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 1,145 NaN 0.00 83.44
Previous Quarter 1,187 NaN 0.00 83.46

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 37 249 185 21 96 89
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 20 11 83 13 49 37
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 20,273,204 0.00 0.00 0 0.00 0.00
Previous Quarter 9,233,098 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
Morgan Stanley 14,398,413 83.35
Jpmorgan Chase & Co 13,596,398 83.35
Assetmark, Inc 13,269,219 83.35
Bank Of America Corp /de/ 13,010,058 83.35
BlackRock Inc. 11,040,106
BlackRock Inc. 9,037,610 83.35
Ameriprise Financial Inc 5,968,168 86.76
Envestnet Asset Management Inc 5,785,539 83.35
UBS Group AG 5,022,350 83.35
Ritholtz Wealth Management 4,514,598 82.79
MEMBERS Trust Co 4,318,480 85.54
PineBridge Investments, L.P. 4,143,000 83.35
Captrust Financial Advisors 4,052,995 83.35
Wells Fargo & Company/mn 3,799,977 83.35
Truist Financial Corp 3,024,325 82.79
LPL Financial LLC 2,399,214 83.35
Royal Bank Of Canada 2,215,026 83.35
Advisor Group Holdings, Inc. 2,147,521 79.55
Stifel Financial Corp 2,026,970 83.35
Stephens Inc /ar/ 1,876,571 83.35

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
Morgan Stanley 14,398,413 83.35
Jpmorgan Chase & Co 13,596,398 83.35
Assetmark, Inc 13,269,219 83.35
Bank Of America Corp /de/ 13,010,058 83.35
BlackRock Inc. 9,037,610 83.35
Ameriprise Financial Inc 5,968,168 86.76
Envestnet Asset Management Inc 5,785,539 83.35
UBS Group AG 5,022,350 83.35
MEMBERS Trust Co 4,318,480 85.54
PineBridge Investments, L.P. 4,143,000 83.35
Captrust Financial Advisors 4,052,995 83.35
Wells Fargo & Company/mn 3,799,977 83.35
LPL Financial LLC 2,399,214 83.35
Royal Bank Of Canada 2,215,026 83.35
Advisor Group Holdings, Inc. 2,147,521 79.55
Stifel Financial Corp 2,026,970 83.35
Stephens Inc /ar/ 1,876,571 83.35
Alliancebernstein L.p. 1,873,386 83.35
Amerivest Investment Management LLC 1,732,243 83.35
Juniper Hill Capital Management, LP 1,449,080 83.35

 

Recent Quarter Analysis

Name Shares PPS
BlackRock Inc. 11,040,106
SMIDX - SMI Dynamic Allocation Fund 478,350 82.90
Edge Wealth Management LLC 410,158 82.79
Raub Brock Capital Management LP 171,565 82.79
SMILX - SMI 50/40/10 Fund 123,860 82.90
G&S Capital LLC 122,697 82.79
Cerro Pacific Wealth Advisors LLC 112,885 82.79
Bouvel Investment Partners, LLC 88,982 82.79
TKG Advisors, LLC 81,731 82.80
J2 Capital Management Inc 43,484 82.79
StrongBox Wealth, LLC 42,989 82.79
Dock Street Asset Management Inc 35,327 82.80
Crescent Grove Advisors, LLC 31,909 82.80
Falcon Wealth Planning 23,431 82.80
AFPAX - AmericaFirst Income Fund Class A 17,631 82.81
Forte Asset Management Llc 16,630 82.80
Market Street Wealth Management Advisors Llc 13,724 82.77
CRA Financial Services, LLC 11,088 82.79
Farmers Trust Co 9,000 82.78
Waypoint Capital Advisors, LLC 8,250 82.79
Name Shares PPS
UBS Group AG 5,022,350 83.35
UBS Group AG 5,022,350 83.35
EQ ADVISORS TRUST - EQ/Intermediate Government Bond Portfolio Class IA 1,388,450 86.15
QBDSX - Quantified Managed Income Fund Investor Class Shares 185,357 86.15
Titan Capital Management, LLC /CA 159,023 83.35
Cascadia Advisory Services, LLC 125,751 86.15
Green Square Capital Advisors Llc 99,898 83.36
Omnia Family Wealth, LLC 97,541 83.35
One + One Wealth Management, Llc 22,427 83.34
Farr Miller & Washington Llc/dc 21,409 86.13
McMahon Financial Advisors, LLC 17,517 0.97
Rinet Co LLC 15,241 86.15
Mid Atlantic Financial Management Inc/adv 14,025 86.13
BOK Financial Private Wealth, Inc. 13,472 84.84
NorthCoast Asset Management LLC 12,383 86.25
Brave Asset Management Inc 11,799 83.31
Symons Capital Management Inc 10,575 86.15
Wealth Enhancement Advisory Services, Llc 9,764 83.16
IFP Advisors, Inc 9,546 85.48
Mv Capital Management, Inc. 9,012 83.33
Country Club Trust Company, n.a. 8,644 85.49
ASFFX - ARROW DYNAMIC INCOME FUND CLASS A SHARES 8,467 85.86
Advisory Alpha, LLC 8,026 83.35
Intelligence Driven Advisers, LLC 7,868 85.28
Homrich & Berg 7,706 86.17
Cedar Capital, Llc 7,584 86.10
Arkadios Wealth Advisors 6,578 0.15
MA Private Wealth 6,537 83.37
Ameritas Investment Corp 6,236 0.16
Icon Wealth Partners, LLC 5,261 83.44
Successful Portfolios LLC 5,246 83.30
Mach-1 Financial Group, Inc. 3,674 83.29
TruWealth Advisors, LLC 3,441 83.41
D. Scott Neal, Inc. 3,270 83.49
Clearwater Capital Advisors, LLC 2,981 83.19
Derby & Company, Inc 2,906 86.03
Carroll Financial Associates, Inc. 2,881 85.39
Newport Wealth Strategies, Inc. 2,861 86.33
Hudson Capital Management LLC 2,675 83.36
Asset Dedication, LLC 2,573 83.56
Exane Derivatives 1,813 83.29
Steward Financial Group LLC 1,404 83.33
ESL Trust Services, LLC 600 83.33
Security National Trust Co 422 85.31
NTSI - WisdomTree International Efficient Core Fund N/A 273 87.91
Herold Advisors, Inc. 165 83345.45
Norway Savings Bank 50 80.00
Dividend Asset Capital, Llc 20 100.00
Tsfg, Llc 17 58.82
Heritage Wealth Management, Llc 3
Wealth Quarterback LLC 1
Pinnacle Wealth Management Advisory Group, LLC
Ford Financial Group, LLC
Financial Management Network Inc
Fortis Advisors, LLC
Fft Wealth Management Llc
Eastern Bank
Resources Management Corp /ct/ /adv
Cary Street Partner Investment Advisory Llc
Oakwell Private Wealth Management, LLC
Orser Capital Management, Llc
Investment Research & Advisory Group, Inc.
Calton & Associates, Inc.
Strategic Wealth Advisors Group, LLC
Abbrea Capital, LLC
Chicago Partners Investment Group LLC
Smith Shellnut Wilson Llc /adv
New Potomac Partners, LLC
PRW Wealth Management LLC
Claybrook Capital, LLC
Arkansas Financial Group, Inc.
EP Wealth Advisors, Inc.
Phoenix Wealth Advisors
Sarasin & Partners LLP
RWM Asset Management, LLC
Pin Oak Investment Advisors Inc
Crescent Capital Consulting, LLC
New World Advisors LLC
CVA Family Office, LLC
J Arnold Wealth Management Co
Costello Asset Management, INC
Balentine LLC
Richard Bernstein Advisors LLC
Dixon Hughes Goodman Wealth Advisors LLC
Beese Fulmer Investment Management, Inc.
Bingham Osborn & Scarborough Llc
Richwood Investment Advisors, LLC
Greystone Financial Group, LLC
Emerald Investment Partners, Llc
Meristem Family Wealth, LLC
Widmann Financial Services, Inc.
Naples Global Advisors, Llc
Meridian Investment Counsel Inc.
Wolverine Trading, Llc
Fulcrum Equity Management
MTM Investment Management, LLC
Graham Capital Wealth Management, Llc
Forum Financial Management, LP
Horizon Financial Services, Llc
RPg Family Wealth Advisory, LLC
Retirement Planning Co of New England, Inc.
Renaissance Technologies Llc
Chilton Capital Management Llc
Granite Bay Wealth Management, LLC
Exencial Wealth Advisors, Llc
Thompson Davis & Co., Inc.
Signet Financial Management, Llc
Karp Capital Management Corp
Salem Investment Counselors Inc
Texas Capital Bank Wealth Management Services Inc
DB Wealth Management Group, LLC
Barnett & Company, Inc.
Interchange Capital Partners, LLC
Smith, Salley & Associates
Means Investment Co., Inc.
StoneX Group Inc.
Armor Investment Advisors, LLC
MONECO Advisors, LLC
Tlwm
Ballew Advisors, Inc
Smith Anglin Financial, LLC
Shepherd Kaplan Krochuk, Llc
Barrett Asset Management, LLC
Sawyer & Company, Inc
Paragon Wealth Strategies, LLC
Silvercrest Asset Management Group Llc
Jag Capital Management, Llc
Lazard Asset Management Llc
Pasadena Private Wealth, LLC
Baltimore-Washington Financial Advisors, Inc.
Cribstone Capital Management, LLC
Prelude Capital Management, Llc
Innealta Capital, Llc
B&D White Capital Company, LLC
Ade, Llc
IMC-Chicago, LLC
City Holding Co
Atwood & Palmer Inc
Relative Value Partners Group, LLC
Exchange Capital Management, Inc.
Comprehensive Financial Consultants Institutional, Inc.
Peapack Gladstone Financial Corp
Robertson Stephens Wealth Management, LLC
Providence Capital Advisors, LLC
Permanens Capital L.P.
Magnus Financial Group LLC
Eq Llc
Center for Financial Planning, Inc.
Teamwork Financial Advisors, LLC
Better Money Decisions, LLC
Blackhawk Capital Partners LLC.
Invst, LLC
Capital Advisors Wealth Management, LLC
Conning Inc.
Sl Advisors, Llc
Bank Of Nova Scotia
DB Fitzpatrick & Co, Inc
Stonnington Group, Llc
Kennicott Capital Management Llc
Total Investment Management Inc
Monticello Wealth Management, Llc
Atlas Private Wealth Advisors
Rinkey Investments
JustInvest LLC
Country Trust Bank
Riggs Asset Managment Co. Inc.
Ttp Investments, Inc.
Alberta Investment Management Corp
Pathstone Family Office, Llc
Crabel Capital Management, LLC
Warren Averett Asset Management, LLC
Rosenberg Matthew Hamilton
Holloway Wealth Management, LLC
Elmwood Wealth Management, Inc.
PFG Advisors
Coastal Capital Group, Inc.
Financial Management Concepts Corp /adv
9258 Wealth Management, LLC
Capital Wealth Alliance, LLC
Opal Wealth Advisors, LLC
King Luther Capital Management Corp
Confluence Wealth Services, Inc.
Gerber Kawasaki Wealth & Investment Management
Private Portfolio Partners Llc
Ellevest, Inc.
Mount Yale Investment Advisors, LLC
Harbour Capital Advisors, LLC
St Germain D J Co Inc
SeaBridge Investment Advisors LLC
Ibex Investors LLC
Guidance Point Advisors, LLC
Foundations Investment Advisors, LLC
Wetherby Asset Management Inc
Logan Capital Management Inc
NTB Financial Corp
Associated Banc-corp
Aries Wealth Management
Precision Wealth Strategies, LLC
Sowell Financial Services LLC
Waypoint Wealth Partners Inc.
First Washington CORP
Trexquant Investment LP
Knowledge Leaders Capital, LLC
Sprott Inc.
Cable Hill Partners, LLC
Clear Investment Research, Llc
AMFIX - AAMA Income Fund
Huntington National Bank
Excalibur Management Corp
Colorado Capital Management, Inc.
Sowa Financial Group, Inc.
Planning Alternatives Ltd /adv
Pinnacle Wealth Management Group, Inc.
D. E. Shaw & Co., Inc.
Compton Financial Group, LLC
First Financial Corp /in/
Absolute Capital Management, LLC
Matrix Private Capital Group Llc
Palumbo Wealth Management LLC
Advanced Research Investment Solutions, Llc
Sage Mountain Advisors LLC
Evolution Wealth Advisors, LLC
Bank Hapoalim Bm
Millennium Management Llc
Sei Investments Co
First Wilshire Securities Management Inc
Patron Partners Advisors, Llc
Hm Payson & Co
CarsonAllaria Wealth Management, Ltd.
ARS Wealth Advisors Group, LLC
Forward Management, LLC
Private Capital Group, LLC
Fifth Third Securities, Inc.
Prime Capital Investment Advisors, LLC
Wiser Wealth Management, Inc
Cornerstone Advisory, LLC
Advisor Partners Llc
Lenox Wealth Advisors, LLC
Wolverine Trading, Llc
Win Advisors, Inc
FineMark National Bank & Trust
Wolverine Trading, Llc
Kowal Investment Group, LLC
Blue Chip Partners, Inc.
Venturi Wealth Management, LLC
Truvestments Capital Llc
FATT - Fat Tail Risk ETF
Outlook Wealth Advisors, LLC
Advisors Preferred, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Ritholtz Wealth Management 4,514,598 82.79 198,928 83.35
Truist Financial Corp 3,024,325 82.79 1,070,111 83.35
Brookstone Capital Management 1,335,381 82.56 886,089 83.08
Cambridge Investment Research Advisors, Inc. 1,308,908 82.79 866,732 83.35
Money Concepts Capital Corp 813,736 82.96 13,598 83.32
Innova Wealth Partners 661,645 82.79 110,428 83.35
Private Advisor Group, LLC 533,007 82.79 369,058 83.35
Commonwealth Equity Services, Llc 472,727 82.79 423,804 83.35
Acropolis Investment Management, LLC 425,748 82.79 226,890 83.35
Hudson Valley Investment Advisors Inc /adv 382,556 82.79 391,577 83.35
Northstar Advisory Group, LLC 294,940 82.79 114,473 83.35
McElhenny Sheffield Capital Management, LLC 282,435 82.79 280,259 83.35
Brinker Capital Investments, LLC 232,212 82.79 149,446 83.35
Willis Johnson & Associates, Inc. 230,652 82.79 229,457 83.35
Capital Investment Services of America, Inc. 226,109 82.79 361,654 85.54
Benchmark Financial Wealth Advisors, LLC 196,233 82.79 193,007 83.35
Traverso Chambers Private Wealth Management, LLC 196,049 82.79 253,034 83.35
Orion Portfolio Solutions, LLC 193,942 82.79 127,607 83.35
ROMO - Strategy Shares Newfound/ReSolve Robust Momentum ETF 187,110 82.90 19,392 84.93
Claraphi Advisory Network, LLC 176,441 82.79 32,874 83.35
Name Current Shares Current PPS Previous Shares Previous PPS
Smith Chas P & Associates Pa Cpas 346,088 82.79 0
Amplius Wealth Advisors, LLC 99,819 82.79 0
MTC Wealth Management LLC 95,141 0.08 458,271 0.08
Westside Investment Management, Inc. 30,738 0.10 29,727 0.07
Monument Capital Management 26,504 82.78 0
Financial Advisory Corp /ut/ /adv 18,771 82.79 0
Occidental Asset Management, LLC 16,151 82.78 0
Flagship Private Wealth, LLC 14,650 0.07 15,235 0.07
180 Wealth Advisors, Llc 10,703 82.97 11,501 82.95
Wolf Group Capital Advisors 9,540 82.81 0
Family Capital Trust Co 7,605 82.84 158 82.28
JNBA Financial Advisors 4,992 82.73 0
First Heartland Consultants, Inc. 4,614 82.57 0
Carnegie Capital Asset Management, LLC 3,358 86.06 0
Chesley Taft & Associates LLC 3,250 82.77 0
TCI Wealth Advisors, Inc. 2,398 82.99 0
Trust Co Of Vermont 1,200 82.50 0
Capital Investment Counsel, Inc 440 81.82 0
Investors Research Corp 276 83.33 677 82.72
First Command Advisory Services, Inc. 123 81.30 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Ritholtz Wealth Management 4,315,670 4,514,598 82.79 198,928 83.35 2169.46
Truist Financial Corp 1,954,214 3,024,325 82.79 1,070,111 83.35 182.62
Money Concepts Capital Corp 800,138 813,736 82.96 13,598 83.32 5884.23
Innova Wealth Partners 551,217 661,645 82.79 110,428 83.35 499.16
Brookstone Capital Management 449,292 1,335,381 82.56 886,089 83.08 50.71
Cambridge Investment Research Advisors, Inc. 442,176 1,308,908 82.79 866,732 83.35 51.02
Smith Chas P & Associates Pa Cpas 346,088 346,088 82.79 0 0.00
Acropolis Investment Management, LLC 198,858 425,748 82.79 226,890 83.35 87.65
Northstar Advisory Group, LLC 180,467 294,940 82.79 114,473 83.35 157.65
ROMO - Strategy Shares Newfound/ReSolve Robust Momentum ETF 167,718 187,110 82.90 19,392 84.93 864.88
Private Advisor Group, LLC 163,949 533,007 82.79 369,058 83.35 44.42
Claraphi Advisory Network, LLC 143,567 176,441 82.79 32,874 83.35 436.72
Amplius Wealth Advisors, LLC 99,819 99,819 82.79 0 0.00
Brio Consultants, LLC 95,002 138,882 82.54 43,880 83.34 216.50
Brinker Capital Investments, LLC 82,766 232,212 82.79 149,446 83.35 55.38
Orion Portfolio Solutions, LLC 66,335 193,942 82.79 127,607 83.35 51.98
Center For Asset Management LLC 66,203 166,460 82.79 100,257 83.35 66.03
Commonwealth Equity Services, Llc 48,923 472,727 82.79 423,804 83.35 11.54
Baker Ellis Asset Management LLC 28,673 41,225 82.79 12,552 83.33 228.43
Clear Harbor Asset Management, LLC 28,070 34,335 82.80 6,265 83.32 448.04
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
MTC Wealth Management LLC 363,130 95,141 0.08 458,271 0.08 -79.24
Capital Investment Services of America, Inc. 135,545 226,109 82.79 361,654 85.54 -37.48
Traverso Chambers Private Wealth Management, LLC 56,985 196,049 82.79 253,034 83.35 -22.52
LifePro Asset Management 45,657 86,525 82.79 132,182 83.35 -34.54
Strategy Asset Managers Llc 45,536 24,213 82.81 69,749 83.36 -65.29
Twele Capital Management, Inc. 43,468 99,009 82.79 142,477 83.35 -30.51
Legacy Private Trust Co. 37,369 42,492 82.79 79,861 83.34 -46.79
Bridge Advisory, LLC 26,095 80,804 82.63 106,899 83.35 -24.41
Wesbanco Bank Inc 19,710 30,080 82.78 49,790 83.35 -39.59
Integrated Investment Consultants, LLC 19,471 19,817 82.81 39,288 83.36 -49.56
Windward Private Wealth Management Inc. 13,250 8,534 82.85 21,784 83.36 -60.82
Hudson Valley Investment Advisors Inc /adv 9,021 382,556 82.79 391,577 83.35 -2.30
Connecticut Wealth Management, LLC 8,119 34,626 82.80 42,745 83.35 -18.99
Berkshire Bank 7,778 6,648 82.73 14,426 83.32 -53.92
Rede Wealth, LLC 7,043 5,385 82.82 12,428 83.36 -56.67
America First Investment Advisors, LLC 6,842 34,892 82.80 41,734 83.36 -16.39
Charter Oak Capital Management, LLC 6,781 61,820 82.79 68,601 85.54 -9.88
HighMark Wealth Management LLC 6,701 21,712 82.67 28,413 83.66 -23.58
Astoria Strategic Wealth, Inc. 6,334 69,113 82.79 75,447 83.36 -8.40
Coastline Trust Co 5,670 3,960 82.83 9,630 83.39 -58.88
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
Edge Wealth Management LLC 410,158 82.79
G&S Capital LLC 122,697 82.79
Cerro Pacific Wealth Advisors LLC 112,885 82.79
J2 Capital Management Inc 43,484 82.79
Crescent Grove Advisors, LLC 31,909 82.80
Falcon Wealth Planning 23,431 82.80
AFPAX - AmericaFirst Income Fund Class A 17,631 82.81
Forte Asset Management Llc 16,630 82.80
Market Street Wealth Management Advisors Llc 13,724 82.77
CRA Financial Services, LLC 11,088 82.79
Farmers Trust Co 9,000 82.78
Waypoint Capital Advisors, LLC 8,250 82.79
Lutz Financial Services LLC 6,181 82.83
Shufro Rose & Co Llc 5,646 82.71
Straight Path Wealth Management 5,600 82.86
Bond & Devick Financial Network, Inc. 5,269 82.75
Round Rock Advisors, LLC 3,376 82.64
HighTower Trust Services, LTA 2,518 229.55
Savior LLC 1,610 82.61
Baldwin Brothers Inc/ma 51 78.43
Name Shares PPS
Successful Portfolios LLC 5,246 83.30
Clearwater Capital Advisors, LLC 2,981 83.19
ESL Trust Services, LLC 600 83.33
Mv Capital Management, Inc. 9,012 83.33
TruWealth Advisors, LLC 3,441 83.41
Wealth Enhancement Advisory Services, Llc 9,764 83.16
Green Square Capital Advisors Llc 99,898 83.36
Asset Dedication, LLC 2,573 83.56
Omnia Family Wealth, LLC 97,541 83.35
Icon Wealth Partners, LLC 5,261 83.44
Steward Financial Group LLC 1,404 83.33
Name Current Shares Current PPS Previous Shares Previous PPS
Truist Financial Corp 3,024,325 82.79 1,070,111 83.35
Money Concepts Capital Corp 813,736 82.96 13,598 83.32
Commonwealth Equity Services, Llc 472,727 82.79 423,804 83.35
Hudson Valley Investment Advisors Inc /adv 382,556 82.79 391,577 83.35
McElhenny Sheffield Capital Management, LLC 282,435 82.79 280,259 83.35
Brinker Capital Investments, LLC 232,212 82.79 149,446 83.35
Willis Johnson & Associates, Inc. 230,652 82.79 229,457 83.35
Benchmark Financial Wealth Advisors, LLC 196,233 82.79 193,007 83.35
Claraphi Advisory Network, LLC 176,441 82.79 32,874 83.35
Center For Asset Management LLC 166,460 82.79 100,257 83.35
Wedbush Securities Inc 106,100 82.79 109,473 83.35
Twele Capital Management, Inc. 99,009 82.79 142,477 83.35
Stratos Wealth Partners, LTD. 90,370 82.79 67,757 83.36
Spire Wealth Management 88,778 82.79 87,153 83.35
Dorsey Wright & Associates 77,397 82.79 80,480 83.35
Astoria Strategic Wealth, Inc. 69,113 82.79 75,447 83.36
Donald L. Hagan, LLC 66,658 82.80 67,669 83.35
Charter Oak Capital Management, LLC 61,820 82.79 68,601 85.54
Capital Investment Advisory Services, LLC 56,833 82.79 48,272 83.34
Empirical Asset Management, LLC 48,664 82.79 46,679 83.36
Great Valley Advisor Group, Inc. 47,479 82.79 47,140 83.35
Baker Ellis Asset Management LLC 41,225 82.79 12,552 83.33
Harbor Investment Advisory, Llc 38,872 82.78 15,337 83.33
Values First Advisors, Inc. 37,630 82.78 19,817 83.36
Clear Harbor Asset Management, LLC 34,335 82.80 6,265 83.32
Wesbanco Bank Inc 30,080 82.78 49,790 83.35
Ballast Advisors Llc 29,711 82.80 30,937 83.36
Endurance Wealth Management, Inc. 28,701 82.78 28,176 83.33
Cahaba Wealth Management, Inc. 28,597 82.77 14,915 82.87
Geneos Wealth Management Inc. 28,039 82.96 21,216 83.33
Legacy Wealth Asset Management, LLC 21,925 82.78 22,355 83.34
HighMark Wealth Management LLC 21,712 82.67 28,413 83.66
Stratos Wealth Advisors, LLC 21,097 82.81 23,878 83.34
Gemmer Asset Management LLC 20,987 82.77 15,400 83.31
Cornerstone Wealth Group, LLC 20,258 82.78 21,817 83.33
Integrated Investment Consultants, LLC 19,817 82.81 39,288 83.36
Umb Bank N A/mo 16,674 82.82 21,882 83.36
North Star Investment Management Corp. 15,683 82.76 17,312 83.35
Hexagon Capital Partners LLC 14,454 82.81 15,057 83.35
Householder Group Estate & Retirement Specialist, LLC 14,074 82.78 16,527 83.38
KFA Private Wealth Group, LLC 12,949 82.79 16,161 83.35
Investment Advisory Group, LLC 12,882 82.75 9,794 83.62
DAVENPORT & Co LLC 12,052 82.81 16,109 83.37
First Hawaiian Bank 10,936 82.85 11,204 83.36
PrairieView Partners, LLC 10,935 82.76 5,712 83.33
CWA Asset Management Group, LLC 9,750 82.77 9,700 83.30
Weaver Consulting Group 9,361 82.79 3,607 83.45
Capital Financial Planning, LLC 9,045 82.81 8,041 83.32
Windward Private Wealth Management Inc. 8,534 82.85 21,784 83.36
Sequoia Financial Advisors, LLC 8,118 82.78 5,114 83.30
Good Life Advisors, LLC 8,031 82.80 6,877 83.32
Lester Murray Antman dba SimplyRich 7,148 82.68 7,256 83.24
Hemington Wealth Management 6,825 82.78 7,957 83.32
Provence Wealth Management Group 6,566 82.85 6,566 83.31
Coho Partners, Ltd. 6,375 82.82 6,375 83.29
Howard Financial Services, Ltd. 6,316 82.81 6,317 83.43
Beacon Investment Advisory Services, Inc. 6,078 82.76 6,275 83.35
Signature Securities Group Corporation 5,949 82.70 5,942 83.31
5th Street Advisors, LLC 5,835 82.78 5,835 83.29
Bigelow Investment Advisors, LLC 5,450 82.75 2,853 83.42
Patten Group, Inc. 5,404 82.72 4,797 83.39
Rede Wealth, LLC 5,385 82.82 12,428 83.36
Boyd Watterson Asset Management Llc/oh 5,000 82.80 5,000 83.40
GFS Advisors, LLC 5,000 82.80 5,500 83.27
WC Walker & Associates, Inc. 4,946 82.49 5,522 83.30
Comerica Securities,inc. 4,690 82.73 4,704 83.33
Gibraltar Capital Management, Inc. 4,628 82.76 7,753 83.32
Western Wealth Management, LLC 4,093 82.82 4,001 83.23
Bank Julius Baer & Co. Ltd, Zurich 3,995 82.85 3,955 83.44
Coastline Trust Co 3,960 82.83 9,630 83.39
Capital Insight Partners, Llc 3,616 82.69 5,528 83.39
Weatherly Asset Management L. P. 3,509 82.93 3,509 83.21
SNS Financial Group, LLC 3,452 82.85 3,791 83.36
Nadler Financial Group, Inc. 2,940 82.65 2,940 83.33
Pacifica Partners Inc. 2,918 83.96 2,918 84.30
Lehman & Derafelo Financial Resources LLC 2,840 82.75 2,840 83.45
Horan Securities, Inc. 2,738 82.54 2,737 83.30
Alpha Cubed Investments, LLC 2,582 82.88 3,850 83.38
Atlas Private Wealth Management 2,527 82.71 2,402 83.26
Element Wealth, LLC 1,735 83.00 1,706 83.24
Founders Capital Management 1,479 82.49 1,479 85.87
Centerpoint Advisors, LLC 500 82.00 500 84.00
Lakeview Capital Partners, LLC 305 81.97 297 84.18
Name Current Shares Current PPS Previous Shares Previous PPS
Amplius Wealth Advisors, LLC 99,819 82.79 0
Monument Capital Management 26,504 82.78 0
Financial Advisory Corp /ut/ /adv 18,771 82.79 0
Occidental Asset Management, LLC 16,151 82.78 0
Flagship Private Wealth, LLC 14,650 0.07 15,235 0.07
Wolf Group Capital Advisors 9,540 82.81 0
Family Capital Trust Co 7,605 82.84 158 82.28
JNBA Financial Advisors 4,992 82.73 0
TCI Wealth Advisors, Inc. 2,398 82.99 0
Trust Co Of Vermont 1,200 82.50 0
Capital Investment Counsel, Inc 440 81.82 0
Investors Research Corp 276 83.33 677 82.72
First Command Advisory Services, Inc. 123 81.30 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Truist Financial Corp 1,954,214 3,024,325 82.79 1,070,111 83.35 182.62
Money Concepts Capital Corp 800,138 813,736 82.96 13,598 83.32 5884.23
Claraphi Advisory Network, LLC 143,567 176,441 82.79 32,874 83.35 436.72
Amplius Wealth Advisors, LLC 99,819 99,819 82.79 0 0.00
Brinker Capital Investments, LLC 82,766 232,212 82.79 149,446 83.35 55.38
Center For Asset Management LLC 66,203 166,460 82.79 100,257 83.35 66.03
Commonwealth Equity Services, Llc 48,923 472,727 82.79 423,804 83.35 11.54
Baker Ellis Asset Management LLC 28,673 41,225 82.79 12,552 83.33 228.43
Clear Harbor Asset Management, LLC 28,070 34,335 82.80 6,265 83.32 448.04
Monument Capital Management 26,504 26,504 82.78 0 0.00
Harbor Investment Advisory, Llc 23,535 38,872 82.78 15,337 83.33 153.45
Stratos Wealth Partners, LTD. 22,613 90,370 82.79 67,757 83.36 33.37
Financial Advisory Corp /ut/ /adv 18,771 18,771 82.79 0 0.00
Values First Advisors, Inc. 17,813 37,630 82.78 19,817 83.36 89.89
Occidental Asset Management, LLC 16,151 16,151 82.78 0 0.00
Cahaba Wealth Management, Inc. 13,682 28,597 82.77 14,915 82.87 91.73
Wolf Group Capital Advisors 9,540 9,540 82.81 0 0.00
Capital Investment Advisory Services, LLC 8,561 56,833 82.79 48,272 83.34 17.73
Family Capital Trust Co 7,447 7,605 82.84 158 82.28 4713.29
Geneos Wealth Management Inc. 6,823 28,039 82.96 21,216 83.33 32.16
Weaver Consulting Group 5,754 9,361 82.79 3,607 83.45 159.52
Gemmer Asset Management LLC 5,587 20,987 82.77 15,400 83.31 36.28
PrairieView Partners, LLC 5,223 10,935 82.76 5,712 83.33 91.44
JNBA Financial Advisors 4,992 4,992 82.73 0 0.00
Benchmark Financial Wealth Advisors, LLC 3,226 196,233 82.79 193,007 83.35 1.67
Investment Advisory Group, LLC 3,088 12,882 82.75 9,794 83.62 31.53
Sequoia Financial Advisors, LLC 3,004 8,118 82.78 5,114 83.30 58.74
Bigelow Investment Advisors, LLC 2,597 5,450 82.75 2,853 83.42 91.03
TCI Wealth Advisors, Inc. 2,398 2,398 82.99 0 0.00
McElhenny Sheffield Capital Management, LLC 2,176 282,435 82.79 280,259 83.35 0.78
Empirical Asset Management, LLC 1,985 48,664 82.79 46,679 83.36 4.25
Spire Wealth Management 1,625 88,778 82.79 87,153 83.35 1.86
Trust Co Of Vermont 1,200 1,200 82.50 0 0.00
Willis Johnson & Associates, Inc. 1,195 230,652 82.79 229,457 83.35 0.52
Good Life Advisors, LLC 1,154 8,031 82.80 6,877 83.32 16.78
Capital Financial Planning, LLC 1,004 9,045 82.81 8,041 83.32 12.49
Patten Group, Inc. 607 5,404 82.72 4,797 83.39 12.65
Endurance Wealth Management, Inc. 525 28,701 82.78 28,176 83.33 1.86
Capital Investment Counsel, Inc 440 440 81.82 0 0.00
Great Valley Advisor Group, Inc. 339 47,479 82.79 47,140 83.35 0.72
Atlas Private Wealth Management 125 2,527 82.71 2,402 83.26 5.20
First Command Advisory Services, Inc. 123 123 81.30 0 0.00
Western Wealth Management, LLC 92 4,093 82.82 4,001 83.23 2.30
CWA Asset Management Group, LLC 50 9,750 82.77 9,700 83.30 0.52
Bank Julius Baer & Co. Ltd, Zurich 40 3,995 82.85 3,955 83.44 1.01
Element Wealth, LLC 29 1,735 83.00 1,706 83.24 1.70
Lakeview Capital Partners, LLC 8 305 81.97 297 84.18 2.69
Signature Securities Group Corporation 7 5,949 82.70 5,942 83.31 0.12
Horan Securities, Inc. 1 2,738 82.54 2,737 83.30 0.04
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Twele Capital Management, Inc. 43,468 99,009 82.79 142,477 83.35 -30.51
Wesbanco Bank Inc 19,710 30,080 82.78 49,790 83.35 -39.59
Integrated Investment Consultants, LLC 19,471 19,817 82.81 39,288 83.36 -49.56
Windward Private Wealth Management Inc. 13,250 8,534 82.85 21,784 83.36 -60.82
Hudson Valley Investment Advisors Inc /adv 9,021 382,556 82.79 391,577 83.35 -2.30
Rede Wealth, LLC 7,043 5,385 82.82 12,428 83.36 -56.67
Charter Oak Capital Management, LLC 6,781 61,820 82.79 68,601 85.54 -9.88
HighMark Wealth Management LLC 6,701 21,712 82.67 28,413 83.66 -23.58
Astoria Strategic Wealth, Inc. 6,334 69,113 82.79 75,447 83.36 -8.40
Coastline Trust Co 5,670 3,960 82.83 9,630 83.39 -58.88
Umb Bank N A/mo 5,208 16,674 82.82 21,882 83.36 -23.80
DAVENPORT & Co LLC 4,057 12,052 82.81 16,109 83.37 -25.18
Wedbush Securities Inc 3,373 106,100 82.79 109,473 83.35 -3.08
KFA Private Wealth Group, LLC 3,212 12,949 82.79 16,161 83.35 -19.88
Gibraltar Capital Management, Inc. 3,125 4,628 82.76 7,753 83.32 -40.31
Dorsey Wright & Associates 3,083 77,397 82.79 80,480 83.35 -3.83
Stratos Wealth Advisors, LLC 2,781 21,097 82.81 23,878 83.34 -11.65
Householder Group Estate & Retirement Specialist, LLC 2,453 14,074 82.78 16,527 83.38 -14.84
Capital Insight Partners, Llc 1,912 3,616 82.69 5,528 83.39 -34.59
North Star Investment Management Corp. 1,629 15,683 82.76 17,312 83.35 -9.41
Cornerstone Wealth Group, LLC 1,559 20,258 82.78 21,817 83.33 -7.15
Alpha Cubed Investments, LLC 1,268 2,582 82.88 3,850 83.38 -32.94
Ballast Advisors Llc 1,226 29,711 82.80 30,937 83.36 -3.96
Hemington Wealth Management 1,132 6,825 82.78 7,957 83.32 -14.23
Donald L. Hagan, LLC 1,011 66,658 82.80 67,669 83.35 -1.49
Hexagon Capital Partners LLC 603 14,454 82.81 15,057 83.35 -4.00
Flagship Private Wealth, LLC 585 14,650 0.07 15,235 0.07 -3.84
WC Walker & Associates, Inc. 576 4,946 82.49 5,522 83.30 -10.43
GFS Advisors, LLC 500 5,000 82.80 5,500 83.27 -9.09
Legacy Wealth Asset Management, LLC 430 21,925 82.78 22,355 83.34 -1.92
Investors Research Corp 401 276 83.33 677 82.72 -59.23
SNS Financial Group, LLC 339 3,452 82.85 3,791 83.36 -8.94
First Hawaiian Bank 268 10,936 82.85 11,204 83.36 -2.39
Beacon Investment Advisory Services, Inc. 197 6,078 82.76 6,275 83.35 -3.14
Lester Murray Antman dba SimplyRich 108 7,148 82.68 7,256 83.24 -1.49
Comerica Securities,inc. 14 4,690 82.73 4,704 83.33 -0.30
Howard Financial Services, Ltd. 1 6,316 82.81 6,317 83.43 -0.02
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 Percent Decrease
Name