Institutional Ownership is one very important way to analyze how a stock will perform in the future. Here's a good article weighing the pros and cons of institutional ownership.
The table below is a summary of the mean, median and true PPS (Price Per Share) the institutions have paid in the current and last quarter. Most institutes hedge their bets both ways to protect the investment. The do so by buying puts and calls for a stock as well, apart from stock ownership.
| Quarter | Institute Count | Mean PPS | Median PPS | True Value PPS |
|---|---|---|---|---|
| Current Quarter | 1,330 | 278.00 | 77.89 | 78.88 |
| Previous Quarter | 1,375 | 341.00 | 77.90 | 79.62 |
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 | 26 | 236 | 278 | 10 | 122 | 135 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 0 | 0 | 0 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 1 | 0 | 0 | 0 | 0 | 0 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 12 | 9 | 144 | 6 | 66 | 69 |
| 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 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 | 868 | 0.00 | 0.00 | 3,029,479 | 0.00 | 0.00 |
| Previous Quarter | 868 | 0.00 | 0.00 | 3,029,479 | 0.00 | 0.00 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| Envestnet Asset Management Inc | 39,615,593 | 77.90 |
| Morgan Stanley | 39,587,137 | 77.90 |
| Beacon Capital Management, Inc. | 33,725,933 | 76.79 |
| Jpmorgan Chase & Co | 33,296,629 | 77.88 |
| Bank Of America Corp /de/ | 16,138,439 | 77.90 |
| Personal Capital Advisors Corp | 13,201,903 | 77.90 |
| Wells Fargo & Company/mn | 10,934,905 | 77.90 |
| Mercer Global Advisors Inc /adv | 8,994,959 | 77.90 |
| Amerivest Investment Management LLC | 6,394,683 | 77.90 |
| Allworth Financial LP | 5,945,560 | 76.79 |
| Exchange Traded Concepts, Llc | 5,625,109 | 76.79 |
| LPL Financial LLC | 5,525,618 | 77.90 |
| Royal Bank Of Canada | 5,243,874 | 77.90 |
| UBS Group AG | 4,909,677 | 77.90 |
| Advisor Group Holdings, Inc. | 4,776,882 | 75.88 |
| Avantax Advisory Services, Inc. | 4,268,372 | 77.91 |
| Citadel Advisors Llc | 4,213,224 | 77.90 |
| Bank of New York Mellon Corp | 3,285,398 | 77.90 |
| Ameriprise Financial Inc | 3,150,862 | 80.07 |
| Lincoln National Corp | 3,064,788 | 77.90 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Envestnet Asset Management Inc | 39,615,593 | 77.90 |
| Morgan Stanley | 39,587,137 | 77.90 |
| Jpmorgan Chase & Co | 33,296,629 | 77.88 |
| Bank Of America Corp /de/ | 16,138,439 | 77.90 |
| Personal Capital Advisors Corp | 13,201,903 | 77.90 |
| Wells Fargo & Company/mn | 10,934,905 | 77.90 |
| Mercer Global Advisors Inc /adv | 8,994,959 | 77.90 |
| Beacon Capital Management, Inc. | 8,089,005 | 77.90 |
| Amerivest Investment Management LLC | 6,394,683 | 77.90 |
| LPL Financial LLC | 5,525,618 | 77.90 |
| Royal Bank Of Canada | 5,243,874 | 77.90 |
| UBS Group AG | 4,909,677 | 77.90 |
| Advisor Group Holdings, Inc. | 4,776,882 | 75.88 |
| Avantax Advisory Services, Inc. | 4,268,372 | 77.91 |
| Citadel Advisors Llc | 4,213,224 | 77.90 |
| Allworth Financial LP | 3,567,444 | 77.90 |
| Bank of New York Mellon Corp | 3,285,398 | 77.90 |
| Ameriprise Financial Inc | 3,150,862 | 80.07 |
| Lincoln National Corp | 3,064,788 | 77.90 |
| Truist Financial Corp | 3,036,070 | 77.90 |
| Name | Shares | PPS |
|---|---|---|
| TDSB - Cabana Target Drawdown 7 ETF | 332,900 | 77.03 |
| Cutler Investment Counsel Llc | 177,685 | 76.79 |
| Lake Point Wealth Management | 163,788 | 76.79 |
| Signify Wealth | 118,383 | 76.79 |
| Exeter Financial, LLC | 107,016 | 76.79 |
| ETF Portfolio Partners, Inc. | 35,444 | 76.80 |
| Prosperity Planning, Inc. | 30,091 | 76.80 |
| Elmwood Wealth Management, Inc. | 23,050 | 76.79 |
| CWA Asset Management Group, LLC | 18,693 | 76.77 |
| Parkside Advisors LLC | 11,178 | 76.76 |
| VERITY Wealth Advisors | 8,547 | 76.75 |
| Budros, Ruhlin & Roe, Inc. | 7,664 | 82.99 |
| Perfromance Wealth Partners, LLC | 6,022 | 76.72 |
| Scott Capital Advisors, LLC | 5,548 | 76.78 |
| American Research & Management Co. | 4,810 | 76.72 |
| CRA Financial Services, LLC | 4,528 | 76.86 |
| Shore Point Advisors, LLC | 3,979 | 76.90 |
| Planning Center, Inc. | 3,865 | 76.84 |
| HighTower Trust Services, LTA | 3,248 | 229.37 |
| BKD Wealth Advisors, LLC | 3,064 | 76.70 |
| Name | Shares | PPS |
|---|---|---|
| THLGX - Toews Tactical Monument Fund | 1,481,000 | 81.44 |
| TTDAX - Toews Tactical Defensive Alpha Fund | 1,330,000 | 81.44 |
| THSMX - Toews Tactical Opportunity Fund | 913,000 | 81.44 |
| THIDX - Toews Tactical Oceana Fund | 571,000 | 81.44 |
| Ameritas Investment Corp | 482,355 | 0.08 |
| Homrich & Berg | 273,167 | 81.94 |
| Susquehanna International Group, Llp | 146,988 | 77.90 |
| C-J Advisory, Inc. | 121,992 | 81.94 |
| Cardinal Point Wealth Management LLC | 103,276 | 81.94 |
| MRSK - Agility Shares Managed Risk ETF | 93,000 | 81.44 |
| Alexandria Capital, LLC | 88,277 | 81.94 |
| Country Club Trust Company, n.a. | 79,662 | 80.84 |
| Mid Atlantic Financial Management Inc/adv | 74,482 | 81.94 |
| IFP Advisors, Inc | 48,983 | 80.89 |
| Harbor Financial Services, Llc | 45,129 | 81.94 |
| Managed Account Services Inc | 44,425 | 81.94 |
| CLSC - Cabana Target Leading Sector Conservative ETF | 44,133 | 81.44 |
| Ccg Wealth Management, Llc | 29,812 | 77.89 |
| One + One Wealth Management, Llc | 23,799 | 77.90 |
| Bbva Usa | 21,671 | 81.95 |
| Conrad Siegel Investment Advisors, Inc. | 21,612 | 77.92 |
| CWA Asset Management Group, LLC | 18,607 | 77.87 |
| LifeSteps Financial, Inc. | 16,728 | 77.89 |
| Rinet Co LLC | 16,251 | 81.96 |
| Spotlight Asset Group, Inc. | 13,019 | 81.96 |
| Brave Asset Management Inc | 12,228 | 77.94 |
| Orser Capital Management, Llc | 10,020 | 77.94 |
| Moors & Cabot, Inc. | 10,000 | 0.10 |
| Cornell Pochily Investment Advisors, Inc. | 9,975 | 77.89 |
| Landmark Wealth Management, LLC | 6,346 | 77.84 |
| Newport Wealth Strategies, Inc. | 6,030 | 81.92 |
| Claraphi Advisory Network, LLC | 5,088 | 77.83 |
| MDAKX - MainStay Moderate ETF Allocation Fund Class C | 5,013 | 81.39 |
| Financial Sense Advisors, Inc. | 4,715 | 77.84 |
| Canandaigua National Corp | 3,917 | 77.87 |
| GenTrust, LLC | 3,846 | 78.00 |
| Ellenbecker Investment Group | 3,364 | |
| Spectrum Asset Management, Inc. (NB/CA) | 3,220 | 77.95 |
| Carroll Financial Associates, Inc. | 3,219 | 80.77 |
| Lockerman Financial Group, Inc. | 3,182 | 77.94 |
| Signature Estate & Investment Advisors Llc | 3,116 | 77.66 |
| Cottage Street Advisors LLC | 3,091 | 77.97 |
| Parsec Financial Management, Inc. | 3,009 | 77.77 |
| MOEAX - MainStay Growth ETF Allocation Fund Class A | 2,972 | 81.43 |
| Gofen & Glossberg Llc /il/ | 2,953 | 77.89 |
| Good Life Advisors, LLC | 2,590 | 77.99 |
| Krilogy Financial LLC | 2,585 | 77.76 |
| Granite Investment Advisors, LLC | 2,471 | 81.75 |
| MNERX - MainStay Conservative ETF Allocation Fund Class R3 | 2,010 | 81.59 |
| Stephenson National Bank & Trust | 1,680 | 77.98 |
| Herold Advisors, Inc. | 1,520 | 77900.00 |
| Asset Dedication, LLC | 1,227 | 77.42 |
| West Bancorporation Inc | 1,042 | 77.74 |
| Sonora Investment Management, LLC | 950 | 82.11 |
| Heritage Wealth Management, Llc | 775 | 82.58 |
| MDNRX - MainStay Defensive ETF Allocation Fund Class R3 | 552 | 81.52 |
| Security National Trust Co | 255 | 82.35 |
| Wealth Quarterback LLC | 165 | |
| Global Trust Asset Management, LLC | 90 | 77.78 |
| Worth Asset Management, LLC | 40 | 75.00 |
| Investmark Advisory Group LLC | 10 | |
| Arden Trust Co | ||
| Perennial Advisors, LLC | ||
| CFO4Life Group, LLC | ||
| Motley Fool Wealth Management, LLC | ||
| Emerald Investment Partners, Llc | ||
| Secure Asset Management, LLC | ||
| Manchester Capital Management LLC | ||
| Centennial Wealth Advisory LLC | ||
| Smith Shellnut Wilson Llc /adv | ||
| Beck Bode, LLC | ||
| Red Door Wealth Management, LLC | ||
| Silvercrest Asset Management Group Llc | ||
| Investors Financial Group, LLC | ||
| Maryland Capital Management | ||
| Hayden Royal, Llc | ||
| Bigelow Investment Advisors, LLC | ||
| St. James Investment Advisors, LLC | ||
| Warner Financial, Inc | ||
| Intersect Capital LLC | ||
| Brooks, Moore & Associates, Inc. | ||
| HBK Sorce Advisory LLC | ||
| Cliftonlarsonallen Wealth Advisors, Llc | ||
| WFA of San Diego, LLC | ||
| Horizon Financial Services, Llc | ||
| Opal Wealth Advisors, LLC | ||
| Hrt Financial Lp | ||
| Capital One Financial Corp | ||
| First National Corp /ma/ /adv | ||
| LVW Advisors, LLC | ||
| River & Mercantile Llc | ||
| Taylor, Cottrill, Erickson & Associates, Inc. | ||
| Huntington National Bank | ||
| Citizens Financial Group Inc/ri | ||
| First National Trust Co | ||
| Palladium Partners Llc | ||
| Capital Square, LLC | ||
| Titan Capital Management, LLC /CA | ||
| Afg Fiduciary Services Limited Partnership | ||
| Richard Bernstein Advisors LLC | ||
| Arkadios Wealth Advisors | ||
| O'shaughnessy Asset Management, Llc | ||
| Mcdonald Partners Llc | ||
| Capital Bank & Trust Co | ||
| Mcmorgan & Co Llc | ||
| Lumature Wealth Partners, LLC | ||
| Econ Financial Services Corp | ||
| Fluent Financial, LLC | ||
| Austin Private Wealth, LLC | ||
| Tudor Investment Corp Et Al | ||
| RTD Financial Advisors, Inc. | ||
| Stonehearth Capital Management, LLC | ||
| Motco | ||
| Charles Schwab Investment Management Inc | ||
| FLDGX - DYNAMIC ALLOCATION FUND Retail Class | ||
| Hamilton Capital, LLC | ||
| Kavar Capital Partners Group, Llc | ||
| Quad-Cities Investment Group, LLC | ||
| Heirloom Wealth Management | ||
| Cassady Schiller Wealth Management, LLC | ||
| Cozad Asset Management Inc | ||
| Columbia Advisory Partners Llc | ||
| Collaborative Investment Series Trust - Mindful Conservative ETF | ||
| Gibraltar Capital Management, Inc. | ||
| Intelligence Driven Advisers, LLC | ||
| Kcm Investment Advisors Llc | ||
| Advisors Capital Management, LLC | ||
| Krs Capital Management, Llc | ||
| Tru Independence Asset Management 2, Llc | ||
| Coastal Bridge Advisors, LLC | ||
| Kowal Investment Group, LLC | ||
| Cypress Point Wealth Management, LLC | ||
| Flow Traders U.s. Llc | ||
| Market Street Wealth Management Advisors Llc | ||
| Davis R M Inc | ||
| WoodTrust Financial Corp | ||
| Forum Financial Management, LP | ||
| Central Bank & Trust Co | ||
| Fusion Capital, LLC | ||
| JT Stratford LLC | ||
| Eagle Capital Management, LLC | ||
| SageGuard Financial Group, LLC | ||
| Plante Moran Financial Advisors, LLC | ||
| Stock Yards Bank & Trust Co | ||
| Renaissance Technologies Llc | ||
| Sowell Financial Services LLC | ||
| Kovitz Investment Group Partners, LLC | ||
| Bouchey Financial Group Ltd | ||
| Confluence Wealth Services, Inc. | ||
| Man Group plc | ||
| Congress Wealth Management LLC / DE / | ||
| RDA Financial Network | ||
| Simplex Trading, Llc | ||
| New York Life Investment Management Llc | ||
| Howard Financial Services, Ltd. | ||
| Firestone Capital Management | ||
| Column Capital Advisors, LLC | ||
| American International Group, Inc. | ||
| Aft, Forsyth & Company, Inc. | ||
| Vigilant Capital Management, LLC | ||
| Van Strum & Towne Inc. | ||
| Pacitti Group Inc. | ||
| TFAZX - TFA Tactical Income Fund Class I | ||
| NWK Group, Inc. | ||
| Total Clarity Wealth Management, Inc. | ||
| Stockman Wealth Management, Inc. | ||
| Motive Wealth Advisors | ||
| WMS Partners, LLC | ||
| Glassman Wealth Services | ||
| Shepherd Financial Partners LLC | ||
| Aries Wealth Management | ||
| Verition Fund Management LLC | ||
| Smart Money Group LLC | ||
| Delta Asset Management Llc/tn | ||
| Bank Of Nova Scotia | ||
| Steel Peak Wealth Management LLC | ||
| Resources Management Corp /ct/ /adv | ||
| Astoria Strategic Wealth, Inc. | ||
| Ceera Investments, Llc | ||
| Johanson Financial Advisors, Inc. | ||
| Principal Financial Group Inc | ||
| SevenBridge Financial Group, LLC | ||
| Barrett Asset Management, LLC | ||
| Gerber Kawasaki Wealth & Investment Management | ||
| Widmann Financial Services, Inc. | ||
| Thrive Capital Management, LLC | ||
| Brickley Wealth Management | ||
| Tarbox Family Office, Inc. | ||
| Raab & Moskowitz Asset Management LLC | ||
| CFS Investment Advisory Services, LLC | ||
| Strategic Financial Services, Inc, | ||
| King Luther Capital Management Corp | ||
| Briaud Financial Planning, Inc | ||
| Marino, Stram & Associates Llc | ||
| Truadvice, LLC | ||
| Macroview Investment Management Llc | ||
| Insight Wealth Strategies, LLC | ||
| Freedom Day Solutions, LLC | ||
| Klaas Financial Asset Advisors, LLC | ||
| Vanguard Group Inc | ||
| Lazard Asset Management Llc | ||
| Sfmg, Llc | ||
| City Holding Co | ||
| Pinnacle Private Wealth, LLC | ||
| Verdence Capital Advisors LLC | ||
| Spreng Capital Management, Inc. | ||
| WASHINGTON TRUST Co | ||
| PFG Advisors | ||
| Fortress Wealth Group, LLC | ||
| Aureus Asset Management, LLC | ||
| Camelot Portfolios, LLC | ||
| Stonebridge Financial Planning Group, LLC | ||
| StoneX Group Inc. | ||
| People's United Financial, Inc. | ||
| Fifth Third Securities, Inc. | ||
| Transcend Wealth Collective, Llc | ||
| Greenleaf Trust | ||
| Partners Capital Investment Group, Llp | ||
| Ironwood Financial, llc | ||
| Toews Corp /adv | ||
| Wayfinding Financial, LLC | ||
| Summit Wealth Group, LLC | ||
| Parsons Capital Management Inc/ri | ||
| Truvestments Capital Llc | ||
| Safeguard Investment Advisory Group, LLC | ||
| Bond & Devick Financial Network, Inc. | ||
| Kelman-Lazarov, Inc. | ||
| Lincoln Capital LLC | ||
| Parisi Gray Wealth Management | ||
| Wunderlich Securities, Inc. | ||
| Allegheny Financial Group LTD | ||
| Clear Perspectives Financial Planning, LLC | ||
| Strategic Wealth Partners Group LLC | ||
| Lion Street Advisors, LLC | ||
| Ade, Llc | ||
| MainStreet Investment Advisors LLC |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Beacon Capital Management, Inc. | 33,725,933 | 76.79 | 8,089,005 | 77.90 |
| Allworth Financial LP | 5,945,560 | 76.79 | 3,567,444 | 77.90 |
| Truist Financial Corp | 2,607,380 | 76.79 | 3,036,070 | 77.90 |
| Commonwealth Equity Services, Llc | 2,548,591 | 76.79 | 2,900,170 | 77.90 |
| Cambridge Investment Research Advisors, Inc. | 1,795,169 | 76.79 | 1,940,891 | 77.90 |
| NextCapital Advisers, Inc. | 1,717,224 | 76.79 | 1,805,194 | 77.90 |
| DAVENPORT & Co LLC | 1,254,314 | 76.79 | 1,269,811 | 77.90 |
| Avantax Planning Partners, Inc. | 1,236,337 | 76.79 | 1,222,815 | 77.90 |
| Ritholtz Wealth Management | 1,004,458 | 76.79 | 926,683 | 77.90 |
| Private Advisor Group, LLC | 890,441 | 76.79 | 485,213 | 77.90 |
| Bell Rock Capital Llc | 664,101 | 76.79 | 2,748 | 77.51 |
| Jentner Corp | 652,722 | 76.79 | 670,251 | 77.90 |
| Gemmer Asset Management LLC | 647,467 | 76.79 | 533,408 | 77.90 |
| Carlson Capital Management | 626,904 | 76.79 | 666,364 | 77.90 |
| Highland Private Wealth Management | 611,200 | 76.79 | 604,319 | 77.90 |
| PrairieView Partners, LLC | 560,055 | 76.79 | 572,623 | 77.90 |
| Windward Private Wealth Management Inc. | 539,174 | 76.79 | 487,178 | 77.90 |
| Symmetry Partners, LLC | 462,144 | 76.79 | 457,870 | 77.90 |
| Apella Capital, LLC | 404,349 | 76.79 | 369,408 | 77.90 |
| Charter Oak Capital Management, LLC | 399,907 | 76.79 | 529,791 | 80.83 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Exchange Traded Concepts, Llc | 5,625,109 | 76.79 | 0 | |
| Bogart Wealth, LLC | 186,696 | 76.79 | 0 | |
| Thomasville National Bank | 111,343 | 77.90 | 112,050 | 77.90 |
| Foundations Investment Advisors, LLC | 98,234 | 76.84 | 0 | |
| Massmutual Trust Co Fsb/adv | 49,437 | 0.08 | 50,807 | 0.08 |
| JNBA Financial Advisors | 19,936 | 76.80 | 92 | 76.09 |
| PBMares Wealth Management LLC | 2,685 | 76.72 | 0 | |
| Clean Yield Group | 1,849 | 76.80 | 0 | |
| Sound Income Strategies, LLC | 450 | 77.78 | 287 | 76.66 |
| Thompson Siegel & Walmsley Llc | 29 | 68.97 | 0 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|
| Name | Previous Calls |
|---|
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|---|---|---|---|
| Washington Capital Management Inc | 20,500 | 24,500 | 4,000 | 512.50 |
| 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 |
|---|
| Name | Shares | PPS |
|---|---|---|
| Cutler Investment Counsel Llc | 177,685 | 76.79 |
| Lake Point Wealth Management | 163,788 | 76.79 |
| Signify Wealth | 118,383 | 76.79 |
| Exeter Financial, LLC | 107,016 | 76.79 |
| CWA Asset Management Group, LLC | 18,693 | 76.77 |
| American Research & Management Co. | 4,810 | 76.72 |
| CRA Financial Services, LLC | 4,528 | 76.86 |
| Shore Point Advisors, LLC | 3,979 | 76.90 |
| HighTower Trust Services, LTA | 3,248 | 229.37 |
| BKD Wealth Advisors, LLC | 3,064 | 76.70 |
| Montz Harcus Wealth Management LLC | 2,738 | 76.70 |
| Momentum Advisors, LLC | 2,725 | 76.70 |
| Name | Shares | PPS |
|---|---|---|
| Cottage Street Advisors LLC | 3,091 | 77.97 |
| Claraphi Advisory Network, LLC | 5,088 | 77.83 |
| Cornell Pochily Investment Advisors, Inc. | 9,975 | 77.89 |
| Conrad Siegel Investment Advisors, Inc. | 21,612 | 77.92 |
| Asset Dedication, LLC | 1,227 | 77.42 |
| Lockerman Financial Group, Inc. | 3,182 | 77.94 |
| GenTrust, LLC | 3,846 | 78.00 |
| Good Life Advisors, LLC | 2,590 | 77.99 |
| Landmark Wealth Management, LLC | 6,346 | 77.84 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Beacon Capital Management, Inc. | 33,725,933 | 76.79 | 8,089,005 | 77.90 |
| Truist Financial Corp | 2,607,380 | 76.79 | 3,036,070 | 77.90 |
| Commonwealth Equity Services, Llc | 2,548,591 | 76.79 | 2,900,170 | 77.90 |
| DAVENPORT & Co LLC | 1,254,314 | 76.79 | 1,269,811 | 77.90 |
| Avantax Planning Partners, Inc. | 1,236,337 | 76.79 | 1,222,815 | 77.90 |
| Bell Rock Capital Llc | 664,101 | 76.79 | 2,748 | 77.51 |
| Gemmer Asset Management LLC | 647,467 | 76.79 | 533,408 | 77.90 |
| Carlson Capital Management | 626,904 | 76.79 | 666,364 | 77.90 |
| PrairieView Partners, LLC | 560,055 | 76.79 | 572,623 | 77.90 |
| Windward Private Wealth Management Inc. | 539,174 | 76.79 | 487,178 | 77.90 |
| Charter Oak Capital Management, LLC | 399,907 | 76.79 | 529,791 | 80.83 |
| Savant Capital, LLC | 382,492 | 76.79 | 294,740 | 77.90 |
| Everett Harris & Co /ca/ | 310,939 | 76.79 | 514,494 | 77.90 |
| Mountain Pacific Investment Advisers Inc/id | 234,604 | 76.79 | 262,891 | 77.90 |
| Ellevest, Inc. | 220,704 | 76.79 | 209,508 | 77.90 |
| Galvin, Gaustad & Stein, LLC | 214,924 | 76.79 | 229,217 | 77.90 |
| Global Strategic Investment Solutions, LLC | 210,384 | 76.79 | 213,075 | 77.90 |
| Financial Planning & Information Services, Inc. | 204,089 | 76.79 | 164,955 | 77.90 |
| Comerica Securities,inc. | 166,069 | 76.79 | 198,522 | 77.90 |
| Shufro Rose & Co Llc | 147,645 | 76.79 | 149,396 | 77.90 |
| Leo H. Evart, Inc. | 144,523 | 76.79 | 149,756 | 77.90 |
| Capital Insight Partners, Llc | 143,567 | 76.79 | 55,140 | 77.89 |
| White Lighthouse Investment Management Inc. | 141,829 | 76.79 | 109,771 | 77.90 |
| Evolution Advisers, Inc. | 140,041 | 77.03 | 137,287 | 77.90 |
| Lutz Financial Services LLC | 135,085 | 76.79 | 238,668 | 77.90 |
| Darrow Company, Inc. | 125,843 | 76.79 | 124,006 | 77.90 |
| Ackerman Capital Advisors, LLC | 122,480 | 76.79 | 99,639 | 77.90 |
| Spire Wealth Management | 117,354 | 76.79 | 118,620 | 77.90 |
| TCI Wealth Advisors, Inc. | 116,842 | 76.79 | 2,630 | 77.95 |
| First Hawaiian Bank | 110,454 | 76.78 | 115,711 | 77.90 |
| Trust Co Of Vermont | 104,840 | 76.79 | 45,727 | 77.90 |
| Refined Wealth Management | 104,225 | 76.79 | 102,739 | 77.90 |
| Foster Victor Wealth Advisors, LLC | 100,464 | 76.84 | 99,959 | 77.42 |
| Welch & Forbes Llc | 98,328 | 76.78 | 102,861 | 77.90 |
| Occidental Asset Management, LLC | 97,171 | 76.79 | 112,235 | 77.90 |
| Trilogy Capital Inc. | 84,795 | 76.79 | 84,365 | 77.90 |
| Culbertson A N & Co Inc | 83,593 | 76.79 | 73,423 | 77.89 |
| First American Trust, Fsb | 78,366 | 76.79 | 79,545 | 77.92 |
| Moller Financial Services | 75,772 | 76.80 | 6,335 | 77.82 |
| Cardinal Point Wealth Management Partners, LLC | 73,478 | 76.78 | 76,393 | 77.90 |
| Great Valley Advisor Group, Inc. | 63,464 | 76.78 | 60,558 | 78.06 |
| Integrated Investment Consultants, LLC | 61,812 | 76.80 | 69,381 | 77.90 |
| Arcadia Investment Management Corp/mi | 60,565 | 76.79 | 70,815 | 77.89 |
| Eastern Bank | 58,054 | 76.79 | 58,888 | 77.89 |
| Alpha Omega Wealth Management LLC | 49,926 | 76.79 | 52,982 | 77.89 |
| Stratos Wealth Advisors, LLC | 47,788 | 76.80 | 29,804 | 77.91 |
| Signature Securities Group Corporation | 46,264 | 76.76 | 30,544 | 77.89 |
| Leeward Financial Partners, LLC | 46,194 | 76.78 | 40,703 | 77.91 |
| Umb Bank N A/mo | 41,991 | 76.80 | 39,687 | 77.91 |
| Phillips Financial Management, Llc | 41,633 | 76.79 | 41,274 | 77.89 |
| Hanson & Doremus Investment Management | 41,266 | 76.79 | 43,336 | 77.90 |
| Western Wealth Management, LLC | 41,242 | 76.89 | 39,815 | 77.91 |
| Dixon Hubard Feinour & Brown Inc/va | 38,899 | 76.79 | 46,586 | 77.90 |
| Wedbush Securities Inc | 36,903 | 76.80 | 38,595 | 77.91 |
| Sawtooth Solutions, LLC | 33,667 | 76.78 | 39,244 | 77.90 |
| Family Legacy, Inc. | 33,402 | 76.73 | 33,272 | 77.90 |
| Stone Point Wealth LLC | 32,356 | 76.80 | 28,825 | 77.61 |
| Security Financial Services, INC. | 32,198 | 76.77 | 11,312 | 77.88 |
| Avenue 1 Advisors, LLC | 31,961 | 76.78 | 32,143 | 77.90 |
| Provident Wealth Management, LLC | 30,827 | 76.78 | 34,714 | 77.89 |
| HT Partners LLC | 29,703 | 76.79 | 225,355 | 77.90 |
| Waller Financial Planning Group, Inc | 29,672 | 76.77 | 145,864 | 77.90 |
| BLB&B Advisors, LLC | 28,968 | 76.77 | 36,059 | 77.90 |
| Applied Capital LLC | 27,854 | 76.79 | 27,018 | 77.91 |
| Wealth Enhancement Advisory Services, Llc | 27,447 | 76.62 | 274,747 | 77.68 |
| Hapanowicz & Associates Financial Services, Inc | 26,002 | 76.80 | 1,029,397 | 77.90 |
| Mengis Capital Management, Inc. | 25,904 | 76.78 | 5,084 | 77.89 |
| Hollencrest Capital Management | 25,818 | 76.77 | 2,609 | 77.81 |
| Guyasuta Investment Advisors Inc | 23,502 | 76.80 | 23,502 | 77.91 |
| Sequoia Financial Advisors, LLC | 19,955 | 76.77 | 21,799 | 77.89 |
| Gradient Capital Advisors, LLC | 19,485 | 76.78 | 20,770 | 77.90 |
| Green Square Capital Advisors Llc | 19,115 | 76.80 | 19,980 | 77.88 |
| Center For Asset Management LLC | 17,860 | 76.76 | 37,398 | 77.89 |
| Annapolis Financial Services, LLC | 17,615 | 76.81 | 45,479 | 77.90 |
| Evensky & Katz LLC | 17,458 | 76.81 | 19,955 | 77.88 |
| Patten Group, Inc. | 16,845 | 76.82 | 12,599 | 77.86 |
| Cornerstone Wealth Group, LLC | 16,741 | 76.82 | 21,887 | 77.90 |
| American Institute for Advanced Investment Management, LLP | 16,356 | 76.79 | 17,361 | 77.88 |
| SNS Financial Group, LLC | 16,094 | 76.80 | 6,584 | 77.92 |
| TruWealth Advisors, LLC | 15,715 | 76.81 | 21,716 | 77.91 |
| Coastline Trust Co | 15,620 | 76.82 | 39,731 | 77.90 |
| Long Run Wealth Advisors, LLC | 15,600 | 76.79 | 15,600 | 78.01 |
| Mitchell Sinkler & Starr/pa | 14,950 | 76.79 | 14,950 | 77.93 |
| Argus Investors' Counsel, Inc. | 14,893 | 76.81 | 14,893 | 77.89 |
| Stratos Wealth Partners, LTD. | 14,638 | 76.79 | 25,940 | 77.91 |
| Alpha Cubed Investments, LLC | 14,630 | 76.76 | 20,833 | 77.91 |
| Chico Wealth RIA | 14,530 | 76.81 | 15,552 | 77.93 |
| Powers Advisory Group, LLC | 14,493 | 76.80 | 17,582 | 77.92 |
| Householder Group Estate & Retirement Specialist, LLC | 13,233 | 76.78 | 12,418 | 77.87 |
| Wesbanco Bank Inc | 13,114 | 76.79 | 13,070 | 77.89 |
| Ridgewood Investments LLC | 12,551 | 76.81 | 13,448 | 77.93 |
| Howland Capital Management Llc | 12,360 | 76.78 | 9,500 | 77.89 |
| Geneos Wealth Management Inc. | 12,130 | 77.00 | 14,524 | 77.87 |
| KCS Wealth Advisory | 10,926 | 76.79 | 10,328 | 77.94 |
| McCarthy Asset Management, Inc. | 10,684 | 76.75 | 11,249 | 77.87 |
| Ahl Investment Management, Inc. | 10,643 | 76.76 | 9,868 | 77.93 |
| Beacon Investment Advisory Services, Inc. | 10,348 | 76.83 | 10,812 | 77.88 |
| Blodgett Wealth Advisors, Llc | 10,000 | 76.80 | 11,765 | 77.86 |
| Claybrook Capital, LLC | 9,600 | 76.77 | 7,600 | 77.89 |
| Bank Julius Baer & Co. Ltd, Zurich | 9,000 | 76.78 | 9,000 | 77.89 |
| Orion Capital Management LLC | 8,538 | 76.83 | 27,494 | 77.91 |
| Wealthfront Advisers Llc | 8,307 | 76.80 | 5,541 | 77.96 |
| Autus Asset Management, LLC | 8,226 | 76.83 | 9,914 | 77.87 |
| Brand Asset Management Group, Inc. | 7,960 | 76.76 | 14,941 | 77.91 |
| Baker Ellis Asset Management LLC | 7,700 | 76.75 | 7,700 | 77.92 |
| Retirement Guys Formula Llc | 6,074 | 76.72 | 4,070 | 77.89 |
| Hemington Wealth Management | 5,938 | 76.79 | 7,440 | 77.96 |
| WealthCare Investment Partners, LLC | 5,406 | 76.77 | 5,399 | 77.61 |
| North Star Investment Management Corp. | 5,351 | 76.81 | 4,681 | 77.97 |
| Brinker Capital Investments, LLC | 5,090 | 76.82 | 4,438 | 77.96 |
| Round Table Services, LLC | 5,071 | 76.71 | 3,760 | 77.93 |
| Briggs Advisory Group, Inc. | 4,975 | 76.78 | 4,335 | 77.97 |
| Marks Wealth, LLC | 4,807 | 76.76 | 46,679 | 77.89 |
| Financial Life Advisors | 4,351 | 76.76 | 4,351 | 77.91 |
| Monarch Capital Management Inc/ | 4,314 | 76.73 | 4,763 | 77.89 |
| Capital Financial Planning, LLC | 4,004 | 76.67 | 3,998 | 77.79 |
| Icon Wealth Partners, LLC | 3,915 | 76.88 | 3,915 | 77.91 |
| Vaughan Nelson Investment Management, L.p. | 3,865 | 76.84 | 3,865 | 77.88 |
| Money Concepts Capital Corp | 3,658 | 77.09 | 8,264 | 77.93 |
| Dearborn Partners Llc | 3,628 | 76.90 | 3,388 | 77.92 |
| TFG Advisers LLC | 3,618 | 76.84 | 3,610 | 77.84 |
| Cumberland Advisors Inc | 3,390 | 76.70 | 3,320 | 78.01 |
| Nadler Financial Group, Inc. | 3,382 | 76.88 | 2,835 | 77.95 |
| AEGON USA Investment Management, LLC | 3,283 | 76.76 | 3,283 | 77.98 |
| Lakeview Capital Partners, LLC | 3,181 | 76.71 | 2,399 | 77.95 |
| Asset Allocation & Management Company, LLC | 3,142 | 76.70 | 3,142 | 77.98 |
| Boston Trust Walden Corp | 3,100 | 76.77 | 8,100 | 77.90 |
| Trust Co Of Virginia /va | 3,015 | 76.62 | 3,138 | 78.08 |
| Baskin Financial Services Inc. | 2,945 | 76.74 | 2,945 | 77.76 |
| Pinnacle Financial Group, LLC / IL | 2,892 | 76.76 | 3,067 | 77.93 |
| Amplius Wealth Advisors, LLC | 2,805 | 76.65 | 2,805 | 77.72 |
| Capital Investment Advisory Services, LLC | 2,609 | 76.66 | 2,546 | 77.77 |
| Sandy Spring Bank | 2,496 | 76.52 | 2,493 | 77.82 |
| Pacifica Partners Inc. | 2,266 | 77.67 | 1,631 | 79.09 |
| LeJeune Puetz Investment Counsel LLC | 1,584 | 76.39 | 1,697 | 77.78 |
| Harbor Investment Advisory, Llc | 1,528 | 76.57 | 1,528 | 77.88 |
| Investors Research Corp | 1,256 | 76.43 | 1,723 | 77.77 |
| Investment Research & Advisory Group, Inc. | 991 | 76.69 | 991 | 77.70 |
| Baldwin Brothers Inc/ma | 970 | 76.29 | 300 | 76.67 |
| Horan Securities, Inc. | 860 | 76.74 | 1,439 | 77.83 |
| Life Planning Partners, Inc | 825 | 76.36 | 740 | 78.38 |
| HighMark Wealth Management LLC | 500 | 76.00 | 487 | 78.03 |
| First Command Financial Services, Inc. | 16 | 62.50 | 33 | 90.91 |
| First Command Bank | 16 | 62.50 | 33 | 90.91 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Exchange Traded Concepts, Llc | 5,625,109 | 76.79 | 0 | |
| Bogart Wealth, LLC | 186,696 | 76.79 | 0 | |
| JNBA Financial Advisors | 19,936 | 76.80 | 92 | 76.09 |
| PBMares Wealth Management LLC | 2,685 | 76.72 | 0 | |
| Clean Yield Group | 1,849 | 76.80 | 0 | |
| Thompson Siegel & Walmsley Llc | 29 | 68.97 | 0 |
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