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 2,518 98.00 99.75 98.96
Previous Quarter 2,615 97.00 99.76 97.94

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 35 324 299 272 238 210
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 0 0 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 13 10 104 54 55 59
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 1 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 83,467,723 16.25 49.35 96,445,605 18.78 99.38
Previous Quarter 41,309,107 8.04 99.71 95,918,754 18.68 99.04

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 45,377,335 99.77
VANGUARD GROUP INC 43,072,334
BlackRock Inc. 42,180,106
BlackRock Inc. 40,661,817 99.77
State Street Corp 27,777,603 99.77
STATE STREET CORP 25,549,235
Wellington Management Group Llp 19,000,571 99.77
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 14,552,671 99.77
Franklin Resources Inc 13,140,247 99.77
VFINX - Vanguard 500 Index Fund Investor Shares 11,022,165 99.77
Price T Rowe Associates Inc /md/ 10,914,832 99.77
Massachusetts Financial Services Co /ma/ 10,757,841 99.77
Ameriprise Financial Inc 9,827,514 99.71
Geode Capital Management, Llc 9,217,794 99.52
Invesco Ltd. 8,830,137 99.77
Morgan Stanley 8,522,321 99.77
PRICE T ROWE ASSOCIATES INC /MD/ 8,166,114
FKINX - Franklin Income Fund Class A1 8,000,000 99.77
VEIPX - Vanguard Equity Income Fund Investor Shares 7,502,439 99.77
Invesco Qqq Trust, Series 1 7,300,708 99.77

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 45,377,335 99.77
BlackRock Inc. 40,661,817 99.77
State Street Corp 27,777,603 99.77
Wellington Management Group Llp 19,000,571 99.77
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 14,552,671 99.77
Franklin Resources Inc 13,140,247 99.77
VFINX - Vanguard 500 Index Fund Investor Shares 11,022,165 99.77
Price T Rowe Associates Inc /md/ 10,914,832 99.77
Massachusetts Financial Services Co /ma/ 10,757,841 99.77
Ameriprise Financial Inc 9,827,514 99.71
Geode Capital Management, Llc 9,217,794 99.52
Invesco Ltd. 8,830,137 99.77
Morgan Stanley 8,522,321 99.77
FKINX - Franklin Income Fund Class A1 8,000,000 99.77
VEIPX - Vanguard Equity Income Fund Investor Shares 7,502,439 99.77
Invesco Qqq Trust, Series 1 7,300,708 99.77
XLU - The Utilities Select Sector SPDR Fund 7,142,629 99.77
Nuveen Asset Management, LLC 6,769,360 94.69
Bank Of America Corp /de/ 6,178,844 99.77
Capital Research Global Investors 6,119,153 99.77

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 43,072,334
STATE STREET CORP 25,549,235
PRICE T ROWE ASSOCIATES INC /MD/ 8,166,114
LGVAX - ClearBridge Value Trust Class A 300,000 99.11
NSGAX - Columbia Select Large Cap Equity Fund Class A 229,106 102.03
FDVV - Fidelity High Dividend ETF 206,018 99.11
IEVAX - Columbia Global Equity Value Fund Class A 179,608 102.03
AQEAX - Columbia Disciplined Core Fund Class A 114,400 99.11
CAMWX - Cambiar Opportunity Fund Institutional Class Shares 77,000 99.10
NMIAX - Columbia Large Cap Enhanced Core Fund Class A 33,333 102.03
FDRR - Fidelity Dividend ETF for Rising Rates 26,366 99.10
RLCAX - Columbia Disciplined Value Fund Class A 22,300 99.10
FVAL - Fidelity Value Factor ETF 19,287 99.13
FDLO - Fidelity Low Volatility Factor ETF 16,767 99.12
Walker Asset Management, LLC 13,582 99.10
Centerpoint Advisors, LLC 13,081 95.94
Secure Asset Management, LLC 4,376 95.98
PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 4,270 99.06
PWS - Pacer WealthShield ETF 3,450 99.13
HighTower Trust Services, LTA 3,193 142.19
Name Shares PPS
Bank Of America Corp /de/ 6,178,844 99.77
Bank Of America Corp /de/ 6,178,844 99.77
Wells Fargo & Company/mn 5,165,104 99.77
AIVSX - INVESTMENT CO OF AMERICA Class A 1,793,169 81.18
Marshall Wace North America L.P. 755,054 81.18
Credit Suisse Ag/ 494,775 99.77
Credit Suisse Ag/ 494,775 99.77
PEAK6 Investments LLC 329,400 99.77
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 250,600 81.18
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 224,000 81.18
NMFIX - Multi-manager Global Listed Infrastructure Fund 216,370 81.18
Schonfeld Strategic Advisors LLC 200,000 99.77
Capstone Investment Advisors, Llc 184,400 99.77
Weiss Asset Management LP 140,364 99.77
Versus Capital Real Assets Fund Llc 129,700 81.18
BGLAX - Brookfield Global Listed Infrastructure Fund Class A 127,200 81.18
Sonora Investment Management, LLC 126,647 47.67
Two Sigma Investments, Lp 111,959 99.77
Two Sigma Investments, Lp 111,959 99.77
Barclays Plc 103,850 99.79
Reilly Financial Advisors, Llc 91,823 88.96
FLVEX - Fidelity Large Cap Value Enhanced Index Fund 82,157 81.05
Brookfield Real Assets Income Fund Inc. 77,600 81.19
Fma Advisory Inc 66,525 81.17
D. E. Shaw & Co., Inc. 60,606 99.76
IEDAX - Voya Large Cap Value Fund Class A 58,561 81.04
GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares 45,100 81.18
Nomura Holdings Inc 43,500 101.49
Aaron Wealth Advisors LLC 43,100 10.02
Symons Capital Management Inc 37,479 81.19
Pineno Levin & Ford Asset Management, Inc. 36,374 88.96
Russell Clark Investment Management Ltd 34,000 81.18
Meritage Portfolio Management 31,673 99.77
FULVX - Fidelity U.S. Low Volatility Equity Fund 30,900 84.72
Walleye Trading LLC 27,600 99.78
MLVEX - BMO Low Volatility Equity Fund Class I 27,318 81.05
FCTR - First Trust Lunt U.S. Factor Rotation ETF 26,556 81.19
Optimal Asset Management, Inc. 26,349 81.18
Wealth Quarterback LLC 19,973
First Midwest Bank Trust Division 19,446 89.02
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 16,491 81.20
World Asset Management Inc 14,670 81.19
Point72 Hong Kong Ltd 14,200 99.79
HighPoint Advisor Group LLC 14,001 81.21
Parallax Volatility Advisers, L.P. 12,500 99.76
Tudor Investment Corp Et Al 12,300 99.84
Tudor Investment Corp Et Al 12,300 99.84
QBA2Q - Balanced Portfolio Initial Class 12,100 81.16
Wbi Investments, Inc. 11,807 99.69
Homrich & Berg 11,342 81.20
Wolverine Asset Management Llc 10,876 99.76
Exane Derivatives 9,966 99.74
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) 9,519 81.21
IBM Retirement Fund 8,003 99.71
B. Metzler seel. Sohn & Co. Holding AG 7,474 81.35
Ameritas Investment Corp 7,440 0.13
IFP Advisors, Inc 7,106 88.94
Carroll Financial Associates, Inc. 7,004 86.95
RASAX - Brookfield Real Assets Securities Fund Class A 7,000 81.14
Mid Atlantic Financial Management Inc/adv 6,931 81.23
Covenant Multifamily Offices, LLC 6,348 83.02
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 6,212 84.67
Paloma Partners Management Co 5,170 99.81
Security National Trust Co 5,140 84.63
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A 5,110 81.21
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 4,458 81.20
Bft Financial Group, Llc 4,361 99.75
Clear Street Markets Llc 3,882 99.69
Comerica Securities,inc. 3,164 99.87
Lantz Financial LLC 2,918 89.10
Inverness Counsel Llc /ny/ 2,902 99.93
Icon Wealth Partners, LLC 2,788 99.71
Derbend Asset Management 2,584 89.01
Sanders Morris Harris Llc 2,563 99.88
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 2,540 81.10
V Wealth Advisors LLC 2,339 99.62
Mosaic Family Wealth, LLC 2,319 88.83
Walter & Keenan Financial Consulting Co /mi/ /adv 2,159 99.58
FLYT - Direxion Flight to Safety Strategy ETF 2,142 84.50
Mechanics Bank Trust Department 2,081 99.95
Grant/GrossMendelsohn, LLC 2,061 102.38
HUMDX - Huber Capital Mid Cap Value Fund Investor Class 2,000 84.50
Berman Capital Advisors, LLC 1,991 80.86
Investmark Advisory Group LLC 1,706 88.51
Parkside Investments, LLC 1,600 99.38
INFR - Legg Mason Global Infrastructure ETF 1,504 84.44
Bbva Usa 1,425 81.40
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 1,362 81.50
FVCIX - Fidelity Flex Large Cap Value II Fund 1,299 84.68
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 1,276 90.13
Crescent Capital Consulting, LLC 1,230 88.62
ADVANCED SERIES TRUST - AST Legg Mason Diversified Growth Portfolio 1,205 81.33
Global Trust Asset Management, LLC 1,200 100.00
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 1,140 85.09
Thompson Siegel & Walmsley Llc 1,000 100.00
ABPAX - AB Conservative Wealth Strategy Class A 670 80.60
New England Professional Planning Group Inc. 655 593.89
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Advantage Allocation Fund Standard Class 572 80.42
Gemmer Asset Management LLC 501 97.80
Future Financial Wealth Managment LLC 447 100.67
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 368 84.24
Tarbox Family Office, Inc. 301 99.67
MGSSX - MassMutual Select BlackRock Global Allocation Fund Class R5 236 80.51
Stephenson National Bank & Trust 200 100.00
Tradewinds Capital Management, LLC 155 96.77
TDVG - T. Rowe Price Dividend Growth ETF 152 78.95
GoalVest Advisory LLC 134 97.01
MML Series Investment Fund II - MML Equity Rotation Fund Class II 126 79.37
Optimum Investment Advisors 45 88.89
Filbrandt Wealth Management, LLC 30 66.67
Heritage Wealth Management, Llc 1
PFF - iShares Preferred and Income Securities ETF 1
Meridian Wealth Partners, LLC
Advanced Series Trust - Ast T. Rowe Price Asset Allocation Portfolio
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
Alpine Woods Capital Investors, Llc
QRPNX - AQR Alternative Risk Premia Fund Class N
Isthmus Partners, Llc
PRDGX - T. Rowe Price Dividend Growth Fund, Inc.
THMAX - Thrivent Moderate Allocation Fund Class A
Parisi Gray Wealth Management
Eubel Brady & Suttman Asset Management Inc
PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A
Inscription Capital, LLC
SG3 Management, LLC
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
Old Mission Capital Llc
Prime Capital Investment Advisors, LLC
Moloney Securities Asset Management, LLC
Paragon Wealth Strategies, LLC
Baillie Gifford & Co
TAAAX - Thrivent Aggressive Allocation Fund Class A
Emerald Investment Partners, Llc
Cypress Point Wealth Management, LLC
Savior LLC
Paradigm, Strategies in Wealth Management, LLC
Solitude Financial Services
TLVOX - Thrivent Low Volatility Equity Fund Class S
Balyasny Asset Management Llc
Bp Plc
Quantitative Systematic Strategies LLC
Asahi Life Asset Management Co., Ltd.
Red Door Wealth Management, LLC
Personal Wealth Partners
Bridgefront Capital, LLC
CWM Advisors, LLC
DWSH - AdvisorShares Dorsey Wright Short ETF
KEMPER Corp
Royal London Asset Management Ltd
Lake Street Advisors Group, Llc
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
Corbenic Partners LLC
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Machina Capital S.a.s.
Ahl Investment Management, Inc.
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
FORA Capital, LLC
Trexquant Investment LP
QCON - American Century Quality Convertible Securities ETF
Alpha Paradigm Partners, LLC
Bay Harbor Wealth Management, LLC
Fulton Breakefield Broenniman Llc
Cassia Capital Partners, LLC
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
Weiss Multi-Strategy Advisers LLC
Cahill Financial Advisors Inc
Sterling Financial Planning, Inc.
Fulcrum Asset Management LLP
PineBridge Investments, L.P.
Arcus Capital Partners, LLC
True Link Financial Advisors, LLC
GCHDX - Gotham Hedged Core Fund Institutional Class
Pallas Capital Advisors LLC
Congress Wealth Management LLC / DE /
Wealth Advisory Solutions, LLC
D'Orazio & Associates, Inc.
Old Second National Bank Of Aurora
Maverick Capital Ltd
Holloway Wealth Management, LLC
Bank Julius Baer & Co. Ltd, Zurich
MQS Management LLC
Wexford Capital Lp
DRW Securities, LLC
Y-Intercept (Hong Kong) Ltd
Elmwood Wealth Management, Inc.
Qube Research & Technologies Ltd
Cornerstone Advisors, LLC
AEGON USA Investment Management, LLC
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
Jacobi Capital Management LLC
Liberty Wealth Management Llc
Lountzis Asset Management, Llc
Advent Capital Management /de/
First Heartland Consultants, Inc.
Birchcreek Wealth Management, LLC
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
Stoneridge Investment Partners Llc
Hudson Bay Capital Management LP
Bellwether Advisors, LLC
Absolute Capital Management, LLC
Twin Tree Management, LP
BRYN MAWR TRUST Co
Signet Financial Management, Llc
Vontobel Holding Ltd.
Wambolt & Associates, LLC
Pluribus Labs, LLC
Krs Capital Management, Llc
Magnetar Financial LLC
Dark Forest Capital Management Lp
Fsb Premier Wealth Management, Inc.
Horizon Investments, LLC
Weld Capital Management Llc
Occudo Quantitative Strategies Lp
River Road Asset Management, LLC
Petrus Trust Company, LTA
Infrastructure Capital Advisors, Llc
Country Trust Bank
Total Clarity Wealth Management, Inc.
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
SLCAX - Siit Large Cap Fund - Class A
Highland Private Wealth Management
StoneX Group Inc.
MRJIX - Real Assets Portfolio Class I
Resolute Advisors LLC
Natixis
Marshall Wace, Llp
Capula Management Ltd
TD Capital Management LLC
6 Meridian
Banco Santander, S.A.
THRIVENT SERIES FUND INC - Thrivent Low Volatility Equity Portfolio Class A
Chilton Capital Management Llc
GFSYX - Strategic Alternatives Fund Institutional
Dynamic Technology Lab Private Ltd
Washington Trust Bank
Old North State Trust, LLC
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
Coann Capital LLC
Retirement Planning Co of New England, Inc.
Freedman Financial Associates, Inc.
William Allan, Llc
Stevens Capital Management Lp
Laurel Wealth Advisors LLC
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
Comprehensive Financial Consultants Institutional, Inc.
Walled Lake Planning & Wealth Management, Llc
tru Independence LLC
Atlas Private Wealth Advisors
Edge Wealth Management LLC
Enterprise Financial Services Corp
Longfellow Investment Management Co Llc
Angelo Gordon & Co., L.p.
Thrive Capital Management, LLC
Ergoteles LLC
Firestone Capital Management
Charles Schwab Trust Co
Mirabella Financial Services Llp
Lafayette Investments, Inc.
Centiva Capital, LP
C M Bidwell & Associates Ltd
Quantbot Technologies LP
GHPLX - Gotham Hedged Plus Fund Institutional Class
Engine No. 1 Llc
Ssi Investment Management Llc
Amplius Wealth Advisors, LLC
Evolution Wealth Advisors, LLC
Twinbeech Capital Lp
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
NuWave Investment Management, LLC
Agf Investments Inc.
Palisade Capital Management Llc/nj
Fft Wealth Management Llc
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
Ground Swell Capital, LLC
Beck Bode, LLC
Eaton Vance Tax-managed Buy-write Opportunities Fund
MUFG Securities EMEA plc
Calamos Wealth Management LLC
Godsey & Gibb Associates
Arete Wealth Advisors, LLC
Taylor, Cottrill, Erickson & Associates, Inc.
Thompson Davis & Co., Inc.
Paragon Capital Management Ltd
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund
Blueshift Asset Management, LLC
LNZ Capital LP
AXS Investments LLC
Consolidated Planning Corp
Point72 Asset Management, L.P.
Zimmer Partners, LP
Mbb Public Markets I Llc
Alphasimplex Group, Llc
Cooper Financial Group
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
Gerber Kawasaki Wealth & Investment Management
Balentine LLC
GDMYX - Defensive Market Strategies Fund Institutional
Rather & Kittrell, Inc.
Windsor Creek Advisors, Llc
Financial Insights, Inc.
Polar Asset Management Partners Inc.
EQTIX - Shelton Core Value Fund Direct Shares
Allegheny Financial Group LTD
Farmers & Merchants Trust Co of Chambersburg PA
Kowal Investment Group, LLC
Eagle Bay Advisors LLC
Meristem Family Wealth, LLC
DB Wealth Management Group, LLC
Foresight Wealth Management, LLC
Standard Family Office LLC
Andra AP-fonden
Ironwood Financial, llc
Aquatic Capital Management LLC
AMF Pensionsforsakring AB
Winslow Asset Management Inc
Advisor Resource Council
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
Aries Wealth Management
Capital World Investors
Susquehanna Fundamental Investments, Llc
Wagner Wealth Management, Llc
Stonebridge Financial Planning Group, LLC
PACIFIC SELECT FUND - Dividend Growth Portfolio Class I
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 42,180,106 40,661,817 99.77
Allspring Global Investments Holdings, LLC 4,254,914 95.94 4,203,734 99.77
Maple-Brown Abbott Ltd 1,335,880 95.91 1,802,040 99.85
Strs Ohio 1,025,753 95.94 911,733 99.77
Truist Financial Corp 975,835 95.94 859,385 99.77
Ardevora Asset Management LLP 546,873 95.94 653,069 99.77
Gateway Investment Advisers Llc 530,522 95.94 485,375 99.77
Alpha Cubed Investments, LLC 347,332 95.94 292,143 99.77
Eastern Bank 296,539 95.94 299,294 99.77
Commonwealth Equity Services, Llc 264,083 95.94 277,350 99.77
IFM Investors Pty Ltd 144,557 95.94 145,829 99.77
Cambridge Investment Research Advisors, Inc. 137,703 95.94 121,299 99.77
State of Alaska, Department of Revenue 118,446 95.93 198,404 99.77
Matrix Asset Advisors Inc/ny 113,239 95.94 112,902 99.77
Wesbanco Bank Inc 96,582 95.94 94,036 99.77
Ziegler Capital Management, LLC 94,679 95.93 98,292 99.80
Oregon Public Employees Retirement Fund 89,036 95.94 40,359 99.78
Wealthfront Advisers Llc 85,970 95.94 85,689 99.77
Gulf International Bank (UK) Ltd 81,582 95.36 81,582 99.76
Nexus Investment Management ULC 81,100 95.94 78,690 99.77
Name Current Shares Current PPS Previous Shares Previous PPS
MEIAX - MFS Value Fund A 5,077,552 102.03 5,174,394 90.65
AMRMX - AMERICAN MUTUAL FUND Class A 4,013,967 99.11 5,113,967 90.40
DVY - iShares Select Dividend ETF 2,715,417 99.11 2,753,074 90.40
LBSAX - Columbia Dividend Income Fund Class A 2,589,439 102.03 2,586,754 90.65
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 2,240,467 99.11 2,162,407 90.40
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 1,963,820 99.11 1,961,082 90.40
LCEAX - Invesco Diversified Dividend Fund Class A 1,845,870 99.11 1,845,870 90.40
LCCAX - Columbia Contrarian Core Fund Class A 1,750,686 102.03 1,750,686 90.65
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A 1,659,702 99.11 1,098,134 90.40
SVAAX - Federated Strategic Value Dividend Fund Class A Shares 1,527,300 99.11 1,390,525 90.40
HAIAX - HARTFORD CORE EQUITY FUND Class A 1,517,184 99.11 1,535,596 90.40
VGENX - Vanguard Energy Fund Investor Shares 1,341,040 99.11 1,304,569 90.40
USMV - iShares Edge MSCI Min Vol USA ETF 1,304,670 99.11 1,309,768 90.40
Dnp Select Income Fund Inc 1,174,090 99.11 1,084,740 90.40
MMUFX - MFS Utilities Fund A 1,159,829 99.11 1,124,677 90.40
DGRO - iShares Core Dividend Growth ETF 1,141,737 99.11 1,306,853 90.40
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 1,024,913 99.11 1,040,391 90.40
PRUAX - PGIM Jennison Utility Fund Class A 923,394 102.03 0
SWPPX - Schwab S&P 500 Index Fund 912,308 99.11 894,084 90.40
AMECX - INCOME FUND OF AMERICA Class A 822,700 99.11 822,700 90.40
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 1,518,289 42,180,106 40,661,817 99.77 3.73
PRUAX - PGIM Jennison Utility Fund Class A 923,394 923,394 102.03 0 0.00
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A 561,568 1,659,702 99.11 1,098,134 90.40 51.14
VGPMX - Vanguard Global Capital Cycles Fund Investor Shares 472,260 712,474 99.11 240,214 90.40 196.60
FBLAX - Franklin Managed Income Fund CLASS A 390,040 515,040 99.11 125,000 90.40 312.03
VCRCX - MainStay CBRE Global Infrastructure Fund Class C 285,467 763,856 99.11 478,389 90.40 59.67
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 228,370 404,487 99.11 176,117 90.40 129.67
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund 169,451 465,676 99.11 296,225 90.40 57.20
SVAAX - Federated Strategic Value Dividend Fund Class A Shares 136,775 1,527,300 99.11 1,390,525 90.40 9.84
Truist Financial Corp 116,450 975,835 95.94 859,385 99.77 13.55
Strs Ohio 114,020 1,025,753 95.94 911,733 99.77 12.51
Dnp Select Income Fund Inc 89,350 1,174,090 99.11 1,084,740 90.40 8.24
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 78,060 2,240,467 99.11 2,162,407 90.40 3.61
FUTY - Fidelity MSCI Utilities Index ETF 72,313 609,449 99.11 537,136 90.40 13.46
QYLD - Global X NASDAQ 100 Covered Call ETF 59,710 296,426 99.11 236,716 90.40 25.22
Alpha Cubed Investments, LLC 55,189 347,332 95.94 292,143 99.77 18.89
Allspring Global Investments Holdings, LLC 51,180 4,254,914 95.94 4,203,734 99.77 1.22
HDV - iShares Core High Dividend ETF 49,500 815,938 99.11 766,438 90.40 6.46
Oregon Public Employees Retirement Fund 48,677 89,036 95.94 40,359 99.78 120.61
Gateway Investment Advisers Llc 45,147 530,522 95.94 485,375 99.77 9.30
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
AMRMX - AMERICAN MUTUAL FUND Class A 1,100,000 4,013,967 99.11 5,113,967 90.40 -21.51
Maple-Brown Abbott Ltd 466,160 1,335,880 95.91 1,802,040 99.85 -25.87
CAIBX - CAPITAL INCOME BUILDER Class A 191,556 241,044 99.11 432,600 50.65 -44.28
EMLP - First Trust North American Energy Infrastructure Fund 176,479 458,850 99.11 635,329 90.40 -27.78
DGRO - iShares Core Dividend Growth ETF 165,116 1,141,737 99.11 1,306,853 90.40 -12.63
Ardevora Asset Management LLP 106,196 546,873 95.94 653,069 99.77 -16.26
RSP - Invesco S&P 500 Equal Weight ETF 103,331 679,985 99.11 783,316 90.40 -13.19
PEQIX - Pioneer Equity Income Fund : Class A 99,415 58,650 99.11 158,065 90.40 -62.90
MEIAX - MFS Value Fund A 96,842 5,077,552 102.03 5,174,394 90.65 -1.87
PFFA - Virtus InfraCap U.S. Preferred Stock ETF 81,104 347 97.98 81,451 50.64 -99.57
State of Alaska, Department of Revenue 79,958 118,446 95.93 198,404 99.77 -40.30
SPQAX - Pgim Jennison Global Equity Income Fund Class A 66,696 83,926 99.11 150,622 50.65 -44.28
RETSX - Tax-Managed U.S. Large Cap Fund Class S 60,828 26,048 99.12 86,876 90.40 -70.02
Macquarie Global Infrastructure Total Return Fund Inc. 54,811 209,731 102.03 264,542 90.65 -20.72
RDIV - Invesco S&P Ultra Dividend Revenue ETF 54,614 258,313 102.03 312,927 90.65 -17.45
Cullinan Associates Inc 49,920 4,055 95.93 53,975 99.77 -92.49
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 45,033 11,075 99.14 56,108 90.40 -80.26
GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares 43,724 43,447 102.03 87,171 90.65 -50.16
DVY - iShares Select Dividend ETF 37,657 2,715,417 99.11 2,753,074 90.40 -1.37
TOK - iShares MSCI Kokusai ETF 34,434 1,690 98.82 36,124 90.41 -95.32
Name Current Puts
Name Current Calls
Name
FAAAX - Franklin K2 Alternative Strategies Fund Class A
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 Percentage Decrease
Name
JMNAX - JPMorgan Research Market Neutral Fund Class A

Past Week Analysis

Name Shares PPS
NSGAX - Columbia Select Large Cap Equity Fund Class A 229,106 102.03
IEVAX - Columbia Global Equity Value Fund Class A 179,608 102.03
NMIAX - Columbia Large Cap Enhanced Core Fund Class A 33,333 102.03
Walker Asset Management, LLC 13,582 99.10
Secure Asset Management, LLC 4,376 95.98
HighTower Trust Services, LTA 3,193 142.19
Center For Asset Management LLC 3,186 96.05
Trust Investment Advisors 2,345 95.95
Atlantic Union Bankshares Corp 2,196 96.08
MRKYX - AB All Market Income Portfolio Advisor Class 664 102.41
AGIAX - AB Tax-Managed All Market Income Portfolio Class A 648 101.85
Bradley & Co. Private Wealth Management, LLC 31 96.77
Morton Brown Family Wealth, LLC 13 76.92
Name Shares PPS
Thompson Siegel & Walmsley Llc 1,000 100.00
Wbi Investments, Inc. 11,807 99.69
Aaron Wealth Advisors LLC 43,100 10.02
Tradewinds Capital Management, LLC 155 96.77
IBM Retirement Fund 8,003 99.71
Gemmer Asset Management LLC 501 97.80
Meritage Portfolio Management 31,673 99.77
Grant/GrossMendelsohn, LLC 2,061 102.38
Derbend Asset Management 2,584 89.01
Walter & Keenan Financial Consulting Co /mi/ /adv 2,159 99.58
Name Current Shares Current PPS Previous Shares Previous PPS
Allspring Global Investments Holdings, LLC 4,254,914 95.94 4,203,734 99.77
Strs Ohio 1,025,753 95.94 911,733 99.77
Truist Financial Corp 975,835 95.94 859,385 99.77
Alpha Cubed Investments, LLC 347,332 95.94 292,143 99.77
Eastern Bank 296,539 95.94 299,294 99.77
Ziegler Capital Management, LLC 94,679 95.93 98,292 99.80
Oregon Public Employees Retirement Fund 89,036 95.94 40,359 99.78
Wealthfront Advisers Llc 85,970 95.94 85,689 99.77
American Assets Investment Management, LLC 60,000 95.93 60,000 99.77
Louisiana State Employees Retirement System 60,000 93.60 58,700 102.83
Regions Financial Corp 55,229 95.93 55,336 99.77
Hartford Investment Management Co 49,147 95.94 47,624 99.76
F&V Capital Management, LLC 49,085 95.94 47,245 99.78
Alpha Omega Wealth Management LLC 48,768 95.94 54,426 99.77
Umb Bank N A/mo 41,766 95.94 41,987 99.77
Enhancing Capital LLC 30,300 88.98 30,300 99.77
New Mexico Educational Retirement Board 27,938 95.93 29,238 99.77
Ogorek Anthony Joseph /ny/ /adv 26,346 95.92 25,844 99.75
Stratos Wealth Partners, LTD. 23,879 95.94 26,062 99.76
TFG Advisers LLC 21,726 95.92 21,886 99.79
Old National Bancorp /in/ 21,117 95.94 1,380 100.00
Wedbush Securities Inc 20,079 95.92 17,267 99.79
Brandywine Oak Private Wealth Llc 18,356 95.94 18,356 99.75
Dixon Hubard Feinour & Brown Inc/va 16,789 95.96 17,186 99.79
Trilogy Capital Inc. 16,409 95.92 14,286 99.75
Geneos Wealth Management Inc. 16,044 97.92 16,635 99.73
Hartford Financial Management Inc. 15,500 95.94 15,500 99.74
Loveless Wealth Management LLC 14,755 95.97 14,305 99.76
Sequoia Financial Advisors, LLC 14,079 95.96 13,970 99.79
First Bank & Trust 13,393 95.95 22,399 99.78
Sumitomo Life Insurance Co 13,256 95.96 12,820 99.77
Bowling Portfolio Management LLC 10,255 95.95 9,908 99.82
C2C Wealth Management, LLC 9,704 93.57 9,704 103.15
Aevitas Wealth Management, Inc. 9,612 95.92 9,581 99.78
Investors Research Corp 8,775 95.95 10,800 99.81
Dearborn Partners Llc 8,741 95.98 8,902 99.75
Savant Capital, LLC 8,439 95.98 7,306 99.78
Cadence Bank Na 8,416 96.01 10,197 99.74
Family Legacy, Inc. 8,358 94.40 8,059 99.76
Tower Bridge Advisors 7,735 95.93 9,185 99.73
Chicago Capital, LLC 7,685 95.90 7,685 99.80
GSB Wealth Management, LLC 7,627 95.97 7,622 99.71
Welch Group, LLC 7,600 95.92 7,591 99.72
Exchange Traded Concepts, Llc 7,333 96.00 6,710 99.70
Stratos Wealth Advisors, LLC 7,276 95.93 7,303 99.82
LS Investment Advisors, LLC 7,192 95.94 7,186 99.78
Altium Wealth Management LLC 7,047 95.93 7,048 99.74
Sandy Spring Bank 6,721 95.82 7,003 99.81
Everett Harris & Co /ca/ 6,541 96.01 6,541 99.83
Trust Co Of Virginia /va 6,438 95.99 5,883 99.78
Cornell Pochily Investment Advisors, Inc. 6,054 95.97 6,192 99.81
Advisory Resource Group 5,871 95.90 5,789 99.84
Mattern Wealth Management LLC 5,778 95.88 5,778 99.69
Conning Inc. 5,625 96.00 5,640 99.82
Atwood & Palmer Inc 5,500 96.00 5,500 99.82
Shulman DeMeo Asset Management LLC 5,406 96.00 5,371 99.80
Liberty Capital Management, Inc. 5,225 95.89 5,225 99.71
First National Bank Sioux Falls 4,875 96.00 4,875 99.69
Institute for Wealth Management, LLC. 4,827 95.92 4,827 99.85
First Hawaiian Bank 4,786 95.90 5,300 99.81
Mcdonald Partners Llc 4,631 95.88 4,475 99.66
Hexagon Capital Partners LLC 4,620 95.89 4,557 99.85
Welch & Forbes Llc 4,303 95.98 4,223 99.93
Ttp Investments, Inc. 4,075 95.95 2,651 99.59
Lathrop Investment Management Corp 3,758 96.06 3,758 99.79
44 Wealth Management Llc 3,552 96.00 3,796 99.84
Richwood Investment Advisors, LLC 3,465 95.82 3,325 99.85
WASHINGTON TRUST Co 3,299 95.79 3,303 99.91
Bullseye Investment Management, LLC 3,207 96.04 3,207 99.78
Lockerman Financial Group, Inc. 3,169 95.93 3,150 99.68
Capital Investment Advisory Services, LLC 3,080 95.78 3,426 99.82
Spire Wealth Management 3,012 95.95 3,926 99.85
Townsend Asset Management Corp /nc/ /adv 2,980 95.97 2,980 99.66
Coastline Trust Co 2,770 96.03 2,770 99.64
Hohimer Wealth Management, Llc 2,756 95.79 2,756 99.78
CWA Asset Management Group, LLC 2,650 95.85 2,524 99.84
Woodley Farra Manion Portfolio Management Inc 2,592 96.06 2,092 99.90
Summit Financial Strategies, Inc. 2,527 95.77 2,527 99.72
Central Bank & Trust Co 2,400 95.83 2,400 99.58
Howland Capital Management Llc 2,391 95.78 2,391 99.96
Omnia Family Wealth, LLC 2,367 95.90 2,367 99.70
Private Capital Advisors, Inc. 2,358 95.84 10,758 99.74
Pendal Group Ltd 2,219 95.99 2,410 99.59
Fortem Financial Group, Llc 2,205 96.15 2,187 99.68
Trust Co Of Vermont 2,149 95.86 2,199 100.05
Boston Trust Walden Corp 2,138 95.88 3,138 99.75
AFPAX - AmericaFirst Income Fund Class A 1,936 96.07 1,535 99.67
Coastal Capital Group, Inc. 1,888 95.87 2,114 99.81
Bogart Wealth, LLC 1,723 95.76 1,723 99.83
First Command Bank 1,065 95.77 1,130 99.12
First Command Financial Services, Inc. 1,065 95.77 1,130 99.12
Washington Trust Advisors, Inc. 1,035 95.65 1,175 99.57
Canton Hathaway, LLC 615 95.93 615 99.19
First Personal Financial Services 426 96.24 426 100.94
Endurance Wealth Management, Inc. 400 95.00 400 100.00
Steward Financial Group LLC 387 95.61 395 98.73
Arrow Financial Corp 340 97.06 340 100.00
DGQAX - AmericaFirst Defensive Growth Fund Class A 327 94.80 357 100.84
American Research & Management Co. 250 96.00 250 100.00
JNBA Financial Advisors 250 96.00 339 100.29
Arlington Partners LLC 234 94.02 234 98.29
Enterprise Trust & Investment Co 198 95.96 135 96.30
Proffitt & Goodson Inc 136 95.59 136 102.94
Private Ocean, LLC 100 90.00 100 100.00
Name Current Shares Current PPS Previous Shares Previous PPS
MEIAX - MFS Value Fund A 5,077,552 102.03 5,174,394 90.65
LBSAX - Columbia Dividend Income Fund Class A 2,589,439 102.03 2,586,754 90.65
LCCAX - Columbia Contrarian Core Fund Class A 1,750,686 102.03 1,750,686 90.65
PRUAX - PGIM Jennison Utility Fund Class A 923,394 102.03 0
CBLAX - Columbia Balanced Fund Class A 770,373 102.03 797,728 90.65
SCHX - Schwab U.S. Large-Cap ETF 392,753 102.03 409,627 90.65
Tortoise Energy Infrastructure Corp 316,996 102.03 346,293 90.65
RDIV - Invesco S&P Ultra Dividend Revenue ETF 258,313 102.03 312,927 90.65
SCHB - Schwab U.S. Broad Market ETF 254,779 102.03 252,956 90.65
PRDAX - Diversified Real Asset Fund Class A 244,949 102.03 273,723 90.65
SCHV - Schwab U.S. Large-Cap Value ETF 235,287 102.03 231,673 90.65
FNDX - Schwab Fundamental U.S. Large Company Index ETF 216,724 102.03 194,263 90.65
Macquarie Global Infrastructure Total Return Fund Inc. 209,731 102.03 264,542 90.65
INUTX - Columbia Dividend Opportunity Fund Class A 200,000 102.03 215,000 90.65
QQQM - Invesco NASDAQ 100 ETF 180,124 102.03 141,685 90.65
AUIAX - AB EQUITY INCOME FUND INC Class A 163,580 102.03 163,580 90.65
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund 103,275 102.03 63,815 90.65
MRGAX - MFS Core Equity Fund A 101,121 102.03 132,209 90.65
ABVAX - AB Value Fund Class A 94,743 102.03 99,188 90.65
First Trust Energy Infrastructure Fund 90,000 102.03 90,000 90.64
CZMVX - Multi-Manager Value Strategies Fund Institutional Class 87,124 102.03 97,259 90.65
AWAAX - AB Wealth Appreciation Strategy Class A 80,266 102.04 84,421 90.65
BMCIX - Blackrock High Equity Income Fund Institutional 79,858 102.03 64,710 90.65
First Trust Energy Income & Growth Fund 61,860 102.04 61,860 90.66
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 53,822 102.02 53,822 90.65
Tortoise Essential Assets Income Term Fund 53,287 102.03 53,287 90.64
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund 52,496 102.03 33,128 90.65
NEIAX - Columbia Large Cap Index Fund Class A 47,816 102.04 46,645 90.64
GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares 43,447 102.03 87,171 90.65
NDXKX - Nasdaq-100 Index Fund K Shares 43,252 102.03 43,252 90.65
MLVAX - MFS Low Volatility Equity Fund A 36,623 102.04 42,458 90.65
DGEFX - Destinations Equity Income Fund Class I 36,455 102.04 36,455 90.66
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund 33,636 102.03 21,171 90.64
PBUS - Invesco PureBeta MSCI USA ETF 31,677 102.03 30,823 90.65
BRUDX - MFS Blended Research Value Equity Fund A 29,650 102.02 30,095 90.65
SCHK - Schwab 1000 Index ETF 27,777 102.03 26,949 90.65
MVGAX - MFS Low Volatility Global Equity Fund A 24,344 102.04 24,542 90.66
Hnp Capital Llc 21,155 95.96 0
RWL - Invesco S&P 500 Revenue ETF 17,502 102.05 17,115 90.62
CZOVX - Zacks All-Cap Core Fund Institutional Class 8,811 102.03 9,657 90.61
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 8,282 102.03 7,787 90.66
DSHFX - Destinations Shelter Fund Class I 6,849 102.06 7,624 90.63
ABWAX - AB All Market Total Return Portfolio Class A 4,766 101.97 5,555 90.73
DLCFX - Destinations Large Cap Equity Fund Class I 3,645 102.06 3,931 90.56
SPFIX - S&P 500 Index Fund Direct Shares 3,242 102.10 3,242 90.68
Tortoise Energy Independence Fund, Inc. 2,921 102.02 2,921 90.72
IUS - Invesco RAFI(TM) Strategic US ETF 2,676 102.02 4,244 90.72
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 1,194 102.18 1,317 90.36
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 1,054 102.47 1,054 91.08
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,017 102.26 926 90.71
Charter Oak Capital Management, LLC 366 95.63 366 90.16
USLB - Invesco Russell 1000 Low Beta Equal Weight ETF 220 100.00 243 90.53
Founders Capital Management 173 98.27 173 86.71
Pacifica Partners Inc. 16 125.00 16 62.50
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
PRUAX - PGIM Jennison Utility Fund Class A 923,394 923,394 102.03 0 0.00
Truist Financial Corp 116,450 975,835 95.94 859,385 99.77 13.55
Strs Ohio 114,020 1,025,753 95.94 911,733 99.77 12.51
Alpha Cubed Investments, LLC 55,189 347,332 95.94 292,143 99.77 18.89
Allspring Global Investments Holdings, LLC 51,180 4,254,914 95.94 4,203,734 99.77 1.22
Oregon Public Employees Retirement Fund 48,677 89,036 95.94 40,359 99.78 120.61
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund 39,460 103,275 102.03 63,815 90.65 61.83
QQQM - Invesco NASDAQ 100 ETF 38,439 180,124 102.03 141,685 90.65 27.13
FNDX - Schwab Fundamental U.S. Large Company Index ETF 22,461 216,724 102.03 194,263 90.65 11.56
Hnp Capital Llc 21,155 21,155 95.96 0 0.00
Old National Bancorp /in/ 19,737 21,117 95.94 1,380 100.00 1430.22
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund 19,368 52,496 102.03 33,128 90.65 58.46
BMCIX - Blackrock High Equity Income Fund Institutional 15,148 79,858 102.03 64,710 90.65 23.41
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund 12,465 33,636 102.03 21,171 90.64 58.88
SCHV - Schwab U.S. Large-Cap Value ETF 3,614 235,287 102.03 231,673 90.65 1.56
Wedbush Securities Inc 2,812 20,079 95.92 17,267 99.79 16.29
LBSAX - Columbia Dividend Income Fund Class A 2,685 2,589,439 102.03 2,586,754 90.65 0.10
Trilogy Capital Inc. 2,123 16,409 95.92 14,286 99.75 14.86
F&V Capital Management, LLC 1,840 49,085 95.94 47,245 99.78 3.89
SCHB - Schwab U.S. Broad Market ETF 1,823 254,779 102.03 252,956 90.65 0.72
Hartford Investment Management Co 1,523 49,147 95.94 47,624 99.76 3.20
Ttp Investments, Inc. 1,424 4,075 95.95 2,651 99.59 53.72
Louisiana State Employees Retirement System 1,300 60,000 93.60 58,700 102.83 2.21
NEIAX - Columbia Large Cap Index Fund Class A 1,171 47,816 102.04 46,645 90.64 2.51
Savant Capital, LLC 1,133 8,439 95.98 7,306 99.78 15.51
PBUS - Invesco PureBeta MSCI USA ETF 854 31,677 102.03 30,823 90.65 2.77
SCHK - Schwab 1000 Index ETF 828 27,777 102.03 26,949 90.65 3.07
Exchange Traded Concepts, Llc 623 7,333 96.00 6,710 99.70 9.28
Trust Co Of Virginia /va 555 6,438 95.99 5,883 99.78 9.43
Ogorek Anthony Joseph /ny/ /adv 502 26,346 95.92 25,844 99.75 1.94
Woodley Farra Manion Portfolio Management Inc 500 2,592 96.06 2,092 99.90 23.90
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 495 8,282 102.03 7,787 90.66 6.36
Loveless Wealth Management LLC 450 14,755 95.97 14,305 99.76 3.15
Sumitomo Life Insurance Co 436 13,256 95.96 12,820 99.77 3.40
AFPAX - AmericaFirst Income Fund Class A 401 1,936 96.07 1,535 99.67 26.12
RWL - Invesco S&P 500 Revenue ETF 387 17,502 102.05 17,115 90.62 2.26
Bowling Portfolio Management LLC 347 10,255 95.95 9,908 99.82 3.50
Family Legacy, Inc. 299 8,358 94.40 8,059 99.76 3.71
Wealthfront Advisers Llc 281 85,970 95.94 85,689 99.77 0.33
Mcdonald Partners Llc 156 4,631 95.88 4,475 99.66 3.49
Richwood Investment Advisors, LLC 140 3,465 95.82 3,325 99.85 4.21
CWA Asset Management Group, LLC 126 2,650 95.85 2,524 99.84 4.99
Sequoia Financial Advisors, LLC 109 14,079 95.96 13,970 99.79 0.78
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 91 1,017 102.26 926 90.71 9.83
Advisory Resource Group 82 5,871 95.90 5,789 99.84 1.42
Welch & Forbes Llc 80 4,303 95.98 4,223 99.93 1.89
Hexagon Capital Partners LLC 63 4,620 95.89 4,557 99.85 1.38
Enterprise Trust & Investment Co 63 198 95.96 135 96.30 46.67
Shulman DeMeo Asset Management LLC 35 5,406 96.00 5,371 99.80 0.65
Aevitas Wealth Management, Inc. 31 9,612 95.92 9,581 99.78 0.32
Lockerman Financial Group, Inc. 19 3,169 95.93 3,150 99.68 0.60
Fortem Financial Group, Llc 18 2,205 96.15 2,187 99.68 0.82
Welch Group, LLC 9 7,600 95.92 7,591 99.72 0.12
LS Investment Advisors, LLC 6 7,192 95.94 7,186 99.78 0.08
GSB Wealth Management, LLC 5 7,627 95.97 7,622 99.71 0.07
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
MEIAX - MFS Value Fund A 96,842 5,077,552 102.03 5,174,394 90.65 -1.87
Macquarie Global Infrastructure Total Return Fund Inc. 54,811 209,731 102.03 264,542 90.65 -20.72
RDIV - Invesco S&P Ultra Dividend Revenue ETF 54,614 258,313 102.03 312,927 90.65 -17.45
GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares 43,724 43,447 102.03 87,171 90.65 -50.16
MRGAX - MFS Core Equity Fund A 31,088 101,121 102.03 132,209 90.65 -23.51
Tortoise Energy Infrastructure Corp 29,297 316,996 102.03 346,293 90.65 -8.46
PRDAX - Diversified Real Asset Fund Class A 28,774 244,949 102.03 273,723 90.65 -10.51
CBLAX - Columbia Balanced Fund Class A 27,355 770,373 102.03 797,728 90.65 -3.43
SCHX - Schwab U.S. Large-Cap ETF 16,874 392,753 102.03 409,627 90.65 -4.12
INUTX - Columbia Dividend Opportunity Fund Class A 15,000 200,000 102.03 215,000 90.65 -6.98
CZMVX - Multi-Manager Value Strategies Fund Institutional Class 10,135 87,124 102.03 97,259 90.65 -10.42
First Bank & Trust 9,006 13,393 95.95 22,399 99.78 -40.21
Private Capital Advisors, Inc. 8,400 2,358 95.84 10,758 99.74 -78.08
MLVAX - MFS Low Volatility Equity Fund A 5,835 36,623 102.04 42,458 90.65 -13.74
Alpha Omega Wealth Management LLC 5,658 48,768 95.94 54,426 99.77 -10.40
ABVAX - AB Value Fund Class A 4,445 94,743 102.03 99,188 90.65 -4.48
AWAAX - AB Wealth Appreciation Strategy Class A 4,155 80,266 102.04 84,421 90.65 -4.92
Ziegler Capital Management, LLC 3,613 94,679 95.93 98,292 99.80 -3.68
Eastern Bank 2,755 296,539 95.94 299,294 99.77 -0.92
Stratos Wealth Partners, LTD. 2,183 23,879 95.94 26,062 99.76 -8.38
Investors Research Corp 2,025 8,775 95.95 10,800 99.81 -18.75
Cadence Bank Na 1,781 8,416 96.01 10,197 99.74 -17.47
IUS - Invesco RAFI(TM) Strategic US ETF 1,568 2,676 102.02 4,244 90.72 -36.95
Tower Bridge Advisors 1,450 7,735 95.93 9,185 99.73 -15.79
New Mexico Educational Retirement Board 1,300 27,938 95.93 29,238 99.77 -4.45
Boston Trust Walden Corp 1,000 2,138 95.88 3,138 99.75 -31.87
Spire Wealth Management 914 3,012 95.95 3,926 99.85 -23.28
CZOVX - Zacks All-Cap Core Fund Institutional Class 846 8,811 102.03 9,657 90.61 -8.76
ABWAX - AB All Market Total Return Portfolio Class A 789 4,766 101.97 5,555 90.73 -14.20
DSHFX - Destinations Shelter Fund Class I 775 6,849 102.06 7,624 90.63 -10.17
Geneos Wealth Management Inc. 591 16,044 97.92 16,635 99.73 -3.55
First Hawaiian Bank 514 4,786 95.90 5,300 99.81 -9.70
BRUDX - MFS Blended Research Value Equity Fund A 445 29,650 102.02 30,095 90.65 -1.48
Dixon Hubard Feinour & Brown Inc/va 397 16,789 95.96 17,186 99.79 -2.31
Capital Investment Advisory Services, LLC 346 3,080 95.78 3,426 99.82 -10.10
DLCFX - Destinations Large Cap Equity Fund Class I 286 3,645 102.06 3,931 90.56 -7.28
Sandy Spring Bank 282 6,721 95.82 7,003 99.81 -4.03
44 Wealth Management Llc 244 3,552 96.00 3,796 99.84 -6.43
Coastal Capital Group, Inc. 226 1,888 95.87 2,114 99.81 -10.69
Umb Bank N A/mo 221 41,766 95.94 41,987 99.77 -0.53
MVGAX - MFS Low Volatility Global Equity Fund A 198 24,344 102.04 24,542 90.66 -0.81
Pendal Group Ltd 191 2,219 95.99 2,410 99.59 -7.93
Dearborn Partners Llc 161 8,741 95.98 8,902 99.75 -1.81
TFG Advisers LLC 160 21,726 95.92 21,886 99.79 -0.73
Washington Trust Advisors, Inc. 140 1,035 95.65 1,175 99.57 -11.91
Cornell Pochily Investment Advisors, Inc. 138 6,054 95.97 6,192 99.81 -2.23
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 123 1,194 102.18 1,317 90.36 -9.34
Regions Financial Corp 107 55,229 95.93 55,336 99.77 -0.19
JNBA Financial Advisors 89 250 96.00 339 100.29 -26.25
First Command Financial Services, Inc. 65 1,065 95.77 1,130 99.12 -5.75
First Command Bank 65 1,065 95.77 1,130 99.12 -5.75
Trust Co Of Vermont 50 2,149 95.86 2,199 100.05 -2.27
DGQAX - AmericaFirst Defensive Growth Fund Class A 30 327 94.80 357 100.84 -8.40
Stratos Wealth Advisors, LLC 27 7,276 95.93 7,303 99.82 -0.37
USLB - Invesco Russell 1000 Low Beta Equal Weight ETF 23 220 100.00 243 90.53 -9.47
Conning Inc. 15 5,625 96.00 5,640 99.82 -0.27
Steward Financial Group LLC 8 387 95.61 395 98.73 -2.03
WASHINGTON TRUST Co 4 3,299 95.79 3,303 99.91 -0.12
Altium Wealth Management LLC 1 7,047 95.93 7,048 99.74 -0.01
Name Current Puts
Name Current Calls
Name
FAAAX - Franklin K2 Alternative Strategies Fund Class A
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