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 2,553 164.00 126.93 125.27
Previous Quarter 2,606 234.00 126.94 128.96

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 43 374 511 6 249 176
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 2 2 5 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 1 0 1 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 19 30 168 3 81 54
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 0 0 0

BlackRock and Vanguard Ownership Stats

BlackRock and Vanguard are the two largest institutional investors in the world. The table below is an indicator of how much of the company stock they own.

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 75,469,818 10.28 65.52 91,613,316 12.48 125.43
Previous Quarter 38,623,608 5.26 126.94 87,391,685 11.90 127.03

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 44,984,296 126.94
VANGUARD GROUP INC 39,935,913
BlackRock Inc. 38,236,401 126.94
BlackRock Inc. 36,485,682
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 20,326,143 126.94
Morgan Stanley 19,924,186 126.94
State Street Corp 16,487,151 126.94
Jpmorgan Chase & Co 15,072,997 126.94
Capital World Investors 14,745,214 126.94
Royal Bank Of Canada 13,771,951 126.94
Capital International Investors 11,110,474 126.94
Wellington Management Group Llp 11,027,962 126.94
Aristotle Capital Management, LLC 10,303,994 126.94
Bank Of America Corp /de/ 10,272,596 126.94
Janus Henderson Group Plc 9,585,334 126.94
VEXMX - Vanguard Extended Market Index Fund Investor Shares 9,345,547 126.94
Geode Capital Management, Llc 8,754,087 126.76
SEEGX - JPMorgan Large Cap Growth Fund Class I 8,185,252 126.94
CIBC Private Wealth Group, LLC 7,658,759 126.94
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 6,979,914 126.94

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 44,984,296 126.94
BlackRock Inc. 38,236,401 126.94
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 20,326,143 126.94
Morgan Stanley 19,924,186 126.94
State Street Corp 16,487,151 126.94
Jpmorgan Chase & Co 15,072,997 126.94
Capital World Investors 14,745,214 126.94
Royal Bank Of Canada 13,771,951 126.94
Capital International Investors 11,110,474 126.94
Wellington Management Group Llp 11,027,962 126.94
Aristotle Capital Management, LLC 10,303,994 126.94
Bank Of America Corp /de/ 10,272,596 126.94
Janus Henderson Group Plc 9,585,334 126.94
VEXMX - Vanguard Extended Market Index Fund Investor Shares 9,345,547 126.94
Geode Capital Management, Llc 8,754,087 126.76
SEEGX - JPMorgan Large Cap Growth Fund Class I 8,185,252 126.94
CIBC Private Wealth Group, LLC 7,658,759 126.94
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 6,979,914 126.94
ABALX - AMERICAN BALANCED FUND Class A 5,916,745 126.94
Legal & General Group Plc 5,765,013 126.94

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 39,935,913
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 2,755,959 101.57
BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION FUND, INC. Investor A 351,543 117.79
USAUX - Aggressive Growth Fund Shares 175,595 101.57
INUTX - Columbia Dividend Opportunity Fund Class A 175,000 117.79
USAAX - Growth Fund Shares 174,314 101.57
CFIAX - Columbia Flexible Capital Income Fund Class A 75,000 117.79
CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 50,261 101.57
FDRR - Fidelity Dividend ETF for Rising Rates 43,421 101.56
PRF - Invesco FTSE RAFI US 1000 ETF 38,425 101.57
FNDX - Schwab Fundamental U.S. Large Company Index ETF 15,281 117.79
FCPI - Fidelity Stocks for Inflation ETF 13,272 101.57
Richard P Slaughter Associates Inc 12,894 91.21
Old National Bancorp /in/ 12,221 91.24
PABU - iShares Paris-Aligned Climate MSCI USA ETF 11,950 127.45
Teamwork Financial Advisors, LLC 11,905 91.22
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares 9,782 101.62
Golden Green, Inc. 9,020 91.24
Sabal Trust CO 5,201 91.14
RMYAX - Multi-Strategy Income Fund Class A 4,669 101.52
Name Shares PPS
Jpmorgan Chase & Co 15,072,997 126.94
Royal Bank Of Canada 13,771,951 126.94
Nuveen Asset Management, LLC 2,401,055 122.62
Millennium Management Llc 1,618,781 126.94
Citigroup Inc 1,483,109 126.94
Citigroup Inc 1,483,109 126.94
Credit Suisse Ag/ 1,185,641 126.94
Credit Suisse Ag/ 1,185,641 126.94
HighTower Advisors, LLC 1,079,185 126.93
Group One Trading, L.p. 769,500 126.94
Advisor Group Holdings, Inc. 513,073 121.69
GVO Asset Management Ltd 489,229 126.94
Capital Fund Management S.a. 335,000 126.94
Private Advisor Group, LLC 263,484 126.94
Walleye Trading LLC 205,100 126.94
HighTower Trust Services, LTA 201,496 126.94
NLSAX - Neuberger Berman Long Short Fund Class A 195,475 138.42
Aaron Wealth Advisors LLC 178,477 7.88
Sonora Investment Management, LLC 116,386 116.34
O'Shares Investment Advisers, LLC 110,028 126.94
Balyasny Asset Management Llc 101,923 126.94
B. Metzler seel. Sohn & Co. Holding AG 96,482 116.34
FIDAX - Financial Industries Fund Class A 79,669 131.97
IMC-Chicago, LLC 71,200 126.94
IMC-Chicago, LLC 71,200 126.94
ANTVX - Nt International Value Fund Investor Class 67,983 141.45
Clear Street Markets Llc 65,200 126.93
Clear Street Markets Llc 65,200 126.93
IFP Advisors, Inc 59,194 129.39
SG Americas Securities, LLC 35,634 126.93
Granite Investment Advisors, LLC 34,255 116.33
TCOEX - Tactical Offensive Equity Fund 32,700 131.96
BCK Partners, Inc. 31,752 126.95
Kaizen Financial Strategies 24,100 126.93
Mid Atlantic Financial Management Inc/adv 23,883 116.32
Farr Miller & Washington Llc/dc 20,532 116.35
Bluefin Capital Management, Llc 18,700 126.95
Crescent Capital Consulting, LLC 17,410 129.41
Marshall Wace North America L.P. 17,251 116.28
Interval Partners, LP 15,300 126.93
HighPoint Advisor Group LLC 14,714 116.35
Berman Capital Advisors, LLC 14,247 116.23
Carroll Financial Associates, Inc. 13,204 135.03
Ritholtz Wealth Management 13,092 126.95
Ameritas Investment Corp 12,681 0.08
XR Securities LLC 12,400 7.74
PWC - Invesco Dynamic Market ETF 11,994 131.98
PABU - iShares Paris-Aligned Climate MSCI USA ETF 11,950 127.45
IBM Retirement Fund 11,189 126.91
Cooper Financial Group 10,696 126.96
First Midwest Bank Trust Division 10,625 129.41
Paloma Partners Management Co 10,068 126.94
World Asset Management Inc 9,826 116.32
Country Club Trust Company, n.a. 9,000 128.56
Wbi Investments, Inc. 8,690 125.43
Covenant Multifamily Offices, LLC 7,702 114.78
Magnolia Wealth Management, LLC 7,570 120.87
Homrich & Berg 7,342 116.32
RGT Wealth Advisors, LLC 7,000 127.00
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 6,720 131.99
Johanson Financial Advisors, Inc. 6,649 129.34
Integrated Investment Consultants, LLC 6,199 126.96
Centric Wealth Management 6,181 127.00
Mercer Capital Advisers, Inc. 6,000 116.33
VHDAX - Voya U.S. High Dividend Low Volatility Fund Class A 5,688 141.53
Deltec Asset Management Llc 5,400 126.85
PASIX - PACE Alternative Strategies Investments Class A 5,226 132.03
Qci Asset Management Inc/ny 4,524 116.27
Prentice Wealth Management LLC 4,467 116.41
ACEVX - International Value Fund Investor Class 3,679 141.34
Clearwater Capital Advisors, LLC 3,620 127.07
Landsberg, Bennett, & Dubbaneh LLC 3,047 115.85
Carnegie Capital Asset Management, LLC 2,861 126.88
Hnp Capital Llc 2,650 126.79
Harbour Capital Advisors, LLC 2,175 126.90
Nadler Financial Group, Inc. 2,165 127.02
Measured Wealth Private Client Group, LLC 2,103 126.96
Saxon Interests, Inc. 2,088 126.92
McAlister, Sweet & Associates, Inc. 2,065 126.88
Chicago Capital, LLC 2,050 126.83
Sather Financial Group Inc 2,000 127.00
Weybosset Research & Management Llc 1,999 129.56
Camelot Portfolios, LLC 1,976 127.02
Grant/GrossMendelsohn, LLC 1,930 117.10
Pettee Investors, Inc. 1,920 127.08
NuWave Investment Management, LLC 1,878 126.73
Professional Planning 1,876 116.20
Shufro Rose & Co Llc 1,847 126.69
Savant Capital, LLC 1,803 127.01
Park National Corp /oh/ 1,785 126.61
McCarthy Asset Management, Inc. 1,766 126.84
Trust Investment Advisors 1,750 126.86
Ayrshire Capital Management LLC 1,700 127.06
Guyasuta Investment Advisors Inc 1,700 127.06
Butensky & Cohen Financial Security, Inc 1,700 127.06
Essex Savings Bank 1,689 127.29
Parsec Financial Management, Inc. 1,638 126.98
KG&L Capital Management,LLC 1,633 126.76
McAdam, LLC 1,607 126.94
Lee Danner & Bass Inc 1,600 126.88
Heritage Wealth Management, Llc 1,234 116.69
Tradewinds Capital Management, LLC 300 126.67
Charter Oak Capital Management, LLC 300 130.00
Landmark Wealth Management, LLC 268 1000.00
Wealth Quarterback LLC 249
Security National Trust Co 200 95.00
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 175 131.43
GoalVest Advisory LLC 118 127.12
Bbva Usa 100 120.00
Advocacy Wealth Management Services, LLC 42 119.05
Mystic Asset Management, Inc.
MDIV - Multi-Asset Diversified Income Index Fund
Piershale Financial Group, Inc.
Weiss Strategic Interval Fund
FOMO - FOMO ETF
Syverson Strege & Co
PQIIX - PIMCO Dividend and Income Fund Institutional Class
KC Investment Advisors, LLC
Stratos Wealth Advisors, LLC
Meiji Yasuda Life Insurance Co
MARNX - Convergence Long/Short Equity Fund - Institutional Class
VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares
Sciencast Management LP
Klingenstein Fields & Co Lp
LNFIX - QS Global Market Neutral Fund Class A
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
Strategic Wealth Management Inc
Southport Management, L.l.c.
Peregrine Asset Advisers, Inc.
Royal Fund Management, LLC
Sound Shore Management Inc /ct/
Golden State Equity Partners
P.a.w. Capital Corp
WBIG - WBI BullBear Yield 3000 ETF
FNIAX - Fidelity Advisor New Insights Fund Class A
Cliftonlarsonallen Wealth Advisors, Llc
Northern Oak Wealth Management Inc
Better Money Decisions, LLC
Bridgefront Capital, LLC
Quilter Plc
Maverick Capital Ltd
Cassia Capital Partners, LLC
IGHSX - Voya Global Equity Portfolio Class S
JSF Financial, LLC
Qube Research & Technologies Ltd
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
Norges Bank
Frisch Financial Group, Inc.
Logan Capital Management Inc
Occudo Quantitative Strategies Lp
Machina Capital S.a.s.
Antonetti Capital Management LLC
Confluence Wealth Services, Inc.
NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class
Private Advisory Group LLC
Ontario Teachers Pension Plan Board
VEIPX - Vanguard Equity Income Fund Investor Shares
New World Advisors LLC
Widmann Financial Services, Inc.
First Merchants Corp
Estabrook Capital Management
Pensionfund DSM Netherlands
Paragon Capital Management Ltd
NSEIX - Nicholas Equity Income Fund Inc Class I
OneAscent Financial Services LLC
Delphi Management Inc /ma/
Great Point Wealth Advisors, LLC
York Capital Management Global Advisors, LLC
Walleye Capital LLC
Kalos Management, Inc.
Two Sigma Investments, Lp
Echo Street Capital Management LLC
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A
Metropolitan Life Insurance Co/ny
Engineers Gate Manager LP
FCNTX - Fidelity Contrafund
Horizon Financial Services, Llc
Weiss Multi-Strategy Advisers LLC
Laurel Wealth Advisors LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
GQG Partners LLC
Carlson Capital L P
Howe & Rusling Inc
SageGuard Financial Group, LLC
Bp Plc
Savior LLC
JOERX - JPMorgan Opportunistic Equity Long/Short Fund Class R6
DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF
FLDFX - BALANCED FUND Retail Class
Manteio Capital LLC
Virtu Financial LLC
Oliver Luxxe Assets LLC
Resolute Advisors LLC
FVWSX - Fidelity Series Opportunistic Insights Fund
NGQAX - Neuberger Berman Integrated Large Cap Fund Class A
Polar Asset Management Partners Inc.
Bramshill Investments, LLC
Annapolis Financial Services, LLC
Schonfeld Strategic Advisors LLC
Cunning Capital Partners, LP
Lauterbach Financial Advisors, LLC
Pinnacle Holdings, LLC
Palisade Asset Management, LLC
Aries Wealth Management
VeraBank, N.A.
Delta Asset Management Llc/tn
SSHFX - Sound Shore Fund, Inc. Investor Class
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
Atlas Private Wealth Advisors
SeaTown Holdings Pte. Ltd.
EWG Elevate Inc.
JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)
Stonebridge Financial Planning Group, LLC
Helios Capital Management Pte. Ltd
MML Series Investment Fund II - MML Equity Rotation Fund Class II
Blackrock Enhanced Equity Dividend Trust
AXS Investments LLC
Thompson Davis & Co., Inc.
Meridian Wealth Partners, LLC
Liberty Wealth Management Llc
James Reed Financial Services, Inc.
Hudson Bay Capital Management LP
Gator Capital Management, LLC
GHPLX - Gotham Hedged Plus Fund Institutional Class
QCGRRX - Growth Account Class R1
Atom Investors LP
Keebeck Alpha, LP
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I
Acas, Llc
Penn Davis Mcfarland Inc
Delos Wealth Advisors, LLC
Capstone Investment Advisors, Llc
Kiwi Wealth Investments Limited Partnership
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
Punch & Associates Investment Management, Inc.
Picton Mahoney Asset Management
Oak Thistle LLC
Flaharty Asset Management, LLC
Arlington Financial Advisors, LLC
Trexquant Investment LP
FLCNX - Fidelity Contrafund K6
Sterling Financial Planning, Inc.
AIEQ - AI Powered Equity ETF
SG3 Management, LLC
Isthmus Partners, Llc
VSNGX - JPMorgan Mid Cap Equity Fund Class I
Winthrop Advisory Group LLC
Cahill Financial Advisors Inc
MUFG Securities EMEA plc
Paragon Wealth Strategies, LLC
Origin Asset Management LLP
MEPAX - MassMutual Premier Disciplined Value Fund Class A
NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I
Calton & Associates, Inc.
First Hawaiian Bank
QDEF - FlexShares Quality Dividend Defensive Index Fund
AVGIX - Vp Income & Growth Fund Class I
BlueCrest Capital Management Ltd
Dorsey & Whitney Trust CO LLC
Altshuler Shaham Ltd
Advisor Resource Council
Financial Advisors Network, Inc.
Capital One Financial Corp
RBUS - Nationwide Risk-Based U.S. Equity ETF
Pacer Advisors, Inc.
ODonnell Financial Services, LLC
Campbell Capital Management Inc
HQIAX - THE HARTFORD EQUITY INCOME FUND Class A
Marvin & Palmer Associates Inc
Squarepoint Ops LLC
Oxinas Partners Wealth Management LLC
Boothbay Fund Management, Llc
Pinnacle Private Wealth, LLC
AMP Capital Investors Ltd
Marshall Wace, Llp
Shanda Payment Holdings Ltd.
Y-Intercept (Hong Kong) Ltd
Livingston Group Asset Management CO (operating as Southport Capital Management)
Evolution Wealth Advisors, LLC
Squarepoint Ops LLC
Pinnacle Family Advisors, LLC
Gunderson Capital Management Inc.
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
Laurion Capital Management LP
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
TD Capital Management LLC
Laurion Capital Management LP
TCG Advisory Services, LLC
Leverage Partners Absolute Return Fund SPC
Squarepoint Ops LLC
Etf Managers Group, Llc
Pinkerton Retirement Specialists, LLC
Kingstown Capital Management L.p.
Autumn Glory Partners, LLC
Harel Insurance Investments & Financial Services Ltd.
Kayne Anderson Rudnick Investment Management Llc
Jump Financial, LLC
Engineers Gate Manager LP
AdvisorShares Investments LLC
Barber Financial Group, Inc.
High Falls Advisors, Inc
Alpine Global Management, LLC
Pearl River Capital, LLC
Legacy Wealth Planning, LLC
Newbrook Capital Advisors LP
Alterity Financial Group, LLC
HLGEX - JPMorgan Mid Cap Growth Fund Class I
Wealthstar Advisors, Llc
Camarda Financial Advisors, LLC
Calamos Wealth Management LLC
Ghisallo Capital Management LLC
Wafra Inc.
Charter Research & Investment Group, Inc.
Blueshift Asset Management, LLC
SG3 Management, LLC
Taylor, Cottrill, Erickson & Associates, Inc.
IIFAX - Voya Balanced Income Portfolio Class ADV
Pendal Group Ltd
Susquehanna Fundamental Investments, Llc
Cladis Investment Advisory, LLC
Algebris (uk) Ltd
Prelude Capital Management, Llc
QDF - FlexShares Quality Dividend Index Fund
Polar Asset Management Partners Inc.
Caption Management, LLC
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
Andrew Hill Investment Advisors, Inc.
Cypress Point Wealth Management, LLC
Phoenix Wealth Advisors
Caption Management, LLC
Pioneer Trust Bank N A/or
Householder Group Estate & Retirement Specialist, LLC
First Quadrant L P/ca
Dynamic Technology Lab Private Ltd
Wealth Dimensions Group, Ltd.
BIGRX - Income & Growth Fund Investor Class
Caption Management, LLC
Engine No. 1 Llc
GIVYX - Global Tactical Fund Institutional Class
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
DC Investments Management, LLC
Two Sigma Investments, Lp
Citizens Financial Group Inc/ri
ALTY - Global X SuperDividend Alternatives ETF
Caxton Associates Lp
Two Sigma Investments, Lp
Guardian Investment Management
Consolidated Planning Corp
FFPIX - Fidelity Flex Opportunistic Insights Fund
MGSSX - MassMutual Select BlackRock Global Allocation Fund Class R5
McMahon Financial Advisors, LLC
NAWGX - Voya Global Equity Fund Class A
Laurion Capital Management LP
Johnson Bixby & Associates, LLC
Motco
Mainstay Capital Management Llc /adv
Ibex Wealth Advisors
CPG Cooper Square International Equity, LLC
Css Llc/il
QDYN - FlexShares Quality Dividend Dynamic Index Fund
Artemis Investment Management LLP
Johnson Midwest Financial, LLC
StoneX Group Inc.
Wills Financial Group, Inc.
Lee Johnson Capital Management, Llc
G2 Capital Management, Llc / Oh
TAP Consulting, LLC
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
Vident Investment Advisory, LLC
Mitchell Mcleod Pugh & Williams Inc
Css Llc/il
Shell Asset Management Co
Name Current Shares Current PPS Previous Shares Previous PPS
QUAL - iShares Edge MSCI USA Quality Factor ETF 4,047,770 101.57 3,936,426 131.97
AMECX - INCOME FUND OF AMERICA Class A 2,929,100 101.57 4,196,000 131.97
VWNFX - Vanguard Windsor II Fund Investor Shares 2,402,563 101.57 962,055 131.97
OWLSX - Old Westbury Large Cap Strategies Fund 2,296,818 101.57 3,225,918 131.97
MLAAX - MainStay Large Cap Growth Fund Class A 2,060,100 101.57 1,999,200 131.97
MTUM - iShares Edge MSCI USA Momentum Factor ETF 1,745,926 101.57 1,792,954 131.97
HDV - iShares Core High Dividend ETF 1,692,245 101.57 911,735 131.97
FUQIX - Fidelity SAI U.S. Quality Index Fund 1,323,884 101.57 1,209,427 131.97
Douglas Lane & Associates, LLC 1,115,270 91.23 1,138,046 126.94
Cacti Asset Management Llc 871,129 91.23 870,229 128.82
LGLAX - Lord Abbett Growth Leaders Fund Class A 837,337 101.57 558,180 131.97
Crestwood Advisors Group LLC 756,291 91.23 742,492 126.94
Commonwealth Equity Services, Llc 690,027 91.23 631,459 126.94
Fort Pitt Capital Group, Llc 673,983 91.23 644,603 126.94
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 555,451 101.57 508,595 131.97
SCHX - Schwab U.S. Large-Cap ETF 549,680 117.79 557,851 127.47
HAVLX - Harbor Large Cap Value Fund Institutional Class 487,600 101.57 208,063 131.97
Walker Asset Management, LLC 444,669 108.32 7,355 126.99
Sanders Morris Harris Llc 419,105 91.30 369,555 126.94
FUMIX - Fidelity SAI U.S. Momentum Index Fund 396,313 101.57 400,668 131.97
Name Current Shares Current PPS Previous Shares Previous PPS
Balyasny Asset Management Llc 101,923 126.94 0
XR Securities LLC 21,800 31.83 12,400 7.74
Foundations Investment Advisors, LLC 7,856 93.94 0
Lake Point Wealth Management 2,500 91.20 0
Trust Co Of Vermont 150 93.33 0
First Command Financial Services, Inc. 56 89.29 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
VWNFX - Vanguard Windsor II Fund Investor Shares 1,440,508 2,402,563 101.57 962,055 131.97 149.73
HDV - iShares Core High Dividend ETF 780,510 1,692,245 101.57 911,735 131.97 85.61
Walker Asset Management, LLC 437,314 444,669 108.32 7,355 126.99 5945.81
HAVLX - Harbor Large Cap Value Fund Institutional Class 279,537 487,600 101.57 208,063 131.97 134.35
LGLAX - Lord Abbett Growth Leaders Fund Class A 279,157 837,337 101.57 558,180 131.97 50.01
Ferguson Wellman Capital Management, Inc 165,891 250,552 91.23 84,661 126.94 195.95
DFAC - Dimensional U.S. Core Equity 2 ETF 114,647 153,545 101.57 38,898 131.96 294.74
FUQIX - Fidelity SAI U.S. Quality Index Fund 114,457 1,323,884 101.57 1,209,427 131.97 9.46
QUAL - iShares Edge MSCI USA Quality Factor ETF 111,344 4,047,770 101.57 3,936,426 131.97 2.83
Balyasny Asset Management Llc 101,923 101,923 126.94 0 0.00
Meritage Portfolio Management 79,916 163,447 91.23 83,531 126.93 95.67
VAFAX - Invesco American Franchise Fund Class A 76,568 190,421 117.79 113,853 127.47 67.25
Cambridge Investment Research Advisors, Inc. 64,910 332,473 91.23 267,563 126.94 24.26
MLAAX - MainStay Large Cap Growth Fund Class A 60,900 2,060,100 101.57 1,999,200 131.97 3.05
Umb Bank N A/mo 59,977 262,467 91.23 202,490 126.94 29.62
Commonwealth Equity Services, Llc 58,568 690,027 91.23 631,459 126.94 9.28
State of Alaska, Department of Revenue 53,735 71,336 91.22 17,601 126.92 305.30
Sanders Morris Harris Llc 49,550 419,105 91.30 369,555 126.94 13.41
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 46,856 555,451 101.57 508,595 131.97 9.21
Capital Advisors Inc/ok 40,416 227,296 91.23 186,880 126.94 21.63
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
AMECX - INCOME FUND OF AMERICA Class A 1,266,900 2,929,100 101.57 4,196,000 131.97 -30.19
OWLSX - Old Westbury Large Cap Strategies Fund 929,100 2,296,818 101.57 3,225,918 131.97 -28.80
Allspring Global Investments Holdings, LLC 339,763 30,008 91.18 369,771 126.94 -91.88
OWACX - Old Westbury All Cap Core Fund 294,967 219,469 101.57 514,436 131.97 -57.34
Baldwin Brothers Inc/ma 239,233 244,795 91.23 484,028 126.94 -49.43
Tcw Group Inc 193,707 107,293 91.23 301,000 126.94 -64.35
Oregon Public Employees Retirement Fund 190,864 74,695 91.22 265,559 126.94 -71.87
SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1 48,355 117,886 101.57 166,241 131.97 -29.09
Moody National Bank Trust Division 48,162 9,562 91.19 57,724 126.93 -83.43
MTUM - iShares Edge MSCI USA Momentum Factor ETF 47,028 1,745,926 101.57 1,792,954 131.97 -2.62
TOK - iShares MSCI Kokusai ETF 46,957 2,306 101.47 49,263 131.97 -95.32
FXO - First Trust Financials AlphaDEX Fund 43,499 153,583 101.57 197,082 131.97 -22.07
FDVV - Fidelity High Dividend ETF 41,164 144,935 101.57 186,099 131.97 -22.12
AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares 33,537 91,003 101.57 124,540 131.97 -26.93
PCLCX - PACE Large Co Growth Equity Investments Class P 29,732 135,174 101.57 164,906 131.97 -18.03
Naviter Wealth, LLC 27,957 8,635 91.26 36,592 126.94 -76.40
IYF - iShares U.S. Financials ETF 26,607 379,140 101.57 405,747 131.97 -6.56
IYG - iShares U.S. Financial Services ETF 25,658 395,949 101.57 421,607 131.97 -6.09
Douglas Lane & Associates, LLC 22,776 1,115,270 91.23 1,138,046 126.94 -2.00
HLFNX - Hennessy Large Cap Financial Fund Investor Class 20,500 3,500 101.43 24,000 131.96 -85.42
Name Current Puts
Name Current Calls
Name
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
CLSE - Convergence Long/Short Equity ETF
Name Previous Puts
Algebris (uk) Ltd 0
Caption Management, LLC 0
Name Previous Calls
Shanda Payment Holdings Ltd. 0
Squarepoint Ops LLC 0
Css Llc/il 0
TCG Advisory Services, LLC 0
CenterStar Asset Management, LLC 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
XR Securities LLC 9,400 21,800 12,400 75.81
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
REUYX - Sustainable Equity Fund Class Y
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION FUND, INC. Investor A 351,543 117.79
INUTX - Columbia Dividend Opportunity Fund Class A 175,000 117.79
CFIAX - Columbia Flexible Capital Income Fund Class A 75,000 117.79
FNDX - Schwab Fundamental U.S. Large Company Index ETF 15,281 117.79
Old National Bancorp /in/ 12,221 91.24
Teamwork Financial Advisors, LLC 11,905 91.22
CRA Financial Services, LLC 3,853 91.36
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A 2,630 117.87
Bristlecone Advisors, LLC 2,522 91.20
ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A 1,362 91.04
Urban Wealth Management, LLC 1,250 91.20
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 576 118.06
Founders Capital Management 233 90.13
Heritage Financial Services, LLC 223 89.69
Horan Securities, Inc. 98 91.84
First Command Bank 56 89.29
Steward Financial Group LLC 42 71.43
Toth Financial Advisory Corp 29 103.45
Gunderson Capital Management Inc. 0
Name Shares PPS
Charter Oak Capital Management, LLC 300 130.00
Hnp Capital Llc 2,650 126.79
Sather Financial Group Inc 2,000 127.00
Integrated Investment Consultants, LLC 6,199 126.96
Clearwater Capital Advisors, LLC 3,620 127.07
Savant Capital, LLC 1,803 127.01
Essex Savings Bank 1,689 127.29
Chicago Capital, LLC 2,050 126.83
Harbour Capital Advisors, LLC 2,175 126.90
McCarthy Asset Management, Inc. 1,766 126.84
Tradewinds Capital Management, LLC 300 126.67
Wbi Investments, Inc. 8,690 125.43
Trust Investment Advisors 1,750 126.86
Aaron Wealth Advisors LLC 178,477 7.88
HighTower Trust Services, LTA 201,496 126.94
Magnolia Wealth Management, LLC 7,570 120.87
Landmark Wealth Management, LLC 268 1000.00
BCK Partners, Inc. 31,752 126.95
Lee Danner & Bass Inc 1,600 126.88
Pettee Investors, Inc. 1,920 127.08
IBM Retirement Fund 11,189 126.91
Guyasuta Investment Advisors Inc 1,700 127.06
Nadler Financial Group, Inc. 2,165 127.02
Measured Wealth Private Client Group, LLC 2,103 126.96
KG&L Capital Management,LLC 1,633 126.76
Grant/GrossMendelsohn, LLC 1,930 117.10
Saxon Interests, Inc. 2,088 126.92
Shufro Rose & Co Llc 1,847 126.69
O'Shares Investment Advisers, LLC 110,028 126.94
Gunderson Capital Management Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
Commonwealth Equity Services, Llc 690,027 91.23 631,459 126.94
Fort Pitt Capital Group, Llc 673,983 91.23 644,603 126.94
SCHX - Schwab U.S. Large-Cap ETF 549,680 117.79 557,851 127.47
Walker Asset Management, LLC 444,669 108.32 7,355 126.99
SCHB - Schwab U.S. Broad Market ETF 356,907 117.79 344,836 127.47
SCHV - Schwab U.S. Large-Cap Value ETF 329,338 117.79 315,887 127.47
Howard Capital Management Group, LLC 313,016 91.23 320,851 126.94
Umb Bank N A/mo 262,467 91.23 202,490 126.94
Truist Financial Corp 254,214 91.23 239,526 126.93
Strs Ohio 243,833 91.23 227,578 126.94
Westwood Management Corp /il/ 202,010 91.23 209,310 126.94
North Star Investment Management Corp. 195,464 91.23 188,302 126.94
VAFAX - Invesco American Franchise Fund Class A 190,421 117.79 113,853 127.47
Meritage Portfolio Management 163,447 91.23 83,531 126.93
Private Capital Advisors, Inc. 144,081 91.23 143,981 126.94
Amplius Wealth Advisors, LLC 124,258 91.23 124,258 126.94
Lmp Capital & Income Fund Inc. 116,810 117.79 116,810 127.47
Gulf International Bank (UK) Ltd 115,579 91.06 107,459 126.93
Tcw Group Inc 107,293 91.23 301,000 126.94
Sandy Spring Bank 105,696 91.22 111,011 126.94
Segment Wealth Management, LLC 105,383 91.23 99,511 126.94
EULAV Asset Management 97,000 91.23 112,000 126.94
Ziegler Capital Management, LLC 82,701 91.23 54,557 126.93
GFG Capital, LLC 81,416 91.22 78,523 126.94
Thompson Siegel & Walmsley Llc 79,650 91.22 69,650 126.93
Griffin Asset Management, Inc. 75,470 91.23 71,010 126.94
CWA Asset Management Group, LLC 75,401 91.23 72,574 126.95
Oregon Public Employees Retirement Fund 74,695 91.22 265,559 126.94
Cottage Street Advisors LLC 68,840 91.23 68,990 127.13
SOL Capital Management CO 63,645 91.22 61,400 126.94
Security National Bank 61,653 91.24 62,332 126.93
Central Bank & Trust Co 58,715 91.24 58,910 126.94
Canal Capital Management, LLC 58,658 91.22 60,280 126.94
Stratos Wealth Partners, LTD. 57,664 91.24 42,903 126.94
Bridge Creek Capital Management LLC 56,166 91.23 55,701 126.95
Sequoia Financial Advisors, LLC 51,383 91.24 40,387 126.95
TruWealth Advisors, LLC 44,824 91.22 39,214 126.94
PFSAX - PGIM Jennison Financial Services Fund Class A 44,489 117.78 49,565 127.47
Spire Wealth Management 44,474 91.22 53,164 127.40
PBUS - Invesco PureBeta MSCI USA ETF 43,990 117.80 42,037 127.46
MAI Capital Management 40,938 91.24 42,655 126.95
Welch Group, LLC 38,952 91.24 36,799 126.93
SCHK - Schwab 1000 Index ETF 38,792 117.78 36,800 127.47
Wealthfront Advisers Llc 36,726 91.24 45,283 126.91
Ballast Advisors Llc 35,775 91.24 36,205 126.94
Wedbush Securities Inc 35,240 91.23 29,016 126.93
Ellsworth Advisors, LLC 34,654 91.22 33,229 120.38
Great Valley Advisor Group, Inc. 30,885 91.24 20,831 128.75
Allspring Global Investments Holdings, LLC 30,008 91.18 369,771 126.94
Means Investment Co., Inc. 28,179 91.24 26,713 126.94
Hennion & Walsh Asset Management, Inc. 26,472 91.23 23,159 126.91
Spirit Of America Management Corp/ny 23,800 91.22 23,800 126.93
Cookson Peirce & Co Inc 22,231 91.22 2,819 127.00
Dearborn Partners Llc 22,097 91.23 21,397 126.93
Tealwood Asset Management Inc 21,394 91.24 21,255 126.93
FAAAX - Franklin K2 Alternative Strategies Fund Class A 21,075 117.77 20,335 127.46
Brandywine Oak Private Wealth Llc 20,647 91.20 20,306 126.42
Terra Nova Asset Management LLC 20,638 91.24 20,692 126.96
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional 19,381 117.80 13,856 127.45
Mitchell & Pahl Private Wealth, Llc 18,468 91.24 18,906 126.94
Regions Financial Corp 18,242 91.22 18,655 126.94
Institute for Wealth Management, LLC. 17,308 91.23 17,577 126.93
Canton Hathaway, LLC 16,552 91.23 16,552 126.93
Crescent Grove Advisors, LLC 16,379 91.21 16,379 126.93
Coastline Trust Co 15,698 91.22 4,495 126.81
First National Bank Sioux Falls 15,378 91.23 15,378 127.00
Tower Bridge Advisors 14,974 91.22 14,636 126.95
Chesapeake Wealth Management 14,707 91.25 15,221 127.00
Next Capital Management LLC 13,812 91.23 2,572 126.75
Geneos Wealth Management Inc. 13,779 92.82 13,255 126.90
Mcdonald Partners Llc 13,525 91.24 15,272 126.96
DDIAX - Delaware Wealth Builder Fund Class A 13,171 117.76 13,171 127.48
Good Life Advisors, LLC 12,677 91.27 12,154 126.95
GPS Wealth Strategies Group, LLC 12,515 91.25 11,382 126.95
Walter & Keenan Financial Consulting Co /mi/ /adv 11,429 91.26 11,206 126.90
Claraphi Advisory Network, LLC 11,342 91.25 11,963 126.97
Secure Asset Management, LLC 11,334 91.23 11,237 126.90
Waterfront Wealth Inc. 11,100 91.26 11,100 117.39
Galvin, Gaustad & Stein, LLC 10,520 91.25 13,759 126.97
Welch & Forbes Llc 10,319 91.19 10,093 127.02
Parametrica Management Ltd 10,000 91.40 10,000 127.00
Donald L. Hagan, LLC 10,000 91.20 10,000 126.90
Prosperity Consulting Group, LLC 9,038 91.28 9,036 126.94
McElhenny Sheffield Capital Management, LLC 8,519 91.21 8,519 126.89
Culbertson A N & Co Inc 8,140 91.15 8,140 126.90
DT Investment Partners, LLC 8,096 91.16 7,659 126.91
Hexagon Capital Partners LLC 8,044 91.25 6,848 126.90
Clear Harbor Asset Management, LLC 7,940 91.18 8,035 126.94
Alpha Cubed Investments, LLC 7,922 91.26 7,055 127.00
First Pacific Financial 7,860 91.22 7,685 127.00
Sippican Capital Advisors 7,454 91.23 7,954 126.98
Goodwin Daniel L 7,300 91.10 2,500 126.80
Atlantic Union Bankshares Corp 7,085 91.32 6,504 127.00
Element Wealth, LLC 6,908 91.20 6,871 126.91
Purus Wealth Management, LLC 6,845 91.16 6,817 126.89
First American Trust, Fsb 6,829 91.23 10,188 126.91
New England Research & Management, Inc. 6,800 91.18 6,800 126.91
Lincoln Capital Corp 6,462 91.30 6,187 126.88
JTC Employer Solutions Trusteee Ltd 6,460 91.33 6,460 126.93
Townsend Asset Management Corp /nc/ /adv 5,945 91.17 6,739 127.02
Byrne Asset Management LLC 5,927 91.28 5,647 126.97
Sawtooth Solutions, LLC 5,705 91.15 9,357 126.96
Excalibur Management Corp 5,685 91.29 5,436 126.93
Beacon Investment Advisory Services, Inc. 5,342 91.16 5,095 126.79
VAUGHAN & Co SECURITIES, INC. 5,310 5,310 0.19
Spinnaker Investment Group, LLC 5,164 91.21 5,143 131.83
Altium Wealth Management LLC 5,053 91.23 5,230 126.96
Canvas Wealth Advisors, LLC 4,506 91.21 6,198 107.62
Oak Harbor Wealth Partners, Llc 4,189 91.19 3,619 126.83
Bogart Wealth, LLC 4,124 91.17 3,980 126.88
Benchmark Financial Wealth Advisors, LLC 4,081 91.15 3,931 126.94
Schrum Private Wealth Management LLC 4,010 91.27 4,008 125.50
PBMares Wealth Management LLC 3,993 91.16 4,204 127.02
PMSAX - Global Multi-Strategy Fund Class A 3,935 117.92 4,044 127.35
Private Ocean, LLC 3,875 91.10 2,412 126.87
Bank Julius Baer & Co. Ltd, Zurich 3,527 91.30 4,383 126.85
WASHINGTON TRUST Co 3,460 91.04 3,360 127.08
Courier Capital Llc 3,400 91.18 2,650 126.79
Monument Capital Management 3,353 91.26 2,380 126.89
Marshall Financial Group LLC 3,303 91.13 2,693 127.00
Capital Investment Advisory Services, LLC 3,219 91.33 1,648 126.82
Hollencrest Capital Management 3,166 91.28 3,953 126.99
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3,114 117.85 3,114 127.49
TCI Wealth Advisors, Inc. 3,065 91.35 3,108 127.09
Dixon Hubard Feinour & Brown Inc/va 3,030 91.09 3,810 127.03
Trust Co Of Virginia /va 3,000 91.33 3,025 126.94
Onyx Bridge Wealth Group LLC 2,986 96.45 3,664 107.53
Howland Capital Management Llc 2,917 91.19 2,600 126.92
Comerica Securities,inc. 2,792 91.33 2,607 126.97
Legacy Bridge, LLC 2,775 91.17 3,375 126.81
Rnc Capital Management Llc 2,673 91.28 2,338 127.03
Smith Anglin Financial, LLC 2,528 91.38 2,823 126.82
Eastern Bank 2,500 91.20 2,500 126.80
C2C Wealth Management, LLC 2,500 98.80 2,500 118.80
WoodTrust Financial Corp 2,300 91.30 2,300 126.96
Hohimer Wealth Management, Llc 2,238 91.15 2,360 127.12
IUS - Invesco RAFI(TM) Strategic US ETF 2,175 117.70 3,461 127.42
JNBA Financial Advisors 2,086 91.08 2,098 126.79
First Bank & Trust 1,981 91.37 1,407 127.22
Exchange Traded Concepts, Llc 1,901 91.00 4,614 127.00
First Personal Financial Services 1,479 91.28 1,529 126.88
Corbenic Partners LLC 1,190 91.60 1,190 126.89
PrairieView Partners, LLC 1,189 90.83 2,367 126.74
Delaware Enhanced Global Dividend & Income Fund 1,118 118.07 1,118 127.91
Proffitt & Goodson Inc 1,086 91.16 1,086 127.07
Washington Trust Advisors, Inc. 1,044 91.00 1,704 127.35
Atwood & Palmer Inc 1,000 91.00 1,000 127.00
PFG Private Wealth Management, LLC 957 90.91 957 126.44
Asset Dedication, LLC 929 92.57 1,030 128.16
Arlington Partners LLC 899 91.21 899 126.81
Endurance Wealth Management, Inc. 845 91.12 845 126.63
DSHFX - Destinations Shelter Fund Class I 574 118.47 574 127.18
American Research & Management Co. 565 92.04 565 127.43
Arrow Financial Corp 558 91.40 1,008 126.98
Coastal Capital Group, Inc. 546 91.58 818 127.14
Hc Financial Advisors Inc 380 92.11 267 127.34
Hartford Financial Management Inc. 234 89.74 231 125.54
Hanson & Doremus Investment Management 148 94.59 148 128.38
Macroview Investment Management Llc 118 93.22 116 129.31
Evolution Advisers, Inc. 100 90.00 100 120.00
Bradley & Co. Private Wealth Management, LLC 100 90.00 100 130.00
Costello Asset Management, INC 100 90.00 100 130.00
Mv Capital Management, Inc. 81 86.42 81 123.46
Ulland Investment Advisors, LLC 75 93.33 75 133.33
Mizuho Securities Co. Ltd. 72 125.00 77 129.87
Investors Research Corp 50 100.00 50 120.00
HBC Financial Services, PLLC 50 96140.00 50 107280.00
HighMark Wealth Management LLC 11 90.91 13 153.85
Name Current Shares Current PPS Previous Shares Previous PPS
Lake Point Wealth Management 2,500 91.20 0
Trust Co Of Vermont 150 93.33 0
First Command Financial Services, Inc. 56 89.29 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Walker Asset Management, LLC 437,314 444,669 108.32 7,355 126.99 5945.81
Meritage Portfolio Management 79,916 163,447 91.23 83,531 126.93 95.67
VAFAX - Invesco American Franchise Fund Class A 76,568 190,421 117.79 113,853 127.47 67.25
Umb Bank N A/mo 59,977 262,467 91.23 202,490 126.94 29.62
Commonwealth Equity Services, Llc 58,568 690,027 91.23 631,459 126.94 9.28
Fort Pitt Capital Group, Llc 29,380 673,983 91.23 644,603 126.94 4.56
Ziegler Capital Management, LLC 28,144 82,701 91.23 54,557 126.93 51.59
Cookson Peirce & Co Inc 19,412 22,231 91.22 2,819 127.00 688.61
Strs Ohio 16,255 243,833 91.23 227,578 126.94 7.14
Stratos Wealth Partners, LTD. 14,761 57,664 91.24 42,903 126.94 34.41
Truist Financial Corp 14,688 254,214 91.23 239,526 126.93 6.13
SCHV - Schwab U.S. Large-Cap Value ETF 13,451 329,338 117.79 315,887 127.47 4.26
SCHB - Schwab U.S. Broad Market ETF 12,071 356,907 117.79 344,836 127.47 3.50
Next Capital Management LLC 11,240 13,812 91.23 2,572 126.75 437.01
Coastline Trust Co 11,203 15,698 91.22 4,495 126.81 249.23
Sequoia Financial Advisors, LLC 10,996 51,383 91.24 40,387 126.95 27.23
Great Valley Advisor Group, Inc. 10,054 30,885 91.24 20,831 128.75 48.26
Thompson Siegel & Walmsley Llc 10,000 79,650 91.22 69,650 126.93 14.36
Gulf International Bank (UK) Ltd 8,120 115,579 91.06 107,459 126.93 7.56
North Star Investment Management Corp. 7,162 195,464 91.23 188,302 126.94 3.80
Wedbush Securities Inc 6,224 35,240 91.23 29,016 126.93 21.45
Segment Wealth Management, LLC 5,872 105,383 91.23 99,511 126.94 5.90
TruWealth Advisors, LLC 5,610 44,824 91.22 39,214 126.94 14.31
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional 5,525 19,381 117.80 13,856 127.45 39.87
Goodwin Daniel L 4,800 7,300 91.10 2,500 126.80 192.00
Griffin Asset Management, Inc. 4,460 75,470 91.23 71,010 126.94 6.28
Hennion & Walsh Asset Management, Inc. 3,313 26,472 91.23 23,159 126.91 14.31
GFG Capital, LLC 2,893 81,416 91.22 78,523 126.94 3.68
CWA Asset Management Group, LLC 2,827 75,401 91.23 72,574 126.95 3.90
Lake Point Wealth Management 2,500 2,500 91.20 0 0.00
SOL Capital Management CO 2,245 63,645 91.22 61,400 126.94 3.66
Welch Group, LLC 2,153 38,952 91.24 36,799 126.93 5.85
SCHK - Schwab 1000 Index ETF 1,992 38,792 117.78 36,800 127.47 5.41
PBUS - Invesco PureBeta MSCI USA ETF 1,953 43,990 117.80 42,037 127.46 4.65
Capital Investment Advisory Services, LLC 1,571 3,219 91.33 1,648 126.82 95.33
Means Investment Co., Inc. 1,466 28,179 91.24 26,713 126.94 5.49
Private Ocean, LLC 1,463 3,875 91.10 2,412 126.87 60.66
Ellsworth Advisors, LLC 1,425 34,654 91.22 33,229 120.38 4.29
Hexagon Capital Partners LLC 1,196 8,044 91.25 6,848 126.90 17.46
GPS Wealth Strategies Group, LLC 1,133 12,515 91.25 11,382 126.95 9.95
Monument Capital Management 973 3,353 91.26 2,380 126.89 40.88
Alpha Cubed Investments, LLC 867 7,922 91.26 7,055 127.00 12.29
Courier Capital Llc 750 3,400 91.18 2,650 126.79 28.30
FAAAX - Franklin K2 Alternative Strategies Fund Class A 740 21,075 117.77 20,335 127.46 3.64
Dearborn Partners Llc 700 22,097 91.23 21,397 126.93 3.27
Marshall Financial Group LLC 610 3,303 91.13 2,693 127.00 22.65
Atlantic Union Bankshares Corp 581 7,085 91.32 6,504 127.00 8.93
First Bank & Trust 574 1,981 91.37 1,407 127.22 40.80
Oak Harbor Wealth Partners, Llc 570 4,189 91.19 3,619 126.83 15.75
Geneos Wealth Management Inc. 524 13,779 92.82 13,255 126.90 3.95
Good Life Advisors, LLC 523 12,677 91.27 12,154 126.95 4.30
Bridge Creek Capital Management LLC 465 56,166 91.23 55,701 126.95 0.83
DT Investment Partners, LLC 437 8,096 91.16 7,659 126.91 5.71
Brandywine Oak Private Wealth Llc 341 20,647 91.20 20,306 126.42 1.68
Tower Bridge Advisors 338 14,974 91.22 14,636 126.95 2.31
Rnc Capital Management Llc 335 2,673 91.28 2,338 127.03 14.33
Howland Capital Management Llc 317 2,917 91.19 2,600 126.92 12.19
Byrne Asset Management LLC 280 5,927 91.28 5,647 126.97 4.96
Lincoln Capital Corp 275 6,462 91.30 6,187 126.88 4.44
Excalibur Management Corp 249 5,685 91.29 5,436 126.93 4.58
Beacon Investment Advisory Services, Inc. 247 5,342 91.16 5,095 126.79 4.85
Welch & Forbes Llc 226 10,319 91.19 10,093 127.02 2.24
Walter & Keenan Financial Consulting Co /mi/ /adv 223 11,429 91.26 11,206 126.90 1.99
Comerica Securities,inc. 185 2,792 91.33 2,607 126.97 7.10
First Pacific Financial 175 7,860 91.22 7,685 127.00 2.28
Trust Co Of Vermont 150 150 93.33 0 0.00
Benchmark Financial Wealth Advisors, LLC 150 4,081 91.15 3,931 126.94 3.82
Bogart Wealth, LLC 144 4,124 91.17 3,980 126.88 3.62
Tealwood Asset Management Inc 139 21,394 91.24 21,255 126.93 0.65
Hc Financial Advisors Inc 113 380 92.11 267 127.34 42.32
Private Capital Advisors, Inc. 100 144,081 91.23 143,981 126.94 0.07
WASHINGTON TRUST Co 100 3,460 91.04 3,360 127.08 2.98
Secure Asset Management, LLC 97 11,334 91.23 11,237 126.90 0.86
First Command Financial Services, Inc. 56 56 89.29 0 0.00
Element Wealth, LLC 37 6,908 91.20 6,871 126.91 0.54
Purus Wealth Management, LLC 28 6,845 91.16 6,817 126.89 0.41
Spinnaker Investment Group, LLC 21 5,164 91.21 5,143 131.83 0.41
Hartford Financial Management Inc. 3 234 89.74 231 125.54 1.30
Macroview Investment Management Llc 2 118 93.22 116 129.31 1.72
Prosperity Consulting Group, LLC 2 9,038 91.28 9,036 126.94 0.02
Schrum Private Wealth Management LLC 2 4,010 91.27 4,008 125.50 0.05
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Allspring Global Investments Holdings, LLC 339,763 30,008 91.18 369,771 126.94 -91.88
Tcw Group Inc 193,707 107,293 91.23 301,000 126.94 -64.35
Oregon Public Employees Retirement Fund 190,864 74,695 91.22 265,559 126.94 -71.87
EULAV Asset Management 15,000 97,000 91.23 112,000 126.94 -13.39
Spire Wealth Management 8,690 44,474 91.22 53,164 127.40 -16.35
Wealthfront Advisers Llc 8,557 36,726 91.24 45,283 126.91 -18.90
SCHX - Schwab U.S. Large-Cap ETF 8,171 549,680 117.79 557,851 127.47 -1.46
Howard Capital Management Group, LLC 7,835 313,016 91.23 320,851 126.94 -2.44
Westwood Management Corp /il/ 7,300 202,010 91.23 209,310 126.94 -3.49
Sandy Spring Bank 5,315 105,696 91.22 111,011 126.94 -4.79
PFSAX - PGIM Jennison Financial Services Fund Class A 5,076 44,489 117.78 49,565 127.47 -10.24
Sawtooth Solutions, LLC 3,652 5,705 91.15 9,357 126.96 -39.03
First American Trust, Fsb 3,359 6,829 91.23 10,188 126.91 -32.97
Galvin, Gaustad & Stein, LLC 3,239 10,520 91.25 13,759 126.97 -23.54
Exchange Traded Concepts, Llc 2,713 1,901 91.00 4,614 127.00 -58.80
Mcdonald Partners Llc 1,747 13,525 91.24 15,272 126.96 -11.44
MAI Capital Management 1,717 40,938 91.24 42,655 126.95 -4.03
Canvas Wealth Advisors, LLC 1,692 4,506 91.21 6,198 107.62 -27.30
Canal Capital Management, LLC 1,622 58,658 91.22 60,280 126.94 -2.69
IUS - Invesco RAFI(TM) Strategic US ETF 1,286 2,175 117.70 3,461 127.42 -37.16
PrairieView Partners, LLC 1,178 1,189 90.83 2,367 126.74 -49.77
Bank Julius Baer & Co. Ltd, Zurich 856 3,527 91.30 4,383 126.85 -19.53
Townsend Asset Management Corp /nc/ /adv 794 5,945 91.17 6,739 127.02 -11.78
Hollencrest Capital Management 787 3,166 91.28 3,953 126.99 -19.91
Dixon Hubard Feinour & Brown Inc/va 780 3,030 91.09 3,810 127.03 -20.47
Security National Bank 679 61,653 91.24 62,332 126.93 -1.09
Onyx Bridge Wealth Group LLC 678 2,986 96.45 3,664 107.53 -18.50
Washington Trust Advisors, Inc. 660 1,044 91.00 1,704 127.35 -38.73
Claraphi Advisory Network, LLC 621 11,342 91.25 11,963 126.97 -5.19
Legacy Bridge, LLC 600 2,775 91.17 3,375 126.81 -17.78
Chesapeake Wealth Management 514 14,707 91.25 15,221 127.00 -3.38
Sippican Capital Advisors 500 7,454 91.23 7,954 126.98 -6.29
Arrow Financial Corp 450 558 91.40 1,008 126.98 -44.64
Mitchell & Pahl Private Wealth, Llc 438 18,468 91.24 18,906 126.94 -2.32
Ballast Advisors Llc 430 35,775 91.24 36,205 126.94 -1.19
Regions Financial Corp 413 18,242 91.22 18,655 126.94 -2.21
Smith Anglin Financial, LLC 295 2,528 91.38 2,823 126.82 -10.45
Coastal Capital Group, Inc. 272 546 91.58 818 127.14 -33.25
Institute for Wealth Management, LLC. 269 17,308 91.23 17,577 126.93 -1.53
PBMares Wealth Management LLC 211 3,993 91.16 4,204 127.02 -5.02
Central Bank & Trust Co 195 58,715 91.24 58,910 126.94 -0.33
Altium Wealth Management LLC 177 5,053 91.23 5,230 126.96 -3.38
Cottage Street Advisors LLC 150 68,840 91.23 68,990 127.13 -0.22
Hohimer Wealth Management, Llc 122 2,238 91.15 2,360 127.12 -5.17
PMSAX - Global Multi-Strategy Fund Class A 109 3,935 117.92 4,044 127.35 -2.70
Asset Dedication, LLC 101 929 92.57 1,030 128.16 -9.81
Clear Harbor Asset Management, LLC 95 7,940 91.18 8,035 126.94 -1.18
Terra Nova Asset Management LLC 54 20,638 91.24 20,692 126.96 -0.26
First Personal Financial Services 50 1,479 91.28 1,529 126.88 -3.27
TCI Wealth Advisors, Inc. 43 3,065 91.35 3,108 127.09 -1.38
Trust Co Of Virginia /va 25 3,000 91.33 3,025 126.94 -0.83
JNBA Financial Advisors 12 2,086 91.08 2,098 126.79 -0.57
Mizuho Securities Co. Ltd. 5 72 125.00 77 129.87 -6.49
HighMark Wealth Management LLC 2 11 90.91 13 153.85 -15.38
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