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 2,661 334.00 184.44 195.45
Previous Quarter 2,786 414.00 184.45 200.48

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 27 351 580 5 227 215
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 2 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 1 0 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 5 12 151 2 60 50
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 60,925,000 14.51 93.69 82,761,000 19.71 182.13
Previous Quarter 30,906,344 7.36 184.48 82,716,067 19.69 187.93

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 37,277,399 184.45
VANGUARD GROUP INC 36,927,929
BlackRock Inc. 30,563,752 184.45
BlackRock Inc. 29,974,459
PRICE T ROWE ASSOCIATES INC /MD/ 20,119,935
State Street Corp 19,646,381 184.45
Capital Research Global Investors 17,152,726 184.45
Wellington Management Group Llp 13,897,683 184.45
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 12,116,080 184.45
Fmr Llc 11,728,424 184.45
Capital World Investors 11,415,138 184.47
Jpmorgan Chase & Co 11,270,188 184.45
Price T Rowe Associates Inc /md/ 11,039,901 184.45
VFINX - Vanguard 500 Index Fund Investor Shares 9,191,042 184.45
Capital International Investors 8,328,739 184.46
Bank Of America Corp /de/ 7,587,855 184.45
Massachusetts Financial Services Co /ma/ 7,377,714 184.45
Geode Capital Management, Llc 6,937,564 183.93
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 6,736,664 166.10
Aristotle Capital Management, LLC 6,406,281 184.45

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 37,277,399 184.45
BlackRock Inc. 30,563,752 184.45
State Street Corp 19,646,381 184.45
Capital Research Global Investors 17,152,726 184.45
Wellington Management Group Llp 13,897,683 184.45
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 12,116,080 184.45
Fmr Llc 11,728,424 184.45
Capital World Investors 11,415,138 184.47
Jpmorgan Chase & Co 11,270,188 184.45
Price T Rowe Associates Inc /md/ 11,039,901 184.45
VFINX - Vanguard 500 Index Fund Investor Shares 9,191,042 184.45
Capital International Investors 8,328,739 184.46
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 8,120,843 205.99
Bank Of America Corp /de/ 7,587,855 184.45
Massachusetts Financial Services Co /ma/ 7,377,714 184.45
Geode Capital Management, Llc 6,937,564 183.93
AMECX - INCOME FUND OF AMERICA Class A 6,467,730 205.99
Aristotle Capital Management, LLC 6,406,281 184.45
PRWCX - T. Rowe Price Capital Appreciation Fund 5,970,859 184.45
AIVSX - INVESTMENT CO OF AMERICA Class A 5,679,226 184.45

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 36,927,929
PRICE T ROWE ASSOCIATES INC /MD/ 20,119,935
SVAAX - Federated Strategic Value Dividend Fund Class A Shares 369,525 166.10
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 148,030 166.10
Pinnacle Associates Ltd 84,842 184.45
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A 41,626 175.42
Reliant Investment Management, LLC 28,760 157.75
CLRG - IQ Chaikin U.S. Large Cap ETF 17,925 166.08
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A 15,202 175.44
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7,967 184.51
Old National Bancorp /in/ 6,889 157.79
STEWARD FUNDS, INC. - Steward Large Cap Core Fund Class A 4,900 166.12
USBLX - Growth and Tax Strategy Fund 4,807 199.29
STEWARD FUNDS, INC. - Steward Large Cap Value Fund Class C 4,800 166.04
Center For Asset Management LLC 2,159 157.94
Conservest Capital Advisors, Inc. 1,786 157.89
VSL - Volshares Large Cap ETF 1,679 166.17
Keudell/Morrison Wealth Management 1,465 157.68
SGFFX - Sparrow Growth Fund Class A 415 175.90
FSC Wealth Advisors, LLC 222 157.66
Name Shares PPS
Bank Of America Corp /de/ 7,587,855 184.45
LCEAX - Invesco Diversified Dividend Fund Class A 743,654 211.03
Credit Suisse Ag/ 699,470 184.45
Credit Suisse Ag/ 699,470 184.45
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 500,000 195.64
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 448,308 195.64
Polaris Wealth Advisory Group, LLC 207,329 181.38
Aaron Wealth Advisors LLC 206,768 5.42
Farr Miller & Washington Llc/dc 203,094 195.64
FDGFX - Fidelity Dividend Growth Fund 171,700 211.03
PRDGX - T. Rowe Price Dividend Growth Fund, Inc. 161,400 195.64
Qci Asset Management Inc/ny 127,517 195.64
Godsey & Gibb Associates 105,708 184.45
Marshall Wace North America L.P. 104,226 195.63
Twin Tree Management, LP 90,900 184.46
FIDSX - Financial Services Portfolio 90,700 197.00
Cookson Peirce & Co Inc 87,978 184.46
Pinnacle Associates Ltd 84,842 184.45
TWVLX - Value Fund Investor Class 79,278 195.64
PTWAX - PGIM JENNISON 20/20 FOCUS FUND Class A 76,954 197.00
PEAK6 Investments LLC 67,400 184.45
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 63,856 195.64
FAFDX - Fidelity Advisor Financial Services Fund Class A 63,000 211.03
Alexandria Capital, LLC 48,959 195.63
Country Club Trust Company, n.a. 45,167 201.01
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 38,938 195.64
B. Metzler seel. Sohn & Co. Holding AG 36,729 195.65
Sonora Investment Management, LLC 36,402 195.65
Hexavest Inc. 34,870 195.64
FADAX - Fidelity Advisor Dividend Growth Fund Class A 34,600 196.99
Tudor Investment Corp Et Al 32,959 184.44
Tudor Investment Corp Et Al 32,959 184.44
AVPIX - Vp Value Fund Class I 32,592 195.63
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I 30,239 195.64
Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 27,118 195.63
Eaton Vance Tax Advantaged Dividend Income Fund 26,157 211.03
MLVAX - MFS Low Volatility Equity Fund A 23,741 197.00
WHGLX - Westwood Largecap Value Fund Institutional Class Shares 20,811 211.04
Salzhauer Michael 19,562 177.18
ACIO - Aptus Collared Income Opportunity ETF 17,417 211.06
New England Investment & Retirement Group, Inc. 17,249 195.66
Jnl Series Trust - Jnl/franklin Templeton Growth Allocation Fund (a) 15,588 195.66
PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 14,112 195.65
Fma Advisory Inc 14,081 195.65
Homrich & Berg 12,930 195.67
World Asset Management Inc 12,262 195.65
Security National Trust Co 11,298 190.83
MLCGX - Mercer US Large Cap Equity Fund Class Y-3 10,482 195.67
ADVANCED SERIES TRUST - AST Legg Mason Diversified Growth Portfolio 9,937 195.63
OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 9,805 211.01
WBIG - WBI BullBear Yield 3000 ETF 9,329 195.63
CAMG Solamere Management, LLC 9,198 195.69
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 8,697 195.58
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7,967 184.51
Mid Atlantic Financial Management Inc/adv 7,298 195.67
MUEAX - MFS Blended Research Core Equity Fund A 7,041 195.71
First Midwest Bank Trust Division 6,993 200.49
Optimal Asset Management, Inc. 6,842 195.70
IBM Retirement Fund 6,775 184.50
STAAA - SA PGI Asset Allocation Portfolio Class 3 6,642 195.57
Eagle Bay Advisors LLC 5,964 184.44
HighPoint Advisor Group LLC 5,367 195.64
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 5,100 195.69
Psagot Investment House Ltd. 4,844 195.71
Arvest Bank Trust Division 4,844 195.71
USBLX - Growth and Tax Strategy Fund 4,807 199.29
Asset Dedication, LLC 4,466 184.73
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) 4,412 195.60
Unified Trust Company, N.A. 4,218 195.59
Oak Asset Management, LLC 4,126 184.44
Two Sigma Securities, Llc 4,064 184.55
Two Sigma Securities, Llc 4,064 184.55
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 3,754 210.97
Corundum Group, Inc. 3,401 184.36
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 3,090 195.79
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 2,950 195.59
Bbva Usa 2,641 195.76
Weather Gauge Advisory, LLC 2,191 195.80
Fractal Investments LLC 2,146 184.53
Ameritas Investment Corp 2,136
Youngs Advisory Group, Inc. 1,764 184.24
Segment Wealth Management, LLC 1,703 184.38
Buffington Mohr McNeal 1,700 184.71
Amplius Wealth Advisors, LLC 1,506 183.93
IFP Advisors, Inc 1,443 199.58
Warren Street Wealth Advisors, LLC 1,427 184.30
Vivid Financial Management, Inc. 1,410 200.71
Burke & Herbert Bank & Trust Co 1,391 184.76
Stone Point Wealth LLC 1,323 181.41
Chesapeake Wealth Management 1,303 184.19
Carroll Financial Associates, Inc. 1,292 200.46
First Mercantile Trust Co 1,245 195.98
McKinley Carter Wealth Services, Inc. 1,238 184.17
Capital Market Strategies LLC 1,200 184.17
Brown Miller Wealth Management, LLC 1,179 184.05
Douglas Lane & Associates, LLC 1,148 184.67
GLDNX - Great Lakes Disciplined Equity Fund Institutional Class Shares 1,131 195.40
Brightworth 1,127 184.56
Laurion Capital Management LP 1,106 184.45
Spectrum Asset Management, Inc. (NB/CA) 1,100 184.55
Lehman & Derafelo Financial Resources LLC 1,087 183.99
Berman Capital Advisors, LLC 1,082 195.01
PWS - Pacer WealthShield ETF 1,068 210.67
IVC Wealth Advisors LLC 1,000 201.00
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 948 210.97
Koshinski Asset Management, Inc. 947 184.79
Bank Julius Baer & Co. Ltd, Zurich 796 184.67
Reilly Financial Advisors, Llc 709 200.28
Herold Advisors, Inc. 661 184449.32
Green Harvest Asset Management LLC 596 176.17
MML Series Investment Fund II - MML Equity Rotation Fund Class II 452 194.69
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 426 197.18
Gemmer Asset Management LLC 267 183.52
Tarbox Family Office, Inc. 207 183.57
Tradewinds Capital Management, LLC 72 180.56
Filbrandt Wealth Management, LLC 50 200.00
Wealth Quarterback LLC 24
McCarthy Asset Management, Inc. 20 200.00
Future Financial Wealth Managment LLC 19 210.53
GoalVest Advisory LLC 17 176.47
Burleson & Company, LLC 7 142.86
Advocacy Wealth Management Services, LLC 5 200.00
Marquette Asset Management, LLC 3 333.33
Gabelli Go Anywhere Trust
Sepio Capital, LP
Compagnie Lombard Odier SCmA
Alethea Capital Management, Llc
Perennial Advisors, LLC
Driehaus Capital Management Llc
Claybrook Capital, LLC
Mirabella Financial Services Llp
Qtron Investments LLC
Taylor Hoffman Wealth Management
DBLV - AdvisorShares DoubleLine Value Equity ETF
Red Door Wealth Management, LLC
Chase Investment Counsel Corp
Ford Financial Group, LLC
MRJIX - Real Assets Portfolio Class I
Fox Run Management, L.l.c.
Cowen And Company, Llc
GABELLI & Co INVESTMENT ADVISERS, INC.
Bp Plc
Breiter Capital Management Inc
Capital International Inc /ca/
TFSIX - Franklin Mutual Financial Services Fund Class A
Advisor Resource Council
Standard Family Office LLC
Savior LLC
Rathbone Brothers plc
Strycker View Capital Llc
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6
Altshuler Shaham Ltd
Selective Wealth Management, Inc.
DVLU - First Trust Dorsey Wright Momentum & Value ETF
Game Creek Capital, LP
Livingston Group Asset Management CO (operating as Southport Capital Management)
Associated Banc-corp
Prime Capital Investment Advisors, LLC
Gries Financial Llc
Financial Insights, Inc.
FVD - First Trust Value Line Dividend Index Fund
Greenwood Capital Associates Llc
Strategic Blueprint, LLC
Emerald Investment Partners, Llc
Avitas Wealth Management LLC
One Wealth Advisors, LLC
Good Life Advisors, LLC
Bluefin Capital Management, Llc
SG3 Management, LLC
Wolverine Asset Management Llc
Deprince Race & Zollo Inc
Carderock Capital Management Inc
Better Money Decisions, LLC
Marathon Capital Management
Insight Wealth Partners, LLC
Sterling Financial Planning, Inc.
Douglass Winthrop Advisors, LLC
Paradigm Financial Partners, Llc
Interchange Capital Partners, LLC
AXS Investments LLC
Stelac Advisory Services LLC
QDF - FlexShares Quality Dividend Index Fund
CenterStar Asset Management, LLC
Capula Management Ltd
Old North State Trust, LLC
Intrua Financial, LLC
Hgk Asset Management Inc
Braun-Bostich & Associates Inc.
Mbb Public Markets I Llc
IBNAX - Ivy Balanced Fund Class A
GPS Wealth Strategies Group, LLC
FORA Capital, LLC
Prelude Capital Management, Llc
Lombard Odier Asset Management (Switzerland) SA
Weld Capital Management Llc
CX Institutional
Wealth Advisory Solutions, LLC
Capital Investment Advisors, LLC
University Of Texas/texas Am Investment Managment Co
Rather & Kittrell, Inc.
ClariVest Asset Management LLC
Round Table Services, LLC
GFSYX - Strategic Alternatives Fund Institutional
Miracle Mile Advisors, LLC
Baltimore-Washington Financial Advisors, Inc.
Simplex Trading, Llc
StoneX Group Inc.
CWS Financial Advisors, LLC
Group One Trading, L.p.
New England Asset Management Inc
Westshore Wealth, LLC
Acorn Financial Advisory Services Inc /adv
Seven Eight Capital, Lp
Cairn Investment Group, Inc.
IMC-Chicago, LLC
WestEnd Advisors, LLC
Monument Capital Management
Beck Bode, LLC
Gillson Capital LP
Verity & Verity, LLC
Consolidated Planning Corp
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
Mather Group, Llc.
Taylor, Cottrill, Erickson & Associates, Inc.
New Century Advisors, LLC
Polar Asset Management Partners Inc.
Community Trust & Investment Co
QDYN - FlexShares Quality Dividend Dynamic Index Fund
TrimTabs Asset Management, LLC
Biondo Investment Advisors, LLC
Madison Asset Management, LLC
Capital Bank & Trust Co
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF
Gerber Kawasaki Wealth & Investment Management
Equitec Proprietary Markets, Llc
Kovack Advisors, Inc.
Widmann Financial Services, Inc.
AGIAX - AB Tax-Managed All Market Income Portfolio Class A
MUFG Securities EMEA plc
Golden State Wealth Management, LLC
Balentine LLC
Zurich Insurance Group Ltd/FI
Noesis Capital Mangement Corp
Masso Torrence Wealth Management Inc.
FTLS - First Trust Long/Short Equity ETF
Signet Financial Management, Llc
Total Clarity Wealth Management, Inc.
Krane Funds Advisors LLC
Truadvice, LLC
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
Arete Wealth Advisors, LLC
Fulcrum Asset Management LLP
Retirement Planning Co of New England, Inc.
Capula Management Ltd
Proficio Capital Partners LLC
Stoneridge Investment Partners Llc
Engine No. 1 Llc
Cornerstone Advisory, LLC
Ade, Llc
rhino investment partners, Inc
Tiemann Investment Advisors, Llc
Cahill Financial Advisors Inc
Nicholas Investment Partners, LP
GeoWealth Management, LLC
Two Sigma Investments, Lp
Holloway Wealth Management, LLC
Btr Capital Management Inc
Point72 Europe (London) LLP
Chilton Capital Management Llc
SG3 Management, LLC
James Reed Financial Services, Inc.
First Quadrant L P/ca
Concorde Financial Corp
Phoenix Wealth Advisors
Shore Point Advisors, LLC
Cliftonlarsonallen Wealth Advisors, Llc
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
Wolverine Asset Management Llc
Elmwood Wealth Management, Inc.
Two Sigma Investments, Lp
Wbi Investments, Inc.
Strid Group, LLC
Cornerstone Advisors Inc
Capula Management Ltd
Kowal Investment Group, LLC
Liberty Wealth Management Llc
Harel Insurance Investments & Financial Services Ltd.
Alan B. Lancz & Associates, Inc.
Fft Wealth Management Llc
CastleArk Alternatives, LLC
Cassia Capital Partners, LLC
Holocene Advisors, LP
Paragon Wealth Strategies, LLC
Mission Wealth Management, Lp
Evolution Wealth Advisors, LLC
Fairview Capital Investment Management, Llc
Agf Investments Inc.
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF
Premier Asset Management Llc
Hancock Whitney Investment Services Inc.
Comprehensive Financial Consultants Institutional, Inc.
AMP Capital Investors Ltd
Campion Asset Management LLC
McLean Asset Management Corp
State of Wyoming
Missouri Trust & Investment Co
Wolverine Asset Management Llc
D'Orazio & Associates, Inc.
Stuart Chaussee & Associates, Inc.
Norges Bank
Eisler Capital (UK) Ltd.
DRW Securities, LLC
Schonfeld Strategic Advisors LLC
Capital International Sarl
Jaffetilchin Investment Partners, LLC
Northeast Investment Management
Garrett Investment Advisors LLC
Cambria Investment Management, L.P.
Fsb Premier Wealth Management, Inc.
Fermata Advisors, LLC
Pactiv General Employee Benefit Trust
Edmond De Rothschild Holding S.a.
Hbk Investments L P
PQIIX - PIMCO Dividend and Income Fund Institutional Class
Resolute Advisors LLC
Cypress Point Wealth Management, LLC
Colton Groome Financial Advisors, Llc
Eisler Capital (UK) Ltd.
Maven Securities LTD
Atlas Private Wealth Advisors
Marotta Asset Management
Independent Family Office, LLC
Leelyn Smith, LLC
Warren Averett Asset Management, LLC
Bayesian Capital Management, LP
Andrew Hill Investment Advisors, Inc.
Ibex Wealth Advisors
HAP Trading, LLC
Menard Financial Group LLC
IMC-Chicago, LLC
Aufman Associates Inc
Coastal Bridge Advisors, LLC
Valmark Advisers, Inc.
Blue Zone Wealth Advisors, LLC
D. Scott Neal, Inc.
Pensionfund DSM Netherlands
Advanced Research Investment Solutions, Llc
Voleon Capital Management Lp
Marino, Stram & Associates Llc
Providence Capital Advisors, LLC
NCLIX - Nuance Concentrated Value Long-Short Fund Investor Class Shares 206.03
Name Current Shares Current PPS Previous Shares Previous PPS
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 6,736,664 166.10 8,120,843 205.99
CAIBX - CAPITAL INCOME BUILDER Class A 5,394,781 166.10 5,394,781 205.99
AMECX - INCOME FUND OF AMERICA Class A 4,778,065 166.10 6,467,730 205.99
MEIAX - MFS Value Fund A 4,180,247 175.41 4,259,975 199.25
VDIGX - Vanguard Dividend Growth Fund Investor Shares 3,978,910 166.10 3,760,519 205.99
VWNFX - Vanguard Windsor II Fund Investor Shares 3,626,810 166.10 3,626,810 205.99
AMRMX - AMERICAN MUTUAL FUND Class A 2,778,707 166.10 3,890,996 205.99
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 2,588,398 166.10 2,777,010 205.99
LBSAX - Columbia Dividend Income Fund Class A 2,416,790 175.41 2,414,284 199.25
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 1,667,850 166.10 1,664,659 205.99
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 1,339,172 166.10 1,292,514 205.99
PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 1,156,643 166.10 1,139,673 205.99
IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 1,142,604 166.10 1,084,392 205.99
Dfa Investment Trust Co - The U.s. Large Cap Value Series 1,100,011 166.10 1,111,011 205.99
Truist Financial Corp 948,274 157.77 861,701 184.45
DGRO - iShares Core Dividend Growth ETF 780,869 166.10 739,265 205.99
SWPPX - Schwab S&P 500 Index Fund 760,980 166.10 749,347 205.99
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A 754,850 166.10 754,850 205.99
FNKLX - Fidelity Series Value Discovery Fund 585,400 166.10 631,100 205.99
FGRIX - Fidelity Growth & Income Portfolio 538,301 166.10 541,901 205.99
Name Current Shares Current PPS Previous Shares Previous PPS
Carnegie Capital Asset Management, LLC 16,991 190.69 15,315 184.46
Fruth Investment Management 1,810 190.61 1,810 183.98
Alpha Cubed Investments, LLC 1,288 157.61 0
Enhancing Capital LLC 1,235 200.81 1,235 184.62
ACG Wealth 173 156.07 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
VDIGX - Vanguard Dividend Growth Fund Investor Shares 218,391 3,978,910 166.10 3,760,519 205.99 5.81
Truist Financial Corp 86,573 948,274 157.77 861,701 184.45 10.05
INDZX - Columbia Large Cap Value Fund Class A 67,100 291,101 175.41 224,001 199.25 29.96
IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 58,212 1,142,604 166.10 1,084,392 205.99 5.37
Artemis Investment Management LLP 52,773 192,475 158.25 139,702 184.10 37.78
Davis-rea Ltd. 52,291 62,720 157.78 10,429 167.42 501.40
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 46,658 1,339,172 166.10 1,292,514 205.99 3.61
DGRO - iShares Core Dividend Growth ETF 41,604 780,869 166.10 739,265 205.99 5.63
INUTX - Columbia Dividend Opportunity Fund Class A 35,000 175,000 175.41 140,000 199.25 25.00
RSP - Invesco S&P 500 Equal Weight ETF 29,753 356,383 166.10 326,630 205.99 9.11
Wealth Enhancement Advisory Services, Llc 28,336 38,580 161.38 10,244 182.84 276.61
DGEFX - Destinations Equity Income Fund Class I 25,400 42,200 175.40 16,800 199.23 151.19
Conning Inc. 19,214 255,549 157.56 236,335 184.33 8.13
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 19,192 335,189 166.10 315,997 205.99 6.07
PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 16,970 1,156,643 166.10 1,139,673 205.99 1.49
SPHQ - Invesco S&P 500 Quality ETF 16,172 230,114 166.10 213,942 205.99 7.56
FLCOX - Fidelity Large Cap Value Index Fund 15,301 114,466 166.10 99,165 205.99 15.43
FNDX - Schwab Fundamental U.S. Large Company Index ETF 14,431 160,442 175.41 146,011 199.25 9.88
CFIAX - Columbia Flexible Capital Income Fund Class A 12,500 85,000 175.41 72,500 196.99 17.24
VT - Vanguard Total World Stock Index Fund ETF Shares 11,963 201,853 166.10 189,890 205.99 6.30
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
AMECX - INCOME FUND OF AMERICA Class A 1,689,665 4,778,065 166.10 6,467,730 205.99 -26.12
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 1,384,179 6,736,664 166.10 8,120,843 205.99 -17.04
AMRMX - AMERICAN MUTUAL FUND Class A 1,112,289 2,778,707 166.10 3,890,996 205.99 -28.59
KBWB - Invesco KBW Bank ETF 923,753 456,569 175.41 1,380,322 199.25 -66.92
Ardevora Asset Management LLP 254,508 321,092 157.77 575,600 184.45 -44.22
FEQIX - Fidelity Equity-Income Fund 235,352 364,296 166.10 599,648 205.99 -39.25
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 188,612 2,588,398 166.10 2,777,010 205.99 -6.79
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund 168,900 334,562 166.10 503,462 205.99 -33.55
PYVLX - Payden Equity Income Fund (Investor Class) 127,800 42,900 166.11 170,700 205.99 -74.87
MEIAX - MFS Value Fund A 79,728 4,180,247 175.41 4,259,975 199.25 -1.87
Oregon Public Employees Retirement Fund 53,013 32,760 157.78 85,773 184.45 -61.81
PEQIX - Pioneer Equity Income Fund : Class A 46,913 142,238 166.10 189,151 205.99 -24.80
FNKLX - Fidelity Series Value Discovery Fund 45,700 585,400 166.10 631,100 205.99 -7.24
Allspring Global Investments Holdings, LLC 30,200 47,467 157.73 77,667 184.44 -38.88
TOK - iShares MSCI Kokusai ETF 28,957 1,422 165.96 30,379 206.00 -95.32
FSAEX - Fidelity Series All-Sector Equity Fund 28,000 59,803 166.10 87,803 206.00 -31.89
FLCPX - Fidelity SAI U.S. Large Cap Index Fund 27,973 139,119 166.10 167,092 205.99 -16.74
FRBSX - Franklin Mutual U.s. Value Fund Class A 27,156 56,878 166.09 84,034 205.99 -32.32
IYG - iShares U.S. Financial Services ETF 23,322 236,099 166.10 259,421 205.99 -8.99
IYF - iShares U.S. Financials ETF 23,321 229,522 166.10 252,843 205.99 -9.22
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Eisler Capital (UK) Ltd. 0
IMC-Chicago, LLC 0
Name Previous Calls
HAP Trading, LLC 0
Two Sigma Investments, Lp 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Washington Capital Management Inc 25 7,784 7,809 -0.32
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name
JMNAX - JPMorgan Research Market Neutral Fund Class A

Past Week Analysis

Name Shares PPS
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A 41,626 175.42
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A 15,202 175.44
Old National Bancorp /in/ 6,889 157.79
Center For Asset Management LLC 2,159 157.94
LS Investment Advisors, LLC 70 157.14
Name Shares PPS
Corundum Group, Inc. 3,401 184.36
Chesapeake Wealth Management 1,303 184.19
Aaron Wealth Advisors LLC 206,768 5.42
Godsey & Gibb Associates 105,708 184.45
Tradewinds Capital Management, LLC 72 180.56
Bank Julius Baer & Co. Ltd, Zurich 796 184.67
Segment Wealth Management, LLC 1,703 184.38
IBM Retirement Fund 6,775 184.50
Gemmer Asset Management LLC 267 183.52
Cookson Peirce & Co Inc 87,978 184.46
Brightworth 1,127 184.56
Amplius Wealth Advisors, LLC 1,506 183.93
Name Current Shares Current PPS Previous Shares Previous PPS
MEIAX - MFS Value Fund A 4,180,247 175.41 4,259,975 199.25
LBSAX - Columbia Dividend Income Fund Class A 2,416,790 175.41 2,414,284 199.25
Truist Financial Corp 948,274 157.77 861,701 184.45
KBWB - Invesco KBW Bank ETF 456,569 175.41 1,380,322 199.25
Fort Pitt Capital Group, Llc 362,267 157.77 381,457 184.45
SCHX - Schwab U.S. Large-Cap ETF 327,823 175.41 343,042 199.25
INDZX - Columbia Large Cap Value Fund Class A 291,101 175.41 224,001 199.25
Boston Trust Walden Corp 286,057 157.77 288,796 184.45
MRGAX - MFS Core Equity Fund A 278,357 175.41 294,588 199.25
Conning Inc. 255,549 157.56 236,335 184.33
Guyasuta Investment Advisors Inc 232,430 157.77 228,877 184.45
SCHB - Schwab U.S. Broad Market ETF 212,923 175.41 212,366 199.25
SCHV - Schwab U.S. Large-Cap Value ETF 196,376 175.41 194,336 199.25
Artemis Investment Management LLP 192,475 158.25 139,702 184.10
INUTX - Columbia Dividend Opportunity Fund Class A 175,000 175.41 140,000 199.25
FNDX - Schwab Fundamental U.S. Large Company Index ETF 160,442 175.41 146,011 199.25
Eastern Bank 152,838 157.77 155,003 184.45
Cooke & Bieler Lp 139,670 157.77 140,770 184.45
Strs Ohio 136,066 157.77 142,271 184.44
CZMVX - Multi-Manager Value Strategies Fund Institutional Class 126,900 175.41 136,638 199.25
Inverness Counsel Llc /ny/ 120,793 157.77 125,930 184.45
Atwood & Palmer Inc 118,771 157.77 122,864 184.45
CFIAX - Columbia Flexible Capital Income Fund Class A 85,000 175.41 72,500 196.99
River Road Asset Management, LLC 76,172 157.77 77,441 184.45
WASHINGTON TRUST Co 74,991 157.77 74,431 184.44
IEDAX - Voya Large Cap Value Fund Class A 69,491 175.40 72,224 199.26
Davis-rea Ltd. 62,720 157.78 10,429 167.42
Cubic Asset Management, LLC 62,161 157.77 62,161 184.46
Allspring Global Investments Holdings, LLC 47,467 157.73 77,667 184.44
Bogart Wealth, LLC 44,806 157.77 34,414 184.46
DGEFX - Destinations Equity Income Fund Class I 42,200 175.40 16,800 199.23
NEIAX - Columbia Large Cap Index Fund Class A 39,874 175.40 39,142 199.25
Hartford Investment Management Co 39,581 157.78 39,662 184.46
Stratos Wealth Partners, LTD. 35,267 157.77 34,355 184.46
Oregon Public Employees Retirement Fund 32,760 157.78 85,773 184.45
Argyle Capital Management Inc. 32,410 157.76 32,410 184.45
PFSAX - PGIM Jennison Financial Services Fund Class A 31,912 175.42 30,944 199.26
Sitrin Capital Management LLC 30,676 157.78 31,310 184.45
AWAAX - AB Wealth Appreciation Strategy Class A 29,673 175.41 29,673 199.24
Monte Financial Group, LLC 27,714 157.79 24,203 184.44
Wealthfront Advisers Llc 27,179 157.77 27,219 184.47
PBUS - Invesco PureBeta MSCI USA ETF 26,282 175.41 25,904 199.24
Louisiana State Employees Retirement System 26,200 160.19 26,500 179.62
Umb Bank N A/mo 23,368 157.78 21,681 184.49
New Mexico Educational Retirement Board 23,299 157.78 24,399 184.43
SCHK - Schwab 1000 Index ETF 23,115 175.43 22,643 199.27
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A 21,889 175.43 13,120 199.24
BRUDX - MFS Blended Research Value Equity Fund A 19,782 175.41 20,079 199.26
Middleton & Co Inc/ma 18,386 157.78 18,591 184.44
Regions Financial Corp 18,027 157.76 19,263 184.50
D.B. Root & Company, LLC 17,414 157.75 17,147 184.41
Hc Financial Advisors Inc 17,069 157.77 17,459 184.43
Ziegler Capital Management, LLC 16,493 157.76 16,760 181.56
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 15,715 175.44 12,300 199.27
Tower Bridge Advisors 13,725 157.74 15,725 184.42
Mountain Pacific Investment Advisers Inc/id 12,771 157.78 13,621 184.42
Bowling Portfolio Management LLC 12,572 157.73 12,585 184.43
ZDIVX - Zacks Dividend Fund Investor Class 12,333 175.38 10,089 199.23
Bristlecone Advisors, LLC 10,898 157.74 11,352 184.46
Welch & Forbes Llc 10,782 157.86 10,681 184.44
RWL - Invesco S&P 500 Revenue ETF 10,729 175.41 8,315 199.28
Canal Capital Management, LLC 10,366 157.73 9,976 184.44
Tufton Capital Management 10,140 157.69 10,140 184.42
Atlantic Union Bankshares Corp 10,107 157.81 10,268 184.46
Sumitomo Life Insurance Co 9,236 157.75 9,090 184.49
Altium Wealth Management LLC 9,179 157.75 9,147 184.43
Lester Murray Antman dba SimplyRich 8,255 157.72 8,255 184.37
DT Investment Partners, LLC 8,233 157.78 8,233 184.38
First Bank & Trust 8,179 157.84 874 184.21
Rnc Capital Management Llc 8,040 157.84 8,040 184.45
Brandywine Oak Private Wealth Llc 7,775 157.68 7,775 184.44
Argus Investors' Counsel, Inc. 7,634 157.72 7,317 184.50
THPGX - Thompson LargeCap Fund 7,395 175.39 6,445 199.22
Legacy Bridge, LLC 6,921 157.78 6,921 184.51
Kessler Investment Group, LLC 6,692 157.80 6,449 184.52
Sequoia Financial Advisors, LLC 6,578 157.80 7,265 184.45
Fortem Financial Group, Llc 6,444 157.82 8,075 184.40
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 6,119 175.36 5,856 199.28
Geneos Wealth Management Inc. 6,086 161.19 6,288 184.32
Jmac Enterprises Llc 5,744 157.73 5,744 184.37
Stratos Wealth Advisors, LLC 5,398 157.84 5,209 184.49
Savant Capital, LLC 5,263 157.70 4,868 184.47
Trust Co Of Virginia /va 5,088 157.82 5,071 184.58
Cadence Bank Na 4,847 157.83 5,273 184.34
Patton Albertson Miller Group, Llc 4,800 157.71 4,800 184.38
Sandy Spring Bank 4,637 157.86 4,686 184.38
Wedbush Securities Inc 4,633 157.78 1,777 184.58
Spire Wealth Management 4,400 157.73 6,830 184.48
Legacy Advisors, LLC 4,254 157.73 4,183 184.56
Mitchell & Pahl Private Wealth, Llc 4,110 157.66 4,475 184.36
Monarch Capital Management Inc/ 3,949 157.76 3,949 184.35
Forbes J M & Co Llp 3,918 157.73 3,817 184.44
Spinnaker Trust 3,815 157.80 3,815 184.53
SOL Capital Management CO 3,440 157.85 3,440 184.59
Waterfront Wealth Inc. 3,301 157.83 1,856 183.19
Welch Group, LLC 3,164 157.71 3,164 184.58
BKD Wealth Advisors, LLC 3,150 157.78 2,954 184.50
Mcdonald Partners Llc 3,113 157.73 3,111 184.51
DLCFX - Destinations Large Cap Equity Fund Class I 3,040 175.33 3,299 199.15
Annapolis Financial Services, LLC 2,964 157.89 2,964 184.55
Trust Co Of Vermont 2,807 157.82 4,973 184.60
Mount Vernon Associates Inc /md/ 2,800 157.86 2,800 184.29
Pendal Group Ltd 2,710 157.93 7,023 184.39
SPFIX - S&P 500 Index Fund Direct Shares 2,697 175.38 2,697 199.11
First City Capital Management, Inc. 2,547 157.83 2,585 184.53
HighTower Trust Services, LTA 2,512 154.86 2,545 184.28
Alliance Wealth Advisors, LLC 2,491 157.77 3,066 184.61
First Hawaiian Bank 2,448 158.09 2,504 184.11
Excalibur Management Corp 2,423 157.66 2,423 184.48
Hengehold Capital Management Llc 2,348 157.58 2,308 184.58
Institute for Wealth Management, LLC. 2,311 157.94 2,311 184.34
Lakeview Capital Partners, LLC 2,038 158.00 2,038 184.49
Delta Investment Management, LLC 2,000 158.00 2,000 184.50
Thompson Siegel & Walmsley Llc 1,938 157.89 2,045 184.35
BTC Capital Management, Inc. 1,852 157.13 709 184.77
Coastline Trust Co 1,835 157.49 1,835 184.20
Prosperity Consulting Group, LLC 1,798 157.95 1,953 184.33
Clear Harbor Asset Management, LLC 1,763 157.69 1,737 184.23
Mcrae Capital Management Inc 1,700 157.65 1,500 184.67
First Personal Financial Services 1,700 157.65 1,700 184.71
Pathway Financial Advisors LLC 1,660 157.83 1,660 184.34
44 Wealth Management Llc 1,492 157.51 1,455 184.19
CRA Financial Services, LLC 1,442 157.42 1,410 184.40
Investors Research Corp 1,437 157.97 1,437 184.41
Hendershot Investments Inc. 1,396 157.59 1,396 184.10
Nadler Financial Group, Inc. 1,365 157.51 1,376 184.59
Walter & Keenan Financial Consulting Co /mi/ /adv 1,354 158.05 1,354 184.64
Central Bank & Trust Co 1,330 157.89 1,330 184.96
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 1,270 175.59 1,063 199.44
First Command Financial Services, Inc. 1,085 157.60 1,085 184.33
First Command Bank 1,085 157.60 1,085 184.33
PMSAX - Global Multi-Strategy Fund Class A 1,045 175.12 678 199.12
JNBA Financial Advisors 821 158.34 773 184.99
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 751 175.77 751 199.73
PrairieView Partners, LLC 726 158.40 726 184.57
Washington Trust Advisors, Inc. 717 157.60 598 183.95
Corbenic Partners LLC 525 158.10 525 184.76
Canton Hathaway, LLC 401 157.11 1,001 184.82
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 291 175.26 291 199.31
Toth Financial Advisory Corp 264 159.09 235 182.98
Private Ocean, LLC 211 156.40 211 184.83
Hartford Financial Management Inc. 200 160.00 200 185.00
Endurance Wealth Management, Inc. 158 158.23 158 183.54
Enterprise Trust & Investment Co 138 159.42 100 180.00
Financial Connections Group, Inc. 131 152.67 131 183.21
Hexagon Capital Partners LLC 119 159.66 55 181.82
Steward Financial Group LLC 99 151.52 91 175.82
Charter Oak Capital Management, LLC 75 160.00 75 200.00
Exchange Traded Concepts, Llc 55 163.64 90 188.89
Coastal Capital Group, Inc. 48 166.67 48 187.50
Arlington Partners LLC 27 148.15 27 185.19
Name Current Shares Current PPS Previous Shares Previous PPS
Alpha Cubed Investments, LLC 1,288 157.61 0
Enhancing Capital LLC 1,235 200.81 1,235 184.62
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Truist Financial Corp 86,573 948,274 157.77 861,701 184.45 10.05
INDZX - Columbia Large Cap Value Fund Class A 67,100 291,101 175.41 224,001 199.25 29.96
Artemis Investment Management LLP 52,773 192,475 158.25 139,702 184.10 37.78
Davis-rea Ltd. 52,291 62,720 157.78 10,429 167.42 501.40
INUTX - Columbia Dividend Opportunity Fund Class A 35,000 175,000 175.41 140,000 199.25 25.00
DGEFX - Destinations Equity Income Fund Class I 25,400 42,200 175.40 16,800 199.23 151.19
Conning Inc. 19,214 255,549 157.56 236,335 184.33 8.13
FNDX - Schwab Fundamental U.S. Large Company Index ETF 14,431 160,442 175.41 146,011 199.25 9.88
CFIAX - Columbia Flexible Capital Income Fund Class A 12,500 85,000 175.41 72,500 196.99 17.24
Bogart Wealth, LLC 10,392 44,806 157.77 34,414 184.46 30.20
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A 8,769 21,889 175.43 13,120 199.24 66.84
First Bank & Trust 7,305 8,179 157.84 874 184.21 835.81
Guyasuta Investment Advisors Inc 3,553 232,430 157.77 228,877 184.45 1.55
Monte Financial Group, LLC 3,511 27,714 157.79 24,203 184.44 14.51
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 3,415 15,715 175.44 12,300 199.27 27.76
Wedbush Securities Inc 2,856 4,633 157.78 1,777 184.58 160.72
LBSAX - Columbia Dividend Income Fund Class A 2,506 2,416,790 175.41 2,414,284 199.25 0.10
RWL - Invesco S&P 500 Revenue ETF 2,414 10,729 175.41 8,315 199.28 29.03
ZDIVX - Zacks Dividend Fund Investor Class 2,244 12,333 175.38 10,089 199.23 22.24
SCHV - Schwab U.S. Large-Cap Value ETF 2,040 196,376 175.41 194,336 199.25 1.05
Umb Bank N A/mo 1,687 23,368 157.78 21,681 184.49 7.78
Waterfront Wealth Inc. 1,445 3,301 157.83 1,856 183.19 77.86
Alpha Cubed Investments, LLC 1,288 1,288 157.61 0 0.00
BTC Capital Management, Inc. 1,143 1,852 157.13 709 184.77 161.21
PFSAX - PGIM Jennison Financial Services Fund Class A 968 31,912 175.42 30,944 199.26 3.13
THPGX - Thompson LargeCap Fund 950 7,395 175.39 6,445 199.22 14.74
Stratos Wealth Partners, LTD. 912 35,267 157.77 34,355 184.46 2.65
NEIAX - Columbia Large Cap Index Fund Class A 732 39,874 175.40 39,142 199.25 1.87
WASHINGTON TRUST Co 560 74,991 157.77 74,431 184.44 0.75
SCHB - Schwab U.S. Broad Market ETF 557 212,923 175.41 212,366 199.25 0.26
SCHK - Schwab 1000 Index ETF 472 23,115 175.43 22,643 199.27 2.08
Savant Capital, LLC 395 5,263 157.70 4,868 184.47 8.11
Canal Capital Management, LLC 390 10,366 157.73 9,976 184.44 3.91
PBUS - Invesco PureBeta MSCI USA ETF 378 26,282 175.41 25,904 199.24 1.46
PMSAX - Global Multi-Strategy Fund Class A 367 1,045 175.12 678 199.12 54.13
Argus Investors' Counsel, Inc. 317 7,634 157.72 7,317 184.50 4.33
D.B. Root & Company, LLC 267 17,414 157.75 17,147 184.41 1.56
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 263 6,119 175.36 5,856 199.28 4.49
Kessler Investment Group, LLC 243 6,692 157.80 6,449 184.52 3.77
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 207 1,270 175.59 1,063 199.44 19.47
Mcrae Capital Management Inc 200 1,700 157.65 1,500 184.67 13.33
BKD Wealth Advisors, LLC 196 3,150 157.78 2,954 184.50 6.64
Stratos Wealth Advisors, LLC 189 5,398 157.84 5,209 184.49 3.63
Sumitomo Life Insurance Co 146 9,236 157.75 9,090 184.49 1.61
Washington Trust Advisors, Inc. 119 717 157.60 598 183.95 19.90
Welch & Forbes Llc 101 10,782 157.86 10,681 184.44 0.95
Forbes J M & Co Llp 101 3,918 157.73 3,817 184.44 2.65
Legacy Advisors, LLC 71 4,254 157.73 4,183 184.56 1.70
Hexagon Capital Partners LLC 64 119 159.66 55 181.82 116.36
JNBA Financial Advisors 48 821 158.34 773 184.99 6.21
Hengehold Capital Management Llc 40 2,348 157.58 2,308 184.58 1.73
Enterprise Trust & Investment Co 38 138 159.42 100 180.00 38.00
44 Wealth Management Llc 37 1,492 157.51 1,455 184.19 2.54
Altium Wealth Management LLC 32 9,179 157.75 9,147 184.43 0.35
CRA Financial Services, LLC 32 1,442 157.42 1,410 184.40 2.27
Toth Financial Advisory Corp 29 264 159.09 235 182.98 12.34
Clear Harbor Asset Management, LLC 26 1,763 157.69 1,737 184.23 1.50
Trust Co Of Virginia /va 17 5,088 157.82 5,071 184.58 0.34
Steward Financial Group LLC 8 99 151.52 91 175.82 8.79
Mcdonald Partners Llc 2 3,113 157.73 3,111 184.51 0.06
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
KBWB - Invesco KBW Bank ETF 923,753 456,569 175.41 1,380,322 199.25 -66.92
MEIAX - MFS Value Fund A 79,728 4,180,247 175.41 4,259,975 199.25 -1.87
Oregon Public Employees Retirement Fund 53,013 32,760 157.78 85,773 184.45 -61.81
Allspring Global Investments Holdings, LLC 30,200 47,467 157.73 77,667 184.44 -38.88
Fort Pitt Capital Group, Llc 19,190 362,267 157.77 381,457 184.45 -5.03
MRGAX - MFS Core Equity Fund A 16,231 278,357 175.41 294,588 199.25 -5.51
SCHX - Schwab U.S. Large-Cap ETF 15,219 327,823 175.41 343,042 199.25 -4.44
CZMVX - Multi-Manager Value Strategies Fund Institutional Class 9,738 126,900 175.41 136,638 199.25 -7.13
Strs Ohio 6,205 136,066 157.77 142,271 184.44 -4.36
Inverness Counsel Llc /ny/ 5,137 120,793 157.77 125,930 184.45 -4.08
Pendal Group Ltd 4,313 2,710 157.93 7,023 184.39 -61.41
Atwood & Palmer Inc 4,093 118,771 157.77 122,864 184.45 -3.33
Boston Trust Walden Corp 2,739 286,057 157.77 288,796 184.45 -0.95
IEDAX - Voya Large Cap Value Fund Class A 2,733 69,491 175.40 72,224 199.26 -3.78
Spire Wealth Management 2,430 4,400 157.73 6,830 184.48 -35.58
Trust Co Of Vermont 2,166 2,807 157.82 4,973 184.60 -43.56
Eastern Bank 2,165 152,838 157.77 155,003 184.45 -1.40
Tower Bridge Advisors 2,000 13,725 157.74 15,725 184.42 -12.72
Fortem Financial Group, Llc 1,631 6,444 157.82 8,075 184.40 -20.20
River Road Asset Management, LLC 1,269 76,172 157.77 77,441 184.45 -1.64
Regions Financial Corp 1,236 18,027 157.76 19,263 184.50 -6.42
Cooke & Bieler Lp 1,100 139,670 157.77 140,770 184.45 -0.78
New Mexico Educational Retirement Board 1,100 23,299 157.78 24,399 184.43 -4.51
Mountain Pacific Investment Advisers Inc/id 850 12,771 157.78 13,621 184.42 -6.24
Sequoia Financial Advisors, LLC 687 6,578 157.80 7,265 184.45 -9.46
Sitrin Capital Management LLC 634 30,676 157.78 31,310 184.45 -2.02
Canton Hathaway, LLC 600 401 157.11 1,001 184.82 -59.94
Alliance Wealth Advisors, LLC 575 2,491 157.77 3,066 184.61 -18.75
Bristlecone Advisors, LLC 454 10,898 157.74 11,352 184.46 -4.00
Cadence Bank Na 426 4,847 157.83 5,273 184.34 -8.08
Hc Financial Advisors Inc 390 17,069 157.77 17,459 184.43 -2.23
Mitchell & Pahl Private Wealth, Llc 365 4,110 157.66 4,475 184.36 -8.16
Louisiana State Employees Retirement System 300 26,200 160.19 26,500 179.62 -1.13
BRUDX - MFS Blended Research Value Equity Fund A 297 19,782 175.41 20,079 199.26 -1.48
Ziegler Capital Management, LLC 267 16,493 157.76 16,760 181.56 -1.59
DLCFX - Destinations Large Cap Equity Fund Class I 259 3,040 175.33 3,299 199.15 -7.85
Middleton & Co Inc/ma 205 18,386 157.78 18,591 184.44 -1.10
Geneos Wealth Management Inc. 202 6,086 161.19 6,288 184.32 -3.21
Atlantic Union Bankshares Corp 161 10,107 157.81 10,268 184.46 -1.57
Prosperity Consulting Group, LLC 155 1,798 157.95 1,953 184.33 -7.94
Thompson Siegel & Walmsley Llc 107 1,938 157.89 2,045 184.35 -5.23
Hartford Investment Management Co 81 39,581 157.78 39,662 184.46 -0.20
First Hawaiian Bank 56 2,448 158.09 2,504 184.11 -2.24
Sandy Spring Bank 49 4,637 157.86 4,686 184.38 -1.05
Wealthfront Advisers Llc 40 27,179 157.77 27,219 184.47 -0.15
First City Capital Management, Inc. 38 2,547 157.83 2,585 184.53 -1.47
Exchange Traded Concepts, Llc 35 55 163.64 90 188.89 -38.89
HighTower Trust Services, LTA 33 2,512 154.86 2,545 184.28 -1.30
Bowling Portfolio Management LLC 13 12,572 157.73 12,585 184.43 -0.10
Nadler Financial Group, Inc. 11 1,365 157.51 1,376 184.59 -0.80
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