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 3,062 154.00 62.78 69.20
Previous Quarter 3,183 175.00 62.78 69.46

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 36 374 640 18 257 275
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 1 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 9 10 179 5 73 72
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 183,021,115 13.17 32.76 240,915,024 17.33 62.94
Previous Quarter 95,500,137 6.87 62.78 240,942,683 17.33 63.01

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 115,811,776 62.78
VANGUARD GROUP INC 113,509,194
BlackRock Inc. 95,055,488 62.78
BlackRock Inc. 87,518,897
State Street Corp 61,441,304 63.12
Wellington Management Group Llp 42,884,187 62.78
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 40,068,286 62.78
Capital World Investors 32,194,616 62.78
Jpmorgan Chase & Co 31,526,970 62.78
VFINX - Vanguard 500 Index Fund Investor Shares 30,381,640 62.78
Price T Rowe Associates Inc /md/ 26,005,553 62.78
Lindsell Train Ltd 25,210,468 62.78
Geode Capital Management, Llc 23,724,493 62.61
Bank Of America Corp /de/ 23,012,846 62.78
Invesco Qqq Trust, Series 1 20,102,405 62.78
Fmr Llc 20,039,936 62.78
AMRMX - AMERICAN MUTUAL FUND Class A 20,000,362 64.48
Northern Trust Corp 17,652,414 62.78
Capital International Investors 16,993,581 62.78
Spdr S&p 500 Etf Trust 15,165,384 62.78

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 115,811,776 62.78
BlackRock Inc. 95,055,488 62.78
State Street Corp 61,441,304 63.12
Wellington Management Group Llp 42,884,187 62.78
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 40,068,286 62.78
Capital World Investors 32,194,616 62.78
Jpmorgan Chase & Co 31,526,970 62.78
VFINX - Vanguard 500 Index Fund Investor Shares 30,381,640 62.78
Price T Rowe Associates Inc /md/ 26,005,553 62.78
Lindsell Train Ltd 25,210,468 62.78
Geode Capital Management, Llc 23,724,493 62.61
Bank Of America Corp /de/ 23,012,846 62.78
Invesco Qqq Trust, Series 1 20,102,405 62.78
Fmr Llc 20,039,936 62.78
Northern Trust Corp 17,652,414 62.78
Capital International Investors 16,993,581 62.78
AMRMX - AMERICAN MUTUAL FUND Class A 16,943,237 67.03
Spdr S&p 500 Etf Trust 15,165,384 62.78
FXAIX - Fidelity 500 Index Fund 14,285,616 65.48
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 13,619,322 67.03

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 113,509,194
Invesco Qqq Trust, Series 1 20,102,405 62.78
VLACX - Vanguard Large-Cap Index Fund Investor Shares 1,443,103 62.78
PCLVX - PACE Large Co Value Equity Investments Class P 223,980 64.48
CFVLX - The Value Fund Shares 110,000 64.48
Contravisory Investment Management, Inc. 95,182 62.09
Benson Investment Management Company, Inc. 72,656 61.78
FUMIX - Fidelity SAI U.S. Momentum Index Fund 70,248 64.49
Walker Asset Management, LLC 54,374 63.17
RWL - Invesco S&P 500 Revenue ETF 48,873 63.55
DEF - Invesco Defensive Equity ETF 45,750 63.56
GRES - IQ Global Resources ETF 21,619 64.48
Aurora Private Wealth, Inc. 14,897 0.60
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 6,079 64.48
Aurora Investment Managers, LLC. 5,052 62.15
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF 4,572 64.52
Townsend Asset Management Corp /nc/ /adv 4,495 62.07
Gilman Hill Asset Management, LLC 4,000 62.00
Sterling Investment Counsel, LLC 3,970 61.96
HighTower Trust Services, LTA 3,788 60.19
Name Shares PPS
Invesco Qqq Trust, Series 1 20,102,405 62.78
Wells Fargo & Company/mn 11,521,526 62.78
Nuveen Asset Management, LLC 10,867,339 61.37
Goldman Sachs Group Inc 7,972,767 62.78
Goldman Sachs Group Inc 7,972,767 62.78
Citigroup Inc 3,746,802 62.78
Credit Suisse Ag/ 2,312,778 62.78
Credit Suisse Ag/ 2,312,778 62.78
VLACX - Vanguard Large-Cap Index Fund Investor Shares 1,443,103 62.78
PRWCX - T. Rowe Price Capital Appreciation Fund 788,500 58.18
D. E. Shaw & Co., Inc. 781,983 62.78
Farr Miller & Washington Llc/dc 751,063 58.18
AVEDX - Ave Maria Rising Dividend Fund 400,000 58.18
SG Americas Securities, LLC 340,597 62.78
SG Americas Securities, LLC 340,597 62.78
IBNAX - Ivy Balanced Fund Class A 328,833 58.18
B. Metzler seel. Sohn & Co. Holding AG 278,797 58.18
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 225,000 58.18
Kdi Capital Partners Llc 219,796 58.18
Reilly Financial Advisors, Llc 219,095 66.31
Arvest Bank Trust Division 205,598 58.18
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 158,700 58.18
ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 137,500 58.18
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 132,811 58.18
Hexavest Inc. 131,095 58.18
NGUAX - Neuberger Berman Guardian Fund Investor Class 126,774 58.94
JPGSX - JPMorgan Intrepid Growth Fund Class I 107,800 58.18
Bbva Usa 102,192 58.18
AGGAX - INVESCO Global Growth Fund Class A 94,805 60.74
FLCEX - Fidelity Large Cap Core Enhanced Index Fund 84,933 58.94
Squarepoint Ops LLC 82,495 62.78
Squarepoint Ops LLC 82,495 62.78
O'Shares Investment Advisers, LLC 79,782 62.78
Kovitz Investment Group Partners, LLC 76,793 62.78
IPLIX - Voya Index Plus LargeCap Portfolio Class I 75,081 58.18
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 69,700 58.18
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 69,560 67.04
Tudor Investment Corp Et Al 69,103 62.78
Landsberg, Bennett, & Dubbaneh LLC 67,762 58.20
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 67,100 58.18
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 65,164 67.03
Spring Creek Investment Management, LLC 59,411 58.19
Hnp Capital Llc 53,808 62.78
FCTR - First Trust Lunt U.S. Factor Rotation ETF 45,609 58.19
Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 44,414 58.18
Nomura Holdings Inc 44,000 62.30
PCLCX - PACE Large Co Growth Equity Investments Class P 43,680 67.03
RWL - Invesco S&P 500 Revenue ETF 40,470 65.48
World Asset Management Inc 39,059 58.17
HighPoint Advisor Group LLC 38,756 58.18
Qvr Llc 38,700 62.82
Nuveen Tax-advantaged Dividend Growth Fund 35,640 58.19
Optimal Asset Management, Inc. 35,624 58.19
Covenant Multifamily Offices, LLC 29,275 58.82
NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 28,517 67.01
Mid Atlantic Financial Management Inc/adv 25,781 58.18
Fortis Advisors, LLC 23,412 0.98
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 23,400 58.16
IFP Advisors, Inc 23,178 66.36
IBM Retirement Fund 22,274 62.76
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 22,000 58.18
CVY - Invesco Zacks Multi-Asset Income ETF 20,728 60.74
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 20,481 60.74
Old Dominion Capital Management Inc 19,882 58.19
TLORX - Transamerica Large Value Opportunities R 19,409 67.03
Carroll Financial Associates, Inc. 18,795 65.50
Weather Gauge Advisory, LLC 17,378 58.18
Knott David M 16,000 58.19
Country Club Trust Company, n.a. 14,896 65.72
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) 14,040 58.19
DIVZ - TrueShares Low Volatility Equity Income ETF 13,706 58.15
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 11,640 58.16
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 11,010 58.22
Homrich & Berg 10,081 58.23
Wealth Quarterback LLC 10,001
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 9,690 58.20
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 9,096 58.16
Berman Capital Advisors, LLC 8,664 58.17
IBPIX - Voya Balanced Portfolio Class I 8,515 58.13
Pineno Levin & Ford Asset Management, Inc. 8,429 66.32
JOHN HANCOCK VARIABLE INSURANCE TRUST - Capital Appreciation Value Trust NAV Class 7,800 58.21
First Midwest Bank Trust Division 7,725 66.28
Mercer Capital Advisers, Inc. 7,079 58.20
Clear Street Markets Llc 6,978 62.77
Clear Street Markets Llc 6,978 62.77
CAMG Solamere Management, LLC 6,829 58.13
Asset Dedication, LLC 6,700 62.99
Crescent Capital Consulting, LLC 6,511 66.35
Maven Securities LTD 6,500 62.77
Parallax Volatility Advisers, L.P. 5,900 62.71
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 5,839 58.23
First American Trust, Fsb 5,785 62.75
NorthCoast Asset Management LLC 5,774 58.19
Bell Rock Capital Llc 5,648 63.74
Sonora Investment Management, LLC 5,364 58.17
Prentice Wealth Management LLC 4,993 58.08
DHGBX - Diamond Hill Global Fund Class A 4,951 58.17
Shufro Rose & Co Llc 4,394 62.81
Evanson Asset Management, LLC 4,290 62.70
Markston International Llc 4,289 66.22
Mosaic Family Wealth, LLC 4,110 66.42
Qci Asset Management Inc/ny 4,052 58.24
EFGIX - Eaton Vance Focused Global Opportunities Fund Class I 3,974 58.88
Ameritas Investment Corp 3,749
Segment Wealth Management, LLC 3,573 62.69
Resource Consulting Group Inc 3,400 62.65
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 3,265 60.64
GAOAX - JPMorgan Global Allocation Fund Class A 3,259 60.75
SS&H Financial Advisors, Inc. 3,245 62.87
WoodTrust Financial Corp 3,221 62.71
Home Federal Bank Of Tennessee 3,200 62.81
Canvas Wealth Advisors, LLC 3,180 64.78
Guardian Variable Products Trust - Guardian Integrated Research VIP Fund 3,097 58.12
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Equity VIP Class A 3,019 58.30
Herold Advisors, Inc. 3,000 62780.00
Well Done, LLC 2,817 62.83
Paladin Advisory Group, LLC 2,485 63.18
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 2,153 66.88
Focused Wealth Management, Inc 1,908 62.89
Heritage Wealth Management, Llc 1,733 58.28
Tarbox Family Office, Inc. 1,655 62.84
Security National Trust Co 1,636 62.35
Green Harvest Asset Management LLC 1,536 25.39
STEWARD FUNDS, INC. - Steward Large Cap Value Fund Class C 1,300 66.92
Gemmer Asset Management LLC 1,278 62.60
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 923 58.50
Investmark Advisory Group LLC 863 66.05
Harel Insurance Investments & Financial Services Ltd. 657 62.40
McCarthy Asset Management, Inc. 573 62.83
Filbrandt Wealth Management, LLC 562 58.72
Landmark Wealth Management, LLC 271 1000.00
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 127 62.99
Tradewinds Capital Management, LLC 69 57.97
Stevens Capital Management Lp
Monumental Financial Group Inc.
Emerald Investment Partners, Llc
Weiss Asset Management LP
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
Trust Co Of Oklahoma
Walled Lake Planning & Wealth Management, Llc
Baker Avenue Asset Management, LP
New Capital Management LP
Dark Forest Capital Management Lp
GVO Asset Management Ltd
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
Glovista Investments LLC
Kovack Advisors, Inc.
ASUAX - AllianzGI Global Sustainability Fund Class A
Burleson & Company, LLC
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I
Point72 Asset Management, L.P.
Kehrs Ridge Capital,LLC
Brendel Financial Advisors LLC
CenterStar Asset Management, LLC
Principal Street Partners, LLC
Isthmus Partners, Llc
Ford Financial Group, LLC
Ally Financial Inc.
Horan Capital Advisors, LLC.
GAM Holding AG
Fft Wealth Management Llc
Prudent Man Advisors, LLC
Waycross Partners, Llc
American National Insurance Co /tx/
Lake Street Advisors Group, Llc
Truadvice, LLC
FTLS - First Trust Long/Short Equity ETF
Packer & Co Ltd
First Command Advisory Services, Inc.
LCEAX - Invesco Diversified Dividend Fund Class A
Quantitative Systematic Strategies LLC
Weiss Multi-Strategy Advisers LLC
Hourglass Capital, Llc
Paces Ferry Wealth Advisors, Llc
Boston Partners
Css Llc/il
Parisi Gray Wealth Management
Bp Plc
Sustainable Insight Capital Management, LLC
Keel Point, LLC
Capital Bank & Trust Co
Oak Ridge Investments Llc
PKAIX - PIMCO RAE US Fund Institutional Class
Walter & Keenan Financial Consulting Co /mi/ /adv
Pacitti Group Inc.
Henrickson Nauta Wealth Advisors, Inc.
ORDNX - NORTH SQUARE OAK RIDGE DIVIDEND GROWTH FUND CLASS I
Standard Family Office LLC
RMR Wealth Builders
Sterling Financial Planning, Inc.
qPULA Trading Management LP
Capula Management Ltd
Wilkinson Global Asset Management LLC
Magnetar Financial LLC
Balyasny Asset Management Llc
Hancock Whitney Investment Services Inc.
Bellwether Advisors, LLC
Gerber Kawasaki Wealth & Investment Management
Qtron Investments LLC
Brandywine Global Investment Management, LLC
Ironwood Financial, llc
HighMark Wealth Management LLC
Calton & Associates, Inc.
Two Sigma Securities, Llc
Marshall Wace North America L.P.
Balentine LLC
Aries Wealth Management
Polar Asset Management Partners Inc.
Burns J W & Co Inc/ny
Richwood Investment Advisors, LLC
Fsb Premier Wealth Management, Inc.
Birmingham Capital Management Co Inc/al
BancFirst Trust & Investment Management
Edge Wealth Management LLC
Jackson Hole Capital Partners, LLC
Doliver Advisors, Lp
Y-Intercept (Hong Kong) Ltd
Eubel Brady & Suttman Asset Management Inc
Arabesque Asset Management Ltd
LMR Partners LLP
AMP Capital Investors Ltd
Financial Engines Advisors L.L.C.
Engine No. 1 Llc
Consolidated Planning Corp
Elk River Wealth Management, LLC
FOMO - FOMO ETF
Comprehensive Financial Consultants Institutional, Inc.
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
Wedge Capital Management L L P/nc
Syntax Advisors, Llc
Shore Point Advisors, LLC
True Link Financial Advisors, LLC
Coastline Trust Co
TD Capital Management LLC
Mint Tower Capital Management B.V.
Advisor Resource Council
ARAAX - Horizon Active Risk Assist Fund Advisor Class
Neo Ivy Capital Management
Proficio Capital Partners LLC
Ontario Teachers Pension Plan Board
Fox Run Management, L.l.c.
Maverick Capital Ltd
Ahl Investment Management, Inc.
First Trust Bank, Ltd.
MDDAX - MassMutual Select Diversified Value Fund Class A
Sowell Financial Services LLC
Twelve Points Wealth Management LLC
SeaTown Holdings Pte. Ltd.
Element Capital Management Llc
Meridian Wealth Partners, LLC
Doyle Wealth Management
Truvestments Capital Llc
Red Door Wealth Management, LLC
Alpha Paradigm Partners, LLC
Pensionfund DSM Netherlands
Adviser Investments LLC
Aspiriant, Llc
Pearl River Capital, LLC
Cassady Schiller Wealth Management, LLC
First Quadrant L P/ca
Claybrook Capital, LLC
Joseph P. Lucia & Associates, LLC
Capitolis Advisors LLC
Capital Wealth Planning, LLC
Investors Financial Group, LLC
Widmann Financial Services, Inc.
Chiron Investment Management, LLC
Caption Management, LLC
Bayesian Capital Management, LP
Camarda Financial Advisors, LLC
Amplius Wealth Advisors, LLC
SignalPoint Asset Management, LLC
Optiver Holding B.V.
IVC Wealth Advisors LLC
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
Eagle Capital Management Llc
Lsv Asset Management
Jag Capital Management, Llc
Tobias Financial Advisors, Inc.
Empirical Asset Management, LLC
Dynamic Technology Lab Private Ltd
Summit Financial Strategies, Inc.
TAP Consulting, LLC
Advisory Alpha, LLC
Rather & Kittrell, Inc.
Norges Bank
Ibex Wealth Advisors
PENN SERIES FUNDS INC - Flexibly Managed Fund
Paradigm, Strategies in Wealth Management, LLC
Firestone Capital Management
Blume Capital Management, Inc.
Rempart Asset Management Inc.
Horizon Financial Services, Llc
Lountzis Asset Management, Llc
Bronson Point Management LLC
Bridgeway Capital Management Inc
Lakeview Capital Partners, LLC
Tuttle Tactical Management LLC
Your Advocates Ltd., LLP
GFSYX - Strategic Alternatives Fund Institutional
Paradigm Financial Partners, Llc
JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)
Osborne Partners Capital Management, Llc
Liberty Wealth Management Llc
Aquire Wealth Advisors, LLC
DLQAX - BNY Mellon Large Cap Equity Fund Class A
Elmwood Wealth Management, Inc.
Capula Management Ltd
Court Place Advisors, LLC
Barnett & Company, Inc.
AlphaCentric Advisors LLC
Autumn Glory Partners, LLC
RGT Wealth Advisors, LLC
Cahill Financial Advisors Inc
Braun Stacey Associates Inc
Mbb Public Markets I Llc
RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class
Wbi Investments, Inc.
Savior LLC
Monarch Capital Management Inc/
Ade, Llc
Doyle Wealth Management
Two Sigma Securities, Llc
Gsa Capital Partners Llp
Moore Capital Management, Lp
McKinley Carter Wealth Services, Inc.
Pacific Sun Financial Corp
Braun-Bostich & Associates Inc.
Wagner Wealth Management, Llc
Asahi Life Asset Management Co., Ltd.
Paragon Capital Management Ltd
Alyeska Investment Group, L.P.
Semmax Financial Advisors Inc.
Mint Tower Capital Management B.V.
Chilton Capital Management Llc
Holloway Wealth Management, LLC
Evolution Wealth Advisors, LLC
Better Money Decisions, LLC
Atlas Private Wealth Advisors
FLC Capital Advisors
Abacus Planning Group, Inc.
Credit Agricole S A
Meridian Financial Partners LLC
Retirement Planning Co of New England, Inc.
Scopus Asset Management, L.p.
Becker Capital Management Inc
Scopus Asset Management, L.p.
Bridgefront Capital, LLC
JOBIX - JOHCM Global Income Builder Institutional Shares
Samlyn Capital, Llc
GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares
Hennessy Advisors Inc
Pallas Capital Advisors LLC
BPRRX - Boston Partners Long/Short Research Fund Investor Class
Phoenix Wealth Advisors
Silicon Hills Wealth Management, LLC
Masso Torrence Wealth Management Inc.
Caption Management, LLC
Peak Asset Management, LLC
Steigerwald, Gordon & Koch Inc.
DRW Securities, LLC
New Jersey Better Educational Savings Trust
Mechanics Bank Trust Department
Vantage Consulting Group Inc
DiMeo Schneider & Associates, L.L.C.
Alphasimplex Group, Llc
GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares
Tremblant Capital Group
Brown Advisory Securities, LLC
McMahon Financial Advisors, LLC
Mint Tower Capital Management B.V.
Guidance Point Advisors, LLC
Riverwater Partners LLC
Stanley-Laman Group, Ltd.
Name Current Shares Current PPS Previous Shares Previous PPS
AMRMX - AMERICAN MUTUAL FUND Class A 20,000,362 64.48 16,943,237 67.03
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 9,214,835 64.48 13,619,322 67.03
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 5,410,179 64.48 5,468,225 67.03
LBSAX - Columbia Dividend Income Fund Class A 4,033,504 63.56 4,029,322 65.48
Dfa Investment Trust Co - The U.s. Large Cap Value Series 3,256,041 64.48 3,256,041 67.03
IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 3,189,596 64.48 3,042,244 67.03
Manning & Napier Group, LLC 2,948,406 62.09 3,016,233 62.78
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 2,754,812 64.48 3,036,942 67.03
LCCAX - Columbia Contrarian Core Fund Class A 2,689,519 63.56 2,882,088 65.48
SWPPX - Schwab S&P 500 Index Fund 2,515,039 64.48 2,471,136 67.03
FNKLX - Fidelity Series Value Discovery Fund 2,324,500 64.48 2,500,300 67.03
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A 2,293,239 64.48 2,324,780 67.03
Coho Partners, Ltd. 2,261,276 62.09 2,365,150 62.78
USMV - iShares Edge MSCI Min Vol USA ETF 2,233,323 64.48 2,238,752 67.03
DGRO - iShares Core Dividend Growth ETF 2,198,898 64.48 2,260,223 67.03
DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii 2,081,099 64.48 2,081,099 67.03
NSBAX - Nuveen Santa Barbara Dividend Growth Fund - Class A 1,784,792 64.48 1,831,601 67.03
HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 1,770,640 64.48 1,770,640 67.03
TWCGX - Growth Fund Investor Class 1,410,775 64.48 1,362,773 67.03
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 1,391,114 64.48 2,017,662 67.03
Name Current Shares Current PPS Previous Shares Previous PPS
Money Concepts Capital Corp 39,154 63.34 50,315 62.78
Leith Wheeler Investment Counsel Ltd. 27,751 79.93 16,419 62.79
Sanders Morris Harris Llc 24,926 63.15 24,926 62.79
Geneos Wealth Management Inc. 13,636 63.29 14,137 62.74
Massmutual Trust Co Fsb/adv 12,798 0.08 13,317 0.08
Rosenberg Matthew Hamilton 4,530 63.36 4,529 62.71
Aaron Wealth Advisors LLC 4,310 61.95 230,842 15.93
RWM Asset Management, LLC 3,683 62.18 18 55.56
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class 3,544 64.62 -10,703 60.73
Morningstar Funds Trust - Morningstar Alternatives Fund 856 64.25 0
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund 616 64.94 108 64.81
GoalVest Advisory LLC 615 61.79 7
Bromfield Sneider Wealth Advisors 331 63.44 1,491 63.04
Steward Financial Group LLC 155 58.06 43 46.51
Byrne Asset Management LLC 155 64.52 22,220 62.78
Win Advisors, Inc 146 61.64 35 57.14
AILV - Alpha Intelligent - Large Cap Value ETF 133 67.67 104 67.31
Mizuho Securities Co. Ltd. 105 66.67 106 66.04
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
AMRMX - AMERICAN MUTUAL FUND Class A 3,057,125 20,000,362 64.48 16,943,237 67.03 18.04
AustralianSuper Pty Ltd 349,404 841,867 62.09 492,463 62.78 70.95
IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 147,352 3,189,596 64.48 3,042,244 67.03 4.84
QYLD - Global X NASDAQ 100 Covered Call ETF 144,725 794,023 64.48 649,298 67.03 22.29
FISEX - Franklin Equity Income Fund Class A 142,500 502,500 64.48 360,000 67.03 39.58
IYK - iShares U.S. Consumer Goods ETF 137,625 599,499 64.48 461,874 67.03 29.80
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 110,895 487,495 62.09 376,600 63.56 29.45
PBJ - Invesco Dynamic Food & Beverage ETF 104,418 215,634 64.48 111,216 67.03 93.89
QQQM - Invesco NASDAQ 100 ETF 102,671 495,131 63.56 392,460 65.48 26.16
HIGJX - Carillon Eagle Growth & Income Fund Class I 75,558 302,366 64.48 226,808 67.03 33.31
Ziegler Capital Management, LLC 74,296 100,886 62.09 26,590 62.77 279.41
FXG - First Trust Consumer Staples AlphaDEX Fund 74,267 194,254 64.48 119,987 67.03 61.90
Franklin Street Advisors Inc /nc 70,854 268,906 62.09 198,052 62.78 35.78
CVSIX - Calamos Market Neutral Income Fund Class A 69,751 622,622 64.48 552,871 67.03 12.62
FSTA - Fidelity MSCI Consumer Staples Index ETF 69,471 611,808 64.48 542,337 67.03 12.81
COHOX - Coho Relative Value Equity Fund Advisor Class Shares 66,289 372,835 64.48 306,546 67.03 21.62
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 52,666 1,093,372 64.48 1,040,706 67.03 5.06
TWCGX - Growth Fund Investor Class 48,002 1,410,775 64.48 1,362,773 67.03 3.52
FLCOX - Fidelity Large Cap Value Index Fund 45,906 371,837 64.48 325,931 67.03 14.08
RHS - Invesco S&P 500 Equal Weight Consumer Staples ETF 44,081 282,740 64.48 238,659 67.03 18.47
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 4,404,487 9,214,835 64.48 13,619,322 67.03 -32.34
Allspring Global Investments Holdings, LLC 975,894 741,412 62.09 1,717,306 62.78 -56.83
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 626,548 1,391,114 64.48 2,017,662 67.03 -31.05
CZMVX - Multi-Manager Value Strategies Fund Institutional Class 436,388 689,809 63.56 1,126,197 65.48 -38.75
FEQIX - Fidelity Equity-Income Fund 294,841 843,656 64.48 1,138,497 67.03 -25.90
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 282,130 2,754,812 64.48 3,036,942 67.03 -9.29
Aaron Wealth Advisors LLC 226,532 4,310 61.95 230,842 15.93 -98.13
CHTRX - Invesco Charter Fund Class A 208,698 458,807 64.48 667,505 67.03 -31.27
LCCAX - Columbia Contrarian Core Fund Class A 192,569 2,689,519 63.56 2,882,088 65.48 -6.68
FNKLX - Fidelity Series Value Discovery Fund 175,800 2,324,500 64.48 2,500,300 67.03 -7.03
Eaton Vance Tax Advantaged Dividend Income Fund 173,777 257,389 64.48 431,166 67.03 -40.30
Eaton Vance Tax-managed Global Diversified Equity Income Fund 147,607 722,033 64.48 869,640 67.03 -16.97
CBLAX - Columbia Balanced Fund Class A 118,160 1,193,879 63.56 1,312,039 65.48 -9.01
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 109,063 586,409 64.48 695,472 67.03 -15.68
Coho Partners, Ltd. 103,874 2,261,276 62.09 2,365,150 62.78 -4.39
PYVLX - Payden Equity Income Fund (Investor Class) 99,700 186,600 64.48 286,300 67.03 -34.82
TOK - iShares MSCI Kokusai ETF 93,772 4,750 64.42 98,522 67.03 -95.18
FLCPX - Fidelity SAI U.S. Large Cap Index Fund 91,634 459,870 64.48 551,504 67.03 -16.62
Exchange Traded Concepts, Llc 84,848 9,168 62.06 94,016 62.78 -90.25
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund 75,183 106,818 63.56 182,001 65.48 -41.31
Name Current Puts
Name Current Calls
Name
Name Previous Puts
SpiderRock Advisors, LLC 0
Name Previous Calls
Scopus Asset Management, L.p. 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
Paladin Advisory Group, LLC 180 2,305 2,485 -7.24
Name

Past Week Analysis

Name Shares PPS
Walker Asset Management, LLC 54,374 63.17
RWL - Invesco S&P 500 Revenue ETF 48,873 63.55
DEF - Invesco Defensive Equity ETF 45,750 63.56
Aurora Private Wealth, Inc. 14,897 0.60
Townsend Asset Management Corp /nc/ /adv 4,495 62.07
HighTower Trust Services, LTA 3,788 60.19
Orion Capital Management LLC 500 62.00
LS Investment Advisors, LLC 182 60.44
Enterprise Trust & Investment Co 179 61.45
Name Shares PPS
Canvas Wealth Advisors, LLC 3,180 64.78
Hnp Capital Llc 53,808 62.78
Tradewinds Capital Management, LLC 69 57.97
Landmark Wealth Management, LLC 271 1000.00
Gemmer Asset Management LLC 1,278 62.60
Segment Wealth Management, LLC 3,573 62.69
IBM Retirement Fund 22,274 62.76
WoodTrust Financial Corp 3,221 62.71
Shufro Rose & Co Llc 4,394 62.81
O'Shares Investment Advisers, LLC 79,782 62.78
Name Current Shares Current PPS Previous Shares Previous PPS
LBSAX - Columbia Dividend Income Fund Class A 4,033,504 63.56 4,029,322 65.48
LCCAX - Columbia Contrarian Core Fund Class A 2,689,519 63.56 2,882,088 65.48
Coho Partners, Ltd. 2,261,276 62.09 2,365,150 62.78
CBLAX - Columbia Balanced Fund Class A 1,193,879 63.56 1,312,039 65.48
Truist Financial Corp 1,138,410 62.09 1,151,460 62.78
Regions Financial Corp 1,129,067 62.09 1,130,310 62.78
SCHX - Schwab U.S. Large-Cap ETF 1,083,354 63.56 1,133,248 65.48
Allspring Global Investments Holdings, LLC 741,412 62.09 1,717,306 62.78
Conning Inc. 703,879 62.01 704,682 62.74
SCHB - Schwab U.S. Broad Market ETF 703,426 63.56 701,031 65.48
Strs Ohio 699,140 62.09 677,428 62.78
CZMVX - Multi-Manager Value Strategies Fund Institutional Class 689,809 63.56 1,126,197 65.48
SCHV - Schwab U.S. Large-Cap Value ETF 649,111 63.56 641,248 65.48
MRGAX - MFS Core Equity Fund A 568,907 63.56 568,907 65.48
FNDX - Schwab Fundamental U.S. Large Company Index ETF 505,006 63.56 473,908 65.48
QQQM - Invesco NASDAQ 100 ETF 495,131 63.56 392,460 65.48
Stewart & Patten Co Llc 246,617 62.09 244,610 62.78
Lee Danner & Bass Inc 245,197 62.09 246,764 62.78
WASHINGTON TRUST Co 244,895 62.09 244,819 62.78
James Hambro & Partners 189,360 62.09 188,019 62.79
Tufton Capital Management 168,602 62.09 169,017 62.77
Louisiana State Employees Retirement System 161,700 61.42 161,600 65.73
Cookson Peirce & Co Inc 160,864 62.09 140,597 62.78
VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 151,733 63.56 151,217 65.48
Middleton & Co Inc/ma 150,369 62.09 152,905 62.78
Toth Financial Advisory Corp 149,392 62.09 145,451 62.78
Umb Bank N A/mo 140,035 62.09 140,435 62.78
Hartford Investment Management Co 139,976 62.09 138,505 62.78
Wealthfront Advisers Llc 132,054 62.09 99,979 62.77
NEIAX - Columbia Large Cap Index Fund Class A 131,806 63.56 129,194 65.48
Tower Bridge Advisors 127,241 62.09 122,118 62.78
Atlantic Union Bankshares Corp 125,258 62.10 126,364 62.78
NDXKX - Nasdaq-100 Index Fund K Shares 121,323 63.56 121,323 65.48
BMCIX - Blackrock High Equity Income Fund Institutional 114,405 63.56 80,977 65.48
Alpha Omega Wealth Management LLC 111,171 62.09 111,792 62.78
Oregon Public Employees Retirement Fund 107,973 62.09 111,996 62.78
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund 106,818 63.56 182,001 65.48
Ziegler Capital Management, LLC 100,886 62.09 26,590 62.77
Sandy Spring Bank 95,967 62.09 96,058 62.77
Endurance Wealth Management, Inc. 90,307 62.09 90,202 62.78
Culbertson A N & Co Inc 88,998 62.08 89,005 62.77
Trust Co Of Vermont 87,283 62.09 88,285 62.79
PBUS - Invesco PureBeta MSCI USA ETF 87,198 63.56 85,372 65.48
New Mexico Educational Retirement Board 76,926 62.09 80,726 62.78
SCHK - Schwab 1000 Index ETF 76,549 63.55 74,712 65.48
Arcadia Investment Management Corp/mi 61,548 62.10 62,331 62.78
American Assets Investment Management, LLC 61,010 62.09 61,010 62.78
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund 57,136 63.57 92,032 65.48
Means Investment Co., Inc. 52,666 62.09 51,395 62.79
Courier Capital Llc 52,660 62.10 53,808 62.78
Hartford Financial Management Inc. 51,267 62.09 53,042 62.78
Lincoln Capital Corp 48,397 62.09 48,043 62.78
BRUDX - MFS Blended Research Value Equity Fund A 47,890 63.56 48,608 65.48
ZDIVX - Zacks Dividend Fund Investor Class 42,603 63.56 34,905 65.49
Trust Co Of Virginia /va 40,279 62.09 40,734 62.80
Hengehold Capital Management Llc 39,312 62.09 37,908 62.78
Mitchell & Pahl Private Wealth, Llc 38,153 62.09 37,421 62.77
Sumitomo Life Insurance Co 37,981 62.08 28,937 62.79
MLVAX - MFS Low Volatility Equity Fund A 37,198 63.55 51,306 65.49
Granite Investment Partners, LLC 36,341 62.08 36,341 62.77
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund 34,823 63.55 59,839 65.48
Northstar Asset Management Llc 34,371 62.09 35,471 62.78
Welch & Forbes Llc 33,227 62.09 25,411 62.77
Legacy Advisors, LLC 31,139 62.43 27,434 63.13
Old National Bancorp /in/ 30,327 62.12 24,433 62.78
Altium Wealth Management LLC 29,505 62.09 34,025 62.78
Bank Julius Baer & Co. Ltd, Zurich 29,334 62.08 29,799 62.79
MVGAX - MFS Low Volatility Global Equity Fund A 27,851 63.55 33,468 65.47
Chesapeake Wealth Management 26,843 62.06 26,430 62.77
Patton Albertson Miller Group, Llc 26,313 62.10 26,312 62.79
Hc Financial Advisors Inc 24,601 62.07 25,650 62.77
Dixon Hubard Feinour & Brown Inc/va 23,755 62.09 23,365 62.79
First City Capital Management, Inc. 23,653 62.11 23,911 62.77
Stratos Wealth Partners, LTD. 23,632 62.08 21,142 62.77
Tealwood Asset Management Inc 23,586 62.07 23,883 62.76
Wedbush Securities Inc 23,572 62.11 24,115 62.78
Loveless Wealth Management LLC 22,675 62.09 22,840 62.78
Spire Wealth Management 20,675 62.10 21,962 62.79
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 19,279 63.54 19,031 65.47
Planning Alternatives Ltd /adv 19,277 62.09 19,277 62.77
Guyasuta Investment Advisors Inc 17,819 62.07 17,819 62.80
Howard Capital Management Group, LLC 17,801 62.08 17,801 62.81
Harbour Capital Advisors, LLC 16,637 62.09 17,537 62.78
Boston Trust Walden Corp 15,746 62.11 14,569 62.80
Cadence Bank Na 15,388 62.13 18,151 62.75
Hohimer Wealth Management, Llc 15,306 62.07 16,579 62.79
Lester Murray Antman dba SimplyRich 15,144 62.07 15,024 62.77
Hendershot Investments Inc. 15,047 62.07 15,047 62.80
44 Wealth Management Llc 13,862 62.11 13,831 62.76
Savant Capital, LLC 13,736 62.10 13,264 62.80
Welch Group, LLC 13,581 62.07 13,579 62.82
Legacy Bridge, LLC 13,331 62.11 14,031 62.79
C2C Wealth Management, LLC 13,136 61.43 13,136 65.70
VHDAX - Voya U.S. High Dividend Low Volatility Fund Class A 13,043 63.56 15,301 65.49
Mitchell Sinkler & Starr/pa 12,223 62.10 12,223 62.75
D.B. Root & Company, LLC 12,041 62.04 12,129 62.74
Family Legacy, Inc. 11,849 62.54 11,846 62.81
Foster Group, Inc. 11,490 62.05 11,281 62.76
Ami Asset Management Corp 11,064 62.09 11,884 62.77
Cortland Associates Inc/mo 10,993 62.13 10,993 62.77
Sequoia Financial Advisors, LLC 10,643 62.11 8,292 62.83
Stratos Wealth Advisors, LLC 10,629 62.09 10,191 62.80
KG&L Capital Management,LLC 10,330 62.05 8,062 62.76
TFG Advisers LLC 10,328 62.06 10,199 62.75
Signature Wealth Management Partners, LLC 10,283 62.04 10,283 62.82
DLCFX - Destinations Large Cap Equity Fund Class I 10,049 63.59 10,888 65.48
Mcdonald Partners Llc 9,973 62.07 9,842 62.79
Costello Asset Management, INC 9,938 62.08 10,030 62.81
PBMares Wealth Management LLC 9,318 62.14 11,514 62.79
Spinnaker Trust 9,238 62.13 7,338 62.82
Exchange Traded Concepts, Llc 9,168 62.06 94,016 62.78
SPFIX - S&P 500 Index Fund Direct Shares 9,036 63.52 9,036 65.52
Pendal Group Ltd 8,802 62.03 9,910 62.87
Everett Harris & Co /ca/ 8,642 62.14 7,338 62.82
Washington Trust Advisors, Inc. 8,167 62.08 7,769 62.69
BKD Wealth Advisors, LLC 8,047 62.01 6,954 62.84
Boyd Watterson Asset Management Llc/oh 8,029 62.15 13,118 62.81
Morris Financial Concepts, Inc. 7,882 62.04 7,549 62.79
McElhenny Sheffield Capital Management, LLC 7,801 62.04 7,801 62.81
Howland Capital Management Llc 7,793 62.49 6,793 62.86
Fort Pitt Capital Group, Llc 7,611 62.15 7,611 62.80
Capital Investment Advisory Services, LLC 7,459 62.07 7,431 62.84
American Research & Management Co. 6,859 62.11 6,859 62.84
Omnia Family Wealth, LLC 6,488 62.42 6,488 63.19
Waterfront Wealth Inc. 6,086 62.11 3,934 63.04
Clear Harbor Asset Management, LLC 6,005 62.11 6,005 62.78
Rede Wealth, LLC 5,885 62.19 5,881 62.74
IUS - Invesco RAFI(TM) Strategic US ETF 5,866 63.59 9,313 65.50
Marshall Financial Group LLC 5,549 62.17 5,549 62.71
Retirement Guys Formula Llc 5,306 62.01 3,604 62.71
Meritage Portfolio Management 5,220 62.07 5,215 62.70
SNS Financial Group, LLC 5,220 62.45 5,245 62.73
Institute for Wealth Management, LLC. 5,210 62.00 5,055 62.71
Cornerstone Wealth Group, LLC 5,081 62.00 38,819 62.78
Mattern Wealth Management LLC 4,887 62.00 4,887 62.82
Aevitas Wealth Management, Inc. 4,793 62.17 4,790 62.84
Delta Investment Management, LLC 4,593 62.05 5,701 62.80
LeJeune Puetz Investment Counsel LLC 4,528 62.06 4,528 62.72
Sather Financial Group Inc 4,400 62.05 4,400 62.73
Terra Nova Asset Management LLC 4,298 62.12 4,298 62.82
Arlington Partners LLC 4,274 62.00 4,274 62.70
Excalibur Management Corp 4,234 62.12 4,234 62.82
Schrum Private Wealth Management LLC 4,193 62.01 4,243 63.40
Brandywine Oak Private Wealth Llc 4,165 61.94 4,167 62.63
Pathway Financial Advisors LLC 4,042 62.10 4,042 62.84
Pettee Investors, Inc. 3,971 62.20 3,971 62.70
Charles Schwab Trust Co 3,960 62.12 5,390 62.71
Beacon Investment Advisory Services, Inc. 3,929 62.10 5,809 62.83
Measured Wealth Private Client Group, LLC 3,881 62.10 3,919 62.77
Cornell Pochily Investment Advisors, Inc. 3,866 62.08 3,864 62.89
Alpha Cubed Investments, LLC 3,840 61.98 3,290 62.92
DT Investment Partners, LLC 3,836 62.04 3,836 62.83
Jmac Enterprises Llc 3,832 62.11 3,831 62.91
Next Capital Management LLC 3,656 62.09 3,656 62.91
Bowling Portfolio Management LLC 3,571 62.17 3,506 62.75
CWA Asset Management Group, LLC 3,549 61.99 3,529 62.91
Thompson Siegel & Walmsley Llc 3,536 62.22 7,612 62.80
PMSAX - Global Multi-Strategy Fund Class A 3,513 63.48 5,728 65.47
Sawyer & Company, Inc 3,244 61.96 3,244 62.89
Hexagon Capital Partners LLC 3,053 62.23 3,104 62.82
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2,812 63.66 2,812 65.43
Coastal Capital Group, Inc. 1,838 62.02 1,828 62.91
JTC Employer Solutions Trusteee Ltd 1,610 62.11 1,610 62.73
Arrow Financial Corp 1,377 62.45 680 63.24
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 1,174 63.88 1,174 65.59
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF 1,097 63.81 1,002 65.87
Investors Research Corp 1,072 62.50 585 63.25
First Command Bank 867 62.28 921 62.98
First Command Financial Services, Inc. 867 62.28 921 62.98
Maryland Capital Advisors Inc. 800 62.50 600 63.33
Morton Brown Family Wealth, LLC 771 62.26 761 63.07
Central Bank & Trust Co 695 61.87 695 63.31
Founders Capital Management 506 61.26 506 67.19
Annapolis Financial Services, LLC 360 61.11 360 63.89
USLB - Invesco Russell 1000 Low Beta Equal Weight ETF 301 63.12 334 65.87
First Personal Financial Services 216 60.19 216 64.81
Charter Oak Capital Management, LLC 196 61.22 196 66.33
Private Ocean, LLC 58 51.72 58 68.97
Bogart Wealth, LLC 49 61.22 126 63.49
Name Current Shares Current PPS Previous Shares Previous PPS
Geneos Wealth Management Inc. 13,636 63.29 14,137 62.74
Aaron Wealth Advisors LLC 4,310 61.95 230,842 15.93
Steward Financial Group LLC 155 58.06 43 46.51
Byrne Asset Management LLC 155 64.52 22,220 62.78
Mizuho Securities Co. Ltd. 105 66.67 106 66.04
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
QQQM - Invesco NASDAQ 100 ETF 102,671 495,131 63.56 392,460 65.48 26.16
Ziegler Capital Management, LLC 74,296 100,886 62.09 26,590 62.77 279.41
BMCIX - Blackrock High Equity Income Fund Institutional 33,428 114,405 63.56 80,977 65.48 41.28
Wealthfront Advisers Llc 32,075 132,054 62.09 99,979 62.77 32.08
FNDX - Schwab Fundamental U.S. Large Company Index ETF 31,098 505,006 63.56 473,908 65.48 6.56
Strs Ohio 21,712 699,140 62.09 677,428 62.78 3.21
Cookson Peirce & Co Inc 20,267 160,864 62.09 140,597 62.78 14.41
Sumitomo Life Insurance Co 9,044 37,981 62.08 28,937 62.79 31.25
SCHV - Schwab U.S. Large-Cap Value ETF 7,863 649,111 63.56 641,248 65.48 1.23
Welch & Forbes Llc 7,816 33,227 62.09 25,411 62.77 30.76
ZDIVX - Zacks Dividend Fund Investor Class 7,698 42,603 63.56 34,905 65.49 22.05
Old National Bancorp /in/ 5,894 30,327 62.12 24,433 62.78 24.12
Tower Bridge Advisors 5,123 127,241 62.09 122,118 62.78 4.20
LBSAX - Columbia Dividend Income Fund Class A 4,182 4,033,504 63.56 4,029,322 65.48 0.10
Toth Financial Advisory Corp 3,941 149,392 62.09 145,451 62.78 2.71
Legacy Advisors, LLC 3,705 31,139 62.43 27,434 63.13 13.51
NEIAX - Columbia Large Cap Index Fund Class A 2,612 131,806 63.56 129,194 65.48 2.02
Stratos Wealth Partners, LTD. 2,490 23,632 62.08 21,142 62.77 11.78
SCHB - Schwab U.S. Broad Market ETF 2,395 703,426 63.56 701,031 65.48 0.34
Sequoia Financial Advisors, LLC 2,351 10,643 62.11 8,292 62.83 28.35
KG&L Capital Management,LLC 2,268 10,330 62.05 8,062 62.76 28.13
Waterfront Wealth Inc. 2,152 6,086 62.11 3,934 63.04 54.70
Stewart & Patten Co Llc 2,007 246,617 62.09 244,610 62.78 0.82
Spinnaker Trust 1,900 9,238 62.13 7,338 62.82 25.89
SCHK - Schwab 1000 Index ETF 1,837 76,549 63.55 74,712 65.48 2.46
PBUS - Invesco PureBeta MSCI USA ETF 1,826 87,198 63.56 85,372 65.48 2.14
Retirement Guys Formula Llc 1,702 5,306 62.01 3,604 62.71 47.23
Hartford Investment Management Co 1,471 139,976 62.09 138,505 62.78 1.06
Hengehold Capital Management Llc 1,404 39,312 62.09 37,908 62.78 3.70
James Hambro & Partners 1,341 189,360 62.09 188,019 62.79 0.71
Everett Harris & Co /ca/ 1,304 8,642 62.14 7,338 62.82 17.77
Means Investment Co., Inc. 1,271 52,666 62.09 51,395 62.79 2.47
Boston Trust Walden Corp 1,177 15,746 62.11 14,569 62.80 8.08
BKD Wealth Advisors, LLC 1,093 8,047 62.01 6,954 62.84 15.72
Howland Capital Management Llc 1,000 7,793 62.49 6,793 62.86 14.72
Mitchell & Pahl Private Wealth, Llc 732 38,153 62.09 37,421 62.77 1.96
Arrow Financial Corp 697 1,377 62.45 680 63.24 102.50
Alpha Cubed Investments, LLC 550 3,840 61.98 3,290 62.92 16.72
VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 516 151,733 63.56 151,217 65.48 0.34
Investors Research Corp 487 1,072 62.50 585 63.25 83.25
Savant Capital, LLC 472 13,736 62.10 13,264 62.80 3.56
Stratos Wealth Advisors, LLC 438 10,629 62.09 10,191 62.80 4.30
Chesapeake Wealth Management 413 26,843 62.06 26,430 62.77 1.56
Washington Trust Advisors, Inc. 398 8,167 62.08 7,769 62.69 5.12
Dixon Hubard Feinour & Brown Inc/va 390 23,755 62.09 23,365 62.79 1.67
Lincoln Capital Corp 354 48,397 62.09 48,043 62.78 0.74
Morris Financial Concepts, Inc. 333 7,882 62.04 7,549 62.79 4.41
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 248 19,279 63.54 19,031 65.47 1.30
Foster Group, Inc. 209 11,490 62.05 11,281 62.76 1.85
Maryland Capital Advisors Inc. 200 800 62.50 600 63.33 33.33
Institute for Wealth Management, LLC. 155 5,210 62.00 5,055 62.71 3.07
Mcdonald Partners Llc 131 9,973 62.07 9,842 62.79 1.33
TFG Advisers LLC 129 10,328 62.06 10,199 62.75 1.26
Lester Murray Antman dba SimplyRich 120 15,144 62.07 15,024 62.77 0.80
Steward Financial Group LLC 112 155 58.06 43 46.51 260.47
Endurance Wealth Management, Inc. 105 90,307 62.09 90,202 62.78 0.12
Louisiana State Employees Retirement System 100 161,700 61.42 161,600 65.73 0.06
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF 95 1,097 63.81 1,002 65.87 9.48
WASHINGTON TRUST Co 76 244,895 62.09 244,819 62.78 0.03
Bowling Portfolio Management LLC 65 3,571 62.17 3,506 62.75 1.85
44 Wealth Management Llc 31 13,862 62.11 13,831 62.76 0.22
Capital Investment Advisory Services, LLC 28 7,459 62.07 7,431 62.84 0.38
CWA Asset Management Group, LLC 20 3,549 61.99 3,529 62.91 0.57
Coastal Capital Group, Inc. 10 1,838 62.02 1,828 62.91 0.55
Morton Brown Family Wealth, LLC 10 771 62.26 761 63.07 1.31
Meritage Portfolio Management 5 5,220 62.07 5,215 62.70 0.10
Rede Wealth, LLC 4 5,885 62.19 5,881 62.74 0.07
Family Legacy, Inc. 3 11,849 62.54 11,846 62.81 0.03
Aevitas Wealth Management, Inc. 3 4,793 62.17 4,790 62.84 0.06
Welch Group, LLC 2 13,581 62.07 13,579 62.82 0.01
Cornell Pochily Investment Advisors, Inc. 2 3,866 62.08 3,864 62.89 0.05
Jmac Enterprises Llc 1 3,832 62.11 3,831 62.91 0.03
Patton Albertson Miller Group, Llc 1 26,313 62.10 26,312 62.79 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Allspring Global Investments Holdings, LLC 975,894 741,412 62.09 1,717,306 62.78 -56.83
CZMVX - Multi-Manager Value Strategies Fund Institutional Class 436,388 689,809 63.56 1,126,197 65.48 -38.75
Aaron Wealth Advisors LLC 226,532 4,310 61.95 230,842 15.93 -98.13
LCCAX - Columbia Contrarian Core Fund Class A 192,569 2,689,519 63.56 2,882,088 65.48 -6.68
CBLAX - Columbia Balanced Fund Class A 118,160 1,193,879 63.56 1,312,039 65.48 -9.01
Coho Partners, Ltd. 103,874 2,261,276 62.09 2,365,150 62.78 -4.39
Exchange Traded Concepts, Llc 84,848 9,168 62.06 94,016 62.78 -90.25
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund 75,183 106,818 63.56 182,001 65.48 -41.31
SCHX - Schwab U.S. Large-Cap ETF 49,894 1,083,354 63.56 1,133,248 65.48 -4.40
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund 34,896 57,136 63.57 92,032 65.48 -37.92
Cornerstone Wealth Group, LLC 33,738 5,081 62.00 38,819 62.78 -86.91
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund 25,016 34,823 63.55 59,839 65.48 -41.81
Byrne Asset Management LLC 22,065 155 64.52 22,220 62.78 -99.30
MLVAX - MFS Low Volatility Equity Fund A 14,108 37,198 63.55 51,306 65.49 -27.50
Truist Financial Corp 13,050 1,138,410 62.09 1,151,460 62.78 -1.13
MVGAX - MFS Low Volatility Global Equity Fund A 5,617 27,851 63.55 33,468 65.47 -16.78
Boyd Watterson Asset Management Llc/oh 5,089 8,029 62.15 13,118 62.81 -38.79
Altium Wealth Management LLC 4,520 29,505 62.09 34,025 62.78 -13.28
Thompson Siegel & Walmsley Llc 4,076 3,536 62.22 7,612 62.80 -53.55
Oregon Public Employees Retirement Fund 4,023 107,973 62.09 111,996 62.78 -3.59
New Mexico Educational Retirement Board 3,800 76,926 62.09 80,726 62.78 -4.71
IUS - Invesco RAFI(TM) Strategic US ETF 3,447 5,866 63.59 9,313 65.50 -37.01
Cadence Bank Na 2,763 15,388 62.13 18,151 62.75 -15.22
Middleton & Co Inc/ma 2,536 150,369 62.09 152,905 62.78 -1.66
VHDAX - Voya U.S. High Dividend Low Volatility Fund Class A 2,258 13,043 63.56 15,301 65.49 -14.76
PMSAX - Global Multi-Strategy Fund Class A 2,215 3,513 63.48 5,728 65.47 -38.67
PBMares Wealth Management LLC 2,196 9,318 62.14 11,514 62.79 -19.07
Beacon Investment Advisory Services, Inc. 1,880 3,929 62.10 5,809 62.83 -32.36
Hartford Financial Management Inc. 1,775 51,267 62.09 53,042 62.78 -3.35
Lee Danner & Bass Inc 1,567 245,197 62.09 246,764 62.78 -0.64
Charles Schwab Trust Co 1,430 3,960 62.12 5,390 62.71 -26.53
Spire Wealth Management 1,287 20,675 62.10 21,962 62.79 -5.86
Hohimer Wealth Management, Llc 1,273 15,306 62.07 16,579 62.79 -7.68
Regions Financial Corp 1,243 1,129,067 62.09 1,130,310 62.78 -0.11
Courier Capital Llc 1,148 52,660 62.10 53,808 62.78 -2.13
Delta Investment Management, LLC 1,108 4,593 62.05 5,701 62.80 -19.44
Pendal Group Ltd 1,108 8,802 62.03 9,910 62.87 -11.18
Atlantic Union Bankshares Corp 1,106 125,258 62.10 126,364 62.78 -0.88
Northstar Asset Management Llc 1,100 34,371 62.09 35,471 62.78 -3.10
Hc Financial Advisors Inc 1,049 24,601 62.07 25,650 62.77 -4.09
Trust Co Of Vermont 1,002 87,283 62.09 88,285 62.79 -1.13
Harbour Capital Advisors, LLC 900 16,637 62.09 17,537 62.78 -5.13
DLCFX - Destinations Large Cap Equity Fund Class I 839 10,049 63.59 10,888 65.48 -7.71
Ami Asset Management Corp 820 11,064 62.09 11,884 62.77 -6.90
Conning Inc. 803 703,879 62.01 704,682 62.74 -0.11
Arcadia Investment Management Corp/mi 783 61,548 62.10 62,331 62.78 -1.26
BRUDX - MFS Blended Research Value Equity Fund A 718 47,890 63.56 48,608 65.48 -1.48
Legacy Bridge, LLC 700 13,331 62.11 14,031 62.79 -4.99
Alpha Omega Wealth Management LLC 621 111,171 62.09 111,792 62.78 -0.56
Wedbush Securities Inc 543 23,572 62.11 24,115 62.78 -2.25
Geneos Wealth Management Inc. 501 13,636 63.29 14,137 62.74 -3.54
Bank Julius Baer & Co. Ltd, Zurich 465 29,334 62.08 29,799 62.79 -1.56
Trust Co Of Virginia /va 455 40,279 62.09 40,734 62.80 -1.12
Tufton Capital Management 415 168,602 62.09 169,017 62.77 -0.25
Umb Bank N A/mo 400 140,035 62.09 140,435 62.78 -0.28
Tealwood Asset Management Inc 297 23,586 62.07 23,883 62.76 -1.24
First City Capital Management, Inc. 258 23,653 62.11 23,911 62.77 -1.08
Loveless Wealth Management LLC 165 22,675 62.09 22,840 62.78 -0.72
Costello Asset Management, INC 92 9,938 62.08 10,030 62.81 -0.92
Sandy Spring Bank 91 95,967 62.09 96,058 62.77 -0.09
D.B. Root & Company, LLC 88 12,041 62.04 12,129 62.74 -0.73
Bogart Wealth, LLC 77 49 61.22 126 63.49 -61.11
First Command Bank 54 867 62.28 921 62.98 -5.86
First Command Financial Services, Inc. 54 867 62.28 921 62.98 -5.86
Hexagon Capital Partners LLC 51 3,053 62.23 3,104 62.82 -1.64
Schrum Private Wealth Management LLC 50 4,193 62.01 4,243 63.40 -1.18
Measured Wealth Private Client Group, LLC 38 3,881 62.10 3,919 62.77 -0.97
USLB - Invesco Russell 1000 Low Beta Equal Weight ETF 33 301 63.12 334 65.87 -9.88
SNS Financial Group, LLC 25 5,220 62.45 5,245 62.73 -0.48
Culbertson A N & Co Inc 7 88,998 62.08 89,005 62.77 -0.01
Brandywine Oak Private Wealth Llc 2 4,165 61.94 4,167 62.63 -0.05
Mizuho Securities Co. Ltd. 1 105 66.67 106 66.04 -0.94
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