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 999 291.00 134.63 127.68
Previous Quarter 1,026 449.00 134.63 128.62

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 13 172 97 1 38 46
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 7 10 79 0 27 38
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 4,616,846 0.00 0.00 0 0.00 0.00
Previous Quarter 4,605,209 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
FMR LLC 13,264,001
Fmr Llc 13,177,928 134.63
Bank Of America Corp /de/ 11,880,222 134.63
LPL Financial LLC 8,927,438 134.63
CFS Investment Advisory Services, LLC 6,952,753 0.01
Ameriprise Financial Inc 5,335,060 135.36
Morgan Stanley 5,305,424 134.63
Envestnet Asset Management Inc 4,862,382 134.63
Mercer Global Advisors Inc /adv 3,823,564 134.63
UBS Group AG 3,773,438 134.63
BlackRock Inc. 3,713,144 134.63
Richard Bernstein Advisors LLC 3,372,560 133.96
Wells Fargo & Company/mn 2,913,005 134.63
Cwm, Llc 2,423,955 134.63
Pnc Financial Services Group, Inc. 2,397,818 134.63
M&t Bank Corp 1,651,419 134.63
Royal Bank Of Canada 1,608,064 134.63
Connecticut Wealth Management, LLC 1,365,048 111.73
ARGI Investment Services, LLC 1,305,041 134.63
Thrivent Financial For Lutherans 1,284,949 143.54

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
Fmr Llc 13,177,928 134.63
Bank Of America Corp /de/ 11,880,222 134.63
LPL Financial LLC 8,927,438 134.63
CFS Investment Advisory Services, LLC 6,952,753 0.01
Ameriprise Financial Inc 5,335,060 135.36
Morgan Stanley 5,305,424 134.63
Envestnet Asset Management Inc 4,862,382 134.63
Mercer Global Advisors Inc /adv 3,823,564 134.63
UBS Group AG 3,773,438 134.63
BlackRock Inc. 3,713,144 134.63
Richard Bernstein Advisors LLC 3,372,560 133.96
Wells Fargo & Company/mn 2,913,005 134.63
Cwm, Llc 2,423,955 134.63
Pnc Financial Services Group, Inc. 2,397,818 134.63
M&t Bank Corp 1,651,419 134.63
Royal Bank Of Canada 1,608,064 134.63
Connecticut Wealth Management, LLC 1,322,300 134.63
ARGI Investment Services, LLC 1,305,041 134.63
Thrivent Financial For Lutherans 1,284,949 143.54
Wharton Business Group, LLC 1,150,282 134.63

 

Recent Quarter Analysis

Name Shares PPS
FMR LLC 13,264,001
Bft Financial Group, Llc 36,762 111.72
RHS Financial, LLC 4,486 111.68
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 3,894 123.52
Cooper Financial Group 3,538 111.64
QMN - IQ Hedge Market Neutral Tracker ETF 3,527 123.62
Appleton Partners Inc/ma 2,061 111.60
RB Capital Management, LLC 1,815 111.85
Independence Bank of Kentucky 1,790 111.73
Bogart Wealth, LLC 498 134.54
Newbridge Financial Services Group, Inc. 41 121.95
Gradient Investments LLC 26 115.38
Sound Income Strategies, LLC 25 120.00
Name Shares PPS
HighTower Advisors, LLC 750,497 134.60
Ameritas Investment Corp 293,725 0.13
Covenant Multifamily Offices, LLC 215,430 132.43
PFM Asset Management LLC 196,460 131.73
Berman Capital Advisors, LLC 192,967 131.73
CLSHX - CLS Shelter Fund Class N 92,000 141.89
Parallel Advisors, LLC 63,860 136.44
Cardan Capital Partners, LLC 59,599 131.73
Carroll Financial Associates, Inc. 44,794 146.27
Investment Security Group Inc /co/ /adv 15,936 131.71
IFP Advisors, Inc 9,412 145.67
Hochman Cole Investment Advisors, Inc. 6,788 131.70
Heritage Wealth Management, Llc 6,765 131.71
Advisory Alpha, LLC 5,079 134.67
Homrich & Berg 4,388 131.72
Qci Asset Management Inc/ny 3,400 131.76
Procyon Private Wealth Partners, LLC 3,365 134.62
New England Investment & Retirement Group, Inc. 3,104 131.77
Jane Street Group, Llc 2,200 134.55
Mid Atlantic Financial Management Inc/adv 2,042 131.73
Blue Zone Wealth Advisors, LLC 1,927 134.41
Murphy Capital Management Inc 1,555 134.41
Archford Capital Strategies, LLC 1,535
Acropolis Investment Management, LLC 873 135.17
Future Financial Wealth Managment LLC 560 133.93
Bogart Wealth, LLC 498 134.54
Herold Advisors, Inc. 250 134628.00
Security National Trust Co 194 134.02
Cordasco Financial Network 128 132.81
West Bancorporation Inc 50 140.00
RGT Wealth Advisors, LLC
Oppenheimer Asset Management Inc.
Regions Financial Corp
Nomura Holdings Inc
Geller Advisors LLC
Modus Advisors, LLC
Old North State Trust, LLC
New Capital Management LP
FineMark National Bank & Trust
Moisand Fitzgerald Tamayo, LLC
New England Private Wealth Advisors LLC
Pinnacle Financial Partners Inc
Anfield Capital Management, LLC
Catalyst Private Wealth, Llc
Hilltop Holdings Inc.
Prelude Capital Management, Llc
Crumly & Associates Inc.
Tower Research Capital LLC (TRC)
Financial Services Advisory Inc
SG Americas Securities, LLC
Engrave Wealth Partners LLC
Ambassador Advisors, LLC
StoneX Group Inc.
FUNDX - FundX Upgrader Fund
First Horizon Advisors, Inc.
Outlook Wealth Advisors, LLC
Chevy Chase Trust Holdings, Inc.
Corrado Advisors, Llc
Lazard Asset Management Llc
Trexquant Investment LP
Moneta Group Investment Advisors Llc
Investors Financial Group, LLC
Compton Financial Group, LLC
Lehman & Derafelo Financial Resources LLC
AlphaStar Capital Management, LLC
Y-Intercept (Hong Kong) Ltd
Savior LLC
Level Four Advisory Services, Llc
Calton & Associates, Inc.
Telemus Capital, Llc
Magnolia Capital Advisors Llc
Stonebridge Financial Planning Group, LLC
Aries Wealth Management
NAVAX - Navigator Equity Hedged Fund Class A Shares
Sowell Financial Services LLC
Morton Brown Family Wealth, LLC
Barometer Capital Management Inc.
Cahill Financial Advisors Inc
Coastal Bridge Advisors, LLC
Masso Torrence Wealth Management Inc.
Fairhaven Wealth Management, LLC
Absolute Capital Management, LLC
Bank Of Nova Scotia
Central Bank & Trust Co
Cidel Asset Management Inc
Fundamentun, Llc
Sargent Bickham Lagudis LLC
Wagner Wealth Management, Llc
Moulton Wealth Management, Inc
Bingham Osborn & Scarborough Llc
Castleview Partners, Llc
Wolverine Trading, Llc
Financial Sense Advisors, Inc.
Riggs Asset Managment Co. Inc.
Provida Pension Fund Administrator
BlueCrest Capital Management Ltd
Harel Insurance Investments & Financial Services Ltd.
Ade, Llc
Bar Harbor Trust Services
Gsa Capital Partners Llp
Jefferies Group LLC
Graves-Light Private Wealth Management, Inc.
Mcdonald Partners Llc
tru Independence LLC
Dudley & Shanley, Inc.
Wintrust Investments Llc
TCI Wealth Advisors, Inc.
Bruderman Asset Management, LLC
Beacon Capital Management, Inc.
Cornerstone Wealth Group, LLC
Journey Strategic Wealth Llc
Renaissance Technologies Llc
Toronto Dominion Bank
Kavar Capital Partners Group, Llc
Archvest Wealth Advisors, Inc.
TFAGX - TFA AlphaGen Growth Fund Class I
Cornerstone Advisory, LLC
Lakeview Capital Partners, LLC
Cable Hill Partners, LLC
Deane Retirement Strategies, Inc.
Hohimer Wealth Management, Llc
Community Bank, N.A.
Financial Architects, Inc
Donaldson Capital Management, Llc
Millennium Management Llc
Quadrant Capital Group Llc
Horan Capital Advisors, LLC.
Neuberger Berman Group LLC
Nomura Asset Management Co Ltd
Kestra Private Wealth Services, Llc
WFA of San Diego, LLC
IronBridge Private Wealth, LLC
BRYN MAWR TRUST Co
Pathstone Family Office, Llc
Fisher Asset Management, LLC
Saratoga Research & Investment Management
Strategic Asset Management, LLC
Arkadios Wealth Advisors
Edge Wealth Management LLC
Arrow Financial Corp
Vident Investment Advisory, LLC
Goelzer Investment Management, Inc.
Palladiem, Llc
Ironwood Financial, llc
Concorde Asset Management, LLC
Gunma Bank,Ltd.
Actinver Wealth Management, Inc.
Crown Wealth Group, LLC
Atlas Private Wealth Advisors
Miracle Mile Advisors, LLC
Huntington National Bank
Liberty Wealth Management Llc
Gerber Kawasaki Wealth & Investment Management
Ellevest, Inc.
BlueSky Wealth Advisors, LLC
RELAX - FundX Conservative Upgrader Fund
Advisor Resource Council
Northstar Advisory Group, LLC
Vista Private Wealth Partners. LLC
Quantitative Advantage, LLC
Jackson Wealth Management, LLC
CENTRAL TRUST Co
M. Kulyk & Associates, LLC
Btr Capital Management Inc
Summit Global Investments
Reliant Wealth Planning
Hancock Whitney Investment Services Inc.
Bay Harbor Wealth Management, LLC
Raleigh Capital Management Inc.
Partners Capital Investment Group, Llp
Hancock Whitney Corp
Smith, Salley & Associates
Name Current Shares Current PPS Previous Shares Previous PPS
Connecticut Wealth Management, LLC 1,365,048 111.73 1,322,300 134.63
Orgel Wealth Management, LLC 303,272 111.73 234,623 134.63
RVW Wealth, LLC 277,880 111.73 275,542 134.63
Thrive Wealth Management, LLC 236,962 111.73 368,202 134.63
Cambridge Investment Research Advisors, Inc. 202,289 111.73 218,509 134.63
Symmetry Partners, LLC 194,993 111.73 173,198 134.63
Allworth Financial LP 192,668 111.73 1,042,807 134.63
Sanchez Wealth Management Group 177,138 111.73 176,303 134.63
Private Advisor Group, LLC 175,516 111.73 159,829 134.63
Insight Wealth Strategies, LLC 174,627 111.73 177,148 134.63
Brookstone Capital Management 166,712 115.53 153,034 130.78
Foundations Investment Advisors, LLC 152,286 113.70 145,307 130.25
Resonant Capital Advisors, LLC 146,756 111.73 143,343 134.81
Cliftonlarsonallen Wealth Advisors, Llc 133,399 111.73 141,050 134.63
Apella Capital, LLC 116,199 111.73 92,343 134.63
Prism Advisors, Inc. 114,070 111.73 103,885 134.63
MA Private Wealth 108,034 112.59 122,665 134.63
Trinity Wealth Management, LLC 102,278 111.73 97,408 134.63
Stonehearth Capital Management, LLC 100,942 0.12 98,795 0.13
Ullmann Financial Group, Inc. 89,436 111.73 96,836 134.63
Name Current Shares Current PPS Previous Shares Previous PPS
Wealth Quarterback LLC 14,148 134.65 24,119 0.12
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Orgel Wealth Management, LLC 68,649 303,272 111.73 234,623 134.63 29.26
Connecticut Wealth Management, LLC 42,748 1,365,048 111.73 1,322,300 134.63 3.23
Pure Financial Advisors, Inc. 28,762 73,174 111.73 44,412 134.63 64.76
Apella Capital, LLC 23,856 116,199 111.73 92,343 134.63 25.83
Symmetry Partners, LLC 21,795 194,993 111.73 173,198 134.63 12.58
Private Advisor Group, LLC 15,687 175,516 111.73 159,829 134.63 9.81
Brookstone Capital Management 13,678 166,712 115.53 153,034 130.78 8.94
SUNAMERICA SERIES TRUST - SA BlackRock Multi-Factor 70/30 Portfolio Class 1 11,637 85,837 123.48 74,200 135.44 15.68
Unison Advisors LLC 10,994 23,119 111.73 12,125 134.60 90.67
Prism Advisors, Inc. 10,185 114,070 111.73 103,885 134.63 9.80
Foundations Investment Advisors, LLC 6,979 152,286 113.70 145,307 130.25 4.80
Astoria Portfolio Advisors LLC. 5,231 8,436 111.78 3,205 134.79 163.21
Trinity Wealth Management, LLC 4,870 102,278 111.73 97,408 134.63 5.00
Hoese & Co LLP 4,490 28,175 111.73 23,685 134.64 18.96
Resonant Capital Advisors, LLC 3,413 146,756 111.73 143,343 134.81 2.38
RVW Wealth, LLC 2,338 277,880 111.73 275,542 134.63 0.85
Stonehearth Capital Management, LLC 2,147 100,942 0.12 98,795 0.13 2.17
EWG Elevate Inc. 1,762 10,330 111.71 8,568 134.57 20.56
StrongBox Wealth, LLC 1,542 58,653 111.72 57,111 134.63 2.70
Arden Trust Co 1,539 36,871 111.74 35,332 134.64 4.36
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Allworth Financial LP 850,139 192,668 111.73 1,042,807 134.63 -81.52
Thrive Wealth Management, LLC 131,240 236,962 111.73 368,202 134.63 -35.64
Wiser Wealth Management, Inc 110,691 2,000 111.50 112,691 134.63 -98.23
Jordan Park Group LLC 27,914 48,636 111.73 76,550 134.63 -36.47
McKinley Carter Wealth Services, Inc. 17,360 70,285 111.73 87,645 134.63 -19.81
Cambridge Investment Research Advisors, Inc. 16,220 202,289 111.73 218,509 134.63 -7.42
MA Private Wealth 14,631 108,034 112.59 122,665 134.63 -11.93
Wealth Quarterback LLC 9,971 14,148 134.65 24,119 0.12 -41.34
Wall Capital Group, Inc. 9,905 6,958 115.69 16,863 134.61 -58.74
Cliftonlarsonallen Wealth Advisors, Llc 7,651 133,399 111.73 141,050 134.63 -5.42
Ullmann Financial Group, Inc. 7,400 89,436 111.73 96,836 134.63 -7.64
Retirement Planning Group 4,708 13,031 111.73 17,739 134.62 -26.54
Orion Portfolio Solutions, LLC 4,605 22,242 111.73 26,847 134.61 -17.15
Wbh Advisory Inc 4,404 11,442 114.23 15,846 127.98 -27.79
Newfound Research LLC 3,279 12,774 111.71 16,053 134.62 -20.43
HB Wealth Management, LLC 3,059 4,425 111.64 7,484 134.69 -40.87
Ford Financial Group, LLC 2,790 17,954 111.73 20,744 134.59 -13.45
Ayalon Holdings Ltd. 2,690 1,015 111.33 3,705 134.68 -72.60
Insight Wealth Strategies, LLC 2,521 174,627 111.73 177,148 134.63 -1.42
Richard P Slaughter Associates Inc 2,434 2,156 111.32 4,590 134.42 -53.03
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
Bft Financial Group, Llc 36,762 111.72
RHS Financial, LLC 4,486 111.68
Cooper Financial Group 3,538 111.64
RB Capital Management, LLC 1,815 111.85
Newbridge Financial Services Group, Inc. 41 121.95
Gradient Investments LLC 26 115.38
Sound Income Strategies, LLC 25 120.00
Name Shares PPS
Procyon Private Wealth Partners, LLC 3,365 134.62
Blue Zone Wealth Advisors, LLC 1,927 134.41
Cordasco Financial Network 128 132.81
Herold Advisors, Inc. 250 134628.00
West Bancorporation Inc 50 140.00
Murphy Capital Management Inc 1,555 134.41
Advisory Alpha, LLC 5,079 134.67
Crown Wealth Group, LLC
Archford Capital Strategies, LLC 1,535
Acropolis Investment Management, LLC 873 135.17
Name Current Shares Current PPS Previous Shares Previous PPS
Connecticut Wealth Management, LLC 1,365,048 111.73 1,322,300 134.63
Orgel Wealth Management, LLC 303,272 111.73 234,623 134.63
RVW Wealth, LLC 277,880 111.73 275,542 134.63
Thrive Wealth Management, LLC 236,962 111.73 368,202 134.63
Cambridge Investment Research Advisors, Inc. 202,289 111.73 218,509 134.63
Symmetry Partners, LLC 194,993 111.73 173,198 134.63
Allworth Financial LP 192,668 111.73 1,042,807 134.63
Sanchez Wealth Management Group 177,138 111.73 176,303 134.63
Private Advisor Group, LLC 175,516 111.73 159,829 134.63
Brookstone Capital Management 166,712 115.53 153,034 130.78
Resonant Capital Advisors, LLC 146,756 111.73 143,343 134.81
Prism Advisors, Inc. 114,070 111.73 103,885 134.63
MA Private Wealth 108,034 112.59 122,665 134.63
Trinity Wealth Management, LLC 102,278 111.73 97,408 134.63
Stonehearth Capital Management, LLC 100,942 0.12 98,795 0.13
Ullmann Financial Group, Inc. 89,436 111.73 96,836 134.63
McKinley Carter Wealth Services, Inc. 70,285 111.73 87,645 134.63
Transcend Wealth Collective, Llc 63,432 111.73 63,733 134.62
StrongBox Wealth, LLC 58,653 111.72 57,111 134.63
Jordan Park Group LLC 48,636 111.73 76,550 134.63
Bridges Investment Management Inc 47,470 111.73 47,880 134.63
Arden Trust Co 36,871 111.74 35,332 134.64
Global Retirement Partners, LLC 30,261 111.73 30,949 116.81
Hoese & Co LLP 28,175 111.73 23,685 134.64
PFG Advisors 25,278 111.72 26,406 134.63
Raymond James Trust N.a. 24,795 111.72 23,552 134.60
Unison Advisors LLC 23,119 111.73 12,125 134.60
Orion Portfolio Solutions, LLC 22,242 111.73 26,847 134.61
Flagship Harbor Advisors, Llc 21,112 111.74 19,655 134.62
Sugarloaf Wealth Management, LLC 20,340 111.75 20,340 134.61
Norway Savings Bank 18,996 111.76 18,518 134.63
Ford Financial Group, LLC 17,954 111.73 20,744 134.59
Marino, Stram & Associates Llc 16,682 111.74 16,216 134.62
Cfm Wealth Partners Llc 15,749 111.75 14,958 134.64
Pinnacle Private Wealth, LLC 15,505 111.71 17,026 134.62
Smart Money Group LLC 15,257 111.75 15,903 134.63
Johnson Bixby & Associates, LLC 14,681 111.71 15,156 134.60
Diversified Trust Co 13,243 111.76 13,373 134.60
Retirement Planning Group 13,031 111.73 17,739 134.62
Newfound Research LLC 12,774 111.71 16,053 134.62
Vista Wealth Management Group, LLC 12,321 112.57 13,759 134.60
Midwest Heritage Bank, FSB 12,275 111.69 12,520 134.66
Wbh Advisory Inc 11,442 114.23 15,846 127.98
EWG Elevate Inc. 10,330 111.71 8,568 134.57
John W. Brooker & Co., CPAs 8,579 111.78 8,615 134.65
ACG Wealth 7,650 111.76 7,780 134.58
Wall Capital Group, Inc. 6,958 115.69 16,863 134.61
TKG Advisors, LLC 6,232 111.68 7,951 134.57
Mascoma Wealth Management LLC 6,201 111.76 6,201 134.66
RWM Asset Management, LLC 5,658 111.70 7,111 134.58
Regent Investment Management LLC 4,840 111.78 4,765 134.73
Marcum Wealth, LLC 4,576 111.67 4,347 134.58
HB Wealth Management, LLC 4,425 111.64 7,484 134.69
Melone Private Wealth, LLC 4,387 115.57 6,028 128.07
Wolff Wiese Magana Llc 4,366 111.77 4,366 134.68
Boenning & Scattergood, Inc. 4,147 111.65 4,450 134.61
Lake Street Financial Llc 4,078 111.82 3,250 134.77
Centennial Wealth Advisory LLC 4,028 111.72 5,940 134.68
Foster Dykema Cabot & Co Inc/ma 3,698 111.68 3,698 134.67
Ferguson Wellman Capital Management, Inc 3,581 111.70 4,271 134.63
New England Professional Planning Group Inc. 3,405 111.89 3,396 134.86
S.C. Financial Services, Inc. 3,155 111.89 3,155 134.71
Minot Wealth Management LLC 2,934 111.79 2,934 134.63
BerganKDV Wealth Management, LLC 2,682 111.86 2,682 134.60
Koshinski Asset Management, Inc. 2,560 1,739 134.56
Oxinas Partners Wealth Management LLC 2,197 111.52 2,941 134.65
Wiser Wealth Management, Inc 2,000 111.50 112,691 134.63
HYA Advisors, Inc 1,964 111.51 1,964 134.42
Spectrum Planning & Advisory Services Inc. 1,931 111.86 1,931 134.65
Ayalon Holdings Ltd. 1,015 111.33 3,705 134.68
Rosenberg Matthew Hamilton 1,012 112.65 1,012 134.39
Atticus Wealth Management, Llc 871 111.37 876 134.70
Tsfg, Llc 479 112.73 278 133.09
CVA Family Office, LLC 466 111.59 466 135.19
Pittenger & Anderson Inc 218 110.09 218 133.03
Pinnacle Bancorp, Inc. 145 110.34 1,213 134.38
Parkside Financial Bank & Trust 103 116.50 103 135.92
Kathleen S. Wright Associates Inc. 60 116.67 60 133.33
Valley National Advisers Inc 58 120.69 58 137.93
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Orgel Wealth Management, LLC 68,649 303,272 111.73 234,623 134.63 29.26
Connecticut Wealth Management, LLC 42,748 1,365,048 111.73 1,322,300 134.63 3.23
Symmetry Partners, LLC 21,795 194,993 111.73 173,198 134.63 12.58
Private Advisor Group, LLC 15,687 175,516 111.73 159,829 134.63 9.81
Brookstone Capital Management 13,678 166,712 115.53 153,034 130.78 8.94
Unison Advisors LLC 10,994 23,119 111.73 12,125 134.60 90.67
Prism Advisors, Inc. 10,185 114,070 111.73 103,885 134.63 9.80
Trinity Wealth Management, LLC 4,870 102,278 111.73 97,408 134.63 5.00
Hoese & Co LLP 4,490 28,175 111.73 23,685 134.64 18.96
Resonant Capital Advisors, LLC 3,413 146,756 111.73 143,343 134.81 2.38
RVW Wealth, LLC 2,338 277,880 111.73 275,542 134.63 0.85
Stonehearth Capital Management, LLC 2,147 100,942 0.12 98,795 0.13 2.17
EWG Elevate Inc. 1,762 10,330 111.71 8,568 134.57 20.56
StrongBox Wealth, LLC 1,542 58,653 111.72 57,111 134.63 2.70
Arden Trust Co 1,539 36,871 111.74 35,332 134.64 4.36
Flagship Harbor Advisors, Llc 1,457 21,112 111.74 19,655 134.62 7.41
Raymond James Trust N.a. 1,243 24,795 111.72 23,552 134.60 5.28
Sanchez Wealth Management Group 835 177,138 111.73 176,303 134.63 0.47
Lake Street Financial Llc 828 4,078 111.82 3,250 134.77 25.48
Koshinski Asset Management, Inc. 821 2,560 1,739 134.56 47.21
Cfm Wealth Partners Llc 791 15,749 111.75 14,958 134.64 5.29
Norway Savings Bank 478 18,996 111.76 18,518 134.63 2.58
Marino, Stram & Associates Llc 466 16,682 111.74 16,216 134.62 2.87
Marcum Wealth, LLC 229 4,576 111.67 4,347 134.58 5.27
Tsfg, Llc 201 479 112.73 278 133.09 72.30
Regent Investment Management LLC 75 4,840 111.78 4,765 134.73 1.57
New England Professional Planning Group Inc. 9 3,405 111.89 3,396 134.86 0.27
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Allworth Financial LP 850,139 192,668 111.73 1,042,807 134.63 -81.52
Thrive Wealth Management, LLC 131,240 236,962 111.73 368,202 134.63 -35.64
Wiser Wealth Management, Inc 110,691 2,000 111.50 112,691 134.63 -98.23
Jordan Park Group LLC 27,914 48,636 111.73 76,550 134.63 -36.47
McKinley Carter Wealth Services, Inc. 17,360 70,285 111.73 87,645 134.63 -19.81
Cambridge Investment Research Advisors, Inc. 16,220 202,289 111.73 218,509 134.63 -7.42
MA Private Wealth 14,631 108,034 112.59 122,665 134.63 -11.93
Wall Capital Group, Inc. 9,905 6,958 115.69 16,863 134.61 -58.74
Ullmann Financial Group, Inc. 7,400 89,436 111.73 96,836 134.63 -7.64
Retirement Planning Group 4,708 13,031 111.73 17,739 134.62 -26.54
Orion Portfolio Solutions, LLC 4,605 22,242 111.73 26,847 134.61 -17.15
Wbh Advisory Inc 4,404 11,442 114.23 15,846 127.98 -27.79
Newfound Research LLC 3,279 12,774 111.71 16,053 134.62 -20.43
HB Wealth Management, LLC 3,059 4,425 111.64 7,484 134.69 -40.87
Ford Financial Group, LLC 2,790 17,954 111.73 20,744 134.59 -13.45
Ayalon Holdings Ltd. 2,690 1,015 111.33 3,705 134.68 -72.60
Centennial Wealth Advisory LLC 1,912 4,028 111.72 5,940 134.68 -32.19
TKG Advisors, LLC 1,719 6,232 111.68 7,951 134.57 -21.62
Melone Private Wealth, LLC 1,641 4,387 115.57 6,028 128.07 -27.22
Pinnacle Private Wealth, LLC 1,521 15,505 111.71 17,026 134.62 -8.93
RWM Asset Management, LLC 1,453 5,658 111.70 7,111 134.58 -20.43
Vista Wealth Management Group, LLC 1,438 12,321 112.57 13,759 134.60 -10.45
PFG Advisors 1,128 25,278 111.72 26,406 134.63 -4.27
Pinnacle Bancorp, Inc. 1,068 145 110.34 1,213 134.38 -88.05
Oxinas Partners Wealth Management LLC 744 2,197 111.52 2,941 134.65 -25.30
Ferguson Wellman Capital Management, Inc 690 3,581 111.70 4,271 134.63 -16.16
Global Retirement Partners, LLC 688 30,261 111.73 30,949 116.81 -2.22
Smart Money Group LLC 646 15,257 111.75 15,903 134.63 -4.06
Johnson Bixby & Associates, LLC 475 14,681 111.71 15,156 134.60 -3.13
Bridges Investment Management Inc 410 47,470 111.73 47,880 134.63 -0.86
Boenning & Scattergood, Inc. 303 4,147 111.65 4,450 134.61 -6.81
Transcend Wealth Collective, Llc 301 63,432 111.73 63,733 134.62 -0.47
Midwest Heritage Bank, FSB 245 12,275 111.69 12,520 134.66 -1.96
Diversified Trust Co 130 13,243 111.76 13,373 134.60 -0.97
ACG Wealth 130 7,650 111.76 7,780 134.58 -1.67
Country Trust Bank 83 84 167 -49.70
John W. Brooker & Co., CPAs 36 8,579 111.78 8,615 134.65 -0.42
Atticus Wealth Management, Llc 5 871 111.37 876 134.70 -0.57
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