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 1,282 124.00 66.96 66.68
Previous Quarter 1,337 181.00 66.96 68.71

Institutional Ownership Counts

The table below is summary data with links to individual listing tables below to indicate if new institutes bought in, sold out, averaged down, averaged up etc. This is a critical piece of data to analyze what the money flow is in quarter and past week.

Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Current Quarter 26 163 206 3 78 86
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 1 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 5 7 33 1 9 15
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 39,176,220 26.54 35.51 32,833,794 22.25 66.95
Previous Quarter 20,735,109 14.05 66.97 32,739,131 22.18 66.97

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
BlackRock Inc. 20,006,898 66.96
BlackRock Inc. 18,393,878
Vanguard Group Inc 16,464,222 66.96
PRICE T ROWE ASSOCIATES INC /MD/ 16,389,993
VANGUARD GROUP INC 16,315,588
Price T Rowe Associates Inc /md/ 15,990,389 66.96
State Street Corp 7,147,460 66.96
JANUS HENDERSON GROUP PLC 6,910,231
Janus Henderson Group Plc 6,873,600 66.96
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. 5,339,200 66.96
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 4,280,742 66.96
NAESX - Vanguard Small-Cap Index Fund Investor Shares 3,716,872 66.96
Bank Of America Corp /de/ 3,635,752 66.96
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A 3,599,848 64.21
Kensico Capital Management Corp 3,299,500 66.96
VFINX - Vanguard 500 Index Fund Investor Shares 3,241,689 66.96
JAENX - Janus Henderson Enterprise Fund Class T 3,101,763 66.96
Geode Capital Management, Llc 2,849,298 66.80
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 2,432,052 66.96
Nuveen Asset Management, LLC 2,262,207 68.43

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
BlackRock Inc. 20,006,898 66.96
Vanguard Group Inc 16,464,222 66.96
Price T Rowe Associates Inc /md/ 15,990,389 66.96
State Street Corp 7,147,460 66.96
Janus Henderson Group Plc 6,873,600 66.96
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. 5,339,200 66.96
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 4,280,742 66.96
NAESX - Vanguard Small-Cap Index Fund Investor Shares 3,716,872 66.96
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A 3,649,366 67.92
Bank Of America Corp /de/ 3,635,752 66.96
Kensico Capital Management Corp 3,299,500 66.96
VFINX - Vanguard 500 Index Fund Investor Shares 3,241,689 66.96
JAENX - Janus Henderson Enterprise Fund Class T 3,101,763 66.96
Geode Capital Management, Llc 2,849,298 66.80
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 2,432,052 66.96
Nuveen Asset Management, LLC 2,262,207 68.43
PRDGX - T. Rowe Price Dividend Growth Fund, Inc. 2,167,526 66.96
Northern Trust Corp 2,093,970 66.96
JATTX - Janus Henderson Triton Fund Class T 1,886,558 66.96
Invesco Ltd. 1,864,897 66.96

 

Recent Quarter Analysis

Name Shares PPS
PRICE T ROWE ASSOCIATES INC /MD/ 16,389,993
VANGUARD GROUP INC 16,315,588
JANUS HENDERSON GROUP PLC 6,910,231
Silvercrest Asset Management Group Llc 728,251 66.96
IWP - iShares Russell Mid-Cap Growth ETF 307,140 66.96
MSAVX - Invesco American Value Fund Class A 146,900 64.21
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares 89,620 64.20
HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 44,600 64.22
USCGX - Capital Growth Fund 37,713 64.22
FMDGX - Fidelity Mid Cap Growth Index Fund 15,226 66.99
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class 6,397 64.25
JMOM - JPMorgan U.S. Momentum Factor ETF 6,241 64.25
Dimensional ETF Trust - Dimensional US High Profitability ETF 4,933 64.26
ESGS - Columbia Sustainable U.S. Equity Income ETF 3,727 64.13
FDMO - Fidelity Momentum Factor ETF 3,695 64.14
Bank Julius Baer & Co. Ltd, Zurich 1,642 57.86
PWS - Pacer WealthShield ETF 1,026 64.33
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 961 64.52
Urban Wealth Management, LLC 326 58.28
RWM Asset Management, LLC 155 58.06
Name Shares PPS
Silvercrest Asset Management Group Llc 728,251 66.96
Credit Suisse Ag/ 572,892 66.96
IWP - iShares Russell Mid-Cap Growth ETF 307,140 66.96
HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class 226,400 59.32
MLVIX - BMO Large-Cap Value Fund Class I 74,296 62.12
Citadel Advisors Llc 67,400 66.96
LCORX - LEUTHOLD CORE INVESTMENT FUND -Retail Class 66,971 54.78
Group One Trading, L.p. 54,600 66.96
PCSVX - PACE Small/Medium Co Value Equity Investments Class P 51,840 59.32
Susquehanna International Group, Llp 43,344 66.95
Bbva Usa 23,729 54.79
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 20,979 59.30
NOLCX - Northern Large Cap Core Fund 20,430 54.77
QCELX - AQR Large Cap Multi-Style Fund Class I 19,818 54.80
MLVEX - BMO Low Volatility Equity Fund Class I 17,791 62.11
Optimal Asset Management, Inc. 16,242 54.80
HighPoint Advisor Group LLC 16,005 54.80
FMDGX - Fidelity Mid Cap Growth Index Fund 15,226 66.99
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) 14,560 54.81
USMF - WisdomTree U.S. Multifactor Fund N/A 12,713 54.83
Wolverine Trading, Llc 10,000 68.30
Wolverine Trading, Llc 10,000 68.30
MRVIX - BMO Mid-Cap Value Fund Class I 9,653 62.16
B. Metzler seel. Sohn & Co. Holding AG 9,470 54.80
OHIO NATIONAL FUND INC - ON Risk Managed Balanced Portfolio 9,430 54.83
Sequoia Financial Advisors, LLC 9,244 66.96
Wesbanco Bank Inc 9,137 66.98
First Mercantile Trust Co 7,712 54.72
CRBN - iShares MSCI ACWI Low Carbon Target ETF 5,206 59.35
World Asset Management Inc 5,009 54.70
Cookson Peirce & Co Inc 3,645 66.94
Kingsview Wealth Management, LLC 3,228 67.53
EKSAX - Wells Fargo Diversified Income Builder Fund Class A 3,200 54.69
Family Legacy, Inc. 3,040 67.11
LSLTX - LEUTHOLD SELECT INDUSTRIES FUND No Load 2,659 54.91
MML Series Investment Fund II - MML Equity Rotation Fund Class II 2,578 54.69
RYDEX VARIABLE TRUST - Guggenheim Long Short Equity Fund Variable Annuity 756 54.23
Berman Capital Advisors, LLC 626 54.31
CSQAX - Credit Suisse Multialternative Strategy Fund Class A Shares 578 58.82
LEQAX - LoCorr Dynamic Equity Fund Class A 519 53.95
RYSRX - Guggenheim Long Short Equity Fund Class P 511 54.79
Carroll Financial Associates, Inc. 404 66.83
PIONEER SERIES TRUST XIV - Pioneer Global Sustainable Value Fund : Class Y 343 55.39
RECS - Columbia Research Enhanced Core ETF 326 58.28
Tarbox Family Office, Inc. 320 65.62
Gemmer Asset Management LLC 179 61.45
REVS - Columbia Research Enhanced Value ETF 117 59.83
IFP Advisors, Inc 89 78.65
Money Concepts Capital Corp 6
Marshall Wace North America L.P.
Advisor Resource Council
Seven Eight Capital, Lp
Enterprise Financial Services Corp
VSCAX - Invesco Small Cap Value Fund Class A
Holocene Advisors, LP
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
Tudor Investment Corp Et Al
PineBridge Investments, L.P.
Walleye Capital LLC
Grantham, Mayo, Van Otterloo & Co. LLC
Pensionfund DSM Netherlands
CX Institutional
IVCSX - Voya Small Company Portfolio Class I
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
Maverick Capital Ltd
Harbour Investments, Inc.
FORA Capital, LLC
Bp Plc
JHSC - John Hancock Multifactor Small Cap ETF
Creative Financial Designs Inc /adv
PGGM Investments
Balyasny Asset Management Llc
Lapides Asset Management, LLC
QCGRRX - Growth Account Class R1
Machina Capital S.a.s.
GLBLX - Leuthold Global Fund (Retail)
Maven Securities LTD
Washington Capital Management Inc
Blueshift Asset Management, LLC
Wolverine Asset Management Llc
Ahl Investment Management, Inc.
Reilly Financial Advisors, Llc
Migdal Insurance & Financial Holdings Ltd.
Walleye Trading LLC
JMNAX - JPMorgan Research Market Neutral Fund Class A
Verition Fund Management LLC
Liberty Wealth Management Llc
Moors & Cabot, Inc.
Aigen Investment Management, Lp
Tudor Investment Corp Et Al
Ing Groep Nv
Capitolis Advisors LLC
Two Sigma Investments, Lp
Optiver Holding B.V.
Cigna Investments Inc /new
Morningstar Funds Trust - Morningstar Alternatives Fund
Sciencast Management LP
Polaris Wealth Advisory Group, LLC
IBM Retirement Fund
BIBL - Inspire 100 ETF
National Asset Management, Inc.
Norges Bank
Atom Investors LP
Vise Technologies, Inc.
Tudor Investment Corp Et Al
Dark Forest Capital Management Lp
Weiss Multi-Strategy Advisers LLC
Amplius Wealth Advisors, LLC
Cetera Advisor Networks LLC
Redwood Investment Management, Llc
First Quadrant L P/ca
Gamco Investors, Inc. Et Al
Verition Fund Management LLC
Optimum Investment Advisors
Evolution Wealth Advisors, LLC
Point72 Asset Management, L.P.
Advisors Asset Management, Inc.
Confluence Wealth Services, Inc.
Surevest, LLC
Canada Pension Plan Investment Board
Polar Asset Management Partners Inc.
Little House Capital Llc
Teza Capital Management LLC
Natixis
Squarepoint Ops LLC
Alps Advisors Inc
Twinbeech Capital Lp
BLES - Inspire Global Hope ETF
Weiss Asset Management LP
Sapience Investments, LLC
Exchange Traded Concepts, Llc
Glenmede Trust Co Na
Jacobi Capital Management LLC
O'shaughnessy Asset Management, Llc
RISN - Inspire Tactical Balanced ESG ETF
Selective Wealth Management, Inc.
HAP Trading, LLC
Paloma Partners Management Co
Garrett Investment Advisors LLC
Gitterman Wealth Management, LLC
Impax Asset Management Group plc
Leuthold Group, Llc
Oak Thistle LLC
Hrt Financial Lp
Bayesian Capital Management, LP
CWM Advisors, LLC
Enterprise Trust & Investment Co
Parallax Volatility Advisers, L.P.
Gerber Kawasaki Wealth & Investment Management
Arrowstreet Capital, Limited Partnership
CastleArk Alternatives, LLC
Stonebridge Financial Planning Group, LLC
XTX Topco Ltd
Arkadios Wealth Advisors
Duality Advisers, Lp
AMP Capital Investors Ltd
Winton Capital Group Ltd
Assenagon Asset Management S.A.
Capital Advisors, Ltd. LLC
Lombard Odier Asset Management (Switzerland) SA
Ballew Advisors, Inc
QRPNX - AQR Alternative Risk Premia Fund Class N 54.88
Name Current Shares Current PPS Previous Shares Previous PPS
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A 3,599,848 64.21 3,649,366 67.92
RSP - Invesco S&P 500 Equal Weight ETF 1,002,692 64.21 1,011,245 67.92
Thompson Siegel & Walmsley Llc 955,242 57.72 947,622 66.96
Sarasin & Partners LLP 570,456 57.72 726,045 66.96
Wedge Capital Management L L P/nc 438,243 57.72 458,456 66.96
AustralianSuper Pty Ltd 382,712 57.72 279,669 66.96
FSMDX - Fidelity Mid Cap Index Fund 363,161 64.21 332,743 67.92
TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 340,070 64.21 244,606 67.92
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund 330,859 64.21 279,721 67.92
RTM - Invesco S&P 500 Equal Weight Materials ETF 303,820 64.21 256,840 67.92
SWPPX - Schwab S&P 500 Index Fund 268,852 64.21 262,898 67.92
MCVAX - Transamerica Mid Cap Value Opportunities A 261,100 64.21 266,100 67.92
TEMGX - Templeton Global Smaller Companies Fund Class A 260,500 62.18 260,500 67.13
PCGRX - Pioneer Mid Cap Value Fund : Class A 228,228 64.21 228,228 67.92
UVALX - Value Fund Shares 227,929 64.21 236,829 67.92
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A 207,528 64.21 160,050 67.92
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 200,334 64.21 200,334 67.92
Atalanta Sosnoff Capital, Llc 193,095 57.72 195,191 66.96
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 185,813 64.21 185,813 67.92
PMPRX - MidCap Value Fund I R-3 168,036 64.21 144,073 67.92
Name Current Shares Current PPS Previous Shares Previous PPS
Spire Wealth Management 2,752 57.78 36 55.56
LGPIX - Large-cap Growth Profund Investor Class 55 72.73 70 71.43
Allworth Financial LP 47 63.83 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
AustralianSuper Pty Ltd 103,043 382,712 57.72 279,669 66.96 36.84
TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 95,464 340,070 64.21 244,606 67.92 39.03
VVOAX - Invesco Value Opportunities Fund Class A 85,600 87,100 64.21 1,500 68.00 5706.67
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund 51,138 330,859 64.21 279,721 67.92 18.28
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A 47,478 207,528 64.21 160,050 67.92 29.66
RTM - Invesco S&P 500 Equal Weight Materials ETF 46,980 303,820 64.21 256,840 67.92 18.29
Cullinan Associates Inc 30,668 39,568 57.72 8,900 66.97 344.58
FSMDX - Fidelity Mid Cap Index Fund 30,418 363,161 64.21 332,743 67.92 9.14
PMPRX - MidCap Value Fund I R-3 23,963 168,036 64.21 144,073 67.92 16.63
DFAC - Dimensional U.S. Core Equity 2 ETF 19,996 103,380 64.21 83,384 67.91 23.98
Thompson Siegel & Walmsley Llc 7,620 955,242 57.72 947,622 66.96 0.80
FUMIX - Fidelity SAI U.S. Momentum Index Fund 6,520 25,605 64.21 19,085 67.91 34.16
SWPPX - Schwab S&P 500 Index Fund 5,954 268,852 64.21 262,898 67.92 2.26
Contravisory Investment Management, Inc. 5,645 12,722 57.70 7,077 66.98 79.77
VT - Vanguard Total World Stock Index Fund ETF Shares 5,043 70,181 64.21 65,138 67.92 7.74
RPMMX - Reinhart Mid Cap PMV Fund Investor Class 5,030 71,030 62.18 66,000 67.14 7.62
DFAU - Dimensional US Core Equity Market ETF 4,643 11,013 64.20 6,370 67.97 72.89
FMAT - Fidelity MSCI Materials Index ETF 3,384 64,740 64.21 61,356 67.92 5.52
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 3,266 114,554 64.21 111,288 67.92 2.93
FLRAX - Nuveen Large Cap Select Fund Class A 3,034 6,508 64.23 3,474 67.93 87.33
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Sarasin & Partners LLP 155,589 570,456 57.72 726,045 66.96 -21.43
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A 49,518 3,599,848 64.21 3,649,366 67.92 -1.36
Wedge Capital Management L L P/nc 20,213 438,243 57.72 458,456 66.96 -4.41
Moody National Bank Trust Division 18,002 7,404 57.81 25,406 66.99 -70.86
State of Alaska, Department of Revenue 16,551 38,357 57.69 54,908 66.93 -30.14
TOK - iShares MSCI Kokusai ETF 10,970 539 64.94 11,509 67.95 -95.32
PRF - Invesco FTSE RAFI US 1000 ETF 10,084 20,452 64.20 30,536 67.92 -33.02
FNY - First Trust Mid Cap Growth AlphaDEX Fund 9,880 34,834 64.22 44,714 67.92 -22.10
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund 9,834 16,083 64.23 25,917 67.91 -37.94
FLCPX - Fidelity SAI U.S. Large Cap Index Fund 9,481 49,093 64.20 58,574 67.91 -16.19
UVALX - Value Fund Shares 8,900 227,929 64.21 236,829 67.92 -3.76
RSP - Invesco S&P 500 Equal Weight ETF 8,553 1,002,692 64.21 1,011,245 67.92 -0.85
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 8,240 94,397 64.21 102,637 67.92 -8.03
PFPPX - MidCap Growth Fund R-3 6,998 72,363 64.20 79,361 67.92 -8.82
CVGRX - Calamos Growth Fund Class A 6,636 7,768 64.24 14,404 67.90 -46.07
MCVAX - Transamerica Mid Cap Value Opportunities A 5,000 261,100 64.21 266,100 67.92 -1.88
MBNAX - MainStay Balanced Fund Class A 4,808 45,386 64.20 50,194 67.92 -9.58
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares 4,486 43,574 64.21 48,060 67.92 -9.33
AACIX - American Beacon Mid-Cap Value Fund Institutional Class 4,338 18,449 64.23 22,787 67.93 -19.04
IYJ - iShares U.S. Industrials ETF 3,997 37,642 64.21 41,639 67.92 -9.60
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Tudor Investment Corp Et Al 0
Name Previous Calls
Verition Fund Management LLC 0
Parallax Volatility Advisers, L.P. 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Bank Julius Baer & Co. Ltd, Zurich 1,642 57.86
Urban Wealth Management, LLC 326 58.28
Heritage Financial Services, LLC 121 49.59
Steward Financial Group LLC 21 47.62
Mv Capital Management, Inc. 7
Name Shares PPS
Tarbox Family Office, Inc. 320 65.62
Sequoia Financial Advisors, LLC 9,244 66.96
Wesbanco Bank Inc 9,137 66.98
Gemmer Asset Management LLC 179 61.45
Cookson Peirce & Co Inc 3,645 66.94
Money Concepts Capital Corp 6
Family Legacy, Inc. 3,040 67.11
Name Current Shares Current PPS Previous Shares Previous PPS
Thompson Siegel & Walmsley Llc 955,242 57.72 947,622 66.96
RPMMX - Reinhart Mid Cap PMV Fund Investor Class 71,030 62.18 66,000 67.14
Wealthfront Advisers Llc 40,361 57.73 41,197 66.95
Truist Financial Corp 37,222 57.73 38,407 66.97
Gulf International Bank (UK) Ltd 30,265 58.38 30,265 66.94
First City Capital Management, Inc. 20,845 57.71 20,545 66.97
Commonwealth Equity Services, Llc 20,489 57.69 21,947 66.93
Hartford Investment Management Co 14,065 57.73 14,187 66.96
Occidental Asset Management, LLC 13,909 57.73 13,600 66.99
Trust Co Of Vermont 9,411 57.80 10,652 66.94
Louisiana State Employees Retirement System 9,300 57.74 9,300 69.14
New Mexico Educational Retirement Board 8,260 57.75 8,660 66.97
First Hawaiian Bank 8,103 57.76 7,904 66.93
Geneos Wealth Management Inc. 7,002 58.98 7,002 66.84
Umb Bank N A/mo 6,761 57.68 6,861 66.90
44 Wealth Management Llc 6,725 57.70 6,679 66.93
Legacy Wealth Asset Management, LLC 6,500 57.69 6,726 66.90
Arjuna Capital 6,400 57.66 6,431 67.02
Beacon Investment Advisory Services, Inc. 6,340 57.73 6,355 67.03
Harvest Investment Services, LLC 5,438 57.56 5,493 66.81
Howard Capital Management Group, LLC 5,000 57.80 5,000 67.00
Karpas Strategies, Llc 3,900 57.69 3,900 66.92
Tower Bridge Advisors 3,600 57.78 3,600 66.94
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF 3,436 62.28 3,544 67.16
Harbor Investment Advisory, Llc 2,938 57.86 3,263 66.81
Atwood & Palmer Inc 2,400 57.92 2,400 67.08
SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A 1,396 58.02 1,334 66.72
DLCFX - Destinations Large Cap Equity Fund Class I 1,096 62.04 1,180 66.95
SPFIX - S&P 500 Index Fund Direct Shares 1,091 62.33 1,091 66.91
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 672 62.50 672 66.96
JNBA Financial Advisors 503 57.65 503 67.59
Hexagon Capital Partners LLC 108 55.56 108 64.81
Ellevest, Inc. 35 57.14 369 67.75
Name Current Shares Current PPS Previous Shares Previous PPS
Spire Wealth Management 2,752 57.78 36 55.56
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Thompson Siegel & Walmsley Llc 7,620 955,242 57.72 947,622 66.96 0.80
RPMMX - Reinhart Mid Cap PMV Fund Investor Class 5,030 71,030 62.18 66,000 67.14 7.62
Spire Wealth Management 2,716 2,752 57.78 36 55.56 7544.44
Occidental Asset Management, LLC 309 13,909 57.73 13,600 66.99 2.27
First City Capital Management, Inc. 300 20,845 57.71 20,545 66.97 1.46
First Hawaiian Bank 199 8,103 57.76 7,904 66.93 2.52
SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A 62 1,396 58.02 1,334 66.72 4.65
44 Wealth Management Llc 46 6,725 57.70 6,679 66.93 0.69
Bogart Wealth, LLC 1 1 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Commonwealth Equity Services, Llc 1,458 20,489 57.69 21,947 66.93 -6.64
Trust Co Of Vermont 1,241 9,411 57.80 10,652 66.94 -11.65
Truist Financial Corp 1,185 37,222 57.73 38,407 66.97 -3.09
Wealthfront Advisers Llc 836 40,361 57.73 41,197 66.95 -2.03
New Mexico Educational Retirement Board 400 8,260 57.75 8,660 66.97 -4.62
Ellevest, Inc. 334 35 57.14 369 67.75 -90.51
Harbor Investment Advisory, Llc 325 2,938 57.86 3,263 66.81 -9.96
Legacy Wealth Asset Management, LLC 226 6,500 57.69 6,726 66.90 -3.36
Hartford Investment Management Co 122 14,065 57.73 14,187 66.96 -0.86
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF 108 3,436 62.28 3,544 67.16 -3.05
Umb Bank N A/mo 100 6,761 57.68 6,861 66.90 -1.46
DLCFX - Destinations Large Cap Equity Fund Class I 84 1,096 62.04 1,180 66.95 -7.12
Harvest Investment Services, LLC 55 5,438 57.56 5,493 66.81 -1.00
Arjuna Capital 31 6,400 57.66 6,431 67.02 -0.48
Beacon Investment Advisory Services, Inc. 15 6,340 57.73 6,355 67.03 -0.24
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
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 Percent Decrease
Name