Institutional Ownership Stats

Institutional Ownership is one very important way to analyze how a stock will perform in the future. Here's a good article weighing the pros and cons of institutional ownership.

The table below is a summary of the mean, median and true PPS (Price Per Share) the institutions have paid in the current and last quarter. Most institutes hedge their bets both ways to protect the investment. The do so by buying puts and calls for a stock as well, apart from stock ownership.

Quarter Institute Count Mean PPS Median PPS True Value PPS
Current Quarter 1,178 147.00 36.83 47.90
Previous Quarter 1,257 146.00 36.83 48.31

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 13 258 192 41 104 78
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 6 6 65 11 29 25
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 3,061,470 1.28 36.83 38,015 0.02 0.03
Previous Quarter 3,061,470 1.28 36.83 38,015 0.02 0.03

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
FMR LLC 41,941,302
Northwestern Mutual Wealth Management Co 41,899,959 36.83
Fmr Llc 41,565,438 36.83
Bank Of America Corp /de/ 39,298,001 36.83
Morgan Stanley 24,809,544 36.83
Charles Schwab Investment Advisory, Inc. 21,165,835 36.83
Wells Fargo & Company/mn 13,720,270 36.83
Personal Capital Advisors Corp 13,555,631 36.83
Alliancebernstein L.p. 10,281,775 36.83
UBS Group AG 9,351,001 36.83
Charles Schwab Investment Management Inc 7,397,408 36.81
Temasek Holdings (Private) Ltd 7,258,187 36.83
Citigroup Inc 6,959,810 36.83
RMDFX - Aspiriant Defensive Allocation Fund 6,526,337 36.83
Jpmorgan Chase & Co 6,260,526 36.83
Ameriprise Financial Inc 5,198,874 36.83
Cresset Asset Management, LLC 4,927,783 36.83
Envestnet Asset Management Inc 4,851,841 36.83
Packer & Co Ltd 4,685,100 34.31
Royal Bank Of Canada 4,283,645 36.83

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
Northwestern Mutual Wealth Management Co 41,899,959 36.83
Fmr Llc 41,565,438 36.83
Bank Of America Corp /de/ 39,298,001 36.83
Morgan Stanley 24,809,544 36.83
Charles Schwab Investment Advisory, Inc. 21,165,835 36.83
Wells Fargo & Company/mn 13,720,270 36.83
Personal Capital Advisors Corp 13,555,631 36.83
Alliancebernstein L.p. 10,281,775 36.83
UBS Group AG 9,351,001 36.83
Charles Schwab Investment Management Inc 7,397,408 36.81
Temasek Holdings (Private) Ltd 7,258,187 36.83
Citigroup Inc 6,959,810 36.83
RMDFX - Aspiriant Defensive Allocation Fund 6,526,337 36.83
Jpmorgan Chase & Co 6,260,526 36.83
Ameriprise Financial Inc 5,198,874 36.83
Cresset Asset Management, LLC 4,927,783 36.83
Envestnet Asset Management Inc 4,851,841 36.83
Packer & Co Ltd 4,685,100 36.83
Royal Bank Of Canada 4,283,645 36.83
Thrivent Financial For Lutherans 3,867,274 34.92

 

Recent Quarter Analysis

Name Shares PPS
FMR LLC 41,941,302
GM Advisory Group, Inc. 2,486,906 36.83
Exchange Traded Concepts, Llc 607,596 34.31
Farmer Steven Patrick 495,243 34.31
Walker Asset Management, LLC 293,914 35.56
Hanson & Doremus Investment Management 22,013 34.30
Spire Wealth Management 21,187 34.31
Clay Northam Wealth Management, LLC 7,131 34.36
MPAY - Akros Monthly Payout ETF 4,830 34.78
Heritage Financial Services, LLC 1,177 33.98
ACG Wealth 400 35.00
Bank of New Hampshire 165 36.36
Urban Wealth Management, LLC 0
Name Shares PPS
GM Advisory Group, Inc. 2,486,906 36.83
Cardinal Point Wealth Management LLC 316,899 33.41
Alexandria Capital, LLC 199,400 33.41
Hatton Consulting, Inc. 159,680 33.41
XR Securities LLC 157,410 36.83
XR Securities LLC 157,410 36.83
Evanson Asset Management, LLC 146,667 36.83
BCK Partners, Inc. 144,227 36.83
CLERX - CLS Growth and Income Fund Class N 137,500 33.93
Mid Atlantic Financial Management Inc/adv 107,884 33.41
IFP Advisors, Inc 100,654 35.05
Two Sigma Securities, Llc 97,681 36.83
Cardan Capital Partners, LLC 94,132 33.41
New Century Advisors, LLC 56,975 36.81
FLYT - Direxion Flight to Safety Strategy ETF 55,403 33.93
All Season Financial Advisors, Inc. 36,702 36.84
Carnegie Capital Asset Management, LLC 33,540 36.82
Homrich & Berg 32,669 33.40
Magnolia Wealth Management, LLC 31,784 36.50
Country Club Trust Company, n.a. 26,026 34.58
Hanson & Doremus Investment Management 20,343 36.82
Intelligence Driven Advisers, LLC 11,956 34.71
Bell Rock Capital Llc 11,705 37.42
New England Investment & Retirement Group, Inc. 9,689 33.44
Landsberg, Bennett, & Dubbaneh LLC 8,381 33.53
Inlet Private Wealth, LLC 8,365 36.82
Mkd Wealth Coaches, Llc 8,111 34.77
Asset Dedication, LLC 7,326 36.86
Mosaic Family Wealth, LLC 7,270 34.80
Capital Advisors Inc/ok 7,173 36.80
Rinet Co LLC 7,098 33.39
MEMBERS Trust Co 7,079 34.75
Diversified Trust Co 6,650 36.84
Lehman & Derafelo Financial Resources LLC 6,550 36.79
WealthCare Investment Partners, LLC 6,490 37.60
Carroll Financial Associates, Inc. 6,367 34.40
Green Harvest Asset Management LLC 6,247 33.46
Spinnaker Investment Group, LLC 6,204 36.43
DAVENPORT & Co LLC 5,905 36.75
First Heartland Consultants, Inc. 5,780 36.68
RVW Wealth, LLC 5,673 36.84
Market Street Wealth Management Advisors Llc 5,598 36.80
Arkansas Financial Group, Inc. 5,560 36.87
Galvin, Gaustad & Stein, LLC 5,525 36.74
Sanders Morris Harris Llc 5,498 36.74
Howard Financial Services, Ltd. 5,464 36.79
Sonora Investment Management, LLC 2,833 33.53
Bbva Usa 1,585 33.44
Hc Financial Advisors Inc 892 37.00
Investmark Advisory Group LLC 657 33.49
Harel Insurance Investments & Financial Services Ltd. 650 36.92
Berman Capital Advisors, LLC 550 32.73
Crescent Capital Consulting, LLC 125 32.00
Reilly Financial Advisors, Llc 96 31.25
Heritage Wealth Management, Llc 65 30.77
Capital Bank & Trust Co
Emerald Investment Partners, Llc
Main Street Financial Solutions, LLC
Sound View Wealth Advisors Group, LLC
Ulysses Management LLC
Hayden Royal, Llc
Old Mission Capital Llc
Alaska Permanent Fund Corp
Retirement Income Solutions, Inc
Ameritas Investment Corp
First Command Advisory Services, Inc.
Steel Peak Wealth Management LLC
Mizuho Securities Co. Ltd.
Kistler-Tiffany Companies, LLC
Camarda Financial Advisors, LLC
Murphy Capital Management Inc
ShoreHaven Wealth Partners, LLC
Aldebaran Financial Inc.
CX Institutional
Associated Banc-corp
Calton & Associates, Inc.
Viewpoint Investment Partners Corp
Element Pointe Advisors, Llc
Sprott Inc.
HBK Sorce Advisory LLC
Pacifica Partners Inc.
Leavell Investment Management, Inc.
Sagil Capital Llp
Indiana Trust & Investment Management CO
IAM Advisory, LLC
Atlas Private Wealth Advisors
TruWealth Advisors, LLC
Smart Portfolios, LLC
Transform Wealth, LLC
Genesee Capital Advisors, LLC
Pure Financial Advisors, Inc.
Cutler Investment Counsel Llc
Mechanics Financial Corp
Ccg Wealth Management, Llc
Mitsubishi UFJ Trust & Banking Corp
Fullerton Fund Management Co Ltd
Riverpoint Wealth Management Holdings, LLC
Comprehensive Financial Consultants Institutional, Inc.
Stonehage Fleming Financial Services Holdings Ltd
Danda Trouve Investment Management, Inc.
Keystone Financial Group
Solstein Capital, LLC
Birchcreek Wealth Management, LLC
M&t Bank Corp
Koshinski Asset Management, Inc.
QCM Cayman, Ltd.
Atlas Capital Advisors Llc
Financial Insights, Inc.
Essex Private Wealth Management, LLC
Canton Hathaway, LLC
IronBridge Private Wealth, LLC
Signet Financial Management, Llc
Thompson Davis & Co., Inc.
Silvercrest Asset Management Group Llc
Mmbg Investment Advisors Co.
Independent Advisor Alliance
Apella Capital, LLC
Bellwether Advisors, LLC
First National Bank Of Omaha
IFG Advisory, LLC
Westshore Wealth, LLC
Mark Sheptoff Financial Planning, Llc
Flow Traders U.s. Llc
Eubel Brady & Suttman Asset Management Inc
TCTC Holdings, LLC
Strategic Blueprint, LLC
Perennial Advisors, LLC
Richard Bernstein Advisors LLC
Consolidated Investment Group LLC
Smith, Salley & Associates
Stratos Wealth Advisors, LLC
StoneX Group Inc.
Sumitomo Mitsui Trust Holdings, Inc.
Hochman Cole Investment Advisors, Inc.
Maltin Wealth Management, Inc.
IPG Investment Advisors LLC
Pittenger & Anderson Inc
Wealthcare Capital Management Llc
Intergy Private Wealth, LLC
Inverness Counsel Llc /ny/
Hsbc Holdings Plc
V Wealth Advisors LLC
Boenning & Scattergood, Inc.
Glassman Wealth Services
West Bancorporation Inc
Delta Asset Management Llc/tn
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
Retirement Planning Co of New England, Inc.
Northwest Bancshares, Inc.
CoreFirst Bank & Trust
NorthRock Partners, LLC
Meridian Wealth Partners, LLC
Caption Management, LLC
Quadrant Capital Group Llc
Deroy & Devereaux Private Investment Counsel Inc
Camden National Bank
Rafferty Asset Management, LLC
Kowal Investment Group, LLC
Shepherd Financial Partners LLC
IHT Wealth Management, LLC
Intellectus Partners, LLC
Klingman & Associates, LLC
IMC-Chicago, LLC
Cornell Pochily Investment Advisors, Inc.
Port Capital LLC
Apeiron RIA LLC
Mystic Asset Management, Inc.
WFA of San Diego, LLC
Total Clarity Wealth Management, Inc.
Schwartz Investment Counsel Inc
Founders Financial Securities Llc
Perennial Investment Advisors, LLC
Regent Peak Wealth Advisors LLC
Advisor Resource Council
Ritholtz Wealth Management
Coastal Investment Advisors, Inc.
Echo45 Advisors LLC
Manning & Napier Group, LLC
Pine Ridge Advisers LLC
First PREMIER Bank
AIIFX - Timber Point Alternative Income Fund Institutional Class Shares
Bingham Osborn & Scarborough Llc
Glovista Investments LLC
West Family Investments, Inc.
Aft, Forsyth & Sober, LLC
Kings Point Capital Management
Aries Wealth Management
Cassady Schiller Wealth Management, LLC
Summit Financial Wealth Advisors, LLC
Summit Trail Advisors, Llc
Truvestments Capital Llc
Front Row Advisors LLC
First National Bank of South Miami
McCarthy Asset Management, Inc.
Filbrandt Wealth Management, LLC
SOL Capital Management CO
Cumberland Partners Ltd
Matrix Private Capital Group Llc
Fifth Third Securities, Inc.
Golden State Wealth Management, LLC
Compagnie Lombard Odier SCmA
SageGuard Financial Group, LLC
Valley Forge Investment Consultants Inc Adv
Baron Silver Stevens Financial Advisors, Llc
Guidance Point Advisors, LLC
D'Orazio & Associates, Inc.
Better Money Decisions, LLC
Oakworth Capital, Inc.
Citizens National Bank Trust Department
Jacobi Capital Management LLC
Tectonic Advisors Llc
Latitude Advisors, LLC
LPL Financial LLC
Tyler-Stone Wealth Management
Tompkins Financial Corp
Grove Bank & Trust
AlphaMark Advisors, LLC
Forbes Financial Planning, Inc.
Wall Street Access Asset Management, LLC
Evermay Wealth Management Llc
Sawtooth Solutions, LLC
Tortoise Investment Management, LLC
Trexquant Investment LP
OmniStar Financial Group, Inc.
K2 Principal Fund, L.p.
Budros, Ruhlin & Roe, Inc.
Edmond De Rothschild Holding S.a.
IAG Wealth Partners, LLC
Citizens Financial Group Inc/ri
Urban Wealth Management, LLC
Cahill Financial Advisors Inc
West Financial Advisors, LLC
Eqis Capital Management, Inc.
Pacific Center for Financial Services
Huntington National Bank
Stonebridge Financial Planning Group, LLC
McMahon Financial Advisors, LLC
Hillcrest Wealth Advisors - NY, LLC
Janney Montgomery Scott LLC
Probity Advisors, Inc.
Gofen & Glossberg Llc /il/
Ameritas Investment Partners, Inc.
Andrew Hill Investment Advisors, Inc.
TD Capital Management LLC
Resolute Financial, Llc
Russell Investments Group, Ltd.
Henrickson Nauta Wealth Advisors, Inc.
Eudaimonia Partners, LLC
Personal Wealth Partners
Wagner Wealth Management, Llc
Centaurus Financial, Inc.
Joseph P. Lucia & Associates, LLC
Brighton Jones Llc
Coastal Capital Group, Inc.
K2 Principal Fund, L.p.
Acima Private Wealth, Llc
Eagle Bay Advisors LLC
Wealthcare Advisory Partners LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Packer & Co Ltd 4,685,100 34.31 4,685,100 36.83
Commonwealth Equity Services, Llc 2,718,595 34.31 3,560,184 36.83
Money Design Co.,Ltd. 1,899,129 34.31 2,133,831 36.83
Nadler Financial Group, Inc. 1,791,568 34.31 1,779,390 36.83
Forbes J M & Co Llp 1,436,601 34.31 1,447,554 36.83
Equitable Trust Co 1,335,400 34.31 1,390,408 36.83
Stratos Wealth Partners, LTD. 1,112,933 34.31 1,084,350 36.83
Beacon Investment Advisory Services, Inc. 1,099,970 34.31 1,115,880 36.83
Cambridge Investment Research Advisors, Inc. 1,079,853 34.31 1,091,353 36.83
Truist Financial Corp 1,062,388 34.31 928,517 36.83
Tanglewood Wealth Management, Inc. 1,012,058 34.31 1,042,406 36.83
PFG Advisors 901,553 80.34 921,300 90.77
Zhang Financial LLC 864,893 34.31 72,415 36.83
Tradewinds Capital Management, LLC 803,128 34.31 163 36.81
Vigilant Capital Management, LLC 770,797 34.31 774,034 36.83
Highland Private Wealth Management 680,558 34.31 715,650 36.83
Amplius Wealth Advisors, LLC 672,507 34.31 908,514 36.83
Covington Capital Management 630,249 34.31 626,060 36.83
Spinnaker Trust 567,031 34.31 584,062 36.83
Naviter Wealth, LLC 517,165 34.31 564,201 36.83
Name Current Shares Current PPS Previous Shares Previous PPS
First Command Financial Services, Inc. 1,634,799 34.31 0
First Command Bank 1,634,799 34.31 0
DRRAX - BNY Mellon Global Real Return Fund Class A 1,134,247 36.04 0
MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 929,500 36.04 929,500 34.22
Bank Julius Baer & Co. Ltd, Zurich 907,029 34.31 0
Brookstone Capital Management 889,284 33.09 0
NorthCrest Asset Manangement, LLC 462,699 34.31 0
QAI - IQ Hedge Multi-Strategy Tracker ETF 324,766 36.04 370,831 34.22
Financial Sense Advisors, Inc. 266,084 34.31 0
Upper Left Wealth Management, LLC 226,023 34.31 0
IAUF - iShares Gold Strategy ETF 211,472 36.04 195,341 34.22
Wealth Management Partners, LLC 178,000 34.39 0
GFS Advisors, LLC 165,574 34.31 0
Wealth Quarterback LLC 157,829 36.83 39,345 0.03
PUDAX - PGIM Real Assets Fund Class A 141,900 36.04 3,650 33.97
Welch & Forbes Llc 96,381 34.31 0
Twelve Points Wealth Management LLC 83,909 34.31 0
Great Valley Advisor Group, Inc. 62,646 34.30 0
Baldwin Brothers Inc/ma 37,780 34.30 0
EFG Asset Management (Americas) Corp. 36,454 43.59 764,672 37.21
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
First Command Bank 1,634,799 1,634,799 34.31 0 0.00
First Command Financial Services, Inc. 1,634,799 1,634,799 34.31 0 0.00
DRRAX - BNY Mellon Global Real Return Fund Class A 1,134,247 1,134,247 36.04 0 0.00
Bank Julius Baer & Co. Ltd, Zurich 907,029 907,029 34.31 0 0.00
Brookstone Capital Management 889,284 889,284 33.09 0 0.00
Tradewinds Capital Management, LLC 802,965 803,128 34.31 163 36.81 492616.56
Zhang Financial LLC 792,478 864,893 34.31 72,415 36.83 1094.36
NorthCrest Asset Manangement, LLC 462,699 462,699 34.31 0 0.00
Financial Sense Advisors, Inc. 266,084 266,084 34.31 0 0.00
Silverleafe Capital Partners, LLC 235,350 248,400 34.31 13,050 36.86 1803.45
Upper Left Wealth Management, LLC 226,023 226,023 34.31 0 0.00
Wealth Management Partners, LLC 178,000 178,000 34.39 0 0.00
GFS Advisors, LLC 165,574 165,574 34.31 0 0.00
PUDAX - PGIM Real Assets Fund Class A 138,250 141,900 36.04 3,650 33.97 3787.67
Truist Financial Corp 133,871 1,062,388 34.31 928,517 36.83 14.42
Wealth Quarterback LLC 118,484 157,829 36.83 39,345 0.03 301.14
Welch & Forbes Llc 96,381 96,381 34.31 0 0.00
Twelve Points Wealth Management LLC 83,909 83,909 34.31 0 0.00
Spectrum Asset Management, Inc. (NB/CA) 63,076 189,888 34.31 126,812 36.83 49.74
Sumitomo Mitsui DS Asset Management Company, Ltd 62,940 97,940 34.31 35,000 36.83 179.83
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Commonwealth Equity Services, Llc 841,589 2,718,595 34.31 3,560,184 36.83 -23.64
EFG Asset Management (Americas) Corp. 728,218 36,454 43.59 764,672 37.21 -95.23
Brave Asset Management Inc 393,569 8,445 34.34 402,014 36.83 -97.90
First American Trust, Fsb 287,059 207,638 34.31 494,697 36.83 -58.03
Amplius Wealth Advisors, LLC 236,007 672,507 34.31 908,514 36.83 -25.98
Money Design Co.,Ltd. 234,702 1,899,129 34.31 2,133,831 36.83 -11.00
Parkside Investments, LLC 134,824 502,995 34.31 637,819 36.83 -21.14
Massmutual Trust Co Fsb/adv 112,619 265,383 0.03 378,002 0.04 -29.79
Elm Partners Management LLC 83,751 105,552 34.31 189,303 36.83 -44.24
Equitable Trust Co 55,008 1,335,400 34.31 1,390,408 36.83 -3.96
Brio Consultants, LLC 50,380 86,283 32.94 136,663 36.83 -36.86
Integrated Investment Consultants, LLC 49,931 315,501 34.31 365,432 36.83 -13.66
JNBA Financial Advisors 47,143 255,227 34.31 302,370 36.83 -15.59
Naviter Wealth, LLC 47,036 517,165 34.31 564,201 36.83 -8.34
QAI - IQ Hedge Multi-Strategy Tracker ETF 46,065 324,766 36.04 370,831 34.22 -12.42
Highland Private Wealth Management 35,092 680,558 34.31 715,650 36.83 -4.90
Tanglewood Wealth Management, Inc. 30,348 1,012,058 34.31 1,042,406 36.83 -2.91
Wallington Asset Management, LLC 26,023 203,077 34.30 229,100 35.49 -11.36
Lake Point Wealth Management 25,717 343,729 34.31 369,446 36.83 -6.96
J2 Capital Management Inc 24,198 56,395 34.31 80,593 36.83 -30.02
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
XR Securities LLC 157,410
K2 Principal Fund, 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
Name

Past Week Analysis

Name Shares PPS
Exchange Traded Concepts, Llc 607,596 34.31
Walker Asset Management, LLC 293,914 35.56
Spire Wealth Management 21,187 34.31
Clay Northam Wealth Management, LLC 7,131 34.36
MPAY - Akros Monthly Payout ETF 4,830 34.78
Urban Wealth Management, LLC 0
Name Shares PPS
Market Street Wealth Management Advisors Llc 5,598 36.80
Urban Wealth Management, LLC
Magnolia Wealth Management, LLC 31,784 36.50
Galvin, Gaustad & Stein, LLC 5,525 36.74
BCK Partners, Inc. 144,227 36.83
Hc Financial Advisors Inc 892 37.00
Name Current Shares Current PPS Previous Shares Previous PPS
Nadler Financial Group, Inc. 1,791,568 34.31 1,779,390 36.83
Forbes J M & Co Llp 1,436,601 34.31 1,447,554 36.83
Stratos Wealth Partners, LTD. 1,112,933 34.31 1,084,350 36.83
Beacon Investment Advisory Services, Inc. 1,099,970 34.31 1,115,880 36.83
Truist Financial Corp 1,062,388 34.31 928,517 36.83
Tanglewood Wealth Management, Inc. 1,012,058 34.31 1,042,406 36.83
Tradewinds Capital Management, LLC 803,128 34.31 163 36.81
Amplius Wealth Advisors, LLC 672,507 34.31 908,514 36.83
Spinnaker Trust 567,031 34.31 584,062 36.83
American Research & Management Co. 337,152 34.31 344,589 36.83
Howland Capital Management Llc 294,173 34.31 281,378 36.83
JNBA Financial Advisors 255,227 34.31 302,370 36.83
White Lighthouse Investment Management Inc. 229,724 34.31 245,833 36.83
Clear Harbor Asset Management, LLC 176,646 34.31 193,550 36.83
Ackerman Capital Advisors, LLC 134,549 34.31 133,659 36.83
Patton Fund Management, Inc. 123,674 34.32 111,343 36.83
Ziegler Capital Management, LLC 96,690 34.31 96,690 36.83
Omnia Family Wealth, LLC 95,523 34.31 96,914 36.83
Umb Bank N A/mo 95,491 34.31 93,001 36.83
Crescent Grove Advisors, LLC 78,135 34.31 83,122 36.83
Lakeview Capital Partners, LLC 68,145 34.31 46,410 36.82
Signature Securities Group Corporation 66,637 34.29 63,962 36.82
Regions Financial Corp 64,962 34.31 67,129 36.82
PBMares Wealth Management LLC 56,256 34.31 56,317 36.83
Thompson Siegel & Walmsley Llc 54,249 34.30 54,249 36.83
SignalPoint Asset Management, LLC 42,909 34.31 42,897 36.83
Hengehold Capital Management Llc 40,321 34.30 14,000 36.86
Pendal Group Ltd 35,292 34.31 36,376 36.84
Bristlecone Advisors, LLC 34,142 34.30 36,145 36.82
First Hawaiian Bank 29,306 34.33 29,306 36.82
Geneva Partners, LLC 21,855 34.32 22,205 36.84
Macroview Investment Management Llc 20,806 34.32 19,132 36.85
Bradley & Co. Private Wealth Management, LLC 19,878 34.31 19,878 36.82
Phillips Financial Management, Llc 19,654 34.29 19,654 36.84
Oak Harbor Wealth Partners, Llc 14,730 34.28 14,730 36.86
Old National Bancorp /in/ 12,063 34.32 17,353 36.82
GSB Wealth Management, LLC 11,487 34.30 11,487 36.82
Orion Capital Management LLC 10,000 34.30 10,000 36.80
Brandywine Oak Private Wealth Llc 9,200 34.24 9,201 36.74
First City Capital Management, Inc. 9,125 34.30 9,382 36.88
Blossom Wealth Management 8,974 34.32 8,786 36.88
Cornerstone Wealth Group, LLC 8,955 34.28 10,043 36.84
First Pacific Financial 8,419 34.33 9,835 36.81
Charles Schwab Trust Co 8,351 34.37 10,407 36.80
Meritage Portfolio Management 8,280 34.30 8,280 36.84
Altium Wealth Management LLC 8,259 34.27 8,259 36.81
WASHINGTON TRUST Co 7,900 34.30 7,900 36.96
Aspiriant, Llc 7,868 34.19 6,683 36.81
Hollencrest Capital Management 7,612 34.29 7,612 36.78
Brightworth 6,896 34.37 6,896 36.83
Baker Ellis Asset Management LLC 6,500 34.31 6,500 36.77
Schrum Private Wealth Management LLC 6,415 34.29 6,415 36.01
Leonard Rickey Investment Advisors P.L.L.C. 6,243 34.28 6,223 36.80
Savant Capital, LLC 6,242 34.28 6,804 36.89
Geneos Wealth Management Inc. 5,874 34.22 5,264 36.66
Sandy Spring Bank 4,470 34.23 4,790 36.95
Endurance Wealth Management, Inc. 2,800 34.29 2,800 36.79
Central Bank & Trust Co 1,854 34.52 1,854 36.68
JTC Employer Solutions Trusteee Ltd 1,698 34.16 1,698 37.10
Private Ocean, LLC 1,527 34.05 1,527 36.67
Founders Capital Management 710 33.80 710 35.21
Investors Research Corp 530 33.96 521 36.47
Legacy Bridge, LLC 500 34.00 500 36.00
Ironwood Wealth Management, LLC. 194 36.08 234 38.46
Corbenic Partners LLC 184 32.61 184 38.04
Name Current Shares Current PPS Previous Shares Previous PPS
First Command Financial Services, Inc. 1,634,799 34.31 0
First Command Bank 1,634,799 34.31 0
Bank Julius Baer & Co. Ltd, Zurich 907,029 34.31 0
Welch & Forbes Llc 96,381 34.31 0
Wedbush Securities Inc 36,083 34.31 0
Arlington Partners LLC 34,510 34.31 0
Terra Nova Asset Management LLC 22,694 34.33 0
BKD Wealth Advisors, LLC 14,611 34.29 0
Alpha Cubed Investments, LLC 10,596 34.35 0
Trust Co Of Vermont 835 34.73 0
Enterprise Trust & Investment Co 457 35.01 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
First Command Bank 1,634,799 1,634,799 34.31 0 0.00
First Command Financial Services, Inc. 1,634,799 1,634,799 34.31 0 0.00
Bank Julius Baer & Co. Ltd, Zurich 907,029 907,029 34.31 0 0.00
Tradewinds Capital Management, LLC 802,965 803,128 34.31 163 36.81 492616.56
Truist Financial Corp 133,871 1,062,388 34.31 928,517 36.83 14.42
Welch & Forbes Llc 96,381 96,381 34.31 0 0.00
Wedbush Securities Inc 36,083 36,083 34.31 0 0.00
Arlington Partners LLC 34,510 34,510 34.31 0 0.00
Stratos Wealth Partners, LTD. 28,583 1,112,933 34.31 1,084,350 36.83 2.64
Hengehold Capital Management Llc 26,321 40,321 34.30 14,000 36.86 188.01
Terra Nova Asset Management LLC 22,694 22,694 34.33 0 0.00
Lakeview Capital Partners, LLC 21,735 68,145 34.31 46,410 36.82 46.83
BKD Wealth Advisors, LLC 14,611 14,611 34.29 0 0.00
Howland Capital Management Llc 12,795 294,173 34.31 281,378 36.83 4.55
Patton Fund Management, Inc. 12,331 123,674 34.32 111,343 36.83 11.07
Nadler Financial Group, Inc. 12,178 1,791,568 34.31 1,779,390 36.83 0.68
Alpha Cubed Investments, LLC 10,596 10,596 34.35 0 0.00
Signature Securities Group Corporation 2,675 66,637 34.29 63,962 36.82 4.18
Umb Bank N A/mo 2,490 95,491 34.31 93,001 36.83 2.68
Macroview Investment Management Llc 1,674 20,806 34.32 19,132 36.85 8.75
Aspiriant, Llc 1,185 7,868 34.19 6,683 36.81 17.73
Ackerman Capital Advisors, LLC 890 134,549 34.31 133,659 36.83 0.67
Trust Co Of Vermont 835 835 34.73 0 0.00
Geneos Wealth Management Inc. 610 5,874 34.22 5,264 36.66 11.59
Enterprise Trust & Investment Co 457 457 35.01 0 0.00
Blossom Wealth Management 188 8,974 34.32 8,786 36.88 2.14
Leonard Rickey Investment Advisors P.L.L.C. 20 6,243 34.28 6,223 36.80 0.32
SignalPoint Asset Management, LLC 12 42,909 34.31 42,897 36.83 0.03
Investors Research Corp 9 530 33.96 521 36.47 1.73
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Amplius Wealth Advisors, LLC 236,007 672,507 34.31 908,514 36.83 -25.98
JNBA Financial Advisors 47,143 255,227 34.31 302,370 36.83 -15.59
Tanglewood Wealth Management, Inc. 30,348 1,012,058 34.31 1,042,406 36.83 -2.91
Spinnaker Trust 17,031 567,031 34.31 584,062 36.83 -2.92
Clear Harbor Asset Management, LLC 16,904 176,646 34.31 193,550 36.83 -8.73
White Lighthouse Investment Management Inc. 16,109 229,724 34.31 245,833 36.83 -6.55
Beacon Investment Advisory Services, Inc. 15,910 1,099,970 34.31 1,115,880 36.83 -1.43
Forbes J M & Co Llp 10,953 1,436,601 34.31 1,447,554 36.83 -0.76
American Research & Management Co. 7,437 337,152 34.31 344,589 36.83 -2.16
Old National Bancorp /in/ 5,290 12,063 34.32 17,353 36.82 -30.48
Crescent Grove Advisors, LLC 4,987 78,135 34.31 83,122 36.83 -6.00
Regions Financial Corp 2,167 64,962 34.31 67,129 36.82 -3.23
Charles Schwab Trust Co 2,056 8,351 34.37 10,407 36.80 -19.76
Bristlecone Advisors, LLC 2,003 34,142 34.30 36,145 36.82 -5.54
First Pacific Financial 1,416 8,419 34.33 9,835 36.81 -14.40
Omnia Family Wealth, LLC 1,391 95,523 34.31 96,914 36.83 -1.44
Cornerstone Wealth Group, LLC 1,088 8,955 34.28 10,043 36.84 -10.83
Pendal Group Ltd 1,084 35,292 34.31 36,376 36.84 -2.98
Savant Capital, LLC 562 6,242 34.28 6,804 36.89 -8.26
Geneva Partners, LLC 350 21,855 34.32 22,205 36.84 -1.58
Sandy Spring Bank 320 4,470 34.23 4,790 36.95 -6.68
First City Capital Management, Inc. 257 9,125 34.30 9,382 36.88 -2.74
PBMares Wealth Management LLC 61 56,256 34.31 56,317 36.83 -0.11
Ironwood Wealth Management, LLC. 40 194 36.08 234 38.46 -17.09
Brandywine Oak Private Wealth Llc 1 9,200 34.24 9,201 36.74 -0.01
Name Current Puts
Name Current Calls
Name
Name Previous Puts
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 Percent Decrease
Name