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 1,067 87.00 36.71 38.96
Previous Quarter 1,107 125.00 36.72 39.86

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 16 167 246 7 142 88
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 12 125 4 73 45
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 47,862 0.00 0.00 0 0.00 0.00
Previous Quarter 47,862 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
Northwestern Mutual Wealth Management Co 88,605,173 36.72
Financial Engines Advisors L.L.C. 76,515,665 36.72
Personal Capital Advisors Corp 63,918,646 36.72
Charles Schwab Investment Advisory, Inc. 63,375,146 36.72
Wealthfront Advisers Llc 45,521,805 31.45
Charles Schwab Investment Management Inc 31,782,554 36.72
Betterment LLC 17,361,337 36.72
Creative Planning 14,689,732 36.72
Wealth Enhancement Advisory Services, Llc 10,754,558 31.40
Envestnet Asset Management Inc 10,730,485 36.72
Global Strategic Investment Solutions, LLC 10,494,219 31.45
Mercer Global Advisors Inc /adv 10,009,561 36.72
Regentatlantic Capital Llc 10,008,454 36.72
SCS Capital Management LLC 7,639,423 36.72
HighTower Advisors, LLC 4,241,843 36.71
Mariner, LLC 4,216,589 36.72
Wealthspire Advisors, LLC 4,146,069 36.72
SWYEX - Schwab Target 2030 Index Fund 3,804,487 36.72
SWYGX - Schwab Target 2040 Index Fund 3,738,411 36.72
Bessemer Group Inc 3,560,635 36.72

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
Northwestern Mutual Wealth Management Co 88,605,173 36.72
Financial Engines Advisors L.L.C. 76,515,665 36.72
Personal Capital Advisors Corp 63,918,646 36.72
Charles Schwab Investment Advisory, Inc. 63,375,146 36.72
Wealthfront Advisers Llc 46,975,150 36.72
Charles Schwab Investment Management Inc 31,782,554 36.72
Betterment LLC 17,361,337 36.72
Creative Planning 14,689,732 36.72
Envestnet Asset Management Inc 10,730,485 36.72
Global Strategic Investment Solutions, LLC 10,494,559 36.72
Wealth Enhancement Advisory Services, Llc 10,212,797 37.18
Mercer Global Advisors Inc /adv 10,009,561 36.72
Regentatlantic Capital Llc 10,008,454 36.72
SCS Capital Management LLC 7,639,423 36.72
HighTower Advisors, LLC 4,241,843 36.71
Mariner, LLC 4,216,589 36.72
Wealthspire Advisors, LLC 4,146,069 36.72
SWYEX - Schwab Target 2030 Index Fund 3,804,487 36.72
SWYGX - Schwab Target 2040 Index Fund 3,738,411 36.72
Bessemer Group Inc 3,560,635 36.72

 

Recent Quarter Analysis

Name Shares PPS
Oak Asset Management, LLC 570,966 31.45
Waypoint Capital Advisors, LLC 216,194 31.45
Bell Rock Capital Llc 41,564 31.45
Strategic Capital Advisers, Inc. 33,356 31.45
Joule Financial, LLC 13,253 31.46
First National Bank of Mount Dora, Trust Investment Services 11,944 31.48
Marino, Stram & Associates Llc 7,881 31.47
Advisory Alpha, LLC 7,681 31.51
Gilman Hill Asset Management, LLC 7,627 31.47
North Star Investment Management Corp. 933 31.08
Founders Capital Management 517 30.95
Charter Oak Capital Management, LLC 241 33.20
First Command Advisory Services, Inc. 84 35.71
Strategic Asset Management, LLC 83 36.14
M&r Capital Management Inc 32 31.25
PSI Advisors, LLC 21 47.62
Name Shares PPS
Emery Howard Portfolio Management, Inc. 665,003 38.87
Harborview Advisors, LLC 446,291 38.70
Pacific Edge Advisors, LLC 338,260 38.70
Old Dominion Capital Management Inc 333,032 38.70
Homrich & Berg 262,287 38.70
Brouwer & Janachowski, LLC 112,975 38.70
Adams Wealth Management 86,400 36.72
Qci Asset Management Inc/ny 85,648 38.70
Managed Account Services Inc 59,179 38.70
IFP Advisors, Inc 52,103 39.10
Heritage Way Advisors, LLC 50,933 38.87
Briggs Advisory Group, Inc. 42,265 36.72
Covenant Multifamily Offices, LLC 36,906 38.67
Asset Dedication, LLC 31,747 36.79
Filbrandt Wealth Management, LLC 29,658 38.71
Keystone Wealth Services, LLC 18,919 36.74
Hendershot Investments Inc. 15,802 36.70
Cardan Capital Partners, LLC 15,188 38.71
Wipfli Financial Advisors Llc, 14,012 36.75
Spotlight Asset Group, Inc. 13,693 38.71
Hochman Cole Investment Advisors, Inc. 13,418 38.68
My Personal CFO, LLC 13,288 36.72
Ameritas Investment Corp 13,256 0.08
Mid Atlantic Financial Management Inc/adv 11,504 38.68
White Lighthouse Investment Management Inc. 8,735 36.75
Newport Wealth Strategies, Inc. 8,600 38.72
Warren Street Wealth Advisors, LLC 6,268 36.69
Astoria Portfolio Advisors LLC. 6,173 36.77
McElhenny Sheffield Capital Management, LLC 6,132 36.69
All Season Financial Advisors, Inc. 5,915 36.69
Ritholtz Wealth Management 5,748 36.71
Derbend Asset Management 5,175 38.84
Sonora Investment Management, LLC 2,675 38.88
Carroll Financial Associates, Inc. 1,803 38.82
Berman Capital Advisors, LLC 1,599 38.15
McCarthy Asset Management, Inc. 567 37.04
Wealth Quarterback LLC 512
Global Trust Asset Management, LLC 432 37.04
GoalVest Advisory LLC 283 35.34
Prentice Wealth Management LLC 200 40.00
Clean Yield Group 190 36.84
Newbridge Financial Services Group, Inc. 140 35.71
Heritage Wealth Management, Llc 135 37.04
Herold Advisors, Inc. 101 36712.87
Financial Connections Group, Inc. 85 35.29
SYM FINANCIAL Corp 15 66.67
Parisi Gray Wealth Management
One Wealth Advisors, LLC
Claybrook Capital, LLC
Blackhawk Capital Partners LLC.
Advisory Services Network, LLC
Meeder Asset Management Inc
Cambria Investment Management, L.P.
Mcdonald Partners Llc
Neuberger Berman Group LLC
Mountain Capital Investment Advisors, Inc
Strategic Financial Services, Inc,
Harbor Group, Inc.
Clark Capital Management Group, Inc.
Worth Asset Management, LLC
D'Orazio & Associates, Inc.
Meridian Wealth Partners, LLC
AXS Investments LLC
Guidance Point Advisors, LLC
Jacobi Capital Management LLC
Quantitative Investment Management, LLC
Eubel Brady & Suttman Asset Management Inc
D.a. Davidson & Co.
Confluence Wealth Services, Inc.
WFA of San Diego, LLC
AlphaStar Capital Management, LLC
Strategic Blueprint, LLC
Comprehensive Financial Consultants Institutional, Inc.
Juncture Wealth Strategies, Llc
Widmann Financial Services, Inc.
Oppenheimer & Co Inc
PFG Advisors
FourThought Financial, LLC
John W. Brooker & Co., CPAs
Diversified, LLC
Arjuna Capital
Capital Wealth Planning, LLC
HBC Financial Services, PLLC
Bft Financial Group, Llc
Richard P Slaughter Associates Inc
Commerce Bank
Perennial Advisors, LLC
Diversified Trust Co
Smith Anglin Financial, LLC
Consolidated Planning Corp
Canvas Wealth Advisors, LLC
Firethorn Wealth Partners, Llc
Optas, LLC
Capital Asset Advisory Services LLC
DB Wealth Management Group, LLC
Vista Wealth Management Group, LLC
Caerus Investment Advisors, LLC
Centaurus Financial, Inc.
Hrt Financial Lp
Sterling Financial Planning, Inc.
Marotta Asset Management
Wayfinding Financial, LLC
Bellwether Advisors, LLC
Huntington National Bank
Renaissance Technologies Llc
TD Capital Management LLC
Marietta Investment Partners Llc
Advisor Resource Council
Pacific Center for Financial Services
Better Money Decisions, LLC
Arcus Capital Partners, LLC
Liberty Wealth Management Llc
Old Mission Capital Llc
Choate Investment Advisors
Aquire Wealth Advisors, LLC
Lowe Brockenbrough & Co Inc
Capital Planning LLC
Snowden Capital Advisors LLC
JFG Wealth Management, LLC
Qube Research & Technologies Ltd
DDD Partners, LLC
Elmwood Wealth Management, Inc.
Johnson Midwest Financial, LLC
Taddei, Ludwig & Associates, Inc.
Cascade Investment Advisors, Inc.
Brevan Howard Capital Management LP
Hallmark Capital Management Inc
Bank Hapoalim Bm
Veracity Capital LLC
Fort Pitt Capital Group, Llc
Estate Counselors, LLC
Balentine LLC
Glenmede Trust Co Na
Outfitter Financial LLC
Antonetti Capital Management LLC
Cornerstone Wealth Management, LLC
Arkadios Wealth Advisors
Running Point Capital Advisors, LLC
Calamos Advisors LLC
Premier Asset Management Llc
Bingham Osborn & Scarborough Llc
Avenue 1 Advisors, LLC
IFS Advisors, LLC
Sowell Financial Services LLC
Geode Capital Management, Llc
Atlas Private Wealth Advisors
Manhattan West Asset Management, LLC
Kcm Investment Advisors Llc
Clarius Group, LLC
Castleview Partners, Llc
Taylor, Cottrill, Erickson & Associates, Inc.
Thompson Davis & Co., Inc.
StoneX Group Inc.
Steel Peak Wealth Management LLC
Cypress Point Wealth Management, LLC
Triumph Capital Management
Aspiriant, Llc
QCM Cayman, Ltd.
Cohen Klingenstein LLC
Acas, Llc
Signet Financial Management, Llc
Advisory Services & Investments, LLC
Nvwm, Llc
Strategic Wealth Designers
Black Swift Group, LLC
CBIZ Investment Advisory Services, LLC
Altus Wealth Group LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Wealthfront Advisers Llc 45,521,805 31.45 46,975,150 36.72
Wealth Enhancement Advisory Services, Llc 10,754,558 31.40 10,212,797 37.18
Global Strategic Investment Solutions, LLC 10,494,219 31.45 10,494,559 36.72
Brandywine Oak Private Wealth Llc 2,125,774 31.45 1,230,875 36.71
McAdam, LLC 2,033,769 31.45 2,112,377 36.72
Gemmer Asset Management LLC 1,953,449 31.45 1,775,663 36.72
BerganKDV Wealth Management, LLC 1,590,037 31.45 1,459,841 36.72
Krilogy Financial LLC 1,486,574 31.45 1,451,073 36.72
SNS Financial Group, LLC 1,410,099 31.45 1,434,475 36.72
Retirement Planning Group 1,170,601 31.45 1,107,914 36.72
Avantax Planning Partners, Inc. 1,055,015 31.45 1,296,122 36.72
HB Wealth Management, LLC 1,001,606 31.45 1,002,264 36.72
Wooster Corthell Wealth Management, Inc. 954,929 31.45 926,237 36.72
Leverty Financial Group, LLC 932,097 31.45 938,882 36.72
Orgel Wealth Management, LLC 930,372 31.45 705,976 36.72
Cambridge Investment Research Advisors, Inc. 715,153 31.45 686,696 36.72
Act Wealth Management, Llc 703,096 31.45 703,672 36.72
Ballast Advisors Llc 592,082 31.45 545,624 36.72
Sargent Bickham Lagudis LLC 575,340 31.45 496,010 36.72
Courage Miller Partners, LLC 570,966 31.45 565,901 36.72
Name Current Shares Current PPS Previous Shares Previous PPS
Libra Wealth Llc 210,052 31.45 0
Gunma Bank,Ltd. 53,000 31.45 0
Carnegie Capital Asset Management, LLC 15,112 39.51 11,397 36.68
Soundmark Wealth Management, Llc 6,493 31.42 0
Cordasco Financial Network 1,100 31.82 0
Lehman & Derafelo Financial Resources LLC 62 32.26 0
Hexagon Capital Partners LLC 24 41.67 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Brandywine Oak Private Wealth Llc 894,899 2,125,774 31.45 1,230,875 36.71 72.70
Wealth Enhancement Advisory Services, Llc 541,761 10,754,558 31.40 10,212,797 37.18 5.30
Allworth Financial LP 345,259 372,028 31.45 26,769 36.72 1289.77
BKD Wealth Advisors, LLC 273,698 293,114 31.45 19,416 36.72 1409.65
Orgel Wealth Management, LLC 224,396 930,372 31.45 705,976 36.72 31.79
Libra Wealth Llc 210,052 210,052 31.45 0 0.00
Gemmer Asset Management LLC 177,786 1,953,449 31.45 1,775,663 36.72 10.01
REMIX - STANDPOINT MULTI-ASSET FUND Investor Class 136,000 334,200 34.21 198,200 37.54 68.62
BerganKDV Wealth Management, LLC 130,196 1,590,037 31.45 1,459,841 36.72 8.92
Bishop & Co Investment Management, LLC 109,378 161,354 31.45 51,976 36.73 210.44
Compass Advisory Group LLC 80,610 123,648 31.45 43,038 36.71 187.30
Sargent Bickham Lagudis LLC 79,330 575,340 31.45 496,010 36.72 15.99
Traverso Chambers Private Wealth Management, LLC 75,883 456,129 31.45 380,246 36.72 19.96
Thrive Wealth Management, LLC 74,058 112,840 31.45 38,782 36.72 190.96
Retirement Planning Group 62,687 1,170,601 31.45 1,107,914 36.72 5.66
Boltwood Capital Management 59,885 500,214 31.45 440,329 36.72 13.60
Gunma Bank,Ltd. 53,000 53,000 31.45 0 0.00
Brand Asset Management Group, Inc. 48,605 364,813 31.45 316,208 36.72 15.37
Benchmark Financial Wealth Advisors, LLC 46,470 164,034 31.45 117,564 36.72 39.53
Ballast Advisors Llc 46,458 592,082 31.45 545,624 36.72 8.51
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Wealthfront Advisers Llc 1,453,345 45,521,805 31.45 46,975,150 36.72 -3.09
Tradewinds Capital Management, LLC 585,934 6,048 31.42 591,982 36.72 -98.98
Kohmann Bosshard Financial Services, LLC 563,132 264,840 31.45 827,972 36.72 -68.01
Private Advisor Group, LLC 256,976 129,441 31.45 386,417 36.72 -66.50
Avantax Planning Partners, Inc. 241,107 1,055,015 31.45 1,296,122 36.72 -18.60
Brio Consultants, LLC 191,215 145,348 30.82 336,563 36.72 -56.81
Spectrum Asset Management, Inc. (NB/CA) 150,833 62,317 31.45 213,150 36.72 -70.76
LVW Advisors, LLC 100,469 16,927 31.43 117,396 36.72 -85.58
Grimes & Company, Inc. 97,710 127,381 31.45 225,091 36.72 -43.41
First National Corp /ma/ /adv 90,598 237,916 31.45 328,514 36.72 -27.58
McKinley Carter Wealth Services, Inc. 81,974 298,512 31.45 380,486 36.72 -21.54
McAdam, LLC 78,608 2,033,769 31.45 2,112,377 36.72 -3.72
Spinnaker Investment Group, LLC 70,765 69,328 31.44 140,093 37.45 -50.51
Adviser Investments LLC 63,406 44,520 31.45 107,926 36.72 -58.75
Cliftonlarsonallen Wealth Advisors, Llc 56,037 434,873 31.45 490,910 36.72 -11.41
BKA Wealth Consulting, Inc. 45,425 43,785 31.45 89,210 36.72 -50.92
Pacific Wealth Strategies Group, Inc. 42,080 49,318 31.45 91,398 36.72 -46.04
AdvisorNet Financial, Inc 38,587 32,714 31.45 71,301 36.72 -54.12
Arbor Trust Wealth Advisors, Llc 32,308 184,232 31.45 216,540 36.72 -14.92
SNS Financial Group, LLC 24,376 1,410,099 31.45 1,434,475 36.72 -1.70
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
Waypoint Capital Advisors, LLC 216,194 31.45
Bell Rock Capital Llc 41,564 31.45
Strategic Capital Advisers, Inc. 33,356 31.45
Joule Financial, LLC 13,253 31.46
North Star Investment Management Corp. 933 31.08
Founders Capital Management 517 30.95
Charter Oak Capital Management, LLC 241 33.20
First Command Advisory Services, Inc. 84 35.71
PSI Advisors, LLC 21 47.62
Name Shares PPS
Adams Wealth Management 86,400 36.72
White Lighthouse Investment Management Inc. 8,735 36.75
SYM FINANCIAL Corp 15 66.67
McElhenny Sheffield Capital Management, LLC 6,132 36.69
McCarthy Asset Management, Inc. 567 37.04
Asset Dedication, LLC 31,747 36.79
Briggs Advisory Group, Inc. 42,265 36.72
Derbend Asset Management 5,175 38.84
Warren Street Wealth Advisors, LLC 6,268 36.69
Financial Connections Group, Inc. 85 35.29
Clean Yield Group 190 36.84
Hendershot Investments Inc. 15,802 36.70
Name Current Shares Current PPS Previous Shares Previous PPS
Wealthfront Advisers Llc 45,521,805 31.45 46,975,150 36.72
Wealth Enhancement Advisory Services, Llc 10,754,558 31.40 10,212,797 37.18
Global Strategic Investment Solutions, LLC 10,494,219 31.45 10,494,559 36.72
Brandywine Oak Private Wealth Llc 2,125,774 31.45 1,230,875 36.71
Gemmer Asset Management LLC 1,953,449 31.45 1,775,663 36.72
SNS Financial Group, LLC 1,410,099 31.45 1,434,475 36.72
Avantax Planning Partners, Inc. 1,055,015 31.45 1,296,122 36.72
Wooster Corthell Wealth Management, Inc. 954,929 31.45 926,237 36.72
Leverty Financial Group, LLC 932,097 31.45 938,882 36.72
Ballast Advisors Llc 592,082 31.45 545,624 36.72
Courage Miller Partners, LLC 570,966 31.45 565,901 36.72
Savant Capital, LLC 554,422 31.45 574,466 36.72
Planning Alternatives Ltd /adv 448,657 31.45 450,910 36.72
Financial Consulate, Inc 407,465 31.45 392,324 36.72
Brand Asset Management Group, Inc. 364,813 31.45 316,208 36.72
Dixon Hubard Feinour & Brown Inc/va 359,085 31.45 342,857 36.72
Hanson & Doremus Investment Management 353,222 31.45 344,533 36.72
Commonwealth Equity Services, Llc 343,242 31.45 312,976 36.72
BKD Wealth Advisors, LLC 293,114 31.45 19,416 36.72
Gradient Capital Advisors, LLC 264,847 31.45 259,150 36.72
First National Corp /ma/ /adv 237,916 31.45 328,514 36.72
Cornerstone Wealth Advisors, Inc. 236,768 31.45 216,467 36.72
Hengehold Capital Management Llc 224,423 31.45 198,167 36.72
Chesapeake Wealth Management 205,203 31.45 206,863 36.72
BCK Partners, Inc. 196,752 31.45 188,502 36.72
Stratos Wealth Advisors, LLC 181,268 31.45 173,055 36.72
Benchmark Financial Wealth Advisors, LLC 164,034 31.45 117,564 36.72
Bishop & Co Investment Management, LLC 161,354 31.45 51,976 36.73
Leeward Financial Partners, LLC 155,050 31.45 147,109 36.72
Evensky & Katz LLC 148,558 31.45 135,411 36.72
Powers Advisory Group, LLC 142,143 31.45 135,071 36.72
LeJeune Puetz Investment Counsel LLC 140,645 31.45 140,578 36.72
Great Valley Advisor Group, Inc. 139,976 31.45 123,133 36.77
D.B. Root & Company, LLC 139,043 31.44 131,944 36.71
Grimes & Company, Inc. 127,381 31.45 225,091 36.72
Tenret Co LLC 123,363 31.45 105,142 36.72
GSB Wealth Management, LLC 114,880 31.45 134,555 36.72
Alpha Omega Wealth Management LLC 108,977 31.45 104,736 36.72
Econ Financial Services Corp 103,756 31.45 103,250 36.72
MAI Capital Management 103,144 31.45 107,450 36.72
Capital Investment Advisory Services, LLC 101,892 31.45 99,548 36.72
PrairieView Partners, LLC 101,711 31.45 102,082 36.72
Bond & Devick Financial Network, Inc. 85,369 31.45 83,346 36.71
Howard Financial Services, Ltd. 81,447 31.46 83,745 36.72
Ledge Wealth Management, Inc. 81,283 31.45 61,031 36.72
Valicenti Advisory Services Inc 74,359 31.46 73,344 36.72
Von Berge Wealth Management Group, LLC 72,531 30.81 59,815 35.89
Spinnaker Investment Group, LLC 69,328 31.44 140,093 37.45
Intelligence Driven Advisers, LLC 63,200 30.87 45,182 36.32
Carlson Capital Management 61,065 31.44 43,239 36.73
Ahl Investment Management, Inc. 60,069 31.45 45,103 36.72
Charles Schwab Trust Co 57,328 31.45 41,693 36.72
Access Financial Services, Inc. 53,976 31.46 53,791 36.72
Trinity Financial Advisors LLC 53,362 31.45 43,132 36.72
Pacific Wealth Strategies Group, Inc. 49,318 31.45 91,398 36.72
Clearwater Capital Advisors, LLC 44,967 31.45 43,463 36.72
Abacus Planning Group, Inc. 44,704 31.45 46,541 36.72
Clay Northam Wealth Management, LLC 44,629 31.46 45,137 36.71
Sawtooth Solutions, LLC 44,451 31.45 59,403 36.72
Cambridge Advisors Inc. 42,864 31.45 39,243 36.72
Successful Portfolios LLC 41,377 31.44 42,444 36.73
CRA Financial Services, LLC 41,107 31.45 37,192 36.73
Sequoia Financial Advisors, LLC 40,051 31.46 63,430 36.72
Stratos Wealth Partners, LTD. 39,790 31.44 40,664 36.72
Blossom Wealth Management 35,371 31.44 34,484 36.71
Walter & Keenan Financial Consulting Co /mi/ /adv 33,313 31.46 33,032 36.72
Wealth Management Resources, Inc. 29,647 31.44 28,117 36.70
Truist Financial Corp 27,500 31.45 26,495 36.72
Bowling Portfolio Management LLC 26,481 31.46 27,450 36.72
Ironwood Wealth Management, LLC. 26,001 31.46 26,156 36.70
Carolina Wealth Advisors, LLC 25,081 31.46 24,708 36.71
Twele Capital Management, Inc. 24,723 31.47 24,660 36.74
Bigelow Investment Advisors, LLC 21,563 31.44 21,638 36.74
Tfo-tdc, Llc 21,191 31.43 6,639 36.75
Market Street Wealth Management Advisors Llc 20,504 31.46 19,937 36.72
Legacy Bridge, LLC 19,335 31.45 19,335 36.72
SOL Capital Management CO 19,091 31.43 19,306 36.72
Darrow Company, Inc. 18,537 31.40 11,814 36.65
Paradigm, Strategies in Wealth Management, LLC 17,772 31.45 6,336 36.77
Geometric Wealth Advisors 17,396 31.44 23,676 36.70
LVW Advisors, LLC 16,927 31.43 117,396 36.72
CWA Asset Management Group, LLC 15,864 31.45 15,864 36.75
Leo H. Evart, Inc. 15,178 31.43 14,511 36.73
Brinker Capital Investments, LLC 14,635 31.43 14,341 36.68
DAVENPORT & Co LLC 12,955 31.42 9,733 36.68
Integrated Investment Consultants, LLC 11,368 31.49 11,368 36.68
Bogart Wealth, LLC 10,832 31.48 11,222 36.71
Lathrop Investment Management Corp 10,588 31.45 11,178 36.68
Kaizen Financial Strategies 10,409 31.42 15,383 36.73
Camelot Portfolios, LLC 10,238 31.45 11,355 36.72
Collective Family Office Llc 10,208 31.45 23,603 36.73
Sabal Trust CO 10,040 31.47 10,040 36.75
Capital Insight Partners, Llc 9,876 31.49 9,676 36.69
Macroview Investment Management Llc 9,645 31.42 9,588 36.71
Eidelman Virant Capital 9,540 31.03 9,545 36.67
Granite Investment Partners, LLC 9,472 31.46 9,471 36.74
Annapolis Financial Services, LLC 9,289 31.44 5,989 36.73
Evolution Advisers, Inc. 8,252 31.39 6,422 36.59
Mengis Capital Management, Inc. 8,029 31.39 8,215 36.64
Twelve Points Wealth Management LLC 7,211 31.48 7,211 36.75
Everett Harris & Co /ca/ 7,169 31.39 7,019 36.76
Spire Wealth Management 7,165 31.40 25,014 36.74
Well Done, LLC 7,129 31.42 7,129 36.75
Ridgewood Investments LLC 7,021 31.48 7,021 36.75
Patton Albertson Miller Group, Llc 6,887 31.51 10,175 36.76
Boston Trust Walden Corp 6,636 31.49 6,636 36.77
Trust Co Of Vermont 6,247 31.38 6,948 36.70
Tradewinds Capital Management, LLC 6,048 31.42 591,982 36.72
Sandy Spring Bank 5,899 31.36 755 35.76
Geneos Wealth Management Inc. 4,874 31.39 6,632 36.64
Investors Research Corp 4,514 31.46 4,487 36.77
TCI Wealth Advisors, Inc. 4,123 31.53 4,118 36.67
Umb Bank N A/mo 3,315 31.37 3,372 36.77
JNBA Financial Advisors 3,277 31.43 2,250 36.89
Money Concepts Capital Corp 2,522 31.32 3,149 36.84
Life Planning Partners, Inc 2,221 31.52 2,221 36.92
Ogorek Anthony Joseph /ny/ /adv 2,069 31.42 2,068 36.27
Provident Wealth Management, LLC 1,362 31.57 200 35.00
Lakeview Capital Partners, LLC 1,023 31.28 1,023 37.15
Element Wealth, LLC 887 31.57 887 37.20
Horan Securities, Inc. 841 30.92 840 36.90
GPS Wealth Strategies Group, LLC 668 31.44 663 36.20
Gpwm Llc 603 29.85 633 36.33
Shearwater Capital LLC 533 446.53 560 496.43
Ellevest, Inc. 109 27.52 416 38.46
Name Current Shares Current PPS Previous Shares Previous PPS
Libra Wealth Llc 210,052 31.45 0
Gunma Bank,Ltd. 53,000 31.45 0
Lehman & Derafelo Financial Resources LLC 62 32.26 0
Hexagon Capital Partners LLC 24 41.67 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Brandywine Oak Private Wealth Llc 894,899 2,125,774 31.45 1,230,875 36.71 72.70
Wealth Enhancement Advisory Services, Llc 541,761 10,754,558 31.40 10,212,797 37.18 5.30
BKD Wealth Advisors, LLC 273,698 293,114 31.45 19,416 36.72 1409.65
Libra Wealth Llc 210,052 210,052 31.45 0 0.00
Gemmer Asset Management LLC 177,786 1,953,449 31.45 1,775,663 36.72 10.01
Bishop & Co Investment Management, LLC 109,378 161,354 31.45 51,976 36.73 210.44
Gunma Bank,Ltd. 53,000 53,000 31.45 0 0.00
Brand Asset Management Group, Inc. 48,605 364,813 31.45 316,208 36.72 15.37
Benchmark Financial Wealth Advisors, LLC 46,470 164,034 31.45 117,564 36.72 39.53
Ballast Advisors Llc 46,458 592,082 31.45 545,624 36.72 8.51
Commonwealth Equity Services, Llc 30,266 343,242 31.45 312,976 36.72 9.67
Wooster Corthell Wealth Management, Inc. 28,692 954,929 31.45 926,237 36.72 3.10
Hengehold Capital Management Llc 26,256 224,423 31.45 198,167 36.72 13.25
Cornerstone Wealth Advisors, Inc. 20,301 236,768 31.45 216,467 36.72 9.38
Ledge Wealth Management, Inc. 20,252 81,283 31.45 61,031 36.72 33.18
Tenret Co LLC 18,221 123,363 31.45 105,142 36.72 17.33
Intelligence Driven Advisers, LLC 18,018 63,200 30.87 45,182 36.32 39.88
Carlson Capital Management 17,826 61,065 31.44 43,239 36.73 41.23
Great Valley Advisor Group, Inc. 16,843 139,976 31.45 123,133 36.77 13.68
Dixon Hubard Feinour & Brown Inc/va 16,228 359,085 31.45 342,857 36.72 4.73
Charles Schwab Trust Co 15,635 57,328 31.45 41,693 36.72 37.50
Financial Consulate, Inc 15,141 407,465 31.45 392,324 36.72 3.86
Ahl Investment Management, Inc. 14,966 60,069 31.45 45,103 36.72 33.18
Tfo-tdc, Llc 14,552 21,191 31.43 6,639 36.75 219.19
Evensky & Katz LLC 13,147 148,558 31.45 135,411 36.72 9.71
Von Berge Wealth Management Group, LLC 12,716 72,531 30.81 59,815 35.89 21.26
Paradigm, Strategies in Wealth Management, LLC 11,436 17,772 31.45 6,336 36.77 180.49
Trinity Financial Advisors LLC 10,230 53,362 31.45 43,132 36.72 23.72
Hanson & Doremus Investment Management 8,689 353,222 31.45 344,533 36.72 2.52
BCK Partners, Inc. 8,250 196,752 31.45 188,502 36.72 4.38
Stratos Wealth Advisors, LLC 8,213 181,268 31.45 173,055 36.72 4.75
Leeward Financial Partners, LLC 7,941 155,050 31.45 147,109 36.72 5.40
D.B. Root & Company, LLC 7,099 139,043 31.44 131,944 36.71 5.38
Powers Advisory Group, LLC 7,072 142,143 31.45 135,071 36.72 5.24
Darrow Company, Inc. 6,723 18,537 31.40 11,814 36.65 56.91
Gradient Capital Advisors, LLC 5,697 264,847 31.45 259,150 36.72 2.20
Sandy Spring Bank 5,144 5,899 31.36 755 35.76 681.32
Courage Miller Partners, LLC 5,065 570,966 31.45 565,901 36.72 0.90
Alpha Omega Wealth Management LLC 4,241 108,977 31.45 104,736 36.72 4.05
CRA Financial Services, LLC 3,915 41,107 31.45 37,192 36.73 10.53
Cambridge Advisors Inc. 3,621 42,864 31.45 39,243 36.72 9.23
Annapolis Financial Services, LLC 3,300 9,289 31.44 5,989 36.73 55.10
DAVENPORT & Co LLC 3,222 12,955 31.42 9,733 36.68 33.10
Capital Investment Advisory Services, LLC 2,344 101,892 31.45 99,548 36.72 2.35
Bond & Devick Financial Network, Inc. 2,023 85,369 31.45 83,346 36.71 2.43
Evolution Advisers, Inc. 1,830 8,252 31.39 6,422 36.59 28.50
Wealth Management Resources, Inc. 1,530 29,647 31.44 28,117 36.70 5.44
Clearwater Capital Advisors, LLC 1,504 44,967 31.45 43,463 36.72 3.46
Provident Wealth Management, LLC 1,162 1,362 31.57 200 35.00 581.00
JNBA Financial Advisors 1,027 3,277 31.43 2,250 36.89 45.64
Valicenti Advisory Services Inc 1,015 74,359 31.46 73,344 36.72 1.38
Truist Financial Corp 1,005 27,500 31.45 26,495 36.72 3.79
Blossom Wealth Management 887 35,371 31.44 34,484 36.71 2.57
Leo H. Evart, Inc. 667 15,178 31.43 14,511 36.73 4.60
Market Street Wealth Management Advisors Llc 567 20,504 31.46 19,937 36.72 2.84
Econ Financial Services Corp 506 103,756 31.45 103,250 36.72 0.49
Carolina Wealth Advisors, LLC 373 25,081 31.46 24,708 36.71 1.51
Brinker Capital Investments, LLC 294 14,635 31.43 14,341 36.68 2.05
Walter & Keenan Financial Consulting Co /mi/ /adv 281 33,313 31.46 33,032 36.72 0.85
Capital Insight Partners, Llc 200 9,876 31.49 9,676 36.69 2.07
Access Financial Services, Inc. 185 53,976 31.46 53,791 36.72 0.34
Everett Harris & Co /ca/ 150 7,169 31.39 7,019 36.76 2.14
LeJeune Puetz Investment Counsel LLC 67 140,645 31.45 140,578 36.72 0.05
Twele Capital Management, Inc. 63 24,723 31.47 24,660 36.74 0.26
Lehman & Derafelo Financial Resources LLC 62 62 32.26 0 0.00
Macroview Investment Management Llc 57 9,645 31.42 9,588 36.71 0.59
Investors Research Corp 27 4,514 31.46 4,487 36.77 0.60
Hexagon Capital Partners LLC 24 24 41.67 0 0.00
GPS Wealth Strategies Group, LLC 5 668 31.44 663 36.20 0.75
TCI Wealth Advisors, Inc. 5 4,123 31.53 4,118 36.67 0.12
Granite Investment Partners, LLC 1 9,472 31.46 9,471 36.74 0.01
Horan Securities, Inc. 1 841 30.92 840 36.90 0.12
Ogorek Anthony Joseph /ny/ /adv 1 2,069 31.42 2,068 36.27 0.05
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Wealthfront Advisers Llc 1,453,345 45,521,805 31.45 46,975,150 36.72 -3.09
Tradewinds Capital Management, LLC 585,934 6,048 31.42 591,982 36.72 -98.98
Avantax Planning Partners, Inc. 241,107 1,055,015 31.45 1,296,122 36.72 -18.60
LVW Advisors, LLC 100,469 16,927 31.43 117,396 36.72 -85.58
Grimes & Company, Inc. 97,710 127,381 31.45 225,091 36.72 -43.41
First National Corp /ma/ /adv 90,598 237,916 31.45 328,514 36.72 -27.58
Spinnaker Investment Group, LLC 70,765 69,328 31.44 140,093 37.45 -50.51
Pacific Wealth Strategies Group, Inc. 42,080 49,318 31.45 91,398 36.72 -46.04
SNS Financial Group, LLC 24,376 1,410,099 31.45 1,434,475 36.72 -1.70
Sequoia Financial Advisors, LLC 23,379 40,051 31.46 63,430 36.72 -36.86
Savant Capital, LLC 20,044 554,422 31.45 574,466 36.72 -3.49
GSB Wealth Management, LLC 19,675 114,880 31.45 134,555 36.72 -14.62
Spire Wealth Management 17,849 7,165 31.40 25,014 36.74 -71.36
Sawtooth Solutions, LLC 14,952 44,451 31.45 59,403 36.72 -25.17
Collective Family Office Llc 13,395 10,208 31.45 23,603 36.73 -56.75
Leverty Financial Group, LLC 6,785 932,097 31.45 938,882 36.72 -0.72
Geometric Wealth Advisors 6,280 17,396 31.44 23,676 36.70 -26.52
Kaizen Financial Strategies 4,974 10,409 31.42 15,383 36.73 -32.33
MAI Capital Management 4,306 103,144 31.45 107,450 36.72 -4.01
Patton Albertson Miller Group, Llc 3,288 6,887 31.51 10,175 36.76 -32.31
Howard Financial Services, Ltd. 2,298 81,447 31.46 83,745 36.72 -2.74
Planning Alternatives Ltd /adv 2,253 448,657 31.45 450,910 36.72 -0.50
Abacus Planning Group, Inc. 1,837 44,704 31.45 46,541 36.72 -3.95
Geneos Wealth Management Inc. 1,758 4,874 31.39 6,632 36.64 -26.51
Chesapeake Wealth Management 1,660 205,203 31.45 206,863 36.72 -0.80
Camelot Portfolios, LLC 1,117 10,238 31.45 11,355 36.72 -9.84
Successful Portfolios LLC 1,067 41,377 31.44 42,444 36.73 -2.51
Bowling Portfolio Management LLC 969 26,481 31.46 27,450 36.72 -3.53
Stratos Wealth Partners, LTD. 874 39,790 31.44 40,664 36.72 -2.15
Trust Co Of Vermont 701 6,247 31.38 6,948 36.70 -10.09
Money Concepts Capital Corp 627 2,522 31.32 3,149 36.84 -19.91
Lathrop Investment Management Corp 590 10,588 31.45 11,178 36.68 -5.28
Clay Northam Wealth Management, LLC 508 44,629 31.46 45,137 36.71 -1.13
Bogart Wealth, LLC 390 10,832 31.48 11,222 36.71 -3.48
PrairieView Partners, LLC 371 101,711 31.45 102,082 36.72 -0.36
Global Strategic Investment Solutions, LLC 340 10,494,219 31.45 10,494,559 36.72 -0.00
Ellevest, Inc. 307 109 27.52 416 38.46 -73.80
SOL Capital Management CO 215 19,091 31.43 19,306 36.72 -1.11
Mengis Capital Management, Inc. 186 8,029 31.39 8,215 36.64 -2.26
Ironwood Wealth Management, LLC. 155 26,001 31.46 26,156 36.70 -0.59
Bigelow Investment Advisors, LLC 75 21,563 31.44 21,638 36.74 -0.35
Umb Bank N A/mo 57 3,315 31.37 3,372 36.77 -1.69
Gpwm Llc 30 603 29.85 633 36.33 -4.74
Shearwater Capital LLC 27 533 446.53 560 496.43 -4.82
Eidelman Virant Capital 5 9,540 31.03 9,545 36.67 -0.05
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