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 1,871 228.00 93.56 97.96
Previous Quarter 2,058 208.00 93.54 96.16

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 18 631 8 180 82 67
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 2 3 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 46 0 25 10 9
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 48,362,837 0.00 0.00 63,035,422 0.00 0.00
Previous Quarter 23,988,785 0.00 0.00 72,040,222 0.00 0.00

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 32,129,838 93.56
VANGUARD GROUP INC 31,586,238
BlackRock Inc. 24,425,920
BlackRock Inc. 23,841,125 93.56
State Street Corp 13,602,628 93.82
Goldman Sachs Group Inc 9,219,397 93.56
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 8,463,710 93.56
Bank Of America Corp /de/ 7,005,345 93.56
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 6,659,965 93.56
Jpmorgan Chase & Co 6,499,895 93.56
VFINX - Vanguard 500 Index Fund Investor Shares 6,439,305 93.56
Geode Capital Management, Llc 6,428,613 93.36
Millennium Management Llc 5,526,432 93.56
Barclays Plc 4,620,272 93.56
Two Sigma Advisers, Lp 4,350,833 93.56
Bank of New York Mellon Corp 3,964,120 93.56
Northern Trust Corp 3,929,037 93.56
Pentwater Capital Management LP 3,595,000 93.56
Spdr S&p 500 Etf Trust 3,206,095 93.56
FXAIX - Fidelity 500 Index Fund 3,013,075 93.25

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 32,129,838 93.56
BlackRock Inc. 23,841,125 93.56
State Street Corp 13,602,628 93.82
Goldman Sachs Group Inc 9,219,397 93.56
VGHCX - Vanguard Health Care Fund Investor Shares 8,840,327 74.29
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 8,463,710 93.56
Bank Of America Corp /de/ 7,005,345 93.56
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 6,659,965 93.56
Jpmorgan Chase & Co 6,499,895 93.56
VFINX - Vanguard 500 Index Fund Investor Shares 6,439,305 93.56
Geode Capital Management, Llc 6,428,613 93.36
Millennium Management Llc 5,526,432 93.56
Barclays Plc 4,620,272 93.56
Two Sigma Advisers, Lp 4,350,833 93.56
Bank of New York Mellon Corp 3,964,120 93.56
Northern Trust Corp 3,929,037 93.56
Invesco Qqq Trust, Series 1 3,864,610 70.52
Pentwater Capital Management LP 3,595,000 93.56
Spdr S&p 500 Etf Trust 3,206,095 93.56
FXAIX - Fidelity 500 Index Fund 3,013,075 93.25

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 31,586,238
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 123,197 93.56
NMVLX - Nuance Mid Cap Value Fund Institutional Class 98,420 93.64
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A 30,670 94.85
FUMIX - Fidelity SAI U.S. Momentum Index Fund 20,084 93.66
JPUS - JPMorgan Diversified Return U.S. Equity ETF 18,534 93.67
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 15,040 93.62
GMAMX - Goldman Sachs Multi-Manager Alternatives Fund Class A Shares 14,611 93.63
TTDAX - Toews Tactical Defensive Alpha Fund 13,600 93.68
MARB - First Trust Merger Arbitrage ETF 10,094 93.62
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF 6,858 93.61
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 4,007 94.83
PBAIX - Blackrock Tactical Opportunities Fund Institutional 3,708 93.58
MLUAX - MassMutual Select Mid-Cap Value Fund Class A 2,793 93.45
Advisory Services Network, LLC 2,669 93.67
IndexIQ ETF Trust - IQ U.S. Mid Cap R&D Leaders ETF 507 92.70
FTDS - First Trust Total US Market AlphaDEX ETF 278 93.53
CPI - IQ Real Return ETF 52 96.15
Name Shares PPS
VGHCX - Vanguard Health Care Fund Investor Shares 8,840,327 74.29
Bank Of America Corp /de/ 7,005,345 93.56
Jpmorgan Chase & Co 6,499,895 93.56
Jpmorgan Chase & Co 6,499,895 93.56
Millennium Management Llc 5,526,432 93.56
Invesco Qqq Trust, Series 1 3,864,610 70.52
Pentwater Capital Management LP 3,595,000 93.56
Pentwater Capital Management LP 3,595,000 93.56
FTCS - First Trust Capital Strength ETF 2,160,944 70.52
LGRRX - Loomis Sayles Growth Fund Class A 1,736,498 70.52
Citadel Advisors Llc 1,150,060 93.56
Two Sigma Investments, Lp 1,134,606 93.56
Two Sigma Investments, Lp 1,134,606 93.56
Tudor Investment Corp Et Al 1,095,570 93.56
MOAT - VanEck Vectors Morningstar Wide Moat ETF 1,040,412 70.52
Syquant Capital Sas 821,729 93.56
FALCX - Strategic Advisers Large Cap Fund 568,511 70.45
IBNAX - Ivy Balanced Fund Class A 476,087 70.52
Confluence Investment Management Llc 432,219 93.56
Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio Class A 398,505 70.52
Royal Bank Of Canada 368,776 93.56
SG Americas Securities, LLC 315,254 93.56
VEXPX - VANGUARD EXPLORER FUND Investor Shares 314,623 74.29
ExodusPoint Capital Management, LP 314,535 93.56
Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1 272,530 70.52
Twin Securities, Inc. 235,500 93.56
IVW - iShares S&P 500 Growth ETF 226,156 70.52
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 202,292 74.29
Advanced Series Trust - Ast Loomis Sayles Large-cap Growth Portfolio 180,760 70.52
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund 179,362 70.52
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 170,696 70.52
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 164,318 70.52
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 160,707 70.52
Umb Bank N A/mo 155,453 93.57
NORTHWESTERN MUTUAL SERIES FUND INC - Focused Appreciation Portfolio 149,878 70.52
USAAX - Growth Fund Shares 135,855 74.29
JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 131,075 70.52
VSEQX - Vanguard Strategic Equity Fund Investor Shares 129,782 70.52
State of Alaska, Department of Revenue 127,611 93.54
JPGSX - JPMorgan Intrepid Growth Fund Class I 123,200 70.52
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 123,197 93.56
Truist Financial Corp 116,839 93.56
Gateway Investment Advisers Llc 115,800 93.56
Squarepoint Ops LLC 113,506 93.56
Harvest Management Llc 103,700 93.56
Harvest Management Llc 103,700 93.56
EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IA 101,325 70.52
USISX - Income Stock Fund Shares 100,716 74.29
Advanced Series Trust - Ast Advanced Strategies Portfolio 91,153 70.52
FLCEX - Fidelity Large Cap Core Enhanced Index Fund 88,848 70.45
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF 86,930 70.52
USNQX - Nasdaq-100 Index Fund 86,613 70.52
RPMMX - Reinhart Mid Cap PMV Fund Investor Class 79,890 70.45
Ledyard National Bank 78,790 93.57
BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares 74,000 70.45
Bank Julius Baer & Co. Ltd, Zurich 69,916 93.56
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IA 68,923 70.51
Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 63,959 70.51
GGEYX - GROWTH EQUITY FUND Institutional 63,067 70.51
NEFSX - Natixis U.S. Equity Opportunities Fund Class A 61,010 70.51
Cullinan Associates Inc 58,020 93.55
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 57,876 74.30
QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 56,703 74.28
Centiva Capital, LP 54,885 93.56
FTA - First Trust Large Cap Value AlphaDEX Fund 53,294 74.29
Gulf International Bank (UK) Ltd 52,889 93.55
Bbva Usa 48,552 70.52
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 47,242 70.53
UVALX - Value Fund Shares 46,508 74.29
IFM Investors Pty Ltd 44,280 93.56
Douglas Lane & Associates, LLC 43,363 93.56
FEX - First Trust Large Cap Core AlphaDEX Fund 42,913 74.29
Exchange Traded Concepts, Llc 42,880 93.56
NWZLX - Nationwide Loomis All Cap Growth Fund Class A 41,945 74.29
Wealthfront Advisers Llc 41,672 93.59
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 40,803 70.51
SG3 Management, LLC 40,000 93.55
SG3 Management, LLC 40,000 93.55
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 38,817 74.30
Strs Ohio 37,543 93.55
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 36,660 74.28
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares 36,375 74.28
Cascadia Advisory Services, LLC 35,209 70.52
Commonwealth Equity Services, Llc 33,612 93.54
WASHINGTON TRUST Co 33,123 93.56
TLORX - Transamerica Large Value Opportunities R 33,091 74.28
QQXT - First Trust Nasdaq-100 Ex-Technology Sector Index Fund 33,067 70.52
Bluefin Capital Management, Llc 29,700 0.03
Bluefin Capital Management, Llc 29,700 0.03
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 28,374 70.52
Hartford Investment Management Co 28,356 93.56
Waterfront Wealth Inc. 28,348 93.38
Farmers Trust Co 28,194 93.57
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 24,188 70.53
HUSV - First Trust Horizon Managed Volatility Domestic ETF 23,906 74.29
Oregon Public Employees Retirement Fund 23,614 93.55
Country Club Trust Company, n.a. 23,125 93.15
GAFAX - ASG Global Alternatives Fund Class A 23,057 70.52
MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class 23,040 70.53
O'Shares Investment Advisers, LLC 23,028 93.58
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 22,851 70.50
First Personal Financial Services 22,410 93.57
ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 22,102 91.21
MLVIX - BMO Large-Cap Value Fund Class I 21,712 70.47
Sandy Spring Bank 20,846 93.54
Boston Trust Walden Corp 20,683 93.56
MAIMX - Victory Integrity Mid-Cap Value Fund Class A 20,362 70.52
DnB Asset Management AS 19,571 93.56
Louisiana State Employees Retirement System 18,600 93.44
Sumitomo Mitsui DS Asset Management Company, Ltd 18,533 93.56
Pensionfund Sabic 18,500 93.57
Harrington Investments, INC 18,379 93.59
TTAC - TrimTabs All Cap U.S. Free-Cash-Flow ETF 17,824 91.23
ACG Wealth 17,487 93.56
Cambridge Investment Research Advisors, Inc. 17,419 93.58
New Mexico Educational Retirement Board 17,076 93.58
UOPIX - Ultranasdaq-100 Profund Investor Class 16,950 74.28
HBW Advisory Services LLC 16,938 93.58
Washington Capital Management Inc 16,450 93.56
RYVLX - NASDAQ-100(R) 2x Strategy Fund A 15,817 70.49
Equitec Proprietary Markets, Llc 14,700 93.54
Equitec Proprietary Markets, Llc 14,700 93.54
Equitec Proprietary Markets, Llc 14,700 93.54
MLVEX - BMO Low Volatility Equity Fund Class I 14,351 70.45
Beacon Financial Group 13,905 93.56
CWS - AdvisorShares Focused Equity ETF 13,612 70.53
Nuveen Core Equity Alpha Fund 13,280 70.56
B. Metzler seel. Sohn & Co. Holding AG 12,734 70.52
Veriti Management LLC 11,517 93.60
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I 11,511 70.54
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) 11,358 70.52
Parametrica Management Ltd 10,782 93.58
Bank of New Hampshire 10,520 93.54
Cambridge Advisors Inc. 10,189 93.53
Gillespie Robinson & Grimm Inc 9,700 93.61
PTNQ - Pacer Trendpilot 100 ETF 9,251 74.26
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 9,237 74.27
DTLGX - Large Company Growth Portfolio Investment Class 9,104 70.52
Piscataqua Savings Bank 8,880 93.58
JGP Wealth Management, LLC 8,842 93.42
BKD Wealth Advisors, LLC 8,798 93.54
Redpoint Investment Management Pty Ltd 8,122 93.57
Front Street Capital Management, Inc. 8,060 93.55
Neville Rodie & Shaw Inc 8,040 93.53
Covington Capital Management 7,989 93.50
World Asset Management Inc 7,823 70.56
Mitchell Mcleod Pugh & Williams Inc 7,620 93.57
Rockland Trust Co 7,611 93.55
NuWave Investment Management, LLC 7,598 93.58
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 7,426 70.56
IFP Advisors, Inc 7,343 93.56
OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 7,259 70.53
Atwood & Palmer Inc 6,674 93.50
Private Advisor Group, LLC 6,575 93.54
BerganKDV Wealth Management, LLC 6,365 93.64
Acropolis Investment Management, LLC 6,304 93.59
Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio 6,277 70.58
Symmetry Partners, LLC 6,146 93.56
Kensington Investment Counsel, LLC 5,771 93.57
FTLS - First Trust Long/Short Equity ETF 5,553 91.12
Carlson Capital Management 5,487 93.49
QAACX - Federated MDT All Cap Core Fund Class A Shares 5,128 74.30
Edmonds Duncan Registered Investment Advisors, LLC 4,861 93.60
Nova R Wealth, Inc. 4,812 93.52
Reilly Financial Advisors, Llc 4,725 92.91
IBM Retirement Fund 4,714 93.55
Lincoln Capital LLC 4,660 93.56
Sanders Morris Harris Llc 4,600 93.48
Fulcrum Capital LLC 4,500 92.89
Toews Corp /adv 4,300 93.49
Liberty Capital Management, Inc. 4,279 93.48
OWLSX - Old Westbury Large Cap Strategies Fund 4,257 74.23
Meritage Portfolio Management 4,102 93.61
Webster Bank, N. A. 4,028 93.59
Demars Financial Group, LLC 3,972 93.66
Raymond James Trust N.a. 3,948 93.72
Brinker Capital Investments, LLC 3,935 93.52
Trust Co Of Vermont 3,885 93.44
Profunds - Profund Vp Ultranasdaq-100 3,883 70.56
ETF Portfolio Partners, Inc. 3,700 93.51
Wesbanco Bank Inc 3,569 93.58
Stratos Wealth Partners, LTD. 3,298 93.69
StrongBox Wealth, LLC 3,278 93.65
Spire Wealth Management 3,145 93.48
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A 3,096 70.41
WLVLX - Wells Fargo Low Volatility U.S. Equity Fund Class A 3,047 74.17
Oak Asset Management, LLC 2,910 93.47
Conning Inc. 2,860 93.71
MLUAX - MassMutual Select Mid-Cap Value Fund Class A 2,793 93.45
Chesapeake Wealth Management 2,780 93.53
MWMIX - VanEck Morningstar Wide Moat Fund Class I 2,695 70.50
Two Sigma Securities, Llc 2,694 93.54
Advisory Services Network, LLC 2,669 93.67
Profunds - Profund Vp Nasdaq-100 2,584 70.43
FNY Investment Advisers, LLC 2,420 93.39
FNY Investment Advisers, LLC 2,420 93.39
TNBCX - 1290 SmartBeta Equity Fund Class T 2,300 74.35
Notis-McConarty Edward 2,250 93.78
Dearborn Partners Llc 2,250 93.78
OTPIX - Nasdaq-100 Profund Investor Class 2,158 74.14
Hall Laurie J Trustee 2,100 93.33
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 2,079 74.07
Endurance Wealth Management, Inc. 1,950 93.33
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 1,909 70.72
Money Concepts Capital Corp 1,816 93.61
JAGAX - Janus Henderson Adaptive Global Allocation Fund Class A 1,694 70.25
Country Trust Bank 1,491
Guggenheim Variable Funds Trust - SERIES Y (STYLEPLUS - LARGE GROWTH SERIES) A 1,334 70.46
Financial Management Professionals, Inc. 1,317 93.39
ABPAX - AB Conservative Wealth Strategy Class A 1,280 70.31
Clean Yield Group 1,250 93.60
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 1,173 70.76
Massmutual Trust Co Fsb/adv 1,098
Pinnacle Bancorp, Inc. 1,079 93.61
Trust Co 1,079 93.61
AALGX - Thrivent Global Stock Fund Class A 1,029 73.86
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,020 74.51
Newfound Research LLC 1,006 93.44
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 956 74.27
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF 875 74.29
JNBA Financial Advisors 870 93.10
TAAAX - Thrivent Aggressive Allocation Fund Class A 850 74.12
Global Retirement Partners, LLC 824 94.66
Berman Capital Advisors, LLC 815 69.94
SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F 769 70.22
THMAX - Thrivent Moderate Allocation Fund Class A 769 74.12
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 745 71.14
Koshinski Asset Management, Inc. 674 93.47
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 605 71.07
Geneos Wealth Management Inc. 582 92.78
EQOP - Natixis U.S. Equity Opportunities ETF 552 70.65
RYDEX VARIABLE TRUST - Guggenheim Long Short Equity Fund Variable Annuity 550 70.91
Rosenberg Matthew Hamilton 546 93.41
Valley National Advisers Inc 545 93.58
Perkins Coie Trust Co 541 94.27
Gradient Investments LLC 532 93.98
GPS Wealth Strategies Group, LLC 525 93.33
North Star Investment Management Corp. 518 92.66
Ellevest, Inc. 505 93.07
CSQAX - Credit Suisse Multialternative Strategy Fund Class A Shares 443 74.49
Gemmer Asset Management LLC 439 93.39
GDEPX - Goldman Sachs Defensive Equity Fund Class P Shares 419 71.60
SOA Wealth Advisors, LLC. 409 92.91
RYSRX - Guggenheim Long Short Equity Fund Class P 372 69.89
American Research & Management Co. 300 93.33
FTDS - First Trust Total US Market AlphaDEX ETF 278 93.53
Carroll Financial Associates, Inc. 261 91.95
Allworth Financial LP 243 94.65
Pacifica Partners Inc. 230 91.30
Pittenger & Anderson Inc 200 95.00
Charter Oak Capital Management, LLC 200 95.00
Timber Creek Capital Management LLC 200 90.00
CVA Family Office, LLC 200 95.00
Landmark Wealth Management, LLC 200 1000.00
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 199 75.38
Profunds - Profund Vp Large-cap Growth 192 72.92
TCI Wealth Advisors, Inc. 165 96.97
LGPIX - Large-cap Growth Profund Investor Class 150 73.33
Toth Financial Advisory Corp 100 90.00
QRMI - Global X NASDAQ 100 Risk Managed Income ETF 90 77.78
QTR - Global X NASDAQ 100 Tail Risk ETF 65 76.92
QCLR - Global X NASDAQ 100 Collar 95-110 ETF 55 72.73
Parkside Financial Bank & Trust 46 86.96
Arrow Financial Corp 45 88.89
Harbor Investment Advisory, Llc 41 97.56
First Bank & Trust 30 100.00
Exane Derivatives 22 90.91
Tsfg, Llc 19 105.26
Private Ocean, LLC 4
GoalVest Advisory LLC 3
GAM Holding AG 2
Jupiter Asset Management Ltd
Harvest Volatility Management Llc
McClarren Financial Advisors, Inc.
Gyon Technologies Capital Management, LP
Cape Cod Five Cents Savings Bank
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard
Alpha Paradigm Partners, LLC
Baker Tilly Financial, Llc
Maven Securities LTD
Cooper Financial Group
Quantamental Technologies LLC
Banco Santander, S.A.
First Hawaiian Bank
First Command Bank
Cutter & CO Brokerage, Inc.
Clark Capital Management Group, Inc.
Kwmg, Llc
Assenagon Asset Management S.A.
Agf Investments Inc.
PACK Private Wealth, LLC
Headinvest, Llc
Old North State Trust, LLC
TAP Consulting, LLC
Pinnacle Financial Partners Inc
Eagle Bay Advisors LLC
Y-Intercept (Hong Kong) Ltd
Gladius Capital Management LP
FDx Advisors, Inc.
FinTrust Capital Advisors, LLC
Curi Wealth Management, LLC
Diversified Trust Co
Twin Tree Management, LP
RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity
EagleClaw Capital Managment, LLC
YHB Investment Advisors, Inc.
CoreCap Advisors, LLC
Field & Main Bank
IUSG - iShares Core S&P U.S. Growth ETF
Lord, Abbett & Co. Llc
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
Mckinley Capital Management Llc /delaware
Pensionfund DSM Netherlands
Retirement Planning Group
Manteio Capital LLC
Alphacrest Capital Management Llc
AMP Capital Investors Ltd
Quantbot Technologies LP
Altshuler Shaham Ltd
Argent Trust Co
Selective Wealth Management, Inc.
Wolf Group Capital Advisors
Paulson & Co. Inc.
Atria Investments Llc
Astrantus Ltd
Meridian Wealth Partners, LLC
Occudo Quantitative Strategies Lp
Alphasimplex Group, Llc
Twin Capital Management Inc
Martin Investment Management, LLC
Accel Wealth Management
Cassady Schiller Wealth Management, LLC
Capital Fund Management S.a.
Plante Moran Financial Advisors, LLC
Moneta Group Investment Advisors Llc
MUFG Securities EMEA plc
Worldquant Millennium Advisors Llc
Stevens Capital Management Lp
Leavell Investment Management, Inc.
Castleview Partners, Llc
Capitolis Advisors LLC
BI Asset Management Fondsmaeglerselskab A/S
Chilton Capital Management Llc
Cantor Fitzgerald, L. P.
Tectonic Advisors Llc
Graves-Light Private Wealth Management, Inc.
AdvisorShares Investments LLC
Psagot Value Holdings Ltd. / (Israel)
Norges Bank
Victory Portfolios II - VictoryShares Nasdaq Next 50 ETF
Pluribus Labs, LLC
Campbell & CO Investment Adviser LLC
GWM Asset Management Ltd
Northeast Financial Consultants Inc
Arvest Trust Co N A
Mv Capital Management, Inc.
FORA Capital, LLC
Putnam Investments Llc
Eminence Capital, Lp
Edmond De Rothschild Holding S.a.
Allegheny Financial Group LTD
Moloney Securities Asset Management, LLC
Kb Financial Partners, Llc
Snowden Capital Advisors LLC
Stephens Investment Management Group LLC
Hyman Charles D
WFA of San Diego, LLC
St. Louis Trust Co
CIBC World Markets Inc.
Kovitz Investment Group Partners, LLC
Tarbox Family Office, Inc.
Arkadios Wealth Advisors
Seaport Global Advisors, LLC
Legacy Wealth Asset Management, LLC
Cape Ann Savings Bank
Caisse De Depot Et Placement Du Quebec
Lumina Fund Management LLC
Sargent Bickham Lagudis LLC
ACLEX - Nt Equity Growth Fund G Class
Golden State Equity Partners
MSAVX - Invesco American Value Fund Class A
Shay Capital LLC
Motley Fool Wealth Management, LLC
TRUE Private Wealth Advisors
SWHFX - Schwab Health Care Fund
Acadian Asset Management Llc
Angelo Gordon & Co., L.p.
Paces Ferry Wealth Advisors, Llc
Lgt Capital Partners Ltd.
Bright Rock Capital Management, Llc
Sciencast Management LP
Polar Asset Management Partners Inc.
Parsons Capital Management Inc/ri
Veritas Investment Partners (UK) Ltd.
Advisor Resource Council
Ieq Capital, Llc
TILDX - DCM/INNOVA High Dividend Income Innovation Fund
Investment Research & Advisory Group, Inc.
Todd Asset Management Llc
MGQIX - Global Sustain Portfolio Class I
WMS Partners, LLC
VELA Funds - VELA Large Cap 130/30 Fund Class I
Brighton Jones Llc
SAOAX - Guggenheim Alpha Opportunity Fund A
Guggenheim Variable Funds Trust - SERIES Z (ALPHA OPPORTUNITY SERIES) A
Chicago Capital, LLC
Bp Plc
Salvus Wealth Management, LLC
Verdad Advisers, LP
Amplius Wealth Advisors, LLC
Hedeker Wealth, LLC
Jacobi Capital Management LLC
Trexquant Investment LP
QYLD - Global X NASDAQ 100 Covered Call ETF
Summit Global Investments
Vigilant Capital Management, LLC
Premier Fund Managers Ltd
GAOAX - JPMorgan Global Allocation Fund Class A
ADSIX - Disciplined Growth Fund Investor Class
Ironwood Financial, llc
Lombard Odier Asset Management (USA) Corp
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
Gratus Capital LLC
Howe & Rusling Inc
Reinhart Partners, Inc.
Emerald Investment Partners, Llc
WestEnd Advisors, LLC
Solstein Capital, LLC
Auxier Asset Management
Carolinas Wealth Consulting Llc
DCM Advisors, LLC
Arcadia Investment Management Corp/mi
Martingale Asset Management L P
Fruth Investment Management
Change Path, LLC
Galvin, Gaustad & Stein, LLC
AAHYX - Thrivent Diversified Income Plus Fund Class A
Longfellow Investment Management Co Llc
Buckingham Strategic Wealth, Llc
Motley Fool Asset Management LLC
Caption Management, LLC
Mairs & Power Inc
Annandale Capital, LLC
RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class
Pearl River Capital, LLC
BEQGX - Equity Growth Fund Investor Class
Eversept Partners, LP
ProVise Management Group, LLC
Trail Ridge Investment Advisors, LLC
Ensign Peak Advisors, Inc
Bridgewater Advisors Inc.
Quantitative Investment Management, LLC
RYOCX - NASDAQ-100 Fund Investor Class
Triangle Securities Wealth Management
St. Johns Investment Management Company, LLC
Oppenheimer & Co Inc
Mcmillion Capital Management Inc
Horan Securities, Inc.
GraniteShares Advisors LLC
FLGEX - Fidelity Large Cap Growth Enhanced Index Fund
Wealthspire Advisors, LLC
Alps Advisors Inc
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I
Visionary Wealth Advisors
Abundance Wealth Counselors
JMNAX - JPMorgan Research Market Neutral Fund Class A
WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced Large Cap Portfolio
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
Ccm Investment Advisers Llc
Mascoma Wealth Management LLC
Cim, Llc
IYW - iShares U.S. Technology ETF
West Coast Financial LLC
Keeler THomas Management LLC
AVBIX - Vp Balanced Fund Class I
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Arlington Partners LLC
DAVENPORT & Co LLC
CWS Financial Advisors, LLC
Fiera Capital Corp
Regions Financial Corp
Donoghue Forlines LLC
THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A
McKinley Carter Wealth Services, Inc.
Veritas Investment Management (UK) Ltd
Benjamin F. Edwards & Company, Inc.
Hoey Investments, Inc
QRPNX - AQR Alternative Risk Premia Fund Class N
Evolution Wealth Advisors, LLC
Infrastructure Capital Advisors, Llc
EverSource Wealth Advisors, LLC
Dark Forest Capital Management Lp
AOBLX - Pioneer Balanced ESG Fund : Class A
Bradley Foster & Sargent Inc/ct
Venturi Wealth Management, LLC
Tocqueville Asset Management L.p.
Belpointe Asset Management LLC
Cresset Asset Management, LLC
North Growth Management Ltd.
Weiss Asset Management LP
Corbenic Partners LLC
Plaisance Capital LLC
Scott & Selber, Inc.
Addison Advisors LLC
Heritage Wealth Advisors
Arjuna Capital
Ameritas Investment Corp
Blume Capital Management, Inc.
Logan Capital Management Inc
Enterprise Financial Services Corp
Tobam
Shelton Capital Management
Crestwood Advisors Group LLC
Twinbeech Capital Lp
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
AdvisorNet Financial, Inc
Pitcairn Co
Guggenheim Variable Funds Trust - SERIES J (STYLEPLUS - MID GROWTH SERIES) A
Washington Harbour Partners LP
Hunter Perkins Capital Management, LLC
ANTDX - Nt Disciplined Growth Fund Investor Class
Mill Capital Management, LLC
Prestige Wealth Management Group LLC
ESGG - FlexShares STOXX Global ESG Impact Index Fund
Krs Capital Management, Llc
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
Syverson Strege & Co
Seven Eight Capital, Lp
TrimTabs Asset Management, LLC
Bluestein R H & Co
TWBIX - Balanced Fund Investor Class
Sepio Capital, LP
Rainsberger Wealth Advisors, Inc.
Capula Management Ltd
Griffin Asset Management, Inc.
DWSH - AdvisorShares Dorsey Wright Short ETF
Kcm Investment Advisors Llc
CX Institutional
Edge Wealth Management LLC
GWM Advisors LLC
Cordasco Financial Network
Quinn Opportunity Partners LLC
Globeflex Capital L P
Corient Capital Partners, LLC
Beaumont Asset Management, L.L.C.
Jacobs Levy Equity Management, Inc
Transamerica Financial Advisors, Inc.
ICICI Prudential Asset Management Co Ltd
Hillsdale Investment Management Inc.
Maryland Capital Management
Unigestion Holding SA
Blueshift Asset Management, LLC
First Manhattan Co
River Road Asset Management, LLC
Walker Asset Management, LLC
St. James Investment Company, LLC
Aigen Investment Management, Lp
GFSYX - Strategic Alternatives Fund Institutional
Sheets Smith Wealth Management
Versant Capital Management, Inc
Jefferies Group LLC
Gsa Capital Partners Llp
Brookstone Capital Management
MBCGX - MassMutual Select Blue Chip Growth Fund Class A
Paragon Capital Management LLC
Stoneridge Investment Partners Llc
SECUX - Guggenheim StylePlus - Mid Growth Fund A-Class
First Command Financial Services, Inc.
Holocene Advisors, LP
Abacus Planning Group, Inc.
PineBridge Investments, L.P.
Mission Wealth Management, Lp
BOPIX - Sterling Capital Special Opportunities Fund Institutional Class
Polaris Wealth Advisory Group, LLC
AABFX - Thrivent Balanced Income Plus Fund Class A
Echo Street Capital Management LLC
IHT Wealth Management, LLC
GIVYX - Global Tactical Fund Institutional Class
AFALX - Applied Finance Core Fund Investor Class
Tuttle Tactical Management LLC
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
Resolute Advisors LLC
Optiver Holding B.V.
Modera Wealth Management, LLC
D'Orazio & Associates, Inc.
Lake Street Advisors Group, Llc
Great Diamond Partners, LLC
RBCGX - Reynolds Blue Chip Growth Fund
Oppenheimer Asset Management Inc.
Manchester Capital Management LLC
Partners Group Holding AG
Hanson & Doremus Investment Management
Neo Ivy Capital Management
SWLSX - Schwab Large-Cap Growth Fund
Benjamin Edwards Inc
Creative Financial Designs Inc /adv
Berger Financial Group, Inc
Bayesian Capital Management, LP
Robinson Value Management, Ltd.
Iron Financial, LLC
Schubert & Co
Marshall Wace North America L.P.
HighPoint Advisor Group LLC
Kornitzer Capital Management Inc /ks
State of Wyoming
Duality Advisers, Lp
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
AAAGX - Thrivent Large Cap Growth Fund Class A
Forum Financial Management, LP
Berry Street Capital Management LLP
Prentiss Smith & Co Inc
Redmond Asset Management, LLC
Point72 Asset Management, L.P.
FAB - First Trust Multi Cap Value AlphaDEX Fund
Continuum Advisory, LLC
Paladin Advisory Group, LLC
Jefferies Group LLC
Twin Tree Management, LP
Financial Partners Group, Inc
PEAK6 Investments LLC
PEAK6 Investments LLC
PEAK6 Investments LLC
Mbb Public Markets I Llc
Enlightenment Research, LLC
Advisors Asset Management, Inc.
Catalyst Capital Advisors LLC
Bell Asset Management Ltd
Northcape Capital Pty Ltd
Wbi Investments, Inc.
Retirement Planning Co of New England, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 24,425,920 23,841,125 93.56
SGMAX - SIIT Global Managed Volatility Fund Class A 114,348 93.25 82,645 93.25
XRMI - Global X S&P 500 Risk Managed Income ETF 184 92.39 138 94.20
ACVF - American Conservative Values ETF 78 89.74 74 94.59
NULC - Nuveen ESG Large-Cap ETF 57 87.72 44 90.91
TRPL - Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 15 66.67 14 71.43
NSFMX - Natixis Sustainable Future 2060 Fund Class N 15 66.67 11 90.91
NSFBX - Natixis Sustainable Future 2015 Fund Class N 5 8 125.00
Name Current Shares Current PPS Previous Shares Previous PPS
FSMDX - Fidelity Mid Cap Index Fund 717,424 93.64 668,608 91.20
RSP - Invesco S&P 500 Equal Weight ETF 695,534 93.64 884,754 91.20
USMV - iShares Edge MSCI Min Vol USA ETF 584,147 93.64 585,403 91.20
FUQIX - Fidelity SAI U.S. Quality Index Fund 567,088 93.64 521,161 91.20
SWPPX - Schwab S&P 500 Index Fund 533,356 93.64 521,467 91.20
ARBFX - ARBITRAGE FUND Class R 480,921 94.85 358,274 93.25
MNA - IQ Merger Arbitrage ETF 394,336 93.64 452,487 91.20
PEQIX - Pioneer Equity Income Fund : Class A 374,134 93.64 374,134 91.20
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 369,523 93.64 369,523 91.20
Dfa Investment Trust Co - The U.s. Large Cap Value Series 330,250 93.64 330,250 91.20
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 328,799 93.64 328,799 91.20
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 288,028 93.64 288,028 91.20
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 230,349 93.64 219,145 91.20
SCHX - Schwab U.S. Large-Cap ETF 229,304 94.85 239,374 93.25
CVSIX - Calamos Market Neutral Income Fund Class A 212,174 93.64 109,500 91.20
DFAC - Dimensional U.S. Core Equity 2 ETF 162,864 93.64 162,864 91.20
IYH - iShares U.S. Healthcare ETF 161,798 93.64 167,492 91.20
RYH - Invesco S&P 500 Equal Weight Health Care ETF 151,340 93.64 202,684 91.20
SCHB - Schwab U.S. Broad Market ETF 148,794 94.85 147,454 93.25
FHLC - Fidelity MSCI Health Care Index ETF 145,684 93.64 141,332 91.20
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 584,795 24,425,920 23,841,125 93.56 2.45
ARBFX - ARBITRAGE FUND Class R 122,647 480,921 94.85 358,274 93.25 34.23
CVSIX - Calamos Market Neutral Income Fund Class A 102,674 212,174 93.64 109,500 91.20 93.77
FSMDX - Fidelity Mid Cap Index Fund 48,816 717,424 93.64 668,608 91.20 7.30
FUQIX - Fidelity SAI U.S. Quality Index Fund 45,927 567,088 93.64 521,161 91.20 8.81
SGMAX - SIIT Global Managed Volatility Fund Class A 31,703 114,348 93.25 82,645 93.25 38.36
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 17,582 72,159 93.64 54,577 91.19 32.22
PMPRX - MidCap Value Fund I R-3 17,094 71,574 93.64 54,480 91.21 31.38
SWPPX - Schwab S&P 500 Index Fund 11,889 533,356 93.64 521,467 91.20 2.28
DAMDX - Dunham Monthly Distribution Fund Class A 11,277 69,970 93.64 58,693 91.20 19.21
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 11,204 230,349 93.64 219,145 91.20 5.11
Morningstar Funds Trust - Morningstar Alternatives Fund 10,746 35,004 93.65 24,258 91.19 44.30
FLCOX - Fidelity Large Cap Value Index Fund 9,750 78,800 93.64 69,050 91.19 14.12
CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 8,752 42,747 94.86 33,995 93.25 25.74
FNDX - Schwab Fundamental U.S. Large Company Index ETF 8,663 100,913 94.85 92,250 93.25 9.39
AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R 7,182 39,779 94.85 32,597 93.26 22.03
JHAAX - Multi-Asset Absolute Return Fund Class A 5,822 31,835 93.64 26,013 91.19 22.38
ACWI - iShares MSCI ACWI ETF 5,430 88,754 93.64 83,324 91.20 6.52
XYLD - Global X S&P 500 Covered Call ETF 4,868 12,503 93.66 7,635 91.16 63.76
FHLC - Fidelity MSCI Health Care Index ETF 4,352 145,684 93.64 141,332 91.20 3.08
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
RSP - Invesco S&P 500 Equal Weight ETF 189,220 695,534 93.64 884,754 91.20 -21.39
PSJ - Invesco Dynamic Software ETF 172,340 142,859 93.64 315,199 74.29 -54.68
MNA - IQ Merger Arbitrage ETF 58,151 394,336 93.64 452,487 91.20 -12.85
RYH - Invesco S&P 500 Equal Weight Health Care ETF 51,344 151,340 93.64 202,684 91.20 -25.33
TOK - iShares MSCI Kokusai ETF 21,129 1,038 93.45 22,167 91.22 -95.32
FLCPX - Fidelity SAI U.S. Large Cap Index Fund 18,866 97,456 93.64 116,322 91.20 -16.22
TLARX - Transamerica Large Core R 17,346 249 92.37 17,595 74.28 -98.58
RSEAX - U.S. Strategic Equity Fund Class A 16,868 25,254 93.65 42,122 91.21 -40.05
SCHX - Schwab U.S. Large-Cap ETF 10,070 229,304 94.85 239,374 93.25 -4.21
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 8,927 57,283 93.64 66,210 91.19 -13.48
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 7,993 131,149 93.64 139,142 91.20 -5.74
TWSMX - Strategic Allocation: Moderate Fund Investor Class 7,182 2,285 93.65 9,467 91.16 -75.86
AAARX - Strategic Allocation: Aggressive Fund R Class 6,822 2,252 93.69 9,074 91.25 -75.18
ARB - AltShares Merger Arbitrage ETF 6,222 18,880 94.86 25,102 93.26 -24.79
IYH - iShares U.S. Healthcare ETF 5,694 161,798 93.64 167,492 91.20 -3.40
PMSAX - Global Multi-Strategy Fund Class A 3,009 280 96.43 3,289 93.34 -91.49
AACRX - Strategic Allocation: Conservative Fund R Class 2,945 918 93.68 3,863 91.12 -76.24
FIOOX - Fidelity Series Large Cap Value Index Fund 2,177 82,929 93.63 85,106 91.20 -2.56
SIZE - iShares Edge MSCI USA Size Factor ETF 2,132 9,961 93.67 12,093 91.21 -17.63
JQUA - JPMorgan U.S. Quality Factor ETF 1,805 14,661 93.65 16,466 91.22 -10.96
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Washington Capital Management Inc 16,450
PEAK6 Investments LLC 0
Name Previous Calls
Equitec Proprietary Markets, Llc 14,700
CenterStar Asset Management, LLC 0
Paladin Advisory Group, LLC 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A 30,670 94.85
Name Shares PPS
Trust Co Of Vermont 3,885 93.44
First Personal Financial Services 22,410 93.57
Charter Oak Capital Management, LLC 200 95.00
Strs Ohio 37,543 93.55
New Mexico Educational Retirement Board 17,076 93.58
Demars Financial Group, LLC 3,972 93.66
JNBA Financial Advisors 870 93.10
Sandy Spring Bank 20,846 93.54
Harrington Investments, INC 18,379 93.59
Hartford Investment Management Co 28,356 93.56
Chesapeake Wealth Management 2,780 93.53
Endurance Wealth Management, Inc. 1,950 93.33
Louisiana State Employees Retirement System 18,600 93.44
Spire Wealth Management 3,145 93.48
First Bank & Trust 30 100.00
Dearborn Partners Llc 2,250 93.78
Conning Inc. 2,860 93.71
Arrow Financial Corp 45 88.89
Bank Julius Baer & Co. Ltd, Zurich 69,916 93.56
Parametrica Management Ltd 10,782 93.58
Lincoln Capital LLC 4,660 93.56
Stratos Wealth Partners, LTD. 3,298 93.69
Exchange Traded Concepts, Llc 42,880 93.56
Oregon Public Employees Retirement Fund 23,614 93.55
Gemmer Asset Management LLC 439 93.39
Toth Financial Advisory Corp 100 90.00
American Research & Management Co. 300 93.33
IBM Retirement Fund 4,714 93.55
Boston Trust Walden Corp 20,683 93.56
Private Ocean, LLC 4
Geneos Wealth Management Inc. 582 92.78
Waterfront Wealth Inc. 28,348 93.38
Meritage Portfolio Management 4,102 93.61
Umb Bank N A/mo 155,453 93.57
Edmonds Duncan Registered Investment Advisors, LLC 4,861 93.60
GAM Holding AG 2
BKD Wealth Advisors, LLC 8,798 93.54
Front Street Capital Management, Inc. 8,060 93.55
Pacifica Partners Inc. 230 91.30
WASHINGTON TRUST Co 33,123 93.56
Landmark Wealth Management, LLC 200 1000.00
Truist Financial Corp 116,839 93.56
O'Shares Investment Advisers, LLC 23,028 93.58
Liberty Capital Management, Inc. 4,279 93.48
Wealthfront Advisers Llc 41,672 93.59
Atwood & Palmer Inc 6,674 93.50
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
SCHX - Schwab U.S. Large-Cap ETF 229,304 94.85 239,374 93.25
SCHB - Schwab U.S. Broad Market ETF 148,794 94.85 147,454 93.25
SCHV - Schwab U.S. Large-Cap Value ETF 137,569 94.85 135,504 93.25
FNDX - Schwab Fundamental U.S. Large Company Index ETF 100,913 94.85 92,250 93.25
CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 42,747 94.86 33,995 93.25
FAAAX - Franklin K2 Alternative Strategies Fund Class A 36,286 94.86 38,072 93.24
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 35,084 94.86 35,084 93.26
NEIAX - Columbia Large Cap Index Fund Class A 27,933 94.83 27,249 93.25
ABWAX - AB All Market Total Return Portfolio Class A 26,726 94.85 22,622 93.27
CZMVX - Multi-Manager Value Strategies Fund Institutional Class 23,277 94.86 23,277 93.27
PBUS - Invesco PureBeta MSCI USA ETF 18,424 94.88 18,031 93.23
SCHK - Schwab 1000 Index ETF 16,248 94.84 15,768 93.23
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A 9,169 94.88 9,169 93.25
RWL - Invesco S&P 500 Revenue ETF 6,170 94.81 6,803 93.19
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3,888 94.91 3,888 93.36
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 3,862 94.77 3,719 93.30
DLCFX - Destinations Large Cap Equity Fund Class I 2,130 94.84 2,297 93.16
SPFIX - S&P 500 Index Fund Direct Shares 2,002 94.91 2,002 93.41
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1,497 94.86 1,386 93.07
VHDAX - Voya U.S. High Dividend Low Volatility Fund Class A 1,400 95.00 1,643 93.12
IUS - Invesco RAFI(TM) Strategic US ETF 1,365 94.51 2,163 93.39
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 701 94.15 701 92.72
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 598 95.32 1,096 93.07
PMSAX - Global Multi-Strategy Fund Class A 280 96.43 3,289 93.34
USLB - Invesco Russell 1000 Low Beta Equal Weight ETF 254 94.49 279 93.19
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 8,752 42,747 94.86 33,995 93.25 25.74
FNDX - Schwab Fundamental U.S. Large Company Index ETF 8,663 100,913 94.85 92,250 93.25 9.39
ABWAX - AB All Market Total Return Portfolio Class A 4,104 26,726 94.85 22,622 93.27 18.14
SCHV - Schwab U.S. Large-Cap Value ETF 2,065 137,569 94.85 135,504 93.25 1.52
SCHB - Schwab U.S. Broad Market ETF 1,340 148,794 94.85 147,454 93.25 0.91
NEIAX - Columbia Large Cap Index Fund Class A 684 27,933 94.83 27,249 93.25 2.51
SCHK - Schwab 1000 Index ETF 480 16,248 94.84 15,768 93.23 3.04
PBUS - Invesco PureBeta MSCI USA ETF 393 18,424 94.88 18,031 93.23 2.18
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 143 3,862 94.77 3,719 93.30 3.85
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 111 1,497 94.86 1,386 93.07 8.01
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
SCHX - Schwab U.S. Large-Cap ETF 10,070 229,304 94.85 239,374 93.25 -4.21
PMSAX - Global Multi-Strategy Fund Class A 3,009 280 96.43 3,289 93.34 -91.49
FAAAX - Franklin K2 Alternative Strategies Fund Class A 1,786 36,286 94.86 38,072 93.24 -4.69
IUS - Invesco RAFI(TM) Strategic US ETF 798 1,365 94.51 2,163 93.39 -36.89
RWL - Invesco S&P 500 Revenue ETF 633 6,170 94.81 6,803 93.19 -9.30
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 498 598 95.32 1,096 93.07 -45.44
VHDAX - Voya U.S. High Dividend Low Volatility Fund Class A 243 1,400 95.00 1,643 93.12 -14.79
DLCFX - Destinations Large Cap Equity Fund Class I 167 2,130 94.84 2,297 93.16 -7.27
USLB - Invesco Russell 1000 Low Beta Equal Weight ETF 25 254 94.49 279 93.19 -8.96
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