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 686 62.00 66.57 66.06
Previous Quarter 701 65.00 66.58 66.40

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 13 116 153 4 87 47
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 0 0 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 4 7 87 1 48 27
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 715,148,950 0.00 0.00 0 0.00 0.00
Previous Quarter 473,996,018 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
BlackRock Inc. 241,152,932
BlackRock Inc. 238,910,598 66.58
BlackRock Funds III - BLACKROCK LIFEPATH INDEX 2040 FUND Investor A 44,839,909 66.58
BlackRock Funds III - BLACKROCK LIFEPATH INDEX 2030 FUND Investor A 36,704,011 66.58
BlackRock Funds III - BLACKROCK LIFEPATH INDEX 2050 FUND Investor A 32,309,325 66.58
BlackRock Funds III - BLACKROCK LIFEPATH INDEX 2045 FUND Investor A 30,076,091 66.58
BlackRock Funds III - BLACKROCK LIFEPATH INDEX 2035 FUND Investor A 29,095,224 66.58
Acorns Advisers, LLC 20,633,852 66.58
BlackRock Funds III - BLACKROCK LIFEPATH INDEX 2055 FUND Investor A 19,090,917 66.58
BlackRock Funds III - BLACKROCK LIFEPATH INDEX 2025 FUND Investor A 17,033,606 66.58
BlackRock Funds III - BLACKROCK LIFEPATH INDEX RETIREMENT FUND Investor A 16,996,512 66.58
Alliancebernstein L.p. 14,241,732 66.58
Envestnet Asset Management Inc 8,767,015 66.58
BlackRock Funds III - BlackRock LifePath Index 2060 Fund Investor A 8,001,369 66.58
Adventist Health System Sunbelt Healthcare Corp 5,618,573 66.58
Morgan Stanley 5,528,291 66.58
D.a. Davidson & Co. 5,260,467 66.58
Bank Of America Corp /de/ 5,251,697 66.58
Flow Traders U.s. Llc 5,089,405 66.58
Colony Group Llc 3,704,704 66.58

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
BlackRock Inc. 238,910,598 66.58
BlackRock Funds III - BLACKROCK LIFEPATH INDEX 2040 FUND Investor A 44,839,909 66.58
BlackRock Funds III - BLACKROCK LIFEPATH INDEX 2030 FUND Investor A 36,704,011 66.58
BlackRock Funds III - BLACKROCK LIFEPATH INDEX 2050 FUND Investor A 32,309,325 66.58
BlackRock Funds III - BLACKROCK LIFEPATH INDEX 2045 FUND Investor A 30,076,091 66.58
BlackRock Funds III - BLACKROCK LIFEPATH INDEX 2035 FUND Investor A 29,095,224 66.58
Acorns Advisers, LLC 20,633,852 66.58
BlackRock Funds III - BLACKROCK LIFEPATH INDEX 2055 FUND Investor A 19,090,917 66.58
BlackRock Funds III - BLACKROCK LIFEPATH INDEX 2025 FUND Investor A 17,033,606 66.58
BlackRock Funds III - BLACKROCK LIFEPATH INDEX RETIREMENT FUND Investor A 16,996,512 66.58
Alliancebernstein L.p. 14,241,732 66.58
Envestnet Asset Management Inc 8,767,015 66.58
BlackRock Funds III - BlackRock LifePath Index 2060 Fund Investor A 8,001,369 66.58
Adventist Health System Sunbelt Healthcare Corp 5,618,573 66.58
Morgan Stanley 5,528,291 66.58
D.a. Davidson & Co. 5,260,467 66.58
Bank Of America Corp /de/ 5,251,697 66.58
Flow Traders U.s. Llc 5,089,405 66.58
Colony Group Llc 3,704,704 66.58
PFM Asset Management LLC 3,663,093 71.00

 

Recent Quarter Analysis

Name Shares PPS
Surevest, LLC 236,931 66.58
MA Private Wealth 45,440 55.70
Cherrydale Wealth Management, Llc 31,617 57.03
Karp Capital Management Corp 19,325 57.02
Howland Capital Management Llc 19,300 57.05
Ern Llc 16,000 57.00
Avantax Planning Partners, Inc. 15,618 57.05
Oak Asset Management, LLC 12,917 54.58
Rede Wealth, LLC 12,547 57.07
Beirne Wealth Consulting Services, LLC 3,563 56.97
Urban Wealth Management, LLC 2,154 57.10
Burleson & Company, LLC 22 45.45
ACG Wealth 1
Name Shares PPS
PFM Asset Management LLC 3,663,093 71.00
Stone House Investment Management, LLC 238,495 66.58
Surevest, LLC 236,931 66.58
Moors & Cabot, Inc. 94,000 1.04
Homrich & Berg 92,388 71.00
Mid Atlantic Financial Management Inc/adv 86,496 71.00
Rockland Trust Co 50,433 66.58
Aaron Wealth Advisors LLC 42,810 15.02
IFP Advisors, Inc 28,102 71.24
Family Capital Trust Co 22,430 66.56
Insight Folios Inc 8,292 66.57
Ameritas Investment Corp 6,590
Good Life Advisors, LLC 6,313 66.53
Sawtooth Solutions, LLC 5,834 66.51
Harbor Financial Services, Llc 4,113 70.99
Hilltop Wealth Advisors, Llc 4,082 66.63
Calton & Associates, Inc. 3,317 66.32
Spectrum Asset Management, Inc. (NB/CA) 3,090 66.67
Carroll Financial Associates, Inc. 2,540 70.87
Koshinski Asset Management, Inc. 1,253 66.24
Sargent Bickham Lagudis LLC 389 66.84
Westside Investment Management, Inc. 337
Gemmer Asset Management LLC 172 63.95
Financial Connections Group, Inc. 170 64.71
Cutler Group LP 100
Red Door Wealth Management, LLC
Apella Capital, LLC
WFA of San Diego, LLC
Lake Point Wealth Management
Atria Investments Llc
Wealthsource Partners, Llc
Fulcrum Capital LLC
First Trust Advisors Lp
ESL Trust Services, LLC
Livingston Group Asset Management CO (operating as Southport Capital Management)
Integrated Investment Consultants, LLC
Parametric Portfolio Associates Llc
Abundance Wealth Counselors
Neuberger Berman Group LLC
Comerica Bank
Fragasso Group Inc.
Cypress Capital Group
Apeiron RIA LLC
Permanens Capital L.P.
Regent Peak Wealth Advisors LLC
Deutsche Bank Ag\
JSF Financial, LLC
Charles Schwab Investment Management Inc
Confluence Wealth Services, Inc.
Cahill Financial Advisors Inc
Signet Financial Management, Llc
Norris Perne & French Llp/mi
Baker Avenue Asset Management, LP
Magnolia Capital Advisors Llc
Mission Wealth Management, Lp
Truvestments Capital Llc
Kalos Management, Inc.
Assetmark, Inc
Sterling Financial Planning, Inc.
Baltimore-Washington Financial Advisors, Inc.
Source Financial Advisors LLC
Tanglewood Wealth Management, Inc.
Colonial Trust Advisors
StoneX Group Inc.
First Horizon Advisors, Inc.
Founders Financial Securities Llc
Sowell Financial Services LLC
Western Financial Corporation
Advisor Resource Council
Acas, Llc
Total Clarity Wealth Management, Inc.
TBH Global Asset Management, LLC
Summit Wealth Group, LLC
Renaissance Technologies Llc
ProVise Management Group, LLC
Meeder Asset Management Inc
Cary Street Partners Asset Management Llc
FLC Capital Advisors
Huntington National Bank
Kerntke Otto McGlone Wealth Management Group
Dividend Asset Capital, Llc
Vance Wealth, Inc.
Trexquant Investment LP
Gerber Kawasaki Wealth & Investment Management
Mandatum Life Insurance Co Ltd
Financial Insights, Inc.
Hayden Royal, Llc
Financial Sense Advisors, Inc.
RKL Wealth Management LLC
CBIZ Investment Advisory Services, LLC
Jacobi Capital Management LLC
King Luther Capital Management Corp
Prosperity Planning, Inc.
Laurel Wealth Advisors, Inc.
Pacitti Group Inc.
QCM Cayman, Ltd.
Foster Dykema Cabot & Co Inc/ma
Telemus Capital, Llc
CoreCap Advisors, LLC
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
Eaton Vance Management
Leverty Financial Group, LLC
Covestor Ltd
Goodman Financial Corp
Flagship Private Wealth, LLC
Warren Averett Asset Management, LLC
Widmann Financial Services, Inc.
Mutual Advisors, LLC
Liberty Wealth Management Llc
Barclays Plc
Modera Wealth Management, LLC
Newbridge Financial Services Group, Inc.
Mystic Asset Management, Inc.
Willis Johnson & Associates, Inc.
Sunbelt Securities, Inc.
Bedel Financial Consulting, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 241,152,932 238,910,598 66.58
Sequoia Financial Advisors, LLC 3,608,898 57.03 3,475,271 66.58
Brinker Capital Investments, LLC 1,402,059 57.03 1,586,712 66.58
Cahaba Wealth Management, Inc. 1,338,979 57.03 1,247,899 62.21
Commonwealth Equity Services, Llc 1,074,063 57.03 1,044,519 66.58
Equitable Trust Co 998,775 57.03 908,218 66.58
Brookstone Capital Management 900,596 56.94 924,672 65.33
BKD Wealth Advisors, LLC 851,989 57.03 789,845 66.58
Phillips Financial Management, Llc 843,851 57.03 829,364 66.60
New England Professional Planning Group Inc. 661,185 57.03 633,275 67.25
Cambridge Investment Research Advisors, Inc. 619,835 57.03 558,580 66.58
Charter Oak Capital Management, LLC 542,279 57.03 466,522 70.94
Allworth Financial LP 537,066 57.03 648,089 66.58
Miracle Mile Advisors, LLC 505,265 57.03 562,533 66.58
Geneos Wealth Management Inc. 444,703 56.99 424,561 66.58
Newman & Schimel, LLC 439,268 57.03 437,105 66.58
Cliftonlarsonallen Wealth Advisors, Llc 415,881 57.03 402,392 66.58
TruWealth Advisors, LLC 323,864 57.03 307,238 66.58
Ullmann Financial Group, Inc. 313,510 57.03 313,959 66.58
Astoria Strategic Wealth, Inc. 301,303 57.03 320,795 66.58
Name Current Shares Current PPS Previous Shares Previous PPS
Wealth Quarterback LLC 62,276 66.57 84
Carnegie Capital Asset Management, LLC 7,654 73.30 9,156 66.62
First Heartland Consultants, Inc. 3,757 56.96 0
Trust Co Of Vermont 472 57.20 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 2,242,334 241,152,932 238,910,598 66.58 0.94
Derbend Asset Management 135,044 143,577 57.03 8,533 70.90 1582.61
Sequoia Financial Advisors, LLC 133,627 3,608,898 57.03 3,475,271 66.58 3.85
Cahaba Wealth Management, Inc. 91,080 1,338,979 57.03 1,247,899 62.21 7.30
Equitable Trust Co 90,557 998,775 57.03 908,218 66.58 9.97
Charter Oak Capital Management, LLC 75,757 542,279 57.03 466,522 70.94 16.24
Wealth Quarterback LLC 62,192 62,276 66.57 84 74038.10
BKD Wealth Advisors, LLC 62,144 851,989 57.03 789,845 66.58 7.87
Cambridge Investment Research Advisors, Inc. 61,255 619,835 57.03 558,580 66.58 10.97
Advisory Resource Group 51,985 115,326 57.03 63,341 66.58 82.07
First Hawaiian Bank 32,418 275,725 57.03 243,307 66.58 13.32
Commonwealth Equity Services, Llc 29,544 1,074,063 57.03 1,044,519 66.58 2.83
Private Advisor Group, LLC 29,412 256,069 57.03 226,657 66.58 12.98
New England Professional Planning Group Inc. 27,910 661,185 57.03 633,275 67.25 4.41
Truist Financial Corp 22,753 50,964 57.02 28,211 66.57 80.65
Geneos Wealth Management Inc. 20,142 444,703 56.99 424,561 66.58 4.74
TruWealth Advisors, LLC 16,626 323,864 57.03 307,238 66.58 5.41
Phillips Financial Management, Llc 14,487 843,851 57.03 829,364 66.60 1.75
JIJIX - John Hancock International Dynamic Growth Fund Class NAV 14,400 154,900 62.21 140,500 68.90 10.25
Cliftonlarsonallen Wealth Advisors, Llc 13,489 415,881 57.03 402,392 66.58 3.35
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Brinker Capital Investments, LLC 184,653 1,402,059 57.03 1,586,712 66.58 -11.64
Youngs Advisory Group, Inc. 148,597 236,984 57.03 385,581 66.58 -38.54
Allworth Financial LP 111,023 537,066 57.03 648,089 66.58 -17.13
Amplius Wealth Advisors, LLC 61,929 74,522 57.03 136,451 66.57 -45.39
Miracle Mile Advisors, LLC 57,268 505,265 57.03 562,533 66.58 -10.18
Scott Capital Advisors, LLC 55,151 19,537 57.02 74,688 66.58 -73.84
Brookstone Capital Management 24,076 900,596 56.94 924,672 65.33 -2.60
Astoria Strategic Wealth, Inc. 19,492 301,303 57.03 320,795 66.58 -6.08
Benchmark Financial Wealth Advisors, LLC 15,101 150,274 57.03 165,375 66.58 -9.13
Baker Ellis Asset Management LLC 13,702 161,210 57.03 174,912 66.58 -7.83
Round Table Services, LLC 11,763 14,914 57.06 26,677 66.57 -44.09
FC Advisory LLC 11,096 87,047 57.03 98,143 66.58 -11.31
Zhang Financial LLC 6,210 15,484 57.03 21,694 66.56 -28.63
Stratos Wealth Partners, LTD. 5,841 17,105 57.06 22,946 66.59 -25.46
First Ascent Asset Management, LLC 5,235 150,134 57.03 155,369 66.58 -3.37
Savant Capital, LLC 5,142 28,481 57.02 33,623 66.59 -15.29
Comerica Securities,inc. 4,755 7,529 56.98 12,284 66.59 -38.71
HB Wealth Management, LLC 4,523 89,119 57.02 93,642 66.58 -4.83
Bond & Devick Financial Network, Inc. 4,254 31,194 57.03 35,448 66.58 -12.00
Asset Dedication, LLC 4,110 45,310 57.03 49,420 66.57 -8.32
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Howland Capital Management Llc 19,300 57.05
Avantax Planning Partners, Inc. 15,618 57.05
Rede Wealth, LLC 12,547 57.07
Urban Wealth Management, LLC 2,154 57.10
Name Shares PPS
Family Capital Trust Co 22,430 66.56
Gemmer Asset Management LLC 172 63.95
Financial Connections Group, Inc. 170 64.71
Stone House Investment Management, LLC 238,495 66.58
Sawtooth Solutions, LLC 5,834 66.51
Good Life Advisors, LLC 6,313 66.53
Aaron Wealth Advisors LLC 42,810 15.02
Name Current Shares Current PPS Previous Shares Previous PPS
Sequoia Financial Advisors, LLC 3,608,898 57.03 3,475,271 66.58
Brinker Capital Investments, LLC 1,402,059 57.03 1,586,712 66.58
Cahaba Wealth Management, Inc. 1,338,979 57.03 1,247,899 62.21
Commonwealth Equity Services, Llc 1,074,063 57.03 1,044,519 66.58
BKD Wealth Advisors, LLC 851,989 57.03 789,845 66.58
Phillips Financial Management, Llc 843,851 57.03 829,364 66.60
Charter Oak Capital Management, LLC 542,279 57.03 466,522 70.94
Geneos Wealth Management Inc. 444,703 56.99 424,561 66.58
TruWealth Advisors, LLC 323,864 57.03 307,238 66.58
Astoria Strategic Wealth, Inc. 301,303 57.03 320,795 66.58
First Hawaiian Bank 275,725 57.03 243,307 66.58
White Lighthouse Investment Management Inc. 169,014 57.03 157,853 66.58
Baker Ellis Asset Management LLC 161,210 57.03 174,912 66.58
Benchmark Financial Wealth Advisors, LLC 150,274 57.03 165,375 66.58
First Ascent Asset Management, LLC 150,134 57.03 155,369 66.58
Ironwood Wealth Management, Inc. 145,263 56.94 142,661 66.58
Derbend Asset Management 143,577 57.03 8,533 70.90
Magnolia Wealth Management, LLC 141,155 57.03 132,326 66.58
Advisory Resource Group 115,326 57.03 63,341 66.58
Madison Wealth Partners, Inc 114,986 57.03 102,961 66.58
Divergent Wealth Advisors, Llc 97,265 57.03 93,883 66.58
Capital Insight Partners, Llc 92,752 57.03 84,286 66.58
Weatherly Asset Management L. P. 75,884 57.03 74,936 66.58
Amplius Wealth Advisors, LLC 74,522 57.03 136,451 66.57
Windward Private Wealth Management Inc. 72,779 57.04 60,348 66.58
Intelligence Driven Advisers, LLC 69,992 55.93 72,955 66.00
Trust Co Of Virginia /va 65,480 57.03 62,907 66.57
Catalyst Private Wealth, Llc 58,765 57.02 50,655 66.59
KFA Private Wealth Group, LLC 57,243 57.04 56,822 66.58
Truist Financial Corp 50,964 57.02 28,211 66.57
CFO4Life Group, LLC 45,446 56.00 41,436 66.58
Asset Dedication, LLC 45,310 57.03 49,420 66.57
Brandywine Oak Private Wealth Llc 42,927 57.03 42,465 66.60
Dougherty Wealth Advisers LLC 36,613 57.03 36,112 66.57
Briggs Advisory Group, Inc. 33,662 57.04 28,766 66.57
Crescent Grove Advisors, LLC 33,408 57.02 33,408 66.57
Market Street Wealth Management Advisors Llc 32,742 57.02 26,159 66.59
Bond & Devick Financial Network, Inc. 31,194 57.03 35,448 66.58
Altium Wealth Management LLC 30,595 57.04 31,403 66.59
Freedom Day Solutions, LLC 29,770 57.04 20,933 66.59
Western Wealth Management, LLC 29,271 57.02 24,581 66.56
Savant Capital, LLC 28,481 57.02 33,623 66.59
Lehman & Derafelo Financial Resources LLC 28,184 57.02 28,787 66.59
Global Strategic Investment Solutions, LLC 25,495 57.03 25,467 66.60
Means Investment Co., Inc. 25,429 57.02 25,864 66.58
Great Valley Advisor Group, Inc. 24,750 57.05 24,132 66.59
Financial Consulate, Inc 23,107 57.04 26,852 66.59
Stratos Wealth Advisors, LLC 22,935 57.03 25,445 66.57
Alliance Wealth Advisors, LLC 20,448 57.02 19,362 66.57
Spire Wealth Management 20,344 57.02 23,284 66.61
Stratos Wealth Partners, LTD. 17,105 57.06 22,946 66.59
Wealth Enhancement Advisory Services, Llc 15,471 56.95 12,173 67.77
Round Table Services, LLC 14,914 57.06 26,677 66.57
Courage Miller Partners, LLC 12,917 54.58 11,907 63.24
Tarbox Family Office, Inc. 12,454 57.01 7,735 66.58
Twelve Points Wealth Management LLC 8,762 57.06 5,947 66.59
Icon Wealth Partners, LLC 8,125 56.98 7,218 66.64
Wedbush Securities Inc 8,122 57.01 7,827 66.56
Shufro Rose & Co Llc 7,702 57.00 7,755 66.54
Comerica Securities,inc. 7,529 56.98 12,284 66.59
Investment Advisory Group, LLC 7,394 57.07 7,394 66.81
First Command Financial Services, Inc. 7,305 56.95 7,305 66.53
First Command Bank 7,305 56.95 7,305 66.53
Harbor Investment Advisory, Llc 7,179 56.97 3,579 66.50
JTC Employer Solutions Trusteee Ltd 5,800 57.07 5,800 66.55
Capital Investment Advisory Services, LLC 5,698 57.04 6,482 66.65
SOL Capital Management CO 5,333 57.00 5,322 66.52
Mengis Capital Management, Inc. 5,329 56.86 5,387 66.46
Sterling Investment Counsel, LLC 4,962 57.03 3,972 66.47
Access Financial Services, Inc. 4,727 57.12 4,317 66.48
MAI Capital Management 4,625 57.08 4,619 66.68
Life Planning Partners, Inc 3,951 56.69 3,951 66.82
RTD Financial Advisors, Inc. 3,630 57.02 3,630 66.67
Bank Julius Baer & Co. Ltd, Zurich 3,074 56.93 3,074 66.69
Orion Capital Management LLC 2,618 56.91 2,618 66.46
Horan Securities, Inc. 2,142 56.02 198 65.66
Element Wealth, LLC 1,598 56.95 1,515 66.67
PSI Advisors, LLC 1,004 56.77 1,017 66.86
Canton Hathaway, LLC 729 57.61 729 67.22
Hartford Financial Management Inc. 666 57.06 666 66.07
Pacifica Partners Inc. 478 58.58 478 66.95
PrairieView Partners, LLC 385 57.14 11 90.91
Endurance Wealth Management, Inc. 243 57.61 243 65.84
Money Concepts Capital Corp 220 59.09 707 66.48
TCI Wealth Advisors, Inc. 132 60.61 137 65.69
Bogart Wealth, LLC 76 52.63 117 68.38
Tradewinds Capital Management, LLC 1 204 68.63
Name Current Shares Current PPS Previous Shares Previous PPS
Trust Co Of Vermont 472 57.20 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Derbend Asset Management 135,044 143,577 57.03 8,533 70.90 1582.61
Sequoia Financial Advisors, LLC 133,627 3,608,898 57.03 3,475,271 66.58 3.85
Cahaba Wealth Management, Inc. 91,080 1,338,979 57.03 1,247,899 62.21 7.30
Charter Oak Capital Management, LLC 75,757 542,279 57.03 466,522 70.94 16.24
BKD Wealth Advisors, LLC 62,144 851,989 57.03 789,845 66.58 7.87
Advisory Resource Group 51,985 115,326 57.03 63,341 66.58 82.07
First Hawaiian Bank 32,418 275,725 57.03 243,307 66.58 13.32
Commonwealth Equity Services, Llc 29,544 1,074,063 57.03 1,044,519 66.58 2.83
Truist Financial Corp 22,753 50,964 57.02 28,211 66.57 80.65
Geneos Wealth Management Inc. 20,142 444,703 56.99 424,561 66.58 4.74
TruWealth Advisors, LLC 16,626 323,864 57.03 307,238 66.58 5.41
Phillips Financial Management, Llc 14,487 843,851 57.03 829,364 66.60 1.75
Windward Private Wealth Management Inc. 12,431 72,779 57.04 60,348 66.58 20.60
Madison Wealth Partners, Inc 12,025 114,986 57.03 102,961 66.58 11.68
White Lighthouse Investment Management Inc. 11,161 169,014 57.03 157,853 66.58 7.07
Freedom Day Solutions, LLC 8,837 29,770 57.04 20,933 66.59 42.22
Magnolia Wealth Management, LLC 8,829 141,155 57.03 132,326 66.58 6.67
Capital Insight Partners, Llc 8,466 92,752 57.03 84,286 66.58 10.04
Catalyst Private Wealth, Llc 8,110 58,765 57.02 50,655 66.59 16.01
Market Street Wealth Management Advisors Llc 6,583 32,742 57.02 26,159 66.59 25.17
Briggs Advisory Group, Inc. 4,896 33,662 57.04 28,766 66.57 17.02
Tarbox Family Office, Inc. 4,719 12,454 57.01 7,735 66.58 61.01
Western Wealth Management, LLC 4,690 29,271 57.02 24,581 66.56 19.08
CFO4Life Group, LLC 4,010 45,446 56.00 41,436 66.58 9.68
Harbor Investment Advisory, Llc 3,600 7,179 56.97 3,579 66.50 100.59
Divergent Wealth Advisors, Llc 3,382 97,265 57.03 93,883 66.58 3.60
Wealth Enhancement Advisory Services, Llc 3,298 15,471 56.95 12,173 67.77 27.09
Twelve Points Wealth Management LLC 2,815 8,762 57.06 5,947 66.59 47.33
Ironwood Wealth Management, Inc. 2,602 145,263 56.94 142,661 66.58 1.82
Trust Co Of Virginia /va 2,573 65,480 57.03 62,907 66.57 4.09
Horan Securities, Inc. 1,944 2,142 56.02 198 65.66 981.82
Alliance Wealth Advisors, LLC 1,086 20,448 57.02 19,362 66.57 5.61
Courage Miller Partners, LLC 1,010 12,917 54.58 11,907 63.24 8.48
Sterling Investment Counsel, LLC 990 4,962 57.03 3,972 66.47 24.92
Weatherly Asset Management L. P. 948 75,884 57.03 74,936 66.58 1.27
Icon Wealth Partners, LLC 907 8,125 56.98 7,218 66.64 12.57
Great Valley Advisor Group, Inc. 618 24,750 57.05 24,132 66.59 2.56
Dougherty Wealth Advisers LLC 501 36,613 57.03 36,112 66.57 1.39
Trust Co Of Vermont 472 472 57.20 0 0.00
Brandywine Oak Private Wealth Llc 462 42,927 57.03 42,465 66.60 1.09
KFA Private Wealth Group, LLC 421 57,243 57.04 56,822 66.58 0.74
Access Financial Services, Inc. 410 4,727 57.12 4,317 66.48 9.50
PrairieView Partners, LLC 374 385 57.14 11 90.91 3400.00
Wedbush Securities Inc 295 8,122 57.01 7,827 66.56 3.77
Element Wealth, LLC 83 1,598 56.95 1,515 66.67 5.48
Global Strategic Investment Solutions, LLC 28 25,495 57.03 25,467 66.60 0.11
SOL Capital Management CO 11 5,333 57.00 5,322 66.52 0.21
MAI Capital Management 6 4,625 57.08 4,619 66.68 0.13
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Brinker Capital Investments, LLC 184,653 1,402,059 57.03 1,586,712 66.58 -11.64
Amplius Wealth Advisors, LLC 61,929 74,522 57.03 136,451 66.57 -45.39
Astoria Strategic Wealth, Inc. 19,492 301,303 57.03 320,795 66.58 -6.08
Benchmark Financial Wealth Advisors, LLC 15,101 150,274 57.03 165,375 66.58 -9.13
Baker Ellis Asset Management LLC 13,702 161,210 57.03 174,912 66.58 -7.83
Round Table Services, LLC 11,763 14,914 57.06 26,677 66.57 -44.09
Stratos Wealth Partners, LTD. 5,841 17,105 57.06 22,946 66.59 -25.46
First Ascent Asset Management, LLC 5,235 150,134 57.03 155,369 66.58 -3.37
Savant Capital, LLC 5,142 28,481 57.02 33,623 66.59 -15.29
Comerica Securities,inc. 4,755 7,529 56.98 12,284 66.59 -38.71
Bond & Devick Financial Network, Inc. 4,254 31,194 57.03 35,448 66.58 -12.00
Asset Dedication, LLC 4,110 45,310 57.03 49,420 66.57 -8.32
Financial Consulate, Inc 3,745 23,107 57.04 26,852 66.59 -13.95
Intelligence Driven Advisers, LLC 2,963 69,992 55.93 72,955 66.00 -4.06
Spire Wealth Management 2,940 20,344 57.02 23,284 66.61 -12.63
Stratos Wealth Advisors, LLC 2,510 22,935 57.03 25,445 66.57 -9.86
Altium Wealth Management LLC 808 30,595 57.04 31,403 66.59 -2.57
Capital Investment Advisory Services, LLC 784 5,698 57.04 6,482 66.65 -12.10
Lehman & Derafelo Financial Resources LLC 603 28,184 57.02 28,787 66.59 -2.09
Money Concepts Capital Corp 487 220 59.09 707 66.48 -68.88
Means Investment Co., Inc. 435 25,429 57.02 25,864 66.58 -1.68
Tradewinds Capital Management, LLC 203 1 204 68.63 -99.51
Mengis Capital Management, Inc. 58 5,329 56.86 5,387 66.46 -1.08
Shufro Rose & Co Llc 53 7,702 57.00 7,755 66.54 -0.68
Bogart Wealth, LLC 41 76 52.63 117 68.38 -35.04
PSI Advisors, LLC 13 1,004 56.77 1,017 66.86 -1.28
TCI Wealth Advisors, Inc. 5 132 60.61 137 65.69 -3.65
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