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 | 819 | 57.00 | 22.40 | 22.95 |
| Previous Quarter | 894 | 203.00 | 25.38 | 26.55 |
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 | 25 | 230 | 556 | 19 | 236 | 269 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 1 | 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 | 29 | 206 | 12 | 88 | 105 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Past Week | 1 | 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 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 | 280,783 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Previous Quarter | 293,384 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
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. | 77,494,057 | 22.40 |
| Creative Planning | 24,743,974 | 22.40 |
| Financial Engines Advisors L.L.C. | 21,607,554 | 22.40 |
| Charles Schwab Investment Management Inc | 9,102,735 | 22.40 |
| HighTower Advisors, LLC | 5,992,771 | 22.40 |
| Envestnet Asset Management Inc | 5,488,131 | 22.40 |
| Mercer Global Advisors Inc /adv | 5,119,866 | 22.40 |
| Mather Group, Llc. | 3,872,093 | 22.40 |
| Hamilton Capital, LLC | 2,532,171 | 22.40 |
| Wealth Enhancement Advisory Services, Llc | 2,516,827 | 22.78 |
| Northwestern Mutual Wealth Management Co | 2,186,362 | 22.40 |
| Toroso Investments, LLC | 2,167,102 | 25.38 |
| SWMIX - Laudus International MarketMasters Fund Select Shares | 2,004,984 | 25.12 |
| Heartwood Wealth Advisors LLC | 1,540,742 | 22.40 |
| Fmr Llc | 1,539,627 | 22.40 |
| Morgan Stanley | 1,464,934 | 22.40 |
| Mariner, LLC | 1,258,967 | 22.40 |
| Miracle Mile Advisors, LLC | 1,186,242 | 22.40 |
| Old Mission Capital Llc | 1,117,539 | 22.40 |
| SWYGX - Schwab Target 2040 Index Fund | 1,116,232 | 25.38 |
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. | 80,908,021 | 25.38 |
| Financial Engines Advisors L.L.C. | 23,770,595 | 25.38 |
| Creative Planning | 23,110,617 | 25.38 |
| Charles Schwab Investment Management Inc | 8,452,568 | 25.38 |
| HighTower Advisors, LLC | 6,053,354 | 25.38 |
| Envestnet Asset Management Inc | 4,461,101 | 25.38 |
| Mather Group, Llc. | 4,427,508 | 25.38 |
| Mercer Global Advisors Inc /adv | 4,363,415 | 25.38 |
| Wealth Enhancement Advisory Services, Llc | 2,721,211 | 25.32 |
| Hamilton Capital, LLC | 2,403,849 | 25.38 |
| Toroso Investments, LLC | 2,167,102 | 25.38 |
| SWMIX - Laudus International MarketMasters Fund Select Shares | 2,004,984 | 26.29 |
| Heartwood Wealth Advisors LLC | 1,802,251 | 25.38 |
| Fmr Llc | 1,669,840 | 25.38 |
| Miracle Mile Advisors, LLC | 1,500,776 | 25.38 |
| Morgan Stanley | 1,347,248 | 25.38 |
| SWYGX - Schwab Target 2040 Index Fund | 1,116,232 | 25.38 |
| Mariner, LLC | 1,110,873 | 25.38 |
| Northwestern Mutual Wealth Management Co | 1,084,455 | 25.38 |
| SWYMX - Schwab Target 2050 Index Fund | 1,069,866 | 25.38 |
| Name | Shares | PPS |
|---|---|---|
| Washington Trust Advisors, Inc. | 164,300 | 22.40 |
| James J. Burns & Company, LLC | 90,594 | 22.40 |
| Gill Capital Partners, Llc | 26,660 | 22.39 |
| Mayflower Financial Advisors, LLC | 21,000 | 22.38 |
| SWS Partners | 19,115 | 22.39 |
| O'Brien Wealth Partners LLC | 18,189 | 22.38 |
| Country Club Bank /gfn | 15,496 | 22.46 |
| Emerald Advisors, LLC | 14,098 | 22.41 |
| Adamsbrown Wealth Consultants Llc | 12,748 | 22.43 |
| Udine Wealth Management, Inc. | 12,748 | 22.43 |
| Gilbert & Cook, Inc. | 11,030 | 21.85 |
| Roof Eidam & Maycock/adv | 10,765 | 22.39 |
| Apeiron RIA LLC | 10,634 | 22.10 |
| Tenret Co LLC | 10,599 | 22.36 |
| Tru Independence Asset Management 2, Llc | 9,228 | 22.43 |
| Aspire Wealth Management Corp | 6,566 | 22.39 |
| Guardian Wealth Advisors, LLC | 4,085 | 22.28 |
| Morton Brown Family Wealth, LLC | 3,089 | 22.34 |
| Phillips Financial Management, Llc | 1,558 | 22.46 |
| Ameritas Investment Partners, Inc. | 960 | 21.88 |
| Name | Shares | PPS |
|---|---|---|
| Emery Howard Portfolio Management, Inc. | 846,767 | 29.62 |
| Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF | 451,403 | 29.94 |
| Summit Financial Wealth Advisors, LLC | 346,302 | 24.92 |
| Rockbridge Investment Management, LCC | 326,642 | 29.62 |
| Biltmore Capital Advisors LLC | 199,403 | 29.62 |
| Oak Asset Management, LLC | 191,218 | 25.38 |
| Citadel Advisors Llc | 101,400 | 25.38 |
| Pacific Capital Wealth Advisors, Inc | 70,746 | 25.39 |
| Advisor Resource Council | 54,535 | 25.38 |
| Tatro Capital, LLC | 50,370 | 27.77 |
| Cliftonlarsonallen Wealth Advisors, Llc | 44,446 | 25.38 |
| Strategic Wealth Designers | 34,449 | 25.37 |
| Bell Rock Capital Llc | 32,663 | 25.38 |
| Oak Family Advisors, Llc | 31,960 | 25.38 |
| Reilly Financial Advisors, Llc | 28,590 | 29.63 |
| Vontobel Holding Ltd. | 25,000 | 25.40 |
| Eagle Strategies LLC | 24,259 | 25.39 |
| Advisory Services & Investments, LLC | 23,963 | 25.37 |
| Financial Strategies Group, Inc. | 22,076 | 25.37 |
| Heritage Way Advisors, LLC | 19,846 | 29.63 |
| Ferris Capital, Llc | 19,712 | 27.75 |
| WealthPLAN Partners, LLC | 18,518 | 26.30 |
| Callahan Advisors, LLC | 16,627 | 25.38 |
| Quest Capital Management Inc /adv | 16,489 | 29.60 |
| Venturi Wealth Management, LLC | 16,000 | 25.38 |
| DDD Partners, LLC | 15,146 | 25.35 |
| Cary Street Partner Investment Advisory Llc | 14,776 | 25.38 |
| Northern Trust Corp | 14,755 | 25.35 |
| Gateway Advisory, LLC | 12,804 | 25.38 |
| M&t Bank Corp | 11,703 | |
| People's United Financial, Inc. | 11,604 | 27.75 |
| Newman Dignan & Sheerar, Inc. | 10,726 | 25.36 |
| CIBC Private Wealth Group, LLC | 10,636 | 25.39 |
| Avidian Wealth Solutions, LLC | 10,580 | 25.43 |
| Segall Bryant & Hamill, Llc | 10,260 | 25.54 |
| Ledyard National Bank | 10,000 | 25.40 |
| Private Capital Management Llc | 9,835 | 27.76 |
| Kaizen Financial Strategies | 9,690 | 25.39 |
| Sei Investments Co | 9,650 | 24.46 |
| Columbus Macro, LLC | 9,519 | 25.42 |
| Park Avenue Securities Llc | 9,361 | 25.42 |
| Patton Albertson Miller Group, Llc | 9,039 | 25.33 |
| D.B. Root & Company, LLC | 8,890 | 25.31 |
| Boenning & Scattergood, Inc. | 8,671 | 25.37 |
| Kingsview Wealth Management, LLC | 8,562 | 25.34 |
| Amplius Wealth Advisors, LLC | 8,546 | 25.27 |
| Walter & Keenan Financial Consulting Co /mi/ /adv | 8,529 | 25.33 |
| Venture Visionary Partners LLC | 8,384 | 25379.89 |
| Mirsky Financial Management Corp. | 8,139 | 29.61 |
| Colony Group Llc | 8,060 | 25.43 |
| Sage Financial Group Inc | 7,936 | 25.33 |
| Prudential Financial Inc | 7,887 | 25.48 |
| Evoke Wealth, Llc | 6,916 | 0.29 |
| Darrow Company, Inc. | 5,722 | 25.34 |
| Sterling Investment Advisors, Ltd. | 5,610 | 25.31 |
| Dixon Hughes Goodman Wealth Advisors LLC | 5,199 | 27.70 |
| Van Strum & Towne Inc. | 3,800 | 25.26 |
| IndexIQ Advisors LLC | 2,995 | 27.71 |
| Prospera Financial Services Inc | 1,842 | 25.52 |
| Acima Private Wealth, Llc | 1,698 | 27.68 |
| Worth Asset Management, LLC | 1,440 | 25.69 |
| Castleview Partners, Llc | 1,000 | 50900.00 |
| Cutler Group LP | 1,000 | 25.00 |
| NEXT Financial Group, Inc | 904 | 29.87 |
| Founders Financial Alliance, LLC | 849 | 25.91 |
| Baron Financial Group, LLC | 728 | 24.73 |
| Rice Partnership, LLC | 667 | 25.49 |
| Taddei, Ludwig & Associates, Inc. | 602 | 24.92 |
| Missouri Trust & Investment Co | 500 | 26.00 |
| Kayne Anderson Rudnick Investment Management Llc | 491 | 24.44 |
| Total Clarity Wealth Management, Inc. | 401 | 24.94 |
| Ritter Daniher Financial Advisory, Llc | 374 | 26.74 |
| Professional Financial Advisors, LLC | 295 | 23.73 |
| Townsend Asset Management Corp /nc/ /adv | 276 | 25.36 |
| Patriot Financial Group Insurance Agency, LLC | 262 | 26.72 |
| Pacifica Partners Inc. | 136 | 29.41 |
| Ahrens Investment Partners LLC | 135 | 22.22 |
| Strategic Asset Management, LLC | 133 | 22.56 |
| Capital Directions Investment Advisors, LLC | 86 | 23.26 |
| Concord Wealth Partners | 72 | 27.78 |
| Sound Income Strategies, LLC | 70 | 28.57 |
| Lakeview Capital Partners, LLC | 59 | 16.95 |
| Goodwin Investment Advisory | 54 | 25388.89 |
| West Financial Advisors, LLC | 46 | 21.74 |
| Bellevue Asset Management, Llc | 40 | 25.00 |
| Pin Oak Investment Advisors Inc | 29 | 34.48 |
| Carroll Financial Associates, Inc. | 18 | |
| Meeder Asset Management Inc | 1 | |
| HawsGoodwin Investment Management LLC | 1 | |
| Private Capital Group, LLC | ||
| Virtue Capital Management, LLC | ||
| Cohen Klingenstein LLC | ||
| Ogorek Anthony Joseph /ny/ /adv | ||
| Camelot Portfolios, LLC | ||
| Mountain Capital Investment Advisors, Inc | ||
| Reitz Capital Advisors LLC | ||
| Jacobi Capital Management LLC | ||
| Pasadena Private Wealth, LLC | ||
| Centaurus Financial, Inc. | ||
| Resolute Advisors LLC | ||
| Appleton Group, Llc | ||
| Clear Perspectives Financial Planning, LLC | ||
| DB Wealth Management Group, LLC | ||
| Baltimore-Washington Financial Advisors, Inc. | ||
| Advisory Services Network, LLC | ||
| Livingston Group Asset Management CO (operating as Southport Capital Management) | ||
| BKA Wealth Consulting, Inc. | ||
| Mv Capital Management, Inc. | ||
| Gradient Investments LLC | ||
| Sandy Cove Advisors, LLC | ||
| Cassady Schiller Wealth Management, LLC | ||
| Fagan Associates, Inc. | ||
| Vestmark Advisory Solutions, Inc. | ||
| Liberty Wealth Management Llc | ||
| Cypress Wealth Services, LLC | ||
| Farmers & Merchants Investments Inc | ||
| Credit Suisse Ag/ | ||
| Glaxis Capital Management, LLC | ||
| Johnson Financial Group, Inc. | ||
| San Luis Wealth Advisors LLC | ||
| Glenmede Trust Co Na | ||
| Holderness Investments Co | ||
| Running Point Capital Advisors, LLC | ||
| Parsec Financial Management, Inc. | ||
| Simplex Trading, Llc | ||
| Carlson Capital Management | ||
| First National Corp /ma/ /adv | ||
| Aquire Wealth Advisors, LLC | ||
| Adams Wealth Management | ||
| Y-Intercept (Hong Kong) Ltd | ||
| Acas, Llc | ||
| Geode Capital Management, Llc | ||
| TAP Consulting, LLC | ||
| Peterson Wealth Advisors, LLC | ||
| Kessler Investment Group, LLC | ||
| Connecticut Wealth Management, LLC | ||
| Thrivent Financial For Lutherans | ||
| Barnett & Company, Inc. | ||
| Kolinsky Wealth Management, LLC | ||
| Assetmark, Inc | ||
| Cypress Point Wealth Management, LLC | ||
| Modera Wealth Management, LLC | ||
| Marietta Investment Partners Llc | ||
| Game Plan Financial Advisors, LLC | ||
| Global Trust Asset Management, LLC | ||
| Lenox Wealth Advisors, LLC | ||
| Praetorian Wealth Management, Inc. | ||
| Indie Asset Partners, LLC | ||
| Claro Advisors LLC | ||
| River Wealth Advisors LLC | ||
| Arkadios Wealth Advisors | ||
| Bnp Paribas Arbitrage, Sa | ||
| Robertson Stephens Wealth Management, LLC | ||
| Snowden Capital Advisors LLC | ||
| Ieq Capital, Llc | ||
| Addison Advisors LLC | ||
| Hurlow Wealth Management Group, Inc. | ||
| Pacific Center for Financial Services | ||
| Sage Rhino Capital Llc | ||
| Kalos Management, Inc. | ||
| FourThought Financial, LLC | ||
| Paradigm, Strategies in Wealth Management, LLC | ||
| Baldwin Investment Management, LLC | ||
| Sawgrass Asset Management Llc | ||
| Herold Advisors, Inc. | ||
| Delta Asset Management Llc/tn | ||
| Blue Zone Wealth Advisors, LLC | ||
| Cozad Asset Management Inc | ||
| King Luther Capital Management Corp | ||
| Heritage Wealth Advisors | ||
| Antonetti Capital Management LLC | ||
| Comprehensive Financial Consultants Institutional, Inc. | ||
| Mainstay Capital Management Llc /adv | ||
| Stratos Wealth Partners, LTD. | ||
| Sandy Spring Bank | ||
| Elmwood Wealth Management, Inc. | ||
| Trexquant Investment LP | ||
| Country Club Trust Company, n.a. | ||
| Kozak & Associates, Inc. | ||
| Gladstone Institutional Advisory LLC | ||
| Princeton Global Asset Management LLC | ||
| Taylor, Cottrill, Erickson & Associates, Inc. | ||
| Tocqueville Asset Management L.p. | ||
| Thompson Davis & Co., Inc. | ||
| Fca Corp /tx | ||
| First Hawaiian Bank | ||
| Strategic Wealth Advisors Group, LLC | ||
| G2 Capital Management, Llc / Oh | ||
| SOUTH STATE Corp | ||
| University Of Texas/texas Am Investment Managment Co | ||
| Aries Wealth Management | ||
| Oarsman Capital, Inc. | ||
| Bedel Financial Consulting, Inc. | ||
| Capital One Financial Corp | ||
| Almanack Investment Partners, LLC. | ||
| Youngs Advisory Group, Inc. | ||
| Huntington National Bank | ||
| Fisher Asset Management, LLC | ||
| Clear Creek Financial Management, LLC | ||
| Guidance Point Advisors, LLC | ||
| Optas, LLC | ||
| Fortis Advisors, LLC | ||
| Vista Capital Partners, Inc. | ||
| Scarborough Advisors, LLC | ||
| Qube Research & Technologies Ltd | ||
| Signet Financial Management, Llc | ||
| Newbridge Financial Services Group, Inc. | ||
| Gainplan LLC | ||
| Redwood Investment Management, Llc | ||
| Old Port Advisors | ||
| Boston Private Wealth Llc | ||
| PFG Advisors | ||
| Smith Anglin Financial, LLC | ||
| Eudaimonia Partners, LLC | ||
| Kings Point Capital Management | ||
| D'Orazio & Associates, Inc. | ||
| Ahl Investment Management, Inc. | ||
| J.w. Cole Advisors, Inc. | ||
| Rinkey Investments | ||
| Fieldpoint Private Securities, LLC | ||
| Gerber Kawasaki Wealth & Investment Management | ||
| Wealth Management Solutions, LLC | ||
| Paradigm Financial Partners, Llc | ||
| Accredited Investors Inc. | ||
| Laurel Wealth Advisors, Inc. | ||
| Fort Pitt Capital Group, Llc | ||
| Colony Family Offices, LLC | ||
| Proequities, Inc. | ||
| Eidelman Virant Capital | ||
| Cantor Fitzgerald Investment Adviser L.p. |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Charles Schwab Investment Advisory, Inc. | 77,494,057 | 22.40 | 80,908,021 | 25.38 |
| Creative Planning | 24,743,974 | 22.40 | 23,110,617 | 25.38 |
| Financial Engines Advisors L.L.C. | 21,607,554 | 22.40 | 23,770,595 | 25.38 |
| Charles Schwab Investment Management Inc | 9,102,735 | 22.40 | 8,452,568 | 25.38 |
| HighTower Advisors, LLC | 5,992,771 | 22.40 | 6,053,354 | 25.38 |
| Envestnet Asset Management Inc | 5,488,131 | 22.40 | 4,461,101 | 25.38 |
| Mercer Global Advisors Inc /adv | 5,119,866 | 22.40 | 4,363,415 | 25.38 |
| Mather Group, Llc. | 3,872,093 | 22.40 | 4,427,508 | 25.38 |
| Hamilton Capital, LLC | 2,532,171 | 22.40 | 2,403,849 | 25.38 |
| Wealth Enhancement Advisory Services, Llc | 2,516,827 | 22.78 | 2,721,211 | 25.32 |
| Northwestern Mutual Wealth Management Co | 2,186,362 | 22.40 | 1,084,455 | 25.38 |
| SWMIX - Laudus International MarketMasters Fund Select Shares | 2,004,984 | 25.12 | 2,004,984 | 26.29 |
| Heartwood Wealth Advisors LLC | 1,540,742 | 22.40 | 1,802,251 | 25.38 |
| Fmr Llc | 1,539,627 | 22.40 | 1,669,840 | 25.38 |
| Morgan Stanley | 1,464,934 | 22.40 | 1,347,248 | 25.38 |
| Mariner, LLC | 1,258,967 | 22.40 | 1,110,873 | 25.38 |
| Miracle Mile Advisors, LLC | 1,186,242 | 22.40 | 1,500,776 | 25.38 |
| Klingenstein Fields & Co Lp | 1,036,625 | 22.40 | 1,014,653 | 25.38 |
| Krilogy Financial LLC | 973,354 | 22.40 | 920,578 | 25.38 |
| Cooper/haims Advisors, Llc | 971,884 | 22.40 | 922,314 | 25.38 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Old Mission Capital Llc | 1,117,539 | 22.40 | 0 | |
| Jane Street Group, Llc | 681,631 | 22.40 | 0 | |
| Hrt Financial Lp | 332,581 | 22.40 | 0 | |
| JFG Wealth Management, LLC | 193,517 | 22.40 | 0 | |
| St. Louis Trust Co | 180,225 | 30.65 | 180,225 | 25.38 |
| Koshinski Asset Management, Inc. | 47,325 | 0.02 | 48,449 | 0.02 |
| Financial Architects, Inc | 39,233 | 22.40 | 0 | |
| Asset Dedication, LLC | 29,335 | 22.53 | 0 | |
| Accurate Wealth Management, LLC | 17,178 | 25.91 | 10,515 | 25.39 |
| Kowal Investment Group, LLC | 10,386 | 22.43 | 0 | |
| Putnam Fl Investment Management Co | 9,662 | 22.36 | 0 | |
| National Asset Management, Inc. | 9,189 | 22.42 | 0 | |
| Acropolis Investment Management, LLC | 7,322 | 22.40 | 0 | |
| Life Planning Partners, Inc | 3,250 | 22400.00 | 2,327 | 25.35 |
| Providence Capital Advisors, LLC | 488 | 22.54 | 0 | |
| Brown Brothers Harriman & Co | 478 | 23.01 | 0 | |
| Plante Moran Financial Advisors, LLC | 57 | 17.54 | 0 | |
| Capital Asset Advisory Services LLC | 34 | 29.41 | 2,038 | 25.52 |
| Transamerica Financial Advisors, Inc. | 1 | 1000.00 | 53 | 37.74 |
| Name | Current Puts |
|---|---|
| Wolverine Trading, Llc | 11,500 |
| 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 |
|---|
| Name | Shares | PPS |
|---|---|---|
| SWS Partners | 19,115 | 22.39 |
| O'Brien Wealth Partners LLC | 18,189 | 22.38 |
| Roof Eidam & Maycock/adv | 10,765 | 22.39 |
| Aspire Wealth Management Corp | 6,566 | 22.39 |
| Guardian Wealth Advisors, LLC | 4,085 | 22.28 |
| Ameritas Investment Partners, Inc. | 960 | 21.88 |
| Lindbrook Capital, Llc | 48 | 20.83 |
| First Capital Advisors Group, LLC. | 27 | 37.04 |
| Wagner Wealth Management, Llc | 5 |
| Name | Shares | PPS |
|---|---|---|
| M&t Bank Corp | 11,703 | |
| Goodwin Investment Advisory | 54 | 25388.89 |
| Venture Visionary Partners LLC | 8,384 | 25379.89 |
| Northern Trust Corp | 14,755 | 25.35 |
| Callahan Advisors, LLC | 16,627 | 25.38 |
| Venturi Wealth Management, LLC | 16,000 | 25.38 |
| Gateway Advisory, LLC | 12,804 | 25.38 |
| DDD Partners, LLC | 15,146 | 25.35 |
| Colony Group Llc | 8,060 | 25.43 |
| Sei Investments Co | 9,650 | 24.46 |
| Castleview Partners, Llc | 1,000 | 50900.00 |
| Professional Financial Advisors, LLC | 295 | 23.73 |
| Eagle Strategies LLC | 24,259 | 25.39 |
| Founders Financial Alliance, LLC | 849 | 25.91 |
| Missouri Trust & Investment Co | 500 | 26.00 |
| Cary Street Partner Investment Advisory Llc | 14,776 | 25.38 |
| Oak Family Advisors, Llc | 31,960 | 25.38 |
| Van Strum & Towne Inc. | 3,800 | 25.26 |
| Pin Oak Investment Advisors Inc | 29 | 34.48 |
| Meeder Asset Management Inc | 1 | |
| Pacific Capital Wealth Advisors, Inc | 70,746 | 25.39 |
| Concord Wealth Partners | 72 | 27.78 |
| Kingsview Wealth Management, LLC | 8,562 | 25.34 |
| Amplius Wealth Advisors, LLC | 8,546 | 25.27 |
| CIBC Private Wealth Group, LLC | 10,636 | 25.39 |
| Kayne Anderson Rudnick Investment Management Llc | 491 | 24.44 |
| Taddei, Ludwig & Associates, Inc. | 602 | 24.92 |
| Lakeview Capital Partners, LLC | 59 | 16.95 |
| Segall Bryant & Hamill, Llc | 10,260 | 25.54 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Charles Schwab Investment Advisory, Inc. | 77,494,057 | 22.40 | 80,908,021 | 25.38 |
| Financial Engines Advisors L.L.C. | 21,607,554 | 22.40 | 23,770,595 | 25.38 |
| Charles Schwab Investment Management Inc | 9,102,735 | 22.40 | 8,452,568 | 25.38 |
| HighTower Advisors, LLC | 5,992,771 | 22.40 | 6,053,354 | 25.38 |
| Envestnet Asset Management Inc | 5,488,131 | 22.40 | 4,461,101 | 25.38 |
| Mercer Global Advisors Inc /adv | 5,119,866 | 22.40 | 4,363,415 | 25.38 |
| Mather Group, Llc. | 3,872,093 | 22.40 | 4,427,508 | 25.38 |
| Northwestern Mutual Wealth Management Co | 2,186,362 | 22.40 | 1,084,455 | 25.38 |
| Fmr Llc | 1,539,627 | 22.40 | 1,669,840 | 25.38 |
| Morgan Stanley | 1,464,934 | 22.40 | 1,347,248 | 25.38 |
| Mariner, LLC | 1,258,967 | 22.40 | 1,110,873 | 25.38 |
| Moneta Group Investment Advisors Llc | 837,545 | 22.40 | 824,429 | 25.38 |
| SCS Capital Management LLC | 774,098 | 22.40 | 786,621 | 25.38 |
| Radnor Financial Advisors, LLC | 658,831 | 22.40 | 651,665 | 25.38 |
| Wealthspire Advisors, LLC | 641,468 | 22.40 | 613,260 | 25.38 |
| UBS Group AG | 640,072 | 22.40 | 665,835 | 25.38 |
| Your Advocates Ltd., LLP | 610,529 | 22.40 | 407,727 | 25.38 |
| Wells Fargo & Company/mn | 512,848 | 22.40 | 551,437 | 25.38 |
| Bank of New York Mellon Corp | 489,436 | 22.40 | 476,891 | 25.38 |
| LPL Financial LLC | 474,196 | 22.40 | 477,972 | 25.38 |
| Visionary Wealth Advisors | 467,330 | 22.40 | 459,231 | 25.38 |
| RKL Wealth Management LLC | 457,435 | 22.40 | 463,574 | 25.38 |
| Pfs Investments Inc. | 445,843 | 22.40 | 450,794 | 25.38 |
| Towercrest Capital Management | 443,461 | 22.40 | 455,913 | 25.38 |
| Cresset Asset Management, LLC | 435,265 | 22.40 | 381,701 | 25.38 |
| Susquehanna International Group, Llp | 416,296 | 22.40 | 8,140 | 25.43 |
| Holistic Financial Partners | 412,496 | 22.40 | 413,942 | 25.38 |
| Cerity Partners LLC | 410,377 | 22.40 | 544,890 | 25.37 |
| Cetera Investment Advisers | 385,866 | 22.40 | 356,932 | 25.38 |
| Apriem Advisors | 384,583 | 22.40 | 546,502 | 25.38 |
| Johnson Financial Group, LLC | 381,200 | 22.40 | 21,382 | 25.35 |
| Lake Street Advisors Group, Llc | 356,329 | 22.40 | 178,468 | 25.38 |
| United Capital Financial Advisers, Llc | 343,744 | 22.40 | 594,873 | 25.38 |
| Advisor Group Holdings, Inc. | 341,440 | 22.40 | 313,667 | 25.36 |
| Summit Wealth & Retirement Planning, Inc. | 327,057 | 22.40 | 321,918 | 25.38 |
| Stifel Financial Corp | 313,778 | 22.40 | 111,681 | 25.38 |
| Fft Wealth Management Llc | 300,760 | 22.40 | 705,565 | 25.38 |
| Rainsberger Wealth Advisors, Inc. | 281,683 | 22.40 | 269,359 | 25.38 |
| BlackRock Inc. | 280,783 | 22.40 | 293,384 | 25.38 |
| HBK Sorce Advisory LLC | 273,009 | 22.40 | 266,331 | 25.38 |
| SigFig Wealth Management, LLC | 271,233 | 26.56 | 267,339 | 28.79 |
| Geneos Wealth Management Inc. | 247,731 | 22.40 | 249,402 | 25.25 |
| HC Advisors, LLC | 245,004 | 22.40 | 222,209 | 25.38 |
| Bank Of America Corp /de/ | 244,655 | 22.40 | 332,178 | 25.38 |
| Financial Advisory Group | 226,224 | 22.40 | 219,547 | 25.38 |
| Callan Capital, LLC | 225,998 | 22.40 | 119,812 | 25.38 |
| Portfolio Solutions, LLC | 215,904 | 22.40 | 220,724 | 25.38 |
| Strategic Financial Planning, Inc. | 213,548 | 22.40 | 217,861 | 25.38 |
| Buckingham Capital Management, Inc. | 210,998 | 22.40 | 213,150 | 25.38 |
| Ballast Advisors Llc | 207,025 | 22.40 | 202,842 | 25.38 |
| Parallel Advisors, LLC | 205,794 | 22.40 | 215,881 | 25.38 |
| Mml Investors Services, Llc | 181,805 | 22.40 | 203,918 | 25.38 |
| Tradition Wealth Management, LLC | 176,637 | 22.40 | 183,136 | 25.38 |
| Joseph Group Capital Management | 174,465 | 22.40 | 167,149 | 25.38 |
| Ami Investment Management Inc | 165,660 | 22.40 | 159,262 | 25.38 |
| Nations Financial Group Inc, /ia/ /adv | 165,557 | 22.40 | 160,243 | 25.38 |
| Boyer & Corporon Wealth Management, LLC | 150,496 | 22.40 | 145,616 | 25.38 |
| Brandywine Oak Private Wealth Llc | 132,059 | 22.40 | 108,042 | 25.38 |
| Beacon Pointe Advisors, LLC | 127,062 | 22.38 | 142,715 | 25.41 |
| Berkshire Asset Management Llc/pa | 119,582 | 22.40 | 129,398 | 25.38 |
| Change Path, LLC | 116,901 | 22.40 | 115,404 | 25.38 |
| Ameriprise Financial Inc | 115,229 | 22.37 | 110,526 | 25.38 |
| Commonwealth Equity Services, Llc | 114,544 | 22.39 | 118,382 | 25.38 |
| Asset Management Group, Inc. | 106,516 | 22.40 | 106,930 | 25.38 |
| Reston Wealth Management Llc | 106,222 | 22.40 | 86,049 | 25.38 |
| Roundview Capital LLC | 98,633 | 22.40 | 98,473 | 25.38 |
| 55i, Llc | 95,919 | 22.39 | 382,385 | 25.38 |
| MAI Capital Management | 93,047 | 22.40 | 126,664 | 25.38 |
| Quadrant Capital Group Llc | 92,333 | 22.40 | 79,531 | 25.37 |
| Orcam Financial Group | 90,165 | 22.40 | 92,165 | 25.38 |
| New York Life Investment Management Llc | 89,608 | 22.40 | 103,102 | 25.37 |
| Fortis Capital Management LLC | 88,781 | 22.40 | 72,343 | 25.38 |
| Souders Financial Advisors | 84,075 | 22.40 | 72,319 | 25.37 |
| Bell Investment Advisors, Inc | 81,938 | 22.39 | 69,090 | 25.39 |
| Roble, Belko & Company, Inc | 77,951 | 22.40 | 81,091 | 25.38 |
| Jackson Creek Investment Advisors LLC | 77,338 | 22.40 | 75,140 | 25.13 |
| Royal Bank Of Canada | 75,847 | 22.41 | 201,538 | 25.38 |
| Marshall Financial Group Inc /adv | 73,208 | 22.40 | 77,120 | 25.38 |
| Destination Wealth Management | 71,485 | 22.40 | 120,891 | 25.38 |
| Vivaldi Capital Management, LLC | 70,534 | 22.78 | 65,720 | 25.38 |
| Renaissance Technologies Llc | 70,000 | 22.40 | 28,200 | 25.39 |
| Bank Of Montreal /can/ | 67,125 | 24.04 | 69,835 | 25.60 |
| Firestone Capital Management | 66,488 | 22.40 | 71,371 | 25.37 |
| Operose Advisors LLC | 63,066 | 22.41 | 58,216 | 25.39 |
| Peapack Gladstone Financial Corp | 56,624 | 22.39 | 55,362 | 25.38 |
| Chicago Partners Investment Group LLC | 56,227 | 22.91 | 39,333 | 25.12 |
| Fort Point Capital Partners LLC | 53,388 | 22.40 | 70,793 | 25.38 |
| Flow Traders U.s. Llc | 51,429 | 22.40 | 394,662 | 25.38 |
| Baird Financial Group, Inc. | 49,269 | 22.41 | 51,513 | 25.37 |
| Goldman Sachs Group Inc | 46,663 | 22.39 | 11,825 | 25.37 |
| Ausdal Financial Partners, Inc. | 44,103 | 22.40 | 42,230 | 25.38 |
| Congress Wealth Management LLC / DE / | 43,710 | 22.40 | 45,631 | 25.38 |
| Seacrest Wealth Management, Llc | 41,978 | 22.39 | 39,132 | 25.38 |
| Frontier Asset Management, LLC | 41,711 | 22.39 | 45,590 | 25.38 |
| Carmichael Hill & Associates, Inc. | 41,341 | 22.40 | 37,666 | 25.38 |
| Johnson Investment Counsel Inc | 41,115 | 22.40 | 41,393 | 25.39 |
| First Manhattan Co | 38,991 | 22.39 | 48,339 | 25.36 |
| BSW Wealth Partners | 38,516 | 22.41 | 38,893 | 25.38 |
| Dorsey & Whitney Trust CO LLC | 38,472 | 22.38 | 29,292 | 25.37 |
| Greenline Partners, LLC | 38,443 | 22.40 | 38,443 | 25.39 |
| Fullen Financial Group | 38,404 | 21.66 | 38,404 | 25.39 |
| Valley Forge Investment Consultants Inc Adv | 38,204 | 22.41 | 36,438 | 25.39 |
| Altfest L J & Co Inc | 37,914 | 22.39 | 36,430 | 25.39 |
| Pinkerton Retirement Specialists, LLC | 37,680 | 22.40 | 35,661 | 25.38 |
| Cetera Advisor Networks LLC | 37,263 | 22.41 | 36,355 | 25.39 |
| American Investment Services, Inc. | 36,169 | 22.39 | 36,169 | 25.38 |
| Lido Advisors, LLC | 35,575 | 22.38 | 35,965 | 25.36 |
| Athena Investment Management | 35,140 | 22.40 | 35,472 | 25.37 |
| Ameritas Advisory Services, LLC | 34,062 | 22.40 | 20,047 | 25.39 |
| Freestone Capital Holdings, LLC | 34,000 | 22.41 | 44,426 | 25.39 |
| Facet Wealth, Inc. | 33,788 | 22.91 | 36,830 | 25.39 |
| Blue Bell Private Wealth Management, Llc | 33,210 | 22.40 | 33,914 | 25.39 |
| Zacks Investment Management | 33,091 | 22.39 | 16,173 | 25.35 |
| True North Advisors, LLC | 32,112 | 22.39 | 22,417 | 25.34 |
| Buckingham Strategic Partners | 31,196 | 22.41 | 35,432 | 25.37 |
| Sand Hill Global Advisors, LLC | 30,898 | 22.40 | 30,898 | 25.37 |
| Wade G W & Inc | 30,203 | 22.41 | 30,721 | 25.39 |
| Journey Advisory Group, LLC | 29,657 | 22.39 | 29,885 | 24.93 |
| Sigma Planning Corp | 29,486 | 22.38 | 29,699 | 25.39 |
| Laidlaw Wealth Management LLC | 29,242 | 22.40 | 31,084 | 25.38 |
| Aspen Investment Management Inc | 28,088 | 22.39 | 28,468 | 25.40 |
| Cahill Financial Advisors Inc | 27,586 | 22.40 | 27,839 | 25.40 |
| Integrated Wealth Concepts LLC | 27,575 | 22.41 | 77,765 | 25.38 |
| Falcon Wealth Planning | 27,015 | 22.39 | 29,034 | 25.38 |
| Brown Advisory Inc | 26,106 | 22.41 | 20,351 | 25.36 |
| Madden Advisory Services, Inc. | 25,782 | 22.42 | 24,902 | 25.38 |
| Southern Wealth Management, LLP | 23,586 | 21.67 | 23,586 | 25.40 |
| Blueprint Investment Partners LLC | 23,572 | 22.40 | 21,545 | 25.39 |
| Two Sigma Securities, Llc | 23,091 | 22.39 | 10,583 | 25.42 |
| Kearns & Associates LLC | 22,856 | 22.40 | 22,856 | 25.38 |
| Coastwise Capital Group, LLC | 21,932 | 22.39 | 22,748 | 25.36 |
| Cetera Advisors LLC | 21,907 | 22.41 | 18,684 | 25.37 |
| Blair William & Co/il | 21,451 | 22.42 | 21,713 | 25.38 |
| Alesco Advisors Llc | 21,361 | 22.38 | 22,296 | 25.39 |
| Allen Capital Group, LLC | 20,853 | 22.39 | 28,880 | 25.38 |
| Evermay Wealth Management Llc | 20,497 | 22.39 | 21,232 | 25.39 |
| Stokes Family Office, LLC | 20,342 | 22.42 | 20,342 | 25.37 |
| First Foundation Advisors | 20,254 | 22.42 | 59,702 | 25.38 |
| Creegan & Nassoura Financial Group, LLC | 20,240 | 22.38 | 20,990 | 25.39 |
| Gould Asset Management Llc /ca/ | 19,725 | 22.41 | 18,240 | 25.38 |
| Landmark Financial Advisors, LLC | 19,334 | 22.40 | 26,880 | 25.37 |
| MCF Advisors LLC | 18,940 | 22.39 | 14,722 | 25.40 |
| Greenleaf Trust | 18,330 | 22.42 | 18,330 | 25.37 |
| Retirement Group, LLC | 18,285 | 22.42 | 26,573 | 25.36 |
| Capital Advisors, Ltd. LLC | 17,874 | 22.38 | 19,654 | 25.39 |
| Rollins Financial | 17,253 | 22.37 | 10,455 | 25.35 |
| Nicolet Bankshares Inc | 17,007 | 22.40 | 17,007 | 25.40 |
| Bokf, Na | 16,840 | 22.39 | 16,840 | 25.36 |
| Ambassador Advisors, LLC | 16,826 | 25.38 | 16,826 | 25.44 |
| Hartland & Co., LLC | 16,525 | 22.39 | 16,850 | 25.40 |
| Brighton Jones Llc | 16,481 | 22.39 | 19,765 | 25.40 |
| Wetherby Asset Management Inc | 15,770 | 22.38 | 86,610 | 25.38 |
| Lgl Partners, Llc | 14,541 | 22.42 | 419,135 | 25.38 |
| Rehmann Capital Advisory Group | 14,455 | 22.41 | 14,228 | 25.37 |
| Cadence Wealth Management LLC | 14,308 | 22.37 | 14,941 | 25.37 |
| Meridian Wealth Management, LLC | 14,130 | 22.43 | 24,536 | 25.39 |
| Intercontinental Wealth Advisors, LLC | 13,900 | 22.37 | 11,650 | 25.41 |
| Aspire Capital Advisors LLC | 13,639 | 22.44 | 13,639 | 25.37 |
| Salem Investment Counselors Inc | 13,616 | 22.40 | 13,448 | 25.36 |
| Peak Asset Management, LLC | 13,094 | 22.38 | 10,336 | 25.35 |
| Bigelow Investment Advisors, LLC | 12,812 | 22.40 | 13,678 | 25.37 |
| GeoWealth Management, LLC | 12,750 | 22.51 | 15,287 | 25.32 |
| One Capital Management, LLC | 12,748 | 22.36 | 13,590 | 25.31 |
| Steward Partners Investment Advisory, Llc | 12,297 | 20,543 | 0.05 | |
| Nwam Llc | 12,169 | 22.43 | 16,205 | 25.36 |
| Townsquare Capital Llc | 11,419 | 22.42 | 12,503 | 25.35 |
| Financial Advocates Investment Management | 11,361 | 22.36 | 15,018 | 25.37 |
| Fiduciary Group LLC | 10,856 | 23.40 | 11,889 | 25.57 |
| Ironwood Investment Management Llc | 10,756 | 22.41 | 10,936 | 25.42 |
| Staley Capital Advisers Inc | 10,689 | 22.36 | 10,689 | 25.35 |
| Guardian Wealth Management, Inc. | 10,249 | 22.44 | 10,196 | 25.40 |
| Equitable Holdings, Inc. | 10,183 | 22.39 | 24,132 | 25.36 |
| Badgley Phelps Wealth Managers, LLC | 10,107 | 22.36 | 15,155 | 25.40 |
| Cordant, Inc. | 9,985 | 22.43 | 11,426 | 25.38 |
| Argent Trust Co | 9,864 | 22.40 | 10,994 | 25.38 |
| Franklin Resources Inc | 9,565 | 22.37 | 9,565 | 25.41 |
| Eaton Vance Management | 9,507 | 22.40 | 10,350 | 25.41 |
| Fairview Capital Investment Management, Llc | 9,483 | 22.36 | 9,483 | 25.31 |
| InterOcean Capital Group, LLC | 9,258 | 22.36 | 15,547 | 25.41 |
| Allworth Financial LP | 7,723 | 22.40 | 6,756 | 25.31 |
| GHP Investment Advisors, Inc. | 6,481 | 22.37 | 58,445 | 25.37 |
| Pnc Financial Services Group, Inc. | 5,161 | 22.48 | 3,675 | 25.31 |
| AlphaMark Advisors, LLC | 4,370 | 22.43 | 3,021 | 25.49 |
| Glassman Wealth Services | 4,085 | 22.28 | 4,085 | 25.46 |
| Jackson Hole Capital Partners, LLC | 4,000 | 22.50 | 4,000 | 25.50 |
| Crewe Advisors LLC | 3,364 | 22.29 | 3,364 | 25.27 |
| O'shaughnessy Asset Management, Llc | 3,284 | 22.53 | 1,515 | 25.08 |
| Deutsche Bank Ag\ | 2,698 | 22.24 | 2,698 | 25.20 |
| Howe & Rusling Inc | 2,636 | 22.38 | 2,663 | 25.54 |
| Guardian Wealth Advisors, Llc / Nc | 2,508 | 22.33 | 2,155 | 25.52 |
| Column Capital Advisors, LLC | 1,953 | 22.53 | 1,953 | 25.60 |
| Stonebridge Capital Advisors LLC | 1,745 | 22.35 | 1,745 | 25.21 |
| Investors Research Corp | 1,548 | 22.61 | 1,548 | 25.19 |
| Jpmorgan Chase & Co | 1,129 | 22.14 | 1,262 | 25.36 |
| Citigroup Inc | 668 | 22.46 | 865 | 25.43 |
| Lansing Street Advisors | 461 | 21.69 | 462 | 25.97 |
| First Horizon Advisors, Inc. | 413 | 21.79 | 413 | 24.21 |
| Interactive Financial Advisors | 334 | 20.96 | 327 | 24.46 |
| Ritter Daniher Financial Advisory LLC / DE | 323 | 21.67 | 374 | 24.06 |
| Zeit Capital LLC | 299 | 23.41 | 299 | 26.76 |
| Cribstone Capital Management, LLC | 185 | 21.62 | 185 | 27.03 |
| Ten Capital Wealth Advisors, LLC | 180 | 22.22 | 392 | 25.51 |
| AlphaCore Capital LLC | 168 | 23.81 | 12,787 | 25.42 |
| Heritage Wealth Management, Llc | 112 | 26.79 | 82 | 25378.05 |
| Tower Research Capital LLC (TRC) | 111 | 18.02 | 3,005 | 25.29 |
| NWK Group, Inc. | 18 | 215 | 23.26 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Old Mission Capital Llc | 1,117,539 | 22.40 | 0 | |
| Jane Street Group, Llc | 681,631 | 22.40 | 0 | |
| Hrt Financial Lp | 332,581 | 22.40 | 0 | |
| JFG Wealth Management, LLC | 193,517 | 22.40 | 0 | |
| Financial Architects, Inc | 39,233 | 22.40 | 0 | |
| Accurate Wealth Management, LLC | 17,178 | 25.91 | 10,515 | 25.39 |
| Kowal Investment Group, LLC | 10,386 | 22.43 | 0 | |
| National Asset Management, Inc. | 9,189 | 22.42 | 0 | |
| Providence Capital Advisors, LLC | 488 | 22.54 | 0 | |
| Brown Brothers Harriman & Co | 478 | 23.01 | 0 | |
| Capital Asset Advisory Services LLC | 34 | 29.41 | 2,038 | 25.52 |
| Transamerica Financial Advisors, Inc. | 1 | 1000.00 | 53 | 37.74 |
| Name | Current Puts |
|---|---|
| Wolverine Trading, Llc | 11,500 |
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