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 1,309 81.00 80.84 80.80
Previous Quarter 1,351 150.00 80.83 94.49

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 31 203 10 253 136 71
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 3 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 1 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 11 4 1 69 31 19
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 27,954,017 14.57 40.03 53,932,425 28.10 80.81
Previous Quarter 13,845,612 7.21 80.84 53,743,816 28.00 80.22

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
Vanguard Group Inc 27,334,613 80.84
VANGUARD GROUP INC 26,318,273
BlackRock Inc. 14,112,099
BlackRock Inc. 13,839,499 80.84
State Street Corp 9,572,789 81.84
VGSIX - Vanguard Real Estate Index Fund Investor Shares 8,942,215 80.77
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 5,504,120 80.84
Jpmorgan Chase & Co 4,930,341 80.84
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 4,327,985 80.84
Geode Capital Management, Llc 3,159,890 80.75
Dimensional Fund Advisors Lp 2,546,592 80.84
VEXMX - Vanguard Extended Market Index Fund Investor Shares 2,536,704 80.84
Legal & General Group Plc 2,096,531 80.84
Charles Schwab Investment Management Inc 1,915,703 80.84
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares 1,600,558 80.84
UBS Group AG 1,595,104 80.84
VIVAX - Vanguard Value Index Fund Investor Shares 1,581,290 80.84
Massachusetts Financial Services Co /ma/ 1,562,702 80.84
Northern Trust Corp 1,504,559 80.84
Morgan Stanley 1,456,380 80.84

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
Vanguard Group Inc 27,334,613 80.84
BlackRock Inc. 13,839,499 80.84
State Street Corp 9,572,789 81.84
VGSIX - Vanguard Real Estate Index Fund Investor Shares 8,827,083 77.60
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 5,504,120 80.84
Jpmorgan Chase & Co 4,930,341 80.84
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 4,327,985 80.84
Geode Capital Management, Llc 3,159,890 80.75
Dimensional Fund Advisors Lp 2,546,592 80.84
VEXMX - Vanguard Extended Market Index Fund Investor Shares 2,536,704 80.84
Legal & General Group Plc 2,096,531 80.84
Charles Schwab Investment Management Inc 1,915,703 80.84
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares 1,600,558 80.84
UBS Group AG 1,595,104 80.84
VIVAX - Vanguard Value Index Fund Investor Shares 1,581,290 80.84
Massachusetts Financial Services Co /ma/ 1,562,702 80.84
Northern Trust Corp 1,504,559 80.84
Morgan Stanley 1,456,380 80.84
Ubs Asset Management Americas Inc 1,434,469 80.84
Commonwealth Equity Services, Llc 1,403,219 80.84

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 26,318,273
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares 45,705 80.78
Triasima Portfolio Management inc. 31,855 82.84
FNILX - Fidelity ZERO Large Cap Index Fund 27,958 80.76
Stratos Wealth Advisors, LLC 24,339 82.87
NAWGX - Voya Global Equity Fund Class A 20,630 80.76
GoalVest Advisory LLC 8,721 82.10
Old National Bancorp /in/ 8,494 82.88
VHDAX - Voya U.S. High Dividend Low Volatility Fund Class A 8,063 84.09
Dimensional ETF Trust - Dimensional US Real Estate ETF 8,005 80.82
Claraphi Advisory Network, LLC 4,287 82.81
HRLIX - The Hartford Global Real Asset Fund Class I 3,002 80.61
Bft Financial Group, Llc 2,956 82.88
RGEAX - Global Equity Fund Class A 2,844 80.87
Headinvest, Llc 2,814 80.67
Castle Rock Wealth Management, LLC 2,715 81.03
XR Securities LLC 2,606 82.89
Family Legacy, Inc. 2,442 82.31
Brandywine Oak Private Wealth Llc 2,419 82.68
SignalPoint Asset Management, LLC 2,417 82.75
Name Shares PPS
UBS Group AG 1,595,104 80.84
Twin Tree Management, LP 399,700 80.84
HighPoint Advisor Group LLC 39,838 73.05
Aaron Wealth Advisors LLC 34,033 12.37
Sonora Investment Management, LLC 30,046 73.05
V Wealth Advisors LLC 18,928 80.83
Capital Fund Management S.a. 10,200 80.88
New England Investment & Retirement Group, Inc. 10,070 73.09
Two Sigma Securities, Llc 9,600 80.83
First Midwest Bank Trust Division 9,500 82.11
Marshall Wace North America L.P. 6,900 73.04
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 6,422 73.03
Mid Atlantic Financial Management Inc/adv 6,333 73.11
Knott David M 6,000 73.00
GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 5,639 73.06
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 5,236 77.54
World Asset Management Inc 4,767 73.00
Cascadia Advisory Services, LLC 3,784 72.94
Ameritas Investment Corp 3,562
CRBN - iShares MSCI ACWI Low Carbon Target ETF 3,156 77.00
Financial Connections Group, Inc. 2,935 80.75
MAI Capital Management 2,910 80.76
IBM Retirement Fund 2,847 80.79
Headinvest, Llc 2,814 80.67
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2,694 73.13
Arkadios Wealth Advisors 2,643
IFP Advisors, Inc 2,446 82.58
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 2,142 72.83
Jnl Series Trust - Jnl/franklin Templeton Growth Allocation Fund (a) 1,896 72.78
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1,756 72.89
Money Concepts Capital Corp 1,238 80.78
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 724 77.35
Filbrandt Wealth Management, LLC 717 72.52
Reilly Financial Advisors, Llc 672 81.85
Paladin Advisory Group, LLC 598 80.27
RNMC - Mid Cap US Equity Select ETF 566 72.44
RPGAX - T. Rowe Price Global Allocation Fund, Inc. 535 76.64
Carroll Financial Associates, Inc. 400 80.00
Investors Research Corp 232 81.90
Future Financial Wealth Managment LLC 200 80.00
Byrne Asset Management LLC 150 80.00
Berman Capital Advisors, LLC 90 66.67
Heritage Wealth Management, Llc 80 75.00
Wealth Quarterback LLC 21
Valley National Advisers Inc 18 55.56
Exane Derivatives 17 58.82
Red Door Wealth Management, LLC
Eii Capital Management, Inc.
Delta Asset Management Llc/tn
Unigestion Holding SA
Bridgefront Capital, LLC
Pinz Capital Management, LP
Caas Capital Management Lp
Laurion Capital Management LP
Perigon Wealth Management, LLC
THMAX - Thrivent Moderate Allocation Fund Class A
Federated Hermes, Inc.
Emerald Investment Partners, Llc
OneAscent Wealth Management LLC
Monumental Financial Group Inc.
Hudock, Inc.
Enterprise Financial Services Corp
Advisor Resource Council
Grantham, Mayo, Van Otterloo & Co. LLC
Two Sigma Advisers, Lp
Bp Plc
Rodgers Brothers Inc.
Ghisallo Capital Management LLC
Quantitative Systematic Strategies LLC
Bridgewater Associates, LP
Ritholtz Wealth Management
Cary Street Partner Investment Advisory Llc
Alhambra Investment Partners LLC
Perkins Coie Trust Co
New York State Teachers Retirement System
Point72 Hong Kong Ltd
Barnett & Company, Inc.
Tudor Investment Corp Et Al
DWSH - AdvisorShares Dorsey Wright Short ETF
Campbell & CO Investment Adviser LLC
BEAM Asset Management, LLC
Carolinas Wealth Consulting Llc
Synovus Financial Corp
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
Pearl River Capital, LLC
Axa S.a.
CIBC World Markets Inc.
Winton Capital Group Ltd
Blackstone Group Inc
Cary Street Partners Asset Management Llc
Cornercap Investment Counsel Inc
CenterStar Asset Management, LLC
Selective Wealth Management, Inc.
Crescent Grove Advisors, LLC
O'shaughnessy Asset Management, Llc
Asset Dedication, LLC
Walleye Capital LLC
Mission Wealth Management, Lp
Signet Financial Management, Llc
Bartlett & Co. LLC
Vectors Research Management, LLC
Brio Consultants, LLC
Colony Capital, Inc.
Ranger Global Real Estate Advisors, LLC
Better Money Decisions, LLC
HAP Trading, LLC
Connor, Clark & Lunn Investment Management Ltd.
GFSYX - Strategic Alternatives Fund Institutional
Avion Wealth
Thompson Davis & Co., Inc.
Tudor Investment Corp Et Al
Boothbay Fund Management, Llc
Tudor Investment Corp Et Al
Norges Bank
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A
HGI Capital Management, LLC
Fox Run Management, L.l.c.
Parallax Volatility Advisers, L.P.
Jones Financial Companies Lllp
Pacitti Group Inc.
Prelude Capital Management, Llc
Maven Securities LTD
Allegheny Financial Group LTD
Sunbelt Securities, Inc.
Joseph P. Lucia & Associates, LLC
Banco Bilbao Vizcaya Argentaria, S.a.
Teza Capital Management LLC
Kowal Investment Group, LLC
Richwood Investment Advisors, LLC
Hilltop Holdings Inc.
Credit Agricole S A
Bluefin Capital Management, Llc
Rafferty Asset Management, LLC
Center for Financial Planning, Inc.
Maple Capital Management, Inc.
Jackson Creek Investment Advisors LLC
Fiduciary Planning LLC
CIBC Private Wealth Group, LLC
Telemus Capital, Llc
Colonial River Wealth Management, LLC
Caption Management, LLC
Hancock Whitney Investment Services Inc.
Meristem Family Wealth, LLC
Gyon Technologies Capital Management, LP
Weiss Multi-Strategy Advisers LLC
Quantitative Investment Management, LLC
First Command Advisory Services, Inc.
CoreFirst Bank & Trust
Verition Fund Management LLC
Mystic Asset Management, Inc.
Neo Ivy Capital Management
D'Orazio & Associates, Inc.
Old North State Trust, LLC
Capital Advisors, Ltd. LLC
Sterling Financial Planning, Inc.
FinTrust Capital Advisors, LLC
GWM Advisors LLC
Hudson Bay Capital Management LP
Pring Turner Capital Group Inc
Chilton Capital Management Llc
Brookfield Asset Management Inc.
Two Sigma Investments, Lp
Ironwood Financial, llc
Regentatlantic Capital Llc
Massmutual Trust Co Fsb/adv
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
Cahill Financial Advisors Inc
Ford Financial Group, LLC
Bramshill Investments, LLC
Two Sigma Investments, Lp
Lenox Wealth Advisors, LLC
Millennium Management Llc
Alps Advisors Inc
ExodusPoint Capital Management, LP
Gerber Kawasaki Wealth & Investment Management
Two Sigma Investments, Lp
Plante Moran Financial Advisors, LLC
Capula Management Ltd
Mbb Public Markets I Llc
Blueshift Asset Management, LLC
Jefferies Group LLC
First Quadrant L P/ca
Consolidated Planning Corp
Monashee Investment Management LLC
Eagle Bay Advisors LLC
Simon Quick Advisors, Llc
Wexford Capital Lp
Financial Engines Advisors L.L.C.
Flower City Capital
CoreCap Advisors, LLC
Balyasny Asset Management Llc
Outfitter Financial LLC
Meridian Wealth Partners, LLC
Atlas Private Wealth Advisors
West Family Investments, Inc.
Fsb Premier Wealth Management, Inc.
Natixis
RPG Investment Advisory, LLC
Wagner Wealth Management, Llc
Healthcare Of Ontario Pension Plan Trust Fund
Clal Insurance Enterprises Holdings Ltd
Mark Sheptoff Financial Planning, Llc
G2 Capital Management, Llc / Oh
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 14,112,099 13,839,499 80.84
Herold Advisors, Inc. 28,514 82.84 28,502 80840.82
Mountain Capital Investment Advisors, Inc 19,069 81.13 19,242 81.75
Flagship Private Wealth, LLC 14,775 0.07 14,771 0.07
C2C Wealth Management, LLC 13,838 83.47 11,868 85.95
Carnegie Capital Asset Management, LLC 5,411 74.66 42,053 80.85
Ignite Planners, LLC 4,602 81.27 4,577 85.21
Joel Isaacson & Co., LLC 4,284 82.87 4,284 83.57
Brookstone Capital Management 3,835 81.62 3,528 81.63
DYNF - BlackRock U.S. Equity Factor Rotation ETF 1,554 81.08 12 83.33
Name Current Shares Current PPS Previous Shares Previous PPS
VGSIX - Vanguard Real Estate Index Fund Investor Shares 8,942,215 80.77 8,827,083 77.60
Commonwealth Equity Services, Llc 1,423,854 82.86 1,403,219 80.84
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class 1,368,353 80.77 1,379,217 77.60
VRTPX - Vanguard Real Estate II Index Fund 1,137,885 80.77 1,120,003 77.60
SCHH - Schwab U.S. REIT ETF 872,899 84.14 871,466 77.40
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares 778,943 80.77 761,497 77.60
FSMDX - Fidelity Mid Cap Index Fund 463,764 80.77 415,621 77.60
SCHM - Schwab U.S. Mid-Cap ETF 462,638 84.14 444,482 77.40
REET - iShares Global REIT ETF 402,135 80.77 385,008 77.60
USRT - iShares Core U.S. REIT ETF 368,411 80.77 375,961 77.60
FSRNX - Fidelity Real Estate Index Fund 360,455 80.77 357,004 77.60
FREL - Fidelity MSCI Real Estate Index ETF 233,063 80.77 246,353 77.60
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A 229,996 80.77 220,656 77.60
Strs Ohio 228,031 82.86 234,581 80.84
Presima Inc. 224,300 82.86 318,300 80.84
Cambridge Investment Research Advisors, Inc. 215,305 82.86 214,743 80.84
Truist Financial Corp 182,734 82.86 173,249 80.84
DAVENPORT & Co LLC 179,283 82.86 181,270 80.85
Walker Asset Management, LLC 176,607 82.39 2,836 80.75
SRET - Global X SuperDividend REIT ETF 167,937 80.77 196,000 77.60
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 272,600 14,112,099 13,839,499 80.84 1.97
Walker Asset Management, LLC 173,771 176,607 82.39 2,836 80.75 6127.33
VGSIX - Vanguard Real Estate Index Fund Investor Shares 115,132 8,942,215 80.77 8,827,083 77.60 1.30
FSMDX - Fidelity Mid Cap Index Fund 48,143 463,764 80.77 415,621 77.60 11.58
FDVV - Fidelity High Dividend ETF 39,603 142,051 80.77 102,448 77.60 38.66
KTRAX - DWS Global Income Builder Fund Class A 27,600 38,123 80.76 10,523 77.64 262.28
State of Alaska, Department of Revenue 21,344 137,560 82.85 116,216 80.83 18.37
Commonwealth Equity Services, Llc 20,635 1,423,854 82.86 1,403,219 80.84 1.47
SCHM - Schwab U.S. Mid-Cap ETF 18,156 462,638 84.14 444,482 77.40 4.08
VRTPX - Vanguard Real Estate II Index Fund 17,882 1,137,885 80.77 1,120,003 77.60 1.60
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares 17,446 778,943 80.77 761,497 77.60 2.29
REET - iShares Global REIT ETF 17,127 402,135 80.77 385,008 77.60 4.45
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 11,436 147,620 80.77 136,184 77.60 8.40
VT - Vanguard Total World Stock Index Fund ETF Shares 10,126 88,612 80.77 78,486 77.61 12.90
Truist Financial Corp 9,485 182,734 82.86 173,249 80.84 5.47
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A 9,340 229,996 80.77 220,656 77.60 4.23
Oak Harvest Investment Services 8,784 76,975 82.86 68,191 80.85 12.88
HBW Advisory Services LLC 8,770 14,639 82.86 5,869 80.76 149.43
FLCOX - Fidelity Large Cap Value Index Fund 7,828 50,946 80.77 43,118 77.60 18.15
PMPRX - MidCap Value Fund I R-3 7,049 14,037 80.79 6,988 77.56 100.87
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Presima Inc. 94,000 224,300 82.86 318,300 80.84 -29.53
Carnegie Capital Asset Management, LLC 36,642 5,411 74.66 42,053 80.85 -87.13
Exchange Traded Concepts, Llc 31,238 104,013 82.86 135,251 80.84 -23.10
Pensionfund Sabic 29,704 35,204 82.86 64,908 80.85 -45.76
SRET - Global X SuperDividend REIT ETF 28,063 167,937 80.77 196,000 77.60 -14.32
FTA - First Trust Large Cap Value AlphaDEX Fund 25,993 26,985 80.79 52,978 77.60 -49.06
Allspring Global Investments Holdings, LLC 19,481 2,958 82.49 22,439 80.80 -86.82
FESIX - Fidelity SAI Real Estate Index Fund 13,659 70,698 80.77 84,357 77.60 -16.19
FREL - Fidelity MSCI Real Estate Index ETF 13,290 233,063 80.77 246,353 77.60 -5.39
TOK - iShares MSCI Kokusai ETF 12,534 616 81.17 13,150 77.57 -95.32
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class 10,864 1,368,353 80.77 1,379,217 77.60 -0.79
Pensionfund DSM Netherlands 10,000 36,800 82.85 46,800 80.83 -21.37
Excalibur Management Corp 7,752 28,094 82.86 35,846 80.85 -21.63
USRT - iShares Core U.S. REIT ETF 7,550 368,411 80.77 375,961 77.60 -2.01
Evanson Asset Management, LLC 6,976 32,484 82.87 39,460 80.84 -17.68
Strs Ohio 6,550 228,031 82.86 234,581 80.84 -2.79
EWG Elevate Inc. 4,996 86,360 82.86 91,356 80.84 -5.47
RTXAX - Tax-Managed Real Assets Fund Class A 3,677 4,328 80.87 8,005 77.58 -45.93
JPUS - JPMorgan Diversified Return U.S. Equity ETF 3,494 18,766 80.78 22,260 77.58 -15.70
Keudell/Morrison Wealth Management 2,832 4,444 82.81 7,276 80.95 -38.92
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Tudor Investment Corp Et Al 0
HAP Trading, LLC 0
Maven Securities LTD 0
Name Previous Calls
Parallax Volatility Advisers, L.P. 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
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
Triasima Portfolio Management inc. 31,855 82.84
Stratos Wealth Advisors, LLC 24,339 82.87
Old National Bancorp /in/ 8,494 82.88
VHDAX - Voya U.S. High Dividend Low Volatility Fund Class A 8,063 84.09
Family Legacy, Inc. 2,442 82.31
Brandywine Oak Private Wealth Llc 2,419 82.68
SignalPoint Asset Management, LLC 2,417 82.75
Clearwater Capital Advisors, LLC 2,413 82.88
Byrne Asset Management LLC 150 80.00
Darrow Company, Inc. 100 80.00
Urban Wealth Management, LLC 62 80.65
Name Shares PPS
IBM Retirement Fund 2,847 80.79
Financial Connections Group, Inc. 2,935 80.75
Investors Research Corp 232 81.90
Aaron Wealth Advisors LLC 34,033 12.37
Name Current Shares Current PPS Previous Shares Previous PPS
C2C Wealth Management, LLC 13,838 83.47 11,868 85.95
Name Current Shares Current PPS Previous Shares Previous PPS
SCHH - Schwab U.S. REIT ETF 872,899 84.14 871,466 77.40
SCHM - Schwab U.S. Mid-Cap ETF 462,638 84.14 444,482 77.40
Strs Ohio 228,031 82.86 234,581 80.84
Truist Financial Corp 182,734 82.86 173,249 80.84
Walker Asset Management, LLC 176,607 82.39 2,836 80.75
SCHX - Schwab U.S. Large-Cap ETF 149,158 84.14 151,012 77.40
TruWealth Advisors, LLC 147,135 82.86 141,209 80.84
Private Capital Advisors, Inc. 143,923 82.86 141,518 80.84
Exchange Traded Concepts, Llc 104,013 82.86 135,251 80.84
SCHB - Schwab U.S. Broad Market ETF 96,796 84.14 93,340 77.41
SCHV - Schwab U.S. Large-Cap Value ETF 88,988 84.13 85,888 77.40
Demars Financial Group, LLC 72,175 82.85 73,086 80.84
Meritage Portfolio Management 49,757 82.86 49,253 80.85
Geneos Wealth Management Inc. 36,210 83.24 33,493 80.70
Weaver Consulting Group 34,265 82.85 35,665 80.84
FNDX - Schwab Fundamental U.S. Large Company Index ETF 33,699 84.13 29,715 77.40
Lakeview Capital Partners, LLC 30,777 82.85 30,417 80.84
TFG Advisers LLC 30,741 82.85 30,180 80.85
Excalibur Management Corp 28,094 82.86 35,846 80.85
ZDIVX - Zacks Dividend Fund Investor Class 24,665 84.13 21,565 77.39
Wealthfront Advisers Llc 24,101 82.86 19,295 80.85
Alpha Omega Wealth Management LLC 17,482 82.89 17,373 80.82
Beacon Investment Advisory Services, Inc. 14,870 82.85 13,540 80.80
Aurora Private Wealth, Inc. 13,978 82.84 13,989 80.85
PBUS - Invesco PureBeta MSCI USA ETF 11,972 84.11 11,401 77.36
Sawyer & Company, Inc 10,895 82.88 10,895 80.86
SCHK - Schwab 1000 Index ETF 10,466 84.18 9,950 77.39
First City Capital Management, Inc. 10,417 82.85 10,417 80.83
Capital Investment Advisory Services, LLC 10,048 82.90 9,873 80.83
GraniteShares Advisors LLC 9,774 82.77 9,490 80.82
Stratos Wealth Partners, LTD. 9,527 82.82 9,223 80.88
Patton Albertson Miller Group, Llc 9,265 82.89 9,536 80.85
Adams Wealth Management 9,228 82.90 9,492 80.80
Guyasuta Investment Advisors Inc 8,848 82.84 8,848 80.81
SFREX - Schwab Fundamental Global Real Estate Index Fund 7,316 84.20 7,201 77.35
Regions Financial Corp 6,858 82.82 6,858 80.78
D.B. Root & Company, LLC 6,046 82.86 6,071 80.71
Teamwork Financial Advisors, LLC 5,810 82.79 5,942 80.78
Sequoia Financial Advisors, LLC 4,689 82.96 5,499 80.92
BTC Capital Management, Inc. 4,656 82.69 3,086 80.69
Alpha Cubed Investments, LLC 4,450 82.92 4,450 80.90
Wedbush Securities Inc 4,292 82.95 6,022 80.87
Cornerstone Wealth Group, LLC 4,149 82.91 4,576 80.86
LVW Advisors, LLC 3,905 82.97 3,905 80.92
Ttp Investments, Inc. 3,805 82.79 3,706 80.95
Round Rock Advisors, LLC 3,772 82.98 3,374 80.91
Mitchell Sinkler & Starr/pa 3,655 82.90 3,655 80.71
Allspring Global Investments Holdings, LLC 2,958 82.49 22,439 80.80
Conestoga Capital Advisors, LLC 2,850 82.81 2,850 80.70
DSHFX - Destinations Shelter Fund Class I 2,837 84.24 2,837 77.55
Welch & Forbes Llc 2,760 82.61 2,760 80.80
Ameraudi Asset Management, Inc. 2,620 82.82 2,500 80.80
Sandy Spring Bank 2,315 82.94 2,340 80.77
Spire Wealth Management 1,553 83.07 3,061 81.02
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 1,284 84.11 1,169 76.99
Charter Oak Capital Management, LLC 1,243 82.86 1,243 82.06
WASHINGTON TRUST Co 1,058 83.18 1,058 81.29
DDIAX - Delaware Wealth Builder Fund Class A 948 84.39 948 77.00
Umb Bank N A/mo 923 83.42 923 81.26
Trust Co Of Vermont 900 83.33 0
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 874 84.67 809 77.87
Bank Julius Baer & Co. Ltd, Zurich 805 83.23 1,303 80.58
Delaware Investments Dividend & Income Fund, Inc 610 83.61 610 77.05
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 594 84.18 594 77.44
Hexagon Capital Partners LLC 424 82.55 424 80.19
Coastal Capital Group, Inc. 345 84.06 345 81.16
JNBA Financial Advisors 300 83.33 300 80.00
USLB - Invesco Russell 1000 Low Beta Equal Weight ETF 233 85.84 259 77.22
Thompson Siegel & Walmsley Llc 203 83.74 203 78.82
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Walker Asset Management, LLC 173,771 176,607 82.39 2,836 80.75 6127.33
SCHM - Schwab U.S. Mid-Cap ETF 18,156 462,638 84.14 444,482 77.40 4.08
Truist Financial Corp 9,485 182,734 82.86 173,249 80.84 5.47
TruWealth Advisors, LLC 5,926 147,135 82.86 141,209 80.84 4.20
Wealthfront Advisers Llc 4,806 24,101 82.86 19,295 80.85 24.91
FNDX - Schwab Fundamental U.S. Large Company Index ETF 3,984 33,699 84.13 29,715 77.40 13.41
SCHB - Schwab U.S. Broad Market ETF 3,456 96,796 84.14 93,340 77.41 3.70
SCHV - Schwab U.S. Large-Cap Value ETF 3,100 88,988 84.13 85,888 77.40 3.61
ZDIVX - Zacks Dividend Fund Investor Class 3,100 24,665 84.13 21,565 77.39 14.38
Geneos Wealth Management Inc. 2,717 36,210 83.24 33,493 80.70 8.11
Private Capital Advisors, Inc. 2,405 143,923 82.86 141,518 80.84 1.70
C2C Wealth Management, LLC 1,970 13,838 83.47 11,868 85.95 16.60
BTC Capital Management, Inc. 1,570 4,656 82.69 3,086 80.69 50.87
SCHH - Schwab U.S. REIT ETF 1,433 872,899 84.14 871,466 77.40 0.16
Beacon Investment Advisory Services, Inc. 1,330 14,870 82.85 13,540 80.80 9.82
Trust Co Of Vermont 900 900 83.33 0 0.00
PBUS - Invesco PureBeta MSCI USA ETF 571 11,972 84.11 11,401 77.36 5.01
TFG Advisers LLC 561 30,741 82.85 30,180 80.85 1.86
SCHK - Schwab 1000 Index ETF 516 10,466 84.18 9,950 77.39 5.19
Meritage Portfolio Management 504 49,757 82.86 49,253 80.85 1.02
Round Rock Advisors, LLC 398 3,772 82.98 3,374 80.91 11.80
Lakeview Capital Partners, LLC 360 30,777 82.85 30,417 80.84 1.18
Stratos Wealth Partners, LTD. 304 9,527 82.82 9,223 80.88 3.30
GraniteShares Advisors LLC 284 9,774 82.77 9,490 80.82 2.99
Capital Investment Advisory Services, LLC 175 10,048 82.90 9,873 80.83 1.77
Ameraudi Asset Management, Inc. 120 2,620 82.82 2,500 80.80 4.80
SFREX - Schwab Fundamental Global Real Estate Index Fund 115 7,316 84.20 7,201 77.35 1.60
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 115 1,284 84.11 1,169 76.99 9.84
Alpha Omega Wealth Management LLC 109 17,482 82.89 17,373 80.82 0.63
Ttp Investments, Inc. 99 3,805 82.79 3,706 80.95 2.67
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 65 874 84.67 809 77.87 8.03
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Exchange Traded Concepts, Llc 31,238 104,013 82.86 135,251 80.84 -23.10
Allspring Global Investments Holdings, LLC 19,481 2,958 82.49 22,439 80.80 -86.82
Excalibur Management Corp 7,752 28,094 82.86 35,846 80.85 -21.63
Strs Ohio 6,550 228,031 82.86 234,581 80.84 -2.79
SCHX - Schwab U.S. Large-Cap ETF 1,854 149,158 84.14 151,012 77.40 -1.23
Wedbush Securities Inc 1,730 4,292 82.95 6,022 80.87 -28.73
Spire Wealth Management 1,508 1,553 83.07 3,061 81.02 -49.26
Weaver Consulting Group 1,400 34,265 82.85 35,665 80.84 -3.93
Demars Financial Group, LLC 911 72,175 82.85 73,086 80.84 -1.25
Sequoia Financial Advisors, LLC 810 4,689 82.96 5,499 80.92 -14.73
Bank Julius Baer & Co. Ltd, Zurich 498 805 83.23 1,303 80.58 -38.22
Cornerstone Wealth Group, LLC 427 4,149 82.91 4,576 80.86 -9.33
Patton Albertson Miller Group, Llc 271 9,265 82.89 9,536 80.85 -2.84
Adams Wealth Management 264 9,228 82.90 9,492 80.80 -2.78
Teamwork Financial Advisors, LLC 132 5,810 82.79 5,942 80.78 -2.22
USLB - Invesco Russell 1000 Low Beta Equal Weight ETF 26 233 85.84 259 77.22 -10.04
D.B. Root & Company, LLC 25 6,046 82.86 6,071 80.71 -0.41
Sandy Spring Bank 25 2,315 82.94 2,340 80.77 -1.07
Aurora Private Wealth, Inc. 11 13,978 82.84 13,989 80.85 -0.08
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