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 2,423 134.00 138.48 135.28
Previous Quarter 2,591 198.00 138.50 135.29

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 39 421 266 248 163 228
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 0 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 6 13 98 32 38 54
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 46,715,207 16.80 69.02 48,973,846 17.61 137.29
Previous Quarter 23,261,056 8.36 138.44 48,082,343 17.29 137.21

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
Vanguard Group Inc 24,850,782 138.51
VANGUARD GROUP INC 24,105,686
BlackRock Inc. 23,429,927
BlackRock Inc. 22,998,311 138.51
STATE STREET CORP 14,334,930
State Street Corp 13,887,090 139.37
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 8,038,514 138.51
VFINX - Vanguard 500 Index Fund Investor Shares 6,141,387 138.51
Invesco Ltd. 6,042,463 138.51
Barrow Hanley Mewhinney & Strauss Llc 5,182,332 138.51
Geode Capital Management, Llc 5,127,046 138.16
Charles Schwab Investment Management Inc 4,901,011 138.51
American Century Companies Inc 4,341,890 138.51
Lsv Asset Management 4,089,503 138.51
Northern Trust Corp 4,000,362 138.51
Ameriprise Financial Inc 3,802,012 137.10
Deutsche Bank Ag\ 3,667,804 138.51
SCHD - Schwab U.S. Dividend Equity ETF 3,424,520 136.69
Dimensional Fund Advisors Lp 3,337,567 138.52
Spdr S&p 500 Etf Trust 3,055,649 138.51

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 24,850,782 138.51
BlackRock Inc. 22,998,311 138.51
State Street Corp 13,887,090 139.37
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 8,038,514 138.51
VFINX - Vanguard 500 Index Fund Investor Shares 6,141,387 138.51
Invesco Ltd. 6,042,463 138.51
Barrow Hanley Mewhinney & Strauss Llc 5,182,332 138.51
Geode Capital Management, Llc 5,127,046 138.16
Charles Schwab Investment Management Inc 4,901,011 138.51
American Century Companies Inc 4,341,890 138.51
Lsv Asset Management 4,089,503 138.51
Northern Trust Corp 4,000,362 138.51
Ameriprise Financial Inc 3,802,012 137.10
Deutsche Bank Ag\ 3,667,804 138.51
SCHD - Schwab U.S. Dividend Equity ETF 3,434,878 122.36
Dimensional Fund Advisors Lp 3,337,567 138.52
Spdr S&p 500 Etf Trust 3,055,649 138.51
XLF - The Financial Select Sector SPDR Fund 3,039,335 138.51
FXAIX - Fidelity 500 Index Fund 2,935,789 122.36
Nordea Investment Management Ab 2,899,486 140.90

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 24,105,686
STATE STREET CORP 14,334,930
LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 1,227,511 126.54
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 1,097,144 126.54
LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 359,567 136.69
LDFVX - Lord Abbett Fundamental Equity Fund Class A 260,580 126.54
LCFLX - Lord Abbett Focused Large Cap Value Fund Class C 216,600 126.54
Deroy & Devereaux Private Investment Counsel Inc 185,323 138.51
LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 173,720 138.51
HIGJX - Carillon Eagle Growth & Income Fund Class I 143,454 126.54
Standard Life Aberdeen plc 72,509 140.80
FIDAX - Financial Industries Fund Class A 63,411 126.54
Teamwork Financial Advisors, LLC 32,457 126.72
FMUAX - Federated Muni and Stock Advantage Fund Class A Shares 27,424 126.53
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A 19,561 136.70
DLCEX - Dana Large Cap Equity Fund Investor Class Shares 18,000 126.56
Lake Street Financial Llc 14,825 126.75
Whittier Trust Co 14,752 138.49
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 12,616 138.47
WWIDX - Wells Fargo Large Company Value Fund Administrator Class 11,533 126.51
Name Shares PPS
Raymond James & Associates 1,510,022 138.51
USMV - iShares Edge MSCI Min Vol USA ETF 880,282 123.67
Jpmorgan Chase & Co 773,501 138.51
Credit Suisse Ag/ 713,355 138.51
Barclays Plc 638,722 138.51
Barclays Plc 638,722 138.51
Citigroup Inc 596,358 138.51
140 Summer Partners LP 546,803 138.51
Wells Fargo & Company/mn 537,337 138.51
UBS Group AG 422,453 138.51
Royal Bank Of Canada 411,288 138.51
Royal Bank Of Canada 411,288 138.51
Two Sigma Investments, Lp 249,322 138.51
Two Sigma Investments, Lp 249,322 138.51
FNKLX - Fidelity Series Value Discovery Fund 214,003 123.67
Deroy & Devereaux Private Investment Counsel Inc 185,323 138.51
LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 173,720 138.51
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 165,817 127.31
GATEX - Gateway Fund Class A Shares 164,123 127.31
HighTower Advisors, LLC 126,940 138.55
Aaron Wealth Advisors LLC 115,794 7.22
Parallax Volatility Advisers, L.P. 113,300 99.77
Capital Fund Management S.a. 110,000 138.51
B. Metzler seel. Sohn & Co. Holding AG 108,143 127.31
Walleye Trading LLC 106,200 138.51
Eaton Vance Tax Advantaged Global Dividend Income Fund 89,111 123.67
PWV - Invesco Dynamic Large Cap Value ETF 77,877 123.67
Standard Life Aberdeen plc 72,509 140.80
FVDFX - Fidelity Value Discovery Fund 66,007 123.67
Hexavest Inc. 63,878 127.31
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 57,670 127.31
MASTX - BMO Large-Cap Growth Fund Class Y 55,456 108.72
Simplex Trading, Llc 49,500 138.51
MLVIX - BMO Large-Cap Value Fund Class I 48,846 108.73
O'Shares Investment Advisers, LLC 41,109 138.51
ALTL - Pacer Lunt Large Cap Alternator ETF 38,050 120.66
FLPSX - Fidelity Low-Priced Stock Fund 37,941 123.67
MLVAX - MFS Low Volatility Equity Fund A 36,364 108.71
Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF 32,331 123.66
LOMAX - Edgar Lomax Value Fund Investor Class 32,000 123.66
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 30,336 127.31
ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 27,160 108.73
NorthCoast Asset Management LLC 27,097 127.65
Interval Partners, LP 21,272 138.49
MLVEX - BMO Low Volatility Equity Fund Class I 20,693 108.73
FULVX - Fidelity U.S. Low Volatility Equity Fund 20,285 123.69
Bbva Usa 17,294 127.27
IPLIX - Voya Index Plus LargeCap Portfolio Class I 16,087 127.31
Homrich & Berg 15,084 127.29
HighPoint Advisor Group LLC 14,987 127.31
Whittier Trust Co 14,752 138.49
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 12,616 138.47
World Asset Management Inc 10,639 127.27
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 9,060 123.62
Optimal Asset Management, Inc. 8,863 127.27
Hnp Capital Llc 7,487 138.51
LEAD - Siren DIVCON Leaders Dividend ETF 7,362 127.28
Paloma Partners Management Co 6,892 138.57
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) 6,428 127.26
DFND - Siren DIVCON Dividend Defender ETF 6,022 127.37
Ameritas Investment Corp 5,505 0.18
First Midwest Bank Trust Division 4,739 117.54
Cascadia Advisory Services, LLC 4,712 127.33
Psagot Investment House Ltd. 4,674 127.30
IBM Retirement Fund 4,569 138.54
Prentice Wealth Management LLC 4,538 127.37
SLGAX - SIMT Large Cap Fund Class F 4,514 127.38
HighTower Trust Services, LTA 4,147 138.41
TLARX - Transamerica Large Core R 4,054 123.58
Carroll Financial Associates, Inc. 3,948 116.01
Natixis 3,832 138.57
D. E. Shaw & Co., Inc. 3,700 138.38
D. E. Shaw & Co., Inc. 3,700 138.38
Guggenheim Variable Funds Trust - SERIES A (STYLEPLUS - LARGE CORE SERIES) A 3,642 127.40
SECEX - Guggenheim StylePlus - Large Core Fund A 3,620 127.35
FDVKX - Fidelity Value Discovery K6 Fund 3,615 123.65
BKLC - BNY Mellon US Large Cap Core Equity ETF 3,577 123.57
FLKSX - Fidelity Low-Priced Stock K6 Fund 3,212 123.60
HCEGX - The Growth Equity Portfolio HC Strategic Shares 3,201 127.46
KLCD - KFA Large Cap Quality Dividend Index ETF 3,152 127.22
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Gateway Fund 3,061 127.41
United Bank 3,000 138.67
Harbor Financial Services, Llc 2,874 127.35
Johanson Financial Advisors, Inc. 2,818 117.81
Ridgewood Investments LLC 2,504 138.58
Wealth Enhancement Advisory Services, Llc 2,488 137.06
FBCV - Fidelity Blue Chip Value ETF 2,413 123.50
KG&L Capital Management,LLC 2,406 138.40
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 2,365 123.47
NULV - Nuveen ESG Large-Cap Value ETF 2,286 123.80
Center For Asset Management LLC 1,863 138.49
Richwood Investment Advisors, LLC 1,834 138.50
IBPIX - Voya Balanced Portfolio Class I 1,824 127.19
Fortem Financial Group, Llc 1,794 138.24
Pineno Levin & Ford Asset Management, Inc. 1,768 117.65
Country Club Trust Company, n.a. 1,765 117.85
GLENMEDE FUND INC - Women in Leadership U.S. Equity Portfolio 1,663 123.87
Shulman DeMeo Asset Management LLC 1,649 138.27
JANUS ASPEN SERIES - Janus Henderson U.S. Low Volatility Portfolio Service Shares 1,648 127.43
Berman Capital Advisors, LLC 1,633 126.76
Guardian Variable Products Trust - Guardian Integrated Research VIP Fund 1,628 127.15
Old Port Advisors 1,598 139.55
SAOAX - Guggenheim Alpha Opportunity Fund A 1,531 127.37
Home Federal Bank Of Tennessee 1,528 138.74
Cullinan Associates Inc 1,500 138.67
Mcrae Capital Management Inc 1,500 138.67
Carnegie Capital Asset Management, LLC 1,465 138.57
First Mercantile Trust Co 1,431 127.88
Reilly Financial Advisors, Llc 997 117.35
ADVANCED SERIES TRUST - AST Legg Mason Diversified Growth Portfolio 858 127.04
Security National Trust Co 801 129.84
Herold Advisors, Inc. 800 138510.00
PWS - Pacer WealthShield ETF 741 124.16
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 696 109.20
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 682 123.17
IFP Advisors, Inc 586 122.87
Crescent Capital Consulting, LLC 500 118.00
MEVIX - Lazard Managed Equity Volatility Portfolio Institutional Shares 489 126.79
Paladin Advisory Group, LLC 419 138.42
Wealth Quarterback LLC 408
FVCIX - Fidelity Flex Large Cap Value II Fund 392 122.45
Sonora Investment Management, LLC 321 127.73
BRBPX - Managed Volatility Fund Class N 300 126.67
Heritage Wealth Management, Llc 255 125.49
Gemmer Asset Management LLC 253 138.34
CSQAX - Credit Suisse Multialternative Strategy Fund Class A Shares 245 122.45
VTRN - VictoryShares Top Veteran Employers ETF 222 126.13
Guggenheim Variable Funds Trust - SERIES Z (ALPHA OPPORTUNITY SERIES) A 192 125.00
Sage Financial Group Inc 132 136.36
PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio - 127 110.24
Future Financial Wealth Managment LLC 96 135.42
ESGG - FlexShares STOXX Global ESG Impact Index Fund 52 115.38
Tarbox Family Office, Inc. 32 125.00
Exane Derivatives 9 111.11
Rnc Capital Management Llc
GM Advisory Group, Inc.
CenterStar Asset Management, LLC
Wolverine Asset Management Llc
Woodstock Corp
Community Capital Management, Inc.
Y-Intercept (Hong Kong) Ltd
Seven Eight Capital, Lp
Marino, Stram & Associates Llc
Martingale Asset Management L P
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
ADVANCED SERIES TRUST - AST AllianzGI World Trends Portfolio
Aegon Asset Management Uk Plc
Dock Street Asset Management Inc
Enterprise Financial Services Corp
Israel Discount Bank of New York
FAVAX - Fidelity Advisor Equity Value Fund Class A
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
Savior LLC
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
Ford Financial Group, LLC
Quantitative Investment Management, LLC
Advisors Capital Management, LLC
Calton & Associates, Inc.
EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
First Command Advisory Services, Inc.
NOLCX - Northern Large Cap Core Fund
NSI Retail Advisors, LLC
GAFAX - ASG Global Alternatives Fund Class A
Anfield Capital Management, LLC
Railway Pension Investments Ltd
Alps Advisors Inc
Marshall Wace North America L.P.
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
First Heartland Consultants, Inc.
Sciencast Management LP
InterOcean Capital Group, LLC
Trinity Legacy Partners, LLC
Strycker View Capital Llc
Bfsg, Llc
Standard Family Office LLC
Brant Point Investment Management Llc
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
NuWave Investment Management, LLC
Strategic Blueprint, LLC
Red Door Wealth Management, LLC
Douglas Lane & Associates, LLC
Wambolt & Associates, LLC
Cornerstone Strategic Value Fund Inc
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
Camelot Portfolios, LLC
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
Alphasimplex Group, Llc
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
Transamerica Financial Advisors, Inc.
Isthmus Partners, Llc
Stevens Capital Management Lp
Teza Capital Management LLC
FORA Capital, LLC
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class
Nicolet Bankshares Inc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Advantage Allocation Fund Standard Class
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio
Hanseatic Management Services Inc
Capital Asset Advisory Services LLC
Walter & Keenan Financial Consulting Co /mi/ /adv
Syverson Strege & Co
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
Quantitative Systematic Strategies LLC
M&g Investment Management Ltd
JHQAX - JPMorgan Hedged Equity Fund Class A
Lake Street Advisors Group, Llc
HCMNX - HCM Dividend Sector Plus Fund Class A Shares
JPIVX - JPMorgan Intrepid Value Fund Class I
Cornerstone Total Return Fund Inc
FLSP - Franklin Liberty Systematic Style Premia ETF
Wakefield Asset Management LLLP
Personal Wealth Partners
FUNL - CornerCap Fundametrics Large-Cap ETF
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
FLVEX - Fidelity Large Cap Value Enhanced Index Fund
Origin Asset Management LLP
Dowling & Yahnke Llc
Westshore Wealth, LLC
PIBAX - PGIM BALANCED FUND Class A
Arlington Financial Advisors, LLC
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
LABAX - Loomis Sayles Strategic Alpha Fund Class A
Verition Fund Management LLC
TLVOX - Thrivent Low Volatility Equity Fund Class S
Weiss Strategic Interval Fund
Institutional & Family Asset Management, Llc
Df Dent & Co Inc
Swarthmore Group Inc
Walleye Capital LLC
Gillson Capital LP
Brown Advisory Securities, LLC
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
International Assets Investment Management, Llc
Hennessy Advisors Inc
ClariVest Asset Management LLC
JT Stratford LLC
Aries Wealth Management
Lmcg Investments, Llc
Engine No. 1 Llc
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
FDEQX - Fidelity Disciplined Equity Fund
Graham Capital Management, L.P.
Wealthstar Advisors, Llc
Waters Parkerson & Co., Llc
Eagle Strategies LLC
Krs Capital Management, Llc
FUQIX - Fidelity SAI U.S. Quality Index Fund
Wagner Wealth Management, Llc
Massachusetts Financial Services Co /ma/
Virginia Retirement Systems Et Al
Donoghue Forlines LLC
Jacobs Asset Management, Llc
THRIVENT SERIES FUND INC - Thrivent Low Volatility Equity Portfolio Class A
BPGIX - Boston Partners Global Equity Fund Institutional Class
Bridgefront Capital, LLC
Toth Financial Advisory Corp
Sofos Investments, Inc.
Ativo Capital Management LLC
Prana Capital Management, LP
Barrett Asset Management, LLC
Redwood Investment Management, Llc
Boston Family Office Llc
Fsb Premier Wealth Management, Inc.
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
Spectrum Management Group, LLC
Ironwood Financial, llc
AMP Capital Investors Ltd
Amplius Wealth Advisors, LLC
Haverford Trust Co
WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio
Stock Yards Bank & Trust Co
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
Agf Investments Inc.
Unigestion Holding SA
Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares
Lorne Steinberg Wealth Management Inc.
West Bancorporation Inc
ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A
Harvest Fund Management Co., Ltd
Pinz Capital Management, LP
Fft Wealth Management Llc
Abundance Wealth Counselors
Jnl Series Trust - Jnl/franklin Templeton Growth Allocation Fund (a)
Guidance Point Advisors, LLC
Cornerstone Advisors Inc
Campbell & CO Investment Adviser LLC
Kowal Investment Group, LLC
Globeflex Capital L P
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class
Wbi Investments, Inc.
Whitener Capital Management, Inc.
Woodmont Investment Counsel Llc
Sandy Cove Advisors, LLC
VFLQ - Vanguard U.S. Liquidity Factor ETF ETF Shares
MDIVX - BMO Dividend Income Fund Class I
Evolution Wealth Advisors, LLC
Retirement Planning Co of New England, Inc.
Virtu Financial LLC
Clark Financial Services Group Inc /bd
Arrow Financial Corp
EGOAX - Wells Fargo Large Cap Core Fund Class A
Impact Shares Trust I - Impact Shares MSCI Global Climate Select ETF
LSOFX - LS Opportunity Fund - Institutional Class
Paragon Wealth Strategies, LLC
Asahi Life Asset Management Co., Ltd.
Pearl River Capital, LLC
Allen Investment Management LLC
Spark Investment Management LLC
D'Orazio & Associates, Inc.
Chilton Capital Management Llc
Argus Investors' Counsel, Inc.
Heartland Bank & Trust Co
Ade, Llc
MSEJX - MM Select Equity Asset Fund Class I
Fulcrum Asset Management LLP
Norges Bank
Selective Wealth Management, Inc.
Consolidated Planning Corp
Arrowstreet Capital, Limited Partnership
Pensionfund DSM Netherlands
Arlington Partners LLC
Quantbot Technologies LP
Cornerstone Advisors, LLC
Balentine LLC
Inscription Capital, LLC
Syntax Advisors, Llc
Tudor Investment Corp Et Al
Focused Wealth Management, Inc
First Quadrant L P/ca
Modera Wealth Management, LLC
Regal Investment Advisors LLC
Edge Wealth Management LLC
Edgar Lomax Co/va
Tudor Investment Corp Et Al
Gerber Kawasaki Wealth & Investment Management
Bluefin Capital Management, Llc
Tudor Investment Corp Et Al
Connectus Wealth, LLC
Mbb Public Markets I Llc
Citizens & Northern Corp
Meridian Wealth Management, LLC
Concorde Financial Corp
Widmann Financial Services, Inc.
Ahl Investment Management, Inc.
Atlas Private Wealth Advisors
Ossiam
Healthcare Of Ontario Pension Plan Trust Fund
WBIG - WBI BullBear Yield 3000 ETF
BFOR - Barron's 400 ETF
State of Wyoming
Voloridge Investment Management, Llc
Eagle Bay Advisors LLC
Cahill Financial Advisors Inc
First Capital Advisors Group, LLC.
Annapolis Financial Services, LLC
Renaissance Technologies Llc
Lido Advisors, LLC
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
Rodgers Brothers Inc.
Resolute Advisors LLC
Kings Point Capital Management
Krane Funds Advisors LLC
JGDAX - Janus Henderson Global Income Managed Volatility Fund Class A
Delta Accumulation, LLC
MORGAN STANLEY INSTITUTIONAL FUND TRUST - Dynamic Value Portfolio Class IS
Capula Management Ltd
Bayesian Capital Management, LP
Delta Accumulation, LLC
Moneta Group Investment Advisors Llc
MUFG Securities EMEA plc
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
Pluribus Labs, LLC
Marathon Capital Management
Wealth Management Partners, LLC
PointState Capital LP
GWM Advisors LLC
Personal Cfo Solutions, Llc
Focused Wealth Management, Inc
Duality Advisers, Lp
Vantage Consulting Group Inc
Kalos Management, Inc.
Dark Forest Capital Management Lp
PointState Capital LP
Advisor Resource Council
Mystic Asset Management, Inc.
Polar Asset Management Partners Inc.
PWDAX - Power Dividend Index Fund Class A
Westover Capital Advisors, LLC
Noesis Capital Mangement Corp
Quadrature Capital Ltd
Old North State Trust, LLC
6 Meridian
Occudo Quantitative Strategies Lp
True Link Financial Advisors, LLC
AFPAX - AmericaFirst Income Fund Class A
Smith Group Asset Management, LLC
Meridian Wealth Partners, LLC
Ellsworth Advisors, LLC
ESGU - iShares ESG MSCI USA ETF
Total Clarity Wealth Management, Inc.
BVEFX - Becker Value Equity Fund Retail Class
EAFVX - Eaton Vance Focused Value Opportunities Fund Class A
Mma Asset Management Llc
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
Qube Research & Technologies Ltd
Toews Corp /adv
USA Financial Portformulas Corp
Cape Ann Savings Bank
DRW Securities, LLC
Qtron Investments LLC
Samalin Investment Counsel, LLC
WestEnd Advisors, LLC
Moody Aldrich Partners Llc
Ritter Daniher Financial Advisory, Llc
Cassady Schiller Wealth Management, LLC
Caxton Associates Lp
Lombard Odier Asset Management (Switzerland) SA
BPCIX - Boston Partners Global Equity Advantage Fund Institutional Class
Bp Plc
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 23,429,927 22,998,311 138.51
Allspring Global Investments Holdings, LLC 1,813,235 126.73 1,719,458 138.51
Cooke & Bieler Lp 785,101 126.73 1,010,123 138.51
Thompson Siegel & Walmsley Llc 648,156 126.73 614,512 138.51
DnB Asset Management AS 552,295 126.73 462,001 138.51
Atalanta Sosnoff Capital, Llc 324,630 126.73 326,678 138.51
Vaughan Nelson Investment Management, L.p. 299,476 126.73 309,825 138.51
Truist Financial Corp 271,497 126.73 282,193 138.51
Wilsey Asset Management Inc 183,842 126.73 178,939 138.51
Gofen & Glossberg Llc /il/ 178,564 126.73 179,894 138.51
Strs Ohio 156,364 126.73 244,266 138.51
Meyer Handelman Co 149,841 126.73 150,541 138.51
Raymond James Trust N.a. 147,232 126.73 145,676 138.51
Commonwealth Equity Services, Llc 124,355 126.73 118,297 138.51
Manning & Napier Group, LLC 107,153 126.72 132,580 138.51
State of Alaska, Department of Revenue 85,630 126.72 91,589 138.49
F&V Capital Management, LLC 78,135 126.73 75,130 138.51
Cubic Asset Management, LLC 70,003 126.72 71,740 138.51
Segment Wealth Management, LLC 68,688 126.73 63,784 138.51
Spire Wealth Management 55,691 126.74 105,438 138.73
Name Current Shares Current PPS Previous Shares Previous PPS
SCHD - Schwab U.S. Dividend Equity ETF 3,424,520 136.69 3,434,878 122.36
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 1,754,903 126.54 1,893,240 120.67
QUAL - iShares Edge MSCI USA Quality Factor ETF 1,374,767 126.54 1,337,332 120.67
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 1,041,573 126.54 1,120,706 120.67
Dfa Investment Trust Co - The U.s. Large Cap Value Series 879,506 126.54 789,887 120.67
ACSTX - Invesco Comstock Fund Class A 720,035 126.54 720,987 120.67
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A 621,590 126.54 783,253 120.67
DGRO - iShares Core Dividend Growth ETF 550,192 126.54 619,599 120.67
RSP - Invesco S&P 500 Equal Weight ETF 526,776 126.54 608,446 120.67
RPV - Invesco S&P 500 Pure Value ETF 518,650 126.54 434,374 120.67
SWPPX - Schwab S&P 500 Index Fund 508,279 126.54 507,024 120.67
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 400,352 126.54 400,352 120.67
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 380,303 126.54 380,303 120.67
CHTRX - Invesco Charter Fund Class A 342,409 126.54 369,530 120.67
AQEAX - Columbia Disciplined Core Fund Class A 332,035 126.54 456,686 120.67
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C 277,312 126.54 277,312 120.67
PESAX - LargeCap Value Fund III R-1 266,223 126.54 277,821 120.67
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund 263,153 126.54 252,566 120.67
VASVX - Vanguard Selected Value Fund Investor Shares 232,200 126.54 304,300 120.67
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 222,000 126.54 217,213 120.67
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 431,616 23,429,927 22,998,311 138.51 1.88
Allspring Global Investments Holdings, LLC 93,777 1,813,235 126.73 1,719,458 138.51 5.45
DnB Asset Management AS 90,294 552,295 126.73 462,001 138.51 19.54
Dfa Investment Trust Co - The U.s. Large Cap Value Series 89,619 879,506 126.54 789,887 120.67 11.35
RPV - Invesco S&P 500 Pure Value ETF 84,276 518,650 126.54 434,374 120.67 19.40
CABDX - AB RELATIVE VALUE FUND, INC. Class A 71,260 204,050 126.54 132,790 120.67 53.66
RETSX - Tax-Managed U.S. Large Cap Fund Class S 49,571 159,556 126.54 109,985 120.67 45.07
QUAL - iShares Edge MSCI USA Quality Factor ETF 37,435 1,374,767 126.54 1,337,332 120.67 2.80
Thompson Siegel & Walmsley Llc 33,644 648,156 126.73 614,512 138.51 5.47
KBWP - Invesco KBW Property & Casualty Insurance ETF 32,846 87,345 136.69 54,499 122.35 60.27
MCVAX - Transamerica Mid Cap Value Opportunities A 24,500 214,649 126.54 190,149 120.67 12.88
BTC Capital Management, Inc. 23,672 31,465 126.27 7,793 138.84 303.76
FNDX - Schwab Fundamental U.S. Large Company Index ETF 20,250 194,319 136.69 174,069 122.36 11.63
DFAC - Dimensional U.S. Core Equity 2 ETF 20,176 175,108 126.54 154,932 120.67 13.02
First American Trust, Fsb 16,701 48,930 126.73 32,229 138.48 51.82
CVSIX - Calamos Market Neutral Income Fund Class A 16,320 145,676 126.54 129,356 120.67 12.62
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 15,437 27,331 126.74 11,894 140.24 129.79
Ziegler Capital Management, LLC 12,149 43,149 126.72 31,000 138.52 39.19
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund 10,587 263,153 126.54 252,566 120.67 4.19
FLCOX - Fidelity Large Cap Value Index Fund 8,669 75,469 126.54 66,800 120.67 12.98
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Cooke & Bieler Lp 225,022 785,101 126.73 1,010,123 138.51 -22.28
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A 161,663 621,590 126.54 783,253 120.67 -20.64
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 138,337 1,754,903 126.54 1,893,240 120.67 -7.31
DURPX - U.S. High Relative Profitability Portfolio Institutional Class 135,112 12,616 126.51 147,728 120.67 -91.46
FSTRX - Federated MDT Large Cap Value Fund Class A Shares 125,838 19,874 126.55 145,712 120.67 -86.36
AQEAX - Columbia Disciplined Core Fund Class A 124,651 332,035 126.54 456,686 120.67 -27.29
USISX - Income Stock Fund Shares 101,334 91,822 126.54 193,156 120.67 -52.46
Strs Ohio 87,902 156,364 126.73 244,266 138.51 -35.99
RSP - Invesco S&P 500 Equal Weight ETF 81,670 526,776 126.54 608,446 120.67 -13.42
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 79,133 1,041,573 126.54 1,120,706 120.67 -7.06
FXO - First Trust Financials AlphaDEX Fund 75,996 140,755 126.54 216,751 120.67 -35.06
VASVX - Vanguard Selected Value Fund Investor Shares 72,100 232,200 126.54 304,300 120.67 -23.69
DGRO - iShares Core Dividend Growth ETF 69,407 550,192 126.54 619,599 120.67 -11.20
Spire Wealth Management 49,747 55,691 126.74 105,438 138.73 -47.18
Pendal Group Ltd 29,116 7,561 126.70 36,677 138.51 -79.38
CZMVX - Multi-Manager Value Strategies Fund Institutional Class 27,770 53,413 136.69 81,183 122.37 -34.21
CHTRX - Invesco Charter Fund Class A 27,121 342,409 126.54 369,530 120.67 -7.34
Manning & Napier Group, LLC 25,427 107,153 126.72 132,580 138.51 -19.18
FSWCX - Fidelity SAI U.S. Value Index Fund 25,233 146,457 126.54 171,690 120.67 -14.70
OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 22,379 30,098 126.55 52,477 120.66 -42.65
Name Current Puts
Name Current Calls
Name
GTTMX - Quantitative U.S. Total Market Equity Portfolio
Name Previous Puts
Name Previous Calls
Tudor Investment Corp Et Al 0
Delta Accumulation, LLC 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
JMNAX - JPMorgan Research Market Neutral Fund Class A
NCLIX - Nuance Concentrated Value Long-Short Fund Investor Class Shares
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
LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 359,567 136.69
Teamwork Financial Advisors, LLC 32,457 126.72
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A 19,561 136.70
Bnc Wealth Management, Llc 8,239 126.71
Godsey & Gibb Associates 1,720 126.74
Darrow Company, Inc. 11 90.91
Name Shares PPS
Richwood Investment Advisors, LLC 1,834 138.50
Shulman DeMeo Asset Management LLC 1,649 138.27
Sage Financial Group Inc 132 136.36
Hnp Capital Llc 7,487 138.51
Aaron Wealth Advisors LLC 115,794 7.22
HighTower Trust Services, LTA 4,147 138.41
Fortem Financial Group, Llc 1,794 138.24
Mcrae Capital Management Inc 1,500 138.67
IBM Retirement Fund 4,569 138.54
Gemmer Asset Management LLC 253 138.34
KG&L Capital Management,LLC 2,406 138.40
Center For Asset Management LLC 1,863 138.49
O'Shares Investment Advisers, LLC 41,109 138.51
Name Current Shares Current PPS Previous Shares Previous PPS
Allspring Global Investments Holdings, LLC 1,813,235 126.73 1,719,458 138.51
Cooke & Bieler Lp 785,101 126.73 1,010,123 138.51
Thompson Siegel & Walmsley Llc 648,156 126.73 614,512 138.51
Vaughan Nelson Investment Management, L.p. 299,476 126.73 309,825 138.51
Truist Financial Corp 271,497 126.73 282,193 138.51
Wilsey Asset Management Inc 183,842 126.73 178,939 138.51
Strs Ohio 156,364 126.73 244,266 138.51
F&V Capital Management, LLC 78,135 126.73 75,130 138.51
Cubic Asset Management, LLC 70,003 126.72 71,740 138.51
Segment Wealth Management, LLC 68,688 126.73 63,784 138.51
Spire Wealth Management 55,691 126.74 105,438 138.73
Oregon Public Employees Retirement Fund 46,219 126.72 57,071 138.51
Ziegler Capital Management, LLC 43,149 126.72 31,000 138.52
American Assets Investment Management, LLC 37,000 126.73 37,000 138.51
Umb Bank N A/mo 32,455 126.73 34,572 138.49
BTC Capital Management, Inc. 31,465 126.27 7,793 138.84
Enterprise Trust & Investment Co 29,657 126.72 30,257 138.51
Patton Albertson Miller Group, Llc 29,331 126.73 27,507 138.51
Wealthfront Advisers Llc 28,445 126.74 30,019 138.51
Hartford Investment Management Co 26,816 126.72 26,662 138.51
Argyle Capital Management Inc. 23,620 126.71 23,620 138.53
Trust Co Of Vermont 22,292 126.73 21,404 138.48
Regions Financial Corp 20,886 126.74 20,918 138.54
Sawyer & Company, Inc 20,503 126.71 20,708 138.50
Neumann Capital Management, LLC 19,030 126.75 19,530 138.50
Louisiana State Employees Retirement System 17,400 122.64 17,700 143.84
44 Wealth Management Llc 16,783 126.74 15,365 138.50
New Mexico Educational Retirement Board 15,534 126.75 16,334 138.48
Cadence Bank Na 14,293 126.71 14,287 138.45
BKD Wealth Advisors, LLC 14,015 126.72 11,830 138.55
Savant Capital, LLC 13,649 126.75 13,164 138.56
Alpha Omega Wealth Management LLC 10,866 126.73 10,874 138.50
Stratos Wealth Partners, LTD. 10,509 126.75 10,127 138.54
Donald L. Hagan, LLC 10,388 126.68 9,860 138.54
Loveless Wealth Management LLC 10,373 126.77 10,507 138.48
Triasima Portfolio Management inc. 10,300 126.70 10,300 138.45
Sumitomo Life Insurance Co 9,977 126.69 9,650 138.55
Central Bank & Trust Co 9,036 126.72 11,142 138.49
Tower Bridge Advisors 7,695 126.71 7,695 138.53
Pendal Group Ltd 7,561 126.70 36,677 138.51
Courier Capital Llc 7,491 126.69 7,487 138.51
Lee Danner & Bass Inc 7,295 126.66 7,295 138.45
Eastern Bank 7,110 126.72 7,841 138.50
TrimTabs Asset Management, LLC 6,743 126.80 11,346 138.55
Welch & Forbes Llc 6,649 126.79 6,724 138.46
Exchange Traded Concepts, Llc 5,829 126.78 5,871 138.48
Alpha Cubed Investments, LLC 5,349 126.75 5,349 138.53
Atlantic Union Bankshares Corp 5,220 126.82 5,280 138.45
Bank Of Stockton 5,138 126.70 5,203 138.57
Nadler Financial Group, Inc. 4,506 126.72 4,506 138.48
Wedbush Securities Inc 3,852 126.69 3,794 138.38
Sequoia Financial Advisors, LLC 3,799 126.88 3,237 138.40
Old National Bancorp /in/ 3,776 126.59 1,791 138.47
Oak Harbor Wealth Partners, Llc 3,733 126.71 2,854 138.40
Geneos Wealth Management Inc. 3,613 130.64 3,728 138.41
DT Investment Partners, LLC 3,560 126.69 3,560 138.48
First Hawaiian Bank 3,461 126.84 2,752 138.44
Baxter Bros Inc 3,400 126.76 3,400 138.53
Conning Inc. 3,285 126.64 3,320 138.55
Shufro Rose & Co Llc 3,000 126.67 3,000 138.67
Institute for Wealth Management, LLC. 2,897 126.68 2,897 138.42
Lakeview Capital Partners, LLC 2,729 126.79 2,729 138.51
Campion Asset Management LLC 2,693 126.62 2,693 138.51
Denali Advisors Llc 2,500 126.80 2,300 138.70
Clear Harbor Asset Management, LLC 2,400 126.67 2,500 138.40
Chesapeake Wealth Management 2,270 126.87 2,310 138.53
GSB Wealth Management, LLC 2,250 126.67 2,250 138.67
Schrum Private Wealth Management LLC 2,200 126.82 2,200 135.91
Howard Capital Management Group, LLC 2,169 126.79 2,169 138.31
Washington Trust Advisors, Inc. 2,116 126.65 1,623 138.63
Capital Investment Advisory Services, LLC 2,048 126.95 2,094 138.49
Dixon Hubard Feinour & Brown Inc/va 2,008 126.49 1,796 138.64
New England Research & Management, Inc. 2,000 126.50 2,000 138.50
Stewart & Patten Co Llc 1,944 126.54 1,944 138.37
Dearborn Partners Llc 1,906 126.97 1,906 138.51
Brightworth 1,903 126.64 1,903 138.73
McElhenny Sheffield Capital Management, LLC 1,896 126.58 1,896 138.71
TruWealth Advisors, LLC 1,775 126.76 1,775 138.59
WASHINGTON TRUST Co 1,618 126.70 2,418 138.54
Life Planning Partners, Inc 1,114 126.57 1,114 139.14
American Research & Management Co. 800 126.25 800 138.75
Endurance Wealth Management, Inc. 772 126.94 772 138.60
Private Ocean, LLC 586 126.28 586 138.23
Byrne Asset Management LLC 575 126.96 700 138.57
Sandy Spring Bank 457 126.91 472 139.83
PrairieView Partners, LLC 404 126.24 404 138.61
Arcadia Investment Management Corp/mi 400 127.50 400 137.50
Bogart Wealth, LLC 304 128.29 4 250.00
Hexagon Capital Partners LLC 278 125.90 69 144.93
First Bank & Trust 250 128.00 250 140.00
Atwood & Palmer Inc 200 125.00 250 140.00
Hc Financial Advisors Inc 200 125.00 200 140.00
Hartford Financial Management Inc. 184 125.00 184 135.87
Investors Research Corp 152 125.00 152 138.16
Coastal Capital Group, Inc. 115 130.43 115 139.13
Tradewinds Capital Management, LLC 45 133.33 1,197 138.68
First Command Financial Services, Inc. 37 135.14 159 138.36
First Command Bank 37 135.14 159 138.36
Name Current Shares Current PPS Previous Shares Previous PPS
SCHD - Schwab U.S. Dividend Equity ETF 3,424,520 136.69 3,434,878 122.36
SCHX - Schwab U.S. Large-Cap ETF 219,377 136.69 232,278 122.36
FNDX - Schwab Fundamental U.S. Large Company Index ETF 194,319 136.69 174,069 122.36
SCHB - Schwab U.S. Broad Market ETF 141,908 136.69 143,848 122.36
SCHV - Schwab U.S. Large-Cap Value ETF 131,201 136.69 131,863 122.36
KBWP - Invesco KBW Property & Casualty Insurance ETF 87,345 136.69 54,499 122.35
CZMVX - Multi-Manager Value Strategies Fund Institutional Class 53,413 136.69 81,183 122.37
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 44,153 136.68 55,053 122.35
RWL - Invesco S&P 500 Revenue ETF 41,257 136.68 40,812 122.37
DESRX - DWS ESG Core Equity Fund Class R 34,420 136.69 34,857 122.36
NEIAX - Columbia Large Cap Index Fund Class A 26,640 136.67 26,550 122.37
DEF - Invesco Defensive Equity ETF 22,904 136.70 27,318 122.37
PBUS - Invesco PureBeta MSCI USA ETF 17,482 136.71 17,545 122.37
SCHK - Schwab 1000 Index ETF 15,438 136.68 15,363 122.37
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A 12,187 136.70 10,176 122.35
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 7,410 136.71 6,978 122.38
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 6,900 136.67 6,900 122.32
VHDAX - Voya U.S. High Dividend Low Volatility Fund Class A 6,245 136.75 7,106 122.29
IUS - Invesco RAFI(TM) Strategic US ETF 3,445 136.72 5,467 122.37
PMSAX - Global Multi-Strategy Fund Class A 3,438 136.71 167 107.78
LMUSX - QS U.S. Large Cap Equity Fund Class FI 2,482 136.58 7,677 122.31
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2,125 136.47 2,125 122.35
DLCFX - Destinations Large Cap Equity Fund Class I 2,031 136.88 2,238 122.43
SPFIX - S&P 500 Index Fund Direct Shares 1,925 136.62 1,925 122.60
Bank Julius Baer & Co. Ltd, Zurich 1,900 126.84 0
Delaware Enhanced Global Dividend & Income Fund 1,000 137.00 1,400 122.14
Charter Oak Capital Management, LLC 837 126.64 857 117.85
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 827 136.64 827 122.13
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 643 136.86 643 122.86
Founders Capital Management 181 127.07 201 119.40
USLB - Invesco Russell 1000 Low Beta Equal Weight ETF 165 139.39 182 120.88
Steward Financial Group LLC 77 116.88 35 114.29
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Allspring Global Investments Holdings, LLC 93,777 1,813,235 126.73 1,719,458 138.51 5.45
Thompson Siegel & Walmsley Llc 33,644 648,156 126.73 614,512 138.51 5.47
KBWP - Invesco KBW Property & Casualty Insurance ETF 32,846 87,345 136.69 54,499 122.35 60.27
BTC Capital Management, Inc. 23,672 31,465 126.27 7,793 138.84 303.76
FNDX - Schwab Fundamental U.S. Large Company Index ETF 20,250 194,319 136.69 174,069 122.36 11.63
Ziegler Capital Management, LLC 12,149 43,149 126.72 31,000 138.52 39.19
Segment Wealth Management, LLC 4,904 68,688 126.73 63,784 138.51 7.69
Wilsey Asset Management Inc 4,903 183,842 126.73 178,939 138.51 2.74
PMSAX - Global Multi-Strategy Fund Class A 3,271 3,438 136.71 167 107.78 1958.68
F&V Capital Management, LLC 3,005 78,135 126.73 75,130 138.51 4.00
BKD Wealth Advisors, LLC 2,185 14,015 126.72 11,830 138.55 18.47
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A 2,011 12,187 136.70 10,176 122.35 19.76
Old National Bancorp /in/ 1,985 3,776 126.59 1,791 138.47 110.83
Bank Julius Baer & Co. Ltd, Zurich 1,900 1,900 126.84 0 0.00
Patton Albertson Miller Group, Llc 1,824 29,331 126.73 27,507 138.51 6.63
44 Wealth Management Llc 1,418 16,783 126.74 15,365 138.50 9.23
Trust Co Of Vermont 888 22,292 126.73 21,404 138.48 4.15
Oak Harbor Wealth Partners, Llc 879 3,733 126.71 2,854 138.40 30.80
First Hawaiian Bank 709 3,461 126.84 2,752 138.44 25.76
Sequoia Financial Advisors, LLC 562 3,799 126.88 3,237 138.40 17.36
Donald L. Hagan, LLC 528 10,388 126.68 9,860 138.54 5.35
Washington Trust Advisors, Inc. 493 2,116 126.65 1,623 138.63 30.38
Savant Capital, LLC 485 13,649 126.75 13,164 138.56 3.68
RWL - Invesco S&P 500 Revenue ETF 445 41,257 136.68 40,812 122.37 1.09
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 432 7,410 136.71 6,978 122.38 6.19
Stratos Wealth Partners, LTD. 382 10,509 126.75 10,127 138.54 3.77
Sumitomo Life Insurance Co 327 9,977 126.69 9,650 138.55 3.39
Bogart Wealth, LLC 300 304 128.29 4 250.00 7500.00
Dixon Hubard Feinour & Brown Inc/va 212 2,008 126.49 1,796 138.64 11.80
Hexagon Capital Partners LLC 209 278 125.90 69 144.93 302.90
Denali Advisors Llc 200 2,500 126.80 2,300 138.70 8.70
Hartford Investment Management Co 154 26,816 126.72 26,662 138.51 0.58
NEIAX - Columbia Large Cap Index Fund Class A 90 26,640 136.67 26,550 122.37 0.34
SCHK - Schwab 1000 Index ETF 75 15,438 136.68 15,363 122.37 0.49
Wedbush Securities Inc 58 3,852 126.69 3,794 138.38 1.53
Steward Financial Group LLC 42 77 116.88 35 114.29 120.00
Cadence Bank Na 6 14,293 126.71 14,287 138.45 0.04
Courier Capital Llc 4 7,491 126.69 7,487 138.51 0.05
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Cooke & Bieler Lp 225,022 785,101 126.73 1,010,123 138.51 -22.28
Strs Ohio 87,902 156,364 126.73 244,266 138.51 -35.99
Spire Wealth Management 49,747 55,691 126.74 105,438 138.73 -47.18
Pendal Group Ltd 29,116 7,561 126.70 36,677 138.51 -79.38
CZMVX - Multi-Manager Value Strategies Fund Institutional Class 27,770 53,413 136.69 81,183 122.37 -34.21
SCHX - Schwab U.S. Large-Cap ETF 12,901 219,377 136.69 232,278 122.36 -5.55
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 10,900 44,153 136.68 55,053 122.35 -19.80
Oregon Public Employees Retirement Fund 10,852 46,219 126.72 57,071 138.51 -19.01
Truist Financial Corp 10,696 271,497 126.73 282,193 138.51 -3.79
SCHD - Schwab U.S. Dividend Equity ETF 10,358 3,424,520 136.69 3,434,878 122.36 -0.30
Vaughan Nelson Investment Management, L.p. 10,349 299,476 126.73 309,825 138.51 -3.34
LMUSX - QS U.S. Large Cap Equity Fund Class FI 5,195 2,482 136.58 7,677 122.31 -67.67
TrimTabs Asset Management, LLC 4,603 6,743 126.80 11,346 138.55 -40.57
DEF - Invesco Defensive Equity ETF 4,414 22,904 136.70 27,318 122.37 -16.16
Umb Bank N A/mo 2,117 32,455 126.73 34,572 138.49 -6.12
Central Bank & Trust Co 2,106 9,036 126.72 11,142 138.49 -18.90
IUS - Invesco RAFI(TM) Strategic US ETF 2,022 3,445 136.72 5,467 122.37 -36.99
SCHB - Schwab U.S. Broad Market ETF 1,940 141,908 136.69 143,848 122.36 -1.35
Cubic Asset Management, LLC 1,737 70,003 126.72 71,740 138.51 -2.42
Wealthfront Advisers Llc 1,574 28,445 126.74 30,019 138.51 -5.24
Tradewinds Capital Management, LLC 1,152 45 133.33 1,197 138.68 -96.24
VHDAX - Voya U.S. High Dividend Low Volatility Fund Class A 861 6,245 136.75 7,106 122.29 -12.12
WASHINGTON TRUST Co 800 1,618 126.70 2,418 138.54 -33.09
New Mexico Educational Retirement Board 800 15,534 126.75 16,334 138.48 -4.90
Eastern Bank 731 7,110 126.72 7,841 138.50 -9.32
SCHV - Schwab U.S. Large-Cap Value ETF 662 131,201 136.69 131,863 122.36 -0.50
Enterprise Trust & Investment Co 600 29,657 126.72 30,257 138.51 -1.98
Neumann Capital Management, LLC 500 19,030 126.75 19,530 138.50 -2.56
DESRX - DWS ESG Core Equity Fund Class R 437 34,420 136.69 34,857 122.36 -1.25
Delaware Enhanced Global Dividend & Income Fund 400 1,000 137.00 1,400 122.14 -28.57
Louisiana State Employees Retirement System 300 17,400 122.64 17,700 143.84 -1.69
DLCFX - Destinations Large Cap Equity Fund Class I 207 2,031 136.88 2,238 122.43 -9.25
Sawyer & Company, Inc 205 20,503 126.71 20,708 138.50 -0.99
Loveless Wealth Management LLC 134 10,373 126.77 10,507 138.48 -1.28
Byrne Asset Management LLC 125 575 126.96 700 138.57 -17.86
First Command Bank 122 37 135.14 159 138.36 -76.73
First Command Financial Services, Inc. 122 37 135.14 159 138.36 -76.73
Geneos Wealth Management Inc. 115 3,613 130.64 3,728 138.41 -3.08
Clear Harbor Asset Management, LLC 100 2,400 126.67 2,500 138.40 -4.00
Welch & Forbes Llc 75 6,649 126.79 6,724 138.46 -1.12
Bank Of Stockton 65 5,138 126.70 5,203 138.57 -1.25
PBUS - Invesco PureBeta MSCI USA ETF 63 17,482 136.71 17,545 122.37 -0.36
Atlantic Union Bankshares Corp 60 5,220 126.82 5,280 138.45 -1.14
Atwood & Palmer Inc 50 200 125.00 250 140.00 -20.00
Capital Investment Advisory Services, LLC 46 2,048 126.95 2,094 138.49 -2.20
Exchange Traded Concepts, Llc 42 5,829 126.78 5,871 138.48 -0.72
Chesapeake Wealth Management 40 2,270 126.87 2,310 138.53 -1.73
Conning Inc. 35 3,285 126.64 3,320 138.55 -1.05
Regions Financial Corp 32 20,886 126.74 20,918 138.54 -0.15
Charter Oak Capital Management, LLC 20 837 126.64 857 117.85 -2.33
Founders Capital Management 20 181 127.07 201 119.40 -9.95
USLB - Invesco Russell 1000 Low Beta Equal Weight ETF 17 165 139.39 182 120.88 -9.34
Sandy Spring Bank 15 457 126.91 472 139.83 -3.18
Alpha Omega Wealth Management LLC 8 10,866 126.73 10,874 138.50 -0.07
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