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 1,462 210.00 78.09 86.58
Previous Quarter 1,520 269.00 78.09 88.90

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 12 239 160 3 53 93
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 10 14 120 2 38 72
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 1,443 0.00 0.00 10,214,918 0.00 0.00
Previous Quarter 1,443 0.00 0.00 10,214,918 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
Bank Of America Corp /de/ 78,146,042 78.09
Morgan Stanley 18,342,918 78.09
Northwestern Mutual Wealth Management Co 16,817,712 78.09
Meiji Yasuda Life Insurance Co 13,806,000 78.09
Envestnet Asset Management Inc 10,226,158 78.09
Wells Fargo & Company/mn 8,699,817 78.09
Prudential Plc 7,002,211 78.09
Royal Bank Of Canada 5,117,875 78.09
Mercer Global Advisors Inc /adv 4,768,465 78.09
UBS Group AG 4,604,191 78.09
Ameriprise Financial Inc 3,885,921 78.13
Vanguard Group Inc 3,789,874 78.09
Manufacturers Life Insurance Company, The 3,403,691 78.09
Bank of New York Mellon Corp 2,972,594 78.09
Stifel Financial Corp 2,912,907 78.09
VTC - Vanguard Total Corporate Bond ETF ETF Shares 2,688,205 79.63
LPL Financial LLC 2,682,979 78.09
Hirtle Callaghan & Co LLC 2,679,496 78.09
Carlson Capital Management 2,450,935 78.09
American Family Insurance Mutual Holding Co 2,351,000 78.09

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
Bank Of America Corp /de/ 78,146,042 78.09
Morgan Stanley 18,342,918 78.09
Northwestern Mutual Wealth Management Co 16,817,712 78.09
Meiji Yasuda Life Insurance Co 13,806,000 78.09
Envestnet Asset Management Inc 10,226,158 78.09
Wells Fargo & Company/mn 8,699,817 78.09
Prudential Plc 7,002,211 78.09
Royal Bank Of Canada 5,117,875 78.09
Mercer Global Advisors Inc /adv 4,768,465 78.09
UBS Group AG 4,604,191 78.09
Ameriprise Financial Inc 3,885,921 78.13
Vanguard Group Inc 3,789,874 78.09
Manufacturers Life Insurance Company, The 3,403,691 78.09
Bank of New York Mellon Corp 2,972,594 78.09
Stifel Financial Corp 2,912,907 78.09
VTC - Vanguard Total Corporate Bond ETF ETF Shares 2,688,205 79.63
LPL Financial LLC 2,682,979 78.09
Hirtle Callaghan & Co LLC 2,679,496 78.09
Carlson Capital Management 2,450,935 78.09
American Family Insurance Mutual Holding Co 2,351,000 78.09

 

Recent Quarter Analysis

Name Shares PPS
BerganKDV Wealth Management, LLC 427,805 76.26
Johnson Bixby & Associates, LLC 124,363 76.26
Newman & Schimel, LLC 41,659 76.26
Cooper Financial Group 20,563 76.25
Friedenthal Financial 11,404 76.29
BT Wealth Management LLC 9,577 76.33
Wallington Asset Management, LLC 6,945 76.31
Wipfli Financial Advisors Llc, 6,619 76.30
FSC Wealth Advisors, LLC 2,002 76.42
ACG Wealth 600 76.67
Prosperity Planning, Inc. 363 1506.89
City Holding Co 261 76.63
Name Shares PPS
KAMIX - Kensington Managed Income Fund Institutional Class Shares 248,940 82.41
Susquehanna International Group, Llp 240,469 78.09
Alexandria Capital, LLC 157,023 82.41
Minichmacgregor Wealth Management, Llc 127,577 78.09
Ameritas Investment Corp 106,652 0.08
Private Harbour Investment Management & Counsel, LLC 90,857 78.09
Managed Account Services Inc 78,662 82.42
IFP Advisors, Inc 58,471 81.27
Carroll Financial Associates, Inc. 56,619 81.28
Mid Atlantic Financial Management Inc/adv 55,181 82.40
Lake Street Financial Llc 44,789 78.10
OTA Financial Group L.P. 38,437 78.08
First Mercantile Trust Co 32,295 82.40
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 23,000 81.87
Psagot Investment House Ltd. 17,714 82.42
HB Wealth Management, LLC 13,215 78.09
Newport Wealth Strategies, Inc. 11,540 82.41
Berkshire Money Management, Inc. 10,246 78.08
Anderson Hoagland & Co 10,185 78.06
MA Private Wealth 9,461 78.11
Harbor Financial Services, Llc 7,440 82.39
Strategy Asset Managers Llc 6,466 78.10
Fusion Capital, LLC 5,141 78.00
Farr Miller & Washington Llc/dc 4,932 82.32
Jentner Corp 4,895 78.04
Emery Howard Portfolio Management, Inc. 2,684 81.22
Triumph Capital Management 2,619 82.86
Sonora Investment Management, LLC 1,150 82.61
Investmark Advisory Group LLC 1,149 80.94
Heritage Wealth Management, Llc 895 82.68
Paladin Advisory Group, LLC 590 76.27
Paladin Advisory Group, LLC 590 76.27
Foresight Capital Management Advisors, Inc. 277 79.42
West Bancorporation Inc 260 76.92
Bbva Usa 145 82.76
Sargent Bickham Lagudis LLC 60 83.33
Townsend Asset Management Corp /nc/ /adv
Phoenix Wealth Advisors
Lazard Asset Management Llc
SageGuard Financial Group, LLC
Q3 Asset Management
Northwest Capital Management Inc
Strategic Blueprint, LLC
Personal Wealth Partners
Coronation Fund Managers Ltd.
Evercore Wealth Management, LLC
MBL Wealth, LLC
David R. Rahn & Associates Inc.
McNaughton Wealth Management, LLC
Marks Wealth, LLC
Stolper Co
Private Wealth Advisors, LLC
Equitable Trust Co
Bristlecone Advisors, LLC
Timber Creek Capital Management LLC
Anfield Capital Management, LLC
Capital Bank & Trust Co
Summit Wealth Group, LLC
Kerntke Otto McGlone Wealth Management Group
Ferris Capital, Llc
Federal Reserve Bank Of New York
Retirement Capital Strategies
UG Investment Advisers Ltd.
Symmetry Partners, LLC
Moisand Fitzgerald Tamayo, LLC
Fort Washington Investment Advisors Inc /oh/
BEAM Asset Management, LLC
Lion Street Advisors, LLC
Savior LLC
Altshuler Shaham Ltd
Resources Management Corp /ct/ /adv
Guidance Point Advisors, LLC
Stableford Capital Ii Llc
Spreng Capital Management, Inc.
Harbor Investment Advisory, Llc
Chilton Investment Co Llc
Salem Capital Management Inc
Montgomery Investment Management Inc
Penobscot Wealth Management
Essex Private Wealth Management, LLC
Central Bank Of Brazil
Members Capital Advisors Inc
Allegheny Financial Group LTD
Sittner & Nelson, Llc
Strategic Wealth Partners Group LLC
London & Capital Asset Management Ltd
Grimes & Company, Inc.
Copeland Capital Management, LLC
Clear Street Markets Llc
Keudell/Morrison Wealth Management
Philadelphia Trust Co
Palisade Capital Management Llc/nj
Wellington Management Group Llp
Inscription Capital, LLC
Capital One Financial Corp
Ford Financial Group, LLC
Confluence Wealth Services, Inc.
Brooks, Moore & Associates, Inc.
Aries Wealth Management
Meristem Family Wealth, LLC
First Capital Advisors Group, LLC.
Cohen & Steers, Inc.
Capital Advisors Wealth Management, LLC
Patton Albertson Miller Group, Llc
Quadrant Private Wealth Management, LLC
Kavar Capital Partners Group, Llc
Jones Financial Companies Lllp
Elmwood Wealth Management, Inc.
Meritage Portfolio Management
Godsey & Gibb Associates
Thoroughbred Financial Services, Llc
Hardy Reed LLC
Ilmarinen Mutual Pension Insurance Co
Consolidated Planning Corp
CarsonAllaria Wealth Management, Ltd.
Total Clarity Wealth Management, Inc.
Greatmark Investment Partners, Inc.
Sowell Financial Services LLC
Liberty Wealth Management Llc
GPIFX - GuidePath(R) Flexible Income Allocation Fund Service Shares
Fifth Third Securities, Inc.
Gerber Kawasaki Wealth & Investment Management
True Link Financial Advisors, LLC
Allianz Asset Management GmbH
Ascent Group, LLC
First Merchants Corp
Tillar-Wenstrup Advisors, LLC
GAM Holding AG
Keystone Financial Group
Meridian Wealth Management, LLC
Integral Investment Advisors, Inc.
Personal Capital Advisors Corp
Bogart Wealth, LLC
Advisor Resource Council
BlueCrest Capital Management Ltd
Intellectus Partners, LLC
Pasadena Private Wealth, LLC
Townsquare Capital Llc
Monumental Financial Group Inc.
Arlington Financial Advisors, LLC
Comprehensive Financial Consultants Institutional, Inc.
Bank Hapoalim Bm
Welch & Forbes Llc
tru Independence LLC
Transform Wealth, LLC
Avestar Capital, LLC
Dorsey & Whitney Trust CO LLC
Delta Investment Management, LLC
Trinity Financial Advisors LLC
Salomon & Ludwin, LLC
Cassady Schiller Wealth Management, LLC
Shepherd Kaplan Krochuk, Llc
Truvestments Capital Llc
Angeles Investment Advisors, LLC
JTC Employer Solutions Trusteee Ltd
Florin Court Capital LLP
Brown Brothers Harriman & Co
Manning & Napier Group, LLC
Gamco Investors, Inc. Et Al
Point72 Asset Management, L.P.
Bienville Capital Management, LLC
Delta Asset Management Llc/tn
NorthCrest Asset Manangement, LLC
Clear Perspectives Financial Planning, LLC
Onyx Bridge Wealth Group LLC
Trust Co Of Vermont
Pacific Center for Financial Services
Forbes Financial Planning, Inc.
HOM - LifeGoal Home Down Payment Investment ETF
King Luther Capital Management Corp
CNB Bank
Thompson Davis & Co., Inc.
Ironwood Financial, llc
Principle Wealth Partners Llc
Goldstream Capital Management Ltd
American Institute for Advanced Investment Management, LLP
Country Trust Bank
Steel Peak Wealth Management LLC
Barrett Asset Management, LLC
Insight Folios Inc
Good Life Advisors, LLC
Amplius Wealth Advisors, LLC
Ahl Investment Management, Inc.
JJJ Advisors Inc.
Cambridge Associates Llc /ma/ /adv
Access Financial Services, Inc.
Leelyn Smith, LLC
Praetorian Wealth Management, Inc.
Arkadios Wealth Advisors
Benedetti & Gucer, Inc.
Drystone LLC
St. James Investment Advisors, LLC
Paulson Wealth Management Inc.
USAdvisors Wealth Management, LLC
ARGI Investment Services, LLC
StoneX Group Inc.
RPG Investment Advisory, LLC
Iron Financial, LLC
Signature Securities Group Corporation
Cable Hill Partners, LLC
Absolute Capital Management, LLC
Objective Capital Management, LLC
Colonial River Wealth Management, LLC
Marquette Asset Management, LLC
Corbenic Partners LLC
Stonebridge Financial Planning Group, LLC
Klaas Financial Asset Advisors, LLC
Bishop & Co Investment Management, LLC
Huntington National Bank
Econ Financial Services Corp
Spectrum Management Group, LLC
Gilbert & Cook, Inc.
Bank Julius Baer & Co. Ltd, Zurich
Bank OZK
Tobias Financial Advisors, Inc.
Jarislowsky, Fraser Ltd
Paradigm Financial Partners, Llc
Iowa State Bank
Nomura Asset Management Co Ltd
Advisors Preferred, LLC
Old Mission Capital Llc
Proficio Capital Partners LLC
Woodward Diversified Capital, Llc
Holderness Investments Co
Plancorp, LLC
Adventist Health System/ West
Tower Research Capital LLC (TRC)
Boothbay Fund Management, Llc
Cowa, Llc
Teamwork Financial Advisors, LLC
Fieldpoint Private Securities, LLC
Kingfisher Capital LLC
Better Money Decisions, LLC
Matthew Goff Investment Advisor, LLC
Minot Wealth Management LLC
WMBLX - WesMark Balanced Fund
Town & Country Bank & Trust CO dba First Bankers Trust CO
Baker Tilly Financial, Llc
Collaborative Investment Series Trust - Mindful Conservative ETF
Name Current Shares Current PPS Previous Shares Previous PPS
QAI - IQ Hedge Multi-Strategy Tracker ETF 1,109,408 76.80 1,552,249 80.29
VFSTX - Vanguard Short-Term Investment-Grade Fund Investor Shares 967,764 76.80 967,764 80.29
Brookstone Capital Management 788,265 76.33 1,137,974 77.33
Conservest Capital Advisors, Inc. 696,892 76.26 713,726 78.09
Advisory Alpha, LLC 666,514 76.27 511,606 78.10
Cambridge Investment Research Advisors, Inc. 583,037 76.26 728,574 78.09
Capital Investment Services of America, Inc. 538,085 76.26 643,675 81.26
Bath Savings Trust Co 476,088 76.26 498,944 78.09
Raymond James Trust N.a. 347,003 76.26 353,657 78.09
Sigma Investment Counselors Inc 299,773 76.26 294,591 78.09
Kohmann Bosshard Financial Services, LLC 274,647 76.26 312,621 78.09
Resonant Capital Advisors, LLC 268,457 76.26 335,349 77.97
Allworth Financial LP 250,230 76.26 353,020 78.09
West Financial Advisors, LLC 247,718 76.26 248,197 78.09
ETF Portfolio Partners, Inc. 239,139 76.26 266,728 78.09
Private Advisor Group, LLC 233,859 76.26 284,493 78.09
ShankerValleau Wealth Advisors, Inc. 229,801 76.26 228,555 78.09
Baldrige Asset Management LLC 206,812 76.26 215,034 78.09
Bell Bank 195,315 76.26 201,893 78.09
Hudson Capital Management LLC 187,700 76.26 227,060 78.09
Name Current Shares Current PPS Previous Shares Previous PPS
Archford Capital Strategies, LLC 22,486 0.09 22,645 0.09
Foundations Investment Advisors, LLC 2,662 76.26 0
Carnegie Capital Asset Management, LLC 2,596 82.82 21,066 78.09
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Advisory Alpha, LLC 154,908 666,514 76.27 511,606 78.10 30.28
Soundmark Wealth Management, Llc 65,261 83,811 76.25 18,550 78.11 351.81
New Century Advisors, LLC 57,760 114,920 76.26 57,160 78.10 101.05
Affinity Capital Advisors, LLC 49,320 78,786 76.26 29,466 78.09 167.38
Zhang Financial LLC 47,548 63,764 76.25 16,216 78.07 293.22
Pure Financial Advisors, Inc. 33,293 67,277 76.27 33,984 78.10 97.97
Burleson & Company, LLC 24,917 30,425 76.25 5,508 78.07 452.38
Wedmont Private Capital 21,166 39,499 76.26 18,333 77.95 115.45
MCNBX - Madison Conservative Allocation Fund Conservative Allocation Fund Class B 19,335 70,152 76.80 50,817 80.29 38.05
Asset Management Resources, LLC 17,861 141,195 76.26 123,334 78.09 14.48
BKA Wealth Consulting, Inc. 14,695 31,023 76.27 16,328 78.09 90.00
Bromfield Sneider Wealth Advisors 13,997 27,618 76.25 13,621 78.11 102.76
Unison Advisors LLC 13,703 119,412 76.26 105,709 78.09 12.96
Parsec Financial Management, Inc. 13,691 81,096 76.26 67,405 78.10 20.31
Bremer Bank National Association 11,469 31,760 76.26 20,291 78.11 56.52
TL Private Wealth 9,675 104,501 76.32 94,826 77.44 10.20
MMDRX - Madison Moderate Allocation Fund Moderate Allocation Fund Class B 7,682 79,213 76.81 71,531 80.29 10.74
Global Retirement Partners, LLC 5,604 68,638 76.26 63,034 77.23 8.89
Apella Capital, LLC 5,544 115,515 76.26 109,971 78.09 5.04
Sigma Investment Counselors Inc 5,182 299,773 76.26 294,591 78.09 1.76
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
QAI - IQ Hedge Multi-Strategy Tracker ETF 442,841 1,109,408 76.80 1,552,249 80.29 -28.53
Miracle Mile Advisors, LLC 368,792 11,358 76.25 380,150 78.09 -97.01
Brookstone Capital Management 349,709 788,265 76.33 1,137,974 77.33 -30.73
Cambridge Investment Research Advisors, Inc. 145,537 583,037 76.26 728,574 78.09 -19.98
Capital Investment Services of America, Inc. 105,590 538,085 76.26 643,675 81.26 -16.40
Allworth Financial LP 102,790 250,230 76.26 353,020 78.09 -29.12
Windsor Capital Management, LLC 100,107 16,528 76.23 116,635 78.09 -85.83
Resonant Capital Advisors, LLC 66,892 268,457 76.26 335,349 77.97 -19.95
QED - IQ Hedge Event-Driven Tracker ETF 62,398 34,122 76.81 96,520 80.29 -64.65
Stokes Capital Advisors, LLC 57,363 35,357 76.25 92,720 78.10 -61.87
Private Advisor Group, LLC 50,634 233,859 76.26 284,493 78.09 -17.80
Morningstar Funds Trust - Morningstar Defensive Bond Fund 46,342 142,087 76.80 188,429 80.29 -24.59
Hudson Capital Management LLC 39,360 187,700 76.26 227,060 78.09 -17.33
Kohmann Bosshard Financial Services, LLC 37,974 274,647 76.26 312,621 78.09 -12.15
Spectrum Asset Management, Inc. (NB/CA) 36,382 21,160 76.28 57,542 78.08 -63.23
ETF Portfolio Partners, Inc. 27,589 239,139 76.26 266,728 78.09 -10.34
Bath Savings Trust Co 22,856 476,088 76.26 498,944 78.09 -4.58
Juncture Wealth Strategies, Llc 19,906 37,165 76.25 57,071 78.10 -34.88
Capital Investment Advisors, LLC 19,748 49,255 76.26 69,003 78.08 -28.62
Wbh Advisory Inc 18,693 100,528 76.28 119,221 77.05 -15.68
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
BerganKDV Wealth Management, LLC 427,805 76.26
Johnson Bixby & Associates, LLC 124,363 76.26
Newman & Schimel, LLC 41,659 76.26
Cooper Financial Group 20,563 76.25
Friedenthal Financial 11,404 76.29
BT Wealth Management LLC 9,577 76.33
Wallington Asset Management, LLC 6,945 76.31
FSC Wealth Advisors, LLC 2,002 76.42
ACG Wealth 600 76.67
Prosperity Planning, Inc. 363 1506.89
Name Shares PPS
Private Harbour Investment Management & Counsel, LLC 90,857 78.09
Strategy Asset Managers Llc 6,466 78.10
OTA Financial Group L.P. 38,437 78.08
Foresight Capital Management Advisors, Inc. 277 79.42
Investmark Advisory Group LLC 1,149 80.94
Lake Street Financial Llc 44,789 78.10
West Bancorporation Inc 260 76.92
Fusion Capital, LLC 5,141 78.00
Berkshire Money Management, Inc. 10,246 78.08
HB Wealth Management, LLC 13,215 78.09
Minichmacgregor Wealth Management, Llc 127,577 78.09
Jentner Corp 4,895 78.04
MA Private Wealth 9,461 78.11
Sargent Bickham Lagudis LLC 60 83.33
Name Current Shares Current PPS Previous Shares Previous PPS
Brookstone Capital Management 788,265 76.33 1,137,974 77.33
Conservest Capital Advisors, Inc. 696,892 76.26 713,726 78.09
Advisory Alpha, LLC 666,514 76.27 511,606 78.10
Cambridge Investment Research Advisors, Inc. 583,037 76.26 728,574 78.09
Raymond James Trust N.a. 347,003 76.26 353,657 78.09
Sigma Investment Counselors Inc 299,773 76.26 294,591 78.09
Resonant Capital Advisors, LLC 268,457 76.26 335,349 77.97
Allworth Financial LP 250,230 76.26 353,020 78.09
West Financial Advisors, LLC 247,718 76.26 248,197 78.09
ETF Portfolio Partners, Inc. 239,139 76.26 266,728 78.09
Private Advisor Group, LLC 233,859 76.26 284,493 78.09
Baldrige Asset Management LLC 206,812 76.26 215,034 78.09
Bell Bank 195,315 76.26 201,893 78.09
Hudson Capital Management LLC 187,700 76.26 227,060 78.09
Beese Fulmer Investment Management, Inc. 180,360 76.26 188,188 78.09
Kwmg, Llc 175,770 76.26 176,368 78.09
Koshinski Asset Management, Inc. 168,511 0.08 168,422 78.09
Compass Advisory Group LLC 142,200 76.26 146,699 78.09
Asset Management Resources, LLC 141,195 76.26 123,334 78.09
Thomasville National Bank 131,978 78.09 132,230 78.09
Dubuque Bank & Trust Co 126,122 76.26 133,335 78.10
Unison Advisors LLC 119,412 76.26 105,709 78.09
Roberts Wealth Advisors, LLC 115,207 76.33 114,493 77.86
New Century Advisors, LLC 114,920 76.26 57,160 78.10
TL Private Wealth 104,501 76.32 94,826 77.44
Wbh Advisory Inc 100,528 76.28 119,221 77.05
Parkside Advisors LLC 98,387 76.26 102,261 78.09
Btr Capital Management Inc 96,290 76.26 111,781 78.09
Rosenberg Matthew Hamilton 84,284 76.57 100,773 78.09
Soundmark Wealth Management, Llc 83,811 76.25 18,550 78.11
Affinity Capital Advisors, LLC 78,786 76.26 29,466 78.09
Mayflower Financial Advisors, LLC 72,244 11.06 75,898 14.52
Global Retirement Partners, LLC 68,638 76.26 63,034 77.23
Orgel Wealth Management, LLC 64,007 76.26 78,629 78.09
Zhang Financial LLC 63,764 76.25 16,216 78.07
CVA Family Office, LLC 52,319 76.26 58,249 78.10
Arbor Trust Wealth Advisors, Llc 52,231 76.26 50,868 78.08
Benchmark Wealth Management, LLC 51,256 76.26 54,112 78.10
Hurlow Wealth Management Group, Inc. 48,622 76.26 46,781 78.09
Orion Portfolio Solutions, LLC 40,781 76.26 46,145 78.08
Wedmont Private Capital 39,499 76.26 18,333 77.95
PFG Advisors 38,450 76.25 43,914 78.08
Juncture Wealth Strategies, Llc 37,165 76.25 57,071 78.10
Berkshire Bank 35,410 76.28 53,508 78.10
Stokes Capital Advisors, LLC 35,357 76.25 92,720 78.10
Flagship Harbor Advisors, Llc 34,154 76.27 31,085 78.08
Grand Central Investment Group 31,277 76.25 32,736 78.08
BKA Wealth Consulting, Inc. 31,023 76.27 16,328 78.09
Martin Capital Advisors, LLP 30,920 76.26 31,990 81.28
YHB Investment Advisors, Inc. 30,885 76.25 48,654 78.08
Burleson & Company, LLC 30,425 76.25 5,508 78.07
Transcend Wealth Collective, Llc 25,163 76.26 25,191 78.08
EFG Asset Management (Americas) Corp. 25,152 76.26 26,863 78.10
Intergy Private Wealth, LLC 24,741 76.27 35,441 78.10
Evanson Asset Management, LLC 23,364 76.27 23,258 78.08
Addison Capital Co 21,196 76.24 21,196 78.08
Spectrum Asset Management, Inc. (NB/CA) 21,160 76.28 57,542 78.08
A. D. Beadell Investment Counsel, Inc. 20,660 76.23 22,545 78.07
Rockland Trust Co 20,637 76.27 24,837 78.11
VERITY Wealth Advisors 18,482 76.24 15,719 78.12
Insight Wealth Partners, LLC 18,393 76.28 20,020 78.07
Calton & Associates, Inc. 16,840 76.25 18,682 78.04
Windsor Capital Management, LLC 16,528 76.23 116,635 78.09
Chandler Asset Management, Inc. 16,325 76260.03 19,990 78089.99
Atticus Wealth Management, Llc 16,205 76.27 15,505 78.10
Krilogy Financial LLC 15,304 76.25 14,042 78.12
CMH Wealth Management LLC 13,876 76.25 13,951 78.06
Strid Group, LLC 13,653 76.25 24,477 78.07
Alaska Permanent Capital Management 13,448 76.22 13,448 78.08
Ignite Planners, LLC 12,668 76.41 16,620 76.84
Miracle Mile Advisors, LLC 11,358 76.25 380,150 78.09
Greenspring Advisors, LLC 10,204 76.44 14,640 78.07
Acorn Financial Advisory Services Inc /adv 9,567 76.51 9,627 77.91
Mascoma Wealth Management LLC 9,540 76.31 9,039 78.11
Grandview Asset Management LLC 8,945 76.24 9,750 78.05
Boenning & Scattergood, Inc. 8,626 76.28 8,787 78.07
SAM Advisors, LLC 8,182 76.39 8,581 78.08
Uncommon Cents Investing LLC 7,200 76.25 6,480 78.09
Bft Financial Group, Llc 6,820 76.25 13,504 78.12
Cfm Wealth Partners Llc 6,783 76.22 6,783 78.14
Procyon Private Wealth Partners, LLC 6,420 76.32 5,342 78.06
Stone Asset Management Inc. 6,182 76.19 3,542 78.20
RDA Financial Network 6,038 76.18 6,372 78.15
Atlas Brown,Inc. 6,004 76.28 6,436 78.15
Herold Advisors, Inc. 5,844 76.15 5,843 78098.07
SOA Wealth Advisors, LLC. 5,799 76.22 5,780 78.03
Vigilare Wealth Management 5,578 76.19 5,576 78.01
Planned Solutions, Inc. 5,234 76.23 5,234 78.14
Optimum Investment Advisors 4,925 76.35 3,675 78.10
Traverso Chambers Private Wealth Management, LLC 4,513 76.22 4,607 78.14
Norway Savings Bank 4,333 76.16 4,333 78.01
Marcum Wealth, LLC 4,219 76.32 4,231 78.00
Capital Market Strategies LLC 4,042 76.20 4,292 78.05
180 Wealth Advisors, Llc 3,958 76.55 4,111 77.11
Castle Rock Wealth Management, LLC 3,863 76.37 3,860 76.94
McKinley Carter Wealth Services, Inc. 3,857 76.23 2,903 78.19
Contravisory Investment Management, Inc. 3,838 76.34 3,938 78.21
Kmg Fiduciary Partners, Llc 3,751 76.25 3,751 78.11
Gofen & Glossberg Llc /il/ 3,640 76.37 3,390 78.17
PDS Planning, Inc 3,590 76.32 3,656 77.95
Eclectic Associates Inc /adv 3,406 76.34 7,924 78.12
Carlton Hofferkamp & Jenks Wealth Management, LLC 3,386 76.20 3,816 77.31
Revolve Wealth Partners, LLC 3,085 76.18 3,085 78.12
LifeSteps Financial, Inc. 3,002 76.28 3,029 78.24
IVC Wealth Advisors LLC 2,979 76.20 3,350 78.21
Caliber Wealth Management, Llc 2,837 76.14 3,352 78.16
Pinnacle Private Wealth, LLC 2,833 76.24 2,807 78.02
Polaris Wealth Advisory Group, LLC 2,649 76.26 2,655 77.59
Pinnacle Bancorp, Inc. 2,306 76.32 9,051 78.11
First National Bank of South Miami 1,877 76.19 1,769 78.01
Gradient Investments LLC 1,742 76.35 3,155 77.97
Global Trust Asset Management, LLC 1,439 76.44 1,436 77.99
Acropolis Investment Management, LLC 1,410 76.60 1,410 78.01
Webster Bank, N. A. 1,326 76.17 1,326 78.43
John W. Brooker & Co., CPAs 966 76.60 965 77.72
Wolff Wiese Magana Llc 476 75.63 476 77.73
Strategic Asset Management, LLC 289 76.12 289 79.58
RWM Asset Management, LLC 272 77.21 679 78.06
Dividend Asset Capital, Llc 250 76.00 250 80.00
Sound Income Strategies, LLC 70 71.43 49 81.63
Name Current Shares Current PPS Previous Shares Previous PPS
Archford Capital Strategies, LLC 22,486 0.09 22,645 0.09
Carnegie Capital Asset Management, LLC 2,596 82.82 21,066 78.09
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Advisory Alpha, LLC 154,908 666,514 76.27 511,606 78.10 30.28
Soundmark Wealth Management, Llc 65,261 83,811 76.25 18,550 78.11 351.81
New Century Advisors, LLC 57,760 114,920 76.26 57,160 78.10 101.05
Affinity Capital Advisors, LLC 49,320 78,786 76.26 29,466 78.09 167.38
Zhang Financial LLC 47,548 63,764 76.25 16,216 78.07 293.22
Burleson & Company, LLC 24,917 30,425 76.25 5,508 78.07 452.38
Wedmont Private Capital 21,166 39,499 76.26 18,333 77.95 115.45
Asset Management Resources, LLC 17,861 141,195 76.26 123,334 78.09 14.48
BKA Wealth Consulting, Inc. 14,695 31,023 76.27 16,328 78.09 90.00
Unison Advisors LLC 13,703 119,412 76.26 105,709 78.09 12.96
TL Private Wealth 9,675 104,501 76.32 94,826 77.44 10.20
Global Retirement Partners, LLC 5,604 68,638 76.26 63,034 77.23 8.89
Sigma Investment Counselors Inc 5,182 299,773 76.26 294,591 78.09 1.76
Flagship Harbor Advisors, Llc 3,069 34,154 76.27 31,085 78.08 9.87
VERITY Wealth Advisors 2,763 18,482 76.24 15,719 78.12 17.58
Stone Asset Management Inc. 2,640 6,182 76.19 3,542 78.20 74.53
Hurlow Wealth Management Group, Inc. 1,841 48,622 76.26 46,781 78.09 3.94
Arbor Trust Wealth Advisors, Llc 1,363 52,231 76.26 50,868 78.08 2.68
Krilogy Financial LLC 1,262 15,304 76.25 14,042 78.12 8.99
Optimum Investment Advisors 1,250 4,925 76.35 3,675 78.10 34.01
Procyon Private Wealth Partners, LLC 1,078 6,420 76.32 5,342 78.06 20.18
McKinley Carter Wealth Services, Inc. 954 3,857 76.23 2,903 78.19 32.86
Uncommon Cents Investing LLC 720 7,200 76.25 6,480 78.09 11.11
Roberts Wealth Advisors, LLC 714 115,207 76.33 114,493 77.86 0.62
Atticus Wealth Management, Llc 700 16,205 76.27 15,505 78.10 4.51
Mascoma Wealth Management LLC 501 9,540 76.31 9,039 78.11 5.54
Gofen & Glossberg Llc /il/ 250 3,640 76.37 3,390 78.17 7.37
First National Bank of South Miami 108 1,877 76.19 1,769 78.01 6.11
Evanson Asset Management, LLC 106 23,364 76.27 23,258 78.08 0.46
Koshinski Asset Management, Inc. 89 168,511 0.08 168,422 78.09 0.05
Pinnacle Private Wealth, LLC 26 2,833 76.24 2,807 78.02 0.93
Sound Income Strategies, LLC 21 70 71.43 49 81.63 42.86
SOA Wealth Advisors, LLC. 19 5,799 76.22 5,780 78.03 0.33
Castle Rock Wealth Management, LLC 3 3,863 76.37 3,860 76.94 0.08
Global Trust Asset Management, LLC 3 1,439 76.44 1,436 77.99 0.21
Vigilare Wealth Management 2 5,578 76.19 5,576 78.01 0.04
John W. Brooker & Co., CPAs 1 966 76.60 965 77.72 0.10
Herold Advisors, Inc. 1 5,844 76.15 5,843 78098.07 0.02
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Miracle Mile Advisors, LLC 368,792 11,358 76.25 380,150 78.09 -97.01
Brookstone Capital Management 349,709 788,265 76.33 1,137,974 77.33 -30.73
Cambridge Investment Research Advisors, Inc. 145,537 583,037 76.26 728,574 78.09 -19.98
Allworth Financial LP 102,790 250,230 76.26 353,020 78.09 -29.12
Windsor Capital Management, LLC 100,107 16,528 76.23 116,635 78.09 -85.83
Resonant Capital Advisors, LLC 66,892 268,457 76.26 335,349 77.97 -19.95
Stokes Capital Advisors, LLC 57,363 35,357 76.25 92,720 78.10 -61.87
Private Advisor Group, LLC 50,634 233,859 76.26 284,493 78.09 -17.80
Hudson Capital Management LLC 39,360 187,700 76.26 227,060 78.09 -17.33
Spectrum Asset Management, Inc. (NB/CA) 36,382 21,160 76.28 57,542 78.08 -63.23
ETF Portfolio Partners, Inc. 27,589 239,139 76.26 266,728 78.09 -10.34
Juncture Wealth Strategies, Llc 19,906 37,165 76.25 57,071 78.10 -34.88
Wbh Advisory Inc 18,693 100,528 76.28 119,221 77.05 -15.68
Carnegie Capital Asset Management, LLC 18,470 2,596 82.82 21,066 78.09 -87.68
Berkshire Bank 18,098 35,410 76.28 53,508 78.10 -33.82
YHB Investment Advisors, Inc. 17,769 30,885 76.25 48,654 78.08 -36.52
Conservest Capital Advisors, Inc. 16,834 696,892 76.26 713,726 78.09 -2.36
Rosenberg Matthew Hamilton 16,489 84,284 76.57 100,773 78.09 -16.36
Btr Capital Management Inc 15,491 96,290 76.26 111,781 78.09 -13.86
Orgel Wealth Management, LLC 14,622 64,007 76.26 78,629 78.09 -18.60
Strid Group, LLC 10,824 13,653 76.25 24,477 78.07 -44.22
Intergy Private Wealth, LLC 10,700 24,741 76.27 35,441 78.10 -30.19
Baldrige Asset Management LLC 8,222 206,812 76.26 215,034 78.09 -3.82
Beese Fulmer Investment Management, Inc. 7,828 180,360 76.26 188,188 78.09 -4.16
Dubuque Bank & Trust Co 7,213 126,122 76.26 133,335 78.10 -5.41
Pinnacle Bancorp, Inc. 6,745 2,306 76.32 9,051 78.11 -74.52
Bft Financial Group, Llc 6,684 6,820 76.25 13,504 78.12 -49.50
Raymond James Trust N.a. 6,654 347,003 76.26 353,657 78.09 -1.88
Bell Bank 6,578 195,315 76.26 201,893 78.09 -3.26
CVA Family Office, LLC 5,930 52,319 76.26 58,249 78.10 -10.18
PFG Advisors 5,464 38,450 76.25 43,914 78.08 -12.44
Orion Portfolio Solutions, LLC 5,364 40,781 76.26 46,145 78.08 -11.62
Eclectic Associates Inc /adv 4,518 3,406 76.34 7,924 78.12 -57.02
Compass Advisory Group LLC 4,499 142,200 76.26 146,699 78.09 -3.07
Greenspring Advisors, LLC 4,436 10,204 76.44 14,640 78.07 -30.30
Rockland Trust Co 4,200 20,637 76.27 24,837 78.11 -16.91
Ignite Planners, LLC 3,952 12,668 76.41 16,620 76.84 -23.78
Parkside Advisors LLC 3,874 98,387 76.26 102,261 78.09 -3.79
Chandler Asset Management, Inc. 3,665 16,325 76260.03 19,990 78089.99 -18.33
Mayflower Financial Advisors, LLC 3,654 72,244 11.06 75,898 14.52 -4.81
Benchmark Wealth Management, LLC 2,856 51,256 76.26 54,112 78.10 -5.28
A. D. Beadell Investment Counsel, Inc. 1,885 20,660 76.23 22,545 78.07 -8.36
Calton & Associates, Inc. 1,842 16,840 76.25 18,682 78.04 -9.86
EFG Asset Management (Americas) Corp. 1,711 25,152 76.26 26,863 78.10 -6.37
Insight Wealth Partners, LLC 1,627 18,393 76.28 20,020 78.07 -8.13
Grand Central Investment Group 1,459 31,277 76.25 32,736 78.08 -4.46
Gradient Investments LLC 1,413 1,742 76.35 3,155 77.97 -44.79
Martin Capital Advisors, LLP 1,070 30,920 76.26 31,990 81.28 -3.34
Grandview Asset Management LLC 805 8,945 76.24 9,750 78.05 -8.26
Kwmg, Llc 598 175,770 76.26 176,368 78.09 -0.34
Caliber Wealth Management, Llc 515 2,837 76.14 3,352 78.16 -15.36
West Financial Advisors, LLC 479 247,718 76.26 248,197 78.09 -0.19
Atlas Brown,Inc. 432 6,004 76.28 6,436 78.15 -6.71
Carlton Hofferkamp & Jenks Wealth Management, LLC 430 3,386 76.20 3,816 77.31 -11.27
RWM Asset Management, LLC 407 272 77.21 679 78.06 -59.94
SAM Advisors, LLC 399 8,182 76.39 8,581 78.08 -4.65
IVC Wealth Advisors LLC 371 2,979 76.20 3,350 78.21 -11.07
RDA Financial Network 334 6,038 76.18 6,372 78.15 -5.24
Thomasville National Bank 252 131,978 78.09 132,230 78.09 -0.19
Capital Market Strategies LLC 250 4,042 76.20 4,292 78.05 -5.82
Boenning & Scattergood, Inc. 161 8,626 76.28 8,787 78.07 -1.83
Archford Capital Strategies, LLC 159 22,486 0.09 22,645 0.09 -0.70
180 Wealth Advisors, Llc 153 3,958 76.55 4,111 77.11 -3.72
Contravisory Investment Management, Inc. 100 3,838 76.34 3,938 78.21 -2.54
Traverso Chambers Private Wealth Management, LLC 94 4,513 76.22 4,607 78.14 -2.04
CMH Wealth Management LLC 75 13,876 76.25 13,951 78.06 -0.54
PDS Planning, Inc 66 3,590 76.32 3,656 77.95 -1.81
Acorn Financial Advisory Services Inc /adv 60 9,567 76.51 9,627 77.91 -0.62
Transcend Wealth Collective, Llc 28 25,163 76.26 25,191 78.08 -0.11
LifeSteps Financial, Inc. 27 3,002 76.28 3,029 78.24 -0.89
Marcum Wealth, LLC 12 4,219 76.32 4,231 78.00 -0.28
Polaris Wealth Advisory Group, LLC 6 2,649 76.26 2,655 77.59 -0.23
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