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 2,403 395.00 205.07 192.19
Previous Quarter 2,610 488.00 205.11 194.05

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 29 476 465 67 215 192
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 2 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 0 2
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 8 13 84 33 45 45
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 24,139,187 16.98 105.20 29,947,708 21.06 178.61
Previous Quarter 12,357,792 8.69 205.13 29,795,860 20.95 181.22

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 12,921,906
Vanguard Group Inc 12,873,761 205.11
BlackRock Inc. 12,299,282 205.11
BlackRock Inc. 11,754,383
State Street Corp 6,635,306 205.11
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 4,107,195 205.11
VFINX - Vanguard 500 Index Fund Investor Shares 3,117,551 205.11
Price T Rowe Associates Inc /md/ 3,065,159 205.11
SMCWX - SMALLCAP WORLD FUND INC Class A 3,000,000 12.67
Capital Research Global Investors 2,864,628 205.11
Geode Capital Management, Llc 2,776,224 204.63
Charles Schwab Investment Management Inc 2,370,151 205.11
Ameriprise Financial Inc 2,173,104 204.17
Lsv Asset Management 2,137,892 205.11
Northern Trust Corp 2,068,430 205.11
First Eagle Investment Management, LLC 1,908,048 205.11
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 1,905,798 13.33
Public Investment Fund 1,800,301 205.11
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 1,785,514 13.33
Hotchkis & Wiley Capital Management Llc 1,712,568 205.11

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 12,873,761 205.11
BlackRock Inc. 12,299,282 205.11
State Street Corp 6,635,306 205.11
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 4,107,195 205.11
VFINX - Vanguard 500 Index Fund Investor Shares 3,117,551 205.11
Price T Rowe Associates Inc /md/ 3,065,159 205.11
SMCWX - SMALLCAP WORLD FUND INC Class A 3,000,000 12.67
Capital Research Global Investors 2,864,628 205.11
Geode Capital Management, Llc 2,776,224 204.63
Charles Schwab Investment Management Inc 2,370,151 205.11
Ameriprise Financial Inc 2,173,104 204.17
Lsv Asset Management 2,137,892 205.11
Northern Trust Corp 2,068,430 205.11
First Eagle Investment Management, LLC 1,908,048 205.11
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 1,803,800 12.68
Public Investment Fund 1,800,301 205.11
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 1,763,617 12.68
Hotchkis & Wiley Capital Management Llc 1,712,568 205.11
Loomis Sayles & Co L P 1,677,067 205.11
SCHD - Schwab U.S. Dividend Equity ETF 1,667,968 204.12

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 12,921,906
Epoch Investment Partners, Inc. 397,564 205.11
APG Asset Management N.V. 119,626 184.34
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 55,717 189.19
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A 19,264 209.09
JHMM - John Hancock Multifactor Mid Cap ETF 14,948 189.19
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 6,820 205.13
REUYX - Sustainable Equity Fund Class Y 3,940 189.09
Ern Llc 3,000 193.67
Beacon Financial Advisory LLC 2,497 193.43
Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 1,624 13.55
Sequoia Financial Advisors, LLC 1,514 193.53
Arbor Trust Wealth Advisors, Llc 1,390 193.53
Bell Bank 1,315 193.16
PrairieView Partners, LLC 1,300 193.85
CWA Asset Management Group, LLC 1,259 193.80
Walker Asset Management, LLC 1,125 197.33
FLKSX - Fidelity Low-Priced Stock K6 Fund 1,000 189.00
IndexIQ ETF Trust - IQ U.S. Mid Cap R&D Leaders ETF 460 189.13
ACG Wealth 100 190.00
Name Shares PPS
Goldman Sachs Group Inc 873,420 205.11
Goldman Sachs Group Inc 873,420 205.11
DGS - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 610,423 13.36
Credit Suisse Ag/ 478,954 205.11
Credit Suisse Ag/ 478,954 205.11
Citigroup Inc 415,501 205.11
Citigroup Inc 415,501 205.11
Epoch Investment Partners, Inc. 397,564 205.11
Barclays Plc 263,465 205.12
NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 161,914 209.75
APG Asset Management N.V. 119,626 184.34
IVW - iShares S&P 500 Growth ETF 110,182 224.56
Aaron Wealth Advisors LLC 106,452 4.88
Marshall Wace North America L.P. 98,578 224.56
Two Sigma Investments, Lp 82,086 205.11
Two Sigma Investments, Lp 82,086 205.11
Millennium Management Llc 81,669 205.11
LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 74,240 224.56
COWZ - Pacer US Cash Cows 100 ETF 64,308 239.85
FDGFX - Fidelity Dividend Growth Fund 55,100 239.84
Weybosset Research & Management Llc 42,351 218.13
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF 42,327 224.56
Simplex Trading, Llc 40,200 205.10
Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 36,857 11.99
IUSG - iShares Core S&P U.S. Growth ETF 36,193 224.57
AGAQX - 361 Global Long/Short Equity Fund Investor Class 34,950 239.83
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 32,100 239.84
Hexavest Inc. 25,637 224.56
Unified Trust Company, N.A. 20,894 224.56
First Midwest Bank Trust Division 17,036 218.13
MFLDX - Marketfield Fund - Class I 16,427 218.12
LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC 14,460 224.55
MDIVX - BMO Dividend Income Fund Class I 13,767 209.78
Granite Investment Advisors, LLC 13,743 224.55
Squarepoint Ops LLC 13,436 205.12
Squarepoint Ops LLC 13,436 205.12
DHAMX - Centre American Select Equity Fund Investor Class 13,100 224.58
Wells Fargo Global Dividend Opportunity Fund 12,969 239.80
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio 12,000 224.58
MML Series Investment Fund II - MML Equity Fund Initial Class 11,700 224.53
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 10,324 13.37
O'Shares Investment Advisers, LLC 10,198 205.14
FADAX - Fidelity Advisor Dividend Growth Fund Class A 10,100 209.70
Fma Advisory Inc 10,011 224.55
Advent Claymore Convertible Securities & Income Fund 10,000 239.80
FEBAX - First Eagle Global Income Builder Fund Class A 9,924 239.82
B. Metzler seel. Sohn & Co. Holding AG 9,002 224.51
WMKGX - WesMark Growth Fund 7,756 224.60
Bbva Usa 7,154 224.63
NorthCoast Asset Management LLC 7,111 224.86
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 6,820 205.13
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A 6,803 224.61
FUMIX - Fidelity SAI U.S. Momentum Index Fund 6,595 239.88
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 6,500 224.62
IFP Advisors, Inc 6,447 222.43
MAIMX - Victory Integrity Mid-Cap Value Fund Class A 6,253 224.53
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 5,920 224.49
MDDAX - MassMutual Select Diversified Value Fund Class A 5,200 224.62
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 5,093 239.94
Lee Johnson Capital Management, Llc 5,022 205.10
TWAAX - Thrivent International Allocation Fund Class A 4,971 12.07
World Asset Management Inc 4,535 224.48
FLMFX - MUIRFIELD FUND Retail Class 4,437 224.48
Genesee Capital Advisors, LLC 4,344 205.11
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 4,255 239.95
Optimal Asset Management, Inc. 4,112 224.46
PASIX - PACE Alternative Strategies Investments Class A 3,882 239.82
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) 3,624 224.61
Two Sigma Securities, Llc 3,300 205.15
ACWF - iShares Edge MSCI Multifactor Global ETF 3,108 239.70
Point72 Hong Kong Ltd 3,000 205.00
DFNV - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 2,677 239.82
Ameritas Investment Corp 2,442 0.41
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 2,305 224.73
IBM Retirement Fund 2,288 204.98
LABAX - Loomis Sayles Strategic Alpha Fund Class A 2,219 224.43
Private Capital Advisors, Inc. 2,100 205.24
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 2,100 209.52
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 2,040 224.51
Sonora Investment Management, LLC 1,889 224.46
Jnl Series Trust - Jnl/franklin Templeton Growth Allocation Fund (a) 1,882 224.76
HighPoint Advisor Group LLC 1,842 224.76
MRVIX - BMO Mid-Cap Value Fund Class I 1,802 209.77
Asset Dedication, LLC 1,771 204.97
BKLC - BNY Mellon US Large Cap Core Equity ETF 1,710 239.77
FLDGX - DYNAMIC ALLOCATION FUND Retail Class 1,699 224.84
Reilly Financial Advisors, Llc 1,684 217.93
PLHAX - PGIM QMA Long-Short Equity Fund Class A 1,600 224.38
Fortem Financial Group, Llc 1,561 205.00
Blodgett Wealth Advisors, Llc 1,500 205.33
Johanson Financial Advisors, Inc. 1,420 218.31
Bnc Wealth Management, Llc 1,296 205.25
Cardan Capital Partners, LLC 1,200 224.17
Crescent Grove Advisors, LLC 1,200 205.00
Zhang Financial LLC 1,199 205.17
Pineno Levin & Ford Asset Management, Inc. 1,166 217.84
Mattern Wealth Management LLC 1,121 205.17
First Mercantile Trust Co 1,120 225.00
Capital Market Strategies LLC 1,046 205.54
SPVM - Invesco S&P 500 Value with Momentum ETF 1,018 239.69
Oak Asset Management, LLC 1,011 204.75
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 1,010 239.60
Cortland Associates Inc/mo 1,000 205.00
Wedbush Securities Inc 995 205.03
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 845 224.85
Guggenheim Variable Funds Trust - SERIES J (STYLEPLUS - MID GROWTH SERIES) A 839 224.08
Berman Capital Advisors, LLC 765 223.53
GLDNX - Great Lakes Disciplined Equity Fund Institutional Class Shares 577 225.30
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 570 224.56
Carroll Financial Associates, Inc. 516 215.12
Guggenheim Variable Funds Trust - SERIES Y (STYLEPLUS - LARGE GROWTH SERIES) A 439 225.51
SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A 437 224.26
Stephenson National Bank & Trust 400 205.00
MML Series Investment Fund II - MML Equity Rotation Fund Class II 319 225.71
FLFGX - GLOBAL ALLOCATION FUND Retail Class 319 225.71
Paladin Advisory Group, LLC 288 197.92
Herold Advisors, Inc. 264 205731.06
Future Financial Wealth Managment LLC 200 205.00
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 183 240.44
Gemmer Asset Management LLC 131 198.47
Tarbox Family Office, Inc. 126 206.35
FLGEX - Fidelity Large Cap Growth Enhanced Index Fund 103 213.59
Maven Securities LTD 100 210.00
Profunds - Profund Vp Large-cap Growth 93 225.81
NGLAX - Neuberger Berman Global Allocation Fund Class A 89 235.96
GSSFX - Gotham Short Strategies Fund Institutional Class 75 226.67
LGPIX - Large-cap Growth Profund Investor Class 75 240.00
VSLU - Applied Finance Valuation Large Cap ETF 69 217.39
TGRW - T. Rowe Price Growth Stock ETF 62 225.81
Wealth Quarterback LLC 34
SHLD - VictoryShares Protect America ETF 32 218.75
Prentice Wealth Management LLC 24 208.33
Mascoma Wealth Management LLC 13 230.77
Dearborn Partners Llc
Reynders McVeigh Capital Management, LLC
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
Personal Wealth Partners
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
C M Bidwell & Associates Ltd
Chiron Investment Management, LLC
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
Professional Financial Advisors, LLC
Cookson Peirce & Co Inc
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
EQ ADVISORS TRUST - EQ/T. Rowe Price Growth Stock Portfolio Class IA
Gabelli Dividend & Income Trust
Employees Retirement System of Texas
Lake Street Advisors Group, Llc
Knowledge Leaders Capital, LLC
First Command Advisory Services, Inc.
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
Parisi Gray Wealth Management
Advisory Research Inc
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
AABFX - Thrivent Balanced Income Plus Fund Class A
Colonial Trust Advisors
Fft Wealth Management Llc
Private Trust Co Na
Centre Asset Management, LLC
Old Port Advisors
Brooktree Capital Management
Guggenheim Variable Funds Trust - SERIES A (STYLEPLUS - LARGE CORE SERIES) A
Gabelli Equity Trust Inc
Scopus Asset Management, L.p.
Access Financial Services, Inc.
Newbridge Financial Services Group, Inc.
SECEX - Guggenheim StylePlus - Large Core Fund A
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
FCPI - Fidelity Stocks for Inflation ETF
Strategic Blueprint, LLC
Paradigm, Strategies in Wealth Management, LLC
MGSSX - MassMutual Select BlackRock Global Allocation Fund Class R5
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV
Fort Pitt Capital Group, Llc
United Capital Management of KS, Inc.
Shellback Capital, LP
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I
GHPLX - Gotham Hedged Plus Fund Institutional Class
Circle Wealth Management, LLC
USA Financial Portformulas Corp
F&V Capital Management, LLC
Blueprint Investment Partners LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
Geneva Partners, LLC
Arjuna Capital
Gamco Investors, Inc. Et Al
JOHN HANCOCK VARIABLE INSURANCE TRUST - Equity Income Trust NAV
PBFDX - Payson Total Return Fund
Navellier & Associates Inc
BVPIX - Baywood ValuePlus Fund Institutional Shares
Red Door Wealth Management, LLC
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A
Bluestein R H & Co
KLCD - KFA Large Cap Quality Dividend Index ETF
T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Income Portfolio
Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)
Wolverine Asset Management Llc
MML Series Investment Fund II - MML Asset Momentum Fund Class II
TEQI - T. Rowe Price Equity Income ETF
Townsend Asset Management Corp /nc/ /adv
Inscription Capital, LLC
Deltec Asset Management Llc
Clean Yield Group
AustralianSuper Pty Ltd
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IA
FLC Capital Advisors
MXEQX - Great-West Large Cap Value Fund Investor Class
SeaTown Holdings Pte. Ltd.
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class
GCHDX - Gotham Hedged Core Fund Institutional Class
Standard Family Office LLC
MUFG Securities EMEA plc
Jaffetilchin Investment Partners, LLC
Cypress Wealth Services, LLC
Railway Pension Investments Ltd
Benson Investment Management Company, Inc.
PRFDX - T. Rowe Price Equity Income Fund
AAHYX - Thrivent Diversified Income Plus Fund Class A
Savior LLC
New Capital Management LP
Capital Management Associates /ny/
Duquesne Family Office LLC
NULV - Nuveen ESG Large-Cap Value ETF
American National Bank
Corbett Road Capital Management, Llc
Schwab Charitable Fund
Waddell & Associates, Llc
Paragon Wealth Strategies, LLC
OALGX - Optimum Large Cap Growth Fund Class A
Bp Plc
EWX - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF
RiverFront Investment Group, LLC
Weiss Multi-Strategy Advisers LLC
Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A
PWS - Pacer WealthShield ETF
First Personal Financial Services
Enterprise Financial Services Corp
SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1
Resources Investment Advisors, LLC.
Boston Partners
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class
NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
Advisor Resource Council
Flagship Private Wealth, LLC
Spouting Rock Asset Management, LLC
SageGuard Financial Group, LLC
Fulcrum Equity Management
Skylands Capital, LLC
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
CAIBX - CAPITAL INCOME BUILDER Class A
DCUAX - DWS CROCI U.S. Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class
PENN SERIES FUNDS INC - Large Growth Stock Fund
ProVise Management Group, LLC
Claybrook Capital, LLC
Machina Capital S.a.s.
Measured Wealth Private Client Group, LLC
Meiji Yasuda Life Insurance Co
M&g Investment Management Ltd
Mystic Asset Management, Inc.
Consolidated Planning Corp
Magnetar Financial LLC
Ardevora Asset Management LLP
Marco Investment Management Llc
Resolute Advisors LLC
Systematic Alpha Investments, LLC
Amplius Wealth Advisors, LLC
CastleArk Alternatives, LLC
PWV - Invesco Dynamic Large Cap Value ETF
Morningstar Funds Trust - Morningstar Alternatives Fund
Twinbeech Capital Lp
SRB Corp
TBH Global Asset Management, LLC
Miracle Mile Advisors, LLC
Redwood Investment Management, Llc
Optiver Holding B.V.
Budros, Ruhlin & Roe, Inc.
Oxinas Partners Wealth Management LLC
PRGFX - T. Rowe Price Growth Stock Fund, Inc.
Birinyi Associates Inc
Legacy Private Trust Co.
Symphony Financial, Ltd. Co.
Shell Asset Management Co
Ziegler Capital Management, LLC
Pendal Group Ltd
Industrial Alliance Investment Management Inc.
Mirova
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
Gsa Capital Partners Llp
Stelac Advisory Services LLC
Paradigm Financial Partners, Llc
Miller Howard Investments Inc /ny
Spectrum Management Group, LLC
Barrett Asset Management, LLC
Shelton Capital Management
Evolution Wealth Advisors, LLC
Mandatum Life Insurance Co Ltd
Murphy, Middleton, Hinkle & Parker, Inc.
L2 Asset Management, LLC
Comprehensive Financial Consultants Institutional, Inc.
Kiwi Wealth Investments Limited Partnership
Rational Advisors Llc
Stevens Capital Management Lp
JOERX - JPMorgan Opportunistic Equity Long/Short Fund Class R6
Wealthspire Advisors, LLC
Moody Lynn & Lieberson, Llc
Canandaigua National Corp
Sterling Financial Planning, Inc.
Dark Forest Capital Management Lp
Virginia Retirement Systems Et Al
Precision Wealth Strategies, LLC
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
Polar Asset Management Partners Inc.
Edge Wealth Management LLC
Laurion Capital Management LP
Cahill Financial Advisors Inc
TMFC - Motley Fool 100 Index ETF
Shepherd Financial Partners LLC
Saxon Interests, Inc.
Echo Street Capital Management LLC
Pensionfund DSM Netherlands
Paloma Partners Management Co
Eubel Brady & Suttman Asset Management Inc
Marble Harbor Investment Counsel, LLC
Trexquant Investment LP
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
Signet Financial Management, Llc
Phoenix Wealth Advisors
Chilton Capital Management Llc
GAOAX - JPMorgan Global Allocation Fund Class A
AMP Capital Investors Ltd
SNS Financial Group, LLC
Mma Asset Management Llc
WestEnd Advisors, LLC
Balasa Dinverno & Foltz Llc
Cornerstone Advisory, LLC
WSACX - Wellington Shields All-Cap Fund Institutional Shares
Pekin Hardy Strauss, Inc.
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
Insight Wealth Strategies, LLC
Neo Ivy Capital Management
ExodusPoint Capital Management, LP
WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced U.S. Low Volatility Equity Portfolio Factor Enhanced U.S. Low Volatility Equity Portfolio
SECUX - Guggenheim StylePlus - Mid Growth Fund A-Class
Ckw Financial Group
NatWest Group plc
Nations Financial Group Inc, /ia/ /adv
Exos Asset Management LLC
GFSYX - Strategic Alternatives Fund Institutional
Paloma Partners Management Co
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
James Reed Financial Services, Inc.
Torray Llc
Gunderson Capital Management Inc.
Andrew Hill Investment Advisors, Inc.
Hilltop Holdings Inc.
Manhattan West Asset Management, LLC
Lee Financial Co
1832 Asset Management L.P.
XTX Topco Ltd
Brown Advisory Securities, LLC
MQS Management LLC
Delta Asset Management Llc/tn
TCM Advisors, LLC
Concorde Financial Corp
Cliftonlarsonallen Wealth Advisors, Llc
Rafferty Asset Management, LLC
GraniteShares Advisors LLC
Capula Management Ltd
CAPROCK Group, Inc.
Bayesian Capital Management, LP
Pluribus Labs, LLC
Capital Fund Management S.a.
Equitec Proprietary Markets, Llc
Clearview Wealth Advisors LLC
GWM Advisors LLC
Allegheny Financial Group LTD
Engine No. 1 Llc
Cornerstone Advisors Inc
Ibex Wealth Advisors
First Capital Advisors Group, LLC.
BTC Capital Management, Inc.
Total Clarity Wealth Management, Inc.
Enlightenment Research, LLC
Donoghue Forlines LLC
Balyasny Asset Management Llc
Credit Agricole S A
Keebeck Wealth Management, LLC
Norges Bank
L & S Advisors Inc
Capula Management Ltd
Eagle Capital Management, LLC
Asset Planning Services Inc /la/ /adv
Meitav Dash Investments Ltd
Smith, Moore & Co.
Telemus Capital, Llc
RGT Wealth Advisors, LLC
StoneX Group Inc.
Old North State Trust, LLC
Aigen Investment Management, Lp
Aries Wealth Management
Childress Capital Advisors, Llc
Globeflex Capital L P
Covenant Partners, LLC
Twin Capital Management Inc
FDx Advisors, Inc.
La Financiere De L'echiquier
Howland Capital Management Llc
Advent Capital Management /de/
MBOVX - M Large Cap Value Fund
Jefferies Group LLC
Johnson Bixby & Associates, LLC
Samlyn Capital, Llc
Myriad Asset Management Ltd.
Detalus Advisors, LLC
Quad-Cities Investment Group, LLC
Alberta Investment Management Corp
Caas Capital Management Lp
NuWave Investment Management, LLC
Taylor, Cottrill, Erickson & Associates, Inc.
Court Place Advisors, LLC
Eagle Bay Advisors LLC
Lord, Abbett & Co. Llc
Ubs Oconnor Llc
Laurel Wealth Advisors, Inc.
Institutional & Family Asset Management, Llc
Fairfield, Bush & Co.
Atalanta Sosnoff Capital, Llc
Brandywine Global Investment Management, LLC
Howe & Rusling Inc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Advantage Allocation Fund Standard Class
Vestmark Advisory Solutions, Inc.
Amussen Hunsaker Associates Llc
Dynamic Technology Lab Private Ltd
Cassady Schiller Wealth Management, LLC
Balentine LLC
Walleye Capital LLC
MTM Investment Management, LLC
Gerber Kawasaki Wealth & Investment Management
Caas Capital Management Lp
Cairn Investment Group, Inc.
Walter & Keenan Financial Consulting Co /mi/ /adv
Krs Capital Management, Llc
Caas Capital Management Lp
GDMYX - Defensive Market Strategies Fund Institutional
Jefferies Group LLC
Claraphi Advisory Network, LLC
Artemis Investment Management LLP
Delos Wealth Advisors, LLC
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Global Allocation Portfolio Class 1
Worldquant Millennium Advisors Llc
Retirement Planning Co of New England, Inc.
Y-Intercept (Hong Kong) Ltd
Robotti Robert
Teza Capital Management LLC
D'Orazio & Associates, Inc.
Navellier & Associates Inc
USMF - WisdomTree U.S. Multifactor Fund N/A
Balyasny Asset Management Llc
Fsb Premier Wealth Management, Inc.
Country Trust Bank
Cadinha & Co Llc
Meridian Wealth Management, LLC
Modera Wealth Management, LLC
Meridian Wealth Partners, LLC
Galvin, Gaustad & Stein, LLC
FRG Family Wealth Advisors LLC
New England Research & Management, Inc.
State of Wyoming
Arlington Partners LLC
SVTAX - Simt Global Managed Volatility Fund Class F
Liberty Wealth Management Llc
Impala Asset Management LLC
Name Current Shares Current PPS Previous Shares Previous PPS
SGENX - First Eagle Global Fund Class A 1,379,077 189.19 1,379,077 220.88
AMRMX - AMERICAN MUTUAL FUND Class A 1,297,738 189.19 1,297,738 220.88
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 875,816 189.19 940,081 220.88
VWNFX - Vanguard Windsor II Fund Investor Shares 794,572 189.19 714,472 220.88
AMECX - INCOME FUND OF AMERICA Class A 600,000 189.19 600,000 220.88
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 562,803 189.19 560,610 220.88
Dfa Investment Trust Co - The U.s. Large Cap Value Series 514,912 189.19 514,912 220.88
Hamlin Capital Management, LLC 486,368 193.53 475,766 205.11
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 414,473 189.19 415,027 220.88
FSMDX - Fidelity Mid Cap Index Fund 352,242 189.19 324,211 220.88
RSP - Invesco S&P 500 Equal Weight ETF 326,660 189.19 302,146 220.88
DGRO - iShares Core Dividend Growth ETF 287,985 189.19 265,235 220.88
SWPPX - Schwab S&P 500 Index Fund 258,075 189.19 253,038 220.88
VLUE - iShares Edge MSCI USA Value Factor ETF 234,168 189.19 253,880 220.88
Aegon Asset Management Uk Plc 217,280 0.19 251,944 0.21
Conning Inc. 212,123 193.27 218,648 204.97
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 208,830 189.19 208,830 220.88
HDV - iShares Core High Dividend ETF 206,241 189.19 143,048 239.84
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 189,349 189.19 189,349 220.88
Boston Trust Walden Corp 146,705 193.53 147,228 205.11
Name Current Shares Current PPS Previous Shares Previous PPS
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 1,905,798 13.33 1,803,800 12.68
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 1,785,514 13.33 1,763,617 12.68
SCHD - Schwab U.S. Dividend Equity ETF 1,708,501 209.12 1,667,968 204.12
LBSAX - Columbia Dividend Income Fund Class A 1,201,809 209.12 1,383,561 204.12
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 431,409 13.40 378,084 12.68
Dfa Investment Trust Co - The Emerging Markets Small Cap Series 296,857 13.40 296,857 12.68
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 253,601 13.33 253,601 12.69
SCHE - Schwab Emerging Markets Equity ETF 184,661 13.21 176,576 12.70
KDHAX - DWS CROCI Equity Dividend Fund Class A 125,528 209.12 111,822 204.12
SCHX - Schwab U.S. Large-Cap ETF 111,184 209.12 115,849 204.12
Cardinal Capital Management, Inc. 108,442 193.53 11 181.82
QCSTRX - Stock Account Class R1 84,452 205.11 150,924 14.71
FNDX - Schwab Fundamental U.S. Large Company Index ETF 80,922 209.11 68,272 204.12
CZMVX - Multi-Manager Value Strategies Fund Institutional Class 80,744 209.12 94,543 204.12
SCHB - Schwab U.S. Broad Market ETF 72,294 209.12 71,650 204.12
VT - Vanguard Total World Stock Index Fund ETF Shares 68,191 189.19 58,266 12.68
SCHV - Schwab U.S. Large-Cap Value ETF 66,590 209.12 65,645 204.11
DFAX - Dimensional World ex U.S. Core Equity 2 ETF 61,249 13.49 57,229 12.62
DLCFX - Destinations Large Cap Equity Fund Class I 50,883 209.13 50,624 204.11
FTIHX - Fidelity Total International Index Fund 42,392 13.30 42,392 12.69
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Cardinal Capital Management, Inc. 108,431 108,442 193.53 11 181.82 985736.36
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 101,998 1,905,798 13.33 1,803,800 12.68 5.65
VWNFX - Vanguard Windsor II Fund Investor Shares 80,100 794,572 189.19 714,472 220.88 11.21
HDV - iShares Core High Dividend ETF 63,193 206,241 189.19 143,048 239.84 44.18
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 53,325 431,409 13.40 378,084 12.68 14.10
SCHD - Schwab U.S. Dividend Equity ETF 40,533 1,708,501 209.12 1,667,968 204.12 2.43
FSMDX - Fidelity Mid Cap Index Fund 28,031 352,242 189.19 324,211 220.88 8.65
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 26,200 85,100 189.19 58,900 220.88 44.48
Old National Bancorp /in/ 25,214 108,018 193.52 82,804 205.11 30.45
RSP - Invesco S&P 500 Equal Weight ETF 24,514 326,660 189.19 302,146 220.88 8.11
DGRO - iShares Core Dividend Growth ETF 22,750 287,985 189.19 265,235 220.88 8.58
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 21,897 1,785,514 13.33 1,763,617 12.68 1.24
JEMA - JPMorgan Emerging Markets Equity Core ETF 17,365 28,851 13.34 11,486 12.71 151.18
KDHAX - DWS CROCI Equity Dividend Fund Class A 13,706 125,528 209.12 111,822 204.12 12.26
FNDX - Schwab Fundamental U.S. Large Company Index ETF 12,650 80,922 209.11 68,272 204.12 18.53
Capital Investment Advisors, LLC 11,032 105,156 193.53 94,124 205.11 11.72
Hamlin Capital Management, LLC 10,602 486,368 193.53 475,766 205.11 2.23
VT - Vanguard Total World Stock Index Fund ETF Shares 9,925 68,191 189.19 58,266 12.68 17.03
RSEAX - U.S. Strategic Equity Fund Class A 8,602 28,336 189.19 19,734 220.89 43.59
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A 8,215 9,759 209.14 1,544 204.02 532.06
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Truist Financial Corp 527,951 48,043 193.53 575,994 205.11 -91.66
LBSAX - Columbia Dividend Income Fund Class A 181,752 1,201,809 209.12 1,383,561 204.12 -13.14
QCSTRX - Stock Account Class R1 66,472 84,452 205.11 150,924 14.71 -44.04
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 64,265 875,816 189.19 940,081 220.88 -6.84
Aegon Asset Management Uk Plc 34,664 217,280 0.19 251,944 0.21 -13.76
USISX - Income Stock Fund Shares 32,410 39,473 189.19 71,883 220.89 -45.09
VLUE - iShares Edge MSCI USA Value Factor ETF 19,712 234,168 189.19 253,880 220.88 -7.76
DAVENPORT & Co LLC 19,142 34,200 193.54 53,342 205.11 -35.89
CZMVX - Multi-Manager Value Strategies Fund Institutional Class 13,799 80,744 209.12 94,543 204.12 -14.60
Teamwork Financial Advisors, LLC 13,194 2,595 193.45 15,789 205.14 -83.56
USGRX - Growth & Income Fund Shares 12,610 13,512 189.17 26,122 220.89 -48.27
Allspring Global Investments Holdings, LLC 10,825 55,654 193.50 66,479 205.10 -16.28
QWVPX - Clearwater Core Equity Fund 10,774 300 206.67 11,074 205.07 -97.29
Private Advisor Group, LLC 10,369 21,698 193.52 32,067 205.07 -32.34
TOK - iShares MSCI Kokusai ETF 10,168 499 188.38 10,667 220.87 -95.32
Manning & Napier Group, LLC 9,631 62,277 193.51 71,908 205.10 -13.39
Farmers Trust Co 9,528 1,112 193.35 10,640 205.08 -89.55
FLCPX - Fidelity SAI U.S. Large Cap Index Fund 9,371 47,177 189.18 56,548 220.87 -16.57
Olstein Capital Management, L.P. 8,200 39,300 193.54 47,500 205.12 -17.26
HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 8,000 33,800 193.52 41,800 205.12 -19.14
Name Current Puts
Name Current Calls
Name
FTLS - First Trust Long/Short Equity ETF
Name Previous Puts
Balyasny Asset Management Llc 0
Caas Capital Management Lp 0
Name Previous Calls
Capital Fund Management S.a. 0
Jefferies 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
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
NCLIX - Nuance Concentrated Value Long-Short Fund Investor Class Shares

Past Week Analysis

Name Shares PPS
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A 19,264 209.09
Beacon Financial Advisory LLC 2,497 193.43
Sequoia Financial Advisors, LLC 1,514 193.53
PrairieView Partners, LLC 1,300 193.85
CWA Asset Management Group, LLC 1,259 193.80
Walker Asset Management, LLC 1,125 197.33
Bogart Wealth, LLC 0
Gunderson Capital Management Inc. 0
Name Shares PPS
Blodgett Wealth Advisors, Llc 1,500 205.33
Bnc Wealth Management, Llc 1,296 205.25
Cortland Associates Inc/mo 1,000 205.00
Mattern Wealth Management LLC 1,121 205.17
Private Capital Advisors, Inc. 2,100 205.24
Wedbush Securities Inc 995 205.03
Aaron Wealth Advisors LLC 106,452 4.88
Fortem Financial Group, Llc 1,561 205.00
IBM Retirement Fund 2,288 204.98
Crescent Grove Advisors, LLC 1,200 205.00
Gemmer Asset Management LLC 131 198.47
Gunderson Capital Management Inc.
O'Shares Investment Advisers, LLC 10,198 205.14
Name Current Shares Current PPS Previous Shares Previous PPS
Conning Inc. 212,123 193.27 218,648 204.97
Boston Trust Walden Corp 146,705 193.53 147,228 205.11
Old National Bancorp /in/ 108,018 193.52 82,804 205.11
Allspring Global Investments Holdings, LLC 55,654 193.50 66,479 205.10
Oregon Public Employees Retirement Fund 55,195 193.53 57,234 205.11
Welch & Forbes Llc 51,094 193.51 44,718 205.09
Truist Financial Corp 48,043 193.53 575,994 205.11
Olstein Capital Management, L.P. 39,300 193.54 47,500 205.12
Culbertson A N & Co Inc 38,909 193.53 38,833 205.11
HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 33,800 193.52 41,800 205.12
Atwater Malick LLC 32,497 193.53 31,521 205.10
Lynch Asset Management, Inc. 18,050 193.57 17,550 205.13
Patton Albertson Miller Group, Llc 16,947 193.54 16,308 205.11
Marketfield Asset Management LLC 16,427 193.52 16,427 205.09
Vaughan Nelson Investment Management, L.p. 14,100 193.55 14,100 205.11
Hartford Investment Management Co 13,537 193.54 13,483 205.07
Absher Wealth Management, Llc 12,650 193.52 11,763 205.13
Meritage Portfolio Management 12,300 193.50 12,079 205.15
Tealwood Asset Management Inc 9,792 193.53 9,702 205.11
GSB Wealth Management, LLC 9,573 193.57 9,830 205.09
Regions Financial Corp 9,412 193.58 11,343 205.06
Cumberland Advisors Inc 8,550 193.57 8,550 205.15
Strs Ohio 8,077 193.51 9,310 205.05
New Mexico Educational Retirement Board 7,854 193.53 8,254 205.11
Ledge Wealth Management, Inc. 7,684 193.52 6,286 205.06
Arrow Financial Corp 7,489 193.62 7,481 205.19
Bank Of Stockton 7,404 193.54 8,339 205.06
Geneos Wealth Management Inc. 7,032 194.11 6,953 205.09
Hartford Financial Management Inc. 6,823 193.46 6,823 205.04
SDIVX - Stock Dividend Fund, Inc. 6,812 193.48 6,812 205.08
Trust Co Of Vermont 5,748 193.63 4,517 205.22
Cadence Bank Na 5,732 193.65 5,764 205.07
HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 5,700 193.51 6,000 205.17
Wealthfront Advisers Llc 5,303 193.48 11,741 205.18
Sandy Spring Bank 5,252 193.45 5,808 205.06
Argus Investors' Counsel, Inc. 4,922 193.42 4,739 205.11
TFG Advisers LLC 4,719 193.47 4,631 205.14
D.B. Root & Company, LLC 4,487 193.45 4,339 205.12
BKD Wealth Advisors, LLC 4,269 193.49 4,316 205.05
Hohimer Wealth Management, Llc 4,202 193.48 4,202 205.14
Savant Capital, LLC 3,642 193.57 3,355 205.07
First Pacific Financial 3,612 193.52 3,522 205.00
Coastline Trust Co 3,595 193.60 3,595 205.01
HWGIX - Hotchkis & Wiley Global Value Fund Class I 3,429 193.64 3,429 205.02
Atlantic Union Bankshares Corp 3,382 193.67 3,382 205.20
Guyasuta Investment Advisors Inc 3,286 193.55 3,286 205.11
Umb Bank N A/mo 3,242 193.71 3,638 205.06
First City Capital Management, Inc. 3,007 193.55 2,932 204.98
Everett Harris & Co /ca/ 2,900 193.45 2,900 205.17
Teamwork Financial Advisors, LLC 2,595 193.45 15,789 205.14
Woodley Farra Manion Portfolio Management Inc 2,588 193.59 2,708 204.95
Boyd Watterson Asset Management Llc/oh 2,573 193.55 2,209 205.07
Retirement Guys Formula Llc 2,520 193.65 2,212 205.24
Wd Rutherford Llc 2,482 193.39 3,362 205.23
Institute for Wealth Management, LLC. 2,376 193.60 2,285 205.25
Central Bank & Trust Co 2,253 193.52 3,129 205.18
WASHINGTON TRUST Co 1,805 193.91 1,805 205.54
Thompson Siegel & Walmsley Llc 1,720 193.60 1,736 205.07
First National Bank Sioux Falls 1,600 193.75 1,600 205.00
Excalibur Management Corp 1,575 193.65 1,575 205.08
Legacy Bridge, LLC 1,550 193.55 1,550 205.16
Spire Wealth Management 1,523 193.70 1,920 205.21
Alpha Cubed Investments, LLC 1,517 193.80 1,517 205.01
Hexagon Capital Partners LLC 1,486 193.81 1,754 205.25
Stratos Wealth Partners, LTD. 1,472 193.61 2,640 205.30
Reitz Capital Advisors LLC 1,301 193.70 1,567 204.85
KG&L Capital Management,LLC 1,296 193.67 1,400 205.00
Bowling Portfolio Management LLC 1,236 193.37 1,239 205.00
First Hawaiian Bank 1,199 193.49 1,242 205.31
Autus Asset Management, LLC 1,169 193.33 1,169 205.30
Kessler Investment Group, LLC 1,167 193.66 1,270 204.72
Heartwood Wealth Advisors LLC 1,100 193.64 1,100 205.45
Waterfront Wealth Inc. 1,043 193.67 1,128 195.92
Bank Julius Baer & Co. Ltd, Zurich 736 192.93 751 205.06
American Research & Management Co. 400 192.50 400 205.00
FAAAX - Franklin K2 Alternative Strategies Fund Class A 327 207.95 261 210.73
Toth Financial Advisory Corp 264 193.18 264 204.55
Investors Research Corp 250 192.00 250 204.00
Denali Advisors Llc 200 195.00 200 205.00
Steward Financial Group LLC 188 191.49 150 200.00
Canton Hathaway, LLC 163 196.32 163 202.45
Endurance Wealth Management, Inc. 110 190.91 110 209.09
JNBA Financial Advisors 59 186.44 59 203.39
Atwood & Palmer Inc 18 166.67 18 222.22
Name Current Shares Current PPS Previous Shares Previous PPS
SCHD - Schwab U.S. Dividend Equity ETF 1,708,501 209.12 1,667,968 204.12
LBSAX - Columbia Dividend Income Fund Class A 1,201,809 209.12 1,383,561 204.12
SCHE - Schwab Emerging Markets Equity ETF 184,661 13.21 176,576 12.70
KDHAX - DWS CROCI Equity Dividend Fund Class A 125,528 209.12 111,822 204.12
SCHX - Schwab U.S. Large-Cap ETF 111,184 209.12 115,849 204.12
FNDX - Schwab Fundamental U.S. Large Company Index ETF 80,922 209.11 68,272 204.12
CZMVX - Multi-Manager Value Strategies Fund Institutional Class 80,744 209.12 94,543 204.12
SCHB - Schwab U.S. Broad Market ETF 72,294 209.12 71,650 204.12
SCHV - Schwab U.S. Large-Cap Value ETF 66,590 209.12 65,645 204.11
DLCFX - Destinations Large Cap Equity Fund Class I 50,883 209.13 50,624 204.11
NEIAX - Columbia Large Cap Index Fund Class A 13,522 209.14 13,247 204.12
RWL - Invesco S&P 500 Revenue ETF 12,327 209.13 9,767 204.16
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A 9,759 209.14 1,544 204.02
PBUS - Invesco PureBeta MSCI USA ETF 8,945 209.17 8,762 204.06
Louisiana State Employees Retirement System 8,900 205.06 9,000 204.78
SCHK - Schwab 1000 Index ETF 7,829 209.09 7,673 204.09
Enhancing Capital LLC 4,000 218.25 6,857 205.05
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 3,576 209.17 3,511 204.22
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 3,088 209.20 2,741 203.94
LMUSX - QS U.S. Large Cap Equity Fund Class FI 2,234 209.04 6,911 204.17
VHDAX - Voya U.S. High Dividend Low Volatility Fund Class A 2,117 209.26 2,409 204.23
BlackDiamond Wealth Management Inc. 2,099 205.81 2,021 205.34
PMSAX - Global Multi-Strategy Fund Class A 1,016 208.66 237 202.53
SPFIX - S&P 500 Index Fund Direct Shares 904 209.07 11 181.82
IUS - Invesco RAFI(TM) Strategic US ETF 789 209.13 1,252 204.47
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 676 208.58 1,093 204.03
AGIAX - AB Tax-Managed All Market Income Portfolio Class A 436 208.72 396 204.55
MRKYX - AB All Market Income Portfolio Advisor Class 398 208.54 393 203.56
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 243 209.88 322 204.97
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 221 208.14 221 203.62
Charter Oak Capital Management, LLC 150 193.33 50 120.00
USLB - Invesco Russell 1000 Low Beta Equal Weight ETF 85 211.76 94 202.13
Exchange Traded Concepts, Llc 19 210.53 509 204.32
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
SCHD - Schwab U.S. Dividend Equity ETF 40,533 1,708,501 209.12 1,667,968 204.12 2.43
Old National Bancorp /in/ 25,214 108,018 193.52 82,804 205.11 30.45
KDHAX - DWS CROCI Equity Dividend Fund Class A 13,706 125,528 209.12 111,822 204.12 12.26
FNDX - Schwab Fundamental U.S. Large Company Index ETF 12,650 80,922 209.11 68,272 204.12 18.53
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A 8,215 9,759 209.14 1,544 204.02 532.06
SCHE - Schwab Emerging Markets Equity ETF 8,085 184,661 13.21 176,576 12.70 4.58
Welch & Forbes Llc 6,376 51,094 193.51 44,718 205.09 14.26
RWL - Invesco S&P 500 Revenue ETF 2,560 12,327 209.13 9,767 204.16 26.21
Ledge Wealth Management, Inc. 1,398 7,684 193.52 6,286 205.06 22.24
Trust Co Of Vermont 1,231 5,748 193.63 4,517 205.22 27.25
Atwater Malick LLC 976 32,497 193.53 31,521 205.10 3.10
SCHV - Schwab U.S. Large-Cap Value ETF 945 66,590 209.12 65,645 204.11 1.44
SPFIX - S&P 500 Index Fund Direct Shares 893 904 209.07 11 181.82 8118.18
Absher Wealth Management, Llc 887 12,650 193.52 11,763 205.13 7.54
PMSAX - Global Multi-Strategy Fund Class A 779 1,016 208.66 237 202.53 328.69
SCHB - Schwab U.S. Broad Market ETF 644 72,294 209.12 71,650 204.12 0.90
Patton Albertson Miller Group, Llc 639 16,947 193.54 16,308 205.11 3.92
Lynch Asset Management, Inc. 500 18,050 193.57 17,550 205.13 2.85
Boyd Watterson Asset Management Llc/oh 364 2,573 193.55 2,209 205.07 16.48
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 347 3,088 209.20 2,741 203.94 12.66
Retirement Guys Formula Llc 308 2,520 193.65 2,212 205.24 13.92
Savant Capital, LLC 287 3,642 193.57 3,355 205.07 8.55
NEIAX - Columbia Large Cap Index Fund Class A 275 13,522 209.14 13,247 204.12 2.08
DLCFX - Destinations Large Cap Equity Fund Class I 259 50,883 209.13 50,624 204.11 0.51
Meritage Portfolio Management 221 12,300 193.50 12,079 205.15 1.83
Argus Investors' Counsel, Inc. 183 4,922 193.42 4,739 205.11 3.86
PBUS - Invesco PureBeta MSCI USA ETF 183 8,945 209.17 8,762 204.06 2.09
SCHK - Schwab 1000 Index ETF 156 7,829 209.09 7,673 204.09 2.03
D.B. Root & Company, LLC 148 4,487 193.45 4,339 205.12 3.41
Charter Oak Capital Management, LLC 100 150 193.33 50 120.00 200.00
Institute for Wealth Management, LLC. 91 2,376 193.60 2,285 205.25 3.98
Tealwood Asset Management Inc 90 9,792 193.53 9,702 205.11 0.93
First Pacific Financial 90 3,612 193.52 3,522 205.00 2.56
TFG Advisers LLC 88 4,719 193.47 4,631 205.14 1.90
Geneos Wealth Management Inc. 79 7,032 194.11 6,953 205.09 1.14
BlackDiamond Wealth Management Inc. 78 2,099 205.81 2,021 205.34 3.86
Culbertson A N & Co Inc 76 38,909 193.53 38,833 205.11 0.20
First City Capital Management, Inc. 75 3,007 193.55 2,932 204.98 2.56
FAAAX - Franklin K2 Alternative Strategies Fund Class A 66 327 207.95 261 210.73 25.29
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 65 3,576 209.17 3,511 204.22 1.85
Hartford Investment Management Co 54 13,537 193.54 13,483 205.07 0.40
AGIAX - AB Tax-Managed All Market Income Portfolio Class A 40 436 208.72 396 204.55 10.10
Steward Financial Group LLC 38 188 191.49 150 200.00 25.33
Arrow Financial Corp 8 7,489 193.62 7,481 205.19 0.11
MRKYX - AB All Market Income Portfolio Advisor Class 5 398 208.54 393 203.56 1.27
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Truist Financial Corp 527,951 48,043 193.53 575,994 205.11 -91.66
LBSAX - Columbia Dividend Income Fund Class A 181,752 1,201,809 209.12 1,383,561 204.12 -13.14
CZMVX - Multi-Manager Value Strategies Fund Institutional Class 13,799 80,744 209.12 94,543 204.12 -14.60
Teamwork Financial Advisors, LLC 13,194 2,595 193.45 15,789 205.14 -83.56
Allspring Global Investments Holdings, LLC 10,825 55,654 193.50 66,479 205.10 -16.28
Olstein Capital Management, L.P. 8,200 39,300 193.54 47,500 205.12 -17.26
HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 8,000 33,800 193.52 41,800 205.12 -19.14
Conning Inc. 6,525 212,123 193.27 218,648 204.97 -2.98
Wealthfront Advisers Llc 6,438 5,303 193.48 11,741 205.18 -54.83
LMUSX - QS U.S. Large Cap Equity Fund Class FI 4,677 2,234 209.04 6,911 204.17 -67.67
SCHX - Schwab U.S. Large-Cap ETF 4,665 111,184 209.12 115,849 204.12 -4.03
Enhancing Capital LLC 2,857 4,000 218.25 6,857 205.05 -41.67
Oregon Public Employees Retirement Fund 2,039 55,195 193.53 57,234 205.11 -3.56
Regions Financial Corp 1,931 9,412 193.58 11,343 205.06 -17.02
Strs Ohio 1,233 8,077 193.51 9,310 205.05 -13.24
Stratos Wealth Partners, LTD. 1,168 1,472 193.61 2,640 205.30 -44.24
Bank Of Stockton 935 7,404 193.54 8,339 205.06 -11.21
Wd Rutherford Llc 880 2,482 193.39 3,362 205.23 -26.17
Central Bank & Trust Co 876 2,253 193.52 3,129 205.18 -28.00
Sandy Spring Bank 556 5,252 193.45 5,808 205.06 -9.57
Boston Trust Walden Corp 523 146,705 193.53 147,228 205.11 -0.36
Exchange Traded Concepts, Llc 490 19 210.53 509 204.32 -96.27
IUS - Invesco RAFI(TM) Strategic US ETF 463 789 209.13 1,252 204.47 -36.98
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 417 676 208.58 1,093 204.03 -38.15
New Mexico Educational Retirement Board 400 7,854 193.53 8,254 205.11 -4.85
Spire Wealth Management 397 1,523 193.70 1,920 205.21 -20.68
Umb Bank N A/mo 396 3,242 193.71 3,638 205.06 -10.89
HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 300 5,700 193.51 6,000 205.17 -5.00
VHDAX - Voya U.S. High Dividend Low Volatility Fund Class A 292 2,117 209.26 2,409 204.23 -12.12
Hexagon Capital Partners LLC 268 1,486 193.81 1,754 205.25 -15.28
Reitz Capital Advisors LLC 266 1,301 193.70 1,567 204.85 -16.98
GSB Wealth Management, LLC 257 9,573 193.57 9,830 205.09 -2.61
Woodley Farra Manion Portfolio Management Inc 120 2,588 193.59 2,708 204.95 -4.43
KG&L Capital Management,LLC 104 1,296 193.67 1,400 205.00 -7.43
Kessler Investment Group, LLC 103 1,167 193.66 1,270 204.72 -8.11
Louisiana State Employees Retirement System 100 8,900 205.06 9,000 204.78 -1.11
Waterfront Wealth Inc. 85 1,043 193.67 1,128 195.92 -7.54
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 79 243 209.88 322 204.97 -24.53
BKD Wealth Advisors, LLC 47 4,269 193.49 4,316 205.05 -1.09
First Hawaiian Bank 43 1,199 193.49 1,242 205.31 -3.46
Cadence Bank Na 32 5,732 193.65 5,764 205.07 -0.56
Thompson Siegel & Walmsley Llc 16 1,720 193.60 1,736 205.07 -0.92
Bank Julius Baer & Co. Ltd, Zurich 15 736 192.93 751 205.06 -2.00
USLB - Invesco Russell 1000 Low Beta Equal Weight ETF 9 85 211.76 94 202.13 -9.57
Bowling Portfolio Management LLC 3 1,236 193.37 1,239 205.00 -0.24
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