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 885 191.00 52.43 63.10
Previous Quarter 924 263.00 52.44 63.96

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 17 206 179 9 74 94
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 0 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 11 7 85 5 29 53
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 194,269 0.00 0.00 24,508,395 0.00 0.00
Previous Quarter 194,269 0.00 0.00 24,508,395 0.00 0.00

Current Quarter Top 20 Holding Institutes

This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter

Name Shares PPS
Jpmorgan Chase & Co 182,489,533 52.44
Envestnet Asset Management Inc 50,841,333 52.44
Bank Of America Corp /de/ 39,507,494 52.44
Betterment LLC 33,630,161 52.44
Vanguard Group Inc 15,475,160 52.44
Advisor Group Holdings, Inc. 7,170,883 51.29
Royal Bank Of Canada 5,736,175 52.44
BNDW - Vanguard Total World Bond ETF ETF Shares 5,674,427 53.67
LPL Financial LLC 5,631,159 52.44
Assetmark, Inc 5,277,086 52.44
Bank of New York Mellon Corp 4,341,074 52.44
Personal Capital Advisors Corp 4,273,828 52.44
Mercer Global Advisors Inc /adv 3,985,842 52.44
Cambridge Investment Research Advisors, Inc. 3,838,530 49.54
NextCapital Advisers, Inc. 3,611,909 49.54
Lincoln National Corp 3,387,932 52.44
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional/Vanguard Total Bond Fund Service Class 3,358,808 52.44
Sumitomo Mitsui DS Asset Management Company, Ltd 2,682,162 49.54
Morgan Stanley 2,127,666 52.44
Mirae Asset Global Investments Co., Ltd. 1,966,500 52.44

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
Jpmorgan Chase & Co 182,489,533 52.44
Envestnet Asset Management Inc 50,841,333 52.44
Bank Of America Corp /de/ 39,507,494 52.44
Betterment LLC 33,630,161 52.44
Vanguard Group Inc 15,475,160 52.44
Advisor Group Holdings, Inc. 7,170,883 51.29
Royal Bank Of Canada 5,736,175 52.44
BNDW - Vanguard Total World Bond ETF ETF Shares 5,674,427 53.67
LPL Financial LLC 5,631,159 52.44
Assetmark, Inc 5,277,086 52.44
Bank of New York Mellon Corp 4,341,074 52.44
Personal Capital Advisors Corp 4,273,828 52.44
Mercer Global Advisors Inc /adv 3,985,842 52.44
NextCapital Advisers, Inc. 3,578,829 52.10
Cambridge Investment Research Advisors, Inc. 3,532,532 52.44
Lincoln National Corp 3,387,932 52.44
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional/Vanguard Total Bond Fund Service Class 3,358,808 52.44
Sumitomo Mitsui DS Asset Management Company, Ltd 2,873,045 52.44
Morgan Stanley 2,127,666 52.44
Mirae Asset Global Investments Co., Ltd. 1,966,500 52.44

 

Recent Quarter Analysis

Name Shares PPS
Bell Rock Capital Llc 42,627 49.55
Charles Schwab Trust Co 21,573 49.55
Financial Sense Advisors, Inc. 14,510 49.55
Foundations Investment Advisors, LLC 13,050 49.73
Belvedere Trading LLC 10,387 49.87
Means Investment Co., Inc. 9,550 49.53
Investment Advisory Group, LLC 5,373 49.51
DBK Financial Counsel, LLC 5,200 49.62
Shufro Rose & Co Llc 4,442 49.53
Urban Wealth Management, LLC 4,265 49.47
ACG Wealth 1,367 49.74
Darrow Company, Inc. 489 49.08
Steward Financial Group LLC 69 43.48
Parkside Financial Bank & Trust 40 50.00
Macroview Investment Management Llc 34 58.82
Gleason Group, Inc. 12 83.33
RWM Asset Management, LLC 1
Name Shares PPS
TRANSAMERICA SERIES TRUST - Transamerica QS Investors Active Asset Allocation - Moderate VP Initial 1,086,188 56.96
Exchange Traded Concepts, Llc 559,083 52.44
TRANSAMERICA SERIES TRUST - Transamerica QS Investors Active Asset Allocation - Conservative VP Initial 307,466 56.96
TRANSAMERICA SERIES TRUST - Transamerica QS Investors Active Asset Allocation - Moderate Growth VP Initial 302,951 56.96
Santori & Peters, Inc. 158,694 52.43
Brio Consultants, LLC 133,201 52.44
TCITX - Transamerica ClearTrack Retirement Income R1 113,036 56.67
First Mercantile Trust Co 46,194 56.96
Mid Atlantic Financial Management Inc/adv 43,904 56.97
Hatton Consulting, Inc. 42,484 56.96
TCFTX - Transamerica ClearTrack 2015 R1 41,623 56.68
TCHTX - Transamerica ClearTrack 2020 R1 29,904 56.68
TDITX - Transamerica ClearTrack 2025 R1 25,549 56.68
IFP Advisors, Inc 24,106 55.84
Harbor Financial Services, Llc 16,793 56.99
Ameritas Investment Corp 16,306 0.06
Chesley Taft & Associates LLC 16,085 51.48
Homrich & Berg 13,087 56.93
TCHDX - Transamerica ClearTrack 2035 R6 11,052 56.64
TDFTX - Transamerica ClearTrack 2030 R1 10,863 56.71
Secure Asset Management, LLC 8,206 52.40
Ballast Advisors Llc 7,630 52.42
Tradewinds Capital Management, LLC 7,210 52.43
Elk River Wealth Management, LLC 6,611 52.49
Intelligence Driven Advisers, LLC 6,209 54.76
TCRTX - Transamerica ClearTrack 2040 R1 4,940 56.68
Upper Left Wealth Management, LLC 4,390 52.39
Camelot Portfolios, LLC 4,381 52.50
DAVENPORT & Co LLC 4,364 52.47
Wall Capital Group, Inc. 4,208 52.52
McAdam, LLC 4,011 52.36
Sage Capital Advisors,llc 3,975 51.57
Willis Johnson & Associates, Inc. 3,941 52.52
Acropolis Investment Management, LLC 3,461 52.30
Exane Derivatives 2,909 52.60
Carroll Financial Associates, Inc. 1,340 55.22
Tsfg, Llc 823 52.25
First Financial Corp /in/ 704 52.56
Herold Advisors, Inc. 695 52438.85
Heritage Wealth Management, Llc 175 57.14
Worth Asset Management, LLC 36 55.56
RWM Asset Management, LLC 1
NinePointTwo Capital
tru Independence LLC
Johnson Financial Group, Inc.
Cahaba Wealth Management, Inc.
Capital Wealth Management, Llc
Ibex Wealth Advisors
Perigon Wealth Management, LLC
Boston Private Wealth Llc
Procyon Private Wealth Partners, LLC
Eubel Brady & Suttman Asset Management Inc
Marquette Asset Management, LLC
Kerntke Otto McGlone Wealth Management Group
Paragon Wealth Strategies, LLC
Norway Savings Bank
Mission Wealth Management, Lp
Optimal Asset Management, Inc.
Citadel Advisors Llc
Enterprise Trust & Investment Co
Emerald Investment Partners, Llc
Flaharty Asset Management, LLC
Mystic Asset Management, Inc.
Howe & Rusling Inc
Toews Corp /adv
Personal Wealth Partners
JNBA Financial Advisors
Wolverine Trading, Llc
StrongBox Wealth, LLC
Carolinas Wealth Consulting Llc
GeoWealth Management, LLC
Trust Co Of Vermont
Roof Eidam & Maycock/adv
Thompson Davis & Co., Inc.
Ten Capital Wealth Advisors, LLC
Savior LLC
Trustcore Financial Services, Llc
Capital Directions Investment Advisors, LLC
Covington Capital Management
Crestone Asset Management LLC
Birchcreek Wealth Management, LLC
Cedar Wealth Management, LLC
HBK Sorce Advisory LLC
Alberta Investment Management Corp
Eldridge Investment Advisors, Inc.
Kings Point Capital Management
Montag A & Associates Inc
Confluence Wealth Services, Inc.
Ambassador Advisors, LLC
Atlas Private Wealth Advisors
Monticello Wealth Management, Llc
Kowal Investment Group, LLC
Janus Henderson Group Plc
MBM Wealth Consultants, LLC
Quad-Cities Investment Group, LLC
Toronto Dominion Bank
Capital Planning LLC
Fundamentun, Llc
Steel Peak Wealth Management LLC
Certified Advisory Corp
Signet Financial Management, Llc
Trilogy Capital Inc.
Chicago Capital, LLC
Spinnaker Investment Group, LLC
HoyleCohen, LLC
West Bancorporation Inc
Atlas Capital Advisors Llc
Concorde Financial Corp
Fifth Third Securities, Inc.
Elmwood Wealth Management, Inc.
Fluent Financial, LLC
Henrickson Nauta Wealth Advisors, Inc.
Jacobi Capital Management LLC
Marshall Financial Group LLC
Paulson Wealth Management Inc.
Cliftonlarsonallen Wealth Advisors, Llc
Agf Investments Inc.
Onyx Bridge Wealth Group LLC
Pacitti Group Inc.
CENTRAL TRUST Co
D'Orazio & Associates, Inc.
Mcdonald Partners Llc
Firestone Capital Management
Advisory Alpha, LLC
Acorn Financial Advisory Services Inc /adv
Peapack Gladstone Financial Corp
Truvestments Capital Llc
Jag Capital Management, Llc
Holloway Wealth Management, LLC
HBW Advisory Services LLC
Freedom Day Solutions, LLC
Tradition Wealth Management, LLC
Johnson Midwest Financial, LLC
Valeo Financial Advisors, LLC
Minichmacgregor Wealth Management, Llc
Schmidt P J Investment Management Inc
Providence Capital Advisors, LLC
Wilshire Associates Inc
Robertson Stephens Wealth Management, LLC
West Financial Advisors, LLC
Bank Of Nova Scotia
Lutz Financial Services LLC
Hartland & Co., LLC
Caerus Investment Advisors, LLC
Flagship Harbor Advisors, Llc
Wealthcare Capital Management Llc
Forefront Wealth Management Inc.
Fieldpoint Private Securities, LLC
Thrive Capital Management, LLC
Hm Payson & Co
Mason & Associates Inc
StoneX Group Inc.
Nations Financial Group Inc, /ia/ /adv
Cullen/frost Bankers, Inc.
Two Sigma Securities, Llc
Hudson Value Partners, LLC
Amplius Wealth Advisors, LLC
Old Mission Capital Llc
Hrt Financial Lp
Baker Tilly Financial, Llc
Krilogy Financial LLC
Nvwm, Llc
Brickley Wealth Management
Calton & Associates, Inc.
Principal Financial Group Inc
Claraphi Advisory Network, LLC
Barclays Plc
Enterprise Financial Services Corp
Manning & Napier Group, LLC
Credit Suisse Ag/
Fulcrum Equity Management
QCM Cayman, Ltd.
Sightline Wealth Advisors, LLC
Commerce Bank
Flow Traders U.s. Llc
Nadler Financial Group, Inc.
Glassman Wealth Services
Belpointe Asset Management LLC
Huntington National Bank
Legacy Capital Wealth Partners, LLC
C M Bidwell & Associates Ltd
Thompson Siegel & Walmsley Llc
Laurel Wealth Advisors LLC
Tiaa, Fsb
St. James Investment Advisors, LLC
Better Money Decisions, LLC
Lumature Wealth Partners, LLC
Evoke Wealth, Llc
Soundmark Wealth Management, Llc
Gerber Kawasaki Wealth & Investment Management
Retirement Group, LLC
SG Americas Securities, LLC
Miracle Mile Advisors, LLC
Prosperity Planning, Inc.
Pittenger & Anderson Inc
Northern Trust Corp
Occidental Asset Management, LLC
Advisor Resource Council
Clarity Financial LLC
TD Capital Management LLC
Institutional & Family Asset Management, Llc
Aquire Wealth Advisors, LLC
Hancock Whitney Investment Services Inc.
Renaissance Technologies Llc
IAG Wealth Partners, LLC
Emfo, Llc
Name Current Shares Current PPS Previous Shares Previous PPS
Cambridge Investment Research Advisors, Inc. 3,838,530 49.54 3,532,532 52.44
NextCapital Advisers, Inc. 3,611,909 49.54 3,578,829 52.10
Sumitomo Mitsui DS Asset Management Company, Ltd 2,682,162 49.54 2,873,045 52.44
Symmetry Partners, LLC 1,195,712 49.54 1,153,205 52.44
Savant Capital, LLC 983,823 49.54 1,112,376 52.44
Alaska Permanent Capital Management 896,446 49.54 868,927 52.44
Apella Capital, LLC 885,432 49.54 688,983 52.44
Country Trust Bank 806,810 0.05 789,076 0.05
PrairieView Partners, LLC 623,893 49.54 593,461 52.44
Eclectic Associates Inc /adv 610,041 49.54 626,236 52.44
Phillips Financial Management, Llc 588,632 49.54 553,250 52.44
Commonwealth Equity Services, Llc 566,811 49.54 612,845 52.44
Brookstone Capital Management 511,864 49.58 660,756 51.37
Marotta Asset Management 495,976 49.81 495,300 52.44
Orion Portfolio Solutions, LLC 450,611 49.54 466,950 52.44
PDS Planning, Inc 434,754 49.54 478,707 52.44
Waller Financial Planning Group, Inc 433,928 49.54 412,214 52.44
First Ascent Asset Management, LLC 386,811 49.54 364,954 52.44
Brandywine Oak Private Wealth Llc 345,178 49.54 347,212 52.54
Refined Wealth Management 339,629 49.54 316,792 52.44
Name Current Shares Current PPS Previous Shares Previous PPS
First Heartland Consultants, Inc. 107,824 49.53 0
Wealth Quarterback LLC 88,590 52.44 14,485
Arkadios Wealth Advisors 79,684 0.05 80,481 0.05
Monument Capital Management 27,745 49.56 0
Financial Advisory Corp /ut/ /adv 19,028 49.56 0
Lion Street Advisors, LLC 7,839 56.64 8,807 52.46
LifeSteps Financial, Inc. 4,053 49.59 0
GPS Wealth Strategies Group, LLC 71 56.34 44 45.45
First Command Advisory Services, Inc. 32 62.50 308
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Cambridge Investment Research Advisors, Inc. 305,998 3,838,530 49.54 3,532,532 52.44 8.66
Apella Capital, LLC 196,449 885,432 49.54 688,983 52.44 28.51
Rockland Trust Co 109,074 130,491 49.54 21,417 52.43 509.29
First Heartland Consultants, Inc. 107,824 107,824 49.53 0 0.00
Wealth Quarterback LLC 74,105 88,590 52.44 14,485 511.60
Kohmann Bosshard Financial Services, LLC 60,664 131,845 49.54 71,181 52.44 85.22
Symmetry Partners, LLC 42,507 1,195,712 49.54 1,153,205 52.44 3.69
Friedenthal Financial 37,716 55,095 49.53 17,379 52.42 217.02
Phillips Financial Management, Llc 35,382 588,632 49.54 553,250 52.44 6.40
NextCapital Advisers, Inc. 33,080 3,611,909 49.54 3,578,829 52.10 0.92
Wedmont Private Capital 31,365 170,483 49.54 139,118 52.44 22.55
PrairieView Partners, LLC 30,432 623,893 49.54 593,461 52.44 5.13
Monument Capital Management 27,745 27,745 49.56 0 0.00
Alaska Permanent Capital Management 27,519 896,446 49.54 868,927 52.44 3.17
Refined Wealth Management 22,837 339,629 49.54 316,792 52.44 7.21
Aletheian Wealth Advisors LLC 22,264 103,408 49.54 81,144 52.44 27.44
First Ascent Asset Management, LLC 21,857 386,811 49.54 364,954 52.44 5.99
Waller Financial Planning Group, Inc 21,714 433,928 49.54 412,214 52.44 5.27
Weitzel Financial Services, Inc. 19,995 261,361 49.54 241,366 52.44 8.28
Financial Advisory Corp /ut/ /adv 19,028 19,028 49.56 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
HT Partners LLC 309,186 53,696 49.54 362,882 52.44 -85.20
Pure Financial Advisors, Inc. 223,968 297,476 49.54 521,444 52.44 -42.95
Sumitomo Mitsui DS Asset Management Company, Ltd 190,883 2,682,162 49.54 2,873,045 52.44 -6.64
Brookstone Capital Management 148,892 511,864 49.58 660,756 51.37 -22.53
Savant Capital, LLC 128,553 983,823 49.54 1,112,376 52.44 -11.56
Wiser Wealth Management, Inc 68,305 183,041 49.54 251,346 52.44 -27.18
Retirement Planning Group 54,181 7,945 49.59 62,126 52.44 -87.21
Center For Asset Management LLC 50,921 34,598 49.54 85,519 52.44 -59.54
Commonwealth Equity Services, Llc 46,034 566,811 49.54 612,845 52.44 -7.51
PDS Planning, Inc 43,953 434,754 49.54 478,707 52.44 -9.18
Annapolis Financial Services, LLC 35,278 124,049 49.54 159,327 52.44 -22.14
Private Advisor Group, LLC 29,227 117,806 49.55 147,033 52.44 -19.88
Coastline Trust Co 28,854 6,209 49.61 35,063 52.45 -82.29
Charter Oak Capital Management, LLC 28,384 94,772 49.54 123,156 55.16 -23.05
Burleson & Company, LLC 25,870 8,384 49.50 34,254 52.43 -75.52
Brown Financial Advisory 24,314 11,130 49.51 35,444 52.45 -68.60
Intergy Private Wealth, LLC 22,218 43,775 49.55 65,993 52.44 -33.67
Parsec Financial Management, Inc. 16,630 22,534 49.53 39,164 52.45 -42.46
Truist Financial Corp 16,585 166,504 49.54 183,089 52.44 -9.06
Orion Portfolio Solutions, LLC 16,339 450,611 49.54 466,950 52.44 -3.50
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Wolverine Trading, Llc 0
Name Previous Calls
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
Bell Rock Capital Llc 42,627 49.55
Charles Schwab Trust Co 21,573 49.55
Financial Sense Advisors, Inc. 14,510 49.55
Belvedere Trading LLC 10,387 49.87
Means Investment Co., Inc. 9,550 49.53
Investment Advisory Group, LLC 5,373 49.51
Shufro Rose & Co Llc 4,442 49.53
Urban Wealth Management, LLC 4,265 49.47
Darrow Company, Inc. 489 49.08
Steward Financial Group LLC 69 43.48
Macroview Investment Management Llc 34 58.82
Name Shares PPS
Ballast Advisors Llc 7,630 52.42
Willis Johnson & Associates, Inc. 3,941 52.52
Secure Asset Management, LLC 8,206 52.40
Exchange Traded Concepts, Llc 559,083 52.44
Tradewinds Capital Management, LLC 7,210 52.43
Camelot Portfolios, LLC 4,381 52.50
DAVENPORT & Co LLC 4,364 52.47
Name Current Shares Current PPS Previous Shares Previous PPS
Savant Capital, LLC 983,823 49.54 1,112,376 52.44
PrairieView Partners, LLC 623,893 49.54 593,461 52.44
Phillips Financial Management, Llc 588,632 49.54 553,250 52.44
Commonwealth Equity Services, Llc 566,811 49.54 612,845 52.44
Marotta Asset Management 495,976 49.81 495,300 52.44
Waller Financial Planning Group, Inc 433,928 49.54 412,214 52.44
First Ascent Asset Management, LLC 386,811 49.54 364,954 52.44
Brandywine Oak Private Wealth Llc 345,178 49.54 347,212 52.54
Refined Wealth Management 339,629 49.54 316,792 52.44
Hanson & Doremus Investment Management 313,659 49.54 318,869 52.44
Evolution Advisers, Inc. 304,208 49.81 308,516 52.44
Cambridge Advisors Inc. 259,040 49.54 273,949 52.44
Gpwm Llc 196,218 49.54 192,305 52.44
Falcon Wealth Planning 171,849 49.54 157,112 55.16
Truist Financial Corp 166,504 49.54 183,089 52.44
Tenret Co LLC 137,195 49.54 139,752 52.44
Annapolis Financial Services, LLC 124,049 49.54 159,327 52.44
Money Concepts Capital Corp 120,729 49.81 120,668 52.44
First Hawaiian Bank 119,849 49.55 120,452 52.44
Chesapeake Wealth Management 112,206 49.53 116,530 52.44
Econ Financial Services Corp 107,310 49.54 120,350 52.44
Great Valley Advisor Group, Inc. 102,552 49.54 103,086 52.45
Charter Oak Capital Management, LLC 94,772 49.54 123,156 55.16
SPDAX - DWS Multi-Asset Conservative Allocation Fund Class A 94,161 50.45 98,678 53.67
HT Partners LLC 53,696 49.54 362,882 52.44
Avenue 1 Advisors, LLC 53,398 49.53 52,242 52.45
Applied Capital LLC 52,237 49.54 57,137 52.44
First National Corp /ma/ /adv 48,089 49.53 47,517 52.44
BLB&B Advisors, LLC 34,830 49.53 35,373 52.44
Center For Asset Management LLC 34,598 49.54 85,519 52.44
WealthCare Investment Partners, LLC 32,058 49.54 22,404 51.51
Morton Brown Family Wealth, LLC 30,539 49.54 24,923 52.44
North Star Investment Management Corp. 26,931 49.53 27,409 52.43
J2 Capital Management Inc 24,097 49.55 22,980 52.44
Lakeview Capital Partners, LLC 23,544 49.52 24,809 52.44
Hollencrest Capital Management 23,275 49.54 23,922 52.42
Western Wealth Management, LLC 20,161 49.60 24,277 52.44
Security Financial Services, INC. 19,705 49.53 21,331 52.46
Wedbush Securities Inc 18,350 49.54 28,835 52.44
Cutler Investment Counsel Llc 18,240 49.56 18,280 52.46
Spire Wealth Management 18,005 49.54 20,779 52.46
Stratos Wealth Partners, LTD. 16,916 49.54 20,315 52.42
Leeward Financial Partners, LLC 15,854 49.51 15,932 52.41
Providence First Trust Co 15,752 49.52 15,875 52.41
TFG Advisers LLC 15,342 49.54 18,861 52.44
Financial Consulate, Inc 15,154 49.56 16,136 52.43
Geneos Wealth Management Inc. 14,622 49.79 20,563 52.42
Eastern Bank 14,132 49.53 24,378 52.42
PLUSX - DWS Multi-Asset Moderate Allocation Fund Class A 14,092 50.45 14,092 53.65
Hexagon Capital Partners LLC 13,750 49.53 11,285 52.46
Straight Path Wealth Management 12,542 49.51 12,513 52.43
Stratos Wealth Advisors, LLC 12,456 49.53 10,194 52.48
Hemington Wealth Management 12,091 49.54 24,004 52.45
Signature Securities Group Corporation 11,706 49.46 13,345 52.38
Alpha Omega Wealth Management LLC 11,306 49.53 15,539 52.45
Neumann Capital Management, LLC 11,188 49.52 11,612 52.45
Brown Financial Advisory 11,130 49.51 35,444 52.45
Umb Bank N A/mo 10,971 49.49 9,519 52.42
Householder Group Estate & Retirement Specialist, LLC 9,637 49.50 8,730 52.46
Comerica Securities,inc. 9,440 49.58 14,627 52.44
Hennion & Walsh Asset Management, Inc. 9,296 49.59 8,499 52.48
Sequoia Financial Advisors, LLC 8,056 49.65 8,508 52.42
Ogorek Anthony Joseph /ny/ /adv 7,533 49.52 12,077 52.41
Coastline Trust Co 6,209 49.61 35,063 52.45
First American Trust, Fsb 6,113 49.57 3,905 52.50
Capital Financial Planning, LLC 5,952 49.56 6,009 52.42
Winthrop Advisory Group LLC 5,533 49.52 5,520 52.36
Wealthfront Advisers Llc 5,274 49.49 8,434 52.41
Everett Harris & Co /ca/ 5,068 49.53 5,068 52.49
Capital Insight Partners, Llc 4,758 49.60 7,269 52.41
Stone Point Wealth LLC 4,438 49.57 3,906 52.74
Sawtooth Solutions, LLC 4,384 49.50 4,912 52.52
First City Capital Management, Inc. 4,125 49.45 5,255 52.52
BCR Wealth Strategies, LLC 3,200 49.69 3,200 52.50
Ellevest, Inc. 3,091 49.50 245 391.84
Life Planning Partners, Inc 2,274 49.25 2,255 51.88
Investment Research & Advisory Group, Inc. 1,278 49.30 2,334 52.27
Pacifica Partners Inc. 1,141 49.96 414 53.14
First Bank & Trust 755 49.01 755 52.98
TCI Wealth Advisors, Inc. 465 49.46 465 51.61
Harbor Investment Advisory, Llc 343 49.56 343 52.48
Gables Capital Management Inc. 300 50.00 300 53.33
Bogart Wealth, LLC 103 48.54 218 50.46
Asset Dedication, LLC 101 49.50 118 50.85
Investors Research Corp 30 33.33 30 66.67
Name Current Shares Current PPS Previous Shares Previous PPS
Monument Capital Management 27,745 49.56 0
Financial Advisory Corp /ut/ /adv 19,028 49.56 0
Lion Street Advisors, LLC 7,839 56.64 8,807 52.46
GPS Wealth Strategies Group, LLC 71 56.34 44 45.45
First Command Advisory Services, Inc. 32 62.50 308
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Phillips Financial Management, Llc 35,382 588,632 49.54 553,250 52.44 6.40
PrairieView Partners, LLC 30,432 623,893 49.54 593,461 52.44 5.13
Monument Capital Management 27,745 27,745 49.56 0 0.00
Refined Wealth Management 22,837 339,629 49.54 316,792 52.44 7.21
First Ascent Asset Management, LLC 21,857 386,811 49.54 364,954 52.44 5.99
Waller Financial Planning Group, Inc 21,714 433,928 49.54 412,214 52.44 5.27
Financial Advisory Corp /ut/ /adv 19,028 19,028 49.56 0 0.00
Falcon Wealth Planning 14,737 171,849 49.54 157,112 55.16 9.38
WealthCare Investment Partners, LLC 9,654 32,058 49.54 22,404 51.51 43.09
Morton Brown Family Wealth, LLC 5,616 30,539 49.54 24,923 52.44 22.53
Gpwm Llc 3,913 196,218 49.54 192,305 52.44 2.03
Ellevest, Inc. 2,846 3,091 49.50 245 391.84 1161.63
Hexagon Capital Partners LLC 2,465 13,750 49.53 11,285 52.46 21.84
Stratos Wealth Advisors, LLC 2,262 12,456 49.53 10,194 52.48 22.19
First American Trust, Fsb 2,208 6,113 49.57 3,905 52.50 56.54
Umb Bank N A/mo 1,452 10,971 49.49 9,519 52.42 15.25
Avenue 1 Advisors, LLC 1,156 53,398 49.53 52,242 52.45 2.21
J2 Capital Management Inc 1,117 24,097 49.55 22,980 52.44 4.86
Householder Group Estate & Retirement Specialist, LLC 907 9,637 49.50 8,730 52.46 10.39
Hennion & Walsh Asset Management, Inc. 797 9,296 49.59 8,499 52.48 9.38
Pacifica Partners Inc. 727 1,141 49.96 414 53.14 175.60
Marotta Asset Management 676 495,976 49.81 495,300 52.44 0.14
First National Corp /ma/ /adv 572 48,089 49.53 47,517 52.44 1.20
Stone Point Wealth LLC 532 4,438 49.57 3,906 52.74 13.62
Money Concepts Capital Corp 61 120,729 49.81 120,668 52.44 0.05
Straight Path Wealth Management 29 12,542 49.51 12,513 52.43 0.23
GPS Wealth Strategies Group, LLC 27 71 56.34 44 45.45 61.36
Life Planning Partners, Inc 19 2,274 49.25 2,255 51.88 0.84
Winthrop Advisory Group LLC 13 5,533 49.52 5,520 52.36 0.24
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
HT Partners LLC 309,186 53,696 49.54 362,882 52.44 -85.20
Savant Capital, LLC 128,553 983,823 49.54 1,112,376 52.44 -11.56
Center For Asset Management LLC 50,921 34,598 49.54 85,519 52.44 -59.54
Commonwealth Equity Services, Llc 46,034 566,811 49.54 612,845 52.44 -7.51
Annapolis Financial Services, LLC 35,278 124,049 49.54 159,327 52.44 -22.14
Coastline Trust Co 28,854 6,209 49.61 35,063 52.45 -82.29
Charter Oak Capital Management, LLC 28,384 94,772 49.54 123,156 55.16 -23.05
Brown Financial Advisory 24,314 11,130 49.51 35,444 52.45 -68.60
Truist Financial Corp 16,585 166,504 49.54 183,089 52.44 -9.06
Cambridge Advisors Inc. 14,909 259,040 49.54 273,949 52.44 -5.44
Econ Financial Services Corp 13,040 107,310 49.54 120,350 52.44 -10.84
Hemington Wealth Management 11,913 12,091 49.54 24,004 52.45 -49.63
Wedbush Securities Inc 10,485 18,350 49.54 28,835 52.44 -36.36
Eastern Bank 10,246 14,132 49.53 24,378 52.42 -42.03
Geneos Wealth Management Inc. 5,941 14,622 49.79 20,563 52.42 -28.89
Hanson & Doremus Investment Management 5,210 313,659 49.54 318,869 52.44 -1.63
Comerica Securities,inc. 5,187 9,440 49.58 14,627 52.44 -35.46
Applied Capital LLC 4,900 52,237 49.54 57,137 52.44 -8.58
Ogorek Anthony Joseph /ny/ /adv 4,544 7,533 49.52 12,077 52.41 -37.63
SPDAX - DWS Multi-Asset Conservative Allocation Fund Class A 4,517 94,161 50.45 98,678 53.67 -4.58
Chesapeake Wealth Management 4,324 112,206 49.53 116,530 52.44 -3.71
Evolution Advisers, Inc. 4,308 304,208 49.81 308,516 52.44 -1.40
Alpha Omega Wealth Management LLC 4,233 11,306 49.53 15,539 52.45 -27.24
Western Wealth Management, LLC 4,116 20,161 49.60 24,277 52.44 -16.95
TFG Advisers LLC 3,519 15,342 49.54 18,861 52.44 -18.66
Stratos Wealth Partners, LTD. 3,399 16,916 49.54 20,315 52.42 -16.73
Wealthfront Advisers Llc 3,160 5,274 49.49 8,434 52.41 -37.47
Spire Wealth Management 2,774 18,005 49.54 20,779 52.46 -13.35
Tenret Co LLC 2,557 137,195 49.54 139,752 52.44 -1.83
Capital Insight Partners, Llc 2,511 4,758 49.60 7,269 52.41 -34.54
Brandywine Oak Private Wealth Llc 2,034 345,178 49.54 347,212 52.54 -0.59
Signature Securities Group Corporation 1,639 11,706 49.46 13,345 52.38 -12.28
Security Financial Services, INC. 1,626 19,705 49.53 21,331 52.46 -7.62
Lakeview Capital Partners, LLC 1,265 23,544 49.52 24,809 52.44 -5.10
First City Capital Management, Inc. 1,130 4,125 49.45 5,255 52.52 -21.50
Investment Research & Advisory Group, Inc. 1,056 1,278 49.30 2,334 52.27 -45.24
Financial Consulate, Inc 982 15,154 49.56 16,136 52.43 -6.09
Lion Street Advisors, LLC 968 7,839 56.64 8,807 52.46 -10.99
Hollencrest Capital Management 647 23,275 49.54 23,922 52.42 -2.70
First Hawaiian Bank 603 119,849 49.55 120,452 52.44 -0.50
BLB&B Advisors, LLC 543 34,830 49.53 35,373 52.44 -1.54
Great Valley Advisor Group, Inc. 534 102,552 49.54 103,086 52.45 -0.52
Sawtooth Solutions, LLC 528 4,384 49.50 4,912 52.52 -10.75
North Star Investment Management Corp. 478 26,931 49.53 27,409 52.43 -1.74
Sequoia Financial Advisors, LLC 452 8,056 49.65 8,508 52.42 -5.31
Neumann Capital Management, LLC 424 11,188 49.52 11,612 52.45 -3.65
First Command Advisory Services, Inc. 276 32 62.50 308 -89.61
Providence First Trust Co 123 15,752 49.52 15,875 52.41 -0.77
Bogart Wealth, LLC 115 103 48.54 218 50.46 -52.75
Leeward Financial Partners, LLC 78 15,854 49.51 15,932 52.41 -0.49
Capital Financial Planning, LLC 57 5,952 49.56 6,009 52.42 -0.95
Cutler Investment Counsel Llc 40 18,240 49.56 18,280 52.46 -0.22
Asset Dedication, LLC 17 101 49.50 118 50.85 -14.41
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