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 1,327 NaN 0.00 73.84
Previous Quarter 1,373 NaN 0.00 74.63

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 35 239 256 20 134 83
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 6 3 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 0 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 10 9 85 3 38 23
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 987,977 0.00 0.00 0 0.00 0.00
Previous Quarter 987,977 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
Public Investment Fund 32,986,504 74.46
Bank Of America Corp /de/ 16,811,176 74.46
Goldman Sachs Group Inc 9,490,814 74.46
Morgan Stanley 9,346,900 74.46
Barclays Plc 6,381,355 74.46
Citigroup Inc 4,835,009 74.46
Bnp Paribas Arbitrage, Sa 4,537,217 74.46
Citadel Advisors Llc 4,078,400 74.46
Balyasny Asset Management Llc 4,036,200 74.46
Royal Bank Of Canada 3,370,484 74.46
LPL Financial LLC 3,264,698 74.46
Healthcare Of Ontario Pension Plan Trust Fund 2,954,841 74.46
Susquehanna International Group, Llp 2,678,300 74.46
Wells Fargo & Company/mn 2,559,204 74.46
UBS Group AG 2,515,505 74.46
Factory Mutual Insurance Co 2,457,200 74.46
Goldman Sachs Group Inc 2,375,700 74.46
Jpmorgan Chase & Co 2,113,823 74.46
Natixis 2,000,000 74.43
Millennium Management Llc 1,947,500 74.46

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
Public Investment Fund 32,986,504 74.46
Bank Of America Corp /de/ 16,811,176 74.46
Goldman Sachs Group Inc 9,490,814 74.46
Morgan Stanley 9,346,900 74.46
Barclays Plc 6,381,355 74.46
Citigroup Inc 4,835,009 74.46
Bnp Paribas Arbitrage, Sa 4,537,217 74.46
Citadel Advisors Llc 4,078,400 74.46
Balyasny Asset Management Llc 4,036,200 74.46
Royal Bank Of Canada 3,370,484 74.46
LPL Financial LLC 3,264,698 74.46
Healthcare Of Ontario Pension Plan Trust Fund 2,954,841 74.46
Susquehanna International Group, Llp 2,678,300 74.46
Wells Fargo & Company/mn 2,559,204 74.46
UBS Group AG 2,515,505 74.46
Factory Mutual Insurance Co 2,457,200 74.46
Goldman Sachs Group Inc 2,375,700 74.46
Jpmorgan Chase & Co 2,113,823 74.46
Natixis 2,000,000 74.43
Millennium Management Llc 1,947,500 74.46

 

Recent Quarter Analysis

Name Shares PPS
Saudi Central Bank 1,549,733 71.58
CHURCHILL MANAGEMENT Corp 707,624 70.13
TACK - Fairlead Tactical Sector ETF 120,494 71.26
PUTNAM FUNDS TRUST - Putnam Multi-Asset Absolute Return Fund Class A 119,696 71.26
DWTFX - ARROW DWA TACTICAL FUND CLASS A SHARES 60,525 71.26
GEFAX - CMG Mauldin Core Fund Class A Shares 56,386 71.26
McAlister, Sweet & Associates, Inc. 44,214 70.14
TKG Advisors, LLC 42,473 70.14
Dorsey Wright & Associates 41,602 70.14
G&S Capital LLC 39,997 70.13
Bay Rivers Group 39,088 70.12
NAVAX - Navigator Equity Hedged Fund Class A Shares 38,419 71.27
B&D White Capital Company, LLC 36,491 70.13
D. Scott Neal, Inc. 31,039 70.14
Sawtooth Solutions, LLC 23,671 70.13
Oxinas Partners Wealth Management LLC 18,276 70.15
McAdam, LLC 14,917 70.12
Marcum Wealth, LLC 5,055 70.23
Brown Miller Wealth Management, LLC 5,033 69.94
Moneda S.A. Administradora General de Fondos 4,859 70.18
Name Shares PPS
Bank Of America Corp /de/ 16,811,176 74.46
Barclays Plc 6,381,355 74.46
Balyasny Asset Management Llc 4,036,200 74.46
Trilogy Capital Inc. 320,710 74.46
HighTower Advisors, LLC 264,672 74.39
Cutler Group LP 248,000 0.36
Walleye Trading LLC 218,700 74.46
Marshall Wace, Llp 216,800 74.46
Matthew Goff Investment Advisor, LLC 192,965 74.46
Orion Portfolio Solutions, LLC 152,193 74.46
Old Dominion Capital Management Inc 150,788 63.88
Two Sigma Investments, Lp 140,000 74.46
IFP Advisors, Inc 118,211 71.73
Hochman Cole Investment Advisors, Inc. 93,363 63.88
Point72 Asset Management, L.P. 85,700 74.46
Innova Wealth Partners 76,998 74.46
Paloma Partners Management Co 75,400 74.46
Paloma Partners Management Co 75,400 74.46
Credit Suisse Ag/ 59,017 74.45
Credit Suisse Ag/ 59,017 74.45
Green Harvest Asset Management LLC 58,865 62.67
Mid Atlantic Financial Management Inc/adv 52,332 63.88
BlueCrest Capital Management Ltd 50,000 74.46
J. Goldman & Co LP 43,465 74.45
Trinity Financial Advisors LLC 40,643 74.45
Man Group plc 40,210 74.46
Man Group plc 40,210 74.46
BCK Partners, Inc. 37,663 74.45
Ameritas Investment Corp 29,468 0.07
Symons Capital Management Inc 22,661 63.90
Northstar Advisory Group, LLC 22,419 74.45
CIBC World Markets Inc. 16,728 74.49
Shay Capital LLC 15,900 74.47
Two Sigma Securities, Llc 14,181 74.47
Derby & Company, Inc 12,526 63.87
Wbi Investments, Inc. 11,768 73.67
Allen Capital Group, LLC 10,800 0.65
SFG Wealth Management, LLC. 10,463 74.45
Bbva Usa 7,294 63.89
Cedar Capital, Llc 6,922 63.85
Geneva Partners, LLC 4,954 74.49
Covenant Multifamily Offices, LLC 4,112 64.69
Segall Bryant & Hamill, Llc 3,821 63.60
Plimoth Trust Co Llc 3,320 74.40
Symphony Financial, Ltd. Co. 2,883 76.66
Clear Street Markets Llc 2,000 74.50
Paladin Advisory Group, LLC 1,690 75.15
Herold Advisors, Inc. 1,450 74460.00
Carroll Financial Associates, Inc. 1,265 69.57
Thompson Siegel & Walmsley Llc 1,250 74.40
ABPAX - AB Conservative Wealth Strategy Class A 1,150 66.09
Filbrandt Wealth Management, LLC 1,000 64.00
Sonora Investment Management, LLC 1,000 64.00
Gemmer Asset Management LLC 926 73.43
Landmark Wealth Management, LLC 500 1000.00
Future Financial Wealth Managment LLC 134 74.63
Reilly Financial Advisors, Llc 134 74.63
Caxton Associates Lp 100 70.00
Heritage Wealth Management, Llc 43 69.77
Wealth Quarterback LLC 23
FNY Investment Advisers, LLC 19 52.63
Toronto Dominion Bank 8 125.00
Ubs Oconnor Llc
Two Sigma Advisers, Lp
Harvest Group Wealth Management, Llc
Prentice Wealth Management LLC
Providence Capital Advisors, LLC
SPX Equities Gestao de Recursos Ltda
Perennial Advisors, LLC
Altus Wealth Management, LLC
New Capital Management LP
Savior LLC
Harvest Volatility Management Llc
Arcus Capital Partners, LLC
Segment Wealth Management, LLC
American National Bank
Russell Investments Group, Ltd.
Simon Quick Advisors, Llc
Windsor Creek Advisors, Llc
Trust Co Of Vermont
Evolution Wealth Advisors, LLC
Pathstone Family Office, Llc
Eagle Bay Advisors LLC
Exchange Traded Concepts, Llc
New World Advisors LLC
TCI Wealth Advisors, Inc.
PRW Wealth Management LLC
Bingham Osborn & Scarborough Llc
Ballew Advisors, Inc
Holloway Wealth Management, LLC
J.Safra Asset Management Corp
Anfield Capital Management, LLC
GeoWealth Management, LLC
MKP Capital Management, L.L.C.
Cabana Llc
Richwood Investment Advisors, LLC
K2 Principal Fund, L.p.
Financial Insights, Inc.
SageGuard Financial Group, LLC
Tiedemann Advisors, Llc
Family Firm, Inc.
Corsicana & Co.
Modus Advisors, LLC
Psagot Investment House Ltd.
Strategic Wealth Management Inc
TCG Advisory Services, LLC
Wealth Advisory Solutions, LLC
DRW Securities, LLC
Clal Insurance Enterprises Holdings Ltd
Haverford Trust Co
Cannon Global Investment Management, LLC
Visionary Wealth Advisors
Walled Lake Planning & Wealth Management, Llc
Soros Fund Management Llc
Ironwood Financial, llc
Logan Stone Capital, LLC
William Blair Investment Management, Llc
Kerntke Otto McGlone Wealth Management Group
Bluefin Capital Management, Llc
Dixon Hughes Goodman Wealth Advisors LLC
Moulton Wealth Management, Inc
Beaumont Capital Management, LLC
Main Management LLC
Parisi Gray Wealth Management
Clearwater Capital Advisors, LLC
Godsey & Gibb Associates
Taylor, Cottrill, Erickson & Associates, Inc.
Arch Capital Group Ltd.
Cornerstone Wealth Group, LLC
Barrett Asset Management, LLC
Journey Strategic Wealth Llc
Hrt Financial Lp
Tiff Advisory Services Inc
Signature Securities Group Corporation
Wintrust Investments Llc
King Luther Capital Management Corp
Kalos Management, Inc.
WFA of San Diego, LLC
Bayesian Capital Management, LP
Level Four Advisory Services, Llc
Tudor Investment Corp Et Al
Carderock Capital Management Inc
Qube Research & Technologies Ltd
TD Capital Management LLC
Aries Wealth Management
Virtu Financial LLC
TAP Consulting, LLC
Investors Financial Group, LLC
Marathon Trading Investment Management LLC
State of Tennessee, Treasury Department
Ally Financial Inc.
Firestone Capital Management
Richard C. Young & CO., LTD.
Daxor Corp
Alps Advisors Inc
Winton Capital Group Ltd
Capital Fund Management S.a.
Thoroughbred Financial Services, Llc
Royal Harbor Partners, LLC
Semmax Financial Advisors Inc.
Bell Bank
Graham Capital Management, L.P.
Insight 2811, Inc.
Bogart Wealth, LLC
Guidance Point Advisors, LLC
Livingston Group Asset Management CO (operating as Southport Capital Management)
Greenline Partners, LLC
Trexquant Investment LP
Curi Wealth Management, LLC
StoneX Group Inc.
Sheets Smith Wealth Management
Gw Henssler & Associates Ltd
Confluence Wealth Services, Inc.
Mystic Asset Management, Inc.
Squarepoint Ops LLC
Bardin Hill Management Partners Lp
Sprott Inc.
Liberty Wealth Management Llc
O'shaughnessy Asset Management, Llc
Flow Traders U.s. Llc
Squarepoint Ops LLC
Squarepoint Ops LLC
Fayez Sarofim & Co
Sheaff Brock Investment Advisors, LLC
Widmann Financial Services, Inc.
Cibc World Markets Corp
Hancock Whitney Investment Services Inc.
Cullen Capital Management, LLC
Pallas Capital Advisors LLC
Econ Financial Services Corp
Fsb Premier Wealth Management, Inc.
Pettinga Financial Advisors, LLC
Strategic Value Partners, LLC
Dynamic Technology Lab Private Ltd
Summit Trail Advisors, Llc
SG3 Management, LLC
Zurcher Kantonalbank (Zurich Cantonalbank)
Galvin, Gaustad & Stein, LLC
IMC-Chicago, LLC
IMC-Chicago, LLC
Krs Capital Management, Llc
Weiss Strategic Interval Fund
Ellevest, Inc.
SG3 Management, LLC
Titleist Asset Management, Ltd.
Mizuho Securities Usa Llc
Pinnacle Wealth Management Group, Inc.
IPG Investment Advisors LLC
BEARX - Federated Prudent Bear Fund Class A Shares
Total Clarity Wealth Management, Inc.
Tectonic Advisors Llc
Fifth Third Securities, Inc.
HITE Hedge Asset Management LLC
American Century Companies Inc
Voloridge Investment Management, Llc
Quantitative Investment Management, LLC
Inscription Capital, LLC
Glassman Wealth Services
Vigilant Capital Management, LLC
Atlas Private Wealth Advisors
Barnett & Company, Inc.
Rice Partnership, LLC
Bank Julius Baer & Co. Ltd, Zurich
Boothbay Fund Management, Llc
Walleye Capital LLC
Mirabella Financial Services Llp
Carlson Capital L P
SG3 Management, LLC
Round Table Services, LLC
Weiss Asset Management LP
Cinctive Capital Management LP
Truvestments Capital Llc
Bluefin Capital Management, Llc
Atom Investors LP
Rinkey Investments
Lumbard & Kellner, LLC
Steadfast Capital Management Lp
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity 63.29
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 62.75
Name Current Shares Current PPS Previous Shares Previous PPS
Commonwealth Equity Services, Llc 981,550 70.13 930,003 74.46
Cambridge Investment Research Advisors, Inc. 718,139 70.13 828,016 74.46
Truist Financial Corp 452,234 70.13 355,326 74.46
Tradewinds Capital Management, LLC 405,599 70.13 130,611 74.47
Country Trust Bank 323,079 0.07 309,996 0.07
Community Trust & Investment Co 297,539 70.13 304,252 74.46
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 212,000 70.13 212,000 74.46
First Financial Bank - Trust Division 211,498 70.13 199,080 74.46
Strs Ohio 205,000 70.13 180,000 74.46
Private Advisor Group, LLC 199,655 70.13 163,872 74.46
Capital Investment Advisory Services, LLC 191,331 70.13 189,713 74.46
Dixon Hubard Feinour & Brown Inc/va 167,416 70.13 169,957 74.46
Money Concepts Capital Corp 160,948 71.85 16,996 74.43
Orion Portfolio Solutions, LLC 152,489 70.13 152,193 74.46
MAI Capital Management 140,015 70.13 117,844 74.46
Atlantic Union Bankshares Corp 132,809 70.13 136,755 74.46
Meritage Portfolio Management 129,082 70.13 127,162 74.46
Capital Investment Advisors, LLC 126,640 70.13 127,688 74.46
Chemung Canal Trust Co 125,799 70.13 83,406 74.47
Grant/GrossMendelsohn, LLC 124,858 69.92 127,779 76.15
Name Current Shares Current PPS Previous Shares Previous PPS
HNDL - Strategy Shares Nasdaq 7 HANDL(TM) Index ETF 979,050 71.26 1,210,125 69.25
SSUS - Day Hagan/Ned Davis Research Smart Sector ETF 250,954 71.26 232,091 69.25
Gunma Bank,Ltd. 94,000 70.13 0
Farmers & Merchants Trust Co of Chambersburg PA 28,450 0.07 29,429 0.07
CAPTX - Canterbury Portfolio Thermostat Fund Institutional Shares 18,745 71.27 17,825 69.23
CMGQX - CMG Tactical All Asset Strategy Fund Class A Shares 18,627 71.24 7,998 66.89
Financial Sense Advisors, Inc. 18,230 70.10 0
Arkadios Wealth Advisors 13,463 0.07 15,326 0.07
Miracle Mile Advisors, LLC 7,758 70.12 0
Westside Investment Management, Inc. 6,695 12.85 7,145 12.60
Pacifica Partners Inc. 2,765 70.52 2,765 67.99
Johnson Midwest Financial, LLC 2,754 70.08 33 60.61
Worth Asset Management, LLC 2,476 70.68 3,344 70.57
ACG Wealth 2,399 70.03 0
FIVR - STRATEGY SHARES NASDAQ 5HANDL(TM) INDEX ETF 2,030 71.43 2,000 69.00
Lehman & Derafelo Financial Resources LLC 1,390 69.78 0
WLTH - LifeGoal Wealth Builder ETF 738 74.53 574 67.94
SAVN - LifeGoal Conservative Wealth Builder ETF 608 74.01 304 69.08
HOM - LifeGoal Home Down Payment Investment ETF 420 73.81 420 69.05
Washington Trust Advisors, Inc. 402 69.65 17 58.82
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Tradewinds Capital Management, LLC 274,988 405,599 70.13 130,611 74.47 210.54
Money Concepts Capital Corp 143,952 160,948 71.85 16,996 74.43 846.98
Old National Bancorp /in/ 114,918 120,167 70.13 5,249 74.49 2189.33
Truist Financial Corp 96,908 452,234 70.13 355,326 74.46 27.27
Gunma Bank,Ltd. 94,000 94,000 70.13 0 0.00
Hnp Capital Llc 81,984 88,477 70.13 6,493 74.39 1262.65
HBW Advisory Services LLC 52,827 56,686 70.14 3,859 74.37 1368.93
Commonwealth Equity Services, Llc 51,547 981,550 70.13 930,003 74.46 5.54
Spire Wealth Management 49,592 66,231 70.13 16,639 74.46 298.05
Foundations Investment Advisors, LLC 46,345 64,366 70.11 18,021 76.08 257.17
Chemung Canal Trust Co 42,393 125,799 70.13 83,406 74.47 50.83
Financial Management Professionals, Inc. 40,933 41,219 70.14 286 73.43 14312.24
Stratos Wealth Advisors, LLC 38,189 53,831 70.13 15,642 74.48 244.14
Private Advisor Group, LLC 35,783 199,655 70.13 163,872 74.46 21.84
Strs Ohio 25,000 205,000 70.13 180,000 74.46 13.89
Lake Hills Wealth Management, LLC 22,186 108,235 70.13 86,049 74.46 25.78
MAI Capital Management 22,171 140,015 70.13 117,844 74.46 18.81
SSUS - Day Hagan/Ned Davis Research Smart Sector ETF 18,863 250,954 71.26 232,091 69.25 8.13
Financial Sense Advisors, Inc. 18,230 18,230 70.10 0 0.00
DAVENPORT & Co LLC 17,789 61,108 70.14 43,319 74.49 41.07
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
HNDL - Strategy Shares Nasdaq 7 HANDL(TM) Index ETF 231,075 979,050 71.26 1,210,125 69.25 -19.10
Cambridge Investment Research Advisors, Inc. 109,877 718,139 70.13 828,016 74.46 -13.27
Solitude Financial Services 78,656 18,811 70.12 97,467 74.46 -80.70
Farmers Trust Co 62,376 16,779 70.15 79,155 74.46 -78.80
Flagship Harbor Advisors, Llc 27,708 21,844 70.13 49,552 74.47 -55.92
Claybrook Capital, LLC 19,800 3,000 70.00 22,800 74.47 -86.84
ARS Investment Partners, LLC 19,791 3,905 70.17 23,696 74.44 -83.52
Cliftonlarsonallen Wealth Advisors, Llc 19,117 57,469 70.12 76,586 74.47 -24.96
Stratos Wealth Partners, LTD. 15,768 23,450 70.15 39,218 74.46 -40.21
Centric Wealth Management 14,595 34,846 70.14 49,441 74.45 -29.52
Peak Financial Advisors Llc 11,210 55,232 70.12 66,442 74.46 -16.87
Atticus Wealth Management, Llc 10,102 8,394 70.17 18,496 74.45 -54.62
Karp Capital Management Corp 6,720 103,066 70.13 109,786 74.46 -6.12
Community Trust & Investment Co 6,713 297,539 70.13 304,252 74.46 -2.21
ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A 6,438 3,099 70.02 9,537 74.45 -67.51
Calton & Associates, Inc. 6,124 5,751 70.07 11,875 74.44 -51.57
Donald L. Hagan, LLC 5,741 5,254 70.04 10,995 74.49 -52.21
Parsec Financial Management, Inc. 4,698 48,826 70.13 53,524 74.45 -8.78
Sabal Trust CO 4,427 37,395 70.12 41,822 74.48 -10.59
Atlantic Union Bankshares Corp 3,946 132,809 70.13 136,755 74.46 -2.89
Name Current Puts
Name Current Calls
Name
Name Previous Puts
FNY Investment Advisers, LLC 19
Weiss Asset Management LP 0
Atom Investors LP 0
Bardin Hill Management Partners Lp 0
SG3 Management, LLC 0
Strategic Value Partners, LLC 0
Name Previous Calls
IMC-Chicago, LLC 0
Capital Fund Management S.a. 0
Squarepoint Ops LLC 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
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

Past Week Analysis

Name Shares PPS
Dorsey Wright & Associates 41,602 70.14
G&S Capital LLC 39,997 70.13
Moneda S.A. Administradora General de Fondos 4,859 70.18
Bnc Wealth Management, Llc 4,628 70.22
Ziegler Capital Management, LLC 4,225 70.06
Center For Asset Management LLC 4,135 70.13
Financial Advisory Corp /ut/ /adv 3,812 70.04
Urban Wealth Management, LLC 1,239 70.22
Maryland Capital Advisors Inc. 100 70.00
Investors Research Corp 87 68.97
Name Shares PPS
Gemmer Asset Management LLC 926 73.43
Thompson Siegel & Walmsley Llc 1,250 74.40
BCK Partners, Inc. 37,663 74.45
Trinity Financial Advisors LLC 40,643 74.45
Geneva Partners, LLC 4,954 74.49
Trilogy Capital Inc. 320,710 74.46
Wbi Investments, Inc. 11,768 73.67
Matthew Goff Investment Advisor, LLC 192,965 74.46
Landmark Wealth Management, LLC 500 1000.00
Name Current Shares Current PPS Previous Shares Previous PPS
Truist Financial Corp 452,234 70.13 355,326 74.46
Tradewinds Capital Management, LLC 405,599 70.13 130,611 74.47
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 212,000 70.13 212,000 74.46
Strs Ohio 205,000 70.13 180,000 74.46
Capital Investment Advisory Services, LLC 191,331 70.13 189,713 74.46
Dixon Hubard Feinour & Brown Inc/va 167,416 70.13 169,957 74.46
Atlantic Union Bankshares Corp 132,809 70.13 136,755 74.46
Meritage Portfolio Management 129,082 70.13 127,162 74.46
Grant/GrossMendelsohn, LLC 124,858 69.92 127,779 76.15
Old National Bancorp /in/ 120,167 70.13 5,249 74.49
Lake Hills Wealth Management, LLC 108,235 70.13 86,049 74.46
Hnp Capital Llc 88,477 70.13 6,493 74.39
Sandy Spring Bank 70,587 70.13 69,093 74.46
Spire Wealth Management 66,231 70.13 16,639 74.46
Providence First Trust Co 63,999 70.13 64,297 74.47
Loveless Wealth Management LLC 60,799 70.13 58,678 74.46
Measured Wealth Private Client Group, LLC 54,838 70.13 49,048 74.46
Stratos Wealth Advisors, LLC 53,831 70.13 15,642 74.48
Wedbush Securities Inc 52,513 70.14 50,483 74.46
Bowling Portfolio Management LLC 50,640 70.12 42,947 74.46
Toth Financial Advisory Corp 40,710 70.13 34,262 74.46
Alpha Cubed Investments, LLC 34,950 70.13 35,437 74.47
American Assets Investment Management, LLC 34,000 70.12 34,000 74.47
Canton Hathaway, LLC 32,486 70.12 32,486 74.46
Wealthfront Advisers Llc 29,901 70.13 16,925 74.45
Trust Co Of Virginia /va 26,748 70.14 26,767 74.46
Stratos Wealth Partners, LTD. 23,450 70.15 39,218 74.46
Proffitt & Goodson Inc 22,120 70.12 21,226 74.44
Hollencrest Capital Management 21,371 70.14 21,371 74.45
Geneos Wealth Management Inc. 21,020 71.84 13,074 74.42
D.B. Root & Company, LLC 19,836 70.13 3,712 74.35
Lee Danner & Bass Inc 18,452 70.13 17,944 74.45
Shulman DeMeo Asset Management LLC 18,174 70.16 18,174 74.45
Central Bank & Trust Co 16,966 70.14 9,919 74.40
BKD Wealth Advisors, LLC 16,922 70.15 16,922 74.46
Arkfeld Wealth Strategies, L.L.C. 15,487 69.80 15,483 76.21
Jmac Enterprises Llc 15,158 70.13 15,306 74.48
SNS Financial Group, LLC 13,150 70.11 13,182 74.50
Arrow Financial Corp 13,090 70.05 12,740 74.41
Regions Financial Corp 12,132 70.15 11,302 74.41
Crescent Grove Advisors, LLC 11,023 70.13 11,023 74.48
Patton Albertson Miller Group, Llc 10,431 70.18 10,431 74.49
Kessler Investment Group, LLC 10,235 70.15 6,389 74.50
Sequoia Financial Advisors, LLC 10,220 70.16 10,276 74.45
CRA Financial Services, LLC 10,115 70.09 10,365 74.48
Chesapeake Wealth Management 9,115 70.21 8,468 74.52
CFO4Life Group, LLC 8,896 68.79 9,547 74.47
Aurora Private Wealth, Inc. 7,771 70.13 7,376 74.43
Endurance Wealth Management, Inc. 7,351 70.19 8,016 74.48
LeJeune Puetz Investment Counsel LLC 7,300 70.00 7,300 74.38
Courier Capital Llc 6,493 70.08 6,493 74.39
Successful Portfolios LLC 6,190 70.11 6,115 74.41
PBMares Wealth Management LLC 5,749 70.10 5,425 74.47
Grimes & Company, Inc. 5,626 70.21 5,626 74.48
Donald L. Hagan, LLC 5,254 70.04 10,995 74.49
Spinnaker Trust 5,210 70.06 5,210 74.47
Institute for Wealth Management, LLC. 4,552 70.08 4,638 74.39
Access Financial Services, Inc. 4,283 70.04 4,283 74.48
Ellsworth Advisors, LLC 4,200 70.24 4,200 76.90
Secure Asset Management, LLC 4,170 70.02 4,753 74.48
Coastline Trust Co 4,010 70.07 3,970 74.56
Umb Bank N A/mo 3,934 70.16 3,934 74.48
Horizon Financial Services, Llc 3,310 70.09 3,382 74.51
Ahl Investment Management, Inc. 3,185 70.02 3,985 74.53
ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A 3,099 70.02 9,537 74.45
Aspiriant, Llc 3,057 70.00 3,210 74.45
KG&L Capital Management,LLC 3,044 69.97 3,045 74.55
Brandywine Oak Private Wealth Llc 2,921 69.84 2,372 85.16
Ballast Advisors Llc 2,311 70.10 2,311 74.43
WASHINGTON TRUST Co 2,268 70.11 1,918 74.56
Townsend Asset Management Corp /nc/ /adv 1,541 70.08 1,537 74.17
First Personal Financial Services 1,475 69.83 1,475 74.58
Charter Oak Capital Management, LLC 1,368 70.18 1,261 71.37
Allspring Global Investments Holdings, LLC 1,274 69.86 1,274 73.78
JTC Employer Solutions Trusteee Ltd 1,200 70.00 1,200 74.17
Founders Capital Management 670 70.15 170 70.59
Byrne Asset Management LLC 389 69.41 406 73.89
Lakeview Capital Partners, LLC 378 71.43 378 74.07
American Research & Management Co. 300 70.00 300 73.33
PrairieView Partners, LLC 178 67.42 178 73.03
JNBA Financial Advisors 160 68.75 160 75.00
First Command Financial Services, Inc. 156 70.51 156 76.92
First Command Bank 156 70.51 156 76.92
Private Ocean, LLC 142 63.38 142 77.46
Hexagon Capital Partners LLC 129 69.77 155 77.42
Name Current Shares Current PPS Previous Shares Previous PPS
Gunma Bank,Ltd. 94,000 70.13 0
Pacifica Partners Inc. 2,765 70.52 2,765 67.99
Washington Trust Advisors, Inc. 402 69.65 17 58.82
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Tradewinds Capital Management, LLC 274,988 405,599 70.13 130,611 74.47 210.54
Old National Bancorp /in/ 114,918 120,167 70.13 5,249 74.49 2189.33
Truist Financial Corp 96,908 452,234 70.13 355,326 74.46 27.27
Gunma Bank,Ltd. 94,000 94,000 70.13 0 0.00
Hnp Capital Llc 81,984 88,477 70.13 6,493 74.39 1262.65
Spire Wealth Management 49,592 66,231 70.13 16,639 74.46 298.05
Stratos Wealth Advisors, LLC 38,189 53,831 70.13 15,642 74.48 244.14
Strs Ohio 25,000 205,000 70.13 180,000 74.46 13.89
Lake Hills Wealth Management, LLC 22,186 108,235 70.13 86,049 74.46 25.78
D.B. Root & Company, LLC 16,124 19,836 70.13 3,712 74.35 434.38
Wealthfront Advisers Llc 12,976 29,901 70.13 16,925 74.45 76.67
Geneos Wealth Management Inc. 7,946 21,020 71.84 13,074 74.42 60.78
Bowling Portfolio Management LLC 7,693 50,640 70.12 42,947 74.46 17.91
Central Bank & Trust Co 7,047 16,966 70.14 9,919 74.40 71.05
Toth Financial Advisory Corp 6,448 40,710 70.13 34,262 74.46 18.82
Measured Wealth Private Client Group, LLC 5,790 54,838 70.13 49,048 74.46 11.80
Kessler Investment Group, LLC 3,846 10,235 70.15 6,389 74.50 60.20
Loveless Wealth Management LLC 2,121 60,799 70.13 58,678 74.46 3.61
Wedbush Securities Inc 2,030 52,513 70.14 50,483 74.46 4.02
Meritage Portfolio Management 1,920 129,082 70.13 127,162 74.46 1.51
Capital Investment Advisory Services, LLC 1,618 191,331 70.13 189,713 74.46 0.85
Sandy Spring Bank 1,494 70,587 70.13 69,093 74.46 2.16
Proffitt & Goodson Inc 894 22,120 70.12 21,226 74.44 4.21
Regions Financial Corp 830 12,132 70.15 11,302 74.41 7.34
Chesapeake Wealth Management 647 9,115 70.21 8,468 74.52 7.64
Brandywine Oak Private Wealth Llc 549 2,921 69.84 2,372 85.16 23.15
Lee Danner & Bass Inc 508 18,452 70.13 17,944 74.45 2.83
Founders Capital Management 500 670 70.15 170 70.59 294.12
Aurora Private Wealth, Inc. 395 7,771 70.13 7,376 74.43 5.36
Washington Trust Advisors, Inc. 385 402 69.65 17 58.82 2264.71
WASHINGTON TRUST Co 350 2,268 70.11 1,918 74.56 18.25
Arrow Financial Corp 350 13,090 70.05 12,740 74.41 2.75
PBMares Wealth Management LLC 324 5,749 70.10 5,425 74.47 5.97
Charter Oak Capital Management, LLC 107 1,368 70.18 1,261 71.37 8.49
Successful Portfolios LLC 75 6,190 70.11 6,115 74.41 1.23
Coastline Trust Co 40 4,010 70.07 3,970 74.56 1.01
Arkfeld Wealth Strategies, L.L.C. 4 15,487 69.80 15,483 76.21 0.03
Townsend Asset Management Corp /nc/ /adv 4 1,541 70.08 1,537 74.17 0.26
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Stratos Wealth Partners, LTD. 15,768 23,450 70.15 39,218 74.46 -40.21
ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A 6,438 3,099 70.02 9,537 74.45 -67.51
Donald L. Hagan, LLC 5,741 5,254 70.04 10,995 74.49 -52.21
Atlantic Union Bankshares Corp 3,946 132,809 70.13 136,755 74.46 -2.89
Grant/GrossMendelsohn, LLC 2,921 124,858 69.92 127,779 76.15 -2.29
Dixon Hubard Feinour & Brown Inc/va 2,541 167,416 70.13 169,957 74.46 -1.50
Ahl Investment Management, Inc. 800 3,185 70.02 3,985 74.53 -20.08
Endurance Wealth Management, Inc. 665 7,351 70.19 8,016 74.48 -8.30
CFO4Life Group, LLC 651 8,896 68.79 9,547 74.47 -6.82
Secure Asset Management, LLC 583 4,170 70.02 4,753 74.48 -12.27
Alpha Cubed Investments, LLC 487 34,950 70.13 35,437 74.47 -1.37
Providence First Trust Co 298 63,999 70.13 64,297 74.47 -0.46
CRA Financial Services, LLC 250 10,115 70.09 10,365 74.48 -2.41
Aspiriant, Llc 153 3,057 70.00 3,210 74.45 -4.77
Jmac Enterprises Llc 148 15,158 70.13 15,306 74.48 -0.97
Institute for Wealth Management, LLC. 86 4,552 70.08 4,638 74.39 -1.85
Horizon Financial Services, Llc 72 3,310 70.09 3,382 74.51 -2.13
Sequoia Financial Advisors, LLC 56 10,220 70.16 10,276 74.45 -0.54
SNS Financial Group, LLC 32 13,150 70.11 13,182 74.50 -0.24
Hexagon Capital Partners LLC 26 129 69.77 155 77.42 -16.77
Trust Co Of Virginia /va 19 26,748 70.14 26,767 74.46 -0.07
Byrne Asset Management LLC 17 389 69.41 406 73.89 -4.19
KG&L Capital Management,LLC 1 3,044 69.97 3,045 74.55 -0.03
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