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 1,290 147.00 75.88 75.21
Previous Quarter 1,325 147.00 75.89 75.43

Institutional Ownership Counts

The table below is summary data with links to individual listing tables below to indicate if new institutes bought in, sold out, averaged down, averaged up etc. This is a critical piece of data to analyze what the money flow is in quarter and past week.

Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Current Quarter 35 241 241 13 135 72
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 6 4 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 1 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 18 7 82 2 44 22
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 1,381,478 0.00 0.00 0 0.00 0.00
Previous Quarter 1,381,478 0.00 0.00 0 0.00 0.00

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
Bank Of America Corp /de/ 18,413,077 75.89
Morgan Stanley 12,876,097 75.89
Nissay Asset Management Corp /japan/ /adv 6,299,205 75.89
Goldman Sachs Group Inc 5,911,587 75.89
Jpmorgan Chase & Co 5,558,303 75.89
OWLSX - Old Westbury Large Cap Strategies Fund 5,141,750 77.64
Barclays Plc 4,130,508 75.89
Bessemer Group Inc 3,795,785 75.89
Wells Fargo & Company/mn 3,710,120 75.89
Varma Mutual Pension Insurance Co 3,000,462 75.89
Elliott Investment Management L.P. 2,850,000 75.89
LPL Financial LLC 2,577,273 75.89
UBS Group AG 2,166,072 75.89
CHURCHILL MANAGEMENT Corp 2,119,441 72.18
Royal Bank Of Canada 1,710,695 75.89
Barclays Plc 1,600,000 75.89
Citigroup Inc 1,572,314 75.89
Millennium Management Llc 1,540,500 75.89
Advisor Group Holdings, Inc. 1,530,288 61.25
Caisse De Depot Et Placement Du Quebec 1,519,100 75.89

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
Bank Of America Corp /de/ 18,413,077 75.89
Morgan Stanley 12,876,097 75.89
Nissay Asset Management Corp /japan/ /adv 6,299,205 75.89
Goldman Sachs Group Inc 5,911,587 75.89
Jpmorgan Chase & Co 5,558,303 75.89
Barclays Plc 4,130,508 75.89
Bessemer Group Inc 3,795,785 75.89
Wells Fargo & Company/mn 3,710,120 75.89
Varma Mutual Pension Insurance Co 3,000,462 75.89
Elliott Investment Management L.P. 2,850,000 75.89
LPL Financial LLC 2,577,273 75.89
OWLSX - Old Westbury Large Cap Strategies Fund 2,383,650 75.97
UBS Group AG 2,166,072 75.89
CHURCHILL MANAGEMENT Corp 2,092,164 75.89
Royal Bank Of Canada 1,710,695 75.89
Barclays Plc 1,600,000 75.89
Citigroup Inc 1,572,314 75.89
Millennium Management Llc 1,540,500 75.89
Advisor Group Holdings, Inc. 1,530,288 61.25
Caisse De Depot Et Placement Du Quebec 1,519,100 75.89

 

Recent Quarter Analysis

Name Shares PPS
OWACX - Old Westbury All Cap Core Fund 385,737 77.64
Tanglewood Wealth Management, Inc. 253,031 72.18
Allspring Global Investments Holdings, LLC 223,311 72.18
TACK - Fairlead Tactical Sector ETF 118,842 77.64
Omnia Family Wealth, LLC 83,152 72.18
Lake Hills Wealth Management, LLC 74,806 72.17
Onyx Bridge Wealth Group LLC 64,635 73.20
NAVAX - Navigator Equity Hedged Fund Class A Shares 59,442 77.64
McAlister, Sweet & Associates, Inc. 51,499 72.18
Saxon Interests, Inc. 48,654 72.18
Gunma Bank,Ltd. 45,000 72.18
TruWealth Advisors, LLC 43,408 72.18
Source Financial Advisors LLC 36,208 75.89
B&D White Capital Company, LLC 34,173 72.16
Farmer Steven Patrick 32,139 72.19
Confluence Investment Management Llc 32,139 72.19
TKG Advisors, LLC 24,469 72.17
G&S Capital LLC 23,494 72.19
One + One Wealth Management, Llc 22,936 72.20
Measured Wealth Private Client Group, LLC 20,250 72.20
Name Shares PPS
Barclays Plc 4,130,508 75.89
UBS Group AG 2,166,072 75.89
Royal Bank Of Canada 1,710,695 75.89
Citigroup Inc 1,572,314 75.89
Credit Suisse Ag/ 1,240,332 75.89
Credit Suisse Ag/ 1,240,332 75.89
Raymond James Financial Services Advisors, Inc. 747,814 75.89
Truist Financial Corp 555,064 75.89
HighTower Advisors, LLC 429,907 75.96
Brighthouse Funds Trust I - SSGA Growth and Income ETF Portfolio Class A 320,971 68.84
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 320,078 71.25
Marks Wealth, LLC 199,025 75.89
Green Harvest Asset Management LLC 159,759 69.12
Hochman Cole Investment Advisors, Inc. 143,690 68.84
Brighthouse Funds Trust I - SSGA Growth ETF Portfolio Class A 130,013 68.84
Jefferies Group LLC 125,154 75.89
D. Scott Neal, Inc. 117,423 75.89
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Global Tactical Allocation Managed Volatility Fund Standard Class 117,032 68.84
Innova Wealth Partners 72,619 75.89
GAL - SPDR SSGA Global Allocation ETF 41,069 68.84
Capital Fund Management S.a. 37,800 75.90
Source Financial Advisors LLC 36,208 75.89
First Midwest Bank Trust Division 34,579 77.10
Ameritas Investment Corp 32,404 0.06
Granite Investment Advisors, LLC 24,863 68.86
Alaska Permanent Capital Management 20,618 75.86
New England Investment & Retirement Group, Inc. 19,962 68.83
ExodusPoint Capital Management, LP 19,699 75.89
Mid Atlantic Financial Management Inc/adv 16,597 68.87
HAP Trading, LLC 12,023 75.85
HAP Trading, LLC 12,023 75.85
Psagot Investment House Ltd. 9,975 68.87
DCF Advisers, LLC 9,000 75.89
Wealth Quarterback LLC 8,793
ABWAX - AB All Market Total Return Portfolio Class A 8,642 70.24
Trinity Financial Advisors LLC 7,089 75.89
Calton & Associates, Inc. 6,866 75.88
Alpine Global Management, LLC 6,672 68.79
Fma Advisory Inc 6,666 68.86
IFP Advisors, Inc 6,593 76.60
Cedar Capital, Llc 6,388 68.88
Landsberg, Bennett, & Dubbaneh LLC 4,882 69.03
Perigon Wealth Management, LLC 4,843 68.76
Berman Capital Advisors, LLC 4,760 68.70
Round Rock Advisors, LLC 4,733 75.85
Wealth Alliance Advisory Group, LLC 4,188 75.93
Country Club Trust Company, n.a. 4,156 76.52
Symons Capital Management Inc 3,914 68.73
XR Securities LLC 3,321 75.88
My Personal CFO, LLC 3,297 75.83
Altium Wealth Management LLC 3,232 75.80
J2 Capital Management Inc 3,187 75.93
Aspiriant, Llc 3,091 75.70
Gofen & Glossberg Llc /il/ 2,829 76.00
GFG Capital, LLC 2,750 76.00
ABPAX - AB Conservative Wealth Strategy Class A 1,973 70.45
Reilly Financial Advisors, Llc 1,767 76.97
Paladin Advisory Group, LLC 1,708 76.11
Carroll Financial Associates, Inc. 1,409 75.94
Bbva Usa 1,183 68.47
Heritage Wealth Management, Llc 662 69.49
Sonora Investment Management, LLC 600 68.33
Worth Asset Management, LLC 567 75.84
Future Financial Wealth Managment LLC 530 75.47
Gemmer Asset Management LLC 310 74.19
Clear Street Markets Llc 100 80.00
Oak Harbor Wealth Partners, Llc 78 76.92
Burleson & Company, LLC 2
Sugarloaf Wealth Management, LLC 1
Islet Management, LP
All Season Financial Advisors, Inc.
BerganKDV Wealth Management, LLC
Collective Family Office Llc
Riverpoint Wealth Management Holdings, LLC
QCM Cayman, Ltd.
Concorde Asset Management, LLC
Axiom Investment Management LLC
Crestline Management, LP
Anfield Capital Management, LLC
Pathstone Family Office, Llc
Sound Income Strategies, LLC
TCG Advisory Services, LLC
Pinz Capital Management, LP
Ieq Capital, Llc
David R. Rahn & Associates Inc.
Newport Wealth Strategies, Inc.
Rokos Capital Management LLP
Capital Directions Investment Advisors, LLC
Center For Asset Management LLC
SkyView Investment Advisors, LLC
Hoey Investments, Inc
Financial Insights, Inc.
Midwest Professional Planners, LTD.
Exchange Traded Concepts, Llc
Proficio Capital Partners LLC
Pinnacle Financial Partners Inc
Cabana Llc
Holloway Wealth Management, LLC
SageGuard Financial Group, LLC
Lakewood Capital Management, Lp
Hall Kathryn A.
Barnett & Company, Inc.
Kepos Capital LP
WMS Partners, LLC
Wealthgate Family Office, LLC
Allegheny Financial Group LTD
Truvestments Capital Llc
Strategic Wealth Partners, Ltd.
Firestone Capital Management
Altshuler Shaham Ltd
Rice Partnership, LLC
Rollins Financial
Smart Money Group LLC
Mizuho Securities Usa Llc
TD Capital Management LLC
Hillcrest Wealth Advisors - NY, LLC
Icon Wealth Partners, LLC
Advisory Resource Group
Barrett Asset Management, LLC
Gerber Kawasaki Wealth & Investment Management
Schonfeld Strategic Advisors LLC
Paragon Capital Management Ltd
Heartland Advisors Inc
Private Portfolio Partners Llc
Journey Advisory Group, LLC
Harvest Volatility Management Llc
Tarbox Family Office, Inc.
Ford Financial Group, LLC
Goldstream Capital Management Ltd
Moulton Wealth Management, Inc
Krs Capital Management, Llc
Institutional & Family Asset Management, Llc
Appleton Group, Llc
Cornerstone Wealth Management, LLC
Edgestream Partners, L.P.
Principal Street Partners, LLC
Oppenheimer Asset Management Inc.
Bay Harbor Wealth Management, LLC
Vista Finance, Llc
Shufro Rose & Co Llc
Bluefin Capital Management, Llc
Security National Trust Co
Blackstone Group Inc
Atom Investors LP
Godsey & Gibb Associates
Gluskin Sheff & Assoc Inc
First Financial Bank - Trust Division
Solitude Financial Services
Better Money Decisions, LLC
GLBLX - Leuthold Global Fund (Retail)
Inverness Counsel Llc /ny/
RPG Investment Advisory, LLC
Two Sigma Securities, Llc
TAP Consulting, LLC
StoneX Group Inc.
Ironwood Financial, llc
Meridian Wealth Partners, LLC
First Foundation Advisors
Total Clarity Wealth Management, Inc.
Archetype Wealth Partners
BEARX - Federated Prudent Bear Fund Class A Shares
Alliancebernstein L.p.
Strategic Value Partners, LLC
Fifth Third Securities, Inc.
Cahill Financial Advisors Inc
GRZZX - GRIZZLY SHORT FUND No Load
Northstar Advisory Group, LLC
Apollon Wealth Management, LLC
Canada Pension Plan Investment Board
Peak Financial Advisors Llc
Ashford Capital Management Inc
Tectonic Advisors Llc
TFC Financial Management
Vectors Research Management, LLC
Welch Group, LLC
Semmax Financial Advisors Inc.
Old Mission Capital Llc
Bank Julius Baer & Co. Ltd, Zurich
True Link Financial Advisors, LLC
Mcdonald Partners Llc
Bruderman Asset Management, LLC
SevenBridge Financial Group, LLC
BRYN MAWR TRUST Co
Atika Capital Management LLC
Cypress Point Wealth Management, LLC
Trexquant Investment LP
Sowell Financial Services LLC
Twin Tree Management, LP
Apollo Management Holdings, L.P.
Q3 Asset Management
Providence Capital Advisors, LLC
Round Table Services, LLC
Seven Springs Wealth Group, LLC
Atom Investors LP
Twin Tree Management, LP
Voloridge Investment Management, Llc
First Personal Financial Services
Wolverine Asset Management Llc
Curi Wealth Management, LLC
Two Sigma Securities, Llc
Symmetry Investments LP
Sofos Investments, Inc.
Scopus Asset Management, L.p.
Gsa Capital Partners Llp
Wolverine Asset Management Llc
WestEnd Advisors, LLC
Claraphi Advisory Network, LLC
Clal Insurance Enterprises Holdings Ltd
Ahl Investment Management, Inc.
Kowal Investment Group, LLC
Gw Henssler & Associates Ltd
Stringer Asset Management, Llc
Shay Capital LLC
Eqis Capital Management, Inc.
Alaska Permanent Fund Corp
Twin Tree Management, LP
Alps Advisors Inc
Maven Securities LTD
Farmers Trust Co
Delta Asset Management Llc/tn
Colonial River Wealth Management, LLC
Keel Point, LLC
Financial Council Asset Management Inc
Pettinga Financial Advisors, LLC
Hrt Financial Lp
LCORX - LEUTHOLD CORE INVESTMENT FUND -Retail Class
Fsb Premier Wealth Management, Inc.
Toronto Dominion Bank
Confluence Wealth Services, Inc.
AXS Investments LLC
Strategic Investment Advisors / MI
Caption Management, LLC
Smart Portfolios, LLC
Glovista Investments LLC
Liberty Wealth Management Llc
Albion Financial Group /ut
HCR Wealth Advisors
Two Sigma Securities, Llc
People's United Financial, Inc.
Lenox Wealth Advisors, LLC
CFS Investment Advisory Services, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
CHURCHILL MANAGEMENT Corp 2,119,441 72.18 2,092,164 75.89
Harel Insurance Investments & Financial Services Ltd. 1,509,010 72.18 93,975 75.89
Signature Estate & Investment Advisors Llc 891,750 72.18 5,216 75.92
Commonwealth Equity Services, Llc 725,468 72.18 662,331 75.89
Truist Financial Corp 690,373 72.18 555,064 75.89
Conservest Capital Advisors, Inc. 640,384 72.18 658,017 75.89
Cambridge Investment Research Advisors, Inc. 523,739 72.18 477,148 75.89
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 519,900 72.18 519,900 75.89
Private Advisor Group, LLC 441,640 72.18 606,075 75.89
Tradewinds Capital Management, LLC 377,057 72.18 368,457 75.89
Old National Bancorp /in/ 276,904 72.18 243,650 75.89
Flaharty Asset Management, LLC 263,716 72.18 257,424 75.89
Capital Advantage, Inc. 224,529 72.18 220,428 75.89
MAI Capital Management 175,964 72.18 168,502 75.89
Great Valley Advisor Group, Inc. 159,684 72.18 108,729 76.07
Spire Wealth Management 153,709 72.18 157,202 76.01
Orion Portfolio Solutions, LLC 152,568 72.18 153,617 75.89
Murphy Capital Management Inc 143,230 72.18 137,634 75.89
Ameraudi Asset Management, Inc. 137,535 72.18 118,318 75.89
Grant/GrossMendelsohn, LLC 113,192 72.58 113,691 79.32
Name Current Shares Current PPS Previous Shares Previous PPS
OWLSX - Old Westbury Large Cap Strategies Fund 5,141,750 77.64 2,383,650 75.97
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1,383,000 77.64 1,383,000 75.97
SSUS - Day Hagan/Ned Davis Research Smart Sector ETF 370,896 77.64 311,323 75.97
Grimes & Company, Inc. 306,775 72.18 0
BUYWX - Main BuyWrite Fund Class I Shares 284,900 77.64 266,300 75.97
Foundations Investment Advisors, LLC 116,345 72.96 0
ASPGX - Astor Sector Allocation Fund Class A Shares 31,474 77.65 47,683 75.96
Financial Sense Advisors, Inc. 10,299 72.14 0
Long Run Wealth Advisors, LLC 9,468 72.14 9,264 71.14
Leith Wheeler Investment Counsel Ltd. 4,335 92.96 4,335 75.89
Lehman & Derafelo Financial Resources LLC 1,300 72.31 0
ACG Wealth 1,065 72.30 0
First Command Advisory Services, Inc. 7 142.86 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
OWLSX - Old Westbury Large Cap Strategies Fund 2,758,100 5,141,750 77.64 2,383,650 75.97 115.71
Harel Insurance Investments & Financial Services Ltd. 1,415,035 1,509,010 72.18 93,975 75.89 1505.76
Signature Estate & Investment Advisors Llc 886,534 891,750 72.18 5,216 75.92 16996.43
Grimes & Company, Inc. 306,775 306,775 72.18 0 0.00
Truist Financial Corp 135,309 690,373 72.18 555,064 75.89 24.38
Foundations Investment Advisors, LLC 116,345 116,345 72.96 0 0.00
Commonwealth Equity Services, Llc 63,137 725,468 72.18 662,331 75.89 9.53
SSUS - Day Hagan/Ned Davis Research Smart Sector ETF 59,573 370,896 77.64 311,323 75.97 19.14
McAdam, LLC 51,568 56,337 72.17 4,769 75.91 1081.32
Great Valley Advisor Group, Inc. 50,955 159,684 72.18 108,729 76.07 46.86
HBW Advisory Services LLC 46,803 57,441 72.18 10,638 75.86 439.96
Cambridge Investment Research Advisors, Inc. 46,591 523,739 72.18 477,148 75.89 9.76
Old National Bancorp /in/ 33,254 276,904 72.18 243,650 75.89 13.65
Wbi Investments, Inc. 31,283 65,787 71.50 34,504 74.89 90.66
Transform Wealth, LLC 29,839 94,375 72.18 64,536 75.90 46.24
CHURCHILL MANAGEMENT Corp 27,277 2,119,441 72.18 2,092,164 75.89 1.30
Ameraudi Asset Management, Inc. 19,217 137,535 72.18 118,318 75.89 16.24
Brookstone Capital Management 18,882 48,536 72.89 29,654 78.40 63.67
BUYWX - Main BuyWrite Fund Class I Shares 18,600 284,900 77.64 266,300 75.97 6.98
Wealthfront Advisers Llc 16,571 43,196 72.18 26,625 75.87 62.24
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Private Advisor Group, LLC 164,435 441,640 72.18 606,075 75.89 -27.13
EWG Elevate Inc. 73,682 4,184 72.18 77,866 75.89 -94.63
Sabal Trust CO 52,611 55,343 72.17 107,954 75.90 -48.73
Dock Street Asset Management Inc 52,541 2,794 72.30 55,335 75.88 -94.95
ARS Investment Partners, LLC 36,940 9,766 72.19 46,706 75.90 -79.09
First Heartland Consultants, Inc. 23,727 2,854 72.18 26,581 75.88 -89.26
Money Concepts Capital Corp 19,914 32,709 73.22 52,623 75.90 -37.84
Conservest Capital Advisors, Inc. 17,633 640,384 72.18 658,017 75.89 -2.68
Occidental Asset Management, LLC 16,946 3,925 72.10 20,871 75.89 -81.19
ASPGX - Astor Sector Allocation Fund Class A Shares 16,209 31,474 77.65 47,683 75.96 -33.99
Stratos Wealth Partners, LTD. 15,244 36,870 72.17 52,114 75.89 -29.25
Kessler Investment Group, LLC 12,172 4,994 72.29 17,166 75.91 -70.91
Wbh Advisory Inc 11,399 67,087 72.80 78,486 79.81 -14.52
Flagship Harbor Advisors, Llc 10,607 10,805 72.19 21,412 75.89 -49.54
Alpha Cubed Investments, LLC 10,382 6,942 72.17 17,324 75.91 -59.93
Atticus Wealth Management, Llc 10,199 15,835 72.18 26,034 75.90 -39.18
Newfound Research LLC 9,030 1,243 72.41 10,273 75.93 -87.90
Orser Capital Management, Llc 7,963 33,042 72.18 41,005 75.89 -19.42
Shulman DeMeo Asset Management LLC 7,526 11,366 72.14 18,892 75.91 -39.84
Donald L. Hagan, LLC 7,459 9,045 72.19 16,504 75.92 -45.20
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Apollo Management Holdings, L.P. 0
Islet Management, LP 0
Atika Capital Management LLC 0
Blackstone Group Inc 0
Strategic Value Partners, LLC 0
Scopus Asset Management, L.p. 0
Name Previous Calls
Wolverine Asset Management Llc 0
Two Sigma Securities, Llc 0
Shay Capital LLC 0
Twin Tree Management, LP 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
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
Tanglewood Wealth Management, Inc. 253,031 72.18
Allspring Global Investments Holdings, LLC 223,311 72.18
Omnia Family Wealth, LLC 83,152 72.18
Lake Hills Wealth Management, LLC 74,806 72.17
Onyx Bridge Wealth Group LLC 64,635 73.20
Saxon Interests, Inc. 48,654 72.18
Gunma Bank,Ltd. 45,000 72.18
TruWealth Advisors, LLC 43,408 72.18
G&S Capital LLC 23,494 72.19
Measured Wealth Private Client Group, LLC 20,250 72.20
Canvas Wealth Advisors, LLC 16,305 72.19
Bnc Wealth Management, Llc 11,055 72.18
Financial Advisory Corp /ut/ /adv 8,527 72.12
Aurora Private Wealth, Inc. 2,781 72.28
Urban Wealth Management, LLC 809 71.69
JNBA Financial Advisors 352 71.02
Investors Research Corp 78 76.92
Enterprise Trust & Investment Co 74 67.57
Name Shares PPS
GFG Capital, LLC 2,750 76.00
Trinity Financial Advisors LLC 7,089 75.89
Gemmer Asset Management LLC 310 74.19
Altium Wealth Management LLC 3,232 75.80
Oak Harbor Wealth Partners, Llc 78 76.92
Aspiriant, Llc 3,091 75.70
Round Rock Advisors, LLC 4,733 75.85
Name Current Shares Current PPS Previous Shares Previous PPS
Truist Financial Corp 690,373 72.18 555,064 75.89
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 519,900 72.18 519,900 75.89
Tradewinds Capital Management, LLC 377,057 72.18 368,457 75.89
Old National Bancorp /in/ 276,904 72.18 243,650 75.89
Capital Advantage, Inc. 224,529 72.18 220,428 75.89
Spire Wealth Management 153,709 72.18 157,202 76.01
Ameraudi Asset Management, Inc. 137,535 72.18 118,318 75.89
Grant/GrossMendelsohn, LLC 113,192 72.58 113,691 79.32
Segment Wealth Management, LLC 111,370 72.18 110,170 75.89
Spinnaker Trust 111,361 72.18 111,340 75.89
Meritage Portfolio Management 96,574 72.18 93,151 75.89
Toth Financial Advisory Corp 71,312 72.18 67,618 75.90
Parisi Gray Wealth Management 67,384 72.18 66,245 75.88
Wbi Investments, Inc. 65,787 71.50 34,504 74.89
Howard Capital Management Group, LLC 64,636 72.17 64,330 75.89
Retirement Guys Formula Llc 54,536 72.17 61,627 75.89
Providence First Trust Co 52,974 72.19 55,168 75.90
Loveless Wealth Management LLC 48,171 72.18 47,716 75.89
GenTrust, LLC 46,320 72.17 44,273 75.89
Wealthfront Advisers Llc 43,196 72.18 26,625 75.87
Stratos Wealth Partners, LTD. 36,870 72.17 52,114 75.89
Canton Hathaway, LLC 32,928 72.19 32,928 75.89
Capital Insight Partners, Llc 29,274 72.18 30,301 75.91
Trust Co Of Virginia /va 28,980 72.19 28,687 75.89
Legacy Advisors, LLC 28,466 72.19 28,462 75.89
Signature Securities Group Corporation 27,143 72.17 32,026 75.88
Chesapeake Wealth Management 19,822 72.19 19,119 75.89
D.B. Root & Company, LLC 19,335 72.15 5,821 75.76
Hengehold Capital Management Llc 16,300 72.21 15,658 75.87
Crescent Grove Advisors, LLC 15,226 72.18 11,533 75.87
Sequoia Financial Advisors, LLC 14,154 72.21 12,701 75.90
Central Bank & Trust Co 13,701 72.18 13,701 75.91
Wedbush Securities Inc 13,267 72.21 11,791 75.91
Terra Nova Asset Management LLC 12,002 72.15 11,670 75.92
Geneos Wealth Management Inc. 11,626 73.20 14,425 75.84
Shulman DeMeo Asset Management LLC 11,366 72.14 18,892 75.91
Moneda S.A. Administradora General de Fondos 10,368 72.15 7,725 75.86
Stratos Wealth Advisors, LLC 9,963 72.17 8,306 75.85
Capital Investment Advisory Services, LLC 9,689 72.14 2,865 75.74
WASHINGTON TRUST Co 9,450 72.17 9,522 75.93
Endurance Wealth Management, Inc. 9,275 72.13 8,930 75.92
Donald L. Hagan, LLC 9,045 72.19 16,504 75.92
Beacon Financial Advisory LLC 7,601 72.23 7,582 75.84
Rnc Capital Management Llc 7,134 72.19 6,754 75.95
Alpha Cubed Investments, LLC 6,942 72.17 17,324 75.91
KG&L Capital Management,LLC 6,908 72.24 7,078 75.87
Arrow Financial Corp 6,614 72.27 6,317 75.99
Secure Asset Management, LLC 5,574 72.12 7,602 75.90
Ttp Investments, Inc. 5,531 72.14 3,092 76.00
Proffitt & Goodson Inc 5,490 72.13 5,523 75.86
Horizon Financial Services, Llc 5,143 72.14 5,140 75.88
Regions Financial Corp 5,100 72.16 4,467 75.89
Hexagon Capital Partners LLC 5,037 72.27 5,051 75.83
Kessler Investment Group, LLC 4,994 72.29 17,166 75.91
Institute for Wealth Management, LLC. 4,435 72.15 6,988 75.84
Atlantic Union Bankshares Corp 4,226 72.17 4,226 75.96
Dearborn Partners Llc 3,722 72.27 3,722 75.77
Rede Wealth, LLC 3,429 72.32 3,189 75.89
Analyst IMS Investment Management Services Ltd. 3,414 72.06 3,321 75.88
Guyasuta Investment Advisors Inc 3,232 72.09 2,882 75.99
Prosperity Consulting Group, LLC 3,224 72.27 3,172 75.98
Brandywine Oak Private Wealth Llc 3,036 72.13 3,036 75.76
Brand Asset Management Group, Inc. 3,000 72.33 3,000 76.00
Patton Albertson Miller Group, Llc 2,967 72.13 2,967 75.83
Weaver Consulting Group 2,913 72.09 2,944 75.75
ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A 2,849 72.31 8,670 75.89
Arlington Partners LLC 2,293 72.39 2,293 75.88
Lakeview Capital Partners, LLC 2,202 72.21 2,200 75.91
Element Wealth, LLC 1,833 72.01 1,833 75.83
Byrne Asset Management LLC 1,188 72.39 1,235 76.11
Maryland Capital Advisors Inc. 1,059 71.77 900 75.56
Steward Financial Group LLC 881 71.51 881 74.91
Umb Bank N A/mo 878 71.75 878 76.31
Private Ocean, LLC 758 71.24 758 76.52
Charter Oak Capital Management, LLC 459 71.90 420 76.19
Hc Financial Advisors Inc 404 71.78 404 76.73
First Command Financial Services, Inc. 390 71.79 390 76.92
First Command Bank 390 71.79 390 76.92
PrairieView Partners, LLC 283 70.67 283 74.20
Ballast Advisors Llc 241 70.54 241 74.69
Founders Capital Management 170 70.59 168 77.38
Pacifica Partners Inc. 130 69.23 425 75.29
Name Current Shares Current PPS Previous Shares Previous PPS
Grimes & Company, Inc. 306,775 72.18 0
First Command Advisory Services, Inc. 7 142.86 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Grimes & Company, Inc. 306,775 306,775 72.18 0 0.00
Truist Financial Corp 135,309 690,373 72.18 555,064 75.89 24.38
Old National Bancorp /in/ 33,254 276,904 72.18 243,650 75.89 13.65
Wbi Investments, Inc. 31,283 65,787 71.50 34,504 74.89 90.66
Ameraudi Asset Management, Inc. 19,217 137,535 72.18 118,318 75.89 16.24
Wealthfront Advisers Llc 16,571 43,196 72.18 26,625 75.87 62.24
D.B. Root & Company, LLC 13,514 19,335 72.15 5,821 75.76 232.16
Tradewinds Capital Management, LLC 8,600 377,057 72.18 368,457 75.89 2.33
Capital Investment Advisory Services, LLC 6,824 9,689 72.14 2,865 75.74 238.18
Capital Advantage, Inc. 4,101 224,529 72.18 220,428 75.89 1.86
Toth Financial Advisory Corp 3,694 71,312 72.18 67,618 75.90 5.46
Crescent Grove Advisors, LLC 3,693 15,226 72.18 11,533 75.87 32.02
Meritage Portfolio Management 3,423 96,574 72.18 93,151 75.89 3.67
Moneda S.A. Administradora General de Fondos 2,643 10,368 72.15 7,725 75.86 34.21
Ttp Investments, Inc. 2,439 5,531 72.14 3,092 76.00 78.88
GenTrust, LLC 2,047 46,320 72.17 44,273 75.89 4.62
Stratos Wealth Advisors, LLC 1,657 9,963 72.17 8,306 75.85 19.95
Wedbush Securities Inc 1,476 13,267 72.21 11,791 75.91 12.52
Sequoia Financial Advisors, LLC 1,453 14,154 72.21 12,701 75.90 11.44
Segment Wealth Management, LLC 1,200 111,370 72.18 110,170 75.89 1.09
Parisi Gray Wealth Management 1,139 67,384 72.18 66,245 75.88 1.72
Chesapeake Wealth Management 703 19,822 72.19 19,119 75.89 3.68
Hengehold Capital Management Llc 642 16,300 72.21 15,658 75.87 4.10
Regions Financial Corp 633 5,100 72.16 4,467 75.89 14.17
Loveless Wealth Management LLC 455 48,171 72.18 47,716 75.89 0.95
Rnc Capital Management Llc 380 7,134 72.19 6,754 75.95 5.63
Guyasuta Investment Advisors Inc 350 3,232 72.09 2,882 75.99 12.14
Endurance Wealth Management, Inc. 345 9,275 72.13 8,930 75.92 3.86
Terra Nova Asset Management LLC 332 12,002 72.15 11,670 75.92 2.84
Howard Capital Management Group, LLC 306 64,636 72.17 64,330 75.89 0.48
Arrow Financial Corp 297 6,614 72.27 6,317 75.99 4.70
Trust Co Of Virginia /va 293 28,980 72.19 28,687 75.89 1.02
Rede Wealth, LLC 240 3,429 72.32 3,189 75.89 7.53
Maryland Capital Advisors Inc. 159 1,059 71.77 900 75.56 17.67
Analyst IMS Investment Management Services Ltd. 93 3,414 72.06 3,321 75.88 2.80
Prosperity Consulting Group, LLC 52 3,224 72.27 3,172 75.98 1.64
Charter Oak Capital Management, LLC 39 459 71.90 420 76.19 9.29
Spinnaker Trust 21 111,361 72.18 111,340 75.89 0.02
Beacon Financial Advisory LLC 19 7,601 72.23 7,582 75.84 0.25
First Command Advisory Services, Inc. 7 7 142.86 0 0.00
Legacy Advisors, LLC 4 28,466 72.19 28,462 75.89 0.01
Horizon Financial Services, Llc 3 5,143 72.14 5,140 75.88 0.06
Lakeview Capital Partners, LLC 2 2,202 72.21 2,200 75.91 0.09
Founders Capital Management 2 170 70.59 168 77.38 1.19
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Stratos Wealth Partners, LTD. 15,244 36,870 72.17 52,114 75.89 -29.25
Kessler Investment Group, LLC 12,172 4,994 72.29 17,166 75.91 -70.91
Alpha Cubed Investments, LLC 10,382 6,942 72.17 17,324 75.91 -59.93
Shulman DeMeo Asset Management LLC 7,526 11,366 72.14 18,892 75.91 -39.84
Donald L. Hagan, LLC 7,459 9,045 72.19 16,504 75.92 -45.20
Retirement Guys Formula Llc 7,091 54,536 72.17 61,627 75.89 -11.51
ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A 5,821 2,849 72.31 8,670 75.89 -67.14
Signature Securities Group Corporation 4,883 27,143 72.17 32,026 75.88 -15.25
Spire Wealth Management 3,493 153,709 72.18 157,202 76.01 -2.22
Geneos Wealth Management Inc. 2,799 11,626 73.20 14,425 75.84 -19.40
Institute for Wealth Management, LLC. 2,553 4,435 72.15 6,988 75.84 -36.53
Providence First Trust Co 2,194 52,974 72.19 55,168 75.90 -3.98
Secure Asset Management, LLC 2,028 5,574 72.12 7,602 75.90 -26.68
Capital Insight Partners, Llc 1,027 29,274 72.18 30,301 75.91 -3.39
Grant/GrossMendelsohn, LLC 499 113,192 72.58 113,691 79.32 -0.44
Pacifica Partners Inc. 295 130 69.23 425 75.29 -69.41
KG&L Capital Management,LLC 170 6,908 72.24 7,078 75.87 -2.40
WASHINGTON TRUST Co 72 9,450 72.17 9,522 75.93 -0.76
Byrne Asset Management LLC 47 1,188 72.39 1,235 76.11 -3.81
Proffitt & Goodson Inc 33 5,490 72.13 5,523 75.86 -0.60
Weaver Consulting Group 31 2,913 72.09 2,944 75.75 -1.05
Hexagon Capital Partners LLC 14 5,037 72.27 5,051 75.83 -0.28
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