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 2,675 225.00 151.75 153.49
Previous Quarter 2,761 295.00 151.76 156.77

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 41 457 536 11 237 201
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 0 2
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 13 11 132 1 59 46
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 54,795,680 13.73 78.30 70,943,306 17.77 151.40
Previous Quarter 28,164,505 7.06 151.76 71,113,895 17.81 152.21

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 34,526,905 151.76
VANGUARD GROUP INC 34,026,467
BlackRock Inc. 27,959,368 151.76
Jpmorgan Chase & Co 26,578,334 151.76
BlackRock Inc. 26,509,696
JPMORGAN CHASE & CO 25,612,519
State Street Corp 16,162,498 151.76
Bank Of America Corp /de/ 14,218,498 151.76
Massachusetts Financial Services Co /ma/ 14,154,298 151.76
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 11,512,927 151.76
VFINX - Vanguard 500 Index Fund Investor Shares 8,722,928 151.76
Wellington Management Group Llp 8,151,358 151.76
MEIAX - MFS Value Fund A 6,588,785 138.60
Geode Capital Management, Llc 6,553,526 151.33
Clearbridge Investments, LLC 6,322,217 151.76
Bank of New York Mellon Corp 5,838,497 151.76
Northern Trust Corp 5,654,680 151.76
Morgan Stanley 5,584,053 151.76
Nuveen Asset Management, LLC 5,450,590 154.60
Boston Partners 5,027,390 151.64

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 34,526,905 151.76
BlackRock Inc. 27,959,368 151.76
Jpmorgan Chase & Co 26,578,334 151.76
State Street Corp 16,162,498 151.76
Bank Of America Corp /de/ 14,218,498 151.76
Massachusetts Financial Services Co /ma/ 14,154,298 151.76
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 11,512,927 151.76
VFINX - Vanguard 500 Index Fund Investor Shares 8,722,928 151.76
Wellington Management Group Llp 8,151,358 151.76
MEIAX - MFS Value Fund A 6,714,451 154.29
Geode Capital Management, Llc 6,553,526 151.33
Clearbridge Investments, LLC 6,322,217 151.76
Bank of New York Mellon Corp 5,838,497 151.76
Northern Trust Corp 5,654,680 151.76
Morgan Stanley 5,584,053 151.76
Nuveen Asset Management, LLC 5,450,590 154.60
Boston Partners 5,027,390 151.64
Ameriprise Financial Inc 4,581,419 151.71
Wells Fargo & Company/mn 4,416,713 151.76
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 4,403,136 151.76

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 34,026,467
JPMORGAN CHASE & CO 25,612,519
NSBAX - Nuveen Santa Barbara Dividend Growth Fund - Class A 858,036 145.02
Korea Investment CORP 788,904 151.76
SPECX - Alger Spectra Fund Class A 126,916 145.02
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A 109,905 138.60
ARS Investment Partners, LLC 49,575 125.99
FSMVX - Fidelity Mid Cap Value Fund 48,700 145.01
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund 37,499 138.59
My Personal CFO, LLC 36,169 125.99
ALTL - Pacer Lunt Large Cap Alternator ETF 31,060 145.01
Btr Capital Management Inc 24,378 125.97
Stewart & Patten Co Llc 20,760 126.01
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund 18,933 138.59
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund 12,249 138.62
Bremer Bank National Association 11,083 125.96
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A 9,261 138.65
ABWAX - AB All Market Total Return Portfolio Class A 6,459 138.57
Saxon Interests, Inc. 5,201 125.94
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 2,948 145.18
Name Shares PPS
Jpmorgan Chase & Co 26,578,334 151.76
Jpmorgan Chase & Co 26,578,334 151.76
Bank Of America Corp /de/ 14,218,498 151.76
Bank Of America Corp /de/ 14,218,498 151.76
Wells Fargo & Company/mn 4,416,713 151.76
Credit Suisse Ag/ 1,210,180 151.76
Korea Investment CORP 788,904 151.76
Citigroup Inc 479,656 151.76
Barclays Plc 400,465 151.76
Barclays Plc 400,465 151.76
PYVLX - Payden Equity Income Fund (Investor Class) 182,900 158.43
Bnp Paribas Arbitrage, Sa 163,568 151.76
Bnp Paribas Arbitrage, Sa 163,568 151.76
Hsbc Holdings Plc 163,438 152.57
Hsbc Holdings Plc 163,438 152.57
Capula Management Ltd 160,000 151.76
Aaron Wealth Advisors LLC 151,608 6.59
Two Sigma Investments, Lp 116,983 151.76
Two Sigma Investments, Lp 116,983 151.76
LGVAX - ClearBridge Value Trust Class A 100,000 158.43
Group One Trading, L.p. 95,200 151.76
D. E. Shaw & Co., Inc. 69,233 151.76
Moors & Cabot, Inc. 51,891 151.76
JPDEX - JPMorgan Tax Aware Equity Fund Class I 51,700 158.43
Scopus Asset Management, L.p. 50,000 151.76
AFOIX - Alger Mid Cap Focus Fund Class I 49,156 158.43
Walleye Trading LLC 48,700 151.77
NorthCoast Asset Management LLC 43,073 149.30
WHGLX - Westwood Largecap Value Fund Institutional Class Shares 35,324 164.76
Country Club Trust Company, n.a. 34,673 171.43
Cutler Group LP 20,000 0.40
Hexavest Inc. 19,187 149.32
Nuveen Tax Advantaged Total Return Strategy Fund 18,341 149.28
FDRR - Fidelity Dividend ETF for Rising Rates 18,024 158.46
MFLDX - Marketfield Fund - Class I 16,680 172.84
Mrj Capital Inc 16,675 172.77
Rothschild Investment Corp /il 15,781 151.76
MDIVX - BMO Dividend Income Fund Class I 15,181 162.04
World Asset Management Inc 11,467 149.30
Fortem Financial Group, Llc 10,468 151.80
Nuveen Diversified Dividend & Income Fund 8,958 149.36
Arvest Bank Trust Division 7,956 149.32
HighPoint Advisor Group LLC 7,601 149.32
FDVV - Fidelity High Dividend ETF 7,298 158.40
Carroll Financial Associates, Inc. 6,639 170.66
First Midwest Bank Trust Division 6,506 172.76
IBM Retirement Fund 6,375 151.69
Paloma Partners Management Co 6,343 151.82
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) 5,272 149.28
TEMP - JPMorgan Climate Change Solutions ETF 5,149 158.48
Mid Atlantic Financial Management Inc/adv 5,096 149.33
Berman Capital Advisors, LLC 4,845 149.02
Tudor Investment Corp Et Al 4,816 151.79
Bbva Usa 2,994 149.30
Old Dominion Capital Management Inc 2,859 149.35
Archford Capital Strategies, LLC 2,654
Sonora Investment Management, LLC 2,628 149.16
ADVNX - North Square Strategic Income Fund Class I 2,625 158.48
Harbor Financial Services, Llc 2,416 149.42
NuWave Investment Management, LLC 2,240 151.79
Sather Financial Group Inc 2,190 151.60
Homrich & Berg 2,051 149.20
Hnp Capital Llc 1,981 151.94
IFP Advisors, Inc 1,759 172.83
Alexandria Capital, LLC 1,697 149.09
Cahaba Wealth Management, Inc. 1,663 144.92
Ameritas Investment Corp 1,621
Mjp Associates Inc /adv 1,575 151.75
Pathway Financial Advisors LLC 1,560 151.92
Paladin Advisory Group, LLC 1,536 151.69
Capital Investment Advisory Services, LLC 1,484 151.62
Carmel Capital Partners, LLC 1,444 151.66
Farr Miller & Washington Llc/dc 1,442 149.10
Fractal Investments LLC 1,426 151.47
Five Oceans Advisors 1,372 151.60
Stone Point Wealth LLC 1,361 152.09
Segment Wealth Management, LLC 1,320 151.52
Security National Bank 1,319 151.63
Lvm Capital Management Ltd/mi 1,318 151.75
MEMBERS Trust Co 1,209 172.87
Reilly Financial Advisors, Llc 1,048 172.71
Security National Trust Co 1,030 147.57
Acropolis Investment Management, LLC 663 152.34
Heritage Wealth Management, Llc 450 148.89
McCarthy Asset Management, Inc. 280 150.00
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 271 158.67
Future Financial Wealth Managment LLC 250 152.00
Tradewinds Capital Management, LLC 221 153.85
VTRN - VictoryShares Top Veteran Employers ETF 179 150.84
Tarbox Family Office, Inc. 126 150.79
Wealth Quarterback LLC 125
Thompson Siegel & Walmsley Llc 64 156.25
Prentice Wealth Management LLC 31 161.29
Advocacy Wealth Management Services, LLC 13 153.85
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
Strategic Blueprint, LLC
Sepio Capital, LP
TDFAX - Transamerica Dividend Focused A
PXWGX - PAX ESG Beta Quality Fund Investor Class
SSHFX - Sound Shore Fund, Inc. Investor Class
Capitolis Advisors LLC
Ford Financial Group, LLC
Steel Peak Wealth Management LLC
Cornerstone Total Return Fund Inc
SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F
Spectrum Management Group, LLC
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF
Weld Capital Management Llc
Ridgewood Investments LLC
Sound Shore Management Inc /ct/
St. Johns Investment Management Company, LLC
AUIAX - AB EQUITY INCOME FUND INC Class A
AVGIX - Vp Income & Growth Fund Class I
LVOL - American Century Low Volatility ETF
NOLVX - Northern Large Cap Value Fund
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
Bp Plc
Paradigm, Strategies in Wealth Management, LLC
DSTL - Distillate U.S. Fundamental Stability & Value ETF
Personal Wealth Partners
ROUS - Hartford Multifactor US Equity ETF
NGQAX - Neuberger Berman Integrated Large Cap Fund Class A
Advisor Resource Council
New World Advisors LLC
BEARX - Federated Prudent Bear Fund Class A Shares
PRW Wealth Management LLC
MUFG Securities EMEA plc
Tri-continental Corp
First Command Financial Services, Inc.
BIGRX - Income & Growth Fund Investor Class
Red Door Wealth Management, LLC
Secure Asset Management, LLC
Hudock, Inc.
Parisi Gray Wealth Management
Weiss Multi-Strategy Advisers LLC
TVEAX - Guggenheim RBP Dividend Fund Class A
Clear Harbor Asset Management, LLC
TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial
Cornerstone Advisors, LLC
PQNAX - AllianzGI NFJ Mid-Cap Value Fund A
North Fourth Asset Management, LP
Cornerstone Strategic Value Fund Inc
Occudo Quantitative Strategies Lp
RLCAX - Columbia Disciplined Value Fund Class A
Fft Wealth Management Llc
WealthPLAN Partners, LLC
AGCIX - Aberdeen Global Absolute Return Strategies Fund (formerly, Aberdeen Global Unconstrained Fixed Income Fund) Institutional Class
SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A
Quantitative Systematic Strategies LLC
PWS - Pacer WealthShield ETF
Edge Capital Group, LLC
Fairfield, Bush & Co.
Smithbridge Asset Management Inc/de
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
Gryphon Financial Partners LLC
Voya Infrastructure, Industrials & Materials Fund
Capital Advisors Wealth Management, LLC
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
OneAscent Financial Services LLC
Cassady Schiller Wealth Management, LLC
Alpha DNA Investment Management LLC
Meridian Wealth Partners, LLC
Echo Street Capital Management LLC
CX Institutional
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
Interval Partners, LP
Insight Inv LLC
UTRN - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
Autumn Glory Partners, LLC
Independent Investors Inc
Clark Capital Management Group, Inc.
Western Financial Corporation
Aureus Asset Management, LLC
Convergence Investment Partners, LLC
Morton Brown Family Wealth, LLC
Nfj Investment Group, Llc
PIONEER VARIABLE CONTRACTS TRUST /MA/ - Pioneer Fund VCT Portfolio : Class I
Dubuque Bank & Trust Co
ENHCX - Cullen Enhanced Equity Income Fund Class C
AMP Capital Investors Ltd
Mbb Public Markets I Llc
Alphacrest Capital Management Llc
Magnetar Financial LLC
Gabelli Utility Trust
Enlightenment Research, LLC
Lincoln Capital LLC
Achmea Investment Management B.V.
Norges Bank
Quadrant Private Wealth Management, LLC
Neo Ivy Capital Management
Resolute Advisors LLC
Brasada Capital Management, Lp
ADSIX - Disciplined Growth Fund Investor Class
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
Savior LLC
FNY Investment Advisers, LLC
Boston Common Asset Management, LLC
Washington Trust Bank
RPG Investment Advisory, LLC
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
Investment Research & Advisory Group, Inc.
Old North State Trust, LLC
Atlas Private Wealth Advisors
AABFX - Thrivent Balanced Income Plus Fund Class A
FLSPX - SPECTRUM FUND Retail Class
Quantitative Investment Management, LLC
Energy Opportunities Capital Management, LLC
Investors Financial Group, LLC
Kovack Advisors, Inc.
Macroview Investment Management Llc
Tufton Capital Management
Myriad Asset Management Ltd.
Centiva Capital, LP
Sandbar Asset Management LLP
JAGAX - Janus Henderson Adaptive Global Allocation Fund Class A
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
MGSSX - MassMutual Select BlackRock Global Allocation Fund Class R5
USLB - Invesco Russell 1000 Low Beta Equal Weight ETF
Objective Capital Management, LLC
Ing Groep Nv
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
BRWAX - MFS Blended Research Growth Equity Fund A
Paragon Capital Management Ltd
Brookfield Asset Management Inc.
Twinbeech Capital Lp
Globeflex Capital L P
Beck Bode, LLC
Credit Agricole S A
MXDU - Nationwide Maximum Diversification U.S. Core Equity ETF
Jump Financial, LLC
Aigen Investment Management, Lp
Horan Capital Advisors, LLC.
Tiedemann Advisors, Llc
YHB Investment Advisors, Inc.
STNC - Stance Equity ESG Large Cap Core ETF
OneAscent Wealth Management LLC
Engineers Gate Manager LP
Old Port Advisors
First Capital Advisors Group, LLC.
Fulcrum Equity Management
SENT - AdvisorShares Alpha DNA Equity Sentiment ETF
Impax Asset Management Group plc
Gerber Kawasaki Wealth & Investment Management
Kiwi Wealth Investments Limited Partnership
Systematic Alpha Investments, LLC
Eubel Brady & Suttman Asset Management Inc
Woodline Partners LP
Smith Group Asset Management, LLC
FORA Capital, LLC
Liberty Wealth Management Llc
RWM Asset Management, LLC
Ingalls & Snyder Llc
Cornerstone Investment Partners, LLC
Wolverine Asset Management Llc
Consolidated Planning Corp
Meristem Family Wealth, LLC
ESGU - iShares ESG MSCI USA ETF
New England Research & Management, Inc.
WestEnd Advisors, LLC
Hancock Whitney Investment Services Inc.
GLENMEDE FUND INC - Quantitative U.S. Large Cap Value Equity Portfolio
Parthenon Llc
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
Jaffetilchin Investment Partners, LLC
AAHYX - Thrivent Diversified Income Plus Fund Class A
Inscription Capital, LLC
Congress Park Capital LLC
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
Capital Asset Advisory Services LLC
Wealthsource Partners, Llc
Alpha Paradigm Partners, LLC
Evercore Wealth Management, LLC
Masso Torrence Wealth Management Inc.
ACLEX - Nt Equity Growth Fund G Class
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
Investors Asset Management Of Georgia Inc /ga/ /adv
Wealth Architects, LLC
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
West Family Investments, Inc.
Pinnbrook Capital Management Lp
Summit Wealth Group, LLC
Ellenbecker Investment Group
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IA
GHPLX - Gotham Hedged Plus Fund Institutional Class
VLUE - iShares Edge MSCI USA Value Factor ETF
ESGMX - Mirova Global Sustainable Equity Fund Class A
Pearl River Capital, LLC
FMEIX - Fidelity Mid Cap Enhanced Index Fund
Edge Wealth Management LLC
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
Blume Capital Management, Inc.
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
BRGIX - Bridges Investment Fund, Inc.
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
Bridgefront Capital, LLC
Quantbot Technologies LP
Intrua Financial, LLC
Samlyn Capital, Llc
THMAX - Thrivent Moderate Allocation Fund Class A
Nordea Investment Management Ab
Walled Lake Planning & Wealth Management, Llc
Morningstar Funds Trust - Morningstar Alternatives Fund
SkyView Investment Advisors, LLC
TAAAX - Thrivent Aggressive Allocation Fund Class A
BPGIX - Boston Partners Global Equity Fund Institutional Class
Tatro Capital, LLC
QLC - FlexShares US Quality Large Cap Index Fund
Driehaus Capital Management Llc
Standard Family Office LLC
Sciencast Management LP
UGIEX - Global Equity Income Fund Shares
GFSYX - Strategic Alternatives Fund Institutional
Jnl Series Trust - Jnl/franklin Templeton Growth Allocation Fund (a)
Polar Asset Management Partners Inc.
SRB Corp
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
ARDGX - Archer Dividend Growth Fund
DEF - Invesco Defensive Equity ETF
HLQVX - JPMorgan Large Cap Value Fund Class I
PWC - Invesco Dynamic Market ETF
RIMHX - City National Rochdale Dividend & Income Fund Class N
Acadian Asset Management Llc
Texas Capital Bancshares Inc/tx
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
Nvwm, Llc
Truvestments Capital Llc
Sax Wealth Advisors, Llc
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
MUSYX - Mirova U.S. Sustainable Equity Fund Class Y
NewSquare Capital LLC
Elk River Wealth Management, LLC
Nadler Financial Group, Inc.
Dymon Asia Capital (singapore) Pte. Ltd.
Balyasny Asset Management Llc
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
PIBAX - PGIM BALANCED FUND Class A
PQIIX - PIMCO Dividend and Income Fund Institutional Class
SYLD - Cambria Shareholder Yield ETF
C M Bidwell & Associates Ltd
PAOIX - Preserver Alternative Opportunities Fund Institutional Shares
Edgestream Partners, L.P.
Gillespie Robinson & Grimm Inc
SPRX - Spear Alpha ETF
EQRR - ProShares Equities for Rising Rates ETF
TCM Advisors, LLC
Connor, Clark & Lunn Investment Management Ltd.
Distillate Capital Partners LLC
Syverson Strege & Co
Cooke & Bieler Lp
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
Dynamic Technology Lab Private Ltd
Wealthcare Advisory Partners LLC
GCHDX - Gotham Hedged Core Fund Institutional Class
Varma Mutual Pension Insurance Co
Moody Lynn & Lieberson, Llc
MML Series Investment Fund II - MML Equity Rotation Fund Class II
Carderock Capital Management Inc
CONWX - Concorde Wealth Management Fund
FTLS - First Trust Long/Short Equity ETF
Pendal Group Ltd
Wagner Wealth Management, Llc
Evolution Wealth Advisors, LLC
Altshuler Shaham Ltd
BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL
Y-Intercept (Hong Kong) Ltd
Cambria Investment Management, L.P.
Clay Northam Wealth Management, LLC
GoalVest Advisory LLC
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
Baker Tilly Financial, Llc
Shoker Investment Counsel, Inc.
Proficio Capital Partners LLC
GLDNX - Great Lakes Disciplined Equity Fund Institutional Class Shares
StoneX Group Inc.
Horizon Kinetics Asset Management Llc
FLDOX - MODERATE ALLOCATION FUND Retail Class
Jupiter Wealth Management LLC
BULIX - Utilities Fund Investor Class
Beacon Financial Advisory LLC
GDMYX - Defensive Market Strategies Fund Institutional
Cinctive Capital Management LP
Cassia Capital Partners, LLC
Lombard Odier Asset Management (Switzerland) SA
Parsec Financial Management, Inc.
Deuterium Capital Management, LLC
Texas Capital Bank Wealth Management Services Inc
State of Wyoming
Yarbrough Capital, LLC
Eagle Bay Advisors LLC
Laurion Capital Management LP
Cookson Peirce & Co Inc
Brown Advisory Securities, LLC
Qtron Investments LLC
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
Aries Wealth Management
Point72 Asset Management, L.P.
FRTY - Alger Mid Cap 40 ETF
Douglass Winthrop Advisors, LLC
Riverwater Partners LLC
IBPIX - Voya Balanced Portfolio Class I
Rather & Kittrell, Inc.
PineBridge Investments, L.P.
Trust Co Of Virginia /va
Candriam Luxembourg S.C.A.
Granite Investment Advisors, LLC
Axiom Investment Management LLC
First Command Bank
PKAIX - PIMCO RAE US Fund Institutional Class
GAUAX - The Gabelli Utilities Fund Class A
Concorde Financial Corp
Curbstone Financial Management Corp
Slow Capital, Inc.
FLQL - Franklin LibertyQ U.S. Equity ETF
Johnson Financial Group, LLC
Castle Rock Wealth Management, LLC
Walleye Capital LLC
PIODX - Pioneer Fund : Class A
Widmann Financial Services, Inc.
OMERS ADMINISTRATION Corp
LRGF - iShares Edge MSCI Multifactor USA ETF
Handelsbanken Fonder AB
Marvin & Palmer Associates Inc
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
HVOAX - Hartford Quality Value Fund Class A
Bontempo Ohly Capital Mgmt Llc
BEQGX - Equity Growth Fund Investor Class
Cahill Financial Advisors Inc
IPLIX - Voya Index Plus LargeCap Portfolio Class I
D'Orazio & Associates, Inc.
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
Kore Private Wealth LLC
Amplius Wealth Advisors, LLC
Shellback Capital, LP
Dymon Asia Capital (singapore) Pte. Ltd.
Engine No. 1 Llc
ASUAX - AllianzGI Global Sustainability Fund Class A
West Family Investments, Inc.
Pacitti Group Inc.
Lee Financial Co
Moore Capital Management, Lp
Chilton Capital Management Llc
Asahi Life Asset Management Co., Ltd.
Delta Accumulation, LLC
First Quadrant L P/ca
Delta Accumulation, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
Barnett & Company, Inc.
Barrett Asset Management, LLC
ANTDX - Nt Disciplined Growth Fund Investor Class
GPAFX - Victory RS Large Cap Alpha Fund Class A
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I
GSSFX - Gotham Short Strategies Fund Institutional Class
ONOF - Global X Adaptive U.S. Risk Management ETF
Name Current Shares Current PPS Previous Shares Previous PPS
MEIAX - MFS Value Fund A 6,588,785 138.60 6,714,451 154.29
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 2,439,976 145.02 2,623,716 158.43
LBSAX - Columbia Dividend Income Fund Class A 2,162,433 138.60 2,433,362 154.29
SBLGX - ClearBridge Large Cap Growth Fund Class A 1,850,009 138.60 1,633,009 154.29
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 1,561,977 145.02 1,560,900 158.43
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 1,236,695 145.02 1,193,608 158.43
ACSTX - Invesco Comstock Fund Class A 1,103,383 145.02 1,104,841 158.43
Dfa Investment Trust Co - The U.s. Large Cap Value Series 1,056,808 145.02 1,056,808 158.43
DVY - iShares Select Dividend ETF 1,055,871 145.02 948,071 158.43
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 826,200 145.02 838,677 158.43
SWPPX - Schwab S&P 500 Index Fund 722,064 145.02 706,753 158.43
OWLSX - Old Westbury Large Cap Strategies Fund 599,379 145.02 598,479 158.43
DGRO - iShares Core Dividend Growth ETF 559,738 145.02 500,981 158.43
Truist Financial Corp 500,420 125.99 496,642 151.76
HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 455,703 145.02 455,703 158.43
RSP - Invesco S&P 500 Equal Weight ETF 441,913 145.02 386,331 158.43
FISEX - Franklin Equity Income Fund Class A 410,000 145.02 346,500 158.43
TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 365,692 145.02 364,096 158.43
FFEIX - Nuveen Dividend Value Fund Class A 321,574 145.02 326,911 158.43
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 315,157 145.02 297,396 158.43
Name Current Shares Current PPS Previous Shares Previous PPS
PWV - Invesco Dynamic Large Cap Value ETF 77,354 145.02 0
Fruth Investment Management 18,376 155.42 18,376 151.72
Lion Street Advisors, LLC 10,412 164.62 9,337 151.55
PBAIX - Blackrock Tactical Opportunities Fund Institutional 8,293 145.06 0
QWVPX - Clearwater Core Equity Fund 7,870 151.72 1,004 151.39
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 3,041 154.23 1,545 154.05
Terra Nova Asset Management LLC 1,600 126.25 0
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 1,129 145.26 0
NSFEX - Natixis Sustainable Future 2025 Fund Class N 27 148.15 41 146.34
NSFDX - Natixis Sustainable Future 2020 Fund Class N 18 166.67 14 142.86
NSFBX - Natixis Sustainable Future 2015 Fund Class N 13 153.85 15 133.33
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
SBLGX - ClearBridge Large Cap Growth Fund Class A 217,000 1,850,009 138.60 1,633,009 154.29 13.29
SHAPX - ClearBridge Appreciation Fund Class A 125,463 314,834 145.02 189,371 158.43 66.25
DVY - iShares Select Dividend ETF 107,800 1,055,871 145.02 948,071 158.43 11.37
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 84,928 240,842 125.99 155,914 153.65 54.47
PWV - Invesco Dynamic Large Cap Value ETF 77,354 77,354 145.02 0 0.00
FISEX - Franklin Equity Income Fund Class A 63,500 410,000 145.02 346,500 158.43 18.33
DGRO - iShares Core Dividend Growth ETF 58,757 559,738 145.02 500,981 158.43 11.73
RSP - Invesco S&P 500 Equal Weight ETF 55,582 441,913 145.02 386,331 158.43 14.39
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 43,087 1,236,695 145.02 1,193,608 158.43 3.61
RSEAX - U.S. Strategic Equity Fund Class A 31,039 45,965 145.02 14,926 158.45 207.95
PESAX - LargeCap Value Fund III R-1 27,990 289,814 145.02 261,824 158.43 10.69
EPSPX - MainStay Epoch Global Equity Yield Fund Class A 25,388 75,691 145.02 50,303 158.44 50.47
GAOAX - JPMorgan Global Allocation Fund Class A 20,226 94,478 145.02 74,252 158.43 27.24
MTRAX - MainStay Income Builder Fund Class A 19,943 53,571 145.02 33,628 158.44 59.30
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 17,761 315,157 145.02 297,396 158.43 5.97
DLCFX - Destinations Large Cap Equity Fund Class I 17,373 123,889 138.60 106,516 154.29 16.31
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 15,879 64,230 145.03 48,351 158.42 32.84
SWPPX - Schwab S&P 500 Index Fund 15,311 722,064 145.02 706,753 158.43 2.17
INUTX - Columbia Dividend Opportunity Fund Class A 15,000 125,000 138.60 110,000 154.29 13.64
FLCOX - Fidelity Large Cap Value Index Fund 14,364 107,397 145.02 93,033 158.43 15.44
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
LBSAX - Columbia Dividend Income Fund Class A 270,929 2,162,433 138.60 2,433,362 154.29 -11.13
Allspring Global Investments Holdings, LLC 211,301 82,673 125.98 293,974 151.76 -71.88
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 183,740 2,439,976 145.02 2,623,716 158.43 -7.00
CSMEX - Carillon Scout Mid Cap Fund Class A 177,656 13,430 145.05 191,086 158.43 -92.97
MEIAX - MFS Value Fund A 125,666 6,588,785 138.60 6,714,451 154.29 -1.87
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 73,613 292,032 145.02 365,645 158.43 -20.13
USISX - Income Stock Fund Shares 69,718 40,000 145.03 109,718 158.43 -63.54
Eaton Vance Tax-managed Diversified Equity Income Fund 66,441 156,471 145.02 222,912 158.43 -29.81
ALARX - Alger Capital Appreciation Institutional Fund Class I 58,867 309,569 145.02 368,436 158.43 -15.98
ACAAX - Alger Capital Appreciation Fund Class A 55,850 253,240 145.02 309,090 158.43 -18.07
Transform Wealth, LLC 52,302 3,920 126.02 56,222 151.76 -93.03
State of Alaska, Department of Revenue 48,082 85,886 125.97 133,968 151.75 -35.89
FUMIX - Fidelity SAI U.S. Momentum Index Fund 46,363 52,802 145.01 99,165 158.43 -46.75
ALGRX - Alger Focus Equity Fund Class I 43,858 207,664 145.02 251,522 158.43 -17.44
CZMVX - Multi-Manager Value Strategies Fund Institutional Class 27,963 136,656 138.60 164,619 154.29 -16.99
Manning & Napier Group, LLC 27,452 140,030 125.98 167,482 151.75 -16.39
TOK - iShares MSCI Kokusai ETF 27,392 1,346 144.87 28,738 158.43 -95.32
Carnegie Capital Asset Management, LLC 27,347 93,156 148.18 120,503 151.76 -22.69
MFWTX - MFS Global Total Return Fund A 27,283 92,446 145.03 119,729 158.43 -22.79
FLCPX - Fidelity SAI U.S. Large Cap Index Fund 25,555 132,032 145.02 157,587 158.43 -16.22
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Delta Accumulation, LLC 0
Name Previous Calls
CenterStar Asset Management, LLC 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
NCLIX - Nuance Concentrated Value Long-Short Fund Investor Class Shares

Past Week Analysis

Name Shares PPS
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A 109,905 138.60
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund 37,499 138.59
Stewart & Patten Co Llc 20,760 126.01
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund 18,933 138.59
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund 12,249 138.62
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A 9,261 138.65
ABWAX - AB All Market Total Return Portfolio Class A 6,459 138.57
Saxon Interests, Inc. 5,201 125.94
Orion Capital Management LLC 2,310 125.97
Summit Financial Strategies, Inc. 1,935 126.10
Enterprise Trust & Investment Co 128 125.00
Darrow Company, Inc. 60 116.67
Toth Financial Advisory Corp 16 125.00
Name Shares PPS
Sather Financial Group Inc 2,190 151.60
Capital Investment Advisory Services, LLC 1,484 151.62
Hnp Capital Llc 1,981 151.94
Thompson Siegel & Walmsley Llc 64 156.25
Aaron Wealth Advisors LLC 151,608 6.59
Tradewinds Capital Management, LLC 221 153.85
Fortem Financial Group, Llc 10,468 151.80
Security National Bank 1,319 151.63
IBM Retirement Fund 6,375 151.69
Segment Wealth Management, LLC 1,320 151.52
Pathway Financial Advisors LLC 1,560 151.92
Name Current Shares Current PPS Previous Shares Previous PPS
MEIAX - MFS Value Fund A 6,588,785 138.60 6,714,451 154.29
LBSAX - Columbia Dividend Income Fund Class A 2,162,433 138.60 2,433,362 154.29
SBLGX - ClearBridge Large Cap Growth Fund Class A 1,850,009 138.60 1,633,009 154.29
Truist Financial Corp 500,420 125.99 496,642 151.76
SCHX - Schwab U.S. Large-Cap ETF 310,656 138.60 323,719 154.29
Regions Financial Corp 270,020 125.99 286,182 151.76
MRGAX - MFS Core Equity Fund A 231,594 138.60 231,594 154.29
SCHB - Schwab U.S. Broad Market ETF 202,121 138.60 200,026 154.29
SCHV - Schwab U.S. Large-Cap Value ETF 186,339 138.60 183,350 154.29
Umb Bank N A/mo 173,975 126.00 171,404 151.76
Eastern Bank 150,781 125.99 152,293 151.76
FNDX - Schwab Fundamental U.S. Large Company Index ETF 149,425 138.60 135,822 154.29
Strs Ohio 137,545 125.99 130,889 151.75
CZMVX - Multi-Manager Value Strategies Fund Institutional Class 136,656 138.60 164,619 154.29
INUTX - Columbia Dividend Opportunity Fund Class A 125,000 138.60 110,000 154.29
Westwood Management Corp /il/ 123,923 125.99 122,323 151.76
DLCFX - Destinations Large Cap Equity Fund Class I 123,889 138.60 106,516 154.29
NLCAX - Voya Large-Cap Growth Fund Class A 102,450 138.60 117,153 154.29
Alpha Cubed Investments, LLC 100,700 125.99 99,608 151.76
Allspring Global Investments Holdings, LLC 82,673 125.98 293,974 151.76
Ziegler Capital Management, LLC 82,459 125.99 85,786 151.46
AWAAX - AB Wealth Appreciation Strategy Class A 57,380 138.60 57,380 154.29
Conning Inc. 53,202 125.99 50,937 151.76
MLVAX - MFS Low Volatility Equity Fund A 52,521 138.59 60,890 154.29
Rnc Capital Management Llc 52,017 126.00 59,750 151.77
Beacon Investment Advisory Services, Inc. 50,968 125.98 49,259 151.77
Atlantic Union Bankshares Corp 49,243 125.99 48,564 151.76
Mcdonald Partners Llc 49,031 125.98 47,866 151.76
Trust Co Of Vermont 48,067 125.99 48,317 151.75
Rice Partnership, LLC 43,039 125.98 53,162 151.76
Wealthfront Advisers Llc 42,577 125.98 30,704 151.77
Grimes & Company, Inc. 42,374 126.00 40,731 151.75
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A 40,705 138.61 32,727 154.28
Hartford Investment Management Co 38,223 126.00 37,656 151.77
NEIAX - Columbia Large Cap Index Fund Class A 37,842 138.60 36,916 154.30
Alpha Omega Wealth Management LLC 35,126 126.00 35,320 151.76
Woodley Farra Manion Portfolio Management Inc 34,247 126.00 34,136 151.75
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 32,989 138.59 31,912 154.30
Oregon Public Employees Retirement Fund 31,172 125.98 31,772 151.77
Monte Financial Group, LLC 29,578 126.01 28,622 151.77
Tower Bridge Advisors 27,590 125.99 26,327 151.75
DGEFX - Destinations Equity Income Fund Class I 26,623 138.60 20,454 154.30
Ellsworth Advisors, LLC 26,593 125.97 25,878 149.39
Louisiana State Employees Retirement System 25,300 132.29 25,200 149.37
PBUS - Invesco PureBeta MSCI USA ETF 25,048 138.61 24,394 154.30
Stratos Wealth Partners, LTD. 24,234 125.98 19,311 151.78
New Mexico Educational Retirement Board 22,060 125.97 23,160 151.77
SCHK - Schwab 1000 Index ETF 21,945 138.62 21,322 154.30
Boyd Watterson Asset Management Llc/oh 21,727 125.97 21,774 151.74
Sandy Spring Bank 20,880 125.96 20,341 151.76
Hartford Financial Management Inc. 20,000 126.00 20,000 151.75
Sawyer & Company, Inc 18,621 125.99 18,697 151.74
Marketfield Asset Management LLC 17,793 126.00 17,793 151.75
Granite Investment Partners, LLC 16,885 125.97 16,885 151.73
Sumitomo Life Insurance Co 15,052 125.96 14,756 151.73
MVGAX - MFS Low Volatility Global Equity Fund A 14,763 138.59 14,883 154.27
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional 14,385 138.62 10,312 154.29
BRUDX - MFS Blended Research Value Equity Fund A 14,098 138.60 25,127 154.30
RWL - Invesco S&P 500 Revenue ETF 13,464 138.59 10,173 154.33
Old National Bancorp /in/ 13,282 125.96 658 151.98
Howland Capital Management Llc 13,010 125.98 1,392 151.58
Endurance Wealth Management, Inc. 12,308 126.02 12,343 151.75
Altium Wealth Management LLC 10,921 126.00 9,513 151.79
Baxter Bros Inc 10,753 126.01 11,728 151.77
Tealwood Asset Management Inc 9,249 125.96 9,249 151.80
Oak Harbor Wealth Partners, Llc 9,224 125.98 8,810 151.76
First Hawaiian Bank 9,180 126.03 9,747 151.74
Trust Investment Advisors 8,938 125.98 9,530 151.73
Wedbush Securities Inc 8,854 125.93 6,142 151.74
Legacy Bridge, LLC 8,626 126.01 8,626 151.75
Cadence Bank Na 8,334 125.99 8,743 151.78
Institute for Wealth Management, LLC. 7,326 125.99 7,325 151.81
D.B. Root & Company, LLC 6,776 125.89 6,742 151.74
DT Investment Partners, LLC 6,520 125.92 6,378 151.77
First Pacific Financial 6,332 126.03 6,127 151.79
Foster Group, Inc. 6,291 126.05 6,260 151.76
First City Capital Management, Inc. 5,997 126.06 5,997 151.74
Sequoia Financial Advisors, LLC 5,833 126.01 7,826 151.80
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 5,695 138.54 5,442 154.36
Spire Wealth Management 5,582 125.94 6,947 151.72
Canton Hathaway, LLC 5,554 126.04 5,554 151.78
Excalibur Management Corp 5,285 126.02 5,285 151.75
Savant Capital, LLC 5,128 125.98 4,884 151.72
Crescent Grove Advisors, LLC 4,699 125.98 4,697 151.80
Patton Albertson Miller Group, Llc 4,494 125.95 4,984 151.69
Dearborn Partners Llc 4,216 125.95 4,246 151.67
Covenant Asset Management, LLC 3,986 125.94 3,598 151.75
Geneos Wealth Management Inc. 3,854 127.14 3,586 151.70
Mountain Pacific Investment Advisers Inc/id 3,684 125.95 3,684 151.74
Means Investment Co., Inc. 3,528 125.85 3,513 151.72
Dixon Hubard Feinour & Brown Inc/va 3,504 125.86 3,555 151.90
Richwood Investment Advisors, LLC 3,414 125.95 3,422 151.67
Investors Research Corp 3,400 125.88 3,650 151.78
LVW Advisors, LLC 3,392 125.88 3,326 151.83
Guyasuta Investment Advisors Inc 3,293 126.02 3,156 151.77
Coastline Trust Co 3,290 125.84 3,290 151.67
FirstPurpose Wealth LLC 3,279 125.95 3,279 151.88
Marshall Financial Group LLC 3,065 125.94 3,065 151.71
Gemmer Asset Management LLC 2,898 125.95 2,902 151.62
Geometric Wealth Advisors 2,891 125.91 2,894 151.69
Jackson Square Capital, Llc 2,759 126.13 2,874 151.70
Bogart Wealth, LLC 2,711 126.15 2,679 151.92
CRA Financial Services, LLC 2,641 126.09 2,641 151.84
Advisory Resource Group 2,640 126.14 2,686 151.90
SPFIX - S&P 500 Index Fund Direct Shares 2,529 138.79 2,529 154.21
Monument Capital Management 2,427 126.08 2,361 151.63
CWA Asset Management Group, LLC 2,286 125.98 2,222 151.67
Welch Group, LLC 2,056 125.97 2,056 151.75
BKD Wealth Advisors, LLC 1,985 125.94 1,759 151.79
Courier Capital Llc 1,982 126.14 1,981 151.94
IUS - Invesco RAFI(TM) Strategic US ETF 1,865 138.34 2,958 154.16
Boston Trust Walden Corp 1,833 126.02 1,833 151.66
WASHINGTON TRUST Co 1,775 126.20 1,830 151.91
Stratos Wealth Advisors, LLC 1,711 126.24 1,736 151.50
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 1,684 138.36 1,684 154.39
Spinnaker Trust 1,636 125.92 1,636 151.59
Weaver Consulting Group 1,629 125.84 1,629 151.63
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,115 139.01 1,115 154.26
Arrow Financial Corp 654 125.38 654 151.38
Washington Trust Advisors, Inc. 644 125.78 1,035 151.69
First Bank & Trust 639 125.20 1,098 152.09
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 547 138.94 547 153.56
Arcadia Investment Management Corp/mi 300 126.67 300 153.33
Charter Oak Capital Management, LLC 278 125.90 250 172.00
Costello Asset Management, INC 270 125.93 270 151.85
Steward Financial Group LLC 209 124.40 212 150.94
Evolution Advisers, Inc. 150 126.67 150 146.67
Arlington Partners LLC 133 127.82 180 150.00
Coastal Capital Group, Inc. 120 125.00 180 150.00
JNBA Financial Advisors 91 120.88 186 150.54
Exchange Traded Concepts, Llc 53 132.08 85 152.94
Atwood & Palmer Inc 30 133.33 30 166.67
Name Current Shares Current PPS Previous Shares Previous PPS
Terra Nova Asset Management LLC 1,600 126.25 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
SBLGX - ClearBridge Large Cap Growth Fund Class A 217,000 1,850,009 138.60 1,633,009 154.29 13.29
DLCFX - Destinations Large Cap Equity Fund Class I 17,373 123,889 138.60 106,516 154.29 16.31
INUTX - Columbia Dividend Opportunity Fund Class A 15,000 125,000 138.60 110,000 154.29 13.64
FNDX - Schwab Fundamental U.S. Large Company Index ETF 13,603 149,425 138.60 135,822 154.29 10.02
Old National Bancorp /in/ 12,624 13,282 125.96 658 151.98 1918.54
Wealthfront Advisers Llc 11,873 42,577 125.98 30,704 151.77 38.67
Howland Capital Management Llc 11,618 13,010 125.98 1,392 151.58 834.63
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A 7,978 40,705 138.61 32,727 154.28 24.38
Strs Ohio 6,656 137,545 125.99 130,889 151.75 5.09
DGEFX - Destinations Equity Income Fund Class I 6,169 26,623 138.60 20,454 154.30 30.16
Stratos Wealth Partners, LTD. 4,923 24,234 125.98 19,311 151.78 25.49
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional 4,073 14,385 138.62 10,312 154.29 39.50
Truist Financial Corp 3,778 500,420 125.99 496,642 151.76 0.76
RWL - Invesco S&P 500 Revenue ETF 3,291 13,464 138.59 10,173 154.33 32.35
SCHV - Schwab U.S. Large-Cap Value ETF 2,989 186,339 138.60 183,350 154.29 1.63
Wedbush Securities Inc 2,712 8,854 125.93 6,142 151.74 44.15
Umb Bank N A/mo 2,571 173,975 126.00 171,404 151.76 1.50
Conning Inc. 2,265 53,202 125.99 50,937 151.76 4.45
SCHB - Schwab U.S. Broad Market ETF 2,095 202,121 138.60 200,026 154.29 1.05
Beacon Investment Advisory Services, Inc. 1,709 50,968 125.98 49,259 151.77 3.47
Grimes & Company, Inc. 1,643 42,374 126.00 40,731 151.75 4.03
Westwood Management Corp /il/ 1,600 123,923 125.99 122,323 151.76 1.31
Terra Nova Asset Management LLC 1,600 1,600 126.25 0 0.00
Altium Wealth Management LLC 1,408 10,921 126.00 9,513 151.79 14.80
Tower Bridge Advisors 1,263 27,590 125.99 26,327 151.75 4.80
Mcdonald Partners Llc 1,165 49,031 125.98 47,866 151.76 2.43
Alpha Cubed Investments, LLC 1,092 100,700 125.99 99,608 151.76 1.10
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 1,077 32,989 138.59 31,912 154.30 3.37
Monte Financial Group, LLC 956 29,578 126.01 28,622 151.77 3.34
NEIAX - Columbia Large Cap Index Fund Class A 926 37,842 138.60 36,916 154.30 2.51
Ellsworth Advisors, LLC 715 26,593 125.97 25,878 149.39 2.76
Atlantic Union Bankshares Corp 679 49,243 125.99 48,564 151.76 1.40
PBUS - Invesco PureBeta MSCI USA ETF 654 25,048 138.61 24,394 154.30 2.68
SCHK - Schwab 1000 Index ETF 623 21,945 138.62 21,322 154.30 2.92
Hartford Investment Management Co 567 38,223 126.00 37,656 151.77 1.51
Sandy Spring Bank 539 20,880 125.96 20,341 151.76 2.65
Oak Harbor Wealth Partners, Llc 414 9,224 125.98 8,810 151.76 4.70
Covenant Asset Management, LLC 388 3,986 125.94 3,598 151.75 10.78
Sumitomo Life Insurance Co 296 15,052 125.96 14,756 151.73 2.01
Geneos Wealth Management Inc. 268 3,854 127.14 3,586 151.70 7.47
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 253 5,695 138.54 5,442 154.36 4.65
Savant Capital, LLC 244 5,128 125.98 4,884 151.72 5.00
BKD Wealth Advisors, LLC 226 1,985 125.94 1,759 151.79 12.85
First Pacific Financial 205 6,332 126.03 6,127 151.79 3.35
DT Investment Partners, LLC 142 6,520 125.92 6,378 151.77 2.23
Guyasuta Investment Advisors Inc 137 3,293 126.02 3,156 151.77 4.34
Woodley Farra Manion Portfolio Management Inc 111 34,247 126.00 34,136 151.75 0.33
Louisiana State Employees Retirement System 100 25,300 132.29 25,200 149.37 0.40
Monument Capital Management 66 2,427 126.08 2,361 151.63 2.80
LVW Advisors, LLC 66 3,392 125.88 3,326 151.83 1.98
CWA Asset Management Group, LLC 64 2,286 125.98 2,222 151.67 2.88
D.B. Root & Company, LLC 34 6,776 125.89 6,742 151.74 0.50
Bogart Wealth, LLC 32 2,711 126.15 2,679 151.92 1.19
Foster Group, Inc. 31 6,291 126.05 6,260 151.76 0.50
Charter Oak Capital Management, LLC 28 278 125.90 250 172.00 11.20
Means Investment Co., Inc. 15 3,528 125.85 3,513 151.72 0.43
Crescent Grove Advisors, LLC 2 4,699 125.98 4,697 151.80 0.04
Courier Capital Llc 1 1,982 126.14 1,981 151.94 0.05
Institute for Wealth Management, LLC. 1 7,326 125.99 7,325 151.81 0.01
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
LBSAX - Columbia Dividend Income Fund Class A 270,929 2,162,433 138.60 2,433,362 154.29 -11.13
Allspring Global Investments Holdings, LLC 211,301 82,673 125.98 293,974 151.76 -71.88
MEIAX - MFS Value Fund A 125,666 6,588,785 138.60 6,714,451 154.29 -1.87
CZMVX - Multi-Manager Value Strategies Fund Institutional Class 27,963 136,656 138.60 164,619 154.29 -16.99
Regions Financial Corp 16,162 270,020 125.99 286,182 151.76 -5.65
NLCAX - Voya Large-Cap Growth Fund Class A 14,703 102,450 138.60 117,153 154.29 -12.55
SCHX - Schwab U.S. Large-Cap ETF 13,063 310,656 138.60 323,719 154.29 -4.04
BRUDX - MFS Blended Research Value Equity Fund A 11,029 14,098 138.60 25,127 154.30 -43.89
Rice Partnership, LLC 10,123 43,039 125.98 53,162 151.76 -19.04
MLVAX - MFS Low Volatility Equity Fund A 8,369 52,521 138.59 60,890 154.29 -13.74
Rnc Capital Management Llc 7,733 52,017 126.00 59,750 151.77 -12.94
Ziegler Capital Management, LLC 3,327 82,459 125.99 85,786 151.46 -3.88
Sequoia Financial Advisors, LLC 1,993 5,833 126.01 7,826 151.80 -25.47
Eastern Bank 1,512 150,781 125.99 152,293 151.76 -0.99
Spire Wealth Management 1,365 5,582 125.94 6,947 151.72 -19.65
New Mexico Educational Retirement Board 1,100 22,060 125.97 23,160 151.77 -4.75
IUS - Invesco RAFI(TM) Strategic US ETF 1,093 1,865 138.34 2,958 154.16 -36.95
Baxter Bros Inc 975 10,753 126.01 11,728 151.77 -8.31
Oregon Public Employees Retirement Fund 600 31,172 125.98 31,772 151.77 -1.89
Trust Investment Advisors 592 8,938 125.98 9,530 151.73 -6.21
First Hawaiian Bank 567 9,180 126.03 9,747 151.74 -5.82
Patton Albertson Miller Group, Llc 490 4,494 125.95 4,984 151.69 -9.83
First Bank & Trust 459 639 125.20 1,098 152.09 -41.80
Cadence Bank Na 409 8,334 125.99 8,743 151.78 -4.68
Washington Trust Advisors, Inc. 391 644 125.78 1,035 151.69 -37.78
Investors Research Corp 250 3,400 125.88 3,650 151.78 -6.85
Trust Co Of Vermont 250 48,067 125.99 48,317 151.75 -0.52
Alpha Omega Wealth Management LLC 194 35,126 126.00 35,320 151.76 -0.55
MVGAX - MFS Low Volatility Global Equity Fund A 120 14,763 138.59 14,883 154.27 -0.81
Jackson Square Capital, Llc 115 2,759 126.13 2,874 151.70 -4.00
JNBA Financial Advisors 95 91 120.88 186 150.54 -51.08
Sawyer & Company, Inc 76 18,621 125.99 18,697 151.74 -0.41
Coastal Capital Group, Inc. 60 120 125.00 180 150.00 -33.33
WASHINGTON TRUST Co 55 1,775 126.20 1,830 151.91 -3.01
Dixon Hubard Feinour & Brown Inc/va 51 3,504 125.86 3,555 151.90 -1.43
Boyd Watterson Asset Management Llc/oh 47 21,727 125.97 21,774 151.74 -0.22
Arlington Partners LLC 47 133 127.82 180 150.00 -26.11
Advisory Resource Group 46 2,640 126.14 2,686 151.90 -1.71
Endurance Wealth Management, Inc. 35 12,308 126.02 12,343 151.75 -0.28
Exchange Traded Concepts, Llc 32 53 132.08 85 152.94 -37.65
Dearborn Partners Llc 30 4,216 125.95 4,246 151.67 -0.71
Stratos Wealth Advisors, LLC 25 1,711 126.24 1,736 151.50 -1.44
Richwood Investment Advisors, LLC 8 3,414 125.95 3,422 151.67 -0.23
Gemmer Asset Management LLC 4 2,898 125.95 2,902 151.62 -0.14
Geometric Wealth Advisors 3 2,891 125.91 2,894 151.69 -0.10
Steward Financial Group LLC 3 209 124.40 212 150.94 -1.42
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