Institutional Ownership Stats

Institutional Ownership is one very important way to analyze how a stock will perform in the future. Here's a good article weighing the pros and cons of institutional ownership.

The table below is a summary of the mean, median and true PPS (Price Per Share) the institutions have paid in the current and last quarter. Most institutes hedge their bets both ways to protect the investment. The do so by buying puts and calls for a stock as well, apart from stock ownership.

Quarter Institute Count Mean PPS Median PPS True Value PPS
Current Quarter 2,914 283.00 98.03 115.91
Previous Quarter 3,060 318.00 98.05 116.15

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 27 416 645 14 242 269
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 4 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 0 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 6 18 184 2 80 64
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 75,683,645 12.76 49.74 104,680,617 17.64 97.50
Previous Quarter 38,392,669 6.47 98.05 104,917,057 17.68 97.60

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 53,499,422 98.05
VANGUARD GROUP INC 51,951,679
BlackRock Inc. 38,296,210 98.05
BlackRock Inc. 37,288,768
State Street Corp 26,215,285 98.05
Bank Of America Corp /de/ 18,855,965 98.05
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 17,144,692 98.05
VFINX - Vanguard 500 Index Fund Investor Shares 12,999,366 98.05
Wells Fargo & Company/mn 10,630,322 98.05
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 9,913,909 98.05
Geode Capital Management, Llc 9,869,902 97.79
Capital World Investors 9,319,147 98.05
Northern Trust Corp 8,328,478 98.05
Invesco Ltd. 8,262,921 98.05
American Century Companies Inc 8,262,592 98.05
Bank of New York Mellon Corp 7,515,724 98.05
SCHD - Schwab U.S. Dividend Equity ETF 6,944,275 92.92
Morgan Stanley 6,499,591 98.05
Spdr S&p 500 Etf Trust 6,485,490 98.05
FXAIX - Fidelity 500 Index Fund 6,121,948 92.92

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 53,499,422 98.05
BlackRock Inc. 38,296,210 98.05
State Street Corp 26,215,285 98.05
Bank Of America Corp /de/ 18,855,965 98.05
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 17,144,692 98.05
VFINX - Vanguard 500 Index Fund Investor Shares 12,999,366 98.05
Wells Fargo & Company/mn 10,630,322 98.05
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 9,913,909 98.05
Geode Capital Management, Llc 9,869,902 97.79
Capital World Investors 9,319,147 98.05
Northern Trust Corp 8,328,478 98.05
Invesco Ltd. 8,262,921 98.05
American Century Companies Inc 8,262,592 98.05
Bank of New York Mellon Corp 7,515,724 98.05
SCHD - Schwab U.S. Dividend Equity ETF 6,944,275 92.92
Morgan Stanley 6,499,591 98.05
Spdr S&p 500 Etf Trust 6,485,490 98.05
FXAIX - Fidelity 500 Index Fund 6,121,948 92.92
AMECX - INCOME FUND OF AMERICA Class A 5,735,879 91.95
State Farm Mutual Automobile Insurance Co 5,722,423 98.05

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 51,951,679
PCGRX - Pioneer Mid Cap Value Fund : Class A 96,055 90.18
ACIO - Aptus Collared Income Opportunity ETF 44,546 90.18
NWFAX - Nationwide Fund Class A 33,970 90.17
CLRG - IQ Chaikin U.S. Large Cap ETF 33,720 90.18
QAACX - Federated MDT All Cap Core Fund Class A Shares 19,630 90.17
DGEFX - Destinations Equity Income Fund Class I 14,900 88.66
Ziegler Capital Management, LLC 10,021 79.53
Ern Llc 8,497 79.56
Pendal Group Ltd 8,110 79.53
Moody National Bank Trust Division 6,264 79.50
Procyon Private Wealth Partners, LLC 5,860 79.52
Westshore Wealth, LLC 3,643 79.60
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF 3,429 90.11
Joule Financial, LLC 3,321 79.49
VSL - Volshares Large Cap ETF 3,163 90.10
Cfm Wealth Partners Llc 2,686 79.67
Cortland Associates Inc/mo 2,592 79.48
EAPDX - Parametric Dividend Income Fund Investor Class 2,109 92.94
QABGX - Federated MDT Balanced Fund Class A Shares 1,880 90.43
Name Shares PPS
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 3,215,339 97.01
VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares 2,098,952 94.20
Barclays Plc 990,349 98.05
Barclays Plc 990,349 98.05
Two Sigma Investments, Lp 805,611 98.05
Two Sigma Investments, Lp 805,611 98.05
D. E. Shaw & Co., Inc. 653,963 98.05
D. E. Shaw & Co., Inc. 653,963 98.05
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 577,000 94.20
M&t Bank Corp 570,228 98.05
Capula Management Ltd 432,100 98.05
IVW - iShares S&P 500 Growth ETF 426,708 94.20
HighTower Advisors, LLC 379,415 98.10
IBNAX - Ivy Balanced Fund Class A 259,788 94.20
XT - iShares Exponential Technologies ETF 219,470 97.01
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 217,157 94.20
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF 163,725 94.20
PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I 162,797 94.20
Aaron Wealth Advisors LLC 151,781 10.20
Wolverine Trading, Llc 119,300 98.98
GGCAX - The Gamco Growth Fund Class A 112,000 94.20
Scopus Asset Management, L.p. 100,000 98.05
Sonora Investment Management, LLC 95,527 94.20
Country Club Trust Company, n.a. 84,337 92.66
NSEIX - Nicholas Equity Income Fund Inc Class I 70,000 94.20
Wbi Investments, Inc. 46,721 96.12
B. Metzler seel. Sohn & Co. Holding AG 37,934 94.19
MDIVX - BMO Dividend Income Fund Class I 36,614 87.84
Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 34,320 94.20
Homrich & Berg 27,218 94.20
FMEIX - Fidelity Mid Cap Enhanced Index Fund 24,946 87.83
First Midwest Bank Trust Division 23,730 92.96
O'Shares Investment Advisers, LLC 22,268 98.03
Twin Tree Management, LP 20,600 98.06
Minot Wealth Management LLC 20,383 98.07
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio 20,100 94.18
Mid Atlantic Financial Management Inc/adv 19,728 94.18
Prudential Variable Contract Account 2 - Prudential Variable Contract Account 2 19,548 94.18
Hnp Capital Llc 18,899 98.05
World Asset Management Inc 17,965 94.18
Veracity Capital LLC 17,817 98.05
Maven Securities LTD 16,900 98.05
IFP Advisors, Inc 15,281 95.28
Mosaic Family Wealth, LLC 15,098 92.99
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class 13,747 97.04
Prudential Variable Contract Account 10 - Prudential Variable Contract Account 10 13,690 94.23
IBM Retirement Fund 9,539 98.02
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I 9,167 94.25
Marshall Wace North America L.P. 8,668 94.25
Ameritas Investment Corp 8,666 0.12
Sound Financial Strategies Group, LLC 8,660 98.04
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) 8,449 94.21
Carroll Financial Associates, Inc. 8,436 92.11
Intelligence Driven Advisers, LLC 8,000 96.38
HighPoint Advisor Group LLC 7,805 94.17
FDMO - Fidelity Momentum Factor ETF 7,697 91.98
Alexandria Capital, LLC 7,455 94.16
Harbor Financial Services, Llc 7,040 94.18
Highview Capital Management LLC/DE/ 6,837 98.00
Mercer Capital Advisers, Inc. 6,400 94.22
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 5,419 97.07
Johanson Financial Advisors, Inc. 5,010 93.01
FCPI - Fidelity Stocks for Inflation ETF 4,989 92.00
Fma Advisory Inc 4,500 94.22
KLCD - KFA Large Cap Quality Dividend Index ETF 4,073 94.28
Berman Capital Advisors, LLC 4,057 93.91
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 3,911 96.91
Trinity Financial Advisors LLC 3,623 97.99
Bbva Usa 3,613 94.10
Vigilare Wealth Management 3,215 97.98
Point72 Hong Kong Ltd 3,100 98.06
Southern Capital Advisors, Llc 3,073 97.95
Arden Trust Co 2,848 98.31
RESP - WisdomTree U.S. Total Market Fund N/A 2,847 94.13
Kidder Stephen W 2,830 97.88
Professional Planning 2,821 93.94
NorthCoast Asset Management LLC 2,741 94.49
Cfm Wealth Partners Llc 2,686 97.92
Zhang Financial LLC 2,651 98.08
Am Investment Strategies Llc 2,500 98.00
Revolve Wealth Partners, LLC 2,494 98.24
Coerente Capital Management 2,492 97.91
Enterprise Bank & Trust Co 2,448 98.04
Arvest Bank Trust Division 2,437 94.38
Granite Investment Advisors, LLC 2,414 94.03
Windward Private Wealth Management Inc. 2,400 97.92
Farmers Trust Co 2,389 97.95
Crescent Capital Consulting, LLC 2,348 92.84
Beaumont Asset Management, L.L.C. 2,333 97.73
Stonehearth Capital Management, LLC 2,325
Well Done, LLC 2,312 98.18
Greylin Investment Mangement Inc 2,300 98.26
Abacus Planning Group, Inc. 2,208 97.83
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 2,207 94.25
TL Private Wealth 2,200 92.73
Fractal Investments LLC 2,200 98.18
Howard Capital Management Group, LLC 2,198 98.27
Apella Capital, LLC 2,195 97.95
Integrated Investment Consultants, LLC 2,168 98.25
TruWealth Advisors, LLC 2,136 97.85
Highland Private Wealth Management 2,126 97.84
Koshinski Asset Management, Inc. 2,123 97.97
EAPDX - Parametric Dividend Income Fund Investor Class 2,109 92.94
TFG Advisers LLC 2,096 97.81
McKinley Carter Wealth Services, Inc. 2,066 98.26
Capital Investment Counsel, Inc 2,050 98.05
Psagot Investment House Ltd. 1,873 93.97
MRKYX - AB All Market Income Portfolio Advisor Class 1,215 88.07
Prentice Wealth Management LLC 1,203 93.93
Security National Trust Co 1,175 96.17
AGIAX - AB Tax-Managed All Market Income Portfolio Class A 1,170 88.03
Asset Dedication, LLC 970 97.94
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 827 96.74
Gemmer Asset Management LLC 718 97.49
Herold Advisors, Inc. 680 98050.00
MML Series Investment Fund II - MML Equity Rotation Fund Class II 638 94.04
Reilly Financial Advisors, Llc 637 92.62
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 601 94.84
RBCGX - Reynolds Blue Chip Growth Fund 500 94.00
Sage Financial Group Inc 484 97.11
Heritage Wealth Management, Llc 481 93.56
Clear Street Markets Llc 443 97.07
Clear Street Markets Llc 443 97.07
Profunds - Profund Vp Large-cap Growth 362 93.92
Paladin Advisory Group, LLC 292 95.89
LGPIX - Large-cap Growth Profund Investor Class 286 97.90
GSSFX - Gotham Short Strategies Fund Institutional Class 89 89.89
Wealth Quarterback LLC 89
West Financial Advisors, LLC 69 101.45
Filbrandt Wealth Management, LLC 11 90.91
Moore Capital Management, Lp
Lafayette Investments, Inc.
ADVANCED SERIES TRUST - AST T. Rowe Price Diversified Real Growth Portfolio
PWS - Pacer WealthShield ETF
Bp Plc
CWM Advisors, LLC
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
Standard Family Office LLC
Cardinal Capital Management, Inc.
First Command Advisory Services, Inc.
BEQGX - Equity Growth Fund Investor Class
MGNDX - Praxis Growth Index Fund Class A
Landsberg, Bennett, & Dubbaneh LLC
Cornerstone Strategic Value Fund Inc
Truadvice, LLC
TEQI - T. Rowe Price Equity Income ETF
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
Syntal Capital Partners, LLC
GLENMEDE FUND INC - Equity Income Portfolio
Brandywine Global Investment Management, LLC
Inscription Capital, LLC
IronBridge Private Wealth, LLC
SWDSX - Schwab Dividend Equity Fund
Capitolis Advisors LLC
Weld Capital Management Llc
Advanced Series Trust - Ast T. Rowe Price Asset Allocation Portfolio
Macroview Investment Management Llc
MDDAX - MassMutual Select Diversified Value Fund Class A
Old Port Advisors
Cornerstone Advisors, LLC
Dixon Hubard Feinour & Brown Inc/va
Eukles Asset Management
ACLEX - Nt Equity Growth Fund G Class
REUYX - Sustainable Equity Fund Class Y
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
GCHDX - Gotham Hedged Core Fund Institutional Class
HDIV - QRAFT AI-Enhanced U.S. High Dividend ETF
Sentinel Trust Co Lba
Hexavest Inc.
ROUS - Hartford Multifactor US Equity ETF
Monumental Financial Group Inc.
MBOVX - M Large Cap Value Fund
Hollencrest Capital Management
PRW Wealth Management LLC
Fort Pitt Capital Group, Llc
Eagle Capital Management Llc
qPULA Trading Management LP
Tru Independence Asset Management 2, Llc
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Barings Llc
Bayesian Capital Management, LP
Crewe Advisors LLC
FTLS - First Trust Long/Short Equity ETF
Keel Point, LLC
Madison Wealth Management
Lombard Odier Asset Management (Switzerland) SA
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
Appaloosa Lp
Cornerstone Total Return Fund Inc
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
Advanced Series Trust - Ast T. Rowe Price Natural Resources Portfolio
BSW Wealth Partners
Sippican Capital Advisors
PRNEX - T. Rowe Price New Era Fund, Inc.
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
Hourglass Capital, Llc
QBA2Q - Balanced Portfolio Initial Class
Royce & Associates Lp
NewSquare Capital LLC
Sandbar Asset Management LLP
Arrowstreet Capital, Limited Partnership
Spearhead Capital Advisors, Llc
Marathon Capital Management
Paragon Capital Management Ltd
Hancock Whitney Investment Services Inc.
Better Money Decisions, LLC
Alpha DNA Investment Management LLC
Retirement Planning Co of New England, Inc.
Oak Thistle LLC
StoneX Group Inc.
Galibier Capital Management Ltd.
Little House Capital Llc
United Fire Group Inc
Bluestein R H & Co
Sloy Dahl & Holst, LLC
Atlas Private Wealth Advisors
Wealthsource Partners, Llc
MML Series Investment Fund II - MML Equity Fund Initial Class
Aries Wealth Management
Condor Capital Management
Goodwin Investment Advisory
AVBIX - Vp Balanced Fund Class I
Vigilant Capital Management, LLC
Hennessy Advisors Inc
Occudo Quantitative Strategies Lp
Aspen Investment Management Inc
AMJ Financial Wealth Management
Bluefin Capital Management, Llc
Modera Wealth Management, LLC
JDVRX - PGIM JENNISON VALUE FUND Class R
Firestone Capital Management
Wealth Management Partners, LLC
Gsa Capital Partners Llp
AMP Capital Investors Ltd
Measured Wealth Private Client Group, LLC
Girard Partners Ltd.
Global Strategic Investment Solutions, LLC
PRAFX - T. Rowe Price Real Assets Fund, Inc.
Wagner Wealth Management, Llc
Arjuna Capital
Magnetar Financial LLC
Taddei, Ludwig & Associates, Inc.
IMS Capital Management
Morningstar Funds Trust - Morningstar Alternatives Fund
BLES - Inspire Global Hope ETF
True Link Financial Advisors, LLC
Calton & Associates, Inc.
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
Equitec Proprietary Markets, Llc
Clark Capital Management Group, Inc.
Nicolet Bankshares Inc
NGQAX - Neuberger Berman Integrated Large Cap Fund Class A
Eagle Bay Advisors LLC
Strategic Investment Advisors / MI
Dynamic Technology Lab Private Ltd
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A
Dakota Wealth Management
Sendero Wealth Management, LLC
Meridian Wealth Partners, LLC
Sofos Investments, Inc.
Arkadios Wealth Advisors
AGCIX - Aberdeen Global Absolute Return Strategies Fund (formerly, Aberdeen Global Unconstrained Fixed Income Fund) Institutional Class
Fsb Premier Wealth Management, Inc.
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
Boothe Investment Group, Inc.
Moisand Fitzgerald Tamayo, LLC
Jennison Associates Llc
Seven Eight Capital, Lp
Livingston Group Asset Management CO (operating as Southport Capital Management)
Connor, Clark & Lunn Investment Management Ltd.
MQS Management LLC
Engine No. 1 Llc
Aigen Investment Management, Lp
Rather & Kittrell, Inc.
GAOAX - JPMorgan Global Allocation Fund Class A
MKP Capital Management, L.L.C.
Dark Forest Capital Management Lp
Sterling Financial Planning, Inc.
Costello Asset Management, INC
Financial Insights, Inc.
Phoenix Wealth Advisors
MARNX - Convergence Long/Short Equity Fund - Institutional Class
TriaGen Wealth Management LLC
Jaffetilchin Investment Partners, LLC
Edge Capital Group, LLC
Cinctive Capital Management LP
Ilmarinen Mutual Pension Insurance Co
NuWave Investment Management, LLC
D'Orazio & Associates, Inc.
Ossiam
Virtu Financial LLC
Samlyn Capital, Llc
Altshuler Shaham Ltd
Fox Run Management, L.l.c.
Weaver C. Barksdale & Associates, Inc.
True North Advisors, LLC
Camden Capital, LLC
Systematic Alpha Investments, LLC
Balentine LLC
BIBL - Inspire 100 ETF
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
Hudock, Inc.
Richwood Investment Advisors, LLC
Corbenic Partners LLC
Morningstar Funds Trust - Morningstar U.S. Equity Fund
Alpine Global Management, LLC
Kovack Advisors, Inc.
Trexquant Investment LP
Perennial Advisors, LLC
GFSYX - Strategic Alternatives Fund Institutional
Norges Bank
IUSG - iShares Core S&P U.S. Growth ETF
Mbb Public Markets I Llc
West Coast Financial LLC
Harel Insurance Investments & Financial Services Ltd.
JFG Wealth Management, LLC
Sciencast Management LP
Albion Financial Group /ut
Taylor, Cottrill, Erickson & Associates, Inc.
Pensionfund DSM Netherlands
Keebeck Alpha, LP
Viking Fund Management Llc
USA Financial Portformulas Corp
Marshall Wace, Llp
Joseph P. Lucia & Associates, LLC
New Capital Management LP
Maple Capital Management, Inc.
Claybrook Capital, LLC
SENT - AdvisorShares Alpha DNA Equity Sentiment ETF
Consolidated Planning Corp
Triasima Portfolio Management inc.
Chatham Capital Group, Inc.
Arabesque Asset Management Ltd
Jump Financial, LLC
Resolute Advisors LLC
Ironwood Financial, llc
Vivaldi Capital Management, LLC
Liberty Wealth Management Llc
Duality Advisers, Lp
Krane Funds Advisors LLC
Qube Research & Technologies Ltd
Widmann Financial Services, Inc.
Capital Directions Investment Advisors, LLC
Proficio Capital Partners LLC
Riverwater Partners LLC
Cliftonlarsonallen Wealth Advisors, Llc
WFA of San Diego, LLC
Williams Financial, LLC
Advisor Resource Council
Kalos Management, Inc.
WDIAX - Wilmington Diversified Income Fund Class A Shares
Barnett & Company, Inc.
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
Fulcrum Equity Management
Kensico Capital Management Corp
Stevens Capital Management Lp
Emerald Investment Partners, Llc
Golden State Equity Partners
Johnson Financial Group, LLC
First Mercantile Trust Co
Amplius Wealth Advisors, LLC
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
Quantbot Technologies LP
Nicola Wealth Management Ltd.
Contravisory Investment Management, Inc.
Cowen And Company, Llc
Cassady Schiller Wealth Management, LLC
Cowen And Company, Llc
Castleview Partners, Llc
Godshalk Welsh Capital Management, Inc.
Lee Johnson Capital Management, Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Advantage Allocation Fund Standard Class
Migdal Insurance & Financial Holdings Ltd.
TAP Consulting, LLC
Engineers Gate Manager LP
Blue Chip Partners, Inc.
Lighthouse Investment Partners, LLC
Capital Fund Management S.a.
Lebenthal Global Advisors, LLC
Signet Financial Management, Llc
Gerber Kawasaki Wealth & Investment Management
Nicholas Company, Inc.
WestEnd Advisors, LLC
Capital Fund Management S.a.
Lokken Investment Group LLC
Fiduciary Management Inc /wi/
SG3 Management, LLC
Mystic Asset Management, Inc.
Pearl River Capital, LLC
RISN - Inspire Tactical Balanced ESG ETF
Easterly Investment Partners Llc
Dymon Asia Capital (singapore) Pte. Ltd.
Machina Capital S.a.s.
Driehaus Capital Management Llc
Ibex Wealth Advisors
Dymon Asia Capital (singapore) Pte. Ltd.
American Trust Investment Advisors, LLC
Capital Fund Management S.a.
Twinbeech Capital Lp
Principal Street Partners, LLC
Dymon Asia Capital (singapore) Pte. Ltd.
Kowal Investment Group, LLC
Shufro Rose & Co Llc
First Quadrant L P/ca
Tudor Investment Corp Et Al
Laurion Capital Management LP
Southport Management, L.l.c.
FTCS - First Trust Capital Strength ETF
Tudor Investment Corp Et Al
Connectus Wealth, LLC
TD Capital Management LLC
Tudor Investment Corp Et Al
Allegheny Financial Group LTD
Henrickson Nauta Wealth Advisors, Inc.
First American Bank
FSMMX - FS Multi-Strategy Alternatives Fund Class A 94.58
Name Current Shares Current PPS Previous Shares Previous PPS
AMECX - INCOME FUND OF AMERICA Class A 5,735,879 90.18 5,735,879 91.95
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 3,659,381 90.18 3,916,814 91.95
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 2,340,355 90.18 2,335,489 91.95
DVY - iShares Select Dividend ETF 1,760,944 90.18 1,449,334 91.95
ACSTX - Invesco Comstock Fund Class A 1,662,568 90.18 1,883,180 91.95
SWPPX - Schwab S&P 500 Index Fund 1,076,066 90.18 1,060,236 91.95
DGRO - iShares Core Dividend Growth ETF 898,769 90.18 935,355 91.95
Truist Financial Corp 876,489 79.54 951,923 98.05
DnB Asset Management AS 744,865 79.54 753,930 98.05
RSP - Invesco S&P 500 Equal Weight ETF 698,310 90.18 709,928 91.95
AMRMX - AMERICAN MUTUAL FUND Class A 679,128 90.18 679,128 91.95
Commonwealth Equity Services, Llc 631,615 79.54 687,934 98.05
AQEAX - Columbia Disciplined Core Fund Class A 580,491 90.18 903,726 91.95
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 473,849 90.18 445,613 91.95
SCHX - Schwab U.S. Large-Cap ETF 463,484 88.66 485,080 92.92
Welch Group, LLC 456,404 79.54 433,569 98.05
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 428,662 90.18 428,662 91.95
Strs Ohio 420,675 79.54 429,078 98.05
IAUTX - INVESCO Dividend Income Fund Class A 413,137 90.18 491,139 91.95
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 408,229 90.18 410,926 91.95
Name Current Shares Current PPS Previous Shares Previous PPS
Thomasville National Bank 48,373 98.05 48,823 98.05
Fruth Investment Management 43,418 98.97 43,473 98.04
PBAIX - Blackrock Tactical Opportunities Fund Institutional 14,799 90.21 0
Archford Capital Strategies, LLC 9,040 0.11 9,351 0.11
HighTower Trust Services, LTA 3,370 206.53 7,313 98.04
Accredited Investors Inc. 3,167 79.57 0
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 687 90.25 0
ACG Wealth 601 79.87 0
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 85 94.12 132 90.91
XCLR - Global X S&P 500 Collar 95-110 ETF 64 93.75 48 83.33
NSFJX - Natixis Sustainable Future 2045 Fund Class N 42 95.24 44 90.91
NSFFX - Natixis Sustainable Future 2030 Fund Class N 40 100.00 45 88.89
Wolff Wiese Magana Llc 35 85.71 0
NSFEX - Natixis Sustainable Future 2025 Fund Class N 18 111.11 28 107.14
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DVY - iShares Select Dividend ETF 311,610 1,760,944 90.18 1,449,334 91.95 21.50
RSEAX - U.S. Strategic Equity Fund Class A 103,475 125,464 90.18 21,989 91.96 470.58
FSTRX - Federated MDT Large Cap Value Fund Class A Shares 93,339 126,505 90.18 33,166 91.96 281.43
BTC Capital Management, Inc. 41,166 63,926 79.61 22,760 98.02 180.87
Old National Bancorp /in/ 33,814 38,906 79.53 5,092 98.00 664.06
CVSIX - Calamos Market Neutral Income Fund Class A 33,189 296,252 90.18 263,063 91.95 12.62
FDRR - Fidelity Dividend ETF for Rising Rates 28,906 55,046 90.18 26,140 91.97 110.58
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 28,236 473,849 90.18 445,613 91.95 6.34
Rothschild Investment Corp /il 27,964 41,351 79.54 13,387 98.08 208.89
Cullinan Associates Inc 24,474 32,374 79.54 7,900 98.10 309.80
Founders Capital Management 23,568 37,455 79.54 13,887 92.96 169.71
Welch Group, LLC 22,835 456,404 79.54 433,569 98.05 5.27
FLCOX - Fidelity Large Cap Value Index Fund 21,520 160,929 90.18 139,409 91.95 15.44
FNDX - Schwab Fundamental U.S. Large Company Index ETF 19,967 226,061 88.66 206,094 92.92 9.69
MTRAX - MainStay Income Builder Fund Class A 19,725 172,936 90.18 153,211 91.95 12.87
VT - Vanguard Total World Stock Index Fund ETF Shares 16,127 283,095 90.18 266,968 91.95 6.04
SWPPX - Schwab S&P 500 Index Fund 15,830 1,076,066 90.18 1,060,236 91.95 1.49
PEQIX - Pioneer Equity Income Fund : Class A 15,762 202,549 90.18 186,787 91.95 8.44
PBAIX - Blackrock Tactical Opportunities Fund Institutional 14,799 14,799 90.21 0 0.00
EPSPX - MainStay Epoch Global Equity Yield Fund Class A 14,714 242,685 90.18 227,971 91.95 6.45
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
AQEAX - Columbia Disciplined Core Fund Class A 323,235 580,491 90.18 903,726 91.95 -35.77
Allspring Global Investments Holdings, LLC 308,952 172,641 79.53 481,593 98.05 -64.15
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 257,433 3,659,381 90.18 3,916,814 91.95 -6.57
ACSTX - Invesco Comstock Fund Class A 220,612 1,662,568 90.18 1,883,180 91.95 -11.71
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 217,162 52,229 90.18 269,391 91.95 -80.61
Capital Advisors Inc/ok 173,981 9,938 79.49 183,919 98.05 -94.60
PYVLX - Payden Equity Income Fund (Investor Class) 105,200 157,800 90.18 263,000 91.95 -40.00
State of Alaska, Department of Revenue 102,265 126,952 79.53 229,217 98.04 -44.61
IAUTX - INVESCO Dividend Income Fund Class A 78,002 413,137 90.18 491,139 91.95 -15.88
Chemung Canal Trust Co 75,834 39,995 79.53 115,829 98.04 -65.47
Truist Financial Corp 75,434 876,489 79.54 951,923 98.05 -7.92
Aegon Asset Management Uk Plc 61,697 254,566 0.08 316,263 0.10 -19.51
Commonwealth Equity Services, Llc 56,319 631,615 79.54 687,934 98.05 -8.19
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 53,817 28,320 90.18 82,137 91.94 -65.52
Manning & Napier Group, LLC 50,833 205,750 79.53 256,583 98.04 -19.81
TOK - iShares MSCI Kokusai ETF 40,709 1,999 90.05 42,708 91.95 -95.32
FLCPX - Fidelity SAI U.S. Large Cap Index Fund 39,585 196,756 90.18 236,341 91.95 -16.75
DGRO - iShares Core Dividend Growth ETF 36,586 898,769 90.18 935,355 91.95 -3.91
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 26,496 27,175 90.19 53,671 91.95 -49.37
USGRX - Growth & Income Fund Shares 26,088 30,268 90.19 56,356 91.95 -46.29
Name Current Puts
Name Current Calls
Name
JMNAX - JPMorgan Research Market Neutral Fund Class A
Name Previous Puts
Capital Fund Management S.a. 0
Cowen And Company, Llc 0
SpiderRock Advisors, LLC 0
Dymon Asia Capital (singapore) Pte. Ltd. 0
Name Previous Calls
Tudor Investment Corp Et Al 0
CenterStar Asset Management, LLC 0
Name

 

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

Past Week Analysis

Name Shares PPS
DGEFX - Destinations Equity Income Fund Class I 14,900 88.66
Ziegler Capital Management, LLC 10,021 79.53
Pendal Group Ltd 8,110 79.53
Cortland Associates Inc/mo 2,592 79.48
Godsey & Gibb Associates 900 80.00
Steward Financial Group LLC 36 55.56
Name Shares PPS
Southern Capital Advisors, Llc 3,073 97.95
Coerente Capital Management 2,492 97.91
Sage Financial Group Inc 484 97.11
TruWealth Advisors, LLC 2,136 97.85
Hnp Capital Llc 18,899 98.05
Am Investment Strategies Llc 2,500 98.00
Wbi Investments, Inc. 46,721 96.12
Triasima Portfolio Management inc.
Aaron Wealth Advisors LLC 151,781 10.20
IBM Retirement Fund 9,539 98.02
Gemmer Asset Management LLC 718 97.49
TFG Advisers LLC 2,096 97.81
Trinity Financial Advisors LLC 3,623 97.99
Highview Capital Management LLC/DE/ 6,837 98.00
Sound Financial Strategies Group, LLC 8,660 98.04
Capital Investment Counsel, Inc 2,050 98.05
Howard Capital Management Group, LLC 2,198 98.27
O'Shares Investment Advisers, LLC 22,268 98.03
Name Current Shares Current PPS Previous Shares Previous PPS
Truist Financial Corp 876,489 79.54 951,923 98.05
SCHX - Schwab U.S. Large-Cap ETF 463,484 88.66 485,080 92.92
Welch Group, LLC 456,404 79.54 433,569 98.05
Strs Ohio 420,675 79.54 429,078 98.05
SCHB - Schwab U.S. Broad Market ETF 301,258 88.66 299,958 92.92
Absher Wealth Management, Llc 300,868 79.54 292,825 98.05
SCHV - Schwab U.S. Large-Cap Value ETF 277,744 88.66 274,956 92.92
FNDX - Schwab Fundamental U.S. Large Company Index ETF 226,061 88.66 206,094 92.92
Allspring Global Investments Holdings, LLC 172,641 79.53 481,593 98.05
Grimes & Company, Inc. 170,336 79.54 165,100 98.05
Umb Bank N A/mo 149,907 79.54 150,500 98.05
Welch & Forbes Llc 147,640 79.54 148,046 98.04
Regions Financial Corp 140,439 79.54 139,804 98.05
Boston Trust Walden Corp 112,555 79.54 111,825 98.05
Tufton Capital Management 102,523 79.53 101,555 98.05
Oregon Public Employees Retirement Fund 101,887 79.54 111,919 98.05
Mitchell Sinkler & Starr/pa 98,045 79.53 97,311 98.05
VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 96,194 88.66 107,303 92.92
LS Investment Advisors, LLC 95,605 79.54 94,251 98.05
Guyasuta Investment Advisors Inc 91,762 79.54 91,651 98.05
Bank Julius Baer & Co. Ltd, Zurich 76,910 79.53 81,138 98.06
Monarch Capital Management Inc/ 74,824 79.55 74,493 98.05
Trust Co Of Vermont 65,516 79.54 60,645 98.05
Hengehold Capital Management Llc 64,617 79.55 63,891 98.06
BTC Capital Management, Inc. 63,926 79.61 22,760 98.02
Rnc Capital Management Llc 59,486 79.55 59,790 98.04
Hartford Investment Management Co 56,781 79.53 56,079 98.06
NEIAX - Columbia Large Cap Index Fund Class A 56,393 88.66 55,365 92.93
Geneos Wealth Management Inc. 51,350 80.35 46,680 98.03
Meritage Portfolio Management 50,911 79.53 50,082 98.06
Monte Financial Group, LLC 49,232 79.54 48,147 98.05
Exeter Financial, LLC 47,703 79.53 46,564 98.06
Cornerstone Wealth Group, LLC 46,995 79.54 42,429 98.05
Argyle Capital Management Inc. 44,049 79.55 44,649 98.05
Wealthfront Advisers Llc 43,930 79.54 60,946 98.04
Old National Bancorp /in/ 38,906 79.53 5,092 98.00
Louisiana State Employees Retirement System 37,600 82.23 37,500 97.15
Founders Capital Management 37,455 79.54 13,887 92.96
PBUS - Invesco PureBeta MSCI USA ETF 37,308 88.67 36,478 92.93
ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 36,346 88.65 41,426 92.91
NMIAX - Columbia Large Cap Enhanced Core Fund Class A 36,171 88.66 33,491 92.92
Hohimer Wealth Management, Llc 33,078 79.54 33,759 98.05
New Mexico Educational Retirement Board 32,950 79.54 34,550 98.06
SCHK - Schwab 1000 Index ETF 32,701 88.65 31,994 92.92
Lynch Asset Management, Inc. 30,000 79.57 30,000 98.03
Lincoln Capital Corp 28,860 79.56 29,247 98.06
Cornell Pochily Investment Advisors, Inc. 28,254 79.53 28,247 98.06
Stratos Wealth Advisors, LLC 27,824 79.54 27,519 98.04
Everett Harris & Co /ca/ 27,171 79.53 28,131 98.04
Ahl Investment Management, Inc. 26,803 79.54 26,888 98.04
Peterson Financial Group, Inc. 26,604 79.54 24,380 98.07
Wolf Group Capital Advisors 26,103 79.53 27,926 98.04
Mattern Wealth Management LLC 25,732 79.55 25,500 98.04
LeJeune Puetz Investment Counsel LLC 25,010 79.53 25,010 98.04
Vaughan Nelson Investment Management, L.p. 24,925 79.56 24,925 98.05
Sawyer & Company, Inc 24,714 79.55 24,868 98.04
Coastline Trust Co 23,820 79.51 23,660 98.06
Monument Capital Management 23,733 79.55 24,755 98.04
Altium Wealth Management LLC 23,447 79.54 25,377 98.04
Spinnaker Trust 23,080 79.55 22,036 98.07
Stratos Wealth Partners, LTD. 22,257 79.53 21,494 98.07
Howland Capital Management Llc 22,166 79.54 10,901 98.06
MLVAX - MFS Low Volatility Equity Fund A 20,959 88.65 24,299 92.93
Argus Investors' Counsel, Inc. 20,930 79.55 20,930 98.04
Lmp Capital & Income Fund Inc. 20,720 88.66 20,720 92.91
RWL - Invesco S&P 500 Revenue ETF 20,033 88.65 17,561 92.93
Arcadia Investment Management Corp/mi 19,912 79.55 12,285 98.09
Courier Capital Llc 18,649 79.52 18,899 98.05
Harrington Investments, INC 18,567 79.55 18,190 98.08
Hartford Financial Management Inc. 17,600 79.55 17,600 98.07
ZDIVX - Zacks Dividend Fund Investor Class 16,817 88.66 14,679 92.92
FAAAX - Franklin K2 Alternative Strategies Fund Class A 16,479 88.66 32,878 92.92
44 Wealth Management Llc 15,472 79.56 17,204 98.06
Atlantic Union Bankshares Corp 15,034 79.55 14,834 98.02
Mitchell & Pahl Private Wealth, Llc 14,950 79.53 13,804 98.02
Pettee Investors, Inc. 14,444 79.55 13,741 98.03
Mcdonald Partners Llc 14,408 79.54 14,284 98.08
Patton Albertson Miller Group, Llc 14,260 79.52 14,782 98.02
GSB Wealth Management, LLC 14,126 79.57 14,097 98.04
Boyd Watterson Asset Management Llc/oh 13,292 79.52 13,112 98.08
Kessler Investment Group, LLC 13,005 79.51 12,473 98.05
Investors Research Corp 12,751 79.52 12,751 98.03
DT Investment Partners, LLC 12,703 79.59 12,545 98.05
BKD Wealth Advisors, LLC 12,582 79.56 12,326 98.09
Autus Asset Management, LLC 12,290 79.58 12,890 98.06
Washington Trust Advisors, Inc. 12,270 79.54 12,305 98.09
Alpha Omega Wealth Management LLC 12,249 79.52 12,267 98.07
Sandy Spring Bank 12,051 79.58 12,707 98.06
Forbes J M & Co Llp 11,958 79.53 11,970 98.08
Chesapeake Wealth Management 11,756 79.53 10,702 98.02
Proffitt & Goodson Inc 11,262 79.56 10,793 98.03
Wedbush Securities Inc 11,204 79.53 9,807 98.09
Dearborn Partners Llc 10,795 79.57 10,841 98.05
Aevitas Wealth Management, Inc. 10,676 79.52 10,653 98.00
Sequoia Financial Advisors, LLC 9,463 79.57 9,521 98.10
Tower Bridge Advisors 9,384 79.50 10,409 98.09
Brandywine Oak Private Wealth Llc 9,030 79.51 9,655 97.98
Adams Wealth Management 8,736 79.56 8,539 98.02
Demars Financial Group, LLC 8,718 79.49 7,913 98.07
TrimTabs Asset Management, LLC 8,662 79.54 13,104 98.06
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 8,635 88.71 8,264 92.93
Beacon Financial Advisory LLC 8,254 79.60 8,224 98.01
Spire Wealth Management 7,740 79.59 8,299 98.08
CZMVX - Multi-Manager Value Strategies Fund Institutional Class 7,594 88.62 8,624 92.88
Granite Investment Partners, LLC 7,555 79.55 7,555 98.08
Capital Investment Advisory Services, LLC 7,522 79.50 7,522 98.11
Eastern Bank 7,242 79.54 7,297 97.99
Savant Capital, LLC 7,082 79.50 6,165 98.13
Waterfront Wealth Inc. 6,940 79.54 3,289 94.25
Chicago Capital, LLC 6,641 79.51 6,641 98.03
Jmac Enterprises Llc 6,600 79.55 6,600 98.03
Financial Advisory Corp /ut/ /adv 6,493 79.47 6,463 98.10
Liberty Capital Management, Inc. 6,379 79.48 6,379 97.98
Beacon Investment Advisory Services, Inc. 6,245 79.58 6,576 97.93
WASHINGTON TRUST Co 6,211 79.70 6,384 97.90
Conning Inc. 6,097 79.55 6,151 98.03
Pathway Financial Advisors LLC 6,071 79.56 6,071 98.01
Harbour Capital Advisors, LLC 6,036 79.52 6,036 98.08
Clear Harbor Asset Management, LLC 6,033 79.56 6,033 98.13
Excalibur Management Corp 6,014 79.48 5,999 98.02
Institute for Wealth Management, LLC. 5,812 79.49 5,828 97.98
SignalPoint Asset Management, LLC 5,721 79.53 5,721 98.06
VHDAX - Voya U.S. High Dividend Low Volatility Fund Class A 5,668 88.74 6,449 92.88
Trust Co Of Virginia /va 5,628 79.42 5,628 98.08
Shulman DeMeo Asset Management LLC 5,504 79.58 5,489 98.01
Lester Murray Antman dba SimplyRich 5,008 79.47 5,008 98.04
Cooke & Bieler Lp 5,000 79.60 5,000 98.00
WoodTrust Financial Corp 4,920 79.47 3,645 98.22
Cadence Bank Na 4,786 79.61 6,310 97.94
Crescent Grove Advisors, LLC 4,777 79.55 4,775 98.01
Arrow Financial Corp 4,730 79.49 4,730 98.10
Baxter Bros Inc 4,720 79.45 5,420 97.97
New England Research & Management, Inc. 4,518 79.46 4,518 98.05
Orca Investment Management, LLC 4,475 79.55 4,357 98.00
G&S Capital LLC 4,403 79.49 3,873 98.12
Jackson Square Capital, Llc 4,343 79.44 4,456 98.07
DLCFX - Destinations Large Cap Equity Fund Class I 4,299 88.63 4,666 93.01
Lakeview Capital Partners, LLC 4,287 79.54 4,098 98.10
Winthrop Advisory Group LLC 4,255 79.44 4,349 97.95
Endurance Wealth Management, Inc. 4,142 79.43 4,142 98.02
PMSAX - Global Multi-Strategy Fund Class A 4,099 88.56 3,206 92.95
Atwood & Palmer Inc 4,000 79.50 4,150 98.07
SNS Financial Group, LLC 3,864 79.71 3,841 98.15
SPFIX - S&P 500 Index Fund Direct Shares 3,793 88.58 3,793 92.80
JNBA Financial Advisors 3,750 79.47 3,759 98.16
First Hawaiian Bank 3,706 79.33 3,440 98.26
Woodley Farra Manion Portfolio Management Inc 3,480 79.60 3,626 98.18
BCR Wealth Strategies, LLC 3,373 79.45 3,351 98.18
Mountain Pacific Investment Advisers Inc/id 3,300 79.39 3,300 98.18
Hexagon Capital Partners LLC 3,231 79.54 3,256 97.97
Walter & Keenan Financial Consulting Co /mi/ /adv 3,150 79.68 3,150 98.10
Freedom Day Solutions, LLC 3,054 79.57 3,040 98.03
First National Bank Sioux Falls 2,959 79.42 3,359 97.95
First Personal Financial Services 2,901 79.63 2,901 97.90
Successful Portfolios LLC 2,706 79.45 2,706 97.93
LVW Advisors, LLC 2,702 79.57 2,564 97.89
Bank Of Stockton 2,700 79.63 2,700 98.15
Secure Asset Management, LLC 2,684 79.36 2,664 97.97
Cookson Peirce & Co Inc 2,644 79.43 2,644 97.96
Lockerman Financial Group, Inc. 2,641 79.52 2,641 98.07
Alpha Cubed Investments, LLC 2,515 79.52 2,571 98.02
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 2,490 88.76 2,490 92.77
LMUSX - QS U.S. Large Cap Equity Fund Class FI 2,405 88.57 7,439 92.89
IUS - Invesco RAFI(TM) Strategic US ETF 2,273 88.87 3,606 92.90
Central Bank & Trust Co 1,919 79.73 1,959 98.01
Charter Oak Capital Management, LLC 1,816 79.30 1,916 92.90
American Research & Management Co. 1,580 79.75 1,580 98.10
Thompson Siegel & Walmsley Llc 1,270 79.53 1,402 97.72
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 899 88.99 899 93.44
Hc Financial Advisors Inc 888 79.95 888 97.97
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 688 88.66 688 93.02
Arlington Partners LLC 568 79.23 568 98.59
PrairieView Partners, LLC 426 79.81 426 98.59
Legacy Bridge, LLC 380 78.95 380 97.37
Bogart Wealth, LLC 360 80.56 289 96.89
Canton Hathaway, LLC 358 78.21 358 97.77
First Command Financial Services, Inc. 314 79.62 300 96.67
First Command Bank 314 79.62 300 96.67
Tradewinds Capital Management, LLC 281 78.29 1,760 98.30
Ulland Investment Advisors, LLC 265 79.25 265 98.11
First Bank & Trust 170 82.35 170 100.00
Coastal Capital Group, Inc. 115 78.26 114 96.49
Exchange Traded Concepts, Llc 79 75.95 127 94.49
Private Ocean, LLC 71 70.42 71 98.59
Name Current Shares Current PPS Previous Shares Previous PPS
HighTower Trust Services, LTA 3,370 206.53 7,313 98.04
Accredited Investors Inc. 3,167 79.57 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BTC Capital Management, Inc. 41,166 63,926 79.61 22,760 98.02 180.87
Old National Bancorp /in/ 33,814 38,906 79.53 5,092 98.00 664.06
Founders Capital Management 23,568 37,455 79.54 13,887 92.96 169.71
Welch Group, LLC 22,835 456,404 79.54 433,569 98.05 5.27
FNDX - Schwab Fundamental U.S. Large Company Index ETF 19,967 226,061 88.66 206,094 92.92 9.69
Howland Capital Management Llc 11,265 22,166 79.54 10,901 98.06 103.34
Absher Wealth Management, Llc 8,043 300,868 79.54 292,825 98.05 2.75
Arcadia Investment Management Corp/mi 7,627 19,912 79.55 12,285 98.09 62.08
Grimes & Company, Inc. 5,236 170,336 79.54 165,100 98.05 3.17
Trust Co Of Vermont 4,871 65,516 79.54 60,645 98.05 8.03
Geneos Wealth Management Inc. 4,670 51,350 80.35 46,680 98.03 10.00
Cornerstone Wealth Group, LLC 4,566 46,995 79.54 42,429 98.05 10.76
Waterfront Wealth Inc. 3,651 6,940 79.54 3,289 94.25 111.01
Accredited Investors Inc. 3,167 3,167 79.57 0 0.00
SCHV - Schwab U.S. Large-Cap Value ETF 2,788 277,744 88.66 274,956 92.92 1.01
NMIAX - Columbia Large Cap Enhanced Core Fund Class A 2,680 36,171 88.66 33,491 92.92 8.00
RWL - Invesco S&P 500 Revenue ETF 2,472 20,033 88.65 17,561 92.93 14.08
Peterson Financial Group, Inc. 2,224 26,604 79.54 24,380 98.07 9.12
ZDIVX - Zacks Dividend Fund Investor Class 2,138 16,817 88.66 14,679 92.92 14.57
Wedbush Securities Inc 1,397 11,204 79.53 9,807 98.09 14.24
LS Investment Advisors, LLC 1,354 95,605 79.54 94,251 98.05 1.44
SCHB - Schwab U.S. Broad Market ETF 1,300 301,258 88.66 299,958 92.92 0.43
WoodTrust Financial Corp 1,275 4,920 79.47 3,645 98.22 34.98
Mitchell & Pahl Private Wealth, Llc 1,146 14,950 79.53 13,804 98.02 8.30
Exeter Financial, LLC 1,139 47,703 79.53 46,564 98.06 2.45
Monte Financial Group, LLC 1,085 49,232 79.54 48,147 98.05 2.25
Chesapeake Wealth Management 1,054 11,756 79.53 10,702 98.02 9.85
Spinnaker Trust 1,044 23,080 79.55 22,036 98.07 4.74
NEIAX - Columbia Large Cap Index Fund Class A 1,028 56,393 88.66 55,365 92.93 1.86
Tufton Capital Management 968 102,523 79.53 101,555 98.05 0.95
Savant Capital, LLC 917 7,082 79.50 6,165 98.13 14.87
PMSAX - Global Multi-Strategy Fund Class A 893 4,099 88.56 3,206 92.95 27.85
PBUS - Invesco PureBeta MSCI USA ETF 830 37,308 88.67 36,478 92.93 2.28
Meritage Portfolio Management 829 50,911 79.53 50,082 98.06 1.66
Demars Financial Group, LLC 805 8,718 79.49 7,913 98.07 10.17
Stratos Wealth Partners, LTD. 763 22,257 79.53 21,494 98.07 3.55
Mitchell Sinkler & Starr/pa 734 98,045 79.53 97,311 98.05 0.75
Boston Trust Walden Corp 730 112,555 79.54 111,825 98.05 0.65
Hengehold Capital Management Llc 726 64,617 79.55 63,891 98.06 1.14
SCHK - Schwab 1000 Index ETF 707 32,701 88.65 31,994 92.92 2.21
Pettee Investors, Inc. 703 14,444 79.55 13,741 98.03 5.12
Hartford Investment Management Co 702 56,781 79.53 56,079 98.06 1.25
Regions Financial Corp 635 140,439 79.54 139,804 98.05 0.45
Kessler Investment Group, LLC 532 13,005 79.51 12,473 98.05 4.27
G&S Capital LLC 530 4,403 79.49 3,873 98.12 13.68
Proffitt & Goodson Inc 469 11,262 79.56 10,793 98.03 4.35
Harrington Investments, INC 377 18,567 79.55 18,190 98.08 2.07
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 371 8,635 88.71 8,264 92.93 4.49
Monarch Capital Management Inc/ 331 74,824 79.55 74,493 98.05 0.44
Stratos Wealth Advisors, LLC 305 27,824 79.54 27,519 98.04 1.11
First Hawaiian Bank 266 3,706 79.33 3,440 98.26 7.73
BKD Wealth Advisors, LLC 256 12,582 79.56 12,326 98.09 2.08
Mattern Wealth Management LLC 232 25,732 79.55 25,500 98.04 0.91
Atlantic Union Bankshares Corp 200 15,034 79.55 14,834 98.02 1.35
Adams Wealth Management 197 8,736 79.56 8,539 98.02 2.31
Lakeview Capital Partners, LLC 189 4,287 79.54 4,098 98.10 4.61
Boyd Watterson Asset Management Llc/oh 180 13,292 79.52 13,112 98.08 1.37
Coastline Trust Co 160 23,820 79.51 23,660 98.06 0.68
DT Investment Partners, LLC 158 12,703 79.59 12,545 98.05 1.26
LVW Advisors, LLC 138 2,702 79.57 2,564 97.89 5.38
Mcdonald Partners Llc 124 14,408 79.54 14,284 98.08 0.87
Orca Investment Management, LLC 118 4,475 79.55 4,357 98.00 2.71
Guyasuta Investment Advisors Inc 111 91,762 79.54 91,651 98.05 0.12
Louisiana State Employees Retirement System 100 37,600 82.23 37,500 97.15 0.27
Bogart Wealth, LLC 71 360 80.56 289 96.89 24.57
Beacon Financial Advisory LLC 30 8,254 79.60 8,224 98.01 0.36
Financial Advisory Corp /ut/ /adv 30 6,493 79.47 6,463 98.10 0.46
GSB Wealth Management, LLC 29 14,126 79.57 14,097 98.04 0.21
SNS Financial Group, LLC 23 3,864 79.71 3,841 98.15 0.60
Aevitas Wealth Management, Inc. 23 10,676 79.52 10,653 98.00 0.22
BCR Wealth Strategies, LLC 22 3,373 79.45 3,351 98.18 0.66
Secure Asset Management, LLC 20 2,684 79.36 2,664 97.97 0.75
Excalibur Management Corp 15 6,014 79.48 5,999 98.02 0.25
Shulman DeMeo Asset Management LLC 15 5,504 79.58 5,489 98.01 0.27
Freedom Day Solutions, LLC 14 3,054 79.57 3,040 98.03 0.46
First Command Bank 14 314 79.62 300 96.67 4.67
First Command Financial Services, Inc. 14 314 79.62 300 96.67 4.67
Cornell Pochily Investment Advisors, Inc. 7 28,254 79.53 28,247 98.06 0.02
Crescent Grove Advisors, LLC 2 4,777 79.55 4,775 98.01 0.04
Coastal Capital Group, Inc. 1 115 78.26 114 96.49 0.88
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Allspring Global Investments Holdings, LLC 308,952 172,641 79.53 481,593 98.05 -64.15
Truist Financial Corp 75,434 876,489 79.54 951,923 98.05 -7.92
SCHX - Schwab U.S. Large-Cap ETF 21,596 463,484 88.66 485,080 92.92 -4.45
Wealthfront Advisers Llc 17,016 43,930 79.54 60,946 98.04 -27.92
FAAAX - Franklin K2 Alternative Strategies Fund Class A 16,399 16,479 88.66 32,878 92.92 -49.88
VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 11,109 96,194 88.66 107,303 92.92 -10.35
Oregon Public Employees Retirement Fund 10,032 101,887 79.54 111,919 98.05 -8.96
Strs Ohio 8,403 420,675 79.54 429,078 98.05 -1.96
ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 5,080 36,346 88.65 41,426 92.91 -12.26
LMUSX - QS U.S. Large Cap Equity Fund Class FI 5,034 2,405 88.57 7,439 92.89 -67.67
TrimTabs Asset Management, LLC 4,442 8,662 79.54 13,104 98.06 -33.90
Bank Julius Baer & Co. Ltd, Zurich 4,228 76,910 79.53 81,138 98.06 -5.21
HighTower Trust Services, LTA 3,943 3,370 206.53 7,313 98.04 -53.92
MLVAX - MFS Low Volatility Equity Fund A 3,340 20,959 88.65 24,299 92.93 -13.75
Altium Wealth Management LLC 1,930 23,447 79.54 25,377 98.04 -7.61
Wolf Group Capital Advisors 1,823 26,103 79.53 27,926 98.04 -6.53
44 Wealth Management Llc 1,732 15,472 79.56 17,204 98.06 -10.07
New Mexico Educational Retirement Board 1,600 32,950 79.54 34,550 98.06 -4.63
Cadence Bank Na 1,524 4,786 79.61 6,310 97.94 -24.15
Tradewinds Capital Management, LLC 1,479 281 78.29 1,760 98.30 -84.03
IUS - Invesco RAFI(TM) Strategic US ETF 1,333 2,273 88.87 3,606 92.90 -36.97
CZMVX - Multi-Manager Value Strategies Fund Institutional Class 1,030 7,594 88.62 8,624 92.88 -11.94
Tower Bridge Advisors 1,025 9,384 79.50 10,409 98.09 -9.85
Monument Capital Management 1,022 23,733 79.55 24,755 98.04 -4.13
Everett Harris & Co /ca/ 960 27,171 79.53 28,131 98.04 -3.41
VHDAX - Voya U.S. High Dividend Low Volatility Fund Class A 781 5,668 88.74 6,449 92.88 -12.11
Baxter Bros Inc 700 4,720 79.45 5,420 97.97 -12.92
Hohimer Wealth Management, Llc 681 33,078 79.54 33,759 98.05 -2.02
Sandy Spring Bank 656 12,051 79.58 12,707 98.06 -5.16
Brandywine Oak Private Wealth Llc 625 9,030 79.51 9,655 97.98 -6.47
Argyle Capital Management Inc. 600 44,049 79.55 44,649 98.05 -1.34
Autus Asset Management, LLC 600 12,290 79.58 12,890 98.06 -4.65
Umb Bank N A/mo 593 149,907 79.54 150,500 98.05 -0.39
Spire Wealth Management 559 7,740 79.59 8,299 98.08 -6.74
Patton Albertson Miller Group, Llc 522 14,260 79.52 14,782 98.02 -3.53
Welch & Forbes Llc 406 147,640 79.54 148,046 98.04 -0.27
First National Bank Sioux Falls 400 2,959 79.42 3,359 97.95 -11.91
Lincoln Capital Corp 387 28,860 79.56 29,247 98.06 -1.32
DLCFX - Destinations Large Cap Equity Fund Class I 367 4,299 88.63 4,666 93.01 -7.87
Beacon Investment Advisory Services, Inc. 331 6,245 79.58 6,576 97.93 -5.03
Rnc Capital Management Llc 304 59,486 79.55 59,790 98.04 -0.51
Courier Capital Llc 250 18,649 79.52 18,899 98.05 -1.32
WASHINGTON TRUST Co 173 6,211 79.70 6,384 97.90 -2.71
Sawyer & Company, Inc 154 24,714 79.55 24,868 98.04 -0.62
Atwood & Palmer Inc 150 4,000 79.50 4,150 98.07 -3.61
Woodley Farra Manion Portfolio Management Inc 146 3,480 79.60 3,626 98.18 -4.03
Thompson Siegel & Walmsley Llc 132 1,270 79.53 1,402 97.72 -9.42
Jackson Square Capital, Llc 113 4,343 79.44 4,456 98.07 -2.54
Charter Oak Capital Management, LLC 100 1,816 79.30 1,916 92.90 -5.22
Winthrop Advisory Group LLC 94 4,255 79.44 4,349 97.95 -2.16
Ahl Investment Management, Inc. 85 26,803 79.54 26,888 98.04 -0.32
Sequoia Financial Advisors, LLC 58 9,463 79.57 9,521 98.10 -0.61
Alpha Cubed Investments, LLC 56 2,515 79.52 2,571 98.02 -2.18
Eastern Bank 55 7,242 79.54 7,297 97.99 -0.75
Conning Inc. 54 6,097 79.55 6,151 98.03 -0.88
Exchange Traded Concepts, Llc 48 79 75.95 127 94.49 -37.80
Dearborn Partners Llc 46 10,795 79.57 10,841 98.05 -0.42
Central Bank & Trust Co 40 1,919 79.73 1,959 98.01 -2.04
Washington Trust Advisors, Inc. 35 12,270 79.54 12,305 98.09 -0.28
Hexagon Capital Partners LLC 25 3,231 79.54 3,256 97.97 -0.77
Alpha Omega Wealth Management LLC 18 12,249 79.52 12,267 98.07 -0.15
Institute for Wealth Management, LLC. 16 5,812 79.49 5,828 97.98 -0.27
Forbes J M & Co Llp 12 11,958 79.53 11,970 98.08 -0.10
JNBA Financial Advisors 9 3,750 79.47 3,759 98.16 -0.24
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