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 2,719 223.00 158.50 158.04
Previous Quarter 2,823 286.00 158.50 161.35

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 41 377 365 234 237 242
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 3 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 15 11 162 28 67 79
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 60,616,409 14.58 80.21 71,169,295 17.12 158.77
Previous Quarter 30,727,647 7.39 158.47 71,328,115 17.16 157.47

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 35,313,607 158.50
CASCADE INVESTMENT, L.L.C. 35,234,344
VANGUARD GROUP INC 34,980,666
BlackRock Inc. 30,615,210 158.50
BlackRock Inc. 29,941,759
Bill & Melinda Gates Foundation Trust 18,633,672 158.50
State Street Corp 18,482,996 158.50
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 11,968,947 158.50
VFINX - Vanguard 500 Index Fund Investor Shares 8,422,116 158.50
Geode Capital Management, Llc 6,866,955 158.11
Ameriprise Financial Inc 6,072,522 158.22
Lazard Asset Management Llc 6,015,844 158.50
Nordea Investment Management Ab 5,533,636 160.80
Capital Research Global Investors 4,947,150 158.50
Wells Fargo & Company/mn 4,943,286 158.50
AMRMX - AMERICAN MUTUAL FUND Class A 4,804,376 164.44
Parnassus Investments /ca 4,692,463 158.50
Bank Of America Corp /de/ 4,670,629 158.50
Pictet Asset Management Sa 4,576,616 158.50
Northern Trust Corp 4,424,009 158.50

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 35,313,607 158.50
BlackRock Inc. 30,615,210 158.50
Bill & Melinda Gates Foundation Trust 18,633,672 158.50
State Street Corp 18,482,996 158.50
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 11,968,947 158.50
VFINX - Vanguard 500 Index Fund Investor Shares 8,422,116 158.50
Geode Capital Management, Llc 6,866,955 158.11
Ameriprise Financial Inc 6,072,522 158.22
Lazard Asset Management Llc 6,015,844 158.50
Nordea Investment Management Ab 5,533,636 160.80
Capital Research Global Investors 4,947,150 158.50
Wells Fargo & Company/mn 4,943,286 158.50
AMRMX - AMERICAN MUTUAL FUND Class A 4,704,376 150.44
Parnassus Investments /ca 4,692,463 158.50
Bank Of America Corp /de/ 4,670,629 158.50
Pictet Asset Management Sa 4,576,616 158.50
Northern Trust Corp 4,424,009 158.50
Spdr S&p 500 Etf Trust 4,182,202 158.50
Morgan Stanley 4,093,275 158.50
PRBLX - Parnassus Core Equity Fund Investor Shares 3,971,331 158.50

 

Recent Quarter Analysis

Name Shares PPS
CASCADE INVESTMENT, L.L.C. 35,234,344
VANGUARD GROUP INC 34,980,666
Eaton Vance Tax-managed Diversified Equity Income Fund 149,303 164.44
Ziegler Capital Management, LLC 119,450 152.98
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 50,397 164.43
FTC - First Trust Large Cap Growth AlphaDEX Fund 45,727 164.43
FMUAX - Federated Muni and Stock Advantage Fund Class A Shares 44,718 164.43
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 35,901 158.49
PRN - Invesco DWA Industrials Momentum ETF 26,342 164.45
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 19,214 164.46
DEF - Invesco Defensive Equity ETF 18,697 158.53
Ern Llc 11,500 152.96
Townsend Asset Management Corp /nc/ /adv 10,000 153.00
GAM Holding AG 9,756 152.93
Dimensional ETF Trust - Dimensional US High Profitability ETF 8,363 164.41
FDMO - Fidelity Momentum Factor ETF 5,169 164.44
FAD - First Trust Multi Cap Growth AlphaDEX Fund 4,804 164.45
Householder Group Estate & Retirement Specialist, LLC 4,803 153.03
Moody National Bank Trust Division 4,316 152.92
RDA Financial Network 4,311 153.10
Name Shares PPS
Wells Fargo & Company/mn 4,943,286 158.50
UBS Group AG 1,014,452 158.50
VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares 981,000 149.36
Jpmorgan Chase & Co 958,343 158.50
Barclays Plc 607,397 158.50
Citigroup Inc 567,769 158.50
Citigroup Inc 567,769 158.50
Hsbc Holdings Plc 534,782 159.03
Hsbc Holdings Plc 534,782 159.03
Millennium Management Llc 445,203 158.50
Millennium Management Llc 445,203 158.50
Squarepoint Ops LLC 296,876 158.50
Squarepoint Ops LLC 296,876 158.50
Marshall Wace North America L.P. 296,436 149.36
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 235,617 160.23
Bnp Paribas Arbitrage, Sa 227,220 158.50
Bnp Paribas Arbitrage, Sa 227,220 158.50
B. Metzler seel. Sohn & Co. Holding AG 108,184 149.36
GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A 91,633 160.23
Capstone Investment Advisors, Llc 90,000 158.50
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares 73,819 149.37
Pineno Levin & Ford Asset Management, Inc. 64,635 166.91
MLVIX - BMO Large-Cap Value Fund Class I 42,035 160.68
Ziegler Capital Management, LLC 37,013 158.38
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 35,901 158.49
MASTX - BMO Large-Cap Growth Fund Class Y 33,738 160.68
FGIAX - Nuveen Global Infrastructure Fund Class A 32,462 149.37
IGHSX - Voya Global Equity Portfolio Class S 31,699 149.37
IFP Advisors, Inc 27,592 167.37
Symons Capital Management Inc 23,862 149.36
PCLCX - PACE Large Co Growth Equity Investments Class P 22,986 160.23
O'Shares Investment Advisers, LLC 21,414 158.49
Blue Zone Wealth Advisors, LLC 20,445 158.52
D. E. Shaw & Co., Inc. 19,742 158.49
MLVEX - BMO Low Volatility Equity Fund Class I 19,171 160.66
HighPoint Advisor Group LLC 18,040 149.39
Homrich & Berg 17,490 149.34
MDIVX - BMO Dividend Income Fund Class I 16,018 160.69
Landsberg, Bennett, & Dubbaneh LLC 15,324 149.83
IGNBX - Ivy Natural Resources Fund Class B 15,114 149.33
CAMG Solamere Management, LLC 14,900 149.40
Optimal Asset Management, Inc. 13,720 149.34
PEAK6 Investments LLC 12,000 158.50
Sonora Investment Management, LLC 11,466 149.31
World Asset Management Inc 10,332 149.34
Mid Atlantic Financial Management Inc/adv 9,949 149.36
Johanson Financial Advisors, Inc. 8,318 166.87
First Mercantile Trust Co 8,241 149.38
Exane Derivatives 7,650 158.56
Ameritas Investment Corp 7,000 0.14
IBM Retirement Fund 6,708 158.47
SG Americas Securities, LLC 6,437 158.46
Mercer Capital Advisers, Inc. 5,750 149.39
Professional Planning 5,593 149.29
Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II 5,558 149.33
Point72 Hong Kong Ltd 5,500 158.55
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) 5,475 149.41
IIFAX - Voya Balanced Income Portfolio Class ADV 4,440 149.32
Two Sigma Investments, Lp 4,416 158.51
Two Sigma Investments, Lp 4,416 158.51
BRUDX - MFS Blended Research Value Equity Fund A 3,826 160.74
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 3,683 149.33
Country Club Trust Company, n.a. 3,125 165.76
Intelligence Driven Advisers, LLC 3,026 159.62
Oak Asset Management, LLC 2,811 158.66
Psagot Investment House Ltd. 2,738 149.38
GCAEX - The Gabelli Equity Income Fund Class A 2,500 149.20
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2,179 149.15
A. D. Beadell Investment Counsel, Inc. 2,125 158.12
AFDDX - Yorktown Capital Income Fund Class L Shares 2,100 160.00
Qci Asset Management Inc/ny 2,031 149.19
Alexandria Capital, LLC 1,915 149.35
Berman Capital Advisors, LLC 1,904 149.16
Tnf Llc 1,875 157.33
Bbva Usa 1,838 149.08
Foundations Investment Advisors, LLC 1,774 158.96
First Midwest Bank Trust Division 1,647 166.97
FS Series Trust - FS Real Asset Fund Class A 1,642 149.21
Grassi Investment Management 1,625 158.77
Lake Street Financial Llc 1,559 158.43
Paloma Partners Management Co 1,500 158.67
Hnp Capital Llc 1,485 158.25
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,449 149.07
Maven Securities LTD 1,400 158.57
Page Arthur B 1,340 158.21
PBMares Wealth Management LLC 1,301 158.34
Regent Investment Management LLC 1,300 158.46
Round Table Services, LLC 1,273 158.68
Hurlow Wealth Management Group, Inc. 1,260 158.73
Clarus Wealth Advisors 1,221 163.80
Carroll Financial Associates, Inc. 901 163.15
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 719 148.82
MEVIX - Lazard Managed Equity Volatility Portfolio Institutional Shares 600 150.00
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 527 149.91
NUDV - Nuveen ESG Dividend ETF 444 150.90
Altshuler Shaham Ltd 427 159.25
JDIV - JPMorgan U.S. Dividend ETF 365 158.90
Heritage Wealth Management, Llc 350 148.57
FVCIX - Fidelity Flex Large Cap Value II Fund 347 161.38
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 347 149.86
AAHYX - Thrivent Diversified Income Plus Fund Class A 337 148.37
Security National Trust Co 323 139.32
Wealth Quarterback LLC 323
Cutler Group LP 300 3.33
Conrad Siegel Investment Advisors, Inc. 300 160.00
Gemmer Asset Management LLC 297 158.25
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 245 151.02
Tfo-tdc, Llc 214 158.88
MML Series Investment Fund II - MML Equity Rotation Fund Class II 208 149.04
Mizuho Securities Co. Ltd. 200 160.00
VTRN - VictoryShares Top Veteran Employers ETF 194 149.48
PrairieView Partners, LLC 150 160.00
Tarbox Family Office, Inc. 38 157.89
West Bancorporation Inc 32 156.25
GDMIX - Lazard Global Dynamic Multi-Asset Portfolio Institutional Shares 26 153.85
Filbrandt Wealth Management, LLC 24 166.67
NuWave Investment Management, LLC 15 133.33
First National Bank of South Miami 12 166.67
Crescent Capital Consulting, LLC 10 200.00
GVALX - Gotham Large Value Fund Institutional Class 1
Mizuho Markets Americas Llc
FORA Capital, LLC
Prentice Wealth Management LLC
Voloridge Investment Management, Llc
SRB Corp
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
FTA - First Trust Large Cap Value AlphaDEX Fund
AVBIX - Vp Balanced Fund Class I
NAWGX - Voya Global Equity Fund Class A
Gsa Capital Partners Llp
Financial Insights, Inc.
Morningstar Funds Trust - Morningstar Alternatives Fund
Covalis Capital Llp
Paradigm, Strategies in Wealth Management, LLC
PWS - Pacer WealthShield ETF
Parisi Gray Wealth Management
Bridgefront Capital, LLC
SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F
Summit Wealth Group, LLC
Prelude Capital Management, Llc
Graticule Asia Macro Advisors LLC
Moore Capital Management, Lp
QCGRRX - Growth Account Class R1
Edgestream Partners, L.P.
Marino, Stram & Associates Llc
IYJ - iShares U.S. Industrials ETF
JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)
Inscription Capital, LLC
Brandywine Oak Private Wealth Llc
Mountain Capital Investment Advisors, Inc
Weld Capital Management Llc
Shay Capital LLC
Stratos Wealth Advisors, LLC
Two Sigma Advisers, Lp
Nicholas Hoffman & Company, LLC.
AABFX - Thrivent Balanced Income Plus Fund Class A
Personal Wealth Partners
Capital Bank & Trust Co
Howard Capital Management Group, LLC
Hancock Whitney Corp
HQIAX - THE HARTFORD EQUITY INCOME FUND Class A
Weiss Multi-Strategy Advisers LLC
Savior LLC
Mach-1 Financial Group, Inc.
Magnetar Financial LLC
FAB - First Trust Multi Cap Value AlphaDEX Fund
Autonomy Capital (Jersey) L.P.
VEIPX - Vanguard Equity Income Fund Investor Shares
CVGRX - Calamos Growth Fund Class A
Insight Wealth Partners, LLC
Paradigm Financial Partners, Llc
Teza Capital Management LLC
Community Financial Services Group, LLC
Fft Wealth Management Llc
Vantage Consulting Group Inc
C M Bidwell & Associates Ltd
Total Clarity Wealth Management, Inc.
Perennial Advisors, LLC
Quantitative Investment Management, LLC
Deprince Race & Zollo Inc
Consolidated Planning Corp
Cahill Financial Advisors Inc
Cannell Capital Llc
Emerald Investment Partners, Llc
WMS Partners, LLC
Laurion Capital Management LP
Standard Family Office LLC
Elmwood Wealth Management, Inc.
Hendley & Co Inc
True Link Financial Advisors, LLC
Halbert Hargrove Global Advisors, Llc
Twin Tree Management, LP
Pallas Capital Advisors LLC
Engine No. 1 Llc
HighMark Wealth Management LLC
Bayesian Capital Management, LP
PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
Laidlaw Wealth Management LLC
TCM Advisors, LLC
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
Scopus Asset Management, L.p.
Buckingham Strategic Partners
Stephenson National Bank & Trust
Holocene Advisors, LP
Walleye Capital LLC
Amplius Wealth Advisors, LLC
AMP Capital Investors Ltd
Bluefin Capital Management, Llc
Lombard Odier Asset Management (Switzerland) SA
Machina Capital S.a.s.
Pearl River Capital, LLC
Alpha Cubed Investments, LLC
Greystone Financial Group, LLC
THMAX - Thrivent Moderate Allocation Fund Class A
WASAX - Ivy Asset Strategy Fund Class A
Gyon Technologies Capital Management, LP
Providence First Trust Co
Summit Financial, LLC
Aurora Private Wealth, Inc.
SBB Research Group LLC
Rather & Kittrell, Inc.
Employees Retirement System of Texas
Boothe Investment Group, Inc.
Evolution Wealth Advisors, LLC
Bp Plc
Transamerica Financial Advisors, Inc.
Raleigh Capital Management Inc.
Bruderman Asset Management, LLC
New England Asset Management Inc
Lombard Odier Asset Management (USA) Corp
Deuterium Capital Management, LLC
Pennsylvania Capital Management Inc /adv
Essex Savings Bank
Brendel Financial Advisors LLC
Dundas Partners LLP
Lumbard & Kellner, LLC
Mbb Public Markets I Llc
CarsonAllaria Wealth Management, Ltd.
Wagner Wealth Management, Llc
WestEnd Advisors, LLC
Eukles Asset Management
Y-Intercept (Hong Kong) Ltd
Atlas Private Wealth Advisors
Syntax Advisors, Llc
Norges Bank
Holloway Wealth Management, LLC
Hrt Financial Lp
Godsey & Gibb Associates
NFDIX - Newfound Risk Managed U.S. Growth Fund Class I Shares
Van Leeuwen & Company, LLC
Allen Capital Group, LLC
Aquire Wealth Advisors, LLC
Lee Financial Co
Barnett & Company, Inc.
Wall Street Access Asset Management, LLC
Elm Advisors, Llc
TCG Advisory Services, LLC
Abbot Financial Management, Inc.
NewEdge Wealth, LLC
Wbi Investments, Inc.
Arthur M. Cohen & Associates, Llc
Garde Capital, Inc.
Autumn Glory Partners, LLC
Voya Global Advantage & Premium Opportunity Fund
Perritt Capital Management Inc
Aries Wealth Management
Janney Capital Management LLC
Alps Advisors Inc
Intact Investment Management Inc.
D'Orazio & Associates, Inc.
Davidson Capital Management Inc.
Capital International Inc /ca/
Liberty Wealth Management Llc
FULVX - Fidelity U.S. Low Volatility Equity Fund
RISN - Inspire Tactical Balanced ESG ETF
Capital Group Private Client Services, Inc.
Baldrige Asset Management LLC
Better Money Decisions, LLC
JAGAX - Janus Henderson Adaptive Global Allocation Fund Class A
Healthcare Of Ontario Pension Plan Trust Fund
Meridian Wealth Partners, LLC
Barrett Asset Management, LLC
William Allan, Llc
BSW Wealth Partners
Old West Investment Management, LLC
London & Capital Asset Management Ltd
BIBL - Inspire 100 ETF
Ossiam
Vise Technologies, Inc.
Etf Managers Group, Llc
Greatmark Investment Partners, Inc.
Vahanian & Associates Financial Planning Inc.
Cassady Schiller Wealth Management, LLC
RPG Investment Advisory, LLC
CenterStar Asset Management, LLC
Fulcrum Asset Management LLP
Ridgewood Investments LLC
Guidance Point Advisors, LLC
Pensionfund DSM Netherlands
Trexquant Investment LP
Wendell David Associates Inc
Altrinsic Global Advisors Llc
TSP Capital Management Group, LLC
Kowal Investment Group, LLC
BlueSky Wealth Advisors, LLC
GDMYX - Defensive Market Strategies Fund Institutional
Allegheny Financial Group LTD
Jefferies Group LLC
Te Ahumairangi Investment Management Ltd
American Trust
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
Bristlecone Advisors, LLC
HBC Financial Services, PLLC
Atom Investors LP
Ninepoint Partners LP
Mirova US LLC
Angeles Investment Advisors, LLC
North Star Asset Management Inc
Rational Advisors Llc
Robbins Farley Llc
Cliftonlarsonallen Wealth Advisors, Llc
St. James Investment Advisors, LLC
New World Advisors LLC
Signet Financial Management, Llc
VHDAX - Voya U.S. High Dividend Low Volatility Fund Class A
Brown Advisory Securities, LLC
Yorktown Management & Research Co Inc
Obermeyer Wood Investment Counsel, Lllp
TD Capital Management LLC
Capital Advisory Group Advisory Services, LLC
Profit Investment Management, LLC
Legacy Financial Advisors, Inc.
Sterling Financial Planning, Inc.
Camden National Bank
TAP Consulting, LLC
TriaGen Wealth Management LLC
Mission Wealth Management, Lp
SG3 Management, LLC
CoreCap Advisors, LLC
MQS Management LLC
Guardian Capital Advisors Lp
GAOAX - JPMorgan Global Allocation Fund Class A
Cypress Capital Group
GFSYX - Strategic Alternatives Fund Institutional
Caption Management, LLC
FineMark National Bank & Trust
Eagle Bay Advisors LLC
Caption Management, LLC
Caption Management, LLC
Hoey Investments, Inc
Hancock Whitney Investment Services Inc.
Capitolis Advisors LLC
Widmann Financial Services, Inc.
Spectrum Management Group, LLC
L & S Advisors Inc
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
Scopus Asset Management, L.p.
Johnson Financial Group, LLC
Gerber Kawasaki Wealth & Investment Management
Jennison Associates Llc
Voya Global Equity Dividend & Premium Opportunity Fund
Mizuho Markets Americas Llc
Fsb Premier Wealth Management, Inc.
Mirabella Financial Services Llp
James Reed Financial Services, Inc.
Morgan Dempsey Capital Management Llc
ClariVest Asset Management LLC
Retirement Planning Co of New England, Inc.
AMG National Trust Bank
Versor Investments LP
Probity Advisors, Inc.
Teamwork Financial Advisors, LLC
ADVANCED SERIES TRUST - AST AllianzGI World Trends Portfolio
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio
PASIX - PACE Alternative Strategies Investments Class A 150.55
Calamos Long/Short Equity & Dynamic Income Trust 150.43
CPLSX - Calamos Phineus Long/Short Fund Class A 150.44
Name Current Shares Current PPS Previous Shares Previous PPS
Regions Financial Corp 640,103 152.98 667,222 158.50
Allspring Global Investments Holdings, LLC 425,806 152.98 927,489 158.50
Ardevora Asset Management LLP 375,940 152.98 431,278 158.50
Ami Asset Management Corp 310,376 152.98 387,008 158.50
Locust Wood Capital Advisers, Llc 299,498 152.98 358,868 158.50
Gateway Investment Advisers Llc 264,358 152.98 302,996 158.50
Sabal Trust CO 257,994 152.98 17,828 158.51
Commonwealth Equity Services, Llc 253,786 152.98 248,567 158.50
Covea Finance 232,268 152.98 254,229 158.50
Truist Financial Corp 192,722 152.98 189,296 158.50
Savant Capital, LLC 181,284 152.98 180,982 158.50
Vigilant Capital Management, LLC 173,948 152.98 168,421 158.50
Capital Advisors Inc/ok 161,183 152.98 216,052 158.50
Park National Corp /oh/ 156,887 152.98 162,857 158.50
Strs Ohio 146,536 152.98 145,261 158.49
Galvin, Gaustad & Stein, LLC 140,487 152.98 93,531 158.50
DnB Asset Management AS 139,647 152.98 143,154 158.50
Pittenger & Anderson Inc 134,406 152.98 133,119 158.50
Manning & Napier Group, LLC 133,111 152.97 165,660 158.49
Baldwin Brothers Inc/ma 115,079 152.98 118,645 158.50
Name Current Shares Current PPS Previous Shares Previous PPS
AMRMX - AMERICAN MUTUAL FUND Class A 4,804,376 164.44 4,704,376 150.44
LBSAX - Columbia Dividend Income Fund Class A 3,023,567 158.51 3,020,432 144.40
USMV - iShares Edge MSCI Min Vol USA ETF 2,649,980 164.44 2,657,898 150.44
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 2,357,418 164.44 2,527,022 150.44
VWNFX - Vanguard Windsor II Fund Investor Shares 2,109,733 164.44 2,109,733 150.44
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 1,655,824 164.44 1,657,113 150.44
JENSX - The Jensen Quality Growth Fund Inc J Shares 1,332,000 158.51 1,312,000 144.40
IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 974,675 164.44 1,025,967 150.44
SWPPX - Schwab S&P 500 Index Fund 697,256 164.44 681,984 150.44
SHAPX - ClearBridge Appreciation Fund Class A 680,130 164.44 695,364 150.44
OWLSX - Old Westbury Large Cap Strategies Fund 585,967 164.44 585,217 150.44
MTUM - iShares Edge MSCI USA Momentum Factor ETF 581,803 164.44 597,464 150.44
NLSAX - Neuberger Berman Long Short Fund Class A 447,785 164.44 502,185 150.44
RSP - Invesco S&P 500 Equal Weight ETF 428,909 164.44 398,904 150.44
DGRO - iShares Core Dividend Growth ETF 406,523 164.44 383,209 150.44
ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 401,770 164.44 401,770 150.44
CAIBX - CAPITAL INCOME BUILDER Class A 382,611 164.44 195,011 150.44
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund 355,832 164.44 330,798 150.44
IDU - iShares U.S. Utilities ETF 343,722 164.44 308,074 150.44
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 335,328 164.44 313,428 150.44
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Sabal Trust CO 240,166 257,994 152.98 17,828 158.51 1347.13
CAIBX - CAPITAL INCOME BUILDER Class A 187,600 382,611 164.44 195,011 150.44 96.20
AMRMX - AMERICAN MUTUAL FUND Class A 100,000 4,804,376 164.44 4,704,376 150.44 2.13
Bank Julius Baer & Co. Ltd, Zurich 64,894 66,165 152.98 1,271 158.14 5105.74
Galvin, Gaustad & Stein, LLC 46,956 140,487 152.98 93,531 158.50 50.20
Spire Wealth Management 37,248 50,458 152.98 13,210 158.52 281.97
IDU - iShares U.S. Utilities ETF 35,648 343,722 164.44 308,074 150.44 11.57
RSP - Invesco S&P 500 Equal Weight ETF 30,005 428,909 164.44 398,904 150.44 7.52
DURPX - U.S. High Relative Profitability Portfolio Institutional Class 29,381 218,335 164.44 188,954 150.44 15.55
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund 25,034 355,832 164.44 330,798 150.44 7.57
DGRO - iShares Core Dividend Growth ETF 23,314 406,523 164.44 383,209 150.44 6.08
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 21,900 335,328 164.44 313,428 150.44 6.99
FXU - First Trust Utilities AlphaDEX Fund 21,890 61,089 164.43 39,199 150.44 55.84
JENSX - The Jensen Quality Growth Fund Inc J Shares 20,000 1,332,000 158.51 1,312,000 144.40 1.52
CVSIX - Calamos Market Neutral Income Fund Class A 18,511 165,235 164.44 146,724 150.44 12.62
FUMIX - Fidelity SAI U.S. Momentum Index Fund 18,407 145,316 164.44 126,909 150.44 14.50
SWPPX - Schwab S&P 500 Index Fund 15,272 697,256 164.44 681,984 150.44 2.24
State of Alaska, Department of Revenue 14,355 68,497 152.97 54,142 158.49 26.51
Allianzgi Equity & Convertible Income Fund 14,265 50,975 164.43 36,710 150.45 38.86
FEX - First Trust Large Cap Core AlphaDEX Fund 12,993 19,588 164.44 6,595 150.42 197.01
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Aaron Wealth Advisors LLC 1,676,520 10,712 152.91 1,687,232 6.31 -99.37
Allspring Global Investments Holdings, LLC 501,683 425,806 152.98 927,489 158.50 -54.09
FFEIX - Nuveen Dividend Value Fund Class A 268,577 235,528 164.44 504,105 150.44 -53.28
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 169,604 2,357,418 164.44 2,527,022 150.44 -6.71
JSPJX - Jackson Square Large-Cap Growth Fund Investor Class 151,047 98,906 164.44 249,953 150.44 -60.43
Ami Asset Management Corp 76,632 310,376 152.98 387,008 158.50 -19.80
Locust Wood Capital Advisers, Llc 59,370 299,498 152.98 358,868 158.50 -16.54
Ardevora Asset Management LLP 55,338 375,940 152.98 431,278 158.50 -12.83
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 55,200 8,479 164.41 63,679 150.44 -86.68
Capital Advisors Inc/ok 54,869 161,183 152.98 216,052 158.50 -25.40
NLSAX - Neuberger Berman Long Short Fund Class A 54,400 447,785 164.44 502,185 150.44 -10.83
IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 51,292 974,675 164.44 1,025,967 150.44 -5.00
CZMVX - Multi-Manager Value Strategies Fund Institutional Class 43,120 220,620 158.51 263,740 144.40 -16.35
Gateway Investment Advisers Llc 38,638 264,358 152.98 302,996 158.50 -12.75
Manning & Napier Group, LLC 32,549 133,111 152.97 165,660 158.49 -19.65
TOK - iShares MSCI Kokusai ETF 28,960 1,423 164.44 30,383 150.45 -95.32
Regions Financial Corp 27,119 640,103 152.98 667,222 158.50 -4.06
FLCPX - Fidelity SAI U.S. Large Cap Index Fund 24,671 127,480 164.44 152,151 150.44 -16.21
Covea Finance 21,961 232,268 152.98 254,229 158.50 -8.64
Oregon Public Employees Retirement Fund 20,500 68,181 152.98 88,681 158.50 -23.12
Name Current Puts
Name Current Calls
Name
Name Previous Puts
SpiderRock Advisors, LLC 0
Name Previous Calls
Caption Management, LLC 0
SG3 Management, LLC 0
Mizuho Markets Americas Llc 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
NCLIX - Nuance Concentrated Value Long-Short Fund Investor Class Shares
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
JMNAX - JPMorgan Research Market Neutral Fund Class A

Past Week Analysis

Name Shares PPS
Ziegler Capital Management, LLC 119,450 152.98
DEF - Invesco Defensive Equity ETF 18,697 158.53
Townsend Asset Management Corp /nc/ /adv 10,000 153.00
GAM Holding AG 9,756 152.93
BKD Wealth Advisors, LLC 3,953 153.05
Richelieu Gestion PLC 1,300 153.08
Urban Wealth Management, LLC 239 154.81
PrairieView Partners, LLC 150 153.33
Maryland Capital Advisors Inc. 80 150.00
Horan Securities, Inc. 65 153.85
Heritage Financial Services, LLC 41 146.34
Enterprise Trust & Investment Co 38 157.89
Costello Asset Management, INC 30 166.67
Bradley & Co. Private Wealth Management, LLC 26 153.85
Morton Brown Family Wealth, LLC 13 153.85
Name Shares PPS
Tnf Llc 1,875 157.33
Hnp Capital Llc 1,485 158.25
IBM Retirement Fund 6,708 158.47
Gemmer Asset Management LLC 297 158.25
PBMares Wealth Management LLC 1,301 158.34
Tarbox Family Office, Inc. 38 157.89
Page Arthur B 1,340 158.21
Conrad Siegel Investment Advisors, Inc. 300 160.00
Mizuho Securities Co. Ltd. 200 160.00
O'Shares Investment Advisers, LLC 21,414 158.49
Round Table Services, LLC 1,273 158.68
Name Current Shares Current PPS Previous Shares Previous PPS
Regions Financial Corp 640,103 152.98 667,222 158.50
Allspring Global Investments Holdings, LLC 425,806 152.98 927,489 158.50
Ami Asset Management Corp 310,376 152.98 387,008 158.50
Locust Wood Capital Advisers, Llc 299,498 152.98 358,868 158.50
Commonwealth Equity Services, Llc 253,786 152.98 248,567 158.50
Covea Finance 232,268 152.98 254,229 158.50
Truist Financial Corp 192,722 152.98 189,296 158.50
Savant Capital, LLC 181,284 152.98 180,982 158.50
Strs Ohio 146,536 152.98 145,261 158.49
Galvin, Gaustad & Stein, LLC 140,487 152.98 93,531 158.50
Edge Wealth Management LLC 89,773 152.99 90,525 158.50
Trust Co Of Virginia /va 81,247 152.98 80,322 158.50
Gulf International Bank (UK) Ltd 71,043 151.25 71,043 158.50
Segment Wealth Management, LLC 68,418 152.99 66,226 158.50
Oregon Public Employees Retirement Fund 68,181 152.98 88,681 158.50
Bank Julius Baer & Co. Ltd, Zurich 66,165 152.98 1,271 158.14
First Personal Financial Services 64,648 152.98 65,787 158.50
Umb Bank N A/mo 63,888 152.99 65,646 158.50
WoodTrust Financial Corp 63,553 152.97 62,196 158.50
Hemenway Trust Co LLC 62,926 152.97 62,976 158.50
First Fiduciary Investment Counsel, Inc. 61,412 152.98 59,980 158.50
TLW Wealth Management, LLC 59,836 152.98 61,082 158.49
Atwater Malick LLC 59,670 152.97 59,065 158.50
WASHINGTON TRUST Co 55,182 152.98 54,835 158.51
Spire Wealth Management 50,458 152.98 13,210 158.52
Sandy Spring Bank 46,256 152.97 47,470 158.50
Hartford Investment Management Co 42,281 152.98 42,090 158.49
Sitrin Capital Management LLC 39,211 152.97 39,948 158.51
Brightworth 38,326 152.98 37,841 158.51
Purus Wealth Management, LLC 36,554 152.98 36,547 158.51
Hartford Financial Management Inc. 36,294 152.97 36,355 158.49
Beacon Financial Group 33,766 149.35 33,982 160.91
CFO4Life Group, LLC 30,685 149.26 31,309 158.48
Argyle Capital Management Inc. 27,075 152.98 27,075 158.49
Coastline Trust Co 26,121 152.98 27,350 158.50
G&S Capital LLC 25,997 152.98 25,288 158.49
Ellsworth Advisors, LLC 25,596 152.99 25,174 160.60
Trust Co Of Vermont 25,189 152.96 24,599 158.50
Hall Capital Management Co Inc 24,416 152.97 25,214 158.48
Pendal Group Ltd 24,255 153.00 20,681 158.50
Louisiana State Employees Retirement System 24,200 152.15 24,300 160.58
Monument Capital Management 22,820 152.98 22,884 158.50
New Mexico Educational Retirement Board 21,366 153.00 22,366 158.50
Wealthfront Advisers Llc 20,936 152.99 32,042 158.48
MAI Capital Management 20,335 152.99 23,040 158.51
GPS Wealth Strategies Group, LLC 19,398 153.01 21,212 158.50
Tower Bridge Advisors 19,222 153.00 19,805 158.50
Guyasuta Investment Advisors Inc 19,195 152.96 19,200 158.49
Exeter Financial, LLC 18,366 153.00 18,134 158.49
Pettee Investors, Inc. 16,683 152.97 17,571 158.50
North Star Investment Management Corp. 16,070 152.96 16,145 158.50
Arrow Financial Corp 15,794 152.97 18,444 158.53
Harbour Capital Advisors, LLC 14,445 152.99 14,712 158.51
Mitchell & Pahl Private Wealth, Llc 14,235 153.00 13,873 158.51
Stratos Wealth Partners, LTD. 14,166 152.97 11,467 158.54
Sumitomo Life Insurance Co 13,396 152.96 13,132 158.47
Covenant Asset Management, LLC 13,298 152.96 13,230 158.50
Family Legacy, Inc. 11,047 150.99 10,929 158.48
Comerica Securities,inc. 10,713 152.99 10,951 158.52
GFS Advisors, LLC 10,450 153.01 10,450 158.47
Karpas Strategies, Llc 10,287 153.01 10,415 158.52
NatWest Group plc 10,239 152.94 10,499 158.49
Mcrae Capital Management Inc 9,605 152.94 9,670 158.53
Spinnaker Trust 9,429 152.93 9,429 158.55
Institute for Wealth Management, LLC. 9,426 152.98 9,426 158.50
Toth Financial Advisory Corp 9,413 152.98 6,471 158.55
Great Valley Advisor Group, Inc. 9,377 152.93 9,363 159.78
Powers Advisory Group, LLC 9,139 152.97 9,695 158.54
Dixon Hubard Feinour & Brown Inc/va 9,088 152.95 9,223 158.52
Canton Hathaway, LLC 8,818 152.98 8,818 158.54
JGP Wealth Management, LLC 8,511 154.51 8,335 165.21
Mitchell Sinkler & Starr/pa 8,482 153.03 8,482 158.45
Blodgett Wealth Advisors, Llc 8,411 153.01 9,711 158.48
Griffin Asset Management, Inc. 8,325 153.03 8,274 158.45
Old National Bancorp /in/ 8,317 153.06 325 160.00
Altium Wealth Management LLC 8,292 153.04 5,305 158.53
Sawtooth Solutions, LLC 8,257 152.96 7,278 158.42
Toews Corp /adv 7,900 153.04 2,600 158.46
Mcdonald Partners Llc 7,739 152.99 8,858 158.50
Baker Ellis Asset Management LLC 7,436 153.04 7,436 158.55
Capital Investment Advisory Services, LLC 7,369 152.94 7,412 158.53
New England Research & Management, Inc. 6,775 152.92 20,167 158.48
Mengis Capital Management, Inc. 6,533 152.92 7,314 158.46
McElhenny Sheffield Capital Management, LLC 5,968 152.98 5,463 158.52
Welch Group, LLC 5,925 152.91 5,825 158.45
First Pacific Financial 5,851 152.97 6,186 158.42
Capital Planning LLC 5,800 152.93 5,800 158.45
Welch & Forbes Llc 5,642 152.96 5,642 158.45
Wedbush Securities Inc 5,577 152.95 5,605 158.43
Chicago Capital, LLC 5,553 152.89 5,553 158.47
SOL Capital Management CO 5,450 153.03 5,450 158.53
CWA Asset Management Group, LLC 5,267 153.03 5,298 158.55
Sequoia Financial Advisors, LLC 5,140 152.92 5,849 158.49
Corundum Group, Inc. 4,980 153.01 4,453 158.54
Legacy Advisors, LLC 4,909 152.98 3,212 158.47
Dempze Nancy E 4,625 152.86 6,625 158.49
Lakeview Capital Partners, LLC 4,611 152.90 3,952 158.40
Tributary Capital Management, LLC 4,335 152.94 4,450 158.43
Exchange Traded Concepts, Llc 4,202 153.02 4,145 158.50
Cahaba Wealth Management, Inc. 4,073 152.96 4,318 164.43
Richwood Investment Advisors, LLC 3,962 152.95 4,175 158.56
Notis-McConarty Edward 3,900 153.08 3,900 158.46
Alliance Wealth Advisors, LLC 3,890 152.96 3,890 158.61
Nikulski Financial, Inc. 3,860 153.11 3,860 158.55
Geneva Partners, LLC 3,560 153.09 3,680 158.42
Successful Portfolios LLC 3,538 152.91 3,541 158.43
Conning Inc. 3,507 153.12 3,531 158.60
First Hawaiian Bank 3,258 152.85 3,271 158.36
Sawyer & Company, Inc 3,085 153.00 3,085 158.51
Lester Murray Antman dba SimplyRich 2,919 152.79 2,919 158.27
Good Life Advisors, LLC 2,888 153.05 2,797 158.38
Geneos Wealth Management Inc. 2,822 155.56 2,721 158.40
Chesapeake Wealth Management 2,820 152.84 2,986 158.74
Walter & Keenan Financial Consulting Co /mi/ /adv 2,807 152.83 2,807 158.53
Atwood & Palmer Inc 2,707 152.94 2,712 158.55
Mitchell Mcleod Pugh & Williams Inc 2,665 153.10 2,665 158.35
Hohimer Wealth Management, Llc 2,650 152.83 2,650 158.49
Values First Advisors, Inc. 2,586 153.13 2,586 158.55
Sather Financial Group Inc 2,441 152.81 2,441 158.54
Somerville Kurt F 2,230 152.91 2,430 158.85
MPS Loria Financial Planners, LLC 2,173 152.78 2,266 158.43
Benchmark Financial Wealth Advisors, LLC 2,160 152.78 1,914 158.31
First National Bank Sioux Falls 2,105 152.97 2,704 158.65
Eidelman Virant Capital 2,100 149.05 2,100 158.10
First Command Bank 2,036 152.75 3,420 158.48
First Command Financial Services, Inc. 2,036 152.75 3,420 158.48
BlackDiamond Wealth Management Inc. 2,034 152.90 1,967 158.62
Genesee Capital Advisors, LLC 2,005 153.12 1,988 158.45
Central Bank & Trust Co 1,960 153.06 2,507 158.36
Ledyard National Bank 1,946 153.13 1,946 158.27
Northstar Asset Management Llc 1,930 152.85 1,930 158.55
Bank Of Stockton 1,921 153.05 1,901 158.34
Aspiriant, Llc 1,842 153.09 1,875 159.47
Ballast Advisors Llc 1,812 152.87 1,812 158.39
Highview Capital Management LLC/DE/ 1,761 152.75 1,559 158.43
Advisory Resource Group 1,760 152.84 1,759 158.61
Boston Trust Walden Corp 1,759 152.93 1,743 158.35
Investors Research Corp 1,733 152.91 1,733 158.68
GraniteShares Advisors LLC 1,631 152.67 1,884 158.17
American Institute for Advanced Investment Management, LLP 1,600 153.12 1,725 158.26
Byrne Asset Management LLC 1,490 153.02 2,165 158.43
Courier Capital Llc 1,485 152.86 1,485 158.25
Winthrop Advisory Group LLC 1,442 153.26 1,439 158.44
Financial Futures Ltd Liability Co. 1,345 153.16 1,345 158.36
SNS Financial Group, LLC 1,332 153.15 1,305 158.62
Mv Capital Management, Inc. 1,142 153.24 1,142 158.49
Washington Trust Advisors, Inc. 1,105 152.94 1,176 159.01
Thompson Siegel & Walmsley Llc 948 152.95 948 158.23
Arlington Partners LLC 915 153.01 915 158.47
Tradewinds Capital Management, LLC 701 152.64 701 158.35
TCI Wealth Advisors, Inc. 631 153.72 651 158.22
Hc Financial Advisors Inc 550 152.73 550 158.18
Asset Dedication, LLC 496 151.21 441 156.46
Wd Rutherford Llc 293 153.58 293 157.00
Bogart Wealth, LLC 248 153.23 75 160.00
Annapolis Financial Services, LLC 232 150.86 232 159.48
Steward Financial Group LLC 177 152.54 150 153.33
Private Ocean, LLC 126 150.79 126 158.73
Endurance Wealth Management, Inc. 125 152.00 125 160.00
JNBA Financial Advisors 95 157.89 144 159.72
Kessler Investment Group, LLC 74 148.65 74 162.16
Charter Oak Capital Management, LLC 74 148.65 49 163.27
Name Current Shares Current PPS Previous Shares Previous PPS
LBSAX - Columbia Dividend Income Fund Class A 3,023,567 158.51 3,020,432 144.40
SCHX - Schwab U.S. Large-Cap ETF 300,102 158.51 312,746 144.40
CZMVX - Multi-Manager Value Strategies Fund Institutional Class 220,620 158.51 263,740 144.40
SCHB - Schwab U.S. Broad Market ETF 194,992 158.51 193,442 144.40
SCHV - Schwab U.S. Large-Cap Value ETF 179,850 158.51 177,021 144.40
FNDX - Schwab Fundamental U.S. Large Company Index ETF 111,686 158.51 104,291 144.40
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 54,248 158.51 67,638 144.40
NEIAX - Columbia Large Cap Index Fund Class A 36,537 158.50 35,643 144.40
MLVAX - MFS Low Volatility Equity Fund A 28,872 158.49 33,471 144.39
PBUS - Invesco PureBeta MSCI USA ETF 26,039 158.49 25,657 144.41
SCHK - Schwab 1000 Index ETF 21,182 158.53 20,623 144.40
ILGEX - Columbia Integrated Large Cap Growth Fund Class R 18,132 158.50 31,502 144.40
ABPAX - AB Conservative Wealth Strategy Class A 16,660 158.52 16,865 144.38
Enhancing Capital LLC 13,295 166.90 13,295 158.48
RWL - Invesco S&P 500 Revenue ETF 11,889 158.55 9,316 144.38
Aaron Wealth Advisors LLC 10,712 152.91 1,687,232 6.31
ABWAX - AB All Market Total Return Portfolio Class A 5,630 158.44 5,950 144.37
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 4,269 158.59 4,179 144.29
Hennion & Walsh Asset Management, Inc. 3,152 152.92 0
DLCFX - Destinations Large Cap Equity Fund Class I 2,785 158.35 3,004 144.47
SPFIX - S&P 500 Index Fund Direct Shares 2,458 158.67 2,458 144.43
IUS - Invesco RAFI(TM) Strategic US ETF 1,259 158.86 1,989 144.29
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,164 158.93 1,164 144.33
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 916 158.30 916 144.10
PMSAX - Global Multi-Strategy Fund Class A 853 158.26 849 144.88
Pacifica Partners Inc. 275 152.73 275 149.09
Harel Insurance Investments & Financial Services Ltd. 193 155.44 0
USLB - Invesco Russell 1000 Low Beta Equal Weight ETF 110 154.55 122 147.54
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Bank Julius Baer & Co. Ltd, Zurich 64,894 66,165 152.98 1,271 158.14 5105.74
Galvin, Gaustad & Stein, LLC 46,956 140,487 152.98 93,531 158.50 50.20
Spire Wealth Management 37,248 50,458 152.98 13,210 158.52 281.97
Old National Bancorp /in/ 7,992 8,317 153.06 325 160.00 2459.08
FNDX - Schwab Fundamental U.S. Large Company Index ETF 7,395 111,686 158.51 104,291 144.40 7.09
Toews Corp /adv 5,300 7,900 153.04 2,600 158.46 203.85
Commonwealth Equity Services, Llc 5,219 253,786 152.98 248,567 158.50 2.10
Pendal Group Ltd 3,574 24,255 153.00 20,681 158.50 17.28
Truist Financial Corp 3,426 192,722 152.98 189,296 158.50 1.81
Hennion & Walsh Asset Management, Inc. 3,152 3,152 152.92 0 0.00
LBSAX - Columbia Dividend Income Fund Class A 3,135 3,023,567 158.51 3,020,432 144.40 0.10
Altium Wealth Management LLC 2,987 8,292 153.04 5,305 158.53 56.31
Toth Financial Advisory Corp 2,942 9,413 152.98 6,471 158.55 45.46
SCHV - Schwab U.S. Large-Cap Value ETF 2,829 179,850 158.51 177,021 144.40 1.60
Stratos Wealth Partners, LTD. 2,699 14,166 152.97 11,467 158.54 23.54
RWL - Invesco S&P 500 Revenue ETF 2,573 11,889 158.55 9,316 144.38 27.62
Segment Wealth Management, LLC 2,192 68,418 152.99 66,226 158.50 3.31
Legacy Advisors, LLC 1,697 4,909 152.98 3,212 158.47 52.83
SCHB - Schwab U.S. Broad Market ETF 1,550 194,992 158.51 193,442 144.40 0.80
First Fiduciary Investment Counsel, Inc. 1,432 61,412 152.98 59,980 158.50 2.39
WoodTrust Financial Corp 1,357 63,553 152.97 62,196 158.50 2.18
Strs Ohio 1,275 146,536 152.98 145,261 158.49 0.88
Sawtooth Solutions, LLC 979 8,257 152.96 7,278 158.42 13.45
Trust Co Of Virginia /va 925 81,247 152.98 80,322 158.50 1.15
NEIAX - Columbia Large Cap Index Fund Class A 894 36,537 158.50 35,643 144.40 2.51
G&S Capital LLC 709 25,997 152.98 25,288 158.49 2.80
Lakeview Capital Partners, LLC 659 4,611 152.90 3,952 158.40 16.68
Atwater Malick LLC 605 59,670 152.97 59,065 158.50 1.02
Trust Co Of Vermont 590 25,189 152.96 24,599 158.50 2.40
SCHK - Schwab 1000 Index ETF 559 21,182 158.53 20,623 144.40 2.71
Corundum Group, Inc. 527 4,980 153.01 4,453 158.54 11.83
McElhenny Sheffield Capital Management, LLC 505 5,968 152.98 5,463 158.52 9.24
Brightworth 485 38,326 152.98 37,841 158.51 1.28
Ellsworth Advisors, LLC 422 25,596 152.99 25,174 160.60 1.68
PBUS - Invesco PureBeta MSCI USA ETF 382 26,039 158.49 25,657 144.41 1.49
Mitchell & Pahl Private Wealth, Llc 362 14,235 153.00 13,873 158.51 2.61
WASHINGTON TRUST Co 347 55,182 152.98 54,835 158.51 0.63
Savant Capital, LLC 302 181,284 152.98 180,982 158.50 0.17
Sumitomo Life Insurance Co 264 13,396 152.96 13,132 158.47 2.01
Benchmark Financial Wealth Advisors, LLC 246 2,160 152.78 1,914 158.31 12.85
Exeter Financial, LLC 232 18,366 153.00 18,134 158.49 1.28
Highview Capital Management LLC/DE/ 202 1,761 152.75 1,559 158.43 12.96
Harel Insurance Investments & Financial Services Ltd. 193 193 155.44 0 0.00
Hartford Investment Management Co 191 42,281 152.98 42,090 158.49 0.45
JGP Wealth Management, LLC 176 8,511 154.51 8,335 165.21 2.11
Bogart Wealth, LLC 173 248 153.23 75 160.00 230.67
Family Legacy, Inc. 118 11,047 150.99 10,929 158.48 1.08
Geneos Wealth Management Inc. 101 2,822 155.56 2,721 158.40 3.71
Welch Group, LLC 100 5,925 152.91 5,825 158.45 1.72
Good Life Advisors, LLC 91 2,888 153.05 2,797 158.38 3.25
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 90 4,269 158.59 4,179 144.29 2.15
Covenant Asset Management, LLC 68 13,298 152.96 13,230 158.50 0.51
BlackDiamond Wealth Management Inc. 67 2,034 152.90 1,967 158.62 3.41
Exchange Traded Concepts, Llc 57 4,202 153.02 4,145 158.50 1.38
Asset Dedication, LLC 55 496 151.21 441 156.46 12.47
Griffin Asset Management, Inc. 51 8,325 153.03 8,274 158.45 0.62
Steward Financial Group LLC 27 177 152.54 150 153.33 18.00
SNS Financial Group, LLC 27 1,332 153.15 1,305 158.62 2.07
Charter Oak Capital Management, LLC 25 74 148.65 49 163.27 51.02
Bank Of Stockton 20 1,921 153.05 1,901 158.34 1.05
Genesee Capital Advisors, LLC 17 2,005 153.12 1,988 158.45 0.86
Boston Trust Walden Corp 16 1,759 152.93 1,743 158.35 0.92
Great Valley Advisor Group, Inc. 14 9,377 152.93 9,363 159.78 0.15
Purus Wealth Management, LLC 7 36,554 152.98 36,547 158.51 0.02
PMSAX - Global Multi-Strategy Fund Class A 4 853 158.26 849 144.88 0.47
Winthrop Advisory Group LLC 3 1,442 153.26 1,439 158.44 0.21
Advisory Resource Group 1 1,760 152.84 1,759 158.61 0.06
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Aaron Wealth Advisors LLC 1,676,520 10,712 152.91 1,687,232 6.31 -99.37
Allspring Global Investments Holdings, LLC 501,683 425,806 152.98 927,489 158.50 -54.09
Ami Asset Management Corp 76,632 310,376 152.98 387,008 158.50 -19.80
Locust Wood Capital Advisers, Llc 59,370 299,498 152.98 358,868 158.50 -16.54
CZMVX - Multi-Manager Value Strategies Fund Institutional Class 43,120 220,620 158.51 263,740 144.40 -16.35
Regions Financial Corp 27,119 640,103 152.98 667,222 158.50 -4.06
Covea Finance 21,961 232,268 152.98 254,229 158.50 -8.64
Oregon Public Employees Retirement Fund 20,500 68,181 152.98 88,681 158.50 -23.12
New England Research & Management, Inc. 13,392 6,775 152.92 20,167 158.48 -66.41
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 13,390 54,248 158.51 67,638 144.40 -19.80
ILGEX - Columbia Integrated Large Cap Growth Fund Class R 13,370 18,132 158.50 31,502 144.40 -42.44
SCHX - Schwab U.S. Large-Cap ETF 12,644 300,102 158.51 312,746 144.40 -4.04
Wealthfront Advisers Llc 11,106 20,936 152.99 32,042 158.48 -34.66
MLVAX - MFS Low Volatility Equity Fund A 4,599 28,872 158.49 33,471 144.39 -13.74
MAI Capital Management 2,705 20,335 152.99 23,040 158.51 -11.74
Arrow Financial Corp 2,650 15,794 152.97 18,444 158.53 -14.37
Dempze Nancy E 2,000 4,625 152.86 6,625 158.49 -30.19
GPS Wealth Strategies Group, LLC 1,814 19,398 153.01 21,212 158.50 -8.55
Umb Bank N A/mo 1,758 63,888 152.99 65,646 158.50 -2.68
First Command Bank 1,384 2,036 152.75 3,420 158.48 -40.47
First Command Financial Services, Inc. 1,384 2,036 152.75 3,420 158.48 -40.47
Blodgett Wealth Advisors, Llc 1,300 8,411 153.01 9,711 158.48 -13.39
TLW Wealth Management, LLC 1,246 59,836 152.98 61,082 158.49 -2.04
Coastline Trust Co 1,229 26,121 152.98 27,350 158.50 -4.49
Sandy Spring Bank 1,214 46,256 152.97 47,470 158.50 -2.56
First Personal Financial Services 1,139 64,648 152.98 65,787 158.50 -1.73
Mcdonald Partners Llc 1,119 7,739 152.99 8,858 158.50 -12.63
New Mexico Educational Retirement Board 1,000 21,366 153.00 22,366 158.50 -4.47
Pettee Investors, Inc. 888 16,683 152.97 17,571 158.50 -5.05
Hall Capital Management Co Inc 798 24,416 152.97 25,214 158.48 -3.16
Mengis Capital Management, Inc. 781 6,533 152.92 7,314 158.46 -10.68
Edge Wealth Management LLC 752 89,773 152.99 90,525 158.50 -0.83
Sitrin Capital Management LLC 737 39,211 152.97 39,948 158.51 -1.84
IUS - Invesco RAFI(TM) Strategic US ETF 730 1,259 158.86 1,989 144.29 -36.70
Sequoia Financial Advisors, LLC 709 5,140 152.92 5,849 158.49 -12.12
Byrne Asset Management LLC 675 1,490 153.02 2,165 158.43 -31.18
CFO4Life Group, LLC 624 30,685 149.26 31,309 158.48 -1.99
First National Bank Sioux Falls 599 2,105 152.97 2,704 158.65 -22.15
Tower Bridge Advisors 583 19,222 153.00 19,805 158.50 -2.94
Powers Advisory Group, LLC 556 9,139 152.97 9,695 158.54 -5.73
Central Bank & Trust Co 547 1,960 153.06 2,507 158.36 -21.82
First Pacific Financial 335 5,851 152.97 6,186 158.42 -5.42
ABWAX - AB All Market Total Return Portfolio Class A 320 5,630 158.44 5,950 144.37 -5.38
Harbour Capital Advisors, LLC 267 14,445 152.99 14,712 158.51 -1.81
NatWest Group plc 260 10,239 152.94 10,499 158.49 -2.48
GraniteShares Advisors LLC 253 1,631 152.67 1,884 158.17 -13.43
Cahaba Wealth Management, Inc. 245 4,073 152.96 4,318 164.43 -5.67
Comerica Securities,inc. 238 10,713 152.99 10,951 158.52 -2.17
DLCFX - Destinations Large Cap Equity Fund Class I 219 2,785 158.35 3,004 144.47 -7.29
Beacon Financial Group 216 33,766 149.35 33,982 160.91 -0.64
Richwood Investment Advisors, LLC 213 3,962 152.95 4,175 158.56 -5.10
ABPAX - AB Conservative Wealth Strategy Class A 205 16,660 158.52 16,865 144.38 -1.22
Somerville Kurt F 200 2,230 152.91 2,430 158.85 -8.23
Chesapeake Wealth Management 166 2,820 152.84 2,986 158.74 -5.56
Dixon Hubard Feinour & Brown Inc/va 135 9,088 152.95 9,223 158.52 -1.46
Karpas Strategies, Llc 128 10,287 153.01 10,415 158.52 -1.23
American Institute for Advanced Investment Management, LLP 125 1,600 153.12 1,725 158.26 -7.25
Geneva Partners, LLC 120 3,560 153.09 3,680 158.42 -3.26
Tributary Capital Management, LLC 115 4,335 152.94 4,450 158.43 -2.58
Louisiana State Employees Retirement System 100 24,200 152.15 24,300 160.58 -0.41
MPS Loria Financial Planners, LLC 93 2,173 152.78 2,266 158.43 -4.10
North Star Investment Management Corp. 75 16,070 152.96 16,145 158.50 -0.46
Washington Trust Advisors, Inc. 71 1,105 152.94 1,176 159.01 -6.04
Mcrae Capital Management Inc 65 9,605 152.94 9,670 158.53 -0.67
Monument Capital Management 64 22,820 152.98 22,884 158.50 -0.28
Hartford Financial Management Inc. 61 36,294 152.97 36,355 158.49 -0.17
Hemenway Trust Co LLC 50 62,926 152.97 62,976 158.50 -0.08
JNBA Financial Advisors 49 95 157.89 144 159.72 -34.03
Capital Investment Advisory Services, LLC 43 7,369 152.94 7,412 158.53 -0.58
Aspiriant, Llc 33 1,842 153.09 1,875 159.47 -1.76
CWA Asset Management Group, LLC 31 5,267 153.03 5,298 158.55 -0.59
Wedbush Securities Inc 28 5,577 152.95 5,605 158.43 -0.50
Conning Inc. 24 3,507 153.12 3,531 158.60 -0.68
TCI Wealth Advisors, Inc. 20 631 153.72 651 158.22 -3.07
First Hawaiian Bank 13 3,258 152.85 3,271 158.36 -0.40
USLB - Invesco Russell 1000 Low Beta Equal Weight ETF 12 110 154.55 122 147.54 -9.84
Atwood & Palmer Inc 5 2,707 152.94 2,712 158.55 -0.18
Guyasuta Investment Advisors Inc 5 19,195 152.96 19,200 158.49 -0.03
Successful Portfolios LLC 3 3,538 152.91 3,541 158.43 -0.08
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