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 2,530 192.00 101.39 101.01
Previous Quarter 2,749 237.00 101.40 101.59

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 34 520 461 44 190 225
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 5 5 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 6 9 97 38 48 54
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 1 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 81,572,790 12.53 51.29 94,552,046 14.53 101.20
Previous Quarter 41,270,235 6.34 101.40 93,915,715 14.43 101.25

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 47,887,053 101.40
VANGUARD GROUP INC 47,540,583
PRICE T ROWE ASSOCIATES INC /MD/ 44,832,098
Price T Rowe Associates Inc /md/ 43,567,217 101.40
BlackRock Inc. 41,143,679 101.40
BlackRock Inc. 40,309,302
Dodge & Cox 36,917,391 101.40
DODGE & COX 35,432,277
Kohlberg Kravis Roberts & Co. L.P. 32,697,334 101.40
KKR 2006 Fund L.P. 30,939,249
Harris Associates L P 24,085,796 101.40
State Street Corp 23,819,776 101.40
DODGX - Dodge & Cox Stock Fund 23,146,600 101.40
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 16,937,940 101.40
Parnassus Investments /ca 14,966,439 101.40
Massachusetts Financial Services Co /ma/ 14,337,946 101.40
ValueAct Holdings, L.P. 13,035,201 101.40
VFINX - Vanguard 500 Index Fund Investor Shares 13,004,288 101.40
PRBLX - Parnassus Core Equity Fund Investor Shares 12,672,877 101.40
Geode Capital Management, Llc 10,817,510 101.15

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 47,887,053 101.40
Price T Rowe Associates Inc /md/ 43,567,217 101.40
BlackRock Inc. 41,143,679 101.40
Dodge & Cox 36,917,391 101.40
Kohlberg Kravis Roberts & Co. L.P. 32,697,334 101.40
Harris Associates L P 24,085,796 101.40
State Street Corp 23,819,776 101.40
DODGX - Dodge & Cox Stock Fund 23,146,600 101.40
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 16,937,940 101.40
Parnassus Investments /ca 14,966,439 101.40
Massachusetts Financial Services Co /ma/ 14,337,946 101.40
ValueAct Holdings, L.P. 13,035,201 101.40
VFINX - Vanguard 500 Index Fund Investor Shares 13,004,288 101.40
PRBLX - Parnassus Core Equity Fund Investor Shares 12,672,877 101.40
Geode Capital Management, Llc 10,817,510 101.15
Veritas Asset Management LLP 10,021,216 101.40
Invesco Qqq Trust, Series 1 9,443,483 101.40
BlueSpruce Investments, LP 8,056,849 101.40
Spdr S&p 500 Etf Trust 6,466,472 101.40
Northern Trust Corp 6,434,749 101.40

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 47,540,583
PRICE T ROWE ASSOCIATES INC /MD/ 44,832,098
DODGE & COX 35,432,277
KKR 2006 Fund L.P. 30,939,249
MPGFX - Mairs & Power Growth Fund 1,080,000 88.97
VWNFX - Vanguard Windsor II Fund Investor Shares 619,430 97.92
RETSX - Tax-Managed U.S. Large Cap Fund Class S 207,282 97.92
MAPOX - Mairs & Power Balanced Fund 145,000 88.97
North Growth Management Ltd. 101,000 89.06
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 51,794 97.93
First Western Trust Bank 44,884 102.15
TGUSX - TCW New America Premier Equities Fund Class I 38,587 97.91
HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 25,900 88.96
CHGX - AXS Change Finance ESG ETF 11,576 97.96
Sawyer & Company, Inc 11,427 89.00
HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 5,000 89.00
ZABDFX - American Beacon Diversified Fund AAL Class 3,600 98.06
Contravisory Investment Management, Inc. 3,336 89.03
CWA Asset Management Group, LLC 3,010 89.04
RGEAX - Global Equity Fund Class A 2,775 98.02
Name Shares PPS
Jpmorgan Chase & Co 1,715,679 101.40
Royal Bank Of Canada 1,599,295 101.40
Barclays Plc 1,264,859 101.40
Barclays Plc 1,264,859 101.40
Bnp Paribas Arbitrage, Sa 786,319 101.40
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund 752,941 98.49
IVW - iShares S&P 500 Growth ETF 722,223 108.50
Marshall Wace North America L.P. 683,968 108.50
Bank Of Montreal /can/ 530,856 102.18
Hsbc Holdings Plc 481,475 101.84
Kg Funds Management, Llc 377,370 108.50
SSHFX - Sound Shore Fund, Inc. Investor Class 340,300 108.50
Incline Global Management LLC 328,921 101.40
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF 277,401 108.50
IUSG - iShares Core S&P U.S. Growth ETF 236,895 108.50
Simplex Trading, Llc 234,000 101.40
JHQAX - JPMorgan Hedged Equity Fund Class A 213,650 108.50
Arvest Bank Trust Division 211,388 108.50
HighTower Advisors, LLC 203,306 101.84
Columbus Point Llp 197,367 108.50
Walleye Trading LLC 160,600 101.40
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 149,878 108.50
Toth Financial Advisory Corp 131,441 101.40
Blackrock Science & Technology Trust 116,725 108.50
SG Americas Securities, LLC 113,072 101.40
Brant Point Investment Management Llc 104,359 101.40
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 85,024 108.50
Campbell Capital Management Inc 71,485 101.41
Optimal Asset Management, Inc. 67,212 108.49
Aaron Wealth Advisors LLC 61,042 9.86
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 59,822 108.51
Nomura Holdings Inc 58,700 102.98
Blackrock Enhanced Equity Dividend Trust 54,661 108.51
MLVIX - BMO Large-Cap Value Fund Class I 45,975 96.53
First Western Trust Bank 44,884 102.15
United Capital Financial Advisers, Llc 35,885 101.41
FSAEX - Fidelity Series All-Sector Equity Fund 35,300 98.50
RGRYX - Victory RS Growth Fund Class Y 30,720 108.50
FSLVX - Fidelity Stock Selector Large Cap Value Fund 28,655 98.48
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 26,342 108.50
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 24,659 108.52
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 24,000 108.50
Cascadia Advisory Services, LLC 23,815 108.50
Sycomore Asset Management 23,360 103.00
ILCG - iShares Morningstar Large-Cap Growth ETF 22,585 98.47
LIMAX - Lateef Focused Sustainable Growth Fund Class A 22,420 98.48
SUNAMERICA SERIES TRUST - SA Columbia Technology Portfolio Class 1 21,101 98.48
BRGIX - Bridges Investment Fund, Inc. 20,000 108.50
FULVX - Fidelity U.S. Low Volatility Equity Fund 19,710 98.48
ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 18,054 108.51
Old Dominion Capital Management Inc 17,131 108.52
Ameritas Investment Corp 15,000 0.13
KCVIX - Knights of Columbus Large Cap Value Fund I Shares 14,942 98.51
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 14,937 98.48
QBA2Q - Balanced Portfolio Initial Class 14,700 108.50
Homrich & Berg 13,885 108.53
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 13,610 108.52
B. Metzler seel. Sohn & Co. Holding AG 13,531 108.49
World Asset Management Inc 11,709 108.46
Psagot Investment House Ltd. 11,656 108.53
HAP Trading, LLC 10,300 1.65
HAP Trading, LLC 10,300 1.65
McElhenny Sheffield Capital Management, LLC 10,110 101.38
Balyasny Asset Management Llc 10,000 101.40
BMSFX - MFS Blended Research Mid Cap Equity Fund A 9,777 96.55
IBM Retirement Fund 9,561 101.35
IBALX - Transamerica Multi-Managed Balanced A 9,242 98.46
Mercer Capital Advisers, Inc. 9,200 108.48
Segment Wealth Management, LLC 9,131 101.41
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Conservative Balanced Fund Series I 8,897 108.46
D. E. Shaw & Co., Inc. 8,634 101.34
D. E. Shaw & Co., Inc. 8,634 101.34
Green Harvest Asset Management LLC 8,423 108.51
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) 7,640 108.51
TOPPX - The Tocqueville Opportunity Fund 7,625 98.49
APEEX - Aperture Endeavour Equity Fund Class X Shares 7,208 108.49
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 7,142 108.51
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 7,129 98.47
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 6,629 98.51
MLVEX - BMO Low Volatility Equity Fund Class I 6,569 96.51
Freedom Day Solutions, LLC 6,555 101.45
HighPoint Advisor Group LLC 6,313 108.51
Paloma Partners Management Co 6,100 101.31
Tudor Investment Corp Et Al 5,878 101.40
Tudor Investment Corp Et Al 5,878 101.40
Miracle Mile Advisors, LLC 5,279 101.34
Alexandria Capital, LLC 5,000 108.60
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 4,588 108.54
MSEJX - MM Select Equity Asset Fund Class I 4,555 108.45
Bbva Usa 4,541 108.57
NorthCoast Asset Management LLC 4,303 108.53
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 4,099 108.56
WQAUX - Westwood Quality AllCap Fund Ultra Shares 3,874 98.61
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 3,741 108.53
WP Advisors, LLC 3,523 101.33
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 3,500 108.57
Fortem Financial Group, Llc 3,402 101.41
Berman Capital Advisors, LLC 3,070 108.14
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Equity VIP Class A 2,856 108.54
Clearwater Capital Advisors, LLC 2,770 101.44
Marshall Financial Group LLC 2,724 101.32
Mid Atlantic Financial Management Inc/adv 2,654 108.52
RLCAX - Columbia Disciplined Value Fund Class A 2,608 98.54
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 2,482 108.38
IFP Advisors, Inc 2,405 106.44
HEDJX - Scharf Alpha Opportunity Fund Retail Class 2,280 108.33
Richard P Slaughter Associates Inc 2,200 101.36
Uncommon Cents Investing LLC 2,100 101.43
Jlb & Associates Inc 2,075 101.20
GAOAX - JPMorgan Global Allocation Fund Class A 1,760 98.30
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 1,509 108.68
Ayalon Holdings Ltd. 1,350 101.48
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 1,326 108.60
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 1,326 108.60
TBLRX - Transamerica Balanced II R 887 98.08
Carroll Financial Associates, Inc. 877 103.76
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I 824 108.01
GDMYX - Defensive Market Strategies Fund Institutional 822 108.27
First Mercantile Trust Co 705 107.80
Maven Securities LTD 700 101.43
TLARX - Transamerica Large Core R 562 97.86
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 499 108.22
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 496 108.87
Gemmer Asset Management LLC 491 99.80
Asset Dedication, LLC 460 97.83
Reilly Financial Advisors, Llc 413 104.12
Tarbox Family Office, Inc. 361 102.49
Herold Advisors, Inc. 350 101400.00
Harel Insurance Investments & Financial Services Ltd. 345 101.45
Parkside Investments, LLC 300 100.00
VTRN - VictoryShares Top Veteran Employers ETF 255 109.80
MGSSX - MassMutual Select BlackRock Global Allocation Fund Class R5 230 108.70
Sonora Investment Management, LLC 178 106.74
JUSA - JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 127 110.24
GSSFX - Gotham Short Strategies Fund Institutional Class 107 112.15
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 95 105.26
Wealth Quarterback LLC 80
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 65 107.69
Byrne Asset Management LLC 40 100.00
ASGAX - AllianzGI Global Dynamic Allocation Fund Class A 36 111.11
First Financial Corp /in/ 35 114.29
TGFTX - TCW Artificial Intelligence Equity Fund Class I
Ing Groep Nv
Savior LLC
Coyle Financial Counsel LLC
Jefferies Group LLC
Hancock Whitney Corp
LEGAX - Columbia Large Cap Growth Fund Class A
Security National Bank Of So Dak
PGGM Investments
Putnam Fl Investment Management Co
USGRX - Growth & Income Fund Shares
Easterly Investment Partners Llc
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
Sawgrass Asset Management Llc
Isthmus Partners, Llc
FABLX - Fidelity Advisor Balanced Fund Class A
Quantbot Technologies LP
DRW Securities, LLC
AMJ Financial Wealth Management
Alpha Paradigm Partners, LLC
Foundry Partners, LLC
Valley National Advisers Inc
SPGIX - Simt Large Cap Growth Fund Class I
Bp Plc
Lee Capital Holdings LLC
Argus Investors' Counsel, Inc.
Campbell & CO Investment Adviser LLC
Sandhill Capital Partners LLC
Maltese Capital Management Llc
Pensionfund DSM Netherlands
Meitav Dash Investments Ltd
Tompkins Financial Corp
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
Cinctive Capital Management LP
Intrinsic Edge Capital Management LLC
Qtron Investments LLC
Renaissance Technologies Llc
Advisor Resource Council
Deltec Asset Management Llc
Peak Financial Advisors Llc
IEDAX - Voya Large Cap Value Fund Class A
Cullen/frost Bankers, Inc.
First Financial Bank - Trust Division
Level Four Advisory Services, Llc
Jackson, Grant Investment Advisers, Inc.
Worldquant Millennium Advisors Llc
FBKFX - Fidelity Balanced K6 Fund
IMRFX - Columbia Global Opportunities Fund Class A
Varma Mutual Pension Insurance Co
Lake Street Advisors Group, Llc
Livingston Group Asset Management CO (operating as Southport Capital Management)
MUEAX - MFS Blended Research Core Equity Fund A
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF
Wolverine Asset Management Llc
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1
Quantitative Investment Management, LLC
Sheets Smith Wealth Management
tru Independence LLC
Guardian Variable Products Trust - Guardian Integrated Research VIP Fund
GFS Advisors, LLC
IPEAX - Voya Large Cap Value Portfolio Class ADV
Full Sail Capital, LLC
Personal Wealth Partners
Threadgill Financial, Llc
TVRAX - Guggenheim Directional Allocation Fund Class A
ALARX - Alger Capital Appreciation Institutional Fund Class I
Argent Capital Management Llc
Transamerica Financial Advisors, Inc.
Tiger Management L.l.c.
CX Institutional
qPULA Trading Management LP
Circle Wealth Management, LLC
Kaizen Financial Strategies
DTLGX - Large Company Growth Portfolio Investment Class
Asset Management Corp /il/ /adv
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
Donaldson Capital Management, Llc
FTDS - First Trust Total US Market AlphaDEX ETF
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
Inscription Capital, LLC
FSPTX - Technology Portfolio
Pinnacle Wealth Planning Services, Inc.
Prana Capital Management, LP
Landsberg, Bennett, & Dubbaneh LLC
Magnetar Financial LLC
IAVGX - Voya Growth and Income Portfolio Class ADV
Mizuho Securities Usa Llc
Dark Forest Capital Management Lp
Paradigm, Strategies in Wealth Management, LLC
Benjamin Edwards Inc
JOERX - JPMorgan Opportunistic Equity Long/Short Fund Class R6
Mirabella Financial Services Llp
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
Bradley Mark J.
Caxton Associates Lp
12th Street Asset Management Company, LLC
MASTER LARGE CAP SERIES LLC - Master Advantage Large Cap Core Portfolio
Emerald Investment Partners, Llc
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
Wagner Wealth Management, Llc
Parametrica Management Ltd
HHM Wealth Advisors, LLC
Burke & Herbert Bank & Trust Co
USAAX - Growth Fund Shares
Valeo Financial Advisors, LLC
Bremer Bank National Association
James Investment Research Inc
Lombard Odier Asset Management (USA) Corp
Exos Asset Management LLC
Syverson Strege & Co
FBALX - Fidelity Balanced Fund
Buckley Wealth Management, LLC
USAUX - Aggressive Growth Fund Shares
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
SHE - SPDR SSGA Gender Diversity Index ETF
AGCIX - Aberdeen Global Absolute Return Strategies Fund (formerly, Aberdeen Global Unconstrained Fixed Income Fund) Institutional Class
Orser Capital Management, Llc
Great Lakes Advisors, Llc
Cambridge Financial Group, Inc.
SLGAX - SIMT Large Cap Fund Class F
Fore Capital, LLC
Phoenix Holdings Ltd.
Clean Yield Group
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
Red Door Wealth Management, LLC
Tlwm
Goodwin Daniel L
Cypress Capital Management LLC (WY)
AFALX - Applied Finance Core Fund Investor Class
Dohj, Llc
ALVOX - Alger Capital Appreciation Portfolio Class S
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
Capula Management Ltd
Trexquant Investment LP
Dynamic Technology Lab Private Ltd
ACAAX - Alger Capital Appreciation Fund Class A
Signature Estate & Investment Advisors Llc
Mfs Special Value Trust
Weld Capital Management Llc
Ghisallo Capital Management LLC
Schwab Charitable Fund
Kingfisher Capital LLC
Walled Lake Planning & Wealth Management, Llc
Precept Management LLC
Blue Grotto Capital, LLC
Barings Llc
Security National Bank Of Sioux City Iowa /ia/
Financial Engines Advisors L.L.C.
BRWAX - MFS Blended Research Growth Equity Fund A
Hamilton Capital, LLC
West Family Investments, Inc.
Zurich Insurance Group Ltd/FI
Community Capital Management, Inc.
Signet Financial Management, Llc
WESPAC Advisors, LLC
Profunds - Profund Vp Large-cap Growth
Aquire Wealth Advisors, LLC
Axiom Investment Management LLC
LGPIX - Large-cap Growth Profund Investor Class
Echo Street Capital Management LLC
Wilkinson Global Asset Management LLC
Castleview Partners, Llc
Twin Tree Management, LP
Hnp Capital Llc
Steamboat Capital Partners, LLC
Quantitative Systematic Strategies LLC
Cadian Capital Management, Lp
Roundview Capital LLC
VMNFX - Vanguard Market Neutral Fund Investor Shares
BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL
BlueMar Capital Management, LLC
Strategic Wealth Partners, Ltd.
Regency Capital Management Inc.\DE
Interval Partners, LP
GFSYX - Strategic Alternatives Fund Institutional
Senator Investment Group LP
XTX Topco Ltd
JGP Global Gestao de Recursos Ltda.
Sound Shore Management Inc /ct/
Codex Capital, L.L.C.
AXS Investments LLC
Owl Creek Asset Management, L.P.
Castle Hook Partners LP
Acas, Llc
Bishop Rock Capital, L.P.
Fort Pitt Capital Group, Llc
Tower View Investment Management & Research LLC
Morningstar Funds Trust - Morningstar Alternatives Fund
Avestar Capital, LLC
Liberty Wealth Management Llc
Atom Investors LP
Global Endowment Management, LP
Norges Bank
Quilter Plc
NuWave Investment Management, LLC
NSGAX - Columbia Select Large Cap Equity Fund Class A
united american securities inc. (d/b/a uas asset management)
Amplius Wealth Advisors, LLC
Steel Canyon Capital, LLC
Resolute Advisors LLC
Stack Financial Management, Inc
New World Advisors LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
Waratah Capital Advisors Ltd.
TPI Fund Managers Ltd
Sofos Investments, Inc.
Fsb Premier Wealth Management, Inc.
Eagle Bay Advisors LLC
Connectus Wealth, LLC
Court Place Advisors, LLC
Confluence Wealth Services, Inc.
Aigen Investment Management, Lp
Systematic Alpha Investments, LLC
Ropes Wealth Advisors Llc
Aries Wealth Management
Waratah Capital Advisors Ltd.
Beck Bode, LLC
Boyd Watterson Asset Management Llc/oh
Bridgefront Capital, LLC
Lido Advisors, LLC
Spirit Of America Management Corp/ny
Concorde Asset Management, LLC
Shay Capital LLC
Standard Family Office LLC
James Reed Financial Services, Inc.
AMP Capital Investors Ltd
Vigilant Capital Management, LLC
Bayesian Capital Management, LP
SG3 Management, LLC
SG3 Management, LLC
Advisors Capital Management, LLC
Sargent Investment Group, LLC
Brookfield Asset Management Inc.
Squarepoint Ops LLC
Connable Office Inc
DMG Group, LLC
55i, Llc
Fragasso Group Inc.
Lenox Wealth Advisors, LLC
Kensico Capital Management Corp
King Wealth
Cumberland Partners Ltd
Stableford Capital Ii Llc
Teza Capital Management LLC
Aperture Investors, LLC
Squarepoint Ops LLC
Old North State Trust, LLC
Bank Of Hawaii
Strategic Blueprint, LLC
Fox Run Management, L.l.c.
Prentiss Smith & Co Inc
Kore Private Wealth LLC
Squarepoint Ops LLC
Capital Fund Management S.a.
Capital Fund Management S.a.
WFA of San Diego, LLC
Cornercap Investment Counsel Inc
Capitolis Advisors LLC
Annapolis Financial Services, LLC
Financial Counselors Inc
PointState Capital LP
Two Sigma Investments, Lp
Bank of Marin
Beck Capital Management, Llc
Bain Capital Public Equity Management Ii, Llc
C M Bidwell & Associates Ltd
Voloridge Investment Management, Llc
Strong Tower Advisory Services
SPX Equities Gestao de Recursos Ltda
Cahill Financial Advisors Inc
Bain Capital Public Equity Management Ii, Llc
Integrated Investment Consultants, LLC
Empyrean Capital Partners, LP
Anomaly Capital Management, LP
Neo Ivy Capital Management
Nvwm, Llc
Intact Investment Management Inc.
Knights of Columbus Asset Advisors LLC
Ahl Investment Management, Inc.
BFSAX - BFS Equity Fund
Mbb Public Markets I Llc
Main Street Research LLC
Riverwater Partners LLC
Adage Capital Partners Gp, L.l.c.
Gyon Technologies Capital Management, LP
IEVAX - Columbia Global Equity Value Fund Class A
Capricorn Fund Managers Ltd
Oxbow Advisors, LLC
Veritas Investment Management (UK) Ltd
Pearl River Capital, LLC
FJ Capital Management LLC
PrairieView Partners, LLC
Cassady Schiller Wealth Management, LLC
First National Bank Of Omaha
American Money Management, LLC
Tyler-Stone Wealth Management
CBLAX - Columbia Balanced Fund Class A
Robeco Schweiz AG
DIVA - AGFiQ Hedged Dividend Income Fund
Lombard Odier Asset Management (Switzerland) SA
TCG Advisory Services, LLC
Pentwater Capital Management LP
Monte Financial Group, LLC
Segantii Capital Management Ltd
Twinbeech Capital Lp
Private Capital Management, LLC
Polar Asset Management Partners Inc.
CastleArk Alternatives, LLC
Engineers Gate Manager LP
Fiduciary Group LLC
Enlightenment Research, LLC
Mandatum Life Insurance Co Ltd
Arcus Capital Partners, LLC
ClariVest Asset Management LLC
WestEnd Advisors, LLC
Private Capital Management, LLC
Game Creek Capital, LP
Guidance Point Advisors, LLC
Roble, Belko & Company, Inc
Corsicana & Co.
Montis Financial, LLC
Johnson Midwest Financial, LLC
Baker Chad R
WoodTrust Financial Corp
LCCAX - Columbia Contrarian Core Fund Class A
Monterey Private Wealth, Inc.
Edgestream Partners, L.P.
Beaumont Financial Partners, LLC
First Sabrepoint Capital Management Lp
Equitec Proprietary Markets, Llc
Tesco Pension Investment Ltd
Columbia Trust Co 01012016
Garnet Equity Capital Holdings, Inc.
Two Sigma Investments, Lp
Weiss Multi-Strategy Advisers LLC
Engine No. 1 Llc
Ntv Asset Management Llc
Lloyd Advisory Services, LLC.
Westwood Holdings Group Inc
Allegheny Financial Group LTD
West Bancorporation Inc
FNY Investment Advisers, LLC
Global Wealth Management Investment Advisory, Inc.
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
Brooks, Moore & Associates, Inc.
Princeton Global Asset Management LLC
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
Total Clarity Wealth Management, Inc.
Holloway Wealth Management, LLC
Ulysses Management LLC
Tandem Capital Management Corp /adv
Consolidated Planning Corp
Richwood Investment Advisors, LLC
Bloom Tree Partners, Llc
Meridian Wealth Partners, LLC
Cornerstone Advisory, LLC
Wexford Capital Lp
Maytus Capital Management, LLC
Evolution Wealth Advisors, LLC
Polar Asset Management Partners Inc.
PALCX - AllianzGI Global Allocation Fund Class C
Capital Fund Management S.a.
Azora Capital LP
Proficio Capital Partners LLC
Executive Wealth Management, LLC
Nkcfo Llc
Solstein Capital, LLC
Rockland Trust Co
SG3 Management, LLC
Budros, Ruhlin & Roe, Inc.
Enterprise Financial Services Corp
Arkadios Wealth Advisors
F3Logic, LLC
Accretive Wealth Partners, LLC
Lmcg Investments, Llc
Burleson & Company, LLC
Weiss Strategic Interval Fund 108.48
Name Current Shares Current PPS Previous Shares Previous PPS
Pittenger & Anderson Inc 3,089,671 88.97 3,112,231 101.40
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 1,398,142 97.92 1,398,142 105.70
VLUE - iShares Edge MSCI USA Value Factor ETF 1,190,529 97.92 1,290,721 105.70
USMV - iShares Edge MSCI Min Vol USA ETF 1,125,792 97.92 1,129,982 105.70
PCRSX - LargeCap Growth Fund I R-1 1,091,394 97.92 826,714 105.70
SWPPX - Schwab S&P 500 Index Fund 1,076,311 97.92 1,053,166 105.70
Scharf Investments, Llc 986,482 88.97 1,129,413 101.41
River Road Asset Management, LLC 929,826 88.97 1,520,395 101.40
Welch & Forbes Llc 927,372 88.97 918,989 101.40
Strs Ohio 917,789 88.97 893,646 101.40
Allspring Global Investments Holdings, LLC 877,005 88.97 893,674 101.40
RSP - Invesco S&P 500 Equal Weight ETF 689,479 97.92 637,663 105.70
Crestwood Advisors Group LLC 620,249 88.97 598,671 101.40
Birch Hill Investment Advisors LLC 612,013 88.97 615,534 101.40
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund 549,405 97.92 509,008 105.70
TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 536,000 97.92 533,660 105.70
Bank Julius Baer & Co. Ltd, Zurich 535,973 88.97 440,086 101.40
Mountain Pacific Investment Advisers Inc/id 529,816 88.97 533,933 101.40
Dfa Investment Trust Co - The U.s. Large Cap Value Series 500,034 97.92 500,034 105.70
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 472,820 97.92 445,359 105.70
Name Current Shares Current PPS Previous Shares Previous PPS
SLMCX - Columbia Seligman Communications and Information Fund Class A 965,544 100.18 968,444 97.67
DLCFX - Destinations Large Cap Equity Fund Class I 766,548 100.18 770,223 97.67
SCHG - Schwab U.S. Large-Cap Growth ETF 520,143 100.18 507,108 97.67
SCHX - Schwab U.S. Large-Cap ETF 464,015 100.18 481,881 97.67
SCHB - Schwab U.S. Broad Market ETF 301,300 100.18 298,513 97.67
MRGAX - MFS Core Equity Fund A 243,293 100.18 219,380 97.67
QQQM - Invesco NASDAQ 100 ETF 232,906 100.18 185,737 97.67
CTCAX - Columbia Global Technology Growth Fund Class A 99,921 100.18 102,396 97.67
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund 80,944 100.18 76,832 97.67
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 65,398 100.19 81,540 97.67
FNDX - Schwab Fundamental U.S. Large Company Index ETF 62,651 100.17 46,887 97.66
NDXKX - Nasdaq-100 Index Fund K Shares 56,698 100.18 56,698 97.68
NEIAX - Columbia Large Cap Index Fund Class A 56,413 100.17 55,032 97.67
CZMVX - Multi-Manager Value Strategies Fund Institutional Class 51,275 100.19 53,944 97.68
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund 40,951 100.17 40,046 97.66
PBUS - Invesco PureBeta MSCI USA ETF 38,915 100.19 36,368 97.67
THPGX - Thompson LargeCap Fund 34,349 100.18 34,349 97.67
SCHK - Schwab 1000 Index ETF 32,721 100.18 31,803 97.66
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund 27,579 100.18 25,595 97.68
MLVAX - MFS Low Volatility Equity Fund A 22,479 100.18 26,058 97.67
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
PCRSX - LargeCap Growth Fund I R-1 264,680 1,091,394 97.92 826,714 105.70 32.02
Bank Julius Baer & Co. Ltd, Zurich 95,887 535,973 88.97 440,086 101.40 21.79
QYLD - Global X NASDAQ 100 Covered Call ETF 75,921 383,343 97.92 307,422 105.70 24.70
RSP - Invesco S&P 500 Equal Weight ETF 51,816 689,479 97.92 637,663 105.70 8.13
QQQM - Invesco NASDAQ 100 ETF 47,169 232,906 100.18 185,737 97.67 25.40
TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 45,391 195,948 97.92 150,557 105.70 30.15
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund 40,397 549,405 97.92 509,008 105.70 7.94
BIVIX - Invenomic Fund Institutional Class shares 38,713 66,416 97.91 27,703 105.69 139.74
Alpha Cubed Investments, LLC 32,771 50,941 88.97 18,170 101.38 180.36
PRF - Invesco FTSE RAFI US 1000 ETF 29,747 92,252 97.92 62,505 105.70 47.59
Hillman Co 28,834 305,601 88.97 276,767 101.40 10.42
SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1 27,734 127,907 97.92 100,173 105.70 27.69
BTC Capital Management, Inc. 27,699 55,604 89.00 27,905 101.52 99.26
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 27,461 472,820 97.92 445,359 105.70 6.17
Strs Ohio 24,143 917,789 88.97 893,646 101.40 2.70
MRGAX - MFS Core Equity Fund A 23,913 243,293 100.18 219,380 97.67 10.90
DnB Asset Management AS 23,883 160,381 88.97 136,498 101.40 17.50
SWPPX - Schwab S&P 500 Index Fund 23,145 1,076,311 97.92 1,053,166 105.70 2.20
QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 22,068 64,211 97.93 42,143 105.71 52.36
AADEX - American Beacon Large Cap Value Fund Institutional Class 21,730 57,900 97.93 36,170 105.70 60.08
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
River Road Asset Management, LLC 590,569 929,826 88.97 1,520,395 101.40 -38.84
Truist Financial Corp 423,749 265,581 88.97 689,330 101.40 -61.47
FNKLX - Fidelity Series Value Discovery Fund 409,600 146,100 97.92 555,700 105.70 -73.71
FVDFX - Fidelity Value Discovery Fund 147,039 52,361 97.92 199,400 105.70 -73.74
FSWCX - Fidelity SAI U.S. Value Index Fund 146,386 107,534 97.92 253,920 105.70 -57.65
Scharf Investments, Llc 142,931 986,482 88.97 1,129,413 101.41 -12.66
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 124,556 215,809 97.92 340,365 105.70 -36.59
RYT - Invesco S&P 500 Equal Weight Technology ETF 105,025 311,166 97.92 416,191 105.70 -25.23
VLUE - iShares Edge MSCI USA Value Factor ETF 100,192 1,190,529 97.92 1,290,721 105.70 -7.76
EULAV Asset Management 89,171 353,629 88.97 442,800 101.40 -20.14
Webster Bank, N. A. 68,797 72,951 88.98 141,748 101.40 -48.53
AustralianSuper Pty Ltd 61,959 276,383 88.97 338,342 101.40 -18.31
Cortland Associates Inc/mo 57,359 404,301 88.97 461,660 101.40 -12.42
TOK - iShares MSCI Kokusai ETF 39,826 2,046 97.75 41,872 105.70 -95.11
Tcw Group Inc 38,751 385,502 88.97 424,253 101.40 -9.13
FLCPX - Fidelity SAI U.S. Large Cap Index Fund 38,093 196,828 97.92 234,921 105.70 -16.22
Matrix Asset Advisors Inc/ny 34,815 88,099 88.97 122,914 101.40 -28.32
DAVENPORT & Co LLC 30,803 18,120 88.96 48,923 101.40 -62.96
Equitable Trust Co 25,640 222,218 88.97 247,858 101.40 -10.34
AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES 24,949 57,572 97.91 82,521 105.69 -30.23
Name Current Puts
Name Current Calls
Name
Name Previous Puts
CenterStar Asset Management, LLC 0
Capital Fund Management S.a. 0
SpiderRock Advisors, LLC 0
Squarepoint Ops LLC 0
Two Sigma Investments, Lp 0
Name Previous Calls
Shay Capital LLC 0
Private Capital Management, LLC 0
Bain Capital Public Equity Management Ii, Llc 0
FNY Investment Advisers, LLC 0
Waratah Capital Advisors Ltd. 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 25,900 88.96
Sawyer & Company, Inc 11,427 89.00
HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 5,000 89.00
CWA Asset Management Group, LLC 3,010 89.04
Enterprise Trust & Investment Co 96 93.75
MPAY - Akros Monthly Payout ETF 70 100.00
Name Shares PPS
Clearwater Capital Advisors, LLC 2,770 101.44
Freedom Day Solutions, LLC 6,555 101.45
Byrne Asset Management LLC 40 100.00
Fortem Financial Group, Llc 3,402 101.41
IBM Retirement Fund 9,561 101.35
Aaron Wealth Advisors LLC 61,042 9.86
Gemmer Asset Management LLC 491 99.80
McElhenny Sheffield Capital Management, LLC 10,110 101.38
Marshall Financial Group LLC 2,724 101.32
Name Current Shares Current PPS Previous Shares Previous PPS
River Road Asset Management, LLC 929,826 88.97 1,520,395 101.40
Welch & Forbes Llc 927,372 88.97 918,989 101.40
Strs Ohio 917,789 88.97 893,646 101.40
Allspring Global Investments Holdings, LLC 877,005 88.97 893,674 101.40
Bank Julius Baer & Co. Ltd, Zurich 535,973 88.97 440,086 101.40
Mountain Pacific Investment Advisers Inc/id 529,816 88.97 533,933 101.40
Woodley Farra Manion Portfolio Management Inc 438,754 88.97 435,739 101.40
Cortland Associates Inc/mo 404,301 88.97 461,660 101.40
EULAV Asset Management 353,629 88.97 442,800 101.40
Truist Financial Corp 265,581 88.97 689,330 101.40
Regions Financial Corp 256,364 88.97 259,898 101.40
Coerente Capital Management 223,582 88.97 219,782 101.40
Oregon Public Employees Retirement Fund 191,404 88.97 198,056 101.40
LS Investment Advisors, LLC 144,282 88.97 140,642 101.40
Toth Financial Advisory Corp 133,817 88.97 131,441 101.40
Guyasuta Investment Advisors Inc 117,677 88.97 120,606 101.40
Mcrae Capital Management Inc 114,923 88.97 115,018 101.40
Lee Danner & Bass Inc 92,825 88.97 91,028 101.40
American Research & Management Co. 89,935 88.98 89,676 101.40
GAM Holding AG 89,396 88.97 89,530 101.40
Middleton & Co Inc/ma 75,327 88.97 74,111 101.40
First Hawaiian Bank 73,824 88.97 71,681 101.41
Louisiana State Employees Retirement System 71,400 97.56 72,300 101.49
Hartford Investment Management Co 58,632 88.96 59,080 101.40
BTC Capital Management, Inc. 55,604 89.00 27,905 101.52
Liberty Capital Management, Inc. 54,748 88.97 57,572 101.40
Hohimer Wealth Management, Llc 47,612 88.97 36,820 101.41
Baker Ellis Asset Management LLC 45,550 88.98 46,019 101.39
Baxter Bros Inc 41,610 88.97 42,890 101.40
Ellsworth Advisors, LLC 40,236 88.98 39,720 101.49
Geneos Wealth Management Inc. 37,518 92.57 37,330 101.39
Crescent Grove Advisors, LLC 35,940 88.98 37,461 101.41
Monarch Capital Management Inc/ 35,411 88.98 35,096 101.41
New Mexico Educational Retirement Board 32,916 88.98 34,516 101.40
Patton Albertson Miller Group, Llc 32,280 88.97 31,795 101.40
Carderock Capital Management Inc 25,395 88.95 24,051 101.41
BKD Wealth Advisors, LLC 22,621 88.99 23,652 101.39
Argyle Capital Management Inc. 22,079 88.95 22,079 101.41
Trinity Financial Advisors LLC 21,950 88.97 21,950 101.41
Hunter Perkins Capital Management, LLC 21,710 88.99 18,785 101.41
Umb Bank N A/mo 19,618 88.95 20,109 101.40
Wealthfront Advisers Llc 19,535 88.97 15,411 101.42
Wolf Group Capital Advisors 17,122 88.95 18,246 101.39
Cadence Bank Na 16,952 88.96 17,695 101.44
Spire Wealth Management 16,513 88.96 16,967 101.43
Coastline Trust Co 15,345 88.95 18,275 101.40
Wedbush Securities Inc 15,081 88.99 15,162 101.37
Howland Capital Management Llc 13,685 89.00 13,685 101.42
Dixon Hubard Feinour & Brown Inc/va 12,871 88.96 16,321 101.40
Private Capital Advisors, Inc. 12,250 88.98 12,250 101.39
Analyst IMS Investment Management Services Ltd. 11,800 88.98 12,515 101.40
Grant/GrossMendelsohn, LLC 10,285 92.56 10,285 102.38
Lynch Asset Management, Inc. 10,000 88.80 10,000 101.40
Central Bank & Trust Co 9,580 88.94 9,580 101.36
Lester Murray Antman dba SimplyRich 9,450 88.89 9,450 101.38
Granite Investment Partners, LLC 9,040 88.94 9,040 101.44
Intelligence Driven Advisers, LLC 8,672 93.87 8,665 100.75
Segment Wealth Management, LLC 8,288 88.92 9,131 101.41
Spinnaker Trust 8,206 88.96 8,206 101.39
Stratos Wealth Partners, LTD. 8,148 88.98 8,626 101.44
Grimes & Company, Inc. 8,085 89.05 1,029 101.07
WASHINGTON TRUST Co 7,953 89.02 8,078 101.39
Meritage Portfolio Management 7,329 88.96 7,329 101.38
Chesapeake Wealth Management 7,033 89.01 7,033 101.38
Townsend Asset Management Corp /nc/ /adv 6,845 88.97 7,045 101.35
Institute for Wealth Management, LLC. 6,593 89.03 6,592 101.33
Bank Of Stockton 5,924 88.96 6,024 101.43
Boston Trust Walden Corp 5,893 88.92 5,893 101.48
Conning Inc. 5,725 88.91 5,773 101.33
Savant Capital, LLC 5,656 88.93 5,653 101.36
Forbes J M & Co Llp 5,125 88.98 5,125 101.46
KCS Wealth Advisory 4,380 89.04 4,380 101.37
Pendal Group Ltd 4,301 89.05 4,671 101.48
Sequoia Financial Advisors, LLC 3,438 89.01 3,521 101.39
Exchange Traded Concepts, Llc 3,237 88.97 4,415 101.47
Marotta Asset Management 3,200 92.50 3,200 101.25
Endurance Wealth Management, Inc. 3,107 88.83 3,107 101.38
Steward Financial Group LLC 3,101 88.68 2,861 101.01
Sandy Spring Bank 2,892 88.87 3,112 101.54
CRA Financial Services, LLC 2,843 88.99 2,843 101.30
Old National Bancorp /in/ 2,839 88.76 2,824 101.27
Chiron Capital Management, Llc 2,800 88.93 2,400 101.25
Cornell Pochily Investment Advisors, Inc. 2,455 88.80 2,255 101.55
Trust Co Of Virginia /va 2,420 88.84 2,420 101.24
Corundum Group, Inc. 2,400 89.17 2,400 101.25
Dearborn Partners Llc 2,400 89.17 2,600 101.54
Arrow Financial Corp 2,400 89.17 2,400 101.25
Washington Trust Advisors, Inc. 1,727 88.59 1,755 101.42
Arcadia Investment Management Corp/mi 1,495 88.96 1,284 101.25
JNBA Financial Advisors 1,114 88.87 1,114 101.44
Atwood & Palmer Inc 1,000 89.00 1,000 101.00
Thompson Siegel & Walmsley Llc 683 89.31 2,131 101.36
Investors Research Corp 598 88.63 598 102.01
Private Ocean, LLC 558 87.81 558 102.15
Arlington Partners LLC 315 88.89 315 101.59
Alpha Cubed Investments, LLC 300 10.00 18,170 101.38
Hexagon Capital Partners LLC 218 87.16 172 98.84
Name Current Shares Current PPS Previous Shares Previous PPS
SLMCX - Columbia Seligman Communications and Information Fund Class A 965,544 100.18 968,444 97.67
DLCFX - Destinations Large Cap Equity Fund Class I 766,548 100.18 770,223 97.67
SCHG - Schwab U.S. Large-Cap Growth ETF 520,143 100.18 507,108 97.67
SCHX - Schwab U.S. Large-Cap ETF 464,015 100.18 481,881 97.67
SCHB - Schwab U.S. Broad Market ETF 301,300 100.18 298,513 97.67
MRGAX - MFS Core Equity Fund A 243,293 100.18 219,380 97.67
QQQM - Invesco NASDAQ 100 ETF 232,906 100.18 185,737 97.67
CTCAX - Columbia Global Technology Growth Fund Class A 99,921 100.18 102,396 97.67
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund 80,944 100.18 76,832 97.67
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 65,398 100.19 81,540 97.67
FNDX - Schwab Fundamental U.S. Large Company Index ETF 62,651 100.17 46,887 97.66
NDXKX - Nasdaq-100 Index Fund K Shares 56,698 100.18 56,698 97.68
NEIAX - Columbia Large Cap Index Fund Class A 56,413 100.17 55,032 97.67
CZMVX - Multi-Manager Value Strategies Fund Institutional Class 51,275 100.19 53,944 97.68
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund 40,951 100.17 40,046 97.66
PBUS - Invesco PureBeta MSCI USA ETF 38,915 100.19 36,368 97.67
THPGX - Thompson LargeCap Fund 34,349 100.18 34,349 97.67
SCHK - Schwab 1000 Index ETF 32,721 100.18 31,803 97.66
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund 27,579 100.18 25,595 97.68
MLVAX - MFS Low Volatility Equity Fund A 22,479 100.18 26,058 97.67
RWL - Invesco S&P 500 Revenue ETF 17,350 100.17 13,576 97.67
EQTIX - Shelton Core Value Fund Direct Shares 10,000 100.20 10,000 97.70
THPMX - Thompson MidCap Fund 9,393 100.18 9,393 97.63
MVGAX - MFS Low Volatility Global Equity Fund A 8,717 100.15 8,788 97.63
New England Research & Management, Inc. 8,601 88.94 0
BRUDX - MFS Blended Research Value Equity Fund A 7,515 100.20 8,834 97.69
ETPA - Tortoise Digital Payments Infrastructure Fund 4,339 100.25 5,034 97.74
SPFIX - S&P 500 Index Fund Direct Shares 3,670 100.27 3,670 97.55
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2,927 100.10 2,679 97.80
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 2,405 100.21 1,888 97.46
IUS - Invesco RAFI(TM) Strategic US ETF 2,401 100.37 3,808 97.69
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 2,368 100.08 2,368 97.55
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 1,373 100.51 1,437 97.43
Trust Co Of Vermont 1,312 89.18 0
PMSAX - Global Multi-Strategy Fund Class A 1,024 100.59 1,551 97.36
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF 686 100.58 613 97.88
Canton Hathaway, LLC 240 87.50 0
USLB - Invesco Russell 1000 Low Beta Equal Weight ETF 185 102.70 204 98.04
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Bank Julius Baer & Co. Ltd, Zurich 95,887 535,973 88.97 440,086 101.40 21.79
QQQM - Invesco NASDAQ 100 ETF 47,169 232,906 100.18 185,737 97.67 25.40
BTC Capital Management, Inc. 27,699 55,604 89.00 27,905 101.52 99.26
Strs Ohio 24,143 917,789 88.97 893,646 101.40 2.70
MRGAX - MFS Core Equity Fund A 23,913 243,293 100.18 219,380 97.67 10.90
FNDX - Schwab Fundamental U.S. Large Company Index ETF 15,764 62,651 100.17 46,887 97.66 33.62
SCHG - Schwab U.S. Large-Cap Growth ETF 13,035 520,143 100.18 507,108 97.67 2.57
Hohimer Wealth Management, Llc 10,792 47,612 88.97 36,820 101.41 29.31
New England Research & Management, Inc. 8,601 8,601 88.94 0 0.00
Welch & Forbes Llc 8,383 927,372 88.97 918,989 101.40 0.91
Grimes & Company, Inc. 7,056 8,085 89.05 1,029 101.07 685.71
Wealthfront Advisers Llc 4,124 19,535 88.97 15,411 101.42 26.76
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund 4,112 80,944 100.18 76,832 97.67 5.35
Coerente Capital Management 3,800 223,582 88.97 219,782 101.40 1.73
RWL - Invesco S&P 500 Revenue ETF 3,774 17,350 100.17 13,576 97.67 27.80
LS Investment Advisors, LLC 3,640 144,282 88.97 140,642 101.40 2.59
Woodley Farra Manion Portfolio Management Inc 3,015 438,754 88.97 435,739 101.40 0.69
Hunter Perkins Capital Management, LLC 2,925 21,710 88.99 18,785 101.41 15.57
SCHB - Schwab U.S. Broad Market ETF 2,787 301,300 100.18 298,513 97.67 0.93
PBUS - Invesco PureBeta MSCI USA ETF 2,547 38,915 100.19 36,368 97.67 7.00
Toth Financial Advisory Corp 2,376 133,817 88.97 131,441 101.40 1.81
First Hawaiian Bank 2,143 73,824 88.97 71,681 101.41 2.99
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund 1,984 27,579 100.18 25,595 97.68 7.75
Lee Danner & Bass Inc 1,797 92,825 88.97 91,028 101.40 1.97
NEIAX - Columbia Large Cap Index Fund Class A 1,381 56,413 100.17 55,032 97.67 2.51
Carderock Capital Management Inc 1,344 25,395 88.95 24,051 101.41 5.59
Trust Co Of Vermont 1,312 1,312 89.18 0 0.00
Middleton & Co Inc/ma 1,216 75,327 88.97 74,111 101.40 1.64
SCHK - Schwab 1000 Index ETF 918 32,721 100.18 31,803 97.66 2.89
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund 905 40,951 100.17 40,046 97.66 2.26
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 517 2,405 100.21 1,888 97.46 27.38
Ellsworth Advisors, LLC 516 40,236 88.98 39,720 101.49 1.30
Patton Albertson Miller Group, Llc 485 32,280 88.97 31,795 101.40 1.53
Chiron Capital Management, Llc 400 2,800 88.93 2,400 101.25 16.67
Monarch Capital Management Inc/ 315 35,411 88.98 35,096 101.41 0.90
American Research & Management Co. 259 89,935 88.98 89,676 101.40 0.29
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 248 2,927 100.10 2,679 97.80 9.26
Steward Financial Group LLC 240 3,101 88.68 2,861 101.01 8.39
Canton Hathaway, LLC 240 240 87.50 0 0.00
Arcadia Investment Management Corp/mi 211 1,495 88.96 1,284 101.25 16.43
Cornell Pochily Investment Advisors, Inc. 200 2,455 88.80 2,255 101.55 8.87
Geneos Wealth Management Inc. 188 37,518 92.57 37,330 101.39 0.50
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF 73 686 100.58 613 97.88 11.91
Hexagon Capital Partners LLC 46 218 87.16 172 98.84 26.74
Old National Bancorp /in/ 15 2,839 88.76 2,824 101.27 0.53
Intelligence Driven Advisers, LLC 7 8,672 93.87 8,665 100.75 0.08
Savant Capital, LLC 3 5,656 88.93 5,653 101.36 0.05
Institute for Wealth Management, LLC. 1 6,593 89.03 6,592 101.33 0.02
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
River Road Asset Management, LLC 590,569 929,826 88.97 1,520,395 101.40 -38.84
Truist Financial Corp 423,749 265,581 88.97 689,330 101.40 -61.47
EULAV Asset Management 89,171 353,629 88.97 442,800 101.40 -20.14
Cortland Associates Inc/mo 57,359 404,301 88.97 461,660 101.40 -12.42
SCHX - Schwab U.S. Large-Cap ETF 17,866 464,015 100.18 481,881 97.67 -3.71
Allspring Global Investments Holdings, LLC 16,669 877,005 88.97 893,674 101.40 -1.87
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 16,142 65,398 100.19 81,540 97.67 -19.80
Oregon Public Employees Retirement Fund 6,652 191,404 88.97 198,056 101.40 -3.36
Mountain Pacific Investment Advisers Inc/id 4,117 529,816 88.97 533,933 101.40 -0.77
DLCFX - Destinations Large Cap Equity Fund Class I 3,675 766,548 100.18 770,223 97.67 -0.48
MLVAX - MFS Low Volatility Equity Fund A 3,579 22,479 100.18 26,058 97.67 -13.73
Regions Financial Corp 3,534 256,364 88.97 259,898 101.40 -1.36
Dixon Hubard Feinour & Brown Inc/va 3,450 12,871 88.96 16,321 101.40 -21.14
Coastline Trust Co 2,930 15,345 88.95 18,275 101.40 -16.03
Guyasuta Investment Advisors Inc 2,929 117,677 88.97 120,606 101.40 -2.43
SLMCX - Columbia Seligman Communications and Information Fund Class A 2,900 965,544 100.18 968,444 97.67 -0.30
Liberty Capital Management, Inc. 2,824 54,748 88.97 57,572 101.40 -4.91
CZMVX - Multi-Manager Value Strategies Fund Institutional Class 2,669 51,275 100.19 53,944 97.68 -4.95
CTCAX - Columbia Global Technology Growth Fund Class A 2,475 99,921 100.18 102,396 97.67 -2.42
New Mexico Educational Retirement Board 1,600 32,916 88.98 34,516 101.40 -4.64
Crescent Grove Advisors, LLC 1,521 35,940 88.98 37,461 101.41 -4.06
Thompson Siegel & Walmsley Llc 1,448 683 89.31 2,131 101.36 -67.95
IUS - Invesco RAFI(TM) Strategic US ETF 1,407 2,401 100.37 3,808 97.69 -36.95
BRUDX - MFS Blended Research Value Equity Fund A 1,319 7,515 100.20 8,834 97.69 -14.93
Baxter Bros Inc 1,280 41,610 88.97 42,890 101.40 -2.98
Exchange Traded Concepts, Llc 1,178 3,237 88.97 4,415 101.47 -26.68
Wolf Group Capital Advisors 1,124 17,122 88.95 18,246 101.39 -6.16
BKD Wealth Advisors, LLC 1,031 22,621 88.99 23,652 101.39 -4.36
Louisiana State Employees Retirement System 900 71,400 97.56 72,300 101.49 -1.24
Segment Wealth Management, LLC 843 8,288 88.92 9,131 101.41 -9.23
Cadence Bank Na 743 16,952 88.96 17,695 101.44 -4.20
Analyst IMS Investment Management Services Ltd. 715 11,800 88.98 12,515 101.40 -5.71
ETPA - Tortoise Digital Payments Infrastructure Fund 695 4,339 100.25 5,034 97.74 -13.81
PMSAX - Global Multi-Strategy Fund Class A 527 1,024 100.59 1,551 97.36 -33.98
Umb Bank N A/mo 491 19,618 88.95 20,109 101.40 -2.44
Stratos Wealth Partners, LTD. 478 8,148 88.98 8,626 101.44 -5.54
Baker Ellis Asset Management LLC 469 45,550 88.98 46,019 101.39 -1.02
Spire Wealth Management 454 16,513 88.96 16,967 101.43 -2.68
Hartford Investment Management Co 448 58,632 88.96 59,080 101.40 -0.76
Pendal Group Ltd 370 4,301 89.05 4,671 101.48 -7.92
Sandy Spring Bank 220 2,892 88.87 3,112 101.54 -7.07
Dearborn Partners Llc 200 2,400 89.17 2,600 101.54 -7.69
Townsend Asset Management Corp /nc/ /adv 200 6,845 88.97 7,045 101.35 -2.84
GAM Holding AG 134 89,396 88.97 89,530 101.40 -0.15
WASHINGTON TRUST Co 125 7,953 89.02 8,078 101.39 -1.55
Bank Of Stockton 100 5,924 88.96 6,024 101.43 -1.66
Mcrae Capital Management Inc 95 114,923 88.97 115,018 101.40 -0.08
Sequoia Financial Advisors, LLC 83 3,438 89.01 3,521 101.39 -2.36
Wedbush Securities Inc 81 15,081 88.99 15,162 101.37 -0.53
MVGAX - MFS Low Volatility Global Equity Fund A 71 8,717 100.15 8,788 97.63 -0.81
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 64 1,373 100.51 1,437 97.43 -4.45
Conning Inc. 48 5,725 88.91 5,773 101.33 -0.83
Washington Trust Advisors, Inc. 28 1,727 88.59 1,755 101.42 -1.60
USLB - Invesco Russell 1000 Low Beta Equal Weight ETF 19 185 102.70 204 98.04 -9.31
Name Current Puts
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Alpha Cubed Investments, LLC 17,870 300 18,170 -98.35
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