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 2,462 1379.00 545.41 536.85
Previous Quarter 2,553 1136.00 545.52 541.71

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 35 519 407 70 222 177
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 2 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 1 0 0 4
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 7 13 93 6 30 48
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 1,297,912 0.76 177.39 11,706,908 6.86 449.91
Previous Quarter 1,252,513 0.73 169.24 7,859,783 4.60 364.12

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
ADVANCE/NEWHOUSE PARTNERSHIP 24,023,719
TCI Fund Management Ltd 9,800,605
Capital International Investors 9,543,814
Capital International Investors 8,190,814 545.61
Dodge & Cox 6,686,718 545.52
State Street Corp 5,546,413 545.52
Massachusetts Financial Services Co /ma/ 4,189,146 545.52
DODGX - Dodge & Cox Stock Fund 3,994,586 545.52
Berkshire Hathaway Inc 3,828,941 545.52
AGTHX - GROWTH FUND OF AMERICA Class A 3,328,186 601.78
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,241,456 545.52
ABALX - AMERICAN BALANCED FUND Class A 2,912,141 545.52
Veritas Asset Management LLP 2,638,031 545.52
VFINX - Vanguard 500 Index Fund Investor Shares 2,608,713 545.52
Invesco Qqq Trust, Series 1 2,501,091 545.52
Price T Rowe Associates Inc /md/ 2,255,395 545.52
Capital World Investors 2,136,670 545.52
TCI Fund Management Ltd 2,111,453 545.52
Vanguard Group Inc 1,787,937 131.06
VANGUARD GROUP INC 1,753,189

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
Capital International Investors 8,190,814 545.61
Dodge & Cox 6,686,718 545.52
State Street Corp 5,546,413 545.52
Massachusetts Financial Services Co /ma/ 4,189,146 545.52
DODGX - Dodge & Cox Stock Fund 3,994,586 545.52
Berkshire Hathaway Inc 3,828,941 545.52
AGTHX - GROWTH FUND OF AMERICA Class A 3,328,186 601.78
ABALX - AMERICAN BALANCED FUND Class A 2,912,141 545.52
Veritas Asset Management LLP 2,638,031 545.52
VFINX - Vanguard 500 Index Fund Investor Shares 2,608,713 545.52
Invesco Qqq Trust, Series 1 2,501,091 545.52
Price T Rowe Associates Inc /md/ 2,255,395 545.52
Capital World Investors 2,136,670 545.52
TCI Fund Management Ltd 2,111,453 545.52
Vanguard Group Inc 1,787,937 131.06
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 1,379,546 545.52
Citigroup Inc 1,306,200 545.52
Spdr S&p 500 Etf Trust 1,297,936 545.52
Fpr Partners Llc 1,272,593 131.06
FXAIX - Fidelity 500 Index Fund 1,266,896 601.78

 

Recent Quarter Analysis

Name Shares PPS
ADVANCE/NEWHOUSE PARTNERSHIP 24,023,719
VANGUARD GROUP INC 1,753,189
NORGES BANK 1,158,513
FOCPX - Fidelity OTC Portfolio 285,488 428.49
OEF - iShares S&P 100 ETF 40,665 545.53
FDCAX - Fidelity Capital Appreciation Fund 32,100 428.50
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A 27,026 506.92
FOKFX - Fidelity OTC K6 Portfolio 24,412 428.48
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A 5,914 506.93
KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 3,845 428.61
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 3,791 428.38
Dimensional ETF Trust - Dimensional US High Profitability ETF 3,471 428.41
RLCAX - Columbia Disciplined Value Fund Class A 1,850 428.65
PNRAX - Putnam Research Fund Class A Shares 1,513 428.29
Wedmont Private Capital 815 468.71
FNSTX - Fidelity Infrastructure Fund 700 428.57
Astoria Portfolio Advisors LLC. 526 467.68
XR Securities LLC 433 468.82
SGFFX - Sparrow Growth Fund Class A 215 506.98
Field & Main Bank 96 468.75
Name Shares PPS
Two Sigma Investments, Lp 432,807 545.52
Two Sigma Investments, Lp 432,807 545.52
HAP Trading, LLC 303,000 93.92
Parallax Volatility Advisers, L.P. 107,400 545.52
Capital Fund Management S.a. 75,316 545.51
Arbor Wealth Management, LLC 67,672 651.97
OEF - iShares S&P 100 ETF 40,665 545.53
Css Llc/il 28,756 131.03
Credit Suisse Ag/ 23,069 131.09
Credit Suisse Ag/ 23,069 131.09
Ferguson Wellman Capital Management, Inc 21,559 545.53
Invesco Ltd. 20,056 131.08
B. Metzler seel. Sohn & Co. Holding AG 18,047 727.54
PWB - Invesco Dynamic Large Cap Growth ETF 17,623 593.32
Junson Asset Management (Hong Kong) Ltd 16,900 545.50
Artemis Investment Management LLP 16,500 544.36
Barclays Plc 14,033 131.05
Barclays Plc 14,033 131.05
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 11,704 593.30
Optimal Asset Management, Inc. 10,952 727.54
Bbva Usa 10,637 727.55
IMC-Chicago, LLC 10,200 545.49
Wealth Enhancement Advisory Services, Llc 8,942 562.07
MASTX - BMO Large-Cap Growth Fund Class Y 8,727 646.27
Royal Bank Of Canada 7,786 131.00
MLVIX - BMO Large-Cap Value Fund Class I 7,415 646.26
FSTRX - Federated MDT Large Cap Value Fund Class A Shares 7,170 593.31
PWC - Invesco Dynamic Market ETF 7,103 593.27
Symmetry Investments LP 7,072 545.53
Cardan Capital Partners, LLC 6,881 168.29
FUMIX - Fidelity SAI U.S. Momentum Index Fund 6,583 593.35
PTLC - Pacer Trendpilot US Large Cap ETF 6,279 593.41
TCOEX - Tactical Offensive Equity Fund 6,090 593.27
Paloma Partners Management Co 5,682 545.58
PTNQ - Pacer Trendpilot 100 ETF 5,566 593.42
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 5,138 727.52
CLRG - IQ Chaikin U.S. Large Cap ETF 4,811 593.43
PCLCX - PACE Large Co Growth Equity Investments Class P 4,558 593.24
Advisor Group Holdings, Inc. 4,154 131.68
Marshall Wace, Llp 3,307 130.93
World Asset Management Inc 3,300 727.58
Boothbay Fund Management, Llc 3,300 545.45
NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 3,097 593.48
RDLAX - Columbia Disciplined Growth Fund Class A 3,038 593.48
MLVEX - BMO Low Volatility Equity Fund Class I 2,481 646.11
Nomura Holdings Inc 2,274 561.57
First Mercantile Trust Co 2,265 727.59
Markston International Llc 2,197 160.67
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 2,130 593.43
FQAL - Fidelity Quality Factor ETF 2,070 593.24
ASTMA - SA Wellington Strategic Multi-Asset Portfolio Class 1 2,058 727.41
IBM Retirement Fund 1,925 545.45
Retireful, LLC 1,860 545.70
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 1,725 593.62
Mid Atlantic Financial Management Inc/adv 1,443 168.40
NuWave Investment Management, LLC 1,194 545.23
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) 1,074 727.19
Alexandria Capital, LLC 953 727.18
QALGX - Federated MDT Large Cap Growth Fund Class A Shares 630 593.65
Ameritas Investment Corp 583
HighPoint Advisor Group LLC 549 726.78
Parametrica Management Ltd 508 545.28
Stratos Wealth Advisors, LLC 454 546.26
Homrich & Berg 445 728.09
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 443 593.68
Capital Investment Advisory Services, LLC 425 545.88
Brave Asset Management Inc 372 545.70
PDS Planning, Inc 371 544.47
Highland Private Wealth Management 368 543.48
Lion Street Advisors, LLC 364 549.45
QABGX - Federated MDT Balanced Fund Class A Shares 348 591.95
Harbor Financial Services, Llc 327 727.83
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 221 592.76
Mercer Capital Advisers, Inc. 171 725.15
Prentice Wealth Management LLC 145 724.14
Investmark Advisory Group LLC 101 643.56
Carroll Financial Associates, Inc. 86 151.16
Koshinski Asset Management, Inc. 85 129.41
Tarbox Family Office, Inc. 74 540.54
Berman Capital Advisors, LLC 61 163.93
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A 54 537.04
Reilly Financial Advisors, Llc 45 644.44
Gemmer Asset Management LLC 23 521.74
Wealth Quarterback LLC 13
Private Ocean, LLC 5 600.00
IFP Advisors, Inc 4 500.00
Endurance Wealth Management, Inc. 3 666.67
Sonora Investment Management, LLC 3 666.67
Future Financial Wealth Managment LLC 1 1000.00
Fore Capital, LLC
ACLEX - Nt Equity Growth Fund G Class
Acap Strategic Fund
Atria Investments Llc
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
TT International Asset Management LTD
Atalanta Sosnoff Capital, Llc
Mission Wealth Management, Lp
McLean Asset Management Corp
QAACX - Federated MDT All Cap Core Fund Class A Shares
Camelot Portfolios, LLC
BEQGX - Equity Growth Fund Investor Class
Gries Financial Llc
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
Country Trust Bank
Bnc Wealth Management, Llc
Savior LLC
Atticus Wealth Management, Llc
Vaughan Nelson Investment Management, L.p.
BDAFX - Baron Durable Advantage Fund
Kovack Advisors, Inc.
Nwam Llc
Jordan Park Group LLC
NOLCX - Northern Large Cap Core Fund
Teza Capital Management LLC
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
Harwood Advisory Group, LLC
TWBIX - Balanced Fund Investor Class
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
Enterprise Financial Services Corp
Vantage Investment Partners, LLC
Hitchwood Capital Management LP
WBALX - Balanced Fund - Investor Class
Fullerton Fund Management Co Ltd
FTDS - First Trust Total US Market AlphaDEX ETF
Putnam ETF Trust - Putnam Focused Large Cap Growth ETF -
Fulton Bank, N.a.
TAAAX - Thrivent Aggressive Allocation Fund Class A
Harbour Capital Advisors, LLC
Strategic Blueprint, LLC
Lake Street Advisors Group, Llc
ARBIX - Absolute Convertible Arbitrage Fund Institutional Shares
IHT Wealth Management, LLC
Northeast Investment Management
TVDAX - Guggenheim RBP Large-Cap Defensive Fund Class A
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
Standard Family Office LLC
THMAX - Thrivent Moderate Allocation Fund Class A
IYC - iShares U.S. Consumer Services ETF
Adirondack Trust Co
TVRAX - Guggenheim Directional Allocation Fund Class A
Optiver Holding B.V.
Legato Capital Management LLC
TVMAX - Guggenheim RBP Large-Cap Market Fund Class A
Easterly Investment Partners Llc
Altshuler Shaham Ltd
Red Door Wealth Management, LLC
BIGRX - Income & Growth Fund Investor Class
O'Neil Global Advisors, Inc.
Brighton Jones Llc
AVGIX - Vp Income & Growth Fund Class I
FEOPX - Fidelity Enduring Opportunities Fund
Md Sass Investors Services Inc
Spectrum Management Group, LLC
Capital Bank & Trust Co
AFPAX - AmericaFirst Income Fund Class A
ALTL - Pacer Lunt Large Cap Alternator ETF
Everence Capital Management Inc
Deltec Asset Management Llc
Twin Tree Management, LP
Alpine Global Management, LLC
Mbb Public Markets I Llc
Penobscot Investment Management Company, Inc.
Halbert Hargrove Global Advisors, Llc
MXMVX - Great-West Mid Cap Value Fund Investor Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II
QCM Cayman, Ltd.
Wealthspire Advisors, LLC
GDMYX - Defensive Market Strategies Fund Institutional
Brahman Capital Corp.
Evolution Wealth Advisors, LLC
Steel Peak Wealth Management LLC
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
Mcdaniel Terry & Co
Norges Bank
WCEAX - Ivy Core Equity Fund Class A
GVO Asset Management Ltd
Hudson Bay Capital Management LP
Modera Wealth Management, LLC
Rehmann Capital Advisory Group
Lombard Odier Asset Management (USA) Corp
ESGU - iShares ESG MSCI USA ETF
FEX - First Trust Large Cap Core AlphaDEX Fund
Giverny Capital Inc.
RYAWX - S&P 500 Pure Growth Fund Class H
Ibex Wealth Advisors
Masso Torrence Wealth Management Inc.
Strategy Asset Managers Llc
International Assets Investment Management, Llc
Eminence Capital, Lp
Levin Capital Strategies, L.p.
Ardevora Asset Management LLP
Atom Investors LP
Hoey Investments, Inc
Hartford Financial Management Inc.
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
Game Creek Capital, LP
Edgestream Partners, L.P.
Redwood Investment Management, Llc
Keel Point, LLC
Bp Plc
Retirement Planning Co of New England, Inc.
ARGI Investment Services, LLC
L & S Advisors Inc
Pekin Hardy Strauss, Inc.
SWANX - Schwab Core Equity Fund
Avestar Capital, LLC
IVW - iShares S&P 500 Growth ETF
Shore Point Advisors, LLC
USMIX - Extended Market Index Fund
Cumberland Partners Ltd
Strategic Wealth Partners, Ltd.
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
Beach Investment Counsel Inc/pa
Old National Bancorp /in/
Pennant Investors, Lp
Bridgefront Capital, LLC
Amplius Wealth Advisors, LLC
SWSAX - SIIT World Select Equity Fund Class A
QCGRRX - Growth Account Class R1
Confluence Wealth Services, Inc.
VIVAX - Vanguard Value Index Fund Investor Shares
Guidance Point Advisors, LLC
Camden Capital, LLC
Chesapeake Wealth Management
Sand Hill Global Advisors, LLC
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
Kowal Investment Group, LLC
Pensionfund DSM Netherlands
CVFCX - Pioneer Disciplined Value Fund : Class A
QGRO - American Century STOXX U.S. Quality Growth ETF
ANTDX - Nt Disciplined Growth Fund Investor Class
Crewe Advisors LLC
JOERX - JPMorgan Opportunistic Equity Long/Short Fund Class R6
Ford Financial Group, LLC
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
Mutual Advisors, LLC
Kayne Anderson Rudnick Investment Management Llc
GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares
Firestone Capital Management
Venture Visionary Partners LLC
Wright Investors Service Inc
Pinnacle Wealth Planning Services, Inc.
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
Widmann Financial Services, Inc.
JUEAX - JPMorgan U.S. Equity Fund Class A
Capitolis Advisors LLC
Vontobel Holding Ltd.
Canton Hathaway, LLC
ICTTX - ICON HEALTH AND INFORMATION TECHNOLOGY FUND Investor Class
Auxier Asset Management
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
Sheets Smith Wealth Management
FMAGX - Fidelity Magellan Fund
Rathbone Brothers plc
Jones Financial Companies Lllp
Asset Management Group, Inc.
FFQZX - Franklin Focused Growth Fund Advisor Class
Migdal Insurance & Financial Holdings Ltd.
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
WSEFX - Walden Equity Fund
Childress Capital Advisors, Llc
Honeycomb Asset Management LP
Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II
AVBIX - Vp Balanced Fund Class I
TLORX - Transamerica Large Value Opportunities R
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity
Paradigm Financial Advisors, LLC
CSQAX - Credit Suisse Multialternative Strategy Fund Class A Shares
CenterStar Asset Management, LLC
GWM Advisors LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
Df Dent & Co Inc
GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
Fort, L.p.
Adams Diversified Equity Fund, Inc.
Atlas Principals, LLC
ODGIX - NORTH SQUARE OAK RIDGE DISCIPLINED GROWTH FUND CLASS I
Corbett Road Capital Management, Llc
Zevin Asset Management Llc
Mayport, Llc
Peoples Financial Services Corp.
Clearview Wealth Advisors LLC
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
Welch & Forbes Llc
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
Delta Asset Management Llc/tn
LEQAX - LoCorr Dynamic Equity Fund Class A
Holloway Wealth Management, LLC
Global Endowment Management, LP
Maverick Capital Ltd
Synergy Financial Management, LLC
Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II
Simcoe Capital Management, LLC
Investment House Llc
Value Partners Investments Inc.
Adviser Investments LLC
MYDA Advisors LLC
Westwood Holdings Group Inc
M&g Investment Management Ltd
Benjamin F. Edwards & Company, Inc.
Contravisory Investment Management, Inc.
JSF Financial, LLC
Summit Wealth Group, LLC
Southpoint Capital Advisors LP
Jacobs Levy Equity Management, Inc
Sheaff Brock Investment Advisors, LLC
MFUAX - MassMutual Select Fundamental Value Fund Class A
Mad River Investors
AFALX - Applied Finance Core Fund Investor Class
Comprehensive Financial Consultants Institutional, Inc.
Osborne Partners Capital Management, Llc
Burt Wealth Advisors
United Bank
Sustainable Insight Capital Management, LLC
NCLIX - Nuance Concentrated Value Long-Short Fund Investor Class Shares
Arkadios Wealth Advisors
Viking Global Investors Lp
SSVSX - Victory Special Value Fund Class A
Morningstar Funds Trust - Morningstar Alternatives Fund
Hilltop Holdings Inc.
Mount Yale Investment Advisors, LLC
JVLAX - John Hancock Disciplined Value Fund Class A
Verde Servicos Internacionais S.A.
MNNAX - Victory Munder Multi-Cap Fund Class A
FVWSX - Fidelity Series Opportunistic Insights Fund
MVIAX - Praxis Value Index Fund Class A
Elmwood Wealth Management, Inc.
Sterling Financial Planning, Inc.
Baker Tilly Financial, Llc
PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares
FNIAX - Fidelity Advisor New Insights Fund Class A
Peapack Gladstone Financial Corp
Advantage Advisers Xanthus Fund, L.l.c.
Pittenger & Anderson Inc
Claudia M.p. Batlle, Crp (r) Llc
WoodTrust Financial Corp
Inverness Counsel Llc /ny/
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
Wedge Capital Management L L P/nc
VCULX - Growth Fund
Liberty Wealth Management Llc
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
AlphaMark Advisors, LLC
Seelaus Asset Management LLC
ONOF - Global X Adaptive U.S. Risk Management ETF
Third Point LLC
IUSG - iShares Core S&P U.S. Growth ETF
OSTVX - Osterweis Strategic Investment Fund Investor Class
Gyroscope Capital Management Group, Llc
GQG Partners LLC
Advisor Resource Council
Wahed Invest LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
Discovery Capital Management, Llc / Ct
FORA Capital, LLC
Wagner Wealth Management, Llc
C M Bidwell & Associates Ltd
NSI Retail Advisors, LLC
Wedbush Securities Inc
Kiwi Wealth Investments Limited Partnership
Professional Financial Advisors, LLC
Apexium Financial, Lp
FRBSX - Franklin Mutual U.s. Value Fund Class A
Stockbridge Partners LLC
Makena Capital Management Llc
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
PGDIX - Global Diversified Income Fund Institutional Class
SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A
Steadfast Capital Management (UK) Ltd.
Sentinel Trust Co Lba
POGAX - Putnam Growth Opportunities Fund Class A Shares
Edge Wealth Management LLC
Summit Trail Advisors, Llc
Brown Advisory Securities, LLC
FCNTX - Fidelity Contrafund
Sheets Smith Investment Management
Meridian Wealth Partners, LLC
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
Alerus Financial Na
Oppenheimer & Co Inc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
Roble, Belko & Company, Inc
Five Oceans Advisors
6 Meridian
COGMX - AXS Market Neutral Fund Investor Class Shares
TriaGen Wealth Management LLC
Vestor Capital, Llc
PIOTX - Pioneer Core Equity Fund : Class A
Jefferies Group LLC
VCAAX - Asset Allocation Fund
DB Wealth Management Group, LLC
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
Magnetar Financial LLC
Kore Private Wealth LLC
Allegheny Financial Group LTD
Providence Capital Advisors, LLC
Acorn Financial Advisory Services Inc /adv
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
Farallon Capital Management Llc
Gyon Technologies Capital Management, LP
Brookfield Asset Management Inc.
Agf Investments Inc.
KINETICS PORTFOLIOS TRUST - Kinetics Internet Portfolio
FPPFX - FPA U.S. Value Fund, Inc.
Cypress Point Wealth Management, LLC
Miura Global Management, LLC
FMKFX - Fidelity Magellan K6 Fund
Atlas Private Wealth Advisors
Crawford Investment Counsel Inc
Strategic Family Wealth Counselors, L.L.C.
DEF - Invesco Defensive Equity ETF
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
Voloridge Investment Management, Llc
Profunds - Profund Vp Large-cap Growth
FLCNX - Fidelity Contrafund K6
FFPIX - Fidelity Flex Opportunistic Insights Fund
Beaird Harris Wealth Management, LLC
Petrus Trust Company, LTA
TAP Consulting, LLC
Jacobi Capital Management LLC
PLHAX - PGIM QMA Long-Short Equity Fund Class A
Synovus Financial Corp
Ulysses Management LLC
Steadfast Capital Management Lp
Pinnacle Associates Ltd
Lombard Odier Asset Management (Switzerland) SA
Meridian Investment Counsel Inc.
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
Eqis Capital Management, Inc.
Barrett Asset Management, LLC
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
Equitable Holdings, Inc.
RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class
Equitec Proprietary Markets, Llc
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
SG3 Management, LLC
Platform Technology Partners
LGPIX - Large-cap Growth Profund Investor Class
Procyon Private Wealth Partners, LLC
CoreCap Advisors, LLC
SG3 Management, LLC
RPG - Invesco S&P 500 Pure Growth ETF
Blueprint Investment Partners LLC
Titan Global Capital Management Usa Llc
SG3 Management, LLC
Eagle Bay Advisors LLC
Manteio Capital LLC
Engine No. 1 Llc
CapWealth Advisors, LLC
MGNDX - Praxis Growth Index Fund Class A
Haverford Trust Co
WestEnd Advisors, LLC
Equitable Trust Co
Ramsey Quantitative Systems
Pinnacle Bancorp, Inc.
III Capital Management
Sage Mountain Advisors LLC
GFSYX - Strategic Alternatives Fund Institutional
Signet Financial Management, Llc
WQAUX - Westwood Quality AllCap Fund Ultra Shares
Cornerstone Advisory, LLC
Hamilton Capital, LLC
Odey Asset Management Group Ltd
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
Mitchell Mcleod Pugh & Williams Inc
Icon Advisers Inc/co
First Quadrant L P/ca
VFLQ - Vanguard U.S. Liquidity Factor ETF ETF Shares
Gunderson Capital Management Inc.
RGT Wealth Advisors, LLC
Gerber Kawasaki Wealth & Investment Management
O'Dell Group, LLC
SRVEX - Victory Diversified Stock Fund Class A
Triasima Portfolio Management inc.
First Capital Advisors Group, LLC.
Cassady Schiller Wealth Management, LLC
Morris Retirement Advisors, LLC
FSTCX - Telecommunications Portfolio
MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II
Railway Pension Investments Ltd
Lombard Odier Asset Management (Europe) Ltd
WealthTrust Axiom LLC
Jefferies Group LLC
Consolidated Planning Corp
Aigen Investment Management, Lp
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
Total Clarity Wealth Management, Inc.
FMAG - Fidelity Magellan ETF
Krs Capital Management, Llc
Wilbanks Smith & Thomas Asset Management Llc
JSGAX - John Hancock U.S. Quality Growth Fund Class A
ADSIX - Disciplined Growth Fund Investor Class
Financial Counselors Inc
LMR Partners LLP
Aravt Global Llc
Regent Peak Wealth Advisors LLC
Twin Tree Management, LP
IBNAX - Ivy Balanced Fund Class A
Connecticut Wealth Management, LLC
OPPX - Corbett Road Tactical Opportunity ETF
Game Creek Capital, LP
JANUS ASPEN SERIES - Janus Henderson U.S. Low Volatility Portfolio Service Shares
Polar Asset Management Partners Inc.
Fulton Bank, N.a.
FUMIX - Fidelity SAI U.S. Momentum Index Fund
Waratah Capital Advisors Ltd.
Asahi Life Asset Management Co., Ltd.
FCTR - First Trust Lunt U.S. Factor Rotation ETF
AMP Capital Investors Ltd
Lountzis Asset Management, Llc
Employees Retirement System of Texas
AlphaCentric Advisors LLC
Welch Group, LLC
FAAAX - Franklin K2 Alternative Strategies Fund Class A 600.90
DAMDX - Dunham Monthly Distribution Fund Class A 593.34
Name Current Shares Current PPS Previous Shares Previous PPS
TCI Fund Management Ltd 9,800,605 2,111,453 545.52
Capital International Investors 9,543,814 8,190,814 545.61
MEIAX - MFS Value Fund A 1,394,946 506.93 718,011 601.78
Clearbridge Investments, LLC 1,074,330 945,666 131.06
PMSBX - MidCap Fund (f/k/a MidCap Blend Fund) R-1 680,372 107.66 670,190 146.35
Rothschild & Co Wealth Management UK Ltd 470,953 468.53 460,774 545.52
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 399,889 428.49 385,957 593.34
Manning & Napier Group, LLC 358,225 468.53 254,183 545.51
DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii 339,394 428.49 339,394 593.34
VWNDX - Vanguard Windsor Fund Investor Shares 326,189 428.49 295,699 593.34
USMV - iShares Edge MSCI Min Vol USA ETF 326,161 428.49 327,090 593.34
Sarasin & Partners LLP 250,971 468.53 254,015 545.52
SWPPX - Schwab S&P 500 Index Fund 215,910 428.49 219,205 593.34
Douglas Lane & Associates, LLC 132,779 468.53 116,947 545.52
PKW - Invesco BuyBack Achievers ETF 132,675 428.49 119,135 593.34
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund 124,262 428.49 83,756 593.34
MMUFX - MFS Utilities Fund A 119,262 428.49 92,794 593.34
PBCKX - Blue Chip Fund Institutional Class 115,985 506.93 489,819 601.78
RSP - Invesco S&P 500 Equal Weight ETF 115,972 428.49 107,395 593.34
Reaves Utility Income Fund 112,862 428.49 88,862 593.34
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,241,456 545.52 459,083 131.06
VIGRX - Vanguard Growth Index Fund Investor Shares 895,667 545.52 173,001 131.06
VTCAX - Vanguard Communication Services Index Fund Admiral Shares 151,983 601.78 119,394 144.81
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 120,783 428.49 24,602 146.37
VLACX - Vanguard Large-Cap Index Fund Investor Shares 116,717 545.52 23,030 131.05
ITOT - iShares Core S&P Total U.S. Stock Market ETF 116,652 545.52 24,863 131.08
VBINX - Vanguard Balanced Index Fund Investor Shares 85,888 545.52 26,922 131.05
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 75,451 545.52 24,221 131.04
QCEQRX - Equity Index Account Class R1 63,650 545.51 12,929 131.02
VT - Vanguard Total World Stock Index Fund ETF Shares 57,234 428.49 8,298 146.30
Strs Ohio 51,948 468.53 11,504 131.00
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 48,031 545.52 19,734 131.04
SWTSX - Schwab Total Stock Market Index Fund 47,846 428.50 9,359 146.38
FCOM - Fidelity MSCI Communication Services Index ETF 34,293 428.48 18,997 146.34
IWV - iShares Russell 3000 ETF 31,962 545.52 6,308 131.10
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 22,000 428.50 3,489 146.46
IFM Investors Pty Ltd 20,172 468.52 5,155 131.13
Gulf International Bank (UK) Ltd 20,053 463.82 4,500 130.89
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 19,079 545.52 5,100 130.98
State of Alaska, Department of Revenue 16,643 468.49 7,714 130.93
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
TCI Fund Management Ltd 7,689,152 9,800,605 2,111,453 545.52 364.16
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,782,373 3,241,456 545.52 459,083 131.06 606.07
Capital International Investors 1,353,000 9,543,814 8,190,814 545.61 16.52
VIGRX - Vanguard Growth Index Fund Investor Shares 722,666 895,667 545.52 173,001 131.06 417.72
MEIAX - MFS Value Fund A 676,935 1,394,946 506.93 718,011 601.78 94.28
Clearbridge Investments, LLC 128,664 1,074,330 945,666 131.06 13.61
Manning & Napier Group, LLC 104,042 358,225 468.53 254,183 545.51 40.93
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 96,181 120,783 428.49 24,602 146.37 390.95
VLACX - Vanguard Large-Cap Index Fund Investor Shares 93,687 116,717 545.52 23,030 131.05 406.80
ITOT - iShares Core S&P Total U.S. Stock Market ETF 91,789 116,652 545.52 24,863 131.08 369.18
VBINX - Vanguard Balanced Index Fund Investor Shares 58,966 85,888 545.52 26,922 131.05 219.03
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 51,230 75,451 545.52 24,221 131.04 211.51
QCEQRX - Equity Index Account Class R1 50,721 63,650 545.51 12,929 131.02 392.30
VT - Vanguard Total World Stock Index Fund ETF Shares 48,936 57,234 428.49 8,298 146.30 589.73
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund 40,506 124,262 428.49 83,756 593.34 48.36
Strs Ohio 40,444 51,948 468.53 11,504 131.00 351.56
SWTSX - Schwab Total Stock Market Index Fund 38,487 47,846 428.50 9,359 146.38 411.23
Walker Asset Management, LLC 34,526 35,092 487.52 566 545.94 6100.00
VTCAX - Vanguard Communication Services Index Fund Admiral Shares 32,589 151,983 601.78 119,394 144.81 27.30
SINAX - ClearBridge Large Cap Value Fund Class A 32,490 112,571 428.49 80,081 593.34 40.57
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
PBCKX - Blue Chip Fund Institutional Class 373,834 115,985 506.93 489,819 601.78 -76.32
FSKAX - Fidelity Total Market Index Fund 175,531 22,182 144.80 197,713 601.78 -88.78
Dfa Investment Trust Co - The U.s. Large Cap Value Series 135,309 796 428.39 136,105 593.34 -99.42
FNCMX - Fidelity Nasdaq Composite Index Fund 83,847 15,530 144.82 99,377 601.78 -84.37
JSPJX - Jackson Square Large-Cap Growth Fund Investor Class 54,808 35,888 428.50 90,696 593.34 -60.43
Aaron Wealth Advisors LLC 38,777 672 467.26 39,449 7.63 -98.30
Allspring Global Investments Holdings, LLC 35,574 8,245 468.41 43,819 545.49 -81.18
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 23,047 108,061 428.49 131,108 593.34 -17.58
MSEFX - Litman Gregory Masters Equity Fund Institutional Class 19,235 4,010 545.64 23,245 131.04 -82.75
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 18,172 3,518 545.48 21,690 131.07 -83.78
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 15,939 15,457 428.48 31,396 593.36 -50.77
MAI Capital Management 13,993 1,221 468.47 15,214 545.55 -91.97
FNILX - Fidelity ZERO Large Cap Index Fund 13,675 3,526 107.77 17,201 593.34 -79.50
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 11,994 3,766 131.17 15,760 545.49 -76.10
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 11,809 11,502 428.45 23,311 593.33 -50.66
FLCPX - Fidelity SAI U.S. Large Cap Index Fund 9,428 39,481 428.48 48,909 593.35 -19.28
TOK - iShares MSCI Kokusai ETF 8,960 421 427.55 9,381 593.33 -95.51
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 8,602 12,475 428.46 21,077 593.35 -40.81
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 8,325 2,516 428.46 10,841 146.39 -76.79
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares 7,976 3,024 601.85 11,000 144.82 -72.51
Name Current Puts
Name Current Calls
Name
CLSE - Convergence Long/Short Equity ETF
Name Previous Puts
Fore Capital, LLC 0
SG3 Management, LLC 0
Name Previous Calls
Lombard Odier Asset Management (Europe) Ltd 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
GIMFX - GMO Implementation Fund
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
REUYX - Sustainable Equity Fund Class Y
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
GAAVX - GMO Alternative Allocation Fund Class VI

Past Week Analysis

Name Shares PPS
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A 27,026 506.92
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A 5,914 506.93
Arcadia Investment Management Corp/mi 20 450.00
Steward Financial Group LLC 3 333.33
Arrow Financial Corp 3 333.33
Gunderson Capital Management Inc. 0
First Personal Financial Services 0
Name Shares PPS
Capital Investment Advisory Services, LLC 425 545.88
Endurance Wealth Management, Inc. 3 666.67
Parametrica Management Ltd 508 545.28
IBM Retirement Fund 1,925 545.45
Gemmer Asset Management LLC 23 521.74
Retireful, LLC 1,860 545.70
Triasima Portfolio Management inc.
Artemis Investment Management LLP 16,500 544.36
Private Ocean, LLC 5 600.00
Junson Asset Management (Hong Kong) Ltd 16,900 545.50
Stratos Wealth Advisors, LLC 454 546.26
FAAAX - Franklin K2 Alternative Strategies Fund Class A 600.90
Gunderson Capital Management Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
MEIAX - MFS Value Fund A 1,394,946 506.93 718,011 601.78
PBCKX - Blue Chip Fund Institutional Class 115,985 506.93 489,819 601.78
SCHG - Schwab U.S. Large-Cap Growth ETF 104,319 506.93 105,580 601.78
SCHX - Schwab U.S. Large-Cap ETF 93,046 506.93 100,457 601.78
QQQM - Invesco NASDAQ 100 ETF 61,802 506.93 50,432 601.78
SCHB - Schwab U.S. Broad Market ETF 60,417 506.93 62,124 601.78
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A 51,548 506.93 38,323 601.78
FNDX - Schwab Fundamental U.S. Large Company Index ETF 47,351 506.94 38,122 601.78
Delta Investment Management, LLC 42,686 113.55 22,453 131.07
Walker Asset Management, LLC 35,092 487.52 566 545.94
Boston Trust Walden Corp 32,718 468.55 33,149 545.54
MTCAX - MFS Technology Fund A 18,917 506.95 6,367 601.85
VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 16,700 506.95 15,129 601.76
Louisiana State Employees Retirement System 16,300 483.01 16,700 535.99
NDXKX - Nasdaq-100 Index Fund K Shares 15,021 506.96 15,593 601.81
Hartford Investment Management Co 13,327 468.52 13,494 545.50
NEIAX - Columbia Large Cap Index Fund Class A 11,316 506.89 11,457 601.82
ABVAX - AB Value Fund Class A 11,000 506.91 11,396 601.79
Truist Financial Corp 9,885 468.69 10,095 545.52
MLVAX - MFS Low Volatility Equity Fund A 9,598 506.98 11,127 601.78
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 9,490 506.95 11,833 601.79
RWL - Invesco S&P 500 Revenue ETF 9,318 506.98 7,435 601.75
Oregon Public Employees Retirement Fund 9,288 468.56 9,576 545.53
Wealthfront Advisers Llc 8,863 468.58 11,346 545.48
Allspring Global Investments Holdings, LLC 8,245 468.41 43,819 545.49
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional 7,776 506.94 1,777 601.58
First Hawaiian Bank 7,651 468.57 7,874 545.47
PBUS - Invesco PureBeta MSCI USA ETF 7,595 506.91 7,681 601.74
New Mexico Educational Retirement Board 6,600 468.48 6,900 545.51
SCHK - Schwab 1000 Index ETF 6,562 506.86 6,624 601.75
BRWAX - MFS Blended Research Growth Equity Fund A 5,965 506.96 5,726 601.82
BRUDX - MFS Blended Research Value Equity Fund A 5,178 506.95 5,256 601.79
Private Capital Advisors, Inc. 4,721 468.54 4,721 545.44
ILGEX - Columbia Integrated Large Cap Growth Fund Class R 4,689 506.93 8,148 601.74
NMIAX - Columbia Large Cap Enhanced Core Fund Class A 4,093 506.96 2,907 601.65
Sumitomo Life Insurance Co 3,691 468.44 3,642 545.58
Guyasuta Investment Advisors Inc 3,677 113.68 3,872 130.94
Baxter Bros Inc 3,441 468.47 3,222 545.62
Umb Bank N A/mo 3,384 113.48 3,384 131.21
Regions Financial Corp 2,751 468.56 3,208 545.51
Shufro Rose & Co Llc 2,428 468.70 2,443 545.64
Argyle Capital Management Inc. 2,185 468.65 2,185 545.54
Wolf Group Capital Advisors 2,179 468.56 1,913 545.74
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A 2,122 507.07 302 602.65
CZMVX - Multi-Manager Value Strategies Fund Institutional Class 2,117 121.87 2,117 145.02
Pendal Group Ltd 2,110 468.72 1,489 545.33
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 1,805 506.93 1,528 602.09
D.B. Root & Company, LLC 1,606 468.24 1,093 545.29
MVGAX - MFS Low Volatility Global Equity Fund A 1,603 507.17 1,615 601.86
Coastline Trust Co 1,430 468.53 2,215 545.37
Exchange Traded Concepts, Llc 1,424 468.40 1,419 545.45
Jackson Square Capital, Llc 1,369 468.22 2,046 545.45
Defined Wealth Management, Llc 1,205 468.88 1,205 545.23
Legacy Advisors, LLC 1,168 468.32 1,215 545.68
Sequoia Financial Advisors, LLC 1,153 469.21 972 546.30
Conning Inc. 1,137 468.78 1,147 545.77
Aspiriant, Llc 1,116 467.74 1,129 545.62
Savant Capital, LLC 1,087 468.26 998 545.09
Institute for Wealth Management, LLC. 1,081 468.09 1,070 545.79
DLCFX - Destinations Large Cap Equity Fund Class I 863 506.37 966 601.45
Means Investment Co., Inc. 841 468.49 841 545.78
GraniteShares Advisors LLC 840 467.86 946 545.45
IUS - Invesco RAFI(TM) Strategic US ETF 827 506.65 1,312 602.13
SPFIX - S&P 500 Index Fund Direct Shares 757 507.27 804 601.99
PMSAX - Global Multi-Strategy Fund Class A 757 507.27 268 600.75
Stratos Wealth Partners, LTD. 593 468.80 572 545.45
Rnc Capital Management Llc 591 468.70 611 545.01
Everett Harris & Co /ca/ 541 467.65 550 545.45
LVW Advisors, LLC 535 469.16 547 544.79
Chicago Capital, LLC 493 468.56 493 545.64
Altium Wealth Management LLC 490 469.39 1,240 545.16
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 380 507.89 380 602.63
ABWAX - AB All Market Total Return Portfolio Class A 193 507.77 193 601.04
Washington Trust Advisors, Inc. 181 116.02 189 126.98
Toth Financial Advisory Corp 125 472.00 125 544.00
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF 114 508.77 106 603.77
Arlington Partners LLC 87 471.26 87 540.23
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 83 506.02 83 602.41
Sandy Spring Bank 71 464.79 75 546.67
Bank Julius Baer & Co. Ltd, Zurich 70 471.43 115 547.83
Investors Research Corp 48 458.33 48 541.67
Hexagon Capital Partners LLC 48 458.33 1 1000.00
USLB - Invesco Russell 1000 Low Beta Equal Weight ETF 28 500.00 31 612.90
Ulland Investment Advisors, LLC 25 480.00 25 560.00
Hc Financial Advisors Inc 16 437.50 16 562.50
JNBA Financial Advisors 14 500.00 14 571.43
Trust Co Of Vermont 11 90.91 525 544.76
Enterprise Trust & Investment Co 7 428.57 7 571.43
Tradewinds Capital Management, LLC 3 333.33 129 542.64
Corbenic Partners LLC 3 333.33 3 666.67
Maryland Capital Advisors Inc. 3 333.33 3 666.67
Coastal Capital Group, Inc. 3 333.33 3 666.67
Bogart Wealth, LLC 1 9 555.56
Name Current Shares Current PPS Previous Shares Previous PPS
Strs Ohio 51,948 468.53 11,504 131.00
Thompson Siegel & Walmsley Llc 2,000 468.50 0
Aaron Wealth Advisors LLC 672 467.26 39,449 7.63
Hnp Capital Llc 543 467.77 0
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 366 508.20 471 144.37
Family CFO Inc 81 468530.86 81 543.21
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
MEIAX - MFS Value Fund A 676,935 1,394,946 506.93 718,011 601.78 94.28
Strs Ohio 40,444 51,948 468.53 11,504 131.00 351.56
Walker Asset Management, LLC 34,526 35,092 487.52 566 545.94 6100.00
Delta Investment Management, LLC 20,233 42,686 113.55 22,453 131.07 90.11
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A 13,225 51,548 506.93 38,323 601.78 34.51
MTCAX - MFS Technology Fund A 12,550 18,917 506.95 6,367 601.85 197.11
QQQM - Invesco NASDAQ 100 ETF 11,370 61,802 506.93 50,432 601.78 22.55
FNDX - Schwab Fundamental U.S. Large Company Index ETF 9,229 47,351 506.94 38,122 601.78 24.21
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional 5,999 7,776 506.94 1,777 601.58 337.59
Thompson Siegel & Walmsley Llc 2,000 2,000 468.50 0 0.00
RWL - Invesco S&P 500 Revenue ETF 1,883 9,318 506.98 7,435 601.75 25.33
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A 1,820 2,122 507.07 302 602.65 602.65
VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 1,571 16,700 506.95 15,129 601.76 10.38
NMIAX - Columbia Large Cap Enhanced Core Fund Class A 1,186 4,093 506.96 2,907 601.65 40.80
Pendal Group Ltd 621 2,110 468.72 1,489 545.33 41.71
Hnp Capital Llc 543 543 467.77 0 0.00
D.B. Root & Company, LLC 513 1,606 468.24 1,093 545.29 46.94
PMSAX - Global Multi-Strategy Fund Class A 489 757 507.27 268 600.75 182.46
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 277 1,805 506.93 1,528 602.09 18.13
Wolf Group Capital Advisors 266 2,179 468.56 1,913 545.74 13.90
BRWAX - MFS Blended Research Growth Equity Fund A 239 5,965 506.96 5,726 601.82 4.17
Baxter Bros Inc 219 3,441 468.47 3,222 545.62 6.80
Sequoia Financial Advisors, LLC 181 1,153 469.21 972 546.30 18.62
Savant Capital, LLC 89 1,087 468.26 998 545.09 8.92
Sumitomo Life Insurance Co 49 3,691 468.44 3,642 545.58 1.35
Hexagon Capital Partners LLC 47 48 458.33 1 1000.00 4700.00
Stratos Wealth Partners, LTD. 21 593 468.80 572 545.45 3.67
Institute for Wealth Management, LLC. 11 1,081 468.09 1,070 545.79 1.03
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF 8 114 508.77 106 603.77 7.55
Exchange Traded Concepts, Llc 5 1,424 468.40 1,419 545.45 0.35
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
PBCKX - Blue Chip Fund Institutional Class 373,834 115,985 506.93 489,819 601.78 -76.32
Aaron Wealth Advisors LLC 38,777 672 467.26 39,449 7.63 -98.30
Allspring Global Investments Holdings, LLC 35,574 8,245 468.41 43,819 545.49 -81.18
SCHX - Schwab U.S. Large-Cap ETF 7,411 93,046 506.93 100,457 601.78 -7.38
ILGEX - Columbia Integrated Large Cap Growth Fund Class R 3,459 4,689 506.93 8,148 601.74 -42.45
Wealthfront Advisers Llc 2,483 8,863 468.58 11,346 545.48 -21.88
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 2,343 9,490 506.95 11,833 601.79 -19.80
SCHB - Schwab U.S. Broad Market ETF 1,707 60,417 506.93 62,124 601.78 -2.75
MLVAX - MFS Low Volatility Equity Fund A 1,529 9,598 506.98 11,127 601.78 -13.74
SCHG - Schwab U.S. Large-Cap Growth ETF 1,261 104,319 506.93 105,580 601.78 -1.19
Coastline Trust Co 785 1,430 468.53 2,215 545.37 -35.44
Altium Wealth Management LLC 750 490 469.39 1,240 545.16 -60.48
Jackson Square Capital, Llc 677 1,369 468.22 2,046 545.45 -33.09
NDXKX - Nasdaq-100 Index Fund K Shares 572 15,021 506.96 15,593 601.81 -3.67
Trust Co Of Vermont 514 11 90.91 525 544.76 -97.90
IUS - Invesco RAFI(TM) Strategic US ETF 485 827 506.65 1,312 602.13 -36.97
Regions Financial Corp 457 2,751 468.56 3,208 545.51 -14.25
Boston Trust Walden Corp 431 32,718 468.55 33,149 545.54 -1.30
Louisiana State Employees Retirement System 400 16,300 483.01 16,700 535.99 -2.40
ABVAX - AB Value Fund Class A 396 11,000 506.91 11,396 601.79 -3.47
New Mexico Educational Retirement Board 300 6,600 468.48 6,900 545.51 -4.35
Oregon Public Employees Retirement Fund 288 9,288 468.56 9,576 545.53 -3.01
First Hawaiian Bank 223 7,651 468.57 7,874 545.47 -2.83
Truist Financial Corp 210 9,885 468.69 10,095 545.52 -2.08
Guyasuta Investment Advisors Inc 195 3,677 113.68 3,872 130.94 -5.04
Hartford Investment Management Co 167 13,327 468.52 13,494 545.50 -1.24
NEIAX - Columbia Large Cap Index Fund Class A 141 11,316 506.89 11,457 601.82 -1.23
Tradewinds Capital Management, LLC 126 3 333.33 129 542.64 -97.67
GraniteShares Advisors LLC 106 840 467.86 946 545.45 -11.21
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 105 366 508.20 471 144.37 -22.29
DLCFX - Destinations Large Cap Equity Fund Class I 103 863 506.37 966 601.45 -10.66
PBUS - Invesco PureBeta MSCI USA ETF 86 7,595 506.91 7,681 601.74 -1.12
BRUDX - MFS Blended Research Value Equity Fund A 78 5,178 506.95 5,256 601.79 -1.48
SCHK - Schwab 1000 Index ETF 62 6,562 506.86 6,624 601.75 -0.94
SPFIX - S&P 500 Index Fund Direct Shares 47 757 507.27 804 601.99 -5.85
Legacy Advisors, LLC 47 1,168 468.32 1,215 545.68 -3.87
Bank Julius Baer & Co. Ltd, Zurich 45 70 471.43 115 547.83 -39.13
Rnc Capital Management Llc 20 591 468.70 611 545.01 -3.27
Shufro Rose & Co Llc 15 2,428 468.70 2,443 545.64 -0.61
Aspiriant, Llc 13 1,116 467.74 1,129 545.62 -1.15
LVW Advisors, LLC 12 535 469.16 547 544.79 -2.19
MVGAX - MFS Low Volatility Global Equity Fund A 12 1,603 507.17 1,615 601.86 -0.74
Conning Inc. 10 1,137 468.78 1,147 545.77 -0.87
Everett Harris & Co /ca/ 9 541 467.65 550 545.45 -1.64
Bogart Wealth, LLC 8 1 9 555.56 -88.89
Washington Trust Advisors, Inc. 8 181 116.02 189 126.98 -4.23
Sandy Spring Bank 4 71 464.79 75 546.67 -5.33
USLB - Invesco Russell 1000 Low Beta Equal Weight ETF 3 28 500.00 31 612.90 -9.68
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