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 2,770 518.00 165.17 177.23
Previous Quarter 2,903 510.00 165.18 177.93

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 47 463 504 50 221 231
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 7 8 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 12 88 40 45 57
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 85,036,066 16.28 81.58 97,868,235 18.74 164.36
Previous Quarter 42,514,022 8.14 165.35 98,109,201 18.78 164.93

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 46,027,491
Vanguard Group Inc 45,285,833 165.18
BlackRock Inc. 43,050,848
BlackRock Inc. 41,336,429 165.18
JPMORGAN CHASE & CO 27,687,671
Jpmorgan Chase & Co 26,553,576 165.18
State Street Corp 20,878,894 165.18
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 15,110,740 165.18
VFINX - Vanguard 500 Index Fund Investor Shares 11,496,288 165.18
Fmr Llc 11,042,225 165.18
Massachusetts Financial Services Co /ma/ 10,807,729 165.18
Franklin Resources Inc 9,855,737 165.18
Wellington Management Group Llp 9,338,263 165.18
Geode Capital Management, Llc 8,870,643 164.75
Ameriprise Financial Inc 8,774,668 165.13
Wells Fargo & Company/mn 8,289,647 165.18
Invesco Ltd. 8,141,005 165.18
Lazard Asset Management Llc 7,643,585 165.18
Invesco Qqq Trust, Series 1 7,577,485 165.18
Northern Trust Corp 6,524,185 165.18

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 45,285,833 165.18
BlackRock Inc. 41,336,429 165.18
Jpmorgan Chase & Co 26,553,576 165.18
State Street Corp 20,878,894 165.18
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 15,110,740 165.18
VFINX - Vanguard 500 Index Fund Investor Shares 11,496,288 165.18
Fmr Llc 11,042,225 165.18
Massachusetts Financial Services Co /ma/ 10,807,729 165.18
Franklin Resources Inc 9,855,737 165.18
Wellington Management Group Llp 9,338,263 165.18
Geode Capital Management, Llc 8,870,643 164.75
Ameriprise Financial Inc 8,774,668 165.13
Wells Fargo & Company/mn 8,289,647 165.18
Invesco Ltd. 8,141,005 165.18
Lazard Asset Management Llc 7,643,585 165.18
Invesco Qqq Trust, Series 1 7,577,485 165.18
Northern Trust Corp 6,524,185 165.18
HLIEX - JPMorgan Equity Income Fund Class I 6,105,879 165.18
Spdr S&p 500 Etf Trust 5,720,908 165.18
Bank Of America Corp /de/ 5,554,375 165.18

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 46,027,491
JPMORGAN CHASE & CO 27,687,671
Farmer Steven Patrick 709,267 146.09
LCEAX - Invesco Diversified Dividend Fund Class A 641,277 154.38
CAIBX - CAPITAL INCOME BUILDER Class A 418,785 154.38
IAUTX - INVESCO Dividend Income Fund Class A 239,304 154.38
AFDIX - Sustainable Equity Fund Investor Class 221,318 154.38
CPLSX - Calamos Phineus Long/Short Fund Class A 67,500 154.39
IEDAX - Voya Large Cap Value Fund Class A 45,115 168.39
TWBIX - Balanced Fund Investor Class 38,893 154.37
Walker Asset Management, LLC 35,404 157.41
ACLEX - Nt Equity Growth Fund G Class 31,194 175.77
Calamos Long/Short Equity & Dynamic Income Trust 23,500 154.38
CLRG - IQ Chaikin U.S. Large Cap ETF 20,016 154.38
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund 16,120 168.42
JETIX - abrdn Global Equity Impact Fund Institutional Class 12,094 154.37
THPGX - Thompson LargeCap Fund 11,000 168.36
Wendell David Associates Inc 7,723 146.06
CHGX - AXS Change Finance ESG ETF 7,050 154.33
EQNAX - MFS Equity Income Fund A 7,011 154.33
Name Shares PPS
ABALX - AMERICAN BALANCED FUND Class A 1,982,382 167.48
Artisan Partners Limited Partnership 1,924,771 165.18
Barclays Plc 1,185,626 165.18
Credit Suisse Ag/ 824,639 165.18
Marshall Wace North America L.P. 625,504 167.48
Bnp Paribas Arbitrage, Sa 518,774 165.18
Bnp Paribas Arbitrage, Sa 518,774 165.18
BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION FUND, INC. Investor A 446,768 180.25
IVW - iShares S&P 500 Growth ETF 412,359 167.48
NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 403,944 180.25
HighTower Advisors, LLC 384,861 165.15
JMIVX - Janus Henderson Mid Cap Value Fund Class L 378,606 167.48
PRWAX - T. Rowe Price New America Growth Fund 338,790 167.48
BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. - BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. Investor A 230,790 180.25
LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 194,700 173.49
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF 158,325 167.48
IUSG - iShares Core S&P U.S. Growth ETF 135,280 167.48
PRCOX - T. Rowe Price U.S. Equity Research Fund 85,567 167.48
PEAK6 Investments LLC 76,000 165.18
IDRV - iShares Self-Driving EV and Tech ETF 69,210 173.49
Aaron Wealth Advisors LLC 62,768 6.05
Oribel Capital Management, LP 62,300 165.18
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class 58,271 173.48
Advanced Series Trust - Ast T. Rowe Price Asset Allocation Portfolio 55,056 167.48
Squarepoint Ops LLC 43,489 165.19
Squarepoint Ops LLC 43,489 165.19
BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth V.I. Fund Class I 39,297 167.47
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 37,080 173.49
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 35,300 173.48
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 35,012 167.49
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund 34,661 180.26
SUNAMERICA SERIES TRUST - SA Columbia Technology Portfolio Class 1 31,333 173.49
ACLEX - Nt Equity Growth Fund G Class 31,194 175.77
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 29,334 167.48
Benson Investment Management Company, Inc. 22,144 165.19
Cypress Growth Fund Iii Lp 20,160 167.46
Jefferies Group LLC 19,170 141.37
Interval Partners, LP 17,500 165.20
JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 17,500 167.49
T. Rowe Price Equity Series, Inc. - T. Rowe Price New America Growth Portfolio 16,957 167.48
Heritage Way Advisors, LLC 15,609 175.80
B. Metzler seel. Sohn & Co. Holding AG 14,928 167.47
WDIVX - WESTFIELD CAPITAL DIVIDEND GROWTH FUND Institutional Class Shares 13,400 173.51
PENN SERIES FUNDS INC - Mid Cap Value Fund 12,882 167.44
FTC - First Trust Large Cap Growth AlphaDEX Fund 12,666 173.46
World Asset Management Inc 11,537 167.46
ALTL - Pacer Lunt Large Cap Alternator ETF 11,212 173.47
HighPoint Advisor Group LLC 9,942 167.47
Heritage Wealth Management, Llc 9,603 167.45
Lantz Financial LLC 9,207 175.74
PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A 9,196 167.46
Nomura Holdings Inc 9,121 165.33
Nomura Holdings Inc 9,121 165.33
O'Shares Investment Advisers, LLC 9,004 165.15
IBM Retirement Fund 8,351 165.13
TRANSAMERICA FUNDS - Transamerica Mid Cap Value I2 6,577 173.48
Pineno Levin & Ford Asset Management, Inc. 6,560 175.76
VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A 6,525 167.51
MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class 5,858 167.46
TTAC - TrimTabs All Cap U.S. Free-Cash-Flow ETF 5,192 173.54
Optimal Asset Management, Inc. 5,054 167.39
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) 4,976 167.40
Old Dominion Capital Management Inc 4,972 167.54
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 4,560 173.46
Tudor Investment Corp Et Al 4,308 165.27
GINDX - Gotham Index Plus Fund Institutional Class 4,305 167.48
Alexandria Capital, LLC 4,273 167.56
LifePro Asset Management 3,938 165.06
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 3,784 173.36
NorthCoast Asset Management LLC 3,736 167.56
TrimTabs Asset Management, LLC 3,730 165.15
Marshall Financial Group LLC 3,519 165.10
Moors & Cabot, Inc. 3,459 165.08
HB Wealth Management, LLC 3,455 165.27
D. E. Shaw & Co., Inc. 3,318 165.16
D. E. Shaw & Co., Inc. 3,318 165.16
MASTER LARGE CAP SERIES LLC - Master Advantage Large Cap Core Portfolio 3,239 167.34
Bbva Usa 3,227 167.34
New England Research & Management, Inc. 3,077 165.10
Cutler Group LP 2,900 4.83
First Midwest Bank Trust Division 2,827 175.80
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 2,711 167.47
RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity 2,533 165.02
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 2,500 167.60
Sonora Investment Management, LLC 2,485 167.40
QCGDX - Quantified Common Ground Fund Investor Class Shares 2,211 167.35
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 2,135 167.68
Berman Capital Advisors, LLC 1,944 167.18
IFP Advisors, Inc 1,859 176.98
Strategy Asset Managers Llc 1,812 165.01
Green Harvest Asset Management LLC 1,659 167.57
Hnp Capital Llc 1,618 165.02
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 1,552 167.53
AFDDX - Yorktown Capital Income Fund Class L Shares 1,500 173.33
Cfm Wealth Partners Llc 1,497 165.00
Radnor Capital Management, LLC 1,415 165.37
EKSAX - Wells Fargo Diversified Income Builder Fund Class A 1,400 167.14
HBW Advisory Services LLC 1,362 165.20
Aspiriant, Llc 1,346 164.19
Minot Wealth Management LLC 1,345 165.06
Guyasuta Investment Advisors Inc 1,336 165.42
Shufro Rose & Co Llc 1,309 165.01
Harrington Investments, INC 1,298 164.87
FAD - First Trust Multi Cap Growth AlphaDEX Fund 1,262 173.53
Regent Investment Management LLC 1,260 165.08
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 1,249 167.33
Birch Hill Investment Advisors LLC 1,234 165.32
Bigelow Investment Advisors, LLC 1,229 165.17
ADVANCED SERIES TRUST - AST Legg Mason Diversified Growth Portfolio 1,006 167.00
Mkd Wealth Coaches, Llc 932 175.97
GDMYX - Defensive Market Strategies Fund Institutional 893 167.97
JAGAX - Janus Henderson Adaptive Global Allocation Fund Class A 794 167.51
MML Series Investment Fund II - MML Equity Rotation Fund Class II 759 167.33
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 732 173.50
GENIX - Gotham Enhanced Return Fund Institutional Class 669 167.41
ABPAX - AB Conservative Wealth Strategy Class A 510 180.39
Exane Derivatives 480 164.58
Reilly Financial Advisors, Llc 468 175.21
QRPNX - AQR Alternative Risk Premia Fund Class N 463 168.47
VIGRX - Vanguard Growth Index Fund Investor Shares 450 166.67
LVOL - American Century Low Volatility ETF 406 179.80
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I 393 167.94
Gemmer Asset Management LLC 378 164.02
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class 372 174.73
SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F 361 166.20
Profunds - Profund Vp Large-cap Growth 350 168.57
Prentice Wealth Management LLC 347 167.15
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 302 168.87
LGPIX - Large-cap Growth Profund Investor Class 280 175.00
Carroll Financial Associates, Inc. 244 172.13
Wealth Quarterback LLC 233
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 180 166.67
GDEPX - Goldman Sachs Defensive Equity Fund Class P Shares 171 169.59
Crescent Capital Consulting, LLC 142 169.01
Mutual of America Variable Insurance Portfolios, Inc. - Mid Cap Value Portfolio Class 139 165.47
Tarbox Family Office, Inc. 129 162.79
McCarthy Asset Management, Inc. 77 168.83
Stuart Chaussee & Associates, Inc. 76 171.05
Pittenger & Anderson Inc 13 153.85
PSI Advisors, LLC 8 125.00
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 1
Caxton Associates Lp
Bingham Osborn & Scarborough Llc
ELCO Management Co., LLC
PPTAX - Virtus KAR Global Quality Dividend Fund CLASS A
Stonehearth Capital Management, LLC
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
TAAAX - Thrivent Aggressive Allocation Fund Class A
Islay Capital Management, Llc
THMAX - Thrivent Moderate Allocation Fund Class A
IHT Wealth Management, LLC
Trust Co
Tiedemann Advisors, Llc
Pathstone Family Office, Llc
Maverick Capital Ltd
Eukles Asset Management
Spotlight Asset Group, Inc.
Emerald Investment Partners, Llc
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
NEIMX - Neiman Large Cap Value Fund No-Load Shares
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P
Lake Street Advisors Group, Llc
AABFX - Thrivent Balanced Income Plus Fund Class A
Arcadia Investment Management Corp/mi
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
Holocene Advisors, LP
J. Goldman & Co LP
Perkins Coie Trust Co
Strategic Blueprint, LLC
Schwab Charitable Fund
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
Sippican Capital Advisors
QCGRRX - Growth Account Class R1
Sterling Investment Advisors, Ltd.
ARBFX - ARBITRAGE FUND Class R
Beck Bode, LLC
Syverson Strege & Co
Spectrum Management Group, LLC
MFWTX - MFS Global Total Return Fund A
FDEGX - Fidelity Growth Strategies Fund
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6
Sciencast Management LP
Quantitative Systematic Strategies LLC
Members Capital Advisors Inc
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
Crestwood Capital Management, L.P.
Ativo Capital Management LLC
Savior LLC
GAKIX - AXS Merger Fund Class I
Personal Wealth Partners
Impala Asset Management LLC
AAHYX - Thrivent Diversified Income Plus Fund Class A
FSKGX - Fidelity Growth Strategies K6 Fund
PointState Capital LP
Rothschild Investment Corp /il
Investment Research & Advisory Group, Inc.
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
Monumental Financial Group Inc.
Inscription Capital, LLC
Claybrook Capital, LLC
AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R
TVEAX - Guggenheim RBP Dividend Fund Class A
NGQAX - Neuberger Berman Integrated Large Cap Fund Class A
FFMGX - Fidelity Flex Mid Cap Growth Fund
Relative Value Fund
Standard Family Office LLC
Stenahm Asset Managment Ltd
GONIX - Gotham Neutral Fund Institutional Class
Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund
CVSIX - Calamos Market Neutral Income Fund Class A
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A
L & S Advisors Inc
Bp Plc
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
Pensionfund Sabic
Joseph P. Lucia & Associates, LLC
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
180 Wealth Advisors, Llc
Caption Management, LLC
Lee Financial Co
Advisors Preferred, LLC
Caption Management, LLC
Two Sigma Investments, Lp
Railway Pension Investments Ltd
Arrowstreet Capital, Limited Partnership
PAPPX - Papp Small & Mid-Cap Growth Fund
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
JASMX - James Alpha Multi Strategy Alternative Income Fund Class R6
Magnetar Financial LLC
First Personal Financial Services
Castleview Partners, Llc
Atom Investors LP
Wealthspire Advisors, LLC
Duality Advisers, Lp
Clark Capital Management Group, Inc.
Theleme Partners LLP
Consolidated Planning Corp
Sandler Capital Management
Allegheny Financial Group LTD
RGT Wealth Advisors, LLC
Marshall Wace, Llp
TIG Advisors, LLC
Kovitz Investment Group Partners, LLC
FRG Family Wealth Advisors LLC
Atlas Private Wealth Advisors
Redmond Asset Management, LLC
Credit Capital Investments LLC
Kiwi Wealth Investments Limited Partnership
HAP Trading, LLC
Blueshift Asset Management, LLC
Crewe Advisors LLC
Albar Capital Ltd
Dumont & Blake Investment Advisors Llc
Weaver C. Barksdale & Associates, Inc.
Renaissance Investment Group LLC
LMR Partners LLP
Engine No. 1 Llc
Aigen Investment Management, Lp
FNY Investment Advisers, LLC
Nippon Life Global Investors Americas, Inc.
Prelude Capital Management, Llc
Geller Advisors LLC
Two Sigma Advisers, Lp
Signet Financial Management, Llc
Dendur Capital Lp
Capital Fund Management S.a.
Caption Management, LLC
Pensionfund DSM Netherlands
Avidian Wealth Solutions, LLC
Ibex Investors LLC
Partners Capital Investment Group, Llp
Mbb Public Markets I Llc
ANTDX - Nt Disciplined Growth Fund Investor Class
Graticule Asia Macro Advisors LLC
Clearview Wealth Advisors LLC
Insight Wealth Partners, LLC
Element Pointe Advisors, Llc
Cowen And Company, Llc
CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class
Beck Mack & Oliver Llc
Twin Securities, Inc.
Bronson Point Management LLC
Morningstar Funds Trust - Morningstar Alternatives Fund
Ashford Capital Management Inc
Twin Securities, Inc.
Meridian Wealth Partners, LLC
Capitolis Advisors LLC
PFG Private Wealth Management, LLC
Resolute Advisors LLC
Two Sigma Investments, Lp
Adams Diversified Equity Fund, Inc.
Cornerstone Advisory, LLC
Fulcrum Asset Management LLP
Personal Capital Advisors Corp
Lombard Odier Asset Management (Switzerland) SA
Fft Wealth Management Llc
Two Sigma Investments, Lp
Equitec Proprietary Markets, Llc
Truvestments Capital Llc
Capula Management Ltd
Capula Management Ltd
Gibraltar Capital Management, Inc.
Cedar Brook Financial Partners, LLC
Creative Financial Designs Inc /adv
Axiom Financial Strategies, LLC
Ford Financial Group, LLC
Horizon Investments, LLC
Delta Asset Management Llc/tn
Cranbrook Wealth Management, LLC
Norges Bank
Marathon Capital Management
Fred Alger Management, Llc
ADSIX - Disciplined Growth Fund Investor Class
Ovata Capital Management Ltd
NuWave Investment Management, LLC
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
Great Valley Advisor Group, Inc.
First Command Advisory Services, Inc.
NN Investment Partners Holdings N.V.
Kowal Investment Group, LLC
Yorktown Management & Research Co Inc
Advisor Resource Council
Two Sigma Securities, Llc
Henrickson Nauta Wealth Advisors, Inc.
Center for Financial Planning, Inc.
AXS Investments LLC
Nicholas Investment Partners, LP
Tairen Capital Ltd
Jacobi Capital Management LLC
Value Star Asset Management (Hong Kong) Ltd
Ten Capital Wealth Advisors, LLC
Glaxis Capital Management, LLC
Alerus Financial Na
Ardsley Advisory Partners Lp
Howard Capital Management Inc.
FAAAX - Franklin K2 Alternative Strategies Fund Class A
Sound Financial Strategies Group, LLC
TIG Advisors, LLC
GVALX - Gotham Large Value Fund Institutional Class
Amplius Wealth Advisors, LLC
Qube Research & Technologies Ltd
Eschler Asset Management LLP
Zenyatta Capital Management LP
Two Sigma Securities, Llc
Caxton Associates Lp
Optiver Holding B.V.
Eagle Asset Management Inc
Weiss Multi-Strategy Advisers LLC
Cahill Financial Advisors Inc
Pacitti Group Inc.
Bluefin Capital Management, Llc
Mirova
Becker Capital Management Inc
Absolute Capital Management, LLC
Fsb Premier Wealth Management, Inc.
55i, Llc
Verity & Verity, LLC
Westfield Capital Management Co Lp
Two Sigma Securities, Llc
Enlightenment Research, LLC
First Quadrant L P/ca
Balentine LLC
Emerald Advisers, Llc
GARIX - Gotham Absolute Return Fund Institutional Class
Tree Line Advisors (Hong Kong) Ltd.
Susquehanna Fundamental Investments, Llc
Mizuho Markets Americas Llc
Paradigm Financial Partners, Llc
Axiom Investment Management LLC
Polarity Investment Partners LP
Twin Tree Management, LP
Twin Tree Management, LP
Anson Funds Management LP
Twin Tree Management, LP
Baader Bank INC
Mizuho Markets Americas Llc
Bayesian Capital Management, LP
GFSYX - Strategic Alternatives Fund Institutional
Retirement Planning Co of New England, Inc.
Stonebridge Financial Planning Group, LLC
SG3 Management, LLC
Ade, Llc
First Bancorp, Inc /ME/
Fulcrum Equity Management
Oak Thistle LLC
Mizuho Markets Americas Llc
Modera Wealth Management, LLC
Renasant Bank
FORA Capital, LLC
VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares
Zweig-DiMenna Associates LLC
Old North State Trust, LLC
PBMares Wealth Management LLC
GTTMX - Quantitative U.S. Total Market Equity Portfolio
Financial Advocates Investment Management
Vahanian & Associates Financial Planning Inc.
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
Vantis Investment Advisers L.P.
AMP Capital Investors Ltd
Qtron Investments LLC
Wagner Wealth Management, Llc
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
Cavalry Management Group, LLC
IronBridge Private Wealth, LLC
SG3 Management, LLC
Nishkama Capital, LLC
Mystic Asset Management, Inc.
D'Orazio & Associates, Inc.
Fulton Breakefield Broenniman Llc
Suvretta Capital Management, Llc
Quantamental Technologies LLC
Northern Oak Wealth Management Inc
Cliftonlarsonallen Wealth Advisors, Llc
Shay Capital LLC
Renaissance Technologies Llc
MQS Management LLC
Morris Retirement Advisors, LLC
Scotia Capital Inc.
Ziegler Capital Management, LLC
Cassady Schiller Wealth Management, LLC
Grantham, Mayo, Van Otterloo & Co. LLC
WestEnd Advisors, LLC
Eagle Bay Advisors LLC
Vigilant Capital Management, LLC
Weiss Strategic Interval Fund
Mjp Associates Inc /adv
Connectus Wealth, LLC
Sterling Financial Planning, Inc.
Quadrature Capital Ltd
Beese Fulmer Investment Management, Inc.
Cloverfields Capital Group, Lp
St. Louis Trust Co
Quantitative Investment Management, LLC
Transamerica Financial Advisors, Inc.
MARB - First Trust Merger Arbitrage ETF
Neo Ivy Capital Management
Roberts Glore & Co Inc /il/
SG3 Management, LLC
Cartenna Capital, LP
Lombard Odier Asset Management (USA) Corp
Mengis Capital Management, Inc.
Bardin Hill Management Partners Lp
Twinbeech Capital Lp
Deltec Asset Management Llc
Analog Century Management LP
C M Bidwell & Associates Ltd
Avalon Global Asset Management LLC
HN Saltoro Capital, LP
Palladium Partners Llc
Future Financial Wealth Managment LLC
Angeles Investment Advisors, LLC
Greenwood Gearhart Inc
44 Wealth Management Llc
HighMark Wealth Management LLC
Alpine Global Management, LLC
Better Money Decisions, LLC
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
DAMDX - Dunham Monthly Distribution Fund Class A
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 43,050,848 41,336,429 165.18
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 3,290,004 154.38 3,539,461 163.97
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C 2,624,536 154.38 2,624,536 163.97
AMRMX - AMERICAN MUTUAL FUND Class A 2,380,284 154.38 2,380,284 163.97
SGENX - First Eagle Global Fund Class A 2,347,969 154.38 2,347,969 163.97
VWNFX - Vanguard Windsor II Fund Investor Shares 2,279,722 154.38 2,279,722 163.97
Truist Financial Corp 2,059,948 146.09 1,856,292 165.18
MLAAX - MainStay Large Cap Growth Fund Class A 1,383,340 154.38 1,385,840 163.97
TWCUX - Ultra Fund Investor Class 1,258,000 154.38 1,258,000 163.97
TWCGX - Growth Fund Investor Class 1,180,860 154.38 1,018,110 163.97
SOXL - Direxion Daily Semiconductor Bull 3X Shares 1,115,416 154.38 1,027,865 163.97
SWPPX - Schwab S&P 500 Index Fund 951,620 154.38 952,333 163.97
TWCIX - Select Fund Investor Class 785,100 154.38 932,300 163.97
DGRO - iShares Core Dividend Growth ETF 734,194 154.38 559,762 163.97
Confluence Investment Management Llc 709,267 146.09 704,475 165.18
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 685,336 154.38 647,966 163.97
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A 653,095 154.38 526,703 163.97
Dfa Investment Trust Co - The U.s. Large Cap Value Series 607,683 154.38 607,683 163.97
Riverbridge Partners Llc 529,398 146.09 536,208 165.18
HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 474,650 154.38 418,268 163.97
Name Current Shares Current PPS Previous Shares Previous PPS
MGIAX - MFS International Intrinsic Value Fund A 3,455,716 168.40 3,455,716 160.29
LBSAX - Columbia Dividend Income Fund Class A 3,356,462 168.40 3,005,053 160.29
MEIAX - MFS Value Fund A 2,795,810 168.40 2,849,133 160.29
SLMCX - Columbia Seligman Communications and Information Fund Class A 1,614,102 168.40 1,618,902 160.29
SCHX - Schwab U.S. Large-Cap ETF 409,691 168.40 436,209 160.29
LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 319,100 168.40 319,100 160.29
SCHB - Schwab U.S. Broad Market ETF 266,200 168.40 269,972 160.29
BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL 266,033 168.40 293,178 160.29
SCHV - Schwab U.S. Large-Cap Value ETF 245,496 168.40 247,122 160.29
QQQM - Invesco NASDAQ 100 ETF 186,899 168.40 151,191 160.29
MRGAX - MFS Core Equity Fund A 173,665 168.40 153,753 160.29
CTCAX - Columbia Global Technology Growth Fund Class A 162,946 168.40 179,727 160.29
CZMVX - Multi-Manager Value Strategies Fund Institutional Class 150,792 168.40 154,126 160.29
FNDX - Schwab Fundamental U.S. Large Company Index ETF 77,519 168.40 73,110 160.29
DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares 72,499 168.40 72,499 160.29
LMGAX - Lord Abbett Growth Opportunities Fund Class A 61,924 168.40 61,924 160.29
Louisiana State Employees Retirement System 60,900 161.44 61,100 161.39
DIEFX - Destinations International Equity Fund Class I 56,574 168.40 58,070 160.29
NEIAX - Columbia Large Cap Index Fund Class A 49,874 168.40 49,772 160.29
NDXKX - Nasdaq-100 Index Fund K Shares 45,507 168.39 46,739 160.29
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 1,714,419 43,050,848 41,336,429 165.18 4.15
LBSAX - Columbia Dividend Income Fund Class A 351,409 3,356,462 168.40 3,005,053 160.29 11.69
Truist Financial Corp 203,656 2,059,948 146.09 1,856,292 165.18 10.97
DGRO - iShares Core Dividend Growth ETF 174,432 734,194 154.38 559,762 163.97 31.16
TWCGX - Growth Fund Investor Class 162,750 1,180,860 154.38 1,018,110 163.97 15.99
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A 126,392 653,095 154.38 526,703 163.97 24.00
SOXL - Direxion Daily Semiconductor Bull 3X Shares 87,551 1,115,416 154.38 1,027,865 163.97 8.52
RSP - Invesco S&P 500 Equal Weight ETF 81,786 439,919 154.38 358,133 163.97 22.84
Boston Trust Walden Corp 81,397 318,064 146.09 236,667 165.18 34.39
PFG Advisors 59,241 72,492 54.21 13,251 165.20 447.07
HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 56,382 474,650 154.38 418,268 163.97 13.48
QYLD - Global X NASDAQ 100 Covered Call ETF 55,433 304,805 154.38 249,372 163.97 22.23
Neuberger Berman Next Generation Connectivity Fund Inc. 43,478 204,498 154.38 161,020 163.97 27.00
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 37,370 685,336 154.38 647,966 163.97 5.77
QQQM - Invesco NASDAQ 100 ETF 35,708 186,899 168.40 151,191 160.29 23.62
MAPAX - MainStay MAP Equity Fund Class A 24,643 116,144 154.38 91,501 163.97 26.93
RSEAX - U.S. Strategic Equity Fund Class A 24,549 77,703 154.38 53,154 163.98 46.18
Manning & Napier Group, LLC 21,528 161,349 146.07 139,821 165.17 15.40
MRGAX - MFS Core Equity Fund A 19,912 173,665 168.40 153,753 160.29 12.95
Pendal Group Ltd 19,803 159,265 146.09 139,462 165.18 14.20
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 249,457 3,290,004 154.38 3,539,461 163.97 -7.05
Allspring Global Investments Holdings, LLC 226,426 94,938 146.08 321,364 165.18 -70.46
FOCPX - Fidelity OTC Portfolio 176,964 88,704 154.38 265,668 163.97 -66.61
TWCIX - Select Fund Investor Class 147,200 785,100 154.38 932,300 163.97 -15.79
MEIAX - MFS Value Fund A 53,323 2,795,810 168.40 2,849,133 160.29 -1.87
POGRX - PRIMECAP Odyssey Growth Fund 42,850 331,000 154.38 373,850 163.97 -11.46
FLCPX - Fidelity SAI U.S. Large Cap Index Fund 38,455 174,011 154.38 212,466 163.97 -18.10
DURPX - U.S. High Relative Profitability Portfolio Institutional Class 38,254 3,701 154.28 41,955 163.96 -91.18
MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES 37,796 73,045 154.38 110,841 163.97 -34.10
TOK - iShares MSCI Kokusai ETF 36,778 1,806 154.49 38,584 163.98 -95.32
RYT - Invesco S&P 500 Equal Weight Technology ETF 35,599 198,484 154.38 234,083 163.97 -15.21
Vaughan Nelson Investment Management, L.p. 34,220 56,663 146.09 90,883 165.18 -37.65
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund 31,440 31,423 168.41 62,863 180.25 -50.01
PYVLX - Payden Equity Income Fund (Investor Class) 29,500 98,400 154.38 127,900 163.97 -23.06
Ardevora Asset Management LLP 29,000 341,793 146.09 370,793 165.18 -7.82
BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL 27,145 266,033 168.40 293,178 160.29 -9.26
GAOAX - JPMorgan Global Allocation Fund Class A 27,005 52,349 154.39 79,354 163.97 -34.03
SCHX - Schwab U.S. Large-Cap ETF 26,518 409,691 168.40 436,209 160.29 -6.08
POSKX - PRIMECAP Odyssey Stock Fund 26,260 282,610 154.38 308,870 163.97 -8.50
PSI - Invesco Dynamic Semiconductors ETF 24,177 212,491 154.38 236,668 163.97 -10.22
Name Current Puts
Name Current Calls
Name
STEWARD FUNDS, INC. - Steward Equity Market Neutral Fund Class C
Name Previous Puts
Capital Fund Management S.a. 0
Caxton Associates Lp 0
Capula Management Ltd 0
Caption Management, LLC 0
Two Sigma Investments, Lp 0
SpiderRock Advisors, LLC 0
CenterStar Asset Management, LLC 0
Name Previous Calls
SG3 Management, LLC 0
Twin Tree Management, LP 0
Twin Securities, Inc. 0
Two Sigma Securities, Llc 0
Avalon Global Asset Management LLC 0
Cowen And Company, Llc 0
HAP Trading, LLC 0
Value Star Asset Management (Hong Kong) Ltd 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
IEDAX - Voya Large Cap Value Fund Class A 45,115 168.39
Walker Asset Management, LLC 35,404 157.41
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund 16,120 168.42
THPGX - Thompson LargeCap Fund 11,000 168.36
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A 6,321 168.33
Townsend Asset Management Corp /nc/ /adv 3,510 146.15
O'Brien Wealth Partners LLC 2,384 145.97
MRKYX - AB All Market Income Portfolio Advisor Class 187 165.78
AGIAX - AB Tax-Managed All Market Income Portfolio Class A 183 169.40
Wd Rutherford Llc 35 142.86
Enterprise Trust & Investment Co 27 148.15
Annapolis Financial Services, LLC 1
Name Shares PPS
New England Research & Management, Inc. 3,077 165.10
Hnp Capital Llc 1,618 165.02
Harrington Investments, INC 1,298 164.87
TrimTabs Asset Management, LLC 3,730 165.15
Aaron Wealth Advisors LLC 62,768 6.05
Gemmer Asset Management LLC 378 164.02
IBM Retirement Fund 8,351 165.13
Guyasuta Investment Advisors Inc 1,336 165.42
Marshall Financial Group LLC 3,519 165.10
O'Shares Investment Advisers, LLC 9,004 165.15
Shufro Rose & Co Llc 1,309 165.01
Aspiriant, Llc 1,346 164.19
Name Current Shares Current PPS Previous Shares Previous PPS
Truist Financial Corp 2,059,948 146.09 1,856,292 165.18
Boston Trust Walden Corp 318,064 146.09 236,667 165.18
Conning Inc. 270,112 145.90 285,776 165.08
Beacon Investment Advisory Services, Inc. 248,579 146.09 252,840 165.18
Strs Ohio 175,687 146.09 177,382 165.17
Absher Wealth Management, Llc 165,239 146.09 157,581 165.18
Pendal Group Ltd 159,265 146.09 139,462 165.18
Granite Investment Partners, LLC 146,730 146.09 150,124 165.18
Hunter Perkins Capital Management, LLC 126,210 146.09 116,820 165.18
WASHINGTON TRUST Co 114,180 146.09 114,192 165.18
Eastern Bank 100,951 146.09 102,174 165.18
Lathrop Investment Management Corp 99,161 146.09 98,803 165.18
Allspring Global Investments Holdings, LLC 94,938 146.08 321,364 165.18
Bank Julius Baer & Co. Ltd, Zurich 86,267 146.09 88,926 165.18
Dearborn Partners Llc 81,807 146.09 80,690 165.18
American Research & Management Co. 80,091 146.10 80,789 165.18
Trust Co Of Vermont 71,126 146.09 72,201 165.19
Vaughan Nelson Investment Management, L.p. 56,663 146.09 90,883 165.18
Hartford Investment Management Co 50,083 146.10 49,613 165.18
Oregon Public Employees Retirement Fund 40,938 146.10 42,388 165.19
Artemis Investment Management LLP 32,669 146.41 32,980 164.77
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund 31,423 168.41 62,863 180.25
Welch & Forbes Llc 31,414 146.11 31,015 165.15
New Mexico Educational Retirement Board 29,086 146.08 30,586 165.17
Cubic Asset Management, LLC 27,433 146.10 27,433 165.17
Mattern Wealth Management LLC 24,608 146.09 24,104 165.16
Wealthfront Advisers Llc 23,462 146.11 23,522 165.16
Ellsworth Advisors, LLC 23,358 146.07 22,868 161.36
Exchange Traded Concepts, Llc 22,941 146.07 7,371 165.24
Tower Bridge Advisors 21,445 146.09 26,140 165.19
Old National Bancorp /in/ 18,380 146.08 19,577 165.14
Sumitomo Life Insurance Co 17,833 146.08 17,516 165.16
Stratos Wealth Advisors, LLC 17,030 146.10 14,787 165.21
Bank Of Stockton 15,237 146.09 15,552 165.19
Umb Bank N A/mo 12,440 146.06 12,440 165.19
Coastline Trust Co 11,886 146.05 11,811 165.18
First Hawaiian Bank 11,135 146.03 11,589 165.24
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund 10,356 168.40 21,346 180.27
Altium Wealth Management LLC 9,673 146.08 6,030 165.17
Argus Investors' Counsel, Inc. 9,107 146.15 8,716 165.21
Wedbush Securities Inc 8,931 146.12 8,370 165.23
Stratos Wealth Partners, LTD. 7,850 146.11 7,932 165.15
Mcdonald Partners Llc 7,223 146.06 7,077 165.18
Capital Investment Advisory Services, LLC 6,835 146.16 6,990 165.24
DT Investment Partners, LLC 6,115 146.03 6,115 165.17
First Pacific Financial 5,683 146.05 5,584 165.11
Chicago Capital, LLC 5,063 146.16 5,063 165.12
Dixon Hubard Feinour & Brown Inc/va 4,337 146.18 4,696 165.25
Sequoia Financial Advisors, LLC 4,285 146.09 4,230 165.25
Regions Financial Corp 4,139 146.17 4,575 165.03
Forbes J M & Co Llp 3,214 146.24 3,449 165.27
Accredited Investors Inc. 3,202 146.16 2,871 165.10
Geneos Wealth Management Inc. 2,839 142.66 2,713 165.13
Measured Wealth Private Client Group, LLC 2,789 145.93 2,905 165.23
Alpha Cubed Investments, LLC 2,573 146.13 2,500 165.20
Spire Wealth Management 2,480 145.97 4,215 165.12
Stewart & Patten Co Llc 2,450 146.12 2,450 165.31
Jackson Square Capital, Llc 2,424 146.04 2,424 165.02
Savant Capital, LLC 2,405 145.95 1,915 165.01
GraniteShares Advisors LLC 2,057 145.84 2,475 164.85
Legacy Advisors, LLC 1,819 146.23 1,667 164.97
Pathway Financial Advisors LLC 1,747 145.96 1,747 165.43
Hexagon Capital Partners LLC 1,695 146.31 1,681 165.38
Patton Albertson Miller Group, Llc 1,661 146.30 1,701 165.20
Courier Capital Llc 1,618 145.86 1,618 165.02
Websterrogers Financial Advisors, Llc 1,600 146.25 1,699 165.39
Blossom Wealth Management 1,459 145.99 1,424 165.03
CWA Asset Management Group, LLC 1,413 145.79 1,315 165.02
BKD Wealth Advisors, LLC 1,406 146.51 1,413 164.90
Thompson Siegel & Walmsley Llc 1,264 146.36 1,264 165.35
First Bank & Trust 1,054 146.11 928 164.87
Washington Trust Advisors, Inc. 1,010 145.54 1,739 165.61
Toth Financial Advisory Corp 945 146.03 942 165.61
Endurance Wealth Management, Inc. 911 145.99 911 164.65
Sandy Spring Bank 773 146.18 811 165.23
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional 586 168.94 713 180.93
Sawyer & Company, Inc 416 146.63 416 165.87
Arrow Financial Corp 375 146.67 401 164.59
Bogart Wealth, LLC 297 144.78 297 164.98
Ogorek Anthony Joseph /ny/ /adv 241 145.23 241 161.83
Arlington Partners LLC 196 147.96 196 163.27
Central Bank & Trust Co 172 145.35 172 162.79
Financial Connections Group, Inc. 139 143.88 139 158.27
Orion Capital Management LLC 100 150.00 100 170.00
Macroview Investment Management Llc 91 142.86 82 170.73
Charter Oak Capital Management, LLC 81 148.15 81 172.84
JNBA Financial Advisors 43 139.53 43 162.79
Steward Financial Group LLC 21 142.86 112 160.71
Name Current Shares Current PPS Previous Shares Previous PPS
MGIAX - MFS International Intrinsic Value Fund A 3,455,716 168.40 3,455,716 160.29
LBSAX - Columbia Dividend Income Fund Class A 3,356,462 168.40 3,005,053 160.29
MEIAX - MFS Value Fund A 2,795,810 168.40 2,849,133 160.29
SLMCX - Columbia Seligman Communications and Information Fund Class A 1,614,102 168.40 1,618,902 160.29
SCHX - Schwab U.S. Large-Cap ETF 409,691 168.40 436,209 160.29
LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 319,100 168.40 319,100 160.29
SCHB - Schwab U.S. Broad Market ETF 266,200 168.40 269,972 160.29
BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL 266,033 168.40 293,178 160.29
SCHV - Schwab U.S. Large-Cap Value ETF 245,496 168.40 247,122 160.29
QQQM - Invesco NASDAQ 100 ETF 186,899 168.40 151,191 160.29
MRGAX - MFS Core Equity Fund A 173,665 168.40 153,753 160.29
CTCAX - Columbia Global Technology Growth Fund Class A 162,946 168.40 179,727 160.29
CZMVX - Multi-Manager Value Strategies Fund Institutional Class 150,792 168.40 154,126 160.29
FNDX - Schwab Fundamental U.S. Large Company Index ETF 77,519 168.40 73,110 160.29
LMGAX - Lord Abbett Growth Opportunities Fund Class A 61,924 168.40 61,924 160.29
Louisiana State Employees Retirement System 60,900 161.44 61,100 161.39
DIEFX - Destinations International Equity Fund Class I 56,574 168.40 58,070 160.29
NEIAX - Columbia Large Cap Index Fund Class A 49,874 168.40 49,772 160.29
NDXKX - Nasdaq-100 Index Fund K Shares 45,507 168.39 46,739 160.29
RIVBX - Riverbridge Growth Fund Institutional Class 38,220 168.39 38,910 160.29
PBUS - Invesco PureBeta MSCI USA ETF 32,868 168.40 32,828 160.29
AWAAX - AB Wealth Appreciation Strategy Class A 31,149 168.38 29,902 160.29
SCHK - Schwab 1000 Index ETF 28,925 168.40 28,756 160.28
SOXQ - Invesco PHLX Semiconductor ETF 17,500 168.40 13,922 160.32
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 12,597 168.37 13,068 160.32
NEXTX - Shelton Green Alpha Fund 12,000 168.42 12,000 160.25
RWL - Invesco S&P 500 Revenue ETF 5,776 168.46 3,552 160.19
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A 4,076 168.30 1,941 160.23
DLCFX - Destinations Large Cap Equity Fund Class I 3,802 168.33 4,195 160.19
SPFIX - S&P 500 Index Fund Direct Shares 3,413 168.47 3,413 160.27
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 2,953 168.30 2,930 160.41
Tnf Llc 1,780 163.48 2,612 155.44
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 1,478 168.47 1,478 160.35
ABWAX - AB All Market Total Return Portfolio Class A 1,169 168.52 2,910 160.14
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 1,039 168.43 1,092 160.26
IUS - Invesco RAFI(TM) Strategic US ETF 927 168.28 1,471 160.44
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 646 168.73 646 160.99
PMSAX - Global Multi-Strategy Fund Class A 400 167.50 862 160.09
Canton Hathaway, LLC 137 145.99 0
USLB - Invesco Russell 1000 Low Beta Equal Weight ETF 98 173.47 109 155.96
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
LBSAX - Columbia Dividend Income Fund Class A 351,409 3,356,462 168.40 3,005,053 160.29 11.69
Truist Financial Corp 203,656 2,059,948 146.09 1,856,292 165.18 10.97
Boston Trust Walden Corp 81,397 318,064 146.09 236,667 165.18 34.39
QQQM - Invesco NASDAQ 100 ETF 35,708 186,899 168.40 151,191 160.29 23.62
MRGAX - MFS Core Equity Fund A 19,912 173,665 168.40 153,753 160.29 12.95
Pendal Group Ltd 19,803 159,265 146.09 139,462 165.18 14.20
Exchange Traded Concepts, Llc 15,570 22,941 146.07 7,371 165.24 211.23
Hunter Perkins Capital Management, LLC 9,390 126,210 146.09 116,820 165.18 8.04
Absher Wealth Management, Llc 7,658 165,239 146.09 157,581 165.18 4.86
FNDX - Schwab Fundamental U.S. Large Company Index ETF 4,409 77,519 168.40 73,110 160.29 6.03
Altium Wealth Management LLC 3,643 9,673 146.08 6,030 165.17 60.41
SOXQ - Invesco PHLX Semiconductor ETF 3,578 17,500 168.40 13,922 160.32 25.70
Stratos Wealth Advisors, LLC 2,243 17,030 146.10 14,787 165.21 15.17
RWL - Invesco S&P 500 Revenue ETF 2,224 5,776 168.46 3,552 160.19 62.61
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A 2,135 4,076 168.30 1,941 160.23 109.99
AWAAX - AB Wealth Appreciation Strategy Class A 1,247 31,149 168.38 29,902 160.29 4.17
Dearborn Partners Llc 1,117 81,807 146.09 80,690 165.18 1.38
Wedbush Securities Inc 561 8,931 146.12 8,370 165.23 6.70
Mattern Wealth Management LLC 504 24,608 146.09 24,104 165.16 2.09
Ellsworth Advisors, LLC 490 23,358 146.07 22,868 161.36 2.14
Savant Capital, LLC 490 2,405 145.95 1,915 165.01 25.59
Hartford Investment Management Co 470 50,083 146.10 49,613 165.18 0.95
Welch & Forbes Llc 399 31,414 146.11 31,015 165.15 1.29
Argus Investors' Counsel, Inc. 391 9,107 146.15 8,716 165.21 4.49
Lathrop Investment Management Corp 358 99,161 146.09 98,803 165.18 0.36
Accredited Investors Inc. 331 3,202 146.16 2,871 165.10 11.53
Sumitomo Life Insurance Co 317 17,833 146.08 17,516 165.16 1.81
SCHK - Schwab 1000 Index ETF 169 28,925 168.40 28,756 160.28 0.59
Legacy Advisors, LLC 152 1,819 146.23 1,667 164.97 9.12
Mcdonald Partners Llc 146 7,223 146.06 7,077 165.18 2.06
Canton Hathaway, LLC 137 137 145.99 0 0.00
Geneos Wealth Management Inc. 126 2,839 142.66 2,713 165.13 4.64
First Bank & Trust 126 1,054 146.11 928 164.87 13.58
NEIAX - Columbia Large Cap Index Fund Class A 102 49,874 168.40 49,772 160.29 0.20
First Pacific Financial 99 5,683 146.05 5,584 165.11 1.77
CWA Asset Management Group, LLC 98 1,413 145.79 1,315 165.02 7.45
Coastline Trust Co 75 11,886 146.05 11,811 165.18 0.64
Alpha Cubed Investments, LLC 73 2,573 146.13 2,500 165.20 2.92
Sequoia Financial Advisors, LLC 55 4,285 146.09 4,230 165.25 1.30
PBUS - Invesco PureBeta MSCI USA ETF 40 32,868 168.40 32,828 160.29 0.12
Blossom Wealth Management 35 1,459 145.99 1,424 165.03 2.46
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 23 2,953 168.30 2,930 160.41 0.78
Hexagon Capital Partners LLC 14 1,695 146.31 1,681 165.38 0.83
Macroview Investment Management Llc 9 91 142.86 82 170.73 10.98
Toth Financial Advisory Corp 3 945 146.03 942 165.61 0.32
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Allspring Global Investments Holdings, LLC 226,426 94,938 146.08 321,364 165.18 -70.46
MEIAX - MFS Value Fund A 53,323 2,795,810 168.40 2,849,133 160.29 -1.87
Vaughan Nelson Investment Management, L.p. 34,220 56,663 146.09 90,883 165.18 -37.65
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund 31,440 31,423 168.41 62,863 180.25 -50.01
BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL 27,145 266,033 168.40 293,178 160.29 -9.26
SCHX - Schwab U.S. Large-Cap ETF 26,518 409,691 168.40 436,209 160.29 -6.08
CTCAX - Columbia Global Technology Growth Fund Class A 16,781 162,946 168.40 179,727 160.29 -9.34
Conning Inc. 15,664 270,112 145.90 285,776 165.08 -5.48
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund 10,990 10,356 168.40 21,346 180.27 -51.49
SLMCX - Columbia Seligman Communications and Information Fund Class A 4,800 1,614,102 168.40 1,618,902 160.29 -0.30
Tower Bridge Advisors 4,695 21,445 146.09 26,140 165.19 -17.96
Beacon Investment Advisory Services, Inc. 4,261 248,579 146.09 252,840 165.18 -1.69
SCHB - Schwab U.S. Broad Market ETF 3,772 266,200 168.40 269,972 160.29 -1.40
Granite Investment Partners, LLC 3,394 146,730 146.09 150,124 165.18 -2.26
CZMVX - Multi-Manager Value Strategies Fund Institutional Class 3,334 150,792 168.40 154,126 160.29 -2.16
Bank Julius Baer & Co. Ltd, Zurich 2,659 86,267 146.09 88,926 165.18 -2.99
ABWAX - AB All Market Total Return Portfolio Class A 1,741 1,169 168.52 2,910 160.14 -59.83
Spire Wealth Management 1,735 2,480 145.97 4,215 165.12 -41.16
Strs Ohio 1,695 175,687 146.09 177,382 165.17 -0.96
SCHV - Schwab U.S. Large-Cap Value ETF 1,626 245,496 168.40 247,122 160.29 -0.66
New Mexico Educational Retirement Board 1,500 29,086 146.08 30,586 165.17 -4.90
DIEFX - Destinations International Equity Fund Class I 1,496 56,574 168.40 58,070 160.29 -2.58
Oregon Public Employees Retirement Fund 1,450 40,938 146.10 42,388 165.19 -3.42
NDXKX - Nasdaq-100 Index Fund K Shares 1,232 45,507 168.39 46,739 160.29 -2.64
Eastern Bank 1,223 100,951 146.09 102,174 165.18 -1.20
Old National Bancorp /in/ 1,197 18,380 146.08 19,577 165.14 -6.11
Trust Co Of Vermont 1,075 71,126 146.09 72,201 165.19 -1.49
Tnf Llc 832 1,780 163.48 2,612 155.44 -31.85
Washington Trust Advisors, Inc. 729 1,010 145.54 1,739 165.61 -41.92
American Research & Management Co. 698 80,091 146.10 80,789 165.18 -0.86
RIVBX - Riverbridge Growth Fund Institutional Class 690 38,220 168.39 38,910 160.29 -1.77
IUS - Invesco RAFI(TM) Strategic US ETF 544 927 168.28 1,471 160.44 -36.98
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 471 12,597 168.37 13,068 160.32 -3.60
PMSAX - Global Multi-Strategy Fund Class A 462 400 167.50 862 160.09 -53.60
First Hawaiian Bank 454 11,135 146.03 11,589 165.24 -3.92
Regions Financial Corp 436 4,139 146.17 4,575 165.03 -9.53
GraniteShares Advisors LLC 418 2,057 145.84 2,475 164.85 -16.89
DLCFX - Destinations Large Cap Equity Fund Class I 393 3,802 168.33 4,195 160.19 -9.37
Dixon Hubard Feinour & Brown Inc/va 359 4,337 146.18 4,696 165.25 -7.64
Bank Of Stockton 315 15,237 146.09 15,552 165.19 -2.03
Artemis Investment Management LLP 311 32,669 146.41 32,980 164.77 -0.94
Forbes J M & Co Llp 235 3,214 146.24 3,449 165.27 -6.81
Louisiana State Employees Retirement System 200 60,900 161.44 61,100 161.39 -0.33
Capital Investment Advisory Services, LLC 155 6,835 146.16 6,990 165.24 -2.22
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional 127 586 168.94 713 180.93 -17.81
Measured Wealth Private Client Group, LLC 116 2,789 145.93 2,905 165.23 -3.99
Websterrogers Financial Advisors, Llc 99 1,600 146.25 1,699 165.39 -5.83
Steward Financial Group LLC 91 21 142.86 112 160.71 -81.25
Stratos Wealth Partners, LTD. 82 7,850 146.11 7,932 165.15 -1.03
Wealthfront Advisers Llc 60 23,462 146.11 23,522 165.16 -0.26
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 53 1,039 168.43 1,092 160.26 -4.85
Patton Albertson Miller Group, Llc 40 1,661 146.30 1,701 165.20 -2.35
Sandy Spring Bank 38 773 146.18 811 165.23 -4.69
Arrow Financial Corp 26 375 146.67 401 164.59 -6.48
WASHINGTON TRUST Co 12 114,180 146.09 114,192 165.18 -0.01
USLB - Invesco Russell 1000 Low Beta Equal Weight ETF 11 98 173.47 109 155.96 -10.09
BKD Wealth Advisors, LLC 7 1,406 146.51 1,413 164.90 -0.50
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