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 3,325 604.00 251.22 256.45
Previous Quarter 3,465 684.00 251.22 261.56

Institutional Ownership Counts

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

Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Current Quarter 35 466 339 420 332 284
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 1 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 9 15 6 164 71 62
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 72,525,967 15.91 124.25 121,129,040 26.57 248.60
Previous Quarter 35,927,816 7.88 251.16 121,104,416 26.56 251.05

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 59,982,344 251.22
VANGUARD GROUP INC 59,157,936
BlackRock Inc. 36,636,712
BlackRock Inc. 35,039,848 251.22
VGSIX - Vanguard Real Estate Index Fund Investor Shares 21,861,406 241.02
State Street Corp 21,253,223 251.22
Cohen & Steers, Inc. 19,680,735 251.22
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 13,145,300 251.22
Wellington Management Group Llp 10,728,824 251.22
VFINX - Vanguard 500 Index Fund Investor Shares 9,966,636 251.22
Edgewood Management Llc 9,229,921 251.22
Geode Capital Management, Llc 8,954,139 250.68
Fmr Llc 7,566,848 251.22
Akre Capital Management Llc 6,998,377 251.22
Goldman Sachs Group Inc 6,302,401 251.22
Dimensional Fund Advisors Lp 6,213,168 251.22
AKREX - Akre Focus Fund Retail Class 6,149,293 241.02
Bank Of America Corp /de/ 6,119,154 251.22
Northern Trust Corp 6,116,259 251.22
Principal Financial Group Inc 5,564,765 251.22

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 59,982,344 251.22
BlackRock Inc. 35,039,848 251.22
VGSIX - Vanguard Real Estate Index Fund Investor Shares 21,721,329 251.50
State Street Corp 21,253,223 251.22
Cohen & Steers, Inc. 19,680,735 251.22
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 13,145,300 251.22
Wellington Management Group Llp 10,728,824 251.22
VFINX - Vanguard 500 Index Fund Investor Shares 9,966,636 251.22
Edgewood Management Llc 9,229,921 251.22
Geode Capital Management, Llc 8,954,139 250.68
Fmr Llc 7,566,848 251.22
Akre Capital Management Llc 6,998,377 251.22
Goldman Sachs Group Inc 6,302,401 251.22
Dimensional Fund Advisors Lp 6,213,168 251.22
AKREX - Akre Focus Fund Retail Class 6,149,293 251.50
Bank Of America Corp /de/ 6,119,154 251.22
Northern Trust Corp 6,116,259 251.22
Principal Financial Group Inc 5,564,765 251.22
EGFIX - Edgewood Growth Fund Institutional Class Shares 5,035,768 251.22
Spdr S&p 500 Etf Trust 4,959,294 251.22

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 59,157,936
HACAX - Harbor Capital Appreciation Fund Institutional Class 1,140,903 241.02
JIESX - JPMorgan International Value Fund Class I 50,897 16.19
River Road Asset Management, LLC 37,618 255.60
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 28,690 16.21
Dimensional ETF Trust - Dimensional US Real Estate ETF 19,073 241.02
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 13,925 16.23
Walker Asset Management, LLC 8,812 250.91
Bnc Wealth Management, Llc 8,075 255.60
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF 8,001 240.97
FTIHX - Fidelity Total International Index Fund 7,171 16.18
Teamwork Financial Advisors, LLC 6,789 255.56
Moody National Bank Trust Division 4,769 255.61
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A 2,894 256.05
Urban Wealth Management, LLC 2,555 255.58
Cypress Financial Planning Llc 1,911 255.36
CAREX - Domini Sustainable Solutions Fund Investor Shares 1,812 241.17
Advisory Resource Group 1,775 255.77
Everhart Financial Group, Inc. 1,765 255.52
E&G Advisors, LP 1,155 255.41
Name Shares PPS
Akre Capital Management Llc 6,998,377 251.22
Credit Suisse Ag/ 1,234,591 251.22
Credit Suisse Ag/ 1,234,591 251.22
Barclays Plc 1,201,503 251.22
Locust Wood Capital Advisers, Llc 281,489 251.22
ARTTX - Artisan Thematic Fund Investor Shares 206,054 265.41
Twin Tree Management, LP 143,900 251.22
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 142,000 265.41
Aaron Wealth Advisors LLC 115,561 3.98
TWCIX - Select Fund Investor Class 111,800 281.97
PCLCX - PACE Large Co Growth Equity Investments Class P 91,916 281.97
SG3 Management, LLC 73,000 251.22
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 67,515 281.97
Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund 66,900 265.41
Parallax Volatility Advisers, L.P. 63,300 251.22
Balyasny Asset Management Llc 50,829 251.21
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 39,912 265.41
FLVEX - Fidelity Large Cap Value Enhanced Index Fund 33,633 262.48
Landsberg, Bennett, & Dubbaneh LLC 29,662 266.60
Alexandria Capital, LLC 29,621 265.42
RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class 27,525 265.40
B. Metzler seel. Sohn & Co. Holding AG 27,167 265.43
IFP Advisors, Inc 22,092 292.23
EULAV Asset Management 21,000 251.24
ULTRA SERIES FUND - Large Cap Growth Fund Class I 20,434 265.39
Squarepoint Ops LLC 19,088 251.20
Qvr Llc 16,500 251.15
ARS Investment Partners, LLC 16,143 251.19
JDVRX - PGIM JENNISON VALUE FUND Class R 15,255 262.47
Homrich & Berg 14,272 265.41
FLCEX - Fidelity Large Cap Core Enhanced Index Fund 14,258 262.45
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1 13,000 282.00
KCRIX - Knights Of Columbus Global Real Estate Fund I Shares 12,692 281.99
World Asset Management Inc 12,005 265.39
Jefferies Group LLC 11,760 251.19
Jefferies Group LLC 11,760 251.19
Walleye Trading LLC 11,600 251.21
BCK Partners, Inc. 11,511 251.24
Cutler Group LP 10,400 0.19
HighTower Trust Services, LTA 10,392 251.25
Oak Asset Management, LLC 10,242 251.22
BULIX - Utilities Fund Investor Class 9,665 265.39
Prelude Capital Management, Llc 9,600 251.25
Prelude Capital Management, Llc 9,600 251.25
FAVAX - Fidelity Advisor Equity Value Fund Class A 9,496 262.53
Canal Capital Management, LLC 8,411 251.22
HighPoint Advisor Group LLC 7,398 265.48
FVAL - Fidelity Value Factor ETF 7,393 251.45
Sonora Investment Management, LLC 7,214 265.46
IBM Retirement Fund 7,201 251.22
Heritage Wealth Management, Llc 7,066 265.50
FLMFX - MUIRFIELD FUND Retail Class 6,935 265.47
Centiva Capital, LP 6,806 251.25
Security National Trust Co 6,796 270.16
Bbva Usa 6,658 265.40
First Midwest Bank Trust Division 6,463 292.43
Cardan Capital Partners, LLC 6,330 265.40
GREZX - Global Real Estate Securities Fund Investor 6,240 265.38
IGHSX - Voya Global Equity Portfolio Class S 5,752 265.47
RPXFX - RiverPark Large Growth Fund Retail Class 5,351 265.37
Mid Atlantic Financial Management Inc/adv 5,286 265.42
First Mercantile Trust Co 5,130 265.30
Total Income (plus) Real Estate Fund 4,962 265.42
DTH - WisdomTree International High Dividend Fund N/A 4,283 13.78
NorthCoast Asset Management LLC 4,112 265.32
MDIVX - BMO Dividend Income Fund Class I 3,964 262.36
JETAX - Aberdeen Global Equity Impact Fund (formerly Aberdeen Select International Equity Fund II) Class A 3,700 281.89
Two Sigma Securities, Llc 3,600 251.11
AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 3,501 265.35
Carroll Financial Associates, Inc. 3,016 285.48
ABPAX - AB Conservative Wealth Strategy Class A 2,938 262.42
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) 2,877 265.55
FLDFX - BALANCED FUND Retail Class 2,796 265.38
Paladin Advisory Group, LLC 2,576 256.60
STAAA - SA PGI Asset Allocation Portfolio Class 3 2,455 265.58
FLDGX - DYNAMIC ALLOCATION FUND Retail Class 2,440 265.57
DRW Securities, LLC 2,400 251.25
Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1 2,294 265.48
GMAMX - Goldman Sachs Multi-Manager Alternatives Fund Class A Shares 2,202 282.02
TLGWX - Growth & Income Fund 2,101 265.59
D.B. Root & Company, LLC 2,057 250.85
Boothbay Fund Management, Llc 2,000 251.00
Covenant Multifamily Offices, LLC 1,960 264.80
Green Harvest Asset Management LLC 1,864 265.56
Toews Corp /adv 1,700 251.18
Berman Capital Advisors, LLC 1,681 265.32
Veracity Capital LLC 1,655 251.36
Hnp Capital Llc 1,648 251.21
PWREX - Pioneer Real Estate Shares : Class A 1,597 265.50
IIFAX - Voya Balanced Income Portfolio Class ADV 1,581 265.65
Managed Account Services Inc 1,564 265.35
QGRO - American Century STOXX U.S. Quality Growth ETF 1,523 262.64
J2 Capital Management Inc 1,502 251.00
Amplius Wealth Advisors, LLC 1,352 250.74
FLSPX - SPECTRUM FUND Retail Class 1,208 265.73
Reilly Financial Advisors, Llc 1,177 292.27
ESGG - FlexShares STOXX Global ESG Impact Index Fund 1,100 281.82
Strategy Asset Managers Llc 1,075 251.16
Winthrop Advisory Group LLC 1,053 251.66
Harbor Financial Services, Llc 1,027 265.82
Investment Research & Advisory Group, Inc. 988 251.01
180 Wealth Advisors, Llc 986 258.62
Ameritas Investment Corp 949
Tudor Investment Corp Et Al 900 251.11
Tudor Investment Corp Et Al 900 251.11
Independent Wealth Network Inc. 888 251.13
Lake Street Financial Llc 887 251.41
Fortem Financial Group, Llc 822 251.82
Nomura Holdings Inc 816 257.35
TFAFX - Tactical Growth Allocation Fund Class I 799 265.33
GLDNX - Great Lakes Disciplined Equity Fund Institutional Class Shares 753 265.60
Alley Co LLC 744 293.01
Pineno Levin & Ford Asset Management, Inc. 719 292.07
FLDOX - MODERATE ALLOCATION FUND Retail Class 654 266.06
Prentice Wealth Management LLC 597 264.66
PIONEER VARIABLE CONTRACTS TRUST /MA/ - Pioneer Real Estate Shares VCT Portfolio : Class I 497 265.59
Gemmer Asset Management LLC 419 250.60
Putnam ETF Trust - Putnam Sustainable Leaders ETF - 302 261.59
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 277 267.15
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 264 265.15
FLFGX - GLOBAL ALLOCATION FUND Retail Class 232 267.24
VSLU - Applied Finance Valuation Large Cap ETF 230 265.22
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 224 263.39
Tarbox Family Office, Inc. 210 252.38
Stephenson National Bank & Trust 177 248.59
MGKQX - Global Permanence Portfolio Class IS 135 266.67
TFAMX - Tactical Moderate Allocation Fund Class A 73 260.27
TFAZX - TFA Tactical Income Fund Class I 59 271.19
Future Financial Wealth Managment LLC 50 260.00
Econ Financial Services Corp 22 272.73
Crescent Capital Consulting, LLC 10 300.00
Avondale Wealth Management 10 300.00
Wealth Quarterback LLC 8
PSI Advisors, LLC 3 333.33
Flagship Private Wealth, LLC
Sowell Financial Services LLC
MDIV - Multi-Asset Diversified Income Index Fund
Eii Capital Management, Inc.
GDMIX - Lazard Global Dynamic Multi-Asset Portfolio Institutional Shares
QCGRRX - Growth Account Class R1
Summit Wealth Group, LLC
Citizens Financial Group Inc/ri
Bingham Osborn & Scarborough Llc
Tiedemann Advisors, Llc
MRJIX - Real Assets Portfolio Class I
IYF - iShares U.S. Financials ETF
ADME - Aptus Drawdown Managed Equity ETF
Perennial Advisors, LLC
Wolverine Asset Management Llc
ANTDX - Nt Disciplined Growth Fund Investor Class
Personal Wealth Partners
JPGSX - JPMorgan Intrepid Growth Fund Class I
Tuttle Tactical Management LLC
PRUAX - PGIM Jennison Utility Fund Class A
Calton & Associates, Inc.
VHDAX - Voya U.S. High Dividend Low Volatility Fund Class A
RGLGX - American Funds Global Insight Fund Class R-6
Hartford Financial Management Inc.
Vigilare Wealth Management
Voya Global Equity Dividend & Premium Opportunity Fund
Hudson Bay Capital Management LP
Bp Plc
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
Te Ahumairangi Investment Management Ltd
Swaine & Leidel Wealth Services, Llc
Spouting Rock Asset Management, LLC
GVO Asset Management Ltd
Cinctive Capital Management LP
New Capital Management LP
Weld Capital Management Llc
Vaughan Nelson Investment Management, L.p.
RiverFront Investment Group, LLC
FGRAX - Franklin Growth Opportunities Fund Class A
First Heartland Consultants, Inc.
Fiduciary Planning LLC
Unigestion Holding SA
Pacific Global Investment Management Co
Transamerica Financial Advisors, Inc.
MARNX - Convergence Long/Short Equity Fund - Institutional Class
Capital Bank & Trust Co
Northern Oak Wealth Management Inc
Ally Financial Inc.
Ironwood Investment Counsel, LLC
John Hancock Hedged Equity & Income Fund
Archetype Wealth Partners
First Command Advisory Services, Inc.
NuWave Investment Management, LLC
Archford Capital Strategies, LLC
TEGS - Trend Aggregation ESG ETF
MEVIX - Lazard Managed Equity Volatility Portfolio Institutional Shares
Lake Street Advisors Group, Llc
Maven Securities LTD
Voya Global Advantage & Premium Opportunity Fund
Emerald Investment Partners, Llc
Worldquant Millennium Advisors Llc
TADS - Trend Aggregation Dividend Stock ETF
Quantitative Systematic Strategies LLC
Eubel Brady & Suttman Asset Management Inc
Advisor Resource Council
MINVX - Madison Investors Fund Investors Fund Class Y
ADSIX - Disciplined Growth Fund Investor Class
Davy Global Fund Management Ltd
SOA Wealth Advisors, LLC.
Winton Capital Group Ltd
Eukles Asset Management
Lowe Brockenbrough & Co Inc
Riverwater Partners LLC
Hengehold Capital Management Llc
Laurion Capital Management LP
Masso Torrence Wealth Management Inc.
Polaris Wealth Advisory Group, LLC
Andrew Hill Investment Advisors, Inc.
Town & Country Bank & Trust CO dba First Bankers Trust CO
Beck Bode, LLC
Old Mission Capital Llc
Migdal Insurance & Financial Holdings Ltd.
Algert Global Llc
Paradigm Financial Partners, Llc
Foundry Partners, LLC
Asset Management Corp /il/ /adv
Crawford Investment Counsel Inc
OneAscent Wealth Management LLC
Warren Averett Asset Management, LLC
AO Asset Management, LLC
Stokes Capital Advisors, LLC
McMahon Financial Advisors, LLC
Optiver Holding B.V.
First Quadrant L P/ca
Fundamentun, Llc
Meridian Investment Counsel Inc.
Lombard Odier Asset Management (Switzerland) SA
Edgestream Partners, L.P.
Standard Family Office LLC
PFG Private Wealth Management, LLC
Riverpark Capital Management Llc
Abundance Wealth Counselors
Truadvice, LLC
Essex LLC
Mystic Asset Management, Inc.
IronBridge Private Wealth, LLC
Shelton Wealth Management, Llc
Ade, Llc
Ten Capital Wealth Advisors, LLC
Legacy Financial Advisors, Inc.
Sage Mountain Advisors LLC
Central Bank & Trust Co
Atlas Private Wealth Advisors
Qube Research & Technologies Ltd
Magnetar Financial LLC
Regency Capital Management Inc.\DE
Providence Capital Advisors, LLC
Peregrine Capital Management Llc
Convergence Investment Partners, LLC
EPG Wealth Management LLC
Livingston Group Asset Management CO (operating as Southport Capital Management)
Evolution Advisers, Inc.
Braun Stacey Associates Inc
Parisi Gray Wealth Management
Heartwood Wealth Advisors LLC
HTMNX - Heitman US Real Estate Securities Fund Investor Class
Liberty Wealth Management Llc
Broadleaf Partners, LLC
Greatmark Investment Partners, Inc.
Kavar Capital Partners Group, Llc
Financial Engines Advisors L.L.C.
Engine No. 1 Llc
Wcm Investment Management, Llc
Hillsdale Investment Management Inc.
O'Dell Group, LLC
Allegheny Financial Group LTD
Synergy Financial Management, LLC
FORA Capital, LLC
Ontario Teachers Pension Plan Board
Puzo Michael J
Socorro Asset Management LP
Community Capital Management, Inc.
Delta Asset Management Llc/tn
Ramsey Quantitative Systems
Baldrige Asset Management LLC
James Reed Financial Services, Inc.
GAOAX - JPMorgan Global Allocation Fund Class A
Gsa Capital Partners Llp
Accurate Wealth Management, LLC
XTX Topco Ltd
Wagner Wealth Management, Llc
Autumn Glory Partners, LLC
Investors Financial Group, LLC
Meridian Wealth Partners, LLC
Mountain Capital Investment Advisors, Inc
Jacobs Levy Equity Management, Inc
Hancock Whitney Investment Services Inc.
Walled Lake Planning & Wealth Management, Llc
Bridgefront Capital, LLC
Tower Bridge Advisors
Blackhawk Capital Partners LLC.
Flower City Capital
CoreCap Advisors, LLC
MQS Management LLC
Harvest Fund Management Co., Ltd
Triasima Portfolio Management inc.
RISN - Inspire Tactical Balanced ESG ETF
Savior LLC
St Germain D J Co Inc
Duality Advisers, Lp
Nichols & Pratt Advisers Llp /ma
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
Twin Capital Management Inc
Spectrum Management Group, LLC
Better Money Decisions, LLC
OneAscent Financial Services LLC
Townsend & Associates, Inc
Cahill Financial Advisors Inc
Measured Wealth Private Client Group, LLC
Confluence Wealth Services, Inc.
TAP Consulting, LLC
Associated Banc-corp
Meiji Yasuda Life Insurance Co
Connecticut Wealth Management, LLC
Kolinsky Wealth Management, LLC
Martingale Asset Management L P
Scott & Selber, Inc.
Credit Capital Investments LLC
Cary Street Partner Investment Advisory Llc
Y-Intercept (Hong Kong) Ltd
Neo Ivy Capital Management
Compass Ion Advisors, LLC
Marino, Stram & Associates Llc
Ergoteles LLC
Neuberger Berman Next Generation Connectivity Fund Inc.
William Allan, Llc
Ubs Oconnor Llc
Quilter Plc
Signet Financial Management, Llc
TCG Advisory Services, LLC
Morningstar Investment Services LLC
Caxton Associates Lp
Thomasville National Bank
Carl P. Sherr & Co., LLC
Cerro Pacific Wealth Advisors LLC
Simplex Trading, Llc
Artisan Partners Limited Partnership
Ibex Wealth Advisors
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
Vista Capital Partners, Inc.
Zeno Research, LLC
StoneX Group Inc.
Rinkey Investments
Koss-Olinger Consulting, LLC
Zimmer Partners, LP
Menard Financial Group LLC
West Family Investments, Inc.
RPG Investment Advisory, LLC
Hills Bank & Trust Co
Enlightenment Research, LLC
Polar Asset Management Partners Inc.
Twinbeech Capital Lp
Eagle Bay Advisors LLC
South Dakota Investment Council
Kessler Investment Group, LLC
Jaffetilchin Investment Partners, LLC
Peddock Capital Advisors, Llc
Quattro Financial Advisors Llc
Meyer Handelman Co
Fulcrum Asset Management LLP
Capula Management Ltd
NAWGX - Voya Global Equity Fund Class A
Mirabella Financial Services Llp
Resolution Capital Ltd
Lloyd Advisory Services, LLC.
WealthTrust Asset Management, LLC
Aigen Investment Management, Lp
Inscription Capital, LLC
Artemis Investment Management LLP
Mbb Public Markets I Llc
Pensionfund DSM Netherlands
BIBL - Inspire 100 ETF
VMNFX - Vanguard Market Neutral Fund Investor Shares
Sandbox Financial Partners, LLC
Trust Co Of Virginia /va
Keel Point, LLC
Bridgeway Capital Management Inc
RiverPark Advisors, LLC
Chilton Investment Co Llc
Pearl River Capital, LLC
Evolution Wealth Advisors, LLC
Schonfeld Strategic Advisors LLC
Norges Bank
Pallas Capital Advisors LLC
Wexford Capital Lp
Mjp Associates Inc /adv
Cliftonlarsonallen Wealth Advisors, Llc
Corbenic Partners LLC
Ford Financial Group, LLC
InTrack Investment Management Inc
Kidder Stephen W
Cooper Financial Group
Johnson Bixby & Associates, LLC
Viridian Ria, Llc
Quaero Capital S.A.
Sanctuary Wealth Advisors, LLC
Barings Llc
Fermata Advisors, LLC
Manor Road Capital Partners, Llc
Stelac Advisory Services LLC
D'Orazio & Associates, Inc.
Resolute Advisors LLC
Cavalry Management Group, LLC
Voloridge Investment Management, Llc
Trellus Management Company, LLC
Cypress Wealth Services, LLC
Biltmore Family Office, LLC
Two Sigma Investments, Lp
IMC-Chicago, LLC
Advanced Research Investment Solutions, Llc
Azimuth Capital Management LLC
Aspiriant, Llc
First Bancorp, Inc /ME/
Mizuho Securities Usa Llc
GSI Capital Advisors LLC
Hollow Brook Wealth Management LLC
Cornerstone Wealth Group, LLC
Krs Capital Management, Llc
Picton Mahoney Asset Management
Kestra Private Wealth Services, Llc
Coastal Bridge Advisors, LLC
University Of Texas/texas Am Investment Managment Co
Edge Wealth Management LLC
IMC-Chicago, LLC
Capula Management Ltd
Nippon Life Global Investors Americas, Inc.
True Link Financial Advisors, LLC
Richwood Investment Advisors, LLC
GFSYX - Strategic Alternatives Fund Institutional
Thompson Davis & Co., Inc.
Kestra Advisory Services, LLC
Moore Capital Management, Lp
JRE - Janus Henderson U.S. Real Estate ETF
SWS Partners
Teza Capital Management LLC
Absolute Capital Management, LLC
Consolidated Planning Corp
Phoenix Wealth Advisors
Indiana Trust & Investment Management CO
Joseph P. Lucia & Associates, LLC
Cypress Capital Management LLC (WY)
Bivin & Associates, Inc.
Brendel Financial Advisors LLC
Two Sigma Investments, Lp
ARS Wealth Advisors Group, LLC
Osterweis Capital Management Inc
Pictet North America Advisors SA
Meridian Wealth Management, LLC
Wall Street Access Asset Management, LLC
Cassady Schiller Wealth Management, LLC
Zimmermann Investment Management & Planning Llc
Rather & Kittrell, Inc.
Barnett & Company, Inc.
Aries Wealth Management
Blueprint Investment Partners LLC
Level Financial Advisors, Inc.
Two Sigma Investments, Lp
Dynamic Technology Lab Private Ltd
Enterprise Financial Services Corp
AlphaCentric Advisors LLC
Harvest Investment Services, LLC
Cordant, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 36,636,712 35,039,848 251.22
VGSIX - Vanguard Real Estate Index Fund Investor Shares 21,861,406 241.02 21,721,329 251.50
AKREX - Akre Focus Fund Retail Class 6,149,293 241.02 6,149,293 251.50
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class 3,285,213 241.02 3,384,706 251.50
VRTPX - Vanguard Real Estate II Index Fund 2,782,588 241.02 2,756,553 251.50
VDIGX - Vanguard Dividend Growth Fund Investor Shares 2,639,888 241.02 2,796,808 251.50
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares 1,930,005 241.02 1,888,390 251.50
ICF - iShares Cohen & Steers REIT ETF 896,624 241.02 805,546 251.50
FSRNX - Fidelity Real Estate Index Fund 895,483 241.02 886,627 251.50
SRVR - Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 838,755 241.02 852,472 251.50
VWNDX - Vanguard Windsor Fund Investor Shares 831,572 241.02 831,572 251.50
SWPPX - Schwab S&P 500 Index Fund 824,923 241.02 807,417 251.50
PRAEX - Real Estate Securities Fund R-1 808,387 241.02 769,242 251.50
IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 758,799 241.02 595,936 251.50
FRIFX - Fidelity Real Estate Income Fund 685,600 241.02 768,000 251.50
AMECX - INCOME FUND OF AMERICA Class A 646,000 241.02 646,000 251.50
NEWFX - NEW WORLD FUND INC Class A 604,225 241.02 604,225 251.50
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 592,647 241.02 585,720 251.50
FREL - Fidelity MSCI Real Estate Index ETF 571,388 241.02 619,893 251.50
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 569,690 241.02 693,925 251.50
Name Current Shares Current PPS Previous Shares Previous PPS
SCHH - Schwab U.S. REIT ETF 2,085,534 256.13 2,124,595 226.87
PBCKX - Blue Chip Fund Institutional Class 1,744,017 256.13 1,686,898 226.87
AustralianSuper Pty Ltd 1,211,141 255.59 1,211,141 251.22
Tcw Group Inc 924,718 255.59 990,315 251.22
DAVENPORT & Co LLC 743,227 255.23 749,762 250.79
LCCAX - Columbia Contrarian Core Fund Class A 636,303 256.13 412,003 226.87
QCSTRX - Stock Account Class R1 539,044 251.22 55,540 17.66
Sarasin & Partners LLP 488,272 255.59 532,432 251.22
IEFA - iShares Core MSCI EAFE ETF 474,184 16.19 464,151 15.63
SCHG - Schwab U.S. Large-Cap Growth ETF 398,818 256.13 388,518 226.87
SCHX - Schwab U.S. Large-Cap ETF 355,471 256.13 370,042 226.87
Douglas Lane & Associates, LLC 310,250 255.59 313,043 251.22
LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 308,700 256.13 308,700 226.87
Locust Wood Capital Advisers, Llc 307,717 255.59 281,489 251.22
Dfa Investment Trust Co - The Continental Small Company Series 295,533 16.19 286,137 15.63
State of Alaska, Department of Revenue 295,017 255.58 257,720 251.22
CBLAX - Columbia Balanced Fund Class A 281,266 256.13 191,720 226.87
Allspring Global Investments Holdings, LLC 236,702 255.59 618,299 251.22
SCHB - Schwab U.S. Broad Market ETF 230,824 256.13 228,720 226.87
SCZ - iShares MSCI EAFE Small-Cap ETF 212,381 16.19 239,955 15.63
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 1,596,864 36,636,712 35,039,848 251.22 4.56
QCSTRX - Stock Account Class R1 483,504 539,044 251.22 55,540 17.66 870.55
LCCAX - Columbia Contrarian Core Fund Class A 224,300 636,303 256.13 412,003 226.87 54.44
IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 162,863 758,799 241.02 595,936 251.50 27.33
VGSIX - Vanguard Real Estate Index Fund Investor Shares 140,077 21,861,406 241.02 21,721,329 251.50 0.64
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 117,376 261,303 241.02 143,927 251.50 81.55
ICF - iShares Cohen & Steers REIT ETF 91,078 896,624 241.02 805,546 251.50 11.31
CBLAX - Columbia Balanced Fund Class A 89,546 281,266 256.13 191,720 226.87 46.71
Alpha Cubed Investments, LLC 83,692 86,277 255.60 2,585 251.06 3237.60
REACX - Real Estate Fund Investor Class 76,695 217,324 241.02 140,629 251.50 54.54
VCRCX - MainStay CBRE Global Infrastructure Fund Class C 63,093 163,398 241.02 100,305 251.50 62.90
PBCKX - Blue Chip Fund Institutional Class 57,119 1,744,017 256.13 1,686,898 226.87 3.39
JEEBX - John Hancock Infrastructure Fund Class A 52,149 104,212 241.02 52,063 251.50 100.17
CAIBX - CAPITAL INCOME BUILDER Class A 48,868 559,766 241.02 510,898 251.50 9.57
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 42,905 74,150 16.20 31,245 15.62 137.32
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares 41,615 1,930,005 241.02 1,888,390 251.50 2.20
PRAEX - Real Estate Securities Fund R-1 39,145 808,387 241.02 769,242 251.50 5.09
POGAX - Putnam Growth Opportunities Fund Class A Shares 38,791 484,427 241.02 445,636 251.50 8.70
State of Alaska, Department of Revenue 37,297 295,017 255.58 257,720 251.22 14.47
RSP - Invesco S&P 500 Equal Weight ETF 34,926 276,688 241.02 241,762 251.50 14.45
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Manning & Napier Group, LLC 400,432 30,543 255.54 430,975 251.22 -92.91
FNKLX - Fidelity Series Value Discovery Fund 382,000 32,700 241.01 414,700 281.97 -92.11
Allspring Global Investments Holdings, LLC 381,597 236,702 255.59 618,299 251.22 -61.72
VDIGX - Vanguard Dividend Growth Fund Investor Shares 156,920 2,639,888 241.02 2,796,808 251.50 -5.61
FVDFX - Fidelity Value Discovery Fund 131,308 12,492 241.03 143,800 281.97 -91.31
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 124,235 569,690 241.02 693,925 251.50 -17.90
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class 99,493 3,285,213 241.02 3,384,706 251.50 -2.94
FRIFX - Fidelity Real Estate Income Fund 82,400 685,600 241.02 768,000 251.50 -10.73
Tcw Group Inc 65,597 924,718 255.59 990,315 251.22 -6.62
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 51,699 84,981 241.02 136,680 251.50 -37.82
FREL - Fidelity MSCI Real Estate Index ETF 48,505 571,388 241.02 619,893 251.50 -7.82
Sarasin & Partners LLP 44,160 488,272 255.59 532,432 251.22 -8.29
CRCRX - MainStay CBRE Real Estate Fund Class C 42,706 122,736 241.02 165,442 251.50 -25.81
SCHH - Schwab U.S. REIT ETF 39,061 2,085,534 256.13 2,124,595 226.87 -1.84
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 34,131 61,141 241.02 95,272 251.50 -35.82
FHEAX - Fidelity Advisor Real Estate Fund Class A 33,400 160,400 241.02 193,800 251.50 -17.23
FESIX - Fidelity SAI Real Estate Index Fund 32,741 177,119 241.02 209,860 251.50 -15.60
TOK - iShares MSCI Kokusai ETF 30,493 1,539 241.07 32,032 251.50 -95.20
American Assets Capital Advisers, LLC 29,316 107,504 255.59 136,820 251.22 -21.43
FLCPX - Fidelity SAI U.S. Large Cap Index Fund 29,198 150,851 241.02 180,049 251.50 -16.22
Name Current Puts
Name Current Calls
Name
PASIX - PACE Alternative Strategies Investments Class A
Name Previous Puts
IMC-Chicago, LLC 0
Name Previous Calls
Two Sigma Investments, Lp 0
CenterStar Asset Management, 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

Past Week Analysis

Name Shares PPS
River Road Asset Management, LLC 37,618 255.60
Walker Asset Management, LLC 8,812 250.91
Bnc Wealth Management, Llc 8,075 255.60
Teamwork Financial Advisors, LLC 6,789 255.56
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A 2,894 256.05
Urban Wealth Management, LLC 2,555 255.58
Cypress Financial Planning Llc 1,911 255.36
Advisory Resource Group 1,775 255.77
Darrow Company, Inc. 19 263.16
Name Shares PPS
Winthrop Advisory Group LLC 1,053 251.66
Hnp Capital Llc 1,648 251.21
Kestra Advisory Services, LLC
HighTower Trust Services, LTA 10,392 251.25
IBM Retirement Fund 7,201 251.22
Gemmer Asset Management LLC 419 250.60
Kestra Private Wealth Services, Llc
BCK Partners, Inc. 11,511 251.24
D.B. Root & Company, LLC 2,057 250.85
Amplius Wealth Advisors, LLC 1,352 250.74
Canal Capital Management, LLC 8,411 251.22
EULAV Asset Management 21,000 251.24
Aaron Wealth Advisors LLC 115,561 3.98
Fortem Financial Group, Llc 822 251.82
Triasima Portfolio Management inc.
Name Current Shares Current PPS Previous Shares Previous PPS
Louisiana State Employees Retirement System 29,400 257.18 28,700 267.60
CFO4Life Group, LLC 965 249.74 912 251.10
Founders Capital Management 175 257.14 150 293.33
Charter Oak Capital Management, LLC 100 260.00 100 290.00
Tradewinds Capital Management, LLC 68 250.00 71 253.52
Steward Financial Group LLC 57 245.61 69 246.38
Name Current Shares Current PPS Previous Shares Previous PPS
SCHH - Schwab U.S. REIT ETF 2,085,534 256.13 2,124,595 226.87
PBCKX - Blue Chip Fund Institutional Class 1,744,017 256.13 1,686,898 226.87
LCCAX - Columbia Contrarian Core Fund Class A 636,303 256.13 412,003 226.87
SCHG - Schwab U.S. Large-Cap Growth ETF 398,818 256.13 388,518 226.87
SCHX - Schwab U.S. Large-Cap ETF 355,471 256.13 370,042 226.87
LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 308,700 256.13 308,700 226.87
Locust Wood Capital Advisers, Llc 307,717 255.59 281,489 251.22
CBLAX - Columbia Balanced Fund Class A 281,266 256.13 191,720 226.87
Allspring Global Investments Holdings, LLC 236,702 255.59 618,299 251.22
SCHB - Schwab U.S. Broad Market ETF 230,824 256.13 228,720 226.87
Howland Capital Management Llc 194,070 257.00 194,140 251.22
Strs Ohio 192,079 255.59 185,017 251.21
Truist Financial Corp 188,886 255.59 198,041 251.23
MGLAX - MFS Global Real Estate Fund A 171,790 256.13 161,204 226.87
INDZX - Columbia Large Cap Value Fund Class A 152,916 256.13 152,916 226.87
Dearborn Partners Llc 143,888 255.59 144,106 251.22
Covea Finance 116,306 255.59 125,301 251.22
American Assets Capital Advisers, LLC 107,504 255.59 136,820 251.22
Alpha Cubed Investments, LLC 86,277 255.60 2,585 251.06
Middleton & Co Inc/ma 75,694 255.59 76,320 251.22
WASHINGTON TRUST Co 70,328 255.59 70,401 251.22
Washington Trust Advisors, Inc. 60,003 255.59 60,142 251.22
Umb Bank N A/mo 51,030 255.58 50,238 251.22
FNDX - Schwab Fundamental U.S. Large Company Index ETF 49,274 256.14 41,416 226.87
Brightworth 48,715 255.59 48,789 251.22
PRDAX - Diversified Real Asset Fund Class A 47,444 256.13 33,444 226.86
Trust Co Of Vermont 47,353 255.59 47,859 251.22
Hartford Investment Management Co 46,754 255.59 45,264 251.22
NEIAX - Columbia Large Cap Index Fund Class A 43,236 256.13 42,178 226.87
Wealthfront Advisers Llc 43,153 255.58 29,722 251.23
Sandy Spring Bank 40,588 255.62 41,263 251.24
VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 37,953 256.13 34,149 226.86
Segment Wealth Management, LLC 37,584 255.59 35,535 251.22
Oregon Public Employees Retirement Fund 36,437 255.59 36,753 251.22
Spire Wealth Management 32,227 255.59 14,906 251.24
ASRAX - Invesco Global Real Estate Income Fund CLASS A 31,224 256.12 31,224 226.88
PBUS - Invesco PureBeta MSCI USA ETF 28,633 256.14 27,871 226.87
Stratos Wealth Partners, LTD. 26,793 255.59 26,985 251.21
Northstar Asset Management Llc 26,077 255.59 26,677 251.23
New Mexico Educational Retirement Board 25,268 255.58 26,468 251.21
SCHK - Schwab 1000 Index ETF 25,105 256.12 24,398 226.86
Forbes J M & Co Llp 22,834 255.58 22,896 251.22
Eastern Bank 21,421 255.59 20,665 251.25
Liberty Capital Management, Inc. 19,883 255.60 20,471 251.23
AWAAX - AB Wealth Appreciation Strategy Class A 19,463 256.13 17,275 226.86
Carderock Capital Management Inc 18,822 255.61 20,562 251.24
Arjuna Capital 18,773 255.58 18,228 251.21
TFG Advisers LLC 17,174 255.62 16,996 251.24
Cushing Renaissance Fund 14,680 256.13 14,680 226.84
EQTIX - Shelton Core Value Fund Direct Shares 14,000 256.14 14,000 226.86
CRAAX - Columbia Adaptive Risk Allocation Fund Class A 13,191 256.16 39,244 226.86
CWA Asset Management Group, LLC 13,091 255.60 11,973 251.23
DEF - Invesco Defensive Equity ETF 12,030 256.11 10,801 226.83
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 11,632 256.10 9,691 226.91
ABWAX - AB All Market Total Return Portfolio Class A 11,452 256.11 12,702 226.89
Mattern Wealth Management LLC 11,344 255.55 11,469 251.20
Autus Asset Management, LLC 11,259 255.53 9,939 251.13
SFREX - Schwab Fundamental Global Real Estate Index Fund 10,869 256.14 10,133 226.88
Argus Investors' Counsel, Inc. 10,629 255.62 10,498 251.19
Alpha Omega Wealth Management LLC 10,556 255.59 11,101 251.24
Pendal Group Ltd 9,422 255.57 6,778 251.25
Bank Julius Baer & Co. Ltd, Zurich 9,247 255.65 5,398 251.20
Sumitomo Life Insurance Co 9,233 255.60 8,806 251.19
Regions Financial Corp 9,084 255.61 9,908 251.21
Welch & Forbes Llc 8,667 255.68 8,613 251.13
Cottage Street Advisors LLC 8,600 255.58 8,628 252.09
Townsend Asset Management Corp /nc/ /adv 8,458 255.62 9,342 251.23
TrimTabs Asset Management, LLC 8,230 255.65 8,566 251.23
Old National Bancorp /in/ 7,496 255.60 0
Lmp Capital & Income Fund Inc. 7,190 256.19 8,890 226.88
Mcdonald Partners Llc 6,458 255.65 6,411 251.13
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional 6,379 256.15 12,987 226.84
Legacy Bridge, LLC 6,336 255.52 6,336 251.26
First Hawaiian Bank 6,174 255.59 4,923 251.27
Aevitas Wealth Management, Inc. 5,910 255.50 6,047 251.20
Spinnaker Trust 5,653 255.62 5,633 251.20
Donald L. Hagan, LLC 4,794 255.53 4,661 251.23
Brandywine Oak Private Wealth Llc 4,432 255.42 4,612 251.08
BTC Capital Management, Inc. 4,226 256.27 896 254.46
Wedbush Securities Inc 4,214 255.58 4,465 251.29
Conning Inc. 4,144 255.55 4,159 251.26
First Pacific Financial 4,018 255.60 4,140 251.21
RWL - Invesco S&P 500 Revenue ETF 3,987 256.08 2,952 226.96
Mitchell & Pahl Private Wealth, Llc 3,986 255.64 4,229 251.36
NXGAX - Cushing NextGen Infrastructure Fund Class A Shares 3,843 256.05 3,843 226.91
Wd Rutherford Llc 3,793 255.47 3,788 251.32
Sequoia Financial Advisors, LLC 3,628 255.51 3,015 251.08
Altium Wealth Management LLC 3,580 255.59 4,613 251.25
Stratos Wealth Advisors, LLC 3,405 255.80 3,476 251.15
DLCFX - Destinations Large Cap Equity Fund Class I 3,296 256.07 3,555 227.00
Geneos Wealth Management Inc. 3,067 258.23 3,584 251.12
Savant Capital, LLC 3,047 255.66 2,766 251.27
Chicago Capital, LLC 3,022 255.46 3,022 251.16
Bristlecone Advisors, LLC 2,992 255.68 2,992 251.34
Capital Investment Advisory Services, LLC 2,974 255.55 3,359 251.27
Arrow Financial Corp 2,955 255.50 2,955 251.10
SPFIX - S&P 500 Index Fund Direct Shares 2,901 256.12 2,901 226.82
Lincoln Capital LLC 2,751 255.54 2,751 251.18
James Hambro & Partners 2,583 255.90 2,583 251.65
Defined Wealth Management, Llc 2,500 255.60 2,485 251.11
Atlantic Union Bankshares Corp 2,482 255.84 2,497 251.10
Exchange Traded Concepts, Llc 2,377 255.78 2,362 251.06
Cornell Pochily Investment Advisors, Inc. 2,368 255.49 2,365 251.16
Lakeview Capital Partners, LLC 2,020 255.45 1,852 251.08
Institute for Wealth Management, LLC. 1,998 255.76 1,949 251.41
American Assets Investment Management, LLC 1,975 255.70 3,171 251.34
Howard Capital Management Group, LLC 1,968 255.59 1,968 251.02
Tufton Capital Management 1,935 255.30 1,930 250.78
Coastline Trust Co 1,913 255.62 1,900 251.05
PMSAX - Global Multi-Strategy Fund Class A 1,892 256.34 1,455 226.80
Coastal Capital Group, Inc. 1,883 255.44 1,872 251.07
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 1,881 256.25 1,662 226.84
Ledge Wealth Management, Inc. 1,855 255.53 2,050 251.22
Schrum Private Wealth Management LLC 1,704 255.87 1,700 252.35
Coho Partners, Ltd. 1,655 255.59 1,655 251.36
Blossom Wealth Management 1,635 255.66 1,595 251.41
DT Investment Partners, LLC 1,580 255.70 1,580 251.27
Mitchell Sinkler & Starr/pa 1,574 255.40 1,574 250.95
LVW Advisors, LLC 1,554 255.47 1,524 251.31
Endurance Wealth Management, Inc. 1,518 255.60 1,518 250.99
SNS Financial Group, LLC 1,482 257.09 1,484 251.35
Legacy Advisors, LLC 1,470 257.14 1,323 250.94
Patton Albertson Miller Group, Llc 1,436 255.57 1,436 251.39
Courier Capital Llc 1,423 255.80 1,648 251.21
Delta Investment Management, LLC 1,404 255.70 1,402 251.07
Crescent Grove Advisors, LLC 1,260 257.14 1,260 251.59
Charles Schwab Trust Co 1,202 255.41 1,232 251.62
Green Square Capital Advisors Llc 1,201 255.62 1,201 251.46
Cadence Bank Na 1,194 255.44 1,125 251.56
Accredited Investors Inc. 1,151 255.43 1,157 251.51
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF 1,119 256.48 1,152 226.56
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 1,069 256.31 1,151 226.76
Grimes & Company, Inc. 1,037 255.54 957 250.78
Boston Trust Walden Corp 1,032 255.81 932 251.07
Ballast Advisors Llc 1,018 255.40 1,018 251.47
Thompson Siegel & Walmsley Llc 988 256.07 988 251.01
Hollencrest Capital Management 974 255.65 974 251.54
Hexagon Capital Partners LLC 920 255.43 947 251.32
Arlington Partners LLC 910 256.04 752 251.33
Bank Of Stockton 903 255.81 903 251.38
Lester Murray Antman dba SimplyRich 885 255.37 885 250.85
IUS - Invesco RAFI(TM) Strategic US ETF 794 255.67 1,260 226.98
Harbour Capital Advisors, LLC 793 255.99 0
BLACKROCK FUNDS - BlackRock Infrastructure Sustainable Opportunities Fund Investor A 770 255.84 774 227.39
Atwood & Palmer Inc 643 255.05 893 251.96
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 586 255.97 586 226.96
JTC Employer Solutions Trusteee Ltd 488 256.15 488 252.05
Toth Financial Advisory Corp 472 256.36 460 252.17
Arcadia Investment Management Corp/mi 426 255.87 426 251.17
FAAAX - Franklin K2 Alternative Strategies Fund Class A 404 254.95 173 225.43
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 354 257.06 354 225.99
Financial Connections Group, Inc. 272 253.68 302 248.34
Hc Financial Advisors Inc 235 255.32 235 251.06
JNBA Financial Advisors 133 255.64 108 250.00
Canton Hathaway, LLC 115 252.17 0
Pacifica Partners Inc. 113 256.64 142 232.39
Annapolis Financial Services, LLC 108 259.26 108 250.00
First Personal Financial Services 101 257.43 101 247.52
PrairieView Partners, LLC 100 260.00 100 250.00
Ogorek Anthony Joseph /ny/ /adv 99 252.53 99 242.42
First Command Bank 92 260.87 110 245.45
First Command Financial Services, Inc. 92 260.87 110 245.45
USLB - Invesco Russell 1000 Low Beta Equal Weight ETF 68 250.00 76 223.68
Bogart Wealth, LLC 49 265.31 49 244.90
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
LCCAX - Columbia Contrarian Core Fund Class A 224,300 636,303 256.13 412,003 226.87 54.44
CBLAX - Columbia Balanced Fund Class A 89,546 281,266 256.13 191,720 226.87 46.71
Alpha Cubed Investments, LLC 83,692 86,277 255.60 2,585 251.06 3237.60
PBCKX - Blue Chip Fund Institutional Class 57,119 1,744,017 256.13 1,686,898 226.87 3.39
Locust Wood Capital Advisers, Llc 26,228 307,717 255.59 281,489 251.22 9.32
Spire Wealth Management 17,321 32,227 255.59 14,906 251.24 116.20
PRDAX - Diversified Real Asset Fund Class A 14,000 47,444 256.13 33,444 226.86 41.86
Wealthfront Advisers Llc 13,431 43,153 255.58 29,722 251.23 45.19
MGLAX - MFS Global Real Estate Fund A 10,586 171,790 256.13 161,204 226.87 6.57
SCHG - Schwab U.S. Large-Cap Growth ETF 10,300 398,818 256.13 388,518 226.87 2.65
FNDX - Schwab Fundamental U.S. Large Company Index ETF 7,858 49,274 256.14 41,416 226.87 18.97
Old National Bancorp /in/ 7,496 7,496 255.60 0 0.00
Strs Ohio 7,062 192,079 255.59 185,017 251.21 3.82
Bank Julius Baer & Co. Ltd, Zurich 3,849 9,247 255.65 5,398 251.20 71.30
VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 3,804 37,953 256.13 34,149 226.86 11.14
BTC Capital Management, Inc. 3,330 4,226 256.27 896 254.46 371.65
Pendal Group Ltd 2,644 9,422 255.57 6,778 251.25 39.01
AWAAX - AB Wealth Appreciation Strategy Class A 2,188 19,463 256.13 17,275 226.86 12.67
SCHB - Schwab U.S. Broad Market ETF 2,104 230,824 256.13 228,720 226.87 0.92
Segment Wealth Management, LLC 2,049 37,584 255.59 35,535 251.22 5.77
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 1,941 11,632 256.10 9,691 226.91 20.03
Hartford Investment Management Co 1,490 46,754 255.59 45,264 251.22 3.29
Autus Asset Management, LLC 1,320 11,259 255.53 9,939 251.13 13.28
First Hawaiian Bank 1,251 6,174 255.59 4,923 251.27 25.41
DEF - Invesco Defensive Equity ETF 1,229 12,030 256.11 10,801 226.83 11.38
CWA Asset Management Group, LLC 1,118 13,091 255.60 11,973 251.23 9.34
NEIAX - Columbia Large Cap Index Fund Class A 1,058 43,236 256.13 42,178 226.87 2.51
RWL - Invesco S&P 500 Revenue ETF 1,035 3,987 256.08 2,952 226.96 35.06
Harbour Capital Advisors, LLC 793 793 255.99 0 0.00
Umb Bank N A/mo 792 51,030 255.58 50,238 251.22 1.58
PBUS - Invesco PureBeta MSCI USA ETF 762 28,633 256.14 27,871 226.87 2.73
Eastern Bank 756 21,421 255.59 20,665 251.25 3.66
SFREX - Schwab Fundamental Global Real Estate Index Fund 736 10,869 256.14 10,133 226.88 7.26
SCHK - Schwab 1000 Index ETF 707 25,105 256.12 24,398 226.86 2.90
Louisiana State Employees Retirement System 700 29,400 257.18 28,700 267.60 2.44
Sequoia Financial Advisors, LLC 613 3,628 255.51 3,015 251.08 20.33
Arjuna Capital 545 18,773 255.58 18,228 251.21 2.99
PMSAX - Global Multi-Strategy Fund Class A 437 1,892 256.34 1,455 226.80 30.03
Sumitomo Life Insurance Co 427 9,233 255.60 8,806 251.19 4.85
Savant Capital, LLC 281 3,047 255.66 2,766 251.27 10.16
FAAAX - Franklin K2 Alternative Strategies Fund Class A 231 404 254.95 173 225.43 133.53
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 219 1,881 256.25 1,662 226.84 13.18
TFG Advisers LLC 178 17,174 255.62 16,996 251.24 1.05
Lakeview Capital Partners, LLC 168 2,020 255.45 1,852 251.08 9.07
Arlington Partners LLC 158 910 256.04 752 251.33 21.01
Legacy Advisors, LLC 147 1,470 257.14 1,323 250.94 11.11
Donald L. Hagan, LLC 133 4,794 255.53 4,661 251.23 2.85
Argus Investors' Counsel, Inc. 131 10,629 255.62 10,498 251.19 1.25
Canton Hathaway, LLC 115 115 252.17 0 0.00
Boston Trust Walden Corp 100 1,032 255.81 932 251.07 10.73
Grimes & Company, Inc. 80 1,037 255.54 957 250.78 8.36
Cadence Bank Na 69 1,194 255.44 1,125 251.56 6.13
Welch & Forbes Llc 54 8,667 255.68 8,613 251.13 0.63
CFO4Life Group, LLC 53 965 249.74 912 251.10 5.81
Institute for Wealth Management, LLC. 49 1,998 255.76 1,949 251.41 2.51
Mcdonald Partners Llc 47 6,458 255.65 6,411 251.13 0.73
Blossom Wealth Management 40 1,635 255.66 1,595 251.41 2.51
LVW Advisors, LLC 30 1,554 255.47 1,524 251.31 1.97
JNBA Financial Advisors 25 133 255.64 108 250.00 23.15
Founders Capital Management 25 175 257.14 150 293.33 16.67
Spinnaker Trust 20 5,653 255.62 5,633 251.20 0.36
Defined Wealth Management, Llc 15 2,500 255.60 2,485 251.11 0.60
Exchange Traded Concepts, Llc 15 2,377 255.78 2,362 251.06 0.64
Coastline Trust Co 13 1,913 255.62 1,900 251.05 0.68
Toth Financial Advisory Corp 12 472 256.36 460 252.17 2.61
Coastal Capital Group, Inc. 11 1,883 255.44 1,872 251.07 0.59
Tufton Capital Management 5 1,935 255.30 1,930 250.78 0.26
Wd Rutherford Llc 5 3,793 255.47 3,788 251.32 0.13
Schrum Private Wealth Management LLC 4 1,704 255.87 1,700 252.35 0.24
Cornell Pochily Investment Advisors, Inc. 3 2,368 255.49 2,365 251.16 0.13
Delta Investment Management, LLC 2 1,404 255.70 1,402 251.07 0.14
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Allspring Global Investments Holdings, LLC 381,597 236,702 255.59 618,299 251.22 -61.72
SCHH - Schwab U.S. REIT ETF 39,061 2,085,534 256.13 2,124,595 226.87 -1.84
American Assets Capital Advisers, LLC 29,316 107,504 255.59 136,820 251.22 -21.43
CRAAX - Columbia Adaptive Risk Allocation Fund Class A 26,053 13,191 256.16 39,244 226.86 -66.39
SCHX - Schwab U.S. Large-Cap ETF 14,571 355,471 256.13 370,042 226.87 -3.94
Truist Financial Corp 9,155 188,886 255.59 198,041 251.23 -4.62
Covea Finance 8,995 116,306 255.59 125,301 251.22 -7.18
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional 6,608 6,379 256.15 12,987 226.84 -50.88
Carderock Capital Management Inc 1,740 18,822 255.61 20,562 251.24 -8.46
Lmp Capital & Income Fund Inc. 1,700 7,190 256.19 8,890 226.88 -19.12
ABWAX - AB All Market Total Return Portfolio Class A 1,250 11,452 256.11 12,702 226.89 -9.84
New Mexico Educational Retirement Board 1,200 25,268 255.58 26,468 251.21 -4.53
American Assets Investment Management, LLC 1,196 1,975 255.70 3,171 251.34 -37.72
Altium Wealth Management LLC 1,033 3,580 255.59 4,613 251.25 -22.39
Townsend Asset Management Corp /nc/ /adv 884 8,458 255.62 9,342 251.23 -9.46
Regions Financial Corp 824 9,084 255.61 9,908 251.21 -8.32
Sandy Spring Bank 675 40,588 255.62 41,263 251.24 -1.64
Middleton & Co Inc/ma 626 75,694 255.59 76,320 251.22 -0.82
Northstar Asset Management Llc 600 26,077 255.59 26,677 251.23 -2.25
Liberty Capital Management, Inc. 588 19,883 255.60 20,471 251.23 -2.87
Alpha Omega Wealth Management LLC 545 10,556 255.59 11,101 251.24 -4.91
Geneos Wealth Management Inc. 517 3,067 258.23 3,584 251.12 -14.43
Trust Co Of Vermont 506 47,353 255.59 47,859 251.22 -1.06
IUS - Invesco RAFI(TM) Strategic US ETF 466 794 255.67 1,260 226.98 -36.98
Capital Investment Advisory Services, LLC 385 2,974 255.55 3,359 251.27 -11.46
TrimTabs Asset Management, LLC 336 8,230 255.65 8,566 251.23 -3.92
Oregon Public Employees Retirement Fund 316 36,437 255.59 36,753 251.22 -0.86
DLCFX - Destinations Large Cap Equity Fund Class I 259 3,296 256.07 3,555 227.00 -7.29
Wedbush Securities Inc 251 4,214 255.58 4,465 251.29 -5.62
Atwood & Palmer Inc 250 643 255.05 893 251.96 -28.00
Mitchell & Pahl Private Wealth, Llc 243 3,986 255.64 4,229 251.36 -5.75
Courier Capital Llc 225 1,423 255.80 1,648 251.21 -13.65
Dearborn Partners Llc 218 143,888 255.59 144,106 251.22 -0.15
Ledge Wealth Management, Inc. 195 1,855 255.53 2,050 251.22 -9.51
Stratos Wealth Partners, LTD. 192 26,793 255.59 26,985 251.21 -0.71
Brandywine Oak Private Wealth Llc 180 4,432 255.42 4,612 251.08 -3.90
Washington Trust Advisors, Inc. 139 60,003 255.59 60,142 251.22 -0.23
Aevitas Wealth Management, Inc. 137 5,910 255.50 6,047 251.20 -2.27
Mattern Wealth Management LLC 125 11,344 255.55 11,469 251.20 -1.09
First Pacific Financial 122 4,018 255.60 4,140 251.21 -2.95
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 82 1,069 256.31 1,151 226.76 -7.12
Brightworth 74 48,715 255.59 48,789 251.22 -0.15
WASHINGTON TRUST Co 73 70,328 255.59 70,401 251.22 -0.10
Stratos Wealth Advisors, LLC 71 3,405 255.80 3,476 251.15 -2.04
Howland Capital Management Llc 70 194,070 257.00 194,140 251.22 -0.04
Forbes J M & Co Llp 62 22,834 255.58 22,896 251.22 -0.27
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF 33 1,119 256.48 1,152 226.56 -2.86
Financial Connections Group, Inc. 30 272 253.68 302 248.34 -9.93
Charles Schwab Trust Co 30 1,202 255.41 1,232 251.62 -2.44
Pacifica Partners Inc. 29 113 256.64 142 232.39 -20.42
Cottage Street Advisors LLC 28 8,600 255.58 8,628 252.09 -0.32
Hexagon Capital Partners LLC 27 920 255.43 947 251.32 -2.85
First Command Financial Services, Inc. 18 92 260.87 110 245.45 -16.36
First Command Bank 18 92 260.87 110 245.45 -16.36
Atlantic Union Bankshares Corp 15 2,482 255.84 2,497 251.10 -0.60
Conning Inc. 15 4,144 255.55 4,159 251.26 -0.36
Steward Financial Group LLC 12 57 245.61 69 246.38 -17.39
USLB - Invesco Russell 1000 Low Beta Equal Weight ETF 8 68 250.00 76 223.68 -10.53
Accredited Investors Inc. 6 1,151 255.43 1,157 251.51 -0.52
BLACKROCK FUNDS - BlackRock Infrastructure Sustainable Opportunities Fund Investor A 4 770 255.84 774 227.39 -0.52
Tradewinds Capital Management, LLC 3 68 250.00 71 253.52 -4.23
SNS Financial Group, LLC 2 1,482 257.09 1,484 251.35 -0.13
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