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 | 2,719 | 223.00 | 158.50 | 158.04 |
| Previous Quarter | 2,823 | 286.00 | 158.50 | 161.35 |
The table below is summary data with links to individual listing tables below to indicate if new institutes bought in, sold out, averaged down, averaged up etc. This is a critical piece of data to analyze what the money flow is in quarter and past week.
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
|---|---|---|---|---|---|---|
| Current Quarter | 41 | 377 | 365 | 234 | 237 | 242 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 0 | 1 | 3 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 0 | 0 | 1 | 0 | 0 | 2 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 15 | 11 | 162 | 28 | 67 | 79 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Past Week | 0 | 0 | 0 | 0 | 0 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Past Week | 0 | 0 | 0 | 0 | 0 | 0 |
BlackRock and Vanguard are the two largest institutional investors in the world. The table below is an indicator of how much of the company stock they own.
| BlackRock | Vanguard | |||||
|---|---|---|---|---|---|---|
| Quarter | Shares | % Ownership | PPS | Shares | % Ownership | PPS |
| Current Quarter | 60,616,409 | 14.58 | 80.21 | 71,169,295 | 17.12 | 158.77 |
| Previous Quarter | 30,727,647 | 7.39 | 158.47 | 71,328,115 | 17.16 | 157.47 |
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 | 35,313,607 | 158.50 |
| CASCADE INVESTMENT, L.L.C. | 35,234,344 | |
| VANGUARD GROUP INC | 34,980,666 | |
| BlackRock Inc. | 30,615,210 | 158.50 |
| BlackRock Inc. | 29,941,759 | |
| Bill & Melinda Gates Foundation Trust | 18,633,672 | 158.50 |
| State Street Corp | 18,482,996 | 158.50 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 11,968,947 | 158.50 |
| VFINX - Vanguard 500 Index Fund Investor Shares | 8,422,116 | 158.50 |
| Geode Capital Management, Llc | 6,866,955 | 158.11 |
| Ameriprise Financial Inc | 6,072,522 | 158.22 |
| Lazard Asset Management Llc | 6,015,844 | 158.50 |
| Nordea Investment Management Ab | 5,533,636 | 160.80 |
| Capital Research Global Investors | 4,947,150 | 158.50 |
| Wells Fargo & Company/mn | 4,943,286 | 158.50 |
| AMRMX - AMERICAN MUTUAL FUND Class A | 4,804,376 | 164.44 |
| Parnassus Investments /ca | 4,692,463 | 158.50 |
| Bank Of America Corp /de/ | 4,670,629 | 158.50 |
| Pictet Asset Management Sa | 4,576,616 | 158.50 |
| Northern Trust Corp | 4,424,009 | 158.50 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Vanguard Group Inc | 35,313,607 | 158.50 |
| BlackRock Inc. | 30,615,210 | 158.50 |
| Bill & Melinda Gates Foundation Trust | 18,633,672 | 158.50 |
| State Street Corp | 18,482,996 | 158.50 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 11,968,947 | 158.50 |
| VFINX - Vanguard 500 Index Fund Investor Shares | 8,422,116 | 158.50 |
| Geode Capital Management, Llc | 6,866,955 | 158.11 |
| Ameriprise Financial Inc | 6,072,522 | 158.22 |
| Lazard Asset Management Llc | 6,015,844 | 158.50 |
| Nordea Investment Management Ab | 5,533,636 | 160.80 |
| Capital Research Global Investors | 4,947,150 | 158.50 |
| Wells Fargo & Company/mn | 4,943,286 | 158.50 |
| AMRMX - AMERICAN MUTUAL FUND Class A | 4,704,376 | 150.44 |
| Parnassus Investments /ca | 4,692,463 | 158.50 |
| Bank Of America Corp /de/ | 4,670,629 | 158.50 |
| Pictet Asset Management Sa | 4,576,616 | 158.50 |
| Northern Trust Corp | 4,424,009 | 158.50 |
| Spdr S&p 500 Etf Trust | 4,182,202 | 158.50 |
| Morgan Stanley | 4,093,275 | 158.50 |
| PRBLX - Parnassus Core Equity Fund Investor Shares | 3,971,331 | 158.50 |
| Name | Shares | PPS |
|---|---|---|
| CASCADE INVESTMENT, L.L.C. | 35,234,344 | |
| VANGUARD GROUP INC | 34,980,666 | |
| Eaton Vance Tax-managed Diversified Equity Income Fund | 149,303 | 164.44 |
| Ziegler Capital Management, LLC | 119,450 | 152.98 |
| GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional | 50,397 | 164.43 |
| FTC - First Trust Large Cap Growth AlphaDEX Fund | 45,727 | 164.43 |
| FMUAX - Federated Muni and Stock Advantage Fund Class A Shares | 44,718 | 164.43 |
| JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) | 35,901 | 158.49 |
| PRN - Invesco DWA Industrials Momentum ETF | 26,342 | 164.45 |
| GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional | 19,214 | 164.46 |
| DEF - Invesco Defensive Equity ETF | 18,697 | 158.53 |
| Ern Llc | 11,500 | 152.96 |
| Townsend Asset Management Corp /nc/ /adv | 10,000 | 153.00 |
| GAM Holding AG | 9,756 | 152.93 |
| Dimensional ETF Trust - Dimensional US High Profitability ETF | 8,363 | 164.41 |
| FDMO - Fidelity Momentum Factor ETF | 5,169 | 164.44 |
| FAD - First Trust Multi Cap Growth AlphaDEX Fund | 4,804 | 164.45 |
| Householder Group Estate & Retirement Specialist, LLC | 4,803 | 153.03 |
| Moody National Bank Trust Division | 4,316 | 152.92 |
| RDA Financial Network | 4,311 | 153.10 |
| Name | Shares | PPS |
|---|---|---|
| Wells Fargo & Company/mn | 4,943,286 | 158.50 |
| UBS Group AG | 1,014,452 | 158.50 |
| VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares | 981,000 | 149.36 |
| Jpmorgan Chase & Co | 958,343 | 158.50 |
| Barclays Plc | 607,397 | 158.50 |
| Citigroup Inc | 567,769 | 158.50 |
| Citigroup Inc | 567,769 | 158.50 |
| Hsbc Holdings Plc | 534,782 | 159.03 |
| Hsbc Holdings Plc | 534,782 | 159.03 |
| Millennium Management Llc | 445,203 | 158.50 |
| Millennium Management Llc | 445,203 | 158.50 |
| Squarepoint Ops LLC | 296,876 | 158.50 |
| Squarepoint Ops LLC | 296,876 | 158.50 |
| Marshall Wace North America L.P. | 296,436 | 149.36 |
| HBLAX - THE HARTFORD BALANCED INCOME FUND Class A | 235,617 | 160.23 |
| Bnp Paribas Arbitrage, Sa | 227,220 | 158.50 |
| Bnp Paribas Arbitrage, Sa | 227,220 | 158.50 |
| B. Metzler seel. Sohn & Co. Holding AG | 108,184 | 149.36 |
| GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A | 91,633 | 160.23 |
| Capstone Investment Advisors, Llc | 90,000 | 158.50 |
| BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares | 73,819 | 149.37 |
| Pineno Levin & Ford Asset Management, Inc. | 64,635 | 166.91 |
| MLVIX - BMO Large-Cap Value Fund Class I | 42,035 | 160.68 |
| Ziegler Capital Management, LLC | 37,013 | 158.38 |
| JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) | 35,901 | 158.49 |
| MASTX - BMO Large-Cap Growth Fund Class Y | 33,738 | 160.68 |
| FGIAX - Nuveen Global Infrastructure Fund Class A | 32,462 | 149.37 |
| IGHSX - Voya Global Equity Portfolio Class S | 31,699 | 149.37 |
| IFP Advisors, Inc | 27,592 | 167.37 |
| Symons Capital Management Inc | 23,862 | 149.36 |
| PCLCX - PACE Large Co Growth Equity Investments Class P | 22,986 | 160.23 |
| O'Shares Investment Advisers, LLC | 21,414 | 158.49 |
| Blue Zone Wealth Advisors, LLC | 20,445 | 158.52 |
| D. E. Shaw & Co., Inc. | 19,742 | 158.49 |
| MLVEX - BMO Low Volatility Equity Fund Class I | 19,171 | 160.66 |
| HighPoint Advisor Group LLC | 18,040 | 149.39 |
| Homrich & Berg | 17,490 | 149.34 |
| MDIVX - BMO Dividend Income Fund Class I | 16,018 | 160.69 |
| Landsberg, Bennett, & Dubbaneh LLC | 15,324 | 149.83 |
| IGNBX - Ivy Natural Resources Fund Class B | 15,114 | 149.33 |
| CAMG Solamere Management, LLC | 14,900 | 149.40 |
| Optimal Asset Management, Inc. | 13,720 | 149.34 |
| PEAK6 Investments LLC | 12,000 | 158.50 |
| Sonora Investment Management, LLC | 11,466 | 149.31 |
| World Asset Management Inc | 10,332 | 149.34 |
| Mid Atlantic Financial Management Inc/adv | 9,949 | 149.36 |
| Johanson Financial Advisors, Inc. | 8,318 | 166.87 |
| First Mercantile Trust Co | 8,241 | 149.38 |
| Exane Derivatives | 7,650 | 158.56 |
| Ameritas Investment Corp | 7,000 | 0.14 |
| IBM Retirement Fund | 6,708 | 158.47 |
| SG Americas Securities, LLC | 6,437 | 158.46 |
| Mercer Capital Advisers, Inc. | 5,750 | 149.39 |
| Professional Planning | 5,593 | 149.29 |
| Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II | 5,558 | 149.33 |
| Point72 Hong Kong Ltd | 5,500 | 158.55 |
| Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) | 5,475 | 149.41 |
| IIFAX - Voya Balanced Income Portfolio Class ADV | 4,440 | 149.32 |
| Two Sigma Investments, Lp | 4,416 | 158.51 |
| Two Sigma Investments, Lp | 4,416 | 158.51 |
| BRUDX - MFS Blended Research Value Equity Fund A | 3,826 | 160.74 |
| THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A | 3,683 | 149.33 |
| Country Club Trust Company, n.a. | 3,125 | 165.76 |
| Intelligence Driven Advisers, LLC | 3,026 | 159.62 |
| Oak Asset Management, LLC | 2,811 | 158.66 |
| Psagot Investment House Ltd. | 2,738 | 149.38 |
| GCAEX - The Gabelli Equity Income Fund Class A | 2,500 | 149.20 |
| THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A | 2,179 | 149.15 |
| A. D. Beadell Investment Counsel, Inc. | 2,125 | 158.12 |
| AFDDX - Yorktown Capital Income Fund Class L Shares | 2,100 | 160.00 |
| Qci Asset Management Inc/ny | 2,031 | 149.19 |
| Alexandria Capital, LLC | 1,915 | 149.35 |
| Berman Capital Advisors, LLC | 1,904 | 149.16 |
| Tnf Llc | 1,875 | 157.33 |
| Bbva Usa | 1,838 | 149.08 |
| Foundations Investment Advisors, LLC | 1,774 | 158.96 |
| First Midwest Bank Trust Division | 1,647 | 166.97 |
| FS Series Trust - FS Real Asset Fund Class A | 1,642 | 149.21 |
| Grassi Investment Management | 1,625 | 158.77 |
| Lake Street Financial Llc | 1,559 | 158.43 |
| Paloma Partners Management Co | 1,500 | 158.67 |
| Hnp Capital Llc | 1,485 | 158.25 |
| THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A | 1,449 | 149.07 |
| Maven Securities LTD | 1,400 | 158.57 |
| Page Arthur B | 1,340 | 158.21 |
| PBMares Wealth Management LLC | 1,301 | 158.34 |
| Regent Investment Management LLC | 1,300 | 158.46 |
| Round Table Services, LLC | 1,273 | 158.68 |
| Hurlow Wealth Management Group, Inc. | 1,260 | 158.73 |
| Clarus Wealth Advisors | 1,221 | 163.80 |
| Carroll Financial Associates, Inc. | 901 | 163.15 |
| THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A | 719 | 148.82 |
| MEVIX - Lazard Managed Equity Volatility Portfolio Institutional Shares | 600 | 150.00 |
| LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares | 527 | 149.91 |
| NUDV - Nuveen ESG Dividend ETF | 444 | 150.90 |
| Altshuler Shaham Ltd | 427 | 159.25 |
| JDIV - JPMorgan U.S. Dividend ETF | 365 | 158.90 |
| Heritage Wealth Management, Llc | 350 | 148.57 |
| FVCIX - Fidelity Flex Large Cap Value II Fund | 347 | 161.38 |
| THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A | 347 | 149.86 |
| AAHYX - Thrivent Diversified Income Plus Fund Class A | 337 | 148.37 |
| Security National Trust Co | 323 | 139.32 |
| Wealth Quarterback LLC | 323 | |
| Cutler Group LP | 300 | 3.33 |
| Conrad Siegel Investment Advisors, Inc. | 300 | 160.00 |
| Gemmer Asset Management LLC | 297 | 158.25 |
| THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A | 245 | 151.02 |
| Tfo-tdc, Llc | 214 | 158.88 |
| MML Series Investment Fund II - MML Equity Rotation Fund Class II | 208 | 149.04 |
| Mizuho Securities Co. Ltd. | 200 | 160.00 |
| VTRN - VictoryShares Top Veteran Employers ETF | 194 | 149.48 |
| PrairieView Partners, LLC | 150 | 160.00 |
| Tarbox Family Office, Inc. | 38 | 157.89 |
| West Bancorporation Inc | 32 | 156.25 |
| GDMIX - Lazard Global Dynamic Multi-Asset Portfolio Institutional Shares | 26 | 153.85 |
| Filbrandt Wealth Management, LLC | 24 | 166.67 |
| NuWave Investment Management, LLC | 15 | 133.33 |
| First National Bank of South Miami | 12 | 166.67 |
| Crescent Capital Consulting, LLC | 10 | 200.00 |
| GVALX - Gotham Large Value Fund Institutional Class | 1 | |
| Mizuho Markets Americas Llc | ||
| FORA Capital, LLC | ||
| Prentice Wealth Management LLC | ||
| Voloridge Investment Management, Llc | ||
| SRB Corp | ||
| TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund | ||
| FTA - First Trust Large Cap Value AlphaDEX Fund | ||
| AVBIX - Vp Balanced Fund Class I | ||
| NAWGX - Voya Global Equity Fund Class A | ||
| Gsa Capital Partners Llp | ||
| Financial Insights, Inc. | ||
| Morningstar Funds Trust - Morningstar Alternatives Fund | ||
| Covalis Capital Llp | ||
| Paradigm, Strategies in Wealth Management, LLC | ||
| PWS - Pacer WealthShield ETF | ||
| Parisi Gray Wealth Management | ||
| Bridgefront Capital, LLC | ||
| SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F | ||
| Summit Wealth Group, LLC | ||
| Prelude Capital Management, Llc | ||
| Graticule Asia Macro Advisors LLC | ||
| Moore Capital Management, Lp | ||
| QCGRRX - Growth Account Class R1 | ||
| Edgestream Partners, L.P. | ||
| Marino, Stram & Associates Llc | ||
| IYJ - iShares U.S. Industrials ETF | ||
| JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) | ||
| Inscription Capital, LLC | ||
| Brandywine Oak Private Wealth Llc | ||
| Mountain Capital Investment Advisors, Inc | ||
| Weld Capital Management Llc | ||
| Shay Capital LLC | ||
| Stratos Wealth Advisors, LLC | ||
| Two Sigma Advisers, Lp | ||
| Nicholas Hoffman & Company, LLC. | ||
| AABFX - Thrivent Balanced Income Plus Fund Class A | ||
| Personal Wealth Partners | ||
| Capital Bank & Trust Co | ||
| Howard Capital Management Group, LLC | ||
| Hancock Whitney Corp | ||
| HQIAX - THE HARTFORD EQUITY INCOME FUND Class A | ||
| Weiss Multi-Strategy Advisers LLC | ||
| Savior LLC | ||
| Mach-1 Financial Group, Inc. | ||
| Magnetar Financial LLC | ||
| FAB - First Trust Multi Cap Value AlphaDEX Fund | ||
| Autonomy Capital (Jersey) L.P. | ||
| VEIPX - Vanguard Equity Income Fund Investor Shares | ||
| CVGRX - Calamos Growth Fund Class A | ||
| Insight Wealth Partners, LLC | ||
| Paradigm Financial Partners, Llc | ||
| Teza Capital Management LLC | ||
| Community Financial Services Group, LLC | ||
| Fft Wealth Management Llc | ||
| Vantage Consulting Group Inc | ||
| C M Bidwell & Associates Ltd | ||
| Total Clarity Wealth Management, Inc. | ||
| Perennial Advisors, LLC | ||
| Quantitative Investment Management, LLC | ||
| Deprince Race & Zollo Inc | ||
| Consolidated Planning Corp | ||
| Cahill Financial Advisors Inc | ||
| Cannell Capital Llc | ||
| Emerald Investment Partners, Llc | ||
| WMS Partners, LLC | ||
| Laurion Capital Management LP | ||
| Standard Family Office LLC | ||
| Elmwood Wealth Management, Inc. | ||
| Hendley & Co Inc | ||
| True Link Financial Advisors, LLC | ||
| Halbert Hargrove Global Advisors, Llc | ||
| Twin Tree Management, LP | ||
| Pallas Capital Advisors LLC | ||
| Engine No. 1 Llc | ||
| HighMark Wealth Management LLC | ||
| Bayesian Capital Management, LP | ||
| PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio - | ||
| Laidlaw Wealth Management LLC | ||
| TCM Advisors, LLC | ||
| PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A | ||
| Scopus Asset Management, L.p. | ||
| Buckingham Strategic Partners | ||
| Stephenson National Bank & Trust | ||
| Holocene Advisors, LP | ||
| Walleye Capital LLC | ||
| Amplius Wealth Advisors, LLC | ||
| AMP Capital Investors Ltd | ||
| Bluefin Capital Management, Llc | ||
| Lombard Odier Asset Management (Switzerland) SA | ||
| Machina Capital S.a.s. | ||
| Pearl River Capital, LLC | ||
| Alpha Cubed Investments, LLC | ||
| Greystone Financial Group, LLC | ||
| THMAX - Thrivent Moderate Allocation Fund Class A | ||
| WASAX - Ivy Asset Strategy Fund Class A | ||
| Gyon Technologies Capital Management, LP | ||
| Providence First Trust Co | ||
| Summit Financial, LLC | ||
| Aurora Private Wealth, Inc. | ||
| SBB Research Group LLC | ||
| Rather & Kittrell, Inc. | ||
| Employees Retirement System of Texas | ||
| Boothe Investment Group, Inc. | ||
| Evolution Wealth Advisors, LLC | ||
| Bp Plc | ||
| Transamerica Financial Advisors, Inc. | ||
| Raleigh Capital Management Inc. | ||
| Bruderman Asset Management, LLC | ||
| New England Asset Management Inc | ||
| Lombard Odier Asset Management (USA) Corp | ||
| Deuterium Capital Management, LLC | ||
| Pennsylvania Capital Management Inc /adv | ||
| Essex Savings Bank | ||
| Brendel Financial Advisors LLC | ||
| Dundas Partners LLP | ||
| Lumbard & Kellner, LLC | ||
| Mbb Public Markets I Llc | ||
| CarsonAllaria Wealth Management, Ltd. | ||
| Wagner Wealth Management, Llc | ||
| WestEnd Advisors, LLC | ||
| Eukles Asset Management | ||
| Y-Intercept (Hong Kong) Ltd | ||
| Atlas Private Wealth Advisors | ||
| Syntax Advisors, Llc | ||
| Norges Bank | ||
| Holloway Wealth Management, LLC | ||
| Hrt Financial Lp | ||
| Godsey & Gibb Associates | ||
| NFDIX - Newfound Risk Managed U.S. Growth Fund Class I Shares | ||
| Van Leeuwen & Company, LLC | ||
| Allen Capital Group, LLC | ||
| Aquire Wealth Advisors, LLC | ||
| Lee Financial Co | ||
| Barnett & Company, Inc. | ||
| Wall Street Access Asset Management, LLC | ||
| Elm Advisors, Llc | ||
| TCG Advisory Services, LLC | ||
| Abbot Financial Management, Inc. | ||
| NewEdge Wealth, LLC | ||
| Wbi Investments, Inc. | ||
| Arthur M. Cohen & Associates, Llc | ||
| Garde Capital, Inc. | ||
| Autumn Glory Partners, LLC | ||
| Voya Global Advantage & Premium Opportunity Fund | ||
| Perritt Capital Management Inc | ||
| Aries Wealth Management | ||
| Janney Capital Management LLC | ||
| Alps Advisors Inc | ||
| Intact Investment Management Inc. | ||
| D'Orazio & Associates, Inc. | ||
| Davidson Capital Management Inc. | ||
| Capital International Inc /ca/ | ||
| Liberty Wealth Management Llc | ||
| FULVX - Fidelity U.S. Low Volatility Equity Fund | ||
| RISN - Inspire Tactical Balanced ESG ETF | ||
| Capital Group Private Client Services, Inc. | ||
| Baldrige Asset Management LLC | ||
| Better Money Decisions, LLC | ||
| JAGAX - Janus Henderson Adaptive Global Allocation Fund Class A | ||
| Healthcare Of Ontario Pension Plan Trust Fund | ||
| Meridian Wealth Partners, LLC | ||
| Barrett Asset Management, LLC | ||
| William Allan, Llc | ||
| BSW Wealth Partners | ||
| Old West Investment Management, LLC | ||
| London & Capital Asset Management Ltd | ||
| BIBL - Inspire 100 ETF | ||
| Ossiam | ||
| Vise Technologies, Inc. | ||
| Etf Managers Group, Llc | ||
| Greatmark Investment Partners, Inc. | ||
| Vahanian & Associates Financial Planning Inc. | ||
| Cassady Schiller Wealth Management, LLC | ||
| RPG Investment Advisory, LLC | ||
| CenterStar Asset Management, LLC | ||
| Fulcrum Asset Management LLP | ||
| Ridgewood Investments LLC | ||
| Guidance Point Advisors, LLC | ||
| Pensionfund DSM Netherlands | ||
| Trexquant Investment LP | ||
| Wendell David Associates Inc | ||
| Altrinsic Global Advisors Llc | ||
| TSP Capital Management Group, LLC | ||
| Kowal Investment Group, LLC | ||
| BlueSky Wealth Advisors, LLC | ||
| GDMYX - Defensive Market Strategies Fund Institutional | ||
| Allegheny Financial Group LTD | ||
| Jefferies Group LLC | ||
| Te Ahumairangi Investment Management Ltd | ||
| American Trust | ||
| VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio | ||
| Bristlecone Advisors, LLC | ||
| HBC Financial Services, PLLC | ||
| Atom Investors LP | ||
| Ninepoint Partners LP | ||
| Mirova US LLC | ||
| Angeles Investment Advisors, LLC | ||
| North Star Asset Management Inc | ||
| Rational Advisors Llc | ||
| Robbins Farley Llc | ||
| Cliftonlarsonallen Wealth Advisors, Llc | ||
| St. James Investment Advisors, LLC | ||
| New World Advisors LLC | ||
| Signet Financial Management, Llc | ||
| VHDAX - Voya U.S. High Dividend Low Volatility Fund Class A | ||
| Brown Advisory Securities, LLC | ||
| Yorktown Management & Research Co Inc | ||
| Obermeyer Wood Investment Counsel, Lllp | ||
| TD Capital Management LLC | ||
| Capital Advisory Group Advisory Services, LLC | ||
| Profit Investment Management, LLC | ||
| Legacy Financial Advisors, Inc. | ||
| Sterling Financial Planning, Inc. | ||
| Camden National Bank | ||
| TAP Consulting, LLC | ||
| TriaGen Wealth Management LLC | ||
| Mission Wealth Management, Lp | ||
| SG3 Management, LLC | ||
| CoreCap Advisors, LLC | ||
| MQS Management LLC | ||
| Guardian Capital Advisors Lp | ||
| GAOAX - JPMorgan Global Allocation Fund Class A | ||
| Cypress Capital Group | ||
| GFSYX - Strategic Alternatives Fund Institutional | ||
| Caption Management, LLC | ||
| FineMark National Bank & Trust | ||
| Eagle Bay Advisors LLC | ||
| Caption Management, LLC | ||
| Caption Management, LLC | ||
| Hoey Investments, Inc | ||
| Hancock Whitney Investment Services Inc. | ||
| Capitolis Advisors LLC | ||
| Widmann Financial Services, Inc. | ||
| Spectrum Management Group, LLC | ||
| L & S Advisors Inc | ||
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | ||
| Scopus Asset Management, L.p. | ||
| Johnson Financial Group, LLC | ||
| Gerber Kawasaki Wealth & Investment Management | ||
| Jennison Associates Llc | ||
| Voya Global Equity Dividend & Premium Opportunity Fund | ||
| Mizuho Markets Americas Llc | ||
| Fsb Premier Wealth Management, Inc. | ||
| Mirabella Financial Services Llp | ||
| James Reed Financial Services, Inc. | ||
| Morgan Dempsey Capital Management Llc | ||
| ClariVest Asset Management LLC | ||
| Retirement Planning Co of New England, Inc. | ||
| AMG National Trust Bank | ||
| Versor Investments LP | ||
| Probity Advisors, Inc. | ||
| Teamwork Financial Advisors, LLC | ||
| ADVANCED SERIES TRUST - AST AllianzGI World Trends Portfolio | ||
| Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio | ||
| PASIX - PACE Alternative Strategies Investments Class A | 150.55 | |
| Calamos Long/Short Equity & Dynamic Income Trust | 150.43 | |
| CPLSX - Calamos Phineus Long/Short Fund Class A | 150.44 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Regions Financial Corp | 640,103 | 152.98 | 667,222 | 158.50 |
| Allspring Global Investments Holdings, LLC | 425,806 | 152.98 | 927,489 | 158.50 |
| Ardevora Asset Management LLP | 375,940 | 152.98 | 431,278 | 158.50 |
| Ami Asset Management Corp | 310,376 | 152.98 | 387,008 | 158.50 |
| Locust Wood Capital Advisers, Llc | 299,498 | 152.98 | 358,868 | 158.50 |
| Gateway Investment Advisers Llc | 264,358 | 152.98 | 302,996 | 158.50 |
| Sabal Trust CO | 257,994 | 152.98 | 17,828 | 158.51 |
| Commonwealth Equity Services, Llc | 253,786 | 152.98 | 248,567 | 158.50 |
| Covea Finance | 232,268 | 152.98 | 254,229 | 158.50 |
| Truist Financial Corp | 192,722 | 152.98 | 189,296 | 158.50 |
| Savant Capital, LLC | 181,284 | 152.98 | 180,982 | 158.50 |
| Vigilant Capital Management, LLC | 173,948 | 152.98 | 168,421 | 158.50 |
| Capital Advisors Inc/ok | 161,183 | 152.98 | 216,052 | 158.50 |
| Park National Corp /oh/ | 156,887 | 152.98 | 162,857 | 158.50 |
| Strs Ohio | 146,536 | 152.98 | 145,261 | 158.49 |
| Galvin, Gaustad & Stein, LLC | 140,487 | 152.98 | 93,531 | 158.50 |
| DnB Asset Management AS | 139,647 | 152.98 | 143,154 | 158.50 |
| Pittenger & Anderson Inc | 134,406 | 152.98 | 133,119 | 158.50 |
| Manning & Napier Group, LLC | 133,111 | 152.97 | 165,660 | 158.49 |
| Baldwin Brothers Inc/ma | 115,079 | 152.98 | 118,645 | 158.50 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| AMRMX - AMERICAN MUTUAL FUND Class A | 4,804,376 | 164.44 | 4,704,376 | 150.44 |
| LBSAX - Columbia Dividend Income Fund Class A | 3,023,567 | 158.51 | 3,020,432 | 144.40 |
| USMV - iShares Edge MSCI Min Vol USA ETF | 2,649,980 | 164.44 | 2,657,898 | 150.44 |
| VIG - Vanguard Dividend Appreciation Index Fund ETF Shares | 2,357,418 | 164.44 | 2,527,022 | 150.44 |
| VWNFX - Vanguard Windsor II Fund Investor Shares | 2,109,733 | 164.44 | 2,109,733 | 150.44 |
| VYM - Vanguard High Dividend Yield Index Fund ETF Shares | 1,655,824 | 164.44 | 1,657,113 | 150.44 |
| JENSX - The Jensen Quality Growth Fund Inc J Shares | 1,332,000 | 158.51 | 1,312,000 | 144.40 |
| IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A | 974,675 | 164.44 | 1,025,967 | 150.44 |
| SWPPX - Schwab S&P 500 Index Fund | 697,256 | 164.44 | 681,984 | 150.44 |
| SHAPX - ClearBridge Appreciation Fund Class A | 680,130 | 164.44 | 695,364 | 150.44 |
| OWLSX - Old Westbury Large Cap Strategies Fund | 585,967 | 164.44 | 585,217 | 150.44 |
| MTUM - iShares Edge MSCI USA Momentum Factor ETF | 581,803 | 164.44 | 597,464 | 150.44 |
| NLSAX - Neuberger Berman Long Short Fund Class A | 447,785 | 164.44 | 502,185 | 150.44 |
| RSP - Invesco S&P 500 Equal Weight ETF | 428,909 | 164.44 | 398,904 | 150.44 |
| DGRO - iShares Core Dividend Growth ETF | 406,523 | 164.44 | 383,209 | 150.44 |
| ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A | 401,770 | 164.44 | 401,770 | 150.44 |
| CAIBX - CAPITAL INCOME BUILDER Class A | 382,611 | 164.44 | 195,011 | 150.44 |
| FSUVX - Fidelity SAI U.S. Low Volatility Index Fund | 355,832 | 164.44 | 330,798 | 150.44 |
| IDU - iShares U.S. Utilities ETF | 343,722 | 164.44 | 308,074 | 150.44 |
| TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 335,328 | 164.44 | 313,428 | 150.44 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|---|
| SpiderRock Advisors, LLC | 0 |
| Name | Previous Calls |
|---|---|
| Caption Management, LLC | 0 |
| SG3 Management, LLC | 0 |
| Mizuho Markets Americas Llc | 0 |
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|
| Name |
|---|
| 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 |
|---|
| WEIZX - Weiss Alternative Balanced Risk Fund Investor Class |
| JMNAX - JPMorgan Research Market Neutral Fund Class A |
| Name | Shares | PPS |
|---|---|---|
| Ziegler Capital Management, LLC | 119,450 | 152.98 |
| DEF - Invesco Defensive Equity ETF | 18,697 | 158.53 |
| Townsend Asset Management Corp /nc/ /adv | 10,000 | 153.00 |
| GAM Holding AG | 9,756 | 152.93 |
| BKD Wealth Advisors, LLC | 3,953 | 153.05 |
| Richelieu Gestion PLC | 1,300 | 153.08 |
| Urban Wealth Management, LLC | 239 | 154.81 |
| PrairieView Partners, LLC | 150 | 153.33 |
| Maryland Capital Advisors Inc. | 80 | 150.00 |
| Horan Securities, Inc. | 65 | 153.85 |
| Heritage Financial Services, LLC | 41 | 146.34 |
| Enterprise Trust & Investment Co | 38 | 157.89 |
| Costello Asset Management, INC | 30 | 166.67 |
| Bradley & Co. Private Wealth Management, LLC | 26 | 153.85 |
| Morton Brown Family Wealth, LLC | 13 | 153.85 |
| Name | Shares | PPS |
|---|---|---|
| Tnf Llc | 1,875 | 157.33 |
| Hnp Capital Llc | 1,485 | 158.25 |
| IBM Retirement Fund | 6,708 | 158.47 |
| Gemmer Asset Management LLC | 297 | 158.25 |
| PBMares Wealth Management LLC | 1,301 | 158.34 |
| Tarbox Family Office, Inc. | 38 | 157.89 |
| Page Arthur B | 1,340 | 158.21 |
| Conrad Siegel Investment Advisors, Inc. | 300 | 160.00 |
| Mizuho Securities Co. Ltd. | 200 | 160.00 |
| O'Shares Investment Advisers, LLC | 21,414 | 158.49 |
| Round Table Services, LLC | 1,273 | 158.68 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Regions Financial Corp | 640,103 | 152.98 | 667,222 | 158.50 |
| Allspring Global Investments Holdings, LLC | 425,806 | 152.98 | 927,489 | 158.50 |
| Ami Asset Management Corp | 310,376 | 152.98 | 387,008 | 158.50 |
| Locust Wood Capital Advisers, Llc | 299,498 | 152.98 | 358,868 | 158.50 |
| Commonwealth Equity Services, Llc | 253,786 | 152.98 | 248,567 | 158.50 |
| Covea Finance | 232,268 | 152.98 | 254,229 | 158.50 |
| Truist Financial Corp | 192,722 | 152.98 | 189,296 | 158.50 |
| Savant Capital, LLC | 181,284 | 152.98 | 180,982 | 158.50 |
| Strs Ohio | 146,536 | 152.98 | 145,261 | 158.49 |
| Galvin, Gaustad & Stein, LLC | 140,487 | 152.98 | 93,531 | 158.50 |
| Edge Wealth Management LLC | 89,773 | 152.99 | 90,525 | 158.50 |
| Trust Co Of Virginia /va | 81,247 | 152.98 | 80,322 | 158.50 |
| Gulf International Bank (UK) Ltd | 71,043 | 151.25 | 71,043 | 158.50 |
| Segment Wealth Management, LLC | 68,418 | 152.99 | 66,226 | 158.50 |
| Oregon Public Employees Retirement Fund | 68,181 | 152.98 | 88,681 | 158.50 |
| Bank Julius Baer & Co. Ltd, Zurich | 66,165 | 152.98 | 1,271 | 158.14 |
| First Personal Financial Services | 64,648 | 152.98 | 65,787 | 158.50 |
| Umb Bank N A/mo | 63,888 | 152.99 | 65,646 | 158.50 |
| WoodTrust Financial Corp | 63,553 | 152.97 | 62,196 | 158.50 |
| Hemenway Trust Co LLC | 62,926 | 152.97 | 62,976 | 158.50 |
| First Fiduciary Investment Counsel, Inc. | 61,412 | 152.98 | 59,980 | 158.50 |
| TLW Wealth Management, LLC | 59,836 | 152.98 | 61,082 | 158.49 |
| Atwater Malick LLC | 59,670 | 152.97 | 59,065 | 158.50 |
| WASHINGTON TRUST Co | 55,182 | 152.98 | 54,835 | 158.51 |
| Spire Wealth Management | 50,458 | 152.98 | 13,210 | 158.52 |
| Sandy Spring Bank | 46,256 | 152.97 | 47,470 | 158.50 |
| Hartford Investment Management Co | 42,281 | 152.98 | 42,090 | 158.49 |
| Sitrin Capital Management LLC | 39,211 | 152.97 | 39,948 | 158.51 |
| Brightworth | 38,326 | 152.98 | 37,841 | 158.51 |
| Purus Wealth Management, LLC | 36,554 | 152.98 | 36,547 | 158.51 |
| Hartford Financial Management Inc. | 36,294 | 152.97 | 36,355 | 158.49 |
| Beacon Financial Group | 33,766 | 149.35 | 33,982 | 160.91 |
| CFO4Life Group, LLC | 30,685 | 149.26 | 31,309 | 158.48 |
| Argyle Capital Management Inc. | 27,075 | 152.98 | 27,075 | 158.49 |
| Coastline Trust Co | 26,121 | 152.98 | 27,350 | 158.50 |
| G&S Capital LLC | 25,997 | 152.98 | 25,288 | 158.49 |
| Ellsworth Advisors, LLC | 25,596 | 152.99 | 25,174 | 160.60 |
| Trust Co Of Vermont | 25,189 | 152.96 | 24,599 | 158.50 |
| Hall Capital Management Co Inc | 24,416 | 152.97 | 25,214 | 158.48 |
| Pendal Group Ltd | 24,255 | 153.00 | 20,681 | 158.50 |
| Louisiana State Employees Retirement System | 24,200 | 152.15 | 24,300 | 160.58 |
| Monument Capital Management | 22,820 | 152.98 | 22,884 | 158.50 |
| New Mexico Educational Retirement Board | 21,366 | 153.00 | 22,366 | 158.50 |
| Wealthfront Advisers Llc | 20,936 | 152.99 | 32,042 | 158.48 |
| MAI Capital Management | 20,335 | 152.99 | 23,040 | 158.51 |
| GPS Wealth Strategies Group, LLC | 19,398 | 153.01 | 21,212 | 158.50 |
| Tower Bridge Advisors | 19,222 | 153.00 | 19,805 | 158.50 |
| Guyasuta Investment Advisors Inc | 19,195 | 152.96 | 19,200 | 158.49 |
| Exeter Financial, LLC | 18,366 | 153.00 | 18,134 | 158.49 |
| Pettee Investors, Inc. | 16,683 | 152.97 | 17,571 | 158.50 |
| North Star Investment Management Corp. | 16,070 | 152.96 | 16,145 | 158.50 |
| Arrow Financial Corp | 15,794 | 152.97 | 18,444 | 158.53 |
| Harbour Capital Advisors, LLC | 14,445 | 152.99 | 14,712 | 158.51 |
| Mitchell & Pahl Private Wealth, Llc | 14,235 | 153.00 | 13,873 | 158.51 |
| Stratos Wealth Partners, LTD. | 14,166 | 152.97 | 11,467 | 158.54 |
| Sumitomo Life Insurance Co | 13,396 | 152.96 | 13,132 | 158.47 |
| Covenant Asset Management, LLC | 13,298 | 152.96 | 13,230 | 158.50 |
| Family Legacy, Inc. | 11,047 | 150.99 | 10,929 | 158.48 |
| Comerica Securities,inc. | 10,713 | 152.99 | 10,951 | 158.52 |
| GFS Advisors, LLC | 10,450 | 153.01 | 10,450 | 158.47 |
| Karpas Strategies, Llc | 10,287 | 153.01 | 10,415 | 158.52 |
| NatWest Group plc | 10,239 | 152.94 | 10,499 | 158.49 |
| Mcrae Capital Management Inc | 9,605 | 152.94 | 9,670 | 158.53 |
| Spinnaker Trust | 9,429 | 152.93 | 9,429 | 158.55 |
| Institute for Wealth Management, LLC. | 9,426 | 152.98 | 9,426 | 158.50 |
| Toth Financial Advisory Corp | 9,413 | 152.98 | 6,471 | 158.55 |
| Great Valley Advisor Group, Inc. | 9,377 | 152.93 | 9,363 | 159.78 |
| Powers Advisory Group, LLC | 9,139 | 152.97 | 9,695 | 158.54 |
| Dixon Hubard Feinour & Brown Inc/va | 9,088 | 152.95 | 9,223 | 158.52 |
| Canton Hathaway, LLC | 8,818 | 152.98 | 8,818 | 158.54 |
| JGP Wealth Management, LLC | 8,511 | 154.51 | 8,335 | 165.21 |
| Mitchell Sinkler & Starr/pa | 8,482 | 153.03 | 8,482 | 158.45 |
| Blodgett Wealth Advisors, Llc | 8,411 | 153.01 | 9,711 | 158.48 |
| Griffin Asset Management, Inc. | 8,325 | 153.03 | 8,274 | 158.45 |
| Old National Bancorp /in/ | 8,317 | 153.06 | 325 | 160.00 |
| Altium Wealth Management LLC | 8,292 | 153.04 | 5,305 | 158.53 |
| Sawtooth Solutions, LLC | 8,257 | 152.96 | 7,278 | 158.42 |
| Toews Corp /adv | 7,900 | 153.04 | 2,600 | 158.46 |
| Mcdonald Partners Llc | 7,739 | 152.99 | 8,858 | 158.50 |
| Baker Ellis Asset Management LLC | 7,436 | 153.04 | 7,436 | 158.55 |
| Capital Investment Advisory Services, LLC | 7,369 | 152.94 | 7,412 | 158.53 |
| New England Research & Management, Inc. | 6,775 | 152.92 | 20,167 | 158.48 |
| Mengis Capital Management, Inc. | 6,533 | 152.92 | 7,314 | 158.46 |
| McElhenny Sheffield Capital Management, LLC | 5,968 | 152.98 | 5,463 | 158.52 |
| Welch Group, LLC | 5,925 | 152.91 | 5,825 | 158.45 |
| First Pacific Financial | 5,851 | 152.97 | 6,186 | 158.42 |
| Capital Planning LLC | 5,800 | 152.93 | 5,800 | 158.45 |
| Welch & Forbes Llc | 5,642 | 152.96 | 5,642 | 158.45 |
| Wedbush Securities Inc | 5,577 | 152.95 | 5,605 | 158.43 |
| Chicago Capital, LLC | 5,553 | 152.89 | 5,553 | 158.47 |
| SOL Capital Management CO | 5,450 | 153.03 | 5,450 | 158.53 |
| CWA Asset Management Group, LLC | 5,267 | 153.03 | 5,298 | 158.55 |
| Sequoia Financial Advisors, LLC | 5,140 | 152.92 | 5,849 | 158.49 |
| Corundum Group, Inc. | 4,980 | 153.01 | 4,453 | 158.54 |
| Legacy Advisors, LLC | 4,909 | 152.98 | 3,212 | 158.47 |
| Dempze Nancy E | 4,625 | 152.86 | 6,625 | 158.49 |
| Lakeview Capital Partners, LLC | 4,611 | 152.90 | 3,952 | 158.40 |
| Tributary Capital Management, LLC | 4,335 | 152.94 | 4,450 | 158.43 |
| Exchange Traded Concepts, Llc | 4,202 | 153.02 | 4,145 | 158.50 |
| Cahaba Wealth Management, Inc. | 4,073 | 152.96 | 4,318 | 164.43 |
| Richwood Investment Advisors, LLC | 3,962 | 152.95 | 4,175 | 158.56 |
| Notis-McConarty Edward | 3,900 | 153.08 | 3,900 | 158.46 |
| Alliance Wealth Advisors, LLC | 3,890 | 152.96 | 3,890 | 158.61 |
| Nikulski Financial, Inc. | 3,860 | 153.11 | 3,860 | 158.55 |
| Geneva Partners, LLC | 3,560 | 153.09 | 3,680 | 158.42 |
| Successful Portfolios LLC | 3,538 | 152.91 | 3,541 | 158.43 |
| Conning Inc. | 3,507 | 153.12 | 3,531 | 158.60 |
| First Hawaiian Bank | 3,258 | 152.85 | 3,271 | 158.36 |
| Sawyer & Company, Inc | 3,085 | 153.00 | 3,085 | 158.51 |
| Lester Murray Antman dba SimplyRich | 2,919 | 152.79 | 2,919 | 158.27 |
| Good Life Advisors, LLC | 2,888 | 153.05 | 2,797 | 158.38 |
| Geneos Wealth Management Inc. | 2,822 | 155.56 | 2,721 | 158.40 |
| Chesapeake Wealth Management | 2,820 | 152.84 | 2,986 | 158.74 |
| Walter & Keenan Financial Consulting Co /mi/ /adv | 2,807 | 152.83 | 2,807 | 158.53 |
| Atwood & Palmer Inc | 2,707 | 152.94 | 2,712 | 158.55 |
| Mitchell Mcleod Pugh & Williams Inc | 2,665 | 153.10 | 2,665 | 158.35 |
| Hohimer Wealth Management, Llc | 2,650 | 152.83 | 2,650 | 158.49 |
| Values First Advisors, Inc. | 2,586 | 153.13 | 2,586 | 158.55 |
| Sather Financial Group Inc | 2,441 | 152.81 | 2,441 | 158.54 |
| Somerville Kurt F | 2,230 | 152.91 | 2,430 | 158.85 |
| MPS Loria Financial Planners, LLC | 2,173 | 152.78 | 2,266 | 158.43 |
| Benchmark Financial Wealth Advisors, LLC | 2,160 | 152.78 | 1,914 | 158.31 |
| First National Bank Sioux Falls | 2,105 | 152.97 | 2,704 | 158.65 |
| Eidelman Virant Capital | 2,100 | 149.05 | 2,100 | 158.10 |
| First Command Bank | 2,036 | 152.75 | 3,420 | 158.48 |
| First Command Financial Services, Inc. | 2,036 | 152.75 | 3,420 | 158.48 |
| BlackDiamond Wealth Management Inc. | 2,034 | 152.90 | 1,967 | 158.62 |
| Genesee Capital Advisors, LLC | 2,005 | 153.12 | 1,988 | 158.45 |
| Central Bank & Trust Co | 1,960 | 153.06 | 2,507 | 158.36 |
| Ledyard National Bank | 1,946 | 153.13 | 1,946 | 158.27 |
| Northstar Asset Management Llc | 1,930 | 152.85 | 1,930 | 158.55 |
| Bank Of Stockton | 1,921 | 153.05 | 1,901 | 158.34 |
| Aspiriant, Llc | 1,842 | 153.09 | 1,875 | 159.47 |
| Ballast Advisors Llc | 1,812 | 152.87 | 1,812 | 158.39 |
| Highview Capital Management LLC/DE/ | 1,761 | 152.75 | 1,559 | 158.43 |
| Advisory Resource Group | 1,760 | 152.84 | 1,759 | 158.61 |
| Boston Trust Walden Corp | 1,759 | 152.93 | 1,743 | 158.35 |
| Investors Research Corp | 1,733 | 152.91 | 1,733 | 158.68 |
| GraniteShares Advisors LLC | 1,631 | 152.67 | 1,884 | 158.17 |
| American Institute for Advanced Investment Management, LLP | 1,600 | 153.12 | 1,725 | 158.26 |
| Byrne Asset Management LLC | 1,490 | 153.02 | 2,165 | 158.43 |
| Courier Capital Llc | 1,485 | 152.86 | 1,485 | 158.25 |
| Winthrop Advisory Group LLC | 1,442 | 153.26 | 1,439 | 158.44 |
| Financial Futures Ltd Liability Co. | 1,345 | 153.16 | 1,345 | 158.36 |
| SNS Financial Group, LLC | 1,332 | 153.15 | 1,305 | 158.62 |
| Mv Capital Management, Inc. | 1,142 | 153.24 | 1,142 | 158.49 |
| Washington Trust Advisors, Inc. | 1,105 | 152.94 | 1,176 | 159.01 |
| Thompson Siegel & Walmsley Llc | 948 | 152.95 | 948 | 158.23 |
| Arlington Partners LLC | 915 | 153.01 | 915 | 158.47 |
| Tradewinds Capital Management, LLC | 701 | 152.64 | 701 | 158.35 |
| TCI Wealth Advisors, Inc. | 631 | 153.72 | 651 | 158.22 |
| Hc Financial Advisors Inc | 550 | 152.73 | 550 | 158.18 |
| Asset Dedication, LLC | 496 | 151.21 | 441 | 156.46 |
| Wd Rutherford Llc | 293 | 153.58 | 293 | 157.00 |
| Bogart Wealth, LLC | 248 | 153.23 | 75 | 160.00 |
| Annapolis Financial Services, LLC | 232 | 150.86 | 232 | 159.48 |
| Steward Financial Group LLC | 177 | 152.54 | 150 | 153.33 |
| Private Ocean, LLC | 126 | 150.79 | 126 | 158.73 |
| Endurance Wealth Management, Inc. | 125 | 152.00 | 125 | 160.00 |
| JNBA Financial Advisors | 95 | 157.89 | 144 | 159.72 |
| Kessler Investment Group, LLC | 74 | 148.65 | 74 | 162.16 |
| Charter Oak Capital Management, LLC | 74 | 148.65 | 49 | 163.27 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| LBSAX - Columbia Dividend Income Fund Class A | 3,023,567 | 158.51 | 3,020,432 | 144.40 |
| SCHX - Schwab U.S. Large-Cap ETF | 300,102 | 158.51 | 312,746 | 144.40 |
| CZMVX - Multi-Manager Value Strategies Fund Institutional Class | 220,620 | 158.51 | 263,740 | 144.40 |
| SCHB - Schwab U.S. Broad Market ETF | 194,992 | 158.51 | 193,442 | 144.40 |
| SCHV - Schwab U.S. Large-Cap Value ETF | 179,850 | 158.51 | 177,021 | 144.40 |
| FNDX - Schwab Fundamental U.S. Large Company Index ETF | 111,686 | 158.51 | 104,291 | 144.40 |
| ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class | 54,248 | 158.51 | 67,638 | 144.40 |
| NEIAX - Columbia Large Cap Index Fund Class A | 36,537 | 158.50 | 35,643 | 144.40 |
| MLVAX - MFS Low Volatility Equity Fund A | 28,872 | 158.49 | 33,471 | 144.39 |
| PBUS - Invesco PureBeta MSCI USA ETF | 26,039 | 158.49 | 25,657 | 144.41 |
| SCHK - Schwab 1000 Index ETF | 21,182 | 158.53 | 20,623 | 144.40 |
| ILGEX - Columbia Integrated Large Cap Growth Fund Class R | 18,132 | 158.50 | 31,502 | 144.40 |
| ABPAX - AB Conservative Wealth Strategy Class A | 16,660 | 158.52 | 16,865 | 144.38 |
| Enhancing Capital LLC | 13,295 | 166.90 | 13,295 | 158.48 |
| RWL - Invesco S&P 500 Revenue ETF | 11,889 | 158.55 | 9,316 | 144.38 |
| Aaron Wealth Advisors LLC | 10,712 | 152.91 | 1,687,232 | 6.31 |
| ABWAX - AB All Market Total Return Portfolio Class A | 5,630 | 158.44 | 5,950 | 144.37 |
| FNDB - Schwab Fundamental U.S. Broad Market Index ETF | 4,269 | 158.59 | 4,179 | 144.29 |
| Hennion & Walsh Asset Management, Inc. | 3,152 | 152.92 | 0 | |
| DLCFX - Destinations Large Cap Equity Fund Class I | 2,785 | 158.35 | 3,004 | 144.47 |
| SPFIX - S&P 500 Index Fund Direct Shares | 2,458 | 158.67 | 2,458 | 144.43 |
| IUS - Invesco RAFI(TM) Strategic US ETF | 1,259 | 158.86 | 1,989 | 144.29 |
| GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares | 1,164 | 158.93 | 1,164 | 144.33 |
| CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A | 916 | 158.30 | 916 | 144.10 |
| PMSAX - Global Multi-Strategy Fund Class A | 853 | 158.26 | 849 | 144.88 |
| Pacifica Partners Inc. | 275 | 152.73 | 275 | 149.09 |
| Harel Insurance Investments & Financial Services Ltd. | 193 | 155.44 | 0 | |
| USLB - Invesco Russell 1000 Low Beta Equal Weight ETF | 110 | 154.55 | 122 | 147.54 |
| 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 |
|---|