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	4,003	NaN	0.00	267.23
Previous Quarter	4,141	NaN	0.00	271.43

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	55	445	931	16	380	399
Time	New Puts	New Calls	New Short	Deleted Puts	Deleted Calls	Deleted Short
Current Quarter	0	0	0	0	1	0
Time	Increased Puts	Increased Calls	Increased Short	Reduced Puts	Reduced Calls	Reduced Short
Current Quarter	0	0	1	0	0	2
Time	New Institutions	Out	Averaged Down	Averaged Up	Added Shares	Reduced Shares
Past Week	10	24	264	3	120	103
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	90,193,431	14.03	134.27	114,344,181	17.79	269.03
Previous Quarter	44,448,237	6.91	273.03	115,110,318	17.91	269.71

Current Quarter Top 20 Holding Institutes

This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter

Name	Shares	PPS
Vanguard Group Inc	53,793,956	273.21
VANGUARD GROUP INC	53,665,479
BlackRock Inc.	45,849,131
BlackRock Inc.	44,012,870	273.21
State Street Corp	28,864,818	273.21
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	18,386,379	273.21
VFINX - Vanguard 500 Index Fund Investor Shares	13,938,405	273.21
Bank Of America Corp /de/	13,422,743	273.21
Massachusetts Financial Services Co /ma/	11,222,433	273.21
Geode Capital Management, Llc	10,544,969	272.49
Ameriprise Financial Inc	9,949,931	273.07
Wellington Management Group Llp	8,704,858	273.21
Nuveen Asset Management, LLC	8,612,853	264.51
Northern Trust Corp	7,352,911	273.21
Fmr Llc	7,152,305	273.21
Spdr S&p 500 Etf Trust	6,935,638	273.21
Deutsche Bank Ag\	6,651,013	273.21
FXAIX - Fidelity 500 Index Fund	6,583,562	245.95
Bank of New York Mellon Corp	5,704,015	273.21
VDIGX - Vanguard Dividend Growth Fund Investor Shares	5,690,051	234.29

Previous Quarter Top 20 Holding Institutes

The table below is top 20 listing of institutes holding stock of the company in the previous quarter.

Name	Shares	PPS
Vanguard Group Inc	53,793,956	273.21
BlackRock Inc.	44,012,870	273.21
State Street Corp	28,864,818	273.21
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	18,386,379	273.21
VFINX - Vanguard 500 Index Fund Investor Shares	13,938,405	273.21
Bank Of America Corp /de/	13,422,743	273.21
Massachusetts Financial Services Co /ma/	11,222,433	273.21
Geode Capital Management, Llc	10,544,969	272.49
Ameriprise Financial Inc	9,949,931	273.07
Wellington Management Group Llp	8,704,858	273.21
Nuveen Asset Management, LLC	8,612,853	264.51
Northern Trust Corp	7,352,911	273.21
Fmr Llc	7,152,305	273.21
Spdr S&p 500 Etf Trust	6,935,638	273.21
Deutsche Bank Ag\	6,651,013	273.21
FXAIX - Fidelity 500 Index Fund	6,583,562	245.95
VDIGX - Vanguard Dividend Growth Fund Investor Shares	6,062,113	244.55
Bank of New York Mellon Corp	5,704,015	273.21
Morgan Stanley	5,542,495	273.21
IVV - iShares Core S&P 500 ETF	5,521,831	273.21

Recent Quarter Analysis

Recent Quarter 55 New Institutes added position

Name	Shares	PPS
VANGUARD GROUP INC	53,665,479
BlackRock Inc.	45,849,131
PBCKX - Blue Chip Fund Institutional Class	1,062,428	219.78
Hamlin Capital Management, LLC	226,628	213.28
NUGO - Nuveen Growth Opportunities ETF	142,275	234.29
WGFCX - Wells Fargo Growth Fund Class C	42,295	234.28
DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares	39,990	219.78
PRN - Invesco DWA Industrials Momentum ETF	36,516	234.28
WCMGX - WCM Focused Global Growth Fund Institutional Class	36,418	234.28
Miracle Mile Advisors, LLC	36,134	213.29
JOERX - JPMorgan Opportunistic Equity Long/Short Fund Class R6	33,265	234.30
FTC - First Trust Large Cap Growth AlphaDEX Fund	26,528	234.28
Walker Asset Management, LLC	25,420	227.54
FSAEX - Fidelity Series All-Sector Equity Fund	20,600	234.27
TLORX - Transamerica Large Value Opportunities R	18,796	234.31
Dimensional ETF Trust - Dimensional US High Profitability ETF	17,862	234.30
STNFX - Wells Fargo Large Cap Growth Fund Institutional Class	16,696	234.31
Engine No. 1 ETF Trust - Engine No. 1 Transform Climate ETF	12,826	234.29
FSTRX - Federated MDT Large Cap Value Fund Class A Shares	12,625	234.30
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A	9,727	219.80

Recent Quarter 445 Institutes closed out their positions

Name	Shares	PPS
Wells Fargo & Company/mn	4,667,443	273.21
Credit Suisse Ag/	1,448,618	273.21
Credit Suisse Ag/	1,448,618	273.21
Us Bancorp \de\	867,393	273.21
Barclays Plc	689,367	273.21
Barclays Plc	689,367	273.21
Two Sigma Investments, Lp	425,603	273.21
Two Sigma Investments, Lp	425,603	273.21
Simplex Trading, Llc	332,400	273.21
HighTower Advisors, LLC	303,786	273.04
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund	234,113	196.01
Capula Management Ltd	215,000	273.21
B. Metzler seel. Sohn & Co. Holding AG	204,189	196.01
Twin Tree Management, LP	196,900	273.21
Walleye Trading LLC	195,200	273.21
Group One Trading, L.p.	192,000	273.21
Creative Planning	182,632	273.21
Eisler Capital (UK) Ltd.	171,000	273.21
Marshall Wace North America L.P.	169,165	196.01
BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION FUND, INC. Investor A	132,462	235.64
Capital Fund Management S.a.	120,700	273.21
Arvest Bank Trust Division	103,020	196.01
VHGEX - Vanguard Global Equity Fund Investor Shares	99,063	196.01
Man Group plc	97,089	273.21
Man Group plc	97,089	273.21
Alley Co LLC	68,898	251.92
PTWAX - PGIM JENNISON 20/20 FOCUS FUND Class A	56,190	235.65
Sonora Investment Management, LLC	49,801	196.00
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio	48,688	196.00
O'Shares Investment Advisers, LLC	45,558	273.21
WHGIX - Westwood Income Opportunity Fund Institutional Class Shares	38,380	241.40
Caas Capital Management Lp	37,900	273.22
MASTX - BMO Large-Cap Growth Fund Class Y	34,155	235.63
DT Investment Partners, LLC	33,472	273.21
IGNBX - Ivy Natural Resources Fund Class B	30,045	196.01
WealthPLAN Partners, LLC	26,240	234.30
Homrich & Berg	24,071	196.00
Landsberg, Bennett, & Dubbaneh LLC	22,296	201.74
Bbva Usa	22,296	196.00
Security National Trust Co	21,002	219.93
MFLDX - Marketfield Fund - Class I	20,663	251.95
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I	19,860	196.02
IPLIX - Voya Index Plus LargeCap Portfolio Class I	18,899	195.99
Mid Atlantic Financial Management Inc/adv	18,562	195.99
WHGLX - Westwood Largecap Value Fund Institutional Class Shares	18,533	241.41
Nuveen Tax-advantaged Dividend Growth Fund	18,140	196.03
World Asset Management Inc	17,850	196.02
Johanson Financial Advisors, Inc.	15,863	251.91
HighPoint Advisor Group LLC	15,486	195.98
Point72 Hong Kong Ltd	14,900	273.22
NorthCoast Asset Management LLC	14,154	196.83
Paloma Partners Management Co	13,588	273.26
Country Club Trust Company, n.a.	13,278	249.51
IALAX - Transamerica Capital Growth A	12,775	241.41
IFP Advisors, Inc	12,703	251.99
SNS Financial Group, LLC	12,352	273.24
First Mercantile Trust Co	11,596	196.02
Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II	10,846	196.02
IBM Retirement Fund	10,251	273.24
Maven Securities LTD	9,500	273.16
Tudor Investment Corp Et Al	9,300	273.12
Markston International Llc	9,048	251.88
V Wealth Advisors LLC	8,586	273.24
V Wealth Advisors LLC	8,586	273.24
Richelieu Gestion PLC	7,941	273.27
Teamwork Financial Advisors, LLC	7,927	273.24
First Midwest Bank Trust Division	5,868	252.04
Capital CS Group, LLC	5,793	273.26
Reilly Financial Advisors, Llc	5,539	251.85
WLVIX - Westwood Total Return Fund INSTITUTIONAL CLASS SHARES	5,411	241.36
Interval Partners, LP	5,362	273.22
STAAA - SA PGI Asset Allocation Portfolio Class 3	5,316	196.01
Optimal Asset Management, Inc.	4,662	196.05
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund)	4,070	196.07
Ameritas Investment Corp	3,840	0.26
Carroll Financial Associates, Inc.	3,501	247.93
Alexandria Capital, LLC	3,391	196.11
GAOAX - JPMorgan Global Allocation Fund Class A	3,087	241.33
Mosaic Family Wealth, LLC	3,075	252.03
Green Harvest Asset Management LLC	2,764	174.02
Berman Capital Advisors, LLC	2,711	195.87
Old Dominion Capital Management Inc	2,673	196.03
Geneva Partners, LLC	2,623	273.35
Qci Asset Management Inc/ny	2,606	196.09
Weybosset Research & Management Llc	2,475	252.12
Farr Miller & Washington Llc/dc	2,401	196.17
FLMFX - MUIRFIELD FUND Retail Class	2,322	195.95
Trinity Financial Advisors LLC	2,249	273.01
IBPIX - Voya Balanced Portfolio Class I	2,143	195.99
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B	2,099	195.81
Vivid Financial Management, Inc.	1,967	251.65
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial	1,846	196.10
Laurion Capital Management LP	1,807	273.38
Laurion Capital Management LP	1,807	273.38
Harbor Financial Services, Llc	1,786	195.97
Mayflower Financial Advisors, LLC	1,765	273.09
MEMBERS Trust Co	1,419	251.59
Granite Investment Advisors, LLC	1,389	195.82
Bft Financial Group, Llc	1,318	273.90
Intelligence Driven Advisers, LLC	1,288	246.12
RGT Wealth Advisors, LLC	1,288	273.29
Oak Asset Management, LLC	1,282	273.01
Trust Investment Advisors	1,280	273.44
FLDFX - BALANCED FUND Retail Class	1,271	195.91
Mercer Capital Advisers, Inc.	1,200	195.83
Cascadia Advisory Services, LLC	1,189	195.96
Exane Derivatives	1,119	273.46
Strategy Asset Managers Llc	1,111	273.63
Cardan Capital Partners, LLC	1,110	196.40
Asset Dedication, LLC	1,100	272.73
Lantz Financial LLC	1,010	251.49
Guardian Variable Products Trust - Guardian Integrated Research VIP Fund	1,001	195.80
Jackson Square Capital, Llc	981	273.19
Prentice Wealth Management LLC	980	195.92
Everhart Financial Group, Inc.	975	272.82
LifePro Asset Management	958	273.49
KCS Wealth Advisory	951	273.40
Brave Asset Management Inc	932	273.61
VAUGHAN & Co SECURITIES, INC.	920
Summit Financial Strategies, Inc.	913	272.73
Lee Danner & Bass Inc	904	273.23
MBE Wealth Management, LLC	903	273.53
Jmac Enterprises Llc	900	273.33
Pineno Levin & Ford Asset Management, Inc.	900	252.22
Green Square Capital Advisors Llc	884	273.76
Leonard Rickey Investment Advisors P.L.L.C.	878	273.35
Farmers Trust Co	872	272.94
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I	867	196.08
Octavia Wealth Advisors, LLC	862	273.78
Hemington Wealth Management	857	273.05
Addison Capital Co	855	273.68
Mkd Wealth Coaches, Llc	854	251.76
Peak Financial Advisors Llc	843	272.84
Nadler Financial Group, Inc.	842	273.16
Raymond James Trust Co. Of Nh	831	273.16
Canal Capital Management, LLC	824	273.06
Well Done, LLC	814	272.73
Monarch Capital Management Inc/	800	273.75
Objective Capital Management, LLC	792	272.73
Congress Park Capital LLC	780	273.08
Baskin Financial Services Inc.	780	273.08
Abner Herrman & Brock Llc	758	273.09
Hudson Valley Investment Advisors Inc /adv	758	273.09
Reliant Investment Management, LLC	752	272.61
OTGAX - OTG Latin America Fund Class A Shares	740	195.95
Lakeview Capital Partners, LLC	740	272.97
FLSPX - SPECTRUM FUND Retail Class	706	195.47
Morningstar Funds Trust - Morningstar Alternatives Fund	616	509.74
Gemmer Asset Management LLC	614	271.99
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)	465	195.70
Tarbox Family Office, Inc.	452	272.12
FLDGX - DYNAMIC ALLOCATION FUND Retail Class	393	195.93
Filbrandt Wealth Management, LLC	371	196.77
Crescent Capital Consulting, LLC	315	250.79
FLDOX - MODERATE ALLOCATION FUND Retail Class	284	197.18
DEFN - Emles Protective Allocation ETF	271	195.57
McCarthy Asset Management, Inc.	175	274.29
VTRN - VictoryShares Top Veteran Employers ETF	139	194.24
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class	120	200.00
Heritage Wealth Management, Llc	108	194.44
FLFGX - GLOBAL ALLOCATION FUND Retail Class	82	195.12
MGSSX - MassMutual Select BlackRock Global Allocation Fund Class R5	81	197.53
GCHDX - Gotham Hedged Core Fund Institutional Class	48	187.50
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio	23	217.39
Paladin Advisory Group, LLC	14	214.29
Mason Capital Management Llc
USGLX - U.S. Global Leaders Growth Fund Class A
JOHN HANCOCK VARIABLE INSURANCE TRUST - Capital Appreciation Trust NAV
MRJIX - Real Assets Portfolio Class I
Gabelli Funds Llc
Cardinal Capital Management
York Capital Management Global Advisors, LLC
Pallas Capital Advisors LLC
Red Door Wealth Management, LLC
Weld Capital Management Llc
Atalanta Sosnoff Capital, Llc
Sterling Investment Advisors, Ltd.
Liberty All Star Growth Fund Inc.
Oxbow Advisors, LLC
MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class
FWWFX - Fidelity Worldwide Fund
ARLSX - AMG River Road Long-Short Fund CLASS N SHARES
TCHP - T. Rowe Price Blue Chip Growth ETF
Liberty All Star Equity Fund
Westshore Wealth, LLC
Lake Street Advisors Group, Llc
Bingham Osborn & Scarborough Llc
TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund
PJGRX - PGIM JENNISON GROWTH FUND Class R
FMKFX - Fidelity Magellan K6 Fund
tru Independence LLC
OneAscent Financial Services LLC
TRB Advisors LP
NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class
Calamos Global Dynamic Income Fund
Davis-rea Ltd.
Jordan Park Group LLC
TIG Advisors, LLC
T. Rowe Price Equity Series, Inc. - T. Rowe Price Blue Chip Growth Portfolio
Cornerstone Investment Partners, LLC
Quantitative Investment Management, LLC
GATAX - The Gabelli Asset Fund Class A
PRW Wealth Management LLC
Capital Counsel Llc/ny
OneAscent Wealth Management LLC
Hayden Royal, Llc
Dock Street Asset Management Inc
BlackRock Capital Allocation Trust
Camelot Portfolios, LLC
Paragon Wealth Strategies, LLC
Capital Bank & Trust Co
Athanor Capital, Lp
PDP - Invesco DWA Momentum ETF
Bp Plc
Mizuho Securities Usa Llc
Alesco Advisors Llc
ADVANCED SERIES TRUST - AST Jennison Large-Cap Growth Portfolio
Tuttle Tactical Management LLC
Gsa Capital Partners Llp
Cushing Asset Management, Lp
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
Rinkey Investments
ONOF - Global X Adaptive U.S. Risk Management ETF
Parisi Gray Wealth Management
Consolidated Planning Corp
Lutz Financial Services LLC
New Capital Management LP
Latitude Advisors, LLC
Calamos Global Total Return Fund
Guidance Point Advisors, LLC
WFA of San Diego, LLC
Ativo Capital Management LLC
Pearl River Capital, LLC
First Quadrant L P/ca
PQIIX - PIMCO Dividend and Income Fund Institutional Class
Bridgefront Capital, LLC
Capital International Inc /ca/
Fortis Capital Management LLC
MPISX - BNY Mellon Income Stock Fund Class M Shares
L & S Advisors Inc
Fft Wealth Management Llc
TD Capital Management LLC
Providence First Trust Co
Fortis Advisors, LLC
Carlson Capital L P
Castle Rock Wealth Management, LLC
XTX Topco Ltd
Wagner Wealth Management, Llc
Whitener Capital Management, Inc.
FUNL - CornerCap Fundametrics Large-Cap ETF
Enlightenment Research, LLC
Gibraltar Capital Management, Inc.
Qube Research & Technologies Ltd
WestEnd Advisors, LLC
Dynamic Technology Lab Private Ltd
Bluefin Capital Management, Llc
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
HWG Holdings LP
Mint Tower Capital Management B.V.
Kalos Management, Inc.
Atom Investors LP
Stonebridge Financial Planning Group, LLC
Banco Santander, S.A.
Pluribus Labs, LLC
Hedeker Wealth, LLC
Transparent Wealth Partners LLC
Aigen Investment Management, Lp
FTQGX - Fidelity Focused Stock Fund
Masso Torrence Wealth Management Inc.
Ellsworth Advisors, LLC
CastleArk Alternatives, LLC
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
Factorial Partners, Llc
Ironwood Financial, llc
Paragon Capital Management Ltd
Nixon Peabody Trust Co
Main Street Research LLC
VPVGMMV - PIMCO Global Managed Asset Allocation Portfolio Administrative Class
Standard Family Office LLC
JOHN HANCOCK VARIABLE INSURANCE TRUST - Blue Chip Growth Trust NAV
Brighthouse Funds Trust II - Jennison Growth Portfolio Class A
AFALX - Applied Finance Core Fund Investor Class
CenterStar Asset Management, LLC
Mbb Public Markets I Llc
FMAGX - Fidelity Magellan Fund
RISN - Inspire Tactical Balanced ESG ETF
PWS - Pacer WealthShield ETF
Marino, Stram & Associates Llc
Acas, Llc
Personal Wealth Partners
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
GTTMX - Quantitative U.S. Total Market Equity Portfolio
SWANX - Schwab Core Equity Fund
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
Madrona Financial Services, LLC
Retirement Planning Co of New England, Inc.
Weiss Multi-Strategy Advisers LLC
Summit Wealth Group, LLC
Alphasimplex Group, Llc
Machina Capital S.a.s.
Widmann Financial Services, Inc.
Balentine LLC
Brown Advisory Securities, LLC
Braun-Bostich & Associates Inc.
Capital International Sarl
Claybrook Capital, LLC
Migdal Insurance & Financial Holdings Ltd.
Better Money Decisions, LLC
MBCGX - MassMutual Select Blue Chip Growth Fund Class A
Fulcrum Asset Management LLP
USA Financial Portformulas Corp
Robinson Value Management, Ltd.
Activest Wealth Management
Advisor Resource Council
Absolute Capital Management, LLC
Pensionfund DSM Netherlands
Clearview Wealth Advisors LLC
DRW Securities, LLC
Hennessy Advisors Inc
Atlas Private Wealth Advisors
SUSA - iShares MSCI USA ESG Select ETF
Outlook Wealth Advisors, LLC
USXF - iShares ESG Advanced MSCI USA ETF
SeaTown Holdings Pte. Ltd.
VHDAX - Voya U.S. High Dividend Low Volatility Fund Class A
Engine No. 1 Llc
Amplius Wealth Advisors, LLC
Anderson Hoagland & Co
Sustainable Growth Advisers, LP
ADVGX - North Square Advisory Research All Cap Value Fund Class I
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
Lombard Odier Asset Management (Switzerland) SA
QDIV - Global X S&P 500 Quality Dividend ETF
CVLOX - Calamos Global Growth & Income Fund Class A
PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I
GFSYX - Strategic Alternatives Fund Institutional
Magnetar Financial LLC
Cassady Schiller Wealth Management, LLC
Easterly Investment Partners Llc
Chilton Capital Management Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
Capital Group Private Client Services, Inc.
JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)
JPIVX - JPMorgan Intrepid Value Fund Class I
Private Capital Management Llc
Norges Bank
Carderock Capital Management Inc
McMahon Financial Advisors, LLC
Ahl Investment Management, Inc.
Angeles Investment Advisors, LLC
Fluent Financial, LLC
Evolution Wealth Advisors, LLC
Blueshift Asset Management, LLC
CSQAX - Credit Suisse Multialternative Strategy Fund Class A Shares
Skye Global Management LP
TCM Advisors, LLC
Trexquant Investment LP
Howard Financial Services, Ltd.
Meridian Wealth Partners, LLC
Primoris Wealth Advisors, Llc
First Capital Advisors Group, LLC.
PGMAX - PIMCO Global Core Asset Allocation Fund A
Leelyn Smith, LLC
Marathon Asset Mgmt Ltd
HEOMX - Hartford Climate Opportunities Fund Class A
Boston Research & Management Inc
Elm Advisors, Llc
Nbw Capital Llc
ERTS Wealth Advisors, LLC
TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc.
Old Mission Capital Llc
PIBAX - PGIM BALANCED FUND Class A
Aventail Capital Group, LP
Savior LLC
Martingale Asset Management L P
Duality Advisers, Lp
Stevens Capital Management Lp
Jag Capital Management, Llc
Western Financial Corporation
NXGAX - Cushing NextGen Infrastructure Fund Class A Shares
Holloway Wealth Management, LLC
NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio
Voloridge Investment Management, Llc
Autumn Glory Partners, LLC
Flaharty Asset Management, LLC
Hancock Whitney Investment Services Inc.
Ulysses Management LLC
Sonen Capital LLC
Hrt Financial Lp
Brookfield Asset Management Inc.
Zimmer Partners, LP
Cliftonlarsonallen Wealth Advisors, Llc
Aquire Wealth Advisors, LLC
Thompson Davis & Co., Inc.
Samlyn Capital, Llc
Fulcrum Equity Management
Eagle Bay Advisors LLC
VWELX - VANGUARD WELLINGTON FUND Investor Shares
Campbell & CO Investment Adviser LLC
Mosaic Advisors LLC
Summit Financial Wealth Advisors, LLC
BIBL - Inspire 100 ETF
Virtu Financial LLC
IIFAX - Voya Balanced Income Portfolio Class ADV
INFR - Legg Mason Global Infrastructure ETF
Mint Tower Capital Management B.V.
Private Advisory Group LLC
Virtue Capital Management, LLC
Mint Tower Capital Management B.V.
Resolute Advisors LLC
Quantbot Technologies LP
Gladius Capital Management LP
First Commonwealth Financial Corp /pa/
Vigilare Wealth Management
Capitolis Advisors LLC
Kowal Investment Group, LLC
Ally Financial Inc.
Alpine Global Management, LLC
StoneX Group Inc.
Intact Investment Management Inc.
Gladius Capital Management LP
OMERS ADMINISTRATION Corp
Rather & Kittrell, Inc.
GSSFX - Gotham Short Strategies Fund Institutional Class
Shellback Capital, LP
Meridian Financial Partners LLC
Gladius Capital Management LP
Urban Wealth Management, LLC
AMP Capital Investors Ltd
UTRN - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
NewSquare Capital LLC
Greenwood Capital Associates Llc
Aries Wealth Management
Cunning Capital Partners, LP
Cahill Financial Advisors Inc
SUWAX - DWS Core Equity Fund Class A
GDMYX - Defensive Market Strategies Fund Institutional
Twinbeech Capital Lp
Occudo Quantitative Strategies Lp
William Allan, Llc
Intellectus Partners, LLC
Innovative Portfolios
Davy Global Fund Management Ltd
Advent Capital Management /de/
Baron Silver Stevens Financial Advisors, Llc

Recent Quarter 931 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
VDIGX - Vanguard Dividend Growth Fund Investor Shares	5,690,051	234.29	6,062,113	244.55
MEIAX - MFS Value Fund A	5,189,794	219.78	5,016,804	245.95
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares	3,936,378	234.29	4,253,087	244.55
LBSAX - Columbia Dividend Income Fund Class A	3,033,254	219.78	3,720,878	245.95
AMRMX - AMERICAN MUTUAL FUND Class A	2,964,903	234.29	3,810,670	244.55
MLAAX - MainStay Large Cap Growth Fund Class A	1,450,100	234.29	803,600	244.55
SGENX - First Eagle Global Fund Class A	1,281,211	234.29	1,281,211	244.55
SWPPX - Schwab S&P 500 Index Fund	1,153,810	234.29	1,139,547	244.55
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares	1,069,810	234.29	1,032,537	244.55
IYT - iShares Transportation Average ETF	954,091	234.29	1,269,854	244.55
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A	924,004	234.29	936,709	244.55
Truist Financial Corp	896,296	213.28	920,344	273.21
Vaughan Nelson Investment Management, L.p.	872,109	213.28	878,428	273.21
DGRO - iShares Core Dividend Growth ETF	825,362	234.29	792,508	244.55
POGAX - Putnam Growth Opportunities Fund Class A Shares	662,789	234.29	691,166	244.55
Bank Julius Baer & Co. Ltd, Zurich	638,725	213.28	651,472	273.21
NSBAX - Nuveen Santa Barbara Dividend Growth Fund - Class A	631,812	234.29	648,382	244.55
OWLSX - Old Westbury Large Cap Strategies Fund	631,307	234.29	629,957	244.55
Allspring Global Investments Holdings, LLC	627,220	213.28	566,069	273.21
LAFFX - LORD ABBETT AFFILIATED FUND INC Class A	608,800	234.29	523,800	244.55

Recent Quarter 16 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
XR Securities LLC	58,360	213.28	68,200	5.82
Fruth Investment Management	17,116	276.64	17,266	273.20
NuWave Investment Management, LLC	2,172	213.17	0
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1	1,662	234.06	0
Contravisory Investment Management, Inc.	1,505	213.29	0
Aaron Wealth Advisors LLC	1,503	212.91	268,292	3.66
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A	1,300	234.62	0
Financial Sense Advisors, Inc.	1,019	212.95	0
Wealth Quarterback LLC	831	273.16	1,085
PFG Private Wealth Management, LLC	392	214.29	0
LS Investment Advisors, LLC	328	210.37	0
Enterprise Trust & Investment Co	137	211.68	0
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund	88	238.64	30	233.33
GLTAX - Invesco Global Targeted Returns Fund Class A	33	242.42	46	239.13
Arrow Investments Trust - Arrow Reverse Cap 500 ETF	20	250.00	37	243.24
NSFEX - Natixis Sustainable Future 2025 Fund Class N	15	266.67	21	238.10

Recent Quarter 380 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
MLAAX - MainStay Large Cap Growth Fund Class A	646,500	1,450,100	234.29	803,600	244.55	80.45
MEIAX - MFS Value Fund A	172,990	5,189,794	219.78	5,016,804	245.95	3.45
TWCGX - Growth Fund Investor Class	127,552	501,457	234.29	373,905	244.55	34.11
VCRCX - MainStay CBRE Global Infrastructure Fund Class C	117,282	283,090	234.29	165,808	244.55	70.73
CZMVX - Multi-Manager Value Strategies Fund Institutional Class	96,101	238,688	219.78	142,587	245.95	67.40
LAFFX - LORD ABBETT AFFILIATED FUND INC Class A	85,000	608,800	234.29	523,800	244.55	16.23
NLSAX - Neuberger Berman Long Short Fund Class A	70,904	415,804	234.29	344,900	244.55	20.56
FGRAX - Franklin Growth Opportunities Fund Class A	67,602	278,442	234.29	210,840	244.55	32.06
Allspring Global Investments Holdings, LLC	61,151	627,220	213.28	566,069	273.21	10.80
OWACX - Old Westbury All Cap Core Fund	58,570	251,316	234.29	192,746	244.55	30.39
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C	43,728	445,219	234.29	401,491	244.55	10.89
Dearborn Partners Llc	39,573	232,496	213.28	192,923	273.21	20.51
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares	37,273	1,069,810	234.29	1,032,537	244.55	3.61
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A	35,405	109,986	219.78	74,581	245.95	47.47
DGRO - iShares Core Dividend Growth ETF	32,854	825,362	234.29	792,508	244.55	4.15
CVSIX - Calamos Market Neutral Income Fund Class A	31,236	278,820	234.29	247,584	244.55	12.62
Allianzgi Equity & Convertible Income Fund	29,125	40,940	234.29	11,815	244.52	246.51
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund	27,414	64,871	234.30	37,457	244.55	73.19
TIEIX - TIAA-CREF Equity Index Fund Institutional Class	27,251	508,769	234.29	481,518	244.55	5.66
PESAX - LargeCap Value Fund III R-1	23,011	148,044	234.29	125,033	244.55	18.40

Recent Quarter 399 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A	4,498,778	573,234	234.29	5,072,012	244.55	-88.70
AMRMX - AMERICAN MUTUAL FUND Class A	845,767	2,964,903	234.29	3,810,670	244.55	-22.19
LBSAX - Columbia Dividend Income Fund Class A	687,624	3,033,254	219.78	3,720,878	245.95	-18.48
CAIBX - CAPITAL INCOME BUILDER Class A	412,197	120,350	234.29	532,547	244.55	-77.40
VDIGX - Vanguard Dividend Growth Fund Investor Shares	372,062	5,690,051	234.29	6,062,113	244.55	-6.14
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares	316,709	3,936,378	234.29	4,253,087	244.55	-7.45
IYT - iShares Transportation Average ETF	315,763	954,091	234.29	1,269,854	244.55	-24.87
Aaron Wealth Advisors LLC	266,789	1,503	212.91	268,292	3.66	-99.44
PQIAX - Equity Income Fund formerly Equity Income Fund I Class A	115,223	443,911	234.29	559,134	244.55	-20.61
FBLAX - Franklin Managed Income Fund CLASS A	105,000	100,000	234.29	205,000	244.55	-51.22
Artemis Investment Management LLP	72,159	170,880	213.79	243,039	272.64	-29.69
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund	71,750	22,893	234.31	94,643	244.55	-75.81
Baldwin Brothers Inc/ma	69,859	68,482	213.28	138,341	273.22	-50.50
TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class	67,434	296,280	234.29	363,714	244.55	-18.54
LCCAX - Columbia Contrarian Core Fund Class A	54,019	481,411	219.78	535,430	245.95	-10.09
Spire Wealth Management	48,788	6,871	213.21	55,659	273.47	-87.66
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A	45,026	231,483	234.29	276,509	244.55	-16.28
INUTX - Columbia Dividend Opportunity Fund Class A	45,000	55,000	219.78	100,000	245.95	-45.00
TOK - iShares MSCI Kokusai ETF	44,611	2,190	234.25	46,801	244.55	-95.32
FLCPX - Fidelity SAI U.S. Large Cap Index Fund	43,196	210,966	234.29	254,162	244.55	-17.00

Recent Quarter 0 New Institutes added Put Positions

Name	Current Puts

Recent Quarter 0 New Institutes added Call Positions

Name	Current Calls

Recent Quarter 0 New Institutes added Short Position

Name

Recent Quarter 0 Previous Institutes closed Put Positions

Name	Previous Puts

Recent Quarter 1 Previous Institutes closed Call Positions

Name	Previous Calls
Gladius Capital Management LP	0

Recent Quarter 0 Previous Institutes closed Short Position

Name

Recent Quarter 0 Institutes Increased Puts

Name	Increased Puts	Current Puts	Previous Puts	Percentage Increase

Recent Quarter 0 Institutes Increased Calls

Name	Increased Calls	Current Calls	Previous Calls	Percentage Increase

Recent Quarter 1 Institutes Increased Short Positions

Name
PASIX - PACE Alternative Strategies Investments Class A

Recent Quarter 0 Institutes Reduced Puts

Name	Reduced Puts	Current Puts	Previous Puts	Percent Decrease

Recent Quarter 0 Institutes Reduced Calls

Name	Reduced Calls	Current Calls	Previous Calls	Percentage Decrease

Recent Quarter 2 Institutes Reduced Short Positions

Name
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
NCLIX - Nuance Concentrated Value Long-Short Fund Investor Class Shares

Past Week Analysis

Past Week 10 New Institutes added position

Name	Shares	PPS
PBCKX - Blue Chip Fund Institutional Class	1,062,428	219.78
Walker Asset Management, LLC	25,420	227.54
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A	9,727	219.80
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A	8,051	219.72
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional	4,841	219.79
McElhenny Sheffield Capital Management, LLC	4,575	213.33
COPLX - Copley Fund Inc /nv/	1,000	220.00
SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A	395	212.66
Mizuho Securities Co. Ltd.	17	235.29
Urban Wealth Management, LLC	0

Past Week 24 Institutes closed out their positions

Name	Shares	PPS
KCS Wealth Advisory	951	273.40
Hemington Wealth Management	857	273.05
Monarch Capital Management Inc/	800	273.75
Green Square Capital Advisors Llc	884	273.76
IBM Retirement Fund	10,251	273.24
Summit Financial Strategies, Inc.	913	272.73
Congress Park Capital LLC	780	273.08
Gemmer Asset Management LLC	614	271.99
Lakeview Capital Partners, LLC	740	272.97
O'Shares Investment Advisers, LLC	45,558	273.21
Jmac Enterprises Llc	900	273.33
Leonard Rickey Investment Advisors P.L.L.C.	878	273.35
VAUGHAN & Co SECURITIES, INC.	920
Canal Capital Management, LLC	824	273.06
Urban Wealth Management, LLC
Geneva Partners, LLC	2,623	273.35
Trust Investment Advisors	1,280	273.44
Lee Danner & Bass Inc	904	273.23
Trinity Financial Advisors LLC	2,249	273.01
DT Investment Partners, LLC	33,472	273.21
Nadler Financial Group, Inc.	842	273.16
Richelieu Gestion PLC	7,941	273.27
Teamwork Financial Advisors, LLC	7,927	273.24
Jackson Square Capital, Llc	981	273.19

Past Week 264 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
MEIAX - MFS Value Fund A	5,189,794	219.78	5,016,804	245.95
LBSAX - Columbia Dividend Income Fund Class A	3,033,254	219.78	3,720,878	245.95
Truist Financial Corp	896,296	213.28	920,344	273.21
Vaughan Nelson Investment Management, L.p.	872,109	213.28	878,428	273.21
Bank Julius Baer & Co. Ltd, Zurich	638,725	213.28	651,472	273.21
Allspring Global Investments Holdings, LLC	627,220	213.28	566,069	273.21
Boston Trust Walden Corp	500,824	213.28	490,914	273.21
SCHX - Schwab U.S. Large-Cap ETF	497,040	219.78	522,125	245.95
LCCAX - Columbia Contrarian Core Fund Class A	481,411	219.78	535,430	245.95
SCHB - Schwab U.S. Broad Market ETF	322,758	219.78	322,928	245.95
LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A	311,300	219.78	323,700	245.95
James Hambro & Partners	301,951	213.33	282,551	273.22
SCHV - Schwab U.S. Large-Cap Value ETF	297,695	219.78	295,597	245.95
Regions Financial Corp	283,061	213.28	290,219	273.21
Strs Ohio	281,304	213.28	283,063	273.21
CZMVX - Multi-Manager Value Strategies Fund Institutional Class	238,688	219.78	142,587	245.95
Dearborn Partners Llc	232,496	213.28	192,923	273.21
FNDX - Schwab Fundamental U.S. Large Company Index ETF	221,634	219.78	203,976	245.95
CBLAX - Columbia Balanced Fund Class A	213,699	219.78	243,921	245.95
Umb Bank N A/mo	211,263	213.28	215,434	273.21
Conning Inc.	201,841	213.01	181,097	273.03
JTC Employer Solutions Trusteee Ltd	199,570	213.32	199,570	273.22
Sather Financial Group Inc	173,278	213.28	172,605	273.21
Artemis Investment Management LLP	170,880	213.79	243,039	272.64
EULAV Asset Management	164,100	213.28	186,100	273.21
Beacon Investment Advisory Services, Inc.	116,307	213.28	115,673	273.21
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A	109,986	219.78	74,581	245.95
Baxter Bros Inc	109,351	213.28	109,029	273.21
Howland Capital Management Llc	100,869	213.28	99,255	273.22
SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A	99,675	219.78	116,742	245.95
Cookson Peirce & Co Inc	91,189	213.28	90,283	273.21
Galvin, Gaustad & Stein, LLC	90,676	213.28	79,898	273.21
NSGAX - Columbia Select Large Cap Equity Fund Class A	89,358	219.78	83,975	245.95
Forbes J M & Co Llp	80,930	213.28	80,852	273.22
Alpha Cubed Investments, LLC	73,675	213.27	70,670	273.21
Ziegler Capital Management, LLC	72,255	213.29	60,689	272.36
Mitchell Sinkler & Starr/pa	70,126	213.27	70,416	273.20
Pendal Group Ltd	68,784	213.28	73,024	273.21
Trust Co Of Vermont	68,632	213.28	68,771	273.21
Hartford Investment Management Co	65,996	213.29	66,081	273.21
IEVAX - Columbia Global Equity Value Fund Class A	65,556	219.78	65,556	245.94
NEIAX - Columbia Large Cap Index Fund Class A	60,466	219.78	59,539	245.96
INUTX - Columbia Dividend Opportunity Fund Class A	55,000	219.78	100,000	245.95
Wealthfront Advisers Llc	52,720	213.28	47,728	273.21
Oregon Public Employees Retirement Fund	49,616	213.28	51,557	273.21
Bedrijfstakpensioenfonds Voor De Media Pno	48,700	204.00	62,000	245.55
Everett Harris & Co /ca/	46,380	213.28	44,711	273.20
Security National Bank	45,756	213.28	46,416	273.20
Segment Wealth Management, LLC	43,097	213.29	40,372	273.21
Meritage Portfolio Management	41,900	213.27	43,871	273.21
Private Capital Advisors, Inc.	40,871	213.28	40,871	273.20
PBUS - Invesco PureBeta MSCI USA ETF	40,002	219.79	39,344	245.96
Louisiana State Employees Retirement System	39,800	216.91	40,200	247.06
Founders Capital Management, Llc	39,502	213.28	39,397	273.22
TLW Wealth Management, LLC	39,133	213.27	40,556	273.20
New Mexico Educational Retirement Board	35,288	213.27	36,988	273.20
SCHK - Schwab 1000 Index ETF	35,095	219.77	34,412	245.96
Old National Bancorp /in/	34,651	213.27	29,766	273.23
VYCBX - Voya Corporate Leaders(R) 100 Fund Class C	34,411	219.78	39,845	245.95
FAAAX - Franklin K2 Alternative Strategies Fund Class A	30,113	219.77	29,895	245.96
Geneos Wealth Management Inc.	30,090	215.25	30,051	273.20
Welch & Forbes Llc	29,069	213.29	29,515	273.18
Garland Capital Management Inc	29,033	213.27	28,692	273.21
Stratos Wealth Partners, LTD.	28,294	213.30	27,101	273.20
Sandy Spring Bank	27,198	213.29	25,767	273.18
Matthew Goff Investment Advisor, LLC	26,599	213.28	26,810	273.22
Central Bank & Trust Co	25,896	213.28	25,696	273.19
NatWest Group plc	24,817	213.28	22,731	273.20
Tower Bridge Advisors	24,236	213.28	25,578	273.20
Savant Capital, LLC	24,091	213.27	20,438	273.17
EQTIX - Shelton Core Value Fund Direct Shares	20,200	219.80	15,100	245.96
Clear Harbor Asset Management, LLC	20,020	213.29	19,762	273.20
Patton Albertson Miller Group, Llc	19,701	213.29	19,149	273.23
First Hawaiian Bank	19,657	213.26	19,684	273.22
NMIAX - Columbia Large Cap Enhanced Core Fund Class A	19,106	219.77	16,023	245.96
Arrow Financial Corp	18,761	213.31	18,149	273.18
Lincoln Capital LLC	18,701	213.30	18,895	273.19
Sumitomo Life Insurance Co	18,659	213.30	18,315	273.22
Wedbush Securities Inc	18,600	213.28	18,212	273.23
Stewart & Patten Co Llc	18,537	213.30	18,643	273.24
ILGEX - Columbia Integrated Large Cap Growth Fund Class R	17,907	219.80	31,112	245.95
Baker Ellis Asset Management LLC	17,252	213.31	17,662	273.19
Thompson Siegel & Walmsley Llc	17,064	213.26	17,064	273.21
Cadence Bank Na	16,838	213.27	16,838	273.19
Marketfield Asset Management LLC	16,705	213.29	20,435	273.21
TFG Advisers LLC	16,604	213.26	16,597	273.24
Altium Wealth Management LLC	16,306	213.30	14,899	273.24
Mattern Wealth Management LLC	15,575	213.29	15,564	273.19
WASHINGTON TRUST Co	15,560	213.30	15,585	273.21
American Assets Investment Management, LLC	15,000	213.27	15,000	273.20
Hartford Financial Management Inc.	14,925	213.27	15,322	273.20
Eastern Bank	14,816	213.28	18,613	273.25
Guyasuta Investment Advisors Inc	14,730	213.31	14,313	273.18
Bristlecone Advisors, LLC	14,647	213.29	12,238	273.25
Northstar Asset Management Llc	14,479	213.27	14,629	273.16
LVW Advisors, LLC	14,333	213.28	14,193	273.16
Triasima Portfolio Management inc.	13,135	213.25	20,125	273.19
Argus Investors' Counsel, Inc.	12,966	213.25	12,744	273.23
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund	12,647	219.81	33,073	245.94
Coastline Trust Co	12,568	213.32	12,568	273.23
SNS Financial Group, LLC	12,363	213.30	12,352	273.24
New England Research & Management, Inc.	12,091	213.30	6,766	273.28
Granite Investment Partners, LLC	11,589	213.31	11,609	273.24
GAM Holding AG	11,515	213.29	10,898	273.17
Ogorek Anthony Joseph /ny/ /adv	11,330	213.24	10,904	273.20
KG&L Capital Management,LLC	11,206	213.28	10,103	273.19
Waterfront Wealth Inc.	11,169	213.27	9,970	241.02
Cottage Street Advisors LLC	10,880	213.24	10,859	272.95
Cornell Pochily Investment Advisors, Inc.	9,275	213.26	9,242	273.21
Edmonds Duncan Registered Investment Advisors, LLC	9,183	213.33	9,170	273.17
Wd Rutherford Llc	8,787	213.27	8,777	273.21
Aspiriant, Llc	8,632	213.04	8,699	273.59
FNDB - Schwab Fundamental U.S. Broad Market Index ETF	8,456	219.73	8,176	245.96
Family Legacy, Inc.	8,443	206.56	8,425	273.23
Harbour Capital Advisors, LLC	8,430	213.29	8,360	273.21
RWL - Invesco S&P 500 Revenue ETF	8,382	219.76	7,572	245.91
BKD Wealth Advisors, LLC	8,306	213.22	8,020	273.19
Peterson Financial Group, Inc.	8,196	213.27	7,600	273.16
Toth Financial Advisory Corp	8,071	213.23	4,693	273.17
Middleton & Co Inc/ma	7,756	213.25	7,856	273.17
Brandywine Oak Private Wealth Llc	7,742	213.25	7,735	273.17
Rnc Capital Management Llc	7,567	213.29	7,849	273.16
Bowling Portfolio Management LLC	7,555	213.24	7,508	273.18
Loveless Wealth Management LLC	7,117	213.29	7,110	273.28
Charles Schwab Trust Co	7,003	213.34	7,003	273.17
Spire Wealth Management	6,871	213.21	55,659	273.47
Pettee Investors, Inc.	6,841	213.27	6,830	273.21
Spinnaker Trust	6,740	213.35	7,290	273.25
Chicago Capital, LLC	6,738	213.27	6,738	273.23
C2C Wealth Management, LLC	6,676	216.90	6,675	248.09
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund	6,500	219.85	16,581	245.94
Westwood Management Corp /il/	6,500	213.23	6,500	273.23
Inverness Counsel Llc /ny/	6,478	213.34	5,992	273.20
Oak Harbor Wealth Partners, Llc	6,395	213.29	5,852	273.24
Atlantic Union Bankshares Corp	6,254	213.30	6,477	273.27
Alpha Omega Wealth Management LLC	6,223	213.24	6,546	273.14
Institute for Wealth Management, LLC.	6,148	213.24	6,184	273.29
Fort Pitt Capital Group, Llc	6,141	213.32	3,252	273.37
Washington Trust Advisors, Inc.	6,130	213.21	6,107	273.46
Freedom Day Solutions, LLC	6,088	213.21	6,170	273.26
Marshall Financial Group LLC	5,590	213.24	6,491	273.15
Analyst IMS Investment Management Services Ltd.	5,504	213.30	5,554	273.32
Shufro Rose & Co Llc	5,246	213.31	5,246	273.16
Heartwood Wealth Advisors LLC	5,159	213.22	5,761	273.22
Mcdonald Partners Llc	4,970	213.28	5,908	273.19
Mcrae Capital Management Inc	4,942	213.27	4,942	273.17
Dixon Hubard Feinour & Brown Inc/va	4,771	213.37	4,771	273.32
Grimes & Company, Inc.	4,770	213.21	5,800	273.28
Chesapeake Wealth Management	4,716	213.32	3,899	273.15
Excalibur Management Corp	4,689	213.27	4,422	273.18
Mitchell & Pahl Private Wealth, Llc	4,665	213.29	5,011	273.20
Capital Investment Advisory Services, LLC	4,655	213.32	4,623	273.20
DLCFX - Destinations Large Cap Equity Fund Class I	4,610	219.74	5,018	245.91
Sequoia Financial Advisors, LLC	4,604	213.29	4,497	273.29
Highview Capital Management LLC/DE/	4,468	213.29	4,275	273.22
Lester Murray Antman dba SimplyRich	4,358	213.17	4,358	273.06
TrimTabs Asset Management, LLC	4,245	213.19	4,419	273.14
SPFIX - S&P 500 Index Fund Direct Shares	4,138	219.67	4,138	246.01
Hikari Power Ltd	4,080	213.24	4,080	273.28
First National Bank Sioux Falls	4,066	213.23	4,066	273.24
Brightworth	4,011	213.41	3,879	273.27
First Command Financial Services, Inc.	3,970	213.10	6,847	273.11
First Command Bank	3,970	213.10	6,847	273.11
Trust Co Of Virginia /va	3,856	213.43	3,822	273.16
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund	3,808	219.80	10,937	245.95
HighTower Trust Services, LTA	3,757	180.20	39,982	273.20
Bnc Wealth Management, Llc	3,613	213.40	10,067	273.17
Legacy Bridge, LLC	3,605	213.31	3,605	273.23
Saxon Interests, Inc.	3,573	213.27	3,594	273.23
Violich Capital Management, Inc.	3,491	213.41	3,491	273.27
Tufton Capital Management	3,375	213.04	3,254	273.20
Fortem Financial Group, Llc	3,333	213.32	5,338	273.14
CFO4Life Group, LLC	3,319	210.30	3,699	273.32
Courier Capital Llc	3,272	213.33	3,312	273.25
Tillar-Wenstrup Advisors, LLC	3,142	213.24	3,142	273.07
Annapolis Financial Services, LLC	3,080	213.31	3,080	273.05
DSHFX - Destinations Shelter Fund Class I	3,018	219.68	3,187	246.00
First Pacific Financial	2,961	213.44	3,941	273.28
WoodTrust Financial Corp	2,956	213.46	3,517	273.24
Cortland Associates Inc/mo	2,826	213.38	1,124	273.13
Evolution Advisers, Inc.	2,818	215.05	2,817	273.34
Terra Nova Asset Management LLC	2,714	213.34	2,726	273.29
Edge Wealth Management LLC	2,653	213.34	2,653	273.28
Mountain Pacific Investment Advisers Inc/id	2,628	213.09	2,728	273.09
Ackerman Capital Advisors, LLC	2,600	213.46	2,600	273.08
44 Wealth Management Llc	2,561	213.20	3,666	273.32
Richwood Investment Advisors, LLC	2,554	213.39	2,386	273.26
Marotta Asset Management	2,545	215.32	2,613	273.25
Successful Portfolios LLC	2,346	213.13	2,346	273.23
Arkfeld Wealth Strategies, L.L.C.	2,345	209.81	2,642	245.27
Hengehold Capital Management Llc	2,317	213.21	2,249	273.01
Means Investment Co., Inc.	2,309	213.08	2,341	273.39
IUS - Invesco RAFI(TM) Strategic US ETF	2,303	219.71	3,656	245.90
Retirement Guys Formula Llc	2,277	213.00	1,973	273.19
Howard Capital Management Group, LLC	2,199	213.28	2,424	273.10
Shulman DeMeo Asset Management LLC	2,142	213.35	2,138	273.15
PBMares Wealth Management LLC	2,130	213.15	1,650	273.33
Schrum Private Wealth Management LLC	1,900	213.16	1,900	247.89
Financial Connections Group, Inc.	1,845	213.01	1,845	273.17
Cornerstone Wealth Group, LLC	1,823	213.38	1,990	273.37
Stratos Wealth Advisors, LLC	1,803	213.53	1,816	273.13
RTD Financial Advisors, Inc.	1,766	213.48	1,765	273.09
Round Rock Advisors, LLC	1,718	213.04	1,718	272.99
Hunter Perkins Capital Management, LLC	1,700	213.53	1,200	273.33
PMSAX - Global Multi-Strategy Fund Class A	1,684	219.71	1,101	246.14
Legacy Advisors, LLC	1,652	213.08	1,647	273.22
Bank Of Stockton	1,603	213.35	1,628	273.34
Macroview Investment Management Llc	1,597	213.53	1,597	273.01
Rede Wealth, LLC	1,540	212.99	1,540	273.38
D.B. Root & Company, LLC	1,533	212.65	1,606	272.73
Endurance Wealth Management, Inc.	1,512	213.62	1,512	273.15
Private Ocean, LLC	1,491	213.28	1,491	272.97
CWA Asset Management Group, LLC	1,474	213.03	1,706	273.15
Welch Group, LLC	1,464	213.11	1,242	272.95
FirstPurpose Wealth LLC	1,427	213.03	1,421	273.05
Measured Wealth Private Client Group, LLC	1,414	213.58	1,384	273.12
Secure Asset Management, LLC	1,407	213.22	1,419	273.43
Aevitas Wealth Management, Inc.	1,350	213.33	1,331	273.48
Consolidated Capital Management, Llc	1,338	213.00	1,333	273.07
Pacifica Partners Inc.	1,335	217.23	1,330	251.88
Ballast Advisors Llc	1,328	213.10	1,325	273.21
Corundum Group, Inc.	1,302	213.52	1,262	273.38
Cooper/haims Advisors, Llc	1,283	213.56	943	273.59
Divergent Wealth Advisors, Llc	1,268	212.93	1,268	272.87
First Personal Financial Services	1,235	212.96	1,310	273.28
Hohimer Wealth Management, Llc	1,215	213.17	1,215	273.25
Byrne Asset Management LLC	1,205	213.28	1,221	273.55
Campion Asset Management LLC	1,200	213.33	1,200	273.33
Swarthmore Group Inc	1,196	213.21	22,512	273.23
Hnp Capital Llc	1,178	213.07	3,312	273.25
GSB Wealth Management, LLC	1,156	213.67	1,145	273.36
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A	1,113	220.13	753	245.68
Onyx Bridge Wealth Group LLC	1,094	213.89	1,092	237.18
American Research & Management Co.	1,067	213.68	1,067	273.66
Smith Anglin Financial, LLC	1,061	213.01	1,090	273.39
Tnf Llc	1,039	213.67	1,399	234.45
Rice Partnership, LLC	1,016	213.58	1,198	272.95
JNBA Financial Advisors	988	213.56	952	273.11
Lockerman Financial Group, Inc.	977	212.90	1,016	273.62
BlackDiamond Wealth Management Inc.	968	214.88	920	272.83
Charter Oak Capital Management, LLC	967	213.03	280	253.57
Lincoln Capital Corp	954	212.79	1,049	273.59
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares	898	219.38	736	245.92
Atwood & Palmer Inc	748	213.90	707	272.98
Coastal Capital Group, Inc.	698	213.47	696	272.99
Steward Financial Group LLC	649	212.63	167	269.46
Morton Brown Family Wealth, LLC	618	213.59	618	273.46
Founders Capital Management	521	213.05	440	252.27
Investors Research Corp	515	213.59	500	274.00
Arlington Partners LLC	446	213.00	446	273.54
Bogart Wealth, LLC	403	213.40	192	276.04
Hexagon Capital Partners LLC	325	212.31	184	271.74
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A	324	219.14	324	246.91
Arcadia Investment Management Corp/mi	246	211.38	246	272.36
Costello Asset Management, INC	239	213.39	409	273.84
First Bank & Trust	163	214.72	163	276.07
Canton Hathaway, LLC	150	213.33	150	273.33
HBC Financial Services, PLLC	116	211155.17	271	233678.97
Hc Financial Advisors Inc	108	212.96	164	274.39
Orion Capital Management LLC	91	208.79	91	274.73
Exchange Traded Concepts, Llc	83	216.87	2,047	273.08
Tradewinds Capital Management, LLC	75	213.33	1,405	273.31
PrairieView Partners, LLC	37	216.22	37	270.27
Proffitt & Goodson Inc	11	181.82	11	272.73

Past Week 3 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Aaron Wealth Advisors LLC	1,503	212.91	268,292	3.66
LS Investment Advisors, LLC	328	210.37	0
Enterprise Trust & Investment Co	137	211.68	0

Past Week 120 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
MEIAX - MFS Value Fund A	172,990	5,189,794	219.78	5,016,804	245.95	3.45
CZMVX - Multi-Manager Value Strategies Fund Institutional Class	96,101	238,688	219.78	142,587	245.95	67.40
Allspring Global Investments Holdings, LLC	61,151	627,220	213.28	566,069	273.21	10.80
Dearborn Partners Llc	39,573	232,496	213.28	192,923	273.21	20.51
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A	35,405	109,986	219.78	74,581	245.95	47.47
Conning Inc.	20,744	201,841	213.01	181,097	273.03	11.45
James Hambro & Partners	19,400	301,951	213.33	282,551	273.22	6.87
FNDX - Schwab Fundamental U.S. Large Company Index ETF	17,658	221,634	219.78	203,976	245.95	8.66
Ziegler Capital Management, LLC	11,566	72,255	213.29	60,689	272.36	19.06
Galvin, Gaustad & Stein, LLC	10,778	90,676	213.28	79,898	273.21	13.49
Boston Trust Walden Corp	9,910	500,824	213.28	490,914	273.21	2.02
NSGAX - Columbia Select Large Cap Equity Fund Class A	5,383	89,358	219.78	83,975	245.95	6.41
New England Research & Management, Inc.	5,325	12,091	213.30	6,766	273.28	78.70
EQTIX - Shelton Core Value Fund Direct Shares	5,100	20,200	219.80	15,100	245.96	33.77
Wealthfront Advisers Llc	4,992	52,720	213.28	47,728	273.21	10.46
Old National Bancorp /in/	4,885	34,651	213.27	29,766	273.23	16.41
Savant Capital, LLC	3,653	24,091	213.27	20,438	273.17	17.87
Toth Financial Advisory Corp	3,378	8,071	213.23	4,693	273.17	71.98
NMIAX - Columbia Large Cap Enhanced Core Fund Class A	3,083	19,106	219.77	16,023	245.96	19.24
Alpha Cubed Investments, LLC	3,005	73,675	213.27	70,670	273.21	4.25
Fort Pitt Capital Group, Llc	2,889	6,141	213.32	3,252	273.37	88.84
Segment Wealth Management, LLC	2,725	43,097	213.29	40,372	273.21	6.75
Bristlecone Advisors, LLC	2,409	14,647	213.29	12,238	273.25	19.68
SCHV - Schwab U.S. Large-Cap Value ETF	2,098	297,695	219.78	295,597	245.95	0.71
NatWest Group plc	2,086	24,817	213.28	22,731	273.20	9.18
Cortland Associates Inc/mo	1,702	2,826	213.38	1,124	273.13	151.42
Everett Harris & Co /ca/	1,669	46,380	213.28	44,711	273.20	3.73
Howland Capital Management Llc	1,614	100,869	213.28	99,255	273.22	1.63
Sandy Spring Bank	1,431	27,198	213.29	25,767	273.18	5.55
Altium Wealth Management LLC	1,407	16,306	213.30	14,899	273.24	9.44
Waterfront Wealth Inc.	1,199	11,169	213.27	9,970	241.02	12.03
Stratos Wealth Partners, LTD.	1,193	28,294	213.30	27,101	273.20	4.40
KG&L Capital Management,LLC	1,103	11,206	213.28	10,103	273.19	10.92
NEIAX - Columbia Large Cap Index Fund Class A	927	60,466	219.78	59,539	245.96	1.56
Cookson Peirce & Co Inc	906	91,189	213.28	90,283	273.21	1.00
Chesapeake Wealth Management	817	4,716	213.32	3,899	273.15	20.95
RWL - Invesco S&P 500 Revenue ETF	810	8,382	219.76	7,572	245.91	10.70
Charter Oak Capital Management, LLC	687	967	213.03	280	253.57	245.36
SCHK - Schwab 1000 Index ETF	683	35,095	219.77	34,412	245.96	1.98
Sather Financial Group Inc	673	173,278	213.28	172,605	273.21	0.39
PBUS - Invesco PureBeta MSCI USA ETF	658	40,002	219.79	39,344	245.96	1.67
Beacon Investment Advisory Services, Inc.	634	116,307	213.28	115,673	273.21	0.55
GAM Holding AG	617	11,515	213.29	10,898	273.17	5.66
Arrow Financial Corp	612	18,761	213.31	18,149	273.18	3.37
Peterson Financial Group, Inc.	596	8,196	213.27	7,600	273.16	7.84
PMSAX - Global Multi-Strategy Fund Class A	583	1,684	219.71	1,101	246.14	52.95
Patton Albertson Miller Group, Llc	552	19,701	213.29	19,149	273.23	2.88
Oak Harbor Wealth Partners, Llc	543	6,395	213.29	5,852	273.24	9.28
Hunter Perkins Capital Management, LLC	500	1,700	213.53	1,200	273.33	41.67
Inverness Counsel Llc /ny/	486	6,478	213.34	5,992	273.20	8.11
Steward Financial Group LLC	482	649	212.63	167	269.46	288.62
PBMares Wealth Management LLC	480	2,130	213.15	1,650	273.33	29.09
Ogorek Anthony Joseph /ny/ /adv	426	11,330	213.24	10,904	273.20	3.91
Guyasuta Investment Advisors Inc	417	14,730	213.31	14,313	273.18	2.91
Wedbush Securities Inc	388	18,600	213.28	18,212	273.23	2.13
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A	360	1,113	220.13	753	245.68	47.81
Sumitomo Life Insurance Co	344	18,659	213.30	18,315	273.22	1.88
Garland Capital Management Inc	341	29,033	213.27	28,692	273.21	1.19
Cooper/haims Advisors, Llc	340	1,283	213.56	943	273.59	36.06
LS Investment Advisors, LLC	328	328	210.37	0		0.00
Baxter Bros Inc	322	109,351	213.28	109,029	273.21	0.30
Retirement Guys Formula Llc	304	2,277	213.00	1,973	273.19	15.41
BKD Wealth Advisors, LLC	286	8,306	213.22	8,020	273.19	3.57
FNDB - Schwab Fundamental U.S. Broad Market Index ETF	280	8,456	219.73	8,176	245.96	3.42
Excalibur Management Corp	267	4,689	213.27	4,422	273.18	6.04
Clear Harbor Asset Management, LLC	258	20,020	213.29	19,762	273.20	1.31
Argus Investors' Counsel, Inc.	222	12,966	213.25	12,744	273.23	1.74
Welch Group, LLC	222	1,464	213.11	1,242	272.95	17.87
FAAAX - Franklin K2 Alternative Strategies Fund Class A	218	30,113	219.77	29,895	245.96	0.73
Bogart Wealth, LLC	211	403	213.40	192	276.04	109.90
Central Bank & Trust Co	200	25,896	213.28	25,696	273.19	0.78
Highview Capital Management LLC/DE/	193	4,468	213.29	4,275	273.22	4.51
Richwood Investment Advisors, LLC	168	2,554	213.39	2,386	273.26	7.04
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares	162	898	219.38	736	245.92	22.01
Hexagon Capital Partners LLC	141	325	212.31	184	271.74	76.63
LVW Advisors, LLC	140	14,333	213.28	14,193	273.16	0.99
Enterprise Trust & Investment Co	137	137	211.68	0		0.00
Brightworth	132	4,011	213.41	3,879	273.27	3.40
Tufton Capital Management	121	3,375	213.04	3,254	273.20	3.72
Sequoia Financial Advisors, LLC	107	4,604	213.29	4,497	273.29	2.38
Founders Capital Management, Llc	105	39,502	213.28	39,397	273.22	0.27
Founders Capital Management	81	521	213.05	440	252.27	18.41
Forbes J M & Co Llp	78	80,930	213.28	80,852	273.22	0.10
Harbour Capital Advisors, LLC	70	8,430	213.29	8,360	273.21	0.84
Hengehold Capital Management Llc	68	2,317	213.21	2,249	273.01	3.02
BlackDiamond Wealth Management Inc.	48	968	214.88	920	272.83	5.22
Bowling Portfolio Management LLC	47	7,555	213.24	7,508	273.18	0.63
Atwood & Palmer Inc	41	748	213.90	707	272.98	5.80
Corundum Group, Inc.	40	1,302	213.52	1,262	273.38	3.17
Geneos Wealth Management Inc.	39	30,090	215.25	30,051	273.20	0.13
JNBA Financial Advisors	36	988	213.56	952	273.11	3.78
Trust Co Of Virginia /va	34	3,856	213.43	3,822	273.16	0.89
Cornell Pochily Investment Advisors, Inc.	33	9,275	213.26	9,242	273.21	0.36
Capital Investment Advisory Services, LLC	32	4,655	213.32	4,623	273.20	0.69
Measured Wealth Private Client Group, LLC	30	1,414	213.58	1,384	273.12	2.17
Washington Trust Advisors, Inc.	23	6,130	213.21	6,107	273.46	0.38
Cottage Street Advisors LLC	21	10,880	213.24	10,859	272.95	0.19
Aevitas Wealth Management, Inc.	19	1,350	213.33	1,331	273.48	1.43
Family Legacy, Inc.	18	8,443	206.56	8,425	273.23	0.21
Investors Research Corp	15	515	213.59	500	274.00	3.00
Edmonds Duncan Registered Investment Advisors, LLC	13	9,183	213.33	9,170	273.17	0.14
SNS Financial Group, LLC	11	12,363	213.30	12,352	273.24	0.09
Mattern Wealth Management LLC	11	15,575	213.29	15,564	273.19	0.07
Pettee Investors, Inc.	11	6,841	213.27	6,830	273.21	0.16
GSB Wealth Management, LLC	11	1,156	213.67	1,145	273.36	0.96
Wd Rutherford Llc	10	8,787	213.27	8,777	273.21	0.11
Loveless Wealth Management LLC	7	7,117	213.29	7,110	273.28	0.10
Brandywine Oak Private Wealth Llc	7	7,742	213.25	7,735	273.17	0.09
TFG Advisers LLC	7	16,604	213.26	16,597	273.24	0.04
FirstPurpose Wealth LLC	6	1,427	213.03	1,421	273.05	0.42
Pacifica Partners Inc.	5	1,335	217.23	1,330	251.88	0.38
Consolidated Capital Management, Llc	5	1,338	213.00	1,333	273.07	0.38
Legacy Advisors, LLC	5	1,652	213.08	1,647	273.22	0.30
Shulman DeMeo Asset Management LLC	4	2,142	213.35	2,138	273.15	0.19
Ballast Advisors Llc	3	1,328	213.10	1,325	273.21	0.23
Onyx Bridge Wealth Group LLC	2	1,094	213.89	1,092	237.18	0.18
Coastal Capital Group, Inc.	2	698	213.47	696	272.99	0.29
C2C Wealth Management, LLC	1	6,676	216.90	6,675	248.09	0.01
RTD Financial Advisors, Inc.	1	1,766	213.48	1,765	273.09	0.06
Evolution Advisers, Inc.	1	2,818	215.05	2,817	273.34	0.04

Past Week 103 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
LBSAX - Columbia Dividend Income Fund Class A	687,624	3,033,254	219.78	3,720,878	245.95	-18.48
Aaron Wealth Advisors LLC	266,789	1,503	212.91	268,292	3.66	-99.44
Artemis Investment Management LLP	72,159	170,880	213.79	243,039	272.64	-29.69
LCCAX - Columbia Contrarian Core Fund Class A	54,019	481,411	219.78	535,430	245.95	-10.09
Spire Wealth Management	48,788	6,871	213.21	55,659	273.47	-87.66
INUTX - Columbia Dividend Opportunity Fund Class A	45,000	55,000	219.78	100,000	245.95	-45.00
HighTower Trust Services, LTA	36,225	3,757	180.20	39,982	273.20	-90.60
CBLAX - Columbia Balanced Fund Class A	30,222	213,699	219.78	243,921	245.95	-12.39
SCHX - Schwab U.S. Large-Cap ETF	25,085	497,040	219.78	522,125	245.95	-4.80
Truist Financial Corp	24,048	896,296	213.28	920,344	273.21	-2.61
EULAV Asset Management	22,000	164,100	213.28	186,100	273.21	-11.82
Swarthmore Group Inc	21,316	1,196	213.21	22,512	273.23	-94.69
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund	20,426	12,647	219.81	33,073	245.94	-61.76
SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A	17,067	99,675	219.78	116,742	245.95	-14.62
Bedrijfstakpensioenfonds Voor De Media Pno	13,300	48,700	204.00	62,000	245.55	-21.45
ILGEX - Columbia Integrated Large Cap Growth Fund Class R	13,205	17,907	219.80	31,112	245.95	-42.44
Bank Julius Baer & Co. Ltd, Zurich	12,747	638,725	213.28	651,472	273.21	-1.96
LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A	12,400	311,300	219.78	323,700	245.95	-3.83
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund	10,081	6,500	219.85	16,581	245.94	-60.80
Regions Financial Corp	7,158	283,061	213.28	290,219	273.21	-2.47
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund	7,129	3,808	219.80	10,937	245.95	-65.18
Triasima Portfolio Management inc.	6,990	13,135	213.25	20,125	273.19	-34.73
Bnc Wealth Management, Llc	6,454	3,613	213.40	10,067	273.17	-64.11
Vaughan Nelson Investment Management, L.p.	6,319	872,109	213.28	878,428	273.21	-0.72
VYCBX - Voya Corporate Leaders(R) 100 Fund Class C	5,434	34,411	219.78	39,845	245.95	-13.64
Pendal Group Ltd	4,240	68,784	213.28	73,024	273.21	-5.81
Umb Bank N A/mo	4,171	211,263	213.28	215,434	273.21	-1.94
Eastern Bank	3,797	14,816	213.28	18,613	273.25	-20.40
Marketfield Asset Management LLC	3,730	16,705	213.29	20,435	273.21	-18.25
First Command Bank	2,877	3,970	213.10	6,847	273.11	-42.02
First Command Financial Services, Inc.	2,877	3,970	213.10	6,847	273.11	-42.02
Hnp Capital Llc	2,134	1,178	213.07	3,312	273.25	-64.43
Fortem Financial Group, Llc	2,005	3,333	213.32	5,338	273.14	-37.56
Meritage Portfolio Management	1,971	41,900	213.27	43,871	273.21	-4.49
Exchange Traded Concepts, Llc	1,964	83	216.87	2,047	273.08	-95.95
Oregon Public Employees Retirement Fund	1,941	49,616	213.28	51,557	273.21	-3.76
Strs Ohio	1,759	281,304	213.28	283,063	273.21	-0.62
New Mexico Educational Retirement Board	1,700	35,288	213.27	36,988	273.20	-4.60
TLW Wealth Management, LLC	1,423	39,133	213.27	40,556	273.20	-3.51
IUS - Invesco RAFI(TM) Strategic US ETF	1,353	2,303	219.71	3,656	245.90	-37.01
Tower Bridge Advisors	1,342	24,236	213.28	25,578	273.20	-5.25
Tradewinds Capital Management, LLC	1,330	75	213.33	1,405	273.31	-94.66
44 Wealth Management Llc	1,105	2,561	213.20	3,666	273.32	-30.14
Grimes & Company, Inc.	1,030	4,770	213.21	5,800	273.28	-17.76
First Pacific Financial	980	2,961	213.44	3,941	273.28	-24.87
Mcdonald Partners Llc	938	4,970	213.28	5,908	273.19	-15.88
Marshall Financial Group LLC	901	5,590	213.24	6,491	273.15	-13.88
Security National Bank	660	45,756	213.28	46,416	273.20	-1.42
Heartwood Wealth Advisors LLC	602	5,159	213.22	5,761	273.22	-10.45
WoodTrust Financial Corp	561	2,956	213.46	3,517	273.24	-15.95
Spinnaker Trust	550	6,740	213.35	7,290	273.25	-7.54
Welch & Forbes Llc	446	29,069	213.29	29,515	273.18	-1.51
Baker Ellis Asset Management LLC	410	17,252	213.31	17,662	273.19	-2.32
DLCFX - Destinations Large Cap Equity Fund Class I	408	4,610	219.74	5,018	245.91	-8.13
Louisiana State Employees Retirement System	400	39,800	216.91	40,200	247.06	-1.00
Hartford Financial Management Inc.	397	14,925	213.27	15,322	273.20	-2.59
CFO4Life Group, LLC	380	3,319	210.30	3,699	273.32	-10.27
Tnf Llc	360	1,039	213.67	1,399	234.45	-25.73
Mitchell & Pahl Private Wealth, Llc	346	4,665	213.29	5,011	273.20	-6.90
Alpha Omega Wealth Management LLC	323	6,223	213.24	6,546	273.14	-4.93
Arkfeld Wealth Strategies, L.L.C.	297	2,345	209.81	2,642	245.27	-11.24
Mitchell Sinkler & Starr/pa	290	70,126	213.27	70,416	273.20	-0.41
Rnc Capital Management Llc	282	7,567	213.29	7,849	273.16	-3.59
CWA Asset Management Group, LLC	232	1,474	213.03	1,706	273.15	-13.60
Howard Capital Management Group, LLC	225	2,199	213.28	2,424	273.10	-9.28
Atlantic Union Bankshares Corp	223	6,254	213.30	6,477	273.27	-3.44
Matthew Goff Investment Advisor, LLC	211	26,599	213.28	26,810	273.22	-0.79
Lincoln Capital LLC	194	18,701	213.30	18,895	273.19	-1.03
Rice Partnership, LLC	182	1,016	213.58	1,198	272.95	-15.19
TrimTabs Asset Management, LLC	174	4,245	213.19	4,419	273.14	-3.94
Costello Asset Management, INC	170	239	213.39	409	273.84	-41.56
SCHB - Schwab U.S. Broad Market ETF	170	322,758	219.78	322,928	245.95	-0.05
DSHFX - Destinations Shelter Fund Class I	169	3,018	219.68	3,187	246.00	-5.30
Cornerstone Wealth Group, LLC	167	1,823	213.38	1,990	273.37	-8.39
HBC Financial Services, PLLC	155	116	211155.17	271	233678.97	-57.20
Northstar Asset Management Llc	150	14,479	213.27	14,629	273.16	-1.03
Trust Co Of Vermont	139	68,632	213.28	68,771	273.21	-0.20
Stewart & Patten Co Llc	106	18,537	213.30	18,643	273.24	-0.57
Mountain Pacific Investment Advisers Inc/id	100	2,628	213.09	2,728	273.09	-3.67
Middleton & Co Inc/ma	100	7,756	213.25	7,856	273.17	-1.27
Lincoln Capital Corp	95	954	212.79	1,049	273.59	-9.06
Hartford Investment Management Co	85	65,996	213.29	66,081	273.21	-0.13
Freedom Day Solutions, LLC	82	6,088	213.21	6,170	273.26	-1.33
First Personal Financial Services	75	1,235	212.96	1,310	273.28	-5.73
D.B. Root & Company, LLC	73	1,533	212.65	1,606	272.73	-4.55
Marotta Asset Management	68	2,545	215.32	2,613	273.25	-2.60
Aspiriant, Llc	67	8,632	213.04	8,699	273.59	-0.77
Hc Financial Advisors Inc	56	108	212.96	164	274.39	-34.15
Analyst IMS Investment Management Services Ltd.	50	5,504	213.30	5,554	273.32	-0.90
Courier Capital Llc	40	3,272	213.33	3,312	273.25	-1.21
Lockerman Financial Group, Inc.	39	977	212.90	1,016	273.62	-3.84
Institute for Wealth Management, LLC.	36	6,148	213.24	6,184	273.29	-0.58
Means Investment Co., Inc.	32	2,309	213.08	2,341	273.39	-1.37
Smith Anglin Financial, LLC	29	1,061	213.01	1,090	273.39	-2.66
First Hawaiian Bank	27	19,657	213.26	19,684	273.22	-0.14
Bank Of Stockton	25	1,603	213.35	1,628	273.34	-1.54
WASHINGTON TRUST Co	25	15,560	213.30	15,585	273.21	-0.16
Saxon Interests, Inc.	21	3,573	213.27	3,594	273.23	-0.58
Granite Investment Partners, LLC	20	11,589	213.31	11,609	273.24	-0.17
Byrne Asset Management LLC	16	1,205	213.28	1,221	273.55	-1.31
Stratos Wealth Advisors, LLC	13	1,803	213.53	1,816	273.13	-0.72
Secure Asset Management, LLC	12	1,407	213.22	1,419	273.43	-0.85
Terra Nova Asset Management LLC	12	2,714	213.34	2,726	273.29	-0.44

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