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 3,026 103.00 75.84 75.51
Previous Quarter 3,172 103.00 75.83 75.71

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 38 445 248 470 255 299
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 1 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 11 6 8 175 60 84
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 133,077,563 15.83 38.68 181,062,669 21.54 74.93
Previous Quarter 67,504,006 8.03 75.82 182,324,752 21.69 75.93

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 77,195,703 75.83
VANGUARD GROUP INC 76,746,614
BlackRock Inc. 66,575,004 75.83
BlackRock Inc. 65,218,485
STATE STREET CORP 49,608,335
State Street Corp 49,601,566 75.83
Wellington Management Group Llp 41,751,429 75.83
Massachusetts Financial Services Co /ma/ 32,506,325 75.83
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 24,267,158 75.83
VDIGX - Vanguard Dividend Growth Fund Investor Shares 23,995,916 77.05
VFINX - Vanguard 500 Index Fund Investor Shares 18,445,707 75.83
Bank of New York Mellon Corp 16,081,730 75.83
Geode Capital Management, Llc 15,468,489 75.69
First Eagle Investment Management, LLC 11,296,801 75.83
Northern Trust Corp 10,470,409 75.83
Bank Of America Corp /de/ 10,276,223 75.83
Spdr S&p 500 Etf Trust 9,152,200 75.83
FXAIX - Fidelity 500 Index Fund 8,631,436 76.95
Wells Fargo & Company/mn 8,264,638 75.83
Deutsche Bank Ag\ 7,831,582 75.83

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 77,195,703 75.83
BlackRock Inc. 66,575,004 75.83
State Street Corp 49,601,566 75.83
Wellington Management Group Llp 41,751,429 75.83
Massachusetts Financial Services Co /ma/ 32,506,325 75.83
VDIGX - Vanguard Dividend Growth Fund Investor Shares 24,316,222 82.45
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 24,267,158 75.83
VFINX - Vanguard 500 Index Fund Investor Shares 18,445,707 75.83
Bank of New York Mellon Corp 16,081,730 75.83
Geode Capital Management, Llc 15,468,489 75.69
First Eagle Investment Management, LLC 11,296,801 75.83
Northern Trust Corp 10,470,409 75.83
Bank Of America Corp /de/ 10,276,223 75.83
Spdr S&p 500 Etf Trust 9,152,200 75.83
FXAIX - Fidelity 500 Index Fund 8,631,436 76.95
Wells Fargo & Company/mn 8,264,638 75.83
Deutsche Bank Ag\ 7,831,582 75.83
SGENX - First Eagle Global Fund Class A 7,521,578 82.45
Legal & General Group Plc 7,408,487 75.83
IVV - iShares Core S&P 500 ETF 7,288,667 75.83

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 76,746,614
STATE STREET CORP 49,608,335
Farmer Steven Patrick 1,458,355 80.14
ACSTX - Invesco Comstock Fund Class A 1,055,245 77.05
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A 391,008 78.81
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 156,686 77.05
CBOE Vest Financial, LLC 99,626 75.82
EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 88,050 21.58
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A 84,265 78.81
IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 29,750 75.83
SCHY - Schwab International Dividend Equity ETF 24,594 20.94
Townsend Asset Management Corp /nc/ /adv 22,000 80.14
ZIG - The Acquirers Fund 20,588 77.04
Dimensional ETF Trust - Dimensional US High Profitability ETF 16,375 77.07
Sound Financial Strategies Group, LLC 13,977 80.13
Walker Asset Management, LLC 13,888 78.20
DFNV - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 9,808 77.08
Ziegler Capital Management, LLC 8,395 80.17
ABWAX - AB All Market Total Return Portfolio Class A 6,858 78.74
QLVE - FlexShares Emerging Markets Quality Low Volatility Index Fund 6,174 21.70
Name Shares PPS
Bank Of America Corp /de/ 10,276,223 75.83
Bank Of America Corp /de/ 10,276,223 75.83
Wells Fargo & Company/mn 8,264,638 75.83
Wells Fargo & Company/mn 8,264,638 75.83
UBS Group AG 3,442,017 75.83
D. E. Shaw & Co., Inc. 2,569,703 75.83
D. E. Shaw & Co., Inc. 2,569,703 75.83
MGIAX - MFS International Intrinsic Value Fund A 2,073,055 75.02
Two Sigma Investments, Lp 1,317,949 75.83
Two Sigma Investments, Lp 1,317,949 75.83
Hsbc Holdings Plc 1,083,613 76.04
Hsbc Holdings Plc 1,083,613 76.04
ACSTX - Invesco Comstock Fund Class A 898,771 82.45
IVW - iShares S&P 500 Growth ETF 782,707 75.58
Twin Tree Management, LP 531,800 75.83
CEMVX - Causeway Emerging Markets Fund Investor Class 310,885 22.44
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF 300,197 75.58
Simplex Trading, Llc 273,600 75.83
IUSG - iShares Core S&P U.S. Growth ETF 257,010 75.58
B. Metzler seel. Sohn & Co. Holding AG 251,266 75.58
Farr Miller & Washington Llc/dc 250,534 75.58
PEAK6 Investments LLC 249,700 75.83
SG3 Management, LLC 225,000 75.83
SG3 Management, LLC 225,000 75.83
Marshall Wace North America L.P. 218,099 75.58
VHGEX - Vanguard Global Equity Fund Investor Shares 178,648 75.58
Arvest Bank Trust Division 172,062 75.58
MIEMX - BMO LGM Emerging Markets Equity Fund Class I 165,775 19.03
Credit Agricole S A 125,749 75.83
FSTRX - Federated MDT Large Cap Value Fund Class A Shares 125,136 76.19
Hexavest Inc. 116,832 75.58
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 113,096 75.58
WHGIX - Westwood Income Opportunity Fund Institutional Class Shares 102,785 76.19
CBOE Vest Financial, LLC 99,626 75.82
O'Shares Investment Advisers, LLC 97,874 75.83
MXENX - Great-West Emerging Markets Equity Fund Institutional Class 73,302 22.44
Weybosset Research & Management Llc 70,204 85.34
SG Americas Securities, LLC 60,451 75.83
Bbva Usa 51,038 75.57
GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares 48,290 75.59
Security National Trust Co 46,808 81.35
First Mercantile Trust Co 38,689 75.58
Homrich & Berg 36,757 75.58
Cascadia Advisory Services, LLC 34,932 75.58
Optimal Asset Management, Inc. 33,310 75.59
Heritage Way Advisors, LLC 31,558 85.33
IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 29,750 75.83
FXG - First Trust Consumer Staples AlphaDEX Fund 28,156 76.18
FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 26,623 20.62
Balyasny Asset Management Llc 25,000 75.84
FILFX - Strategic Advisers International Fund 22,068 75.04
World Asset Management Inc 21,275 75.58
Asset Dedication, LLC 19,841 75.55
Lantz Financial LLC 18,852 85.35
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 16,011 76.20
SBCEX - BNY Mellon Diversified Emerging Markets Fund Class I 15,955 22.38
NorthCoast Asset Management LLC 15,555 75.60
HighPoint Advisor Group LLC 14,378 75.60
Mid Atlantic Financial Management Inc/adv 14,046 75.61
WLVIX - Westwood Total Return Fund INSTITUTIONAL CLASS SHARES 14,033 76.18
IBM Retirement Fund 13,294 75.82
Hnp Capital Llc 12,877 75.79
Private Capital Advisors, Inc. 12,800 75.86
TMLCX - Simt Tax-managed Large Cap Fund Class F 12,351 75.54
DTLGX - Large Company Growth Portfolio Investment Class 11,986 75.59
Econ Financial Services Corp 11,345 75.80
Tcw Group Inc 11,240 75.80
First Midwest Bank Trust Division 11,124 85.31
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) 10,976 75.62
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 10,883 76.17
Point72 Hong Kong Ltd 10,800 75.83
Country Club Trust Company, n.a. 10,171 84.55
HAP Trading, LLC 10,100 3.86
DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 9,937 22.44
Guggenheim Variable Funds Trust - SERIES D (WORLD EQUITY INCOME SERIES) A 9,839 75.62
Squarepoint Ops LLC 8,133 75.86
Mercer Capital Advisers, Inc. 7,636 75.56
KTRAX - DWS Global Income Builder Fund Class A 7,348 82.47
Parallax Volatility Advisers, L.P. 7,200 75.83
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 7,176 76.23
LOMAX - Edgar Lomax Value Fund Investor Class 6,700 76.12
Crescent Capital Consulting, LLC 5,534 85.65
NuWave Investment Management, LLC 5,405 75.86
Maven Securities LTD 5,000 75.80
Ameritas Investment Corp 4,900
ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 4,788 22.56
Cardinal Point Wealth Management LLC 4,554 75.54
Prelude Capital Management, Llc 4,287 75.81
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 4,048 75.59
Sonora Investment Management, LLC 3,896 75.46
SEQAX - Guggenheim World Equity Income Fund A 3,762 75.49
GLENMEDE FUND INC - Responsible ESG U.S. Equity Portfolio 3,698 76.26
Strategy Asset Managers Llc 3,665 75.85
A. D. Beadell Investment Counsel, Inc. 3,520 75.57
NULV - Nuveen ESG Large-Cap Value ETF 3,449 76.25
Green Harvest Asset Management LLC 3,276 221.92
V Wealth Advisors LLC 3,276 75.70
V Wealth Advisors LLC 3,276 75.70
Carroll Financial Associates, Inc. 3,153 83.73
Austin Asset Management Co Inc 2,916 75.79
WQAUX - Westwood Quality AllCap Fund Ultra Shares 2,782 82.31
Mosaic Family Wealth, LLC 2,732 85.29
Berman Capital Advisors, LLC 2,731 75.06
Wealth Quarterback LLC 2,246
IFP Advisors, Inc 2,166 85.87
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 1,572 82.70
QABGX - Federated MDT Balanced Fund Class A Shares 1,185 75.95
Clear Street Markets Llc 1,145 75.98
DGQAX - AmericaFirst Defensive Growth Fund Class A 1,049 75.31
Investmark Advisory Group LLC 996 85.34
RECS - Columbia Research Enhanced Core ETF 955 76.44
Landmark Wealth Management, LLC 950 1000.00
Tyler-Stone Wealth Management 945 76.19
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 927 76.59
Prentice Wealth Management LLC 824 75.24
JAGAX - Janus Henderson Adaptive Global Allocation Fund Class A 822 75.43
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 734 74.93
Reilly Financial Advisors, Llc 731 84.82
Profunds - Profund Vp Large-cap Growth 663 75.41
Gemmer Asset Management LLC 561 74.87
LGPIX - Large-cap Growth Profund Investor Class 524 76.34
West Bancorporation Inc 522 76.63
MSHPX - Permanence Portfolio Class IS 521 74.86
McCarthy Asset Management, Inc. 400 75.00
SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F 373 75.07
Tarbox Family Office, Inc. 343 75.80
REVS - Columbia Research Enhanced Value ETF 307 74.92
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 213 84.51
MGSSX - MassMutual Select BlackRock Global Allocation Fund Class R5 143 76.92
Paladin Advisory Group, LLC 72 69.44
Paladin Advisory Group, LLC 72 69.44
GLCAX - Global Counterpoint Portfolio A 40 75.00
Heritage Wealth Management, Llc 33 60.61
GoalVest Advisory LLC 9 111.11
PSI Advisors, LLC 7 142.86
Krane Funds Advisors LLC
Carderock Capital Management Inc
TVEAX - Guggenheim RBP Dividend Fund Class A
Newman Dignan & Sheerar, Inc.
TADS - Trend Aggregation Dividend Stock ETF
Weiss Asset Management LP
TVVAX - Guggenheim RBP Large-Cap Value Fund Class A
Moisand Fitzgerald Tamayo, LLC
GDEPX - Goldman Sachs Defensive Equity Fund Class P Shares
Odey Asset Management Group Ltd
Inscription Capital, LLC
Tuttle Tactical Management LLC
Hrt Financial Lp
SRB Corp
Emerald Advisors, LLC
Standard Family Office LLC
Lee Financial Co
Nuveen S&p 500 Buywrite Income Fund
CIUEX - Six Circles International Unconstrained Equity Fund
Quantitative Systematic Strategies LLC
Pacific Center for Financial Services
Lionsbridge Wealth Management LLC
FSAMX - Strategic Advisers Emerging Markets Fund
Connecticut Wealth Management, LLC
Cornerstone Total Return Fund Inc
Cornerstone Strategic Value Fund Inc
Dumont & Blake Investment Advisors Llc
Paradigm, Strategies in Wealth Management, LLC
Asahi Life Asset Management Co., Ltd.
IFG Advisory, LLC
Cornerstone Advisors, LLC
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
GLTAX - Invesco Global Targeted Returns Fund Class A
Ramsey Quantitative Systems
Glovista Investments LLC
FLSP - Franklin Liberty Systematic Style Premia ETF
Sciencast Management LP
First Command Advisory Services, Inc.
Barnett & Company, Inc.
IHT Wealth Management, LLC
Red Door Wealth Management, LLC
Financial Insights, Inc.
VGIIX - JPMorgan Growth and Income Fund Class I
APG Asset Management N.V.
Sit Investment Associates Inc
Woodline Partners LP
FTC - First Trust Large Cap Growth AlphaDEX Fund
QCGRRX - Growth Account Class R1
Financial Architects, Inc
Alethea Capital Management, Llc
Riggs Asset Managment Co. Inc.
Lake Street Advisors Group, Llc
Kidder Stephen W
NSBAX - Nuveen Santa Barbara Dividend Growth Fund - Class A
Frisch Financial Group, Inc.
Redwood Investment Management, Llc
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
Easterly Investment Partners Llc
FCPI - Fidelity Stocks for Inflation ETF
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A
Y-Intercept (Hong Kong) Ltd
Emerald Investment Partners, Llc
Twin Capital Management Inc
FAD - First Trust Multi Cap Growth AlphaDEX Fund
WSEFX - Walden Equity Fund
Odey Holdings Ltd
Bridgefront Capital, LLC
tru Independence LLC
Parisi Gray Wealth Management
Perennial Advisors, LLC
Wealth Alliance
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)
SageGuard Financial Group, LLC
Security National Bank
Partners Capital Investment Group, Llp
Meridian Wealth Partners, LLC
Nuveen Tax-advantaged Dividend Growth Fund
Mairs & Power Inc
Atlas Private Wealth Advisors
Hbk Investments L P
Aviance Capital Partners, LLC
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
Cassady Schiller Wealth Management, LLC
DIVA - AGFiQ Hedged Dividend Income Fund
Alyeska Investment Group, L.P.
Gould Asset Management Llc /ca/
Itau Unibanco Holding S.A.
GEMYX - Emerging Markets Equity Fund Institutional
Taylor, Cottrill, Erickson & Associates, Inc.
RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class
Elm Advisors, Llc
Schonfeld Strategic Advisors LLC
Aries Wealth Management
Cliftonlarsonallen Wealth Advisors, Llc
Cornerstone Advisory, LLC
Fortis Advisors, LLC
Widmann Financial Services, Inc.
Monumental Financial Group Inc.
TriaGen Wealth Management LLC
Arthur M. Cohen & Associates, Llc
Overbrook Management Corp
Sax Wealth Advisors, Llc
Angeles Investment Advisors, LLC
Comerica Securities,inc.
Miracle Mile Advisors, LLC
Lombard Odier Asset Management (Switzerland) SA
Sterling Financial Planning, Inc.
RMB Capital Management, LLC
Dakota Wealth Management
Quantbot Technologies LP
Dempze Nancy E
Norges Bank
Mirabella Financial Services Llp
LS Investment Advisors, LLC
Capula Management Ltd
Galibier Capital Management Ltd.
D'Orazio & Associates, Inc.
Retirement Planning Group
Schmidt P J Investment Management Inc
Staley Capital Advisers Inc
Vahanian & Associates Financial Planning Inc.
Atlas Brown,Inc.
WSBFX - Walden Balanced Fund
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF
Comprehensive Financial Consultants Institutional, Inc.
Page Arthur B
Ironwood Investment Management Llc
Mechanics Bank Trust Department
Kempen Capital Management N.v.
Proffitt & Goodson Inc
Northeast Financial Consultants Inc
Intersect Capital LLC
Edgestream Partners, L.P.
Krs Capital Management, Llc
Wealthstreet Investment Advisors, LLC
Phoenix Wealth Advisors
TAP Consulting, LLC
Wbi Investments, Inc.
University Of Texas/texas Am Investment Managment Co
Polar Asset Management Partners Inc.
S&co Inc
Shore Point Advisors, LLC
Marshall Financial Group LLC
New England Asset Management Inc
Lee Danner & Bass Inc
Segantii Capital Management Ltd
FDx Advisors, Inc.
Garde Capital, Inc.
South Street Advisors LLC
Signet Financial Management, Llc
West Family Investments, Inc.
Davy Global Fund Management Ltd
Hotaling Investment Management, LLC
Girard Partners Ltd.
Pensionfund DSM Netherlands
Kehrs Ridge Capital,LLC
Calamos Wealth Management LLC
Vista Capital Partners, Inc.
We Are One Seven, LLC
Ade, Llc
Lountzis Asset Management, Llc
Franklin Street Advisors Inc /nc
First Quadrant L P/ca
Bp Plc
Mach-1 Financial Group, Inc.
Ilmarinen Mutual Pension Insurance Co
Manhattan West Asset Management, LLC
Point72 Asset Management, L.P.
DWSH - AdvisorShares Dorsey Wright Short ETF
First Interstate Bank
Astoria Portfolio Advisors LLC.
NatWest Group plc
Baker Tilly Financial, Llc
Better Money Decisions, LLC
Kore Private Wealth LLC
Old Mission Capital Llc
Peninsula Asset Management Inc
Indiana Trust & Investment Management CO
Scott & Selber, Inc.
Avaii Wealth Management, Llc
Minot Wealth Management LLC
Total Clarity Wealth Management, Inc.
Elmwood Wealth Management, Inc.
Lehman & Derafelo Financial Resources LLC
Mbb Public Markets I Llc
Kemnay Advisory Services Inc.
Quantum Private Wealth, LLC
Roundview Capital LLC
Cahill Financial Advisors Inc
Eastern Bank
Providence Capital Advisors, LLC
Integrated Advisors Network LLC
Fsb Premier Wealth Management, Inc.
Walleye Capital LLC
Samlyn Capital, Llc
BlackDiamond Wealth Management Inc.
Scopus Asset Management, L.p.
Camden Capital, LLC
QAACX - Federated MDT All Cap Core Fund Class A Shares
Meiji Yasuda Life Insurance Co
Cranbrook Wealth Management, LLC
Laurel Wealth Advisors, Inc.
Gsa Capital Partners Llp
Truvestments Capital Llc
Enterprise Financial Services Corp
Bristol John W & Co Inc /ny/
Spectrum Management Group, LLC
Old Point Trust & Financial Services N A
LFA - Lugano Financial Advisors SA
Henrickson Nauta Wealth Advisors, Inc.
ASUAX - AllianzGI Global Sustainability Fund Class A
Cutter & CO Brokerage, Inc.
Winton Capital Group Ltd
Whitener Capital Management, Inc.
MidWestOne Financial Group, Inc.
RPG Investment Advisory, LLC
Firestone Capital Management
Bank Of Stockton
Varma Mutual Pension Insurance Co
Vista Wealth Management Group, LLC
Gries Financial Llc
Financial Advisors Network, Inc.
Oak Thistle LLC
StoneX Group Inc.
RLCAX - Columbia Disciplined Value Fund Class A
Source Financial Advisors LLC
Fundsmith LLP
AMP Capital Investors Ltd
MUFG Securities EMEA plc
Meitav Dash Investments Ltd
Evolution Wealth Advisors, LLC
Safir Wealth Advisors, LLC
Confluence Wealth Services, Inc.
Wunderlich Securities, Inc.
XTX Topco Ltd
Capitolis Advisors LLC
Prentiss Smith & Co Inc
Stelac Advisory Services LLC
Engine No. 1 Llc
True Link Financial Advisors, LLC
Candlestick Capital Management LP
Agf Investments Inc.
Alpha Paradigm Partners, LLC
U.S. Capital Wealth Advisors, LLC
RGT Wealth Advisors, LLC
CLARET ASSET MANAGEMENT Corp
Amplius Wealth Advisors, LLC
Fox Run Management, L.l.c.
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
CDGCX - Crawford Dividend Growth Fund - Class C
Ironwood Financial, llc
Allegheny Financial Group LTD
Alphasimplex Group, Llc
Dark Forest Capital Management Lp
Qtron Investments LLC
Pacitti Group Inc.
Townsquare Capital Llc
IAG Wealth Partners, LLC
Pittenger & Anderson Inc
Nomura Holdings Inc
Fulcrum Equity Management
Masso Torrence Wealth Management Inc.
Weiss Multi-Strategy Advisers LLC
RTD Financial Advisors, Inc.
Aurora Investment Managers, LLC.
ARGI Investment Services, LLC
Capula Management Ltd
Advisor Resource Council
BFOR - Barron's 400 ETF
Opal Wealth Advisors, LLC
Ford Financial Group, LLC
Intellectus Partners, LLC
Noesis Capital Mangement Corp
Procyon Private Wealth Partners, LLC
Liberty Wealth Management Llc
Godsey & Gibb Associates
Walled Lake Planning & Wealth Management, Llc
Marathon Asset Mgmt Ltd
Two Sigma Securities, Llc
Capula Management Ltd
Future Financial Wealth Managment LLC
Petrus Trust Company, LTA
Benchmark Investment Advisors LLC
Boothbay Fund Management, Llc
Taikang Asset Management (Hong Kong) Co Ltd
Baldrige Asset Management LLC
Jefferies Group LLC
Bayesian Capital Management, LP
Old North State Trust, LLC
Vectors Research Management, LLC
Wealthspire Advisors, LLC
AGF Investments LLC
Manteio Capital LLC
Harding Loevner Lp
Nova R Wealth, Inc.
Childress Capital Advisors, Llc
Resolute Advisors LLC
Paces Ferry Wealth Advisors, Llc
Lmcg Investments, Llc
Edgar Lomax Co/va
Caxton Associates Lp
Consolidated Planning Corp
Toms Capital Investment Management Lp
Axiom Financial Strategies, LLC
Eqis Capital Management, Inc.
Agate Pass Investment Management, LLC
Magnetar Financial LLC
JMNAX - JPMorgan Research Market Neutral Fund Class A 82.60
JOERX - JPMorgan Opportunistic Equity Long/Short Fund Class R6 82.45
Name Current Shares Current PPS Previous Shares Previous PPS
VDIGX - Vanguard Dividend Growth Fund Investor Shares 23,995,916 77.05 24,316,222 82.45
SGENX - First Eagle Global Fund Class A 7,521,578 77.05 7,521,578 82.45
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 5,161,891 77.05 5,597,598 82.45
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 3,274,669 77.05 3,271,975 82.45
FUQIX - Fidelity SAI U.S. Quality Index Fund 1,624,516 77.05 1,487,237 82.45
IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 1,622,150 77.05 1,546,973 82.45
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 1,603,005 77.05 1,179,930 82.45
SWPPX - Schwab S&P 500 Index Fund 1,526,682 77.05 1,492,451 82.45
DGRO - iShares Core Dividend Growth ETF 1,383,573 77.05 1,370,961 82.45
VWNFX - Vanguard Windsor II Fund Investor Shares 1,245,731 77.05 1,677,908 82.45
HAIAX - HARTFORD CORE EQUITY FUND Class A 1,197,559 77.05 1,419,455 82.45
USMV - iShares Edge MSCI Min Vol USA ETF 1,178,586 77.05 1,179,755 82.45
HDV - iShares Core High Dividend ETF 990,863 77.05 805,612 82.45
AMRMX - AMERICAN MUTUAL FUND Class A 990,230 77.05 990,230 82.45
RSP - Invesco S&P 500 Equal Weight ETF 880,188 77.05 827,652 82.45
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 659,508 77.05 626,653 82.45
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 471,504 77.05 471,504 82.45
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares 453,240 77.05 340,669 82.45
IYK - iShares U.S. Consumer Goods ETF 425,901 77.05 314,325 82.45
VT - Vanguard Total World Stock Index Fund ETF Shares 397,491 77.05 371,137 82.45
Name Current Shares Current PPS Previous Shares Previous PPS
MEIAX - MFS Value Fund A 5,573,473 78.81 5,679,774 76.95
Sarasin & Partners LLP 3,414,862 80.14 4,143,301 75.83
Artemis Investment Management LLP 1,890,309 80.31 319,334 75.67
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 1,878,099 21.58 1,957,691 19.15
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 1,735,593 21.58 1,723,150 19.15
Confluence Investment Management Llc 1,458,355 80.14 1,431,913 75.83
Everett Harris & Co /ca/ 960,055 80.14 1,012,162 75.83
QCSTRX - Stock Account Class R1 875,992 75.83 131,811 20.30
Allspring Global Investments Holdings, LLC 751,621 80.14 1,072,303 75.83
Lgt Capital Partners Ltd. 699,850 80.14 853,810 75.83
SCHX - Schwab U.S. Large-Cap ETF 657,650 78.81 684,355 76.95
Aegon Asset Management Uk Plc 653,053 0.08 653,053 0.08
Welch Group, LLC 549,186 80.14 528,349 75.83
Conning Inc. 476,066 80.01 497,169 75.77
DnB Asset Management AS 457,456 80.14 463,430 75.83
SCHB - Schwab U.S. Broad Market ETF 426,956 78.81 422,769 76.95
SCHV - Schwab U.S. Large-Cap Value ETF 393,878 78.81 387,480 76.95
Coho Partners, Ltd. 386,478 80.14 395,177 75.83
STFGX - State Farm Growth Fund 367,600 75.83 98,700 75.83
MRGAX - MFS Core Equity Fund A 305,419 78.81 305,419 76.95
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Artemis Investment Management LLP 1,570,975 1,890,309 80.31 319,334 75.67 491.95
QCSTRX - Stock Account Class R1 744,181 875,992 75.83 131,811 20.30 564.58
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 423,075 1,603,005 77.05 1,179,930 82.45 35.86
STFGX - State Farm Growth Fund 268,900 367,600 75.83 98,700 75.83 272.44
QCGLRX - Global Equities Account Class R1 191,732 219,361 75.83 27,629 20.30 693.95
HighTower Trust Services, LTA 188,547 193,867 40.54 5,320 75.75 3544.12
HDV - iShares Core High Dividend ETF 185,251 990,863 77.05 805,612 82.45 23.00
FUQIX - Fidelity SAI U.S. Quality Index Fund 137,279 1,624,516 77.05 1,487,237 82.45 9.23
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares 112,571 453,240 77.05 340,669 82.45 33.04
IYK - iShares U.S. Consumer Goods ETF 111,576 425,901 77.05 314,325 82.45 35.50
State of Alaska, Department of Revenue 99,103 268,540 80.14 169,437 75.82 58.49
Autus Asset Management, LLC 77,896 80,127 80.15 2,231 75.75 3491.53
IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 75,177 1,622,150 77.05 1,546,973 82.45 4.86
Wealthfront Advisers Llc 75,169 159,214 80.14 84,045 75.83 89.44
Adviser Investments LLC 73,211 76,578 80.14 3,367 75.74 2174.37
RSP - Invesco S&P 500 Equal Weight ETF 52,536 880,188 77.05 827,652 82.45 6.35
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 42,260 146,193 77.05 103,933 82.45 40.66
FSTA - Fidelity MSCI Consumer Staples Index ETF 40,004 352,407 77.05 312,403 82.45 12.81
RHS - Invesco S&P 500 Equal Weight Consumer Staples ETF 39,611 226,600 77.05 186,989 82.45 21.18
SGMAX - SIIT Global Managed Volatility Fund Class A 38,593 110,073 76.95 71,480 76.94 53.99
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Sarasin & Partners LLP 728,439 3,414,862 80.14 4,143,301 75.83 -17.58
Aaron Wealth Advisors LLC 536,734 7,194 80.07 543,928 13.19 -98.68
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 435,707 5,161,891 77.05 5,597,598 82.45 -7.78
VWNFX - Vanguard Windsor II Fund Investor Shares 432,177 1,245,731 77.05 1,677,908 82.45 -25.76
Allspring Global Investments Holdings, LLC 320,682 751,621 80.14 1,072,303 75.83 -29.91
VDIGX - Vanguard Dividend Growth Fund Investor Shares 320,306 23,995,916 77.05 24,316,222 82.45 -1.32
HAIAX - HARTFORD CORE EQUITY FUND Class A 221,896 1,197,559 77.05 1,419,455 82.45 -15.63
AustralianSuper Pty Ltd 156,969 149,858 80.14 306,827 75.83 -51.16
Lgt Capital Partners Ltd. 153,960 699,850 80.14 853,810 75.83 -18.03
USISX - Income Stock Fund Shares 122,601 197,098 77.05 319,699 82.45 -38.35
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 119,434 56,921 77.05 176,355 82.45 -67.72
MEIAX - MFS Value Fund A 106,301 5,573,473 78.81 5,679,774 76.95 -1.87
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 79,592 1,878,099 21.58 1,957,691 19.15 -4.07
RETSX - Tax-Managed U.S. Large Cap Fund Class S 71,870 61,226 77.04 133,096 82.45 -54.00
FLCPX - Fidelity SAI U.S. Large Cap Index Fund 54,038 279,184 77.05 333,222 82.45 -16.22
TOK - iShares MSCI Kokusai ETF 53,102 2,727 77.01 55,829 82.45 -95.12
Everett Harris & Co /ca/ 52,107 960,055 80.14 1,012,162 75.83 -5.15
USGRX - Growth & Income Fund Shares 48,712 67,469 77.04 116,181 82.45 -41.93
Manning & Napier Group, LLC 44,007 266,174 80.14 310,181 75.82 -14.19
Truist Financial Corp 36,520 300,902 80.14 337,422 75.83 -10.82
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Toms Capital Investment Management Lp 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
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
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A 391,008 78.81
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A 84,265 78.81
SCHY - Schwab International Dividend Equity ETF 24,594 20.94
Townsend Asset Management Corp /nc/ /adv 22,000 80.14
Sound Financial Strategies Group, LLC 13,977 80.13
Walker Asset Management, LLC 13,888 78.20
Ziegler Capital Management, LLC 8,395 80.17
ABWAX - AB All Market Total Return Portfolio Class A 6,858 78.74
Orion Capital Management LLC 1,500 80.00
Steward Financial Group LLC 151 79.47
Maryland Capital Advisors Inc. 88 79.55
Name Shares PPS
Landmark Wealth Management, LLC 950 1000.00
Hnp Capital Llc 12,877 75.79
Private Capital Advisors, Inc. 12,800 75.86
Gemmer Asset Management LLC 561 74.87
IBM Retirement Fund 13,294 75.82
O'Shares Investment Advisers, LLC 97,874 75.83
Name Current Shares Current PPS Previous Shares Previous PPS
HighTower Trust Services, LTA 193,867 40.54 5,320 75.75
Louisiana State Employees Retirement System 53,100 77.53 53,200 81.52
Ghe, Llc 13,967 75.82 18,407 75.84
Grant/GrossMendelsohn, LLC 8,457 78.28 8,430 80.55
Falcon Wealth Planning 3,875 80.26 3,883 85.24
C2C Wealth Management, LLC 3,740 77.54 3,740 80.75
Charter Oak Capital Management, LLC 1,034 80.27 1,349 85.25
Macroview Investment Management Llc 118 76.27 117 76.92
Name Current Shares Current PPS Previous Shares Previous PPS
MEIAX - MFS Value Fund A 5,573,473 78.81 5,679,774 76.95
Artemis Investment Management LLP 1,890,309 80.31 319,334 75.67
Everett Harris & Co /ca/ 960,055 80.14 1,012,162 75.83
Allspring Global Investments Holdings, LLC 751,621 80.14 1,072,303 75.83
SCHX - Schwab U.S. Large-Cap ETF 657,650 78.81 684,355 76.95
Welch Group, LLC 549,186 80.14 528,349 75.83
Conning Inc. 476,066 80.01 497,169 75.77
SCHB - Schwab U.S. Broad Market ETF 426,956 78.81 422,769 76.95
SCHV - Schwab U.S. Large-Cap Value ETF 393,878 78.81 387,480 76.95
Coho Partners, Ltd. 386,478 80.14 395,177 75.83
MRGAX - MFS Core Equity Fund A 305,419 78.81 305,419 76.95
Truist Financial Corp 300,902 80.14 337,422 75.83
KDHAX - DWS CROCI Equity Dividend Fund Class A 299,026 78.81 294,971 76.95
Strs Ohio 286,731 80.14 286,749 75.83
Boston Trust Walden Corp 263,413 80.14 258,833 75.83
Coerente Capital Management 255,912 80.14 250,495 75.83
FNDX - Schwab Fundamental U.S. Large Company Index ETF 217,261 78.81 189,557 76.95
Pendal Group Ltd 199,907 80.14 181,071 75.83
SCHE - Schwab Emerging Markets Equity ETF 181,150 20.96 181,508 19.25
Exchange Traded Concepts, Llc 162,869 80.14 160,839 75.83
Wealthfront Advisers Llc 159,214 80.14 84,045 75.83
Stewart & Patten Co Llc 148,461 80.14 150,760 75.83
VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 124,689 78.81 117,539 76.95
Regions Financial Corp 103,909 80.14 109,156 75.84
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional 96,164 78.81 80,531 76.95
First Personal Financial Services 87,294 80.14 86,613 75.83
Umb Bank N A/mo 82,197 80.15 83,251 75.83
Autus Asset Management, LLC 80,127 80.15 2,231 75.75
Hartford Investment Management Co 80,070 80.14 79,283 75.83
NEIAX - Columbia Large Cap Index Fund Class A 80,019 78.81 78,060 76.95
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A 77,476 78.81 98,199 76.95
Tufton Capital Management 74,967 80.13 75,141 75.82
Welch & Forbes Llc 72,379 80.13 74,559 75.83
Oregon Public Employees Retirement Fund 65,544 80.14 68,023 75.83
Guyasuta Investment Advisors Inc 60,970 80.14 61,317 75.84
Woodley Farra Manion Portfolio Management Inc 60,421 80.14 59,695 75.84
Tower Bridge Advisors 58,986 80.14 57,686 75.82
Toth Financial Advisory Corp 57,863 80.14 57,217 75.83
MLVAX - MFS Low Volatility Equity Fund A 54,951 78.82 63,708 76.94
PBUS - Invesco PureBeta MSCI USA ETF 50,150 78.80 49,003 76.95
New Mexico Educational Retirement Board 46,730 80.14 49,030 75.83
SCHK - Schwab 1000 Index ETF 46,431 78.81 45,097 76.95
Capital Insight Partners, Llc 46,134 80.14 45,110 75.84
BRWAX - MFS Blended Research Growth Equity Fund A 42,435 78.80 40,746 76.94
BRUDX - MFS Blended Research Value Equity Fund A 37,205 78.81 37,763 76.95
DEF - Invesco Defensive Equity ETF 37,115 78.81 38,150 76.96
Coastline Trust Co 32,003 80.15 31,686 75.84
Howland Capital Management Llc 31,881 80.14 28,531 75.81
Endurance Wealth Management, Inc. 30,298 80.14 29,943 75.81
Trust Co Of Vermont 28,873 80.14 29,319 75.86
Beacon Investment Advisory Services, Inc. 28,352 80.14 28,643 75.83
Baxter Bros Inc 27,961 80.15 27,961 75.82
Monument Capital Management 27,959 80.15 29,606 75.83
Atwood & Palmer Inc 26,900 80.15 27,050 75.82
MVGAX - MFS Low Volatility Global Equity Fund A 24,912 78.80 25,116 76.96
Costello Asset Management, INC 24,159 80.14 28,488 75.82
RWL - Invesco S&P 500 Revenue ETF 23,727 78.81 19,469 76.94
Patton Albertson Miller Group, Llc 19,985 80.16 24,209 75.84
Sequoia Financial Advisors, LLC 19,428 80.14 20,197 75.85
BKD Wealth Advisors, LLC 19,396 80.12 19,933 75.85
Middleton & Co Inc/ma 18,970 80.13 19,440 75.82
Altium Wealth Management LLC 18,191 80.15 7,527 75.86
Stratos Wealth Partners, LTD. 18,141 80.15 17,938 75.82
Exeter Financial, LLC 18,055 80.14 17,858 75.82
Wedbush Securities Inc 17,655 80.15 17,481 75.85
Sawyer & Company, Inc 17,139 80.17 17,480 75.86
Old National Bancorp /in/ 15,687 80.13 40 75.00
Sumitomo Life Insurance Co 15,590 80.12 15,078 75.81
TrimTabs Asset Management, LLC 15,503 80.11 24,059 75.81
Geneos Wealth Management Inc. 14,028 81.91 13,349 75.81
GSB Wealth Management, LLC 13,537 80.15 13,500 75.85
Aurora Private Wealth, Inc. 13,125 80.15 13,198 75.84
Courier Capital Llc 12,877 80.14 12,877 75.79
Grimes & Company, Inc. 12,821 80.10 12,821 75.81
Granite Investment Partners, LLC 12,616 80.14 12,616 75.86
Mattern Wealth Management LLC 11,492 80.14 11,492 75.79
Dearborn Partners Llc 11,378 80.15 10,792 75.80
Trust Co Of Virginia /va 11,340 80.07 11,710 75.83
Stratos Wealth Advisors, LLC 10,498 80.11 10,536 75.84
Aevitas Wealth Management, Inc. 10,216 80.17 10,204 75.85
Lincoln Capital LLC 10,079 80.17 10,079 75.80
Atlantic Union Bankshares Corp 9,693 80.16 9,897 75.88
Fort Pitt Capital Group, Llc 9,296 80.14 9,957 75.83
Arrow Financial Corp 9,210 80.13 9,310 75.83
KG&L Capital Management,LLC 9,189 80.10 11,068 75.80
Inverness Counsel Llc /ny/ 9,185 80.13 11,323 75.86
Cornell Pochily Investment Advisors, Inc. 9,108 80.15 9,106 75.88
Beacon Financial Advisory LLC 8,962 80.12 9,044 75.85
New England Research & Management, Inc. 8,938 80.11 8,938 75.86
VHDAX - Voya U.S. High Dividend Low Volatility Fund Class A 8,923 78.79 10,153 76.92
Walter & Keenan Financial Consulting Co /mi/ /adv 8,813 80.11 8,933 75.79
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 8,306 78.86 7,614 76.96
WASHINGTON TRUST Co 8,253 80.09 8,253 75.85
Mcdonald Partners Llc 8,176 80.11 8,007 75.81
Savant Capital, LLC 8,048 80.14 8,001 75.74
Sandy Spring Bank 8,031 80.19 9,561 75.72
Shulman DeMeo Asset Management LLC 7,992 80.08 7,962 75.86
Hc Financial Advisors Inc 7,709 80.17 7,829 75.87
First Hawaiian Bank 7,595 80.18 7,807 75.83
Spinnaker Trust 7,487 80.14 7,687 75.84
EQTIX - Shelton Core Value Fund Direct Shares 7,400 78.78 7,400 76.89
Monarch Capital Management Inc/ 7,399 80.15 7,399 75.82
Aaron Wealth Advisors LLC 7,194 80.07 543,928 13.19
Capital Investment Counsel, Inc 6,700 80.15 6,700 75.82
Spire Wealth Management 6,611 80.17 7,083 75.82
Bogart Wealth, LLC 6,320 80.06 6,320 75.79
TFG Advisers LLC 6,287 80.17 6,287 75.87
Omnia Family Wealth, LLC 6,238 80.15 6,238 75.83
Rice Partnership, LLC 6,182 80.07 6,182 75.87
DLCFX - Destinations Large Cap Equity Fund Class I 6,100 78.85 6,579 76.91
First Command Financial Services, Inc. 6,059 80.05 6,224 76.00
First Command Bank 6,059 80.05 6,224 76.00
PMSAX - Global Multi-Strategy Fund Class A 5,896 78.87 3,958 77.06
Violich Capital Management, Inc. 5,776 80.16 5,908 75.83
Brandywine Oak Private Wealth Llc 5,669 80.08 5,597 75.75
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 5,593 78.85 5,593 76.88
Ogorek Anthony Joseph /ny/ /adv 5,482 80.08 5,482 75.70
SPFIX - S&P 500 Index Fund Direct Shares 5,442 78.83 5,442 76.99
Chesapeake Wealth Management 5,415 80.15 5,485 75.84
Front Street Capital Management, Inc. 5,361 80.21 5,426 75.75
Mitchell Sinkler & Starr/pa 5,311 80.21 5,636 75.76
CZOVX - Zacks All-Cap Core Fund Institutional Class 5,310 78.72 5,966 76.94
Richwood Investment Advisors, LLC 5,287 80.20 5,487 75.82
Dixon Hubard Feinour & Brown Inc/va 5,234 80.05 6,184 75.84
Lakeview Capital Partners, LLC 5,170 80.08 5,171 75.81
Ml & R Wealth Management Llc 4,822 80.05 4,820 75.93
Heartwood Wealth Advisors LLC 4,636 80.24 6,636 75.80
Cornerstone Wealth Group, LLC 4,628 80.16 4,676 75.92
First City Capital Management, Inc. 4,580 80.13 4,600 75.87
Retirement Guys Formula Llc 4,445 80.09 3,100 75.81
Mountain Pacific Investment Advisers Inc/id 4,290 80.19 6,096 75.79
Legacy Advisors, LLC 4,276 80.22 3,578 75.74
Clear Harbor Asset Management, LLC 4,234 80.07 4,234 75.81
Security Financial Services, INC. 4,010 80.05 3,960 75.76
Delta Investment Management, LLC 4,000 80.25 4,000 75.75
Enhancing Capital LLC 4,000 85.25 4,000 75.75
Franklin, Parlapiano, Turner & Welch, LLC 3,996 80.08 3,996 75.83
American Research & Management Co. 3,927 80.21 4,244 75.87
Foster Group, Inc. 3,874 80.02 3,620 75.97
Northstar Asset Management Llc 3,730 80.16 3,730 75.87
GenTrust, LLC 3,596 80.09 3,596 75.92
Hexagon Capital Partners LLC 3,540 80.23 3,809 75.87
SHP ETF Trust - FIS Biblically Responsible Risk Managed ETF 3,465 78.79 1,749 77.19
Capital Investment Advisory Services, LLC 3,269 80.15 3,374 75.87
Hengehold Capital Management Llc 3,222 80.07 3,222 75.73
Cadence Bank Na 2,875 80.00 2,875 75.83
DT Investment Partners, LLC 2,720 80.15 2,720 75.74
Secure Asset Management, LLC 2,717 80.24 2,706 75.76
Bristlecone Advisors, LLC 2,711 80.04 2,710 75.65
Alpha Omega Wealth Management LLC 2,665 80.30 2,765 75.95
Hartford Financial Management Inc. 2,569 80.19 3,219 75.80
Excalibur Management Corp 2,560 80.08 0
Winthrop Advisory Group LLC 2,535 80.08 0
IUS - Invesco RAFI(TM) Strategic US ETF 2,465 78.70 3,916 76.86
Triasima Portfolio Management inc. 2,400 80.00 2,400 75.42
JTC Employer Solutions Trusteee Ltd 2,000 80.00 2,000 76.00
Financial Connections Group, Inc. 1,971 79.65 2,106 75.50
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 1,843 21.16 1,866 19.29
Private Ocean, LLC 1,533 79.58 1,533 75.67
Washington Trust Advisors, Inc. 1,352 79.88 1,798 75.64
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 1,278 79.03 1,822 76.84
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 1,207 78.71 1,207 77.05
Central Bank & Trust Co 1,000 80.00 1,000 76.00
Bradley & Co. Private Wealth Management, LLC 846 80.38 846 75.65
PrairieView Partners, LLC 792 79.55 792 75.76
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 750 21.33 750 18.67
Arlington Partners LLC 670 80.60 670 76.12
Enterprise Trust & Investment Co 653 79.63 500 76.00
Morton Brown Family Wealth, LLC 598 80.27 600 75.00
Thompson Siegel & Walmsley Llc 566 79.51 3,691 75.86
Bank Julius Baer & Co. Ltd, Zurich 464 79.74 1,080 75.93
Annapolis Financial Services, LLC 300 80.00 319 75.24
Canton Hathaway, LLC 288 79.86 0
JNBA Financial Advisors 177 79.10 177 73.45
Investors Research Corp 122 81.97 122 73.77
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Artemis Investment Management LLP 1,570,975 1,890,309 80.31 319,334 75.67 491.95
HighTower Trust Services, LTA 188,547 193,867 40.54 5,320 75.75 3544.12
Autus Asset Management, LLC 77,896 80,127 80.15 2,231 75.75 3491.53
Wealthfront Advisers Llc 75,169 159,214 80.14 84,045 75.83 89.44
FNDX - Schwab Fundamental U.S. Large Company Index ETF 27,704 217,261 78.81 189,557 76.95 14.62
Welch Group, LLC 20,837 549,186 80.14 528,349 75.83 3.94
Pendal Group Ltd 18,836 199,907 80.14 181,071 75.83 10.40
Old National Bancorp /in/ 15,647 15,687 80.13 40 75.00 39117.50
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional 15,633 96,164 78.81 80,531 76.95 19.41
Altium Wealth Management LLC 10,664 18,191 80.15 7,527 75.86 141.68
VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 7,150 124,689 78.81 117,539 76.95 6.08
SCHV - Schwab U.S. Large-Cap Value ETF 6,398 393,878 78.81 387,480 76.95 1.65
Coerente Capital Management 5,417 255,912 80.14 250,495 75.83 2.16
Boston Trust Walden Corp 4,580 263,413 80.14 258,833 75.83 1.77
RWL - Invesco S&P 500 Revenue ETF 4,258 23,727 78.81 19,469 76.94 21.87
SCHB - Schwab U.S. Broad Market ETF 4,187 426,956 78.81 422,769 76.95 0.99
KDHAX - DWS CROCI Equity Dividend Fund Class A 4,055 299,026 78.81 294,971 76.95 1.37
Howland Capital Management Llc 3,350 31,881 80.14 28,531 75.81 11.74
Excalibur Management Corp 2,560 2,560 80.08 0 0.00
Winthrop Advisory Group LLC 2,535 2,535 80.08 0 0.00
Exchange Traded Concepts, Llc 2,030 162,869 80.14 160,839 75.83 1.26
NEIAX - Columbia Large Cap Index Fund Class A 1,959 80,019 78.81 78,060 76.95 2.51
PMSAX - Global Multi-Strategy Fund Class A 1,938 5,896 78.87 3,958 77.06 48.96
SHP ETF Trust - FIS Biblically Responsible Risk Managed ETF 1,716 3,465 78.79 1,749 77.19 98.11
BRWAX - MFS Blended Research Growth Equity Fund A 1,689 42,435 78.80 40,746 76.94 4.15
Retirement Guys Formula Llc 1,345 4,445 80.09 3,100 75.81 43.39
SCHK - Schwab 1000 Index ETF 1,334 46,431 78.81 45,097 76.95 2.96
Tower Bridge Advisors 1,300 58,986 80.14 57,686 75.82 2.25
PBUS - Invesco PureBeta MSCI USA ETF 1,147 50,150 78.80 49,003 76.95 2.34
Capital Insight Partners, Llc 1,024 46,134 80.14 45,110 75.84 2.27
Hartford Investment Management Co 787 80,070 80.14 79,283 75.83 0.99
Woodley Farra Manion Portfolio Management Inc 726 60,421 80.14 59,695 75.84 1.22
Legacy Advisors, LLC 698 4,276 80.22 3,578 75.74 19.51
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 692 8,306 78.86 7,614 76.96 9.09
First Personal Financial Services 681 87,294 80.14 86,613 75.83 0.79
Geneos Wealth Management Inc. 679 14,028 81.91 13,349 75.81 5.09
Toth Financial Advisory Corp 646 57,863 80.14 57,217 75.83 1.13
Dearborn Partners Llc 586 11,378 80.15 10,792 75.80 5.43
Sumitomo Life Insurance Co 512 15,590 80.12 15,078 75.81 3.40
Endurance Wealth Management, Inc. 355 30,298 80.14 29,943 75.81 1.19
Coastline Trust Co 317 32,003 80.15 31,686 75.84 1.00
Canton Hathaway, LLC 288 288 79.86 0 0.00
Foster Group, Inc. 254 3,874 80.02 3,620 75.97 7.02
Stratos Wealth Partners, LTD. 203 18,141 80.15 17,938 75.82 1.13
Exeter Financial, LLC 197 18,055 80.14 17,858 75.82 1.10
Wedbush Securities Inc 174 17,655 80.15 17,481 75.85 1.00
Mcdonald Partners Llc 169 8,176 80.11 8,007 75.81 2.11
Enterprise Trust & Investment Co 153 653 79.63 500 76.00 30.60
Brandywine Oak Private Wealth Llc 72 5,669 80.08 5,597 75.75 1.29
Security Financial Services, INC. 50 4,010 80.05 3,960 75.76 1.26
Savant Capital, LLC 47 8,048 80.14 8,001 75.74 0.59
GSB Wealth Management, LLC 37 13,537 80.15 13,500 75.85 0.27
Shulman DeMeo Asset Management LLC 30 7,992 80.08 7,962 75.86 0.38
Grant/GrossMendelsohn, LLC 27 8,457 78.28 8,430 80.55 0.32
Aevitas Wealth Management, Inc. 12 10,216 80.17 10,204 75.85 0.12
Secure Asset Management, LLC 11 2,717 80.24 2,706 75.76 0.41
Cornell Pochily Investment Advisors, Inc. 2 9,108 80.15 9,106 75.88 0.02
Ml & R Wealth Management Llc 2 4,822 80.05 4,820 75.93 0.04
Macroview Investment Management Llc 1 118 76.27 117 76.92 0.85
Bristlecone Advisors, LLC 1 2,711 80.04 2,710 75.65 0.04
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Aaron Wealth Advisors LLC 536,734 7,194 80.07 543,928 13.19 -98.68
Allspring Global Investments Holdings, LLC 320,682 751,621 80.14 1,072,303 75.83 -29.91
MEIAX - MFS Value Fund A 106,301 5,573,473 78.81 5,679,774 76.95 -1.87
Everett Harris & Co /ca/ 52,107 960,055 80.14 1,012,162 75.83 -5.15
Truist Financial Corp 36,520 300,902 80.14 337,422 75.83 -10.82
SCHX - Schwab U.S. Large-Cap ETF 26,705 657,650 78.81 684,355 76.95 -3.90
Conning Inc. 21,103 476,066 80.01 497,169 75.77 -4.24
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A 20,723 77,476 78.81 98,199 76.95 -21.10
MLVAX - MFS Low Volatility Equity Fund A 8,757 54,951 78.82 63,708 76.94 -13.75
Coho Partners, Ltd. 8,699 386,478 80.14 395,177 75.83 -2.20
TrimTabs Asset Management, LLC 8,556 15,503 80.11 24,059 75.81 -35.56
Regions Financial Corp 5,247 103,909 80.14 109,156 75.84 -4.81
Ghe, Llc 4,440 13,967 75.82 18,407 75.84 -24.12
Costello Asset Management, INC 4,329 24,159 80.14 28,488 75.82 -15.20
Patton Albertson Miller Group, Llc 4,224 19,985 80.16 24,209 75.84 -17.45
Thompson Siegel & Walmsley Llc 3,125 566 79.51 3,691 75.86 -84.67
Oregon Public Employees Retirement Fund 2,479 65,544 80.14 68,023 75.83 -3.64
New Mexico Educational Retirement Board 2,300 46,730 80.14 49,030 75.83 -4.69
Stewart & Patten Co Llc 2,299 148,461 80.14 150,760 75.83 -1.52
Welch & Forbes Llc 2,180 72,379 80.13 74,559 75.83 -2.92
Inverness Counsel Llc /ny/ 2,138 9,185 80.13 11,323 75.86 -18.88
Heartwood Wealth Advisors LLC 2,000 4,636 80.24 6,636 75.80 -30.14
KG&L Capital Management,LLC 1,879 9,189 80.10 11,068 75.80 -16.98
Mountain Pacific Investment Advisers Inc/id 1,806 4,290 80.19 6,096 75.79 -29.63
Monument Capital Management 1,647 27,959 80.15 29,606 75.83 -5.56
Sandy Spring Bank 1,530 8,031 80.19 9,561 75.72 -16.00
IUS - Invesco RAFI(TM) Strategic US ETF 1,451 2,465 78.70 3,916 76.86 -37.05
VHDAX - Voya U.S. High Dividend Low Volatility Fund Class A 1,230 8,923 78.79 10,153 76.92 -12.11
Umb Bank N A/mo 1,054 82,197 80.15 83,251 75.83 -1.27
DEF - Invesco Defensive Equity ETF 1,035 37,115 78.81 38,150 76.96 -2.71
Dixon Hubard Feinour & Brown Inc/va 950 5,234 80.05 6,184 75.84 -15.36
Sequoia Financial Advisors, LLC 769 19,428 80.14 20,197 75.85 -3.81
Fort Pitt Capital Group, Llc 661 9,296 80.14 9,957 75.83 -6.64
CZOVX - Zacks All-Cap Core Fund Institutional Class 656 5,310 78.72 5,966 76.94 -11.00
Hartford Financial Management Inc. 650 2,569 80.19 3,219 75.80 -20.19
Bank Julius Baer & Co. Ltd, Zurich 616 464 79.74 1,080 75.93 -57.04
BRUDX - MFS Blended Research Value Equity Fund A 558 37,205 78.81 37,763 76.95 -1.48
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 544 1,278 79.03 1,822 76.84 -29.86
BKD Wealth Advisors, LLC 537 19,396 80.12 19,933 75.85 -2.69
DLCFX - Destinations Large Cap Equity Fund Class I 479 6,100 78.85 6,579 76.91 -7.28
Spire Wealth Management 472 6,611 80.17 7,083 75.82 -6.66
Middleton & Co Inc/ma 470 18,970 80.13 19,440 75.82 -2.42
Washington Trust Advisors, Inc. 446 1,352 79.88 1,798 75.64 -24.81
Trust Co Of Vermont 446 28,873 80.14 29,319 75.86 -1.52
Trust Co Of Virginia /va 370 11,340 80.07 11,710 75.83 -3.16
SCHE - Schwab Emerging Markets Equity ETF 358 181,150 20.96 181,508 19.25 -0.20
Guyasuta Investment Advisors Inc 347 60,970 80.14 61,317 75.84 -0.57
Sawyer & Company, Inc 341 17,139 80.17 17,480 75.86 -1.95
Mitchell Sinkler & Starr/pa 325 5,311 80.21 5,636 75.76 -5.77
American Research & Management Co. 317 3,927 80.21 4,244 75.87 -7.47
Charter Oak Capital Management, LLC 315 1,034 80.27 1,349 85.25 -23.35
Beacon Investment Advisory Services, Inc. 291 28,352 80.14 28,643 75.83 -1.02
Hexagon Capital Partners LLC 269 3,540 80.23 3,809 75.87 -7.06
First Hawaiian Bank 212 7,595 80.18 7,807 75.83 -2.72
Atlantic Union Bankshares Corp 204 9,693 80.16 9,897 75.88 -2.06
MVGAX - MFS Low Volatility Global Equity Fund A 204 24,912 78.80 25,116 76.96 -0.81
Richwood Investment Advisors, LLC 200 5,287 80.20 5,487 75.82 -3.64
Spinnaker Trust 200 7,487 80.14 7,687 75.84 -2.60
Tufton Capital Management 174 74,967 80.13 75,141 75.82 -0.23
First Command Financial Services, Inc. 165 6,059 80.05 6,224 76.00 -2.65
First Command Bank 165 6,059 80.05 6,224 76.00 -2.65
Atwood & Palmer Inc 150 26,900 80.15 27,050 75.82 -0.55
Financial Connections Group, Inc. 135 1,971 79.65 2,106 75.50 -6.41
Violich Capital Management, Inc. 132 5,776 80.16 5,908 75.83 -2.23
Hc Financial Advisors Inc 120 7,709 80.17 7,829 75.87 -1.53
Walter & Keenan Financial Consulting Co /mi/ /adv 120 8,813 80.11 8,933 75.79 -1.34
Capital Investment Advisory Services, LLC 105 3,269 80.15 3,374 75.87 -3.11
Arrow Financial Corp 100 9,210 80.13 9,310 75.83 -1.07
Louisiana State Employees Retirement System 100 53,100 77.53 53,200 81.52 -0.19
Alpha Omega Wealth Management LLC 100 2,665 80.30 2,765 75.95 -3.62
Beacon Financial Advisory LLC 82 8,962 80.12 9,044 75.85 -0.91
Aurora Private Wealth, Inc. 73 13,125 80.15 13,198 75.84 -0.55
Chesapeake Wealth Management 70 5,415 80.15 5,485 75.84 -1.28
Front Street Capital Management, Inc. 65 5,361 80.21 5,426 75.75 -1.20
Cornerstone Wealth Group, LLC 48 4,628 80.16 4,676 75.92 -1.03
Stratos Wealth Advisors, LLC 38 10,498 80.11 10,536 75.84 -0.36
USLB - Invesco Russell 1000 Low Beta Equal Weight ETF 26 234 76.92 260 76.92 -10.00
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 23 1,843 21.16 1,866 19.29 -1.23
First City Capital Management, Inc. 20 4,580 80.13 4,600 75.87 -0.43
Annapolis Financial Services, LLC 19 300 80.00 319 75.24 -5.96
Strs Ohio 18 286,731 80.14 286,749 75.83 -0.01
Falcon Wealth Planning 8 3,875 80.26 3,883 85.24 -0.21
Morton Brown Family Wealth, LLC 2 598 80.27 600 75.00 -0.33
Lakeview Capital Partners, LLC 1 5,170 80.08 5,171 75.81 -0.02
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