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 1,837 623.00 162.13 237.20
Previous Quarter 1,906 632.00 162.16 189.52

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 12 227 484 12 219 174
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 1 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 8 15 170 7 71 71
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 1,378 0.00 0.00 9,279,605 0.00 0.00
Previous Quarter 1,378 0.00 0.00 9,279,605 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/ 22,081,218 162.16
Morgan Stanley 10,572,956 162.16
Wells Fargo & Company/mn 9,289,298 162.16
Vanguard Group Inc 7,185,870 162.16
UBS Group AG 5,935,356 162.16
Wealthfront Advisers Llc 5,899,699 143.47
LPL Financial LLC 4,541,742 162.16
HB Wealth Management, LLC 3,377,044 143.47
Royal Bank Of Canada 3,265,093 162.16
Citigroup Inc 3,214,971 162.16
First Republic Investment Management, Inc. 2,756,076 162.16
Jpmorgan Chase & Co 2,702,906 162.16
Raymond James Financial Services Advisors, Inc. 2,268,029 162.16
Commonwealth Equity Services, Llc 2,219,242 143.47
Bank of New York Mellon Corp 2,155,534 162.16
Ameriprise Financial Inc 1,983,616 162.25
Charles Schwab Investment Management Inc 1,950,522 162.16
HighTower Advisors, LLC 1,819,952 162.14
Envestnet Asset Management Inc 1,780,097 162.16
Raymond James & Associates 1,739,351 162.16

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/ 22,081,218 162.16
Morgan Stanley 10,572,956 162.16
Wells Fargo & Company/mn 9,289,298 162.16
Vanguard Group Inc 7,185,870 162.16
Wealthfront Advisers Llc 5,942,941 162.16
UBS Group AG 5,935,356 162.16
LPL Financial LLC 4,541,742 162.16
HB Wealth Management, LLC 3,301,025 162.16
Royal Bank Of Canada 3,265,093 162.16
Citigroup Inc 3,214,971 162.16
Homrich & Berg 2,988,024 153.60
First Republic Investment Management, Inc. 2,756,076 162.16
Jpmorgan Chase & Co 2,702,906 162.16
Raymond James Financial Services Advisors, Inc. 2,268,029 162.16
Commonwealth Equity Services, Llc 2,171,453 162.16
Bank of New York Mellon Corp 2,155,534 162.16
Ameriprise Financial Inc 1,983,616 162.25
Charles Schwab Investment Management Inc 1,950,522 162.16
HighTower Advisors, LLC 1,819,952 162.14
Envestnet Asset Management Inc 1,780,097 162.16

 

Recent Quarter Analysis

Name Shares PPS
Cypress Financial Planning Llc 90,447 143.47
Momentum Advisors, LLC 28,384 143.46
Brightworth 17,392 143.46
Waller Financial Planning Group, Inc 17,305 143.48
Sage Financial Group Inc 4,106 143.45
Lutz Financial Services LLC 3,890 143.44
Heritage Financial Services, LLC 3,232 143.25
CFO4Life Group, LLC 2,150 144.19
Financial Management Professionals, Inc. 848 143.87
Burleson & Company, LLC 105 142.86
Steward Financial Group LLC 72 138.89
Arrow Financial Corp 69 144.93
Name Shares PPS
UBS Group AG 5,935,356 162.16
Homrich & Berg 2,988,024 153.60
Derby & Company, Inc 433,897 153.60
Covenant Multifamily Offices, LLC 416,593 155.27
Susquehanna International Group, Llp 192,500 162.16
Carroll Financial Associates, Inc. 191,070 171.03
TDSB - Cabana Target Drawdown 7 ETF 162,582 162.64
First Mercantile Trust Co 142,934 153.60
Ameritas Investment Corp 135,430 0.16
Johanson Financial Advisors, Inc. 96,830 171.75
Country Club Trust Company, n.a. 69,523 171.55
Crescent Capital Consulting, LLC 47,133 171.77
First Midwest Bank Trust Division 43,653 171.74
Mid Atlantic Financial Management Inc/adv 43,418 153.60
IFP Advisors, Inc 41,023 171.90
Prentice Wealth Management LLC 38,552 153.61
Alexandria Capital, LLC 28,429 153.61
Newport Wealth Strategies, Inc. 28,350 153.62
Rinet Co LLC 26,033 153.61
Berman Capital Advisors, LLC 22,432 153.58
Emery Howard Portfolio Management, Inc. 22,099 171.73
TDSA - Cabana Target Drawdown 5 ETF 18,405 162.62
Brightworth 16,491 162.15
Harbor Financial Services, Llc 12,928 153.62
Cutler Group LP 12,400 5.48
Orser Capital Management, Llc 12,160 162.17
LRRAX - QS Strategic Real Return Fund Class A 8,960 153.57
Teamwork Financial Advisors, LLC 6,310 162.12
Retireful, LLC 5,440 162.13
Asset Dedication, LLC 4,406 162.05
Mosaic Family Wealth, LLC 3,940 171.83
ACG Wealth 3,467 162.10
Vivid Financial Management, Inc. 3,421 171.88
Heritage Wealth Management, Llc 3,276 153.54
IAM Advisory, LLC 3,024 162.04
Professional Planning 2,593 153.49
Oak Asset Management, LLC 2,469 162.01
Cardan Capital Partners, LLC 2,457 153.44
Cascadia Advisory Services, LLC 2,453 153.69
Trinity Financial Advisors LLC 2,297 162.39
Blue Zone Wealth Advisors, LLC 1,905 162.20
Financial Sense Advisors, Inc. 1,902 161.93
Red Door Wealth Management, LLC 1,901 162.02
Bell Rock Capital Llc 1,775 160.00
Canandaigua National Corp 1,609 162.21
Crown Wealth Group, LLC 1,566 162.20
Hnp Capital Llc 1,529 162.20
My Personal CFO, LLC 1,505 162.13
Canvas Wealth Advisors, LLC 1,480 154.05
Sonora Investment Management, LLC 1,450 153.79
Hochman Cole Investment Advisors, Inc. 1,424 153.79
Prosperity Consulting Group, LLC 1,396 161.89
WoodTrust Financial Corp 1,386 162.34
Bbva Usa 1,386 153.68
Fulton Bank, N.a. 1,381 162.20
Caerus Investment Advisors, LLC 1,363 150.40
Weitzel Financial Services, Inc. 1,354 162.48
GSB Wealth Management, LLC 1,350 162.22
Sanctuary Wealth Management, L.L.C. 1,324 162.39
Virginia National Bank 1,300 162.31
South Shore Capital Advisors 1,300 162.31
Cottage Street Advisors LLC 1,270 162.20
Buffington Mohr McNeal 1,268 162.46
Monte Financial Group, LLC 1,255 162.55
Resource Consulting Group Inc 1,252 162.14
Reilly Financial Advisors, Llc 1,165 171.67
Tfo-tdc, Llc 1,064 162.59
Tradewinds Capital Management, LLC 845 162.13
TVEAX - Guggenheim RBP Dividend Fund Class A 546 153.85
Farmers & Merchants Trust Co of Chambersburg PA 321
Wealth Quarterback LLC 273
Timber Creek Capital Management LLC 240 158.33
Investmark Advisory Group LLC 176 170.45
Security National Trust Co 150 153.33
Thompson Siegel & Walmsley Llc 101 158.42
First Command Advisory Services, Inc. 70
Paladin Advisory Group, LLC 59 152.54
Marquette Asset Management, LLC 7 142.86
Alesco Advisors Llc
CX Institutional
B&D White Capital Company, LLC
Sumitomo Mitsui Financial Group, Inc.
Banque Cantonale Vaudoise
Millennium Management Llc
Strategic Equity Management
Lion Street Advisors, LLC
BEAM Asset Management, LLC
Spectrum Planning & Advisory Services Inc.
Bouchey Financial Group Ltd
Banque Pictet & Cie Sa
Barclays Plc
Fulcrum Capital LLC
Inscription Capital, LLC
Trexquant Investment LP
Cooper Financial Group
Centerpoint Advisors, LLC
Angeles Investment Advisors, LLC
Krs Capital Management, Llc
Aries Wealth Management
Empire Life Investments Inc.
Cassady Schiller Wealth Management, LLC
Glovista Investments LLC
Goldstream Capital Management Ltd
Delta Asset Management Llc/tn
Northstar Advisory Group, LLC
Transparent Wealth Partners LLC
Voya Financial Advisors, Inc.
Capital Square, LLC
Huntington National Bank
High Falls Advisors, Inc
Seven Post Investment Office LP
Howard Capital Management Inc.
Virtu Financial LLC
King Luther Capital Management Corp
WESPAC Advisors SoCal, LLC
Paradigm Financial Partners, Llc
Renaissance Technologies Llc
Truvestments Capital Llc
StoneX Group Inc.
Beta Wealth Group, Inc.
Sather Financial Group Inc
TFC Financial Management
Strategic Advisors LLC
Strategic Family Wealth Counselors, L.L.C.
Leverty Financial Group, LLC
Guggenheim Capital Llc
Absolute Capital Management, LLC
B & T Capital Management DBA Alpha Capital Management
Ironwood Financial, llc
Squarepoint Ops LLC
Guidance Point Advisors, LLC
Fft Wealth Management Llc
Cloverfields Capital Group, Lp
Parisi Gray Wealth Management
Lake Street Advisors Group, Llc
Boothbay Fund Management, Llc
Atlantic Union Bankshares Corp
Columbia Advisory Partners Llc
Monticello Wealth Management, Llc
Fsb Premier Wealth Management, Inc.
Group One Trading, L.p.
Koss-Olinger Consulting, LLC
Investors Financial Group, LLC
Executive Wealth Management, LLC
Fisher Asset Management, LLC
Cable Hill Partners, LLC
Whelan Financial
Cullen Capital Management, LLC
Granite Investment Advisors, LLC
Interchange Capital Partners, LLC
Hoey Investments, Inc
Danda Trouve Investment Management, Inc.
Old Republic International Corp
AXS Investments LLC
Mystic Asset Management, Inc.
St. James Investment Advisors, LLC
Savior LLC
PRW Wealth Management LLC
MAS Advisors LLC
Retirement Planning Co of New England, Inc.
Bank Julius Baer & Co. Ltd, Zurich
ForthRight Wealth Management, LLC
Kowal Investment Group, LLC
Confluence Wealth Services, Inc.
Sargent Investment Group, LLC
Clarity Financial LLC
Country Trust Bank
JBF Capital, Inc.
Triumph Capital Management
Private Asset Management Inc
MEMBERS Trust Co
Drexel Morgan & Co.
IronBridge Private Wealth, LLC
Qube Research & Technologies Ltd
Wolverine Trading, Llc
Archvest Wealth Advisors, Inc.
Lyell Wealth Management, Lp
Credit Suisse Ag/
Schroder Investment Management Group
Colonial River Wealth Management, LLC
Cordatus Wealth Management LLC
Engrave Wealth Partners LLC
Pictet North America Advisors SA
Goodwin Investment Advisory
Performa Ltd (US), LLC
Godsey & Gibb Associates
Viridian Ria, Llc
Edge Wealth Management LLC
Bingham Osborn & Scarborough Llc
First Hawaiian Bank
Grant Street Asset Management, Inc.
Ntv Asset Management Llc
Arjuna Capital
Avenue 1 Advisors, LLC
Henrickson Nauta Wealth Advisors, Inc.
Richmond Brothers, Inc.
Moisand Fitzgerald Tamayo, LLC
Praetorian Wealth Management, Inc.
Fifth Third Securities, Inc.
Blueshift Asset Management, LLC
Noesis Capital Mangement Corp
Marathon Capital Management
CBIZ Investment Advisory Services, LLC
BlueCrest Capital Management Ltd
Stonnington Group, Llc
Man Group plc
Horan Securities, Inc.
First Commonwealth Financial Corp /pa/
Total Clarity Wealth Management, Inc.
New World Advisors LLC
First National Bank of South Miami
Schaper Benz & Wise Investment Counsel Inc/wi
Y-Intercept (Hong Kong) Ltd
SG Americas Securities, LLC
Dynamic Technology Lab Private Ltd
Cornerstone Wealth Group, LLC
Allen Investment Management LLC
Marshall Wace, Llp
Ckw Financial Group
Personal Wealth Partners
Hrt Financial Lp
Widmann Financial Services, Inc.
Atlas Private Wealth Advisors
Firethorn Wealth Partners, Llc
Wolverine Trading, Llc
Wolverine Trading, Llc
Perennial Advisors, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Wealthfront Advisers Llc 5,899,699 143.47 5,942,941 162.16
HB Wealth Management, LLC 3,377,044 143.47 3,301,025 162.16
Commonwealth Equity Services, Llc 2,219,242 143.47 2,171,453 162.16
Truist Financial Corp 1,632,839 143.47 1,491,537 162.16
Cambridge Investment Research Advisors, Inc. 1,137,982 143.47 1,126,981 162.16
Aspiriant, Llc 1,053,043 143.47 739,014 162.15
Joel Isaacson & Co., LLC 929,652 143.47 924,620 159.32
Berkshire Money Management, Inc. 748,302 143.47 834,822 162.16
Retirement Planning Group 673,576 143.47 644,685 162.16
HNDL - Strategy Shares Nasdaq 7 HANDL(TM) Index ETF 617,925 153.86 616,875 162.64
Private Advisor Group, LLC 512,985 143.47 526,448 162.16
Perfromance Wealth Partners, LLC 476,325 143.47 476,373 162.16
Adviser Investments LLC 374,321 143.47 393,063 162.16
MAI Capital Management 358,590 143.47 317,142 162.16
Wealth Enhancement Advisory Services, Llc 355,261 145.87 364,861 162.95
DAVENPORT & Co LLC 354,183 143.47 314,184 162.16
Paragon Capital Management Ltd 349,673 143.47 391,888 162.16
BT Wealth Management LLC 310,662 143.95 311,485 162.16
Bard Financial Services, Inc. 278,397 143.47 275,455 162.16
Arlington Partners LLC 276,930 143.47 271,980 162.16
Name Current Shares Current PPS Previous Shares Previous PPS
PFG Advisors 606,635 90.71 0
Susquehanna International Group, Llp 192,500 162.16 114,579 162.16
Family CFO Inc 68,385 143470.10 68,193 162.16
Westside Investment Management, Inc. 34,375 14.08 39,482 12.31
Beacon Capital Management, LLC 16,028 162.22 16,056 162.18
Gunma Bank,Ltd. 16,000 143.50 0
Arkadios Wealth Advisors 4,756 0.21 5,116 0.20
Charles Schwab Trust Co 2,321 143.47 0
Coho Partners, Ltd. 1,679 143.54 0
Enhancing Capital LLC 1,400 171.43 1,400 162.14
Mizuho Securities Co. Ltd. 33 181.82 36 166.67
LS Investment Advisors, LLC 9 111.11 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
PFG Advisors 606,635 606,635 90.71 0 0.00
Aspiriant, Llc 314,029 1,053,043 143.47 739,014 162.15 42.49
Truist Financial Corp 141,302 1,632,839 143.47 1,491,537 162.16 9.47
Walker Asset Management, LLC 106,567 108,314 152.21 1,747 161.99 6100.00
Avantax Planning Partners, Inc. 79,986 123,443 143.47 43,457 162.16 184.06
HB Wealth Management, LLC 76,019 3,377,044 143.47 3,301,025 162.16 2.30
Beacon Investment Advisory Services, Inc. 51,550 57,627 143.47 6,077 162.25 848.28
Commonwealth Equity Services, Llc 47,789 2,219,242 143.47 2,171,453 162.16 2.20
Mjp Associates Inc /adv 45,909 264,575 143.47 218,666 162.19 21.00
MAI Capital Management 41,448 358,590 143.47 317,142 162.16 13.07
DAVENPORT & Co LLC 39,999 354,183 143.47 314,184 162.16 12.73
Old National Bancorp /in/ 39,813 75,399 143.46 35,586 162.17 111.88
Sargent Bickham Lagudis LLC 29,307 37,086 143.48 7,779 162.10 376.75
Retirement Planning Group 28,891 673,576 143.47 644,685 162.16 4.48
Foundations Investment Advisors, LLC 24,774 26,122 144.86 1,348 159.50 1837.83
Gunma Bank,Ltd. 16,000 16,000 143.50 0 0.00
Jordan Park Group LLC 12,818 35,678 143.48 22,860 162.16 56.07
RVW Wealth, LLC 11,820 15,109 143.49 3,289 162.06 359.38
Cambridge Investment Research Advisors, Inc. 11,001 1,137,982 143.47 1,126,981 162.16 0.98
RGT Wealth Advisors, LLC 10,648 11,932 143.48 1,284 161.99 829.28
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Brio Consultants, LLC 239,186 100,201 143.31 339,387 162.16 -70.48
Berkshire Money Management, Inc. 86,520 748,302 143.47 834,822 162.16 -10.36
Monument Capital Management 80,981 48,592 143.46 129,573 162.16 -62.50
Win Advisors, Inc 48,248 129 147.29 48,377 162.16 -99.73
TruWealth Advisors, LLC 47,547 11,037 143.43 58,584 162.16 -81.16
Financial Advisory Corp /ut/ /adv 45,176 133,547 143.47 178,723 162.16 -25.28
Wealthfront Advisers Llc 43,242 5,899,699 143.47 5,942,941 162.16 -0.73
Paragon Capital Management Ltd 42,215 349,673 143.47 391,888 162.16 -10.77
Hohimer Wealth Management, Llc 41,724 42,401 143.46 84,125 162.16 -49.60
Miracle Mile Advisors, LLC 26,704 49,971 143.46 76,675 162.16 -34.83
Adviser Investments LLC 18,742 374,321 143.47 393,063 162.16 -4.77
First Command Financial Services, Inc. 18,293 15,969 143.47 34,262 162.13 -53.39
First Command Bank 18,293 15,969 143.47 34,262 162.13 -53.39
Amplius Wealth Advisors, LLC 15,548 38,248 143.46 53,796 162.15 -28.90
E&G Advisors, LP 14,310 245,464 143.47 259,774 162.16 -5.51
Private Advisor Group, LLC 13,463 512,985 143.47 526,448 162.16 -2.56
LifePro Asset Management 13,397 21,947 143.48 35,344 162.15 -37.90
Smith Anglin Financial, LLC 12,094 144,331 143.47 156,425 162.16 -7.73
Money Concepts Capital Corp 11,823 45,614 144.85 57,437 162.16 -20.58
Cliftonlarsonallen Wealth Advisors, Llc 11,790 66,591 143.47 78,381 162.16 -15.04
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
Susquehanna International Group, Llp 77,921 192,500 114,579 68.01
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
Cypress Financial Planning Llc 90,447 143.47
Momentum Advisors, LLC 28,384 143.46
Brightworth 17,392 143.46
Sage Financial Group Inc 4,106 143.45
Lutz Financial Services LLC 3,890 143.44
CFO4Life Group, LLC 2,150 144.19
Steward Financial Group LLC 72 138.89
Arrow Financial Corp 69 144.93
Name Shares PPS
Thompson Siegel & Walmsley Llc 101 158.42
Cottage Street Advisors LLC 1,270 162.20
Hnp Capital Llc 1,529 162.20
Canvas Wealth Advisors, LLC 1,480 154.05
GSB Wealth Management, LLC 1,350 162.22
Crown Wealth Group, LLC 1,566 162.20
Retireful, LLC 5,440 162.13
Monte Financial Group, LLC 1,255 162.55
First Command Advisory Services, Inc. 70
Sanctuary Wealth Management, L.L.C. 1,324 162.39
Tradewinds Capital Management, LLC 845 162.13
Trinity Financial Advisors LLC 2,297 162.39
WoodTrust Financial Corp 1,386 162.34
Teamwork Financial Advisors, LLC 6,310 162.12
Prosperity Consulting Group, LLC 1,396 161.89
Name Current Shares Current PPS Previous Shares Previous PPS
Wealthfront Advisers Llc 5,899,699 143.47 5,942,941 162.16
Truist Financial Corp 1,632,839 143.47 1,491,537 162.16
Aspiriant, Llc 1,053,043 143.47 739,014 162.15
Arlington Partners LLC 276,930 143.47 271,980 162.16
Planning Alternatives Ltd /adv 263,889 143.47 261,974 162.16
JNBA Financial Advisors 239,200 143.47 239,195 162.16
Corbenic Partners LLC 160,878 143.47 163,934 162.16
Smith Anglin Financial, LLC 144,331 143.47 156,425 162.16
Edmonds Duncan Registered Investment Advisors, LLC 144,050 143.47 150,426 162.16
McCarthy Asset Management, Inc. 138,075 143.47 138,769 162.16
Financial Advisory Corp /ut/ /adv 133,547 143.47 178,723 162.16
Capital Advantage, Inc. 128,730 143.47 132,384 162.16
SimpliFi, Inc. 118,218 143.47 117,491 162.16
Walker Asset Management, LLC 108,314 152.21 1,747 161.99
CRA Financial Services, LLC 98,163 143.48 97,357 162.16
Stratos Wealth Partners, LTD. 76,527 143.47 78,374 162.16
Old National Bancorp /in/ 75,399 143.46 35,586 162.17
Segment Wealth Management, LLC 66,920 143.47 66,815 162.16
BKD Wealth Advisors, LLC 65,807 143.46 59,022 162.16
Alpha Cubed Investments, LLC 58,131 143.47 58,159 162.16
Beacon Investment Advisory Services, Inc. 57,627 143.47 6,077 162.25
Stratos Wealth Advisors, LLC 56,980 143.47 56,349 162.17
D.B. Root & Company, LLC 55,018 143.46 52,747 162.15
White Lighthouse Investment Management Inc. 54,215 143.47 50,758 162.16
Security Financial Services, INC. 53,960 143.48 54,539 162.16
Ogorek Anthony Joseph /ny/ /adv 49,770 143.46 53,653 162.13
Monument Capital Management 48,592 143.46 129,573 162.16
Weaver Consulting Group 48,586 143.48 48,309 162.16
Safir Wealth Advisors, LLC 47,916 143.48 48,523 162.17
WASHINGTON TRUST Co 47,713 143.48 47,881 162.15
Forbes J M & Co Llp 47,531 143.46 47,491 162.16
Defined Wealth Management, Llc 42,985 143.47 43,604 162.16
Hohimer Wealth Management, Llc 42,401 143.46 84,125 162.16
Litman Gregory Asset Management LLC 41,780 143.47 41,780 162.16
Reitz Capital Advisors LLC 41,395 143.47 46,921 162.17
Pathway Financial Advisors LLC 41,237 143.46 41,036 162.15
Orion Capital Management LLC 40,013 143.48 36,736 162.16
Roger Wittlin Investment Advisory, LLC 39,155 143.46 39,135 162.16
Mcdonald Partners Llc 38,749 143.46 38,083 162.17
Amplius Wealth Advisors, LLC 38,248 143.46 53,796 162.15
Spire Wealth Management 37,150 143.47 44,895 162.29
Hollencrest Capital Management 35,904 143.47 35,739 162.15
Umb Bank N A/mo 33,550 143.46 33,650 162.17
Jmac Enterprises Llc 32,220 143.48 31,991 162.17
Signature Securities Group Corporation 29,127 143.48 28,833 162.14
Trust Co Of Vermont 29,090 143.45 27,616 162.15
Canal Capital Management, LLC 25,675 143.49 25,482 162.15
Savant Capital, LLC 24,144 143.47 25,559 162.17
Geneos Wealth Management Inc. 23,531 144.83 22,323 162.12
Leo H. Evart, Inc. 23,469 143.47 23,101 162.16
American Institute for Advanced Investment Management, LLP 22,834 143.47 23,039 162.16
Trilogy Capital Inc. 20,427 143.49 17,723 162.16
Charter Oak Capital Management, LLC 18,961 143.45 16,448 171.75
Patton Albertson Miller Group, Llc 17,449 143.45 18,174 162.15
Regions Financial Corp 17,303 143.44 18,403 162.20
Northstar Asset Management Llc 16,760 143.50 15,280 162.17
Winthrop Advisory Group LLC 16,119 143.50 15,771 162.13
First Command Bank 15,969 143.47 34,262 162.13
First Command Financial Services, Inc. 15,969 143.47 34,262 162.13
Beacon Financial Advisory LLC 15,486 143.48 14,860 162.18
Aevitas Wealth Management, Inc. 15,433 143.46 15,584 162.15
Guyasuta Investment Advisors Inc 15,340 143.48 15,340 162.19
Bristlecone Advisors, LLC 14,932 143.45 14,880 162.16
Cornell Pochily Investment Advisors, Inc. 14,802 143.49 17,187 162.16
Sandy Spring Bank 14,507 143.45 13,320 162.16
Capital Investment Advisory Services, LLC 13,033 143.48 11,595 162.14
Round Rock Advisors, LLC 12,891 143.51 13,189 162.18
Secure Asset Management, LLC 12,817 143.48 13,281 162.19
Matthew Goff Investment Advisor, LLC 12,481 143.50 12,482 162.15
Grimes & Company, Inc. 12,211 143.48 12,205 162.15
Walter & Keenan Financial Consulting Co /mi/ /adv 11,381 143.48 11,228 162.18
TruWealth Advisors, LLC 11,037 143.43 58,584 162.16
Saxon Interests, Inc. 10,858 143.49 10,773 162.16
Townsend Asset Management Corp /nc/ /adv 10,389 143.52 12,045 162.14
HBC Financial Services, PLLC 10,014 145869.98 8,273 155049.92
Everett Harris & Co /ca/ 9,794 143.46 7,353 162.11
Darrow Company, Inc. 8,760 143.38 8,785 162.09
Brandywine Oak Private Wealth Llc 8,623 143.45 10,016 162.14
TFG Advisers LLC 8,451 143.41 8,739 162.15
Wedbush Securities Inc 8,190 143.47 8,483 162.21
Sequoia Financial Advisors, LLC 7,630 143.51 6,035 162.22
Madison Wealth Partners, Inc 7,284 143.47 5,287 162.10
Successful Portfolios LLC 7,200 143.47 6,875 162.18
LeJeune Puetz Investment Counsel LLC 7,000 143.43 7,000 162.14
Nadler Financial Group, Inc. 6,936 143.45 6,936 162.20
Crescent Grove Advisors, LLC 6,903 143.42 5,561 162.20
SNS Financial Group, LLC 6,584 143.53 7,023 162.18
Highview Capital Management LLC/DE/ 6,532 143.45 6,532 162.12
Cooper/haims Advisors, Llc 6,431 143.52 6,987 162.16
Autus Asset Management, LLC 6,311 143.40 1,166 162.09
Chicago Capital, LLC 6,265 143.50 6,265 162.17
Institute for Wealth Management, LLC. 6,229 143.52 6,291 162.14
Lakeview Capital Partners, LLC 6,122 143.42 6,000 162.17
Horizon Financial Services, Llc 6,111 143.51 6,134 162.21
Cadence Bank Na 5,795 143.57 5,795 162.04
Lincoln Capital Corp 5,475 143.38 5,475 162.19
Hemington Wealth Management 5,348 143.42 5,348 162.12
Leonard Rickey Investment Advisors P.L.L.C. 5,335 143.39 5,332 162.23
Bnc Wealth Management, Llc 5,069 143.42 4,882 162.23
Galvin, Gaustad & Stein, LLC 4,860 143.42 5,382 162.21
Willner & Heller, Llc 4,500 143.56 4,595 171.71
PrairieView Partners, LLC 4,465 143.56 3,925 162.29
SOL Capital Management CO 4,404 143.51 4,336 162.13
Capital Management Corp /va 4,400 143.41 4,400 162.27
Gemmer Asset Management LLC 4,058 143.42 4,371 161.98
Altium Wealth Management LLC 3,878 143.37 4,858 162.21
Demars Financial Group, LLC 3,760 143.35 7,248 162.11
Blossom Wealth Management 3,648 143.37 3,560 162.08
Howland Capital Management Llc 3,620 143.37 3,620 162.15
Capital Planning LLC 3,510 143.59 3,553 162.12
Covenant Asset Management, LLC 3,383 143.36 3,233 162.08
Schrum Private Wealth Management LLC 3,375 143.41 3,351 155.77
Dixon Hubard Feinour & Brown Inc/va 3,367 143.45 3,367 162.16
First Personal Financial Services 3,168 143.62 3,368 162.11
Lester Murray Antman dba SimplyRich 3,102 143.46 3,102 162.15
CWA Asset Management Group, LLC 2,943 143.39 2,690 162.08
SignalPoint Asset Management, LLC 2,839 143.36 2,709 162.05
Hengehold Capital Management Llc 2,694 143.65 3,112 162.28
FirstPurpose Wealth LLC 2,622 143.40 4,106 162.20
Measured Wealth Private Client Group, LLC 2,613 143.51 2,597 162.11
PBMares Wealth Management LLC 2,581 143.36 2,768 162.21
Websterrogers Financial Advisors, Llc 2,499 143.66 2,613 162.65
Spinnaker Trust 2,458 143.61 1,730 162.43
Rice Partnership, LLC 2,409 143.63 2,409 162.31
Aurora Private Wealth, Inc. 2,249 143.62 2,270 162.11
Alpha Omega Wealth Management LLC 2,247 143.30 2,361 162.22
Culbertson A N & Co Inc 2,232 143.37 2,232 161.74
Access Financial Services, Inc. 2,217 143.44 2,217 162.38
Means Investment Co., Inc. 2,173 143.58 1,612 161.91
Lake Hills Wealth Management, LLC 2,093 143.33 4,100 162.20
Accredited Investors Inc. 2,072 143.34 2,030 162.07
Welch & Forbes Llc 1,961 143.29 1,961 162.67
Shulman DeMeo Asset Management LLC 1,956 143.66 1,953 162.31
Maryland Capital Advisors Inc. 1,727 143.60 1,727 162.13
Welch Group, LLC 1,715 143.44 1,994 161.99
First City Capital Management, Inc. 1,662 143.20 1,692 161.94
LVW Advisors, LLC 1,640 143.29 1,640 162.20
Neumann Capital Management, LLC 1,636 143.64 1,772 161.96
Round Table Services, LLC 1,617 143.48 3,043 162.01
Lee Danner & Bass Inc 1,600 143.12 1,600 161.88
Bowling Portfolio Management LLC 1,599 143.21 1,599 161.98
Financial Connections Group, Inc. 1,593 143.13 1,645 161.70
Hendershot Investments Inc. 1,550 143.23 1,550 161.94
Ellsworth Advisors, LLC 1,546 143.60 1,546 163.65
Libra Wealth Llc 1,508 143.24 1,508 161.80
Courier Capital Llc 1,503 143.71 1,529 162.20
Boston Trust Walden Corp 1,491 143.53 1,491 162.31
Dearborn Partners Llc 1,439 143.15 1,854 162.35
Meritage Portfolio Management 1,413 143.67 1,857 162.09
JTC Employer Solutions Trusteee Ltd 1,375 143.27 1,375 162.18
Central Bank & Trust Co 1,320 143.18 84 166.67
Pacifica Partners Inc. 1,295 145.95 1,290 158.14
Coastal Capital Group, Inc. 1,196 143.81 1,243 162.51
Private Ocean, LLC 1,047 143.27 1,047 162.37
Hexagon Capital Partners LLC 1,022 143.84 1,022 162.43
Hc Financial Advisors Inc 948 143.46 929 162.54
Macroview Investment Management Llc 850 143.53 646 162.54
Founders Capital Management 650 143.08 766 172.32
Atwood & Palmer Inc 613 143.56 613 161.50
Toth Financial Advisory Corp 490 142.86 490 161.22
Investors Research Corp 307 143.32 669 161.43
Canton Hathaway, LLC 249 144.58 249 160.64
Life Planning Partners, Inc 248 145.16 327 162.08
Enterprise Trust & Investment Co 191 141.36 191 162.30
Bogart Wealth, LLC 173 144.51 198 161.62
Annapolis Financial Services, LLC 143 146.85 107 158.88
Washington Trust Advisors, Inc. 108 138.89 150 160.00
Hartford Financial Management Inc. 100 140.00 100 160.00
Costello Asset Management, INC 34 147.06 34 176.47
Morton Brown Family Wealth, LLC 34 147.06 147 163.27
Name Current Shares Current PPS Previous Shares Previous PPS
Family CFO Inc 68,385 143470.10 68,193 162.16
Gunma Bank,Ltd. 16,000 143.50 0
Charles Schwab Trust Co 2,321 143.47 0
Coho Partners, Ltd. 1,679 143.54 0
Enhancing Capital LLC 1,400 171.43 1,400 162.14
Mizuho Securities Co. Ltd. 33 181.82 36 166.67
LS Investment Advisors, LLC 9 111.11 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Aspiriant, Llc 314,029 1,053,043 143.47 739,014 162.15 42.49
Truist Financial Corp 141,302 1,632,839 143.47 1,491,537 162.16 9.47
Walker Asset Management, LLC 106,567 108,314 152.21 1,747 161.99 6100.00
Beacon Investment Advisory Services, Inc. 51,550 57,627 143.47 6,077 162.25 848.28
Old National Bancorp /in/ 39,813 75,399 143.46 35,586 162.17 111.88
Gunma Bank,Ltd. 16,000 16,000 143.50 0 0.00
BKD Wealth Advisors, LLC 6,785 65,807 143.46 59,022 162.16 11.50
Autus Asset Management, LLC 5,145 6,311 143.40 1,166 162.09 441.25
Arlington Partners LLC 4,950 276,930 143.47 271,980 162.16 1.82
White Lighthouse Investment Management Inc. 3,457 54,215 143.47 50,758 162.16 6.81
Orion Capital Management LLC 3,277 40,013 143.48 36,736 162.16 8.92
Trilogy Capital Inc. 2,704 20,427 143.49 17,723 162.16 15.26
Charter Oak Capital Management, LLC 2,513 18,961 143.45 16,448 171.75 15.28
Everett Harris & Co /ca/ 2,441 9,794 143.46 7,353 162.11 33.20
Charles Schwab Trust Co 2,321 2,321 143.47 0 0.00
D.B. Root & Company, LLC 2,271 55,018 143.46 52,747 162.15 4.31
Madison Wealth Partners, Inc 1,997 7,284 143.47 5,287 162.10 37.77
Planning Alternatives Ltd /adv 1,915 263,889 143.47 261,974 162.16 0.73
HBC Financial Services, PLLC 1,741 10,014 145869.98 8,273 155049.92 21.04
Coho Partners, Ltd. 1,679 1,679 143.54 0 0.00
Sequoia Financial Advisors, LLC 1,595 7,630 143.51 6,035 162.22 26.43
Northstar Asset Management Llc 1,480 16,760 143.50 15,280 162.17 9.69
Trust Co Of Vermont 1,474 29,090 143.45 27,616 162.15 5.34
Capital Investment Advisory Services, LLC 1,438 13,033 143.48 11,595 162.14 12.40
Crescent Grove Advisors, LLC 1,342 6,903 143.42 5,561 162.20 24.13
Central Bank & Trust Co 1,236 1,320 143.18 84 166.67 1471.43
Geneos Wealth Management Inc. 1,208 23,531 144.83 22,323 162.12 5.41
Sandy Spring Bank 1,187 14,507 143.45 13,320 162.16 8.91
CRA Financial Services, LLC 806 98,163 143.48 97,357 162.16 0.83
Spinnaker Trust 728 2,458 143.61 1,730 162.43 42.08
SimpliFi, Inc. 727 118,218 143.47 117,491 162.16 0.62
Mcdonald Partners Llc 666 38,749 143.46 38,083 162.17 1.75
Stratos Wealth Advisors, LLC 631 56,980 143.47 56,349 162.17 1.12
Beacon Financial Advisory LLC 626 15,486 143.48 14,860 162.18 4.21
Means Investment Co., Inc. 561 2,173 143.58 1,612 161.91 34.80
PrairieView Partners, LLC 540 4,465 143.56 3,925 162.29 13.76
Leo H. Evart, Inc. 368 23,469 143.47 23,101 162.16 1.59
Winthrop Advisory Group LLC 348 16,119 143.50 15,771 162.13 2.21
Successful Portfolios LLC 325 7,200 143.47 6,875 162.18 4.73
Signature Securities Group Corporation 294 29,127 143.48 28,833 162.14 1.02
Weaver Consulting Group 277 48,586 143.48 48,309 162.16 0.57
CWA Asset Management Group, LLC 253 2,943 143.39 2,690 162.08 9.41
Jmac Enterprises Llc 229 32,220 143.48 31,991 162.17 0.72
Macroview Investment Management Llc 204 850 143.53 646 162.54 31.58
Pathway Financial Advisors LLC 201 41,237 143.46 41,036 162.15 0.49
Canal Capital Management, LLC 193 25,675 143.49 25,482 162.15 0.76
Family CFO Inc 192 68,385 143470.10 68,193 162.16 0.28
Bnc Wealth Management, Llc 187 5,069 143.42 4,882 162.23 3.83
Hollencrest Capital Management 165 35,904 143.47 35,739 162.15 0.46
Walter & Keenan Financial Consulting Co /mi/ /adv 153 11,381 143.48 11,228 162.18 1.36
Covenant Asset Management, LLC 150 3,383 143.36 3,233 162.08 4.64
SignalPoint Asset Management, LLC 130 2,839 143.36 2,709 162.05 4.80
Lakeview Capital Partners, LLC 122 6,122 143.42 6,000 162.17 2.03
Segment Wealth Management, LLC 105 66,920 143.47 66,815 162.16 0.16
Blossom Wealth Management 88 3,648 143.37 3,560 162.08 2.47
Saxon Interests, Inc. 85 10,858 143.49 10,773 162.16 0.79
SOL Capital Management CO 68 4,404 143.51 4,336 162.13 1.57
Bristlecone Advisors, LLC 52 14,932 143.45 14,880 162.16 0.35
Accredited Investors Inc. 42 2,072 143.34 2,030 162.07 2.07
Forbes J M & Co Llp 40 47,531 143.46 47,491 162.16 0.08
Annapolis Financial Services, LLC 36 143 146.85 107 158.88 33.64
Schrum Private Wealth Management LLC 24 3,375 143.41 3,351 155.77 0.72
Roger Wittlin Investment Advisory, LLC 20 39,155 143.46 39,135 162.16 0.05
Hc Financial Advisors Inc 19 948 143.46 929 162.54 2.05
Measured Wealth Private Client Group, LLC 16 2,613 143.51 2,597 162.11 0.62
LS Investment Advisors, LLC 9 9 111.11 0 0.00
Grimes & Company, Inc. 6 12,211 143.48 12,205 162.15 0.05
JNBA Financial Advisors 5 239,200 143.47 239,195 162.16 0.00
Pacifica Partners Inc. 5 1,295 145.95 1,290 158.14 0.39
Leonard Rickey Investment Advisors P.L.L.C. 3 5,335 143.39 5,332 162.23 0.06
Shulman DeMeo Asset Management LLC 3 1,956 143.66 1,953 162.31 0.15
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Monument Capital Management 80,981 48,592 143.46 129,573 162.16 -62.50
TruWealth Advisors, LLC 47,547 11,037 143.43 58,584 162.16 -81.16
Financial Advisory Corp /ut/ /adv 45,176 133,547 143.47 178,723 162.16 -25.28
Wealthfront Advisers Llc 43,242 5,899,699 143.47 5,942,941 162.16 -0.73
Hohimer Wealth Management, Llc 41,724 42,401 143.46 84,125 162.16 -49.60
First Command Financial Services, Inc. 18,293 15,969 143.47 34,262 162.13 -53.39
First Command Bank 18,293 15,969 143.47 34,262 162.13 -53.39
Amplius Wealth Advisors, LLC 15,548 38,248 143.46 53,796 162.15 -28.90
Smith Anglin Financial, LLC 12,094 144,331 143.47 156,425 162.16 -7.73
Spire Wealth Management 7,745 37,150 143.47 44,895 162.29 -17.25
Edmonds Duncan Registered Investment Advisors, LLC 6,376 144,050 143.47 150,426 162.16 -4.24
Reitz Capital Advisors LLC 5,526 41,395 143.47 46,921 162.17 -11.78
Ogorek Anthony Joseph /ny/ /adv 3,883 49,770 143.46 53,653 162.13 -7.24
Capital Advantage, Inc. 3,654 128,730 143.47 132,384 162.16 -2.76
Demars Financial Group, LLC 3,488 3,760 143.35 7,248 162.11 -48.12
Corbenic Partners LLC 3,056 160,878 143.47 163,934 162.16 -1.86
Cornell Pochily Investment Advisors, Inc. 2,385 14,802 143.49 17,187 162.16 -13.88
Lake Hills Wealth Management, LLC 2,007 2,093 143.33 4,100 162.20 -48.95
Stratos Wealth Partners, LTD. 1,847 76,527 143.47 78,374 162.16 -2.36
Townsend Asset Management Corp /nc/ /adv 1,656 10,389 143.52 12,045 162.14 -13.75
FirstPurpose Wealth LLC 1,484 2,622 143.40 4,106 162.20 -36.14
Round Table Services, LLC 1,426 1,617 143.48 3,043 162.01 -46.86
Savant Capital, LLC 1,415 24,144 143.47 25,559 162.17 -5.54
Brandywine Oak Private Wealth Llc 1,393 8,623 143.45 10,016 162.14 -13.91
Regions Financial Corp 1,100 17,303 143.44 18,403 162.20 -5.98
Altium Wealth Management LLC 980 3,878 143.37 4,858 162.21 -20.17
Patton Albertson Miller Group, Llc 725 17,449 143.45 18,174 162.15 -3.99
McCarthy Asset Management, Inc. 694 138,075 143.47 138,769 162.16 -0.50
Defined Wealth Management, Llc 619 42,985 143.47 43,604 162.16 -1.42
Safir Wealth Advisors, LLC 607 47,916 143.48 48,523 162.17 -1.25
Security Financial Services, INC. 579 53,960 143.48 54,539 162.16 -1.06
Cooper/haims Advisors, Llc 556 6,431 143.52 6,987 162.16 -7.96
Galvin, Gaustad & Stein, LLC 522 4,860 143.42 5,382 162.21 -9.70
Secure Asset Management, LLC 464 12,817 143.48 13,281 162.19 -3.49
Meritage Portfolio Management 444 1,413 143.67 1,857 162.09 -23.91
SNS Financial Group, LLC 439 6,584 143.53 7,023 162.18 -6.25
Hengehold Capital Management Llc 418 2,694 143.65 3,112 162.28 -13.43
Dearborn Partners Llc 415 1,439 143.15 1,854 162.35 -22.38
Investors Research Corp 362 307 143.32 669 161.43 -54.11
Gemmer Asset Management LLC 313 4,058 143.42 4,371 161.98 -7.16
Round Rock Advisors, LLC 298 12,891 143.51 13,189 162.18 -2.26
Wedbush Securities Inc 293 8,190 143.47 8,483 162.21 -3.45
TFG Advisers LLC 288 8,451 143.41 8,739 162.15 -3.30
Welch Group, LLC 279 1,715 143.44 1,994 161.99 -13.99
American Institute for Advanced Investment Management, LLP 205 22,834 143.47 23,039 162.16 -0.89
First Personal Financial Services 200 3,168 143.62 3,368 162.11 -5.94
PBMares Wealth Management LLC 187 2,581 143.36 2,768 162.21 -6.76
WASHINGTON TRUST Co 168 47,713 143.48 47,881 162.15 -0.35
Aevitas Wealth Management, Inc. 151 15,433 143.46 15,584 162.15 -0.97
Neumann Capital Management, LLC 136 1,636 143.64 1,772 161.96 -7.67
Founders Capital Management 116 650 143.08 766 172.32 -15.14
Alpha Omega Wealth Management LLC 114 2,247 143.30 2,361 162.22 -4.83
Websterrogers Financial Advisors, Llc 114 2,499 143.66 2,613 162.65 -4.36
Morton Brown Family Wealth, LLC 113 34 147.06 147 163.27 -76.87
Umb Bank N A/mo 100 33,550 143.46 33,650 162.17 -0.30
Willner & Heller, Llc 95 4,500 143.56 4,595 171.71 -2.07
Life Planning Partners, Inc 79 248 145.16 327 162.08 -24.16
Institute for Wealth Management, LLC. 62 6,229 143.52 6,291 162.14 -0.99
Financial Connections Group, Inc. 52 1,593 143.13 1,645 161.70 -3.16
Coastal Capital Group, Inc. 47 1,196 143.81 1,243 162.51 -3.78
Capital Planning LLC 43 3,510 143.59 3,553 162.12 -1.21
Washington Trust Advisors, Inc. 42 108 138.89 150 160.00 -28.00
First City Capital Management, Inc. 30 1,662 143.20 1,692 161.94 -1.77
Alpha Cubed Investments, LLC 28 58,131 143.47 58,159 162.16 -0.05
Courier Capital Llc 26 1,503 143.71 1,529 162.20 -1.70
Bogart Wealth, LLC 25 173 144.51 198 161.62 -12.63
Darrow Company, Inc. 25 8,760 143.38 8,785 162.09 -0.28
Horizon Financial Services, Llc 23 6,111 143.51 6,134 162.21 -0.37
Aurora Private Wealth, Inc. 21 2,249 143.62 2,270 162.11 -0.93
Mizuho Securities Co. Ltd. 3 33 181.82 36 166.67 -8.33
Matthew Goff Investment Advisor, LLC 1 12,481 143.50 12,482 162.15 -0.01
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