Institutional Ownership Stats

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

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

Quarter Institute Count Mean PPS Median PPS True Value PPS
Current Quarter 2,925 111.00 53.15 55.78
Previous Quarter 3,028 113.00 53.15 56.56

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 30 402 661 6 298 242
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 1 0 3 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 1 1 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 7 15 187 1 89 56
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 1 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 193,530,253 12.99 26.89 222,715,787 14.95 53.12
Previous Quarter 97,879,854 6.57 53.16 222,666,641 14.94 53.38

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
BERKSHIRE HATHAWAY INC 144,730,560
Berkshire Hathaway Inc 126,417,887 53.15
Vanguard Group Inc 111,805,389 53.15
VANGUARD GROUP INC 109,186,579
BlackRock Inc. 97,457,184 53.15
BlackRock Inc. 95,616,688
State Street Corp 63,300,947 53.60
Jpmorgan Chase & Co 45,127,928 53.15
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 38,533,103 53.15
VFINX - Vanguard 500 Index Fund Investor Shares 29,552,142 53.15
Wells Fargo & Company/mn 23,352,293 53.15
Geode Capital Management, Llc 23,322,020 53.02
Charles Schwab Investment Management Inc 22,052,957 53.15
Northern Trust Corp 17,793,541 53.15
New England Asset Management Inc 17,712,521 53.15
Fmr Llc 17,595,188 53.15
Davis Selected Advisers 17,265,465 53.15
Royal Bank Of Canada 16,430,828 53.15
SCHD - Schwab U.S. Dividend Equity ETF 16,118,190 53.07
Ameriprise Financial Inc 15,553,613 52.89

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
Berkshire Hathaway Inc 126,417,887 53.15
Vanguard Group Inc 111,805,389 53.15
BlackRock Inc. 97,457,184 53.15
State Street Corp 63,300,947 53.60
Jpmorgan Chase & Co 45,127,928 53.15
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 38,533,103 53.15
VFINX - Vanguard 500 Index Fund Investor Shares 29,552,142 53.15
Wells Fargo & Company/mn 23,352,293 53.15
Geode Capital Management, Llc 23,322,020 53.02
Charles Schwab Investment Management Inc 22,052,957 53.15
Northern Trust Corp 17,793,541 53.15
New England Asset Management Inc 17,712,521 53.15
Fmr Llc 17,595,188 53.15
Davis Selected Advisers 17,265,465 53.15
Royal Bank Of Canada 16,430,828 53.15
SCHD - Schwab U.S. Dividend Equity ETF 15,674,361 56.54
Ameriprise Financial Inc 15,553,613 52.89
Bank Of America Corp /de/ 15,413,177 53.15
Spdr S&p 500 Etf Trust 14,706,195 53.15
XLF - The Financial Select Sector SPDR Fund 14,628,544 53.15

 

Recent Quarter Analysis

Name Shares PPS
BERKSHIRE HATHAWAY INC 144,730,560
VANGUARD GROUP INC 109,186,579
MPGFX - Mairs & Power Growth Fund 3,925,000 46.02
Farmer Steven Patrick 1,912,104 46.02
MAPOX - Mairs & Power Balanced Fund 436,000 46.02
USISX - Income Stock Fund Shares 376,233 48.56
QDF - FlexShares Quality Dividend Index Fund 277,508 48.56
USGRX - Growth & Income Fund Shares 102,391 48.56
QDEF - FlexShares Quality Dividend Defensive Index Fund 65,860 48.56
CLRG - IQ Chaikin U.S. Large Cap ETF 62,207 48.56
VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio 61,500 53.15
FQAL - Fidelity Quality Factor ETF 41,227 48.56
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A 32,894 53.08
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A 21,714 53.05
Naviter Wealth, LLC 12,930 46.48
My Legacy Advisors, LLC 7,867 46.40
Westshore Wealth, LLC 7,004 45.97
Center For Asset Management LLC 6,281 46.01
VSL - Volshares Large Cap ETF 5,768 48.54
Secure Asset Management, LLC 4,676 45.98
Name Shares PPS
Goldman Sachs Group Inc 6,446,091 53.15
UBS Group AG 3,387,325 53.15
UBS Group AG 3,387,325 53.15
Credit Suisse Ag/ 2,742,625 53.15
Credit Suisse Ag/ 2,742,625 53.15
Citigroup Inc 1,168,771 53.15
TWCUX - Ultra Fund Investor Class 998,000 60.37
Raymond James Financial Services Advisors, Inc. 552,692 53.15
Raymond James Financial Services Advisors, Inc. 552,692 53.15
NorthCoast Asset Management LLC 460,386 59.50
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 413,184 59.44
MRGAX - MFS Core Equity Fund A 405,149 55.34
NULV - Nuveen ESG Large-Cap Value ETF 341,560 60.37
Two Sigma Investments, Lp 300,591 53.15
Two Sigma Investments, Lp 300,591 53.15
Hexavest Inc. 216,950 59.44
FICGX - Delaware Growth Equity Fund Class A 214,460 59.44
Sonora Investment Management, LLC 163,608 59.44
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 128,165 60.37
MASTX - BMO Large-Cap Growth Fund Class Y 109,903 55.34
Aaron Wealth Advisors LLC 108,798 18.81
Alley Co LLC 94,940 56.17
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 94,160 60.37
B. Metzler seel. Sohn & Co. Holding AG 84,192 59.44
Kessler Investment Group, LLC 78,280 53.16
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 74,586 59.43
BMCIX - Blackrock High Equity Income Fund Institutional 73,665 55.35
MDIVX - BMO Dividend Income Fund Class I 69,926 55.34
MLVIX - BMO Large-Cap Value Fund Class I 65,110 55.34
VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio 61,500 53.15
Teamwork Financial Advisors, LLC 60,501 53.16
Farr Miller & Washington Llc/dc 57,837 59.44
Homrich & Berg 52,923 59.44
BCK Partners, Inc. 47,305 53.14
Optimal Asset Management, Inc. 43,985 59.43
DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard 43,710 59.44
Mrj Capital Inc 42,953 56.15
World Asset Management Inc 42,064 59.43
Laurion Capital Management LP 38,273 53.17
Laurion Capital Management LP 38,273 53.17
Reilly Financial Advisors, Llc 37,701 56.18
Lantz Financial LLC 33,785 56.18
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 33,210 59.44
Marshall Wace North America L.P. 29,288 59.44
First Midwest Bank Trust Division 29,010 56.19
Country Club Trust Company, n.a. 28,766 56.14
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 23,845 60.39
V Wealth Advisors LLC 22,487 53.14
HighPoint Advisor Group LLC 21,863 59.46
IBM Retirement Fund 21,444 53.16
Ameritas Investment Corp 21,358 0.05
Mosaic Family Wealth, LLC 19,106 56.16
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 18,177 59.42
Wbi Investments, Inc. 16,025 53.10
Credit Agricole S A 15,922 53.20
AVPUX - Vp Ultra Fund Class I 15,510 59.45
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) 15,250 59.41
First Mercantile Trust Co 15,239 59.39
Psagot Investment House Ltd. 13,527 59.44
Asset Dedication, LLC 13,259 53.25
Carroll Financial Associates, Inc. 12,442 56.66
Bbva Usa 12,176 59.46
Lakeview Capital Partners, LLC 11,766 53.12
Lakeview Capital Partners, LLC 11,766 53.12
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 11,028 59.48
Paladin Advisory Group, LLC 9,865 52.81
WEQRX - Segall Bryant & Hamill Workplace Equality Fund -Retail Class 9,454 59.45
Weather Gauge Advisory, LLC 8,917 59.44
IFP Advisors, Inc 8,524 56.43
Jackson Square Capital, Llc 8,441 53.19
Markston International Llc 7,960 56.16
Fractal Investments LLC 7,455 53.12
KLCD - KFA Large Cap Quality Dividend Index ETF 7,450 59.46
First American Trust, Fsb 7,415 53.27
Squarepoint Ops LLC 7,300 53.15
Berman Capital Advisors, LLC 6,767 59.26
IMS Capital Management 6,677 53.17
Old Dominion Capital Management Inc 6,579 59.43
Arvest Bank Trust Division 6,099 59.52
Pineno Levin & Ford Asset Management, Inc. 5,700 56.14
Silicon Valley Capital Partners 5,405 53.10
Pendal Group Ltd 5,385 53.11
Bell Rock Capital Llc 5,311 50.84
DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii 5,300 58.11
RBA Wealth Management, LLC 5,047 53.10
Cascadia Advisory Services, LLC 5,020 59.36
Mid Atlantic Financial Management Inc/adv 4,643 59.44
Parsec Financial Management, Inc. 4,512 53.19
First National Bank Sioux Falls 4,282 53.25
Kidder Stephen W 4,275 53.10
Folger Nolan Fleming Douglas Capital Management, Inc 4,269 53.17
Affiance Financial, LLC 4,259 53.06
FRG Family Wealth Advisors LLC 4,250 53.18
M. Kraus & Co 4,243 53.26
Foster Group, Inc. 4,220 53.08
MA Private Wealth 4,214 53.16
William Allan, Llc 4,049 53.10
Security Financial Services, INC. 4,000 53.25
Schneider Downs Wealth Management Advisors, LP 3,969 53.16
Sigma Investment Counselors Inc 3,958 53.06
Purus Wealth Management, LLC 3,950 53.16
Lake Street Financial Llc 3,930 53.18
Covenant Multifamily Offices, LLC 3,827 61.41
First National Corp /ma/ /adv 3,823 53.10
Archford Capital Strategies, LLC 3,797
Weitzel Financial Services, Inc. 3,771 53.04
PWS - Pacer WealthShield ETF 3,386 60.25
Gemmer Asset Management LLC 3,274 53.15
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares 3,069 53.11
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 3,052 60.29
Future Financial Wealth Managment LLC 2,009 53.26
CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio 1,760 59.66
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 1,681 59.49
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares 1,585 55.52
JCTR - JPMorgan Carbon Transition U.S. Equity ETF 1,514 60.11
Prentice Wealth Management LLC 1,215 59.26
ABPAX - AB Conservative Wealth Strategy Class A 1,144 55.07
Security National Trust Co 1,095 56.62
Crescent Capital Consulting, LLC 842 55.82
Heritage Wealth Management, Llc 811 59.19
Exane Derivatives 766 53.52
MML Series Investment Fund II - MML Equity Rotation Fund Class II 761 59.13
Filbrandt Wealth Management, LLC 565 60.18
VTRN - VictoryShares Top Veteran Employers ETF 523 59.27
McCarthy Asset Management, Inc. 167 53.89
West Financial Advisors, LLC 148 54.05
Wealth Quarterback LLC 107
Corbenic Partners LLC 100 50.00
SOA Wealth Advisors, LLC. 98 51.02
Global Trust Asset Management, LLC 49 61.22
Tompkins Financial Corp
Emerald Investment Partners, Llc
Ridgewood Investments LLC
Beck Bode, LLC
Bbr Partners, Llc
Kovack Advisors, Inc.
Your Advocates Ltd., LLP
Investment Research & Advisory Group, Inc.
Heartland Bank & Trust Co
Holloway Wealth Management, LLC
Dark Forest Capital Management Lp
Quantitative Systematic Strategies LLC
Arkfeld Wealth Strategies, L.L.C.
Claybrook Capital, LLC
MRJIX - Real Assets Portfolio Class I
Red Door Wealth Management, LLC
Hudson Valley Investment Advisors Inc /adv
Walleye Capital LLC
Premier Fund Managers Ltd
Hayden Royal, Llc
Clear Creek Financial Management, LLC
ICFAX - ICON CONSUMER SELECT FUND Investor Class
EWG Elevate Inc.
Fort Pitt Capital Group, Llc
IPEAX - Voya Large Cap Value Portfolio Class ADV
ACIO - Aptus Collared Income Opportunity ETF
Capital Fund Management S.a.
Taylor, Cottrill, Erickson & Associates, Inc.
Cambiar Investors Llc
Deprince Race & Zollo Inc
Bay Harbor Wealth Management, LLC
D'Orazio & Associates, Inc.
Roble, Belko & Company, Inc
Taddei, Ludwig & Associates, Inc.
Cutter & CO Brokerage, Inc.
KCMTX - AXS Multi-Strategy Alternatives Fund Class R-1 Shares
Retirement Planning Co of New England, Inc.
Paloma Partners Management Co
Penserra Capital Management LLC
Phoenix Wealth Advisors
Full18 Capital LLC
First Command Advisory Services, Inc.
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
Regency Capital Management Inc.\DE
Kirr Marbach & Co Llc /in/
Gsa Capital Partners Llp
Redhawk Wealth Advisors, Inc.
ARLSX - AMG River Road Long-Short Fund CLASS N SHARES
NSI Retail Advisors, LLC
Riggs Asset Managment Co. Inc.
Physicians Financial Services, Inc.
Y-Intercept (Hong Kong) Ltd
NuWave Investment Management, LLC
Maj Invest Holding A/S
Neo Ivy Capital Management
Cornerstone Advisors Inc
Total Clarity Wealth Management, Inc.
True North Advisors, LLC
Nadler Financial Group, Inc.
Standard Family Office LLC
Atlas Private Wealth Advisors
Investors Financial Group, LLC
Fox Run Management, L.l.c.
Cullen Capital Management, LLC
Gerber Kawasaki Wealth & Investment Management
Eubel Brady & Suttman Asset Management Inc
Meridian Wealth Partners, LLC
CVTRX - Calamos Growth & Income Fund Class A
BlueMar Capital Management, LLC
Tiedemann Advisors, Llc
Alan B. Lancz & Associates, Inc.
Te Ahumairangi Investment Management Ltd
Stonebridge Financial Planning Group, LLC
Resolute Advisors LLC
Sepio Capital, LP
Stamos Capital Partners, L.p.
Pearl River Capital, LLC
Equitec Proprietary Markets, Llc
Fft Wealth Management Llc
NULC - Nuveen ESG Large-Cap ETF
MUFG Securities EMEA plc
Hancock Whitney Investment Services Inc.
Ibex Wealth Advisors
Polar Asset Management Partners Inc.
Hilton Capital Management, LLC
StoneX Group Inc.
Engine No. 1 Llc
Richwood Investment Advisors, LLC
Allstate Corp
Gamble Jones Investment Counsel
Gill Capital Partners, Llc
Tobias Financial Advisors, Inc.
XTX Topco Ltd
IHT Wealth Management, LLC
IAVGX - Voya Growth and Income Portfolio Class ADV
Arrowstreet Capital, Limited Partnership
Old North State Trust, LLC
Altshuler Shaham Ltd
Doheny Asset Management /ca
Dynamic Technology Lab Private Ltd
Alethea Capital Management, Llc
Rational Advisors Llc
Rather & Kittrell, Inc.
Capital Square, LLC
Blackhawk Capital Partners LLC.
Keel Point, LLC
Cox Capital Mgt LLC
Occudo Quantitative Strategies Lp
CADVX - Calamos Dividend Growth Fund Class A
Check Capital Management Inc/ca
Comprehensive Financial Consultants Institutional, Inc.
Marino, Stram & Associates Llc
OFVIX - O'Shaughnessy Market Leaders Value Fund Class I
True Link Financial Advisors, LLC
Savior LLC
Quantitative Investment Management, LLC
Meridian Financial Partners LLC
Sciencast Management LP
NUDV - Nuveen ESG Dividend ETF
Ti-trust, Inc
Tributary Capital Management, LLC
Kore Private Wealth LLC
Calamos Strategic Total Return Fund
Mandatum Life Insurance Co Ltd
Wagner Wealth Management, Llc
Pettyjohn, Wood & White, Inc
Bluefin Capital Management, Llc
Bp Plc
Eqis Capital Management, Inc.
USA Financial Portformulas Corp
Alpha Paradigm Partners, LLC
OneAscent Financial Services LLC
Knights of Columbus Asset Advisors LLC
Stieven Capital Advisors, L.P.
Echo Street Capital Management LLC
Sugarloaf Wealth Management, LLC
Krs Capital Management, Llc
Stevens Capital Management Lp
North Reef Capital Management LP
Fulcrum Asset Management LLP
Caisse De Depot Et Placement Du Quebec
Ahl Investment Management, Inc.
Cornerstone Advisory, LLC
Lombard Odier Asset Management (Switzerland) SA
MQS Management LLC
Stonehearth Capital Management, LLC
Connor, Clark & Lunn Investment Management Ltd.
Knowledge Leaders Capital, LLC
Sterling Investment Advisors Llc /adv
Paradigm, Strategies in Wealth Management, LLC
GFSYX - Strategic Alternatives Fund Institutional
FORA Capital, LLC
tru Independence LLC
Soapstone Management L.p.
Sage Mountain Advisors LLC
Jaffetilchin Investment Partners, LLC
WFA of San Diego, LLC
Hollencrest Capital Management
Prelude Capital Management, Llc
Investors Asset Management Of Georgia Inc /ga/ /adv
AMP Capital Investors Ltd
TD Capital Management LLC
Stelac Advisory Services LLC
WestEnd Advisors, LLC
Truadvice, LLC
Pacitti Group Inc.
TVEAX - Guggenheim RBP Dividend Fund Class A
Davidson Trust Co
TVVAX - Guggenheim RBP Large-Cap Value Fund Class A
Redwood Investment Management, Llc
Bridgeway Capital Management Inc
Absolute Capital Management, LLC
Ironwood Financial, llc
Family Management Corp
Duality Advisers, Lp
Banco Santander, S.A.
Cumberland Partners Ltd
Oarsman Capital, Inc.
South Street Advisors LLC
Payden & Rygel
Rocky Mountain Advisers, Llc
Weiss Multi-Strategy Advisers LLC
Islay Capital Management, Llc
Simplex Trading, Llc
TEGS - Trend Aggregation ESG ETF
ADLVX - ADLER VALUE FUND Institutional Class
First Citizens Bank & Trust Co
Stableford Capital Ii Llc
Kempen Capital Management N.v.
Algert Global Llc
Manitou Investment Management Ltd.
Outfitter Financial LLC
Prime Capital Investment Advisors, LLC
All Season Financial Advisors, Inc.
Wolverine Asset Management Llc
IEDAX - Voya Large Cap Value Fund Class A
Consolidated Planning Corp
Golden State Wealth Management, LLC
TAP Consulting, LLC
Versor Investments LP
Financial Engines Advisors L.L.C.
Prentiss Smith & Co Inc
Main Street Financial Solutions, LLC
CoreCap Advisors, LLC
Capula Management Ltd
Salzhauer Michael
Confluence Wealth Services, Inc.
WBIG - WBI BullBear Yield 3000 ETF
Salzhauer Michael
ExodusPoint Capital Management, LP
Driehaus Capital Management Llc
Madrona Financial Services, LLC
Capital Advisors Wealth Management, LLC
Balentine LLC
Measured Wealth Private Client Group, LLC
Verity & Verity, LLC
Brasada Capital Management, Lp
Calamos Wealth Management LLC
Evolution Wealth Advisors, LLC
Community Trust & Investment Co
Greatmark Investment Partners, Inc.
Karp Capital Management Corp
Founders Financial Alliance, LLC
ClariVest Asset Management LLC
SG3 Management, LLC
SG3 Management, LLC
Cim Investment Mangement Inc
Summit Financial Strategies, Inc.
Sumitomo Mitsui Financial Group, Inc.
Trust Co of Kansas
StrategIQ Financial Group, LLC
Capula Management Ltd
Capula Management Ltd
Norges Bank
Carderock Capital Management Inc
Crescent Grove Advisors, LLC
Hancock Whitney Corp
Better Money Decisions, LLC
Mystic Asset Management, Inc.
Independent Wealth Network Inc.
Bluestein R H & Co
Modera Wealth Management, LLC
IMC-Chicago, LLC
Signet Financial Management, Llc
Van Hulzen Asset Management, LLC
Bridgefront Capital, LLC
Tudor Investment Corp Et Al
Hrt Financial Lp
Amplius Wealth Advisors, LLC
Edgestream Partners, L.P.
MXMVX - Great-West Mid Cap Value Fund Investor Class
Ford Financial Group, LLC
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
WBIF - WBI BullBear Value 3000 ETF
West Family Investments, Inc.
Pensionfund DSM Netherlands
Susquehanna Fundamental Investments, Llc
Mbb Public Markets I Llc
DVLU - First Trust Dorsey Wright Momentum & Value ETF
WBIL - WBI BullBear Quality 3000 ETF
Capital Directions Investment Advisors, LLC
Elmwood Wealth Management, Inc.
Tudor Investment Corp Et Al
Wbh Advisory Inc
Tudor Investment Corp Et Al
Lipe & Dalton
Chilton Capital Management Llc
Polar Capital Holdings Plc
IMC-Chicago, LLC
CenterStar Asset Management, LLC
Foyston, Gordon, & Payne Inc
YLD - Principal Active Income ETF (formerly Principal EDGE Active Income ETF)
Name Current Shares Current PPS Previous Shares Previous PPS
SCHD - Schwab U.S. Dividend Equity ETF 16,118,190 53.07 15,674,361 56.54
LBSAX - Columbia Dividend Income Fund Class A 8,663,063 53.07 8,654,081 56.54
NYVTX - Davis New York Venture Fund Class A 6,768,360 48.56 6,957,910 58.19
MEIAX - MFS Value Fund A 6,757,643 53.07 9,938,809 56.54
SGENX - First Eagle Global Fund Class A 6,565,740 48.56 6,565,740 58.19
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 5,275,668 48.56 5,265,473 58.19
DDVAX - Delaware Value Fund Class A 4,701,900 53.07 4,701,900 56.54
DVY - iShares Select Dividend ETF 4,475,120 48.56 3,531,775 58.19
Coho Partners, Ltd. 4,396,815 46.02 4,607,992 53.15
AMRMX - AMERICAN MUTUAL FUND Class A 3,233,116 48.56 4,667,350 58.19
KBWB - Invesco KBW Bank ETF 3,218,123 53.07 2,455,437 56.54
DGRO - iShares Core Dividend Growth ETF 3,142,682 48.56 3,059,940 58.19
Cooke & Bieler Lp 2,742,228 46.02 676,900 53.15
SWPPX - Schwab S&P 500 Index Fund 2,446,787 48.56 2,392,977 58.19
SVAAX - Federated Strategic Value Dividend Fund Class A Shares 2,273,566 48.56 1,563,516 58.19
HDV - iShares Core High Dividend ETF 2,247,017 48.56 1,795,675 58.19
Boston Trust Walden Corp 1,997,579 46.02 1,993,890 53.15
Confluence Investment Management Llc 1,912,104 46.02 1,873,072 53.15
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund 1,730,700 48.56 261,800 58.19
Truist Financial Corp 1,615,734 46.02 1,628,612 53.15
Name Current Shares Current PPS Previous Shares Previous PPS
Thomasville National Bank 310,255 53.15 311,445 53.15
Carnegie Capital Asset Management, LLC 273,677 56.96 301,971 53.15
Lion Street Advisors, LLC 9,034 60.44 9,022 53.09
Fruth Investment Management 5,500 55.09 5,500 53.09
Enhancing Capital LLC 4,000 56.25 4,000 53.25
ACG Wealth 1,477 46.04 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Cooke & Bieler Lp 2,065,328 2,742,228 46.02 676,900 53.15 305.12
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund 1,468,900 1,730,700 48.56 261,800 58.19 561.08
DVY - iShares Select Dividend ETF 943,345 4,475,120 48.56 3,531,775 58.19 26.71
River Road Asset Management, LLC 936,839 1,451,056 46.02 514,217 53.15 182.19
KBWB - Invesco KBW Bank ETF 762,686 3,218,123 53.07 2,455,437 56.54 31.06
SVAAX - Federated Strategic Value Dividend Fund Class A Shares 710,050 2,273,566 48.56 1,563,516 58.19 45.41
HDV - iShares Core High Dividend ETF 451,342 2,247,017 48.56 1,795,675 58.19 25.13
SCHD - Schwab U.S. Dividend Equity ETF 443,829 16,118,190 53.07 15,674,361 56.54 2.83
Sabal Trust CO 423,631 454,628 46.02 30,997 53.17 1366.68
Walker Asset Management, LLC 297,245 302,079 49.92 4,834 53.17 6149.05
FSAEX - Fidelity Series All-Sector Equity Fund 275,100 396,000 48.56 120,900 58.19 227.54
TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 189,261 1,112,896 48.56 923,635 58.19 20.49
Umb Bank N A/mo 181,872 401,586 46.02 219,714 53.15 82.78
RSP - Invesco S&P 500 Equal Weight ETF 94,712 1,233,219 48.56 1,138,507 58.19 8.32
DGRO - iShares Core Dividend Growth ETF 82,742 3,142,682 48.56 3,059,940 58.19 2.70
FSLVX - Fidelity Stock Selector Large Cap Value Fund 75,100 87,500 48.56 12,400 58.23 605.65
FAFDX - Fidelity Advisor Financial Services Fund Class A 71,100 332,400 48.56 261,300 58.19 27.21
FNDX - Schwab Fundamental U.S. Large Company Index ETF 67,026 630,337 53.07 563,311 56.54 11.90
SPHQ - Invesco S&P 500 Quality ETF 65,242 934,395 48.56 869,153 58.19 7.51
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 56,948 1,058,750 48.56 1,001,802 58.19 5.68
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
MEIAX - MFS Value Fund A 3,181,166 6,757,643 53.07 9,938,809 56.54 -32.01
AMRMX - AMERICAN MUTUAL FUND Class A 1,434,234 3,233,116 48.56 4,667,350 58.19 -30.73
Signature Estate & Investment Advisors Llc 519,266 206,405 46.02 725,671 53.15 -71.56
State of Alaska, Department of Revenue 361,797 271,773 46.02 633,570 53.15 -57.10
AADEX - American Beacon Large Cap Value Fund Institutional Class 356,819 587,170 48.56 943,989 58.19 -37.80
PESAX - LargeCap Value Fund III R-1 279,210 521,917 48.56 801,127 58.19 -34.85
Coho Partners, Ltd. 211,177 4,396,815 46.02 4,607,992 53.15 -4.58
Raymond James Trust N.a. 200,770 91,634 46.02 292,404 53.15 -68.66
NYVTX - Davis New York Venture Fund Class A 189,550 6,768,360 48.56 6,957,910 58.19 -2.72
UVALX - Value Fund Shares 174,378 102,474 48.56 276,852 58.19 -62.99
INUTX - Columbia Dividend Opportunity Fund Class A 165,000 500,000 53.07 665,000 56.54 -24.81
TOK - iShares MSCI Kokusai ETF 94,551 4,809 48.66 99,360 58.19 -95.16
Highland Capital Management, Llc 91,571 71,912 46.01 163,483 53.15 -56.01
Allspring Global Investments Holdings, LLC 87,951 471,930 46.02 559,881 53.15 -15.71
FLCPX - Fidelity SAI U.S. Large Cap Index Fund 86,152 447,314 48.56 533,466 58.19 -16.15
IYF - iShares U.S. Financials ETF 73,778 726,110 48.56 799,888 58.19 -9.22
IYG - iShares U.S. Financial Services ETF 69,085 759,156 48.56 828,241 58.19 -8.34
Manning & Napier Group, LLC 62,184 461,286 46.02 523,470 53.15 -11.88
FAS - Direxion Daily Financial Bull 3X Shares 50,399 592,502 48.56 642,901 58.19 -7.84
Aegon Asset Management Uk Plc 44,430 960,840 0.05 1,005,270 0.05 -4.42
Name Current Puts
Name Current Calls
Bnp Paribas Arbitrage, Sa 8
Name
Name Previous Puts
Capula Management Ltd 0
IMC-Chicago, LLC 0
Tudor Investment Corp Et Al 0
Name Previous Calls
SG3 Management, LLC 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Paladin Advisory Group, LLC 14 9,879 9,865 0.14
Name
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A 32,894 53.08
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A 21,714 53.05
Center For Asset Management LLC 6,281 46.01
Secure Asset Management, LLC 4,676 45.98
Founders Capital Management 218 45.87
Steward Financial Group LLC 78 38.46
Toth Financial Advisory Corp 41 48.78
Name Shares PPS
First National Bank Sioux Falls 4,282 53.25
Wbi Investments, Inc. 16,025 53.10
Security Financial Services, INC. 4,000 53.25
BCK Partners, Inc. 47,305 53.14
Aaron Wealth Advisors LLC 108,798 18.81
William Allan, Llc 4,049 53.10
IBM Retirement Fund 21,444 53.16
Gemmer Asset Management LLC 3,274 53.15
Corbenic Partners LLC 100 50.00
Kessler Investment Group, LLC 78,280 53.16
Pendal Group Ltd 5,385 53.11
Purus Wealth Management, LLC 3,950 53.16
Teamwork Financial Advisors, LLC 60,501 53.16
Jackson Square Capital, Llc 8,441 53.19
Foster Group, Inc. 4,220 53.08
Name Current Shares Current PPS Previous Shares Previous PPS
SCHD - Schwab U.S. Dividend Equity ETF 16,118,190 53.07 15,674,361 56.54
LBSAX - Columbia Dividend Income Fund Class A 8,663,063 53.07 8,654,081 56.54
MEIAX - MFS Value Fund A 6,757,643 53.07 9,938,809 56.54
DDVAX - Delaware Value Fund Class A 4,701,900 53.07 4,701,900 56.54
Coho Partners, Ltd. 4,396,815 46.02 4,607,992 53.15
KBWB - Invesco KBW Bank ETF 3,218,123 53.07 2,455,437 56.54
Cooke & Bieler Lp 2,742,228 46.02 676,900 53.15
Boston Trust Walden Corp 1,997,579 46.02 1,993,890 53.15
Truist Financial Corp 1,615,734 46.02 1,628,612 53.15
River Road Asset Management, LLC 1,451,056 46.02 514,217 53.15
SCHX - Schwab U.S. Large-Cap ETF 1,053,561 53.07 1,095,441 56.54
Regions Financial Corp 1,033,693 46.02 1,064,558 53.15
SCHB - Schwab U.S. Broad Market ETF 684,363 53.07 678,177 56.54
Bank Julius Baer & Co. Ltd, Zurich 679,751 46.02 659,081 53.15
Strs Ohio 665,881 46.02 686,060 53.15
SCHV - Schwab U.S. Large-Cap Value ETF 631,366 53.07 620,498 56.54
FNDX - Schwab Fundamental U.S. Large Company Index ETF 630,337 53.07 563,311 56.54
INUTX - Columbia Dividend Opportunity Fund Class A 500,000 53.07 665,000 56.54
KDHAX - DWS CROCI Equity Dividend Fund Class A 479,293 53.07 429,964 56.54
Allspring Global Investments Holdings, LLC 471,930 46.02 559,881 53.15
CZMVX - Multi-Manager Value Strategies Fund Institutional Class 412,315 53.07 452,565 56.54
Umb Bank N A/mo 401,586 46.02 219,714 53.15
Hikari Power Ltd 393,330 46.02 393,330 53.15
Beacon Investment Advisory Services, Inc. 358,512 46.02 358,163 53.15
Coerente Capital Management 337,487 46.02 314,736 53.15
Hunter Perkins Capital Management, LLC 336,180 46.33 329,215 53.15
Walker Asset Management, LLC 302,079 49.92 4,834 53.17
Mcrae Capital Management Inc 279,635 46.02 274,897 53.15
Exchange Traded Concepts, Llc 223,203 46.02 203,256 53.15
Welch & Forbes Llc 211,230 46.02 215,415 53.15
Trust Co Of Virginia /va 210,567 46.02 203,380 53.15
American Assets Investment Management, LLC 210,000 46.02 210,000 53.15
Galvin, Gaustad & Stein, LLC 190,261 46.02 187,426 53.15
VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 172,549 53.07 177,071 56.54
Brightworth 166,426 46.02 166,159 53.15
Olstein Capital Management, L.P. 160,000 46.02 157,000 53.15
Wealthfront Advisers Llc 145,550 46.02 146,293 53.15
Bogart Wealth, LLC 140,512 46.02 117,458 53.15
Hartford Investment Management Co 138,440 46.02 136,652 53.15
GAM Holding AG 130,745 46.02 131,445 53.15
NEIAX - Columbia Large Cap Index Fund Class A 128,209 53.07 124,968 56.54
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 118,358 53.07 147,573 56.54
Sequoia Financial Advisors, LLC 116,926 46.02 93,348 53.15
Hengehold Capital Management Llc 113,582 46.02 113,105 53.15
Trust Co Of Vermont 112,766 46.02 110,464 53.15
Monarch Capital Management Inc/ 106,767 46.02 106,142 53.15
Mountain Pacific Investment Advisers Inc/id 106,183 46.02 111,590 53.15
Oregon Public Employees Retirement Fund 104,989 46.02 108,999 53.15
Am Investment Strategies Llc 101,506 46.02 101,505 53.15
Monte Financial Group, LLC 99,687 46.02 94,281 53.15
Howland Capital Management Llc 96,650 46.48 104,980 53.15
PBUS - Invesco PureBeta MSCI USA ETF 88,540 53.07 86,210 56.54
Everett Harris & Co /ca/ 86,255 46.01 86,566 53.15
Louisiana State Employees Retirement System 85,600 47.46 85,200 53.05
LS Investment Advisors, LLC 75,242 46.02 74,307 53.14
New Mexico Educational Retirement Board 74,861 46.02 78,561 53.16
SCHK - Schwab 1000 Index ETF 74,362 53.06 72,323 56.54
DGEFX - Destinations Equity Income Fund Class I 64,573 53.07 36,798 56.55
ZDIVX - Zacks Dividend Fund Investor Class 63,905 53.06 51,974 56.55
Wedbush Securities Inc 62,310 46.03 59,183 53.16
Culbertson A N & Co Inc 62,289 46.01 59,280 53.14
Accredited Investors Inc. 62,175 46.02 62,023 53.14
MVGAX - MFS Low Volatility Global Equity Fund A 59,506 53.07 47,581 56.54
Liberty Capital Management, Inc. 58,028 46.01 57,640 53.16
Cubic Asset Management, LLC 56,785 46.02 56,640 53.14
Old National Bancorp /in/ 54,861 46.01 11,270 53.15
Legacy Advisors, LLC 54,225 46.47 47,750 53.61
Exeter Financial, LLC 54,152 46.02 49,752 53.14
Hc Financial Advisors Inc 53,337 46.03 54,487 53.15
Aspiriant, Llc 51,701 46.05 48,822 53.13
Mcdonald Partners Llc 49,774 46.03 45,962 53.15
Tealwood Asset Management Inc 48,983 46.02 48,775 53.14
Geneos Wealth Management Inc. 48,970 46.58 48,366 53.14
Lee Danner & Bass Inc 45,303 46.02 44,728 53.14
SNS Financial Group, LLC 45,140 46.48 45,217 53.14
RWL - Invesco S&P 500 Revenue ETF 44,767 53.07 35,708 56.54
Bristlecone Advisors, LLC 44,188 46.03 45,750 53.16
DDIAX - Delaware Wealth Builder Fund Class A 43,800 53.06 45,300 56.53
MLVAX - MFS Low Volatility Equity Fund A 41,207 53.07 47,771 56.54
BKD Wealth Advisors, LLC 41,007 46.02 39,154 53.15
ILGEX - Columbia Integrated Large Cap Growth Fund Class R 39,003 53.07 67,766 56.53
Delaware Investments Dividend & Income Fund, Inc 38,200 53.06 38,200 56.54
Altium Wealth Management LLC 37,092 46.02 31,171 53.16
Guyasuta Investment Advisors Inc 36,240 46.03 36,395 53.14
Dearborn Partners Llc 35,626 46.03 34,949 53.16
Argus Investors' Counsel, Inc. 35,083 46.03 35,083 53.16
Hartford Financial Management Inc. 34,823 46.03 34,823 53.15
Mattern Wealth Management LLC 33,568 46.03 33,016 53.16
First Hawaiian Bank 32,176 46.03 30,000 53.13
Savant Capital, LLC 29,367 46.00 27,988 53.17
Sumitomo Life Insurance Co 29,035 46.01 28,538 53.16
Mitchell & Pahl Private Wealth, Llc 27,944 46.02 25,847 53.16
Hnp Capital Llc 26,957 46.04 11,614 53.13
Stratos Wealth Advisors, LLC 26,898 46.03 25,122 53.14
Arrow Financial Corp 25,781 46.00 27,124 53.13
Inverness Counsel Llc /ny/ 25,425 46.02 25,835 53.14
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 24,014 53.05 22,611 56.52
Stratos Wealth Partners, LTD. 23,414 46.04 18,138 53.15
Grimes & Company, Inc. 22,859 46.02 22,849 53.13
Cornell Pochily Investment Advisors, Inc. 22,155 46.04 22,781 53.16
TrimTabs Asset Management, LLC 22,097 46.02 23,003 53.17
Investors Research Corp 21,759 46.00 21,934 53.16
First Bank & Trust 21,483 46.04 19,980 53.15
SignalPoint Asset Management, LLC 21,246 45.99 21,275 53.16
Meritage Portfolio Management 21,096 46.03 21,096 53.14
Atwood & Palmer Inc 20,723 46.04 23,548 53.17
Patton Fund Management, Inc. 19,553 46.03 32,508 53.16
DT Investment Partners, LLC 18,914 46.00 18,423 53.19
VHDAX - Voya U.S. High Dividend Low Volatility Fund Class A 16,689 53.09 18,988 56.56
Coastline Trust Co 16,385 46.02 16,635 53.14
Boyd Watterson Asset Management Llc/oh 15,000 46.00 15,000 53.13
Jmac Enterprises Llc 14,467 46.04 14,044 53.12
Conning Inc. 14,011 46.04 14,104 53.18
Forbes J M & Co Llp 13,889 46.01 13,889 53.14
Hendershot Investments Inc. 12,866 46.01 12,866 53.16
PMSAX - Global Multi-Strategy Fund Class A 11,554 53.06 14,169 56.53
Chicago Capital, LLC 11,345 46.01 11,345 53.15
American Research & Management Co. 11,114 45.98 11,114 53.18
Loveless Wealth Management LLC 10,770 46.05 10,555 53.15
Institute for Wealth Management, LLC. 10,687 46.04 10,711 53.12
Courier Capital Llc 10,614 45.98 11,614 53.13
Edmonds Duncan Registered Investment Advisors, LLC 10,596 46.06 10,596 53.13
44 Wealth Management Llc 10,572 46.07 10,531 53.18
Defined Wealth Management, Llc 10,385 46.03 10,385 53.15
EQTIX - Shelton Core Value Fund Direct Shares 10,000 53.10 10,000 56.50
Charles Schwab Trust Co 9,927 46.04 9,658 53.12
DLCFX - Destinations Large Cap Equity Fund Class I 9,774 53.10 10,532 56.49
Spire Wealth Management 9,730 46.04 17,084 53.15
Middleton & Co Inc/ma 9,487 46.06 10,987 53.15
Excalibur Management Corp 9,431 46.02 9,406 53.16
Baker Ellis Asset Management LLC 9,000 46.00 9,000 53.11
SPFIX - S&P 500 Index Fund Direct Shares 8,720 53.10 8,720 56.54
Stewart & Patten Co Llc 8,350 45.99 8,350 53.17
Welch Group, LLC 8,133 45.99 9,385 53.17
Bnc Wealth Management, Llc 8,063 46.01 7,473 53.12
Atlantic Union Bankshares Corp 7,927 46.05 8,027 53.20
PrairieView Partners, LLC 7,288 45.97 4,129 53.04
Aevitas Wealth Management, Inc. 7,272 46.07 7,254 53.21
Providence First Trust Co 7,140 46.08 7,140 53.08
Lincoln Capital LLC 7,122 46.05 7,122 53.22
Dixon Hubard Feinour & Brown Inc/va 6,936 45.99 7,136 53.11
Endurance Wealth Management, Inc. 6,889 46.02 6,889 53.13
Shulman DeMeo Asset Management LLC 6,823 46.02 6,648 53.10
Front Street Capital Management, Inc. 6,734 46.04 6,799 53.10
Corundum Group, Inc. 6,733 46.04 6,361 53.14
JNBA Financial Advisors 6,721 45.98 6,721 53.12
Mitchell Sinkler & Starr/pa 6,695 46.00 6,695 53.17
Private Ocean, LLC 6,477 46.01 5,191 53.17
Alpha Cubed Investments, LLC 5,997 46.02 6,182 53.22
Ballast Advisors Llc 5,982 45.97 5,961 53.18
Capital Investment Advisory Services, LLC 5,927 46.06 5,674 53.23
Spinnaker Trust 5,916 45.98 5,916 53.08
FirstPurpose Wealth LLC 5,752 46.07 5,021 53.18
Capital Insight Partners, Llc 5,650 46.02 5,650 53.10
Tower Bridge Advisors 5,553 46.10 5,803 53.08
Delaware Enhanced Global Dividend & Income Fund 5,400 53.15 5,400 56.48
LVW Advisors, LLC 5,238 46.01 5,073 53.22
Legacy Bridge, LLC 5,134 45.97 5,134 53.17
Sandy Spring Bank 5,075 46.11 5,166 53.04
C2C Wealth Management, LLC 4,444 47.48 4,444 53.33
Annapolis Financial Services, LLC 4,123 46.08 4,123 53.12
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 4,023 53.19 3,370 56.68
CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 3,955 53.10 6,675 56.48
Byrne Asset Management LLC 3,435 46.00 3,055 53.03
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2,824 53.12 2,824 56.66
First Personal Financial Services 2,544 45.99 2,844 53.09
Central Bank & Trust Co 2,359 46.21 2,359 52.99
Wd Rutherford Llc 1,865 46.11 1,865 53.08
Charter Oak Capital Management, LLC 1,834 45.80 1,834 56.16
Tradewinds Capital Management, LLC 1,792 45.76 5,821 53.08
Ulland Investment Advisors, LLC 1,692 46.10 1,692 53.19
First Command Bank 1,683 46.35 1,541 53.21
First Command Financial Services, Inc. 1,683 46.35 1,541 53.21
WASHINGTON TRUST Co 1,163 45.57 1,176 52.72
Costello Asset Management, INC 1,000 46.00 1,000 53.00
Hexagon Capital Partners LLC 974 46.20 351 54.13
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 800 52.50 800 56.25
HBC Financial Services, PLLC 600 46530.00 600 50030.00
Arcadia Investment Management Corp/mi 540 46.30 540 53.70
Enterprise Trust & Investment Co 462 45.45 425 54.12
Orion Capital Management LLC 400 45.00 400 52.50
Washington Trust Advisors, Inc. 358 47.49 576 53.82
USLB - Invesco Russell 1000 Low Beta Equal Weight ETF 322 52.80 356 56.18
Thompson Siegel & Walmsley Llc 300 46.67 300 53.33
Financial Connections Group, Inc. 292 44.52 292 51.37
Bradley & Co. Private Wealth Management, LLC 263 45.63 200 55.00
Arlington Partners LLC 110 45.45 110 54.55
Name Current Shares Current PPS Previous Shares Previous PPS
Enhancing Capital LLC 4,000 56.25 4,000 53.25
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Cooke & Bieler Lp 2,065,328 2,742,228 46.02 676,900 53.15 305.12
River Road Asset Management, LLC 936,839 1,451,056 46.02 514,217 53.15 182.19
KBWB - Invesco KBW Bank ETF 762,686 3,218,123 53.07 2,455,437 56.54 31.06
SCHD - Schwab U.S. Dividend Equity ETF 443,829 16,118,190 53.07 15,674,361 56.54 2.83
Walker Asset Management, LLC 297,245 302,079 49.92 4,834 53.17 6149.05
Umb Bank N A/mo 181,872 401,586 46.02 219,714 53.15 82.78
FNDX - Schwab Fundamental U.S. Large Company Index ETF 67,026 630,337 53.07 563,311 56.54 11.90
KDHAX - DWS CROCI Equity Dividend Fund Class A 49,329 479,293 53.07 429,964 56.54 11.47
Old National Bancorp /in/ 43,591 54,861 46.01 11,270 53.15 386.79
DGEFX - Destinations Equity Income Fund Class I 27,775 64,573 53.07 36,798 56.55 75.48
Sequoia Financial Advisors, LLC 23,578 116,926 46.02 93,348 53.15 25.26
Bogart Wealth, LLC 23,054 140,512 46.02 117,458 53.15 19.63
Coerente Capital Management 22,751 337,487 46.02 314,736 53.15 7.23
Bank Julius Baer & Co. Ltd, Zurich 20,670 679,751 46.02 659,081 53.15 3.14
Exchange Traded Concepts, Llc 19,947 223,203 46.02 203,256 53.15 9.81
Hnp Capital Llc 15,343 26,957 46.04 11,614 53.13 132.11
ZDIVX - Zacks Dividend Fund Investor Class 11,931 63,905 53.06 51,974 56.55 22.96
MVGAX - MFS Low Volatility Global Equity Fund A 11,925 59,506 53.07 47,581 56.54 25.06
SCHV - Schwab U.S. Large-Cap Value ETF 10,868 631,366 53.07 620,498 56.54 1.75
RWL - Invesco S&P 500 Revenue ETF 9,059 44,767 53.07 35,708 56.54 25.37
LBSAX - Columbia Dividend Income Fund Class A 8,982 8,663,063 53.07 8,654,081 56.54 0.10
Trust Co Of Virginia /va 7,187 210,567 46.02 203,380 53.15 3.53
Hunter Perkins Capital Management, LLC 6,965 336,180 46.33 329,215 53.15 2.12
Legacy Advisors, LLC 6,475 54,225 46.47 47,750 53.61 13.56
SCHB - Schwab U.S. Broad Market ETF 6,186 684,363 53.07 678,177 56.54 0.91
Altium Wealth Management LLC 5,921 37,092 46.02 31,171 53.16 19.00
Monte Financial Group, LLC 5,406 99,687 46.02 94,281 53.15 5.73
Stratos Wealth Partners, LTD. 5,276 23,414 46.04 18,138 53.15 29.09
Mcrae Capital Management Inc 4,738 279,635 46.02 274,897 53.15 1.72
Exeter Financial, LLC 4,400 54,152 46.02 49,752 53.14 8.84
Mcdonald Partners Llc 3,812 49,774 46.03 45,962 53.15 8.29
Boston Trust Walden Corp 3,689 1,997,579 46.02 1,993,890 53.15 0.19
NEIAX - Columbia Large Cap Index Fund Class A 3,241 128,209 53.07 124,968 56.54 2.59
PrairieView Partners, LLC 3,159 7,288 45.97 4,129 53.04 76.51
Wedbush Securities Inc 3,127 62,310 46.03 59,183 53.16 5.28
Culbertson A N & Co Inc 3,009 62,289 46.01 59,280 53.14 5.08
Olstein Capital Management, L.P. 3,000 160,000 46.02 157,000 53.15 1.91
Aspiriant, Llc 2,879 51,701 46.05 48,822 53.13 5.90
Galvin, Gaustad & Stein, LLC 2,835 190,261 46.02 187,426 53.15 1.51
PBUS - Invesco PureBeta MSCI USA ETF 2,330 88,540 53.07 86,210 56.54 2.70
Trust Co Of Vermont 2,302 112,766 46.02 110,464 53.15 2.08
First Hawaiian Bank 2,176 32,176 46.03 30,000 53.13 7.25
Mitchell & Pahl Private Wealth, Llc 2,097 27,944 46.02 25,847 53.16 8.11
SCHK - Schwab 1000 Index ETF 2,039 74,362 53.06 72,323 56.54 2.82
BKD Wealth Advisors, LLC 1,853 41,007 46.02 39,154 53.15 4.73
Hartford Investment Management Co 1,788 138,440 46.02 136,652 53.15 1.31
Stratos Wealth Advisors, LLC 1,776 26,898 46.03 25,122 53.14 7.07
First Bank & Trust 1,503 21,483 46.04 19,980 53.15 7.52
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 1,403 24,014 53.05 22,611 56.52 6.20
Savant Capital, LLC 1,379 29,367 46.00 27,988 53.17 4.93
Private Ocean, LLC 1,286 6,477 46.01 5,191 53.17 24.77
LS Investment Advisors, LLC 935 75,242 46.02 74,307 53.14 1.26
FirstPurpose Wealth LLC 731 5,752 46.07 5,021 53.18 14.56
Dearborn Partners Llc 677 35,626 46.03 34,949 53.16 1.94
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 653 4,023 53.19 3,370 56.68 19.38
Monarch Capital Management Inc/ 625 106,767 46.02 106,142 53.15 0.59
Hexagon Capital Partners LLC 623 974 46.20 351 54.13 177.49
Geneos Wealth Management Inc. 604 48,970 46.58 48,366 53.14 1.25
Bnc Wealth Management, Llc 590 8,063 46.01 7,473 53.12 7.90
Lee Danner & Bass Inc 575 45,303 46.02 44,728 53.14 1.29
Mattern Wealth Management LLC 552 33,568 46.03 33,016 53.16 1.67
Sumitomo Life Insurance Co 497 29,035 46.01 28,538 53.16 1.74
DT Investment Partners, LLC 491 18,914 46.00 18,423 53.19 2.67
Hengehold Capital Management Llc 477 113,582 46.02 113,105 53.15 0.42
Jmac Enterprises Llc 423 14,467 46.04 14,044 53.12 3.01
Louisiana State Employees Retirement System 400 85,600 47.46 85,200 53.05 0.47
Liberty Capital Management, Inc. 388 58,028 46.01 57,640 53.16 0.67
Byrne Asset Management LLC 380 3,435 46.00 3,055 53.03 12.44
Corundum Group, Inc. 372 6,733 46.04 6,361 53.14 5.85
Beacon Investment Advisory Services, Inc. 349 358,512 46.02 358,163 53.15 0.10
Charles Schwab Trust Co 269 9,927 46.04 9,658 53.12 2.79
Brightworth 267 166,426 46.02 166,159 53.15 0.16
Capital Investment Advisory Services, LLC 253 5,927 46.06 5,674 53.23 4.46
Loveless Wealth Management LLC 215 10,770 46.05 10,555 53.15 2.04
Tealwood Asset Management Inc 208 48,983 46.02 48,775 53.14 0.43
Shulman DeMeo Asset Management LLC 175 6,823 46.02 6,648 53.10 2.63
LVW Advisors, LLC 165 5,238 46.01 5,073 53.22 3.25
Accredited Investors Inc. 152 62,175 46.02 62,023 53.14 0.25
Cubic Asset Management, LLC 145 56,785 46.02 56,640 53.14 0.26
First Command Financial Services, Inc. 142 1,683 46.35 1,541 53.21 9.21
First Command Bank 142 1,683 46.35 1,541 53.21 9.21
Bradley & Co. Private Wealth Management, LLC 63 263 45.63 200 55.00 31.50
44 Wealth Management Llc 41 10,572 46.07 10,531 53.18 0.39
Enterprise Trust & Investment Co 37 462 45.45 425 54.12 8.71
Excalibur Management Corp 25 9,431 46.02 9,406 53.16 0.27
Ballast Advisors Llc 21 5,982 45.97 5,961 53.18 0.35
Aevitas Wealth Management, Inc. 18 7,272 46.07 7,254 53.21 0.25
Grimes & Company, Inc. 10 22,859 46.02 22,849 53.13 0.04
Am Investment Strategies Llc 1 101,506 46.02 101,505 53.15 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
MEIAX - MFS Value Fund A 3,181,166 6,757,643 53.07 9,938,809 56.54 -32.01
Coho Partners, Ltd. 211,177 4,396,815 46.02 4,607,992 53.15 -4.58
INUTX - Columbia Dividend Opportunity Fund Class A 165,000 500,000 53.07 665,000 56.54 -24.81
Allspring Global Investments Holdings, LLC 87,951 471,930 46.02 559,881 53.15 -15.71
SCHX - Schwab U.S. Large-Cap ETF 41,880 1,053,561 53.07 1,095,441 56.54 -3.82
CZMVX - Multi-Manager Value Strategies Fund Institutional Class 40,250 412,315 53.07 452,565 56.54 -8.89
Regions Financial Corp 30,865 1,033,693 46.02 1,064,558 53.15 -2.90
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 29,215 118,358 53.07 147,573 56.54 -19.80
ILGEX - Columbia Integrated Large Cap Growth Fund Class R 28,763 39,003 53.07 67,766 56.53 -42.44
Strs Ohio 20,179 665,881 46.02 686,060 53.15 -2.94
Patton Fund Management, Inc. 12,955 19,553 46.03 32,508 53.16 -39.85
Truist Financial Corp 12,878 1,615,734 46.02 1,628,612 53.15 -0.79
Howland Capital Management Llc 8,330 96,650 46.48 104,980 53.15 -7.93
Spire Wealth Management 7,354 9,730 46.04 17,084 53.15 -43.05
MLVAX - MFS Low Volatility Equity Fund A 6,564 41,207 53.07 47,771 56.54 -13.74
Mountain Pacific Investment Advisers Inc/id 5,407 106,183 46.02 111,590 53.15 -4.85
VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 4,522 172,549 53.07 177,071 56.54 -2.55
Welch & Forbes Llc 4,185 211,230 46.02 215,415 53.15 -1.94
Tradewinds Capital Management, LLC 4,029 1,792 45.76 5,821 53.08 -69.21
Oregon Public Employees Retirement Fund 4,010 104,989 46.02 108,999 53.15 -3.68
New Mexico Educational Retirement Board 3,700 74,861 46.02 78,561 53.16 -4.71
Atwood & Palmer Inc 2,825 20,723 46.04 23,548 53.17 -12.00
CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 2,720 3,955 53.10 6,675 56.48 -40.75
PMSAX - Global Multi-Strategy Fund Class A 2,615 11,554 53.06 14,169 56.53 -18.46
VHDAX - Voya U.S. High Dividend Low Volatility Fund Class A 2,299 16,689 53.09 18,988 56.56 -12.11
Bristlecone Advisors, LLC 1,562 44,188 46.03 45,750 53.16 -3.41
Middleton & Co Inc/ma 1,500 9,487 46.06 10,987 53.15 -13.65
DDIAX - Delaware Wealth Builder Fund Class A 1,500 43,800 53.06 45,300 56.53 -3.31
Arrow Financial Corp 1,343 25,781 46.00 27,124 53.13 -4.95
Welch Group, LLC 1,252 8,133 45.99 9,385 53.17 -13.34
Hc Financial Advisors Inc 1,150 53,337 46.03 54,487 53.15 -2.11
Courier Capital Llc 1,000 10,614 45.98 11,614 53.13 -8.61
TrimTabs Asset Management, LLC 906 22,097 46.02 23,003 53.17 -3.94
DLCFX - Destinations Large Cap Equity Fund Class I 758 9,774 53.10 10,532 56.49 -7.20
Wealthfront Advisers Llc 743 145,550 46.02 146,293 53.15 -0.51
GAM Holding AG 700 130,745 46.02 131,445 53.15 -0.53
Cornell Pochily Investment Advisors, Inc. 626 22,155 46.04 22,781 53.16 -2.75
Inverness Counsel Llc /ny/ 410 25,425 46.02 25,835 53.14 -1.59
Everett Harris & Co /ca/ 311 86,255 46.01 86,566 53.15 -0.36
First Personal Financial Services 300 2,544 45.99 2,844 53.09 -10.55
Coastline Trust Co 250 16,385 46.02 16,635 53.14 -1.50
Tower Bridge Advisors 250 5,553 46.10 5,803 53.08 -4.31
Washington Trust Advisors, Inc. 218 358 47.49 576 53.82 -37.85
Dixon Hubard Feinour & Brown Inc/va 200 6,936 45.99 7,136 53.11 -2.80
Alpha Cubed Investments, LLC 185 5,997 46.02 6,182 53.22 -2.99
Investors Research Corp 175 21,759 46.00 21,934 53.16 -0.80
Guyasuta Investment Advisors Inc 155 36,240 46.03 36,395 53.14 -0.43
Atlantic Union Bankshares Corp 100 7,927 46.05 8,027 53.20 -1.25
Conning Inc. 93 14,011 46.04 14,104 53.18 -0.66
Sandy Spring Bank 91 5,075 46.11 5,166 53.04 -1.76
SNS Financial Group, LLC 77 45,140 46.48 45,217 53.14 -0.17
Front Street Capital Management, Inc. 65 6,734 46.04 6,799 53.10 -0.96
USLB - Invesco Russell 1000 Low Beta Equal Weight ETF 34 322 52.80 356 56.18 -9.55
SignalPoint Asset Management, LLC 29 21,246 45.99 21,275 53.16 -0.14
Institute for Wealth Management, LLC. 24 10,687 46.04 10,711 53.12 -0.22
WASHINGTON TRUST Co 13 1,163 45.57 1,176 52.72 -1.11
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Lakeview Capital Partners, LLC 11,766
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