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 1,088 NaN 0.00 114.60
Previous Quarter 1,139 NaN 0.00 115.76

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 10 163 247 9 127 97
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 4 8 121 5 65 44
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 32,111 0.00 0.00 6,211 0.00 0.00
Previous Quarter 32,111 0.00 0.00 6,211 0.00 0.00

Current Quarter Top 20 Holding Institutes

This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter

Name Shares PPS
Charles Schwab Investment Advisory, Inc. 135,281,261 53.85
Charles Schwab Investment Management Inc 36,493,134 53.85
Sei Investments Co 29,622,597 53.85
Envestnet Asset Management Inc 12,378,806 53.85
Mercer Global Advisors Inc /adv 10,769,861 53.85
Creative Planning 9,855,116 53.85
UBS Group AG 8,490,448 53.85
Sage Financial Group Inc 7,838,532 53.85
HBK Sorce Advisory LLC 6,937,671 53.85
SWYEX - Schwab Target 2030 Index Fund 5,744,770 53.85
SWYGX - Schwab Target 2040 Index Fund 5,342,597 53.85
Aj Wealth Strategies, Llc 4,701,271 53.85
Campbell Wealth Management 4,484,428 53.85
SWYMX - Schwab Target 2050 Index Fund 4,104,507 53.85
Mariner, LLC 3,976,418 53.85
SWYFX - Schwab Target 2035 Index Fund 3,891,406 53.85
Wealth Enhancement Advisory Services, Llc 3,817,123 46.06
Moneta Group Investment Advisors Llc 3,362,303 53.85
Northwestern Mutual Wealth Management Co 3,292,656 53.85
HighTower Advisors, LLC 3,282,120 53.85

Previous Quarter Top 20 Holding Institutes

The table below is top 20 listing of institutes holding stock of the company in the previous quarter.

Name Shares PPS
Charles Schwab Investment Advisory, Inc. 135,281,261 53.85
Charles Schwab Investment Management Inc 36,493,134 53.85
Sei Investments Co 29,622,597 53.85
Envestnet Asset Management Inc 12,378,806 53.85
Mercer Global Advisors Inc /adv 10,769,861 53.85
Creative Planning 9,855,116 53.85
UBS Group AG 8,490,448 53.85
Sage Financial Group Inc 7,838,532 53.85
HBK Sorce Advisory LLC 6,937,671 53.85
SWYEX - Schwab Target 2030 Index Fund 5,744,770 53.85
SWYGX - Schwab Target 2040 Index Fund 5,342,597 53.85
Aj Wealth Strategies, Llc 4,701,271 53.85
Campbell Wealth Management 4,484,428 53.85
SWYMX - Schwab Target 2050 Index Fund 4,104,507 53.85
Mariner, LLC 3,976,418 53.85
SWYFX - Schwab Target 2035 Index Fund 3,891,406 53.85
Moneta Group Investment Advisors Llc 3,362,303 53.85
Wealth Enhancement Advisory Services, Llc 3,342,266 54.50
Northwestern Mutual Wealth Management Co 3,292,656 53.85
HighTower Advisors, LLC 3,282,120 53.85

 

Recent Quarter Analysis

Name Shares PPS
Oak Asset Management, LLC 731,027 44.66
Procyon Private Wealth Partners, LLC 112,848 44.66
Joule Financial, LLC 23,677 44.64
GPM Growth Investors, Inc. 21,612 44.65
Acropolis Investment Management, LLC 11,347 44.68
BlackDiamond Wealth Management Inc. 7,339 46.87
Heritage Financial Services, LLC 6,700 44.63
Parkside Advisors LLC 6,426 44.66
Morton Brown Family Wealth, LLC 318 44.03
M&r Capital Management Inc 57 35.09
Name Shares PPS
Investment Security Group Inc /co/ /adv 965,688 104.03
First Mercantile Trust Co 817,225 104.03
Pacific Edge Advisors, LLC 680,375 104.03
Filbrandt Wealth Management, LLC 469,858 104.03
Asset Dedication, LLC 371,199 53.89
SWOBX - Schwab Balanced Fund Investor Shares 366,678 107.33
TCHDX - Transamerica ClearTrack 2035 R6 289,211 111.22
TCRTX - Transamerica ClearTrack 2040 R1 274,266 111.22
TDFTX - Transamerica ClearTrack 2030 R1 241,182 111.22
Qci Asset Management Inc/ny 209,703 104.03
TCPTX - Transamerica ClearTrack 2045 R1 206,604 111.22
TDITX - Transamerica ClearTrack 2025 R1 203,834 111.22
Homrich & Berg 203,129 104.03
TRNTX - Transamerica ClearTrack 2050 R1 190,270 111.22
Capital Planning LLC 174,858 53.85
TCITX - Transamerica ClearTrack Retirement Income R1 145,452 111.22
TCHTX - Transamerica ClearTrack 2020 R1 118,260 111.22
TCFTX - Transamerica ClearTrack 2015 R1 103,992 111.22
IFP Advisors, Inc 97,841 113.89
Newport Wealth Strategies, Inc. 93,506 104.03
Heritage Way Advisors, LLC 69,556 113.82
Managed Account Services Inc 61,075 104.04
Brio Consultants, LLC 57,235 53.85
Citadel Advisors Llc 56,900 53.85
DeGreen Capital Management LLC 44,009 104.02
Heritage Wealth Management, Llc 37,382 104.03
Cardan Capital Partners, LLC 12,452 104.00
Ameritas Investment Corp 8,738 0.11
Harborview Advisors, LLC 8,513 104.08
Arkadios Wealth Advisors 7,474
SevenBridge Financial Group, LLC 7,330 113.78
Landsberg, Bennett, & Dubbaneh LLC 6,107 105.29
TCTOX - Transamerica ClearTrack 2055 Class R1 5,623 111.15
Teamwork Financial Advisors, LLC 5,272 53.87
TCSOX - Transamerica ClearTrack 2060 Class R1 5,267 111.26
MBE Wealth Management, LLC 4,530 53.86
Patton Albertson Miller Group, Llc 4,069 53.82
Hochman Cole Investment Advisors, Inc. 4,011 103.96
WealthCare Investment Partners, LLC 3,807 52.80
Pineno Levin & Ford Asset Management, Inc. 3,408 113.85
Emery Howard Portfolio Management, Inc. 3,276 113.86
Spotlight Asset Group, Inc. 3,259 104.02
Sonora Investment Management, LLC 2,137 103.88
Carroll Financial Associates, Inc. 1,019 113.84
Berman Capital Advisors, LLC 977 103.38
Elm Partners Management LLC 968 53.72
Herold Advisors, Inc. 258 53848.84
Global Trust Asset Management, LLC 150 53.33
Gemmer Asset Management LLC 147 47.62
Wealth Quarterback LLC 139
Precision Wealth Strategies, LLC
Beacon Wealthcare LLC
Genesee Capital Advisors, LLC
Signet Investment Advisory Group, Inc.
Arjuna Capital
Savior LLC
Blume Capital Management, Inc.
Emerson Wealth Management, LLC
Enterprise Financial Services Corp
Pallas Capital Advisors LLC
SBK Financial, Inc.
IAM Advisory, LLC
Welch Group, LLC
Financial Connections Group, Inc.
Apeiron RIA LLC
Aquire Wealth Advisors, LLC
Trexquant Investment LP
IronBridge Private Wealth, LLC
Advisor Resource Council
Balentine LLC
SkyView Investment Advisors, LLC
Kerntke Otto McGlone Wealth Management Group
Shore Point Advisors, LLC
IFG Advisory, LLC
Cornerstone Advisory, LLC
Charter Oak Capital Management, LLC
Jackson Wealth Management, LLC
Iron Horse Wealth Management, LLC
Cullen Capital Management, LLC
Rinkey Investments
Baird Financial Group, Inc.
Spinnaker Trust
Cypress Capital Management LLC (WY)
Windward Private Wealth Management Inc.
StoneX Group Inc.
Barnett & Company, Inc.
Atlas Private Wealth Advisors
Huntington National Bank
Guidance Point Advisors, LLC
Renaissance Technologies Llc
Liberty Wealth Management Llc
Pasadena Private Wealth, LLC
Maple Capital Management, Inc.
Ade, Llc
First Capital Advisors Group, LLC.
D'Orazio & Associates, Inc.
Journey Advisory Group, LLC
First Command Financial Services, Inc.
Appleton Group, Llc
Baker Tilly Financial, Llc
Investment Research & Advisory Group, Inc.
Paradigm, Strategies in Wealth Management, LLC
Silver Oak Advisory Group, Inc.
Stony Point Wealth Management Inc.
National Mutual Insurance Federation of Agricultural Cooperatives
Rather & Kittrell, Inc.
Shaker Investments Llc/oh
McIlrath & Eck, LLC
CapWealth Advisors, LLC
Stephens Inc /ar/
PSI Advisors, LLC
Comprehensive Financial Consultants Institutional, Inc.
Pacific Center for Financial Services
Manhattan West Asset Management, LLC
Signet Financial Management, Llc
Widmann Financial Services, Inc.
Caerus Investment Advisors, LLC
Truepoint, Inc.
Exencial Wealth Advisors, Llc
Schaper Benz & Wise Investment Counsel Inc/wi
First Command Advisory Services, Inc.
Arcus Capital Partners, LLC
Jane Street Group, Llc
Viridian Ria, Llc
Claybrook Capital, LLC
Evercore Wealth Management, LLC
North Point Portfolio Managers Corp/oh
Allegheny Financial Group LTD
Two Sigma Securities, Llc
CFS Investment Advisory Services, LLC
BCK Partners, Inc.
J. L. Bainbridge & Co., Inc.
Running Point Capital Advisors, LLC
First Command Bank
KEMPER Corp
Sonora Investment Management Group, LLC
Edge Wealth Management LLC
Cassia Capital Partners, LLC
CWA Asset Management Group, LLC
CoreCap Advisors, LLC
Chatham Capital Group, Inc.
Friedenthal Financial
Gerber Kawasaki Wealth & Investment Management
Swarthmore Group Inc
Mid-American Wealth Advisory Group, Inc.
Old Mission Capital Llc
Flow Traders U.s. Llc
Waldron Private Wealth LLC
Carderock Capital Management Inc
PFG Advisors
Delta Asset Management Llc/tn
Optiver Holding B.V.
Taylor, Cottrill, Erickson & Associates, Inc.
Johnson Financial Group, Inc.
Modera Wealth Management, LLC
Piershale Financial Group, Inc.
Angeles Investment Advisors, LLC
Millennium Management Llc
TAP Consulting, LLC
Fifth Third Securities, Inc.
Fundamentun, Llc
Beck Bode, LLC
Eubel Brady & Suttman Asset Management Inc
Name Current Shares Current PPS Previous Shares Previous PPS
Wealth Enhancement Advisory Services, Llc 3,817,123 46.06 3,342,266 54.50
Adams Wealth Management 2,997,266 44.66 2,508,333 53.85
Koss-Olinger Consulting, LLC 2,860,639 44.66 2,860,972 53.85
McAdam, LLC 2,368,890 44.66 2,555,443 53.85
Marcum Wealth, LLC 1,572,339 44.66 1,552,505 53.85
Sequoia Financial Advisors, LLC 1,270,613 44.66 1,359,127 53.85
Orgel Wealth Management, LLC 1,114,910 44.66 675,387 53.85
Foster Victor Wealth Advisors, LLC 1,082,783 45.36 1,079,995 53.19
HB Wealth Management, LLC 1,076,092 44.66 429,556 53.85
Cambridge Investment Research Advisors, Inc. 1,016,863 44.66 1,425,924 53.85
Savant Capital, LLC 979,948 44.66 958,685 53.85
Truist Financial Corp 856,376 44.66 881,809 53.85
Valley National Advisers Inc 792,341 46.09 739,700 53.85
Courage Miller Partners, LLC 731,027 44.66 728,235 53.85
Financial Management Professionals, Inc. 721,881 44.66 649,826 53.85
Buffington Mohr McNeal 694,516 44.66 693,798 53.85
Kohmann Bosshard Financial Services, LLC 681,128 44.66 815,075 53.85
HNDL - Strategy Shares Nasdaq 7 HANDL(TM) Index ETF 660,725 49.00 328,125 107.33
Parsec Financial Management, Inc. 641,059 44.66 703,419 53.85
Appleton Partners Inc/ma 639,518 44.66 623,207 53.85
Name Current Shares Current PPS Previous Shares Previous PPS
Econ Financial Services Corp 66,339 44.66 0
Gunma Bank,Ltd. 40,000 44.65 0
Carnegie Capital Asset Management, LLC 16,780 103.99 13,657 53.82
Praetorian Wealth Management, Inc. 12,943 44.66 0
Steigerwald, Gordon & Koch Inc. 6,676 44.64 0
CFO4Life Group, LLC 6,193 45.21 0
Litman Gregory Asset Management LLC 4,507 44.60 0
Lehman & Derafelo Financial Resources LLC 196 45.92 0
Activest Wealth Management 28 35.71 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
HB Wealth Management, LLC 646,536 1,076,092 44.66 429,556 53.85 150.51
Adams Wealth Management 488,933 2,997,266 44.66 2,508,333 53.85 19.49
Wealth Enhancement Advisory Services, Llc 474,857 3,817,123 46.06 3,342,266 54.50 14.21
Orgel Wealth Management, LLC 439,523 1,114,910 44.66 675,387 53.85 65.08
HNDL - Strategy Shares Nasdaq 7 HANDL(TM) Index ETF 332,600 660,725 49.00 328,125 107.33 101.36
Allworth Financial LP 331,374 550,478 44.66 219,104 53.85 151.24
Lutz Financial Services LLC 133,428 203,120 44.66 69,692 53.85 191.45
Financial Management Professionals, Inc. 72,055 721,881 44.66 649,826 53.85 11.09
Diversified, LLC 71,557 388,436 44.66 316,879 53.85 22.58
Market Street Wealth Management Advisors Llc 68,768 100,969 44.66 32,201 53.85 213.56
Cornerstone Wealth Advisors, Inc. 67,644 195,991 44.66 128,347 53.85 52.70
Econ Financial Services Corp 66,339 66,339 44.66 0 0.00
Wall Capital Group, Inc. 64,235 270,313 46.09 206,078 53.85 31.17
Compass Advisory Group LLC 56,876 327,669 44.66 270,793 53.85 21.00
Valley National Advisers Inc 52,641 792,341 46.09 739,700 53.85 7.12
Financial Consulate, Inc 44,272 555,684 44.66 511,412 53.85 8.66
Gunma Bank,Ltd. 40,000 40,000 44.65 0 0.00
Legacy Private Trust Co. 39,549 156,679 44.66 117,130 53.85 33.77
SNS Financial Group, LLC 37,144 373,867 44.66 336,723 53.85 11.03
Access Financial Services, Inc. 34,213 552,903 44.66 518,690 53.85 6.60
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Tradewinds Capital Management, LLC 548,293 7,308 44.61 555,601 53.85 -98.68
Cambridge Investment Research Advisors, Inc. 409,061 1,016,863 44.66 1,425,924 53.85 -28.69
McAdam, LLC 186,553 2,368,890 44.66 2,555,443 53.85 -7.30
Kohmann Bosshard Financial Services, LLC 133,947 681,128 44.66 815,075 53.85 -16.43
Sequoia Financial Advisors, LLC 88,514 1,270,613 44.66 1,359,127 53.85 -6.51
Calton & Associates, Inc. 75,969 47,357 44.64 123,326 53.85 -61.60
Consilium Wealth Advisory, LLC 68,547 97,190 44.67 165,737 53.85 -41.36
Worth Asset Management, LLC 62,897 7,718 44.70 70,615 46.39 -89.07
Parsec Financial Management, Inc. 62,360 641,059 44.66 703,419 53.85 -8.87
Spire Wealth Management 59,171 18,272 44.66 77,443 53.85 -76.41
My Legacy Advisors, LLC 41,481 100,081 45.50 141,562 53.85 -29.30
Truist Financial Corp 25,433 856,376 44.66 881,809 53.85 -2.88
Clearwater Capital Advisors, LLC 24,611 425,925 44.66 450,536 53.85 -5.46
Zhang Financial LLC 18,516 27,456 44.65 45,972 53.84 -40.28
Brinker Capital Investments, LLC 16,727 513,894 44.66 530,621 53.85 -3.15
Harbor Group, Inc. 15,438 107,899 44.66 123,337 53.85 -12.52
Stratos Wealth Advisors, LLC 11,820 42,465 44.67 54,285 53.85 -21.77
Wealth CMT 11,493 7,369 44.65 18,862 53.86 -60.93
Sargent Bickham Lagudis LLC 10,713 69,182 44.66 79,895 53.85 -13.41
Vista Wealth Management Group, LLC 10,054 21,245 44.86 31,299 53.84 -32.12
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Joule Financial, LLC 23,677 44.64
BlackDiamond Wealth Management Inc. 7,339 46.87
Heritage Financial Services, LLC 6,700 44.63
Morton Brown Family Wealth, LLC 318 44.03
Name Shares PPS
Gemmer Asset Management LLC 147 47.62
Asset Dedication, LLC 371,199 53.89
Capital Planning LLC 174,858 53.85
MBE Wealth Management, LLC 4,530 53.86
Patton Albertson Miller Group, Llc 4,069 53.82
WealthCare Investment Partners, LLC 3,807 52.80
Teamwork Financial Advisors, LLC 5,272 53.87
Elm Partners Management LLC 968 53.72
Name Current Shares Current PPS Previous Shares Previous PPS
Wealth Enhancement Advisory Services, Llc 3,817,123 46.06 3,342,266 54.50
Adams Wealth Management 2,997,266 44.66 2,508,333 53.85
Sequoia Financial Advisors, LLC 1,270,613 44.66 1,359,127 53.85
Foster Victor Wealth Advisors, LLC 1,082,783 45.36 1,079,995 53.19
Savant Capital, LLC 979,948 44.66 958,685 53.85
Truist Financial Corp 856,376 44.66 881,809 53.85
Courage Miller Partners, LLC 731,027 44.66 728,235 53.85
Buffington Mohr McNeal 694,516 44.66 693,798 53.85
Financial Consulate, Inc 555,684 44.66 511,412 53.85
Access Financial Services, Inc. 552,903 44.66 518,690 53.85
Brinker Capital Investments, LLC 513,894 44.66 530,621 53.85
Valicenti Advisory Services Inc 500,613 44.66 487,923 53.85
Ballast Advisors Llc 495,031 44.66 467,995 53.85
Clearwater Capital Advisors, LLC 425,925 44.66 450,536 53.85
Avenue 1 Advisors, LLC 420,220 44.66 415,631 53.85
Diversified, LLC 388,436 44.66 316,879 53.85
MAI Capital Management 374,315 44.66 371,367 53.85
SNS Financial Group, LLC 373,867 44.66 336,723 53.85
Commonwealth Equity Services, Llc 373,046 44.66 371,741 53.85
Powers Advisory Group, LLC 366,659 44.66 360,234 53.85
D.B. Root & Company, LLC 346,510 44.66 348,343 53.85
Provident Wealth Management, LLC 325,230 44.66 310,199 53.85
Planning Alternatives Ltd /adv 211,519 44.66 217,979 53.85
Lutz Financial Services LLC 203,120 44.66 69,692 53.85
Cornerstone Wealth Advisors, Inc. 195,991 44.66 128,347 53.85
First National Corp /ma/ /adv 192,934 44.66 190,992 53.85
Brand Asset Management Group, Inc. 169,694 44.66 176,842 53.85
RTD Financial Advisors, Inc. 151,089 44.66 154,565 53.85
Bowling Portfolio Management LLC 130,410 44.66 128,199 53.85
Grimes & Company, Inc. 129,821 44.66 123,902 53.85
Hengehold Capital Management Llc 128,891 44.66 127,988 53.85
Element Wealth, LLC 124,749 44.66 125,399 53.85
Bigelow Investment Advisors, LLC 123,266 44.66 128,897 53.85
Investors Research Corp 115,425 44.66 95,282 53.85
Ironwood Wealth Management, LLC. 107,744 44.66 104,984 53.85
Legacy Wealth Management, Inc 107,639 44.66 93,904 53.85
Western Wealth Management, LLC 105,406 44.86 105,813 53.84
Market Street Wealth Management Advisors Llc 100,969 44.66 32,201 53.85
Carolina Wealth Advisors, LLC 99,111 44.66 104,842 53.85
Gradient Capital Advisors, LLC 97,218 44.66 94,481 53.85
GSB Wealth Management, LLC 88,451 44.66 93,891 53.85
Successful Portfolios LLC 78,742 44.66 77,521 53.86
Phillips Financial Management, Llc 76,608 44.66 76,588 53.85
Mengis Capital Management, Inc. 75,704 44.65 78,175 53.84
Next Capital Management LLC 61,785 44.65 64,514 53.85
Carlson Capital Management 60,217 44.66 62,930 53.85
Hollencrest Capital Management 56,927 44.65 57,026 53.85
LeJeune Puetz Investment Counsel LLC 56,796 44.65 57,156 53.84
Stratos Wealth Advisors, LLC 42,465 44.67 54,285 53.85
Asset Planning Services Inc /la/ /adv 42,231 44.66 44,531 53.85
Avantax Planning Partners, Inc. 41,500 44.65 41,650 53.85
Charles Schwab Trust Co 37,038 44.66 14,960 53.88
Alpha Omega Wealth Management LLC 36,940 44.67 35,697 53.84
Stratos Wealth Partners, LTD. 35,469 44.66 33,475 53.86
Financial Advisory Corp /ut/ /adv 34,470 44.65 34,897 53.84
Altium Wealth Management LLC 34,053 44.67 28,467 53.85
Collective Family Office Llc 32,689 44.66 6,604 53.91
Abacus Planning Group, Inc. 32,096 44.65 33,736 53.86
Capital Advantage, Inc. 31,666 44.65 32,046 53.86
Eidelman Virant Capital 25,500 45.22 25,550 53.82
Grant/GrossMendelsohn, LLC 23,705 45.10 25,689 52.98
Twele Capital Management, Inc. 23,694 44.65 23,752 53.85
Loveless Wealth Management LLC 20,614 44.68 20,096 53.84
Great Valley Advisor Group, Inc. 20,463 44.62 3,959 88.15
Security Financial Services, INC. 19,378 44.64 19,378 53.88
Tenret Co LLC 19,146 44.66 19,146 53.85
Evensky & Katz LLC 18,419 44.68 18,565 53.86
Sandy Spring Bank 18,317 44.66 19,519 53.84
Spire Wealth Management 18,272 44.66 77,443 53.85
Aurora Private Wealth, Inc. 18,128 44.68 18,930 53.83
HT Partners LLC 16,056 44.66 16,056 53.87
All Season Financial Advisors, Inc. 14,531 44.66 14,523 53.85
Fort Pitt Capital Group, Llc 14,292 44.64 14,178 53.82
Retirement Guys Formula Llc 14,285 44.66 10,753 53.85
Annapolis Financial Services, LLC 12,178 44.67 12,178 53.87
Cutler Investment Counsel Llc 12,041 44.68 11,638 53.88
TCI Wealth Advisors, Inc. 10,999 44.64 10,775 53.83
Tanglewood Wealth Management, Inc. 10,082 44.63 11,402 53.85
Stewart & Patten Co Llc 9,892 44.68 9,992 53.84
Evolution Advisers, Inc. 8,844 45.12 8,844 53.82
Beacon Investment Advisory Services, Inc. 8,807 44.62 8,407 53.88
Means Investment Co., Inc. 8,700 44.71 10,000 53.90
Stone Point Wealth LLC 8,489 44.65 8,998 54.01
Round Table Services, LLC 8,254 44.71 7,120 53.79
Leo H. Evart, Inc. 7,456 44.66 7,426 53.86
Wealth CMT 7,369 44.65 18,862 53.86
Tradewinds Capital Management, LLC 7,308 44.61 555,601 53.85
Ahl Investment Management, Inc. 6,880 44.62 6,916 53.79
BKD Wealth Advisors, LLC 6,397 44.71 4,924 53.82
Dixon Hubard Feinour & Brown Inc/va 6,046 44.66 6,046 53.92
Reitz Capital Advisors LLC 5,898 44.59 12,028 53.87
Money Concepts Capital Corp 5,718 45.12 7,980 53.88
Capital Investment Advisory Services, LLC 5,716 44.61 5,696 53.90
Essex Savings Bank 5,681 44.71 5,886 53.86
Pathway Financial Advisors LLC 5,212 44.70 5,212 53.91
Waypoint Capital Advisors, LLC 5,071 44.57 4,999 53.81
Cambridge Advisors Inc. 5,063 44.64 5,032 53.86
Financial Life Advisors 5,000 44.60 5,000 53.80
South Shore Capital Advisors 4,854 44.71 4,854 53.77
Von Berge Wealth Management Group, LLC 4,787 44.91 4,559 52.20
Clarity Wealth Advisors, LLC 4,672 44.52 4,669 53.76
Empirical Asset Management, LLC 4,602 44.76 4,602 53.89
Geneos Wealth Management Inc. 4,325 45.09 4,276 53.79
Macroview Investment Management Llc 3,440 44.77 3,152 53.93
GPS Wealth Strategies Group, LLC 2,617 44.71 2,292 53.66
Umb Bank N A/mo 2,400 44.58 2,566 53.78
Rice Partnership, LLC 2,340 44.87 2,340 53.85
Hexagon Capital Partners LLC 2,323 44.77 1,400 53.57
Legacy Bridge, LLC 2,180 44.50 2,180 53.67
Lakeview Capital Partners, LLC 2,031 44.81 2,026 53.80
Life Planning Partners, Inc 1,070 44.86 1,070 54.21
Bogart Wealth, LLC 1,038 44.32 1,034 54.16
Baldwin Brothers Inc/ma 698 44.41 698 54.44
Gpwm Llc 673 44.58 694 53.31
JNBA Financial Advisors 574 45.30 98 51.02
HighMark Wealth Management LLC 552 45.29 550 54.55
Pacifica Partners Inc. 432 46.30 216 106.48
Horan Securities, Inc. 290 44.83 290 55.17
Ellevest, Inc. 114 43.86 114 52.63
Ogorek Anthony Joseph /ny/ /adv 82 36.59 86 46.51
PrairieView Partners, LLC 28 35.71 28 71.43
Name Current Shares Current PPS Previous Shares Previous PPS
Econ Financial Services Corp 66,339 44.66 0
Gunma Bank,Ltd. 40,000 44.65 0
CFO4Life Group, LLC 6,193 45.21 0
Litman Gregory Asset Management LLC 4,507 44.60 0
Lehman & Derafelo Financial Resources LLC 196 45.92 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Adams Wealth Management 488,933 2,997,266 44.66 2,508,333 53.85 19.49
Wealth Enhancement Advisory Services, Llc 474,857 3,817,123 46.06 3,342,266 54.50 14.21
Lutz Financial Services LLC 133,428 203,120 44.66 69,692 53.85 191.45
Diversified, LLC 71,557 388,436 44.66 316,879 53.85 22.58
Market Street Wealth Management Advisors Llc 68,768 100,969 44.66 32,201 53.85 213.56
Cornerstone Wealth Advisors, Inc. 67,644 195,991 44.66 128,347 53.85 52.70
Econ Financial Services Corp 66,339 66,339 44.66 0 0.00
Financial Consulate, Inc 44,272 555,684 44.66 511,412 53.85 8.66
Gunma Bank,Ltd. 40,000 40,000 44.65 0 0.00
SNS Financial Group, LLC 37,144 373,867 44.66 336,723 53.85 11.03
Access Financial Services, Inc. 34,213 552,903 44.66 518,690 53.85 6.60
Ballast Advisors Llc 27,036 495,031 44.66 467,995 53.85 5.78
Collective Family Office Llc 26,085 32,689 44.66 6,604 53.91 394.99
Charles Schwab Trust Co 22,078 37,038 44.66 14,960 53.88 147.58
Savant Capital, LLC 21,263 979,948 44.66 958,685 53.85 2.22
Investors Research Corp 20,143 115,425 44.66 95,282 53.85 21.14
Great Valley Advisor Group, Inc. 16,504 20,463 44.62 3,959 88.15 416.87
Provident Wealth Management, LLC 15,031 325,230 44.66 310,199 53.85 4.85
Legacy Wealth Management, Inc 13,735 107,639 44.66 93,904 53.85 14.63
Valicenti Advisory Services Inc 12,690 500,613 44.66 487,923 53.85 2.60
Powers Advisory Group, LLC 6,425 366,659 44.66 360,234 53.85 1.78
CFO4Life Group, LLC 6,193 6,193 45.21 0 0.00
Grimes & Company, Inc. 5,919 129,821 44.66 123,902 53.85 4.78
Altium Wealth Management LLC 5,586 34,053 44.67 28,467 53.85 19.62
Avenue 1 Advisors, LLC 4,589 420,220 44.66 415,631 53.85 1.10
Litman Gregory Asset Management LLC 4,507 4,507 44.60 0 0.00
Retirement Guys Formula Llc 3,532 14,285 44.66 10,753 53.85 32.85
MAI Capital Management 2,948 374,315 44.66 371,367 53.85 0.79
Courage Miller Partners, LLC 2,792 731,027 44.66 728,235 53.85 0.38
Foster Victor Wealth Advisors, LLC 2,788 1,082,783 45.36 1,079,995 53.19 0.26
Ironwood Wealth Management, LLC. 2,760 107,744 44.66 104,984 53.85 2.63
Gradient Capital Advisors, LLC 2,737 97,218 44.66 94,481 53.85 2.90
Bowling Portfolio Management LLC 2,211 130,410 44.66 128,199 53.85 1.72
Stratos Wealth Partners, LTD. 1,994 35,469 44.66 33,475 53.86 5.96
First National Corp /ma/ /adv 1,942 192,934 44.66 190,992 53.85 1.02
BKD Wealth Advisors, LLC 1,473 6,397 44.71 4,924 53.82 29.91
Commonwealth Equity Services, Llc 1,305 373,046 44.66 371,741 53.85 0.35
Alpha Omega Wealth Management LLC 1,243 36,940 44.67 35,697 53.84 3.48
Successful Portfolios LLC 1,221 78,742 44.66 77,521 53.86 1.58
Round Table Services, LLC 1,134 8,254 44.71 7,120 53.79 15.93
Hexagon Capital Partners LLC 923 2,323 44.77 1,400 53.57 65.93
Hengehold Capital Management Llc 903 128,891 44.66 127,988 53.85 0.71
Buffington Mohr McNeal 718 694,516 44.66 693,798 53.85 0.10
Loveless Wealth Management LLC 518 20,614 44.68 20,096 53.84 2.58
JNBA Financial Advisors 476 574 45.30 98 51.02 485.71
Cutler Investment Counsel Llc 403 12,041 44.68 11,638 53.88 3.46
Beacon Investment Advisory Services, Inc. 400 8,807 44.62 8,407 53.88 4.76
GPS Wealth Strategies Group, LLC 325 2,617 44.71 2,292 53.66 14.18
Macroview Investment Management Llc 288 3,440 44.77 3,152 53.93 9.14
Von Berge Wealth Management Group, LLC 228 4,787 44.91 4,559 52.20 5.00
TCI Wealth Advisors, Inc. 224 10,999 44.64 10,775 53.83 2.08
Pacifica Partners Inc. 216 432 46.30 216 106.48 100.00
Lehman & Derafelo Financial Resources LLC 196 196 45.92 0 0.00
Fort Pitt Capital Group, Llc 114 14,292 44.64 14,178 53.82 0.80
Waypoint Capital Advisors, LLC 72 5,071 44.57 4,999 53.81 1.44
Geneos Wealth Management Inc. 49 4,325 45.09 4,276 53.79 1.15
Cambridge Advisors Inc. 31 5,063 44.64 5,032 53.86 0.62
Leo H. Evart, Inc. 30 7,456 44.66 7,426 53.86 0.40
Phillips Financial Management, Llc 20 76,608 44.66 76,588 53.85 0.03
Capital Investment Advisory Services, LLC 20 5,716 44.61 5,696 53.90 0.35
All Season Financial Advisors, Inc. 8 14,531 44.66 14,523 53.85 0.06
Lakeview Capital Partners, LLC 5 2,031 44.81 2,026 53.80 0.25
Bogart Wealth, LLC 4 1,038 44.32 1,034 54.16 0.39
Clarity Wealth Advisors, LLC 3 4,672 44.52 4,669 53.76 0.06
HighMark Wealth Management LLC 2 552 45.29 550 54.55 0.36
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Tradewinds Capital Management, LLC 548,293 7,308 44.61 555,601 53.85 -98.68
Sequoia Financial Advisors, LLC 88,514 1,270,613 44.66 1,359,127 53.85 -6.51
Spire Wealth Management 59,171 18,272 44.66 77,443 53.85 -76.41
Truist Financial Corp 25,433 856,376 44.66 881,809 53.85 -2.88
Clearwater Capital Advisors, LLC 24,611 425,925 44.66 450,536 53.85 -5.46
Brinker Capital Investments, LLC 16,727 513,894 44.66 530,621 53.85 -3.15
Stratos Wealth Advisors, LLC 11,820 42,465 44.67 54,285 53.85 -21.77
Wealth CMT 11,493 7,369 44.65 18,862 53.86 -60.93
Brand Asset Management Group, Inc. 7,148 169,694 44.66 176,842 53.85 -4.04
Planning Alternatives Ltd /adv 6,460 211,519 44.66 217,979 53.85 -2.96
Reitz Capital Advisors LLC 6,130 5,898 44.59 12,028 53.87 -50.96
Carolina Wealth Advisors, LLC 5,731 99,111 44.66 104,842 53.85 -5.47
Bigelow Investment Advisors, LLC 5,631 123,266 44.66 128,897 53.85 -4.37
GSB Wealth Management, LLC 5,440 88,451 44.66 93,891 53.85 -5.79
RTD Financial Advisors, Inc. 3,476 151,089 44.66 154,565 53.85 -2.25
Next Capital Management LLC 2,729 61,785 44.65 64,514 53.85 -4.23
Carlson Capital Management 2,713 60,217 44.66 62,930 53.85 -4.31
Mengis Capital Management, Inc. 2,471 75,704 44.65 78,175 53.84 -3.16
Asset Planning Services Inc /la/ /adv 2,300 42,231 44.66 44,531 53.85 -5.16
Money Concepts Capital Corp 2,262 5,718 45.12 7,980 53.88 -28.35
Grant/GrossMendelsohn, LLC 1,984 23,705 45.10 25,689 52.98 -7.72
D.B. Root & Company, LLC 1,833 346,510 44.66 348,343 53.85 -0.53
Abacus Planning Group, Inc. 1,640 32,096 44.65 33,736 53.86 -4.86
Tanglewood Wealth Management, Inc. 1,320 10,082 44.63 11,402 53.85 -11.58
Means Investment Co., Inc. 1,300 8,700 44.71 10,000 53.90 -13.00
Sandy Spring Bank 1,202 18,317 44.66 19,519 53.84 -6.16
Aurora Private Wealth, Inc. 802 18,128 44.68 18,930 53.83 -4.24
Element Wealth, LLC 650 124,749 44.66 125,399 53.85 -0.52
Stone Point Wealth LLC 509 8,489 44.65 8,998 54.01 -5.66
Financial Advisory Corp /ut/ /adv 427 34,470 44.65 34,897 53.84 -1.22
Western Wealth Management, LLC 407 105,406 44.86 105,813 53.84 -0.38
Capital Advantage, Inc. 380 31,666 44.65 32,046 53.86 -1.19
LeJeune Puetz Investment Counsel LLC 360 56,796 44.65 57,156 53.84 -0.63
Essex Savings Bank 205 5,681 44.71 5,886 53.86 -3.48
Umb Bank N A/mo 166 2,400 44.58 2,566 53.78 -6.47
Avantax Planning Partners, Inc. 150 41,500 44.65 41,650 53.85 -0.36
Evensky & Katz LLC 146 18,419 44.68 18,565 53.86 -0.79
Stewart & Patten Co Llc 100 9,892 44.68 9,992 53.84 -1.00
Hollencrest Capital Management 99 56,927 44.65 57,026 53.85 -0.17
Twele Capital Management, Inc. 58 23,694 44.65 23,752 53.85 -0.24
Eidelman Virant Capital 50 25,500 45.22 25,550 53.82 -0.20
Ahl Investment Management, Inc. 36 6,880 44.62 6,916 53.79 -0.52
Gpwm Llc 21 673 44.58 694 53.31 -3.03
Ogorek Anthony Joseph /ny/ /adv 4 82 36.59 86 46.51 -4.65
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