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 2,734 484.00 265.99 263.24
Previous Quarter 2,883 481.00 266.00 264.02

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 33 396 584 12 234 243
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 3 3 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 1 3 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 6 11 169 1 60 69
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 42,060,372 14.75 130.99 50,340,191 17.65 265.04
Previous Quarter 20,728,605 7.27 265.98 50,457,347 17.69 265.43

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 24,487,340 266.00
VANGUARD GROUP INC 24,176,366
BlackRock Inc. 21,348,508
BlackRock Inc. 20,665,145 266.00
PRICE T ROWE ASSOCIATES INC /MD/ 20,016,331
Price T Rowe Associates Inc /md/ 12,848,993 266.00
State Street Corp 12,579,116 266.00
Wellington Management Group Llp 11,347,452 266.00
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 8,218,732 266.00
Morgan Stanley 7,808,836 266.00
VFINX - Vanguard 500 Index Fund Investor Shares 6,231,692 266.00
Parnassus Investments /ca 5,156,630 266.00
Geode Capital Management, Llc 4,613,555 265.24
Generation Investment Management Llp 4,498,150 266.00
Massachusetts Financial Services Co /ma/ 4,493,953 266.00
PRWCX - T. Rowe Price Capital Appreciation Fund 4,423,688 266.00
Jpmorgan Chase & Co 4,372,691 259.33
PRBLX - Parnassus Core Equity Fund Investor Shares 4,010,763 266.00
Wells Fargo & Company/mn 3,799,442 266.00
VWELX - VANGUARD WELLINGTON FUND Investor Shares 3,780,922 271.28

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 24,487,340 266.00
BlackRock Inc. 20,665,145 266.00
Price T Rowe Associates Inc /md/ 12,848,993 266.00
State Street Corp 12,579,116 266.00
Wellington Management Group Llp 11,347,452 266.00
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 8,218,732 266.00
Morgan Stanley 7,808,836 266.00
VFINX - Vanguard 500 Index Fund Investor Shares 6,231,692 266.00
Parnassus Investments /ca 5,156,630 266.00
Geode Capital Management, Llc 4,613,555 265.24
Generation Investment Management Llp 4,498,150 266.00
Massachusetts Financial Services Co /ma/ 4,493,953 266.00
PRWCX - T. Rowe Price Capital Appreciation Fund 4,423,688 266.00
Jpmorgan Chase & Co 4,372,691 259.33
PRBLX - Parnassus Core Equity Fund Investor Shares 4,010,763 266.00
Wells Fargo & Company/mn 3,799,442 266.00
VWELX - VANGUARD WELLINGTON FUND Investor Shares 3,780,922 271.28
Invesco Ltd. 3,547,059 266.00
TRVLX - T. Rowe Price Value Fund, Inc. 3,543,561 266.00
Fiera Capital Corp 3,399,343 259.33

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 24,176,366
PRICE T ROWE ASSOCIATES INC /MD/ 20,016,331
FDGFX - Fidelity Dividend Growth Fund 142,300 247.19
Farmer Steven Patrick 73,567 246.52
Bartlett & Co. LLC 44,789 266.00
Contravisory Investment Management, Inc. 24,600 246.54
CHGX - AXS Change Finance ESG ETF 4,168 247.12
WWIDX - Wells Fargo Large Company Value Fund Administrator Class 3,573 247.13
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 2,327 255.69
PRIGX - T. Rowe Price Institutional Global Value Equity Fund 2,029 247.41
Schnieders Capital Management Llc 1,913 266.07
COPLX - Copley Fund Inc /nv/ 1,300 256.15
O'Brien Wealth Partners LLC 1,293 246.71
Everhart Financial Group, Inc. 1,159 246.76
LVW Advisors, LLC 1,017 246.80
Abner Herrman & Brock Llc 852 246.48
TILDX - DCM/INNOVA High Dividend Income Innovation Fund 800 247.50
Zullo Investment Group, Inc. 582 266.32
LS Investment Advisors, LLC 223 246.64
SGFFX - Sparrow Growth Fund Class A 140 257.14
Name Shares PPS
Jpmorgan Chase & Co 4,372,691 259.33
Credit Suisse Ag/ 556,218 266.00
HighTower Advisors, LLC 372,664 266.14
Barclays Plc 369,748 266.00
Barclays Plc 369,748 266.00
Bnp Paribas Arbitrage, Sa 252,323 266.00
Bnp Paribas Arbitrage, Sa 252,323 266.00
Two Sigma Investments, Lp 230,033 266.00
Two Sigma Investments, Lp 230,033 266.00
Eaton Vance Management 214,755 238.82
Farr Miller & Washington Llc/dc 170,497 245.82
Victory Capital Management Inc 117,470 245.82
Thrivent Financial For Lutherans 103,638 245.62
B. Metzler seel. Sohn & Co. Holding AG 100,962 245.83
Aaron Wealth Advisors LLC 58,786 3.76
Columbus Point Llp 56,950 245.81
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 53,111 245.82
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 47,430 239.60
Bartlett & Co. LLC 44,789 266.00
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 43,186 245.82
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 33,672 239.58
AGAQX - 361 Global Long/Short Equity Fund Investor Class 30,486 239.59
Simplex Trading, Llc 29,800 265.97
Pineno Levin & Ford Asset Management, Inc. 26,911 251.50
WHGIX - Westwood Income Opportunity Fund Institutional Class Shares 26,263 239.58
NWFAX - Nationwide Fund Class A 21,574 239.59
WHGLX - Westwood Largecap Value Fund Institutional Class Shares 21,271 239.58
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 18,581 239.60
Daiwa Securities Group Inc. 17,835 259.32
Optimal Asset Management, Inc. 17,621 203.62
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 17,062 245.81
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF 15,465 239.57
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 14,399 245.85
Walleye Trading LLC 13,500 266.00
Symons Capital Management Inc 12,209 245.80
FULVX - Fidelity U.S. Low Volatility Equity Fund 10,385 239.58
Homrich & Berg 10,046 245.77
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 9,793 245.79
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 8,879 245.86
Jnl Series Trust - Jnl/franklin Templeton Growth Allocation Fund (a) 8,694 245.80
IMNAX - Transamerica Global Equity A 7,371 239.59
Hnp Capital Llc 7,207 265.99
FNY Investment Advisers, LLC 7,000 259.29
FNY Investment Advisers, LLC 7,000 259.29
World Asset Management Inc 6,564 245.89
IPLIX - Voya Index Plus LargeCap Portfolio Class I 6,289 245.83
Sound Financial Strategies Group, LLC 6,050 265.95
Point72 Hong Kong Ltd 5,629 265.94
Point72 Hong Kong Ltd 5,629 265.94
O'Shares Investment Advisers, LLC 4,788 266.08
KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 4,663 254.13
IBM Retirement Fund 4,553 265.98
Bbva Usa 4,462 245.63
Mid Atlantic Financial Management Inc/adv 4,298 245.93
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 4,200 245.71
IFP Advisors, Inc 4,133 253.57
NorthCoast Asset Management LLC 4,046 246.42
EKSAX - Wells Fargo Diversified Income Builder Fund Class A 4,000 245.75
Nomura Holdings Inc 3,968 262.35
HighPoint Advisor Group LLC 3,789 245.71
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 3,677 239.60
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) 3,273 245.95
PASIX - PACE Alternative Strategies Investments Class A 3,262 239.73
First Midwest Bank Trust Division 3,184 251.57
Kdi Capital Partners Llc 3,000 245.67
Carroll Financial Associates, Inc. 2,904 251.38
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2,660 239.47
FLMFX - MUIRFIELD FUND Retail Class 2,626 246.00
MLVEX - BMO Low Volatility Equity Fund Class I 2,553 236.98
First Hawaiian Bank 2,440 251.64
Chiron Capital Management, Llc 2,400 265.83
Old Dominion Capital Management Inc 2,334 245.93
Parallax Volatility Advisers, L.P. 2,300 259.57
Harbor Investment Advisory, Llc 2,262 251.55
Tudor Investment Corp Et Al 2,100 266.19
STAAA - SA PGI Asset Allocation Portfolio Class 3 2,018 245.79
Schnieders Capital Management Llc 1,913 266.07
Security National Trust Co 1,899 243.29
Crescent Capital Consulting, LLC 1,750 252.00
V Wealth Advisors LLC 1,713 265.62
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 1,537 245.93
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1,419 239.61
Brouwer & Janachowski, LLC 1,387 245.85
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 1,351 245.74
LifePro Asset Management 1,339 265.87
Unified Trust Company, N.A. 1,329 246.05
Two Sigma Securities, Llc 1,300 266.15
Berman Capital Advisors, LLC 1,230 245.53
Patten Group, Inc. 1,220 266.39
First Mercantile Trust Co 1,215 246.09
Diversified Trust Co 1,212 265.68
Granite Investment Advisors, LLC 1,150 246.09
FLDFX - BALANCED FUND Retail Class 1,088 245.40
Landsberg, Bennett, & Dubbaneh LLC 1,050 244.76
Boothbay Fund Management, Llc 1,000 266.00
Reilly Financial Advisors, Llc 891 251.40
Qci Asset Management Inc/ny 825 246.06
Country Club Trust Company, n.a. 811 252.77
Agf Investments Inc. 800 246.25
Lakeview Capital Partners, LLC 799 266.58
First American Trust, Fsb 784 266.58
Altium Wealth Management LLC 782 265.98
Patton Albertson Miller Group, Llc 781 266.33
Ballast, Inc. 765 265.36
Great Valley Advisor Group, Inc. 759 263.50
Symphony Financial, Ltd. Co. 739 273.34
IBPIX - Voya Balanced Portfolio Class I 713 245.44
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 659 239.76
Sonora Investment Management, LLC 604 246.69
Zullo Investment Group, Inc. 582 266.32
Paladin Advisory Group, LLC 514 262.65
Gemmer Asset Management LLC 487 264.89
ADVANCED SERIES TRUST - AST Legg Mason Diversified Growth Portfolio 420 245.24
Green Harvest Asset Management LLC 353 79.32
QRPNX - AQR Alternative Risk Premia Fund Class N 255 247.06
VIGRX - Vanguard Growth Index Fund Investor Shares 255 247.06
REUYX - Sustainable Equity Fund Class Y 253 241.11
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 140 242.86
Clear Street Markets Llc 117 264.96
Clear Street Markets Llc 117 264.96
Tarbox Family Office, Inc. 104 269.23
Exane Derivatives 72 263.89
First National Bank of South Miami 55 272.73
Stephenson National Bank & Trust 45 266.67
Heritage Wealth Management, Llc 42 238.10
Financial Management Professionals, Inc. 12 250.00
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 9 222.22
GoalVest Advisory LLC 8 250.00
FLSPX - SPECTRUM FUND Retail Class 1
FDx Advisors, Inc.
USA Financial Portformulas Corp
Bingham Osborn & Scarborough Llc
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Global Allocation Portfolio Class 1
Freemont Management S.A.
Emerald Investment Partners, Llc
Ellsworth Advisors, LLC
Btr Capital Management Inc
LCORX - LEUTHOLD CORE INVESTMENT FUND -Retail Class
Addison Capital Co
Stevens Capital Management Lp
Bell Asset Management Ltd
Park National Corp /oh/
Capital Fund Management S.a.
Stoneridge Investment Partners Llc
JEPI - JPMorgan Equity Premium Income ETF
Parisi Gray Wealth Management
IHT Wealth Management, LLC
Blackrock Health Sciences Trust
First Command Advisory Services, Inc.
GARIX - Gotham Absolute Return Fund Institutional Class
Bluestein R H & Co
Emerald Advisors, LLC
Buffington Mohr McNeal
GRZZX - GRIZZLY SHORT FUND No Load
Enterprise Financial Services Corp
Savior LLC
WMS Partners, LLC
THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A
Occudo Quantitative Strategies Lp
DWSH - AdvisorShares Dorsey Wright Short ETF
Partners Capital Investment Group, Llp
Quantitative Systematic Strategies LLC
Cornercap Investment Counsel Inc
Exos Asset Management LLC
TVDAX - Guggenheim RBP Large-Cap Defensive Fund Class A
Spears Abacus Advisors LLC
La Financiere De L'echiquier
Trexquant Investment LP
Red Door Wealth Management, LLC
PIONEER VARIABLE CONTRACTS TRUST /MA/ - Pioneer Equity Income VCT Portfolio : Class I
Amica Retiree Medical Trust
Bp Plc
Glovista Investments LLC
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
Hohimer Wealth Management, Llc
Amica Mutual Insurance Co
Financial Management Network Inc
Findlay Park Partners LLP
Lake Street Advisors Group, Llc
Personal Wealth Partners
Strategic Blueprint, LLC
Standard Family Office LLC
TAAG - Trend Aggregation Aggressive Growth ETF
Marino, Stram & Associates Llc
Scott & Selber, Inc.
Easterly Investment Partners Llc
Gries Financial Llc
Adirondack Retirement Specialists, Inc.
Eubel Brady & Suttman Asset Management Inc
Harel Insurance Investments & Financial Services Ltd.
AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares
Keel Point, LLC
BEEHX - The BeeHive Fund
CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A
Gateway Advisory, LLC
Sound View Wealth Advisors Group, LLC
Flagship Private Wealth, LLC
Brendel Financial Advisors LLC
National Mutual Insurance Federation of Agricultural Cooperatives
Nicholas Company, Inc.
Liontrust Investment Partners LLP
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1
Value Partners Investments Inc.
Phoenix Wealth Advisors
Optiver Holding B.V.
Endurant Capital Management LP
Tealwood Asset Management Inc
Condor Capital Management
Lountzis Asset Management, Llc
Brandywine Oak Private Wealth Llc
Fundsmith LLP
III Capital Management
Dynamic Technology Lab Private Ltd
Brookfield Asset Management Inc.
DORCHESTER WEALTH MANAGEMENT Co
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio
Cornerstone Advisors Inc
GFSYX - Strategic Alternatives Fund Institutional
Quantbot Technologies LP
Norges Bank
Teza Capital Management LLC
Quadrature Capital Ltd
GDMYX - Defensive Market Strategies Fund Institutional
Healthcare Of Ontario Pension Plan Trust Fund
Bfsg, Llc
Wall Street Access Asset Management, LLC
Weiss Asset Management LP
Barrett Asset Management, LLC
Twin Capital Management Inc
Wagner Wealth Management, Llc
Fsb Premier Wealth Management, Inc.
W.G. Shaheen & Associates DBA Whitney & Co
Tuttle Tactical Management LLC
Court Place Advisors, LLC
Resolute Advisors LLC
Bourgeon Capital Management Llc
WestEnd Advisors, LLC
DCF Advisers, LLC
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
Richwood Investment Advisors, LLC
Sciencast Management LP
Firethorn Wealth Partners, Llc
Meiji Yasuda Life Insurance Co
Portfolio Solutions, LLC
New England Research & Management, Inc.
AMP Capital Investors Ltd
Capital Advisory Group Advisory Services, LLC
Capitolis Advisors LLC
Hbk Investments L P
Ontario Teachers Pension Plan Board
Ally Financial Inc.
Meridian Wealth Partners, LLC
Arvest Trust Co N A
Asahi Life Asset Management Co., Ltd.
Gerber Kawasaki Wealth & Investment Management
Sivik Global Healthcare LLC
Morningstar Funds Trust - Morningstar Alternatives Fund
Columbia Asset Management
GONIX - Gotham Neutral Fund Institutional Class
Angelo Gordon & Co., L.p.
Liberty Wealth Management Llc
Better Money Decisions, LLC
Cahill Financial Advisors Inc
Ade, Llc
Ironwood Financial, llc
Kowal Investment Group, LLC
Barr E S & Co
Total Clarity Wealth Management, Inc.
Buckingham Capital Management, Inc.
Pearl River Capital, LLC
Hrt Financial Lp
Balentine LLC
Nuance Investments, Llc
Laurion Capital Management LP
American National Bank
Carderock Capital Management Inc
Xcel Wealth Management, LLC
Eagle Bay Advisors LLC
Comprehensive Financial Consultants Institutional, Inc.
Oak Thistle LLC
Lsv Asset Management
Evermay Wealth Management Llc
Aries Wealth Management
Regency Capital Management Inc.\DE
Robinson Value Management, Ltd.
Aigen Investment Management, Lp
CFO4Life Group, LLC
Graham Capital Management, L.P.
AlphaMark Advisors, LLC
GLBLX - Leuthold Global Fund (Retail)
Aquatic Capital Management LLC
Camden Asset Management L P /ca
Cornerstone Advisory, LLC
Great Diamond Partners, LLC
Advisor OS, LLC
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
Jacobs Levy Equity Management, Inc
Fft Wealth Management Llc
VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
Systematic Alpha Investments, LLC
Alpha Paradigm Partners, LLC
Bruderman Asset Management, LLC
D'Orazio & Associates, Inc.
GAOAX - JPMorgan Global Allocation Fund Class A
Advanced Research Investment Solutions, Llc
PrairieView Partners, LLC
Klingenstein Fields & Co Lp
FORA Capital, LLC
Viridian Ria, Llc
MSD Partners, L.P.
Atlas Private Wealth Advisors
Dash Acquisitions Inc.
Angeles Investment Advisors, LLC
Truvestments Capital Llc
Blueshift Asset Management, LLC
Quilter Plc
Canvas Wealth Advisors, LLC
Royal Capital Wealth Management, LLC
True Link Financial Advisors, LLC
Emerson Wealth Management, LLC
Fulcrum Asset Management LLP
CLARET ASSET MANAGEMENT Corp
Etf Managers Group, Llc
Evolution Wealth Advisors, LLC
Citizens Financial Group Inc/ri
Teamwork Financial Advisors, LLC
Lombard Odier Asset Management (Switzerland) SA
Engine No. 1 Llc
NICSX - Nicholas Fund Inc
Urban Wealth Management, LLC
Migdal Insurance & Financial Holdings Ltd.
IMC-Chicago, LLC
Leverty Financial Group, LLC
Chilton Capital Management Llc
James Reed Financial Services, Inc.
SG3 Management, LLC
Baker Chad R
Versor Investments LP
Signet Financial Management, Llc
Camden National Bank
Pacitti Group Inc.
Cary Street Partner Investment Advisory Llc
Arabesque Asset Management Ltd
Maven Securities LTD
LNFIX - QS Global Market Neutral Fund Class A
Golden State Wealth Management, LLC
Future Financial Wealth Managment LLC
Consolidated Planning Corp
Montis Financial, LLC
Fortis Advisors, LLC
Wintrust Investments Llc
Maven Securities LTD
HAP Trading, LLC
Ahl Investment Management, Inc.
Balyasny Asset Management Llc
Paloma Partners Management Co
Personal Capital Advisors Corp
Mizuho Securities Usa Llc
Paloma Partners Management Co
WealthPLAN Partners, LLC
Taylor Wealth Management Partners
TBH Global Asset Management, LLC
Widmann Financial Services, Inc.
Moisand Fitzgerald Tamayo, LLC
Maven Securities LTD
Mbb Public Markets I Llc
Highland Capital Management, Llc
Centaurus Financial, Inc.
Alps Advisors Inc
True North Advisors, LLC
Taylor, Cottrill, Erickson & Associates, Inc.
Neo Ivy Capital Management
GABELLI & Co INVESTMENT ADVISERS, INC.
Thompson Davis & Co., Inc.
Connable Office Inc
Mystic Asset Management, Inc.
Pensionfund DSM Netherlands
Kiwi Wealth Investments Limited Partnership
Galibier Capital Management Ltd.
Quantamental Technologies LLC
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
Walled Lake Planning & Wealth Management, Llc
Beacon Investment Advisory Services, Inc.
Cassady Schiller Wealth Management, LLC
NuWave Investment Management, LLC
Prelude Capital Management, Llc
Donaldson Capital Management, Llc
Laurel Wealth Advisors, Inc.
Alyeska Investment Group, L.P.
Enlightenment Research, LLC
Voloridge Investment Management, Llc
Smith, Salley & Associates
Cornerstone Wealth Management, LLC
Amplius Wealth Advisors, LLC
PEQIX - Pioneer Equity Income Fund : Class A
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 21,348,508 20,665,145 266.00
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 1,758,077 247.19 1,884,569 254.14
JENSX - The Jensen Quality Growth Fund Inc J Shares 1,673,000 255.80 1,842,000 271.28
LBSAX - Columbia Dividend Income Fund Class A 1,247,771 255.80 1,116,093 271.28
SGENX - First Eagle Global Fund Class A 1,130,197 247.19 1,130,197 254.14
VWNDX - Vanguard Windsor Fund Investor Shares 963,152 247.19 963,152 254.14
PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 847,623 247.19 847,623 254.14
USMV - iShares Edge MSCI Min Vol USA ETF 821,374 247.19 823,838 254.14
IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 809,334 247.19 755,388 254.14
LCEAX - Invesco Diversified Dividend Fund Class A 793,025 247.19 793,025 254.14
AustralianSuper Pty Ltd 562,844 246.53 297,369 266.00
SWPPX - Schwab S&P 500 Index Fund 515,896 247.19 508,871 254.14
HAIAX - HARTFORD CORE EQUITY FUND Class A 504,099 247.19 482,675 254.14
Everett Harris & Co /ca/ 484,944 246.53 486,000 266.00
ACSTX - Invesco Comstock Fund Class A 448,257 247.19 409,534 254.14
Boston Trust Walden Corp 442,748 246.53 439,679 266.00
Strs Ohio 277,552 246.53 284,939 259.41
RSP - Invesco S&P 500 Equal Weight ETF 261,385 247.19 268,528 254.14
DGRO - iShares Core Dividend Growth ETF 259,981 247.19 271,922 254.14
Cooke & Bieler Lp 257,091 246.53 155,900 266.00
Name Current Shares Current PPS Previous Shares Previous PPS
NorthCrest Asset Manangement, LLC 7,100 246.48 0
SWHFX - Schwab Health Care Fund 5,775 247.27 0
Wealth Quarterback LLC 3,639 266.01 3,109 0.32
Capital Investment Advisors, LLC 1,409 246.27 0
Fruth Investment Management 1,140 269.30 1,140 265.79
Ziegler Capital Management, LLC 997 246.74 0
Foster Dykema Cabot & Co Inc/ma 303 247.52 0
Westside Investment Management, Inc. 111 99.10 124 88.71
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 43 255.81 64 250.00
NSFJX - Natixis Sustainable Future 2045 Fund Class N 35 257.14 36 250.00
NSFLX - Natixis Sustainable Future 2055 Fund Class N 27 259.26 25 240.00
NSFEX - Natixis Sustainable Future 2025 Fund Class N 15 266.67 23 260.87
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 683,363 21,348,508 20,665,145 266.00 3.31
AustralianSuper Pty Ltd 265,475 562,844 246.53 297,369 266.00 89.27
LBSAX - Columbia Dividend Income Fund Class A 131,678 1,247,771 255.80 1,116,093 271.28 11.80
Cooke & Bieler Lp 101,191 257,091 246.53 155,900 266.00 64.91
IAUTX - INVESCO Dividend Income Fund Class A 72,514 220,787 247.19 148,273 254.14 48.91
SHAPX - ClearBridge Appreciation Fund Class A 61,427 216,007 247.19 154,580 254.14 39.74
IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 53,946 809,334 247.19 755,388 254.14 7.14
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 45,284 70,581 247.19 25,297 254.14 179.01
ACSTX - Invesco Comstock Fund Class A 38,723 448,257 247.19 409,534 254.14 9.46
DLCFX - Destinations Large Cap Equity Fund Class I 35,876 87,713 255.80 51,837 271.27 69.21
NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 30,970 46,654 247.18 15,684 254.14 197.46
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund 21,558 111,280 255.80 89,722 271.28 24.03
HAIAX - HARTFORD CORE EQUITY FUND Class A 21,424 504,099 247.19 482,675 254.14 4.44
Dfa Investment Trust Co - The U.s. Large Cap Value Series 19,901 219,415 247.19 199,514 254.14 9.97
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 13,288 225,258 247.19 211,970 254.14 6.27
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 10,686 154,680 246.53 143,994 269.31 7.42
FLCOX - Fidelity Large Cap Value Index Fund 10,292 76,994 247.19 66,702 254.15 15.43
CVSIX - Calamos Market Neutral Income Fund Class A 10,170 90,778 247.19 80,608 254.14 12.62
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund 9,894 56,463 255.80 46,569 271.27 21.25
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 9,432 29,683 247.18 20,251 254.16 46.58
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
JENSX - The Jensen Quality Growth Fund Inc J Shares 169,000 1,673,000 255.80 1,842,000 271.28 -9.17
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 126,492 1,758,077 247.19 1,884,569 254.14 -6.71
Cardinal Capital Management, Inc. 85,373 1,755 246.72 87,128 266.00 -97.99
HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 43,850 256,662 247.19 300,512 254.14 -14.59
Allspring Global Investments Holdings, LLC 41,594 124,883 246.52 166,477 265.99 -24.98
TOK - iShares MSCI Kokusai ETF 19,567 961 247.66 20,528 254.14 -95.32
MRGAX - MFS Core Equity Fund A 19,381 186,250 255.80 205,631 271.28 -9.43
FLCPX - Fidelity SAI U.S. Large Cap Index Fund 19,213 94,328 247.19 113,541 254.14 -16.92
PCLVX - PACE Large Co Value Equity Investments Class P 17,825 71,119 247.19 88,944 254.14 -20.04
Grimes & Company, Inc. 16,023 3,722 246.64 19,745 265.99 -81.15
CZMVX - Multi-Manager Value Strategies Fund Institutional Class 13,510 173,258 255.80 186,768 271.28 -7.23
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 13,500 3,000 247.33 16,500 254.12 -81.82
DGRO - iShares Core Dividend Growth ETF 11,941 259,981 247.19 271,922 254.14 -4.39
SCHX - Schwab U.S. Large-Cap ETF 11,177 222,047 255.80 233,224 271.28 -4.79
Webster Bank, N. A. 10,523 11,366 246.52 21,889 266.02 -48.07
NLSAX - Neuberger Berman Long Short Fund Class A 8,616 64,125 247.19 72,741 254.13 -11.84
Truist Financial Corp 8,313 136,572 246.53 144,885 266.00 -5.74
Strs Ohio 7,387 277,552 246.53 284,939 259.41 -2.59
RSP - Invesco S&P 500 Equal Weight ETF 7,143 261,385 247.19 268,528 254.14 -2.66
Olstein Capital Management, L.P. 7,000 38,000 246.53 45,000 266.00 -15.56
Name Current Puts
Name Current Calls
Name
Name Previous Puts
HAP Trading, LLC 0
SpiderRock Advisors, LLC 0
IMC-Chicago, LLC 0
Name Previous Calls
Paloma Partners Management Co 0
Maven Securities LTD 0
SG3 Management, LLC 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Paladin Advisory Group, LLC 2 516 514 0.39
Name
FTLS - First Trust Long/Short Equity ETF
KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
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
COPLX - Copley Fund Inc /nv/ 1,300 256.15
O'Brien Wealth Partners LLC 1,293 246.71
LVW Advisors, LLC 1,017 246.80
LS Investment Advisors, LLC 223 246.64
Steward Financial Group LLC 10 200.00
Urban Wealth Management, LLC 0
Name Shares PPS
Chiron Capital Management, Llc 2,400 265.83
Hnp Capital Llc 7,207 265.99
Urban Wealth Management, LLC
Patton Albertson Miller Group, Llc 781 266.33
Aaron Wealth Advisors LLC 58,786 3.76
IBM Retirement Fund 4,553 265.98
Gemmer Asset Management LLC 487 264.89
Altium Wealth Management LLC 782 265.98
Sound Financial Strategies Group, LLC 6,050 265.95
Lakeview Capital Partners, LLC 799 266.58
O'Shares Investment Advisers, LLC 4,788 266.08
Name Current Shares Current PPS Previous Shares Previous PPS
LBSAX - Columbia Dividend Income Fund Class A 1,247,771 255.80 1,116,093 271.28
Everett Harris & Co /ca/ 484,944 246.53 486,000 266.00
Boston Trust Walden Corp 442,748 246.53 439,679 266.00
Strs Ohio 277,552 246.53 284,939 259.41
Cooke & Bieler Lp 257,091 246.53 155,900 266.00
SCHX - Schwab U.S. Large-Cap ETF 222,047 255.80 233,224 271.28
MRGAX - MFS Core Equity Fund A 186,250 255.80 205,631 271.28
Ami Asset Management Corp 184,752 246.53 182,841 266.00
Dearborn Partners Llc 176,750 246.53 176,744 266.00
CZMVX - Multi-Manager Value Strategies Fund Institutional Class 173,258 255.80 186,768 271.28
Guyasuta Investment Advisors Inc 152,341 246.53 150,658 266.00
SCHB - Schwab U.S. Broad Market ETF 144,181 255.80 144,215 271.28
INDZX - Columbia Large Cap Value Fund Class A 137,300 255.80 137,300 271.28
Truist Financial Corp 136,572 246.53 144,885 266.00
SCHV - Schwab U.S. Large-Cap Value ETF 133,130 255.80 132,017 271.28
Allspring Global Investments Holdings, LLC 124,883 246.52 166,477 265.99
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund 111,280 255.80 89,722 271.28
Tower Bridge Advisors 103,515 246.53 105,833 266.00
Washington Trust Advisors, Inc. 96,140 246.54 95,915 266.00
Welch & Forbes Llc 89,653 246.54 89,954 266.00
DLCFX - Destinations Large Cap Equity Fund Class I 87,713 255.80 51,837 271.27
WASHINGTON TRUST Co 86,801 246.53 86,517 266.01
Trust Co Of Vermont 63,849 246.53 63,895 266.00
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund 56,463 255.80 46,569 271.27
FNDX - Schwab Fundamental U.S. Large Company Index ETF 50,626 255.80 43,052 271.28
Brightworth 43,314 246.53 43,947 266.00
Olstein Capital Management, L.P. 38,000 246.53 45,000 266.00
Mcrae Capital Management Inc 37,587 246.52 33,529 266.01
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund 36,225 255.79 29,673 271.29
Atlantic Union Bankshares Corp 35,757 246.53 36,253 265.99
Forbes J M & Co Llp 33,527 246.52 33,526 266.00
Wealthfront Advisers Llc 29,982 246.51 26,769 266.02
Arcadia Investment Management Corp/mi 29,930 246.54 29,566 266.02
Franklin, Parlapiano, Turner & Welch, LLC 28,359 246.55 27,990 266.02
Hartford Investment Management Co 27,436 246.54 26,909 266.01
Atwood & Palmer Inc 27,329 246.51 29,768 265.99
NEIAX - Columbia Large Cap Index Fund Class A 27,036 255.81 26,598 271.30
Granite Investment Partners, LLC 26,544 246.53 26,152 265.98
Alpha Omega Wealth Management LLC 26,237 246.52 26,186 266.02
Hikari Power Ltd 23,970 246.52 23,970 259.32
Toth Financial Advisory Corp 23,195 246.52 23,196 265.99
Oregon Public Employees Retirement Fund 22,211 246.54 23,031 265.99
SBB Research Group LLC 20,858 246.52 18,964 266.03
Violich Capital Management, Inc. 20,804 246.54 20,854 265.99
Louisiana State Employees Retirement System 18,100 238.45 18,000 267.67
PBUS - Invesco PureBeta MSCI USA ETF 17,886 255.79 17,382 271.26
Lincoln Capital LLC 17,796 246.52 17,797 266.00
Coastline Trust Co 17,115 246.57 17,115 266.02
Umb Bank N A/mo 16,566 246.53 16,791 266.04
Aevitas Wealth Management, Inc. 16,106 246.55 16,190 265.97
New Mexico Educational Retirement Board 15,766 246.54 16,566 266.03
SCHK - Schwab 1000 Index ETF 15,674 255.77 15,364 271.28
NMIAX - Columbia Large Cap Enhanced Core Fund Class A 12,915 255.83 13,440 271.28
Stratos Wealth Partners, LTD. 12,307 246.53 12,122 266.05
DEF - Invesco Defensive Equity ETF 10,633 255.81 12,077 271.26
Bank Julius Baer & Co. Ltd, Zurich 10,273 246.47 10,270 266.02
ABPAX - AB Conservative Wealth Strategy Class A 9,870 255.83 9,991 271.24
Hc Financial Advisors Inc 9,526 246.48 9,627 266.02
SUHAX - DWS Health and Wellness Fund Class A 9,377 255.84 9,377 271.30
GSB Wealth Management, LLC 9,333 246.54 9,203 266.00
KCS Wealth Advisory 8,125 246.52 7,797 266.00
RWL - Invesco S&P 500 Revenue ETF 7,827 255.78 7,335 271.30
Regions Financial Corp 7,777 246.50 5,408 265.90
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 7,636 255.76 8,042 271.33
Argus Investors' Counsel, Inc. 7,450 246.58 7,450 266.04
Courier Capital Llc 7,232 246.54 7,207 265.99
Hartford Financial Management Inc. 7,094 246.55 7,094 266.00
Mattern Wealth Management LLC 6,799 246.51 6,800 266.03
Signature Wealth Management Partners, LLC 6,658 246.62 6,818 266.06
LeJeune Puetz Investment Counsel LLC 6,595 246.40 6,455 266.00
Arlington Partners LLC 6,493 246.57 7,321 265.95
Lathrop Investment Management Corp 6,340 246.53 6,639 266.00
Exchange Traded Concepts, Llc 6,071 246.58 6,690 266.07
Spinnaker Trust 5,914 246.53 5,914 265.98
Mcdonald Partners Llc 5,885 246.56 5,940 265.99
Capital Insight Partners, Llc 5,726 246.59 6,737 265.99
Legacy Advisors, LLC 5,651 246.51 4,215 265.95
American Assets Investment Management, LLC 5,500 246.55 5,500 266.00
Mountain Pacific Investment Advisers Inc/id 5,473 246.48 5,473 266.03
Old National Bancorp /in/ 5,156 246.31 223 264.57
MVGAX - MFS Low Volatility Global Equity Fund A 4,895 255.77 4,935 271.33
Pettee Investors, Inc. 4,859 246.55 4,859 265.90
Stratos Wealth Advisors, LLC 4,762 246.54 4,651 265.96
Bank Of Stockton 4,714 246.50 4,869 265.97
Enterprise Trust & Investment Co 4,545 246.42 4,536 266.09
Byrne Asset Management LLC 4,293 246.45 4,158 265.99
Arjuna Capital 4,234 246.58 4,130 266.10
D.B. Root & Company, LLC 4,077 246.50 4,048 265.81
Sumitomo Life Insurance Co 3,875 246.45 3,772 265.91
VHDAX - Voya U.S. High Dividend Low Volatility Fund Class A 3,799 255.86 4,322 271.17
Spire Wealth Management 3,773 246.49 4,844 266.10
Howland Capital Management Llc 3,733 246.45 3,733 266.01
Grimes & Company, Inc. 3,722 246.64 19,745 265.99
Sequoia Financial Advisors, LLC 3,604 246.39 2,923 266.16
First Pacific Financial 3,463 246.61 3,277 266.10
Trust Co Of Virginia /va 3,162 246.68 3,212 266.19
Geneos Wealth Management Inc. 3,137 251.51 3,160 265.82
ABWAX - AB All Market Total Return Portfolio Class A 3,090 255.66 3,240 271.30
First City Capital Management, Inc. 3,020 246.36 3,057 265.95
Coho Partners, Ltd. 2,936 246.59 2,936 259.20
Conning Inc. 2,921 246.49 2,952 265.92
Sandy Spring Bank 2,894 246.72 2,899 265.95
Wedbush Securities Inc 2,771 246.48 2,750 266.18
SOL Capital Management CO 2,713 246.59 2,713 266.13
Autus Asset Management, LLC 2,612 246.55 2,637 265.83
Dixon Hubard Feinour & Brown Inc/va 2,566 246.69 2,538 265.96
Analyst IMS Investment Management Services Ltd. 2,369 246.52 2,403 259.26
Savant Capital, LLC 2,120 246.70 2,393 266.19
Mitchell & Pahl Private Wealth, Llc 1,983 246.60 2,040 266.18
Rice Partnership, LLC 1,982 246.72 1,982 265.89
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 1,935 255.81 1,727 270.99
SPFIX - S&P 500 Index Fund Direct Shares 1,860 255.91 1,860 271.51
Grant/GrossMendelsohn, LLC 1,835 236.51 1,835 263.22
Capital Investment Advisory Services, LLC 1,803 246.81 1,815 266.12
Excalibur Management Corp 1,800 246.67 1,800 266.11
Coerente Capital Management 1,779 246.21 1,779 265.88
Accredited Investors Inc. 1,700 246.47 1,704 265.85
Cubic Asset Management, LLC 1,630 246.63 1,630 266.26
DT Investment Partners, LLC 1,575 246.35 1,575 266.03
DSHFX - Destinations Shelter Fund Class I 1,507 255.47 1,507 271.40
Central Bank & Trust Co 1,444 246.54 1,754 266.25
Middleton & Co Inc/ma 1,435 246.69 1,535 265.80
Pendal Group Ltd 1,407 246.62 1,693 265.80
Eastern Bank 1,401 246.25 1,421 266.71
Schrum Private Wealth Management LLC 1,356 246.31 1,656 256.04
Measured Wealth Private Client Group, LLC 1,351 246.48 1,371 266.23
Harbour Capital Advisors, LLC 1,310 246.56 1,310 265.65
Blossom Wealth Management 1,232 246.75 1,192 265.94
Townsend Asset Management Corp /nc/ /adv 1,190 246.22 1,190 266.39
GraniteShares Advisors LLC 1,161 246.34 1,232 265.42
Ulland Investment Advisors, LLC 1,100 246.36 1,100 266.36
Charles Schwab Trust Co 1,100 246.36 1,100 266.36
FirstPurpose Wealth LLC 1,100 246.36 984 266.26
Willner & Heller, Llc 1,096 246.35 1,088 251.84
Aspiriant, Llc 1,096 247.26 1,132 266.78
Segment Wealth Management, LLC 1,088 246.32 1,309 265.85
Exeter Financial, LLC 1,035 246.38 1,035 265.70
IUS - Invesco RAFI(TM) Strategic US ETF 1,032 255.81 1,641 271.18
Prosperity Consulting Group, LLC 1,004 246.02 987 266.46
Cottage Street Advisors LLC 1,000 247.00 1,000 266.00
44 Wealth Management Llc 982 246.44 979 265.58
Bristlecone Advisors, LLC 963 246.11 963 265.84
Nadler Financial Group, Inc. 958 246.35 962 266.11
CRA Financial Services, LLC 943 246.02 1,167 266.50
Mitchell Sinkler & Starr/pa 926 246.22 926 265.66
Tnf Llc 876 242.01 876 254.57
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 750 256.00 733 271.49
JTC Employer Solutions Trusteee Ltd 560 246.43 612 258.17
PMSAX - Global Multi-Strategy Fund Class A 516 255.81 416 271.63
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 445 256.18 445 271.91
American Research & Management Co. 425 247.06 675 266.67
Proffitt & Goodson Inc 385 246.75 429 265.73
Charter Oak Capital Management, LLC 373 246.65 371 250.67
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 362 256.91 362 270.72
Arrow Financial Corp 335 247.76 335 268.66
Private Ocean, LLC 309 245.95 309 265.37
JNBA Financial Advisors 246 247.97 250 268.00
Bogart Wealth, LLC 203 246.31 103 262.14
Thompson Siegel & Walmsley Llc 200 245.00 500 266.00
Coastal Capital Group, Inc. 198 247.47 197 263.96
First Personal Financial Services 173 248.55 173 265.90
Ogorek Anthony Joseph /ny/ /adv 107 242.99 107 261.68
Financial Connections Group, Inc. 94 244.68 94 265.96
USLB - Invesco Russell 1000 Low Beta Equal Weight ETF 73 260.27 81 271.60
Investors Research Corp 60 250.00 60 266.67
Morton Brown Family Wealth, LLC 51 254.90 50 260.00
Pacifica Partners Inc. 34 235.29 34 264.71
Hexagon Capital Partners LLC 17 235.29 17 294.12
First Bank & Trust 14 214.29 14 285.71
Name Current Shares Current PPS Previous Shares Previous PPS
Ziegler Capital Management, LLC 997 246.74 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
LBSAX - Columbia Dividend Income Fund Class A 131,678 1,247,771 255.80 1,116,093 271.28 11.80
Cooke & Bieler Lp 101,191 257,091 246.53 155,900 266.00 64.91
DLCFX - Destinations Large Cap Equity Fund Class I 35,876 87,713 255.80 51,837 271.27 69.21
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund 21,558 111,280 255.80 89,722 271.28 24.03
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund 9,894 56,463 255.80 46,569 271.27 21.25
FNDX - Schwab Fundamental U.S. Large Company Index ETF 7,574 50,626 255.80 43,052 271.28 17.59
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund 6,552 36,225 255.79 29,673 271.29 22.08
Old National Bancorp /in/ 4,933 5,156 246.31 223 264.57 2212.11
Mcrae Capital Management Inc 4,058 37,587 246.52 33,529 266.01 12.10
Wealthfront Advisers Llc 3,213 29,982 246.51 26,769 266.02 12.00
Boston Trust Walden Corp 3,069 442,748 246.53 439,679 266.00 0.70
Regions Financial Corp 2,369 7,777 246.50 5,408 265.90 43.81
Ami Asset Management Corp 1,911 184,752 246.53 182,841 266.00 1.05
SBB Research Group LLC 1,894 20,858 246.52 18,964 266.03 9.99
Guyasuta Investment Advisors Inc 1,683 152,341 246.53 150,658 266.00 1.12
Legacy Advisors, LLC 1,436 5,651 246.51 4,215 265.95 34.07
SCHV - Schwab U.S. Large-Cap Value ETF 1,113 133,130 255.80 132,017 271.28 0.84
Ziegler Capital Management, LLC 997 997 246.74 0 0.00
Sequoia Financial Advisors, LLC 681 3,604 246.39 2,923 266.16 23.30
Hartford Investment Management Co 527 27,436 246.54 26,909 266.01 1.96
PBUS - Invesco PureBeta MSCI USA ETF 504 17,886 255.79 17,382 271.26 2.90
RWL - Invesco S&P 500 Revenue ETF 492 7,827 255.78 7,335 271.30 6.71
NEIAX - Columbia Large Cap Index Fund Class A 438 27,036 255.81 26,598 271.30 1.65
Granite Investment Partners, LLC 392 26,544 246.53 26,152 265.98 1.50
Franklin, Parlapiano, Turner & Welch, LLC 369 28,359 246.55 27,990 266.02 1.32
Arcadia Investment Management Corp/mi 364 29,930 246.54 29,566 266.02 1.23
KCS Wealth Advisory 328 8,125 246.52 7,797 266.00 4.21
SCHK - Schwab 1000 Index ETF 310 15,674 255.77 15,364 271.28 2.02
WASHINGTON TRUST Co 284 86,801 246.53 86,517 266.01 0.33
Washington Trust Advisors, Inc. 225 96,140 246.54 95,915 266.00 0.23
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 208 1,935 255.81 1,727 270.99 12.04
First Pacific Financial 186 3,463 246.61 3,277 266.10 5.68
Stratos Wealth Partners, LTD. 185 12,307 246.53 12,122 266.05 1.53
LeJeune Puetz Investment Counsel LLC 140 6,595 246.40 6,455 266.00 2.17
Byrne Asset Management LLC 135 4,293 246.45 4,158 265.99 3.25
GSB Wealth Management, LLC 130 9,333 246.54 9,203 266.00 1.41
FirstPurpose Wealth LLC 116 1,100 246.36 984 266.26 11.79
Stratos Wealth Advisors, LLC 111 4,762 246.54 4,651 265.96 2.39
Arjuna Capital 104 4,234 246.58 4,130 266.10 2.52
Sumitomo Life Insurance Co 103 3,875 246.45 3,772 265.91 2.73
Bogart Wealth, LLC 100 203 246.31 103 262.14 97.09
Louisiana State Employees Retirement System 100 18,100 238.45 18,000 267.67 0.56
PMSAX - Global Multi-Strategy Fund Class A 100 516 255.81 416 271.63 24.04
Alpha Omega Wealth Management LLC 51 26,237 246.52 26,186 266.02 0.19
Blossom Wealth Management 40 1,232 246.75 1,192 265.94 3.36
D.B. Root & Company, LLC 29 4,077 246.50 4,048 265.81 0.72
Dixon Hubard Feinour & Brown Inc/va 28 2,566 246.69 2,538 265.96 1.10
Courier Capital Llc 25 7,232 246.54 7,207 265.99 0.35
Wedbush Securities Inc 21 2,771 246.48 2,750 266.18 0.76
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 17 750 256.00 733 271.49 2.32
Prosperity Consulting Group, LLC 17 1,004 246.02 987 266.46 1.72
Enterprise Trust & Investment Co 9 4,545 246.42 4,536 266.09 0.20
Willner & Heller, Llc 8 1,096 246.35 1,088 251.84 0.74
Dearborn Partners Llc 6 176,750 246.53 176,744 266.00 0.00
44 Wealth Management Llc 3 982 246.44 979 265.58 0.31
Bank Julius Baer & Co. Ltd, Zurich 3 10,273 246.47 10,270 266.02 0.03
Charter Oak Capital Management, LLC 2 373 246.65 371 250.67 0.54
Coastal Capital Group, Inc. 1 198 247.47 197 263.96 0.51
Morton Brown Family Wealth, LLC 1 51 254.90 50 260.00 2.00
Forbes J M & Co Llp 1 33,527 246.52 33,526 266.00 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Allspring Global Investments Holdings, LLC 41,594 124,883 246.52 166,477 265.99 -24.98
MRGAX - MFS Core Equity Fund A 19,381 186,250 255.80 205,631 271.28 -9.43
Grimes & Company, Inc. 16,023 3,722 246.64 19,745 265.99 -81.15
CZMVX - Multi-Manager Value Strategies Fund Institutional Class 13,510 173,258 255.80 186,768 271.28 -7.23
SCHX - Schwab U.S. Large-Cap ETF 11,177 222,047 255.80 233,224 271.28 -4.79
Truist Financial Corp 8,313 136,572 246.53 144,885 266.00 -5.74
Strs Ohio 7,387 277,552 246.53 284,939 259.41 -2.59
Olstein Capital Management, L.P. 7,000 38,000 246.53 45,000 266.00 -15.56
Atwood & Palmer Inc 2,439 27,329 246.51 29,768 265.99 -8.19
Tower Bridge Advisors 2,318 103,515 246.53 105,833 266.00 -2.19
DEF - Invesco Defensive Equity ETF 1,444 10,633 255.81 12,077 271.26 -11.96
Spire Wealth Management 1,071 3,773 246.49 4,844 266.10 -22.11
Everett Harris & Co /ca/ 1,056 484,944 246.53 486,000 266.00 -0.22
Capital Insight Partners, Llc 1,011 5,726 246.59 6,737 265.99 -15.01
Arlington Partners LLC 828 6,493 246.57 7,321 265.95 -11.31
Oregon Public Employees Retirement Fund 820 22,211 246.54 23,031 265.99 -3.56
New Mexico Educational Retirement Board 800 15,766 246.54 16,566 266.03 -4.83
Brightworth 633 43,314 246.53 43,947 266.00 -1.44
Exchange Traded Concepts, Llc 619 6,071 246.58 6,690 266.07 -9.25
IUS - Invesco RAFI(TM) Strategic US ETF 609 1,032 255.81 1,641 271.18 -37.11
NMIAX - Columbia Large Cap Enhanced Core Fund Class A 525 12,915 255.83 13,440 271.28 -3.91
VHDAX - Voya U.S. High Dividend Low Volatility Fund Class A 523 3,799 255.86 4,322 271.17 -12.10
Atlantic Union Bankshares Corp 496 35,757 246.53 36,253 265.99 -1.37
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 406 7,636 255.76 8,042 271.33 -5.05
Central Bank & Trust Co 310 1,444 246.54 1,754 266.25 -17.67
Welch & Forbes Llc 301 89,653 246.54 89,954 266.00 -0.33
Thompson Siegel & Walmsley Llc 300 200 245.00 500 266.00 -60.00
Schrum Private Wealth Management LLC 300 1,356 246.31 1,656 256.04 -18.12
Lathrop Investment Management Corp 299 6,340 246.53 6,639 266.00 -4.50
Pendal Group Ltd 286 1,407 246.62 1,693 265.80 -16.89
Savant Capital, LLC 273 2,120 246.70 2,393 266.19 -11.41
American Research & Management Co. 250 425 247.06 675 266.67 -37.04
Umb Bank N A/mo 225 16,566 246.53 16,791 266.04 -1.34
CRA Financial Services, LLC 224 943 246.02 1,167 266.50 -19.19
Segment Wealth Management, LLC 221 1,088 246.32 1,309 265.85 -16.88
Signature Wealth Management Partners, LLC 160 6,658 246.62 6,818 266.06 -2.35
Bank Of Stockton 155 4,714 246.50 4,869 265.97 -3.18
ABWAX - AB All Market Total Return Portfolio Class A 150 3,090 255.66 3,240 271.30 -4.63
ABPAX - AB Conservative Wealth Strategy Class A 121 9,870 255.83 9,991 271.24 -1.21
Hc Financial Advisors Inc 101 9,526 246.48 9,627 266.02 -1.05
Middleton & Co Inc/ma 100 1,435 246.69 1,535 265.80 -6.51
Aevitas Wealth Management, Inc. 84 16,106 246.55 16,190 265.97 -0.52
GraniteShares Advisors LLC 71 1,161 246.34 1,232 265.42 -5.76
Mitchell & Pahl Private Wealth, Llc 57 1,983 246.60 2,040 266.18 -2.79
Mcdonald Partners Llc 55 5,885 246.56 5,940 265.99 -0.93
JTC Employer Solutions Trusteee Ltd 52 560 246.43 612 258.17 -8.50
Violich Capital Management, Inc. 50 20,804 246.54 20,854 265.99 -0.24
Trust Co Of Virginia /va 50 3,162 246.68 3,212 266.19 -1.56
Trust Co Of Vermont 46 63,849 246.53 63,895 266.00 -0.07
Proffitt & Goodson Inc 44 385 246.75 429 265.73 -10.26
MVGAX - MFS Low Volatility Global Equity Fund A 40 4,895 255.77 4,935 271.33 -0.81
First City Capital Management, Inc. 37 3,020 246.36 3,057 265.95 -1.21
Aspiriant, Llc 36 1,096 247.26 1,132 266.78 -3.18
Analyst IMS Investment Management Services Ltd. 34 2,369 246.52 2,403 259.26 -1.41
SCHB - Schwab U.S. Broad Market ETF 34 144,181 255.80 144,215 271.28 -0.02
Conning Inc. 31 2,921 246.49 2,952 265.92 -1.05
Autus Asset Management, LLC 25 2,612 246.55 2,637 265.83 -0.95
Geneos Wealth Management Inc. 23 3,137 251.51 3,160 265.82 -0.73
Measured Wealth Private Client Group, LLC 20 1,351 246.48 1,371 266.23 -1.46
Eastern Bank 20 1,401 246.25 1,421 266.71 -1.41
Capital Investment Advisory Services, LLC 12 1,803 246.81 1,815 266.12 -0.66
USLB - Invesco Russell 1000 Low Beta Equal Weight ETF 8 73 260.27 81 271.60 -9.88
Sandy Spring Bank 5 2,894 246.72 2,899 265.95 -0.17
Accredited Investors Inc. 4 1,700 246.47 1,704 265.85 -0.23
JNBA Financial Advisors 4 246 247.97 250 268.00 -1.60
Nadler Financial Group, Inc. 4 958 246.35 962 266.11 -0.42
Lincoln Capital LLC 1 17,796 246.52 17,797 266.00 -0.01
Mattern Wealth Management LLC 1 6,799 246.51 6,800 266.03 -0.01
Toth Financial Advisory Corp 1 23,195 246.52 23,196 265.99 -0.00
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