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 2,903 124.00 72.50 71.78
Previous Quarter 3,003 150.00 72.50 71.45

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 44 341 464 238 307 259
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 3 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 2 0 0 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 7 14 148 35 80 66
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 1 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 146,002,319 13.77 34.75 183,203,737 17.28 71.61
Previous Quarter 70,085,441 6.61 72.47 183,198,316 17.28 71.64

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 91,645,885 72.51
VANGUARD GROUP INC 90,764,249
BlackRock Inc. 76,012,798
BlackRock Inc. 69,533,043 72.51
State Street Corp 62,701,855 72.51
Price T Rowe Associates Inc /md/ 57,371,855 72.51
Fmr Llc 32,333,221 72.51
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 30,586,553 72.51
Massachusetts Financial Services Co /ma/ 29,293,437 72.51
Franklin Resources Inc 23,740,991 72.51
VFINX - Vanguard 500 Index Fund Investor Shares 23,194,285 72.51
Geode Capital Management, Llc 17,579,023 72.41
MEIAX - MFS Value Fund A 15,828,248 75.66
XLU - The Utilities Select Sector SPDR Fund 15,029,949 72.51
FKINX - Franklin Income Fund Class A1 13,000,000 72.51
TRVLX - T. Rowe Price Value Fund, Inc. 12,599,691 72.51
Spdr S&p 500 Etf Trust 11,541,279 72.51
Capital Research Global Investors 11,404,226 72.51
Northern Trust Corp 11,126,705 72.51
FXAIX - Fidelity 500 Index Fund 10,853,209 64.77

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 91,645,885 72.51
BlackRock Inc. 69,533,043 72.51
State Street Corp 62,701,855 72.51
Price T Rowe Associates Inc /md/ 57,371,855 72.51
Fmr Llc 32,333,221 72.51
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 30,586,553 72.51
Massachusetts Financial Services Co /ma/ 29,293,437 72.51
Franklin Resources Inc 23,740,991 72.51
VFINX - Vanguard 500 Index Fund Investor Shares 23,194,285 72.51
Geode Capital Management, Llc 17,579,023 72.41
MEIAX - MFS Value Fund A 16,130,136 64.77
XLU - The Utilities Select Sector SPDR Fund 15,029,949 72.51
FKINX - Franklin Income Fund Class A1 13,000,000 72.51
TRVLX - T. Rowe Price Value Fund, Inc. 12,599,691 72.51
Spdr S&p 500 Etf Trust 11,541,279 72.51
Capital Research Global Investors 11,404,226 72.51
Northern Trust Corp 11,126,705 72.51
FXAIX - Fidelity 500 Index Fund 10,853,209 64.77
Legal & General Group Plc 9,930,235 72.51
IVV - iShares Core S&P 500 ETF 9,188,380 72.51

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 90,764,249
Farmer Steven Patrick 1,865,810 71.31
FEQIX - Fidelity Equity-Income Fund 595,332 73.39
FDVV - Fidelity High Dividend ETF 280,248 73.39
FBGRX - Fidelity Blue Chip Growth Fund 150,076 73.39
Contravisory Investment Management, Inc. 83,819 71.31
FVAL - Fidelity Value Factor ETF 30,362 73.38
B. Metzler seel. Sohn & Co. AG 27,961 72.49
FBCGX - Fidelity Blue Chip Growth K6 Fund 18,576 73.37
FSBDX - Fidelity Series Blue Chip Growth Fund 18,400 73.37
TLORX - Transamerica Large Value Opportunities R 10,979 73.41
FEKFX - Fidelity Equity-Income K6 Fund 10,170 73.35
PWS - Pacer WealthShield ETF 7,255 73.33
TWAAX - Thrivent International Allocation Fund Class A 4,375 25.60
Townsend Asset Management Corp /nc/ /adv 4,074 71.43
Wedmont Private Capital 3,706 71.24
AALGX - Thrivent Global Stock Fund Class A 3,663 25.66
Buttonwood Financial Advisors Inc. 3,487 71.41
Thrivent Core Funds - Thrivent Core International Equity Fund 3,464 25.69
Pinnacle Private Wealth, LLC 3,452 71.26
Name Shares PPS
Bank Of America Corp /de/ 7,064,187 72.51
Wells Fargo & Company/mn 4,879,810 72.51
Credit Suisse Ag/ 1,252,902 72.51
Credit Suisse Ag/ 1,252,902 72.51
Hsbc Holdings Plc 979,973 62.30
Hsbc Holdings Plc 979,973 62.30
Advisor Group Holdings, Inc. 678,304 71.22
Capstone Investment Advisors, Llc 327,900 72.51
Marshall Wace North America L.P. 322,806 61.98
FEQTX - Fidelity Equity Dividend Income Fund 312,500 61.10
Two Sigma Investments, Lp 303,615 72.51
Group One Trading, L.p. 287,500 72.51
Arbor Wealth Management, LLC 182,665 68.58
FIWCX - Fidelity SAI International Value Index Fund 148,780 44.17
Simplex Trading, Llc 141,400 72.50
ANTVX - Nt International Value Fund Investor Class 138,638 43.42
Polaris Wealth Advisory Group, LLC 113,066 75.76
Capital Fund Management S.a. 95,500 72.51
Homrich & Berg 94,872 61.97
Magnolia Wealth Management, LLC 92,688 70.44
MASTER LARGE CAP SERIES LLC - Master Advantage Large Cap Core Portfolio 91,497 61.97
Tudor Investment Corp Et Al 90,185 72.51
FEIAX - Fidelity Advisor Equity Income Fund Class A 82,900 61.10
SUSA - iShares MSCI USA ESG Select ETF 58,804 62.33
GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares 58,589 61.97
Squarepoint Ops LLC 48,238 72.52
Squarepoint Ops LLC 48,238 72.52
Russell Clark Investment Management Ltd 46,500 61.98
Bbva Usa 43,672 61.96
Optimal Asset Management, Inc. 41,535 61.97
Lantz Financial LLC 38,097 68.59
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 37,317 61.98
FCTR - First Trust Lunt U.S. Factor Rotation ETF 37,042 61.96
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 35,647 62.33
HighPoint Advisor Group LLC 34,216 61.96
Harbor Financial Services, Llc 33,617 61.96
Cutler Group LP 33,600 4.61
Verition Fund Management LLC 32,800 72.53
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 32,377 61.96
World Asset Management Inc 30,549 61.97
Point72 Hong Kong Ltd 28,800 72.50
B. Metzler seel. Sohn & Co. AG 27,961 72.49
Carroll Financial Associates, Inc. 25,918 66.94
Hall Private Wealth Advisors 23,977 72.53
Aaron Wealth Advisors LLC 22,768 13.79
First Midwest Bank Trust Division 22,417 68.56
HAP Trading, LLC 21,100 6.21
Kingsview Wealth Management, LLC 19,819 68.57
Kingsview Wealth Management, LLC 19,819 68.57
IFP Advisors, Inc 18,817 68.61
Maven Securities LTD 18,400 72.50
Access Financial Services, Inc. 17,780 72.50
Wbi Investments, Inc. 17,598 72.51
DWM - WisdomTree International Equity Fund N/A 16,946 41.78
IBM Retirement Fund 16,900 72.49
B. Metzler seel. Sohn & Co. Holding AG 16,711 62.00
Asset Dedication, LLC 15,798 72.35
V Wealth Advisors LLC 13,303 72.46
DOL - WisdomTree International LargeCap Dividend Fund N/A 12,913 41.82
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) 12,772 61.93
Country Club Trust Company, n.a. 12,293 68.33
Mid Atlantic Financial Management Inc/adv 11,698 61.98
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I 10,950 62.01
Wealth Quarterback LLC 10,265
ADVANCED SERIES TRUST - AST BlackRock Global Strategies Portfolio 10,034 61.99
Denali Advisors Llc 9,900 72.53
Reilly Financial Advisors, Llc 9,762 68.53
DTH - WisdomTree International High Dividend Fund N/A 8,770 41.73
MEMBERS Trust Co 8,093 68.58
LABAX - Loomis Sayles Strategic Alpha Fund Class A 8,047 62.01
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 7,848 61.93
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 7,697 61.97
Mosaic Family Wealth, LLC 7,031 68.55
ACEVX - International Value Fund Investor Class 6,817 43.42
Ameritas Investment Corp 6,658
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A 6,509 61.15
ACG Wealth 6,134 72.55
TLVOX - Thrivent Low Volatility Equity Fund Class S 5,691 62.38
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 5,345 61.93
Inverness Counsel Llc /ny/ 5,221 72.59
Farr Miller & Washington Llc/dc 5,142 62.04
Pacific Wealth Strategies Group, Inc. 5,106 72.46
Berman Capital Advisors, LLC 4,961 61.68
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 4,843 61.95
GLENMEDE FUND INC - Women in Leadership U.S. Equity Portfolio 4,700 62.34
Landsberg, Bennett, & Dubbaneh LLC 4,684 61.70
Applied Capital LLC 4,621 72.50
FLYT - Direxion Flight to Safety Strategy ETF 4,564 62.23
First Mercantile Trust Co 4,440 61.94
Camelot Portfolios, LLC 4,417 72.45
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 4,414 62.08
NorthCoast Asset Management LLC 4,121 62.12
SG Americas Securities, LLC 4,017 72.44
SG Americas Securities, LLC 4,017 72.44
Sonora Investment Management, LLC 3,633 61.93
Meadow Creek Wealth Advisors Llc 3,490 72.49
Websterrogers Financial Advisors, Llc 3,353 73.96
BCK Partners, Inc. 3,300 72.42
Weybosset Research & Management Llc 3,300 68.48
Vivid Financial Management, Inc. 3,134 68.60
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 3,073 61.83
American Trust Investment Advisors, LLC 3,056 72.64
Carlson Capital Management 2,957 72.37
GINDX - Gotham Index Plus Fund Institutional Class 2,926 61.86
Measured Wealth Private Client Group, LLC 2,897 72.49
Capital City Trust Co/fl 2,777 72.74
Mountain Pacific Investment Advisers Inc/id 2,776 72.41
RECS - Columbia Research Enhanced Core ETF 2,758 62.36
Clear Street Markets Llc 2,734 72.42
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 2,600 69.62
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 2,428 62.19
REVS - Columbia Research Enhanced Value ETF 2,323 62.42
SA FUNDS INVESTMENT TRUST - SA International Value Fund 2,277 41.72
Security National Trust Co 1,975 60.76
ABPAX - AB Conservative Wealth Strategy Class A 1,790 43.58
Heritage Wealth Management, Llc 1,749 61.75
Prentice Wealth Management LLC 1,308 61.93
Crescent Capital Consulting, LLC 1,236 68.77
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 1,094 42.05
Investmark Advisory Group LLC 990 67.68
Herold Advisors, Inc. 800 72510.00
PMSAX - Global Multi-Strategy Fund Class A 530 60.38
Tarbox Family Office, Inc. 472 72.03
VTRN - VictoryShares Top Veteran Employers ETF 457 61.27
MML Series Investment Fund II - MML Equity Rotation Fund Class II 302 62.91
Landmark Wealth Management, LLC 250 1000.00
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 247 68.83
Gemmer Asset Management LLC 143 69.93
Centerpoint Advisors, LLC 67 74.63
Atwood & Palmer Inc 50 80.00
Filbrandt Wealth Management, LLC 31 64.52
Engine No. 1 Llc
Capula Management Ltd
CBIZ Investment Advisory Services, LLC
Wealthstreet Investment Advisors, LLC
Two Sigma Advisers, Lp
Adams Diversified Equity Fund, Inc.
Caption Management, LLC
Eubel Brady & Suttman Asset Management Inc
Lion Street Advisors, LLC
Harel Insurance Investments & Financial Services Ltd.
TEMWX - Templeton World Fund Class A
Corbenic Partners LLC
Ramsey Quantitative Systems
Bp Plc
PGGM Investments
J. W. Coons Advisors, LLC
Capital Wealth Planning, LLC
Costello Asset Management, INC
Centiva Capital, LP
Standard Family Office LLC
Lsv Asset Management
Personal Wealth Partners
Stevens Capital Management Lp
First Heartland Consultants, Inc.
TVEAX - Guggenheim RBP Dividend Fund Class A
JPIVX - JPMorgan Intrepid Value Fund Class I
Jupiter Asset Management Ltd
Columbia Trust Co 01012016
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Truadvice, LLC
Flagship Private Wealth, LLC
Wiser Wealth Management, Inc
Navellier & Associates Inc
TNBCX - 1290 SmartBeta Equity Fund Class T
Absher Wealth Management, Llc
Goodman Financial Corp
RLCAX - Columbia Disciplined Value Fund Class A
Essex Private Wealth Management, LLC
PRW Wealth Management LLC
Campbell & CO Investment Adviser LLC
Convergence Investment Partners, LLC
Appleton Partners Inc/ma
Financial Strategies Group, Inc.
Worldquant Millennium Advisors Llc
Cornerstone Advisors, LLC
Livingston Group Asset Management CO (operating as Southport Capital Management)
GDMYX - Defensive Market Strategies Fund Institutional
Weld Capital Management Llc
Waratah Capital Advisors Ltd.
Paragon Capital Management Ltd
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
DRW Securities, LLC
Ingalls & Snyder Llc
Amplius Wealth Advisors, LLC
Meridian Wealth Partners, LLC
HITE Hedge Asset Management LLC
Asset Allocation & Management Company, LLC
Autumn Glory Partners, LLC
Qube Research & Technologies Ltd
Paradigm Financial Partners, Llc
Washington Trust Bank
Fsb Premier Wealth Management, Inc.
Jump Financial, LLC
Hourglass Capital, Llc
Chilton Capital Management Llc
Coann Capital LLC
Triumph Capital Management
Redwood Investment Management, Llc
GFSYX - Strategic Alternatives Fund Institutional
Hrt Financial Lp
Isthmus Partners, Llc
AXS Investments LLC
Total Clarity Wealth Management, Inc.
FTLS - First Trust Long/Short Equity ETF
Delphia (USA) Inc.
Savior LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Advantage Allocation Fund Standard Class
Wexford Capital Lp
DB Wealth Management Group, LLC
Cypress Point Wealth Management, LLC
Magnetar Financial LLC
Sterling Financial Planning, Inc.
Maverick Capital Ltd
WFA of San Diego, LLC
Andrew Hill Investment Advisors, Inc.
Edge Wealth Management LLC
Wd Rutherford Llc
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
Parisi Gray Wealth Management
Comprehensive Financial Consultants Institutional, Inc.
Perennial Advisors, LLC
Stonebridge Financial Planning Group, LLC
Barrett Asset Management, LLC
Fifth Lane Capital, Lp
Cornerstone Advisors Inc
Braun-Bostich & Associates Inc.
HMIRX - Hartford Multifactor International Fund Class R3
Hancock Whitney Investment Services Inc.
SIXA - 6 Meridian Mega Cap Equity ETF
Jennison Associates Llc
Dynamic Technology Lab Private Ltd
Weaver C. Barksdale & Associates, Inc.
Sofos Investments, Inc.
RPG Investment Advisory, LLC
TBH Global Asset Management, LLC
Godsey & Gibb Associates
Hexavest Inc.
Charles Schwab Trust Co
XTX Topco Ltd
First Personal Financial Services
Y-Intercept (Hong Kong) Ltd
Cornerstone Total Return Fund Inc
Alphasimplex Group, Llc
D'Orazio & Associates, Inc.
Sciencast Management LP
FORA Capital, LLC
Eagle Bay Advisors LLC
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
McMahon Financial Advisors, LLC
TD Capital Management LLC
Mission Wealth Management, Lp
Claybrook Capital, LLC
Connor, Clark & Lunn Investment Management Ltd.
Nomura Holdings Inc
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
IDLB - Invesco FTSE International Low Beta Equal Weight ETF
Polar Asset Management Partners Inc.
Pallas Capital Advisors LLC
RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I
Phoenix Wealth Advisors
Bay Harbor Wealth Management, LLC
Quantbot Technologies LP
Bcm Advisors, Llc
StoneX Group Inc.
Claraphi Advisory Network, LLC
Oxler Private Wealth LLC
Liberty Wealth Management Llc
Zimmer Partners, LP
DXGE - WisdomTree Germany Hedged Equity Fund N/A
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
Capstone Triton Financial Group, LLC
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
Norges Bank
KLCD - KFA Large Cap Quality Dividend Index ETF
GCHDX - Gotham Hedged Core Fund Institutional Class
Lountzis Asset Management, Llc
Brightworth
Jones Road Capital Management, L.p.
PRUAX - PGIM Jennison Utility Fund Class A
Infrastructure Capital Advisors, Llc
PQIIX - PIMCO Dividend and Income Fund Institutional Class
Teza Capital Management LLC
Richard P Slaughter Associates Inc
Evolution Wealth Advisors, LLC
CTC Capital Management, LLC
BFOR - Barron's 400 ETF
Asahi Life Asset Management Co., Ltd.
Proficio Capital Partners LLC
Machina Capital S.a.s.
Better Money Decisions, LLC
Tcw Group Inc
Balentine LLC
Equitec Proprietary Markets, Llc
Marshall Wace, Llp
BTG Pactual Global Asset Management Ltd
Schonfeld Strategic Advisors LLC
Schonfeld Strategic Advisors LLC
Walled Lake Planning & Wealth Management, Llc
Signet Financial Management, Llc
Resolute Advisors LLC
Ziegler Capital Management, LLC
AMP Capital Investors Ltd
Old Mission Capital Llc
Wolverine Asset Management Llc
Engineers Gate Manager LP
Acadian Asset Management Llc
Aigen Investment Management, Lp
Fox Run Management, L.l.c.
Mbb Public Markets I Llc
Ergoteles LLC
Ford Financial Group, LLC
Kowal Investment Group, LLC
Ahl Investment Management, Inc.
Security National Bank
MUFG Securities EMEA plc
TAP Consulting, LLC
Gsa Capital Partners Llp
Mcdonald Partners Llc
Pin Oak Investment Advisors Inc
Guidance Point Advisors, LLC
INFR - Legg Mason Global Infrastructure ETF
True Link Financial Advisors, LLC
Arvest Trust Co N A
Quantitative Investment Management, LLC
BTG Pactual Global Asset Management Ltd
Absolute Capital Management, LLC
Advisor Resource Council
Dark Forest Capital Management Lp
Mirabella Financial Services Llp
Cliftonlarsonallen Wealth Advisors, Llc
Atlas Private Wealth Advisors
Leverty Financial Group, LLC
Koss-Olinger Consulting, LLC
Cassady Schiller Wealth Management, LLC
BlueCrest Capital Management Ltd
Wolverine Asset Management Llc
Gerber Kawasaki Wealth & Investment Management
Holloway Wealth Management, LLC
Occudo Quantitative Strategies Lp
New World Advisors LLC
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 76,012,798 69,533,043 72.51
Confluence Investment Management Llc 1,865,810 71.31 1,856,708 72.51
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 1,132,748 25.70 1,192,587 45.25
Truist Financial Corp 1,060,788 71.31 1,073,507 72.51
Commonwealth Equity Services, Llc 886,752 71.31 877,951 72.51
Welch Group, LLC 709,180 71.31 698,449 72.51
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class 688,707 0.90 664,316 1.35
Capital Advisors Inc/ok 634,528 71.31 557,477 72.51
Capital Investment Advisors, LLC 602,975 71.31 589,848 72.51
IEFA - iShares Core MSCI EAFE ETF 506,684 25.70 496,840 45.25
Allspring Global Investments Holdings, LLC 489,667 71.31 1,206,127 72.51
Cambridge Investment Research Advisors, Inc. 421,790 71.31 406,883 72.51
Dfa Investment Trust Co - The Continental Small Company Series 411,547 0.90 411,547 1.35
Strs Ohio 372,461 71.31 375,304 72.51
DFIEX - International Core Equity Portfolio - Institutional Class 339,557 0.90 339,557 1.35
IFM Investors Pty Ltd 304,861 71.31 313,288 72.51
EFA - iShares MSCI EAFE ETF 303,766 25.70 301,751 45.25
Regions Financial Corp 270,830 71.31 260,667 72.51
CWA Asset Management Group, LLC 262,920 71.31 264,494 72.51
DnB Asset Management AS 257,992 71.31 258,471 72.51
Name Current Shares Current PPS Previous Shares Previous PPS
MEIAX - MFS Value Fund A 15,828,248 75.66 16,130,136 64.77
CAIBX - CAPITAL INCOME BUILDER Class A 5,832,500 73.39 5,832,500 69.49
AMECX - INCOME FUND OF AMERICA Class A 5,472,114 73.39 6,115,514 69.49
SVAAX - Federated Strategic Value Dividend Fund Class A Shares 4,360,152 73.39 4,360,152 69.49
USMV - iShares Edge MSCI Min Vol USA ETF 4,223,031 73.39 4,235,648 69.49
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 4,155,316 73.39 4,148,445 69.49
VGENX - Vanguard Energy Fund Investor Shares 2,130,691 73.39 2,072,745 69.49
MMUFX - MFS Utilities Fund A 2,105,011 73.39 2,843,141 69.49
HDV - iShares Core High Dividend ETF 2,056,453 73.39 1,781,172 69.49
FNKLX - Fidelity Series Value Discovery Fund 1,986,276 73.39 2,136,176 69.49
SWPPX - Schwab S&P 500 Index Fund 1,919,860 73.39 1,877,904 69.49
TEPLX - Templeton Growth Fund, Inc. Class A 1,387,114 75.66 2,113,652 64.77
Reaves Utility Income Fund 1,299,600 73.39 1,299,600 69.49
FUTY - Fidelity MSCI Utilities Index ETF 1,282,415 73.39 1,136,891 69.49
Dnp Select Income Fund Inc 1,243,595 73.39 1,377,395 69.49
RSP - Invesco S&P 500 Equal Weight ETF 945,302 73.39 1,010,865 69.49
IDU - iShares U.S. Utilities ETF 861,506 73.39 772,157 69.49
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 835,835 73.39 804,273 69.49
SCHX - Schwab U.S. Large-Cap ETF 826,388 75.66 860,400 64.77
FUGAX - Fidelity Advisor Utilities Fund Class A 769,988 73.39 854,288 69.49
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 6,479,755 76,012,798 69,533,043 72.51 9.32
GAUAX - The Gabelli Utilities Fund Class A 427,600 431,000 72.51 3,400 25.88 12576.47
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund 417,689 432,915 73.39 15,226 69.49 2743.26
ACWI - iShares MSCI ACWI ETF 278,367 319,734 73.39 41,367 45.25 672.92
HDV - iShares Core High Dividend ETF 275,281 2,056,453 73.39 1,781,172 69.49 15.46
AGAQX - 361 Global Long/Short Equity Fund Investor Class 205,563 215,649 25.70 10,086 44.22 2038.10
QCSTRX - Stock Account Class R1 160,010 254,966 72.51 94,956 25.83 168.51
FUTY - Fidelity MSCI Utilities Index ETF 145,524 1,282,415 73.39 1,136,891 69.49 12.80
Oregon Public Employees Retirement Fund 99,160 184,384 71.31 85,224 72.51 116.35
IDU - iShares U.S. Utilities ETF 89,349 861,506 73.39 772,157 69.49 11.57
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 78,415 81,475 25.70 3,060 69.61 2562.58
Capital Advisors Inc/ok 77,051 634,528 71.31 557,477 72.51 13.82
USGRX - Growth & Income Fund Shares 72,832 179,093 73.39 106,261 69.49 68.54
PEY - Invesco High Yield Equity Dividend Achievers ETF 60,280 360,699 73.39 300,419 69.49 20.07
VGENX - Vanguard Energy Fund Investor Shares 57,946 2,130,691 73.39 2,072,745 69.49 2.80
FNDX - Schwab Fundamental U.S. Large Company Index ETF 57,357 458,965 75.66 401,608 64.77 14.28
FGRIX - Fidelity Growth & Income Portfolio 53,100 579,266 73.39 526,166 69.49 10.09
PRF - Invesco FTSE RAFI US 1000 ETF 53,041 305,946 73.39 252,905 69.49 20.97
First Trust Mlp & Energy Income Fund 50,000 196,400 73.39 146,400 69.49 34.15
EAISX - Parametric International Equity Fund Investor Class 47,700 61,000 25.70 13,300 45.26 358.65
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
MMUFX - MFS Utilities Fund A 738,130 2,105,011 73.39 2,843,141 69.49 -25.96
TEPLX - Templeton Growth Fund, Inc. Class A 726,538 1,387,114 75.66 2,113,652 64.77 -34.37
Allspring Global Investments Holdings, LLC 716,460 489,667 71.31 1,206,127 72.51 -59.40
AMECX - INCOME FUND OF AMERICA Class A 643,400 5,472,114 73.39 6,115,514 69.49 -10.52
MEIAX - MFS Value Fund A 301,888 15,828,248 75.66 16,130,136 64.77 -1.87
EMLP - First Trust North American Energy Infrastructure Fund 176,986 432,204 73.39 609,190 69.49 -29.05
FNKLX - Fidelity Series Value Discovery Fund 149,900 1,986,276 73.39 2,136,176 69.49 -7.02
State of Alaska, Department of Revenue 145,751 168,572 71.30 314,323 72.51 -46.37
Dnp Select Income Fund Inc 133,800 1,243,595 73.39 1,377,395 69.49 -9.71
AADEX - American Beacon Large Cap Value Fund Institutional Class 106,555 305,809 73.39 412,364 69.49 -25.84
FUGAX - Fidelity Advisor Utilities Fund Class A 84,300 769,988 73.39 854,288 69.49 -9.87
TOK - iShares MSCI Kokusai ETF 72,778 3,574 73.31 76,352 69.49 -95.32
Brookstone Capital Management 72,156 38,631 71.19 110,787 74.48 -65.13
FLCPX - Fidelity SAI U.S. Large Cap Index Fund 67,949 351,046 73.39 418,995 69.49 -16.22
RSP - Invesco S&P 500 Equal Weight ETF 65,563 945,302 73.39 1,010,865 69.49 -6.49
FTA - First Trust Large Cap Value AlphaDEX Fund 62,492 30,085 73.39 92,577 69.49 -67.50
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 59,839 1,132,748 25.70 1,192,587 45.25 -5.02
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 57,764 47,025 0.89 104,789 1.36 -55.12
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 41,496 152,778 73.39 194,274 69.49 -21.36
SCHX - Schwab U.S. Large-Cap ETF 34,012 826,388 75.66 860,400 64.77 -3.95
Name Current Puts
Name Current Calls
Name
GTTMX - Quantitative U.S. Total Market Equity Portfolio
Name Previous Puts
Wolverine Asset Management Llc 0
SpiderRock Advisors, LLC 0
BTG Pactual Global Asset Management Ltd 0
Name Previous Calls
Hsbc Holdings Plc 979,973
Schonfeld Strategic Advisors LLC 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
NLSAX - Neuberger Berman Long Short Fund Class A
FAAAX - Franklin K2 Alternative Strategies Fund Class A
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name
JMNAX - JPMorgan Research Market Neutral Fund Class A

Past Week Analysis

Name Shares PPS
Townsend Asset Management Corp /nc/ /adv 4,074 71.43
SBB Research Group LLC 3,049 71.17
Trust Investment Advisors 2,854 71.48
Enterprise Trust & Investment Co 80 75.00
Steward Financial Group LLC 58 68.97
Morton Brown Family Wealth, LLC 57 70.18
Mizuho Securities Co. Ltd. 51 78.43
Name Shares PPS
Magnolia Wealth Management, LLC 92,688 70.44
BCK Partners, Inc. 3,300 72.42
Applied Capital LLC 4,621 72.50
Aaron Wealth Advisors LLC 22,768 13.79
Wbi Investments, Inc. 17,598 72.51
Websterrogers Financial Advisors, Llc 3,353 73.96
Landmark Wealth Management, LLC 250 1000.00
IBM Retirement Fund 16,900 72.49
Hall Private Wealth Advisors 23,977 72.53
Access Financial Services, Inc. 17,780 72.50
Gemmer Asset Management LLC 143 69.93
Measured Wealth Private Client Group, LLC 2,897 72.49
Mountain Pacific Investment Advisers Inc/id 2,776 72.41
Atwood & Palmer Inc 50 80.00
Name Current Shares Current PPS Previous Shares Previous PPS
Truist Financial Corp 1,060,788 71.31 1,073,507 72.51
Welch Group, LLC 709,180 71.31 698,449 72.51
Allspring Global Investments Holdings, LLC 489,667 71.31 1,206,127 72.51
Strs Ohio 372,461 71.31 375,304 72.51
Regions Financial Corp 270,830 71.31 260,667 72.51
CWA Asset Management Group, LLC 262,920 71.31 264,494 72.51
C2C Wealth Management, LLC 202,851 71.75 202,851 76.79
Oregon Public Employees Retirement Fund 184,384 71.31 85,224 72.51
Wealthfront Advisers Llc 155,426 71.31 170,826 72.51
SCHF - Schwab International Equity ETF 137,048 25.75 132,832 32.01
FNDF - Schwab Fundamental International Large Company Index ETF 121,623 25.75 118,899 32.01
Umb Bank N A/mo 117,481 71.31 114,976 72.51
Hartford Investment Management Co 107,374 71.31 105,536 72.51
Monte Financial Group, LLC 74,784 71.31 81,527 72.52
Louisiana State Employees Retirement System 67,300 71.75 66,900 76.50
Stratos Wealth Advisors, LLC 60,596 71.31 61,040 72.51
Stratos Wealth Partners, LTD. 58,874 71.30 59,235 72.51
New Mexico Educational Retirement Board 58,787 71.31 61,587 72.52
Woodley Farra Manion Portfolio Management Inc 57,809 71.30 57,703 72.51
Mcrae Capital Management Inc 57,412 71.31 64,049 72.51
Ellsworth Advisors, LLC 55,045 71.31 54,115 76.50
Dixon Hubard Feinour & Brown Inc/va 44,026 71.30 47,157 72.50
Dearborn Partners Llc 42,747 71.30 42,625 72.52
First Bank & Trust 42,473 71.32 42,825 72.50
Hnp Capital Llc 39,501 71.31 4,223 72.46
Hengehold Capital Management Llc 37,448 71.30 36,314 72.51
Lakeview Capital Partners, LLC 37,236 71.30 37,105 72.52
Family Legacy, Inc. 36,861 71.97 37,081 72.52
Argyle Capital Management Inc. 36,059 71.30 35,859 72.51
Hartford Financial Management Inc. 32,749 71.30 32,749 72.52
Green Square Capital Advisors Llc 31,147 71.31 31,328 72.52
Old National Bancorp /in/ 29,562 71.31 11,616 72.49
GSB Wealth Management, LLC 29,333 71.32 29,928 72.51
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 29,216 25.81 29,164 31.96
First City Capital Management, Inc. 28,577 71.32 28,677 72.50
Sumitomo Life Insurance Co 28,305 71.29 27,748 72.51
TFG Advisers LLC 26,227 71.30 25,761 72.51
American Assets Investment Management, LLC 25,000 71.32 25,000 72.52
Savant Capital, LLC 24,614 71.30 24,308 72.49
Keene & Associates, Inc. 24,128 71.33 23,913 72.51
Wedbush Securities Inc 21,443 71.31 20,690 72.50
Oak Harbor Wealth Partners, Llc 21,417 71.30 21,401 72.52
Sequoia Financial Advisors, LLC 20,487 71.31 19,287 72.54
Capital Investment Advisory Services, LLC 20,378 71.30 20,739 72.52
BKD Wealth Advisors, LLC 18,940 71.28 4,197 72.43
Kessler Investment Group, LLC 18,694 71.31 17,578 72.53
Spire Wealth Management 18,683 71.29 25,133 72.49
Patton Albertson Miller Group, Llc 18,409 71.32 19,182 72.52
Altium Wealth Management LLC 18,146 71.31 14,936 72.51
Sandy Spring Bank 17,850 71.32 18,143 72.53
Trust Co Of Vermont 17,676 71.28 17,642 72.50
Cornell Pochily Investment Advisors, Inc. 16,966 71.32 17,386 72.53
Bristlecone Advisors, LLC 15,403 71.28 14,610 72.48
HighTower Trust Services, LTA 14,856 71.69 12,785 72.51
SignalPoint Asset Management, LLC 14,533 71.29 14,389 72.49
Welch & Forbes Llc 14,332 71.31 14,332 72.50
Mitchell Sinkler & Starr/pa 13,995 71.31 13,765 72.50
White Lighthouse Investment Management Inc. 13,974 71.28 13,982 72.52
Am Investment Strategies Llc 13,850 71.34 13,803 72.52
Atlantic Union Bankshares Corp 13,158 71.29 12,176 72.52
Excalibur Management Corp 12,191 71.28 17,914 72.51
Alpha Cubed Investments, LLC 10,677 71.27 9,193 72.56
Successful Portfolios LLC 10,419 71.31 10,424 72.52
Arrow Financial Corp 10,140 71.30 10,140 72.49
Exchange Traded Concepts, Llc 9,843 71.32 8,795 72.54
Center For Asset Management LLC 9,370 71.29 2,835 72.66
Conning Inc. 9,320 71.35 9,394 72.49
Grimes & Company, Inc. 9,284 71.31 9,023 72.48
Walter & Keenan Financial Consulting Co /mi/ /adv 9,098 71.33 8,917 72.56
Howard Capital Management Group, LLC 8,698 71.28 8,698 72.55
William Allan, Llc 8,550 71.35 16,953 72.49
Means Investment Co., Inc. 8,380 71.36 8,173 72.56
Coastline Trust Co 8,300 71.33 5,140 72.57
Richwood Investment Advisors, LLC 8,090 71.32 7,865 72.47
Cornerstone Wealth Group, LLC 7,894 71.32 7,872 72.54
Element Wealth, LLC 7,707 71.36 7,683 72.50
Beacon Investment Advisory Services, Inc. 7,529 71.32 7,614 72.50
First Hawaiian Bank 7,518 71.30 7,728 72.59
Lathrop Investment Management Corp 6,970 71.31 6,970 72.45
First Command Financial Services, Inc. 6,909 71.36 12,058 72.57
First Command Bank 6,909 71.36 12,058 72.57
Shulman DeMeo Asset Management LLC 6,376 71.36 6,303 72.51
Chicago Capital, LLC 6,306 71.36 6,306 72.47
PIIOX - International Equity Index Fund R-3 6,266 25.85 6,278 32.02
BCR Wealth Strategies, LLC 6,166 71.36 5,769 72.46
Waterfront Wealth Inc. 6,063 71.25 4,086 75.87
Cadence Bank Na 5,672 71.40 8,172 72.44
Donald L. Hagan, LLC 5,581 71.31 5,581 72.57
Byrne Asset Management LLC 5,414 71.30 5,575 72.47
Sawyer & Company, Inc 5,407 71.39 5,937 72.43
Aevitas Wealth Management, Inc. 5,358 71.30 5,333 72.57
PBMares Wealth Management LLC 5,346 71.27 5,326 72.47
Campion Asset Management LLC 5,340 71.35 5,340 72.47
Private Capital Advisors, Inc. 5,300 71.32 5,300 72.45
Courier Capital Llc 5,223 71.22 4,223 72.46
Lee Danner & Bass Inc 5,145 71.33 5,859 72.54
SNS Financial Group, LLC 5,090 71.32 6,021 72.58
Pendal Group Ltd 5,019 71.33 5,451 72.46
Hexagon Capital Partners LLC 5,013 71.21 4,690 72.49
DBEU - Xtrackers MSCI Europe Hedged Equity ETF 4,982 25.89 5,174 31.89
Bank Of Stockton 4,855 71.27 4,850 72.58
Institute for Wealth Management, LLC. 4,757 71.26 4,756 72.54
Lockerman Financial Group, Inc. 4,730 71.25 4,432 72.43
Violich Capital Management, Inc. 4,661 71.23 4,661 72.52
Capital Investment Counsel, Inc 4,580 71.40 4,580 72.49
Smith Anglin Financial, LLC 4,485 71.35 4,729 72.53
Ml & R Wealth Management Llc 4,396 71.20 3,876 72.50
Chesapeake Wealth Management 4,273 71.14 4,273 72.55
Brandywine Oak Private Wealth Llc 4,162 71.12 4,162 72.32
DT Investment Partners, LLC 4,160 71.39 4,160 72.60
Morris Financial Concepts, Inc. 4,146 71.39 4,154 72.46
Providence First Trust Co 4,087 71.20 4,087 72.42
WASHINGTON TRUST Co 4,075 71.41 4,275 72.51
Rnc Capital Management Llc 3,988 71.21 3,988 72.47
TruWealth Advisors, LLC 3,937 71.37 3,635 72.63
Jmac Enterprises Llc 3,804 71.24 9,302 72.46
Trust Co Of Virginia /va 3,766 71.43 2,858 72.78
Goodwin Daniel L 3,600 71.39 2,900 72.41
Nadler Financial Group, Inc. 3,451 71.28 3,451 72.44
KG&L Capital Management,LLC 3,267 71.32 19,691 72.52
Secure Asset Management, LLC 3,256 71.25 3,245 72.42
Round Rock Advisors, LLC 3,246 71.16 3,534 72.44
CRA Financial Services, LLC 3,237 71.36 3,237 72.60
Boston Trust Walden Corp 3,175 71.18 4,675 72.51
Coho Partners, Ltd. 3,139 71.36 3,139 72.63
Tufton Capital Management 3,132 71.20 3,145 72.50
Monument Capital Management 3,109 71.41 3,220 72.67
Signature Wealth Management Partners, LLC 3,040 71.38 3,014 72.66
Alpha Omega Wealth Management LLC 2,960 71.28 2,960 72.64
Thompson Siegel & Walmsley Llc 2,283 71.40 5,234 72.60
PrairieView Partners, LLC 2,226 71.43 2,226 72.33
Toth Financial Advisory Corp 2,182 71.49 2,216 72.65
Legacy Bridge, LLC 1,720 71.51 1,720 72.67
Bogart Wealth, LLC 1,589 71.11 1,589 72.37
Proffitt & Goodson Inc 1,429 71.38 1,953 72.71
AGIAX - AB Tax-Managed All Market Income Portfolio Class A 965 25.91 2,006 31.90
Financial Connections Group, Inc. 914 71.12 914 72.21
MRKYX - AB All Market Income Portfolio Advisor Class 878 26.20 2,012 31.81
DBGR - Xtrackers MSCI Germany Hedged Equity ETF 734 25.89 685 32.12
Canton Hathaway, LLC 705 70.92 705 72.34
Washington Trust Advisors, Inc. 650 70.77 650 72.31
American Research & Management Co. 587 71.55 895 72.63
Endurance Wealth Management, Inc. 534 71.16 534 73.03
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 505 25.74 475 31.58
JNBA Financial Advisors 437 70.94 437 73.23
Coastal Capital Group, Inc. 398 70.35 394 73.60
Central Bank & Trust Co 250 72.00 2,250 72.44
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 238 25.21 217 32.26
Name Current Shares Current PPS Previous Shares Previous PPS
MEIAX - MFS Value Fund A 15,828,248 75.66 16,130,136 64.77
SCHX - Schwab U.S. Large-Cap ETF 826,388 75.66 860,400 64.77
SCHB - Schwab U.S. Broad Market ETF 536,627 75.66 533,137 64.77
SCHV - Schwab U.S. Large-Cap Value ETF 495,447 75.66 487,452 64.77
FNDX - Schwab Fundamental U.S. Large Company Index ETF 458,965 75.66 401,608 64.77
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund 317,674 75.66 287,182 64.77
MRGAX - MFS Core Equity Fund A 183,223 75.66 183,223 64.77
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund 161,141 75.66 148,750 64.77
First Trust Energy Income & Growth Fund 157,390 75.66 157,390 64.77
First Trust Energy Infrastructure Fund 143,700 75.66 143,700 64.77
VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 131,327 75.66 145,445 64.77
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund 103,515 75.66 95,139 64.77
NEIAX - Columbia Large Cap Index Fund Class A 100,616 75.66 98,153 64.77
DGEFX - Destinations Equity Income Fund Class I 100,135 75.66 100,135 64.77
PBUS - Invesco PureBeta MSCI USA ETF 66,570 75.66 64,860 64.77
EQTIX - Shelton Core Value Fund Direct Shares 61,000 75.66 45,000 64.78
SCHK - Schwab 1000 Index ETF 58,358 75.65 56,814 64.77
ZDIVX - Zacks Dividend Fund Investor Class 45,406 75.65 37,198 64.76
RWL - Invesco S&P 500 Revenue ETF 34,031 75.67 30,787 64.77
Geneos Wealth Management Inc. 28,969 73.11 29,332 72.48
Derbend Asset Management 18,969 71.33 28,439 68.57
BRUDX - MFS Blended Research Value Equity Fund A 18,226 75.66 18,500 64.76
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 17,505 75.64 16,096 64.80
VHDAX - Voya U.S. High Dividend Low Volatility Fund Class A 13,696 75.64 14,027 64.80
DLCFX - Destinations Large Cap Equity Fund Class I 7,671 75.61 8,272 64.80
SPFIX - S&P 500 Index Fund Direct Shares 6,719 75.61 6,719 64.74
CZOVX - Zacks All-Cap Core Fund Institutional Class 4,581 75.75 5,139 64.80
Arlington Partners LLC 3,741 71.37 116 68.97
AFPAX - AmericaFirst Income Fund Class A 2,610 71.26 1,965 68.70
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 2,517 75.49 2,777 64.82
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2,090 75.60 3,139 31.86
Charter Oak Capital Management, LLC 1,923 71.24 1,673 68.74
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 1,397 75.88 1,397 64.42
Founders Capital Management 700 71.43 700 68.57
USLB - Invesco Russell 1000 Low Beta Equal Weight ETF 289 76.12 321 65.42
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Oregon Public Employees Retirement Fund 99,160 184,384 71.31 85,224 72.51 116.35
FNDX - Schwab Fundamental U.S. Large Company Index ETF 57,357 458,965 75.66 401,608 64.77 14.28
Hnp Capital Llc 35,278 39,501 71.31 4,223 72.46 835.38
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund 30,492 317,674 75.66 287,182 64.77 10.62
Old National Bancorp /in/ 17,946 29,562 71.31 11,616 72.49 154.49
EQTIX - Shelton Core Value Fund Direct Shares 16,000 61,000 75.66 45,000 64.78 35.56
BKD Wealth Advisors, LLC 14,743 18,940 71.28 4,197 72.43 351.27
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund 12,391 161,141 75.66 148,750 64.77 8.33
Welch Group, LLC 10,731 709,180 71.31 698,449 72.51 1.54
Regions Financial Corp 10,163 270,830 71.31 260,667 72.51 3.90
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund 8,376 103,515 75.66 95,139 64.77 8.80
ZDIVX - Zacks Dividend Fund Investor Class 8,208 45,406 75.65 37,198 64.76 22.07
SCHV - Schwab U.S. Large-Cap Value ETF 7,995 495,447 75.66 487,452 64.77 1.64
Center For Asset Management LLC 6,535 9,370 71.29 2,835 72.66 230.51
SCHF - Schwab International Equity ETF 4,216 137,048 25.75 132,832 32.01 3.17
Arlington Partners LLC 3,625 3,741 71.37 116 68.97 3125.00
SCHB - Schwab U.S. Broad Market ETF 3,490 536,627 75.66 533,137 64.77 0.65
RWL - Invesco S&P 500 Revenue ETF 3,244 34,031 75.67 30,787 64.77 10.54
Altium Wealth Management LLC 3,210 18,146 71.31 14,936 72.51 21.49
Coastline Trust Co 3,160 8,300 71.33 5,140 72.57 61.48
FNDF - Schwab Fundamental International Large Company Index ETF 2,724 121,623 25.75 118,899 32.01 2.29
Umb Bank N A/mo 2,505 117,481 71.31 114,976 72.51 2.18
NEIAX - Columbia Large Cap Index Fund Class A 2,463 100,616 75.66 98,153 64.77 2.51
HighTower Trust Services, LTA 2,071 14,856 71.69 12,785 72.51 16.20
Waterfront Wealth Inc. 1,977 6,063 71.25 4,086 75.87 48.38
Hartford Investment Management Co 1,838 107,374 71.31 105,536 72.51 1.74
PBUS - Invesco PureBeta MSCI USA ETF 1,710 66,570 75.66 64,860 64.77 2.64
SCHK - Schwab 1000 Index ETF 1,544 58,358 75.65 56,814 64.77 2.72
Alpha Cubed Investments, LLC 1,484 10,677 71.27 9,193 72.56 16.14
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 1,409 17,505 75.64 16,096 64.80 8.75
Sequoia Financial Advisors, LLC 1,200 20,487 71.31 19,287 72.54 6.22
Hengehold Capital Management Llc 1,134 37,448 71.30 36,314 72.51 3.12
Kessler Investment Group, LLC 1,116 18,694 71.31 17,578 72.53 6.35
Exchange Traded Concepts, Llc 1,048 9,843 71.32 8,795 72.54 11.92
Courier Capital Llc 1,000 5,223 71.22 4,223 72.46 23.68
Atlantic Union Bankshares Corp 982 13,158 71.29 12,176 72.52 8.07
Ellsworth Advisors, LLC 930 55,045 71.31 54,115 76.50 1.72
Trust Co Of Virginia /va 908 3,766 71.43 2,858 72.78 31.77
Bristlecone Advisors, LLC 793 15,403 71.28 14,610 72.48 5.43
Wedbush Securities Inc 753 21,443 71.31 20,690 72.50 3.64
Goodwin Daniel L 700 3,600 71.39 2,900 72.41 24.14
AFPAX - AmericaFirst Income Fund Class A 645 2,610 71.26 1,965 68.70 32.82
Sumitomo Life Insurance Co 557 28,305 71.29 27,748 72.51 2.01
Ml & R Wealth Management Llc 520 4,396 71.20 3,876 72.50 13.42
TFG Advisers LLC 466 26,227 71.30 25,761 72.51 1.81
Louisiana State Employees Retirement System 400 67,300 71.75 66,900 76.50 0.60
BCR Wealth Strategies, LLC 397 6,166 71.36 5,769 72.46 6.88
Hexagon Capital Partners LLC 323 5,013 71.21 4,690 72.49 6.89
Savant Capital, LLC 306 24,614 71.30 24,308 72.49 1.26
TruWealth Advisors, LLC 302 3,937 71.37 3,635 72.63 8.31
Lockerman Financial Group, Inc. 298 4,730 71.25 4,432 72.43 6.72
Grimes & Company, Inc. 261 9,284 71.31 9,023 72.48 2.89
Charter Oak Capital Management, LLC 250 1,923 71.24 1,673 68.74 14.94
Mitchell Sinkler & Starr/pa 230 13,995 71.31 13,765 72.50 1.67
Richwood Investment Advisors, LLC 225 8,090 71.32 7,865 72.47 2.86
Keene & Associates, Inc. 215 24,128 71.33 23,913 72.51 0.90
Means Investment Co., Inc. 207 8,380 71.36 8,173 72.56 2.53
Argyle Capital Management Inc. 200 36,059 71.30 35,859 72.51 0.56
Walter & Keenan Financial Consulting Co /mi/ /adv 181 9,098 71.33 8,917 72.56 2.03
SignalPoint Asset Management, LLC 144 14,533 71.29 14,389 72.49 1.00
Lakeview Capital Partners, LLC 131 37,236 71.30 37,105 72.52 0.35
Dearborn Partners Llc 122 42,747 71.30 42,625 72.52 0.29
Woodley Farra Manion Portfolio Management Inc 106 57,809 71.30 57,703 72.51 0.18
Shulman DeMeo Asset Management LLC 73 6,376 71.36 6,303 72.51 1.16
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 52 29,216 25.81 29,164 31.96 0.18
DBGR - Xtrackers MSCI Germany Hedged Equity ETF 49 734 25.89 685 32.12 7.15
Am Investment Strategies Llc 47 13,850 71.34 13,803 72.52 0.34
Trust Co Of Vermont 34 17,676 71.28 17,642 72.50 0.19
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 30 505 25.74 475 31.58 6.32
Signature Wealth Management Partners, LLC 26 3,040 71.38 3,014 72.66 0.86
Aevitas Wealth Management, Inc. 25 5,358 71.30 5,333 72.57 0.47
Element Wealth, LLC 24 7,707 71.36 7,683 72.50 0.31
Cornerstone Wealth Group, LLC 22 7,894 71.32 7,872 72.54 0.28
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 21 238 25.21 217 32.26 9.68
PBMares Wealth Management LLC 20 5,346 71.27 5,326 72.47 0.38
Oak Harbor Wealth Partners, Llc 16 21,417 71.30 21,401 72.52 0.07
Secure Asset Management, LLC 11 3,256 71.25 3,245 72.42 0.34
Bank Of Stockton 5 4,855 71.27 4,850 72.58 0.10
Coastal Capital Group, Inc. 4 398 70.35 394 73.60 1.02
Institute for Wealth Management, LLC. 1 4,757 71.26 4,756 72.54 0.02
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Allspring Global Investments Holdings, LLC 716,460 489,667 71.31 1,206,127 72.51 -59.40
MEIAX - MFS Value Fund A 301,888 15,828,248 75.66 16,130,136 64.77 -1.87
SCHX - Schwab U.S. Large-Cap ETF 34,012 826,388 75.66 860,400 64.77 -3.95
KG&L Capital Management,LLC 16,424 3,267 71.32 19,691 72.52 -83.41
Wealthfront Advisers Llc 15,400 155,426 71.31 170,826 72.51 -9.02
VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 14,118 131,327 75.66 145,445 64.77 -9.71
Truist Financial Corp 12,719 1,060,788 71.31 1,073,507 72.51 -1.18
Derbend Asset Management 9,470 18,969 71.33 28,439 68.57 -33.30
William Allan, Llc 8,403 8,550 71.35 16,953 72.49 -49.57
Monte Financial Group, LLC 6,743 74,784 71.31 81,527 72.52 -8.27
Mcrae Capital Management Inc 6,637 57,412 71.31 64,049 72.51 -10.36
Spire Wealth Management 6,450 18,683 71.29 25,133 72.49 -25.66
Excalibur Management Corp 5,723 12,191 71.28 17,914 72.51 -31.95
Jmac Enterprises Llc 5,498 3,804 71.24 9,302 72.46 -59.11
First Command Financial Services, Inc. 5,149 6,909 71.36 12,058 72.57 -42.70
First Command Bank 5,149 6,909 71.36 12,058 72.57 -42.70
Dixon Hubard Feinour & Brown Inc/va 3,131 44,026 71.30 47,157 72.50 -6.64
Thompson Siegel & Walmsley Llc 2,951 2,283 71.40 5,234 72.60 -56.38
Strs Ohio 2,843 372,461 71.31 375,304 72.51 -0.76
New Mexico Educational Retirement Board 2,800 58,787 71.31 61,587 72.52 -4.55
Cadence Bank Na 2,500 5,672 71.40 8,172 72.44 -30.59
Central Bank & Trust Co 2,000 250 72.00 2,250 72.44 -88.89
CWA Asset Management Group, LLC 1,574 262,920 71.31 264,494 72.51 -0.60
Boston Trust Walden Corp 1,500 3,175 71.18 4,675 72.51 -32.09
MRKYX - AB All Market Income Portfolio Advisor Class 1,134 878 26.20 2,012 31.81 -56.36
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,049 2,090 75.60 3,139 31.86 -33.42
AGIAX - AB Tax-Managed All Market Income Portfolio Class A 1,041 965 25.91 2,006 31.90 -51.89
SNS Financial Group, LLC 931 5,090 71.32 6,021 72.58 -15.46
Patton Albertson Miller Group, Llc 773 18,409 71.32 19,182 72.52 -4.03
Lee Danner & Bass Inc 714 5,145 71.33 5,859 72.54 -12.19
DLCFX - Destinations Large Cap Equity Fund Class I 601 7,671 75.61 8,272 64.80 -7.27
GSB Wealth Management, LLC 595 29,333 71.32 29,928 72.51 -1.99
CZOVX - Zacks All-Cap Core Fund Institutional Class 558 4,581 75.75 5,139 64.80 -10.86
Sawyer & Company, Inc 530 5,407 71.39 5,937 72.43 -8.93
Proffitt & Goodson Inc 524 1,429 71.38 1,953 72.71 -26.83
Stratos Wealth Advisors, LLC 444 60,596 71.31 61,040 72.51 -0.73
Pendal Group Ltd 432 5,019 71.33 5,451 72.46 -7.93
Cornell Pochily Investment Advisors, Inc. 420 16,966 71.32 17,386 72.53 -2.42
Geneos Wealth Management Inc. 363 28,969 73.11 29,332 72.48 -1.24
Capital Investment Advisory Services, LLC 361 20,378 71.30 20,739 72.52 -1.74
Stratos Wealth Partners, LTD. 361 58,874 71.30 59,235 72.51 -0.61
First Bank & Trust 352 42,473 71.32 42,825 72.50 -0.82
VHDAX - Voya U.S. High Dividend Low Volatility Fund Class A 331 13,696 75.64 14,027 64.80 -2.36
American Research & Management Co. 308 587 71.55 895 72.63 -34.41
Sandy Spring Bank 293 17,850 71.32 18,143 72.53 -1.61
Round Rock Advisors, LLC 288 3,246 71.16 3,534 72.44 -8.15
BRUDX - MFS Blended Research Value Equity Fund A 274 18,226 75.66 18,500 64.76 -1.48
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 260 2,517 75.49 2,777 64.82 -9.36
Smith Anglin Financial, LLC 244 4,485 71.35 4,729 72.53 -5.16
Family Legacy, Inc. 220 36,861 71.97 37,081 72.52 -0.59
First Hawaiian Bank 210 7,518 71.30 7,728 72.59 -2.72
WASHINGTON TRUST Co 200 4,075 71.41 4,275 72.51 -4.68
DBEU - Xtrackers MSCI Europe Hedged Equity ETF 192 4,982 25.89 5,174 31.89 -3.71
Green Square Capital Advisors Llc 181 31,147 71.31 31,328 72.52 -0.58
Byrne Asset Management LLC 161 5,414 71.30 5,575 72.47 -2.89
Monument Capital Management 111 3,109 71.41 3,220 72.67 -3.45
First City Capital Management, Inc. 100 28,577 71.32 28,677 72.50 -0.35
Beacon Investment Advisory Services, Inc. 85 7,529 71.32 7,614 72.50 -1.12
Conning Inc. 74 9,320 71.35 9,394 72.49 -0.79
Toth Financial Advisory Corp 34 2,182 71.49 2,216 72.65 -1.53
USLB - Invesco Russell 1000 Low Beta Equal Weight ETF 32 289 76.12 321 65.42 -9.97
Tufton Capital Management 13 3,132 71.20 3,145 72.50 -0.41
PIIOX - International Equity Index Fund R-3 12 6,266 25.85 6,278 32.02 -0.19
Morris Financial Concepts, Inc. 8 4,146 71.39 4,154 72.46 -0.19
White Lighthouse Investment Management Inc. 8 13,974 71.28 13,982 72.52 -0.06
Successful Portfolios LLC 5 10,419 71.31 10,424 72.52 -0.05
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FAAAX - Franklin K2 Alternative Strategies Fund Class A
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