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 900 237.00 101.87 101.07
Previous Quarter 955 373.00 101.87 101.57

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 6 219 77 6 33 42
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 8 60 5 26 34
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 3,099,495 0.00 0.00 0 0.00 0.00
Previous Quarter 3,099,495 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
Bank Of America Corp /de/ 69,937,318 101.87
Jpmorgan Chase & Co 25,519,754 101.87
Envestnet Asset Management Inc 11,112,517 101.87
Charles Schwab Investment Management Inc 8,652,513 101.87
Ameriprise Financial Inc 8,286,305 101.83
Morgan Stanley 5,232,128 101.87
LPL Financial LLC 3,330,855 101.87
Charles Schwab Investment Advisory, Inc. 2,791,728 101.87
Wells Fargo & Company/mn 2,567,621 101.87
Stifel Financial Corp 2,540,304 101.87
Truist Financial Corp 2,510,417 101.87
United Capital Financial Advisers, Llc 2,404,802 101.87
BlackRock Inc. 2,194,731 101.87
Thrivent Financial For Lutherans 2,160,009 106.57
Tiaa, Fsb 2,125,768 101.79
Royal Bank Of Canada 2,036,118 101.87
State of Tennessee, Treasury Department 1,565,822 101.87
CFS Investment Advisory Services, LLC 1,480,986 0.01
Allworth Financial LP 1,421,535 97.49
Raymond James & Associates 1,330,041 101.87

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
Bank Of America Corp /de/ 69,937,318 101.87
Jpmorgan Chase & Co 25,519,754 101.87
Envestnet Asset Management Inc 11,112,517 101.87
Charles Schwab Investment Management Inc 8,652,513 101.87
Ameriprise Financial Inc 8,286,305 101.83
Morgan Stanley 5,232,128 101.87
LPL Financial LLC 3,330,855 101.87
Charles Schwab Investment Advisory, Inc. 2,791,728 101.87
Wells Fargo & Company/mn 2,567,621 101.87
Stifel Financial Corp 2,540,304 101.87
Truist Financial Corp 2,510,417 101.87
United Capital Financial Advisers, Llc 2,404,802 101.87
BlackRock Inc. 2,194,731 101.87
Thrivent Financial For Lutherans 2,160,009 106.57
Tiaa, Fsb 2,125,768 101.79
Royal Bank Of Canada 2,036,118 101.87
State of Tennessee, Treasury Department 1,565,822 101.87
CFS Investment Advisory Services, LLC 1,480,986 0.01
Allworth Financial LP 1,359,802 101.87
Raymond James & Associates 1,330,041 101.87

 

Recent Quarter Analysis

Name Shares PPS
OWCIX - Old Westbury Credit Income Fund 386,436 98.10
Farmer Steven Patrick 224,563 97.49
Flagship Harbor Advisors, Llc 8,040 97.51
MA Private Wealth 6,399 97.83
Highland Private Wealth Management 4,060 97.54
ACG Wealth 18 111.11
Name Shares PPS
NorthCoast Asset Management LLC 694,901 108.25
Jane Street Group, Llc 645,000 101.87
Old Dominion Capital Management Inc 75,745 108.14
Karp Capital Management Corp 70,590 101.87
HNDL - Strategy Shares Nasdaq 7 HANDL(TM) Index ETF 65,769 107.83
Mid Atlantic Financial Management Inc/adv 58,561 108.14
IFP Advisors, Inc 15,946 108.43
Cedar Capital, Llc 13,895 108.17
Parallel Advisors, LLC 12,881 101.78
Heritage Wealth Management, Llc 11,952 108.10
Cascadia Advisory Services, LLC 6,815 108.14
Symons Capital Management Inc 3,559 108.18
RDA Financial Network 2,722 101.76
Strid Group, LLC 2,667 101.99
Sonora Investment Management, LLC 2,279 107.94
EisnerAmper Wealth Management Corporate Benefits, LLC 2,016 101.69
Sugarloaf Wealth Management, LLC 1,817 101.82
Carroll Financial Associates, Inc. 1,395 106.81
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I 850 108.24
Investmark Advisory Group LLC 701 106.99
Herold Advisors, Inc. 659 101869.50
Sargent Bickham Lagudis LLC 420 102.38
Security National Trust Co 238 109.24
Global Trust Asset Management, LLC 189 100.53
Vigilant Capital Management, LLC 179 100.56
Bbva Usa 93 107.53
Cedar Mountain Advisors, LLC 28 107.14
Pinnacle Bancorp, Inc.
Claybrook Capital, LLC
Linscomb & Williams, Inc.
Mountain Capital Investment Advisors, Inc
Riverpoint Wealth Management Holdings, LLC
Flagship Private Wealth, LLC
Northern Trust Corp
Altfest L J & Co Inc
Jag Capital Management, Llc
HHM Wealth Advisors, LLC
Level Four Advisory Services, Llc
Phoenix Wealth Advisors
Brown Brothers Harriman & Co
Retirement Group, LLC
V Wealth Advisors LLC
M&t Bank Corp
Richard Bernstein Advisors LLC
Robinson Capital Management, Llc
Fort Washington Investment Advisors Inc /oh/
Charles Schwab Trust Co
Simon Quick Advisors, Llc
Janney Capital Management LLC
First Foundation Advisors
Parisi Gray Wealth Management
TBH Global Asset Management, LLC
Centiva Capital, LP
Berman Capital Advisors, LLC
Personal Wealth Partners
Redhawk Wealth Advisors, Inc.
Vigilare Wealth Management
One Day In July LLC
First City Capital Management, Inc.
Capital Financial Planning, LLC
Visionary Wealth Advisors
Palladiem, Llc
Old Mission Capital Llc
Fundamentun, Llc
Eagle Bay Advisors LLC
Joseph P. Lucia & Associates, LLC
Titus Wealth Management
Outlook Wealth Advisors, LLC
Schrum Private Wealth Management LLC
Okabena Investment Services Inc
Ubs Asset Management Americas Inc
SYM FINANCIAL Corp
Barrett Asset Management, LLC
Bfsg, Llc
Sowell Financial Services LLC
LVW Advisors, LLC
Madison Asset Management, LLC
West Family Investments, Inc.
Resource Planning Group
Torray Llc
Chilton Capital Management Llc
Confluence Wealth Services, Inc.
Ford Financial Group, LLC
Wiser Wealth Management, Inc
Pallas Capital Advisors LLC
Absolute Capital Management, LLC
Elequin Capital Lp
Ausdal Financial Partners, Inc.
AMP Capital Investors Ltd
State Of Wisconsin Investment Board
Rice Partnership, LLC
EP Wealth Advisors, Inc.
Manning & Napier Group, LLC
Tru Independence Asset Management 2, Llc
Wolverine Trading, Llc
SevenBridge Financial Group, LLC
PFG Advisors
Benjamin Edwards Inc
Fieldpoint Private Securities, LLC
Quattro Financial Advisors Llc
Badgley Phelps Wealth Managers, LLC
NewEdge Wealth, LLC
Mcdonald Partners Llc
Cim Investment Mangement Inc
Townsquare Capital Llc
Northland Capital Management LLC
Huntington National Bank
Simplex Trading, Llc
Sterling Financial Planning, Inc.
PRW Wealth Management LLC
Taylor, Cottrill, Erickson & Associates, Inc.
Fifth Third Securities, Inc.
Westover Capital Advisors, LLC
Beacon Financial Advisory LLC
D'Orazio & Associates, Inc.
Fsb Premier Wealth Management, Inc.
Balentine LLC
Institutional & Family Asset Management, Llc
Coastal Investment Advisors, Inc.
TFC Financial Management
Canton Hathaway, LLC
Kovack Advisors, Inc.
IPG Investment Advisors LLC
Avantax Planning Partners, Inc.
Hollow Brook Wealth Management LLC
FirstPurpose Wealth LLC
Clearwater Capital Advisors, LLC
Greenwich Wealth Management LLC
Blankinship & Foster, LLC
Tarbox Family Office, Inc.
Credit Suisse Ag/
Arkadios Wealth Advisors
Enterprise Financial Services Corp
Guidance Point Advisors, LLC
Stamos Capital Partners, L.p.
Bessemer Group Inc
Pinnacle Family Advisors, LLC
JNBA Financial Advisors
Massmutual Trust Co Fsb/adv
U.S. Capital Wealth Advisors, LLC
Firestone Capital Management
Headinvest, Llc
WT Wealth Management
Rational Advisors Llc
CX Institutional
Evolution Advisers, Inc.
Bank Julius Baer & Co. Ltd, Zurich
Washington Trust Advisors, Inc.
StoneX Group Inc.
RMR Wealth Builders
True North Advisors, LLC
Cohen & Steers, Inc.
LexAurum Advisors, LLC
Renaissance Technologies Llc
Gerber Kawasaki Wealth & Investment Management
Financial Sense Advisors, Inc.
City Holding Co
Donald L. Hagan, LLC
New England Private Wealth Advisors LLC
Better Money Decisions, LLC
Central Bank Of Brazil
Pure Financial Advisors, Inc.
Angeles Investment Advisors, LLC
Total Clarity Wealth Management, Inc.
Red Door Wealth Management, LLC
Agf Investments Inc.
CNB Bank
AMS Capital Ltda
Financial Partners Group, Inc
Solstein Capital, LLC
Toronto Dominion Bank
Salem Investment Counselors Inc
Allegheny Financial Group LTD
Ballew Advisors, Inc
Westwood Holdings Group Inc
Covington Capital Management
Riversedge Advisors, Llc
Employees Retirement System of Texas
Personal Capital Advisors Corp
Woodward Diversified Capital, Llc
King Luther Capital Management Corp
Bluestein R H & Co
Camden Capital, LLC
Cahill Financial Advisors Inc
Barclays Plc
MTM Investment Management, LLC
SOUTH STATE Corp
Global Wealth Management Investment Advisory, Inc.
Meridian Wealth Partners, LLC
Ccg Wealth Management, Llc
West Bancorporation Inc
Wealthspire Advisors, LLC
Fragasso Group Inc.
Hedeker Wealth, LLC
LWM Advisory Services, LLC
DT Investment Partners, LLC
Colony Group Llc
Silverleafe Capital Partners, LLC
WJ Wealth Management, LLC
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
Fiduciary Group LLC
Biltmore Family Office, LLC
Little House Capital Llc
Fca Corp /tx
First Command Financial Services, Inc.
Country Trust Bank
Lloyd Advisory Services, LLC.
Wolverine Trading, Llc
Wolverine Trading, Llc
Investors Financial Group, LLC
Winton Capital Group Ltd
Cidel Asset Management Inc
Ironwood Financial, llc
Cordant, Inc.
Concorde Financial Corp
Eagle Strategies LLC
Garrison Point Capital, LLC
Natixis Advisors, L.p.
Northstar Advisory Group, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Allworth Financial LP 1,421,535 97.49 1,359,802 101.87
Money Design Co.,Ltd. 621,086 97.49 567,968 101.87
Capital Investment Advisors, LLC 475,042 97.49 495,691 101.87
Polaris Wealth Advisory Group, LLC 403,580 97.49 383,226 99.98
Rockland Trust Co 384,210 97.49 382,158 101.87
Miracle Mile Advisors, LLC 300,136 97.49 282,817 101.87
BYLD - iShares Yield Optimized Bond ETF 277,630 98.10 312,614 105.93
BerganKDV Wealth Management, LLC 264,816 97.49 254,134 101.87
IYLD - iShares Morningstar Multi-Asset Income ETF 229,481 98.10 308,707 105.93
Confluence Investment Management Llc 224,563 97.49 231,593 101.87
Insight Wealth Strategies, LLC 222,603 97.49 219,216 101.87
Brookstone Capital Management 159,945 97.02 134,974 99.19
West Coast Financial LLC 150,721 97.49 145,942 101.87
BNDC - FlexShares Core Select Bond Fund 148,119 98.10 84,692 105.92
Ballast, Inc. 103,390 97.49 87,024 101.87
Kwmg, Llc 89,057 97.49 87,564 101.87
McKinley Carter Wealth Services, Inc. 86,967 97.49 85,077 101.87
Cim, Llc 86,458 97.02 182,356 99.19
Global Retirement Partners, LLC 81,534 97.49 82,812 99.30
Cliftonlarsonallen Wealth Advisors, Llc 72,886 97.49 74,758 101.88
Name Current Shares Current PPS Previous Shares Previous PPS
Archford Capital Strategies, LLC 18,082 0.11 18,182 0.11
BMS Financial Advisors, LLC 8,428 107.38 8,517 101.91
180 Wealth Advisors, Llc 6,496 98.06 7,027 97.91
Wealth Quarterback LLC 3,348 101.85 4,730
First Heartland Consultants, Inc. 3,002 97.27 0
Financial Management Professionals, Inc. 419 97.85 62 96.77
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BNDC - FlexShares Core Select Bond Fund 63,427 148,119 98.10 84,692 105.92 74.89
Allworth Financial LP 61,733 1,421,535 97.49 1,359,802 101.87 4.54
Money Design Co.,Ltd. 53,118 621,086 97.49 567,968 101.87 9.35
Transcend Wealth Collective, Llc 34,932 43,413 97.48 8,481 101.87 411.89
Brookstone Capital Management 24,971 159,945 97.02 134,974 99.19 18.50
Polaris Wealth Advisory Group, LLC 20,354 403,580 97.49 383,226 99.98 5.31
Miracle Mile Advisors, LLC 17,319 300,136 97.49 282,817 101.87 6.12
Ballast, Inc. 16,366 103,390 97.49 87,024 101.87 18.81
Foundations Investment Advisors, LLC 12,176 22,620 97.48 10,444 98.91 116.58
BerganKDV Wealth Management, LLC 10,682 264,816 97.49 254,134 101.87 4.20
West Coast Financial LLC 4,779 150,721 97.49 145,942 101.87 3.27
Boltwood Capital Management 4,698 41,648 97.48 36,950 101.87 12.71
Insight Wealth Strategies, LLC 3,387 222,603 97.49 219,216 101.87 1.55
First Heartland Consultants, Inc. 3,002 3,002 97.27 0 0.00
Wolff Wiese Magana Llc 2,998 3,665 97.68 667 101.95 449.48
ADFI - Anfield Dynamic Fixed Income ETF 2,688 32,734 98.09 30,046 105.94 8.95
Rockland Trust Co 2,052 384,210 97.49 382,158 101.87 0.54
McKinley Carter Wealth Services, Inc. 1,890 86,967 97.49 85,077 101.87 2.22
Kwmg, Llc 1,493 89,057 97.49 87,564 101.87 1.71
IVC Wealth Advisors LLC 1,363 3,622 97.46 2,259 101.81 60.34
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Gradient Investments LLC 308,208 683 98.10 308,891 101.87 -99.78
Cim, Llc 95,898 86,458 97.02 182,356 99.19 -52.59
IYLD - iShares Morningstar Multi-Asset Income ETF 79,226 229,481 98.10 308,707 105.93 -25.66
BYLD - iShares Yield Optimized Bond ETF 34,984 277,630 98.10 312,614 105.93 -11.19
Parkside Advisors LLC 25,843 17,662 97.50 43,505 101.87 -59.40
Capital Investment Advisors, LLC 20,649 475,042 97.49 495,691 101.87 -4.17
Friedenthal Financial 20,069 6,814 97.45 26,883 101.89 -74.65
HB Wealth Management, LLC 17,123 2,181 97.66 19,304 101.84 -88.70
QAI - IQ Hedge Multi-Strategy Tracker ETF 14,206 50,843 98.11 65,049 105.94 -21.84
Cambridge Investment Research Advisors, Inc. 12,635 61,271 97.48 73,906 101.87 -17.10
Range Financial Group LLC 9,530 12,971 97.53 22,501 101.86 -42.35
Confluence Investment Management Llc 7,030 224,563 97.49 231,593 101.87 -3.04
Strategy Asset Managers Llc 6,255 42,854 97.49 49,109 101.88 -12.74
FC Advisory LLC 4,810 6,065 97.44 10,875 101.89 -44.23
Norway Savings Bank 4,617 35,768 97.49 40,385 101.89 -11.43
Koshinski Asset Management, Inc. 4,530 8,029 0.12 12,559 101.84 -36.07
Dubuque Bank & Trust Co 3,865 66,655 97.49 70,520 101.86 -5.48
Private Advisor Group, LLC 3,659 55,666 97.49 59,325 101.86 -6.17
Cliftonlarsonallen Wealth Advisors, Llc 1,872 72,886 97.49 74,758 101.88 -2.50
Spectrum Planning & Advisory Services Inc. 1,823 10,979 97.46 12,802 101.86 -14.24
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
Flagship Harbor Advisors, Llc 8,040 97.51
MA Private Wealth 6,399 97.83
Highland Private Wealth Management 4,060 97.54
ACG Wealth 18 111.11
Name Shares PPS
Cedar Mountain Advisors, LLC 28 107.14
Karp Capital Management Corp 70,590 101.87
RDA Financial Network 2,722 101.76
Herold Advisors, Inc. 659 101869.50
Sugarloaf Wealth Management, LLC 1,817 101.82
Investmark Advisory Group LLC 701 106.99
Global Trust Asset Management, LLC 189 100.53
Sargent Bickham Lagudis LLC 420 102.38
Name Current Shares Current PPS Previous Shares Previous PPS
Allworth Financial LP 1,421,535 97.49 1,359,802 101.87
Money Design Co.,Ltd. 621,086 97.49 567,968 101.87
Polaris Wealth Advisory Group, LLC 403,580 97.49 383,226 99.98
Rockland Trust Co 384,210 97.49 382,158 101.87
Miracle Mile Advisors, LLC 300,136 97.49 282,817 101.87
BerganKDV Wealth Management, LLC 264,816 97.49 254,134 101.87
Confluence Investment Management Llc 224,563 97.49 231,593 101.87
Brookstone Capital Management 159,945 97.02 134,974 99.19
West Coast Financial LLC 150,721 97.49 145,942 101.87
Ballast, Inc. 103,390 97.49 87,024 101.87
Kwmg, Llc 89,057 97.49 87,564 101.87
McKinley Carter Wealth Services, Inc. 86,967 97.49 85,077 101.87
Cim, Llc 86,458 97.02 182,356 99.19
Global Retirement Partners, LLC 81,534 97.49 82,812 99.30
Dubuque Bank & Trust Co 66,655 97.49 70,520 101.86
Cambridge Investment Research Advisors, Inc. 61,271 97.48 73,906 101.87
Private Advisor Group, LLC 55,666 97.49 59,325 101.86
Transcend Wealth Collective, Llc 43,413 97.48 8,481 101.87
Strategy Asset Managers Llc 42,854 97.49 49,109 101.88
Norway Savings Bank 35,768 97.49 40,385 101.89
Danda Trouve Investment Management, Inc. 33,724 97.50 33,241 101.86
Shelter Mutual Insurance Co 18,000 97.50 18,000 101.83
Parkside Advisors LLC 17,662 97.50 43,505 101.87
Acropolis Investment Management, LLC 14,507 97.47 16,130 101.86
Range Financial Group LLC 12,971 97.53 22,501 101.86
Raymond James Trust N.a. 12,027 97.53 13,078 101.85
Spectrum Planning & Advisory Services Inc. 10,979 97.46 12,802 101.86
Keystone Wealth Services, LLC 10,789 97.51 10,861 101.83
Orion Portfolio Solutions, LLC 10,558 97.46 9,939 101.92
Midwest Heritage Bank, FSB 9,911 97.47 11,729 101.88
Wbh Advisory Inc 8,062 97.49 6,972 98.54
Koshinski Asset Management, Inc. 8,029 0.12 12,559 101.84
First National Bank of South Miami 7,852 97.55 9,322 101.91
Pacific Financial Group Inc 7,304 97.48 7,334 101.85
Friedenthal Financial 6,814 97.45 26,883 101.89
Ade, Llc 6,650 97.44 6,690 101.79
FC Advisory LLC 6,065 97.44 10,875 101.89
Capital Advisors Inc/ok 4,092 97.51 4,011 101.97
Cooper Financial Group 3,830 97.39 4,258 101.93
HBW Advisory Services LLC 3,823 97.57 3,752 101.81
RHS Financial, LLC 3,680 97.55 4,878 101.89
Wolff Wiese Magana Llc 3,665 97.68 667 101.95
IVC Wealth Advisors LLC 3,622 97.46 2,259 101.81
Trinity Wealth Management, LLC 2,355 97.66 2,322 102.07
Lake Street Financial Llc 2,233 97.63 2,336 101.88
HB Wealth Management, LLC 2,181 97.66 19,304 101.84
Rosenberg Matthew Hamilton 2,109 98.15 3,353 102.00
FSC Wealth Advisors, LLC 1,586 97.73 1,552 101.80
Atticus Wealth Management, Llc 1,155 97.84 934 101.71
Tsfg, Llc 1,105 97.74 1,354 101.92
Mascoma Wealth Management LLC 1,072 97.95 370 102.70
Gradient Investments LLC 683 98.10 308,891 101.87
RWM Asset Management, LLC 599 96.83 599 101.84
Strategic Asset Management, LLC 482 97.51 526 102.66
American National Bank 395 98.73 395 101.27
Tompkins Financial Corp 390 97.44 390 102.56
Newbridge Financial Services Group, Inc. 281 96.09 316 101.27
Webster Bank, N. A. 262 99.24 262 103.05
Sound Income Strategies, LLC 73 95.89 29 103.45
Kathleen S. Wright Associates Inc. 34 88.24 166 102.41
Name Current Shares Current PPS Previous Shares Previous PPS
Archford Capital Strategies, LLC 18,082 0.11 18,182 0.11
BMS Financial Advisors, LLC 8,428 107.38 8,517 101.91
180 Wealth Advisors, Llc 6,496 98.06 7,027 97.91
First Heartland Consultants, Inc. 3,002 97.27 0
Financial Management Professionals, Inc. 419 97.85 62 96.77
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Allworth Financial LP 61,733 1,421,535 97.49 1,359,802 101.87 4.54
Money Design Co.,Ltd. 53,118 621,086 97.49 567,968 101.87 9.35
Transcend Wealth Collective, Llc 34,932 43,413 97.48 8,481 101.87 411.89
Brookstone Capital Management 24,971 159,945 97.02 134,974 99.19 18.50
Polaris Wealth Advisory Group, LLC 20,354 403,580 97.49 383,226 99.98 5.31
Miracle Mile Advisors, LLC 17,319 300,136 97.49 282,817 101.87 6.12
Ballast, Inc. 16,366 103,390 97.49 87,024 101.87 18.81
BerganKDV Wealth Management, LLC 10,682 264,816 97.49 254,134 101.87 4.20
West Coast Financial LLC 4,779 150,721 97.49 145,942 101.87 3.27
First Heartland Consultants, Inc. 3,002 3,002 97.27 0 0.00
Wolff Wiese Magana Llc 2,998 3,665 97.68 667 101.95 449.48
Rockland Trust Co 2,052 384,210 97.49 382,158 101.87 0.54
McKinley Carter Wealth Services, Inc. 1,890 86,967 97.49 85,077 101.87 2.22
Kwmg, Llc 1,493 89,057 97.49 87,564 101.87 1.71
IVC Wealth Advisors LLC 1,363 3,622 97.46 2,259 101.81 60.34
Wbh Advisory Inc 1,090 8,062 97.49 6,972 98.54 15.63
Mascoma Wealth Management LLC 702 1,072 97.95 370 102.70 189.73
Orion Portfolio Solutions, LLC 619 10,558 97.46 9,939 101.92 6.23
Danda Trouve Investment Management, Inc. 483 33,724 97.50 33,241 101.86 1.45
Financial Management Professionals, Inc. 357 419 97.85 62 96.77 575.81
Atticus Wealth Management, Llc 221 1,155 97.84 934 101.71 23.66
Capital Advisors Inc/ok 81 4,092 97.51 4,011 101.97 2.02
HBW Advisory Services LLC 71 3,823 97.57 3,752 101.81 1.89
Sound Income Strategies, LLC 44 73 95.89 29 103.45 151.72
FSC Wealth Advisors, LLC 34 1,586 97.73 1,552 101.80 2.19
Trinity Wealth Management, LLC 33 2,355 97.66 2,322 102.07 1.42
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Gradient Investments LLC 308,208 683 98.10 308,891 101.87 -99.78
Cim, Llc 95,898 86,458 97.02 182,356 99.19 -52.59
Parkside Advisors LLC 25,843 17,662 97.50 43,505 101.87 -59.40
Friedenthal Financial 20,069 6,814 97.45 26,883 101.89 -74.65
HB Wealth Management, LLC 17,123 2,181 97.66 19,304 101.84 -88.70
Cambridge Investment Research Advisors, Inc. 12,635 61,271 97.48 73,906 101.87 -17.10
Range Financial Group LLC 9,530 12,971 97.53 22,501 101.86 -42.35
Confluence Investment Management Llc 7,030 224,563 97.49 231,593 101.87 -3.04
Strategy Asset Managers Llc 6,255 42,854 97.49 49,109 101.88 -12.74
FC Advisory LLC 4,810 6,065 97.44 10,875 101.89 -44.23
Norway Savings Bank 4,617 35,768 97.49 40,385 101.89 -11.43
Koshinski Asset Management, Inc. 4,530 8,029 0.12 12,559 101.84 -36.07
Dubuque Bank & Trust Co 3,865 66,655 97.49 70,520 101.86 -5.48
Private Advisor Group, LLC 3,659 55,666 97.49 59,325 101.86 -6.17
Spectrum Planning & Advisory Services Inc. 1,823 10,979 97.46 12,802 101.86 -14.24
Midwest Heritage Bank, FSB 1,818 9,911 97.47 11,729 101.88 -15.50
Acropolis Investment Management, LLC 1,623 14,507 97.47 16,130 101.86 -10.06
First National Bank of South Miami 1,470 7,852 97.55 9,322 101.91 -15.77
Global Retirement Partners, LLC 1,278 81,534 97.49 82,812 99.30 -1.54
Rosenberg Matthew Hamilton 1,244 2,109 98.15 3,353 102.00 -37.10
RHS Financial, LLC 1,198 3,680 97.55 4,878 101.89 -24.56
Raymond James Trust N.a. 1,051 12,027 97.53 13,078 101.85 -8.04
180 Wealth Advisors, Llc 531 6,496 98.06 7,027 97.91 -7.56
Cooper Financial Group 428 3,830 97.39 4,258 101.93 -10.05
Tsfg, Llc 249 1,105 97.74 1,354 101.92 -18.39
Kathleen S. Wright Associates Inc. 132 34 88.24 166 102.41 -79.52
Lake Street Financial Llc 103 2,233 97.63 2,336 101.88 -4.41
Archford Capital Strategies, LLC 100 18,082 0.11 18,182 0.11 -0.55
BMS Financial Advisors, LLC 89 8,428 107.38 8,517 101.91 -1.04
Keystone Wealth Services, LLC 72 10,789 97.51 10,861 101.83 -0.66
Strategic Asset Management, LLC 44 482 97.51 526 102.66 -8.37
Ade, Llc 40 6,650 97.44 6,690 101.79 -0.60
Newbridge Financial Services Group, Inc. 35 281 96.09 316 101.27 -11.08
Pacific Financial Group Inc 30 7,304 97.48 7,334 101.85 -0.41
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