Institutional Ownership Stats

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

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

Quarter Institute Count Mean PPS Median PPS True Value PPS
Current Quarter 3,970 NaN 0.00 672.17
Previous Quarter 4,117 NaN 0.00 674.70

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 37 452 846 73 348 398
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 5 3 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 8 8 185 51 84 108
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 61,788,253 15.76 294.40 67,702,671 17.27 587.31
Previous Quarter 30,723,769 7.84 590.50 67,692,328 17.27 588.58

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 31,457,999 590.65
VANGUARD GROUP INC 31,103,788
BlackRock Inc. 30,982,611
BlackRock Inc. 30,297,974 590.65
State Street Corp 16,217,635 590.94
Price T Rowe Associates Inc /md/ 14,531,076 590.65
Capital World Investors 14,167,551 590.65
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 11,292,786 590.65
Massachusetts Financial Services Co /ma/ 11,081,064 590.65
Fmr Llc 10,300,711 590.65
Capital Research Global Investors 8,689,511 590.65
VFINX - Vanguard 500 Index Fund Investor Shares 8,623,555 590.65
Morgan Stanley 8,316,341 590.65
Geode Capital Management, Llc 6,541,419 589.02
Bank Of America Corp /de/ 5,722,689 590.65
AGTHX - GROWTH FUND OF AMERICA Class A 5,423,689 544.00
Jpmorgan Chase & Co 5,015,643 590.65
Spdr S&p 500 Etf Trust 4,291,092 590.65
Northern Trust Corp 4,179,349 590.65
FXAIX - Fidelity 500 Index Fund 4,035,365 544.00

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 31,457,999 590.65
BlackRock Inc. 30,297,974 590.65
State Street Corp 16,217,635 590.94
Price T Rowe Associates Inc /md/ 14,531,076 590.65
Capital World Investors 14,167,551 590.65
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 11,292,786 590.65
Massachusetts Financial Services Co /ma/ 11,081,064 590.65
Fmr Llc 10,300,711 590.65
Capital Research Global Investors 8,689,511 590.65
VFINX - Vanguard 500 Index Fund Investor Shares 8,623,555 590.65
Morgan Stanley 8,316,341 590.65
Geode Capital Management, Llc 6,541,419 589.02
Bank Of America Corp /de/ 5,722,689 590.65
AGTHX - GROWTH FUND OF AMERICA Class A 5,423,689 544.00
Jpmorgan Chase & Co 5,015,643 590.65
Spdr S&p 500 Etf Trust 4,291,092 590.65
Northern Trust Corp 4,179,349 590.65
FXAIX - Fidelity 500 Index Fund 4,035,365 544.00
Primecap Management Co/ca/ 3,937,507 590.65
IVV - iShares Core S&P 500 ETF 3,416,364 590.65

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 31,103,788
BlackRock Inc. 30,982,611
Farmer Steven Patrick 102,010 543.28
NSGAX - Columbia Select Large Cap Equity Fund Class A 39,805 567.57
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A 35,396 567.58
IEVAX - Columbia Global Equity Value Fund Class A 22,609 567.56
North Growth Management Ltd. 14,000 541.14
CLRG - IQ Chaikin U.S. Large Cap ETF 5,598 552.88
STNFX - Wells Fargo Large Cap Growth Fund Institutional Class 4,542 552.84
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 4,109 552.93
FDMO - Fidelity Momentum Factor ETF 2,615 552.96
CHGX - AXS Change Finance ESG ETF 2,078 552.94
Kensington Investment Counsel, LLC 1,813 543.30
Naviter Wealth, LLC 1,497 543.09
HAMGX - Harbor Mid Cap Growth Fund Institutional Class 1,478 552.77
Galvin, Gaustad & Stein, LLC 1,284 543.61
ESGG - FlexShares STOXX Global ESG Impact Index Fund 1,075 552.56
TruWealth Advisors, LLC 802 542.39
RGEAX - Global Equity Fund Class A 777 553.41
QLC - FlexShares US Quality Large Cap Index Fund 615 552.85
Name Shares PPS
BlackRock Inc. 30,297,974 590.65
Hsbc Holdings Plc 1,989,989 597.30
Wells Fargo & Company/mn 1,911,135 590.65
Wells Fargo & Company/mn 1,911,135 590.65
Credit Suisse Ag/ 1,207,045 590.65
Credit Suisse Ag/ 1,207,045 590.65
Barclays Plc 1,024,762 590.65
Marshall Wace North America L.P. 963,909 571.33
Marshall Wace, Llp 320,288 590.65
Marshall Wace, Llp 320,288 590.65
MOAT - VanEck Vectors Morningstar Wide Moat ETF 168,651 571.33
MARSHALL WACE ASIA Ltd 150,046 571.34
Parallax Volatility Advisers, L.P. 120,500 590.65
HighTower Advisors, LLC 117,683 590.69
Bnp Paribas Arbitrage, Sa 99,017 590.65
Group One Trading, L.p. 96,100 590.65
Jefferies Group LLC 74,400 590.65
B. Metzler seel. Sohn & Co. Holding AG 69,710 571.32
NorthCoast Asset Management LLC 50,621 571.46
PWB - Invesco Dynamic Large Cap Growth ETF 49,920 633.07
Reilly Financial Advisors, Llc 36,475 667.22
Columbus Point Llp 35,649 571.32
CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 33,286 633.06
Twin Tree Management, LP 30,000 590.67
Waratah Capital Advisors Ltd. 29,203 590.66
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 25,908 571.33
AGGAX - INVESCO Global Growth Fund Class A 24,271 633.06
Alexandria Capital, LLC 20,137 571.34
Kdi Capital Partners Llc 19,794 571.33
Country Club Trust Company, n.a. 19,463 665.47
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 18,408 571.33
Security National Trust Co 17,714 504.46
Point72 Hong Kong Ltd 16,400 590.67
Fma Advisory Inc 15,239 571.30
Balyasny Asset Management Llc 14,000 590.64
PGDIX - Global Diversified Income Fund Institutional Class 12,874 581.33
Nomura Holdings Inc 12,740 592.78
IFP Advisors, Inc 12,361 667.02
Bbva Usa 12,304 571.36
Walleye Trading LLC 11,400 590.61
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio 10,000 571.30
Hexavest Inc. 9,790 571.30
Squarepoint Ops LLC 9,600 590.62
BIGRX - Income & Growth Fund Investor Class 9,264 571.35
HAP Trading, LLC 9,000 89.00
RAGHX - AllianzGI Health Sciences Fund A 8,805 571.38
ACAAX - Alger Capital Appreciation Fund Class A 8,663 633.04
HighPoint Advisor Group LLC 7,738 571.34
Granite Investment Advisors, LLC 7,456 571.35
ALARX - Alger Capital Appreciation Institutional Fund Class I 7,258 633.09
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 7,167 571.37
Sargent Bickham Lagudis LLC 7,145 590.62
SUSA - iShares MSCI USA ESG Select ETF 7,077 633.04
Cascadia Advisory Services, LLC 6,535 571.23
World Asset Management Inc 6,515 571.30
IBM Retirement Fund 6,267 590.71
Maven Securities LTD 6,100 590.66
Unified Trust Company, N.A. 5,374 571.27
EKSAX - Wells Fargo Diversified Income Builder Fund Class A 5,000 571.40
Verition Fund Management LLC 4,500 590.67
Landsberg, Bennett, & Dubbaneh LLC 4,369 572.67
First Midwest Bank Trust Division 4,355 667.05
Centiva Capital, LP 4,258 590.65
Centiva Capital, LP 4,258 590.65
Brookstone Capital Management 4,171 585.71
Russell Clark Investment Management Ltd 4,000 571.25
NBSSX - Neuberger Berman Focus Fund Investor Class 3,916 632.79
Ameritas Investment Corp 3,728 0.54
Homrich & Berg 3,573 571.23
FLGEX - Fidelity Large Cap Growth Enhanced Index Fund 3,448 632.83
ALVOX - Alger Capital Appreciation Portfolio Class S 3,399 571.34
O'Shares Investment Advisers, LLC 3,239 590.61
Derby & Company, Inc 3,175 571.34
STAAA - SA PGI Asset Allocation Portfolio Class 3 3,119 571.34
Old Dominion Capital Management Inc 3,007 571.33
Mid Atlantic Financial Management Inc/adv 2,799 571.28
Berman Capital Advisors, LLC 2,266 571.05
Asset Dedication, LLC 2,206 597.01
Caas Capital Management Lp 2,100 591.43
Bft Financial Group, Llc 2,088 591.00
Copernicus Capital Management, Llc 2,000 571.50
KTRAX - DWS Global Income Builder Fund Class A 1,887 581.35
Optimal Asset Management, Inc. 1,812 571.19
Exane Derivatives 1,766 590.60
AIEQ - AI Powered Equity ETF 1,758 571.10
Arvest Bank Trust Division 1,748 571.51
AVGIX - Vp Income & Growth Fund Class I 1,495 571.24
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) 1,478 571.04
Carroll Financial Associates, Inc. 1,454 661.62
ASTMA - SA Wellington Strategic Multi-Asset Portfolio Class 1 1,371 571.12
Psagot Investment House Ltd. 1,353 571.32
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1,200 633.33
MLVEX - BMO Low Volatility Equity Fund Class I 1,151 632.49
Gladius Capital Management LP 1,100 590.91
RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 1,084 632.84
Brouwer & Janachowski, LLC 932 570.82
Tradewinds Capital Management, LLC 873 591.07
NULC - Nuveen ESG Large-Cap ETF 776 632.73
Cardan Capital Partners, LLC 705 571.63
Fortem Financial Group, Llc 680 591.18
ABPAX - AB Conservative Wealth Strategy Class A 660 633.33
Integrated Investment Consultants, LLC 641 589.70
VSL - Volshares Large Cap ETF 630 633.33
PLHAX - PGIM QMA Long-Short Equity Fund Class A 600 571.67
Professional Planning 574 569.69
Farr Miller & Washington Llc/dc 567 571.43
BUL - Pacer US Cash Cows Growth ETF 518 633.20
RECS - Columbia Research Enhanced Core ETF 494 633.60
Qci Asset Management Inc/ny 474 571.73
Two Roads Shared Trust - APEX HealthCare ETF 439 580.87
Prentice Wealth Management LLC 439 571.75
MWMIX - VanEck Morningstar Wide Moat Fund Class I 437 572.08
Willner & Heller, Llc 430 667.44
Relyea Zuckerberg Hanson LLC 424 577.83
Covenant Multifamily Offices, LLC 422 571.09
Round Table Services, LLC 400 590.00
MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 395 572.15
Sonora Investment Management, LLC 370 570.27
Lbmc Investment Advisors, Llc 357 591.04
Harbor Financial Services, Llc 355 571.83
Strid Group, LLC 355 591.55
Financial Advisory Corp /ut/ /adv 346 589.60
Somerset Trust Co 339 589.97
Wealth Quarterback LLC 333
Well Done, LLC 313 591.05
TEGS - Trend Aggregation ESG ETF 292 571.92
Tarbox Family Office, Inc. 222 590.09
VSLU - Applied Finance Valuation Large Cap ETF 211 573.46
BlackRock ETF Trust - BlackRock Future Health ETF 210 633.33
Gemmer Asset Management LLC 201 587.06
First Mercantile Trust Co 185 572.97
Mkd Wealth Coaches, Llc 154 668.83
SYMIX - AlphaCentric Symmetry Strategy Fund Class I 128 570.31
AMMAX - AllianzGI Emerging Markets Consumer Fund Class A 87 574.71
DEFN - Emles Protective Allocation ETF 85 576.47
Paladin Advisory Group, LLC 24 583.33
PFG Private Wealth Management, LLC 21 571.43
WNY Asset Management, LLC
IPTRX - Pinnacle TrendRating Innovative Equity Fund Class I
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco US Large Cap Core ESG ETF
Origin Asset Management LLP
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
Emerald Investment Partners, Llc
PASIX - PACE Alternative Strategies Investments Class A
SAOAX - Guggenheim Alpha Opportunity Fund A
GVO Asset Management Ltd
Strategic Financial Services, Inc,
Strategic Global Advisors, LLC
Wbi Investments, Inc.
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II
6 Meridian
Transamerica Financial Advisors, Inc.
HealthCor Management, L.P.
Distillate Capital Partners LLC
Crescent Capital Consulting, LLC
Modus Advisors, LLC
Waddell & Associates, Llc
Claraphi Advisory Network, LLC
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
Zurich Insurance Group Ltd/FI
GHPLX - Gotham Hedged Plus Fund Institutional Class
Bp Plc
MSSAX - MassMutual Premier Main Street Fund Class A
MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II
HIAHX - Hartford Healthcare Hls Fund Ia
Personal Wealth Partners
ACLEX - Nt Equity Growth Fund G Class
Pinnacle Family Advisors, LLC
Wealth Enhancement Advisory Services, Llc
Trustco Bank Corp N Y
Sciencast Management LP
MML Series Investment Fund II - MML Asset Momentum Fund Class II
QCGRRX - Growth Account Class R1
WealthTrust Asset Management, LLC
Vaughan Nelson Investment Management, L.p.
USSCX - Science & Technology Fund Shares
Meyer Handelman Co
Quantitative Systematic Strategies LLC
Hrt Financial Lp
Maverick Capital Ltd
NGQAX - Neuberger Berman Integrated Large Cap Fund Class A
Red Door Wealth Management, LLC
FCPI - Fidelity Stocks for Inflation ETF
Guggenheim Variable Funds Trust - SERIES Z (ALPHA OPPORTUNITY SERIES) A
Cito Capital Group, LLC
Leverage Partners Absolute Return Fund SPC
Bayesian Capital Management, LP
BEQGX - Equity Growth Fund Investor Class
Clear Harbor Asset Management, LLC
Cornerstone Investment Partners, LLC
Legato Capital Management LLC
Commerzbank Aktiengesellschaft /fi
FDLO - Fidelity Low Volatility Factor ETF
PACIFIC SELECT FUND - Main Street Core Portfolio Class I
WoodTrust Financial Corp
St. Johns Investment Management Company, LLC
NWFAX - Nationwide Fund Class A
MRJIX - Real Assets Portfolio Class I
Savior LLC
Easterly Investment Partners Llc
Bernzott Capital Advisors
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio
Davidson Kempner Capital Management Lp
New Capital Management LP
AHSAX - Alger Health Sciences Fund Class A
DSTL - Distillate U.S. Fundamental Stability & Value ETF
Quantitative Investment Management, LLC
Spark Investment Management LLC
Parisi Gray Wealth Management
Weiss Asset Management LP
Fft Wealth Management Llc
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
Bingham Osborn & Scarborough Llc
Lake Street Advisors Group, Llc
Leonard Green & Partners, L.P.
Endurant Capital Management LP
Sowell Financial Services LLC
NULG - Nuveen ESG Large-Cap Growth ETF
Wescott Financial Advisory Group, LLC
Beacon Financial Advisory LLC
RAFE - PIMCO RAFI ESG U.S. ETF
Flaharty Asset Management, LLC
Domani Wealth, LLC
BLB&B Advisors, LLC
Cassady Schiller Wealth Management, LLC
Virtu Financial LLC
Cahill Financial Advisors Inc
True Link Financial Advisors, LLC
Aquatic Capital Management LLC
Elmwood Wealth Management, Inc.
Coronation Fund Managers Ltd.
Sand Hill Global Advisors, LLC
Mirabella Financial Services Llp
Duality Advisers, Lp
Cheviot Value Management, LLC
TT International Asset Management LTD
Wall Street Access Asset Management, LLC
Holloway Wealth Management, LLC
Lombard Odier Asset Management (Europe) Ltd
Activest Wealth Management
Bangor Savings Bank
Teamwork Financial Advisors, LLC
Marsico Capital Management Llc
Oribel Capital Management, LP
D'Orazio & Associates, Inc.
Ironwood Investment Management Llc
Port Capital LLC
Helios Capital Management Pte. Ltd
Morningstar Funds Trust - Morningstar Alternatives Fund
Caxton Associates Lp
Seven Eight Capital, Lp
LEQAX - LoCorr Dynamic Equity Fund Class A
RGT Wealth Advisors, LLC
BTG Pactual Global Asset Management Ltd
Edge Wealth Management LLC
Dark Forest Capital Management Lp
Sandler Capital Management
Winton Capital Group Ltd
Aquire Wealth Advisors, LLC
Rather & Kittrell, Inc.
GSPIX - Goldman Sachs Capital Growth Fund Institutional
Ontario Teachers Pension Plan Board
TAP Consulting, LLC
Integrity Financial Corp /WA
Stevens Capital Management Lp
Balentine LLC
Blackhawk Capital Partners LLC.
Comprehensive Financial Consultants Institutional, Inc.
Standard Family Office LLC
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C
Campbell & CO Investment Adviser LLC
Senator Investment Group LP
Weiss Strategic Interval Fund
WestEnd Advisors, LLC
SG3 Management, LLC
Worldquant Millennium Advisors Llc
SG3 Management, LLC
Colonial River Wealth Management, LLC
Tufton Capital Management
Aigen Investment Management, Lp
Braun-Bostich & Associates Inc.
Peregrine Asset Advisers, Inc.
Rinkey Investments
Atlas Private Wealth Advisors
Migdal Insurance & Financial Holdings Ltd.
Fosun International Ltd
Tudor Investment Corp Et Al
McMahon Financial Advisors, LLC
Chatham Capital Group, Inc.
Engine No. 1 Llc
Ignite Planners, LLC
Pacific Global Investment Management Co
BI Asset Management Fondsmaeglerselskab A/S
BTG Pactual Global Asset Management Ltd
Telemark Asset Management, LLC
Revolve Wealth Partners, LLC
King Wealth
Cutter & CO Brokerage, Inc.
BTG Pactual Global Asset Management Ltd
MUFG Securities EMEA plc
Sheets Smith Investment Management
Harel Insurance Investments & Financial Services Ltd.
Dynamic Technology Lab Private Ltd
Moore Capital Management, Lp
Cornerstone Wealth Group, LLC
Sentinel Trust Co Lba
Lakeview Capital Partners, LLC
Autumn Glory Partners, LLC
Taylor, Cottrill, Erickson & Associates, Inc.
Kendall Capital Management
Y-Intercept (Hong Kong) Ltd
Meridian Investment Counsel Inc.
Vision Capital Management, Inc.
Widmann Financial Services, Inc.
Etf Managers Group, Llc
NewSquare Capital LLC
Mount Lucas Management LP
Willis Johnson & Associates, Inc.
S. R. Schill & Associates
Veritas Investment Management (UK) Ltd
Algert Global Llc
Enlightenment Research, LLC
PointState Capital LP
Goodwin Investment Advisory
Calton & Associates, Inc.
Norges Bank
Wagner Wealth Management, Llc
Stableford Capital Ii Llc
Stuart Chaussee & Associates, Inc.
Mengis Capital Management, Inc.
Godsey & Gibb Associates
Lee Johnson Capital Management, Llc
Meritage Portfolio Management
WESPAC Advisors, LLC
Ade, Llc
Ativo Capital Management LLC
Ninepoint Partners LP
Crestone Asset Management LLC
StoneX Group Inc.
Redhawk Wealth Advisors, Inc.
Voloridge Investment Management, Llc
Evolution Wealth Advisors, LLC
Alpine Global Management, LLC
FLC Capital Advisors
Accuvest Global Advisors
Financial Management Network Inc
Johnson Bixby & Associates, LLC
NMIAX - Columbia Large Cap Enhanced Core Fund Class A
Ironwood Investment Counsel, LLC
Two Sigma Investments, Lp
BlueSky Wealth Advisors, LLC
AllianzGI Artificial Intelligence & Technology Opportunities Fund
Consolidated Planning Corp
ICICI Prudential Asset Management Co Ltd
Concorde Financial Corp
SkyView Investment Advisors, LLC
Kowal Investment Group, LLC
Delos Wealth Advisors, LLC
Qube Research & Technologies Ltd
Hall Private Wealth Advisors
Stonebridge Financial Planning Group, LLC
Community Capital Management, Inc.
Costello Asset Management, INC
SPMO - Invesco S&P 500 Momentum ETF
Firestone Capital Management
Lee Financial Co
Guidance Point Advisors, LLC
Pearl River Capital, LLC
JSF Financial, LLC
Absolute Capital Management, LLC
NinePointTwo Capital
Ahl Investment Management, Inc.
2Xideas AG
Fortis Capital Management LLC
Harvest Investment Services, LLC
Wolf Group Capital Advisors
Ford Financial Group, LLC
First Quadrant L P/ca
Morningstar Investment Services LLC
Biltmore Capital Advisors LLC
Two Sigma Investments, Lp
Golden State Equity Partners
Resolute Advisors LLC
DMG Group, LLC
Meridian Wealth Partners, LLC
Summit Financial Strategies, Inc.
Blue Pool Management Ltd.
Hancock Whitney Investment Services Inc.
Maple Capital Management, Inc.
Two Sigma Investments, Lp
Anfield Capital Management, LLC
Amplius Wealth Advisors, LLC
Viridian Ria, Llc
Pointe Capital Management LLC
Rock Creek Group, LP
Page Arthur B
Walled Lake Planning & Wealth Management, Llc
Caption Management, LLC
Pinnbrook Capital Management Lp
Oak Family Advisors, Llc
Steigerwald, Gordon & Koch Inc.
Caption Management, LLC
DGS Capital Management, LLC
Harvest Management Llc
Cassia Capital Partners, LLC
Marathon Capital Management
Liberty Wealth Management Llc
Harvest Management Llc
Highland Capital Management Fund Advisors, L.p.
IronBridge Private Wealth, LLC
GenTrust, LLC
FLSPX - SPECTRUM FUND Retail Class
Mystic Asset Management, Inc.
BlueCrest Capital Management Ltd
Pensionfund DSM Netherlands
PDT Partners, LLC
XR Securities LLC
Capula Management Ltd
Gyon Technologies Capital Management, LP
AlphaCentric Advisors LLC
Capula Management Ltd
Montrusco Bolton Investments Inc.
Budros, Ruhlin & Roe, Inc.
Iron Triangle Partners LP
Chiron Investment Management, LLC
Manteio Capital LLC
Ramsey Quantitative Systems
Oribel Capital Management, LP
Old North State Trust, LLC
Moneywise, Inc.
Tudor Investment Corp Et Al
Artisan Partners Limited Partnership
AMP Capital Investors Ltd
Shellback Capital, LP
Mbb Public Markets I Llc
Capstone Triton Financial Group, LLC
J. L. Bainbridge & Co., Inc.
Blue Water Life Science Advisors, LLC
Caption Management, LLC
Better Money Decisions, LLC
Element Capital Management Llc
Sumitomo Mitsui Financial Group, Inc.
DEF - Invesco Defensive Equity ETF
Palmer Knight Co
Aries Wealth Management
Paragon Capital Management Ltd
Livingston Group Asset Management CO (operating as Southport Capital Management)
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class 580.88
Name Current Shares Current PPS Previous Shares Previous PPS
VGHCX - Vanguard Health Care Fund Investor Shares 2,024,414 552.92 2,024,414 581.30
Alecta Pensionsforsakring, Omsesidigt 1,447,000 543.85 1,447,000 591.22
NEWFX - NEW WORLD FUND INC Class A 1,076,578 552.92 1,076,578 581.30
Bornite Capital Management LP 1,000,000 35.07 30,000 590.63
VWNFX - Vanguard Windsor II Fund Investor Shares 822,080 552.92 822,080 581.30
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 809,621 552.92 810,703 581.30
Dfa Investment Trust Co - The U.s. Large Cap Value Series 758,947 552.92 758,947 581.30
SWPPX - Schwab S&P 500 Index Fund 713,874 552.92 698,437 581.30
MTUM - iShares Edge MSCI USA Momentum Factor ETF 565,599 552.92 580,800 581.30
Bank Julius Baer & Co. Ltd, Zurich 549,812 543.28 714,277 590.65
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 518,256 552.92 500,200 581.30
FACDX - Fidelity Advisor Health Care Fund Class A 486,000 552.92 410,000 581.30
DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii 435,609 552.92 435,609 581.30
PCRSX - LargeCap Growth Fund I R-1 395,965 552.92 421,097 581.30
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund 365,300 552.92 380,700 581.30
Pendal Group Ltd 353,159 543.28 343,512 590.65
Artemis Investment Management LLP 339,862 544.95 325,052 590.00
HAIAX - HARTFORD CORE EQUITY FUND Class A 324,852 552.92 331,672 581.30
Coho Partners, Ltd. 323,492 543.28 339,716 590.65
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 310,818 552.92 293,960 581.30
Name Current Shares Current PPS Previous Shares Previous PPS
MEIAX - MFS Value Fund A 2,193,914 567.57 2,235,757 544.00
SBLGX - ClearBridge Large Cap Growth Fund Class A 837,783 567.57 837,783 544.00
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional 650,677 567.57 764,442 544.00
SCHG - Schwab U.S. Large-Cap Growth ETF 344,981 567.57 336,098 544.00
VAFAX - Invesco American Franchise Fund Class A 325,546 567.57 126,744 544.00
SCHX - Schwab U.S. Large-Cap ETF 307,430 567.57 320,043 544.00
SCHB - Schwab U.S. Broad Market ETF 199,659 567.57 197,883 544.00
BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION FUND, INC. Investor A 125,477 567.57 76,076 544.00
PHLAX - PGIM Jennison Health Sciences Fund Class A 106,083 567.57 95,012 544.00
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A 86,991 567.56 86,991 544.00
MRGAX - MFS Core Equity Fund A 73,830 567.57 81,302 544.00
FNDX - Schwab Fundamental U.S. Large Company Index ETF 44,513 567.56 38,456 544.00
NEIAX - Columbia Large Cap Index Fund Class A 37,410 567.58 36,494 544.01
CZMVX - Multi-Manager Value Strategies Fund Institutional Class 29,539 567.55 33,548 544.00
PBUS - Invesco PureBeta MSCI USA ETF 24,570 567.56 24,116 544.00
IEDAX - Voya Large Cap Value Fund Class A 24,095 567.59 25,043 543.98
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund 23,628 567.59 39,127 544.00
SUHAX - DWS Health and Wellness Fund Class A 21,725 567.55 22,823 544.01
Davis-rea Ltd. 21,720 543.55 15,369 333.27
SCHK - Schwab 1000 Index ETF 21,702 567.55 21,098 543.99
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Bornite Capital Management LP 970,000 1,000,000 35.07 30,000 590.63 3233.33
VAFAX - Invesco American Franchise Fund Class A 198,802 325,546 567.57 126,744 544.00 156.85
Sarasin & Partners LLP 125,631 260,868 543.28 135,237 590.65 92.90
DnB Asset Management AS 76,057 251,296 543.28 175,239 590.65 43.40
FACDX - Fidelity Advisor Health Care Fund Class A 76,000 486,000 552.92 410,000 581.30 18.54
State of Alaska, Department of Revenue 53,450 68,915 543.26 15,465 590.56 345.62
BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION FUND, INC. Investor A 49,401 125,477 567.57 76,076 544.00 64.94
FUMIX - Fidelity SAI U.S. Momentum Index Fund 44,497 110,532 552.92 66,035 581.30 67.38
Old National Bancorp /in/ 41,733 47,946 543.28 6,213 590.70 671.70
RETSX - Tax-Managed U.S. Large Cap Fund Class S 34,036 138,447 552.92 104,411 581.30 32.60
GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 23,800 46,515 552.92 22,715 581.29 104.78
RSP - Invesco S&P 500 Equal Weight ETF 20,282 122,750 552.92 102,468 581.30 19.79
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 18,056 518,256 552.92 500,200 581.30 3.61
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 16,858 310,818 552.92 293,960 581.30 5.73
Gateway Investment Advisers Llc 16,687 139,837 543.28 123,150 590.65 13.55
GAM Holding AG 16,024 39,824 543.29 23,800 590.63 67.33
SWPPX - Schwab S&P 500 Index Fund 15,437 713,874 552.92 698,437 581.30 2.21
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 15,169 18,629 543.29 3,460 597.98 438.41
Artemis Investment Management LLP 14,810 339,862 544.95 325,052 590.00 4.56
Sequoia Financial Advisors, LLC 14,519 17,773 543.30 3,254 590.66 446.19
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Aaron Wealth Advisors LLC 481,164 1,397 542.59 482,561 1.69 -99.71
AustralianSuper Pty Ltd 306,891 203,525 543.28 510,416 590.65 -60.13
Allspring Global Investments Holdings, LLC 280,879 208,461 543.28 489,340 590.64 -57.40
Bank Julius Baer & Co. Ltd, Zurich 164,465 549,812 543.28 714,277 590.65 -23.03
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional 113,765 650,677 567.57 764,442 544.00 -14.88
LGLAX - Lord Abbett Growth Leaders Fund Class A 83,486 66,528 552.93 150,014 581.30 -55.65
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 77,214 179,654 552.92 256,868 581.30 -30.06
Oregon Public Employees Retirement Fund 57,510 30,639 543.29 88,149 590.65 -65.24
MEIAX - MFS Value Fund A 41,843 2,193,914 567.57 2,235,757 544.00 -1.87
EULAV Asset Management 29,000 103,000 543.28 132,000 590.65 -21.97
TOK - iShares MSCI Kokusai ETF 26,580 1,341 552.57 27,921 581.28 -95.20
FLCPX - Fidelity SAI U.S. Large Cap Index Fund 25,264 130,524 552.92 155,788 581.30 -16.22
PCRSX - LargeCap Growth Fund I R-1 25,132 395,965 552.92 421,097 581.30 -5.97
Webster Bank, N. A. 20,925 23,144 543.29 44,069 590.66 -47.48
FXH - First Trust Health Care AlphaDEX Fund 16,918 30,179 552.93 47,097 581.29 -35.92
Coho Partners, Ltd. 16,224 323,492 543.28 339,716 590.65 -4.78
Eaton Vance Tax-managed Diversified Equity Income Fund 15,777 40,800 552.92 56,577 581.30 -27.89
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund 15,499 23,628 567.59 39,127 544.00 -39.61
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund 15,400 365,300 552.92 380,700 581.30 -4.05
MTUM - iShares Edge MSCI USA Momentum Factor ETF 15,201 565,599 552.92 580,800 581.30 -2.62
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Capula Management Ltd 0
Harvest Management Llc 0
Two Sigma Investments, Lp 0
SpiderRock Advisors, LLC 0
SG3 Management, LLC 0
Name Previous Calls
Caption Management, LLC 0
XR Securities LLC 0
CenterStar Asset Management, LLC 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
REUYX - Sustainable Equity Fund Class Y
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
NSGAX - Columbia Select Large Cap Equity Fund Class A 39,805 567.57
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A 35,396 567.58
IEVAX - Columbia Global Equity Value Fund Class A 22,609 567.56
Galvin, Gaustad & Stein, LLC 1,284 543.61
TruWealth Advisors, LLC 802 542.39
Enterprise Trust & Investment Co 27 555.56
MPAY - Akros Monthly Payout ETF 21 571.43
Toth Financial Advisory Corp 1 1000.00
Name Shares PPS
Tradewinds Capital Management, LLC 873 591.07
IBM Retirement Fund 6,267 590.71
Willner & Heller, Llc 430 667.44
Gemmer Asset Management LLC 201 587.06
Financial Advisory Corp /ut/ /adv 346 589.60
O'Shares Investment Advisers, LLC 3,239 590.61
Fortem Financial Group, Llc 680 591.18
Round Table Services, LLC 400 590.00
Name Current Shares Current PPS Previous Shares Previous PPS
Bornite Capital Management LP 1,000,000 35.07 30,000 590.63
Bank Julius Baer & Co. Ltd, Zurich 549,812 543.28 714,277 590.65
Pendal Group Ltd 353,159 543.28 343,512 590.65
Artemis Investment Management LLP 339,862 544.95 325,052 590.00
Coho Partners, Ltd. 323,492 543.28 339,716 590.65
Strs Ohio 306,107 543.28 317,520 590.65
Truist Financial Corp 230,181 543.28 231,215 590.65
Allspring Global Investments Holdings, LLC 208,461 543.28 489,340 590.64
Westwood Management Corp /il/ 157,240 543.28 161,007 590.65
James Hambro & Partners 149,977 544.08 150,046 591.23
Regions Financial Corp 139,377 543.28 144,689 590.65
WASHINGTON TRUST Co 116,959 543.28 118,684 590.64
Guyasuta Investment Advisors Inc 104,890 543.28 104,308 590.65
EULAV Asset Management 103,000 543.28 132,000 590.65
Fort Pitt Capital Group, Llc 98,145 543.28 94,319 590.64
Howland Capital Management Llc 90,833 543.58 93,407 590.65
Welch & Forbes Llc 80,618 543.27 78,519 590.65
Shufro Rose & Co Llc 65,651 543.28 69,292 590.65
Umb Bank N A/mo 58,545 543.27 58,182 590.66
Atwood & Palmer Inc 55,861 543.28 62,773 590.65
Howard Capital Management Group, LLC 53,131 543.28 53,917 590.65
Endurance Wealth Management, Inc. 49,175 543.28 49,158 590.65
Old National Bancorp /in/ 47,946 543.28 6,213 590.70
Tower Bridge Advisors 46,873 543.28 48,053 590.66
Mountain Pacific Investment Advisers Inc/id 41,665 543.29 42,633 590.65
Private Capital Advisors, Inc. 41,010 543.28 37,262 590.66
Hartford Investment Management Co 40,561 543.28 40,365 590.66
GAM Holding AG 39,824 543.29 23,800 590.63
Bedrijfstakpensioenfonds Voor De Media Pno 37,650 519.65 43,500 530.85
Eastern Bank 36,575 543.27 36,543 590.65
Arcadia Investment Management Corp/mi 34,212 543.29 34,404 590.66
Wealthfront Advisers Llc 34,201 543.29 35,978 590.67
Trust Co Of Vermont 34,063 543.29 34,488 590.67
Lathrop Investment Management Corp 33,287 543.28 33,329 590.66
Baxter Bros Inc 31,856 543.29 31,805 590.66
Oregon Public Employees Retirement Fund 30,639 543.29 88,149 590.65
Beacon Investment Advisory Services, Inc. 29,420 543.27 25,233 590.66
Sandy Spring Bank 29,007 543.28 29,585 590.67
Inverness Counsel Llc /ny/ 28,267 543.28 34,194 590.66
Louisiana State Employees Retirement System 24,800 536.85 24,900 591.16
Stratos Wealth Partners, LTD. 24,454 543.31 24,309 590.65
Northstar Asset Management Llc 22,932 543.26 23,357 590.66
New Mexico Educational Retirement Board 21,862 543.27 22,962 590.67
Ziegler Capital Management, LLC 20,210 543.30 6,026 590.61
Sequoia Financial Advisors, LLC 17,773 543.30 3,254 590.66
Liberty Capital Management, Inc. 17,619 543.28 18,050 590.64
Carderock Capital Management Inc 17,466 543.28 18,714 590.63
First Personal Financial Services 17,349 543.32 16,193 590.69
Granite Investment Partners, LLC 16,139 543.28 16,013 590.65
Dixon Hubard Feinour & Brown Inc/va 16,063 543.30 16,366 590.68
BTC Capital Management, Inc. 14,239 542.52 3,273 589.98
Everett Harris & Co /ca/ 13,292 543.26 13,385 590.66
Harrington Investments, INC 12,184 543.25 13,150 590.65
Arjuna Capital 12,006 543.31 11,764 590.62
Mcrae Capital Management Inc 11,962 543.22 12,063 590.65
Coastline Trust Co 11,933 543.28 12,063 590.65
Jackson Square Capital, Llc 11,707 543.26 11,537 590.62
Middleton & Co Inc/ma 11,673 543.31 12,058 590.65
Arrow Financial Corp 11,541 543.37 12,471 590.65
Security National Bank 11,389 543.24 11,487 590.67
Patton Albertson Miller Group, Llc 10,846 543.24 10,921 590.61
Atlantic Union Bankshares Corp 10,613 543.30 10,467 590.71
Sumitomo Life Insurance Co 10,515 543.32 10,326 590.64
Brightworth 9,401 543.24 9,121 590.62
Wd Rutherford Llc 8,732 543.29 8,732 590.70
Hnp Capital Llc 8,458 543.27 866 591.22
Wedbush Securities Inc 8,010 543.32 8,829 590.67
Harbour Capital Advisors, LLC 7,971 543.22 7,931 590.59
Mcdonald Partners Llc 7,618 543.32 7,668 590.64
First Hawaiian Bank 7,327 543.33 8,097 590.71
Cadence Bank Na 7,037 543.27 7,050 590.64
Altium Wealth Management LLC 6,958 543.26 6,236 590.60
Bnc Wealth Management, Llc 6,719 543.24 6,687 590.70
Cornell Pochily Investment Advisors, Inc. 6,134 543.20 6,144 590.66
Hunter Perkins Capital Management, LLC 5,800 543.28 5,500 590.73
BKD Wealth Advisors, LLC 5,779 543.35 5,523 590.62
Freedom Day Solutions, LLC 5,054 543.33 5,165 590.51
Chesapeake Wealth Management 4,957 543.27 5,182 590.51
Legacy Advisors, LLC 4,400 543.64 3,718 590.91
Segment Wealth Management, LLC 4,264 543.39 4,686 590.70
Boyd Watterson Asset Management Llc/oh 4,245 543.23 4,320 590.74
Exchange Traded Concepts, Llc 4,112 543.29 5,256 590.56
Terra Nova Asset Management LLC 4,043 543.41 4,148 590.65
Geneva Partners, LLC 4,011 543.26 4,233 590.60
American Research & Management Co. 3,883 543.39 3,237 590.67
Conning Inc. 3,857 543.17 3,879 590.62
Paragon Advisors, LLC 3,837 543.13 4,555 590.78
Highview Capital Management LLC/DE/ 3,690 543.36 3,667 590.67
Savant Capital, LLC 3,662 543.42 3,289 590.76
First Bank & Trust 3,502 543.40 924 590.91
LS Investment Advisors, LLC 3,082 543.15 3,082 590.53
Spire Wealth Management 2,995 543.24 4,245 590.81
Hollencrest Capital Management 2,976 543.01 2,996 590.79
Covenant Asset Management, LLC 2,798 543.25 2,798 590.78
Argus Investors' Counsel, Inc. 2,783 543.30 2,968 590.63
Central Bank & Trust Co 2,780 543.17 2,279 590.61
Geneos Wealth Management Inc. 2,745 548.27 2,792 590.62
Tealwood Asset Management Inc 2,618 543.16 2,636 590.67
Bowling Portfolio Management LLC 2,337 543.43 349 590.26
GSB Wealth Management, LLC 2,242 543.26 2,242 590.54
SOL Capital Management CO 2,068 543.52 2,025 590.62
Townsend Asset Management Corp /nc/ /adv 2,059 543.47 2,064 590.60
Legacy Bridge, LLC 2,048 543.46 2,048 590.82
DT Investment Partners, LLC 2,037 543.45 1,732 590.65
Capital Investment Advisory Services, LLC 2,009 543.06 2,006 590.73
First Pacific Financial 1,948 543.12 1,926 590.86
Marshall Financial Group LLC 1,813 543.30 416 591.35
Triasima Portfolio Management inc. 1,754 542.76 1,769 590.16
Providence First Trust Co 1,717 543.39 1,717 590.56
Hohimer Wealth Management, Llc 1,706 543.38 2,822 590.72
Grimes & Company, Inc. 1,670 543.11 218 591.74
Chicago Capital, LLC 1,634 543.45 1,649 590.66
GraniteShares Advisors LLC 1,522 542.71 1,758 590.44
Aspiriant, Llc 1,483 542.82 1,467 590.32
CFO4Life Group, LLC 1,468 520.44 1,539 590.64
Brandywine Oak Private Wealth Llc 1,442 543.00 1,442 590.15
Spinnaker Trust 1,435 543.55 1,408 590.91
Cookson Peirce & Co Inc 1,397 543.31 1,411 590.36
Stratos Wealth Advisors, LLC 1,380 543.48 1,340 591.04
P-Solve Investments Ltd 1,363 543.65 2,142 591.04
Boston Trust Walden Corp 1,281 543.33 1,272 590.41
Washington Trust Advisors, Inc. 1,209 543.42 4,373 590.67
Corundum Group, Inc. 1,189 543.31 1,214 590.61
Monument Capital Management 1,161 543.50 1,296 590.28
Byrne Asset Management LLC 1,110 543.24 1,392 590.52
Hartford Financial Management Inc. 1,100 543.64 1,100 590.91
Canton Hathaway, LLC 1,092 543.04 1,092 590.66
Crescent Grove Advisors, LLC 1,030 543.69 1,329 590.67
Retirement Guys Formula Llc 1,024 542.97 928 590.52
Institute for Wealth Management, LLC. 1,006 542.74 1,006 590.46
Western Financial Corporation 976 543.03 1,033 590.51
Excalibur Management Corp 926 543.20 926 590.71
Courier Capital Llc 916 543.67 866 591.22
LVW Advisors, LLC 914 543.76 843 590.75
Signature Wealth Management Partners, LLC 900 543.33 900 591.11
SNS Financial Group, LLC 893 544.23 882 590.70
Swarthmore Group Inc 875 542.86 15,208 590.68
Monte Financial Group, LLC 860 543.02 569 590.51
CWA Asset Management Group, LLC 852 543.43 882 590.70
Accredited Investors Inc. 846 543.74 853 590.86
PBMares Wealth Management LLC 836 543.06 895 591.06
Walter & Keenan Financial Consulting Co /mi/ /adv 833 543.82 833 590.64
Means Investment Co., Inc. 828 543.48 828 590.58
McElhenny Sheffield Capital Management, LLC 800 543.75 800 591.25
Richwood Investment Advisors, LLC 795 543.40 795 591.19
Green Square Capital Advisors Llc 755 543.05 755 590.73
Hexagon Capital Partners LLC 746 542.90 655 590.84
Round Rock Advisors, LLC 742 543.13 824 591.02
Bank Of Stockton 689 542.82 717 589.96
First Command Bank 666 543.54 932 590.13
First Command Financial Services, Inc. 666 543.54 932 590.13
Charter Oak Capital Management, LLC 644 543.48 593 667.79
Ml & R Wealth Management Llc 634 542.59 640 590.62
Alpha Cubed Investments, LLC 631 543.58 578 589.97
Grant/GrossMendelsohn, LLC 617 529.98 619 573.51
Charles Schwab Trust Co 605 543.80 610 590.16
Mitchell Sinkler & Starr/pa 590 544.07 590 589.83
D.B. Root & Company, LLC 589 541.60 583 590.05
Lester Murray Antman dba SimplyRich 551 542.65 551 589.84
Dearborn Partners Llc 522 544.06 522 590.04
Violich Capital Management, Inc. 520 544.23 550 590.91
Autus Asset Management, LLC 519 543.35 503 590.46
Hemington Wealth Management 506 543.48 487 591.38
Bristlecone Advisors, LLC 458 543.67 458 591.70
Orion Capital Management LLC 454 544.05 454 590.31
Sather Financial Group Inc 420 542.86 420 590.48
BCK Partners, Inc. 414 543.48 410 590.24
Welch Group, LLC 369 544.72 374 590.91
Hc Financial Advisors Inc 333 543.54 303 590.76
JNBA Financial Advisors 243 543.21 262 591.60
Bogart Wealth, LLC 201 542.29 190 589.47
Arlington Partners LLC 171 543.86 171 590.64
Evolution Advisers, Inc. 160 543.75 160 587.50
PrairieView Partners, LLC 135 540.74 135 592.59
Private Ocean, LLC 120 541.67 120 591.67
Financial Connections Group, Inc. 100 540.00 100 590.00
Proffitt & Goodson Inc 97 546.39 97 587.63
Corbenic Partners LLC 86 546.51 86 593.02
Investors Research Corp 82 548.78 7 571.43
Thompson Siegel & Walmsley Llc 75 546.67 455 591.21
Steward Financial Group LLC 74 540.54 11 545.45
Annapolis Financial Services, LLC 58 551.72 58 586.21
Pacifica Partners Inc. 52 538.46 52 557.69
Ulland Investment Advisors, LLC 30 533.33 30 600.00
Kessler Investment Group, LLC 4 500.00 4 750.00
Name Current Shares Current PPS Previous Shares Previous PPS
MEIAX - MFS Value Fund A 2,193,914 567.57 2,235,757 544.00
SBLGX - ClearBridge Large Cap Growth Fund Class A 837,783 567.57 837,783 544.00
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional 650,677 567.57 764,442 544.00
SCHG - Schwab U.S. Large-Cap Growth ETF 344,981 567.57 336,098 544.00
VAFAX - Invesco American Franchise Fund Class A 325,546 567.57 126,744 544.00
SCHX - Schwab U.S. Large-Cap ETF 307,430 567.57 320,043 544.00
SCHB - Schwab U.S. Broad Market ETF 199,659 567.57 197,883 544.00
BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION FUND, INC. Investor A 125,477 567.57 76,076 544.00
PHLAX - PGIM Jennison Health Sciences Fund Class A 106,083 567.57 95,012 544.00
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A 86,991 567.56 86,991 544.00
MRGAX - MFS Core Equity Fund A 73,830 567.57 81,302 544.00
FNDX - Schwab Fundamental U.S. Large Company Index ETF 44,513 567.56 38,456 544.00
NEIAX - Columbia Large Cap Index Fund Class A 37,410 567.58 36,494 544.01
CZMVX - Multi-Manager Value Strategies Fund Institutional Class 29,539 567.55 33,548 544.00
PBUS - Invesco PureBeta MSCI USA ETF 24,570 567.56 24,116 544.00
IEDAX - Voya Large Cap Value Fund Class A 24,095 567.59 25,043 543.98
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund 23,628 567.59 39,127 544.00
SUHAX - DWS Health and Wellness Fund Class A 21,725 567.55 22,823 544.01
Davis-rea Ltd. 21,720 543.55 15,369 333.27
SCHK - Schwab 1000 Index ETF 21,702 567.55 21,098 543.99
VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 15,997 567.54 14,942 543.97
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund 12,296 567.58 20,552 543.99
SGQAX - DWS International Growth Fund Class A 9,640 567.53 9,640 543.98
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A 9,486 567.57 10,197 543.98
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund 7,969 567.57 13,144 543.97
RWL - Invesco S&P 500 Revenue ETF 7,454 567.61 5,416 543.94
FAAAX - Franklin K2 Alternative Strategies Fund Class A 6,906 567.62 6,941 544.01
MLVAX - MFS Low Volatility Equity Fund A 4,692 567.56 5,438 543.95
ABWAX - AB All Market Total Return Portfolio Class A 3,320 567.47 3,174 544.11
DLCFX - Destinations Large Cap Equity Fund Class I 2,852 567.67 3,076 543.89
SPFIX - S&P 500 Index Fund Direct Shares 2,496 567.71 2,496 544.07
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional 2,010 567.66 3,545 543.86
COPLX - Copley Fund Inc /nv/ 1,710 567.84 1,710 543.86
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 1,702 567.57 1,543 543.75
VHDAX - Voya U.S. High Dividend Low Volatility Fund Class A 1,638 567.77 1,864 543.99
DSHFX - Destinations Shelter Fund Class I 1,624 567.73 1,624 543.72
Aaron Wealth Advisors LLC 1,397 542.59 482,561 1.69
BRUDX - MFS Blended Research Value Equity Fund A 1,289 567.88 1,308 544.34
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 1,017 567.35 1,017 543.76
HBC Financial Services, PLLC 1,000 553710.00 1,000 516440.00
CZOVX - Zacks All-Cap Core Fund Institutional Class 916 567.69 1,024 543.95
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 915 567.21 915 544.26
IUS - Invesco RAFI(TM) Strategic US ETF 909 567.66 1,444 544.32
PMSAX - Global Multi-Strategy Fund Class A 675 567.41 420 542.86
MRKYX - AB All Market Income Portfolio Advisor Class 370 567.57 197 543.15
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 346 566.47 346 543.35
AGIAX - AB Tax-Managed All Market Income Portfolio Class A 263 566.54 195 543.59
XDNA - Kelly CRISPR & Gene Editing Technology ETF 108 564.81 103 543.69
USLB - Invesco Russell 1000 Low Beta Equal Weight ETF 28 571.43 31 548.39
Mizuho Securities Co. Ltd. 16 687.50 17 588.24
Morton Brown Family Wealth, LLC 6 500.00 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Bornite Capital Management LP 970,000 1,000,000 35.07 30,000 590.63 3233.33
VAFAX - Invesco American Franchise Fund Class A 198,802 325,546 567.57 126,744 544.00 156.85
BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION FUND, INC. Investor A 49,401 125,477 567.57 76,076 544.00 64.94
Old National Bancorp /in/ 41,733 47,946 543.28 6,213 590.70 671.70
GAM Holding AG 16,024 39,824 543.29 23,800 590.63 67.33
Artemis Investment Management LLP 14,810 339,862 544.95 325,052 590.00 4.56
Sequoia Financial Advisors, LLC 14,519 17,773 543.30 3,254 590.66 446.19
Ziegler Capital Management, LLC 14,184 20,210 543.30 6,026 590.61 235.38
PHLAX - PGIM Jennison Health Sciences Fund Class A 11,071 106,083 567.57 95,012 544.00 11.65
BTC Capital Management, Inc. 10,966 14,239 542.52 3,273 589.98 335.04
Pendal Group Ltd 9,647 353,159 543.28 343,512 590.65 2.81
SCHG - Schwab U.S. Large-Cap Growth ETF 8,883 344,981 567.57 336,098 544.00 2.64
Hnp Capital Llc 7,592 8,458 543.27 866 591.22 876.67
Davis-rea Ltd. 6,351 21,720 543.55 15,369 333.27 41.32
FNDX - Schwab Fundamental U.S. Large Company Index ETF 6,057 44,513 567.56 38,456 544.00 15.75
Beacon Investment Advisory Services, Inc. 4,187 29,420 543.27 25,233 590.66 16.59
Fort Pitt Capital Group, Llc 3,826 98,145 543.28 94,319 590.64 4.06
Private Capital Advisors, Inc. 3,748 41,010 543.28 37,262 590.66 10.06
First Bank & Trust 2,578 3,502 543.40 924 590.91 279.00
Welch & Forbes Llc 2,099 80,618 543.27 78,519 590.65 2.67
RWL - Invesco S&P 500 Revenue ETF 2,038 7,454 567.61 5,416 543.94 37.63
Bowling Portfolio Management LLC 1,988 2,337 543.43 349 590.26 569.63
SCHB - Schwab U.S. Broad Market ETF 1,776 199,659 567.57 197,883 544.00 0.90
Grimes & Company, Inc. 1,452 1,670 543.11 218 591.74 666.06
Marshall Financial Group LLC 1,397 1,813 543.30 416 591.35 335.82
First Personal Financial Services 1,156 17,349 543.32 16,193 590.69 7.14
VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 1,055 15,997 567.54 14,942 543.97 7.06
NEIAX - Columbia Large Cap Index Fund Class A 916 37,410 567.58 36,494 544.01 2.51
Altium Wealth Management LLC 722 6,958 543.26 6,236 590.60 11.58
Legacy Advisors, LLC 682 4,400 543.64 3,718 590.91 18.34
American Research & Management Co. 646 3,883 543.39 3,237 590.67 19.96
SCHK - Schwab 1000 Index ETF 604 21,702 567.55 21,098 543.99 2.86
Guyasuta Investment Advisors Inc 582 104,890 543.28 104,308 590.65 0.56
Central Bank & Trust Co 501 2,780 543.17 2,279 590.61 21.98
PBUS - Invesco PureBeta MSCI USA ETF 454 24,570 567.56 24,116 544.00 1.88
Savant Capital, LLC 373 3,662 543.42 3,289 590.76 11.34
Umb Bank N A/mo 363 58,545 543.27 58,182 590.66 0.62
DT Investment Partners, LLC 305 2,037 543.45 1,732 590.65 17.61
Hunter Perkins Capital Management, LLC 300 5,800 543.28 5,500 590.73 5.45
Monte Financial Group, LLC 291 860 543.02 569 590.51 51.14
Brightworth 280 9,401 543.24 9,121 590.62 3.07
BKD Wealth Advisors, LLC 256 5,779 543.35 5,523 590.62 4.64
PMSAX - Global Multi-Strategy Fund Class A 255 675 567.41 420 542.86 60.71
Arjuna Capital 242 12,006 543.31 11,764 590.62 2.06
Hartford Investment Management Co 196 40,561 543.28 40,365 590.66 0.49
Sumitomo Life Insurance Co 189 10,515 543.32 10,326 590.64 1.83
MRKYX - AB All Market Income Portfolio Advisor Class 173 370 567.57 197 543.15 87.82
Jackson Square Capital, Llc 170 11,707 543.26 11,537 590.62 1.47
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 159 1,702 567.57 1,543 543.75 10.30
ABWAX - AB All Market Total Return Portfolio Class A 146 3,320 567.47 3,174 544.11 4.60
Atlantic Union Bankshares Corp 146 10,613 543.30 10,467 590.71 1.39
Stratos Wealth Partners, LTD. 145 24,454 543.31 24,309 590.65 0.60
Granite Investment Partners, LLC 126 16,139 543.28 16,013 590.65 0.79
Retirement Guys Formula Llc 96 1,024 542.97 928 590.52 10.34
Hexagon Capital Partners LLC 91 746 542.90 655 590.84 13.89
Investors Research Corp 75 82 548.78 7 571.43 1071.43
LVW Advisors, LLC 71 914 543.76 843 590.75 8.42
AGIAX - AB Tax-Managed All Market Income Portfolio Class A 68 263 566.54 195 543.59 34.87
Steward Financial Group LLC 63 74 540.54 11 545.45 572.73
Alpha Cubed Investments, LLC 53 631 543.58 578 589.97 9.17
Charter Oak Capital Management, LLC 51 644 543.48 593 667.79 8.60
Baxter Bros Inc 51 31,856 543.29 31,805 590.66 0.16
Courier Capital Llc 50 916 543.67 866 591.22 5.77
SOL Capital Management CO 43 2,068 543.52 2,025 590.62 2.12
Harbour Capital Advisors, LLC 40 7,971 543.22 7,931 590.59 0.50
Stratos Wealth Advisors, LLC 40 1,380 543.48 1,340 591.04 2.99
Bnc Wealth Management, Llc 32 6,719 543.24 6,687 590.70 0.48
Eastern Bank 32 36,575 543.27 36,543 590.65 0.09
Hc Financial Advisors Inc 30 333 543.54 303 590.76 9.90
Spinnaker Trust 27 1,435 543.55 1,408 590.91 1.92
Highview Capital Management LLC/DE/ 23 3,690 543.36 3,667 590.67 0.63
First Pacific Financial 22 1,948 543.12 1,926 590.86 1.14
Hemington Wealth Management 19 506 543.48 487 591.38 3.90
Endurance Wealth Management, Inc. 17 49,175 543.28 49,158 590.65 0.03
Autus Asset Management, LLC 16 519 543.35 503 590.46 3.18
Aspiriant, Llc 16 1,483 542.82 1,467 590.32 1.09
SNS Financial Group, LLC 11 893 544.23 882 590.70 1.25
Bogart Wealth, LLC 11 201 542.29 190 589.47 5.79
Boston Trust Walden Corp 9 1,281 543.33 1,272 590.41 0.71
Morton Brown Family Wealth, LLC 6 6 500.00 0 0.00
D.B. Root & Company, LLC 6 589 541.60 583 590.05 1.03
XDNA - Kelly CRISPR & Gene Editing Technology ETF 5 108 564.81 103 543.69 4.85
BCK Partners, Inc. 4 414 543.48 410 590.24 0.98
Capital Investment Advisory Services, LLC 3 2,009 543.06 2,006 590.73 0.15
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Aaron Wealth Advisors LLC 481,164 1,397 542.59 482,561 1.69 -99.71
Allspring Global Investments Holdings, LLC 280,879 208,461 543.28 489,340 590.64 -57.40
Bank Julius Baer & Co. Ltd, Zurich 164,465 549,812 543.28 714,277 590.65 -23.03
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional 113,765 650,677 567.57 764,442 544.00 -14.88
Oregon Public Employees Retirement Fund 57,510 30,639 543.29 88,149 590.65 -65.24
MEIAX - MFS Value Fund A 41,843 2,193,914 567.57 2,235,757 544.00 -1.87
EULAV Asset Management 29,000 103,000 543.28 132,000 590.65 -21.97
Coho Partners, Ltd. 16,224 323,492 543.28 339,716 590.65 -4.78
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund 15,499 23,628 567.59 39,127 544.00 -39.61
Swarthmore Group Inc 14,333 875 542.86 15,208 590.68 -94.25
SCHX - Schwab U.S. Large-Cap ETF 12,613 307,430 567.57 320,043 544.00 -3.94
Strs Ohio 11,413 306,107 543.28 317,520 590.65 -3.59
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund 8,256 12,296 567.58 20,552 543.99 -40.17
MRGAX - MFS Core Equity Fund A 7,472 73,830 567.57 81,302 544.00 -9.19
Atwood & Palmer Inc 6,912 55,861 543.28 62,773 590.65 -11.01
Inverness Counsel Llc /ny/ 5,927 28,267 543.28 34,194 590.66 -17.33
Bedrijfstakpensioenfonds Voor De Media Pno 5,850 37,650 519.65 43,500 530.85 -13.45
Regions Financial Corp 5,312 139,377 543.28 144,689 590.65 -3.67
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund 5,175 7,969 567.57 13,144 543.97 -39.37
CZMVX - Multi-Manager Value Strategies Fund Institutional Class 4,009 29,539 567.55 33,548 544.00 -11.95
Westwood Management Corp /il/ 3,767 157,240 543.28 161,007 590.65 -2.34
Shufro Rose & Co Llc 3,641 65,651 543.28 69,292 590.65 -5.25
Washington Trust Advisors, Inc. 3,164 1,209 543.42 4,373 590.67 -72.35
Howland Capital Management Llc 2,574 90,833 543.58 93,407 590.65 -2.76
Wealthfront Advisers Llc 1,777 34,201 543.29 35,978 590.67 -4.94
WASHINGTON TRUST Co 1,725 116,959 543.28 118,684 590.64 -1.45
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional 1,535 2,010 567.66 3,545 543.86 -43.30
Spire Wealth Management 1,250 2,995 543.24 4,245 590.81 -29.45
Carderock Capital Management Inc 1,248 17,466 543.28 18,714 590.63 -6.67
Tower Bridge Advisors 1,180 46,873 543.28 48,053 590.66 -2.46
Exchange Traded Concepts, Llc 1,144 4,112 543.29 5,256 590.56 -21.77
Hohimer Wealth Management, Llc 1,116 1,706 543.38 2,822 590.72 -39.55
New Mexico Educational Retirement Board 1,100 21,862 543.27 22,962 590.67 -4.79
SUHAX - DWS Health and Wellness Fund Class A 1,098 21,725 567.55 22,823 544.01 -4.81
Truist Financial Corp 1,034 230,181 543.28 231,215 590.65 -0.45
Mountain Pacific Investment Advisers Inc/id 968 41,665 543.29 42,633 590.65 -2.27
Harrington Investments, INC 966 12,184 543.25 13,150 590.65 -7.35
IEDAX - Voya Large Cap Value Fund Class A 948 24,095 567.59 25,043 543.98 -3.79
Arrow Financial Corp 930 11,541 543.37 12,471 590.65 -7.46
Wedbush Securities Inc 819 8,010 543.32 8,829 590.67 -9.28
Howard Capital Management Group, LLC 786 53,131 543.28 53,917 590.65 -1.46
P-Solve Investments Ltd 779 1,363 543.65 2,142 591.04 -36.37
First Hawaiian Bank 770 7,327 543.33 8,097 590.71 -9.51
MLVAX - MFS Low Volatility Equity Fund A 746 4,692 567.56 5,438 543.95 -13.72
Paragon Advisors, LLC 718 3,837 543.13 4,555 590.78 -15.76
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A 711 9,486 567.57 10,197 543.98 -6.97
Sandy Spring Bank 578 29,007 543.28 29,585 590.67 -1.95
IUS - Invesco RAFI(TM) Strategic US ETF 535 909 567.66 1,444 544.32 -37.05
Liberty Capital Management, Inc. 431 17,619 543.28 18,050 590.64 -2.39
Trust Co Of Vermont 425 34,063 543.29 34,488 590.67 -1.23
Northstar Asset Management Llc 425 22,932 543.26 23,357 590.66 -1.82
Segment Wealth Management, LLC 422 4,264 543.39 4,686 590.70 -9.01
Middleton & Co Inc/ma 385 11,673 543.31 12,058 590.65 -3.19
Thompson Siegel & Walmsley Llc 380 75 546.67 455 591.21 -83.52
Dixon Hubard Feinour & Brown Inc/va 303 16,063 543.30 16,366 590.68 -1.85
Crescent Grove Advisors, LLC 299 1,030 543.69 1,329 590.67 -22.50
Byrne Asset Management LLC 282 1,110 543.24 1,392 590.52 -20.26
First Command Bank 266 666 543.54 932 590.13 -28.54
First Command Financial Services, Inc. 266 666 543.54 932 590.13 -28.54
GraniteShares Advisors LLC 236 1,522 542.71 1,758 590.44 -13.42
VHDAX - Voya U.S. High Dividend Low Volatility Fund Class A 226 1,638 567.77 1,864 543.99 -12.12
Chesapeake Wealth Management 225 4,957 543.27 5,182 590.51 -4.34
DLCFX - Destinations Large Cap Equity Fund Class I 224 2,852 567.67 3,076 543.89 -7.28
Geneva Partners, LLC 222 4,011 543.26 4,233 590.60 -5.24
Arcadia Investment Management Corp/mi 192 34,212 543.29 34,404 590.66 -0.56
Argus Investors' Counsel, Inc. 185 2,783 543.30 2,968 590.63 -6.23
Monument Capital Management 135 1,161 543.50 1,296 590.28 -10.42
Coastline Trust Co 130 11,933 543.28 12,063 590.65 -1.08
Freedom Day Solutions, LLC 111 5,054 543.33 5,165 590.51 -2.15
CZOVX - Zacks All-Cap Core Fund Institutional Class 108 916 567.69 1,024 543.95 -10.55
Terra Nova Asset Management LLC 105 4,043 543.41 4,148 590.65 -2.53
Mcrae Capital Management Inc 101 11,962 543.22 12,063 590.65 -0.84
Louisiana State Employees Retirement System 100 24,800 536.85 24,900 591.16 -0.40
Security National Bank 98 11,389 543.24 11,487 590.67 -0.85
Everett Harris & Co /ca/ 93 13,292 543.26 13,385 590.66 -0.69
Round Rock Advisors, LLC 82 742 543.13 824 591.02 -9.95
Patton Albertson Miller Group, Llc 75 10,846 543.24 10,921 590.61 -0.69
Boyd Watterson Asset Management Llc/oh 75 4,245 543.23 4,320 590.74 -1.74
CFO4Life Group, LLC 71 1,468 520.44 1,539 590.64 -4.61
James Hambro & Partners 69 149,977 544.08 150,046 591.23 -0.05
PBMares Wealth Management LLC 59 836 543.06 895 591.06 -6.59
Western Financial Corporation 57 976 543.03 1,033 590.51 -5.52
Mcdonald Partners Llc 50 7,618 543.32 7,668 590.64 -0.65
Geneos Wealth Management Inc. 47 2,745 548.27 2,792 590.62 -1.68
Lathrop Investment Management Corp 42 33,287 543.28 33,329 590.66 -0.13
FAAAX - Franklin K2 Alternative Strategies Fund Class A 35 6,906 567.62 6,941 544.01 -0.50
Violich Capital Management, Inc. 30 520 544.23 550 590.91 -5.45
CWA Asset Management Group, LLC 30 852 543.43 882 590.70 -3.40
Bank Of Stockton 28 689 542.82 717 589.96 -3.91
Corundum Group, Inc. 25 1,189 543.31 1,214 590.61 -2.06
Conning Inc. 22 3,857 543.17 3,879 590.62 -0.57
Hollencrest Capital Management 20 2,976 543.01 2,996 590.79 -0.67
BRUDX - MFS Blended Research Value Equity Fund A 19 1,289 567.88 1,308 544.34 -1.45
JNBA Financial Advisors 19 243 543.21 262 591.60 -7.25
Tealwood Asset Management Inc 18 2,618 543.16 2,636 590.67 -0.68
Chicago Capital, LLC 15 1,634 543.45 1,649 590.66 -0.91
Triasima Portfolio Management inc. 15 1,754 542.76 1,769 590.16 -0.85
Cookson Peirce & Co Inc 14 1,397 543.31 1,411 590.36 -0.99
Cadence Bank Na 13 7,037 543.27 7,050 590.64 -0.18
Cornell Pochily Investment Advisors, Inc. 10 6,134 543.20 6,144 590.66 -0.16
Accredited Investors Inc. 7 846 543.74 853 590.86 -0.82
Ml & R Wealth Management Llc 6 634 542.59 640 590.62 -0.94
Charles Schwab Trust Co 5 605 543.80 610 590.16 -0.82
Townsend Asset Management Corp /nc/ /adv 5 2,059 543.47 2,064 590.60 -0.24
Welch Group, LLC 5 369 544.72 374 590.91 -1.34
USLB - Invesco Russell 1000 Low Beta Equal Weight ETF 3 28 571.43 31 548.39 -9.68
Grant/GrossMendelsohn, LLC 2 617 529.98 619 573.51 -0.32
Mizuho Securities Co. Ltd. 1 16 687.50 17 588.24 -5.88
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