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 2,677 521.00 249.62 253.73
Previous Quarter 2,794 518.00 249.63 254.51

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 31 474 478 41 227 193
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 1 0 1 1 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 0 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 7 13 85 31 46 46
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 1 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 34,880,577 13.48 126.95 40,402,917 15.61 251.18
Previous Quarter 17,743,054 6.86 250.02 40,531,795 15.66 251.76

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 20,675,058 249.62
VANGUARD GROUP INC 20,613,398
BlackRock Inc. 17,303,618 249.62
BlackRock Inc. 17,169,250
State Street Corp 10,774,741 249.62
Fmr Llc 9,007,441 249.62
Massachusetts Financial Services Co /ma/ 8,651,975 249.62
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 6,764,881 249.62
VFINX - Vanguard 500 Index Fund Investor Shares 5,278,828 249.62
Capital International Investors 4,798,484 249.64
Price T Rowe Associates Inc /md/ 4,751,025 249.62
Bank Of America Corp /de/ 4,676,519 249.62
Capital World Investors 4,529,812 249.63
Fiera Capital Corp 4,084,418 249.62
Geode Capital Management, Llc 3,900,305 248.90
ANWPX - NEW PERSPECTIVE FUND Class A 3,183,180 249.62
Jpmorgan Chase & Co 3,051,928 249.62
Brown Advisory Inc 2,925,251 288.51
MEIAX - MFS Value Fund A 2,823,765 268.04
Janus Henderson Group Plc 2,769,220 249.65

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 20,675,058 249.62
BlackRock Inc. 17,303,618 249.62
State Street Corp 10,774,741 249.62
Fmr Llc 9,007,441 249.62
Massachusetts Financial Services Co /ma/ 8,651,975 249.62
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 6,764,881 249.62
VFINX - Vanguard 500 Index Fund Investor Shares 5,278,828 249.62
Capital International Investors 4,798,484 249.64
Price T Rowe Associates Inc /md/ 4,751,025 249.62
Bank Of America Corp /de/ 4,676,519 249.62
Capital World Investors 4,529,812 249.63
Fiera Capital Corp 4,084,418 249.62
Geode Capital Management, Llc 3,900,305 248.90
ANWPX - NEW PERSPECTIVE FUND Class A 3,183,180 249.62
Jpmorgan Chase & Co 3,051,928 249.62
Brown Advisory Inc 2,925,251 288.51
Janus Henderson Group Plc 2,769,220 249.65
Northern Trust Corp 2,704,961 249.62
AGTHX - GROWTH FUND OF AMERICA Class A 2,645,338 263.13
Spdr S&p 500 Etf Trust 2,618,715 249.62

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 20,613,398
SBLGX - ClearBridge Large Cap Growth Fund Class A 704,800 268.04
MPGFX - Mairs & Power Growth Fund 403,953 223.91
PRGSX - T. Rowe Price Global Stock Fund 278,000 274.96
USGLX - U.S. Global Leaders Growth Fund Class A 250,792 274.96
KLCAX - Federated Kaufmann Large Cap Fund Class A Shares 205,000 274.96
MAPOX - Mairs & Power Balanced Fund 49,000 223.92
RETSX - Tax-Managed U.S. Large Cap Fund Class S 44,674 274.97
Gulf International Bank (UK) Ltd 41,312 225.41
PGOFX - Pioneer Select Mid Cap Growth Fund : Class A 16,106 268.04
Dimensional ETF Trust - Dimensional US High Profitability ETF 5,694 275.03
Bank Of Hawaii 4,495 249.61
REUYX - Sustainable Equity Fund Class Y 3,763 275.05
Walker Asset Management, LLC 3,720 256.45
Canandaigua National Corp 3,155 223.77
Exane Asset Management 1,776 224.10
PWS - Pacer WealthShield ETF 1,687 275.04
Arden Trust Co 1,588 224.18
Wedmont Private Capital 922 223.43
SGFFX - Sparrow Growth Fund Class A 180 266.67
Name Shares PPS
Jpmorgan Chase & Co 3,051,928 249.62
Jpmorgan Chase & Co 3,051,928 249.62
Wells Fargo & Company/mn 1,242,978 249.62
Goldman Sachs Group Inc 1,239,460 249.62
Goldman Sachs Group Inc 1,239,460 249.62
Barclays Plc 1,005,129 249.62
Barclays Plc 1,005,129 249.62
Credit Suisse Ag/ 486,119 249.62
KLCAX - Federated Kaufmann Large Cap Fund Class A Shares 353,800 286.51
Citigroup Inc 276,929 249.62
Two Sigma Investments, Lp 257,406 249.62
D. E. Shaw & Co., Inc. 102,885 249.63
SWANX - Schwab Core Equity Fund 101,006 316.61
SPHQ - Invesco S&P 500 Quality ETF 92,322 316.61
DRRAX - BNY Mellon Global Real Return Fund Class A 88,746 316.61
NorthCoast Asset Management LLC 87,486 280.59
Squarepoint Ops LLC 73,837 249.62
Squarepoint Ops LLC 73,837 249.62
Marshall Wace North America L.P. 65,948 279.74
J. Goldman & Co LP 58,300 249.62
WOFDX - Wells Fargo Opportunity Fund Administrator Class 55,593 279.73
ALARX - Alger Capital Appreciation Institutional Fund Class I 46,412 316.62
Millennium Management Llc 46,405 249.63
Gulf International Bank (UK) Ltd 41,312 249.61
ACAAX - Alger Capital Appreciation Fund Class A 39,692 316.61
DIAMX - Diamond Hill Long-Short Fund Class A 34,754 279.74
B. Metzler seel. Sohn & Co. Holding AG 30,092 279.74
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 23,989 316.60
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 23,713 279.72
Jefferies Group LLC 23,500 249.62
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 20,800 279.71
Group One Trading, L.p. 20,200 249.60
Campbell Capital Management Inc 18,305 249.60
FFLYX - AB FlexFee Large Cap Growth Portfolio Advisor Class 18,000 279.72
IGNBX - Ivy Natural Resources Fund Class B 16,359 279.72
Hexavest Inc. 15,613 279.70
Strategy Asset Managers Llc 15,202 249.64
Ameritas Investment Corp 13,996 0.29
BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth V.I. Fund Class I 13,978 279.73
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 13,042 279.71
MFLDX - Marketfield Fund - Class I 12,765 352.13
Capital Fund Management S.a. 12,700 249.61
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 12,569 279.74
Simplex Trading, Llc 12,200 249.59
Bbva Usa 11,942 279.77
SVOAX - Simt Us Managed Volatility Fund Class F 11,317 279.76
Walleye Trading LLC 11,300 249.65
HighPoint Advisor Group LLC 9,958 279.78
IFP Advisors, Inc 9,677 352.49
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 9,506 279.72
First Midwest Bank Trust Division 8,464 352.08
ETAMX - Eventide Multi-Asset Income Fund Class A 7,900 279.75
Unified Trust Company, N.A. 7,766 279.68
Homrich & Berg 7,715 279.71
Point72 Hong Kong Ltd 7,400 249.59
Landsberg, Bennett, & Dubbaneh LLC 6,991 285.08
WBIL - WBI BullBear Quality 3000 ETF 6,252 279.75
Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II 5,905 279.76
Mid Atlantic Financial Management Inc/adv 5,858 279.79
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2 5,579 279.80
World Asset Management Inc 5,351 279.76
Jnl Series Trust - Jnl/franklin Templeton Growth Allocation Fund (a) 4,962 279.73
Bank Of Hawaii 4,495 249.61
Cascadia Advisory Services, LLC 4,258 279.71
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 4,115 316.65
First Personal Financial Services 3,975 249.56
IBM Retirement Fund 3,840 249.74
Professional Planning 3,504 279.68
JOET - Virtus Terranova U.S. Quality Momentum ETF 3,337 286.48
TLARX - Transamerica Large Core R 3,077 316.54
Hochman Cole Investment Advisors, Inc. 3,000 279.67
WLVIX - Westwood Total Return Fund INSTITUTIONAL CLASS SHARES 2,991 316.62
ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 2,875 279.65
Contravisory Investment Management, Inc. 2,851 249.74
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) 2,813 279.77
SG Americas Securities, LLC 2,744 249.64
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 2,612 279.86
NuWave Investment Management, LLC 2,525 249.50
Mitchell & Pahl Private Wealth, Llc 2,431 249.69
Tudor Investment Corp Et Al 2,300 250.00
Tudor Investment Corp Et Al 2,300 250.00
RDA Financial Network 2,232 249.55
MLVEX - BMO Low Volatility Equity Fund Class I 2,196 331.06
Asset Dedication, LLC 2,053 247.44
Bell Rock Capital Llc 2,029 256.78
ADVANCED SERIES TRUST - AST Legg Mason Diversified Growth Portfolio 1,959 279.73
Carroll Financial Associates, Inc. 1,927 345.10
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A 1,914 279.52
Toews Corp /adv 1,600 249.38
Berman Capital Advisors, LLC 1,567 278.88
Independent Wealth Network Inc. 1,562 249.68
Granite Investment Partners, LLC 1,500 249.33
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF 1,303 279.36
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1,200 280.00
Magnolia Wealth Management, LLC 1,185 271.73
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A 1,143 331.58
Campbell Newman Asset Management Inc 1,140 250.00
Lake Street Financial Llc 1,057 249.76
Intelligence Driven Advisers, LLC 1,056 324.81
Nvest Financial, LLC 1,021 249.76
Hohimer Wealth Management, Llc 991 249.24
Hemenway Trust Co LLC 924 250.00
Crown Wealth Group, LLC 882 249.43
Kaizen Financial Strategies 862 249.42
Waypoint Capital Advisors, LLC 856 250.00
Covenant Multifamily Offices, LLC 851 291.42
Mjp Associates Inc /adv 842 249.41
Wedbush Securities Inc 811 249.08
GAOAX - JPMorgan Global Allocation Fund Class A 705 316.31
TILDX - DCM/INNOVA High Dividend Income Innovation Fund 668 285.93
Reitz Capital Advisors LLC 572 250.00
Koshinski Asset Management, Inc. 554 249.10
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 392 280.61
Prentice Wealth Management LLC 380 278.95
Newfound Research LLC 339 250.74
Investmark Advisory Group LLC 323 352.94
Perkins Coie Trust Co 318 248.43
First Mercantile Trust Co 286 279.72
Reilly Financial Advisors, Llc 257 350.19
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 236 279.66
Centerpoint Advisors, LLC 231 251.08
Crescent Capital Consulting, LLC 150 353.33
Covington Capital Management 129 248.06
Wealth Quarterback LLC 87
New England Professional Planning Group Inc. 69 2913.04
Green Harvest Asset Management LLC 67 14.93
Tarbox Family Office, Inc. 54 240.74
Ulland Investment Advisors, LLC 51 254.90
Country Trust Bank 35
Gemmer Asset Management LLC 18 222.22
Annapolis Financial Services, LLC 13 230.77
GSSFX - Gotham Short Strategies Fund Institutional Class 4 250.00
Filbrandt Wealth Management, LLC 3 333.33
Marquette Asset Management, LLC 2
Private Ocean, LLC 1
Hickory Lane Capital Management LP
Legato Capital Management LLC
RESP - WisdomTree U.S. Total Market Fund N/A
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
Hudson Value Partners, LLC
Mrj Capital Inc
MGKQX - Global Permanence Portfolio Class IS
Moore Capital Management, Lp
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
Boston Common Asset Management, LLC
O'Neil Global Advisors, Inc.
ALVOX - Alger Capital Appreciation Portfolio Class S
Claraphi Advisory Network, LLC
Moneta Group Investment Advisors Llc
Worldquant Millennium Advisors Llc
Mission Creek Capital Partners, Inc.
Capital Bank & Trust Co
Capitolis Advisors LLC
Townsend Asset Management Corp /nc/ /adv
GDMIX - Lazard Global Dynamic Multi-Asset Portfolio Institutional Shares
Bridgeway Capital Management Inc
First Commonwealth Financial Corp /pa/
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
Polar Asset Management Partners Inc.
PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
Twin Tree Management, LP
Jump Financial, LLC
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
MGRIX - Marsico Growth Fund
Etf Managers Group, Llc
HS Management Partners, LLC
Parisi Gray Wealth Management
Claybrook Capital, LLC
SRB Corp
Edmond De Rothschild Holding S.a.
Alpha Omega Wealth Management LLC
First Command Advisory Services, Inc.
Campbell & CO Investment Adviser LLC
PMARX - Pioneer Flexible Opportunities Fund : Class A Shares
Highland Capital Management, Llc
Wealth Enhancement Advisory Services, Llc
Tuttle Tactical Management LLC
Bp Plc
Arvest Bank Trust Division
Cornerstone Strategic Value Fund Inc
BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares
Lake Street Advisors Group, Llc
CoreCap Advisors, LLC
Cornerstone Total Return Fund Inc
Garrett Investment Advisors LLC
Arkadios Wealth Advisors
Atlas Capital Advisors Llc
Kiwi Wealth Investments Limited Partnership
Norges Bank
Childress Capital Advisors, Llc
ICICI Prudential Asset Management Co Ltd
GDMYX - Defensive Market Strategies Fund Institutional
Arcadia Investment Management Corp/mi
Cornerstone Advisory, LLC
FDLO - Fidelity Low Volatility Factor ETF
Latitude Advisors, LLC
Meridian Wealth Advisors, LLC
Wellington Shields Capital Management, LLC
Aries Wealth Management
Eagle Bay Advisors LLC
AFALX - Applied Finance Core Fund Investor Class
Centiva Capital, LP
AMP Capital Investors Ltd
CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES
Lee Capital Holdings LLC
Mizuho Securities Usa Llc
Dana Investment Advisors, Inc.
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
Gitterman Wealth Management, LLC
Davy Global Fund Management Ltd
BOK Financial Private Wealth, Inc.
Hartford Financial Management Inc.
Main Street Financial Solutions, LLC
PDT Partners, LLC
Zacks Investment Management
Robbins Farley Llc
Neville Rodie & Shaw Inc
Atlas Private Wealth Management
RFG Advisory, LLC
TVDAX - Guggenheim RBP Large-Cap Defensive Fund Class A
Capital Management Associates /ny/
Jacobs & Co/ca
Aspire Private Capital, LLC
Holloway Wealth Management, LLC
Dark Forest Capital Management Lp
ADMQX - 361 Domestic Long/Short Equity Fund Investor Class
Lee Financial Co
Financial Engines Advisors L.L.C.
Titus Wealth Management
StoneX Group Inc.
AIEQ - AI Powered Equity ETF
IFG Advisory, LLC
Simmons Bank
Crew Capital Management, Ltd.
Marks Group Wealth Management, Inc
Arthur M. Cohen & Associates, Llc
UTRN - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
SG3 Management, LLC
Cassady Schiller Wealth Management, LLC
Enterprise Financial Services Corp
FPPFX - FPA U.S. Value Fund, Inc.
Better Money Decisions, LLC
Candlestick Capital Management LP
Neo Ivy Capital Management
TFAGX - TFA AlphaGen Growth Fund Class I
Johnson Bixby & Associates, LLC
Encompass Wealth Advisors, Llc
Clear Harbor Asset Management, LLC
Wbi Investments, Inc.
Quilter Plc
Laurel Wealth Advisors LLC
Elm Advisors, Llc
Liberty Wealth Management Llc
Systematic Alpha Investments, LLC
Kowal Investment Group, LLC
Confluence Wealth Services, Inc.
Altshuler Shaham Ltd
Johnson Financial Group, Inc.
Modera Wealth Management, LLC
Spectrum Management Group, LLC
Palladium Partners Llc
Morton Brown Family Wealth, LLC
Davidson Capital Management Inc.
First Heartland Consultants, Inc.
Fft Wealth Management Llc
Bluefin Capital Management, Llc
Cunning Capital Partners, LP
Harvest Investment Services, LLC
Legacy Financial Advisors, Inc.
Rosenbaum Jay D.
Cornerstone Advisors, LLC
Essex Savings Bank
Triasima Portfolio Management inc.
Cranbrook Wealth Management, LLC
North Star Investment Management Corp.
PIBAX - PGIM BALANCED FUND Class A
Interchange Capital Partners, LLC
Sound Financial Strategies Group, LLC
Bayesian Capital Management, LP
Lowe Brockenbrough & Co Inc
Absolute Capital Management, LLC
Walled Lake Planning & Wealth Management, Llc
Clarus Wealth Advisors
PWB - Invesco Dynamic Large Cap Growth ETF
Van Hulzen Asset Management, LLC
Strategic Global Advisors, LLC
Alps Advisors Inc
Beaumont Financial Partners, LLC
Ubs Oconnor Llc
Avaii Wealth Management, Llc
TFAFX - Tactical Growth Allocation Fund Class I
BQMGX - Bright Rock Mid Cap Growth Fund Institutional Class Shares
Amplius Wealth Advisors, LLC
Means Investment Co., Inc.
Evolution Wealth Advisors, LLC
Angeles Investment Advisors, LLC
W.G. Shaheen & Associates DBA Whitney & Co
Aquire Wealth Advisors, LLC
Emerald Investment Partners, Llc
Standard Family Office LLC
Becker Capital Management Inc
Resolute Advisors LLC
Thompson Davis & Co., Inc.
Us Financial Advisors, Llc
Vaughan David Investments Inc/il
HCR Wealth Advisors
Asio Capital, LLC
Renaissance Technologies Llc
Taylor Hoffman Wealth Management
Aft, Forsyth & Company, Inc.
XR Securities LLC
Cookson Peirce & Co Inc
Nomura Holdings Inc
Gardner Russo & Quinn Llc
Gerber Kawasaki Wealth & Investment Management
Minot Wealth Management LLC
Kovitz Investment Group Partners, LLC
Sepio Capital, LP
Kings Point Capital Management
Van Cleef Asset Management,Inc
Qtron Investments LLC
Hodges Capital Management Inc.
Ativo Capital Management LLC
Connor, Clark & Lunn Investment Management Ltd.
EKSAX - Wells Fargo Diversified Income Builder Fund Class A
Convergence Investment Partners, LLC
Morningstar Funds Trust - Morningstar Alternatives Fund
Roble, Belko & Company, Inc
GeoWealth Management, LLC
EFG Asset Management (Americas) Corp.
Perpetual Investment Management Ltd
Geller Advisors LLC
Wintrust Investments Llc
Flynn Zito Capital Management, Llc
Intrinsic Edge Capital Management LLC
Manhattan West Asset Management, LLC
Delta Asset Management Llc/tn
Opal Wealth Advisors, LLC
XTX Topco Ltd
Mint Tower Capital Management B.V.
GBLO - Global Beta Low Beta ETF
Kozak & Associates, Inc.
Mint Tower Capital Management B.V.
BancorpSouth Bank
Advisors Capital Management, LLC
LexAurum Advisors, LLC
Arvest Trust Co N A
Phoenix Wealth Advisors
Itau Unibanco Holding S.A.
CSQAX - Credit Suisse Multialternative Strategy Fund Class A Shares
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
First Pacific Advisors, LP
Red Cedar Investment Management, Llc
Colonial River Wealth Management, LLC
Ade, Llc
LMR Partners LLP
Hanson & Doremus Investment Management
Pallas Capital Advisors LLC
Cliftonlarsonallen Wealth Advisors, Llc
Dakota Wealth Management
Beach Investment Counsel Inc/pa
Pacitti Group Inc.
D'Orazio & Associates, Inc.
Mint Tower Capital Management B.V.
Wrapmanager Inc
GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares
Comprehensive Financial Consultants Institutional, Inc.
Cornerstone Advisors Inc
Banco Santander, S.A.
Weiss Asset Management LP
Diversified Portfolios, Inc.
Boston Common Asset Management, LLC
Lgl Partners, Llc
Eisler Capital (UK) Ltd.
Focused Wealth Management, Inc
Golden State Wealth Management, LLC
James Reed Financial Services, Inc.
Red Door Wealth Management, LLC
Railway Pension Investments Ltd
Redwood Investment Management, Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Advantage Allocation Fund Standard Class
BLACKROCK FUNDS - BlackRock Defensive Advantage U.S. Fund Institutional
Jackson Wealth Management, LLC
Bright Rock Capital Management, Llc
CSM - ProShares Large Cap Core Plus
Nippon Life Global Investors Americas, Inc.
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
Eisler Capital (UK) Ltd.
MainStreet Investment Advisors LLC
Cornerstone Wealth Management, LLC
Alerus Financial Na
Ergoteles LLC
Allen Investment Management LLC
Financial Advocates Investment Management
Swarthmore Group Inc
Alyeska Investment Group, L.P.
Herold Advisors, Inc.
Quantinno Capital Management LP
Grantham, Mayo, Van Otterloo & Co. LLC
Meitav Dash Investments Ltd
Commons Capital, Llc
NorthRock Partners, LLC
Oak Ridge Investments Llc
Brookfield Asset Management Inc.
Wealthsource Partners, Llc
M&g Investment Management Ltd
Summit Wealth Group, LLC
GFCIX - Guggenheim Capital Stewardship Fund Institutional
Good Life Advisors, LLC
Meridian Wealth Partners, LLC
Financial Advisors, LLC
Pensionfund DSM Netherlands
Lighthouse Investment Partners, LLC
CBLAX - Columbia Balanced Fund Class A
Consolidated Planning Corp
Joseph Group Capital Management
Column Capital Advisors, LLC
Transparent Wealth Partners LLC
Ironwood Financial, llc
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
Duality Advisers, Lp
LCCAX - Columbia Contrarian Core Fund Class A
Fundsmith Investment Services Ltd.
Tobias Financial Advisors, Inc.
Sandbar Asset Management LLP
Capula Management Ltd
Seven Springs Wealth Group, LLC
Jacobs Levy Equity Management, Inc
Chilton Capital Management Llc
Capula Management Ltd
Atlas Private Wealth Advisors
Capula Management Ltd
Hendley & Co Inc
Advanced Research Investment Solutions, Llc
Asahi Life Asset Management Co., Ltd.
United Capital Management of KS, Inc.
Camden Capital, LLC
Gsa Capital Partners Llp
Cahill Financial Advisors Inc
Burns J W & Co Inc/ny
Lombard Odier Asset Management (Switzerland) SA
Laidlaw Wealth Management LLC
ADVANCED SERIES TRUST - AST AllianzGI World Trends Portfolio
Machina Capital S.a.s.
Laird Norton Trust Company, Llc
Signet Financial Management, Llc
Taylor, Cottrill, Erickson & Associates, Inc.
Regent Peak Wealth Advisors LLC
Alberta Investment Management Corp
First Affirmative Financial Network
Vahanian & Associates Financial Planning Inc.
Echo45 Advisors LLC
Detalus Advisors, LLC
USAdvisors Wealth Management, LLC
Advisor Resource Council
Verdad Advisers, LP
Bridgefront Capital, LLC
Harel Insurance Investments & Financial Services Ltd.
Weiss Multi-Strategy Advisers LLC
AGF Investments LLC
Hamilton Capital, LLC
Barometer Capital Management Inc.
Mbb Public Markets I Llc
Artemis Investment Management LLP
Advisory Resource Group
Kore Private Wealth LLC
Fiduciary Planning LLC
Guardian Wealth Advisors, Llc / Nc
Engine No. 1 Llc
Quantitative Investment Management, LLC
BTC Capital Management, Inc.
Valmark Advisers, Inc.
Court Place Advisors, LLC
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
Name Current Shares Current PPS Previous Shares Previous PPS
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 1,476,706 274.96 1,607,914 286.51
QUAL - iShares Edge MSCI USA Quality Factor ETF 833,385 274.96 810,594 286.51
FIGSX - Fidelity Series International Growth Fund 590,941 274.96 641,241 286.51
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 578,735 274.96 579,508 286.51
APGAX - AB LARGE CAP GROWTH FUND INC Class A 531,931 274.96 502,651 286.51
Allspring Global Investments Holdings, LLC 491,663 223.91 363,809 249.62
PCRSX - LargeCap Growth Fund I R-1 482,106 274.96 546,875 286.51
DAVENPORT & Co LLC 480,912 224.22 482,365 251.48
SWPPX - Schwab S&P 500 Index Fund 436,973 274.96 427,239 286.51
Vaughan Nelson Investment Management, L.p. 431,562 223.91 441,879 249.62
FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A 371,122 274.96 351,900 286.51
POGAX - Putnam Growth Opportunities Fund Class A Shares 336,092 274.96 304,457 286.51
RSP - Invesco S&P 500 Equal Weight ETF 278,138 274.96 185,924 286.51
KAUAX - Federated Kaufmann Fund Class A Shares 272,500 274.96 387,861 286.51
FIVFX - Fidelity International Capital Appreciation Fund 260,600 274.96 232,000 286.51
FDCAX - Fidelity Capital Appreciation Fund 255,635 274.96 234,935 286.51
AMRMX - AMERICAN MUTUAL FUND Class A 223,295 274.96 223,295 286.51
SHAPX - ClearBridge Appreciation Fund Class A 211,937 274.96 216,637 286.51
FIGFX - Fidelity International Growth Fund 195,700 274.96 215,700 286.51
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 191,018 274.96 181,277 286.51
Name Current Shares Current PPS Previous Shares Previous PPS
MEIAX - MFS Value Fund A 2,823,765 268.04 2,473,602 263.13
PBCKX - Blue Chip Fund Institutional Class 260,855 268.04 130,716 263.13
SCHG - Schwab U.S. Large-Cap Growth ETF 211,092 268.04 205,812 263.13
SCHX - Schwab U.S. Large-Cap ETF 188,214 268.04 195,731 263.13
BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION FUND, INC. Investor A 174,492 268.04 175,275 263.13
Carnegie Capital Asset Management, LLC 149,398 272.45 151,501 249.62
SCHB - Schwab U.S. Broad Market ETF 122,260 268.04 121,070 263.13
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A 89,134 268.03 81,843 263.13
CZMVX - Multi-Manager Value Strategies Fund Institutional Class 70,977 268.04 70,977 263.13
MRGAX - MFS Core Equity Fund A 57,168 268.03 31,535 263.14
DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares 37,500 268.05 37,500 263.12
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund 32,649 268.03 1,665 263.06
FAAAX - Franklin K2 Alternative Strategies Fund Class A 32,164 268.03 -3,412 263.19
FNDX - Schwab Fundamental U.S. Large Company Index ETF 29,986 268.03 27,309 263.14
NEIAX - Columbia Large Cap Index Fund Class A 22,901 268.02 22,340 263.12
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund 17,052 268.06 957 263.32
CGGO - Capital Group Global Growth Equity ETF Share Class 15,544 268.01 2,259 262.95
PBUS - Invesco PureBeta MSCI USA ETF 15,536 268.02 15,262 263.14
SCHK - Schwab 1000 Index ETF 13,276 268.00 12,923 263.10
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund 10,999 268.02 567 262.79
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
MEIAX - MFS Value Fund A 350,163 2,823,765 268.04 2,473,602 263.13 14.16
PBCKX - Blue Chip Fund Institutional Class 130,139 260,855 268.04 130,716 263.13 99.56
Allspring Global Investments Holdings, LLC 127,854 491,663 223.91 363,809 249.62 35.14
RSP - Invesco S&P 500 Equal Weight ETF 92,214 278,138 274.96 185,924 286.51 49.60
DGRO - iShares Core Dividend Growth ETF 54,892 164,763 274.96 109,871 286.51 49.96
RTM - Invesco S&P 500 Equal Weight Materials ETF 36,070 84,238 274.96 48,168 286.52 74.88
FAAAX - Franklin K2 Alternative Strategies Fund Class A 35,576 32,164 268.03 -3,412 263.19 -1042.67
POGAX - Putnam Growth Opportunities Fund Class A Shares 31,635 336,092 274.96 304,457 286.51 10.39
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund 30,984 32,649 268.03 1,665 263.06 1860.90
APGAX - AB LARGE CAP GROWTH FUND INC Class A 29,280 531,931 274.96 502,651 286.51 5.83
FIVFX - Fidelity International Capital Appreciation Fund 28,600 260,600 274.96 232,000 286.51 12.33
MRGAX - MFS Core Equity Fund A 25,633 57,168 268.03 31,535 263.14 81.28
Brinker Capital Investments, LLC 25,293 80,614 223.91 55,321 249.62 45.72
QUAL - iShares Edge MSCI USA Quality Factor ETF 22,791 833,385 274.96 810,594 286.51 2.81
FDCAX - Fidelity Capital Appreciation Fund 20,700 255,635 274.96 234,935 286.51 8.81
FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A 19,222 371,122 274.96 351,900 286.51 5.46
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund 16,095 17,052 268.06 957 263.32 1681.82
CGGO - Capital Group Global Growth Equity ETF Share Class 13,285 15,544 268.01 2,259 262.95 588.09
USGRX - Growth & Income Fund Shares 12,439 18,866 274.94 6,427 286.45 193.54
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund 10,432 10,999 268.02 567 262.79 1839.86
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Aaron Wealth Advisors LLC 162,564 937 223.05 163,501 4.01 -99.43
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 131,208 1,476,706 274.96 1,607,914 286.51 -8.16
KAUAX - Federated Kaufmann Fund Class A Shares 115,361 272,500 274.96 387,861 286.51 -29.74
PCRSX - LargeCap Growth Fund I R-1 64,769 482,106 274.96 546,875 286.51 -11.84
FIGSX - Fidelity Series International Growth Fund 50,300 590,941 274.96 641,241 286.51 -7.84
Crestwood Advisors Group LLC 46,067 154,330 223.92 200,397 249.62 -22.99
Advisory Alpha, LLC 35,164 6,035 223.86 41,199 249.62 -85.35
USISX - Income Stock Fund Shares 34,767 19,979 274.94 54,746 286.50 -63.51
Oregon Public Employees Retirement Fund 32,677 18,810 223.92 51,487 249.62 -63.47
State of Alaska, Department of Revenue 27,969 45,836 223.89 73,805 249.59 -37.90
Segment Wealth Management, LLC 27,594 1,875 224.00 29,469 249.62 -93.64
Umb Bank N A/mo 23,608 12,096 223.96 35,704 249.61 -66.12
FIGFX - Fidelity International Growth Fund 20,000 195,700 274.96 215,700 286.51 -9.27
Sequoia Financial Advisors, LLC 18,960 16,881 223.92 35,841 249.60 -52.90
TOK - iShares MSCI Kokusai ETF 17,208 845 274.56 18,053 286.49 -95.32
FLCPX - Fidelity SAI U.S. Large Cap Index Fund 15,466 79,901 274.97 95,367 286.51 -16.22
American National Bank 13,116 13,745 223.94 26,861 249.62 -48.83
Bedrijfstakpensioenfonds Voor De Media Pno 10,900 56,900 214.18 67,800 224.35 -16.08
Vaughan Nelson Investment Management, L.p. 10,317 431,562 223.91 441,879 249.62 -2.33
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 10,019 169,862 274.96 179,881 286.51 -5.57
Name Current Puts
Eisler Capital (UK) Ltd. 0
Name Current Calls
Name
JMNAX - JPMorgan Research Market Neutral Fund Class A
Name Previous Puts
SpiderRock Advisors, LLC 0
Name Previous Calls
Mint Tower Capital Management B.V. 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name
NCLIX - Nuance Concentrated Value Long-Short Fund Investor Class Shares

Past Week Analysis

Name Shares PPS
SBLGX - ClearBridge Large Cap Growth Fund Class A 704,800 268.04
PGOFX - Pioneer Select Mid Cap Growth Fund : Class A 16,106 268.04
Walker Asset Management, LLC 3,720 256.45
Investors Research Corp 141 226.95
American Research & Management Co. 100 220.00
Steward Financial Group LLC 36 222.22
Enterprise Trust & Investment Co 16 250.00
Name Shares PPS
First Personal Financial Services 3,975 249.56
Hohimer Wealth Management, Llc 991 249.24
Granite Investment Partners, LLC 1,500 249.33
Crown Wealth Group, LLC 882 249.43
Ulland Investment Advisors, LLC 51 254.90
Magnolia Wealth Management, LLC 1,185 271.73
Triasima Portfolio Management inc.
Wedbush Securities Inc 811 249.08
Gemmer Asset Management LLC 18 222.22
IBM Retirement Fund 3,840 249.74
Private Ocean, LLC 1
Reitz Capital Advisors LLC 572 250.00
Annapolis Financial Services, LLC 13 230.77
Name Current Shares Current PPS Previous Shares Previous PPS
Allspring Global Investments Holdings, LLC 491,663 223.91 363,809 249.62
Vaughan Nelson Investment Management, L.p. 431,562 223.91 441,879 249.62
Frontier Capital Management Co Llc 185,928 223.91 183,209 249.62
Dearborn Partners Llc 143,496 223.91 141,279 249.62
Strs Ohio 92,138 223.90 93,136 249.61
Truist Financial Corp 74,304 223.90 78,609 249.62
Beacon Investment Advisory Services, Inc. 73,621 223.90 73,094 249.62
Bedrijfstakpensioenfonds Voor De Media Pno 56,900 214.18 67,800 224.35
LS Investment Advisors, LLC 45,735 223.92 44,375 249.62
Regions Financial Corp 35,094 223.88 36,898 249.63
Baxter Bros Inc 33,085 223.91 33,012 249.61
Welch & Forbes Llc 31,264 223.93 31,675 249.63
Stratos Wealth Partners, LTD. 29,776 223.91 31,077 249.64
Toth Financial Advisory Corp 28,679 223.89 28,015 249.62
Autus Asset Management, LLC 27,936 223.87 29,962 249.65
Spire Wealth Management 25,452 223.91 34,956 250.03
Hartford Investment Management Co 22,964 223.92 22,824 249.61
Wealthfront Advisers Llc 21,333 223.93 19,425 249.63
Oregon Public Employees Retirement Fund 18,810 223.92 51,487 249.62
Sequoia Financial Advisors, LLC 16,881 223.92 35,841 249.60
Carderock Capital Management Inc 16,777 223.94 19,323 249.60
Louisiana State Employees Retirement System 15,200 247.50 15,200 253.09
HighTower Trust Services, LTA 15,137 243.25 15,087 249.62
Northstar Asset Management Llc 14,104 223.91 14,499 249.67
Mcdonald Partners Llc 14,101 223.88 14,022 249.61
Marketfield Asset Management LLC 13,654 223.89 13,654 249.60
Welch Group, LLC 13,393 223.92 12,524 249.60
New Mexico Educational Retirement Board 13,363 223.90 14,063 249.59
Alpha Cubed Investments, LLC 12,864 223.88 13,153 249.60
Umb Bank N A/mo 12,096 223.96 35,704 249.61
Old National Bancorp /in/ 11,341 223.97 3,829 249.67
First Hawaiian Bank 10,700 223.93 10,829 249.61
Freedom Day Solutions, LLC 9,958 223.94 9,923 249.62
Harbour Capital Advisors, LLC 9,787 223.87 10,298 249.66
Sumitomo Life Insurance Co 9,411 223.89 9,826 249.64
Summit Financial Strategies, Inc. 8,136 223.94 8,136 249.63
Crescent Grove Advisors, LLC 7,952 223.97 8,701 249.63
Central Bank & Trust Co 7,324 223.92 7,911 249.65
Arrow Financial Corp 6,844 223.85 6,844 249.56
TrimTabs Asset Management, LLC 6,083 223.90 6,329 249.64
Chiron Capital Management, Llc 5,740 223.87 5,740 249.65
Stratos Wealth Advisors, LLC 5,177 223.87 5,161 249.56
Tealwood Asset Management Inc 5,068 223.95 5,225 249.57
Altium Wealth Management LLC 4,789 223.85 4,357 249.71
Geneos Wealth Management Inc. 4,480 235.04 3,379 249.48
Capital Investment Advisory Services, LLC 4,479 223.93 4,485 249.72
First Bank & Trust 4,410 224.04 1,276 250.00
Financial Advisory Corp /ut/ /adv 4,320 223.84 8,553 249.62
Sandy Spring Bank 4,058 223.76 4,058 249.63
Ellsworth Advisors, LLC 4,058 224.00 4,019 253.05
Chesapeake Wealth Management 4,010 223.94 4,097 249.69
Institute for Wealth Management, LLC. 3,928 223.78 3,732 249.46
Cortland Associates Inc/mo 3,900 223.85 3,900 249.74
First National Bank Sioux Falls 3,681 223.85 3,681 249.66
First Pacific Financial 3,214 224.02 3,117 249.60
Hexagon Capital Partners LLC 2,182 223.65 2,368 249.58
Conning Inc. 2,138 224.04 2,158 249.77
Bristlecone Advisors, LLC 1,950 224.10 1,950 249.74
Waterfront Wealth Inc. 1,893 223.98 981 265.04
Segment Wealth Management, LLC 1,875 224.00 29,469 249.62
Boston Trust Walden Corp 1,833 223.68 1,833 249.86
Monarch Capital Management Inc/ 1,651 224.11 1,651 249.55
Savant Capital, LLC 1,623 223.66 1,712 249.42
Argus Investors' Counsel, Inc. 1,548 224.16 1,343 249.44
Fortem Financial Group, Llc 1,458 223.59 2,183 249.66
Values First Advisors, Inc. 1,275 223.53 1,087 249.31
New England Research & Management, Inc. 1,250 224.00 1,250 249.60
Beacon Financial Advisory LLC 1,203 223.61 1,351 249.44
Pendal Group Ltd 1,128 224.29 1,225 249.80
First Command Bank 1,093 224.15 1,093 249.77
First Command Financial Services, Inc. 1,093 224.15 1,093 249.77
C2C Wealth Management, LLC 900 247.78 900 254.44
Washington Trust Advisors, Inc. 614 224.76 501 249.50
Trust Co Of Vermont 604 223.51 868 250.00
WASHINGTON TRUST Co 471 222.93 435 250.57
Arlington Partners LLC 387 224.81 78 243.59
Bank Julius Baer & Co. Ltd, Zurich 327 223.24 401 249.38
Charter Oak Capital Management, LLC 217 225.81 207 352.66
Kessler Investment Group, LLC 150 226.67 150 246.67
Corbenic Partners LLC 105 228.57 105 247.62
JNBA Financial Advisors 100 220.00 100 250.00
Tradewinds Capital Management, LLC 60 216.67 450 248.89
USLB - Invesco Russell 1000 Low Beta Equal Weight ETF 54 259.26 59 271.19
Exchange Traded Concepts, Llc 35 228.57 56 250.00
Pacifica Partners Inc. 15 200.00 15 266.67
Name Current Shares Current PPS Previous Shares Previous PPS
MEIAX - MFS Value Fund A 2,823,765 268.04 2,473,602 263.13
PBCKX - Blue Chip Fund Institutional Class 260,855 268.04 130,716 263.13
SCHG - Schwab U.S. Large-Cap Growth ETF 211,092 268.04 205,812 263.13
SCHX - Schwab U.S. Large-Cap ETF 188,214 268.04 195,731 263.13
BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION FUND, INC. Investor A 174,492 268.04 175,275 263.13
SCHB - Schwab U.S. Broad Market ETF 122,260 268.04 121,070 263.13
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A 89,134 268.03 81,843 263.13
CZMVX - Multi-Manager Value Strategies Fund Institutional Class 70,977 268.04 70,977 263.13
MRGAX - MFS Core Equity Fund A 57,168 268.03 31,535 263.14
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund 32,649 268.03 1,665 263.06
FAAAX - Franklin K2 Alternative Strategies Fund Class A 32,164 268.03 -3,412 263.19
FNDX - Schwab Fundamental U.S. Large Company Index ETF 29,986 268.03 27,309 263.14
NEIAX - Columbia Large Cap Index Fund Class A 22,901 268.02 22,340 263.12
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund 17,052 268.06 957 263.32
PBUS - Invesco PureBeta MSCI USA ETF 15,536 268.02 15,262 263.14
SCHK - Schwab 1000 Index ETF 13,276 268.00 12,923 263.10
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund 10,999 268.02 567 262.79
RWL - Invesco S&P 500 Revenue ETF 8,553 268.09 5,048 263.07
DLCFX - Destinations Large Cap Equity Fund Class I 1,746 268.04 1,883 262.88
SPFIX - S&P 500 Index Fund Direct Shares 1,539 268.36 1,539 263.16
VHDAX - Voya U.S. High Dividend Low Volatility Fund Class A 1,293 268.37 2,208 263.13
Enhancing Capital LLC 1,242 351.85 1,242 249.60
DSHFX - Destinations Shelter Fund Class I 1,215 268.31 1,215 263.37
Howland Capital Management Llc 1,153 223.76 0
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 1,150 267.83 1,099 262.97
Aaron Wealth Advisors LLC 937 223.05 163,501 4.01
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 921 268.19 1,016 262.80
IUS - Invesco RAFI(TM) Strategic US ETF 709 267.98 1,124 263.35
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 693 268.40 693 262.63
PMSAX - Global Multi-Strategy Fund Class A 613 267.54 1,953 263.18
Bogart Wealth, LLC 8 250.00 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
MEIAX - MFS Value Fund A 350,163 2,823,765 268.04 2,473,602 263.13 14.16
PBCKX - Blue Chip Fund Institutional Class 130,139 260,855 268.04 130,716 263.13 99.56
Allspring Global Investments Holdings, LLC 127,854 491,663 223.91 363,809 249.62 35.14
FAAAX - Franklin K2 Alternative Strategies Fund Class A 35,576 32,164 268.03 -3,412 263.19 -1042.67
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund 30,984 32,649 268.03 1,665 263.06 1860.90
MRGAX - MFS Core Equity Fund A 25,633 57,168 268.03 31,535 263.14 81.28
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund 16,095 17,052 268.06 957 263.32 1681.82
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund 10,432 10,999 268.02 567 262.79 1839.86
Old National Bancorp /in/ 7,512 11,341 223.97 3,829 249.67 196.19
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A 7,291 89,134 268.03 81,843 263.13 8.91
SCHG - Schwab U.S. Large-Cap Growth ETF 5,280 211,092 268.04 205,812 263.13 2.57
RWL - Invesco S&P 500 Revenue ETF 3,505 8,553 268.09 5,048 263.07 69.43
First Bank & Trust 3,134 4,410 224.04 1,276 250.00 245.61
Frontier Capital Management Co Llc 2,719 185,928 223.91 183,209 249.62 1.48
FNDX - Schwab Fundamental U.S. Large Company Index ETF 2,677 29,986 268.03 27,309 263.14 9.80
Dearborn Partners Llc 2,217 143,496 223.91 141,279 249.62 1.57
Wealthfront Advisers Llc 1,908 21,333 223.93 19,425 249.63 9.82
LS Investment Advisors, LLC 1,360 45,735 223.92 44,375 249.62 3.06
SCHB - Schwab U.S. Broad Market ETF 1,190 122,260 268.04 121,070 263.13 0.98
Howland Capital Management Llc 1,153 1,153 223.76 0 0.00
Geneos Wealth Management Inc. 1,101 4,480 235.04 3,379 249.48 32.58
Waterfront Wealth Inc. 912 1,893 223.98 981 265.04 92.97
Welch Group, LLC 869 13,393 223.92 12,524 249.60 6.94
Toth Financial Advisory Corp 664 28,679 223.89 28,015 249.62 2.37
NEIAX - Columbia Large Cap Index Fund Class A 561 22,901 268.02 22,340 263.12 2.51
Beacon Investment Advisory Services, Inc. 527 73,621 223.90 73,094 249.62 0.72
Altium Wealth Management LLC 432 4,789 223.85 4,357 249.71 9.92
SCHK - Schwab 1000 Index ETF 353 13,276 268.00 12,923 263.10 2.73
Arlington Partners LLC 309 387 224.81 78 243.59 396.15
PBUS - Invesco PureBeta MSCI USA ETF 274 15,536 268.02 15,262 263.14 1.80
Argus Investors' Counsel, Inc. 205 1,548 224.16 1,343 249.44 15.26
Institute for Wealth Management, LLC. 196 3,928 223.78 3,732 249.46 5.25
Values First Advisors, Inc. 188 1,275 223.53 1,087 249.31 17.30
Hartford Investment Management Co 140 22,964 223.92 22,824 249.61 0.61
Washington Trust Advisors, Inc. 113 614 224.76 501 249.50 22.55
First Pacific Financial 97 3,214 224.02 3,117 249.60 3.11
Mcdonald Partners Llc 79 14,101 223.88 14,022 249.61 0.56
Baxter Bros Inc 73 33,085 223.91 33,012 249.61 0.22
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 51 1,150 267.83 1,099 262.97 4.64
HighTower Trust Services, LTA 50 15,137 243.25 15,087 249.62 0.33
Ellsworth Advisors, LLC 39 4,058 224.00 4,019 253.05 0.97
WASHINGTON TRUST Co 36 471 222.93 435 250.57 8.28
Freedom Day Solutions, LLC 35 9,958 223.94 9,923 249.62 0.35
Stratos Wealth Advisors, LLC 16 5,177 223.87 5,161 249.56 0.31
Charter Oak Capital Management, LLC 10 217 225.81 207 352.66 4.83
Bogart Wealth, LLC 8 8 250.00 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Aaron Wealth Advisors LLC 162,564 937 223.05 163,501 4.01 -99.43
Oregon Public Employees Retirement Fund 32,677 18,810 223.92 51,487 249.62 -63.47
Segment Wealth Management, LLC 27,594 1,875 224.00 29,469 249.62 -93.64
Umb Bank N A/mo 23,608 12,096 223.96 35,704 249.61 -66.12
Sequoia Financial Advisors, LLC 18,960 16,881 223.92 35,841 249.60 -52.90
Bedrijfstakpensioenfonds Voor De Media Pno 10,900 56,900 214.18 67,800 224.35 -16.08
Vaughan Nelson Investment Management, L.p. 10,317 431,562 223.91 441,879 249.62 -2.33
Spire Wealth Management 9,504 25,452 223.91 34,956 250.03 -27.19
SCHX - Schwab U.S. Large-Cap ETF 7,517 188,214 268.04 195,731 263.13 -3.84
Truist Financial Corp 4,305 74,304 223.90 78,609 249.62 -5.48
Financial Advisory Corp /ut/ /adv 4,233 4,320 223.84 8,553 249.62 -49.49
Carderock Capital Management Inc 2,546 16,777 223.94 19,323 249.60 -13.18
Autus Asset Management, LLC 2,026 27,936 223.87 29,962 249.65 -6.76
Regions Financial Corp 1,804 35,094 223.88 36,898 249.63 -4.89
PMSAX - Global Multi-Strategy Fund Class A 1,340 613 267.54 1,953 263.18 -68.61
Stratos Wealth Partners, LTD. 1,301 29,776 223.91 31,077 249.64 -4.19
Strs Ohio 998 92,138 223.90 93,136 249.61 -1.07
VHDAX - Voya U.S. High Dividend Low Volatility Fund Class A 915 1,293 268.37 2,208 263.13 -41.44
BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION FUND, INC. Investor A 783 174,492 268.04 175,275 263.13 -0.45
Crescent Grove Advisors, LLC 749 7,952 223.97 8,701 249.63 -8.61
Fortem Financial Group, Llc 725 1,458 223.59 2,183 249.66 -33.21
New Mexico Educational Retirement Board 700 13,363 223.90 14,063 249.59 -4.98
Central Bank & Trust Co 587 7,324 223.92 7,911 249.65 -7.42
Harbour Capital Advisors, LLC 511 9,787 223.87 10,298 249.66 -4.96
Sumitomo Life Insurance Co 415 9,411 223.89 9,826 249.64 -4.22
IUS - Invesco RAFI(TM) Strategic US ETF 415 709 267.98 1,124 263.35 -36.92
Welch & Forbes Llc 411 31,264 223.93 31,675 249.63 -1.30
Northstar Asset Management Llc 395 14,104 223.91 14,499 249.67 -2.72
Tradewinds Capital Management, LLC 390 60 216.67 450 248.89 -86.67
Alpha Cubed Investments, LLC 289 12,864 223.88 13,153 249.60 -2.20
Trust Co Of Vermont 264 604 223.51 868 250.00 -30.41
TrimTabs Asset Management, LLC 246 6,083 223.90 6,329 249.64 -3.89
Hexagon Capital Partners LLC 186 2,182 223.65 2,368 249.58 -7.85
Tealwood Asset Management Inc 157 5,068 223.95 5,225 249.57 -3.00
Beacon Financial Advisory LLC 148 1,203 223.61 1,351 249.44 -10.95
DLCFX - Destinations Large Cap Equity Fund Class I 137 1,746 268.04 1,883 262.88 -7.28
First Hawaiian Bank 129 10,700 223.93 10,829 249.61 -1.19
Pendal Group Ltd 97 1,128 224.29 1,225 249.80 -7.92
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 95 921 268.19 1,016 262.80 -9.35
Savant Capital, LLC 89 1,623 223.66 1,712 249.42 -5.20
Chesapeake Wealth Management 87 4,010 223.94 4,097 249.69 -2.12
Bank Julius Baer & Co. Ltd, Zurich 74 327 223.24 401 249.38 -18.45
Exchange Traded Concepts, Llc 21 35 228.57 56 250.00 -37.50
Conning Inc. 20 2,138 224.04 2,158 249.77 -0.93
Capital Investment Advisory Services, LLC 6 4,479 223.93 4,485 249.72 -0.13
USLB - Invesco Russell 1000 Low Beta Equal Weight ETF 5 54 259.26 59 271.19 -8.47
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Mitchell & Pahl Private Wealth, Llc 2,431
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