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 2,272 84.00 85.50 85.33
Previous Quarter 2,367 124.00 85.49 83.76

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 56 336 218 234 167 193
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 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 14 5 99 35 39 65
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 107,985,126 19.15 40.61 118,635,300 21.03 85.31
Previous Quarter 51,437,699 9.12 85.34 120,254,487 21.32 84.20

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 62,395,638
Vanguard Group Inc 58,424,929 85.50
BlackRock Inc. 56,693,740
BlackRock Inc. 50,435,282 85.50
State Street Corp 41,765,374 85.50
STATE STREET CORP 41,423,140
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 16,316,665 85.50
XLE - The Energy Select Sector SPDR Fund 16,176,123 85.50
VFINX - Vanguard 500 Index Fund Investor Shares 12,672,647 85.50
Bank of New York Mellon Corp 12,481,878 85.50
Geode Capital Management, Llc 11,218,815 85.29
Elliott Investment Management L.P. 11,065,000 85.50
Boston Partners 10,645,343 85.51
Franklin Resources Inc 8,188,629 85.50
Wellington Management Group Llp 6,732,706 85.50
Invesco Ltd. 6,695,296 85.50
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 6,416,830 85.50
Spdr S&p 500 Etf Trust 6,305,188 85.50
FXAIX - Fidelity 500 Index Fund 6,304,109 77.87
D. E. Shaw & Co., Inc. 6,279,947 85.50

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 58,424,929 85.50
BlackRock Inc. 50,435,282 85.50
State Street Corp 41,765,374 85.50
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 16,316,665 85.50
XLE - The Energy Select Sector SPDR Fund 16,176,123 85.50
VFINX - Vanguard 500 Index Fund Investor Shares 12,672,647 85.50
Bank of New York Mellon Corp 12,481,878 85.50
Geode Capital Management, Llc 11,218,815 85.29
Elliott Investment Management L.P. 11,065,000 85.50
Boston Partners 10,645,343 85.51
Franklin Resources Inc 8,188,629 85.50
Wellington Management Group Llp 6,732,706 85.50
Invesco Ltd. 6,695,296 85.50
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 6,416,830 85.50
Spdr S&p 500 Etf Trust 6,305,188 85.50
FXAIX - Fidelity 500 Index Fund 6,304,109 77.87
D. E. Shaw & Co., Inc. 6,279,947 85.50
Northern Trust Corp 5,811,007 85.50
Morgan Stanley 5,438,721 85.50
Dimensional Fund Advisors Lp 5,307,644 85.50

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 62,395,638
STATE STREET CORP 41,423,140
VAFAX - Invesco American Franchise Fund Class A 1,564,781 101.79
DRRAX - BNY Mellon Global Real Return Fund Class A 281,173 87.26
MSAVX - Invesco American Value Fund Class A 249,400 87.26
CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 175,441 87.26
Manning & Napier Group, LLC 141,477 82.20
PDP - Invesco DWA Momentum ETF 95,741 87.26
HFCVX - Hennessy Cornerstone Value Fund Investor Class 74,300 87.25
Walker Asset Management, LLC 61,556 93.28
Gunderson Capital Management Inc. 61,538 82.21
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 46,113 87.26
HFCGX - Hennessy Cornerstone Growth Fund Investor Class 36,800 87.26
NMIAX - Columbia Large Cap Enhanced Core Fund Class A 33,100 101.78
MNDFX - Disciplined Value Series Class I 29,433 87.25
TLORX - Transamerica Large Value Opportunities R 26,939 87.27
Resonant Capital Advisors, LLC 23,381 82.20
PWC - Invesco Dynamic Market ETF 20,018 87.27
BRUDX - MFS Blended Research Value Equity Fund A 18,838 101.82
CFIPX - QS Global Equity Fund Class A 18,300 87.27
Name Shares PPS
Elliott Investment Management L.P. 11,065,000 85.50
Royal Bank Of Canada 4,296,598 85.50
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A 2,567,973 65.93
Goldman Sachs Group Inc 1,940,024 85.50
VWNFX - Vanguard Windsor II Fund Investor Shares 1,680,189 65.93
Wells Fargo & Company/mn 1,545,462 85.50
FLPSX - Fidelity Low-Priced Stock Fund 1,494,528 65.93
Barclays Plc 1,409,132 85.50
Barclays Plc 1,409,132 85.50
Credit Suisse Ag/ 1,001,308 85.50
PEAK6 Investments LLC 918,700 85.50
Millennium Management Llc 865,200 85.50
SUWAX - DWS Core Equity Fund Class A 670,331 61.81
Group One Trading, L.p. 618,700 85.50
Wolverine Trading, Llc 478,700 85.35
FSWCX - Fidelity SAI U.S. Value Index Fund 377,410 65.93
BIGRX - Income & Growth Fund Investor Class 362,398 61.81
Two Sigma Investments, Lp 346,349 85.50
Two Sigma Investments, Lp 346,349 85.50
Aaron Wealth Advisors LLC 232,816 11.70
HighTower Advisors, LLC 209,967 85.60
IMC-Chicago, LLC 191,300 85.50
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A 186,044 65.93
Cutler Group LP 175,000 6.30
Squarepoint Ops LLC 174,200 85.50
AADEX - American Beacon Large Cap Value Fund Institutional Class 148,580 65.93
Marshall Wace, Llp 143,124 85.50
Marshall Wace, Llp 143,124 85.50
FLKSX - Fidelity Low-Priced Stock K6 Fund 127,924 65.93
B. Metzler seel. Sohn & Co. Holding AG 100,305 61.81
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 99,253 65.93
Weiss Multi-Strategy Advisers LLC 91,561 85.49
IGNBX - Ivy Natural Resources Fund Class B 87,014 61.81
SG Americas Securities, LLC 77,491 85.49
IMCV - iShares Morningstar Mid-Cap Value ETF 68,596 65.94
NorthCoast Asset Management LLC 63,671 61.82
Twin Tree Management, LP 63,607 85.49
Twin Tree Management, LP 63,607 85.49
IMCB - iShares Morningstar Mid-Cap ETF 63,259 65.94
JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A 56,737 61.81
AVGIX - Vp Income & Growth Fund Class I 53,822 61.81
PMAIX - Pioneer Multi-Asset Income Fund : Class A 49,821 65.94
MDIVX - BMO Dividend Income Fund Class I 43,380 60.86
HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 39,993 63.99
World Asset Management Inc 35,261 61.80
ALTL - Pacer Lunt Large Cap Alternator ETF 32,069 65.92
Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II 31,512 61.82
Tudor Investment Corp Et Al 30,728 85.49
First Midwest Bank Trust Division 26,345 64.00
Centiva Capital, LP 24,848 85.52
Centiva Capital, LP 24,848 85.52
VRAI - Virtus Real Asset Income ETF 24,515 65.92
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 22,300 61.79
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 21,905 65.92
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 17,903 61.83
Point72 Hong Kong Ltd 16,500 85.52
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) 14,869 61.81
QBA2Q - Balanced Portfolio Initial Class 14,500 61.79
First Mercantile Trust Co 14,380 61.82
Markston International Llc 11,090 64.02
MEMBERS Trust Co 10,948 64.03
ZABDFX - American Beacon Diversified Fund AAL Class 10,205 65.95
Harbor Financial Services, Llc 10,196 61.79
HighPoint Advisor Group LLC 10,182 61.78
Wealth Quarterback LLC 9,912
IBM Retirement Fund 9,807 85.45
Mid Atlantic Financial Management Inc/adv 9,698 61.77
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 8,376 65.90
Maven Securities LTD 8,200 85.49
HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 8,122 64.02
TSWEX - Ts&w Equity Portfolio Institutional Class Shares 8,000 65.88
BKMC - BNY Mellon US Mid Cap Core Equity ETF 7,675 65.93
AADBX - American Beacon Balanced Fund Institutional Class 7,631 65.92
Valeo Financial Advisors, LLC 7,196 85.46
Bbva Usa 6,275 61.67
STAAA - SA PGI Asset Allocation Portfolio Class 3 6,090 61.74
Crescent Capital Consulting, LLC 5,700 64.04
IFP Advisors, Inc 5,349 63.94
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 5,075 61.87
Homrich & Berg 5,036 61.76
Country Club Trust Company, n.a. 4,900 63.47
Transform Wealth, LLC 4,264 85.37
EPS - WisdomTree U.S. LargeCap Fund N/A 3,587 85.59
Mercer Capital Advisers, Inc. 3,100 61.94
Retirement Guys Formula Llc 3,024 85.65
Jnl Series Trust - Jnl/franklin Templeton Growth Allocation Fund (a) 3,011 61.77
Berman Capital Advisors, LLC 2,861 61.52
Precision Wealth Strategies, LLC 2,693 85.41
Burke & Herbert Bank & Trust Co 2,564 85.41
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 2,400 61.67
GATAX - The Gabelli Asset Fund Class A 2,250 61.78
Heritage Wealth Management, Llc 2,108 61.67
DVRAX - MFS Global Alternative Strategy Fund A 1,769 66.14
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 1,680 61.90
FSMO - Fidelity Small-Mid Cap Opportunities ETF 1,463 65.62
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 1,440 65.97
MML Series Investment Fund II - MML Equity Rotation Fund Class II 1,402 62.05
GDMYX - Defensive Market Strategies Fund Institutional 1,210 61.98
SLT - Pacer Salt High truBeta US Market ETF 1,073 66.17
Carroll Financial Associates, Inc. 1,034 63.83
RBCGX - Reynolds Blue Chip Growth Fund 1,000 62.00
Stephenson National Bank & Trust 1,000 86.00
TVVAX - Guggenheim RBP Large-Cap Value Fund Class A 480 62.50
Tarbox Family Office, Inc. 436 84.86
LVOL - American Century Low Volatility ETF 411 60.83
Gemmer Asset Management LLC 312 83.33
Herold Advisors, Inc. 300 85500.00
RWM Asset Management, LLC 283 84.81
Security National Trust Co 200 60.00
Tfo-tdc, Llc 139 86.33
Sonora Investment Management, LLC 119 58.82
XTX Topco Ltd
Advisor Resource Council
Perennial Advisors, LLC
SHE - SPDR SSGA Gender Diversity Index ETF
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
CWM Advisors, LLC
Paragon Wealth Strategies, LLC
Vivid Financial Management, Inc.
Profit Investment Management, LLC
Avitas Wealth Management LLC
Norway Savings Bank
Eubel Brady & Suttman Asset Management Inc
Compton Capital Management Inc /ri
Cannon Global Investment Management, LLC
SageGuard Financial Group, LLC
Marshall Wace North America L.P.
Aigen Investment Management, Lp
Isthmus Partners, Llc
Gsa Capital Partners Llp
XR Securities LLC
Hennion & Walsh Asset Management, Inc.
Barr E S & Co
MGSSX - MassMutual Select BlackRock Global Allocation Fund Class R5
YLD - Principal Active Income ETF (formerly Principal EDGE Active Income ETF)
Fort Pitt Capital Group, Llc
Boothbay Fund Management, Llc
CenterStar Asset Management, LLC
Cary Street Partner Investment Advisory Llc
Cadent Capital Advisors, LLC
J. Goldman & Co LP
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Gateway Fund
Nations Financial Group Inc, /ia/ /adv
Savior LLC
Petrus Trust Company, LTA
Harbour Capital Advisors, LLC
BDO Wealth Advisors, LLC
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
West Oak Capital, LLC
DLD Asset Management, LP
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
Annapolis Financial Services, LLC
Alps Advisors Inc
Financial Enhancement Group LLC
Asahi Life Asset Management Co., Ltd.
Parisi Gray Wealth Management
Maverick Capital Ltd
Bp Plc
Nicholas Investment Partners, LP
NSI Retail Advisors, LLC
FSAEX - Fidelity Series All-Sector Equity Fund
Jupiter Asset Management Ltd
Freedman Financial Associates, Inc.
Peak Financial Advisors Llc
Fox Run Management, L.l.c.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
Arlington Partners LLC
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
ARLSX - AMG River Road Long-Short Fund CLASS N SHARES
Your Advocates Ltd., LLP
Financial Counselors Inc
Caxton Associates Lp
Weld Capital Management Llc
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
Wealth Enhancement Advisory Services, Llc
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
Jump Financial, LLC
Quantbot Technologies LP
Avestar Capital, LLC
Credit Agricole S A
Charles Schwab Trust Co
Paragon Capital Management Ltd
Aspire Private Capital, LLC
Nfj Investment Group, Llc
Stonnington Group, Llc
Bellwether Advisors, LLC
Cliftonlarsonallen Wealth Advisors, Llc
Standard Family Office LLC
Retirement Planning Co of New England, Inc.
Stonehill Capital Management Llc
Ossiam
Lmcg Investments, Llc
Steel Peak Wealth Management LLC
FRG Family Wealth Advisors LLC
GPS Wealth Strategies Group, LLC
Bourgeon Capital Management Llc
Sepio Capital, LP
Trexquant Investment LP
Walleye Capital LLC
Ahl Investment Management, Inc.
Capula Management Ltd
Resolute Advisors LLC
Triumph Capital Management
Mbb Public Markets I Llc
Meridian Wealth Partners, LLC
Heritage Wealth Advisors
Suncoast Equity Management
Braun-Bostich & Associates Inc.
Sterling Investment Advisors, Ltd.
Cahill Financial Advisors Inc
Altfest L J & Co Inc
ADVANCED SERIES TRUST - AST Legg Mason Diversified Growth Portfolio
Alpine Woods Capital Investors, Llc
Lombard Odier Asset Management (Switzerland) SA
Bayesian Capital Management, LP
First Capital Advisors Group, LLC.
Cedar Brook Financial Partners, LLC
IPG Investment Advisors LLC
Equitec Proprietary Markets, Llc
Synergy Financial Management, LLC
F3Logic, LLC
CVFCX - Pioneer Disciplined Value Fund : Class A
Morningstar Funds Trust - Morningstar Alternatives Fund
Wealthspire Advisors, LLC
Old North State Trust, LLC
Fsb Premier Wealth Management, Inc.
Oak Thistle LLC
Gyon Technologies Capital Management, LP
Chilton Capital Management Llc
Castleview Partners, Llc
Smith Group Asset Management, LLC
Virtus ETF Advisers LLC
Mark Sheptoff Financial Planning, Llc
JB Investments Management, LLC
GFSYX - Strategic Alternatives Fund Institutional
Laurion Capital Management LP
Healthcare Of Ontario Pension Plan Trust Fund
44 Wealth Management Llc
DT Investment Partners, LLC
Krs Capital Management, Llc
PFG Private Wealth Management, LLC
Alyeska Investment Group, L.P.
Wexford Capital Lp
APG Asset Management N.V.
Moisand Fitzgerald Tamayo, LLC
Truvestments Capital Llc
Delta Asset Management Llc/tn
Worldquant Millennium Advisors Llc
Caas Capital Management Lp
BLES - Inspire Global Hope ETF
Two Sigma Advisers, Lp
Jacobi Capital Management LLC
Rather & Kittrell, Inc.
Ellevest, Inc.
Sound Financial Strategies Group, LLC
BlackDiamond Wealth Management Inc.
SIR Capital Management, L.P.
Carderock Capital Management Inc
Modera Wealth Management, LLC
C M Bidwell & Associates Ltd
Widmann Financial Services, Inc.
Ceredex Value Advisors LLC
Infrastructure Capital Advisors, Llc
Consolidated Planning Corp
Callan Capital, LLC
Livingston Group Asset Management CO (operating as Southport Capital Management)
Capitolis Advisors LLC
Eagle Bay Advisors LLC
Jefferies Group LLC
Valmark Advisers, Inc.
ExodusPoint Capital Management, LP
Ford Financial Group, LLC
TD Capital Management LLC
Caas Capital Management Lp
Alpine Global Management, LLC
First Quadrant L P/ca
Toms Capital Investment Management Lp
Golden Green, Inc.
swisspartners Ltd.
Heritage Trust Co
Doliver Advisors, Lp
Trilogy Capital Inc.
Norges Bank
Signet Financial Management, Llc
Bridgefront Capital, LLC
Bank Of Nova Scotia Trust Co
FBALX - Fidelity Balanced Fund
Teza Capital Management LLC
Potomac Capital Management, Inc.
PQNAX - AllianzGI NFJ Mid-Cap Value Fund A
Quantamental Technologies LLC
Engineers Gate Manager LP
Mach-1 Financial Group, Inc.
Kowal Investment Group, LLC
Jefferies Group LLC
Phoenix Wealth Advisors
Engine No. 1 Llc
FBKFX - Fidelity Balanced K6 Fund
DRW Securities, LLC
Capula Management Ltd
Masso Torrence Wealth Management Inc.
RMBHX - RMB Fund Class A
HHM Wealth Advisors, LLC
Pensionfund DSM Netherlands
Laurion Capital Management LP
Cassady Schiller Wealth Management, LLC
qPULA Trading Management LP
Summit Wealth Group, LLC
Transcend Wealth Collective, Llc
FABLX - Fidelity Advisor Balanced Fund Class A
PQIIX - PIMCO Dividend and Income Fund Institutional Class
Carlson Capital L P
Walled Lake Planning & Wealth Management, Llc
Cim Investment Mangement Inc
Simon Quick Advisors, Llc
Selective Wealth Management, Inc.
McCarthy Asset Management, Inc.
Laurion Capital Management LP
Wagner Wealth Management, Llc
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
Hotchkis & Wiley Capital Management Llc
WestEnd Advisors, LLC
Enterprise Financial Services Corp
Mystic Asset Management, Inc.
Liberty Wealth Management Llc
Voloridge Investment Management, Llc
USA Financial Portformulas Corp
Dymon Asia Capital (singapore) Pte. Ltd.
Amplius Wealth Advisors, LLC
Ironwood Wealth Management, Inc.
Quadrature Capital Ltd
AMP Capital Investors Ltd
Occudo Quantitative Strategies Lp
LMR Partners LLP
Dymon Asia Capital (singapore) Pte. Ltd.
Sciencast Management LP
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 56,693,740 50,435,282 85.50
Douglas Lane & Associates, LLC 339,003 82.21 463,127 85.50
Meyer Handelman Co 295,198 82.21 316,575 85.50
Scout Investments, Inc. 219,802 82.21 456,903 85.50
Strs Ohio 186,515 82.21 25,370 85.49
CHURCHILL MANAGEMENT Corp 145,440 82.21 143,078 85.50
State of Alaska, Department of Revenue 144,480 82.20 190,023 85.49
Segment Wealth Management, LLC 130,685 82.21 125,102 85.50
Commonwealth Equity Services, Llc 127,425 82.21 158,036 85.50
DAVENPORT & Co LLC 114,180 82.21 114,570 85.49
Oregon Public Employees Retirement Fund 111,126 82.21 46,735 85.50
Wealthfront Advisers Llc 110,080 82.21 112,026 85.50
Raymond James Trust N.a. 108,564 82.21 115,540 85.50
Spirit Of America Management Corp/ny 100,171 82.22 99,171 85.50
IFM Investors Pty Ltd 95,958 82.21 94,252 85.50
Contravisory Investment Management, Inc. 93,645 82.21 96,047 85.50
Gulf International Bank (UK) Ltd 93,619 84.47 108,714 85.50
Cambridge Investment Research Advisors, Inc. 90,163 82.21 105,686 85.50
Old National Bancorp /in/ 89,954 82.21 103,681 85.50
Alpha Omega Wealth Management LLC 89,648 82.21 120,225 85.50
Name Current Shares Current PPS Previous Shares Previous PPS
VGENX - Vanguard Energy Fund Investor Shares 3,821,780 87.26 3,783,358 71.75
DVY - iShares Select Dividend ETF 2,960,689 87.26 4,127,022 71.75
QUAL - iShares Edge MSCI USA Quality Factor ETF 2,528,902 87.26 2,459,760 71.75
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 2,422,461 87.26 2,412,757 71.75
TEPLX - Templeton Growth Fund, Inc. Class A 2,151,362 101.79 2,723,311 77.87
PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 2,093,034 87.26 2,017,291 71.75
LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 1,796,900 87.26 2,702,900 71.75
FSMDX - Fidelity Mid Cap Index Fund 1,509,481 87.26 1,388,665 71.75
IYE - iShares U.S. Energy ETF 1,500,340 87.26 1,350,098 71.75
Dfa Investment Trust Co - The U.s. Large Cap Value Series 1,362,907 87.26 1,362,907 71.75
CMUAX - Columbia Select Mid Cap Value Fund Class A 1,083,002 101.79 1,083,002 77.87
SWPPX - Schwab S&P 500 Index Fund 1,048,801 87.26 1,092,402 71.75
DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii 1,004,662 87.26 1,004,662 71.75
RSP - Invesco S&P 500 Equal Weight ETF 828,132 87.26 1,032,833 71.75
RPV - Invesco S&P 500 Pure Value ETF 826,307 87.26 691,501 71.75
FNDX - Schwab Fundamental U.S. Large Company Index ETF 723,587 101.79 714,850 77.87
DIVO - Amplify CWP Enhanced Dividend Income ETF 680,210 87.26 491,815 71.75
SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A 657,722 101.79 631,379 77.87
LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 589,100 101.79 806,100 77.87
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 577,227 87.26 577,227 71.75
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 6,258,458 56,693,740 50,435,282 85.50 12.41
FXN - First Trust Energy AlphaDEX Fund 274,806 492,129 87.26 217,323 71.75 126.45
PMPRX - MidCap Value Fund I R-3 260,471 283,746 87.26 23,275 71.75 1119.10
DIVO - Amplify CWP Enhanced Dividend Income ETF 188,395 680,210 87.26 491,815 71.75 38.31
Strs Ohio 161,145 186,515 82.21 25,370 85.49 635.18
IYE - iShares U.S. Energy ETF 150,242 1,500,340 87.26 1,350,098 71.75 11.13
RPV - Invesco S&P 500 Pure Value ETF 134,806 826,307 87.26 691,501 71.75 19.49
FSMDX - Fidelity Mid Cap Index Fund 120,816 1,509,481 87.26 1,388,665 71.75 8.70
PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 75,743 2,093,034 87.26 2,017,291 71.75 3.75
FUMIX - Fidelity SAI U.S. Momentum Index Fund 73,858 104,893 87.26 31,035 71.76 237.98
QUAL - iShares Edge MSCI USA Quality Factor ETF 69,142 2,528,902 87.26 2,459,760 71.75 2.81
CSMEX - Carillon Scout Mid Cap Fund Class A 67,222 451,202 87.26 383,980 71.75 17.51
RYE - Invesco S&P 500 Equal Weight Energy ETF 66,966 309,624 87.26 242,658 71.75 27.60
Oregon Public Employees Retirement Fund 64,391 111,126 82.21 46,735 85.50 137.78
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares 55,999 187,805 101.79 131,806 77.87 42.49
CVSIX - Calamos Market Neutral Income Fund Class A 55,383 494,365 87.26 438,982 71.75 12.62
FANAX - Fidelity Advisor Energy Fund Class A 49,200 398,578 87.26 349,378 71.75 14.08
OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 39,462 53,021 87.27 13,559 71.76 291.04
FSTRX - Federated MDT Large Cap Value Fund Class A Shares 39,322 395,610 87.26 356,288 71.75 11.04
VGENX - Vanguard Energy Fund Investor Shares 38,422 3,821,780 87.26 3,783,358 71.75 1.02
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DVY - iShares Select Dividend ETF 1,166,333 2,960,689 87.26 4,127,022 71.75 -28.26
LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 906,000 1,796,900 87.26 2,702,900 71.75 -33.52
TEPLX - Templeton Growth Fund, Inc. Class A 571,949 2,151,362 101.79 2,723,311 77.87 -21.00
Allspring Global Investments Holdings, LLC 359,071 54,666 82.19 413,737 85.50 -86.79
River Road Asset Management, LLC 346,034 35,018 82.21 381,052 85.50 -90.81
Scout Investments, Inc. 237,101 219,802 82.21 456,903 85.50 -51.89
LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 217,000 589,100 101.79 806,100 77.87 -26.92
RSP - Invesco S&P 500 Equal Weight ETF 204,701 828,132 87.26 1,032,833 71.75 -19.82
LDFVX - Lord Abbett Fundamental Equity Fund Class A 164,970 210,630 87.26 375,600 71.75 -43.92
Douglas Lane & Associates, LLC 124,124 339,003 82.21 463,127 85.50 -26.80
PRF - Invesco FTSE RAFI US 1000 ETF 109,443 231,327 87.26 340,770 71.75 -32.12
PEQIX - Pioneer Equity Income Fund : Class A 68,272 439,777 87.26 508,049 71.75 -13.44
FTA - First Trust Large Cap Value AlphaDEX Fund 59,321 76,543 87.26 135,864 71.75 -43.66
FLCPX - Fidelity SAI U.S. Large Cap Index Fund 51,585 191,789 87.26 243,374 71.75 -21.20
DLCFX - Destinations Large Cap Equity Fund Class I 50,111 313,191 101.79 363,302 77.87 -13.79
PKW - Invesco BuyBack Achievers ETF 48,790 417,675 87.26 466,465 71.75 -10.46
SCHX - Schwab U.S. Large-Cap ETF 48,120 452,295 101.79 500,415 77.87 -9.62
Carnegie Capital Asset Management, LLC 47,990 4,297 60.51 52,287 85.51 -91.78
Sequoia Financial Advisors, LLC 47,772 12,781 82.23 60,553 85.51 -78.89
State of Alaska, Department of Revenue 45,543 144,480 82.20 190,023 85.49 -23.97
Name Current Puts
Name Current Calls
Name
NCLIX - Nuance Concentrated Value Long-Short Fund Investor Class Shares
Name Previous Puts
Dymon Asia Capital (singapore) Pte. Ltd. 0
Caas Capital Management Lp 0
Name Previous Calls
Jefferies Group LLC 0
Laurion Capital Management LP 0
Name

 

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

Past Week Analysis

Name Shares PPS
VAFAX - Invesco American Franchise Fund Class A 1,564,781 101.79
Walker Asset Management, LLC 61,556 93.28
Gunderson Capital Management Inc. 61,538 82.21
NMIAX - Columbia Large Cap Enhanced Core Fund Class A 33,100 101.78
BRUDX - MFS Blended Research Value Equity Fund A 18,838 101.82
Western Financial Corporation 6,689 82.22
Chesapeake Wealth Management 6,559 82.18
CWA Asset Management Group, LLC 4,065 82.16
BKD Wealth Advisors, LLC 3,944 82.15
Comerica Securities,inc. 3,324 82.13
SBB Research Group LLC 2,661 82.30
Bank Julius Baer & Co. Ltd, Zurich 1,593 82.23
Steward Financial Group LLC 188 79.79
Charter Oak Capital Management, LLC 50 80.00
Name Shares PPS
Aaron Wealth Advisors LLC 232,816 11.70
IBM Retirement Fund 9,807 85.45
Gemmer Asset Management LLC 312 83.33
Tarbox Family Office, Inc. 436 84.86
Retirement Guys Formula Llc 3,024 85.65
Name Current Shares Current PPS Previous Shares Previous PPS
Strs Ohio 186,515 82.21 25,370 85.49
Segment Wealth Management, LLC 130,685 82.21 125,102 85.50
Commonwealth Equity Services, Llc 127,425 82.21 158,036 85.50
Oregon Public Employees Retirement Fund 111,126 82.21 46,735 85.50
Wealthfront Advisers Llc 110,080 82.21 112,026 85.50
Spirit Of America Management Corp/ny 100,171 82.22 99,171 85.50
Gulf International Bank (UK) Ltd 93,619 84.47 108,714 85.50
Old National Bancorp /in/ 89,954 82.21 103,681 85.50
Alpha Omega Wealth Management LLC 89,648 82.21 120,225 85.50
Truist Financial Corp 81,659 82.21 85,337 85.51
Sitrin Capital Management LLC 63,996 82.21 98,176 85.50
Geneos Wealth Management Inc. 59,559 84.47 59,335 85.50
Allspring Global Investments Holdings, LLC 54,666 82.19 413,737 85.50
Hartford Investment Management Co 51,842 82.21 54,766 85.49
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 49,834 82.21 72,000 86.57
Ziegler Capital Management, LLC 49,755 82.20 51,040 85.50
Refined Wealth Management 35,783 82.22 47,569 85.50
River Road Asset Management, LLC 35,018 82.21 381,052 85.50
Louisiana State Employees Retirement System 34,300 87.84 36,500 90.99
New Mexico Educational Retirement Board 32,129 82.20 33,629 85.49
Ghe, Llc 29,111 85.50 39,457 85.51
Thompson Siegel & Walmsley Llc 26,336 82.21 31,400 85.51
Umb Bank N A/mo 25,561 82.20 28,901 85.50
Goodwin Daniel L 24,900 82.21 24,900 85.50
Savant Capital, LLC 23,286 82.20 22,832 85.54
Patton Fund Management, Inc. 23,163 82.20 39,917 85.50
Bowling Portfolio Management LLC 23,054 82.20 22,579 85.52
Stratos Wealth Partners, LTD. 21,422 82.21 23,843 85.52
First Hawaiian Bank 21,091 82.22 34,496 85.49
Fruth Investment Management 21,039 85.32 21,039 85.46
Regions Financial Corp 20,719 82.24 21,759 85.48
Mengis Capital Management, Inc. 18,775 82.18 25,585 85.48
Great Valley Advisor Group, Inc. 17,439 82.23 13,628 85.27
Triasima Portfolio Management inc. 16,621 82.19 11,320 85.42
Tcw Group Inc 14,608 82.22 18,194 85.52
Investors Research Corp 14,132 82.22 20,182 85.52
Oak Harbor Wealth Partners, Llc 14,072 82.22 18,017 85.47
Bnc Wealth Management, Llc 13,946 82.25 3,786 85.58
Harvest Investment Services, LLC 13,498 82.16 3,116 85.37
Sequoia Financial Advisors, LLC 12,781 82.23 60,553 85.51
Institute for Wealth Management, LLC. 12,357 82.22 12,400 85.48
Mcdonald Partners Llc 12,144 82.18 13,643 85.47
MAI Capital Management 11,891 82.25 12,178 85.48
Welch & Forbes Llc 10,700 82.24 10,700 85.51
Jackson Square Capital, Llc 10,312 82.23 10,312 85.53
HighTower Trust Services, LTA 10,290 85.23 10,071 85.49
Saxon Interests, Inc. 9,934 82.24 10,313 85.52
New England Research & Management, Inc. 9,493 82.17 13,100 85.50
Hartford Financial Management Inc. 9,413 82.23 9,410 85.55
Eagle Ridge Investment Management 9,364 82.23 9,364 85.54
Shufro Rose & Co Llc 9,072 82.23 9,072 85.54
Wedbush Securities Inc 9,022 82.24 8,240 85.56
Teamwork Financial Advisors, LLC 8,842 82.22 46,744 85.51
Arkfeld Wealth Strategies, L.L.C. 8,446 83.23 12,509 85.78
Conning Inc. 7,318 82.26 7,366 85.53
Straight Path Wealth Management 7,000 82.14 7,000 85.57
Stratos Wealth Advisors, LLC 6,583 82.18 6,571 85.53
Atlantic Union Bankshares Corp 6,535 82.17 6,905 85.45
Coastline Trust Co 6,295 82.29 6,090 85.55
Dixon Hubard Feinour & Brown Inc/va 6,284 82.27 6,904 85.46
Aspiriant, Llc 6,167 81.89 6,418 85.70
Trust Co Of Virginia /va 5,184 82.18 5,184 85.46
Trust Co Of Vermont 5,074 82.18 5,122 85.51
Alpha Cubed Investments, LLC 5,014 82.17 5,014 85.56
TCI Wealth Advisors, Inc. 4,926 82.22 4,738 85.48
Tower Bridge Advisors 4,880 82.17 4,380 85.39
Crescent Grove Advisors, LLC 4,182 82.26 2,440 85.66
Sawtooth Solutions, LLC 4,053 82.16 3,685 85.48
Grimes & Company, Inc. 4,037 82.24 4,106 85.48
GFG Capital, LLC 3,991 82.18 3,888 85.39
Good Life Advisors, LLC 3,847 82.14 3,801 85.50
First Bank & Trust 3,544 82.11 100 90.00
Cherry Creek Investment Advisors, Inc. 3,537 82.27 3,517 85.58
Lee Danner & Bass Inc 3,458 82.13 3,648 85.53
Hexagon Capital Partners LLC 3,195 82.32 4,143 85.45
Hengehold Capital Management Llc 3,189 82.16 3,189 85.61
Successful Portfolios LLC 3,037 82.32 3,240 85.49
WASHINGTON TRUST Co 2,970 82.15 2,970 85.52
Guyasuta Investment Advisors Inc 2,940 82.31 2,940 85.37
Chicago Capital, LLC 2,833 82.24 2,833 85.42
Global Strategic Investment Solutions, LLC 2,605 82.15 2,605 85.60
Spire Wealth Management 2,513 82.37 2,592 85.65
Asset Allocation & Management Company, LLC 2,502 82.33 2,502 85.53
JTC Employer Solutions Trusteee Ltd 2,043 82.23 2,043 85.66
Exchange Traded Concepts, Llc 2,024 82.02 2,976 85.35
LeJeune Puetz Investment Counsel LLC 2,000 82.00 2,000 85.50
Hanson & Doremus Investment Management 1,872 82.26 1,706 85.58
Sandy Spring Bank 1,664 82.33 164 85.37
Arcadia Investment Management Corp/mi 1,000 82.00 1,000 86.00
Washington Trust Advisors, Inc. 751 82.56 751 85.22
Coastal Capital Group, Inc. 617 82.66 616 86.04
Legacy Bridge, LLC 515 81.55 515 85.44
Corbenic Partners LLC 425 82.35 425 84.71
Tradewinds Capital Management, LLC 287 83.62 1,129 85.92
Asset Dedication, LLC 274 83.94 279 86.02
Mv Capital Management, Inc. 269 81.78 271 84.87
Lake Point Wealth Management 200 80.00 200 85.00
JNBA Financial Advisors 125 80.00 225 84.44
Ulland Investment Advisors, LLC 90 77.78 90 88.89
Name Current Shares Current PPS Previous Shares Previous PPS
CMUAX - Columbia Select Mid Cap Value Fund Class A 1,083,002 101.79 1,083,002 77.87
FNDX - Schwab Fundamental U.S. Large Company Index ETF 723,587 101.79 714,850 77.87
SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A 657,722 101.79 631,379 77.87
LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 589,100 101.79 806,100 77.87
SCHX - Schwab U.S. Large-Cap ETF 452,295 101.79 500,415 77.87
DLCFX - Destinations Large Cap Equity Fund Class I 313,191 101.79 363,302 77.87
SCHB - Schwab U.S. Broad Market ETF 293,367 101.79 309,060 77.87
SCHV - Schwab U.S. Large-Cap Value ETF 270,749 101.79 282,935 77.87
PRDAX - Diversified Real Asset Fund Class A 258,511 101.79 231,255 77.87
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares 187,805 101.79 131,806 77.87
RWL - Invesco S&P 500 Revenue ETF 153,822 101.79 142,971 77.87
BACIX - Blackrock All-cap Energy & Resources Portfolio Institutional 114,726 101.79 127,865 77.87
CZMVX - Multi-Manager Value Strategies Fund Institutional Class 81,850 101.80 92,962 77.87
NEIAX - Columbia Large Cap Index Fund Class A 54,969 101.78 57,012 77.88
Cushing Mlp Total Return Fund 49,000 101.80 49,000 77.88
PBUS - Invesco PureBeta MSCI USA ETF 35,500 101.80 37,674 77.88
SCHK - Schwab 1000 Index ETF 31,883 101.78 32,912 77.87
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 27,612 101.80 28,700 77.87
DDIAX - Delaware Wealth Builder Fund Class A 15,983 101.80 15,983 77.90
VHDAX - Voya U.S. High Dividend Low Volatility Fund Class A 10,455 101.77 4,239 77.85
PMSAX - Global Multi-Strategy Fund Class A 10,003 101.77 9,323 77.87
IUS - Invesco RAFI(TM) Strategic US ETF 8,205 101.77 13,022 77.87
Hnp Capital Llc 6,260 82.27 0
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 6,050 101.82 5,630 77.80
ABWAX - AB All Market Total Return Portfolio Class A 5,500 101.82 5,206 77.79
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 5,500 101.82 5,500 77.82
SPFIX - S&P 500 Index Fund Direct Shares 3,678 101.69 4,050 77.78
AGIAX - AB Tax-Managed All Market Income Portfolio Class A 2,036 101.67 2,126 78.08
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,996 101.70 1,758 77.93
MRKYX - AB All Market Income Portfolio Advisor Class 1,856 101.83 2,169 77.92
Delaware Enhanced Global Dividend & Income Fund 1,590 101.89 1,590 77.99
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 1,407 101.63 1,407 78.18
SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A 853 82.06 1,627 63.92
Founders Capital Management 400 82.50 400 65.00
Bogart Wealth, LLC 111 81.08 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Strs Ohio 161,145 186,515 82.21 25,370 85.49 635.18
Oregon Public Employees Retirement Fund 64,391 111,126 82.21 46,735 85.50 137.78
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares 55,999 187,805 101.79 131,806 77.87 42.49
PRDAX - Diversified Real Asset Fund Class A 27,256 258,511 101.79 231,255 77.87 11.79
SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A 26,343 657,722 101.79 631,379 77.87 4.17
RWL - Invesco S&P 500 Revenue ETF 10,851 153,822 101.79 142,971 77.87 7.59
Harvest Investment Services, LLC 10,382 13,498 82.16 3,116 85.37 333.18
Bnc Wealth Management, Llc 10,160 13,946 82.25 3,786 85.58 268.36
FNDX - Schwab Fundamental U.S. Large Company Index ETF 8,737 723,587 101.79 714,850 77.87 1.22
Hnp Capital Llc 6,260 6,260 82.27 0 0.00
VHDAX - Voya U.S. High Dividend Low Volatility Fund Class A 6,216 10,455 101.77 4,239 77.85 146.64
Segment Wealth Management, LLC 5,583 130,685 82.21 125,102 85.50 4.46
Triasima Portfolio Management inc. 5,301 16,621 82.19 11,320 85.42 46.83
Great Valley Advisor Group, Inc. 3,811 17,439 82.23 13,628 85.27 27.96
First Bank & Trust 3,444 3,544 82.11 100 90.00 3444.00
Crescent Grove Advisors, LLC 1,742 4,182 82.26 2,440 85.66 71.39
Sandy Spring Bank 1,500 1,664 82.33 164 85.37 914.63
Spirit Of America Management Corp/ny 1,000 100,171 82.22 99,171 85.50 1.01
Wedbush Securities Inc 782 9,022 82.24 8,240 85.56 9.49
PMSAX - Global Multi-Strategy Fund Class A 680 10,003 101.77 9,323 77.87 7.29
Tower Bridge Advisors 500 4,880 82.17 4,380 85.39 11.42
Bowling Portfolio Management LLC 475 23,054 82.20 22,579 85.52 2.10
Savant Capital, LLC 454 23,286 82.20 22,832 85.54 1.99
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 420 6,050 101.82 5,630 77.80 7.46
Sawtooth Solutions, LLC 368 4,053 82.16 3,685 85.48 9.99
ABWAX - AB All Market Total Return Portfolio Class A 294 5,500 101.82 5,206 77.79 5.65
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 238 1,996 101.70 1,758 77.93 13.54
Geneos Wealth Management Inc. 224 59,559 84.47 59,335 85.50 0.38
HighTower Trust Services, LTA 219 10,290 85.23 10,071 85.49 2.17
Coastline Trust Co 205 6,295 82.29 6,090 85.55 3.37
TCI Wealth Advisors, Inc. 188 4,926 82.22 4,738 85.48 3.97
Hanson & Doremus Investment Management 166 1,872 82.26 1,706 85.58 9.73
Bogart Wealth, LLC 111 111 81.08 0 0.00
GFG Capital, LLC 103 3,991 82.18 3,888 85.39 2.65
Good Life Advisors, LLC 46 3,847 82.14 3,801 85.50 1.21
Cherry Creek Investment Advisors, Inc. 20 3,537 82.27 3,517 85.58 0.57
Stratos Wealth Advisors, LLC 12 6,583 82.18 6,571 85.53 0.18
Hartford Financial Management Inc. 3 9,413 82.23 9,410 85.55 0.03
Coastal Capital Group, Inc. 1 617 82.66 616 86.04 0.16
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Allspring Global Investments Holdings, LLC 359,071 54,666 82.19 413,737 85.50 -86.79
River Road Asset Management, LLC 346,034 35,018 82.21 381,052 85.50 -90.81
LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 217,000 589,100 101.79 806,100 77.87 -26.92
DLCFX - Destinations Large Cap Equity Fund Class I 50,111 313,191 101.79 363,302 77.87 -13.79
SCHX - Schwab U.S. Large-Cap ETF 48,120 452,295 101.79 500,415 77.87 -9.62
Sequoia Financial Advisors, LLC 47,772 12,781 82.23 60,553 85.51 -78.89
Teamwork Financial Advisors, LLC 37,902 8,842 82.22 46,744 85.51 -81.08
Sitrin Capital Management LLC 34,180 63,996 82.21 98,176 85.50 -34.82
Commonwealth Equity Services, Llc 30,611 127,425 82.21 158,036 85.50 -19.37
Alpha Omega Wealth Management LLC 30,577 89,648 82.21 120,225 85.50 -25.43
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 22,166 49,834 82.21 72,000 86.57 -30.79
Patton Fund Management, Inc. 16,754 23,163 82.20 39,917 85.50 -41.97
SCHB - Schwab U.S. Broad Market ETF 15,693 293,367 101.79 309,060 77.87 -5.08
Gulf International Bank (UK) Ltd 15,095 93,619 84.47 108,714 85.50 -13.89
Old National Bancorp /in/ 13,727 89,954 82.21 103,681 85.50 -13.24
First Hawaiian Bank 13,405 21,091 82.22 34,496 85.49 -38.86
BACIX - Blackrock All-cap Energy & Resources Portfolio Institutional 13,139 114,726 101.79 127,865 77.87 -10.28
SCHV - Schwab U.S. Large-Cap Value ETF 12,186 270,749 101.79 282,935 77.87 -4.31
Refined Wealth Management 11,786 35,783 82.22 47,569 85.50 -24.78
CZMVX - Multi-Manager Value Strategies Fund Institutional Class 11,112 81,850 101.80 92,962 77.87 -11.95
Ghe, Llc 10,346 29,111 85.50 39,457 85.51 -26.22
Mengis Capital Management, Inc. 6,810 18,775 82.18 25,585 85.48 -26.62
Investors Research Corp 6,050 14,132 82.22 20,182 85.52 -29.98
Thompson Siegel & Walmsley Llc 5,064 26,336 82.21 31,400 85.51 -16.13
IUS - Invesco RAFI(TM) Strategic US ETF 4,817 8,205 101.77 13,022 77.87 -36.99
Arkfeld Wealth Strategies, L.L.C. 4,063 8,446 83.23 12,509 85.78 -32.48
Oak Harbor Wealth Partners, Llc 3,945 14,072 82.22 18,017 85.47 -21.90
Truist Financial Corp 3,678 81,659 82.21 85,337 85.51 -4.31
New England Research & Management, Inc. 3,607 9,493 82.17 13,100 85.50 -27.53
Tcw Group Inc 3,586 14,608 82.22 18,194 85.52 -19.71
Umb Bank N A/mo 3,340 25,561 82.20 28,901 85.50 -11.56
Hartford Investment Management Co 2,924 51,842 82.21 54,766 85.49 -5.34
Stratos Wealth Partners, LTD. 2,421 21,422 82.21 23,843 85.52 -10.15
Louisiana State Employees Retirement System 2,200 34,300 87.84 36,500 90.99 -6.03
PBUS - Invesco PureBeta MSCI USA ETF 2,174 35,500 101.80 37,674 77.88 -5.77
NEIAX - Columbia Large Cap Index Fund Class A 2,043 54,969 101.78 57,012 77.88 -3.58
Wealthfront Advisers Llc 1,946 110,080 82.21 112,026 85.50 -1.74
New Mexico Educational Retirement Board 1,500 32,129 82.20 33,629 85.49 -4.46
Mcdonald Partners Llc 1,499 12,144 82.18 13,643 85.47 -10.99
Ziegler Capital Management, LLC 1,285 49,755 82.20 51,040 85.50 -2.52
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 1,088 27,612 101.80 28,700 77.87 -3.79
Regions Financial Corp 1,040 20,719 82.24 21,759 85.48 -4.78
SCHK - Schwab 1000 Index ETF 1,029 31,883 101.78 32,912 77.87 -3.13
Exchange Traded Concepts, Llc 952 2,024 82.02 2,976 85.35 -31.99
Hexagon Capital Partners LLC 948 3,195 82.32 4,143 85.45 -22.88
Tradewinds Capital Management, LLC 842 287 83.62 1,129 85.92 -74.58
SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A 774 853 82.06 1,627 63.92 -47.57
Dixon Hubard Feinour & Brown Inc/va 620 6,284 82.27 6,904 85.46 -8.98
Saxon Interests, Inc. 379 9,934 82.24 10,313 85.52 -3.67
SPFIX - S&P 500 Index Fund Direct Shares 372 3,678 101.69 4,050 77.78 -9.19
Atlantic Union Bankshares Corp 370 6,535 82.17 6,905 85.45 -5.36
MRKYX - AB All Market Income Portfolio Advisor Class 313 1,856 101.83 2,169 77.92 -14.43
MAI Capital Management 287 11,891 82.25 12,178 85.48 -2.36
Aspiriant, Llc 251 6,167 81.89 6,418 85.70 -3.91
Successful Portfolios LLC 203 3,037 82.32 3,240 85.49 -6.27
Lee Danner & Bass Inc 190 3,458 82.13 3,648 85.53 -5.21
JNBA Financial Advisors 100 125 80.00 225 84.44 -44.44
AGIAX - AB Tax-Managed All Market Income Portfolio Class A 90 2,036 101.67 2,126 78.08 -4.23
Spire Wealth Management 79 2,513 82.37 2,592 85.65 -3.05
Grimes & Company, Inc. 69 4,037 82.24 4,106 85.48 -1.68
Conning Inc. 48 7,318 82.26 7,366 85.53 -0.65
Trust Co Of Vermont 48 5,074 82.18 5,122 85.51 -0.94
Institute for Wealth Management, LLC. 43 12,357 82.22 12,400 85.48 -0.35
Asset Dedication, LLC 5 274 83.94 279 86.02 -1.79
Mv Capital Management, Inc. 2 269 81.78 271 84.87 -0.74
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