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 441 48.00 12.80 21.06
Previous Quarter 455 51.00 14.18 25.59

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 17 102 303 8 91 109
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 6 17 137 4 51 43
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 0 0.00 0.00 0 0.00 0.00
Previous Quarter 0 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
CENTRAL TRUST Co 7,330,729 14.18
Royal Bank Of Canada 7,246,334 12.80
Evanson Asset Management, LLC 7,160,061 12.80
Polar Asset Management Partners Inc. 5,977,825 14.18
Morgan Stanley 5,441,044 12.80
Jupiter Asset Management Ltd 4,720,104 12.80
Pekin Hardy Strauss, Inc. 4,053,677 12.80
SMI Advisory Services, LLC 3,345,639 12.80
SOUTH STATE Corp 1,889,377 12.80
SMIDX - SMI Dynamic Allocation Fund 1,714,560 13.82
Truist Financial Corp 1,599,653 12.80
Forest Hill Capital, LLC 1,448,500 12.80
Wells Fargo & Company/mn 1,394,822 12.80
Commonwealth Equity Services, Llc 1,352,421 12.80
OTA Financial Group L.P. 1,338,672 12.80
O'Brien Greene & Co. Inc 1,275,294 12.80
Integrated Wealth Concepts LLC 1,224,593 12.80
Monaco Asset Management SAM 1,196,000 12.80
Howland Capital Management Llc 1,183,457 12.80
Laird Norton Trust Company, Llc 1,152,313 12.80

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
Royal Bank Of Canada 8,042,731 14.18
CENTRAL TRUST Co 7,330,729 14.18
Evanson Asset Management, LLC 7,138,968 14.18
Polar Asset Management Partners Inc. 5,977,825 14.18
Morgan Stanley 4,841,876 14.18
Private Advisor Group, LLC 4,771,456 14.18
Jupiter Asset Management Ltd 4,118,188 14.16
Pekin Hardy Strauss, Inc. 3,921,256 14.18
SMI Advisory Services, LLC 3,101,886 14.18
SOUTH STATE Corp 1,929,028 14.18
Wells Fargo & Company/mn 1,865,146 14.18
SMIDX - SMI Dynamic Allocation Fund 1,714,560 14.97
Forest Hill Capital, LLC 1,448,500 14.18
Commonwealth Equity Services, Llc 1,386,760 14.18
Laird Norton Trust Company, Llc 1,260,948 14.18
Monaco Asset Management SAM 1,196,000 14.18
Howland Capital Management Llc 1,151,256 14.18
Envestnet Asset Management Inc 1,132,668 14.18
Cetera Advisor Networks LLC 1,101,774 14.18
National Bank Of Canada /fi/ 1,046,720 14.15

 

Recent Quarter Analysis

Name Shares PPS
Wealthsource Partners, Llc 160,482 12.80
Leavell Investment Management, Inc. 115,000 12.80
Ameriprise Financial Inc 51,780 12.80
Waddell & Associates, Llc 37,769 12.79
Guardian Wealth Advisors, LLC 31,965 12.80
Hartline Investment Corp/ 26,971 12.79
Capital Investment Advisors, LLC 25,139 12.81
Susquehanna International Group, Llp 17,264 12.80
Financial Advocates Investment Management 16,170 30.06
Wealthbridge Capital Management, Llc 11,535 14.22
Arkadios Wealth Advisors 10,500
Wipfli Financial Advisors Llc, 6,661
Gradient Investments LLC 5,205 12.87
Asset Dedication, LLC 3,368 12.77
Ronald Blue Trust, Inc. 1,405 14.23
Robinson Value Management, Ltd. 1,000 13.00
Annapolis Financial Services, LLC 535 13.08
Name Shares PPS
CWM Advisors, LLC 789,140 14.18
Legacy Capital Partners, Inc. 347,829 15.37
Inspire Advisors, LLC 290,035 14.18
Doman Group, LLC 261,056 14.36
Surience Private Wealth Llc 228,334 14.18
Latigo Investments, LLC 214,134 14.18
Warwick Investment Management, Inc. 209,390 14.18
Bnp Paribas Arbitrage, Sa 84,296 14.18
Barometer Capital Management Inc. 78,900 15.37
NEXT Financial Group, Inc 65,482 14.36
IPG Investment Advisors LLC 49,691 0.02
Carroll Financial Associates, Inc. 43,970 14.19
Spartan Fund Management Inc. 41,000 14.17
PFG Advisors 24,701 14.17
Harbor Advisory Corp /ma/ 24,693 14.17
Park Avenue Securities Llc 23,371 14.16
Prio Wealth Limited Partnership 22,687 14.37
XTX Topco Ltd 21,438 14.18
Almanack Investment Partners, LLC. 21,329 14.16
Cambridge Trust Co 20,500 14.20
Smith, Salley & Associates 20,256 14.17
Two Sigma Securities, Llc 19,437 14.20
Clarity Financial LLC 17,990 14.17
TKG Advisors, LLC 17,625 14.18
Foresight Wealth Management, LLC 17,521 14.15
Axxcess Wealth Management, Llc 16,175 14.16
Relyea Zuckerberg Hanson LLC 16,025 15.10
Arbor Trust Wealth Advisors, Llc 14,938 14.19
First Capital Advisors Group, LLC. 14,895 14.17
Chemung Canal Trust Co 11,986 14.18
Wealthbridge Capital Management, Llc 11,535 14.22
Integrated Advisors Network LLC 11,165 14.15
Chase Investment Counsel Corp 10,940 14.17
Thoroughbred Financial Services, Llc 10,150 14.09
Castle Financial & Retirement Planning Associates, Inc. 5,166 14.52
Credit Suisse Ag/ 4,685 14.09
Total Clarity Wealth Management, Inc. 2,000 14.00
Concord Wealth Partners 1,600 14.38
Meeder Asset Management Inc 1,234 13.78
Jfs Wealth Advisors, Llc 725 13.79
Iron Horse Wealth Management, LLC 637 14.13
Capital Directions Investment Advisors, LLC 340 14.71
Toth Financial Advisory Corp 100 10.00
Fmr Llc 1
Barclays Plc
Camden Capital, LLC
First Personal Financial Services
Deutsche Bank Ag\
Umb Bank N A/mo
Lindbrook Capital, Llc
Euro Pacific Asset Management, LLC
BRYN MAWR TRUST Co
Bessemer Group Inc
Violich Capital Management, Inc.
Blue Water Life Science Advisors, LLC
Cidel Asset Management Inc
LS Investment Advisors, LLC
Intrua Financial, LLC
Koshinski Asset Management, Inc.
First National Trust Co
Birch Capital Management, LLC
Allen Capital Group, LLC
Segantii Capital Management Ltd
Kowal Investment Group, LLC
Private Wealth Partners, LLC
Huntington National Bank
Antonetti Capital Management LLC
Citadel Advisors Llc
Firestone Capital Management
Hengehold Capital Management Llc
Bedel Financial Consulting, Inc.
Taylor, Cottrill, Erickson & Associates, Inc.
Sandy Cove Advisors, LLC
Worth Asset Management, LLC
Wealthspire Advisors, LLC
Castleview Partners, Llc
Aquire Wealth Advisors, LLC
Creative Financial Designs Inc /adv
Allworth Financial LP
Summit Trail Advisors, Llc
Moloney Securities Asset Management, LLC
Essex Private Wealth Management, LLC
O'Dell Group, LLC
Tacita Capital Inc
Optiver Holding B.V.
Occidental Asset Management, LLC
Tectonic Advisors Llc
Dougherty Wealth Advisers LLC
Barrett Asset Management, LLC
Bank OZK
TAP Consulting, LLC
Meridian Wealth Partners, LLC
Sentinel Trust Co Lba
Citigroup Inc
Investmark Advisory Group LLC
St. Johns Investment Management Company, LLC
Cornerstone Advisory, LLC
Cresset Asset Management, LLC
Krs Capital Management, Llc
Fortitude Advisory Group L.L.C.
Eaton Vance Management
Trilogy Capital Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
Royal Bank Of Canada 7,246,334 12.80 8,042,731 14.18
Evanson Asset Management, LLC 7,160,061 12.80 7,138,968 14.18
Morgan Stanley 5,441,044 12.80 4,841,876 14.18
Jupiter Asset Management Ltd 4,720,104 12.80 4,118,188 14.16
Pekin Hardy Strauss, Inc. 4,053,677 12.80 3,921,256 14.18
SMI Advisory Services, LLC 3,345,639 12.80 3,101,886 14.18
SOUTH STATE Corp 1,889,377 12.80 1,929,028 14.18
SMIDX - SMI Dynamic Allocation Fund 1,714,560 13.82 1,714,560 14.97
Truist Financial Corp 1,599,653 12.80 404,747 14.18
Forest Hill Capital, LLC 1,448,500 12.80 1,448,500 14.18
Wells Fargo & Company/mn 1,394,822 12.80 1,865,146 14.18
Commonwealth Equity Services, Llc 1,352,421 12.80 1,386,760 14.18
OTA Financial Group L.P. 1,338,672 12.80 288,053 14.18
O'Brien Greene & Co. Inc 1,275,294 12.80 415,523 14.18
Integrated Wealth Concepts LLC 1,224,593 12.80 957,101 14.18
Monaco Asset Management SAM 1,196,000 12.80 1,196,000 14.18
Howland Capital Management Llc 1,183,457 12.80 1,151,256 14.18
Laird Norton Trust Company, Llc 1,152,313 12.80 1,260,948 14.18
Cetera Advisor Networks LLC 1,069,904 12.80 1,101,774 14.18
Envestnet Asset Management Inc 1,057,826 12.80 1,132,668 14.18
Name Current Shares Current PPS Previous Shares Previous PPS
Kestra Advisory Services, LLC 122,236 0.02 79,505 0.01
IFP Advisors, Inc 106,467 10.66 134,516 10.59
Federated Hermes, Inc. 105,000 12.80 0
Hrt Financial Lp 45,402 12.80 0
Flynn Zito Capital Management, Llc 40,841 12.81 0
Bank of New York Mellon Corp 31,135 12.78 0
Red Tortoise LLC 6,770 12.85 0
Wolverine Asset Management Llc 5,125 12.68 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Truist Financial Corp 1,194,906 1,599,653 12.80 404,747 14.18 295.22
OTA Financial Group L.P. 1,050,619 1,338,672 12.80 288,053 14.18 364.73
O'Brien Greene & Co. Inc 859,771 1,275,294 12.80 415,523 14.18 206.91
Jupiter Asset Management Ltd 601,916 4,720,104 12.80 4,118,188 14.16 14.62
Morgan Stanley 599,168 5,441,044 12.80 4,841,876 14.18 12.37
Atria Wealth Solutions, Inc. 432,256 535,194 13.12 102,938 14.18 419.92
Jane Street Group, Llc 370,333 413,644 12.80 43,311 14.18 855.06
Bluefin Capital Management, Llc 358,736 399,910 12.80 41,174 14.28 871.27
Flow Traders U.s. Llc 274,648 363,370 12.80 88,722 14.18 309.56
Red Door Wealth Management, LLC 274,303 594,463 12.80 320,160 14.18 85.68
Integrated Wealth Concepts LLC 267,492 1,224,593 12.80 957,101 14.18 27.95
Advisor Group Holdings, Inc. 246,787 1,020,776 12.80 773,989 14.18 31.89
SMI Advisory Services, LLC 243,753 3,345,639 12.80 3,101,886 14.18 7.86
National Asset Management, Inc. 163,565 204,871 12.80 41,306 14.19 395.98
Equitable Holdings, Inc. 154,792 407,811 12.80 253,019 14.18 61.18
Pekin Hardy Strauss, Inc. 132,421 4,053,677 12.80 3,921,256 14.18 3.38
Federated Hermes, Inc. 105,000 105,000 12.80 0 0.00
Blair William & Co/il 102,023 240,782 12.80 138,759 14.18 73.53
Hrt Financial Lp 45,402 45,402 12.80 0 0.00
Raymond James & Associates 43,919 678,976 12.80 635,057 14.18 6.92
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Private Advisor Group, LLC 4,451,066 320,390 12.80 4,771,456 14.18 -93.29
Royal Bank Of Canada 796,397 7,246,334 12.80 8,042,731 14.18 -9.90
Wells Fargo & Company/mn 470,324 1,394,822 12.80 1,865,146 14.18 -25.22
RISN - Inspire Tactical Balanced ESG ETF 390,057 403,115 13.33 793,172 14.38 -49.18
K.J. Harrison & Partners Inc 371,025 165,936 12.91 536,961 14.16 -69.10
Quilter Plc 172,376 509,881 12.80 682,257 14.18 -25.27
Laird Norton Trust Company, Llc 108,635 1,152,313 12.80 1,260,948 14.18 -8.62
Perritt Capital Management Inc 88,967 380,166 12.80 469,133 14.18 -18.96
Baird Financial Group, Inc. 80,950 169,500 12.80 250,450 14.18 -32.32
GEFAX - CMG Mauldin Core Fund Class A Shares 77,115 39,388 13.81 116,503 14.97 -66.19
Envestnet Asset Management Inc 74,842 1,057,826 12.80 1,132,668 14.18 -6.61
Bridge Advisory, LLC 68,968 823,807 12.80 892,775 13.47 -7.73
National Bank Of Canada /fi/ 62,368 984,352 12.75 1,046,720 14.15 -5.96
Crown Wealth Group, LLC 60,891 12,299 12.77 73,190 14.18 -83.20
True North Advisors, LLC 57,827 22,885 12.76 80,712 14.17 -71.65
CIBC World Markets Inc. 54,830 297,144 12.80 351,974 14.18 -15.58
Financial Sense Advisors, Inc. 53,913 116,644 12.80 170,557 14.18 -31.61
Stratos Wealth Advisors, LLC 51,405 26,252 12.80 77,657 14.18 -66.19
SOUTH STATE Corp 39,651 1,889,377 12.80 1,929,028 14.18 -2.06
Arnhold LLC 35,798 61,627 12.80 97,425 14.18 -36.74
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
Wealthsource Partners, Llc 160,482 12.80
Ameriprise Financial Inc 51,780 12.80
Guardian Wealth Advisors, LLC 31,965 12.80
Susquehanna International Group, Llp 17,264 12.80
Financial Advocates Investment Management 16,170 30.06
Wealthbridge Capital Management, Llc 11,535 14.22
Name Shares PPS
XTX Topco Ltd 21,438 14.18
Meeder Asset Management Inc 1,234 13.78
Two Sigma Securities, Llc 19,437 14.20
IPG Investment Advisors LLC 49,691 0.02
TKG Advisors, LLC 17,625 14.18
Latigo Investments, LLC 214,134 14.18
Clarity Financial LLC 17,990 14.17
Fmr Llc 1
Barometer Capital Management Inc. 78,900 15.37
Surience Private Wealth Llc 228,334 14.18
Concord Wealth Partners 1,600 14.38
Bnp Paribas Arbitrage, Sa 84,296 14.18
Axxcess Wealth Management, Llc 16,175 14.16
Warwick Investment Management, Inc. 209,390 14.18
First Capital Advisors Group, LLC. 14,895 14.17
Credit Suisse Ag/ 4,685 14.09
Almanack Investment Partners, LLC. 21,329 14.16
Name Current Shares Current PPS Previous Shares Previous PPS
Royal Bank Of Canada 7,246,334 12.80 8,042,731 14.18
Morgan Stanley 5,441,044 12.80 4,841,876 14.18
Jupiter Asset Management Ltd 4,720,104 12.80 4,118,188 14.16
Pekin Hardy Strauss, Inc. 4,053,677 12.80 3,921,256 14.18
Forest Hill Capital, LLC 1,448,500 12.80 1,448,500 14.18
Wells Fargo & Company/mn 1,394,822 12.80 1,865,146 14.18
Commonwealth Equity Services, Llc 1,352,421 12.80 1,386,760 14.18
O'Brien Greene & Co. Inc 1,275,294 12.80 415,523 14.18
Integrated Wealth Concepts LLC 1,224,593 12.80 957,101 14.18
Cetera Advisor Networks LLC 1,069,904 12.80 1,101,774 14.18
Envestnet Asset Management Inc 1,057,826 12.80 1,132,668 14.18
Advisor Group Holdings, Inc. 1,020,776 12.80 773,989 14.18
Bank Of Montreal /can/ 963,695 13.17 970,313 14.30
Concorde Financial Corp 902,448 12.80 903,577 14.18
Bank Of America Corp /de/ 869,722 12.80 873,351 14.18
HighTower Advisors, LLC 862,695 12.81 835,185 14.18
Capital Wealth Alliance, LLC 826,742 12.80 818,069 14.18
Koss-Olinger Consulting, LLC 742,226 12.80 741,866 14.18
LPL Financial LLC 679,735 12.80 675,895 14.18
Beacon Pointe Advisors, LLC 647,468 12.81 674,519 14.18
Van Den Berg Management I, Inc 538,461 12.80 556,263 14.18
Atria Wealth Solutions, Inc. 535,194 13.12 102,938 14.18
Global Endowment Management, LP 476,000 12.80 476,000 14.18
Jane Street Group, Llc 413,644 12.80 43,311 14.18
Equitable Holdings, Inc. 407,811 12.80 253,019 14.18
Bluefin Capital Management, Llc 399,910 12.80 41,174 14.28
Perritt Capital Management Inc 380,166 12.80 469,133 14.18
Biltmore Family Office, LLC 377,429 12.80 360,744 14.18
Flow Traders U.s. Llc 363,370 12.80 88,722 14.18
Advisory Services Network, LLC 360,229 12.80 384,435 14.18
Ausdal Financial Partners, Inc. 310,361 12.80 282,548 14.18
CIBC World Markets Inc. 297,144 12.80 351,974 14.18
Amitell Capital Pte Ltd 297,107 12.80 297,107 14.18
Palumbo Wealth Management LLC 282,054 12.80 268,214 14.18
Sprott Inc. 270,895 12.80 282,817 14.18
Evergreen Capital Management Llc 252,237 12.80 250,362 14.18
NovaPoint Capital, LLC 252,224 12.80 258,681 14.18
Blair William & Co/il 240,782 12.80 138,759 14.18
Geneos Wealth Management Inc. 223,431 12.80 232,727 14.17
NewEdge Wealth, LLC 206,899 12.80 206,689 14.18
National Asset Management, Inc. 204,871 12.80 41,306 14.19
Stifel Financial Corp 197,893 12.80 205,029 14.18
Baird Financial Group, Inc. 169,500 12.80 250,450 14.18
Fiduciary Trust Co 165,491 12.80 165,491 14.18
Hartland & Co., LLC 163,419 12.80 163,419 14.18
Silvercrest Asset Management Group Llc 156,550 12.80 160,228 14.18
Cohen & Steers, Inc. 155,268 12.80 174,109 14.18
St. James Investment Company, LLC 152,475 12.80 152,220 14.18
Ameritas Advisory Services, LLC 136,709 12.80 136,929 14.18
Steward Partners Investment Advisory, Llc 136,477 0.01 124,222 0.02
Beaumont Financial Partners, LLC 134,145 12.80 117,495 14.18
Mason Hill Advisors Llc 131,673 12.80 131,673 14.18
Courage Capital Management Llc 111,000 12.80 111,000 14.18
Wealthcare Advisory Partners LLC 103,104 12.80 101,758 14.18
HC Advisors, LLC 101,279 12.80 100,976 14.18
Claudia M.p. Batlle, Crp (r) Llc 95,000 12.80 95,000 14.18
Pnc Financial Services Group, Inc. 88,441 12.79 85,854 14.19
Soros Capital Management Llc 78,955 12.80 78,955 14.19
Seacrest Wealth Management, Llc 76,159 12.80 72,564 14.18
CLARET ASSET MANAGEMENT Corp 70,832 12.80 70,832 14.17
Independent Family Office, LLC 68,391 12.79 68,391 14.18
Mariner, LLC 67,793 12.80 80,347 14.18
Northwestern Mutual Wealth Management Co 66,245 12.82 49,886 14.19
Snowden Capital Advisors LLC 63,079 12.79 63,119 14.18
Sigma Planning Corp 62,563 12.80 61,409 14.18
Mercer Global Advisors Inc /adv 60,988 12.81 36,911 14.17
Mml Investors Services, Llc 59,800 12.79 53,806 14.18
Baker Avenue Asset Management, LP 58,669 12.80 49,466 14.17
GWM Advisors LLC 58,599 12.80 57,809 14.18
Cetera Investment Advisers 58,201 12.80 61,374 14.18
Scotia Capital Inc. 57,940 12.81 63,440 14.50
First Manhattan Co 53,222 12.80 58,600 14.16
United Capital Financial Advisers, Llc 50,573 12.79 50,100 14.17
Brown Advisory Inc 48,939 12.79 46,728 14.17
Oppenheimer & Co Inc 40,677 12.81 40,417 14.18
Aveo Capital Partners, LLC 39,717 12.79 36,224 14.19
Avenir Corp 38,860 12.79 38,860 14.18
Rehmann Capital Advisory Group 38,421 12.81 48,485 14.19
Mather Group, Llc. 36,994 12.81 36,994 14.19
1832 Asset Management L.P. 36,600 12.79 36,600 14.18
Freestone Capital Holdings, LLC 35,376 12.81 35,276 14.17
Bradley Foster & Sargent Inc/ct 35,122 12.81 35,122 14.18
Glassman Wealth Services 31,965 12.80 31,965 14.17
Baker Ellis Asset Management LLC 31,500 12.79 31,500 14.19
Tower Bridge Advisors 29,950 12.79 29,950 14.19
Boston Private Wealth Llc 28,355 12.80 28,355 14.18
Hunting Hill Global Capital, LLC 27,456 12.78 27,456 14.17
Jpmorgan Chase & Co 26,500 12.79 14,179 14.18
Qube Research & Technologies Ltd 26,445 12.78 26,445 14.18
Capital Group Private Client Services, Inc. 26,181 12.80 26,181 14.17
Guardian Wealth Advisors, Llc / Nc 24,659 12.81 24,730 14.19
Veritable, L.P. 23,650 12.81 23,650 14.16
UBS Group AG 23,079 12.78 6,990 14.16
True North Advisors, LLC 22,885 12.76 80,712 14.17
Pathstone Family Office, Llc 22,646 12.81 22,646 14.17
Kingsview Wealth Management, LLC 22,600 12.79 12,300 14.15
Mission Creek Capital Partners, Inc. 22,215 12.78 22,215 14.18
Prelude Capital Management, Llc 21,590 12.78 21,590 14.17
Pecaut & Co. 21,200 12.78 24,400 14.18
BSW Wealth Partners 21,030 12.79 21,030 14.17
Linscomb & Williams, Inc. 21,000 12.81 21,000 14.19
Change Path, LLC 20,741 12.78 21,229 14.18
RFG Advisory, LLC 20,400 13.19 21,900 13.88
New Harbor Financial Group, LLC 20,024 12.78 20,625 14.16
Matrix Private Capital Group Llc 19,720 12.78 19,720 14.20
CIBC Private Wealth Group, LLC 19,334 12.83 24,334 14.18
HBK Sorce Advisory LLC 18,138 12.79 18,138 14.17
Thompson Davis & Co., Inc. 17,800 12.81 19,800 14.19
Lakeview Capital Partners, LLC 17,619 12.77 17,619 14.19
CWA Asset Management Group, LLC 17,500 12.80 17,500 14.17
Cetera Advisors LLC 17,483 12.81 15,957 14.16
Clarus Group, Inc. 17,218 12.78 17,218 14.17
Brown Brothers Harriman & Co 17,203 12.79 17,203 14.18
Horizon Kinetics Asset Management Llc 16,521 12.77 17,259 14.20
Bokf, Na 15,531 12.81 22,377 14.17
Lido Advisors, LLC 15,458 12.74 18,897 14.13
Cerity Partners LLC 14,600 12.81 14,600 14.18
Tiemann Investment Advisors, Llc 13,310 15.55 13,310 16.83
Philadelphia Trust Co 12,750 12.78 12,750 14.20
Bleichroeder LP 12,540 12.84 12,540 14.19
Stonebridge Capital Advisors LLC 10,250 12.78 10,250 14.15
Princeton Global Asset Management LLC 9,500 12.84 9,500 14.21
Belpointe Asset Management LLC 9,277 12.83 10,817 14.14
Pacific Center for Financial Services 8,750 12.80 8,750 14.17
Tradition Wealth Management, LLC 8,229 12.76 2,224 14.39
Covington Capital Management 4,500 12.89 4,700 14.26
Missouri Trust & Investment Co 4,337 12.91 2,047 14.17
Carmichael Hill & Associates, Inc. 3,279 12.81 3,279 14.03
Proequities, Inc. 2,600 12.69 2,600 14.23
Parallel Advisors, LLC 2,371 12.65 2,371 14.34
Retirement Group, LLC 2,140 12.62 2,689 14.13
Loomis Sayles & Co L P 1,200 12.50 1,200 14.17
Baystate Wealth Management LLC 664 12.05 664 13.55
Blue Bell Private Wealth Management, Llc 614 13.03 614 14.66
Evermay Wealth Management Llc 585 11.97 585 13.68
GeoWealth Management, LLC 456 13.16 1,181 14.39
Toronto Dominion Bank 400 12.50 2,339 14.11
Name Current Shares Current PPS Previous Shares Previous PPS
Federated Hermes, Inc. 105,000 12.80 0
Hrt Financial Lp 45,402 12.80 0
Bank of New York Mellon Corp 31,135 12.78 0
Wolverine Asset Management Llc 5,125 12.68 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
O'Brien Greene & Co. Inc 859,771 1,275,294 12.80 415,523 14.18 206.91
Jupiter Asset Management Ltd 601,916 4,720,104 12.80 4,118,188 14.16 14.62
Morgan Stanley 599,168 5,441,044 12.80 4,841,876 14.18 12.37
Atria Wealth Solutions, Inc. 432,256 535,194 13.12 102,938 14.18 419.92
Jane Street Group, Llc 370,333 413,644 12.80 43,311 14.18 855.06
Bluefin Capital Management, Llc 358,736 399,910 12.80 41,174 14.28 871.27
Flow Traders U.s. Llc 274,648 363,370 12.80 88,722 14.18 309.56
Integrated Wealth Concepts LLC 267,492 1,224,593 12.80 957,101 14.18 27.95
Advisor Group Holdings, Inc. 246,787 1,020,776 12.80 773,989 14.18 31.89
National Asset Management, Inc. 163,565 204,871 12.80 41,306 14.19 395.98
Equitable Holdings, Inc. 154,792 407,811 12.80 253,019 14.18 61.18
Pekin Hardy Strauss, Inc. 132,421 4,053,677 12.80 3,921,256 14.18 3.38
Federated Hermes, Inc. 105,000 105,000 12.80 0 0.00
Blair William & Co/il 102,023 240,782 12.80 138,759 14.18 73.53
Hrt Financial Lp 45,402 45,402 12.80 0 0.00
Bank of New York Mellon Corp 31,135 31,135 12.78 0 0.00
Ausdal Financial Partners, Inc. 27,813 310,361 12.80 282,548 14.18 9.84
HighTower Advisors, LLC 27,510 862,695 12.81 835,185 14.18 3.29
Mercer Global Advisors Inc /adv 24,077 60,988 12.81 36,911 14.17 65.23
Biltmore Family Office, LLC 16,685 377,429 12.80 360,744 14.18 4.63
Beaumont Financial Partners, LLC 16,650 134,145 12.80 117,495 14.18 14.17
Northwestern Mutual Wealth Management Co 16,359 66,245 12.82 49,886 14.19 32.79
UBS Group AG 16,089 23,079 12.78 6,990 14.16 230.17
Palumbo Wealth Management LLC 13,840 282,054 12.80 268,214 14.18 5.16
Jpmorgan Chase & Co 12,321 26,500 12.79 14,179 14.18 86.90
Steward Partners Investment Advisory, Llc 12,255 136,477 0.01 124,222 0.02 9.87
Kingsview Wealth Management, LLC 10,300 22,600 12.79 12,300 14.15 83.74
Baker Avenue Asset Management, LP 9,203 58,669 12.80 49,466 14.17 18.60
Capital Wealth Alliance, LLC 8,673 826,742 12.80 818,069 14.18 1.06
Tradition Wealth Management, LLC 6,005 8,229 12.76 2,224 14.39 270.01
Mml Investors Services, Llc 5,994 59,800 12.79 53,806 14.18 11.14
Wolverine Asset Management Llc 5,125 5,125 12.68 0 0.00
LPL Financial LLC 3,840 679,735 12.80 675,895 14.18 0.57
Seacrest Wealth Management, Llc 3,595 76,159 12.80 72,564 14.18 4.95
Aveo Capital Partners, LLC 3,493 39,717 12.79 36,224 14.19 9.64
Pnc Financial Services Group, Inc. 2,587 88,441 12.79 85,854 14.19 3.01
Missouri Trust & Investment Co 2,290 4,337 12.91 2,047 14.17 111.87
Brown Advisory Inc 2,211 48,939 12.79 46,728 14.17 4.73
Evergreen Capital Management Llc 1,875 252,237 12.80 250,362 14.18 0.75
Cetera Advisors LLC 1,526 17,483 12.81 15,957 14.16 9.56
Wealthcare Advisory Partners LLC 1,346 103,104 12.80 101,758 14.18 1.32
Sigma Planning Corp 1,154 62,563 12.80 61,409 14.18 1.88
GWM Advisors LLC 790 58,599 12.80 57,809 14.18 1.37
United Capital Financial Advisers, Llc 473 50,573 12.79 50,100 14.17 0.94
Koss-Olinger Consulting, LLC 360 742,226 12.80 741,866 14.18 0.05
HC Advisors, LLC 303 101,279 12.80 100,976 14.18 0.30
Oppenheimer & Co Inc 260 40,677 12.81 40,417 14.18 0.64
St. James Investment Company, LLC 255 152,475 12.80 152,220 14.18 0.17
NewEdge Wealth, LLC 210 206,899 12.80 206,689 14.18 0.10
Strategic Wealth Advisors Group, LLC 154 24,134 23,980 0.64
Freestone Capital Holdings, LLC 100 35,376 12.81 35,276 14.17 0.28
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Royal Bank Of Canada 796,397 7,246,334 12.80 8,042,731 14.18 -9.90
Wells Fargo & Company/mn 470,324 1,394,822 12.80 1,865,146 14.18 -25.22
Perritt Capital Management Inc 88,967 380,166 12.80 469,133 14.18 -18.96
Baird Financial Group, Inc. 80,950 169,500 12.80 250,450 14.18 -32.32
Envestnet Asset Management Inc 74,842 1,057,826 12.80 1,132,668 14.18 -6.61
True North Advisors, LLC 57,827 22,885 12.76 80,712 14.17 -71.65
CIBC World Markets Inc. 54,830 297,144 12.80 351,974 14.18 -15.58
Commonwealth Equity Services, Llc 34,339 1,352,421 12.80 1,386,760 14.18 -2.48
Cetera Advisor Networks LLC 31,870 1,069,904 12.80 1,101,774 14.18 -2.89
Beacon Pointe Advisors, LLC 27,051 647,468 12.81 674,519 14.18 -4.01
Advisory Services Network, LLC 24,206 360,229 12.80 384,435 14.18 -6.30
Cohen & Steers, Inc. 18,841 155,268 12.80 174,109 14.18 -10.82
Van Den Berg Management I, Inc 17,802 538,461 12.80 556,263 14.18 -3.20
Mariner, LLC 12,554 67,793 12.80 80,347 14.18 -15.62
Sprott Inc. 11,922 270,895 12.80 282,817 14.18 -4.22
Rehmann Capital Advisory Group 10,064 38,421 12.81 48,485 14.19 -20.76
Geneos Wealth Management Inc. 9,296 223,431 12.80 232,727 14.17 -3.99
Stifel Financial Corp 7,136 197,893 12.80 205,029 14.18 -3.48
Bokf, Na 6,846 15,531 12.81 22,377 14.17 -30.59
Bank Of Montreal /can/ 6,618 963,695 13.17 970,313 14.30 -0.68
NovaPoint Capital, LLC 6,457 252,224 12.80 258,681 14.18 -2.50
Scotia Capital Inc. 5,500 57,940 12.81 63,440 14.50 -8.67
First Manhattan Co 5,378 53,222 12.80 58,600 14.16 -9.18
CIBC Private Wealth Group, LLC 5,000 19,334 12.83 24,334 14.18 -20.55
Silvercrest Asset Management Group Llc 3,678 156,550 12.80 160,228 14.18 -2.30
Bank Of America Corp /de/ 3,629 869,722 12.80 873,351 14.18 -0.42
Lido Advisors, LLC 3,439 15,458 12.74 18,897 14.13 -18.20
Pecaut & Co. 3,200 21,200 12.78 24,400 14.18 -13.11
Cetera Investment Advisers 3,173 58,201 12.80 61,374 14.18 -5.17
Thompson Davis & Co., Inc. 2,000 17,800 12.81 19,800 14.19 -10.10
Toronto Dominion Bank 1,939 400 12.50 2,339 14.11 -82.90
Belpointe Asset Management LLC 1,540 9,277 12.83 10,817 14.14 -14.24
RFG Advisory, LLC 1,500 20,400 13.19 21,900 13.88 -6.85
Concorde Financial Corp 1,129 902,448 12.80 903,577 14.18 -0.12
Horizon Kinetics Asset Management Llc 738 16,521 12.77 17,259 14.20 -4.28
GeoWealth Management, LLC 725 456 13.16 1,181 14.39 -61.39
New Harbor Financial Group, LLC 601 20,024 12.78 20,625 14.16 -2.91
Retirement Group, LLC 549 2,140 12.62 2,689 14.13 -20.42
Change Path, LLC 488 20,741 12.78 21,229 14.18 -2.30
Ameritas Advisory Services, LLC 220 136,709 12.80 136,929 14.18 -0.16
Covington Capital Management 200 4,500 12.89 4,700 14.26 -4.26
Guardian Wealth Advisors, Llc / Nc 71 24,659 12.81 24,730 14.19 -0.29
Snowden Capital Advisors LLC 40 63,079 12.79 63,119 14.18 -0.06
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