 1,125,521 | 203.79 |
| Truist Financial Corp | 263,647 | 193.85 | 254,115 | 233.37 |
| Dearborn Partners Llc | 229,178 | 193.85 | 228,678 | 233.37 |
| Allspring Global Investments Holdings, LLC | 171,347 | 193.85 | 301,275 | 233.36 |
| SCHX - Schwab U.S. Large-Cap ETF | 88,874 | 187.36 | 92,563 | 203.79 |
| QQQJ - Invesco NASDAQ Next Gen 100 ETF | 75,946 | 187.36 | 76,056 | 203.78 |
| Welch & Forbes Llc | 70,154 | 193.86 | 70,134 | 233.35 |
| Cookson Peirce & Co Inc | 69,101 | 193.85 | 64,328 | 233.37 |
| PEDGX - EDGE MidCap Fund Institutional | 64,065 | 187.36 | 73,880 | 203.79 |
| LMGAX - Lord Abbett Growth Opportunities Fund Class A | 57,948 | 187.36 | 57,948 | 203.79 |
| SCHB - Schwab U.S. Broad Market ETF | 57,857 | 187.36 | 57,024 | 203.79 |
| SCHV - Schwab U.S. Large-Cap Value ETF | 53,289 | 187.36 | 52,357 | 203.79 |
| Hendershot Investments Inc. | 43,592 | 193.84 | 41,425 | 233.36 |
| Arcadia Investment Management Corp/mi | 31,045 | 193.85 | 30,512 | 233.38 |
| FNDX - Schwab Fundamental U.S. Large Company Index ETF | 28,383 | 187.37 | 26,745 | 203.78 |
| BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares | 23,343 | 187.38 | 38,526 | 203.78 |
| Oregon Public Employees Retirement Fund | 19,561 | 193.86 | 35,288 | 233.37 |
| Wealthfront Advisers Llc | 17,386 | 193.83 | 26,779 | 233.39 |
| Stratos Wealth Partners, LTD. | 15,431 | 193.83 | 14,948 | 233.41 |
| Mount Vernon Associates Inc /md/ | 14,119 | 193.85 | 14,119 | 233.37 |
| Mcdonald Partners Llc | 14,074 | 193.83 | 13,975 | 233.35 |
| SNS Financial Group, LLC | 13,390 | 193.88 | 13,517 | 233.34 |
| Freedom Day Solutions, LLC | 11,838 | 193.87 | 11,860 | 233.39 |
| Trust Investment Advisors | 11,475 | 193.81 | 12,103 | 233.33 |
| NEIAX - Columbia Large Cap Index Fund Class A | 10,805 | 187.32 | 10,541 | 203.78 |
| Hartford Investment Management Co | 10,715 | 193.84 | 10,744 | 233.34 |
| FAAAX - Franklin K2 Alternative Strategies Fund Class A | 9,838 | 187.33 | 14,204 | 203.82 |
| Regions Financial Corp | 8,767 | 193.91 | 9,686 | 233.43 |
| Capital Insight Partners, Llc | 8,594 | 193.86 | 10,035 | 233.38 |
| Van Berkom & Associates Inc. | 8,576 | 193.80 | 7,807 | 233.38 |
| DDIAX - Delaware Wealth Builder Fund Class A | 7,834 | 187.39 | 7,834 | 203.73 |
| Chesapeake Wealth Management | 7,240 | 193.78 | 6,730 | 233.43 |
| Peregrine Capital Management Llc | 7,221 | 193.88 | 8,791 | 233.42 |
| Louisiana State Employees Retirement System | 7,100 | 205.63 | 7,200 | 221.11 |
| PBUS - Invesco PureBeta MSCI USA ETF | 7,083 | 187.35 | 6,973 | 203.79 |
| New Mexico Educational Retirement Board | 6,300 | 193.81 | 6,600 | 233.33 |
| SCHK - Schwab 1000 Index ETF | 6,259 | 187.41 | 6,092 | 203.71 |
| RWL - Invesco S&P 500 Revenue ETF | 5,690 | 187.35 | 4,674 | 203.89 |
| D.B. Root & Company, LLC | 5,538 | 193.75 | 5,513 | 233.27 |
| Hohimer Wealth Management, Llc | 5,335 | 193.81 | 14,617 | 233.36 |
| Tower Bridge Advisors | 5,175 | 193.82 | 5,175 | 233.43 |
| Conestoga Capital Advisors, LLC | 5,048 | 193.74 | 5,488 | 233.42 |
| First Hawaiian Bank | 5,003 | 193.88 | 5,097 | 233.27 |
| Liberty Capital Management, Inc. | 4,905 | 193.88 | 4,905 | 233.44 |
| Central Bank & Trust Co | 4,792 | 193.86 | 7,118 | 233.35 |
| Boston Trust Walden Corp | 4,479 | 193.79 | 29,494 | 233.37 |
| CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional | 3,219 | 187.33 | 7,159 | 203.80 |
| Western Financial Corporation | 3,027 | 193.92 | 3,175 | 233.39 |
| COPLX - Copley Fund Inc /nv/ | 2,975 | 187.23 | 2,975 | 203.70 |
| Lee Danner & Bass Inc | 2,934 | 193.93 | 2,184 | 233.52 |
| Waterfront Wealth Inc. | 2,608 | 194.02 | 1,455 | 234.36 |
| IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I | 2,281 | 187.20 | 2,110 | 203.79 |
| Lakeview Capital Partners, LLC | 2,268 | 194.00 | 2,143 | 233.32 |
| Richwood Investment Advisors, LLC | 2,149 | 194.04 | 1,919 | 233.45 |
| Southern Capital Advisors, Llc | 2,117 | 193.67 | 2,108 | 233.40 |
| Trust Co Of Virginia /va | 2,043 | 193.83 | 2,043 | 233.48 |
| Hexagon Capital Partners LLC | 2,013 | 193.74 | 2,363 | 233.60 |
| Wd Rutherford Llc | 2,000 | 194.00 | 515 | 233.01 |
| Corundum Group, Inc. | 1,887 | 193.96 | 1,875 | 233.60 |
| GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares | 1,795 | 187.19 | 1,795 | 203.90 |
| Spire Wealth Management | 1,726 | 194.09 | 968 | 233.47 |
| Savant Capital, LLC | 1,501 | 193.87 | 1,247 | 233.36 |
| Sequoia Financial Advisors, LLC | 1,424 | 193.82 | 1,777 | 233.54 |
| Willner & Heller, Llc | 1,385 | 193.50 | 1,374 | 238.72 |
| Triasima Portfolio Management inc. | 1,269 | 193.07 | 17,705 | 233.32 |
| Old National Bancorp /in/ | 1,256 | 193.47 | 1,480 | 233.11 |
| Wedbush Securities Inc | 1,203 | 193.68 | 1,415 | 233.22 |
| Donald L. Hagan, LLC | 1,136 | 193.66 | 1,136 | 233.27 |
| Stratos Wealth Advisors, LLC | 1,117 | 194.27 | 1,424 | 233.15 |
| FNDB - Schwab Fundamental U.S. Broad Market Index ETF | 1,083 | 187.44 | 1,069 | 203.93 |
| Clear Harbor Asset Management, LLC | 1,071 | 194.21 | 1,000 | 233.00 |
| Umb Bank N A/mo | 948 | 194.09 | 1,655 | 233.23 |
| DLCFX - Destinations Large Cap Equity Fund Class I | 817 | 187.27 | 888 | 203.83 |
| SPFIX - S&P 500 Index Fund Direct Shares | 760 | 186.84 | 760 | 203.95 |
| Delaware Enhanced Global Dividend & Income Fund | 686 | 188.05 | 686 | 204.08 |
| CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A | 570 | 187.72 | 570 | 203.51 |
| Hc Financial Advisors Inc | 500 | 194.00 | 500 | 234.00 |
| Arlington Partners LLC | 500 | 194.00 | 500 | 234.00 |
| IUS - Invesco RAFI(TM) Strategic US ETF | 432 | 187.50 | 686 | 204.08 |
| Geneos Wealth Management Inc. | 371 | 194.07 | 520 | 232.69 |
| Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF | 266 | 187.97 | 262 | 202.29 |
| SUPAX - DWS Multi-Asset Growth Allocation Fund Class A | 205 | 185.37 | 187 | 203.21 |
| Byrne Asset Management LLC | 192 | 192.71 | 410 | 234.15 |
| Sandy Spring Bank | 176 | 193.18 | 356 | 233.15 |
| Toth Financial Advisory Corp | 113 | 194.69 | 113 | 230.09 |
| First Command Financial Services, Inc. | 104 | 192.31 | 4 | 250.00 |
| First Command Bank | 104 | 192.31 | 4 | 250.00 |
| Washington Trust Advisors, Inc. | 103 | 194.17 | 103 | 233.01 |
| PrairieView Partners, LLC | 100 | 190.00 | 100 | 230.00 |
| USLB - Invesco Russell 1000 Low Beta Equal Weight ETF | 79 | 189.87 | 87 | 206.90 |
| Legacy Bridge, LLC | 70 | 200.00 | 70 | 228.57 |
| Bogart Wealth, LLC | 69 | 188.41 | 69 | 231.88 |
| Hartford Financial Management Inc. | 60 | 200.00 | 60 | 233.33 |
| JNBA Financial Advisors | 54 | 185.19 | 54 | 240.74 |
| WASHINGTON TRUST Co | 53 | 188.68 | 47 | 234.04 |
| Endurance Wealth Management, Inc. | 30 | 200.00 | 40 | 225.00 |
| Orion Capital Management LLC | 22 | 181.82 | 22 | 227.27 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Bank Julius Baer & Co. Ltd, Zurich | 2,327 | 193.81 | 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 |
|---|
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|
| Name | Reduced Calls | Current Calls | Previous Calls | Percent Decrease |
|---|
| Name |
|---|