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 2,061 134.00 136.84 135.92
Previous Quarter 2,256 138.00 136.84 137.46

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 35 491 338 11 152 139
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 1 0 4 7 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 1 1 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 3 13 80 1 32 31
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 37,139,888 13.17 68.59 46,866,043 16.61 136.57
Previous Quarter 18,590,103 6.59 136.89 46,872,674 16.62 136.65

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 23,330,940
Vanguard Group Inc 23,108,461 136.84
BlackRock Inc. 18,521,387
BlackRock Inc. 18,493,619 136.84
WELLINGTON MANAGEMENT GROUP LLP 17,677,094
PRICE T ROWE ASSOCIATES INC /MD/ 16,949,743
Wellington Management Group Llp 16,716,365 136.84
Price T Rowe Associates Inc /md/ 15,232,626 136.84
State Street Corp 11,263,185 136.84
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 8,139,615 136.84
Synovus Financial Corp 7,568,038 136.84
VFINX - Vanguard 500 Index Fund Investor Shares 6,232,529 136.84
VWELX - VANGUARD WELLINGTON FUND Investor Shares 5,799,541 133.38
Orbis Allan Gray Ltd 5,575,470 136.84
Fmr Llc 5,381,593 136.84
Boston Partners 5,051,165 136.80
Geode Capital Management, Llc 4,798,101 136.46
Franklin Resources Inc 4,787,195 136.84
Janus Henderson Group Plc 3,676,859 136.84
Artisan Partners Limited Partnership 3,461,519 136.84

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 23,108,461 136.84
BlackRock Inc. 18,493,619 136.84
Wellington Management Group Llp 16,716,365 136.84
Price T Rowe Associates Inc /md/ 15,232,626 136.84
State Street Corp 11,263,185 136.84
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 8,139,615 136.84
Synovus Financial Corp 7,568,038 136.84
VFINX - Vanguard 500 Index Fund Investor Shares 6,232,529 136.84
VWELX - VANGUARD WELLINGTON FUND Investor Shares 5,799,541 133.38
Orbis Allan Gray Ltd 5,575,470 136.84
Fmr Llc 5,381,593 136.84
TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. 5,240,461 157.58
Boston Partners 5,051,165 136.80
Geode Capital Management, Llc 4,798,101 136.46
Franklin Resources Inc 4,787,195 136.84
Janus Henderson Group Plc 3,676,859 136.84
Artisan Partners Limited Partnership 3,461,519 136.84
Jpmorgan Chase & Co 3,395,277 136.84
Spdr S&p 500 Etf Trust 3,100,911 136.84
Northern Trust Corp 3,068,969 136.84

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 23,330,940
WELLINGTON MANAGEMENT GROUP LLP 17,677,094
PRICE T ROWE ASSOCIATES INC /MD/ 16,949,743
MCVAX - Transamerica Mid Cap Value Opportunities A 106,100 136.98
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A 52,770 131.04
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 41,810 136.98
IIVAX - Transamerica Small/Mid Cap Value A 39,800 136.98
FSTRX - Federated MDT Large Cap Value Fund Class A Shares 30,677 136.98
Bradley Mark J. 14,695 110.65
Wedmont Private Capital 13,341 110.64
QAACX - Federated MDT All Cap Core Fund Class A Shares 10,453 136.99
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 5,766 137.01
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional 5,477 131.09
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 5,123 130.98
Boenning & Scattergood, Inc. 4,700 110.64
CVAR - Cultivar ETF 2,837 137.12
Miracle Mile Advisors, LLC 1,844 110.63
QABGX - Federated MDT Balanced Fund Class A Shares 1,703 136.82
TLVOX - Thrivent Low Volatility Equity Fund Class S 1,071 137.25
JCTR - JPMorgan Carbon Transition U.S. Equity ETF 326 138.04
Name Shares PPS
BlackRock Inc. 18,493,619 136.84
TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. 5,240,461 157.58
Steadfast Capital Management Lp 1,787,900 136.84
Bank Of America Corp /de/ 1,267,421 136.84
Nuveen Asset Management, LLC 1,185,553 134.40
Nuveen Asset Management, LLC 1,185,553 134.40
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A 1,183,812 119.04
Goldman Sachs Group Inc 1,093,452 136.84
PRWCX - T. Rowe Price Capital Appreciation Fund 1,066,448 157.58
Marshall Wace North America L.P. 1,042,417 157.58
Samlyn Capital, Llc 600,111 136.84
Credit Suisse Ag/ 444,531 136.84
Barclays Plc 435,726 136.84
Barclays Plc 435,726 136.84
TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund 344,972 157.58
Polaris Wealth Advisory Group, LLC 315,835 134.61
FBALX - Fidelity Balanced Fund 262,523 119.04
Hsbc Holdings Plc 243,836 137.30
Hsbc Holdings Plc 243,836 137.30
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 226,632 157.58
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 196,281 142.99
JOHN HANCOCK VARIABLE INSURANCE TRUST - Blue Chip Growth Trust NAV 130,046 157.58
T. Rowe Price Equity Series, Inc. - T. Rowe Price Blue Chip Growth Portfolio 129,317 157.58
FSPTX - Technology Portfolio 117,530 119.04
PENN SERIES FUNDS INC - Flexibly Managed Fund 110,425 157.58
B. Metzler seel. Sohn & Co. Holding AG 109,935 157.57
Stamina Capital Management Lp 103,912 136.84
Twin Tree Management, LP 92,000 136.84
Capstone Investment Advisors, Llc 83,400 136.83
NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio 77,306 157.58
Parallax Volatility Advisers, L.P. 76,400 136.85
North Growth Management Ltd. 73,000 136.53
RPGEX - T. Rowe Price Global Growth Stock Fund 59,885 142.99
FABLX - Fidelity Advisor Balanced Fund Class A 49,313 119.04
Psagot Investment House Ltd. 46,951 157.59
EULAV Asset Management 45,887 136.84
Pineno Levin & Ford Asset Management, Inc. 43,845 135.18
Capital Fund Management S.a. 39,300 136.84
BlackRock Capital Allocation Trust 38,169 157.59
RGLGX - American Funds Global Insight Fund Class R-6 36,066 142.99
FAOFX - Fidelity Advisor Series Growth Opportunities Fund 33,871 119.04
MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class 33,265 157.58
Aaron Wealth Advisors LLC 32,841 7.31
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 29,687 157.58
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 29,082 157.59
MLVAX - MFS Low Volatility Equity Fund A 24,948 119.05
CAMLX - Congress Large Cap Growth Fund Retail Class 24,000 143.00
Homrich & Berg 22,653 157.60
Interval Partners, LP 21,700 136.82
NorthCoast Asset Management LLC 19,284 157.85
Wd Rutherford Llc 17,224 136.84
Three Peaks Capital Management, LLC 16,699 157.55
Bbva Usa 14,976 157.59
VNVAX - Vaughan Nelson Value Opportunity Fund Class A 14,400 157.57
ATGAX - Aquila Three Peaks Opportunity Growth Fund Class A 12,656 157.55
TOPPX - The Tocqueville Opportunity Fund 12,531 143.01
ASTMA - SA Wellington Strategic Multi-Asset Portfolio Class 1 10,397 157.55
WWIDX - Wells Fargo Large Company Value Fund Administrator Class 9,665 142.99
McElhenny Sheffield Capital Management, LLC 8,420 136.82
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 8,024 157.53
Nomura Holdings Inc 7,795 139.83
Nomura Holdings Inc 7,795 139.83
Wbi Investments, Inc. 6,396 136.80
Optimal Asset Management, Inc. 6,225 157.59
Polianta Ltd 6,000 136.83
Lakeview Capital Partners, LLC 5,946 136.90
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund 5,769 119.08
World Asset Management Inc 5,637 157.53
First Midwest Bank Trust Division 5,607 135.19
FBKFX - Fidelity Balanced K6 Fund 5,199 119.06
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) 5,083 157.58
IBM Retirement Fund 4,607 136.75
Connacht Asset Management LP 4,559 136.87
Verition Fund Management LLC 4,000 136.75
Wedbush Securities Inc 3,680 136.96
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class 3,615 143.02
Berman Capital Advisors, LLC 3,514 157.37
Schonfeld Strategic Advisors LLC 3,500 136.57
PIONEER VARIABLE CONTRACTS TRUST /MA/ - Pioneer Select Mid Cap Growth VCT Portfolio : Class I 3,332 157.56
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund 3,194 118.97
LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC 3,077 157.62
MXMVX - Great-West Mid Cap Value Fund Investor Class 2,831 157.54
Arkadios Wealth Advisors 2,815
Trust Co Of Virginia /va 2,500 136.80
EPS - WisdomTree U.S. LargeCap Fund N/A 2,301 157.76
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2,191 157.46
Lbmc Investment Advisors, Llc 2,190 136.99
Jlb & Associates Inc 2,029 136.52
Conning Inc. 2,006 137.09
DTD - WisdomTree U.S. Total Dividend Fund N/A 1,994 157.47
IFP Advisors, Inc 1,990 135.18
Derby & Company, Inc 1,978 157.74
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund 1,962 119.27
Godsey & Gibb Associates 1,905 137.01
Boothbay Fund Management, Llc 1,863 136.88
Clearwater Capital Advisors, LLC 1,811 136.94
Sabal Trust CO 1,806 136.77
T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio 1,695 157.52
Camelot Portfolios, LLC 1,688 136.85
Arvest Bank Trust Division 1,646 157.35
Veracity Capital LLC 1,640 136.59
ACG Wealth 1,631 136.73
Tudor Investment Corp Et Al 1,570 136.94
Tudor Investment Corp Et Al 1,570 136.94
Welch & Forbes Llc 1,515 136.63
HighPoint Advisor Group LLC 1,443 157.31
ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A 1,436 157.38
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class 1,107 149.95
First Mercantile Trust Co 1,089 157.94
NuWave Investment Management, LLC 1,064 137.22
Carroll Financial Associates, Inc. 946 133.19
Maven Securities LTD 900 136.67
SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A 634 157.73
GMAMX - Goldman Sachs Multi-Manager Alternatives Fund Class A Shares 611 142.39
GDMYX - Defensive Market Strategies Fund Institutional 464 157.33
DTLVX - Large Company Value Portfolio Investment Class 430 158.14
Koshinski Asset Management, Inc. 384 135.42
VNMC - Natixis Vaughan Nelson Mid Cap ETF 348 158.05
Gemmer Asset Management LLC 300 136.67
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 205 141.46
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 160 143.75
Tarbox Family Office, Inc. 153 137.25
GDEPX - Goldman Sachs Defensive Equity Fund Class P Shares 131 160.31
SUNAMERICA SERIES TRUST - SA Columbia Technology Portfolio Class 1 100 140.00
AABFX - Thrivent Balanced Income Plus Fund Class A 71 140.85
Vigilant Capital Management, LLC 55 145.45
First National Bank of South Miami 10 100.00
Weiss Strategic Interval Fund 1
FAOAX - Fidelity Advisor Overseas Fund Class A
CenterStar Asset Management, LLC
Woodline Partners LP
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
Arcus Capital Partners, LLC
Wolverine Asset Management Llc
Strategic Blueprint, LLC
Reilly Financial Advisors, Llc
Buckingham Strategic Wealth, Llc
Roberts Glore & Co Inc /il/
Advanced Series Trust - Ast Mid-cap Growth Portfolio
PACIFIC FUNDS SERIES TRUST - PF Growth Fund CLASS P
B & T Capital Management DBA Alpha Capital Management
Salem Capital Management Inc
Artemis Investment Management LLP
Bridgefront Capital, LLC
Zweig-DiMenna Associates LLC
Sciencast Management LP
Capital Asset Advisory Services LLC
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
LDGVX - Lord Abbett Durable Growth Fund Class R6
Sycomore Asset Management
Johnson Investment Counsel Inc
TVRAX - Guggenheim Directional Allocation Fund Class A
Bp Plc
North Fourth Asset Management, LP
Kingfisher Capital LLC
ADVANCED SERIES TRUST - AST Wellington Management Hedged Equity Portfolio
Institute for Wealth Management, LLC.
Codex Capital, L.L.C.
Coastal Investment Advisors, Inc.
EKJAX - Wells Fargo Premier Large Company Growth Fund Class A
WGFCX - Wells Fargo Growth Fund Class C
First Bancorp, Inc /ME/
Vaughan Nelson Investment Management, L.p.
Paces Ferry Wealth Advisors, Llc
MGNDX - Praxis Growth Index Fund Class A
Centiva Capital, LP
Avalon Advisors, Llc
Flaharty Asset Management, LLC
PGOFX - Pioneer Select Mid Cap Growth Fund : Class A
Country Trust Bank
Capital International Ltd /ca/
Advocacy Wealth Management Services, LLC
ANWPX - NEW PERSPECTIVE FUND Class A
JSGAX - John Hancock U.S. Quality Growth Fund Class A
ASYLX - AB Select US Long/Short Portfolio Advisor Class
Heartland Bank & Trust Co
LGNHX - Logan Capital Large Cap Growth Fund Investor Class
Sheets Smith Wealth Management
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
Kercheville Advisors, LLC
CX Institutional
Abbrea Capital, LLC
DSTL - Distillate U.S. Fundamental Stability & Value ETF
FSOSX - Fidelity Series Overseas Fund
TLGWX - Growth & Income Fund
Distillate Capital Partners LLC
Weik Capital Management
Connecticut Wealth Management, LLC
Weiss Multi-Strategy Advisers LLC
Ferguson Wellman Capital Management, Inc
Force Hill Capital Management LP
Adirondack Trust Co
Capula Management Ltd
Enterprise Financial Services Corp
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
RGEAX - Global Equity Fund Class A
Parametrica Management Ltd
Magellan Asset Management Ltd
Harbour Capital Advisors, LLC
Proficio Capital Partners LLC
Vestor Capital, Llc
AUENX - AQR Large Cap Defensive Style Fund Class N
AGCIX - Aberdeen Global Absolute Return Strategies Fund (formerly, Aberdeen Global Unconstrained Fixed Income Fund) Institutional Class
Contravisory Investment Management, Inc.
Vestmark Advisory Solutions, Inc.
Busey Wealth Management
Advanced Series Trust - Ast Mfs Growth Portfolio
Iowa State Bank
Janney Capital Management LLC
Elwood & Goetz Wealth Advisory Group, LLC
MANA Advisors LLC
Symmetry Partners, LLC
AIVSX - INVESTMENT CO OF AMERICA Class A
Rehmann Capital Advisory Group
Equitable Trust Co
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional
Calamos Strategic Total Return Fund
JAGAX - Janus Henderson Adaptive Global Allocation Fund Class A
Putnam Investments Llc
HLFNX - Hennessy Large Cap Financial Fund Investor Class
Quantitative Systematic Strategies LLC
Calamos Wealth Management LLC
STNFX - Wells Fargo Large Cap Growth Fund Institutional Class
AFDDX - Yorktown Capital Income Fund Class L Shares
Lake Street Advisors Group, Llc
Redwood Investments, LLC
EQ ADVISORS TRUST - EQ/Ivy Mid Cap Growth Portfolio Class IB
Armbruster Capital Management, Inc.
Cerro Pacific Wealth Advisors LLC
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
Yorktown Management & Research Co Inc
CVTRX - Calamos Growth & Income Fund Class A
Sawtooth Solutions, LLC
GHPLX - Gotham Hedged Plus Fund Institutional Class
Norway Savings Bank
FOSFX - Fidelity Overseas Fund
Newbrook Capital Advisors LP
HighMark Wealth Management LLC
Stephens Investment Management Group LLC
Teza Capital Management LLC
Cutter & CO Brokerage, Inc.
Wiley Bros.-aintree Capital, Llc
Hohimer Wealth Management, Llc
MARNX - Convergence Long/Short Equity Fund - Institutional Class
Advisor Resource Council
Connable Office Inc
Beck Capital Management, Llc
Strong Tower Advisory Services
QVO2Q - Overseas Portfolio Initial Class
Meridian Wealth Management, LLC
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
PACIFIC SELECT FUND - Growth Portfolio Class I
STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class
MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class
Smith, Moore & Co.
PGGM Investments
Quest Investment Management Llc
Summit Wealth Group, LLC
Matrix Capital Management Company, LP
MUEAX - MFS Blended Research Core Equity Fund A
Hennessy Advisors Inc
Key FInancial Inc
Benson Investment Management Company, Inc.
Thames Capital Management Llc
Exos Asset Management LLC
Waratah Capital Advisors Ltd.
Savior LLC
Waratah Capital Advisors Ltd.
CADVX - Calamos Dividend Growth Fund Class A
Jefferies Group LLC
Lone Pine Capital Llc
SpiderRock Advisors, LLC
Friess Associates Llc
Capital Bank & Trust Co
Sargent Bickham Lagudis LLC
MUFG Securities EMEA plc
Jefferies Group LLC
Systematic Alpha Investments, LLC
ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV
Baldrige Asset Management LLC
Standard Family Office LLC
Migdal Insurance & Financial Holdings Ltd.
Payden & Rygel
Neo Ivy Capital Management
Signet Financial Management, Llc
City Holding Co
Dubuque Bank & Trust Co
Derbend Asset Management
Liberty Wealth Management Llc
Sculptor Capital LP
PAOIX - Preserver Alternative Opportunities Fund Institutional Shares
Compass Financial Advisors Llc
Walleye Capital LLC
Jones Financial Companies Lllp
Shellback Capital, LP
Patriot Investment Management Inc.
Global Wealth Management Investment Advisory, Inc.
Mbb Public Markets I Llc
Armistice Capital, Llc
Alberta Investment Management Corp
Sunriver Management LLC
Squarepoint Ops LLC
Woodline Partners LP
Maverick Capital Ltd
Wealthsource Partners, Llc
ESGU - iShares ESG MSCI USA ETF
JTKRX - John Hancock Global Thematic Opportunities Fund Class R6
King Wealth
Appleton Group, Llc
Fortis Advisors, LLC
Susquehanna Fundamental Investments, Llc
Emfo, Llc
Trust Co Of Vermont
Sanders Morris Harris Llc
Phoenix Wealth Advisors
Lee Capital Holdings LLC
Kowal Investment Group, LLC
Jacobi Capital Management LLC
Stelac Advisory Services LLC
Maplelane Capital, Llc
RB Capital Management, LLC
Renaissance Technologies Llc
Lavaca Capital Llc
JOHN HANCOCK VARIABLE INSURANCE TRUST - Capital Appreciation Value Trust NAV Class
Tiger Eye Capital LLC
Eagle Bay Advisors LLC
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
GWM Advisors LLC
Capital International Sarl
Jones Road Capital Management, L.p.
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Chilton Capital Management Llc
Palmer Knight Co
Quadrature Capital Ltd
Crewe Advisors LLC
Cassady Schiller Wealth Management, LLC
Peachtree Investment Partners, LLC
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
Cahaba Wealth Management, Inc.
Martingale Asset Management L P
Lombard Odier Asset Management (Switzerland) SA
Capital Group Private Client Services, Inc.
SeaTown Holdings Pte. Ltd.
Cerity Partners LLC
Palladium Partners Llc
Shay Capital LLC
Capitolis Advisors LLC
Sepio Capital, LP
Williams Jones Wealth Management, LLC.
Inherent Group, Lp
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund
K2 Principal Fund, L.p.
Two Sigma Investments, Lp
Everence Capital Management Inc
B, B, H, & B Inc.
Old North State Trust, LLC
Plante Moran Financial Advisors, LLC
MIK Capital, LP
Analyst IMS Investment Management Services Ltd.
Winch Advisory Services, LLC
New York Life Investments Alternatives
Cornerstone Advisory, LLC
Quantbot Technologies LP
Breakline Capital Llc
Mastrapasqua Asset Management Inc
Essex Private Wealth Management, LLC
Bruderman Asset Management, LLC
Integrated Wealth Concepts LLC
New York Life Investments Alternatives
Ziegler Capital Management, LLC
Y-Intercept (Hong Kong) Ltd
WestEnd Advisors, LLC
AMP Capital Investors Ltd
C M Bidwell & Associates Ltd
NewEdge Wealth, LLC
Select Equity Group, L.P.
FNY Investment Advisers, LLC
Polar Asset Management Partners Inc.
Luxor Capital Group, LP
GCHDX - Gotham Hedged Core Fund Institutional Class
Tealwood Asset Management Inc
Norges Bank
Junto Capital Management LP
Community Capital Management, Inc.
Blueshift Asset Management, LLC
CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio
La Financiere De L'echiquier
Fernbridge Capital Management Lp
Kalos Management, Inc.
Wealth Enhancement Advisory Services, Llc
Amplius Wealth Advisors, LLC
Investment House Llc
Occudo Quantitative Strategies Lp
Ellis Investment Partners, LLC
Emerald Investment Partners, Llc
LMGAX - Lord Abbett Growth Opportunities Fund Class A
F3Logic, LLC
Magnetar Financial LLC
Dark Forest Capital Management Lp
Greenhouse Funds LLLP
HAP Trading, LLC
WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio
Barnett & Company, Inc.
HAP Trading, LLC
Sageworth Trust Co of South Dakota
Amerivest Investment Management LLC
Wellington Shields & Co., LLC
People's United Financial, Inc.
SMIPX - Mid Capitalization Portfolio - Class I
Allegheny Financial Group LTD
Maplelane Capital, Llc
Ardsley Advisory Partners Lp
Atika Capital Management LLC
Jump Financial, LLC
Confluence Wealth Services, Inc.
Capital Research Global Investors
Linscomb & Williams, Inc.
Campbell & CO Investment Adviser LLC
Financial Engines Advisors L.L.C.
Meridian Wealth Partners, LLC
Truvestments Capital Llc
Governors Lane LP
FORA Capital, LLC
HST Ventures, LLC
Algebris (uk) Ltd
Optiver Holding B.V.
HAP Trading, LLC
Endeavour Capital Advisors Inc
Lloyd Advisory Services, LLC.
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
Maytus Capital Management, LLC
Baltimore-Washington Financial Advisors, Inc.
Cinctive Capital Management LP
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
Bloom Tree Partners, Llc
Suvretta Capital Management, Llc
Cumberland Partners Ltd
FSAEX - Fidelity Series All-Sector Equity Fund
Pensionfund DSM Netherlands
Banco Santander, S.A.
Financial Avengers, Inc.
Squarepoint Ops LLC
Inherent Group, Lp
Delta Asset Management Llc/tn
Balyasny Asset Management Llc
Marathon Capital Management
Ratan Capital Management LP
LNFIX - QS Global Market Neutral Fund Class A
Executive Wealth Management, LLC
Guidance Point Advisors, LLC
Squarepoint Ops LLC
GraniteShares Advisors LLC
Wellington Shields Capital Management, LLC
GFSYX - Strategic Alternatives Fund Institutional
Resolute Advisors LLC
Oribel Capital Management, LP
Greenhouse Funds LLLP
ANEFX - NEW ECONOMY FUND Class A
Hunt Lane Capital LP
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
Asio Capital, LLC
Lord, Abbett & Co. Llc
Sender Co & Partners, Inc.
Total Clarity Wealth Management, Inc.
Two Sigma Investments, Lp
Coatue Management Llc
Select Equity Group, L.P.
Gyon Technologies Capital Management, LP
AMCPX - AMCAP FUND Class A
Thoroughbred Financial Services, Llc
Mystic Asset Management, Inc.
Morningstar Funds Trust - Morningstar Alternatives Fund
Great Lakes Advisors, Llc
Klk Capital Management Llc
Jefferies Group LLC
Hrt Financial Lp
Avalon Global Asset Management LLC
Brightworth
MBCGX - MassMutual Select Blue Chip Growth Fund Class A
Trexquant Investment LP
VMNFX - Vanguard Market Neutral Fund Investor Shares
Algert Global Llc
Engine No. 1 Llc
Sigma Planning Corp
Walled Lake Planning & Wealth Management, Llc
David J Yvars Group
BDO Wealth Advisors, LLC
Tolleson Wealth Management, Inc.
Moneta Group Investment Advisors Llc
Axiom International Investors Llc /de
FTLS - First Trust Long/Short Equity ETF 149.86
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 18,521,387 18,493,619 136.84
VETAX - Victory Sycamore Established Value Fund Class A 1,745,000 136.98 1,660,000 149.88
Coho Partners, Ltd. 1,473,425 110.64 1,540,601 136.84
Truist Financial Corp 1,011,937 110.64 1,018,948 136.84
Pendal Group Ltd 805,803 110.64 704,788 136.84
PCRSX - LargeCap Growth Fund I R-1 644,975 136.98 658,437 149.88
VLUE - iShares Edge MSCI USA Value Factor ETF 630,434 136.98 683,353 149.88
LCCAX - Columbia Contrarian Core Fund Class A 601,787 131.04 601,787 133.38
HAIAX - HARTFORD CORE EQUITY FUND Class A 560,422 136.98 575,418 149.88
SWPPX - Schwab S&P 500 Index Fund 515,793 136.98 515,131 149.88
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund 512,000 136.98 483,700 149.88
RSP - Invesco S&P 500 Equal Weight ETF 511,206 136.98 522,481 149.88
Frontier Capital Management Co Llc 504,086 110.64 557,835 136.84
Thompson Siegel & Walmsley Llc 497,711 110.64 293,805 136.84
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 449,830 136.98 449,830 149.88
Cortland Associates Inc/mo 449,665 110.64 505,697 136.84
Chicago Capital, LLC 371,757 110.64 353,699 136.84
MTCAX - MFS Technology Fund A 370,893 131.04 403,580 133.38
FLVCX - Fidelity Leveraged Company Stock Fund 357,200 136.98 357,200 149.88
TWQAX - Transamerica Large Cap Value A 345,348 136.98 334,696 149.88
Name Current Shares Current PPS Previous Shares Previous PPS
Leith Wheeler Investment Counsel Ltd. 32,666 142.44 14,006 136.87
Massmutual Trust Co Fsb/adv 15,305 0.13 15,324 0.13
Exane Derivatives 3,417 110.62 0
Fruth Investment Management 2,300 137.39 2,300 136.52
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 2,029 137.01 0
Summit Global Investments 1,179 187.45 0
DYNF - BlackRock U.S. Equity Factor Rotation ETF 855 136.84 3
BLACKROCK FUNDS - BlackRock Defensive Advantage U.S. Fund Institutional 179 139.66 43 139.53
PMSAX - Global Multi-Strategy Fund Class A 124 100
GBGR - Global Beta Momentum-Growth ETF 98 132.65 130 130.77
Wolff Wiese Magana Llc 5 200.00 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Thompson Siegel & Walmsley Llc 203,906 497,711 110.64 293,805 136.84 69.40
Pendal Group Ltd 101,015 805,803 110.64 704,788 136.84 14.33
VETAX - Victory Sycamore Established Value Fund Class A 85,000 1,745,000 136.98 1,660,000 149.88 5.12
PMPRX - MidCap Value Fund I R-3 61,500 258,000 136.98 196,500 149.88 31.30
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 52,500 127,000 131.04 74,500 133.38 70.47
Leeward Investments, LLC - MA 32,037 131,776 110.64 99,739 136.84 32.12
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund 28,300 512,000 136.98 483,700 149.88 5.85
BlackRock Inc. 27,768 18,521,387 18,493,619 136.84 0.15
Wedge Capital Management L L P/nc 27,574 309,164 110.64 281,590 136.84 9.79
Gradient Investments LLC 22,945 137,740 110.64 114,795 136.84 19.99
RSEAX - U.S. Strategic Equity Fund Class A 21,753 138,547 136.98 116,794 149.88 18.63
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 18,800 42,138 136.98 23,338 149.88 80.56
Leith Wheeler Investment Counsel Ltd. 18,660 32,666 142.44 14,006 136.87 133.23
Chicago Capital, LLC 18,058 371,757 110.64 353,699 136.84 5.11
RPV - Invesco S&P 500 Pure Value ETF 17,653 112,375 136.98 94,722 149.88 18.64
MRGAX - MFS Core Equity Fund A 17,536 149,325 131.04 131,789 133.38 13.31
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 16,580 42,779 136.98 26,199 149.89 63.28
PRF - Invesco FTSE RAFI US 1000 ETF 15,595 38,854 136.97 23,259 149.88 67.05
DFAC - Dimensional U.S. Core Equity 2 ETF 13,525 103,753 136.98 90,228 149.88 14.99
Addenda Capital Inc. 13,105 74,691 110.64 61,586 136.83 21.28
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
RYT - Invesco S&P 500 Equal Weight Technology ETF 110,690 230,696 136.98 341,386 149.88 -32.42
Coho Partners, Ltd. 67,176 1,473,425 110.64 1,540,601 136.84 -4.36
Cortland Associates Inc/mo 56,032 449,665 110.64 505,697 136.84 -11.08
Frontier Capital Management Co Llc 53,749 504,086 110.64 557,835 136.84 -9.64
VLUE - iShares Edge MSCI USA Value Factor ETF 52,919 630,434 136.98 683,353 149.88 -7.74
UVALX - Value Fund Shares 52,900 76,300 136.99 129,200 149.88 -40.94
Regions Financial Corp 48,522 125,462 110.65 173,984 136.84 -27.89
Eaton Vance Tax-managed Global Diversified Equity Income Fund 46,174 140,812 136.98 186,986 149.88 -24.69
RETSX - Tax-Managed U.S. Large Cap Fund Class S 45,493 47,871 136.97 93,364 149.88 -48.73
FSMVX - Fidelity Mid Cap Value Fund 33,600 24,400 136.97 58,000 149.88 -57.93
MTCAX - MFS Technology Fund A 32,687 370,893 131.04 403,580 133.38 -8.10
DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii 31,000 45,846 136.98 76,846 149.88 -40.34
Eaton Vance Tax Advantaged Global Dividend Income Fund 27,675 70,846 136.97 98,521 149.88 -28.09
FSWCX - Fidelity SAI U.S. Value Index Fund 25,169 148,614 136.98 173,783 149.88 -14.48
FLCPX - Fidelity SAI U.S. Large Cap Index Fund 20,391 94,321 136.98 114,712 149.88 -17.78
TOK - iShares MSCI Kokusai ETF 20,347 1,000 137.00 21,347 149.86 -95.32
EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 17,913 5,655 137.05 23,568 149.86 -76.01
Allspring Global Investments Holdings, LLC 15,137 17,372 110.58 32,509 136.82 -46.56
HAIAX - HARTFORD CORE EQUITY FUND Class A 14,996 560,422 136.98 575,418 149.88 -2.61
CBLAX - Columbia Balanced Fund Class A 14,092 264,899 131.04 278,991 133.38 -5.05
Name Current Puts
Name Current Calls
Jefferies Group LLC 0
Name
Name Previous Puts
HAP Trading, LLC 0
Two Sigma Investments, Lp 0
Squarepoint Ops LLC 0
Jefferies Group LLC 0
Name Previous Calls
Select Equity Group, L.P. 0
Waratah Capital Advisors Ltd. 0
Jones Road Capital Management, L.p. 0
K2 Principal Fund, L.p. 0
Oribel Capital Management, LP 0
Atika Capital Management LLC 0
Governors Lane LP 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
JMNAX - JPMorgan Research Market Neutral Fund Class A
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Washington Capital Management Inc 10 11,055 11,065 -0.09
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A 52,770 131.04
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional 5,477 131.09
Steward Financial Group LLC 4
Name Shares PPS
Clearwater Capital Advisors, LLC 1,811 136.94
EULAV Asset Management 45,887 136.84
Wd Rutherford Llc 17,224 136.84
Godsey & Gibb Associates 1,905 137.01
Wbi Investments, Inc. 6,396 136.80
Wedbush Securities Inc 3,680 136.96
Conning Inc. 2,006 137.09
Aaron Wealth Advisors LLC 32,841 7.31
IBM Retirement Fund 4,607 136.75
Welch & Forbes Llc 1,515 136.63
Gemmer Asset Management LLC 300 136.67
McElhenny Sheffield Capital Management, LLC 8,420 136.82
Trust Co Of Virginia /va 2,500 136.80
Name Current Shares Current PPS Previous Shares Previous PPS
Coho Partners, Ltd. 1,473,425 110.64 1,540,601 136.84
Truist Financial Corp 1,011,937 110.64 1,018,948 136.84
Pendal Group Ltd 805,803 110.64 704,788 136.84
LCCAX - Columbia Contrarian Core Fund Class A 601,787 131.04 601,787 133.38
Frontier Capital Management Co Llc 504,086 110.64 557,835 136.84
Thompson Siegel & Walmsley Llc 497,711 110.64 293,805 136.84
Cortland Associates Inc/mo 449,665 110.64 505,697 136.84
Chicago Capital, LLC 371,757 110.64 353,699 136.84
MTCAX - MFS Technology Fund A 370,893 131.04 403,580 133.38
Strs Ohio 279,162 110.64 274,197 136.84
CBLAX - Columbia Balanced Fund Class A 264,899 131.04 278,991 133.38
SCHG - Schwab U.S. Large-Cap Growth ETF 249,330 131.04 247,504 133.38
SCHX - Schwab U.S. Large-Cap ETF 222,624 131.04 235,991 133.38
MRGAX - MFS Core Equity Fund A 149,325 131.04 131,789 133.38
SCHB - Schwab U.S. Broad Market ETF 144,202 131.04 145,641 133.38
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 127,000 131.04 74,500 133.38
Regions Financial Corp 125,462 110.65 173,984 136.84
Oregon Public Employees Retirement Fund 101,355 110.64 102,921 136.84
Front Street Capital Management, Inc. 89,276 110.65 89,446 136.84
Eastern Bank 88,234 110.64 89,293 136.84
Old National Bancorp /in/ 78,927 110.63 71,567 136.85
CTCAX - Columbia Global Technology Growth Fund Class A 77,058 131.04 78,969 133.38
RPMMX - Reinhart Mid Cap PMV Fund Investor Class 45,825 131.04 45,825 133.38
DLCFX - Destinations Large Cap Equity Fund Class I 37,907 131.03 47,395 133.39
FNDX - Schwab Fundamental U.S. Large Company Index ETF 34,926 131.05 25,312 133.38
TARKX - Tarkio Fund 34,750 131.05 35,600 133.37
NEIAX - Columbia Large Cap Index Fund Class A 27,034 131.06 26,872 133.37
Hartford Investment Management Co 26,953 110.64 26,880 136.83
FAAAX - Franklin K2 Alternative Strategies Fund Class A 25,257 131.05 29,042 133.39
Orca Investment Management, LLC 21,455 110.65 21,330 136.85
Legacy Advisors, LLC 18,044 110.62 16,020 136.83
Louisiana State Employees Retirement System 17,800 118.26 18,000 143.50
PBUS - Invesco PureBeta MSCI USA ETF 17,710 131.06 17,757 133.36
Allspring Global Investments Holdings, LLC 17,372 110.58 32,509 136.82
Am Investment Strategies Llc 17,034 110.66 16,144 136.83
CZMVX - Multi-Manager Value Strategies Fund Institutional Class 16,298 131.06 16,298 133.39
New Mexico Educational Retirement Board 15,748 110.62 16,548 136.81
SCHK - Schwab 1000 Index ETF 15,670 131.01 15,526 133.39
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A 14,737 131.03 2,455 133.20
First Hawaiian Bank 14,362 110.64 14,356 136.88
Coastline Trust Co 12,880 110.64 12,980 136.83
Wealthfront Advisers Llc 10,286 110.64 10,440 136.78
Costello Asset Management, INC 9,072 110.67 9,032 136.85
Demars Financial Group, LLC 8,711 110.66 4,126 136.94
Spire Wealth Management 8,634 110.61 12,687 136.83
WoodTrust Financial Corp 8,600 110.58 7,600 136.84
RWL - Invesco S&P 500 Revenue ETF 6,733 131.00 5,873 133.32
Lakeview Capital Partners, LLC 5,946 110.66 5,946 136.90
Stratos Wealth Partners, LTD. 5,280 110.61 5,037 136.79
Investors Research Corp 4,630 110.58 4,630 136.93
Sequoia Financial Advisors, LLC 4,363 110.70 6,129 136.89
Altium Wealth Management LLC 3,949 110.66 3,416 136.71
Bank Julius Baer & Co. Ltd, Zurich 3,633 110.65 3,716 136.98
ETPA - Tortoise Digital Payments Infrastructure Fund 3,260 130.98 4,022 133.27
Byrne Asset Management LLC 3,227 110.63 3,410 136.95
RTD Financial Advisors, Inc. 2,704 110.58 2,704 136.83
Welch Group, LLC 2,520 110.71 2,520 136.90
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2,396 131.05 2,170 133.18
Green Square Capital Advisors Llc 2,178 110.65 2,178 136.82
Chiron Capital Management, Llc 1,900 110.53 1,800 136.67
SPFIX - S&P 500 Index Fund Direct Shares 1,899 131.12 1,899 133.23
Umb Bank N A/mo 1,719 111.11 1,736 136.52
Arlington Partners LLC 1,452 110.88 278 136.69
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 1,430 130.77 1,430 133.57
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 1,329 130.93 1,013 133.27
First Command Bank 1,284 110.59 879 136.52
First Command Financial Services, Inc. 1,284 110.59 879 136.52
DSHFX - Destinations Shelter Fund Class I 1,171 130.66 1,171 133.22
Legacy Bridge, LLC 1,000 111.00 1,000 137.00
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 648 131.17 700 132.86
Hartford Financial Management Inc. 523 110.90 518 137.07
Washington Trust Advisors, Inc. 359 111.42 359 136.49
Geneos Wealth Management Inc. 357 109.24 437 135.01
Enterprise Trust & Investment Co 102 107.84 102 137.25
JNBA Financial Advisors 100 110.00 100 140.00
Bogart Wealth, LLC 91 109.89 73 136.99
WASHINGTON TRUST Co 50 120.00 50 140.00
Exchange Traded Concepts, Llc 37 108.11 62 129.03
Hexagon Capital Partners LLC 30 100.00 30 133.33
Private Ocean, LLC 17 58.82 17 117.65
Name Current Shares Current PPS Previous Shares Previous PPS
PMSAX - Global Multi-Strategy Fund Class A 124 100
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Thompson Siegel & Walmsley Llc 203,906 497,711 110.64 293,805 136.84 69.40
Pendal Group Ltd 101,015 805,803 110.64 704,788 136.84 14.33
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 52,500 127,000 131.04 74,500 133.38 70.47
Chicago Capital, LLC 18,058 371,757 110.64 353,699 136.84 5.11
MRGAX - MFS Core Equity Fund A 17,536 149,325 131.04 131,789 133.38 13.31
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A 12,282 14,737 131.03 2,455 133.20 500.29
FNDX - Schwab Fundamental U.S. Large Company Index ETF 9,614 34,926 131.05 25,312 133.38 37.98
Old National Bancorp /in/ 7,360 78,927 110.63 71,567 136.85 10.28
Strs Ohio 4,965 279,162 110.64 274,197 136.84 1.81
Demars Financial Group, LLC 4,585 8,711 110.66 4,126 136.94 111.12
Legacy Advisors, LLC 2,024 18,044 110.62 16,020 136.83 12.63
SCHG - Schwab U.S. Large-Cap Growth ETF 1,826 249,330 131.04 247,504 133.38 0.74
Arlington Partners LLC 1,174 1,452 110.88 278 136.69 422.30
WoodTrust Financial Corp 1,000 8,600 110.58 7,600 136.84 13.16
Am Investment Strategies Llc 890 17,034 110.66 16,144 136.83 5.51
RWL - Invesco S&P 500 Revenue ETF 860 6,733 131.00 5,873 133.32 14.64
Altium Wealth Management LLC 533 3,949 110.66 3,416 136.71 15.60
First Command Bank 405 1,284 110.59 879 136.52 46.08
First Command Financial Services, Inc. 405 1,284 110.59 879 136.52 46.08
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 316 1,329 130.93 1,013 133.27 31.19
Stratos Wealth Partners, LTD. 243 5,280 110.61 5,037 136.79 4.82
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 226 2,396 131.05 2,170 133.18 10.41
NEIAX - Columbia Large Cap Index Fund Class A 162 27,034 131.06 26,872 133.37 0.60
SCHK - Schwab 1000 Index ETF 144 15,670 131.01 15,526 133.39 0.93
Orca Investment Management, LLC 125 21,455 110.65 21,330 136.85 0.59
Chiron Capital Management, Llc 100 1,900 110.53 1,800 136.67 5.56
Hartford Investment Management Co 73 26,953 110.64 26,880 136.83 0.27
Costello Asset Management, INC 40 9,072 110.67 9,032 136.85 0.44
PMSAX - Global Multi-Strategy Fund Class A 24 124 100 24.00
Bogart Wealth, LLC 18 91 109.89 73 136.99 24.66
First Hawaiian Bank 6 14,362 110.64 14,356 136.88 0.04
Hartford Financial Management Inc. 5 523 110.90 518 137.07 0.97
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Coho Partners, Ltd. 67,176 1,473,425 110.64 1,540,601 136.84 -4.36
Cortland Associates Inc/mo 56,032 449,665 110.64 505,697 136.84 -11.08
Frontier Capital Management Co Llc 53,749 504,086 110.64 557,835 136.84 -9.64
Regions Financial Corp 48,522 125,462 110.65 173,984 136.84 -27.89
MTCAX - MFS Technology Fund A 32,687 370,893 131.04 403,580 133.38 -8.10
Allspring Global Investments Holdings, LLC 15,137 17,372 110.58 32,509 136.82 -46.56
CBLAX - Columbia Balanced Fund Class A 14,092 264,899 131.04 278,991 133.38 -5.05
SCHX - Schwab U.S. Large-Cap ETF 13,367 222,624 131.04 235,991 133.38 -5.66
DLCFX - Destinations Large Cap Equity Fund Class I 9,488 37,907 131.03 47,395 133.39 -20.02
Truist Financial Corp 7,011 1,011,937 110.64 1,018,948 136.84 -0.69
Spire Wealth Management 4,053 8,634 110.61 12,687 136.83 -31.95
FAAAX - Franklin K2 Alternative Strategies Fund Class A 3,785 25,257 131.05 29,042 133.39 -13.03
CTCAX - Columbia Global Technology Growth Fund Class A 1,911 77,058 131.04 78,969 133.38 -2.42
Sequoia Financial Advisors, LLC 1,766 4,363 110.70 6,129 136.89 -28.81
Oregon Public Employees Retirement Fund 1,566 101,355 110.64 102,921 136.84 -1.52
SCHB - Schwab U.S. Broad Market ETF 1,439 144,202 131.04 145,641 133.38 -0.99
Eastern Bank 1,059 88,234 110.64 89,293 136.84 -1.19
TARKX - Tarkio Fund 850 34,750 131.05 35,600 133.37 -2.39
New Mexico Educational Retirement Board 800 15,748 110.62 16,548 136.81 -4.83
ETPA - Tortoise Digital Payments Infrastructure Fund 762 3,260 130.98 4,022 133.27 -18.95
Louisiana State Employees Retirement System 200 17,800 118.26 18,000 143.50 -1.11
Byrne Asset Management LLC 183 3,227 110.63 3,410 136.95 -5.37
Front Street Capital Management, Inc. 170 89,276 110.65 89,446 136.84 -0.19
Wealthfront Advisers Llc 154 10,286 110.64 10,440 136.78 -1.48
Coastline Trust Co 100 12,880 110.64 12,980 136.83 -0.77
Bank Julius Baer & Co. Ltd, Zurich 83 3,633 110.65 3,716 136.98 -2.23
Geneos Wealth Management Inc. 80 357 109.24 437 135.01 -18.31
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 52 648 131.17 700 132.86 -7.43
PBUS - Invesco PureBeta MSCI USA ETF 47 17,710 131.06 17,757 133.36 -0.26
Exchange Traded Concepts, Llc 25 37 108.11 62 129.03 -40.32
Umb Bank N A/mo 17 1,719 111.11 1,736 136.52 -0.98
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