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 1,116 404.00 100.92 101.67
Previous Quarter 1,148 402.00 100.94 103.08

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 18 172 246 5 119 93
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 1 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 12 124 3 52 54
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 97,031,891 0.00 0.00 0 0.00 0.00
Previous Quarter 51,005,594 0.00 0.00 0 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
Wells Fargo & Company/mn 51,027,670 100.94
BlackRock Inc. 46,026,297
BlackRock Inc. 43,090,076 100.94
Amerivest Investment Management LLC 18,373,097 100.94
Betterment LLC 11,801,448 100.94
Alliancebernstein L.p. 8,022,603 100.94
Morgan Stanley 7,564,352 100.94
Milliman Financial Risk Management LLC 5,852,576 100.94
Bank Of America Corp /de/ 5,413,830 100.94
Boston Private Wealth Llc 4,235,401 100.94
CFS Investment Advisory Services, LLC 4,110,681 0.01
Envestnet Asset Management Inc 3,874,576 100.94
Thrivent Financial For Lutherans 3,695,911 106.00
SigFig Wealth Management, LLC 3,515,420 100.78
TRANSAMERICA SERIES TRUST - Transamerica Managed Risk - Balanced ETF VP Initial 3,496,642 100.94
Stifel Financial Corp 3,399,986 100.94
BlackRock Funds II - BLACKROCK 60/40 TARGET ALLOCATION FUND INSTITUTIONAL SHARES 3,266,437 100.94
Parallel Advisors, LLC 3,209,356 102.47
LPL Financial LLC 3,131,938 100.94
Raymond James Financial Services Advisors, Inc. 3,024,640 100.94

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
Wells Fargo & Company/mn 51,027,670 100.94
BlackRock Inc. 43,090,076 100.94
Amerivest Investment Management LLC 18,373,097 100.94
Betterment LLC 11,801,448 100.94
Alliancebernstein L.p. 8,022,603 100.94
Morgan Stanley 7,564,352 100.94
Milliman Financial Risk Management LLC 5,852,576 100.94
Bank Of America Corp /de/ 5,413,830 100.94
Boston Private Wealth Llc 4,235,401 100.94
CFS Investment Advisory Services, LLC 4,110,681 0.01
Envestnet Asset Management Inc 3,874,576 100.94
Thrivent Financial For Lutherans 3,695,911 106.00
SigFig Wealth Management, LLC 3,515,420 100.78
TRANSAMERICA SERIES TRUST - Transamerica Managed Risk - Balanced ETF VP Initial 3,496,642 100.94
Stifel Financial Corp 3,399,986 100.94
BlackRock Funds II - BLACKROCK 60/40 TARGET ALLOCATION FUND INSTITUTIONAL SHARES 3,266,437 100.94
Parallel Advisors, LLC 3,209,356 102.47
LPL Financial LLC 3,131,938 100.94
Raymond James Financial Services Advisors, Inc. 3,024,640 100.94
BlackRock Funds II - BLACKROCK 80/20 TARGET ALLOCATION FUND INSTITUTIONAL SHARES 2,916,473 100.94

 

Recent Quarter Analysis

Name Shares PPS
Claraphi Advisory Network, LLC 255,027 83.78
Heritage Financial Services, LLC 203,180 83.78
Cedar Brook Financial Partners, LLC 77,804 0.10
Cherrydale Wealth Management, Llc 75,607 83.78
Hollencrest Capital Management 69,770 83.78
Paragon Advisors, LLC 54,488 83.78
Retirement Planning Group 16,320 83.76
Madison Wealth Partners, Inc 7,096 83.85
ARS Investment Partners, LLC 6,891 83.73
HCR Wealth Advisors 6,862 100.99
Lockerman Financial Group, Inc. 6,228 83.82
Wealthfront Advisers Llc 4,199 83.83
Forte Asset Management Llc 3,812 83.68
Evanson Asset Management, LLC 3,657 83.68
Sabal Trust CO 3,149 83.84
West Financial Advisors, LLC 1,638 83.64
Beacon Capital Management, Inc. 484 84.71
First Command Advisory Services, Inc. 43 93.02
Name Shares PPS
Homrich & Berg 657,074 98.38
HNDL - Strategy Shares Nasdaq 7 HANDL(TM) Index ETF 284,999 104.94
McElhenny Sheffield Capital Management, LLC 154,413 100.94
Asset Dedication, LLC 128,776 100.94
IFP Advisors, Inc 105,935 107.13
Cedar Brook Financial Partners, LLC 77,804 0.10
PFM Asset Management LLC 67,562 98.38
Susquehanna International Group, Llp 48,200 100.93
Carroll Financial Associates, Inc. 38,561 107.60
Vivid Financial Management, Inc. 37,389 106.98
Cedar Capital, Llc 30,314 98.37
Delta Investment Management, LLC 29,811 100.94
NorthCoast Asset Management LLC 12,660 98.42
Harbor Financial Services, Llc 12,478 98.41
My Personal CFO, LLC 12,223 100.96
Mid Atlantic Financial Management Inc/adv 10,720 98.41
Ameritas Investment Corp 7,811 0.13
Trinity Financial Advisors LLC 7,572 100.90
McGuire Investment Group, LLC 6,959 100.88
HCR Wealth Advisors 6,862 100.99
Monterey Private Wealth, Inc. 6,844 102.43
Managed Account Services Inc 3,494 98.45
Lantz Financial LLC 3,135 106.86
Covenant Multifamily Offices, LLC 3,116 99.17
Farr Miller & Washington Llc/dc 2,767 98.30
Buffington Mohr McNeal 2,539 100.83
Derby & Company, Inc 2,404 98.59
Mitchell Sinkler & Starr/pa 2,345 101.07
Howard Financial Services, Ltd. 2,283 100.74
Richwood Investment Advisors, LLC 2,236 101.07
Oxinas Partners Wealth Management LLC 2,176 101.10
Foundations Investment Advisors, LLC 2,161 97.64
Financial Management Network Inc 2,154 102.14
Geometric Wealth Advisors 2,151 100.88
Greenspring Advisors, LLC 2,064 101.26
Provence Wealth Management Group 2,055 100.73
Murphy Capital Management Inc 2,011 100.45
Ayrshire Capital Management LLC 1,985 100.76
Heritage Wealth Management, Llc 1,328 98.64
Gemmer Asset Management LLC 1,265 100.40
Berman Capital Advisors, LLC 221 95.02
Win Advisors, Inc 194 103.09
Crestmont Private Wealth LLC 77 103.90
PFG Private Wealth Management, LLC 3
Wolverine Trading, Llc
Reuter James Wealth Management, Llc
Eagle Bay Advisors LLC
PRW Wealth Management LLC
LifePro Asset Management
CX Institutional
Personal Wealth Partners
Stone House Investment Management, LLC
Viewpoint Investment Partners Corp
BerganKDV Wealth Management, LLC
Kings Point Capital Management
Inverness Counsel Llc /ny/
QCM Cayman, Ltd.
Lakeview Capital Partners, LLC
Principal Financial Group Inc
Insight Wealth Strategies, LLC
Cim, Llc
Hubbell Strickland Wealth Management, LLC
KEMPER Corp
Center For Asset Management LLC
Fiduciary Management Inc /wi/
Lloyd Advisory Services, LLC.
Clarity Financial LLC
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
Baltimore-Washington Financial Advisors, Inc.
Abundance Wealth Counselors
Walled Lake Planning & Wealth Management, Llc
King Luther Capital Management Corp
Morris Retirement Advisors, LLC
Signature Securities Group Corporation
Cullen/frost Bankers, Inc.
RDA Financial Network
Transcend Wealth Collective, Llc
Meeder Asset Management Inc
Red Door Wealth Management, LLC
Ade, Llc
Retirement Capital Strategies
Paragon Wealth Strategies, LLC
Liberty Wealth Management Llc
Sanctuary Wealth Management, L.L.C.
Rinkey Investments
Spence Asset Management
Exencial Wealth Advisors, Llc
HighTower Trust Services, LTA
Ergoteles LLC
Leelyn Smith, LLC
Cerro Pacific Wealth Advisors LLC
IAM Advisory, LLC
Townsend Asset Management Corp /nc/ /adv
Y-Intercept (Hong Kong) Ltd
Vontobel Holding Ltd.
Clarus Wealth Advisors
Steel Peak Wealth Management LLC
Clearview Wealth Advisors LLC
Caerus Investment Advisors, LLC
Atlas Private Wealth Advisors
Toronto Dominion Bank
Genesee Capital Advisors, LLC
Ironwood Wealth Management, Inc.
Wealthquest Corp
Telos Capital Management, Inc.
Essex Private Wealth Management, LLC
Fifth Third Securities, Inc.
Long Run Wealth Advisors, LLC
Financial Architects, Inc
Sowell Financial Services LLC
Lee Danner & Bass Inc
Rational Advisors Llc
Huntington National Bank
Charles Schwab Trust Co
AMJ Financial Wealth Management
International Assets Investment Management, Llc
Renaissance Technologies Llc
Intrust Bank Na
Astor Investment Management LLC
Pantheon Investment Group, LLC
tru Independence LLC
Gerber Kawasaki Wealth & Investment Management
BHF RG Capital Inc.
Boston Research & Management Inc
TAP Consulting, LLC
Haverford Trust Co
Pinnacle Wealth Management, LLC
Jacobi Capital Management LLC
Fund Evaluation Group, LLC
Willis Johnson & Associates, Inc.
Aprio Wealth Management, LLC
FRG Family Wealth Advisors LLC
Bay Harbor Wealth Management, LLC
Robbins Farley Llc
Colton Groome Financial Advisors, Llc
SJA Financial Advisory, LLC
Eubel Brady & Suttman Asset Management Inc
Cornerstone Advisory, LLC
PFG Advisors
IronBridge Private Wealth, LLC
Mystic Asset Management, Inc.
Chilton Capital Management Llc
Capital Asset Advisory Services LLC
Whitener Capital Management, Inc.
Eaton Vance Management
Advisor Resource Council
Advocacy Wealth Management Services, LLC
Glenmede Trust Co Na
Fulcrum Equity Management
Investors Financial Group, LLC
Flaharty Asset Management, LLC
Simplex Trading, Llc
Balentine LLC
Summit Trail Advisors, Llc
U.S. Capital Wealth Advisors, LLC
Alaska Permanent Fund Corp
Cypress Point Wealth Management, LLC
Firestone Capital Management
Manchester Capital Management LLC
Old Mission Capital Llc
Barclays Plc
Jackson Wealth Management, LLC
Invst, LLC
First Quadrant L P/ca
HoyleCohen, LLC
StoneX Group Inc.
Raab & Moskowitz Asset Management LLC
Wolverine Trading, Llc
Wolverine Trading, Llc
Independent Wealth Network Inc.
Aquire Wealth Advisors, LLC
J Arnold Wealth Management Co
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 46,026,297 43,090,076 100.94
Cisco Systems, Inc. 2,112,500 83.78 2,112,500 100.94
Orion Portfolio Solutions, LLC 2,104,160 83.78 4,240 100.94
Commonwealth Equity Services, Llc 1,899,375 83.78 1,842,814 100.94
Allworth Financial LP 1,417,745 83.78 1,465,926 100.94
O'Brien Wealth Partners LLC 949,442 83.78 945,002 88.14
Evensky & Katz LLC 774,646 83.78 756,350 100.94
Ullmann Financial Group, Inc. 702,789 83.78 634,209 100.94
HB Wealth Management, LLC 675,596 83.78 652,181 100.94
Johnson Bixby & Associates, LLC 657,149 83.78 594,738 100.94
Elm Partners Management LLC 627,515 83.78 783,365 100.94
Legacy Private Trust Co. 618,727 83.78 599,339 100.94
Brinker Capital Investments, LLC 589,331 83.78 607,891 100.94
Cambridge Investment Research Advisors, Inc. 558,733 83.78 501,780 100.94
Zhang Financial LLC 542,213 83.78 352,838 100.94
Winthrop Advisory Group LLC 496,198 83.78 503,144 100.94
Patton Albertson Miller Group, Llc 434,758 83.78 457,770 100.94
Pure Financial Advisors, Inc. 433,381 83.78 388,828 100.94
jvl associates llc 388,739 83.78 452,249 100.94
Brookstone Capital Management 384,331 86.37 506,085 98.08
Name Current Shares Current PPS Previous Shares Previous PPS
Centennial Wealth Advisory LLC 163,743 83.78 0
Aaron Wealth Advisors LLC 18,398 83.76 433,537 9.91
Wealth Quarterback LLC 7,304 100.90 3,352
Trust Co Of Vermont 362 82.87 0
Lehman & Derafelo Financial Resources LLC 214 84.11 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 2,936,221 46,026,297 43,090,076 100.94 6.81
Orion Portfolio Solutions, LLC 2,099,920 2,104,160 83.78 4,240 100.94 49526.42
Zhang Financial LLC 189,375 542,213 83.78 352,838 100.94 53.67
Centennial Wealth Advisory LLC 163,743 163,743 83.78 0 0.00
REMIX - STANDPOINT MULTI-ASSET FUND Investor Class 97,700 227,300 91.83 129,600 100.64 75.39
BKD Wealth Advisors, LLC 74,455 308,314 83.78 233,859 100.94 31.84
Stratos Wealth Partners, LTD. 73,989 208,453 83.78 134,464 100.94 55.03
Ullmann Financial Group, Inc. 68,580 702,789 83.78 634,209 100.94 10.81
Briggs Advisory Group, Inc. 67,043 227,024 83.78 159,981 100.94 41.91
Johnson Bixby & Associates, LLC 62,411 657,149 83.78 594,738 100.94 10.49
Cambridge Investment Research Advisors, Inc. 56,953 558,733 83.78 501,780 100.94 11.35
Commonwealth Equity Services, Llc 56,561 1,899,375 83.78 1,842,814 100.94 3.07
Wealth Alliance Advisory Group, LLC 49,690 186,021 83.78 136,331 100.94 36.45
Pure Financial Advisors, Inc. 44,553 433,381 83.78 388,828 100.94 11.46
Astoria Strategic Wealth, Inc. 43,519 188,808 83.78 145,289 100.94 29.95
Catalyst Private Wealth, Llc 39,352 150,730 83.78 111,378 100.94 35.33
Crestwood Advisors Group LLC 29,167 238,635 83.78 209,468 100.94 13.92
ETF Portfolio Partners, Inc. 27,032 113,376 83.78 86,344 100.95 31.31
HB Wealth Management, LLC 23,415 675,596 83.78 652,181 100.94 3.59
Legacy Private Trust Co. 19,388 618,727 83.78 599,339 100.94 3.23
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Aaron Wealth Advisors LLC 415,139 18,398 83.76 433,537 9.91 -95.76
Elm Partners Management LLC 155,850 627,515 83.78 783,365 100.94 -19.89
Sugarloaf Wealth Management, LLC 139,879 15,574 83.79 155,453 101.15 -89.98
Brookstone Capital Management 121,754 384,331 86.37 506,085 98.08 -24.06
MA Private Wealth 100,257 222,612 84.19 322,869 100.94 -31.05
Dougherty Wealth Advisers LLC 89,584 118 84.75 89,702 100.95 -99.87
jvl associates llc 63,510 388,739 83.78 452,249 100.94 -14.04
Allworth Financial LP 48,181 1,417,745 83.78 1,465,926 100.94 -3.29
Spire Wealth Management 43,483 126,605 83.78 170,088 100.84 -25.57
Geneos Wealth Management Inc. 23,757 276,624 84.63 300,381 100.94 -7.91
Patton Albertson Miller Group, Llc 23,012 434,758 83.78 457,770 100.94 -5.03
Brinker Capital Investments, LLC 18,560 589,331 83.78 607,891 100.94 -3.05
Benchmark Financial Wealth Advisors, LLC 16,494 213,527 83.78 230,021 100.94 -7.17
Alaska Permanent Capital Management 13,178 225,065 83.78 238,243 100.94 -5.53
Miracle Mile Advisors, LLC 12,421 54,289 83.77 66,710 100.94 -18.62
Money Concepts Capital Corp 11,199 5,838 84.62 17,037 100.96 -65.73
Calton & Associates, Inc. 9,472 5,835 83.63 15,307 100.93 -61.88
Divergent Wealth Advisors, Llc 9,459 237,633 83.78 247,092 100.94 -3.83
Private Advisor Group, LLC 9,192 251,285 83.78 260,477 100.94 -3.53
Sequoia Financial Advisors, LLC 8,820 121,311 83.78 130,131 100.94 -6.78
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Wolverine Trading, Llc 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Claraphi Advisory Network, LLC 255,027 83.78
Heritage Financial Services, LLC 203,180 83.78
Hollencrest Capital Management 69,770 83.78
Paragon Advisors, LLC 54,488 83.78
Madison Wealth Partners, Inc 7,096 83.85
Lockerman Financial Group, Inc. 6,228 83.82
Wealthfront Advisers Llc 4,199 83.83
Forte Asset Management Llc 3,812 83.68
Sabal Trust CO 3,149 83.84
Beacon Capital Management, Inc. 484 84.71
First Command Advisory Services, Inc. 43 93.02
Name Shares PPS
Richwood Investment Advisors, LLC 2,236 101.07
Delta Investment Management, LLC 29,811 100.94
McElhenny Sheffield Capital Management, LLC 154,413 100.94
Trinity Financial Advisors LLC 7,572 100.90
Gemmer Asset Management LLC 1,265 100.40
PFG Private Wealth Management, LLC 3
Asset Dedication, LLC 128,776 100.94
Buffington Mohr McNeal 2,539 100.83
Mitchell Sinkler & Starr/pa 2,345 101.07
Howard Financial Services, Ltd. 2,283 100.74
Win Advisors, Inc 194 103.09
Geometric Wealth Advisors 2,151 100.88
Name Current Shares Current PPS Previous Shares Previous PPS
Commonwealth Equity Services, Llc 1,899,375 83.78 1,842,814 100.94
O'Brien Wealth Partners LLC 949,442 83.78 945,002 88.14
Evensky & Katz LLC 774,646 83.78 756,350 100.94
Elm Partners Management LLC 627,515 83.78 783,365 100.94
Brinker Capital Investments, LLC 589,331 83.78 607,891 100.94
Winthrop Advisory Group LLC 496,198 83.78 503,144 100.94
Patton Albertson Miller Group, Llc 434,758 83.78 457,770 100.94
Wooster Corthell Wealth Management, Inc. 346,610 83.78 339,332 100.94
BKD Wealth Advisors, LLC 308,314 83.78 233,859 100.94
Geneos Wealth Management Inc. 276,624 84.63 300,381 100.94
BLB&B Advisors, LLC 253,212 83.78 247,041 100.94
Divergent Wealth Advisors, Llc 237,633 83.78 247,092 100.94
Briggs Advisory Group, Inc. 227,024 83.78 159,981 100.94
Benchmark Financial Wealth Advisors, LLC 213,527 83.78 230,021 100.94
Stratos Wealth Partners, LTD. 208,453 83.78 134,464 100.94
Litman Gregory Asset Management LLC 190,889 83.78 193,744 100.94
Astoria Strategic Wealth, Inc. 188,808 83.78 145,289 100.94
Catalyst Private Wealth, Llc 150,730 83.78 111,378 100.94
Life Planning Partners, Inc 146,044 83.79 145,537 100.93
Truist Financial Corp 137,622 83.78 145,760 100.94
Weatherly Asset Management L. P. 132,655 83.78 129,381 100.94
Spire Wealth Management 126,605 83.78 170,088 100.84
First Hawaiian Bank 124,027 83.78 124,027 100.94
Sequoia Financial Advisors, LLC 121,311 83.78 130,131 100.94
Monument Capital Management 114,972 83.78 116,872 100.94
KFA Private Wealth Group, LLC 102,976 83.78 95,902 100.94
JGP Wealth Management, LLC 100,153 85.03 92,159 99.60
PrairieView Partners, LLC 94,889 83.78 78,440 100.94
Great Valley Advisor Group, Inc. 80,260 83.78 76,513 100.94
Forbes J M & Co Llp 73,553 83.78 73,657 100.94
Cornell Pochily Investment Advisors, Inc. 69,000 83.78 66,109 100.94
Crescent Grove Advisors, LLC 63,476 83.78 63,146 100.94
Adams Wealth Management 60,950 83.77 69,350 100.94
Investors Research Corp 59,538 83.78 49,018 100.94
Western Wealth Management, LLC 57,672 83.82 58,328 100.95
MAI Capital Management 56,923 83.78 44,213 100.94
Flagship Private Wealth, LLC 46,064 0.09 48,225 0.10
BlackDiamond Wealth Management Inc. 45,704 87.96 45,201 100.95
Altium Wealth Management LLC 45,326 83.77 46,755 100.93
Amplius Wealth Advisors, LLC 44,536 83.77 50,135 100.93
Ackerman Capital Advisors, LLC 42,833 83.79 43,553 100.93
Well Done, LLC 40,321 83.78 35,003 100.93
Libra Wealth Llc 40,165 83.78 45,096 88.48
Tfo-tdc, Llc 36,400 83.79 37,074 100.93
First Ascent Asset Management, LLC 36,062 83.77 37,124 100.93
Investment Advisory Group, LLC 34,454 83.68 34,028 100.92
Phillips Financial Management, Llc 33,475 83.79 35,572 100.95
Capital Planning LLC 28,281 83.77 26,879 100.93
Wealth Enhancement Advisory Services, Llc 27,697 86.36 27,778 102.20
Tarbox Family Office, Inc. 26,968 83.77 17,134 100.97
Milestone Advisory Partners 23,892 84.63 23,970 100.96
Hemington Wealth Management 22,316 83.80 22,324 100.92
Carlson Capital Management 20,514 83.80 8,366 100.88
Financial Consulate, Inc 19,570 83.80 19,570 100.92
GSB Wealth Management, LLC 19,467 83.78 19,668 100.93
Patten Group, Inc. 16,743 86.42 16,979 100.95
Fort Pitt Capital Group, Llc 16,649 83.79 16,729 100.96
Teamwork Financial Advisors, LLC 15,988 83.75 12,145 100.95
Autus Asset Management, LLC 14,653 83.81 14,725 100.92
Icon Wealth Partners, LLC 13,786 83.78 14,247 100.93
Cahaba Wealth Management, Inc. 12,763 83.76 16,116 91.83
Matthew Goff Investment Advisor, LLC 11,735 83.77 11,735 100.98
Centerpoint Advisors, LLC 11,728 83.82 13,573 100.94
Ledge Wealth Management, Inc. 11,380 83.74 19,826 100.93
Alpha Cubed Investments, LLC 10,165 83.82 15,571 100.96
Savant Capital, LLC 10,052 83.76 10,764 100.98
Atlantic Union Bankshares Corp 9,373 83.75 3,105 100.81
Weaver Consulting Group 8,662 83.81 8,662 100.90
Charter Oak Capital Management, LLC 8,450 83.79 7,633 107.04
Accredited Investors Inc. 8,432 83.73 8,834 100.97
Signature Wealth Management Partners, LLC 8,194 83.84 7,982 100.98
Good Life Advisors, LLC 7,797 83.75 7,867 100.93
Schrum Private Wealth Management LLC 7,534 83.75 8,142 96.05
Essex Savings Bank 7,152 83.75 6,703 101.00
Wedbush Securities Inc 6,994 83.79 7,308 100.99
Harbor Investment Advisory, Llc 6,696 83.78 4,757 100.90
Mengis Capital Management, Inc. 6,135 83.62 5,634 100.82
PBMares Wealth Management LLC 6,072 83.83 6,079 101.00
Symphony Financial, Ltd. Co. 5,990 84.47 6,434 99.94
Intelligence Driven Advisers, LLC 5,859 85.00 5,979 99.85
Money Concepts Capital Corp 5,838 84.62 17,037 100.96
Brandywine Oak Private Wealth Llc 5,356 83.64 2,807 100.82
SOL Capital Management CO 5,323 83.79 5,318 100.98
Beacon Financial Group 5,273 85.91 5,273 102.22
First National Corp /ma/ /adv 5,220 83.72 5,218 101.00
Stratos Wealth Advisors, LLC 4,992 83.73 9,241 100.96
Element Wealth, LLC 4,779 83.70 4,674 100.98
PSI Advisors, LLC 4,763 83.77 5,330 100.94
CFO4Life Group, LLC 4,600 84.78 4,600 100.87
Galvin, Gaustad & Stein, LLC 4,457 83.69 4,055 100.86
Falcon Wealth Planning 4,385 83.69 4,182 106.89
Bond & Devick Financial Network, Inc. 4,314 83.68 4,413 100.84
Asset Allocation & Management Company, LLC 4,143 83.76 4,143 100.89
Capital Investment Advisory Services, LLC 3,962 83.80 4,843 100.97
Round Table Services, LLC 3,739 83.71 3,739 100.83
Culbertson A N & Co Inc 3,695 83.63 3,695 100.68
Tradewinds Capital Management, LLC 3,648 83.88 3,730 101.07
Sandy Spring Bank 3,583 83.73 3,583 101.03
Private Capital Advisors, Inc. 3,505 83.88 3,505 101.00
Tandem Capital Management Corp /adv 3,412 83.82 3,387 95.07
CRA Financial Services, LLC 3,108 83.66 3,083 100.88
Rodgers & Associates, LTD 2,831 83.72 2,676 100.90
Lincoln Capital LLC 2,817 83.78 2,799 100.75
Aurora Private Wealth, Inc. 2,803 83.84 2,794 100.93
Grimes & Company, Inc. 2,720 83.82 2,660 100.75
Rede Wealth, LLC 2,510 83.67 3,112 100.90
DAVENPORT & Co LLC 2,483 83.77 2,448 100.90
Planning Alternatives Ltd /adv 2,382 83.96 2,448 100.90
Bogart Wealth, LLC 1,511 84.05 1,511 101.26
Ellevest, Inc. 1,420 83.80 1,001 100.90
SYM FINANCIAL Corp 1,080 83.33 1,540 100.65
Capital Investment Counsel, Inc 825 83.64 825 100.61
North Star Investment Management Corp. 730 83.56 730 101.37
Horan Securities, Inc. 627 84.53 627 100.48
Canton Hathaway, LLC 592 84.46 592 101.35
Financial Connections Group, Inc. 431 83.53 431 99.77
Orion Capital Management LLC 406 83.74 406 100.99
Hartford Financial Management Inc. 400 85.00 400 100.00
TCI Wealth Advisors, Inc. 383 83.55 383 101.83
GPS Wealth Strategies Group, LLC 124 80.65 113 97.35
Dougherty Wealth Advisers LLC 118 84.75 89,702 100.95
Provident Wealth Management, LLC 91 87.91 90 100.00
Baldwin Brothers Inc/ma 59 84.75 59 101.69
Founders Capital Management 5 5 200.00
Name Current Shares Current PPS Previous Shares Previous PPS
Aaron Wealth Advisors LLC 18,398 83.76 433,537 9.91
Trust Co Of Vermont 362 82.87 0
Lehman & Derafelo Financial Resources LLC 214 84.11 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BKD Wealth Advisors, LLC 74,455 308,314 83.78 233,859 100.94 31.84
Stratos Wealth Partners, LTD. 73,989 208,453 83.78 134,464 100.94 55.03
Briggs Advisory Group, Inc. 67,043 227,024 83.78 159,981 100.94 41.91
Commonwealth Equity Services, Llc 56,561 1,899,375 83.78 1,842,814 100.94 3.07
Astoria Strategic Wealth, Inc. 43,519 188,808 83.78 145,289 100.94 29.95
Catalyst Private Wealth, Llc 39,352 150,730 83.78 111,378 100.94 35.33
Evensky & Katz LLC 18,296 774,646 83.78 756,350 100.94 2.42
PrairieView Partners, LLC 16,449 94,889 83.78 78,440 100.94 20.97
MAI Capital Management 12,710 56,923 83.78 44,213 100.94 28.75
Carlson Capital Management 12,148 20,514 83.80 8,366 100.88 145.21
Investors Research Corp 10,520 59,538 83.78 49,018 100.94 21.46
Tarbox Family Office, Inc. 9,834 26,968 83.77 17,134 100.97 57.39
JGP Wealth Management, LLC 7,994 100,153 85.03 92,159 99.60 8.67
Wooster Corthell Wealth Management, Inc. 7,278 346,610 83.78 339,332 100.94 2.14
KFA Private Wealth Group, LLC 7,074 102,976 83.78 95,902 100.94 7.38
Atlantic Union Bankshares Corp 6,268 9,373 83.75 3,105 100.81 201.87
BLB&B Advisors, LLC 6,171 253,212 83.78 247,041 100.94 2.50
Well Done, LLC 5,318 40,321 83.78 35,003 100.93 15.19
O'Brien Wealth Partners LLC 4,440 949,442 83.78 945,002 88.14 0.47
Teamwork Financial Advisors, LLC 3,843 15,988 83.75 12,145 100.95 31.64
Great Valley Advisor Group, Inc. 3,747 80,260 83.78 76,513 100.94 4.90
Weatherly Asset Management L. P. 3,274 132,655 83.78 129,381 100.94 2.53
Cornell Pochily Investment Advisors, Inc. 2,891 69,000 83.78 66,109 100.94 4.37
Brandywine Oak Private Wealth Llc 2,549 5,356 83.64 2,807 100.82 90.81
Harbor Investment Advisory, Llc 1,939 6,696 83.78 4,757 100.90 40.76
Capital Planning LLC 1,402 28,281 83.77 26,879 100.93 5.22
Charter Oak Capital Management, LLC 817 8,450 83.79 7,633 107.04 10.70
Farmers & Merchants Trust Co of Chambersburg PA 641 4,684 4,043 15.85
Life Planning Partners, Inc 507 146,044 83.79 145,537 100.93 0.35
BlackDiamond Wealth Management Inc. 503 45,704 87.96 45,201 100.95 1.11
Mengis Capital Management, Inc. 501 6,135 83.62 5,634 100.82 8.89
Essex Savings Bank 449 7,152 83.75 6,703 101.00 6.70
Investment Advisory Group, LLC 426 34,454 83.68 34,028 100.92 1.25
Ellevest, Inc. 419 1,420 83.80 1,001 100.90 41.86
Galvin, Gaustad & Stein, LLC 402 4,457 83.69 4,055 100.86 9.91
Trust Co Of Vermont 362 362 82.87 0 0.00
Crescent Grove Advisors, LLC 330 63,476 83.78 63,146 100.94 0.52
Lehman & Derafelo Financial Resources LLC 214 214 84.11 0 0.00
Signature Wealth Management Partners, LLC 212 8,194 83.84 7,982 100.98 2.66
Falcon Wealth Planning 203 4,385 83.69 4,182 106.89 4.85
Rodgers & Associates, LTD 155 2,831 83.72 2,676 100.90 5.79
Element Wealth, LLC 105 4,779 83.70 4,674 100.98 2.25
Grimes & Company, Inc. 60 2,720 83.82 2,660 100.75 2.26
DAVENPORT & Co LLC 35 2,483 83.77 2,448 100.90 1.43
Tandem Capital Management Corp /adv 25 3,412 83.82 3,387 95.07 0.74
CRA Financial Services, LLC 25 3,108 83.66 3,083 100.88 0.81
Lincoln Capital LLC 18 2,817 83.78 2,799 100.75 0.64
GPS Wealth Strategies Group, LLC 11 124 80.65 113 97.35 9.73
Aurora Private Wealth, Inc. 9 2,803 83.84 2,794 100.93 0.32
SOL Capital Management CO 5 5,323 83.79 5,318 100.98 0.09
First National Corp /ma/ /adv 2 5,220 83.72 5,218 101.00 0.04
Provident Wealth Management, LLC 1 91 87.91 90 100.00 1.11
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Aaron Wealth Advisors LLC 415,139 18,398 83.76 433,537 9.91 -95.76
Elm Partners Management LLC 155,850 627,515 83.78 783,365 100.94 -19.89
Dougherty Wealth Advisers LLC 89,584 118 84.75 89,702 100.95 -99.87
Spire Wealth Management 43,483 126,605 83.78 170,088 100.84 -25.57
Geneos Wealth Management Inc. 23,757 276,624 84.63 300,381 100.94 -7.91
Patton Albertson Miller Group, Llc 23,012 434,758 83.78 457,770 100.94 -5.03
Brinker Capital Investments, LLC 18,560 589,331 83.78 607,891 100.94 -3.05
Benchmark Financial Wealth Advisors, LLC 16,494 213,527 83.78 230,021 100.94 -7.17
Money Concepts Capital Corp 11,199 5,838 84.62 17,037 100.96 -65.73
Divergent Wealth Advisors, Llc 9,459 237,633 83.78 247,092 100.94 -3.83
Sequoia Financial Advisors, LLC 8,820 121,311 83.78 130,131 100.94 -6.78
Ledge Wealth Management, Inc. 8,446 11,380 83.74 19,826 100.93 -42.60
Adams Wealth Management 8,400 60,950 83.77 69,350 100.94 -12.11
Truist Financial Corp 8,138 137,622 83.78 145,760 100.94 -5.58
Winthrop Advisory Group LLC 6,946 496,198 83.78 503,144 100.94 -1.38
Amplius Wealth Advisors, LLC 5,599 44,536 83.77 50,135 100.93 -11.17
Alpha Cubed Investments, LLC 5,406 10,165 83.82 15,571 100.96 -34.72
Libra Wealth Llc 4,931 40,165 83.78 45,096 88.48 -10.93
Stratos Wealth Advisors, LLC 4,249 4,992 83.73 9,241 100.96 -45.98
Cahaba Wealth Management, Inc. 3,353 12,763 83.76 16,116 91.83 -20.81
Litman Gregory Asset Management LLC 2,855 190,889 83.78 193,744 100.94 -1.47
Flagship Private Wealth, LLC 2,161 46,064 0.09 48,225 0.10 -4.48
Phillips Financial Management, Llc 2,097 33,475 83.79 35,572 100.95 -5.90
Monument Capital Management 1,900 114,972 83.78 116,872 100.94 -1.63
Centerpoint Advisors, LLC 1,845 11,728 83.82 13,573 100.94 -13.59
Altium Wealth Management LLC 1,429 45,326 83.77 46,755 100.93 -3.06
First Ascent Asset Management, LLC 1,062 36,062 83.77 37,124 100.93 -2.86
Capital Investment Advisory Services, LLC 881 3,962 83.80 4,843 100.97 -18.19
Ackerman Capital Advisors, LLC 720 42,833 83.79 43,553 100.93 -1.65
Savant Capital, LLC 712 10,052 83.76 10,764 100.98 -6.61
Tfo-tdc, Llc 674 36,400 83.79 37,074 100.93 -1.82
Western Wealth Management, LLC 656 57,672 83.82 58,328 100.95 -1.12
Schrum Private Wealth Management LLC 608 7,534 83.75 8,142 96.05 -7.47
Rede Wealth, LLC 602 2,510 83.67 3,112 100.90 -19.34
PSI Advisors, LLC 567 4,763 83.77 5,330 100.94 -10.64
Icon Wealth Partners, LLC 461 13,786 83.78 14,247 100.93 -3.24
SYM FINANCIAL Corp 460 1,080 83.33 1,540 100.65 -29.87
Symphony Financial, Ltd. Co. 444 5,990 84.47 6,434 99.94 -6.90
Accredited Investors Inc. 402 8,432 83.73 8,834 100.97 -4.55
Wedbush Securities Inc 314 6,994 83.79 7,308 100.99 -4.30
Patten Group, Inc. 236 16,743 86.42 16,979 100.95 -1.39
GSB Wealth Management, LLC 201 19,467 83.78 19,668 100.93 -1.02
Intelligence Driven Advisers, LLC 120 5,859 85.00 5,979 99.85 -2.01
Forbes J M & Co Llp 104 73,553 83.78 73,657 100.94 -0.14
Bond & Devick Financial Network, Inc. 99 4,314 83.68 4,413 100.84 -2.24
Tradewinds Capital Management, LLC 82 3,648 83.88 3,730 101.07 -2.20
Wealth Enhancement Advisory Services, Llc 81 27,697 86.36 27,778 102.20 -0.29
Fort Pitt Capital Group, Llc 80 16,649 83.79 16,729 100.96 -0.48
Milestone Advisory Partners 78 23,892 84.63 23,970 100.96 -0.33
Autus Asset Management, LLC 72 14,653 83.81 14,725 100.92 -0.49
Good Life Advisors, LLC 70 7,797 83.75 7,867 100.93 -0.89
Planning Alternatives Ltd /adv 66 2,382 83.96 2,448 100.90 -2.70
Hemington Wealth Management 8 22,316 83.80 22,324 100.92 -0.04
PBMares Wealth Management LLC 7 6,072 83.83 6,079 101.00 -0.12
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