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 2,217 173.00 113.99 113.40
Previous Quarter 2,382 170.00 113.98 112.92

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 45 391 198 213 163 182
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 2 5 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 12 6 4 96 39 42
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 90,430,578 15.48 56.26 101,483,085 17.37 113.52
Previous Quarter 45,046,456 7.71 113.84 101,456,873 17.36 113.57

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 48,453,671 113.99
VANGUARD GROUP INC 47,203,179
BlackRock Inc. 45,790,327
BlackRock Inc. 44,454,227 113.99
Wellington Management Group Llp 33,242,101 113.99
WELLINGTON MANAGEMENT GROUP LLP 28,261,623
State Street Corp 26,999,207 113.99
Jpmorgan Chase & Co 24,941,195 113.99
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 16,865,752 113.99
Massachusetts Financial Services Co /ma/ 16,206,672 113.99
VFINX - Vanguard 500 Index Fund Investor Shares 12,788,756 113.99
VWELX - VANGUARD WELLINGTON FUND Investor Shares 12,315,288 105.93
MEIAX - MFS Value Fund A 10,998,033 119.38
Geode Capital Management, Llc 10,550,746 113.74
Bank Of America Corp /de/ 10,368,261 113.99
Artisan Partners Limited Partnership 9,384,374 113.99
Capital World Investors 9,002,404 113.99
Fmr Llc 7,744,338 113.99
Alliancebernstein L.p. 7,590,204 113.99
Janus Henderson Group Plc 7,114,158 113.99

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 48,453,671 113.99
BlackRock Inc. 44,454,227 113.99
Wellington Management Group Llp 33,242,101 113.99
State Street Corp 26,999,207 113.99
Jpmorgan Chase & Co 24,941,195 113.99
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 16,865,752 113.99
Massachusetts Financial Services Co /ma/ 16,206,672 113.99
VFINX - Vanguard 500 Index Fund Investor Shares 12,788,756 113.99
VWELX - VANGUARD WELLINGTON FUND Investor Shares 12,315,288 105.93
MEIAX - MFS Value Fund A 11,207,795 105.93
Geode Capital Management, Llc 10,550,746 113.74
Bank Of America Corp /de/ 10,368,261 113.99
Artisan Partners Limited Partnership 9,384,374 113.99
Capital World Investors 9,002,404 113.99
Fmr Llc 7,744,338 113.99
Alliancebernstein L.p. 7,590,204 113.99
Janus Henderson Group Plc 7,114,158 113.99
Northern Trust Corp 6,677,232 113.99
Spdr S&p 500 Etf Trust 6,348,839 113.99
XLF - The Financial Select Sector SPDR Fund 6,330,463 113.99

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 47,203,179
WELLINGTON MANAGEMENT GROUP LLP 28,261,623
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 16,865,752 113.99
Farmer Steven Patrick 1,351,949 116.27
VAFAX - Invesco American Franchise Fund Class A 252,538 119.38
FDVV - Fidelity High Dividend ETF 169,633 107.36
FTQGX - Fidelity Focused Stock Fund 164,000 107.36
FWWFX - Fidelity Worldwide Fund 95,000 107.36
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund 74,215 119.38
JPDEX - JPMorgan Tax Aware Equity Fund Class I 64,400 107.36
FUMIX - Fidelity SAI U.S. Momentum Index Fund 58,907 107.36
FDRR - Fidelity Dividend ETF for Rising Rates 49,103 107.37
Manning & Napier Group, LLC 40,783 116.25
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund 38,064 119.38
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund 24,400 119.39
TTDAX - Toews Tactical Defensive Alpha Fund 11,100 107.39
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 10,671 107.39
RPGAX - T. Rowe Price Global Allocation Fund, Inc. 8,251 107.38
JOET - Virtus Terranova U.S. Quality Momentum ETF 7,555 107.35
Moody National Bank Trust Division 6,696 116.34
Name Shares PPS
Jpmorgan Chase & Co 24,941,195 113.99
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 16,865,752 113.99
Bank Of America Corp /de/ 10,368,261 113.99
Bank Of America Corp /de/ 10,368,261 113.99
Goldman Sachs Group Inc 2,147,569 113.99
Barclays Plc 1,512,880 113.99
Raymond James & Associates 1,050,818 113.99
FUQIX - Fidelity SAI U.S. Quality Index Fund 1,049,366 94.88
JVLAX - John Hancock Disciplined Value Fund Class A 1,013,980 90.39
IVW - iShares S&P 500 Growth ETF 665,635 90.39
MARSHALL WACE ASIA Ltd 391,608 90.39
NorthCoast Asset Management LLC 283,746 90.51
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6 283,132 90.39
Millennium Management Llc 260,906 113.99
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF 256,362 90.39
BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL SHARES 234,217 92.94
IAMOX - Voya MidCap Opportunities Portfolio Class ADV 233,420 90.39
IUSG - iShares Core S&P U.S. Growth ETF 219,963 90.39
Marshall Wace North America L.P. 186,424 90.39
Capstone Investment Advisors, Llc 161,300 113.99
Parallax Volatility Advisers, L.P. 156,000 113.99
Aaron Wealth Advisors LLC 116,383 8.77
SHFVX - ClearBridge All Cap Value Fund Class A 110,000 90.39
QDF - FlexShares Quality Dividend Index Fund 107,533 94.88
GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares 104,271 90.39
MASTER LARGE CAP SERIES LLC - Master Advantage Large Cap Core Portfolio 91,428 90.39
Granite Investment Advisors, LLC 72,652 90.39
Group One Trading, L.p. 61,900 113.99
PRCOX - T. Rowe Price U.S. Equity Research Fund 61,347 90.39
Hexavest Inc. 54,350 90.40
Pineno Levin & Ford Asset Management, Inc. 51,769 102.65
IFP Advisors, Inc 46,541 102.79
Twin Tree Management, LP 39,688 113.99
Advanced Series Trust - Ast T. Rowe Price Asset Allocation Portfolio 39,190 90.38
Optimal Asset Management, Inc. 38,355 90.39
MASTX - BMO Large-Cap Growth Fund Class Y 36,340 92.93
RLCAX - Columbia Disciplined Value Fund Class A 31,393 94.89
QDEF - FlexShares Quality Dividend Defensive Index Fund 29,600 94.86
Bbva Usa 29,252 90.39
RSGGX - Victory RS Global Fund Class A 28,540 90.40
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 27,000 90.41
Tudor Investment Corp Et Al 26,182 113.97
Tudor Investment Corp Et Al 26,182 113.97
POGRX - PRIMECAP Odyssey Growth Fund 25,000 94.88
B. Metzler seel. Sohn & Co. Holding AG 24,821 90.41
MFUAX - MassMutual Select Fundamental Value Fund Class A 24,377 90.37
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 23,534 90.38
Lantz Financial LLC 19,389 102.64
Verition Fund Management LLC 18,700 114.01
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 18,484 90.40
MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class 17,125 90.39
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 16,619 90.38
MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II 15,393 90.37
World Asset Management Inc 14,260 90.39
Point72 Hong Kong Ltd 14,259 113.96
TSWEX - Ts&w Equity Portfolio Institutional Class Shares 12,600 94.84
ACWF - iShares Edge MSCI Multifactor Global ETF 12,391 94.91
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 11,816 90.39
Cascadia Advisory Services, LLC 10,792 90.44
Retireful, LLC 9,456 114.00
IBM Retirement Fund 9,324 114.01
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) 9,081 90.41
First Midwest Bank Trust Division 8,402 102.71
TRANSAMERICA FUNDS - Transamerica Mid Cap Value I2 7,542 94.94
MGNDX - Praxis Growth Index Fund Class A 7,258 90.38
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Equity VIP Class A 6,317 90.39
Asset Dedication, LLC 6,204 114.28
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 6,127 94.83
RPBAX - T. Rowe Price Balanced Fund, Inc. 5,899 90.35
NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A 5,000 93.00
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 4,762 94.92
SPVM - Invesco S&P 500 Value with Momentum ETF 4,329 94.94
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I 3,994 90.39
Berman Capital Advisors, LLC 3,841 90.34
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I 3,658 90.49
Homrich & Berg 3,461 90.44
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 3,457 90.25
ADVANCED SERIES TRUST - AST BlackRock Global Strategies Portfolio 3,452 90.38
STAAA - SA PGI Asset Allocation Portfolio Class 3 3,336 90.53
Guggenheim Variable Funds Trust - SERIES A (STYLEPLUS - LARGE CORE SERIES) A 3,208 90.40
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 3,189 90.31
SECEX - Guggenheim StylePlus - Large Core Fund A 3,189 90.31
D. E. Shaw & Co., Inc. 3,080 113.96
Ameritas Investment Corp 2,967
UGIEX - Global Equity Income Fund Shares 2,287 90.51
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 2,281 90.31
44 Wealth Management Llc 2,204 113.88
Global Strategic Investment Solutions, LLC 2,065 113.80
Spring Capital Management, Llc 1,979 114.20
Segment Wealth Management, LLC 1,902 114.09
Arbor Trust Wealth Advisors, Llc 1,900 114.21
Castle Rock Wealth Management, LLC 1,842 111.29
Parsec Financial Management, Inc. 1,817 113.92
HEDJX - Scharf Alpha Opportunity Fund Retail Class 1,803 90.40
Franklin Street Advisors Inc /nc 1,801 113.83
First Mercantile Trust Co 1,660 90.36
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 1,498 90.12
PWS - Pacer WealthShield ETF 1,470 94.56
SYMIX - AlphaCentric Symmetry Strategy Fund Class I 1,391 90.58
ABPAX - AB Conservative Wealth Strategy Class A 1,305 92.72
Koshinski Asset Management, Inc. 1,168 113.87
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 919 90.32
TQGEX - T. Rowe Price QM Global Equity Fund 863 90.38
Clear Street Markets Llc 839 114.42
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 803 90.91
NUDV - Nuveen ESG Dividend ETF 731 94.39
IndexIQ ETF Trust - IQ Engender Equality ETF 701 95.58
Security National Trust Co 600 98.33
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 578 89.97
Profunds - Profund Vp Large-cap Growth 567 89.95
DMRL - DeltaShares S&P 500 Managed Risk ETF 499 114.23
LGPIX - Large-cap Growth Profund Investor Class 448 95.98
Simon Quick Advisors, Llc 440 113.64
RYDEX VARIABLE TRUST - Guggenheim Long Short Equity Fund Variable Annuity 437 91.53
Mutual of America Variable Insurance Portfolios, Inc. - Mid Cap Value Portfolio Class 382 91.62
DIVA - AGFiQ Hedged Dividend Income Fund 360 91.67
Gemmer Asset Management LLC 348 112.07
Tarbox Family Office, Inc. 333 114.11
VTRN - VictoryShares Top Veteran Employers ETF 312 89.74
RYSRX - Guggenheim Long Short Equity Fund Class P 296 91.22
Carroll Financial Associates, Inc. 241 99.59
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 185 91.89
ASGAX - AllianzGI Global Dynamic Allocation Fund Class A 158 88.61
MGSSX - MassMutual Select BlackRock Global Allocation Fund Class R5 139 93.53
NGLAX - Neuberger Berman Global Allocation Fund Class A 105 95.24
Reilly Financial Advisors, Llc 87 103.45
Heritage Wealth Management, Llc 38 78.95
PSI Advisors, LLC 36 111.11
GoalVest Advisory LLC 4
TAP Consulting, LLC
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
First Sabrepoint Capital Management Lp
Quantitative Systematic Strategies LLC
St. Johns Investment Management Company, LLC
Shay Capital LLC
LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class
Counterpoint Mutual Funds LLC
Iron Financial, LLC
Chesapeake Wealth Management
TimesSquare Capital Management, LLC
Acadian Asset Management Llc
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II
Renaissance Group Llc
AQGNX - AQR Global Equity Fund Class N
AAFMAA Wealth Management & Trust LLC
CFO4Life Group, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Advantage Allocation Fund Standard Class
MXLMX - Great-West Multi-Sector Bond Fund Investor Class
Advisor Resource Council
Eaton Vance Enhanced Equity Income Fund
Personal Wealth Partners
JPGSX - JPMorgan Intrepid Growth Fund Class I
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
Claybrook Capital, LLC
Threadgill Financial, Llc
Enterprise Financial Services Corp
TVMAX - Guggenheim RBP Large-Cap Market Fund Class A
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I
GGBFX - Global Bond Fund Investor
Sowell Financial Services LLC
Eaton Vance Risk-managed Diversified Equity Income Fund
Quilter Plc
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
TVVAX - Guggenheim RBP Large-Cap Value Fund Class A
Hennion & Walsh Asset Management, Inc.
TVDAX - Guggenheim RBP Large-Cap Defensive Fund Class A
PACIFIC SELECT FUND - Main Street Core Portfolio Class I
SUWAX - DWS Core Equity Fund Class A
AllSquare Wealth Management LLC
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
Bank of Marin
Crescent Capital Consulting, LLC
HighPoint Advisor Group LLC
FLDFX - BALANCED FUND Retail Class
Rothschild Investment Corp /il
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
Berkshire Bank
Transamerica Financial Advisors, Inc.
TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z
Railway Pension Investments Ltd
Peoples Bank /oh
Capital Fund Management S.a.
Center For Asset Management LLC
LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class
Douglas Lane & Associates, LLC
Artemis Investment Management LLP
Weld Capital Management Llc
Strategic Investment Advisors / MI
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
GINDX - Gotham Index Plus Fund Institutional Class
MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class
M&g Investment Management Ltd
Red Door Wealth Management, LLC
Lake Street Advisors Group, Llc
Mangrove Partners
FLFGX - GLOBAL ALLOCATION FUND Retail Class
XR Securities LLC
FLDOX - MODERATE ALLOCATION FUND Retail Class
Meiji Yasuda Life Insurance Co
Savior LLC
Investment Partners, Ltd.
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
FLMFX - MUIRFIELD FUND Retail Class
Kemnay Advisory Services Inc.
Schwab Charitable Fund
Heartland Bank & Trust Co
Employees Retirement System of Texas
LSFIX - Loomis Sayles Fixed Income Fund Institutional Class
MGLVX - Mercer Global Low Volatility Equity Fund Class Y-3
TVRAX - Guggenheim Directional Allocation Fund Class A
Mid Atlantic Financial Management Inc/adv
Css Llc/il
Brendel Financial Advisors LLC
JSF Financial, LLC
Jordan Park Group LLC
Standard Family Office LLC
ADVANCED SERIES TRUST - AST AllianzGI World Trends Portfolio
Bridgefront Capital, LLC
NuWave Investment Management, LLC
MUFG Securities EMEA plc
LSBDX - Loomis Sayles Bond Fund Institutional Class
FLSPX - SPECTRUM FUND Retail Class
First Foundation Advisors
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
Vigilant Capital Management, LLC
Strategic Blueprint, LLC
Gradient Investments LLC
Ativo Capital Management LLC
Bp Plc
Wealth Enhancement Advisory Services, Llc
MSSAX - MassMutual Premier Main Street Fund Class A
PWV - Invesco Dynamic Large Cap Value ETF
Ahl Investment Management, Inc.
Centiva Capital, LP
GFSYX - Strategic Alternatives Fund Institutional
Coastal Bridge Advisors, LLC
Pegasus Partners Ltd.
D'Orazio & Associates, Inc.
Wagner Wealth Management, Llc
Laurel Wealth Advisors, Inc.
Marshall Wace, Llp
Prelude Capital Management, Llc
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
Douglass Winthrop Advisors, LLC
Walled Lake Planning & Wealth Management, Llc
MTSMX - BNY Mellon Tax Sensitive Large Cap Multi-Strategy Fund Class M Shares
Twinbeech Capital Lp
JB Capital LLC
GDMYX - Defensive Market Strategies Fund Institutional
Arnhold LLC
MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II
Amplius Wealth Advisors, LLC
Weil Company, Inc.
Camden Capital, LLC
Arrowstreet Capital, Limited Partnership
Systematic Alpha Investments, LLC
Farmers & Merchants Trust Co of Chambersburg PA
Capitolis Advisors LLC
FCPI - Fidelity Stocks for Inflation ETF
Ground Swell Capital, LLC
Modera Wealth Management, LLC
Nfj Investment Group, Llc
Pensionfund DSM Netherlands
Hrt Financial Lp
Grantham, Mayo, Van Otterloo & Co. LLC
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
Neo Ivy Capital Management
Stevens Capital Management Lp
Liberty Wealth Management Llc
Cassady Schiller Wealth Management, LLC
Kowal Investment Group, LLC
Bft Financial Group, Llc
NewSquare Capital LLC
NEFZX - Loomis Sayles Strategic Income Fund Class A
Investors Research Corp
Steel Peak Wealth Management LLC
CHTRX - Invesco Charter Fund Class A
Squarepoint Ops LLC
Engine No. 1 Llc
Resolute Advisors LLC
Squarepoint Ops LLC
Nicola Wealth Management Ltd.
Magnetar Financial LLC
Moneta Group Investment Advisors Llc
Latitude Advisors, LLC
Y-Intercept (Hong Kong) Ltd
Dymon Asia Capital (singapore) Pte. Ltd.
Retirement Planning Co of New England, Inc.
United Services Automobile Association
Rather & Kittrell, Inc.
Eagle Bay Advisors LLC
Dymon Asia Capital (singapore) Pte. Ltd.
AMP Capital Investors Ltd
Emerald Investment Partners, Llc
Total Clarity Wealth Management, Inc.
Wexford Capital Lp
Main Street Financial Solutions, LLC
Sterling Financial Planning, Inc.
Kore Private Wealth LLC
AlphaCentric Advisors LLC
NULC - Nuveen ESG Large-Cap ETF
Jacobi Capital Management LLC
Arkadios Wealth Advisors
Atom Investors LP
Moore Capital Management, Lp
Voloridge Investment Management, Llc
Tacita Capital Inc
Valeo Financial Advisors, LLC
Crestline Management, LP
Quantbot Technologies LP
WestEnd Advisors, LLC
Institutional & Family Asset Management, Llc
Squarepoint Ops LLC
Richard P Slaughter Associates Inc
Lombard Odier Asset Management (Switzerland) SA
Norges Bank
Creative Financial Designs Inc /adv
Bluefin Capital Management, Llc
True Link Financial Advisors, LLC
Delta Investment Management, LLC
Polar Asset Management Partners Inc.
Hancock Whitney Investment Services Inc.
Gerber Kawasaki Wealth & Investment Management
HAP Trading, LLC
Cornerstone Advisory, LLC
Two Sigma Investments, Lp
Signet Financial Management, Llc
Evolution Wealth Advisors, LLC
Mystic Asset Management, Inc.
StoneX Group Inc.
Alpha Paradigm Partners, LLC
Quantamental Technologies LLC
Better Money Decisions, LLC
Morningstar Funds Trust - Morningstar Alternatives Fund
Empire Life Investments Inc.
Harel Insurance Investments & Financial Services Ltd.
Equitec Proprietary Markets, Llc
Wealth Alliance
TrimTabs Asset Management, LLC
Agf Investments Inc.
Consolidated Planning Corp
Berger Financial Group, Inc
GWM Advisors LLC
Beaumont Financial Partners, LLC
Atlas Private Wealth Advisors
Andrew Hill Investment Advisors, Inc.
Ironwood Financial, llc
Quadrature Capital Ltd
Mount Lucas Management LP
Sciencast Management LP
Te Ahumairangi Investment Management Ltd
Teza Capital Management LLC
Scotia Capital Inc.
Alphasimplex Group, Llc
Pinnacle Bancorp, Inc.
Cna Financial Corp
Aquire Wealth Advisors, LLC
DEF - Invesco Defensive Equity ETF
JT Stratford LLC
Bayesian Capital Management, LP
Blueshift Asset Management, LLC
Holocene Advisors, LP
First Business Financial Services, Inc.
Harbour Investments, Inc.
Two Sigma Investments, Lp
SRB Corp
Pearl River Capital, LLC
Intellectus Partners, LLC
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
Wade G W & Inc
Hennessy Advisors Inc
Confluence Wealth Services, Inc.
Two Sigma Investments, Lp
Balentine LLC
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio
Ergoteles LLC
FORA Capital, LLC
Washington Trust Bank
HAP Trading, LLC
Mbb Public Markets I Llc
Meridian Wealth Partners, LLC
Advisors Preferred, LLC
Csenge Advisory Group
EULAV Asset Management
Meristem Family Wealth, LLC
Alps Advisors Inc
Duality Advisers, Lp
Wunderlich Securities, Inc.
LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class
GTAPX - Quantitative U.S. Long/Short Equity Portfolio 108.76
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 94.88
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 45,790,327 44,454,227 113.99
QUAL - iShares Edge MSCI USA Quality Factor ETF 3,101,183 107.36 3,015,904 108.66
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 2,294,937 107.36 2,287,796 108.66
PMSBX - MidCap Fund (f/k/a MidCap Blend Fund) R-1 2,074,147 107.36 1,877,468 108.66
VETAX - Victory Sycamore Established Value Fund Class A 2,025,000 107.36 1,961,400 108.66
AMRMX - AMERICAN MUTUAL FUND Class A 1,992,017 107.36 1,992,017 108.66
AMECX - INCOME FUND OF AMERICA Class A 1,938,000 107.36 3,299,105 108.66
USMV - iShares Edge MSCI Min Vol USA ETF 1,304,501 107.36 1,309,337 108.66
SWPPX - Schwab S&P 500 Index Fund 1,058,604 107.36 1,037,440 108.66
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 1,036,170 107.36 1,249,713 108.66
HAIAX - HARTFORD CORE EQUITY FUND Class A 856,032 107.36 881,056 108.66
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A 748,070 107.36 942,091 108.66
HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 691,179 107.36 743,730 108.66
RSP - Invesco S&P 500 Equal Weight ETF 615,656 107.36 691,409 108.66
VASVX - Vanguard Selected Value Fund Investor Shares 558,677 107.36 558,677 108.66
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund 540,949 107.36 499,797 108.66
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 461,456 107.36 436,775 108.66
SHAPX - ClearBridge Appreciation Fund Class A 460,884 107.36 333,600 108.66
CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 380,618 107.36 331,245 108.66
SINAX - ClearBridge Large Cap Value Fund Class A 357,128 107.36 357,128 108.66
Name Current Shares Current PPS Previous Shares Previous PPS
MEIAX - MFS Value Fund A 10,998,033 119.38 11,207,795 105.93
Cooke & Bieler Lp 2,341,961 116.27 2,141,671 113.99
AustralianSuper Pty Ltd 2,116,421 116.27 2,764,877 113.99
PBCKX - Blue Chip Fund Institutional Class 1,866,213 119.38 753,742 105.93
Confluence Investment Management Llc 1,351,949 116.27 1,356,514 113.99
Pendal Group Ltd 806,164 116.27 874,797 113.99
Bonness Enterprises Inc 573,653 116.27 573,653 113.99
Chicago Capital, LLC 475,491 116.27 417,418 113.99
SCHX - Schwab U.S. Large-Cap ETF 456,168 119.38 475,234 105.93
Woodley Farra Manion Portfolio Management Inc 438,921 116.27 432,777 113.99
Umb Bank N A/mo 432,978 116.27 432,978 113.99
Inverness Counsel Llc /ny/ 406,052 116.27 464,529 113.99
Everett Harris & Co /ca/ 331,750 116.27 358,484 113.99
SCHB - Schwab U.S. Broad Market ETF 296,060 119.38 294,169 105.93
Bridges Investment Management Inc 286,833 116.27 282,166 113.99
SCHV - Schwab U.S. Large-Cap Value ETF 273,175 119.38 268,960 105.93
River Road Asset Management, LLC 260,399 116.27 909,673 113.99
Dudley & Shanley, Inc. 231,665 116.27 235,565 113.99
Strs Ohio 197,101 116.27 180,974 113.99
Leeward Investments, LLC - MA 179,567 116.27 181,097 113.99
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 1,336,100 45,790,327 44,454,227 113.99 3.01
PBCKX - Blue Chip Fund Institutional Class 1,112,471 1,866,213 119.38 753,742 105.93 147.59
Cooke & Bieler Lp 200,290 2,341,961 116.27 2,141,671 113.99 9.35
PMSBX - MidCap Fund (f/k/a MidCap Blend Fund) R-1 196,679 2,074,147 107.36 1,877,468 108.66 10.48
SHAPX - ClearBridge Appreciation Fund Class A 127,284 460,884 107.36 333,600 108.66 38.15
QUAL - iShares Edge MSCI USA Quality Factor ETF 85,279 3,101,183 107.36 3,015,904 108.66 2.83
RSEAX - U.S. Strategic Equity Fund Class A 70,988 91,579 107.36 20,591 108.64 344.75
PMPRX - MidCap Value Fund I R-3 63,800 299,000 107.36 235,200 108.66 27.13
VETAX - Victory Sycamore Established Value Fund Class A 63,600 2,025,000 107.36 1,961,400 108.66 3.24
Chicago Capital, LLC 58,073 475,491 116.27 417,418 113.99 13.91
CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 49,373 380,618 107.36 331,245 108.66 14.91
ALTL - Pacer Lunt Large Cap Alternator ETF 46,222 46,222 107.35 0 0.00
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund 41,152 540,949 107.36 499,797 108.66 8.23
TPWCX - TIAA-CREF Social Choice Low Carbon Equity Fund Premier Class 39,795 51,935 107.36 12,140 108.65 327.80
KBWP - Invesco KBW Property & Casualty Insurance ETF 37,138 100,893 119.38 63,755 105.94 58.25
WWIDX - Wells Fargo Large Company Value Fund Administrator Class 35,714 37,198 107.37 1,484 108.49 2406.60
GAOAX - JPMorgan Global Allocation Fund Class A 30,928 203,990 107.36 173,062 108.66 17.87
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares 30,256 186,966 107.36 156,710 108.66 19.31
MAI Capital Management 26,480 57,464 116.26 30,984 113.99 85.46
FNDX - Schwab Fundamental U.S. Large Company Index ETF 26,227 169,749 119.38 143,522 105.93 18.27
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
AMECX - INCOME FUND OF AMERICA Class A 1,361,105 1,938,000 107.36 3,299,105 108.66 -41.26
River Road Asset Management, LLC 649,274 260,399 116.27 909,673 113.99 -71.37
AustralianSuper Pty Ltd 648,456 2,116,421 116.27 2,764,877 113.99 -23.45
Metropolis Capital Ltd 638,184 110,391 116.27 748,575 113.99 -85.25
Villere St Denis J & Co Llc 551,562 158,716 116.26 710,278 113.99 -77.65
DLCFX - Destinations Large Cap Equity Fund Class I 316,849 4,230 119.39 321,079 105.93 -98.68
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 213,543 1,036,170 107.36 1,249,713 108.66 -17.09
MEIAX - MFS Value Fund A 209,762 10,998,033 119.38 11,207,795 105.93 -1.87
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A 194,021 748,070 107.36 942,091 108.66 -20.59
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 122,841 5,568 107.40 128,409 108.66 -95.66
Allspring Global Investments Holdings, LLC 115,964 104,437 116.26 220,401 113.97 -52.62
RSP - Invesco S&P 500 Equal Weight ETF 75,753 615,656 107.36 691,409 108.66 -10.96
Pendal Group Ltd 68,633 806,164 116.27 874,797 113.99 -7.85
Inverness Counsel Llc /ny/ 58,477 406,052 116.27 464,529 113.99 -12.59
Aegon Asset Management Uk Plc 58,113 149,775 0.11 207,888 0.12 -27.95
HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 52,551 691,179 107.36 743,730 108.66 -7.07
JNBAX - JPMorgan Income Builder Fund Class A 46,396 249,599 107.36 295,995 108.66 -15.67
FTA - First Trust Large Cap Value AlphaDEX Fund 42,715 19,138 107.38 61,853 108.66 -69.06
TOK - iShares MSCI Kokusai ETF 39,040 2,008 107.57 41,048 108.65 -95.11
FLCPX - Fidelity SAI U.S. Large Cap Index Fund 37,730 193,576 107.36 231,306 108.66 -16.31
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Bluefin Capital Management, Llc 0
HAP Trading, LLC 0
Name Previous Calls
CenterStar Asset Management, LLC 0
Two Sigma Investments, Lp 0
Dymon Asia Capital (singapore) Pte. Ltd. 0
Squarepoint Ops LLC 0
Eagle Bay Advisors LLC 0
Name

 

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

Past Week Analysis

Name Shares PPS
VAFAX - Invesco American Franchise Fund Class A 252,538 119.38
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund 74,215 119.38
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund 38,064 119.38
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund 24,400 119.39
OPPX - Corbett Road Tactical Opportunity ETF 3,664 119.27
Monument Capital Management 2,448 116.42
Trust Investment Advisors 1,826 116.10
MRKYX - AB All Market Income Portfolio Advisor Class 640 118.75
AGIAX - AB Tax-Managed All Market Income Portfolio Class A 627 119.62
Canton Hathaway, LLC 186 118.28
LS Investment Advisors, LLC 85 117.65
Enterprise Trust & Investment Co 73 109.59
Name Shares PPS
44 Wealth Management Llc 2,204 113.88
Retireful, LLC 9,456 114.00
Aaron Wealth Advisors LLC 116,383 8.77
IBM Retirement Fund 9,324 114.01
Segment Wealth Management, LLC 1,902 114.09
Gemmer Asset Management LLC 348 112.07
Name Current Shares Current PPS Previous Shares Previous PPS
HighTower Trust Services, LTA 39,709 110.30 41,559 113.98
Louisiana State Employees Retirement System 37,000 111.97 36,900 113.04
Waterfront Wealth Inc. 6,848 116.24 4,913 118.46
Tradewinds Capital Management, LLC 115 113.04 7,685 113.99
Name Current Shares Current PPS Previous Shares Previous PPS
MEIAX - MFS Value Fund A 10,998,033 119.38 11,207,795 105.93
Cooke & Bieler Lp 2,341,961 116.27 2,141,671 113.99
PBCKX - Blue Chip Fund Institutional Class 1,866,213 119.38 753,742 105.93
Pendal Group Ltd 806,164 116.27 874,797 113.99
Chicago Capital, LLC 475,491 116.27 417,418 113.99
SCHX - Schwab U.S. Large-Cap ETF 456,168 119.38 475,234 105.93
Woodley Farra Manion Portfolio Management Inc 438,921 116.27 432,777 113.99
Umb Bank N A/mo 432,978 116.27 432,978 113.99
Inverness Counsel Llc /ny/ 406,052 116.27 464,529 113.99
Everett Harris & Co /ca/ 331,750 116.27 358,484 113.99
SCHB - Schwab U.S. Broad Market ETF 296,060 119.38 294,169 105.93
SCHV - Schwab U.S. Large-Cap Value ETF 273,175 119.38 268,960 105.93
River Road Asset Management, LLC 260,399 116.27 909,673 113.99
Strs Ohio 197,101 116.27 180,974 113.99
FNDX - Schwab Fundamental U.S. Large Company Index ETF 169,749 119.38 143,522 105.93
INUTX - Columbia Dividend Opportunity Fund Class A 165,000 119.38 185,000 105.93
Oregon Public Employees Retirement Fund 144,362 116.27 119,126 113.99
Thompson Siegel & Walmsley Llc 107,817 116.27 122,654 113.99
Allspring Global Investments Holdings, LLC 104,437 116.26 220,401 113.97
KBWP - Invesco KBW Property & Casualty Insurance ETF 100,893 119.38 63,755 105.94
Truist Financial Corp 99,190 116.26 99,869 113.98
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 85,800 119.38 63,600 105.93
ABVAX - AB Value Fund Class A 71,514 119.38 57,964 105.93
Spire Wealth Management 61,433 116.27 86,513 114.11
AWAAX - AB Wealth Appreciation Strategy Class A 60,678 119.38 54,283 105.93
Stratos Wealth Partners, LTD. 59,309 116.27 57,539 113.99
Hartford Investment Management Co 56,287 116.26 55,231 113.99
NEIAX - Columbia Large Cap Index Fund Class A 55,482 119.37 54,185 105.93
Wealthfront Advisers Llc 48,221 116.28 47,611 113.99
RWL - Invesco S&P 500 Revenue ETF 45,487 119.37 43,553 105.94
Welch & Forbes Llc 43,859 116.26 46,359 113.98
RPMMX - Reinhart Mid Cap PMV Fund Investor Class 43,700 119.38 43,700 105.93
PBUS - Invesco PureBeta MSCI USA ETF 36,705 119.38 35,803 105.94
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 35,998 119.37 35,998 105.92
Regions Financial Corp 33,906 116.26 39,019 114.00
New Mexico Educational Retirement Board 32,375 116.26 33,975 114.00
SCHK - Schwab 1000 Index ETF 32,164 119.39 31,356 105.94
Bank Julius Baer & Co. Ltd, Zurich 28,808 116.29 28,825 114.00
First Hawaiian Bank 28,551 116.28 27,562 113.96
Geneos Wealth Management Inc. 23,678 118.46 22,108 113.99
Paragon Advisors, LLC 21,735 116.26 15,861 113.99
Capital Insight Partners, Llc 21,416 116.27 21,682 114.01
Ghe, Llc 20,299 114.00 27,067 113.98
ILGEX - Columbia Integrated Large Cap Growth Fund Class R 19,530 119.35 33,930 105.92
Lmp Capital & Income Fund Inc. 17,800 119.38 17,800 105.96
Exchange Traded Concepts, Llc 15,220 116.29 14,891 113.96
Bank Of Stockton 12,450 116.31 10,657 114.01
Liberty Capital Management, Inc. 12,096 116.24 12,522 113.96
Stratos Wealth Advisors, LLC 11,477 116.32 11,605 114.00
Old National Bancorp /in/ 11,210 116.32 5,101 113.90
Freedom Day Solutions, LLC 9,360 116.24 9,227 114.01
VHDAX - Voya U.S. High Dividend Low Volatility Fund Class A 8,795 119.39 10,008 105.92
Coastline Trust Co 8,690 116.23 9,825 113.99
Cookson Peirce & Co Inc 8,246 116.30 0
Cubic Asset Management, LLC 7,809 116.28 7,809 113.97
LVW Advisors, LLC 7,341 116.33 7,472 114.03
Prosperity Consulting Group, LLC 6,685 116.23 6,677 113.97
Savant Capital, LLC 6,490 116.33 6,221 113.97
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 6,473 119.42 5,747 105.97
Dearborn Partners Llc 6,350 116.22 6,201 114.01
Sequoia Financial Advisors, LLC 5,729 116.95 7,022 113.93
Conning Inc. 5,417 116.30 5,456 114.00
ABWAX - AB All Market Total Return Portfolio Class A 4,567 119.33 7,440 105.91
Capital Investment Advisory Services, LLC 4,472 116.28 3,353 113.93
Central Bank & Trust Co 4,328 116.22 7,062 113.99
DLCFX - Destinations Large Cap Equity Fund Class I 4,230 119.39 321,079 105.93
Altium Wealth Management LLC 4,102 116.28 4,674 114.04
IUS - Invesco RAFI(TM) Strategic US ETF 3,727 119.40 5,913 105.87
SPFIX - S&P 500 Index Fund Direct Shares 3,713 119.31 3,713 105.84
Defined Wealth Management, Llc 3,610 116.34 3,610 114.13
Walter & Keenan Financial Consulting Co /mi/ /adv 3,034 116.35 3,034 114.04
Legacy Advisors, LLC 2,671 116.44 2,562 113.97
SHP ETF Trust - FIS Biblically Responsible Risk Managed ETF 2,625 119.24 1,325 105.66
Cortland Associates Inc/mo 2,319 116.43 2,319 113.84
Denali Advisors Llc 2,300 116.09 5,600 113.93
Crescent Grove Advisors, LLC 2,250 116.44 2,419 114.10
Trust Co Of Vermont 2,247 116.15 2,147 114.11
Means Investment Co., Inc. 1,960 116.33 2,058 114.19
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,774 119.50 2,802 106.00
Wedbush Securities Inc 1,729 116.25 1,850 114.05
PMSAX - Global Multi-Strategy Fund Class A 1,715 119.53 4,773
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 1,674 119.47 1,674 105.73
First Personal Financial Services 1,355 116.61 1,355 113.65
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 1,147 119.44 1,147 106.36
Hc Financial Advisors Inc 662 116.31 662 113.29
Ulland Investment Advisors, LLC 530 116.98 530 113.21
PrairieView Partners, LLC 482 116.18 482 114.11
Arlington Partners LLC 475 115.79 174 114.94
WASHINGTON TRUST Co 443 117.38 463 114.47
Steward Financial Group LLC 313 115.02 316 113.92
Byrne Asset Management LLC 250 116.00 250 112.00
USLB - Invesco Russell 1000 Low Beta Equal Weight ETF 190 121.05 210 104.76
Hexagon Capital Partners LLC 177 118.64 177 112.99
JNBA Financial Advisors 168 119.05 168 113.10
Washington Trust Advisors, Inc. 157 114.65 240 112.50
Endurance Wealth Management, Inc. 100 120.00 100 110.00
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
PBCKX - Blue Chip Fund Institutional Class 1,112,471 1,866,213 119.38 753,742 105.93 147.59
Cooke & Bieler Lp 200,290 2,341,961 116.27 2,141,671 113.99 9.35
Chicago Capital, LLC 58,073 475,491 116.27 417,418 113.99 13.91
KBWP - Invesco KBW Property & Casualty Insurance ETF 37,138 100,893 119.38 63,755 105.94 58.25
FNDX - Schwab Fundamental U.S. Large Company Index ETF 26,227 169,749 119.38 143,522 105.93 18.27
Oregon Public Employees Retirement Fund 25,236 144,362 116.27 119,126 113.99 21.18
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 22,200 85,800 119.38 63,600 105.93 34.91
Strs Ohio 16,127 197,101 116.27 180,974 113.99 8.91
ABVAX - AB Value Fund Class A 13,550 71,514 119.38 57,964 105.93 23.38
Cookson Peirce & Co Inc 8,246 8,246 116.30 0 0.00
AWAAX - AB Wealth Appreciation Strategy Class A 6,395 60,678 119.38 54,283 105.93 11.78
Woodley Farra Manion Portfolio Management Inc 6,144 438,921 116.27 432,777 113.99 1.42
Old National Bancorp /in/ 6,109 11,210 116.32 5,101 113.90 119.76
Paragon Advisors, LLC 5,874 21,735 116.26 15,861 113.99 37.03
SCHV - Schwab U.S. Large-Cap Value ETF 4,215 273,175 119.38 268,960 105.93 1.57
Waterfront Wealth Inc. 1,935 6,848 116.24 4,913 118.46 39.39
RWL - Invesco S&P 500 Revenue ETF 1,934 45,487 119.37 43,553 105.94 4.44
SCHB - Schwab U.S. Broad Market ETF 1,891 296,060 119.38 294,169 105.93 0.64
Bank Of Stockton 1,793 12,450 116.31 10,657 114.01 16.82
Stratos Wealth Partners, LTD. 1,770 59,309 116.27 57,539 113.99 3.08
Geneos Wealth Management Inc. 1,570 23,678 118.46 22,108 113.99 7.10
SHP ETF Trust - FIS Biblically Responsible Risk Managed ETF 1,300 2,625 119.24 1,325 105.66 98.11
NEIAX - Columbia Large Cap Index Fund Class A 1,297 55,482 119.37 54,185 105.93 2.39
Capital Investment Advisory Services, LLC 1,119 4,472 116.28 3,353 113.93 33.37
Hartford Investment Management Co 1,056 56,287 116.26 55,231 113.99 1.91
First Hawaiian Bank 989 28,551 116.28 27,562 113.96 3.59
PBUS - Invesco PureBeta MSCI USA ETF 902 36,705 119.38 35,803 105.94 2.52
SCHK - Schwab 1000 Index ETF 808 32,164 119.39 31,356 105.94 2.58
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 726 6,473 119.42 5,747 105.97 12.63
Wealthfront Advisers Llc 610 48,221 116.28 47,611 113.99 1.28
Exchange Traded Concepts, Llc 329 15,220 116.29 14,891 113.96 2.21
Arlington Partners LLC 301 475 115.79 174 114.94 172.99
Savant Capital, LLC 269 6,490 116.33 6,221 113.97 4.32
Dearborn Partners Llc 149 6,350 116.22 6,201 114.01 2.40
Freedom Day Solutions, LLC 133 9,360 116.24 9,227 114.01 1.44
Legacy Advisors, LLC 109 2,671 116.44 2,562 113.97 4.25
Trust Co Of Vermont 100 2,247 116.15 2,147 114.11 4.66
Louisiana State Employees Retirement System 100 37,000 111.97 36,900 113.04 0.27
Prosperity Consulting Group, LLC 8 6,685 116.23 6,677 113.97 0.12
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
River Road Asset Management, LLC 649,274 260,399 116.27 909,673 113.99 -71.37
DLCFX - Destinations Large Cap Equity Fund Class I 316,849 4,230 119.39 321,079 105.93 -98.68
MEIAX - MFS Value Fund A 209,762 10,998,033 119.38 11,207,795 105.93 -1.87
Allspring Global Investments Holdings, LLC 115,964 104,437 116.26 220,401 113.97 -52.62
Pendal Group Ltd 68,633 806,164 116.27 874,797 113.99 -7.85
Inverness Counsel Llc /ny/ 58,477 406,052 116.27 464,529 113.99 -12.59
Everett Harris & Co /ca/ 26,734 331,750 116.27 358,484 113.99 -7.46
Spire Wealth Management 25,080 61,433 116.27 86,513 114.11 -28.99
INUTX - Columbia Dividend Opportunity Fund Class A 20,000 165,000 119.38 185,000 105.93 -10.81
SCHX - Schwab U.S. Large-Cap ETF 19,066 456,168 119.38 475,234 105.93 -4.01
Thompson Siegel & Walmsley Llc 14,837 107,817 116.27 122,654 113.99 -12.10
ILGEX - Columbia Integrated Large Cap Growth Fund Class R 14,400 19,530 119.35 33,930 105.92 -42.44
Tradewinds Capital Management, LLC 7,570 115 113.04 7,685 113.99 -98.50
Ghe, Llc 6,768 20,299 114.00 27,067 113.98 -25.00
Regions Financial Corp 5,113 33,906 116.26 39,019 114.00 -13.10
Denali Advisors Llc 3,300 2,300 116.09 5,600 113.93 -58.93
PMSAX - Global Multi-Strategy Fund Class A 3,058 1,715 119.53 4,773 -64.07
ABWAX - AB All Market Total Return Portfolio Class A 2,873 4,567 119.33 7,440 105.91 -38.62
Central Bank & Trust Co 2,734 4,328 116.22 7,062 113.99 -38.71
Welch & Forbes Llc 2,500 43,859 116.26 46,359 113.98 -5.39
IUS - Invesco RAFI(TM) Strategic US ETF 2,186 3,727 119.40 5,913 105.87 -36.97
HighTower Trust Services, LTA 1,850 39,709 110.30 41,559 113.98 -4.45
New Mexico Educational Retirement Board 1,600 32,375 116.26 33,975 114.00 -4.71
Sequoia Financial Advisors, LLC 1,293 5,729 116.95 7,022 113.93 -18.41
VHDAX - Voya U.S. High Dividend Low Volatility Fund Class A 1,213 8,795 119.39 10,008 105.92 -12.12
Coastline Trust Co 1,135 8,690 116.23 9,825 113.99 -11.55
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,028 1,774 119.50 2,802 106.00 -36.69
Truist Financial Corp 679 99,190 116.26 99,869 113.98 -0.68
Altium Wealth Management LLC 572 4,102 116.28 4,674 114.04 -12.24
Liberty Capital Management, Inc. 426 12,096 116.24 12,522 113.96 -3.40
Capital Insight Partners, Llc 266 21,416 116.27 21,682 114.01 -1.23
Crescent Grove Advisors, LLC 169 2,250 116.44 2,419 114.10 -6.99
LVW Advisors, LLC 131 7,341 116.33 7,472 114.03 -1.75
Stratos Wealth Advisors, LLC 128 11,477 116.32 11,605 114.00 -1.10
Wedbush Securities Inc 121 1,729 116.25 1,850 114.05 -6.54
Means Investment Co., Inc. 98 1,960 116.33 2,058 114.19 -4.76
Washington Trust Advisors, Inc. 83 157 114.65 240 112.50 -34.58
Conning Inc. 39 5,417 116.30 5,456 114.00 -0.71
WASHINGTON TRUST Co 20 443 117.38 463 114.47 -4.32
USLB - Invesco Russell 1000 Low Beta Equal Weight ETF 20 190 121.05 210 104.76 -9.52
Bank Julius Baer & Co. Ltd, Zurich 17 28,808 116.29 28,825 114.00 -0.06
Steward Financial Group LLC 3 313 115.02 316 113.92 -0.95
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