Institutional Ownership Stats

Institutional Ownership is one very important way to analyze how a stock will perform in the future. Here's a good article weighing the pros and cons of institutional ownership.

The table below is a summary of the mean, median and true PPS (Price Per Share) the institutions have paid in the current and last quarter. Most institutes hedge their bets both ways to protect the investment. The do so by buying puts and calls for a stock as well, apart from stock ownership.

Quarter Institute Count Mean PPS Median PPS True Value PPS
Current Quarter 1,053 NaN 0.00 82.73
Previous Quarter 1,119 NaN 0.00 83.67

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 15 206 235 4 108 109
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 9 19 119 3 54 57
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 18,704 0.00 0.00 0 0.00 0.00
Previous Quarter 18,704 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
Charles Schwab Investment Advisory, Inc. 93,500,710 47.36
Bank Of America Corp /de/ 16,140,275 47.36
Personal Capital Advisors Corp 9,005,874 47.36
Sei Investments Co 7,445,818 47.35
Charles Schwab Investment Management Inc 6,678,870 47.36
CFS Investment Advisory Services, LLC 5,417,416 0.02
Financial Engines Advisors L.L.C. 3,252,015 47.36
Wealth Enhancement Advisory Services, Llc 2,928,089 40.24
Envestnet Asset Management Inc 2,558,431 47.36
Mercer Global Advisors Inc /adv 2,138,864 47.36
Advisor Group Holdings, Inc. 2,005,469 40.41
HighTower Advisors, LLC 1,598,116 47.32
Advisory Alpha, LLC 1,497,195 38.99
Savant Capital, LLC 1,433,196 38.99
Mariner, LLC 1,352,798 47.36
Marcum Wealth, LLC 1,301,890 38.99
Aj Wealth Strategies, Llc 1,293,587 47.36
Creative Planning 1,266,115 47.36
UBS Group AG 1,259,751 47.36
Captrust Financial Advisors 1,098,680 47.36

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
Charles Schwab Investment Advisory, Inc. 93,500,710 47.36
Bank Of America Corp /de/ 16,140,275 47.36
Personal Capital Advisors Corp 9,005,874 47.36
Sei Investments Co 7,445,818 47.35
Charles Schwab Investment Management Inc 6,678,870 47.36
CFS Investment Advisory Services, LLC 5,417,416 0.02
Financial Engines Advisors L.L.C. 3,252,015 47.36
Envestnet Asset Management Inc 2,558,431 47.36
Wealth Enhancement Advisory Services, Llc 2,557,951 47.99
Mercer Global Advisors Inc /adv 2,138,864 47.36
Advisor Group Holdings, Inc. 2,005,469 40.41
HighTower Advisors, LLC 1,598,116 47.32
Advisory Alpha, LLC 1,409,607 47.36
Mariner, LLC 1,352,798 47.36
Aj Wealth Strategies, Llc 1,293,587 47.36
Creative Planning 1,266,115 47.36
UBS Group AG 1,259,751 47.36
Savant Capital, LLC 1,236,047 47.36
Marcum Wealth, LLC 1,187,645 47.36
Captrust Financial Advisors 1,098,680 47.36

 

Recent Quarter Analysis

Name Shares PPS
Oak Asset Management, LLC 138,958 38.99
Joule Financial, LLC 125,810 38.99
Procyon Private Wealth Partners, LLC 40,773 39.00
Stillwater Investment Management, LLC 18,914 38.97
Intelligence Driven Advisers, LLC 17,520 39.33
Bell Rock Capital Llc 9,444 38.97
Waypoint Capital Advisors, LLC 7,692 39.00
Worth Asset Management, LLC 1,524 38.71
Heritage Financial Services, LLC 1,460 38.36
Founders Capital Management 756 38.36
Charter Oak Capital Management, LLC 245 40.82
Morton Brown Family Wealth, LLC 98 40.82
M&r Capital Management Inc 39 25.64
American Research & Management Co. 32 31.25
Cordasco Financial Network 30 33.33
Name Shares PPS
Filbrandt Wealth Management, LLC 365,523 100.10
First Mercantile Trust Co 351,572 100.10
Pacific Edge Advisors, LLC 151,675 100.10
Asset Dedication, LLC 150,852 47.42
Capital Planning LLC 147,627 47.36
Emery Howard Portfolio Management, Inc. 127,193 102.40
B&D White Capital Company, LLC 71,802 47.35
Vivid Financial Management, Inc. 70,028 102.40
Security Financial Services, INC. 41,679 47.36
Spectrum Planning & Advisory Services Inc. 40,353 47.36
Qci Asset Management Inc/ny 38,481 100.10
Homrich & Berg 36,166 100.09
Newport Wealth Strategies, Inc. 34,673 100.11
Flagship Harbor Advisors, Llc 24,447 47.37
Susquehanna International Group, Llp 23,700 47.34
IFP Advisors, Inc 22,570 103.06
Investment Security Group Inc /co/ /adv 22,430 100.09
Teamwork Financial Advisors, LLC 21,234 47.38
Astoria Strategic Wealth, Inc. 20,165 47.36
TCHDX - Transamerica ClearTrack 2035 R6 18,150 104.57
Citadel Advisors Llc 17,600 47.39
TCRTX - Transamerica ClearTrack 2040 R1 17,430 104.53
Harborview Advisors, LLC 15,660 100.13
TDFTX - Transamerica ClearTrack 2030 R1 15,374 104.59
Reitz Capital Advisors LLC 14,183 47.38
Managed Account Services Inc 13,027 100.10
TCPTX - Transamerica ClearTrack 2045 R1 12,984 104.59
TDITX - Transamerica ClearTrack 2025 R1 12,872 104.57
TRNTX - Transamerica ClearTrack 2050 R1 11,808 104.59
Mayflower Financial Advisors, LLC 10,990 47.32
Heritage Way Advisors, LLC 10,747 102.35
Ameritas Investment Corp 10,342 0.10
Cascadia Advisory Services, LLC 9,684 100.06
Calton & Associates, Inc. 8,847 47.25
Secure Asset Management, LLC 8,573 47.36
Ledge Wealth Management, Inc. 8,412 47.31
Carlson Capital Management 8,350 47.31
TCITX - Transamerica ClearTrack Retirement Income R1 8,140 104.55
Retirement Planning Group 7,830 47.38
TCHTX - Transamerica ClearTrack 2020 R1 7,155 104.54
Heritage Wealth Management, Llc 7,092 100.11
Brouwer & Janachowski, LLC 6,764 100.09
Capital CS Group, LLC 6,370 47.41
RHS Financial, LLC 6,166 47.36
TCFTX - Transamerica ClearTrack 2015 R1 6,131 104.55
Cooper Financial Group 6,001 47.33
Brio Consultants, LLC 5,051 47.32
SOL Capital Management CO 5,010 47.31
Western Financial Corporation 4,982 47.37
Brinker Capital Investments, LLC 4,528 47.26
Altium Wealth Management LLC 4,442 47.28
Financial Management Network Inc 4,412 48.05
Patten Group, Inc. 4,358 47.27
Kwmg, Llc 4,332 47.32
Carmel Capital Management L.L.C. 4,300 47.44
Landsberg, Bennett, & Dubbaneh LLC 4,115 101.82
Cubic Asset Management, LLC 3,650 61.37
Pineno Levin & Ford Asset Management, Inc. 3,028 102.38
PDS Planning, Inc 1,468 47.68
American National Bank 864 47.45
Venturi Wealth Management, LLC 571 99.82
McCarthy Asset Management, Inc. 519 48.17
Carroll Financial Associates, Inc. 511 101.76
Savior LLC 506 47.43
Wealth Quarterback LLC 454
Berman Capital Advisors, LLC 428 98.13
Elm Partners Management LLC 410 46.34
TCTOX - Transamerica ClearTrack 2055 Class R1 357 103.64
Sonora Investment Management, LLC 341 99.71
TCSOX - Transamerica ClearTrack 2060 Class R1 331 105.74
Prentice Wealth Management LLC 159 100.63
Herold Advisors, Inc. 138 47355.07
Red Door Wealth Management, LLC
Wealthstreet Investment Advisors, LLC
Goodwin Investment Advisory
Centennial Wealth Advisory LLC
Arjuna Capital
Praetorian Wealth Management, Inc.
Marino, Stram & Associates Llc
Atlas Private Wealth Advisors
CX Institutional
Ckw Financial Group
Allegheny Financial Group LTD
Arkadios Wealth Advisors
Toth Financial Advisory Corp
Castleview Partners, Llc
Manchester Financial Inc
Exencial Wealth Advisors, Llc
Cassady Schiller Wealth Management, LLC
Sawgrass Asset Management Llc
Rinkey Investments
Change Path, LLC
Fulcrum Capital LLC
Nomura Asset Management Co Ltd
Annex Advisory Services, LLC
Running Point Capital Advisors, LLC
Foster Victor Wealth Advisors, LLC
Northstar Advisory Group, LLC
Claybrook Capital, LLC
MONECO Advisors, LLC
Tfo-tdc, Llc
Stonebridge Financial Planning Group, LLC
Spence Asset Management
Mirador Capital Partners LP
Seascape Capital Management
Modera Wealth Management, LLC
Novare Capital Management Llc
Slow Capital, Inc.
Fort Pitt Capital Group, Llc
Liberty Wealth Management Llc
Financial Services Advisory Inc
Huntington National Bank
Ciovacco Capital Management LLC
Genesee Capital Advisors, LLC
Capital Investment Advisors, LLC
Resolute Advisors LLC
Cascade Investment Advisors, Inc.
PFG Advisors
Ground Swell Capital, LLC
Simplex Trading, Llc
PEAK6 Investments LLC
IFG Advisory, LLC
Y-Intercept (Hong Kong) Ltd
D'Orazio & Associates, Inc.
Linscomb & Williams, Inc.
Versant Capital Management, Inc
Guidance Point Advisors, LLC
Crown Wealth Group, LLC
Berkshire Asset Management Llc/pa
Paradigm Financial Partners, Llc
M&t Bank Corp
Janney Montgomery Scott LLC
Jacobi Capital Management LLC
Taylor, Cottrill, Erickson & Associates, Inc.
Ccg Wealth Management, Llc
Fieldpoint Private Securities, LLC
Gryphon Financial Partners LLC
RGT Wealth Advisors, LLC
Main Street Research LLC
Barnett & Company, Inc.
Redmont Wealth Advisors Llc
Fifth Third Securities, Inc.
IFS Advisors, LLC
Balentine LLC
Advisor Resource Council
Beacon Wealthcare LLC
Qube Research & Technologies Ltd
Comprehensive Financial Consultants Institutional, Inc.
Johnson Financial Group, LLC
Mv Capital Management, Inc.
Atlas Private Wealth Management
TD Capital Management LLC
Widmann Financial Services, Inc.
SignalPoint Asset Management, LLC
Wetherby Asset Management Inc
Flagship Private Wealth, LLC
Ledyard National Bank
SevenBridge Financial Group, LLC
Vigilant Capital Management, LLC
Shore Point Advisors, LLC
Capstone Financial Advisors, Inc.
Gerber Kawasaki Wealth & Investment Management
People's United Financial, Inc.
Merriman Wealth Management, LLC
Krs Capital Management, Llc
Pinnacle Wealth Management, LLC
Kalos Management, Inc.
Coastal Capital Group, Inc.
Johnson Bixby & Associates, LLC
Soundmark Wealth Management, Llc
Danda Trouve Investment Management, Inc.
Transcend Wealth Collective, Llc
StoneX Group Inc.
Choate Investment Advisors
Cohen Klingenstein LLC
Almanack Investment Partners, LLC.
Piershale Financial Group, Inc.
Kcm Investment Advisors Llc
Hoey Investments, Inc
Retirement Guys Formula Llc
Insight Wealth Strategies, LLC
Glassman Wealth Services
Blackhawk Capital Partners LLC.
Cutter & CO Brokerage, Inc.
Palouse Capital Management, Inc.
Delta Asset Management Llc/tn
Frontier Wealth Management LLC
Iron Horse Wealth Management, LLC
Cypress Point Wealth Management, LLC
Cypress Capital Management LLC (WY)
Ahrens Investment Partners LLC
Eidelman Virant Capital
Staley Capital Advisers Inc
Options Solutions, Llc
Pacific Center for Financial Services
Dixon Hughes Goodman Wealth Advisors LLC
Fagan Associates, Inc.
Signet Financial Management, Llc
Snowden Capital Advisors LLC
IAM Advisory, LLC
Arcus Capital Partners, LLC
Ami Investment Management Inc
GPM Growth Investors, Inc.
RFG Advisory, LLC
PRW Wealth Management LLC
Key FInancial Inc
Name Current Shares Current PPS Previous Shares Previous PPS
Wealth Enhancement Advisory Services, Llc 2,928,089 40.24 2,557,951 47.99
Advisory Alpha, LLC 1,497,195 38.99 1,409,607 47.36
Savant Capital, LLC 1,433,196 38.99 1,236,047 47.36
Marcum Wealth, LLC 1,301,890 38.99 1,187,645 47.36
Gemmer Asset Management LLC 960,119 38.99 923,824 47.36
Legacy Wealth Management, Inc 566,208 38.99 551,126 47.36
BerganKDV Wealth Management, LLC 521,275 38.99 503,916 47.36
Orgel Wealth Management, LLC 316,652 38.99 344,923 47.36
Cambridge Investment Research Advisors, Inc. 291,673 38.99 311,404 47.36
First National Corp /ma/ /adv 274,369 38.99 270,512 47.36
Revolve Wealth Partners, LLC 270,575 38.99 257,270 47.36
Sequoia Financial Advisors, LLC 268,766 38.99 287,598 47.36
Truist Financial Corp 258,163 38.99 282,463 47.36
Clearwater Capital Advisors, LLC 251,828 38.99 259,512 47.36
Kohmann Bosshard Financial Services, LLC 203,483 38.99 307,500 47.36
Appleton Partners Inc/ma 188,223 38.99 184,842 47.36
Marquette Asset Management, LLC 176,502 38.99 195,534 47.36
Lutz Financial Services LLC 165,508 38.99 123,272 47.36
Commonwealth Equity Services, Llc 164,886 38.98 162,558 47.36
HB Wealth Management, LLC 162,808 38.99 73,910 47.35
Name Current Shares Current PPS Previous Shares Previous PPS
Carnegie Capital Asset Management, LLC 5,368 104.14 10,138 47.35
Trust Co Of Vermont 601 38.27 0
JNBA Financial Advisors 42 47.62 0
Hexagon Capital Partners LLC 18 55.56 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Wealth Enhancement Advisory Services, Llc 370,138 2,928,089 40.24 2,557,951 47.99 14.47
Savant Capital, LLC 197,149 1,433,196 38.99 1,236,047 47.36 15.95
Marcum Wealth, LLC 114,245 1,301,890 38.99 1,187,645 47.36 9.62
HB Wealth Management, LLC 88,898 162,808 38.99 73,910 47.35 120.28
Advisory Alpha, LLC 87,588 1,497,195 38.99 1,409,607 47.36 6.21
MWFQX - MainStay Equity ETF Allocation Fund Class R3 84,454 144,057 43.08 59,603 93.27 141.69
MOEAX - MainStay Growth ETF Allocation Fund Class A 76,843 131,271 43.08 54,428 93.26 141.18
MDAKX - MainStay Moderate ETF Allocation Fund Class C 57,505 102,682 43.08 45,177 93.28 127.29
Compass Advisory Group LLC 53,449 99,155 38.99 45,706 47.37 116.94
Lutz Financial Services LLC 42,236 165,508 38.99 123,272 47.36 34.26
Gemmer Asset Management LLC 36,295 960,119 38.99 923,824 47.36 3.93
Whelan Financial 35,529 59,618 38.98 24,089 47.37 147.49
ForthRight Wealth Management, LLC 26,943 160,280 38.99 133,337 47.36 20.21
Market Street Wealth Management Advisors Llc 24,394 76,792 38.99 52,398 47.37 46.56
MNERX - MainStay Conservative ETF Allocation Fund Class R3 21,175 39,226 43.08 18,051 93.29 117.31
BerganKDV Wealth Management, LLC 17,359 521,275 38.99 503,916 47.36 3.44
Legacy Wealth Management, Inc 15,082 566,208 38.99 551,126 47.36 2.74
Revolve Wealth Partners, LLC 13,305 270,575 38.99 257,270 47.36 5.17
Econ Financial Services Corp 11,801 118,623 38.99 106,822 47.36 11.05
Great Valley Advisor Group, Inc. 11,755 14,731 39.03 2,976 69.56 394.99
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Adams Wealth Management 352,899 93,919 38.99 446,818 47.36 -78.98
Tradewinds Capital Management, LLC 126,303 7,026 39.00 133,329 47.36 -94.73
Kohmann Bosshard Financial Services, LLC 104,017 203,483 38.99 307,500 47.36 -33.83
AdvisorNet Financial, Inc 72,746 130,648 38.99 203,394 47.36 -35.77
Grimes & Company, Inc. 68,276 22,507 39.01 90,783 47.35 -75.21
Youngs Advisory Group, Inc. 52,343 118,861 38.99 171,204 47.36 -30.57
Private Advisor Group, LLC 45,558 140,976 38.99 186,534 47.36 -24.42
Spire Wealth Management 39,631 8,668 38.99 48,299 47.89 -82.05
Simplicity Wealth,LLC 32,687 57,912 38.99 90,599 47.36 -36.08
LVW Advisors, LLC 28,658 88,946 38.99 117,604 47.36 -24.37
Orgel Wealth Management, LLC 28,271 316,652 38.99 344,923 47.36 -8.20
Spinnaker Investment Group, LLC 26,464 36,168 38.98 62,632 48.82 -42.25
Truist Financial Corp 24,300 258,163 38.99 282,463 47.36 -8.60
Stratos Wealth Advisors, LLC 22,551 27,651 38.99 50,202 47.37 -44.92
Cambridge Investment Research Advisors, Inc. 19,731 291,673 38.99 311,404 47.36 -6.34
Marquette Asset Management, LLC 19,032 176,502 38.99 195,534 47.36 -9.73
Sequoia Financial Advisors, LLC 18,832 268,766 38.99 287,598 47.36 -6.55
Cliftonlarsonallen Wealth Advisors, Llc 18,712 54,940 38.99 73,652 47.36 -25.41
Consilium Wealth Advisory, LLC 17,268 94,500 38.99 111,768 47.36 -15.45
YHB Investment Advisors, Inc. 16,561 92,016 38.99 108,577 47.36 -15.25
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
Joule Financial, LLC 125,810 38.99
Intelligence Driven Advisers, LLC 17,520 39.33
Bell Rock Capital Llc 9,444 38.97
Waypoint Capital Advisors, LLC 7,692 39.00
Heritage Financial Services, LLC 1,460 38.36
Founders Capital Management 756 38.36
Charter Oak Capital Management, LLC 245 40.82
Morton Brown Family Wealth, LLC 98 40.82
American Research & Management Co. 32 31.25
Name Shares PPS
SOL Capital Management CO 5,010 47.31
Savior LLC 506 47.43
Patten Group, Inc. 4,358 47.27
Retirement Guys Formula Llc
McCarthy Asset Management, Inc. 519 48.17
Secure Asset Management, LLC 8,573 47.36
Ledge Wealth Management, Inc. 8,412 47.31
Brinker Capital Investments, LLC 4,528 47.26
Reitz Capital Advisors LLC 14,183 47.38
Capital CS Group, LLC 6,370 47.41
Capital Planning LLC 147,627 47.36
Altium Wealth Management LLC 4,442 47.28
Security Financial Services, INC. 41,679 47.36
Carlson Capital Management 8,350 47.31
Teamwork Financial Advisors, LLC 21,234 47.38
Astoria Strategic Wealth, Inc. 20,165 47.36
Elm Partners Management LLC 410 46.34
Asset Dedication, LLC 150,852 47.42
Western Financial Corporation 4,982 47.37
Name Current Shares Current PPS Previous Shares Previous PPS
Wealth Enhancement Advisory Services, Llc 2,928,089 40.24 2,557,951 47.99
Savant Capital, LLC 1,433,196 38.99 1,236,047 47.36
Gemmer Asset Management LLC 960,119 38.99 923,824 47.36
Legacy Wealth Management, Inc 566,208 38.99 551,126 47.36
First National Corp /ma/ /adv 274,369 38.99 270,512 47.36
Sequoia Financial Advisors, LLC 268,766 38.99 287,598 47.36
Truist Financial Corp 258,163 38.99 282,463 47.36
Clearwater Capital Advisors, LLC 251,828 38.99 259,512 47.36
Lutz Financial Services LLC 165,508 38.99 123,272 47.36
Commonwealth Equity Services, Llc 164,886 38.98 162,558 47.36
Horizon Financial Services, Llc 153,276 38.99 151,750 47.36
Courage Miller Partners, LLC 138,958 38.99 138,175 47.36
MAI Capital Management 126,376 38.99 127,922 47.36
Econ Financial Services Corp 118,623 38.99 106,822 47.36
Brand Asset Management Group, Inc. 110,865 38.99 113,606 47.37
Carolina Wealth Advisors, LLC 108,992 38.99 105,064 47.36
Ballast Advisors Llc 102,644 38.99 98,887 47.36
PrairieView Partners, LLC 95,089 39.00 95,404 47.36
Provident Wealth Management, LLC 94,941 38.99 86,430 47.36
Adams Wealth Management 93,919 38.99 446,818 47.36
LVW Advisors, LLC 88,946 38.99 117,604 47.36
Avenue 1 Advisors, LLC 88,295 38.99 86,679 47.36
Global Strategic Investment Solutions, LLC 85,823 38.99 78,681 47.36
Chesapeake Wealth Management 79,401 38.99 76,704 47.35
LeJeune Puetz Investment Counsel LLC 78,432 38.99 78,247 47.35
Market Street Wealth Management Advisors Llc 76,792 38.99 52,398 47.37
Nikulski Financial, Inc. 74,771 38.99 74,872 47.36
Strategic Capital Advisers, Inc. 71,096 38.99 72,726 47.36
Powers Advisory Group, LLC 64,797 38.98 63,765 47.36
Element Wealth, LLC 61,656 38.99 62,098 47.36
Providence First Trust Co 61,100 38.99 62,000 47.35
Whelan Financial 59,618 38.98 24,089 47.37
GSB Wealth Management, LLC 59,460 38.98 62,301 47.37
Simplicity Wealth,LLC 57,912 38.99 90,599 47.36
Alpha Omega Wealth Management LLC 57,437 38.98 56,059 47.36
Next Capital Management LLC 57,224 38.99 57,748 47.36
Cutler Investment Counsel Llc 56,694 38.98 54,556 47.36
Investors Research Corp 54,716 38.98 54,873 47.36
Capital Insight Partners, Llc 52,255 38.98 49,181 47.36
Moller Financial Services 50,623 38.99 49,199 47.36
Collective Family Office Llc 49,606 38.99 65,367 47.36
Phillips Financial Management, Llc 45,804 38.99 46,568 47.35
Von Berge Wealth Management Group, LLC 41,033 39.33 32,998 46.12
CRA Financial Services, LLC 40,930 38.99 39,730 47.37
Leo H. Evart, Inc. 37,902 39.00 38,109 47.36
Spinnaker Investment Group, LLC 36,168 38.98 62,632 48.82
BCK Partners, Inc. 32,662 38.97 32,804 47.37
Mengis Capital Management, Inc. 32,119 38.98 32,475 47.36
Wealthfront Advisers Llc 31,131 39.00 25,852 47.35
Stratos Wealth Partners, LTD. 28,955 38.99 28,548 47.36
Bogart Wealth, LLC 28,299 38.98 30,464 47.37
Cambridge Advisors Inc. 27,755 38.98 28,083 47.36
Stratos Wealth Advisors, LLC 27,651 38.99 50,202 47.37
Ironwood Wealth Management, LLC. 26,765 39.01 26,204 47.36
SNS Financial Group, LLC 23,977 39.00 24,210 47.34
Litman Gregory Asset Management LLC 23,975 39.00 22,825 47.36
Wooster Corthell Wealth Management, Inc. 23,837 38.97 25,518 47.38
Gradient Capital Advisors, LLC 22,837 38.97 19,643 47.35
Grimes & Company, Inc. 22,507 39.01 90,783 47.35
Paradigm, Strategies in Wealth Management, LLC 22,386 39.00 23,066 47.34
Charles Schwab Trust Co 19,896 39.00 13,536 47.36
Twele Capital Management, Inc. 19,621 38.99 19,486 47.37
Blossom Wealth Management 16,064 38.97 15,643 47.37
Evensky & Katz LLC 15,891 39.02 15,924 47.35
Camelot Portfolios, LLC 15,695 38.99 16,530 47.37
CWA Asset Management Group, LLC 15,378 39.02 14,248 47.38
Abacus Planning Group, Inc. 15,154 39.00 22,616 47.36
Kaizen Financial Strategies 14,801 38.98 22,971 47.36
Alpha Cubed Investments, LLC 14,791 39.01 14,791 47.33
Great Valley Advisor Group, Inc. 14,731 39.03 2,976 69.56
Grant/GrossMendelsohn, LLC 14,686 39.36 5,854 46.63
First Hawaiian Bank 14,655 38.96 14,594 47.35
Asset Planning Services Inc /la/ /adv 14,365 38.98 14,765 47.34
Money Concepts Capital Corp 14,290 39.47 30,234 47.36
D.B. Root & Company, LLC 13,992 38.95 14,808 47.34
Bowling Portfolio Management LLC 13,914 39.03 14,190 47.36
Bigelow Investment Advisors, LLC 13,854 38.98 14,054 47.39
Bond & Devick Financial Network, Inc. 13,810 38.96 13,810 47.36
Cornerstone Wealth Advisors, Inc. 12,255 39.00 12,867 47.33
Capital Advantage, Inc. 12,091 38.95 12,023 47.33
BLB&B Advisors, LLC 12,074 39.01 12,362 47.32
Avantax Planning Partners, Inc. 11,347 38.95 11,855 47.32
Trinity Financial Advisors LLC 10,526 38.95 15,160 47.36
Hengehold Capital Management Llc 10,462 39.00 5,066 47.37
Legacy Bridge, LLC 10,330 39.01 10,330 47.34
Capital Investment Advisory Services, LLC 10,179 39.00 10,115 47.36
Hendershot Investments Inc. 9,217 38.95 8,738 47.38
Valicenti Advisory Services Inc 9,132 38.98 9,308 47.38
Aurora Private Wealth, Inc. 9,010 38.96 10,030 47.36
Spire Wealth Management 8,668 38.99 48,299 47.89
Western Wealth Management, LLC 8,510 38.90 8,528 47.37
Planning Alternatives Ltd /adv 8,135 38.97 21,196 47.37
Tradewinds Capital Management, LLC 7,026 39.00 133,329 47.36
Aurora Investment Managers, LLC. 6,297 39.07 6,310 47.39
Geometric Wealth Advisors 5,979 38.97 5,959 47.32
South Shore Capital Advisors 5,523 38.93 5,522 47.45
Ahl Investment Management, Inc. 5,503 39.07 5,533 47.35
Annapolis Financial Services, LLC 5,498 38.92 5,498 47.29
BKD Wealth Advisors, LLC 5,449 38.91 5,209 47.42
Umb Bank N A/mo 5,342 38.94 5,342 47.36
Patton Albertson Miller Group, Llc 5,241 38.92 14,351 47.38
Financial Life Advisors 5,164 38.92 8,880 47.41
Sandy Spring Bank 4,734 38.87 4,158 47.62
Geneos Wealth Management Inc. 3,617 39.26 2,476 47.25
North Star Investment Management Corp. 3,338 38.95 3,338 47.33
TCI Wealth Advisors, Inc. 2,156 38.96 1,238 47.66
Lakeview Capital Partners, LLC 1,737 39.15 1,618 47.59
Thompson Siegel & Walmsley Llc 1,700 38.82 1,700 47.65
Costello Asset Management, INC 1,564 39.00 2,072 47.30
Granite Investment Partners, LLC 1,520 38.82 1,520 47.37
Gables Capital Management Inc. 1,514 38.97 1,514 47.56
Evolution Advisers, Inc. 1,373 39.33 1,248 47.28
Ellevest, Inc. 1,083 38.78 642 46.73
Gpwm Llc 490 38.78 512 46.88
Rice Partnership, LLC 270 40.74 420 47.62
Financial Connections Group, Inc. 158 37.97 180 44.44
GPS Wealth Strategies Group, LLC 154 38.96 154 45.45
Hanson & Doremus Investment Management 119 42.02 162 49.38
Ogorek Anthony Joseph /ny/ /adv 46 21.74 46 43.48
Name Current Shares Current PPS Previous Shares Previous PPS
Trust Co Of Vermont 601 38.27 0
JNBA Financial Advisors 42 47.62 0
Hexagon Capital Partners LLC 18 55.56 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Wealth Enhancement Advisory Services, Llc 370,138 2,928,089 40.24 2,557,951 47.99 14.47
Savant Capital, LLC 197,149 1,433,196 38.99 1,236,047 47.36 15.95
Lutz Financial Services LLC 42,236 165,508 38.99 123,272 47.36 34.26
Gemmer Asset Management LLC 36,295 960,119 38.99 923,824 47.36 3.93
Whelan Financial 35,529 59,618 38.98 24,089 47.37 147.49
Market Street Wealth Management Advisors Llc 24,394 76,792 38.99 52,398 47.37 46.56
Legacy Wealth Management, Inc 15,082 566,208 38.99 551,126 47.36 2.74
Econ Financial Services Corp 11,801 118,623 38.99 106,822 47.36 11.05
Great Valley Advisor Group, Inc. 11,755 14,731 39.03 2,976 69.56 394.99
Grant/GrossMendelsohn, LLC 8,832 14,686 39.36 5,854 46.63 150.87
Provident Wealth Management, LLC 8,511 94,941 38.99 86,430 47.36 9.85
Von Berge Wealth Management Group, LLC 8,035 41,033 39.33 32,998 46.12 24.35
Global Strategic Investment Solutions, LLC 7,142 85,823 38.99 78,681 47.36 9.08
Charles Schwab Trust Co 6,360 19,896 39.00 13,536 47.36 46.99
Hengehold Capital Management Llc 5,396 10,462 39.00 5,066 47.37 106.51
Wealthfront Advisers Llc 5,279 31,131 39.00 25,852 47.35 20.42
Carolina Wealth Advisors, LLC 3,928 108,992 38.99 105,064 47.36 3.74
First National Corp /ma/ /adv 3,857 274,369 38.99 270,512 47.36 1.43
Ballast Advisors Llc 3,757 102,644 38.99 98,887 47.36 3.80
Gradient Capital Advisors, LLC 3,194 22,837 38.97 19,643 47.35 16.26
Capital Insight Partners, Llc 3,074 52,255 38.98 49,181 47.36 6.25
Chesapeake Wealth Management 2,697 79,401 38.99 76,704 47.35 3.52
Commonwealth Equity Services, Llc 2,328 164,886 38.98 162,558 47.36 1.43
Cutler Investment Counsel Llc 2,138 56,694 38.98 54,556 47.36 3.92
Avenue 1 Advisors, LLC 1,616 88,295 38.99 86,679 47.36 1.86
Horizon Financial Services, Llc 1,526 153,276 38.99 151,750 47.36 1.01
Moller Financial Services 1,424 50,623 38.99 49,199 47.36 2.89
Alpha Omega Wealth Management LLC 1,378 57,437 38.98 56,059 47.36 2.46
CRA Financial Services, LLC 1,200 40,930 38.99 39,730 47.37 3.02
Litman Gregory Asset Management LLC 1,150 23,975 39.00 22,825 47.36 5.04
Geneos Wealth Management Inc. 1,141 3,617 39.26 2,476 47.25 46.08
CWA Asset Management Group, LLC 1,130 15,378 39.02 14,248 47.38 7.93
Powers Advisory Group, LLC 1,032 64,797 38.98 63,765 47.36 1.62
TCI Wealth Advisors, Inc. 918 2,156 38.96 1,238 47.66 74.15
Courage Miller Partners, LLC 783 138,958 38.99 138,175 47.36 0.57
Trust Co Of Vermont 601 601 38.27 0 0.00
Sandy Spring Bank 576 4,734 38.87 4,158 47.62 13.85
Ironwood Wealth Management, LLC. 561 26,765 39.01 26,204 47.36 2.14
Hendershot Investments Inc. 479 9,217 38.95 8,738 47.38 5.48
Ellevest, Inc. 441 1,083 38.78 642 46.73 68.69
Blossom Wealth Management 421 16,064 38.97 15,643 47.37 2.69
Stratos Wealth Partners, LTD. 407 28,955 38.99 28,548 47.36 1.43
BKD Wealth Advisors, LLC 240 5,449 38.91 5,209 47.42 4.61
LeJeune Puetz Investment Counsel LLC 185 78,432 38.99 78,247 47.35 0.24
Twele Capital Management, Inc. 135 19,621 38.99 19,486 47.37 0.69
Evolution Advisers, Inc. 125 1,373 39.33 1,248 47.28 10.02
Lakeview Capital Partners, LLC 119 1,737 39.15 1,618 47.59 7.35
Capital Advantage, Inc. 68 12,091 38.95 12,023 47.33 0.57
Capital Investment Advisory Services, LLC 64 10,179 39.00 10,115 47.36 0.63
First Hawaiian Bank 61 14,655 38.96 14,594 47.35 0.42
JNBA Financial Advisors 42 42 47.62 0 0.00
Geometric Wealth Advisors 20 5,979 38.97 5,959 47.32 0.34
Hexagon Capital Partners LLC 18 18 55.56 0 0.00
South Shore Capital Advisors 1 5,523 38.93 5,522 47.45 0.02
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Adams Wealth Management 352,899 93,919 38.99 446,818 47.36 -78.98
Tradewinds Capital Management, LLC 126,303 7,026 39.00 133,329 47.36 -94.73
Grimes & Company, Inc. 68,276 22,507 39.01 90,783 47.35 -75.21
Spire Wealth Management 39,631 8,668 38.99 48,299 47.89 -82.05
Simplicity Wealth,LLC 32,687 57,912 38.99 90,599 47.36 -36.08
LVW Advisors, LLC 28,658 88,946 38.99 117,604 47.36 -24.37
Spinnaker Investment Group, LLC 26,464 36,168 38.98 62,632 48.82 -42.25
Truist Financial Corp 24,300 258,163 38.99 282,463 47.36 -8.60
Stratos Wealth Advisors, LLC 22,551 27,651 38.99 50,202 47.37 -44.92
Sequoia Financial Advisors, LLC 18,832 268,766 38.99 287,598 47.36 -6.55
Money Concepts Capital Corp 15,944 14,290 39.47 30,234 47.36 -52.74
Collective Family Office Llc 15,761 49,606 38.99 65,367 47.36 -24.11
Planning Alternatives Ltd /adv 13,061 8,135 38.97 21,196 47.37 -61.62
Patton Albertson Miller Group, Llc 9,110 5,241 38.92 14,351 47.38 -63.48
Kaizen Financial Strategies 8,170 14,801 38.98 22,971 47.36 -35.57
Clearwater Capital Advisors, LLC 7,684 251,828 38.99 259,512 47.36 -2.96
Abacus Planning Group, Inc. 7,462 15,154 39.00 22,616 47.36 -32.99
Trinity Financial Advisors LLC 4,634 10,526 38.95 15,160 47.36 -30.57
Financial Life Advisors 3,716 5,164 38.92 8,880 47.41 -41.85
GSB Wealth Management, LLC 2,841 59,460 38.98 62,301 47.37 -4.56
Brand Asset Management Group, Inc. 2,741 110,865 38.99 113,606 47.37 -2.41
Bogart Wealth, LLC 2,165 28,299 38.98 30,464 47.37 -7.11
Wooster Corthell Wealth Management, Inc. 1,681 23,837 38.97 25,518 47.38 -6.59
Strategic Capital Advisers, Inc. 1,630 71,096 38.99 72,726 47.36 -2.24
MAI Capital Management 1,546 126,376 38.99 127,922 47.36 -1.21
Aurora Private Wealth, Inc. 1,020 9,010 38.96 10,030 47.36 -10.17
Providence First Trust Co 900 61,100 38.99 62,000 47.35 -1.45
Camelot Portfolios, LLC 835 15,695 38.99 16,530 47.37 -5.05
D.B. Root & Company, LLC 816 13,992 38.95 14,808 47.34 -5.51
Phillips Financial Management, Llc 764 45,804 38.99 46,568 47.35 -1.64
Paradigm, Strategies in Wealth Management, LLC 680 22,386 39.00 23,066 47.34 -2.95
Cornerstone Wealth Advisors, Inc. 612 12,255 39.00 12,867 47.33 -4.76
Next Capital Management LLC 524 57,224 38.99 57,748 47.36 -0.91
Avantax Planning Partners, Inc. 508 11,347 38.95 11,855 47.32 -4.29
Costello Asset Management, INC 508 1,564 39.00 2,072 47.30 -24.52
Element Wealth, LLC 442 61,656 38.99 62,098 47.36 -0.71
Asset Planning Services Inc /la/ /adv 400 14,365 38.98 14,765 47.34 -2.71
Mengis Capital Management, Inc. 356 32,119 38.98 32,475 47.36 -1.10
Cambridge Advisors Inc. 328 27,755 38.98 28,083 47.36 -1.17
PrairieView Partners, LLC 315 95,089 39.00 95,404 47.36 -0.33
BLB&B Advisors, LLC 288 12,074 39.01 12,362 47.32 -2.33
Bowling Portfolio Management LLC 276 13,914 39.03 14,190 47.36 -1.95
SNS Financial Group, LLC 233 23,977 39.00 24,210 47.34 -0.96
Leo H. Evart, Inc. 207 37,902 39.00 38,109 47.36 -0.54
Bigelow Investment Advisors, LLC 200 13,854 38.98 14,054 47.39 -1.42
Valicenti Advisory Services Inc 176 9,132 38.98 9,308 47.38 -1.89
Investors Research Corp 157 54,716 38.98 54,873 47.36 -0.29
Rice Partnership, LLC 150 270 40.74 420 47.62 -35.71
BCK Partners, Inc. 142 32,662 38.97 32,804 47.37 -0.43
Nikulski Financial, Inc. 101 74,771 38.99 74,872 47.36 -0.13
Hanson & Doremus Investment Management 43 119 42.02 162 49.38 -26.54
Evensky & Katz LLC 33 15,891 39.02 15,924 47.35 -0.21
Ahl Investment Management, Inc. 30 5,503 39.07 5,533 47.35 -0.54
Financial Connections Group, Inc. 22 158 37.97 180 44.44 -12.22
Gpwm Llc 22 490 38.78 512 46.88 -4.30
Western Wealth Management, LLC 18 8,510 38.90 8,528 47.37 -0.21
Aurora Investment Managers, LLC. 13 6,297 39.07 6,310 47.39 -0.21
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