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 934 349.00 74.81 148.23
Previous Quarter 957 441.00 74.82 165.28

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 15 146 215 0 86 86
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 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 8 5 110 0 37 48
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 1,262 0.00 0.00 0 0.00 0.00
Previous Quarter 1,262 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
Financial Engines Advisors L.L.C. 18,824,123 74.82
Mather Group, Llc. 6,824,091 74.82
Avantax Planning Partners, Inc. 6,200,321 57.99
Advisor Group Holdings, Inc. 5,928,631 73.20
Sei Investments Co 5,579,019 74.83
Envestnet Asset Management Inc 3,433,996 74.82
Mariner, LLC 3,089,748 74.82
Fund Evaluation Group, LLC 2,252,155 74.82
Fort Pitt Capital Group, Llc 2,197,939 57.99
LPL Financial LLC 1,790,356 74.82
Retirement Planning Group 1,482,170 57.99
Cwm, Llc 1,456,792 74.82
Legacy Wealth Management, Inc 1,423,794 57.99
McAdam, LLC 1,345,863 57.99
Ameriprise Financial Inc 1,180,510 74.84
Marquette Asset Management, LLC 1,144,697 57.99
Krilogy Financial LLC 1,122,981 57.99
Resources Investment Advisors, LLC. 1,093,574 74.82
Global Strategic Investment Solutions, LLC 1,075,860 57.99
United Capital Financial Advisers, Llc 1,055,584 74.82

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
Financial Engines Advisors L.L.C. 18,824,123 74.82
Mather Group, Llc. 6,824,091 74.82
Avantax Planning Partners, Inc. 6,465,177 74.82
Advisor Group Holdings, Inc. 5,928,631 73.20
Sei Investments Co 5,579,019 74.83
Envestnet Asset Management Inc 3,433,996 74.82
Mariner, LLC 3,089,748 74.82
Fund Evaluation Group, LLC 2,252,155 74.82
Fort Pitt Capital Group, Llc 2,105,401 74.82
LPL Financial LLC 1,790,356 74.82
Cwm, Llc 1,456,792 74.82
McAdam, LLC 1,411,233 74.82
Legacy Wealth Management, Inc 1,371,136 74.82
Retirement Planning Group 1,273,413 74.82
Ameriprise Financial Inc 1,180,510 74.84
Marquette Asset Management, LLC 1,141,412 74.82
Global Strategic Investment Solutions, LLC 1,127,547 74.82
Resources Investment Advisors, LLC. 1,093,574 74.82
United Capital Financial Advisers, Llc 1,055,584 74.82
Krilogy Financial LLC 1,044,295 74.82

 

Recent Quarter Analysis

Name Shares PPS
Waypoint Capital Advisors, LLC 129,055 57.99
Oak Asset Management, LLC 69,903 57.99
Econ Financial Services Corp 68,258 57.99
Bell Rock Capital Llc 12,485 57.99
Pathway Financial Advisors LLC 9,033 58.01
Bishop & Co Investment Management, LLC 8,080 58.04
Bell Bank 7,103 58.00
Orgel Wealth Management, LLC 5,893 58.03
Richard P Slaughter Associates Inc 3,468 57.96
TCG Advisory Services, LLC 2,824 74.72
Heritage Financial Services, LLC 530 56.60
Morton Brown Family Wealth, LLC 218 59.63
Granite Investment Partners, LLC 3
Budros, Ruhlin & Roe, Inc. 0
Sheaff Brock Investment Advisors, LLC 0
Name Shares PPS
Homrich & Berg 88,289 148.09
IFP Advisors, Inc 84,298 164.67
Newport Wealth Strategies, Inc. 81,876 148.09
Harborview Advisors, LLC 71,198 148.09
Moors & Cabot, Inc. 44,000 0.95
Asset Dedication, LLC 37,952 74.81
Managed Account Services Inc 36,486 148.08
Filbrandt Wealth Management, LLC 22,545 148.10
Ameritas Investment Corp 16,181 0.12
Calton & Associates, Inc. 5,425 74.65
BCK Partners, Inc. 5,340 74.91
Arkadios Wealth Advisors 4,972
Rosenberg Matthew Hamilton 4,128 74.85
Intelligence Driven Advisers, LLC 3,644 156.97
Mitchell Sinkler & Starr/pa 3,400 74.71
Bath Savings Trust Co 3,350 74.93
Wealth Management Resources, Inc. 3,251 74.75
BMS Financial Advisors, LLC 3,177 74.91
Paladin Advisory Group, LLC 3,168 74.81
Prism Advisors, Inc. 3,018 74.88
Stolper Co 2,938 74.88
Carlson Capital Management 2,930 74.74
Apella Capital, LLC 2,924 74.90
TCG Advisory Services, LLC 2,824 74.72
Red Door Wealth Management, LLC 2,730 74.73
Lantz Financial LLC 2,346 163.68
QLS - IQ Hedge Long/Short Tracker ETF 1,742 161.31
Carroll Financial Associates, Inc. 374 165.78
Foresight Capital Management Advisors, Inc. 198 75.76
Bbva Usa 100 150.00
Clear Creek Financial Management, LLC
CFS Investment Advisory Services, LLC
StoneX Group Inc.
Perennial Advisors, LLC
Marino, Stram & Associates Llc
Country Club Trust Company, n.a.
Security National Bank Of Sioux City Iowa /ia/
Farmers & Merchants Trust Co of Long Beach
Parisi Gray Wealth Management
Quest Capital Management Inc /adv
Founders Financial Alliance, LLC
Beaird Harris Wealth Management, LLC
Atlas Private Wealth Advisors
Everett Harris & Co /ca/
Praetorian Wealth Management, Inc.
Ingalls & Snyder Llc
Angeles Investment Advisors, LLC
Sfmg, Llc
Charles Schwab Trust Co
Running Point Capital Advisors, LLC
Crestone Asset Management LLC
Wedbush Securities Inc
RGT Wealth Advisors, LLC
Columbus Macro, LLC
Signet Financial Management, Llc
Fifth Third Securities, Inc.
Ciovacco Capital Management LLC
Epic Trust Investment Advisors, LLC
Check Capital Management Inc/ca
First Commonwealth Financial Corp /pa/
Planning Alternatives Ltd /adv
Stonebridge Financial Planning Group, LLC
Signify Wealth
Transparent Wealth Partners LLC
Strategic Wealth Partners Group LLC
Canandaigua National Corp
Quadrant Capital Group Llc
Congress Wealth Management LLC / DE /
Fisher Asset Management, LLC
Piershale Financial Group, Inc.
Guidance Point Advisors, LLC
WealthTrust Asset Management, LLC
HBW Advisory Services LLC
Independent Wealth Network Inc.
Grimes & Company, Inc.
Lyell Wealth Management, Lp
Meridian Wealth Partners, LLC
Redhawk Wealth Advisors, Inc.
Capital One Financial Corp
Ferris Capital, Llc
Riverstone Advisors, LLC
Liberty Wealth Management Llc
Cooper Financial Group
Claudia M.p. Batlle, Crp (r) Llc
EUCG - Euclid Capital Growth ETF
Kessler Investment Group, LLC
Friedenthal Financial
Sentinel Pension Advisors Inc
Fulcrum Equity Management
Mid-American Wealth Advisory Group, Inc.
Thompson Davis & Co., Inc.
Activest Wealth Management
Marshall Wace, Llp
Barclays Plc
Y-Intercept (Hong Kong) Ltd
Q3 Asset Management
Columbia Advisory Partners Llc
Kavar Capital Partners Group, Llc
Bedel Financial Consulting, Inc.
Berkshire Asset Management Llc/pa
Barrett Asset Management, LLC
Wayfinding Financial, LLC
Huntington National Bank
Pring Turner Capital Group Inc
Raymond James Trust N.a.
PFG Advisors
IFS Advisors, LLC
Investment Research & Advisory Group, Inc.
Neuberger Berman Group LLC
Sowell Financial Services LLC
Renaissance Technologies Llc
Purus Wealth Management, LLC
Millennium Management Llc
Masso Torrence Wealth Management Inc.
Equitable Trust Co
Ambassador Advisors, LLC
Qube Research & Technologies Ltd
Charles Schwab Investment Advisory, Inc.
Ironwood Financial, llc
First Foundation Advisors
Claybrook Capital, LLC
Relyea Zuckerberg Hanson LLC
Wolverine Trading, Llc
M&t Bank Corp
Bragg Financial Advisors, Inc
Lowe Wealth Advisors, LLC
Paragon Capital Management Ltd
Geneos Wealth Management Inc.
Atwood & Palmer Inc
Mcdonald Partners Llc
StrategIQ Financial Group, LLC
SlateStone Wealth, LLC
Wrapmanager Inc
Two Sigma Securities, Llc
Well Done, LLC
Total Clarity Wealth Management, Inc.
Toroso Investments, LLC
Taylor, Cottrill, Erickson & Associates, Inc.
Budros, Ruhlin & Roe, Inc.
TD Capital Management LLC
Sheaff Brock Investment Advisors, LLC
Grandview Asset Management LLC
TAP Consulting, LLC
Leverty Financial Group, LLC
Empowered Funds, LLC
Financial Services Advisory Inc
Name Current Shares Current PPS Previous Shares Previous PPS
Avantax Planning Partners, Inc. 6,200,321 57.99 6,465,177 74.82
Fort Pitt Capital Group, Llc 2,197,939 57.99 2,105,401 74.82
Retirement Planning Group 1,482,170 57.99 1,273,413 74.82
Legacy Wealth Management, Inc 1,423,794 57.99 1,371,136 74.82
McAdam, LLC 1,345,863 57.99 1,411,233 74.82
Marquette Asset Management, LLC 1,144,697 57.99 1,141,412 74.82
Krilogy Financial LLC 1,122,981 57.99 1,044,295 74.82
Global Strategic Investment Solutions, LLC 1,075,860 57.99 1,127,547 74.82
Thrive Wealth Management, LLC 908,291 57.99 934,094 74.82
Commonwealth Equity Services, Llc 829,784 57.99 723,682 74.82
Cliftonlarsonallen Wealth Advisors, Llc 664,956 57.99 688,262 74.82
Truist Financial Corp 604,105 57.99 610,462 74.82
Brio Consultants, LLC 555,226 58.93 5,233 74.91
Cambridge Investment Research Advisors, Inc. 544,447 57.99 401,262 74.82
Koshinski Asset Management, Inc. 455,076 0.06 427,603 74.82
Gemmer Asset Management LLC 434,186 57.99 482,073 74.82
Cornerstone Wealth Advisors, Inc. 391,460 57.99 369,883 74.82
Nadler Financial Group, Inc. 385,689 57.99 352,432 74.82
Revolve Wealth Partners, LLC 356,745 57.99 329,135 74.82
Parsec Financial Management, Inc. 336,871 57.99 350,930 74.82
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Brio Consultants, LLC 549,993 555,226 58.93 5,233 74.91 10510.09
Provident Wealth Management, LLC 242,173 244,725 57.99 2,552 74.84 9489.54
Retirement Planning Group 208,757 1,482,170 57.99 1,273,413 74.82 16.39
Compass Advisory Group LLC 167,885 182,834 57.99 14,949 74.85 1123.05
Cambridge Investment Research Advisors, Inc. 143,185 544,447 57.99 401,262 74.82 35.68
Paradigm, Strategies in Wealth Management, LLC 128,194 176,624 57.99 48,430 74.83 264.70
Commonwealth Equity Services, Llc 106,102 829,784 57.99 723,682 74.82 14.66
Fort Pitt Capital Group, Llc 92,538 2,197,939 57.99 2,105,401 74.82 4.40
Krilogy Financial LLC 78,686 1,122,981 57.99 1,044,295 74.82 7.53
Minichmacgregor Wealth Management, Llc 77,918 197,669 57.99 119,751 74.81 65.07
Legacy Wealth Management, Inc 52,658 1,423,794 57.99 1,371,136 74.82 3.84
Wbh Advisory Inc 46,127 209,378 60.07 163,251 67.91 28.26
Tenret Co LLC 35,597 45,999 57.98 10,402 74.79 342.21
Stratos Wealth Partners, LTD. 34,134 208,167 57.99 174,033 74.82 19.61
Nadler Financial Group, Inc. 33,257 385,689 57.99 352,432 74.82 9.44
CRA Financial Services, LLC 28,382 170,598 57.99 142,216 74.82 19.96
Revolve Wealth Partners, LLC 27,610 356,745 57.99 329,135 74.82 8.39
Koshinski Asset Management, Inc. 27,473 455,076 0.06 427,603 74.82 6.42
Vista Private Wealth Partners. LLC 26,261 280,848 58.29 254,587 75.07 10.32
Cornerstone Wealth Advisors, Inc. 21,577 391,460 57.99 369,883 74.82 5.83
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Win Advisors, Inc 367,591 1,095 58.45 368,686 74.82 -99.70
B&D White Capital Company, LLC 309,294 32,139 57.97 341,433 74.82 -90.59
Avantax Planning Partners, Inc. 264,856 6,200,321 57.99 6,465,177 74.82 -4.10
Private Advisor Group, LLC 94,716 309,453 57.99 404,169 74.82 -23.43
Pacific Wealth Strategies Group, Inc. 89,630 89,085 57.99 178,715 74.82 -50.15
Savant Capital, LLC 69,318 185,138 57.99 254,456 74.82 -27.24
McAdam, LLC 65,370 1,345,863 57.99 1,411,233 74.82 -4.63
Santori & Peters, Inc. 57,883 19,934 57.94 77,817 74.82 -74.38
Reitz Capital Advisors LLC 57,020 153,979 57.99 210,999 74.82 -27.02
Global Strategic Investment Solutions, LLC 51,687 1,075,860 57.99 1,127,547 74.82 -4.58
Gemmer Asset Management LLC 47,887 434,186 57.99 482,073 74.82 -9.93
Wipfli Financial Advisors Llc, 47,167 123,452 57.99 170,619 74.82 -27.64
Financial Advisory Corp /ut/ /adv 45,076 88,248 57.98 133,324 74.82 -33.81
Bft Financial Group, Llc 33,787 56,221 57.99 90,008 74.82 -37.54
Sequoia Financial Advisors, LLC 28,511 162,038 57.99 190,549 74.82 -14.96
AdvisorNet Financial, Inc 26,658 32,138 58.00 58,796 74.82 -45.34
Thrive Wealth Management, LLC 25,803 908,291 57.99 934,094 74.82 -2.76
Cliftonlarsonallen Wealth Advisors, Llc 23,306 664,956 57.99 688,262 74.82 -3.39
Ackerman Capital Advisors, LLC 16,910 209,240 57.99 226,150 74.82 -7.48
Sargent Bickham Lagudis LLC 15,476 11,470 57.98 26,946 74.82 -57.43
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Wolverine Trading, Llc 0
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 129,055 57.99
Econ Financial Services Corp 68,258 57.99
Bell Rock Capital Llc 12,485 57.99
Pathway Financial Advisors LLC 9,033 58.01
Bishop & Co Investment Management, LLC 8,080 58.04
Heritage Financial Services, LLC 530 56.60
Morton Brown Family Wealth, LLC 218 59.63
Granite Investment Partners, LLC 3
Name Shares PPS
BCK Partners, Inc. 5,340 74.91
Wealth Management Resources, Inc. 3,251 74.75
Asset Dedication, LLC 37,952 74.81
Carlson Capital Management 2,930 74.74
Mitchell Sinkler & Starr/pa 3,400 74.71
Name Current Shares Current PPS Previous Shares Previous PPS
Avantax Planning Partners, Inc. 6,200,321 57.99 6,465,177 74.82
Fort Pitt Capital Group, Llc 2,197,939 57.99 2,105,401 74.82
Legacy Wealth Management, Inc 1,423,794 57.99 1,371,136 74.82
Global Strategic Investment Solutions, LLC 1,075,860 57.99 1,127,547 74.82
Commonwealth Equity Services, Llc 829,784 57.99 723,682 74.82
Truist Financial Corp 604,105 57.99 610,462 74.82
Gemmer Asset Management LLC 434,186 57.99 482,073 74.82
Cornerstone Wealth Advisors, Inc. 391,460 57.99 369,883 74.82
Nadler Financial Group, Inc. 385,689 57.99 352,432 74.82
Ballast Advisors Llc 263,750 57.99 243,388 74.82
Capital Planning LLC 250,004 57.99 235,545 74.82
Provident Wealth Management, LLC 244,725 57.99 2,552 74.84
Ackerman Capital Advisors, LLC 209,240 57.99 226,150 74.82
Stratos Wealth Partners, LTD. 208,167 57.99 174,033 74.82
LVW Advisors, LLC 191,046 57.99 194,181 74.82
Savant Capital, LLC 185,138 57.99 254,456 74.82
Stratos Wealth Advisors, LLC 184,434 57.99 191,088 74.82
Paradigm, Strategies in Wealth Management, LLC 176,624 57.99 48,430 74.83
CRA Financial Services, LLC 170,598 57.99 142,216 74.82
Sequoia Financial Advisors, LLC 162,038 57.99 190,549 74.82
Leo H. Evart, Inc. 161,624 57.99 164,719 74.82
Reitz Capital Advisors LLC 153,979 57.99 210,999 74.82
Conning Inc. 102,684 57.99 102,684 74.82
McCarthy Asset Management, Inc. 90,690 57.99 95,674 74.82
Pacific Wealth Strategies Group, Inc. 89,085 57.99 178,715 74.82
Financial Advisory Corp /ut/ /adv 88,248 57.98 133,324 74.82
RTD Financial Advisors, Inc. 84,117 57.99 85,733 74.83
MAI Capital Management 74,958 57.99 75,720 74.82
Courage Miller Partners, LLC 69,903 57.99 64,597 74.82
Avenue 1 Advisors, LLC 68,044 57.99 57,922 74.82
Leeward Financial Partners, LLC 61,795 57.98 57,839 74.81
Cambridge Advisors Inc. 61,627 57.99 62,622 74.81
Kaizen Financial Strategies 59,577 57.99 58,507 74.81
Hengehold Capital Management Llc 59,449 57.98 60,674 74.83
Bogart Wealth, LLC 58,401 58.00 54,302 74.82
Von Berge Wealth Management Group, LLC 58,159 58.92 51,751 70.20
Brand Asset Management Group, Inc. 53,503 58.00 48,754 74.80
Powers Advisory Group, LLC 46,778 58.00 44,596 74.83
Tenret Co LLC 45,999 57.98 10,402 74.79
Foster Victor Wealth Advisors, LLC 44,370 60.02 43,429 73.32
Grant/GrossMendelsohn, LLC 44,345 59.17 48,037 71.69
Chesapeake Wealth Management 39,559 57.99 42,956 74.82
Bigelow Investment Advisors, LLC 32,161 57.99 33,953 74.81
Clearwater Capital Advisors, LLC 27,368 57.99 27,998 74.83
Western Wealth Management, LLC 26,936 60.96 26,752 74.80
Money Concepts Capital Corp 26,372 58.62 27,554 74.83
Ledge Wealth Management, Inc. 23,152 58.01 28,587 74.82
Capital Investment Advisory Services, LLC 22,523 57.99 21,525 74.80
Wealth Enhancement Advisory Services, Llc 20,466 61.27 16,700 76.53
Marotta Asset Management 18,804 58.66 21,650 74.83
Great Valley Advisor Group, Inc. 17,943 58.02 9,392 107.43
Accredited Investors Inc. 13,239 58.01 11,468 74.82
Umb Bank N A/mo 11,768 57.95 11,768 74.78
Capital Insight Partners, Llc 11,556 57.98 12,735 74.83
DAVENPORT & Co LLC 11,330 57.99 7,605 74.82
Briggs Advisory Group, Inc. 10,924 57.95 9,178 74.85
Camelot Portfolios, LLC 10,149 58.04 11,314 74.86
Retirement Guys Formula Llc 9,803 57.94 10,046 74.86
Valicenti Advisory Services Inc 9,472 57.96 9,572 74.80
Segment Wealth Management, LLC 8,970 57.97 8,970 74.80
Financial Life Advisors 8,946 58.01 8,946 74.78
Alpha Omega Wealth Management LLC 8,725 57.99 8,646 74.83
Arthur M. Cohen & Associates, Llc 8,532 58.02 4,266 163.85
SOL Capital Management CO 7,900 57.97 7,880 74.87
Access Financial Services, Inc. 7,520 57.98 7,520 74.87
Ogorek Anthony Joseph /ny/ /adv 7,410 57.89 8,874 74.83
Lutz Financial Services LLC 7,291 58.02 7,502 74.78
Element Wealth, LLC 7,156 57.99 7,156 74.76
Investors Research Corp 6,964 58.01 5,666 74.83
Twelve Points Wealth Management LLC 6,497 58.03 6,497 74.80
TCI Wealth Advisors, Inc. 6,335 57.93 6,376 74.81
Collective Family Office Llc 6,289 58.04 8,888 74.82
Patton Albertson Miller Group, Llc 6,183 58.06 12,423 74.78
MBE Wealth Management, LLC 6,134 58.04 6,133 74.84
Evensky & Katz LLC 5,713 57.94 5,713 74.74
Aurora Private Wealth, Inc. 5,593 57.93 5,901 74.90
Sawtooth Solutions, LLC 5,520 57.97 11,522 74.81
Beacon Financial Group 5,118 60.38 5,118 75.81
Integrated Investment Consultants, LLC 5,100 58.04 5,100 74.90
Spire Wealth Management 4,937 57.93 8,058 74.83
Bond & Devick Financial Network, Inc. 4,930 58.01 4,930 74.85
Strategic Capital Advisers, Inc. 4,909 58.06 5,340 74.91
Good Life Advisors, LLC 4,834 57.92 6,764 74.81
BLB&B Advisors, LLC 4,370 57.89 2,925 74.87
Ahl Investment Management, Inc. 4,281 57.93 4,281 74.75
Geometric Wealth Advisors 4,172 58.01 4,172 74.78
Loveless Wealth Management LLC 3,972 57.91 3,991 74.92
Welch Group, LLC 3,846 57.98 10,846 74.77
Rodgers & Associates, LTD 3,643 57.92 3,348 74.67
Evolution Advisers, Inc. 3,024 58.53 2,211 74.63
Savior LLC 2,870 57.84 4,084 75.91
PSI Advisors, LLC 2,122 57.96 3,270 74.92
SYM FINANCIAL Corp 1,943 58.16 4,216 74.72
Endurance Wealth Management, Inc. 1,800 57.78 1,976 74.90
First Bank & Trust 1,238 58.16 1,238 75.12
Win Advisors, Inc 1,095 58.45 368,686 74.82
Tradewinds Capital Management, LLC 988 57.69 1,858 74.81
HighMark Wealth Management LLC 424 58.96 424 75.47
First Command Financial Services, Inc. 350 57.14 350 74.29
First Command Bank 350 57.14 350 74.29
Founders Capital Management 347 57.64 173 161.85
JNBA Financial Advisors 296 57.43 296 74.32
Clean Yield Group 252 59.52 252 75.40
GPS Wealth Strategies Group, LLC 241 58.09 241 74.69
Sandy Spring Bank 219 59.36 219 73.06
Harbor Investment Advisory, Llc 184 59.78 184 76.09
Charter Oak Capital Management, LLC 100 60.00 152 164.47
Lakeview Capital Partners, LLC 70 57.14 70 71.43
Costello Asset Management, INC 64 62.50 64 78.12
Horan Securities, Inc. 20 50.00 20 100.00
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Provident Wealth Management, LLC 242,173 244,725 57.99 2,552 74.84 9489.54
Paradigm, Strategies in Wealth Management, LLC 128,194 176,624 57.99 48,430 74.83 264.70
Commonwealth Equity Services, Llc 106,102 829,784 57.99 723,682 74.82 14.66
Fort Pitt Capital Group, Llc 92,538 2,197,939 57.99 2,105,401 74.82 4.40
Legacy Wealth Management, Inc 52,658 1,423,794 57.99 1,371,136 74.82 3.84
Tenret Co LLC 35,597 45,999 57.98 10,402 74.79 342.21
Stratos Wealth Partners, LTD. 34,134 208,167 57.99 174,033 74.82 19.61
Nadler Financial Group, Inc. 33,257 385,689 57.99 352,432 74.82 9.44
CRA Financial Services, LLC 28,382 170,598 57.99 142,216 74.82 19.96
Cornerstone Wealth Advisors, Inc. 21,577 391,460 57.99 369,883 74.82 5.83
Ballast Advisors Llc 20,362 263,750 57.99 243,388 74.82 8.37
Capital Planning LLC 14,459 250,004 57.99 235,545 74.82 6.14
Avenue 1 Advisors, LLC 10,122 68,044 57.99 57,922 74.82 17.48
Great Valley Advisor Group, Inc. 8,551 17,943 58.02 9,392 107.43 91.05
Von Berge Wealth Management Group, LLC 6,408 58,159 58.92 51,751 70.20 12.38
Courage Miller Partners, LLC 5,306 69,903 57.99 64,597 74.82 8.21
Brand Asset Management Group, Inc. 4,749 53,503 58.00 48,754 74.80 9.74
Arthur M. Cohen & Associates, Llc 4,266 8,532 58.02 4,266 163.85 100.00
Bogart Wealth, LLC 4,099 58,401 58.00 54,302 74.82 7.55
Leeward Financial Partners, LLC 3,956 61,795 57.98 57,839 74.81 6.84
Wealth Enhancement Advisory Services, Llc 3,766 20,466 61.27 16,700 76.53 22.55
DAVENPORT & Co LLC 3,725 11,330 57.99 7,605 74.82 48.98
Powers Advisory Group, LLC 2,182 46,778 58.00 44,596 74.83 4.89
Accredited Investors Inc. 1,771 13,239 58.01 11,468 74.82 15.44
Briggs Advisory Group, Inc. 1,746 10,924 57.95 9,178 74.85 19.02
BLB&B Advisors, LLC 1,445 4,370 57.89 2,925 74.87 49.40
Investors Research Corp 1,298 6,964 58.01 5,666 74.83 22.91
Kaizen Financial Strategies 1,070 59,577 57.99 58,507 74.81 1.83
Capital Investment Advisory Services, LLC 998 22,523 57.99 21,525 74.80 4.64
Foster Victor Wealth Advisors, LLC 941 44,370 60.02 43,429 73.32 2.17
Evolution Advisers, Inc. 813 3,024 58.53 2,211 74.63 36.77
Rodgers & Associates, LTD 295 3,643 57.92 3,348 74.67 8.81
Western Wealth Management, LLC 184 26,936 60.96 26,752 74.80 0.69
Founders Capital Management 174 347 57.64 173 161.85 100.58
Alpha Omega Wealth Management LLC 79 8,725 57.99 8,646 74.83 0.91
SOL Capital Management CO 20 7,900 57.97 7,880 74.87 0.25
MBE Wealth Management, LLC 1 6,134 58.04 6,133 74.84 0.02
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Win Advisors, Inc 367,591 1,095 58.45 368,686 74.82 -99.70
Avantax Planning Partners, Inc. 264,856 6,200,321 57.99 6,465,177 74.82 -4.10
Pacific Wealth Strategies Group, Inc. 89,630 89,085 57.99 178,715 74.82 -50.15
Savant Capital, LLC 69,318 185,138 57.99 254,456 74.82 -27.24
Reitz Capital Advisors LLC 57,020 153,979 57.99 210,999 74.82 -27.02
Global Strategic Investment Solutions, LLC 51,687 1,075,860 57.99 1,127,547 74.82 -4.58
Gemmer Asset Management LLC 47,887 434,186 57.99 482,073 74.82 -9.93
Financial Advisory Corp /ut/ /adv 45,076 88,248 57.98 133,324 74.82 -33.81
Sequoia Financial Advisors, LLC 28,511 162,038 57.99 190,549 74.82 -14.96
Ackerman Capital Advisors, LLC 16,910 209,240 57.99 226,150 74.82 -7.48
Welch Group, LLC 7,000 3,846 57.98 10,846 74.77 -64.54
Stratos Wealth Advisors, LLC 6,654 184,434 57.99 191,088 74.82 -3.48
Truist Financial Corp 6,357 604,105 57.99 610,462 74.82 -1.04
Patton Albertson Miller Group, Llc 6,240 6,183 58.06 12,423 74.78 -50.23
Sawtooth Solutions, LLC 6,002 5,520 57.97 11,522 74.81 -52.09
Ledge Wealth Management, Inc. 5,435 23,152 58.01 28,587 74.82 -19.01
McCarthy Asset Management, Inc. 4,984 90,690 57.99 95,674 74.82 -5.21
Grant/GrossMendelsohn, LLC 3,692 44,345 59.17 48,037 71.69 -7.69
Chesapeake Wealth Management 3,397 39,559 57.99 42,956 74.82 -7.91
LVW Advisors, LLC 3,135 191,046 57.99 194,181 74.82 -1.61
Spire Wealth Management 3,121 4,937 57.93 8,058 74.83 -38.73
Leo H. Evart, Inc. 3,095 161,624 57.99 164,719 74.82 -1.88
Marotta Asset Management 2,846 18,804 58.66 21,650 74.83 -13.15
Collective Family Office Llc 2,599 6,289 58.04 8,888 74.82 -29.24
SYM FINANCIAL Corp 2,273 1,943 58.16 4,216 74.72 -53.91
Good Life Advisors, LLC 1,930 4,834 57.92 6,764 74.81 -28.53
Bigelow Investment Advisors, LLC 1,792 32,161 57.99 33,953 74.81 -5.28
RTD Financial Advisors, Inc. 1,616 84,117 57.99 85,733 74.83 -1.88
Ogorek Anthony Joseph /ny/ /adv 1,464 7,410 57.89 8,874 74.83 -16.50
Hengehold Capital Management Llc 1,225 59,449 57.98 60,674 74.83 -2.02
Savior LLC 1,214 2,870 57.84 4,084 75.91 -29.73
Money Concepts Capital Corp 1,182 26,372 58.62 27,554 74.83 -4.29
Capital Insight Partners, Llc 1,179 11,556 57.98 12,735 74.83 -9.26
Camelot Portfolios, LLC 1,165 10,149 58.04 11,314 74.86 -10.30
PSI Advisors, LLC 1,148 2,122 57.96 3,270 74.92 -35.11
Cambridge Advisors Inc. 995 61,627 57.99 62,622 74.81 -1.59
Tradewinds Capital Management, LLC 870 988 57.69 1,858 74.81 -46.82
MAI Capital Management 762 74,958 57.99 75,720 74.82 -1.01
Clearwater Capital Advisors, LLC 630 27,368 57.99 27,998 74.83 -2.25
Strategic Capital Advisers, Inc. 431 4,909 58.06 5,340 74.91 -8.07
Aurora Private Wealth, Inc. 308 5,593 57.93 5,901 74.90 -5.22
Retirement Guys Formula Llc 243 9,803 57.94 10,046 74.86 -2.42
Lutz Financial Services LLC 211 7,291 58.02 7,502 74.78 -2.81
Endurance Wealth Management, Inc. 176 1,800 57.78 1,976 74.90 -8.91
Valicenti Advisory Services Inc 100 9,472 57.96 9,572 74.80 -1.04
Charter Oak Capital Management, LLC 52 100 60.00 152 164.47 -34.21
TCI Wealth Advisors, Inc. 41 6,335 57.93 6,376 74.81 -0.64
Loveless Wealth Management LLC 19 3,972 57.91 3,991 74.92 -0.48
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