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 3,380 1191.00 415.37 424.41
Previous Quarter 3,508 1482.00 415.44 433.62

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 61 458 499 249 302 302
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 2 0 4 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 1 0 1 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 8 20 247 5 101 91
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 35,913,377 11.73 212.50 44,072,962 14.39 412.73
Previous Quarter 18,380,999 6.00 415.25 44,185,846 14.43 412.59

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
CASCADE INVESTMENT, L.L.C. 23,689,657
Vanguard Group Inc 21,678,757 415.46
VANGUARD GROUP INC 21,484,587
BlackRock Inc. 18,243,075 415.46
BlackRock Inc. 17,536,466
Jpmorgan Chase & Co 13,794,923 415.46
State Street Corp 11,294,845 416.49
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 7,968,829 415.46
Wellington Management Group Llp 6,344,147 415.46
VFINX - Vanguard 500 Index Fund Investor Shares 6,137,632 415.46
Bank Of America Corp /de/ 5,267,648 415.46
Fmr Llc 4,868,152 415.46
Janus Henderson Group Plc 4,620,772 415.46
Geode Capital Management, Llc 4,523,937 414.25
Loomis Sayles & Co L P 3,696,924 415.46
Parnassus Investments /ca 3,606,635 415.46
Northern Trust Corp 3,364,893 415.46
Capital World Investors 3,238,281 415.46
State Farm Mutual Automobile Insurance Co 3,096,934 415.46
Nuveen Asset Management, LLC 3,067,010 422.29

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 21,678,757 415.46
BlackRock Inc. 18,243,075 415.46
Jpmorgan Chase & Co 13,794,923 415.46
State Street Corp 11,294,845 416.49
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 7,968,829 415.46
Wellington Management Group Llp 6,344,147 415.46
VFINX - Vanguard 500 Index Fund Investor Shares 6,137,632 415.46
Bank Of America Corp /de/ 5,267,648 415.46
Fmr Llc 4,868,152 415.46
Janus Henderson Group Plc 4,620,772 415.46
Geode Capital Management, Llc 4,523,937 414.25
Loomis Sayles & Co L P 3,696,924 415.46
Parnassus Investments /ca 3,606,635 415.46
Northern Trust Corp 3,364,893 415.46
Capital World Investors 3,238,281 415.46
State Farm Mutual Automobile Insurance Co 3,096,934 415.46
Nuveen Asset Management, LLC 3,067,010 422.29
Spdr S&p 500 Etf Trust 3,065,891 415.46
PRBLX - Parnassus Core Equity Fund Investor Shares 3,052,181 415.46
FXAIX - Fidelity 500 Index Fund 2,889,497 360.02

 

Recent Quarter Analysis

Name Shares PPS
CASCADE INVESTMENT, L.L.C. 23,689,657
VANGUARD GROUP INC 21,484,587
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 351,617 377.55
FTQGX - Fidelity Focused Stock Fund 203,000 377.55
DIVO - Amplify CWP Enhanced Dividend Income ETF 133,655 377.55
CHTRX - Invesco Charter Fund Class A 115,793 377.55
FWWFX - Fidelity Worldwide Fund 82,000 377.55
ASMMX - Invesco Summit Fund Class A 75,870 377.55
SPECX - Alger Spectra Fund Class A 53,985 377.55
EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 37,928 377.56
ALARX - Alger Capital Appreciation Institutional Fund Class I 35,620 377.54
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 33,233 377.55
Congress Asset Management Co /ma 32,191 415.46
ACAAX - Alger Capital Appreciation Fund Class A 29,097 377.56
USAUX - Aggressive Growth Fund Shares 24,361 377.53
My Personal CFO, LLC 19,462 299.46
USGRX - Growth & Income Fund Shares 19,213 377.56
PDP - Invesco DWA Momentum ETF 18,695 377.53
WWICX - Westwood Income Opportunity Fund C Class Shares 17,661 377.56
SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1 16,633 377.56
Name Shares PPS
BlackRock Inc. 18,243,075 415.46
Wells Fargo & Company/mn 1,098,040 415.46
MTUM - iShares Edge MSCI USA Momentum Factor ETF 927,498 342.31
UBS Group AG 859,574 415.46
Credit Suisse Ag/ 587,318 415.46
Credit Suisse Ag/ 587,318 415.46
Parallax Volatility Advisers, L.P. 349,600 415.46
Barclays Plc 332,550 415.47
Citigroup Inc 296,616 415.46
Hsbc Holdings Plc 288,510 415.78
Bnp Paribas Arbitrage, Sa 245,097 415.46
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 215,248 335.07
AQEAX - Columbia Disciplined Core Fund Class A 161,923 342.31
HighTower Advisors, LLC 154,718 415.53
Capula Management Ltd 116,500 415.46
HIADX - Hartford Dividend And Growth Hls Fund Ia 68,016 335.07
Man Group plc 55,054 415.46
Man Group plc 55,054 415.46
Weybosset Research & Management Llc 54,691 342.89
Capital Fund Management S.a. 51,500 415.46
Tri-continental Corp 49,763 335.07
B. Metzler seel. Sohn & Co. Holding AG 44,758 335.07
First Midwest Bank Trust Division 42,329 342.89
Bbva Usa 41,292 335.08
Nomura Holdings Inc 35,000 416.97
Congress Asset Management Co /ma 32,191 415.46
PWB - Invesco Dynamic Large Cap Growth ETF 31,898 342.31
Marshall Wace North America L.P. 27,322 335.08
Cornerstone Strategic Value Fund Inc 18,000 335.06
Qvr Llc 16,100 415.78
Granite Investment Advisors, LLC 12,822 335.05
MFLDX - Marketfield Fund - Class I 12,516 342.92
Wedge Capital Management L L P/nc 11,529 415.47
Squarepoint Ops LLC 11,300 415.49
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 11,047 335.11
Unified Trust Company, N.A. 11,043 335.05
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 10,659 415.42
Verition Fund Management LLC 10,600 415.47
VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio 9,400 415.43
FCTR - First Trust Lunt U.S. Factor Rotation ETF 9,335 335.08
Cornerstone Total Return Fund Inc 9,000 335.11
USCGX - Capital Growth Fund 8,972 342.29
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio 8,900 335.06
Marshall Wace, Llp 8,119 415.57
Interval Partners, LP 8,000 415.50
Two Sigma Securities, Llc 7,800 415.51
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 6,851 335.13
World Asset Management Inc 6,816 335.09
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A 6,253 335.04
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I 6,150 335.12
HighPoint Advisor Group LLC 5,882 335.09
DTLGX - Large Company Growth Portfolio Investment Class 5,797 335.00
WBIF - WBI BullBear Value 3000 ETF 5,751 335.07
IMNAX - Transamerica Global Equity A 5,705 342.33
Scopus Asset Management, L.p. 5,528 415.52
Carroll Financial Associates, Inc. 4,861 350.75
Old Dominion Capital Management Inc 4,670 335.12
IBM Retirement Fund 4,450 415.51
Arvest Bank Trust Division 4,416 335.14
Ritholtz Wealth Management 4,230 415.60
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 4,200 360.00
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 4,171 342.36
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 4,144 335.18
MGNDX - Praxis Growth Index Fund Class A 4,096 415.53
SPGIX - Simt Large Cap Growth Fund Class I 3,686 335.05
Private Capital Advisors, Inc. 3,500 415.43
Jefferies Group LLC 3,456 401.04
ADVANCED SERIES TRUST - AST BlackRock Global Strategies Portfolio 3,424 334.99
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 3,214 335.10
STAAA - SA PGI Asset Allocation Portfolio Class 3 3,189 335.21
Northstar Advisory Group, LLC 2,960 415.54
Homrich & Berg 2,848 334.97
Abacus Planning Group, Inc. 2,765 415.55
First Mercantile Trust Co 2,759 335.27
IFP Advisors, Inc 2,680 342.16
Kovack Advisors, Inc. 2,615 415.30
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 2,545 335.17
Asset Dedication, LLC 2,532 413.51
Country Club Trust Company, n.a. 2,494 342.02
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) 2,329 334.91
Spotlight Asset Group, Inc. 2,276 335.24
FUNL - CornerCap Fundametrics Large-Cap ETF 2,240 335.27
Mid Atlantic Financial Management Inc/adv 2,213 334.84
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 2,149 335.04
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 2,105 342.52
Psagot Investment House Ltd. 2,085 335.25
Tudor Investment Corp Et Al 2,000 416.00
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 1,930 335.23
ANWOX - Aperture New World Opportunities Fund Institutional Shares 1,579 335.02
FCPI - Fidelity Stocks for Inflation ETF 1,557 376.36
Fma Advisory Inc 1,525 335.08
Ameritas Investment Corp 1,513 0.66
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 1,456 335.16
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 1,306 335.38
FLRAX - Nuveen Large Cap Select Fund Class A 1,301 342.04
HighTower Trust Services, LTA 1,295 415.44
Hnp Capital Llc 1,272 415.09
Berman Capital Advisors, LLC 1,239 334.95
USMF - WisdomTree U.S. Multifactor Fund N/A 1,215 334.98
WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 1,191 335.01
GINDX - Gotham Index Plus Fund Institutional Class 1,178 335.31
Security National Trust Co 1,115 352.47
C2C Wealth Management, LLC 1,090 442.20
Optimal Asset Management, Inc. 1,012 334.98
All Season Financial Advisors, Inc. 952 415.97
GVALX - Gotham Large Value Fund Institutional Class 933 335.48
NorthCoast Asset Management LLC 911 335.89
MEMBERS Trust Co 908 342.51
Crescent Capital Consulting, LLC 900 342.22
MOJAX - Power Momentum Index Fund Class A Shares 846 334.52
Mercer Capital Advisers, Inc. 825 334.55
Intelligence Driven Advisers, LLC 766 379.90
Veracity Capital LLC 763 415.47
Icon Wealth Partners, LLC 736 415.76
WGRO - WisdomTree U.S. Growth & Momentum Fund NA 701 335.24
Westshore Wealth, LLC 700 415.71
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Advantage Allocation Fund Standard Class 690 334.78
Consilium Wealth Advisory, LLC 666 415.92
Harbor Financial Services, Llc 664 334.34
Symphony Financial, Ltd. Co. 655 409.16
Old Port Advisors 649 417.57
First Farmers & Merchants Bank / Trust 640 415.62
Farmers Trust Co 637 416.01
Farr Miller & Washington Llc/dc 632 335.44
Centiva Capital, LP 626 415.34
Centiva Capital, LP 626 415.34
Bank Of Stockton 625 416.00
Mechanics Bank Trust Department 620 416.13
First National Bank Sioux Falls 611 415.71
Capital Investment Counsel, Inc 600 415.00
Virginia National Bank 600 415.00
Libra Wealth Llc 600 416.67
Brandywine Oak Private Wealth Llc 600 410.00
Evanson Asset Management, LLC 597 415.41
Range Financial Group LLC 593 414.84
BKA Wealth Consulting, Inc. 591 416.24
WP Advisors, LLC 586 416.38
Monte Financial Group, LLC 575 415.65
Rockland Trust Co 562 414.59
McLean Asset Management Corp 553 415.91
G&S Capital LLC 550 416.36
Radnor Capital Management, LLC 550 416.36
Alpha Omega Wealth Management LLC 543 416.21
XR Securities LLC 534 415.73
Calton & Associates, Inc. 533 414.63
Trinity Legacy Partners, LLC 530 415.09
RECS - Columbia Research Enhanced Core ETF 528 342.80
Grassi Investment Management 525 415.24
GDMYX - Defensive Market Strategies Fund Institutional 516 335.27
Perfromance Wealth Partners, LLC 514 416.34
Lbmc Investment Advisors, Llc 504 414.68
Diligent Investors, LLC 495 416.16
VHDAX - Voya U.S. High Dividend Low Volatility Fund Class A 493 344.83
Waterfront Wealth Inc. 488 413.93
Domani Wealth, LLC 482 414.94
Stephenson National Bank & Trust 450 415.56
MARNX - Convergence Long/Short Equity Fund - Institutional Class 429 344.99
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 425 334.12
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I 398 334.17
Guggenheim Variable Funds Trust - SERIES Y (STYLEPLUS - LARGE GROWTH SERIES) A 359 334.26
AAHYX - Thrivent Diversified Income Plus Fund Class A 342 415.20
MML Series Investment Fund II - MML Equity Rotation Fund Class II 332 334.34
IIFAX - Voya Balanced Income Portfolio Class ADV 323 334.37
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 275 334.55
Gemmer Asset Management LLC 229 414.85
Paladin Advisory Group, LLC 170 411.76
FNY Investment Advisers, LLC 135 414.81
FNY Investment Advisers, LLC 135 414.81
McCarthy Asset Management, Inc. 128 414.06
Wealth Quarterback LLC 103
FTDS - First Trust Total US Market AlphaDEX ETF 102 333.33
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Balanced Wealth Strategy Portfolio Class A 86 337.21
First National Bank of South Miami 77 415.58
Proffitt & Goodson Inc 63 412.70
Mizuho Securities Co. Ltd. 50 420.00
Sonora Investment Management, LLC 13 307.69
GESGX - Gotham ESG Large Value Fund Institutional Class 11 363.64
Stevens Capital Management Lp
PWS - Pacer WealthShield ETF
Eubel Brady & Suttman Asset Management Inc
Hanlon Investment Management, Inc.
Paragon Advisors, LLC
Papp L Roy & Associates
Skye Global Management LP
SECEX - Guggenheim StylePlus - Large Core Fund A
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
Truadvice, LLC
Benson Investment Management Company, Inc.
Monumental Financial Group Inc.
Jackson Hole Capital Partners, LLC
Lake Street Advisors Group, Llc
Guggenheim Variable Funds Trust - SERIES A (STYLEPLUS - LARGE CORE SERIES) A
Strategic Blueprint, LLC
Emerald Investment Partners, Llc
Vivaldi Capital Management, LLC
Cutler Group LP
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
Atalanta Sosnoff Capital, Llc
united american securities inc. (d/b/a uas asset management)
Bp Plc
Financial Insights, Inc.
FFEIX - Nuveen Dividend Value Fund Class A
Capital Bank & Trust Co
Security National Bank Of So Dak
Investment Research & Advisory Group, Inc.
GVO Asset Management Ltd
Key FInancial Inc
SDVGX - Sit Dividend Growth Fund - Class I
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
Inscription Capital, LLC
Sterling Manor Financial, LLC
Strategy Asset Managers Llc
Jump Financial, LLC
HVOAX - Hartford Quality Value Fund Class A
Plaisance Capital LLC
Grimes & Company, Inc.
Easterly Investment Partners Llc
Russell Clark Investment Management Ltd
Coastal Investment Advisors, Inc.
Kmg Fiduciary Partners, Llc
Personal Wealth Partners
NSI Retail Advisors, LLC
Quantitative Systematic Strategies LLC
FPKFX - Fidelity Puritan K6 Fund
Cornerstone Advisors Inc
Fox Run Management, L.l.c.
Voloridge Investment Management, Llc
Schonfeld Strategic Advisors LLC
Requisite Capital Management, LLC
Systematic Alpha Investments, LLC
Pacific Wealth Strategies Group, Inc.
Capital International Sarl
Norges Bank
Moore Capital Management, Lp
Better Money Decisions, LLC
Mirova
Wealthquest Corp
New England Professional Planning Group Inc.
MQS Management LLC
Quantbot Technologies LP
Wagner Wealth Management, Llc
Kelly Lawrence W & Associates Inc/ca
Balyasny Asset Management Llc
Cassady Schiller Wealth Management, LLC
Agf Investments Inc.
Qube Research & Technologies Ltd
Glaxis Capital Management, LLC
Trexquant Investment LP
DB Wealth Management Group, LLC
Sentinel Trust Co Lba
Vahanian & Associates Financial Planning Inc.
Phoenix Wealth Advisors
Paragon Wealth Strategies, LLC
Ahl Investment Management, Inc.
Amplius Wealth Advisors, LLC
Arrowstreet Capital, Limited Partnership
Renaissance Technologies Llc
Schwab Charitable Fund
Seven Eight Capital, Lp
Hunter Associates Investment Management Llc
Equitec Proprietary Markets, Llc
UCMCX - Cornerstone Moderately Conservative Fund
Twinbeech Capital Lp
Mirador Capital Partners LP
Cartenna Capital, LP
StoneX Group Inc.
Claudia M.p. Batlle, Crp (r) Llc
Harvest Investment Services, LLC
Cookson Peirce & Co Inc
Lombard Odier Asset Management (Switzerland) SA
Nfj Investment Group, Llc
Sheets Smith Investment Management
Blackhawk Capital Partners LLC.
Tealwood Asset Management Inc
Delphia (USA) Inc.
USCRX - Cornerstone Moderately Aggressive Fund
Investors Financial Group, LLC
Bayesian Capital Management, LP
Rede Wealth, LLC
Firestone Capital Management
Chilton Capital Management Llc
PineBridge Investments, L.P.
Taylor, Cottrill, Erickson & Associates, Inc.
Meridian Wealth Partners, LLC
Walleye Capital LLC
Manatuck Hill Partners, LLC
Point72 Asset Management, L.P.
Donoghue Forlines LLC
Martingale Asset Management L P
Spark Investment Management LLC
Duality Advisers, Lp
GFSYX - Strategic Alternatives Fund Institutional
Lombard Odier Asset Management (USA) Corp
Pearl River Capital, LLC
D'Orazio & Associates, Inc.
Aquatic Capital Management LLC
Leverty Financial Group, LLC
Wbi Investments, Inc.
Widmann Financial Services, Inc.
Argus Investors' Counsel, Inc.
FLSPX - SPECTRUM FUND Retail Class
Polar Asset Management Partners Inc.
Standard Family Office LLC
IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A
Stonebridge Financial Planning Group, LLC
Wealth Enhancement Advisory Services, Llc
XTX Topco Ltd
Neo Ivy Capital Management
Hoey Investments, Inc
Cornerstone Advisors, LLC
Hamilton Capital, LLC
Sheets Smith Wealth Management
Barrett Asset Management, LLC
Blueshift Asset Management, LLC
NMIAX - Columbia Large Cap Enhanced Core Fund Class A
Exos Asset Management LLC
Fft Wealth Management Llc
Morningstar Funds Trust - Morningstar Alternatives Fund
VARIABLE INSURANCE PRODUCTS FUND IV - Industrials Portfolio Initial Class
Aries Wealth Management
Hanseatic Management Services Inc
RPG Investment Advisory, LLC
Railway Pension Investments Ltd
UCAGX - Cornerstone Aggressive Fund
FLFGX - GLOBAL ALLOCATION FUND Retail Class
New Age Alpha Trust - AVDR US LargeCap Leading ETF
AMP Capital Investors Ltd
Brendel Financial Advisors LLC
Brown Advisory Securities, LLC
Mbb Public Markets I Llc
BCJ Capital Management, LLC
Camden Capital, LLC
Liberty Wealth Management Llc
Versor Investments LP
Sanctuary Wealth Advisors, LLC
PASIX - PACE Alternative Strategies Investments Class A
Guidance Point Advisors, LLC
Keebeck Alpha, LP
Atika Capital Management LLC
Rational Advisors Llc
Altshuler Shaham Ltd
YLD - Principal Active Income ETF (formerly Principal EDGE Active Income ETF)
McMahon Financial Advisors, LLC
FLMFX - MUIRFIELD FUND Retail Class
Optiver Holding B.V.
Hudson Bay Capital Management LP
FPURX - Fidelity Puritan Fund
Dynamic Technology Lab Private Ltd
Riverwater Partners LLC
Elmwood Wealth Management, Inc.
Hbk Investments L P
FLDFX - BALANCED FUND Retail Class
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
Riverpoint Wealth Management Holdings, LLC
State of Wyoming
Chemistry Wealth Management LLC
Spouting Rock Asset Management, LLC
Holloway Wealth Management, LLC
Enlightenment Research, LLC
Cliftonlarsonallen Wealth Advisors, Llc
SG3 Management, LLC
Caxton Associates Lp
GIVYX - Global Tactical Fund Institutional Class
WESPAC Advisors, LLC
Echo Street Capital Management LLC
DT Investment Partners, LLC
Ironwood Financial, llc
ROUS - Hartford Multifactor US Equity ETF
Ade, Llc
Arosa Capital Management LP
Quantamental Technologies LLC
Samlyn Capital, Llc
Advisors Preferred, LLC
FLDOX - MODERATE ALLOCATION FUND Retail Class
Howe & Rusling Inc
Truvestments Capital Llc
Zhang Financial LLC
Weiss Multi-Strategy Advisers LLC
Isthmus Partners, Llc
Occudo Quantitative Strategies Lp
Thompson Davis & Co., Inc.
IPTRX - Pinnacle TrendRating Innovative Equity Fund Class I
Consolidated Planning Corp
Worldquant Millennium Advisors Llc
Resolute Advisors LLC
Total Clarity Wealth Management, Inc.
Capitolis Advisors LLC
F3Logic, LLC
Gateway Advisory, LLC
SWSAX - SIIT World Select Equity Fund Class A
Machina Capital S.a.s.
Teza Capital Management LLC
Hancock Whitney Investment Services Inc.
Astrantus Ltd
FORA Capital, LLC
Asahi Life Asset Management Co., Ltd.
Iowa State Bank
Maverick Capital Ltd
Hillsdale Investment Management Inc.
Quadrature Capital Ltd
Silicon Hills Wealth Management, LLC
Fundamentun, Llc
Zweig-DiMenna Associates LLC
Kore Private Wealth LLC
Brookfield Asset Management Inc.
Pinnacle Family Advisors, LLC
Johnson Financial Group, LLC
Hayden Royal, Llc
Gyon Technologies Capital Management, LP
True Link Financial Advisors, LLC
Cardinal Capital Management, Inc.
Prudent Man Advisors, LLC
Marathon Trading Investment Management LLC
Two Sigma Investments, Lp
NBSSX - Neuberger Berman Focus Fund Investor Class
Gunderson Capital Management Inc.
Hbk Investments L P
Paradigm Financial Partners, Llc
Clal Insurance Enterprises Holdings Ltd
Tobias Financial Advisors, Inc.
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
Bfsg, Llc
Oak Thistle LLC
Hbk Investments L P
Henrickson Nauta Wealth Advisors, Inc.
Atlas Principals, LLC
Dorsey Wright & Associates
Moisand Fitzgerald Tamayo, LLC
SignalPoint Asset Management, LLC
MBA Advisors LLC
Allegheny Financial Group LTD
Phoenix Holdings Ltd.
Golden Green, Inc.
Atlas Private Wealth Advisors
Pensionfund DSM Netherlands
Krane Funds Advisors LLC
Edge Wealth Management LLC
Cordatus Wealth Management LLC
Ubs Oconnor Llc
Pacifica Partners Inc.
Two Sigma Investments, Lp
USBSX - Cornerstone Moderate Fund
Rock Creek Group, LP
Cornercap Investment Counsel Inc
USMV - iShares Edge MSCI Min Vol USA ETF
Ziegler Capital Management, LLC
Two Sigma Investments, Lp
WestEnd Advisors, LLC
GVEQX - Government Street Equity Fund
Advisor OS, LLC
Jade Capital Advisors, LLC
Laurion Capital Management LP
TD Capital Management LLC
Laurion Capital Management LP
Magnetar Financial LLC
Laurion Capital Management LP
Robinson Value Management, Ltd.
Empowered Funds, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Rothschild & Co Wealth Management UK Ltd 1,234,785 299.47 1,227,392 415.46
LBSAX - Columbia Dividend Income Fund Class A 896,018 357.78 1,147,187 360.02
Sarasin & Partners LLP 680,236 299.47 782,043 415.46
VAFAX - Invesco American Franchise Fund Class A 337,165 357.78 300,361 360.02
SCHX - Schwab U.S. Large-Cap ETF 218,779 357.78 228,938 360.02
Boston Trust Walden Corp 206,664 299.47 203,779 415.46
Truist Financial Corp 195,542 299.47 188,906 415.46
ARK Investment Management LLC 189,219 357.78 203,559 415.46
Allspring Global Investments Holdings, LLC 179,186 299.47 199,611 415.46
Ardevora Asset Management LLP 172,884 299.47 175,276 415.46
DAVENPORT & Co LLC 171,283 299.45 170,334 415.44
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A 161,002 357.78 178,090 360.02
SCHB - Schwab U.S. Broad Market ETF 142,124 357.78 141,766 360.02
DnB Asset Management AS 133,861 299.47 135,754 415.46
SCHV - Schwab U.S. Large-Cap Value ETF 131,095 357.78 129,742 360.02
Commonwealth Equity Services, Llc 128,980 299.47 127,407 415.46
Aegon Asset Management Uk Plc 126,586 0.30 126,571 0.42
Umb Bank N A/mo 112,805 299.47 104,648 415.46
Signature Estate & Investment Advisors Llc 106,942 299.47 100,037 415.47
Gateway Investment Advisers Llc 100,569 299.47 100,299 415.46
Name Current Shares Current PPS Previous Shares Previous PPS
VDIGX - Vanguard Dividend Growth Fund Investor Shares 1,410,002 377.55 1,527,398 376.40
SGENX - First Eagle Global Fund Class A 725,504 377.55 856,533 376.40
PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 626,171 377.55 659,778 376.40
MLAAX - MainStay Large Cap Growth Fund Class A 581,100 377.55 547,000 376.40
SWPPX - Schwab S&P 500 Index Fund 508,078 377.55 500,232 376.40
HAIAX - HARTFORD CORE EQUITY FUND Class A 359,805 377.55 354,419 376.40
POGAX - Putnam Growth Opportunities Fund Class A Shares 294,508 377.55 376,506 376.40
FBGRX - Fidelity Blue Chip Growth Fund 281,058 377.55 213,952 376.40
OWLSX - Old Westbury Large Cap Strategies Fund 275,488 377.55 275,488 376.40
SINAX - ClearBridge Large Cap Value Fund Class A 262,800 377.55 262,800 376.40
LGLAX - Lord Abbett Growth Leaders Fund Class A 247,434 377.55 386,475 376.40
LCEAX - Invesco Diversified Dividend Fund Class A 231,889 377.55 394,539 376.40
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 220,362 377.55 209,781 376.40
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 214,381 377.55 214,381 376.40
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 212,846 377.55 212,846 376.40
CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 173,402 377.55 134,405 376.40
ARKQ - ARK Autonomous Technology & Robotics ETF 172,079 377.55 181,204 376.40
DURPX - U.S. High Relative Profitability Portfolio Institutional Class 169,441 377.55 169,441 376.40
RSP - Invesco S&P 500 Equal Weight ETF 167,015 377.55 183,714 376.40
TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 154,360 377.55 153,686 376.40
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 109,210 135,426 377.55 26,216 376.41 416.58
Polaris Wealth Advisory Group, LLC 69,995 74,766 299.47 4,771 409.56 1467.09
FBGRX - Fidelity Blue Chip Growth Fund 67,106 281,058 377.55 213,952 376.40 31.36
Old National Bancorp /in/ 46,312 51,066 299.48 4,754 415.44 974.17
STFBX - State Farm Balanced Fund 39,566 40,284 415.45 718 415.04 5510.58
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund 39,565 53,324 377.54 13,759 376.41 287.56
CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 38,997 173,402 377.55 134,405 376.40 29.01
VAFAX - Invesco American Franchise Fund Class A 36,804 337,165 357.78 300,361 360.02 12.25
MLAAX - MainStay Large Cap Growth Fund Class A 34,100 581,100 377.55 547,000 376.40 6.23
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C 33,407 123,749 377.55 90,342 376.40 36.98
Eastern Bank 29,890 31,210 299.46 1,320 415.15 2264.39
RETSX - Tax-Managed U.S. Large Cap Fund Class S 28,868 119,231 377.55 90,363 376.40 31.95
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 26,625 50,321 377.56 23,696 376.39 112.36
JPDEX - JPMorgan Tax Aware Equity Fund Class I 26,400 56,950 377.54 30,550 376.40 86.42
Fort Pitt Capital Group, Llc 26,089 26,089 299.47 0 0.00
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 21,576 23,815 299.48 2,239 420.72 963.64
Granite Investment Partners, LLC 15,925 39,880 299.47 23,955 415.45 66.48
Bornite Capital Management LP 15,000 50,000 299.48 35,000 415.46 42.86
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class 12,978 16,121 377.52 3,143 342.35 412.92
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 12,506 127,995 377.55 115,489 376.40 10.83
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Aaron Wealth Advisors LLC 383,284 1,016 299.21 384,300 2.41 -99.74
LBSAX - Columbia Dividend Income Fund Class A 251,169 896,018 357.78 1,147,187 360.02 -21.89
LCEAX - Invesco Diversified Dividend Fund Class A 162,650 231,889 377.55 394,539 376.40 -41.23
LGLAX - Lord Abbett Growth Leaders Fund Class A 139,041 247,434 377.55 386,475 376.40 -35.98
SGENX - First Eagle Global Fund Class A 131,029 725,504 377.55 856,533 376.40 -15.30
VDIGX - Vanguard Dividend Growth Fund Investor Shares 117,396 1,410,002 377.55 1,527,398 376.40 -7.69
Sarasin & Partners LLP 101,807 680,236 299.47 782,043 415.46 -13.02
POGAX - Putnam Growth Opportunities Fund Class A Shares 81,998 294,508 377.55 376,506 376.40 -21.78
HLMGX - Harding Loevner Global Equity Portfolio Advisor 44,833 95,884 377.55 140,717 376.40 -31.86
State of Alaska, Department of Revenue 42,457 40,115 299.46 82,572 415.44 -51.42
PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 33,607 626,171 377.55 659,778 376.40 -5.09
Carnegie Capital Asset Management, LLC 32,870 4,648 352.62 37,518 415.45 -87.61
Allspring Global Investments Holdings, LLC 20,425 179,186 299.47 199,611 415.46 -10.23
TOK - iShares MSCI Kokusai ETF 20,070 1,012 377.47 21,082 376.39 -95.20
FLCPX - Fidelity SAI U.S. Large Cap Index Fund 18,652 92,899 377.55 111,551 376.40 -16.72
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A 17,088 161,002 357.78 178,090 360.02 -9.60
RSP - Invesco S&P 500 Equal Weight ETF 16,699 167,015 377.55 183,714 376.40 -9.09
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 16,556 121,467 377.55 138,023 376.40 -12.00
ROBO - ROBO Global(R) Robotics and Automation Index ETF 16,391 48,491 377.55 64,882 376.41 -25.26
ARK Investment Management LLC 14,340 189,219 357.78 203,559 415.46 -7.04
Name Current Puts
Name Current Calls
Name
GTTMX - Quantitative U.S. Total Market Equity Portfolio
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
Name Previous Puts
Name Previous Calls
Marathon Trading Investment Management LLC 0
CenterStar Asset Management, LLC 0
Two Sigma Investments, Lp 0
Atlas Principals, LLC 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
XR Securities LLC 5,866 6,400 534 1098.50
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
NCLIX - Nuance Concentrated Value Long-Short Fund Investor Class Shares
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
CASCADE INVESTMENT, L.L.C. 23,689,657
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A 12,559 357.75
Eagle Ridge Investment Management 2,300 299.57
Orion Capital Management LLC 250 300.00
Investors Research Corp 134 298.51
Heritage Financial Services, LLC 100 290.00
Enterprise Trust & Investment Co 6 333.33
Gunderson Capital Management Inc. 0
Name Shares PPS
Libra Wealth Llc 600 416.67
Hnp Capital Llc 1,272 415.09
McCarthy Asset Management, Inc. 128 414.06
Brandywine Oak Private Wealth Llc 600 410.00
Alpha Omega Wealth Management LLC 543 416.21
G&S Capital LLC 550 416.36
HighTower Trust Services, LTA 1,295 415.44
IBM Retirement Fund 4,450 415.51
Gemmer Asset Management LLC 229 414.85
Waterfront Wealth Inc. 488 413.93
Capital Investment Counsel, Inc 600 415.00
Proffitt & Goodson Inc 63 412.70
Icon Wealth Partners, LLC 736 415.76
Bank Of Stockton 625 416.00
Mizuho Securities Co. Ltd. 50 420.00
Gunderson Capital Management Inc.
First National Bank Sioux Falls 611 415.71
Private Capital Advisors, Inc. 3,500 415.43
Monte Financial Group, LLC 575 415.65
C2C Wealth Management, LLC 1,090 442.20
Name Current Shares Current PPS Previous Shares Previous PPS
LBSAX - Columbia Dividend Income Fund Class A 896,018 357.78 1,147,187 360.02
VAFAX - Invesco American Franchise Fund Class A 337,165 357.78 300,361 360.02
SCHX - Schwab U.S. Large-Cap ETF 218,779 357.78 228,938 360.02
Boston Trust Walden Corp 206,664 299.47 203,779 415.46
Truist Financial Corp 195,542 299.47 188,906 415.46
Allspring Global Investments Holdings, LLC 179,186 299.47 199,611 415.46
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A 161,002 357.78 178,090 360.02
SCHB - Schwab U.S. Broad Market ETF 142,124 357.78 141,766 360.02
SCHV - Schwab U.S. Large-Cap Value ETF 131,095 357.78 129,742 360.02
Commonwealth Equity Services, Llc 128,980 299.47 127,407 415.46
Umb Bank N A/mo 112,805 299.47 104,648 415.46
CZMVX - Multi-Manager Value Strategies Fund Institutional Class 92,149 357.78 97,289 360.02
Strs Ohio 91,206 299.46 90,707 415.46
Washington Trust Advisors, Inc. 80,321 299.47 80,544 415.46
FNDX - Schwab Fundamental U.S. Large Company Index ETF 63,116 357.79 57,769 360.02
Absher Wealth Management, Llc 62,462 299.48 56,018 415.46
Cutler Investment Counsel Llc 54,630 300.60 54,247 415.45
Old National Bancorp /in/ 51,066 299.48 4,754 415.44
Gulf International Bank (UK) Ltd 50,073 300.64 50,073 415.45
Bornite Capital Management LP 50,000 299.48 35,000 415.46
Tcw Group Inc 49,853 299.46 49,853 415.46
Brightworth 45,699 299.46 45,770 415.47
Granite Investment Partners, LLC 39,880 299.47 23,955 415.45
TLW Wealth Management, LLC 37,448 299.48 38,759 415.46
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares 35,291 357.77 31,803 360.03
Mengis Capital Management, Inc. 31,795 299.45 31,895 415.46
Eastern Bank 31,210 299.46 1,320 415.15
First Personal Financial Services 29,904 299.46 31,233 415.46
Hartford Investment Management Co 29,611 299.48 29,533 415.47
WESPAC Advisors SoCal, LLC 26,829 299.45 27,546 415.45
NEIAX - Columbia Large Cap Index Fund Class A 26,626 357.77 26,132 360.02
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 23,815 299.48 2,239 420.72
Jacobs & Co/ca 23,726 299.46 24,027 415.45
Regions Financial Corp 23,512 299.51 24,213 415.48
Culbertson A N & Co Inc 23,162 299.46 23,182 415.45
CWA Asset Management Group, LLC 22,727 299.47 22,119 415.48
Oregon Public Employees Retirement Fund 21,887 299.45 22,639 415.48
Spinnaker Trust 19,074 299.47 17,005 415.47
Spectrum Financial Alliance Ltd LLC 18,982 299.49 17,257 415.54
PBUS - Invesco PureBeta MSCI USA ETF 18,305 357.77 18,060 360.02
Louisiana State Employees Retirement System 17,700 311.58 17,700 437.40
BTC Capital Management, Inc. 17,522 298.14 7,108 415.31
Argyle Capital Management Inc. 16,852 299.49 16,852 415.44
Welch Group, LLC 16,486 299.47 15,944 415.45
New Mexico Educational Retirement Board 15,502 299.45 16,302 415.47
SCHK - Schwab 1000 Index ETF 15,452 357.75 15,116 360.02
Pendal Group Ltd 14,505 299.48 5,222 415.55
Hennion & Walsh Asset Management, Inc. 14,335 299.48 14,635 415.44
Sandy Spring Bank 14,038 299.47 14,367 415.54
Marketfield Asset Management LLC 13,334 299.46 13,334 415.48
Wealthfront Advisers Llc 12,831 299.43 18,610 415.42
Bank Julius Baer & Co. Ltd, Zurich 12,633 299.45 3,788 415.52
Loveless Wealth Management LLC 12,457 299.43 12,522 415.43
Hartford Financial Management Inc. 11,935 299.46 11,935 415.50
Security National Bank 11,834 299.48 11,207 415.45
Trust Co Of Vermont 11,785 299.53 10,971 415.46
MAI Capital Management 11,533 299.49 10,756 415.49
RWL - Invesco S&P 500 Revenue ETF 11,457 357.77 10,911 360.00
Covenant Asset Management, LLC 10,776 299.46 10,577 415.43
Oak Harbor Wealth Partners, Llc 10,727 299.43 10,727 415.49
Savant Capital, LLC 10,157 299.50 9,956 415.43
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional 10,061 357.82 2,000 360.00
Guardian Investment Management 10,000 299.40 10,000 415.30
KG&L Capital Management,LLC 9,145 299.51 8,408 415.44
North Star Investment Management Corp. 9,100 299.45 9,139 415.47
WASHINGTON TRUST Co 9,003 299.46 9,003 415.53
Rice Partnership, LLC 8,426 299.43 7,638 415.42
Stratos Wealth Partners, LTD. 8,117 299.49 8,100 415.43
FAAAX - Franklin K2 Alternative Strategies Fund Class A 7,542 357.73 6,731 359.98
Charles Schwab Trust Co 7,500 299.47 7,500 415.47
Family Legacy, Inc. 7,385 296.01 7,369 415.39
Tarbox Family Office, Inc. 7,245 299.52 7,246 415.40
Sumitomo Life Insurance Co 7,032 299.49 6,904 415.41
Kidder Stephen W 6,972 299.34 7,902 415.59
Spirit Of America Management Corp/ny 6,685 299.48 6,525 415.48
Wedbush Securities Inc 6,647 299.53 6,356 415.51
Nikulski Financial, Inc. 6,644 299.52 6,483 415.39
Coastline Trust Co 6,522 299.45 6,682 415.44
Tower Bridge Advisors 6,380 299.53 6,200 415.48
ABPAX - AB Conservative Wealth Strategy Class A 5,962 357.77 6,036 360.01
Everett Harris & Co /ca/ 5,935 299.41 5,920 415.54
Dearborn Partners Llc 5,880 299.49 5,532 415.40
Townsend Asset Management Corp /nc/ /adv 5,538 299.39 538 416.36
New England Research & Management, Inc. 5,535 299.55 3,895 415.40
Columbia Trust Co 01012016 5,222 299.50 5,351 436.74
Essex Savings Bank 5,165 299.52 5,229 415.38
Violich Capital Management, Inc. 5,125 299.51 5,125 415.41
Ledge Wealth Management, Inc. 5,065 299.51 4,209 415.54
Highview Capital Management LLC/DE/ 4,955 299.50 5,505 415.44
Mitchell Mcleod Pugh & Williams Inc 4,873 299.40 4,848 415.64
Institute for Wealth Management, LLC. 4,820 299.38 4,644 415.37
Lincoln Capital LLC 4,686 299.62 4,732 415.47
First Hawaiian Bank 4,614 299.52 2,371 415.44
Welch & Forbes Llc 4,498 299.47 4,748 415.54
Legacy Bridge, LLC 4,445 299.44 4,585 415.27
Dixon Hubard Feinour & Brown Inc/va 4,390 299.54 4,693 415.51
Great Valley Advisor Group, Inc. 4,292 299.39 4,068 393.56
Geneos Wealth Management Inc. 4,274 301.59 4,415 415.40
DESRX - DWS ESG Core Equity Fund Class R 4,266 357.71 4,321 360.10
Altium Wealth Management LLC 4,196 299.57 3,755 415.45
Harrington Investments, INC 3,960 299.49 3,923 415.50
Karpas Strategies, Llc 3,939 299.57 3,935 415.50
Guyasuta Investment Advisors Inc 3,686 299.51 3,631 415.31
Foster Group, Inc. 3,649 299.53 3,608 415.47
Cornell Pochily Investment Advisors, Inc. 3,495 299.57 3,544 415.35
Patton Albertson Miller Group, Llc 3,469 299.51 3,714 415.46
Signature Wealth Management Partners, LLC 3,467 299.39 3,582 415.41
Central Bank & Trust Co 3,438 299.59 3,214 415.37
Thompson Siegel & Walmsley Llc 3,328 299.58 4,003 415.44
CWCFX - Christopher Weil & Company Core Investment Fund 3,207 357.66 4,276 359.92
Congress Park Capital LLC 3,048 299.54 900 415.56
Conning Inc. 3,025 299.50 3,043 415.38
Ridgewood Investments LLC 3,015 299.50 3,008 415.56
EQTIX - Shelton Core Value Fund Direct Shares 3,000 357.67 4,700 360.00
Tandem Capital Management Corp /adv 2,785 299.46 2,482 403.71
Byrne Asset Management LLC 2,777 299.60 2,887 415.31
Cadence Bank Na 2,707 299.22 2,707 415.59
Powers Advisory Group, LLC 2,636 299.32 2,632 415.27
Spire Wealth Management 2,608 299.46 3,407 415.61
Tufton Capital Management 2,557 299.18 2,557 415.33
Sippican Capital Advisors 2,540 299.61 2,590 415.44
Hanson & Doremus Investment Management 2,535 299.41 2,535 415.38
MPS Loria Financial Planners, LLC 2,498 299.44 2,420 415.29
Trust Co Of Virginia /va 2,482 299.36 2,482 415.39
Keene & Associates, Inc. 2,448 299.43 2,448 415.44
Puzo Michael J 2,425 299.38 2,425 415.26
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 2,409 357.82 2,315 359.83
Baxter Bros Inc 2,400 299.58 2,400 415.42
Baker Ellis Asset Management LLC 2,380 299.58 2,380 415.55
JNBA Financial Advisors 2,337 299.53 2,337 415.49
COPLX - Copley Fund Inc /nv/ 2,234 357.65 2,234 359.89
Nadler Financial Group, Inc. 2,211 299.41 2,212 415.46
Good Life Advisors, LLC 2,211 299.41 2,199 415.19
Shufro Rose & Co Llc 2,200 299.55 2,200 415.45
CRA Financial Services, LLC 2,191 299.41 2,135 415.46
GPS Wealth Strategies Group, LLC 2,188 299.36 1,933 415.42
Clear Harbor Asset Management, LLC 2,179 299.68 2,329 415.63
Means Investment Co., Inc. 2,173 299.59 2,198 415.38
Sawtooth Solutions, LLC 2,159 299.68 2,634 415.72
Sequoia Financial Advisors, LLC 2,158 299.35 2,442 415.23
Alpha Cubed Investments, LLC 2,101 299.38 5,913 415.53
ABWAX - AB All Market Total Return Portfolio Class A 2,079 357.86 2,170 359.91
Madison Wealth Partners, Inc 2,075 299.28 2,074 415.62
DLCFX - Destinations Large Cap Equity Fund Class I 2,030 357.64 2,202 360.13
Pettinga Financial Advisors, LLC 2,027 299.46 2,289 415.47
Defined Wealth Management, Llc 1,990 299.50 1,990 415.58
First Bank & Trust 1,970 299.49 1,585 415.77
Mattern Wealth Management LLC 1,959 299.64 1,959 415.52
LVW Advisors, LLC 1,925 299.22 1,919 415.32
Chicago Capital, LLC 1,900 299.47 1,900 415.26
Pathway Financial Advisors LLC 1,884 299.36 1,884 415.61
SPFIX - S&P 500 Index Fund Direct Shares 1,801 357.58 1,801 359.80
Wd Rutherford Llc 1,780 299.44 1,745 415.47
Atwood & Palmer Inc 1,738 299.19 1,738 415.42
Stratos Wealth Advisors, LLC 1,675 299.70 1,546 415.91
TCI Wealth Advisors, Inc. 1,669 299.58 1,325 415.85
PrairieView Partners, LLC 1,658 299.76 1,658 415.56
Endurance Wealth Management, Inc. 1,629 299.57 1,629 415.59
Saxon Interests, Inc. 1,618 299.75 1,738 415.42
JTC Employer Solutions Trusteee Ltd 1,585 299.68 1,585 415.77
Bender Robert & Associates 1,561 299.17 1,561 415.76
Charter Oak Capital Management, LLC 1,547 299.29 1,469 343.09
GSB Wealth Management, LLC 1,543 299.42 1,886 415.16
Capital Investment Advisory Services, LLC 1,530 299.35 1,483 415.37
Teamwork Financial Advisors, LLC 1,529 299.54 9,239 415.52
First American Trust, Fsb 1,521 299.80 2,488 415.59
BKD Wealth Advisors, LLC 1,465 299.66 735 414.97
Retirement Guys Formula Llc 1,460 299.32 1,360 415.44
Excalibur Management Corp 1,448 299.72 1,448 415.75
PBMares Wealth Management LLC 1,392 299.57 1,372 415.45
Purus Wealth Management, LLC 1,385 299.64 1,456 415.52
Harvey Investment Co Llc 1,363 299.34 1,363 415.26
BlackDiamond Wealth Management Inc. 1,357 315.40 1,360 415.44
Howland Capital Management Llc 1,339 300.97 1,339 415.24
Comerica Securities,inc. 1,319 300.23 1,139 416.15
LS Investment Advisors, LLC 1,300 299.23 1,300 415.38
Courier Capital Llc 1,272 299.53 1,272 415.09
Lion Street Advisors, LLC 1,265 342.29 1,265 415.02
Ledyard National Bank 1,260 300.00 1,309 415.58
Notis-McConarty Edward 1,255 299.60 1,255 415.14
GraniteShares Advisors LLC 1,251 298.96 1,398 414.88
Shulman DeMeo Asset Management LLC 1,247 299.12 1,244 415.59
Aevitas Wealth Management, Inc. 1,216 299.34 1,212 415.84
Autus Asset Management, LLC 1,209 299.42 1,458 414.95
Westwood Management Corp /il/ 1,205 299.59 1,205 415.77
Summit Financial Strategies, Inc. 1,202 299.50 1,202 415.14
JGP Wealth Management, LLC 1,173 289.00 1,127 417.92
Beacon Financial Group 1,161 311.80 1,361 415.87
Richelieu Gestion PLC 1,136 299.30 899 414.91
Aspiriant, Llc 1,131 299.73 1,142 415.94
Goodwin Daniel L 1,114 299.82 1,564 415.60
DSHFX - Destinations Shelter Fund Class I 1,077 357.47 1,077 360.26
Global Strategic Investment Solutions, LLC 1,031 299.71 1,132 415.19
TruWealth Advisors, LLC 1,009 299.31 817 414.93
CZOVX - Zacks All-Cap Core Fund Institutional Class 998 357.72 1,125 360.00
Richwood Investment Advisors, LLC 965 299.48 840 415.48
Bogart Wealth, LLC 962 299.38 934 415.42
Geneva Partners, LLC 962 299.38 13,033 415.48
Hemenway Trust Co LLC 956 299.16 831 415.16
BCR Wealth Strategies, LLC 937 299.89 937 415.15
Atlantic Union Bankshares Corp 905 299.45 1,018 415.52
Tnf Llc 903 312.29 903 403.10
Beacon Investment Advisory Services, Inc. 902 299.33 790 415.19
Broderick Brian C 890 300.00 910 415.38
IUS - Invesco RAFI(TM) Strategic US ETF 887 357.38 1,411 360.03
Arrow Financial Corp 875 299.43 910 415.38
Howard Capital Management Group, LLC 865 299.42 865 415.03
Stewart & Patten Co Llc 860 300.00 860 415.12
American Research & Management Co. 850 300.00 850 415.29
Prosperity Consulting Group, LLC 839 299.17 935 414.97
Marotta Asset Management 832 301.68 832 415.87
WoodTrust Financial Corp 819 300.37 744 415.32
Galvin, Gaustad & Stein, LLC 799 299.12 797 415.31
Morris Financial Concepts, Inc. 773 298.84 823 415.55
Segment Wealth Management, LLC 768 299.48 908 415.20
MBE Wealth Management, LLC 743 300.13 711 414.91
Cahaba Wealth Management, Inc. 706 298.87 765 376.47
Claraphi Advisory Network, LLC 701 299.57 723 414.94
Cornerstone Wealth Group, LLC 693 300.14 751 415.45
Genesee Capital Advisors, LLC 691 299.57 691 415.34
Mcdonald Partners Llc 688 299.42 688 415.70
Arlington Partners LLC 679 298.97 647 415.77
Bnc Wealth Management, Llc 672 299.11 672 415.18
Hexagon Capital Partners LLC 605 299.17 517 415.86
F/M Investments LLC 600 353.33 600 415460.00
First Command Financial Services, Inc. 519 298.65 896 415.18
First Command Bank 519 298.65 896 415.18
Harel Insurance Investments & Financial Services Ltd. 514 299.61 1,708 415.69
Vaughan Nelson Investment Management, L.p. 475 298.95 450 415.56
Mv Capital Management, Inc. 475 298.95 511 414.87
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 469 358.21 623 359.55
Hc Financial Advisors Inc 410 300.00 100 420.00
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 320 356.25 552 360.51
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 289 356.40 289 359.86
PFG Private Wealth Management, LLC 265 298.11 263 414.45
Tradewinds Capital Management, LLC 246 300.81 4,450 415.51
Steward Financial Group LLC 221 298.64 240 412.50
HBC Financial Services, PLLC 158 304639.24 158 381765.82
Annapolis Financial Services, LLC 136 301.47 136 419.12
Sycomore Asset Management 135 311.11 308 412.34
HighMark Wealth Management LLC 111 297.30 111 414.41
Canton Hathaway, LLC 106 301.89 106 415.09
Private Ocean, LLC 75 293.33 3 333.33
Exchange Traded Concepts, Llc 41 292.68 66 409.09
Coastal Capital Group, Inc. 24 291.67 24 416.67
Toth Financial Advisory Corp 23 304.35 211 417.06
Kessler Investment Group, LLC 12 333.33 12 416.67
Name Current Shares Current PPS Previous Shares Previous PPS
Fort Pitt Capital Group, Llc 26,089 299.47 0
Fruth Investment Management 13,113 415.54 13,113 415.39
Aaron Wealth Advisors LLC 1,016 299.21 384,300 2.41
PMSAX - Global Multi-Strategy Fund Class A 92 358.70 1,601 345.41
Corbenic Partners LLC 21 285.71 1
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Old National Bancorp /in/ 46,312 51,066 299.48 4,754 415.44 974.17
VAFAX - Invesco American Franchise Fund Class A 36,804 337,165 357.78 300,361 360.02 12.25
Eastern Bank 29,890 31,210 299.46 1,320 415.15 2264.39
Fort Pitt Capital Group, Llc 26,089 26,089 299.47 0 0.00
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 21,576 23,815 299.48 2,239 420.72 963.64
Granite Investment Partners, LLC 15,925 39,880 299.47 23,955 415.45 66.48
Bornite Capital Management LP 15,000 50,000 299.48 35,000 415.46 42.86
BTC Capital Management, Inc. 10,414 17,522 298.14 7,108 415.31 146.51
Pendal Group Ltd 9,283 14,505 299.48 5,222 415.55 177.77
Bank Julius Baer & Co. Ltd, Zurich 8,845 12,633 299.45 3,788 415.52 233.50
Umb Bank N A/mo 8,157 112,805 299.47 104,648 415.46 7.79
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional 8,061 10,061 357.82 2,000 360.00 403.05
Truist Financial Corp 6,636 195,542 299.47 188,906 415.46 3.51
Absher Wealth Management, Llc 6,444 62,462 299.48 56,018 415.46 11.50
FNDX - Schwab Fundamental U.S. Large Company Index ETF 5,347 63,116 357.79 57,769 360.02 9.26
Townsend Asset Management Corp /nc/ /adv 5,000 5,538 299.39 538 416.36 929.37
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares 3,488 35,291 357.77 31,803 360.03 10.97
Boston Trust Walden Corp 2,885 206,664 299.47 203,779 415.46 1.42
First Hawaiian Bank 2,243 4,614 299.52 2,371 415.44 94.60
Congress Park Capital LLC 2,148 3,048 299.54 900 415.56 238.67
Spinnaker Trust 2,069 19,074 299.47 17,005 415.47 12.17
Spectrum Financial Alliance Ltd LLC 1,725 18,982 299.49 17,257 415.54 10.00
New England Research & Management, Inc. 1,640 5,535 299.55 3,895 415.40 42.11
Commonwealth Equity Services, Llc 1,573 128,980 299.47 127,407 415.46 1.23
SCHV - Schwab U.S. Large-Cap Value ETF 1,353 131,095 357.78 129,742 360.02 1.04
Ledge Wealth Management, Inc. 856 5,065 299.51 4,209 415.54 20.34
Trust Co Of Vermont 814 11,785 299.53 10,971 415.46 7.42
FAAAX - Franklin K2 Alternative Strategies Fund Class A 811 7,542 357.73 6,731 359.98 12.05
Rice Partnership, LLC 788 8,426 299.43 7,638 415.42 10.32
MAI Capital Management 777 11,533 299.49 10,756 415.49 7.22
KG&L Capital Management,LLC 737 9,145 299.51 8,408 415.44 8.77
BKD Wealth Advisors, LLC 730 1,465 299.66 735 414.97 99.32
Security National Bank 627 11,834 299.48 11,207 415.45 5.59
CWA Asset Management Group, LLC 608 22,727 299.47 22,119 415.48 2.75
RWL - Invesco S&P 500 Revenue ETF 546 11,457 357.77 10,911 360.00 5.00
Welch Group, LLC 542 16,486 299.47 15,944 415.45 3.40
Strs Ohio 499 91,206 299.46 90,707 415.46 0.55
NEIAX - Columbia Large Cap Index Fund Class A 494 26,626 357.77 26,132 360.02 1.89
Altium Wealth Management LLC 441 4,196 299.57 3,755 415.45 11.74
First Bank & Trust 385 1,970 299.49 1,585 415.77 24.29
Cutler Investment Counsel Llc 383 54,630 300.60 54,247 415.45 0.71
SCHB - Schwab U.S. Broad Market ETF 358 142,124 357.78 141,766 360.02 0.25
Dearborn Partners Llc 348 5,880 299.49 5,532 415.40 6.29
TCI Wealth Advisors, Inc. 344 1,669 299.58 1,325 415.85 25.96
SCHK - Schwab 1000 Index ETF 336 15,452 357.75 15,116 360.02 2.22
Hc Financial Advisors Inc 310 410 300.00 100 420.00 310.00
Tandem Capital Management Corp /adv 303 2,785 299.46 2,482 403.71 12.21
Wedbush Securities Inc 291 6,647 299.53 6,356 415.51 4.58
GPS Wealth Strategies Group, LLC 255 2,188 299.36 1,933 415.42 13.19
PBUS - Invesco PureBeta MSCI USA ETF 245 18,305 357.77 18,060 360.02 1.36
Richelieu Gestion PLC 237 1,136 299.30 899 414.91 26.36
Central Bank & Trust Co 224 3,438 299.59 3,214 415.37 6.97
Great Valley Advisor Group, Inc. 224 4,292 299.39 4,068 393.56 5.51
Savant Capital, LLC 201 10,157 299.50 9,956 415.43 2.02
Covenant Asset Management, LLC 199 10,776 299.46 10,577 415.43 1.88
TruWealth Advisors, LLC 192 1,009 299.31 817 414.93 23.50
Tower Bridge Advisors 180 6,380 299.53 6,200 415.48 2.90
Comerica Securities,inc. 180 1,319 300.23 1,139 416.15 15.80
Institute for Wealth Management, LLC. 176 4,820 299.38 4,644 415.37 3.79
Nikulski Financial, Inc. 161 6,644 299.52 6,483 415.39 2.48
Spirit Of America Management Corp/ny 160 6,685 299.48 6,525 415.48 2.45
Stratos Wealth Advisors, LLC 129 1,675 299.70 1,546 415.91 8.34
Sumitomo Life Insurance Co 128 7,032 299.49 6,904 415.41 1.85
Hemenway Trust Co LLC 125 956 299.16 831 415.16 15.04
Richwood Investment Advisors, LLC 125 965 299.48 840 415.48 14.88
Beacon Investment Advisory Services, Inc. 112 902 299.33 790 415.19 14.18
Retirement Guys Formula Llc 100 1,460 299.32 1,360 415.44 7.35
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 94 2,409 357.82 2,315 359.83 4.06
Hexagon Capital Partners LLC 88 605 299.17 517 415.86 17.02
MPS Loria Financial Planners, LLC 78 2,498 299.44 2,420 415.29 3.22
Charter Oak Capital Management, LLC 78 1,547 299.29 1,469 343.09 5.31
Hartford Investment Management Co 78 29,611 299.48 29,533 415.47 0.26
WoodTrust Financial Corp 75 819 300.37 744 415.32 10.08
Private Ocean, LLC 72 75 293.33 3 333.33 2400.00
CRA Financial Services, LLC 56 2,191 299.41 2,135 415.46 2.62
Guyasuta Investment Advisors Inc 55 3,686 299.51 3,631 415.31 1.51
Capital Investment Advisory Services, LLC 47 1,530 299.35 1,483 415.37 3.17
JGP Wealth Management, LLC 46 1,173 289.00 1,127 417.92 4.08
Foster Group, Inc. 41 3,649 299.53 3,608 415.47 1.14
Harrington Investments, INC 37 3,960 299.49 3,923 415.50 0.94
Wd Rutherford Llc 35 1,780 299.44 1,745 415.47 2.01
MBE Wealth Management, LLC 32 743 300.13 711 414.91 4.50
Arlington Partners LLC 32 679 298.97 647 415.77 4.95
Bogart Wealth, LLC 28 962 299.38 934 415.42 3.00
Mitchell Mcleod Pugh & Williams Inc 25 4,873 299.40 4,848 415.64 0.52
Vaughan Nelson Investment Management, L.p. 25 475 298.95 450 415.56 5.56
PBMares Wealth Management LLC 20 1,392 299.57 1,372 415.45 1.46
Corbenic Partners LLC 20 21 285.71 1 2000.00
Stratos Wealth Partners, LTD. 17 8,117 299.49 8,100 415.43 0.21
Family Legacy, Inc. 16 7,385 296.01 7,369 415.39 0.22
Everett Harris & Co /ca/ 15 5,935 299.41 5,920 415.54 0.25
Good Life Advisors, LLC 12 2,211 299.41 2,199 415.19 0.55
Ridgewood Investments LLC 7 3,015 299.50 3,008 415.56 0.23
LVW Advisors, LLC 6 1,925 299.22 1,919 415.32 0.31
Karpas Strategies, Llc 4 3,939 299.57 3,935 415.50 0.10
Powers Advisory Group, LLC 4 2,636 299.32 2,632 415.27 0.15
Aevitas Wealth Management, Inc. 4 1,216 299.34 1,212 415.84 0.33
Shulman DeMeo Asset Management LLC 3 1,247 299.12 1,244 415.59 0.24
PFG Private Wealth Management, LLC 2 265 298.11 263 414.45 0.76
Galvin, Gaustad & Stein, LLC 2 799 299.12 797 415.31 0.25
Madison Wealth Partners, Inc 1 2,075 299.28 2,074 415.62 0.05
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Aaron Wealth Advisors LLC 383,284 1,016 299.21 384,300 2.41 -99.74
LBSAX - Columbia Dividend Income Fund Class A 251,169 896,018 357.78 1,147,187 360.02 -21.89
Allspring Global Investments Holdings, LLC 20,425 179,186 299.47 199,611 415.46 -10.23
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A 17,088 161,002 357.78 178,090 360.02 -9.60
Geneva Partners, LLC 12,071 962 299.38 13,033 415.48 -92.62
SCHX - Schwab U.S. Large-Cap ETF 10,159 218,779 357.78 228,938 360.02 -4.44
Teamwork Financial Advisors, LLC 7,710 1,529 299.54 9,239 415.52 -83.45
Wealthfront Advisers Llc 5,779 12,831 299.43 18,610 415.42 -31.05
CZMVX - Multi-Manager Value Strategies Fund Institutional Class 5,140 92,149 357.78 97,289 360.02 -5.28
Tradewinds Capital Management, LLC 4,204 246 300.81 4,450 415.51 -94.47
Alpha Cubed Investments, LLC 3,812 2,101 299.38 5,913 415.53 -64.47
EQTIX - Shelton Core Value Fund Direct Shares 1,700 3,000 357.67 4,700 360.00 -36.17
PMSAX - Global Multi-Strategy Fund Class A 1,509 92 358.70 1,601 345.41 -94.25
First Personal Financial Services 1,329 29,904 299.46 31,233 415.46 -4.26
TLW Wealth Management, LLC 1,311 37,448 299.48 38,759 415.46 -3.38
Harel Insurance Investments & Financial Services Ltd. 1,194 514 299.61 1,708 415.69 -69.91
CWCFX - Christopher Weil & Company Core Investment Fund 1,069 3,207 357.66 4,276 359.92 -25.00
First American Trust, Fsb 967 1,521 299.80 2,488 415.59 -38.87
Kidder Stephen W 930 6,972 299.34 7,902 415.59 -11.77
New Mexico Educational Retirement Board 800 15,502 299.45 16,302 415.47 -4.91
Spire Wealth Management 799 2,608 299.46 3,407 415.61 -23.45
Oregon Public Employees Retirement Fund 752 21,887 299.45 22,639 415.48 -3.32
WESPAC Advisors SoCal, LLC 717 26,829 299.45 27,546 415.45 -2.60
Regions Financial Corp 701 23,512 299.51 24,213 415.48 -2.90
Thompson Siegel & Walmsley Llc 675 3,328 299.58 4,003 415.44 -16.86
Highview Capital Management LLC/DE/ 550 4,955 299.50 5,505 415.44 -9.99
IUS - Invesco RAFI(TM) Strategic US ETF 524 887 357.38 1,411 360.03 -37.14
Sawtooth Solutions, LLC 475 2,159 299.68 2,634 415.72 -18.03
Goodwin Daniel L 450 1,114 299.82 1,564 415.60 -28.77
First Command Financial Services, Inc. 377 519 298.65 896 415.18 -42.08
First Command Bank 377 519 298.65 896 415.18 -42.08
GSB Wealth Management, LLC 343 1,543 299.42 1,886 415.16 -18.19
Sandy Spring Bank 329 14,038 299.47 14,367 415.54 -2.29
Dixon Hubard Feinour & Brown Inc/va 303 4,390 299.54 4,693 415.51 -6.46
Jacobs & Co/ca 301 23,726 299.46 24,027 415.45 -1.25
Hennion & Walsh Asset Management, Inc. 300 14,335 299.48 14,635 415.44 -2.05
Sequoia Financial Advisors, LLC 284 2,158 299.35 2,442 415.23 -11.63
Pettinga Financial Advisors, LLC 262 2,027 299.46 2,289 415.47 -11.45
Welch & Forbes Llc 250 4,498 299.47 4,748 415.54 -5.27
Autus Asset Management, LLC 249 1,209 299.42 1,458 414.95 -17.08
Patton Albertson Miller Group, Llc 245 3,469 299.51 3,714 415.46 -6.60
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 232 320 356.25 552 360.51 -42.03
Washington Trust Advisors, Inc. 223 80,321 299.47 80,544 415.46 -0.28
Beacon Financial Group 200 1,161 311.80 1,361 415.87 -14.70
Toth Financial Advisory Corp 188 23 304.35 211 417.06 -89.10
Sycomore Asset Management 173 135 311.11 308 412.34 -56.17
DLCFX - Destinations Large Cap Equity Fund Class I 172 2,030 357.64 2,202 360.13 -7.81
Coastline Trust Co 160 6,522 299.45 6,682 415.44 -2.39
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 154 469 358.21 623 359.55 -24.72
Clear Harbor Asset Management, LLC 150 2,179 299.68 2,329 415.63 -6.44
GraniteShares Advisors LLC 147 1,251 298.96 1,398 414.88 -10.52
Geneos Wealth Management Inc. 141 4,274 301.59 4,415 415.40 -3.19
Legacy Bridge, LLC 140 4,445 299.44 4,585 415.27 -3.05
Segment Wealth Management, LLC 140 768 299.48 908 415.20 -15.42
Columbia Trust Co 01012016 129 5,222 299.50 5,351 436.74 -2.41
CZOVX - Zacks All-Cap Core Fund Institutional Class 127 998 357.72 1,125 360.00 -11.29
Saxon Interests, Inc. 120 1,618 299.75 1,738 415.42 -6.90
Signature Wealth Management Partners, LLC 115 3,467 299.39 3,582 415.41 -3.21
Atlantic Union Bankshares Corp 113 905 299.45 1,018 415.52 -11.10
Byrne Asset Management LLC 110 2,777 299.60 2,887 415.31 -3.81
Global Strategic Investment Solutions, LLC 101 1,031 299.71 1,132 415.19 -8.92
Mengis Capital Management, Inc. 100 31,795 299.45 31,895 415.46 -0.31
Prosperity Consulting Group, LLC 96 839 299.17 935 414.97 -10.27
ABWAX - AB All Market Total Return Portfolio Class A 91 2,079 357.86 2,170 359.91 -4.19
ABPAX - AB Conservative Wealth Strategy Class A 74 5,962 357.77 6,036 360.01 -1.23
Brightworth 71 45,699 299.46 45,770 415.47 -0.16
Purus Wealth Management, LLC 71 1,385 299.64 1,456 415.52 -4.88
Loveless Wealth Management LLC 65 12,457 299.43 12,522 415.43 -0.52
Essex Savings Bank 64 5,165 299.52 5,229 415.38 -1.22
Cahaba Wealth Management, Inc. 59 706 298.87 765 376.47 -7.71
Cornerstone Wealth Group, LLC 58 693 300.14 751 415.45 -7.72
DESRX - DWS ESG Core Equity Fund Class R 55 4,266 357.71 4,321 360.10 -1.27
Sippican Capital Advisors 50 2,540 299.61 2,590 415.44 -1.93
Morris Financial Concepts, Inc. 50 773 298.84 823 415.55 -6.08
Cornell Pochily Investment Advisors, Inc. 49 3,495 299.57 3,544 415.35 -1.38
Ledyard National Bank 49 1,260 300.00 1,309 415.58 -3.74
Lincoln Capital LLC 46 4,686 299.62 4,732 415.47 -0.97
North Star Investment Management Corp. 39 9,100 299.45 9,139 415.47 -0.43
Mv Capital Management, Inc. 36 475 298.95 511 414.87 -7.05
Arrow Financial Corp 35 875 299.43 910 415.38 -3.85
Exchange Traded Concepts, Llc 25 41 292.68 66 409.09 -37.88
Means Investment Co., Inc. 25 2,173 299.59 2,198 415.38 -1.14
Claraphi Advisory Network, LLC 22 701 299.57 723 414.94 -3.04
Broderick Brian C 20 890 300.00 910 415.38 -2.20
Culbertson A N & Co Inc 20 23,162 299.46 23,182 415.45 -0.09
Steward Financial Group LLC 19 221 298.64 240 412.50 -7.92
Conning Inc. 18 3,025 299.50 3,043 415.38 -0.59
Aspiriant, Llc 11 1,131 299.73 1,142 415.94 -0.96
BlackDiamond Wealth Management Inc. 3 1,357 315.40 1,360 415.44 -0.22
Tarbox Family Office, Inc. 1 7,245 299.52 7,246 415.40 -0.01
Nadler Financial Group, Inc. 1 2,211 299.41 2,212 415.46 -0.05
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