Institutional Ownership Stats

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 2,286 313.00 214.35 216.17
Previous Quarter 2,439 323.00 214.36 219.95

Institutional Ownership Counts

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 41 459 405 8 179 152
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 0 1 1 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 11 18 111 2 44 41
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 Ownership Stats

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 35,215,706 16.23 105.43 36,497,490 16.82 214.62
Previous Quarter 17,306,920 7.98 215.30 36,498,302 16.82 214.86

Current Quarter Top 20 Holding Institutes

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. 17,953,485
Vanguard Group Inc 17,944,670 214.35
VANGUARD GROUP INC 17,713,778
BlackRock Inc. 16,668,342 214.35
State Street Corp 8,687,030 214.35
Polen Capital Management Llc 8,650,112 214.35
Loomis Sayles & Co L P 8,318,451 214.35
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 6,348,554 214.35
Brown Advisory Inc 5,852,400 231.40
Fmr Llc 5,203,478 214.35
VFINX - Vanguard 500 Index Fund Investor Shares 4,814,445 214.35
Geode Capital Management, Llc 3,709,346 213.76
Findlay Park Partners LLP 3,444,249 214.35
Ninety One UK Ltd 3,393,123 214.35
Bank Of America Corp /de/ 3,304,317 214.35
Alliancebernstein L.p. 3,242,283 214.35
Clearbridge Investments, LLC 3,215,030 214.35
Invesco Qqq Trust, Series 1 3,185,085 214.35
Capital Research Global Investors 3,116,666 214.37
Massachusetts Financial Services Co /ma/ 3,086,353 214.35

Previous Quarter Top 20 Holding Institutes

The table below is top 20 listing of institutes holding stock of the company in the previous quarter.

Name Shares PPS
Vanguard Group Inc 17,944,670 214.35
BlackRock Inc. 16,668,342 214.35
State Street Corp 8,687,030 214.35
Polen Capital Management Llc 8,650,112 214.35
Loomis Sayles & Co L P 8,318,451 214.35
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 6,348,554 214.35
Brown Advisory Inc 5,852,400 231.40
Fmr Llc 5,203,478 214.35
VFINX - Vanguard 500 Index Fund Investor Shares 4,814,445 214.35
Geode Capital Management, Llc 3,709,346 213.76
Findlay Park Partners LLP 3,444,249 214.35
Ninety One UK Ltd 3,393,123 214.35
Bank Of America Corp /de/ 3,304,317 214.35
Alliancebernstein L.p. 3,242,283 214.35
Clearbridge Investments, LLC 3,215,030 214.35
Invesco Qqq Trust, Series 1 3,185,085 214.35
Capital Research Global Investors 3,116,666 214.37
Massachusetts Financial Services Co /ma/ 3,086,353 214.35
Northern Trust Corp 2,835,207 214.35
Ameriprise Financial Inc 2,651,311 208.09

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 17,713,778
BIAGX - Brown Advisory Growth Equity Fund Investor Shares 405,924 214.35
Standard Life Aberdeen plc 361,954 219.48
IVW - iShares S&P 500 Growth ETF 266,083 214.35
AWAAX - AB Wealth Appreciation Strategy Class A 25,888 207.74
RGEAX - Global Equity Fund Class A 25,241 189.30
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 16,345 189.29
JFCAX - Fundamental All Cap Core Fund Class A 15,364 189.27
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 14,723 207.77
Leith Wheeler Investment Counsel Ltd. 9,440 221.40
17 Capital Partners, Llc 6,194 171.94
CHGX - AXS Change Finance ESG ETF 5,130 189.28
First Heartland Consultants, Inc. 4,893 171.88
Dimensional ETF Trust - Dimensional US High Profitability ETF 4,318 189.21
Krilogy Financial LLC 3,494 172.01
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A 3,377 207.88
TEMP - JPMorgan Climate Change Solutions ETF 3,141 189.43
Moody National Bank Trust Division 2,267 172.03
HBK Sorce Advisory LLC 2,152 214.22
RMYAX - Multi-Strategy Income Fund Class A 1,461 189.60
Name Shares PPS
Bank Of America Corp /de/ 3,304,317 214.35
Bank Of America Corp /de/ 3,304,317 214.35
Credit Suisse Ag/ 842,035 214.35
Credit Suisse Ag/ 842,035 214.35
Jpmorgan Chase & Co 708,635 214.35
BIAGX - Brown Advisory Growth Equity Fund Investor Shares 405,924 214.35
Two Sigma Investments, Lp 401,916 214.35
Two Sigma Investments, Lp 401,916 214.35
Standard Life Aberdeen plc 361,954 219.48
FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A 333,800 317.61
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 325,000 285.17
Barclays Plc 306,543 214.35
IEOPX - Voya Large Cap Growth Portfolio Class ADV 299,486 285.17
Acap Strategic Fund 267,414 285.17
IVW - iShares S&P 500 Growth ETF 266,083 214.35
UBS Group AG 240,197 214.35
Bnp Paribas Arbitrage, Sa 230,607 214.35
Hsbc Holdings Plc 230,003 218.55
B. Metzler seel. Sohn & Co. Holding AG 222,039 285.17
FIVFX - Fidelity International Capital Appreciation Fund 218,500 317.61
JABAX - Janus Henderson Balanced Fund Class T 211,227 285.17
RPG - Invesco S&P 500 Pure Growth ETF 155,601 317.61
Aaron Wealth Advisors LLC 118,321 4.67
QVG2Q - Growth Portfolio Investor Class 104,000 285.17
IAMOX - Voya MidCap Opportunities Portfolio Class ADV 94,801 285.17
FSAEX - Fidelity Series All-Sector Equity Fund 63,035 317.62
JABLX - Janus Henderson Balanced Portfolio Service Shares 61,632 285.18
FDCAX - Fidelity Capital Appreciation Fund 57,600 317.60
BEQGX - Equity Growth Fund Investor Class 54,439 285.16
LGILX - Laudus U.S. Large Cap Growth Fund 53,687 285.17
Bbva Usa 53,396 285.17
C-J Advisory, Inc. 36,876 285.14
FAPCX - Fidelity International Capital Appreciation K6 Fund 34,400 317.62
Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A 33,507 285.16
Wallington Asset Management, LLC 33,194 214.35
PEAK6 Investments LLC 32,500 214.34
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 31,560 285.17
NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A 28,898 317.60
Point72 Hong Kong Ltd 27,300 214.36
Walleye Trading LLC 26,900 214.35
ACLEX - Nt Equity Growth Fund G Class 24,799 285.17
VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class 22,000 285.18
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 19,766 285.19
Hexavest Inc. 17,691 285.17
Campbell Capital Management Inc 14,320 214.32
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 14,000 317.64
Optimal Asset Management, Inc. 10,860 285.17
TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 9,597 285.19
Mountain Capital Investment Advisors, Inc 8,617 199.03
CFGRX - The Growth Fund Shares 8,430 317.56
MASTX - BMO Large-Cap Growth Fund Class Y 8,219 254.17
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 6,628 285.15
FCTR - First Trust Lunt U.S. Factor Rotation ETF 6,324 285.10
ALTL - Pacer Lunt Large Cap Alternator ETF 6,151 317.67
HAMGX - Harbor Mid Cap Growth Fund Institutional Class 6,088 317.67
USSCX - Science & Technology Fund Shares 5,261 317.62
JETAX - Aberdeen Global Equity Impact Fund (formerly Aberdeen Select International Equity Fund II) Class A 5,200 317.69
BlackRock Series Fund, Inc. - BlackRock Capital Appreciation Portfolio 4,366 285.16
BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation V.I. Fund Class I 4,014 285.25
World Asset Management Inc 3,953 285.10
IFP Advisors, Inc 3,946 283.83
IBM Retirement Fund 3,516 214.45
JMOM - JPMorgan U.S. Momentum Factor ETF 3,515 317.50
JLGAX - JAG Large Cap Growth Fund Class A 3,495 285.26
HighPoint Advisor Group LLC 3,412 285.17
Pendal Group Ltd 3,198 214.20
CLSUX - ClearBridge Sustainability Leaders Fund Class A 3,060 317.65
RYAWX - S&P 500 Pure Growth Fund Class H 2,993 285.33
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) 2,973 285.23
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 2,938 317.56
BNGLX - Ubs Global Allocation Fund Class A 2,898 285.02
NorthCoast Asset Management LLC 2,866 285.07
NWFAX - Nationwide Fund Class A 2,749 317.57
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio 2,600 285.00
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 2,400 285.00
IIFAX - Voya Balanced Income Portfolio Class ADV 2,389 285.06
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 2,300 317.83
BRUDX - MFS Blended Research Value Equity Fund A 2,182 254.35
HBK Sorce Advisory LLC 2,152 214.22
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 2,143 285.11
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 2,074 284.96
Berman Capital Advisors, LLC 2,040 284.31
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 2,000 285.00
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 1,845 285.09
First United Bank Trust/ 1,840 214.13
Enhancing Capital LLC 1,814 214.44
Vivid Financial Management, Inc. 1,796 281.18
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 1,689 285.38
EKSAX - Wells Fargo Diversified Income Builder Fund Class A 1,500 285.33
Arthur M. Cohen & Associates, Llc 1,440 214.58
Landsberg, Bennett, & Dubbaneh LLC 1,239 284.10
PIBAX - PGIM BALANCED FUND Class A 1,200 285.00
GFCIX - Guggenheim Capital Stewardship Fund Institutional 1,187 284.75
PASIX - PACE Alternative Strategies Investments Class A 1,161 317.83
Matthew Goff Investment Advisor, LLC 1,156 214.53
HighTower Trust Services, LTA 1,141 214.72
Highland Private Wealth Management 1,136 213.91
Howard Capital Management Group, LLC 1,114 214.54
ETF Portfolio Partners, Inc. 1,090 214.68
NuWave Investment Management, LLC 1,084 214.02
Crescent Grove Advisors, LLC 1,082 214.42
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,076 220.26
GraniteShares Advisors LLC 1,036 214.29
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 1,003 285.14
Brandywine Oak Private Wealth Llc 977 212.90
Homrich & Berg 963 285.57
Mitchell Mcleod Pugh & Williams Inc 955 214.66
Bigelow Investment Advisors, LLC 948 214.14
VFGAX - Victory NewBridge Large Cap Growth Fund Class A 907 317.53
TNBCX - 1290 SmartBeta Equity Fund Class T 900 317.78
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 876 285.39
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 750 285.33
Mid Atlantic Financial Management Inc/adv 737 284.94
Roth Financial Partners LLC 720 213.89
FGRO - Fidelity Growth Opportunities ETF 658 317.63
First Mercantile Trust Co 537 284.92
MRKYX - AB All Market Income Portfolio Advisor Class 535 254.21
AGIAX - AB Tax-Managed All Market Income Portfolio Class A 521 253.36
Exane Derivatives 435 213.79
ABPAX - AB Conservative Wealth Strategy Class A 300 253.33
Sonora Investment Management, LLC 230 286.96
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 202 287.13
Gemmer Asset Management LLC 192 213.54
Tarbox Family Office, Inc. 190 215.79
NWLG - Nuveen Winslow Large-Cap Growth ESG ETF 184 315.22
Carroll Financial Associates, Inc. 148 283.78
ADMQX - 361 Domestic Long/Short Equity Fund Investor Class 142 316.90
Corbenic Partners LLC 111 216.22
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 69 275.36
Atwood & Palmer Inc 50 220.00
Orion Capital Management LLC 50 220.00
Wealth Quarterback LLC 41
Econ Financial Services Corp 15 200.00
Capula Management Ltd
Willner & Heller, Llc
PRW Wealth Management LLC
CX Institutional
Anfield Capital Management, LLC
Bessemer Securities Llc
Atlas Private Wealth Advisors
One Wealth Advisors, LLC
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3
FBCGX - Fidelity Blue Chip Growth K6 Fund
Personal Wealth Partners
ADVANCED SERIES TRUST - AST BlackRock Global Strategies Portfolio
Lombard Odier Asset Management (USA) Corp
Balentine LLC
Capital International Inc /ca/
Bp Plc
NAN FUNG TRINITY (HK) Ltd
Chesley Taft & Associates LLC
Marino, Stram & Associates Llc
GFS Advisors, LLC
Advisory Resource Group
NMCAX - Voya MidCap Opportunities Fund Class A
Precept Management LLC
Alpha Omega Wealth Management LLC
AQGNX - AQR Global Equity Fund Class N
Cookson Peirce & Co Inc
NLCAX - Voya Large-Cap Growth Fund Class A
Advisor Resource Council
Thomas J. Herzfeld Advisors, Inc.
Strategic Blueprint, LLC
Perennial Advisors, LLC
Interval Partners, LP
Mirabella Financial Services Llp
Strategy Asset Managers Llc
General American Investors Co Inc
Lake Street Advisors Group, Llc
Tompkins Financial Corp
Weld Capital Management Llc
MML Series Investment Fund II - MML Asset Momentum Fund Class II
Bloom Tree Partners, Llc
Alight Capital Management LP
WEQRX - Segall Bryant & Hamill Workplace Equality Fund -Retail Class
Barrett Asset Management, LLC
ALARX - Alger Capital Appreciation Institutional Fund Class I
FBCG - Fidelity Blue Chip Growth ETF
WFEIX - Wells Fargo Enterprise Fund Institutional Class
Patton Fund Management, Inc.
GMAMX - Goldman Sachs Multi-Manager Alternatives Fund Class A Shares
Emerald Investment Partners, Llc
Capital International Ltd /ca/
Enterprise Financial Services Corp
Cavalier Investments, LLC
Employees Retirement System of Texas
Capital Investment Advisors, LLC
Savior LLC
Junto Capital Management LP
FLCLX - Fidelity Flex Large Cap Growth Fund
Williams Jones Wealth Management, LLC.
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
QCGRRX - Growth Account Class R1
FSBDX - Fidelity Series Blue Chip Growth Fund
OneAscent Financial Services LLC
Ritholtz Wealth Management
Capital International Sarl
Sheets Smith Wealth Management
Agf Investments Inc.
FBGRX - Fidelity Blue Chip Growth Fund
Red Door Wealth Management, LLC
QALGX - Federated MDT Large Cap Growth Fund Class A Shares
RiverFront Investment Group, LLC
Nuveen Core Equity Alpha Fund
JESTX - Science & Technology Trust NAV
Schonfeld Strategic Advisors LLC
Fox Run Management, L.l.c.
L & S Advisors Inc
WFSTX - Wells Fargo Specialized Technology Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Advantage Allocation Fund Standard Class
Pinnacle Associates Ltd
Polar Asset Management Partners Inc.
Point72 Asset Management, L.P.
Hartford Financial Management Inc.
AMP Capital Investors Ltd
Kore Private Wealth LLC
First Business Financial Services, Inc.
Hudson Bay Capital Management LP
Cinctive Capital Management LP
Cadinha & Co Llc
Triasima Portfolio Management inc.
Engine No. 1 Llc
Gerber Kawasaki Wealth & Investment Management
Asio Capital, LLC
Advantage Advisers Xanthus Fund, L.l.c.
Paragon Wealth Strategies, LLC
Lombard Odier Asset Management (Switzerland) SA
Arabesque Asset Management Ltd
Firestone Capital Management
TWBIX - Balanced Fund Investor Class
Reliant Investment Management, LLC
Systematic Alpha Investments, LLC
Amplius Wealth Advisors, LLC
Parisi Gray Wealth Management
FUMIX - Fidelity SAI U.S. Momentum Index Fund
Mairs & Power Inc
DRW Securities, LLC
People's United Financial, Inc.
Allred Capital Management, LLC
Stuart Chaussee & Associates, Inc.
XR Securities LLC
Dfpg Investments, Llc
SPMO - Invesco S&P 500 Momentum ETF
LEGAX - Columbia Large Cap Growth Fund Class A
TD Capital Management LLC
Hudock, Inc.
Dark Forest Capital Management Lp
Waters Parkerson & Co., Llc
Palisade Capital Management Llc/nj
Intersect Capital LLC
Moloney Securities Asset Management, LLC
Harvest Fund Management Co., Ltd
Old North State Trust, LLC
MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class
LWM Advisory Services, LLC
Lombard Odier Asset Management (Europe) Ltd
HighMark Wealth Management LLC
Baystate Wealth Management LLC
Migdal Insurance & Financial Holdings Ltd.
Financial Advisors Network, Inc.
Alkeon Capital Management Llc
Phoenix Wealth Advisors
Capital Advisors, Ltd. LLC
Allegheny Financial Group LTD
Cassady Schiller Wealth Management, LLC
Equius Partners, Inc.
EKHAX - Wells Fargo High Yield Bond Fund Class A
Ahl Investment Management, Inc.
Optimus Prime Fund Management Co., Ltd.
Newfound Research LLC
Mizuho Securities Co. Ltd.
Artisan Partners Limited Partnership
Philadelphia Trust Co
DT Investment Partners, LLC
Marlowe Partners LP
Laidlaw Wealth Management LLC
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
Rockland Trust Co
DCM Advisors, LLC
Genesee Capital Advisors, LLC
Convergence Investment Partners, LLC
Moisand Fitzgerald Tamayo, LLC
USAUX - Aggressive Growth Fund Shares
Winton Capital Group Ltd
Golden State Wealth Management, LLC
11 Capital Partners LP
Level Four Advisory Services, Llc
1832 Asset Management L.P.
Brookfield Asset Management Inc.
Cornerstone Advisory, LLC
AVBIX - Vp Balanced Fund Class I
Magnetar Financial LLC
ALVOX - Alger Capital Appreciation Portfolio Class S
Sphera Funds Management Ltd.
Triumph Capital Management
SOUTH STATE Corp
Silicon Hills Wealth Management, LLC
Boston Trust Walden Corp
Ziegler Capital Management, LLC
Capitolis Advisors LLC
Stoneridge Investment Partners Llc
New Age Alpha Trust - AVDR US LargeCap ESG ETF
Renaissance Technologies Llc
Ropes Wealth Advisors Llc
Hourglass Capital, Llc
Blueprint Investment Partners LLC
GDMYX - Defensive Market Strategies Fund Institutional
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
Eagle Bay Advisors LLC
Minot Wealth Management LLC
Taylor Wealth Management Partners
Mason Capital Management Llc
Pacitti Group Inc.
Nadler Financial Group, Inc.
Fsb Premier Wealth Management, Inc.
Eisler Capital (UK) Ltd.
SlateStone Wealth, LLC
Grimes & Company, Inc.
Strategic Wealth Partners, Ltd.
Dock Street Asset Management Inc
Maverick Capital Ltd
JNBA Financial Advisors
Spectrum Management Group, LLC
Evolution Wealth Advisors, LLC
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
Meadow Creek Wealth Advisors Llc
AlphaStar Capital Management, LLC
Calton & Associates, Inc.
Canton Hathaway, LLC
Skye Global Management LP
Connecticut Wealth Management, LLC
Contravisory Investment Management, Inc.
Chicago Partners Investment Group LLC
Meridian Wealth Partners, LLC
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
CoreCap Advisors, LLC
BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION FUND, INC. Investor A
Isthmus Partners, Llc
Liberty Wealth Management Llc
Modera Wealth Management, LLC
Arete Wealth Advisors, LLC
Beaird Harris Wealth Management, LLC
Signet Financial Management, Llc
Bellwether Advisors, LLC
Mbb Public Markets I Llc
Founders Financial Alliance, LLC
Melvin Capital Management LP
Vienna Asset Management LLC
WLVLX - Wells Fargo Low Volatility U.S. Equity Fund Class A
Delos Wealth Advisors, LLC
Nvwm, Llc
Crawford Investment Counsel Inc
Mystic Asset Management, Inc.
Wealthspire Advisors, LLC
Stanley-Laman Group, Ltd.
Titleist Asset Management, Ltd.
Mutual Advisors, LLC
Infini Master Fund
OneAscent Wealth Management LLC
AustralianSuper Pty Ltd
DIVA - AGFiQ Hedged Dividend Income Fund
Woodline Partners LP
FDSVX - Fidelity Growth Discovery Fund
GAOAX - JPMorgan Global Allocation Fund Class A
Virtu Financial LLC
Salem Investment Counselors Inc
Ascent Wealth Partners, LLC
Voyager Global Management LP
Weiss Multi-Strategy Advisers LLC
Confluence Wealth Services, Inc.
PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
Cypress Capital Group
ExodusPoint Capital Management, LP
Prelude Capital Management, Llc
Retirement Planning Co of New England, Inc.
Hbk Investments L P
Laurion Capital Management LP
Sheets Smith Investment Management
Laurion Capital Management LP
First Financial Corp /in/
Resolute Advisors LLC
Boston Common Asset Management, LLC
Pacific Global Investment Management Co
AGF Investments LLC
Connable Office Inc
Better Money Decisions, LLC
Laurion Capital Management LP
Merlin Capital LLC
RMB Capital Management, LLC
Novare Capital Management Llc
Maryland Capital Management
WestEnd Advisors, LLC
Barnett & Company, Inc.
Jennison Associates Llc
Karp Capital Management Corp
JJJ Advisors Inc.
Pathway Financial Advisors LLC
RGT Wealth Advisors, LLC
Alera Investment Advisors, LLC
Cranbrook Wealth Management, LLC
Pallas Capital Advisors LLC
Texas Yale Capital Corp.
Harbor Capital Advisors, Inc.
Davis R M Inc
JOET - Virtus Terranova U.S. Quality Momentum ETF
Pensionfund DSM Netherlands
Aspiriant, Llc
Equitec Proprietary Markets, Llc
Tranquility Partners, LLC
Titan Global Capital Management Usa Llc
Mjp Associates Inc /adv
FDx Advisors, Inc.
Kiwi Wealth Investments Limited Partnership
Shay Capital LLC
Norges Bank
Charter Trust Co
Winslow Capital Management, LLC
First Quadrant L P/ca
EPG Wealth Management LLC
Capula Management Ltd
Fundsmith Investment Services Ltd.
Cartenna Capital, LP
BFOR - Barron's 400 ETF
GFSYX - Strategic Alternatives Fund Institutional
Ithaka Group Llc
Waycross Partners, Llc
Creative Financial Designs Inc /adv
Marshall Wace, Llp
Fort, L.p.
Melqart Asset Management (uk) Ltd
Shorepoint Capital Partners LLC
Financial Advocates Investment Management
Aquire Wealth Advisors, LLC
Strategic Advisors LLC
Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a)
Settian Capital LP
Gilder Gagnon Howe & Co Llc
Lee Financial Co
First Citizens Bank & Trust Co
Eisler Capital (UK) Ltd.
Empirical Asset Management, LLC
Horizon Investments, LLC
Gyon Technologies Capital Management, LP
Teza Capital Management LLC
Vantage Consulting Group Inc
Brighton Jones Llc
Bishop Rock Capital, L.P.
Pittenger & Anderson Inc
Bridgeway Capital Management Inc
Edge Wealth Management LLC
Avantax Advisory Services, Inc.
Hbk Investments L P
GWM Advisors LLC
Hitchwood Capital Management LP
Capula Management Ltd
Dohj, Llc
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
Chicago Capital, LLC
ANWPX - NEW PERSPECTIVE FUND Class A
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 17,953,485 16,668,342 214.35
PMSBX - MidCap Fund (f/k/a MidCap Blend Fund) R-1 2,263,938 189.28 2,180,443 249.79
POLRX - Polen Growth Fund Investor Class 1,889,850 189.28 1,943,850 249.79
APGAX - AB LARGE CAP GROWTH FUND INC Class A 800,223 189.28 378,113 249.79
PCRSX - LargeCap Growth Fund I R-1 758,114 189.28 765,411 249.79
USGLX - U.S. Global Leaders Growth Fund Class A 445,160 189.28 314,833 249.79
SWPPX - Schwab S&P 500 Index Fund 398,568 189.28 389,837 249.79
Artemis Investment Management LLP 389,752 219.62 395,014 219.62
FOCPX - Fidelity OTC Portfolio 383,333 189.28 384,042 249.79
RSP - Invesco S&P 500 Equal Weight ETF 337,485 189.28 244,757 249.79
QUAL - iShares Edge MSCI USA Quality Factor ETF 297,669 189.28 288,865 249.79
DnB Asset Management AS 222,692 171.96 209,027 214.35
Truist Financial Corp 201,996 171.96 213,608 214.35
DAVENPORT & Co LLC 198,524 171.94 196,395 214.35
RETSX - Tax-Managed U.S. Large Cap Fund Class S 197,506 189.28 213,462 249.79
Aegon Asset Management Uk Plc 196,867 0.17 251,786 0.21
IYW - iShares U.S. Technology ETF 193,528 189.28 190,048 249.79
SCHG - Schwab U.S. Large-Cap Growth ETF 192,837 207.75 187,648 220.23
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 174,189 189.28 164,115 249.79
USAAX - Growth Fund Shares 172,495 189.28 177,363 249.79
Name Current Shares Current PPS Previous Shares Previous PPS
Arkadios Wealth Advisors 3,249 0.31 3,471 0.29
Sigma Investment Counselors Inc 1,343 172.00 0
RTDAX - Multifactor U.S. Equity Fund Class A 1,190 189.08 0
Sequoia Financial Advisors, LLC 1,184 172.30 0
Fulcrum Equity Management 731 284.54 0
Lion Street Advisors, LLC 729 318.24 0
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 257 221.79 948 220.46
Tfo-tdc, Llc 5 200.00 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 1,285,143 17,953,485 16,668,342 214.35 7.71
APGAX - AB LARGE CAP GROWTH FUND INC Class A 422,110 800,223 189.28 378,113 249.79 111.64
USGLX - U.S. Global Leaders Growth Fund Class A 130,327 445,160 189.28 314,833 249.79 41.40
RSP - Invesco S&P 500 Equal Weight ETF 92,728 337,485 189.28 244,757 249.79 37.89
PMSBX - MidCap Fund (f/k/a MidCap Blend Fund) R-1 83,495 2,263,938 189.28 2,180,443 249.79 3.83
SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1 42,757 83,025 189.28 40,268 249.80 106.18
AGRFX - AB Growth Fund Class A 25,760 81,620 189.28 55,860 249.79 46.12
QYLD - Global X NASDAQ 100 Covered Call ETF 25,670 126,432 189.28 100,762 249.79 25.48
Brinker Capital Investments, LLC 24,825 82,878 171.96 58,053 214.36 42.76
QQQM - Invesco NASDAQ 100 ETF 16,729 78,586 207.75 61,857 220.23 27.04
Douglas Lane & Associates, LLC 16,583 74,849 171.96 58,266 214.34 28.46
QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 14,554 30,289 189.28 15,735 249.76 92.49
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional 14,242 14,984 207.75 742 254.72 1919.41
DnB Asset Management AS 13,665 222,692 171.96 209,027 214.35 6.54
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 10,074 174,189 189.28 164,115 249.79 6.14
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 9,862 16,417 189.26 6,555 249.73 150.45
QUAL - iShares Edge MSCI USA Quality Factor ETF 8,804 297,669 189.28 288,865 249.79 3.05
SWPPX - Schwab S&P 500 Index Fund 8,731 398,568 189.28 389,837 249.79 2.24
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 8,285 110,452 189.28 102,167 249.79 8.11
ZGFIX - Ninety One Global Franchise Fund I Shares 7,700 33,919 189.27 26,219 249.78 29.37
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
AQEAX - Columbia Disciplined Core Fund Class A 131,882 106,317 189.28 238,199 249.79 -55.37
Strs Ohio 79,589 68,013 171.95 147,602 214.35 -53.92
James Hambro & Partners 55,619 5,817 172.08 61,436 214.32 -90.53
Aegon Asset Management Uk Plc 54,919 196,867 0.17 251,786 0.21 -21.81
POLRX - Polen Growth Fund Investor Class 54,000 1,889,850 189.28 1,943,850 249.79 -2.78
Allspring Global Investments Holdings, LLC 37,531 90,450 171.95 127,981 214.34 -29.33
State of Alaska, Department of Revenue 34,316 31,235 171.95 65,551 214.32 -52.35
Exchange Traded Concepts, Llc 34,235 91,336 171.96 125,571 214.35 -27.26
Granite Investment Partners, LLC 34,179 32,931 171.97 67,110 214.35 -50.93
Oregon Public Employees Retirement Fund 24,919 17,059 171.93 41,978 214.35 -59.36
RETSX - Tax-Managed U.S. Large Cap Fund Class S 15,956 197,506 189.28 213,462 249.79 -7.47
TOK - iShares MSCI Kokusai ETF 14,883 731 188.78 15,614 249.78 -95.32
Frontier Capital Management Co Llc 14,744 129,359 171.96 144,103 214.35 -10.23
FLCPX - Fidelity SAI U.S. Large Cap Index Fund 14,056 72,862 189.28 86,918 249.79 -16.17
Truist Financial Corp 11,612 201,996 171.96 213,608 214.35 -5.44
DFAC - Dimensional U.S. Core Equity 2 ETF 9,790 28,584 189.27 38,374 249.78 -25.51
RDLAX - Columbia Disciplined Growth Fund Class A 9,687 5,910 189.34 15,597 249.79 -62.11
TECL - Direxion Daily Technology Bull 3X Shares 7,738 34,631 189.28 42,369 249.78 -18.26
SCHX - Schwab U.S. Large-Cap ETF 7,368 171,494 207.75 178,862 220.23 -4.12
RYT - Invesco S&P 500 Equal Weight Technology ETF 7,342 152,339 189.28 159,681 249.79 -4.60
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Laurion Capital Management LP 0
Name Previous Calls
Capula Management Ltd 0
CenterStar Asset Management, LLC 0
Prelude Capital Management, Llc 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Optimum Investment Advisors 466 700 234 199.15
Name
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

Past Week Analysis

Name Shares PPS
AWAAX - AB Wealth Appreciation Strategy Class A 25,888 207.74
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 14,723 207.77
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A 3,377 207.88
Walker Asset Management, LLC 1,160 191.38
Financial Connections Group, Inc. 113 168.14
Hexagon Capital Partners LLC 63 174.60
MPAY - Akros Monthly Payout ETF 35 200.00
Bogart Wealth, LLC 33 181.82
Horan Securities, Inc. 18 166.67
Heritage Financial Services, LLC 9 111.11
Morton Brown Family Wealth, LLC 1
Name Shares PPS
Econ Financial Services Corp 15 200.00
Brandywine Oak Private Wealth Llc 977 212.90
Aaron Wealth Advisors LLC 118,321 4.67
HighTower Trust Services, LTA 1,141 214.72
IBM Retirement Fund 3,516 214.45
Mitchell Mcleod Pugh & Williams Inc 955 214.66
Gemmer Asset Management LLC 192 213.54
Tarbox Family Office, Inc. 190 215.79
Triasima Portfolio Management inc.
Crescent Grove Advisors, LLC 1,082 214.42
Corbenic Partners LLC 111 216.22
GraniteShares Advisors LLC 1,036 214.29
Enhancing Capital LLC 1,814 214.44
Pendal Group Ltd 3,198 214.20
Matthew Goff Investment Advisor, LLC 1,156 214.53
Howard Capital Management Group, LLC 1,114 214.54
Orion Capital Management LLC 50 220.00
Atwood & Palmer Inc 50 220.00
Name Current Shares Current PPS Previous Shares Previous PPS
Artemis Investment Management LLP 389,752 219.62 395,014 219.62
Truist Financial Corp 201,996 171.96 213,608 214.35
SCHG - Schwab U.S. Large-Cap Growth ETF 192,837 207.75 187,648 220.23
SCHX - Schwab U.S. Large-Cap ETF 171,494 207.75 178,862 220.23
Frontier Capital Management Co Llc 129,359 171.96 144,103 214.35
SCHB - Schwab U.S. Broad Market ETF 111,676 207.75 110,244 220.23
Exchange Traded Concepts, Llc 91,336 171.96 125,571 214.35
Allspring Global Investments Holdings, LLC 90,450 171.95 127,981 214.34
QQQM - Invesco NASDAQ 100 ETF 78,586 207.75 61,857 220.23
Strs Ohio 68,013 171.95 147,602 214.35
Tcw Group Inc 63,334 171.95 63,334 214.34
Regions Financial Corp 60,474 171.96 62,128 214.35
Gulf International Bank (UK) Ltd 47,941 176.84 47,338 214.33
CTCAX - Columbia Global Technology Growth Fund Class A 34,598 207.76 35,455 220.22
Granite Investment Partners, LLC 32,931 171.97 67,110 214.35
Louisiana State Employees Retirement System 25,500 184.78 25,600 201.91
Icon Wealth Partners, LLC 21,935 171.96 20,495 214.34
Commonwealth Equity Services, Llc 21,194 171.94 20,698 214.32
NEIAX - Columbia Large Cap Index Fund Class A 20,884 207.77 20,361 220.22
Hartford Investment Management Co 20,807 171.96 20,753 214.33
NDXKX - Nasdaq-100 Index Fund K Shares 18,880 207.73 18,880 220.23
Forager Funds Management Pty Ltd 17,569 171.95 11,896 214.36
Oregon Public Employees Retirement Fund 17,059 171.93 41,978 214.35
Hennion & Walsh Asset Management, Inc. 16,526 171.97 16,391 214.32
NMIAX - Columbia Large Cap Enhanced Core Fund Class A 15,613 207.78 11,355 220.26
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional 14,984 207.75 742 254.72
PBUS - Invesco PureBeta MSCI USA ETF 13,821 207.73 13,455 220.22
New Mexico Educational Retirement Board 12,207 171.95 12,807 214.34
SCHK - Schwab 1000 Index ETF 12,108 207.71 11,767 220.19
First Hawaiian Bank 10,160 171.95 9,416 214.32
Wealthfront Advisers Llc 10,156 171.92 9,312 214.35
Trust Co Of Vermont 8,750 172.00 8,050 214.41
FNDX - Schwab Fundamental U.S. Large Company Index ETF 8,722 207.75 6,772 220.17
Sycomore Asset Management 8,687 176.82 14,035 223.01
ILGEX - Columbia Integrated Large Cap Growth Fund Class R 8,155 207.73 14,169 220.20
Sandy Spring Bank 7,580 171.90 10,260 214.33
First Bank & Trust 6,842 171.88 5,216 214.34
Peregrine Capital Management Llc 6,355 171.99 6,355 214.32
EETAX - Ecofin Global Energy Transition Fund A Class 6,314 207.79 6,071 220.23
Clear Harbor Asset Management, LLC 6,015 171.90 6,015 214.30
Argus Investors' Counsel, Inc. 5,823 171.90 5,546 214.39
James Hambro & Partners 5,817 172.08 61,436 214.32
MAI Capital Management 5,701 171.90 7,378 214.42
Peterson Financial Group, Inc. 5,547 171.98 4,945 214.36
Wedbush Securities Inc 5,458 172.04 5,396 214.42
Old National Bancorp /in/ 5,135 171.96 5,191 214.41
Sawtooth Solutions, LLC 5,007 171.96 3,581 214.47
Bank Julius Baer & Co. Ltd, Zurich 5,000 172.00 301 212.62
Umb Bank N A/mo 4,943 171.96 5,083 214.44
Columbia Trust Co 01012016 4,072 171.91 4,160 196.88
TrimTabs Asset Management, LLC 4,037 171.91 9,819 214.38
Waterfront Wealth Inc. 3,916 171.86 2,170 204.15
Northstar Asset Management Llc 3,839 171.92 4,064 214.32
Great Valley Advisor Group, Inc. 3,680 172.01 1,849 223.90
Legacy Wealth Asset Management, LLC 3,668 172.03 3,518 214.33
Byrne Asset Management LLC 3,525 171.91 3,515 214.22
Tandem Capital Management Corp /adv 2,866 172.02 2,566 187.45
Investors Research Corp 2,649 172.14 9 222.22
Mitchell & Pahl Private Wealth, Llc 2,644 172.09 2,802 214.49
Altium Wealth Management LLC 2,543 171.84 1,069 214.22
Eastern Bank 2,367 171.95 2,576 214.29
Mcdonald Partners Llc 2,343 172.00 2,343 214.26
RWL - Invesco S&P 500 Revenue ETF 2,288 207.60 1,380 220.29
Spire Wealth Management 2,274 171.94 2,795 214.31
GFG Capital, LLC 2,194 171.83 2,871 214.21
Jacobs & Co/ca 2,156 171.61 2,156 214.29
Conning Inc. 2,000 172.00 2,019 214.46
Washington Trust Advisors, Inc. 1,947 172.06 2,401 214.08
Institute for Wealth Management, LLC. 1,943 171.90 1,871 214.32
Comerica Securities,inc. 1,877 172.08 2,163 214.52
Alpha Cubed Investments, LLC 1,864 172.21 1,333 214.55
Central Bank & Trust Co 1,855 171.97 1,855 214.56
FirstPurpose Wealth LLC 1,843 172.00 1,672 214.11
DLCFX - Destinations Large Cap Equity Fund Class I 1,592 207.91 1,716 220.28
Defined Wealth Management, Llc 1,509 171.64 1,509 214.05
Westwood Management Corp /il/ 1,500 172.00 1,500 214.67
SOL Capital Management CO 1,420 171.83 1,420 214.08
SPFIX - S&P 500 Index Fund Direct Shares 1,396 207.74 1,396 219.91
Savant Capital, LLC 1,341 172.26 1,139 214.22
Schrum Private Wealth Management LLC 1,300 172.31 1,300 214.62
Stratos Wealth Partners, LTD. 1,251 171.86 1,346 214.71
Fort Pitt Capital Group, Llc 1,224 171.57 1,074 214.15
Harel Insurance Investments & Financial Services Ltd. 974 171.46 1,390 214.39
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 870 208.05 870 220.69
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 462 207.79 475 221.05
Steward Financial Group LLC 415 171.08 407 213.76
Private Ocean, LLC 410 170.73 410 214.63
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 395 207.59 395 220.25
Geneos Wealth Management Inc. 350 171.43 375 213.33
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 336 208.33 274 218.98
TCI Wealth Advisors, Inc. 315 171.43 315 215.87
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 300 173.33 300 216.67
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF 262 206.11 232 219.83
FAAAX - Franklin K2 Alternative Strategies Fund Class A 258 209.30 272 220.59
WASHINGTON TRUST Co 216 171.30 288 215.28
IUS - Invesco RAFI(TM) Strategic US ETF 213 206.57 344 220.93
Godsey & Gibb Associates 205 170.73 250 216.00
Arrow Financial Corp 180 172.22 180 211.11
Hc Financial Advisors Inc 139 172.66 139 215.83
Hanson & Doremus Investment Management 125 168.00 136 213.24
Macroview Investment Management Llc 122 172.13 122 213.11
PMSAX - Global Multi-Strategy Fund Class A 108 203.70 184 222.83
Mv Capital Management, Inc. 106 169.81 80 212.50
American Research & Management Co. 100 170.00 100 210.00
Investment Research & Advisory Group, Inc. 97 175.26 97 216.49
Arlington Partners LLC 75 173.33 75 213.33
Toth Financial Advisory Corp 64 171.88 64 218.75
Costello Asset Management, INC 50 180.00 50 220.00
Tradewinds Capital Management, LLC 50 180.00 50 220.00
Asset Dedication, LLC 37 189.19 37 216.22
Charter Oak Capital Management, LLC 6 166.67 6 333.33
Name Current Shares Current PPS Previous Shares Previous PPS
Sequoia Financial Advisors, LLC 1,184 172.30 0
Lion Street Advisors, LLC 729 318.24 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
QQQM - Invesco NASDAQ 100 ETF 16,729 78,586 207.75 61,857 220.23 27.04
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional 14,242 14,984 207.75 742 254.72 1919.41
Forager Funds Management Pty Ltd 5,673 17,569 171.95 11,896 214.36 47.69
SCHG - Schwab U.S. Large-Cap Growth ETF 5,189 192,837 207.75 187,648 220.23 2.77
Bank Julius Baer & Co. Ltd, Zurich 4,699 5,000 172.00 301 212.62 1561.13
NMIAX - Columbia Large Cap Enhanced Core Fund Class A 4,258 15,613 207.78 11,355 220.26 37.50
Investors Research Corp 2,640 2,649 172.14 9 222.22 29333.33
FNDX - Schwab Fundamental U.S. Large Company Index ETF 1,950 8,722 207.75 6,772 220.17 28.80
Great Valley Advisor Group, Inc. 1,831 3,680 172.01 1,849 223.90 99.03
Waterfront Wealth Inc. 1,746 3,916 171.86 2,170 204.15 80.46
First Bank & Trust 1,626 6,842 171.88 5,216 214.34 31.17
Altium Wealth Management LLC 1,474 2,543 171.84 1,069 214.22 137.89
Icon Wealth Partners, LLC 1,440 21,935 171.96 20,495 214.34 7.03
SCHB - Schwab U.S. Broad Market ETF 1,432 111,676 207.75 110,244 220.23 1.30
Sawtooth Solutions, LLC 1,426 5,007 171.96 3,581 214.47 39.82
Sequoia Financial Advisors, LLC 1,184 1,184 172.30 0 0.00
RWL - Invesco S&P 500 Revenue ETF 908 2,288 207.60 1,380 220.29 65.80
Wealthfront Advisers Llc 844 10,156 171.92 9,312 214.35 9.06
First Hawaiian Bank 744 10,160 171.95 9,416 214.32 7.90
Lion Street Advisors, LLC 729 729 318.24 0 0.00
Trust Co Of Vermont 700 8,750 172.00 8,050 214.41 8.70
Gulf International Bank (UK) Ltd 603 47,941 176.84 47,338 214.33 1.27
Peterson Financial Group, Inc. 602 5,547 171.98 4,945 214.36 12.17
Alpha Cubed Investments, LLC 531 1,864 172.21 1,333 214.55 39.83
NEIAX - Columbia Large Cap Index Fund Class A 523 20,884 207.77 20,361 220.22 2.57
Commonwealth Equity Services, Llc 496 21,194 171.94 20,698 214.32 2.40
PBUS - Invesco PureBeta MSCI USA ETF 366 13,821 207.73 13,455 220.22 2.72
SCHK - Schwab 1000 Index ETF 341 12,108 207.71 11,767 220.19 2.90
Tandem Capital Management Corp /adv 300 2,866 172.02 2,566 187.45 11.69
Argus Investors' Counsel, Inc. 277 5,823 171.90 5,546 214.39 4.99
EETAX - Ecofin Global Energy Transition Fund A Class 243 6,314 207.79 6,071 220.23 4.00
Savant Capital, LLC 202 1,341 172.26 1,139 214.22 17.73
FirstPurpose Wealth LLC 171 1,843 172.00 1,672 214.11 10.23
Legacy Wealth Asset Management, LLC 150 3,668 172.03 3,518 214.33 4.26
Fort Pitt Capital Group, Llc 150 1,224 171.57 1,074 214.15 13.97
Hennion & Walsh Asset Management, Inc. 135 16,526 171.97 16,391 214.32 0.82
Institute for Wealth Management, LLC. 72 1,943 171.90 1,871 214.32 3.85
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 62 336 208.33 274 218.98 22.63
Wedbush Securities Inc 62 5,458 172.04 5,396 214.42 1.15
Hartford Investment Management Co 54 20,807 171.96 20,753 214.33 0.26
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF 30 262 206.11 232 219.83 12.93
Mv Capital Management, Inc. 26 106 169.81 80 212.50 32.50
Byrne Asset Management LLC 10 3,525 171.91 3,515 214.22 0.28
Steward Financial Group LLC 8 415 171.08 407 213.76 1.97
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Strs Ohio 79,589 68,013 171.95 147,602 214.35 -53.92
James Hambro & Partners 55,619 5,817 172.08 61,436 214.32 -90.53
Allspring Global Investments Holdings, LLC 37,531 90,450 171.95 127,981 214.34 -29.33
Exchange Traded Concepts, Llc 34,235 91,336 171.96 125,571 214.35 -27.26
Granite Investment Partners, LLC 34,179 32,931 171.97 67,110 214.35 -50.93
Oregon Public Employees Retirement Fund 24,919 17,059 171.93 41,978 214.35 -59.36
Frontier Capital Management Co Llc 14,744 129,359 171.96 144,103 214.35 -10.23
Truist Financial Corp 11,612 201,996 171.96 213,608 214.35 -5.44
SCHX - Schwab U.S. Large-Cap ETF 7,368 171,494 207.75 178,862 220.23 -4.12
ILGEX - Columbia Integrated Large Cap Growth Fund Class R 6,014 8,155 207.73 14,169 220.20 -42.44
TrimTabs Asset Management, LLC 5,782 4,037 171.91 9,819 214.38 -58.89
Sycomore Asset Management 5,348 8,687 176.82 14,035 223.01 -38.10
Artemis Investment Management LLP 5,262 389,752 219.62 395,014 219.62 -1.33
Sandy Spring Bank 2,680 7,580 171.90 10,260 214.33 -26.12
MAI Capital Management 1,677 5,701 171.90 7,378 214.42 -22.73
Regions Financial Corp 1,654 60,474 171.96 62,128 214.35 -2.66
CTCAX - Columbia Global Technology Growth Fund Class A 857 34,598 207.76 35,455 220.22 -2.42
GFG Capital, LLC 677 2,194 171.83 2,871 214.21 -23.58
New Mexico Educational Retirement Board 600 12,207 171.95 12,807 214.34 -4.68
Spire Wealth Management 521 2,274 171.94 2,795 214.31 -18.64
Washington Trust Advisors, Inc. 454 1,947 172.06 2,401 214.08 -18.91
Harel Insurance Investments & Financial Services Ltd. 416 974 171.46 1,390 214.39 -29.93
Comerica Securities,inc. 286 1,877 172.08 2,163 214.52 -13.22
Northstar Asset Management Llc 225 3,839 171.92 4,064 214.32 -5.54
Eastern Bank 209 2,367 171.95 2,576 214.29 -8.11
Mitchell & Pahl Private Wealth, Llc 158 2,644 172.09 2,802 214.49 -5.64
Umb Bank N A/mo 140 4,943 171.96 5,083 214.44 -2.75
IUS - Invesco RAFI(TM) Strategic US ETF 131 213 206.57 344 220.93 -38.08
DLCFX - Destinations Large Cap Equity Fund Class I 124 1,592 207.91 1,716 220.28 -7.23
Louisiana State Employees Retirement System 100 25,500 184.78 25,600 201.91 -0.39
Stratos Wealth Partners, LTD. 95 1,251 171.86 1,346 214.71 -7.06
Columbia Trust Co 01012016 88 4,072 171.91 4,160 196.88 -2.12
PMSAX - Global Multi-Strategy Fund Class A 76 108 203.70 184 222.83 -41.30
WASHINGTON TRUST Co 72 216 171.30 288 215.28 -25.00
Old National Bancorp /in/ 56 5,135 171.96 5,191 214.41 -1.08
Godsey & Gibb Associates 45 205 170.73 250 216.00 -18.00
Geneos Wealth Management Inc. 25 350 171.43 375 213.33 -6.67
Conning Inc. 19 2,000 172.00 2,019 214.46 -0.94
FAAAX - Franklin K2 Alternative Strategies Fund Class A 14 258 209.30 272 220.59 -5.15
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 13 462 207.79 475 221.05 -2.74
Hanson & Doremus Investment Management 11 125 168.00 136 213.24 -8.09
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