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 520 38.00 38.51 38.10
Previous Quarter 553 262.00 40.24 75.49

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 29 181 287 20 153 112
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 1 1 0 2 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 10 13 133 7 74 49
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 1 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 2 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 0 0.00 0.00 0 0.00 0.00
Previous Quarter 1 0.00 0.00 0 0.00 0.00

Current Quarter Top 20 Holding Institutes

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

Name Shares PPS
Morgan Stanley 10,423,850 38.51
Bank Of America Corp /de/ 8,199,627 38.51
UBS Group AG 5,254,306 38.51
Citigroup Inc 2,910,853 38.51
LPL Financial LLC 2,878,055 38.51
Prudential Plc 2,642,529 38.51
Wells Fargo & Company/mn 2,165,306 38.51
Royal Bank Of Canada 2,116,324 38.51
Raymond James & Associates 867,477 38.51
Raymond James Financial Services Advisors, Inc. 820,873 38.51
Advisor Group Holdings, Inc. 808,566 38.51
Varma Mutual Pension Insurance Co 800,000 38.51
Harel Insurance Investments & Financial Services Ltd. 795,670 38.51
Commonwealth Equity Services, Llc 780,799 38.51
Ameriprise Financial Inc 655,970 38.52
First Republic Investment Management, Inc. 643,919 38.51
Jpmorgan Chase & Co 578,808 38.51
Bank Hapoalim Bm 524,457 38.51
Stifel Financial Corp 511,576 38.51
First Trust Advisors Lp 483,303 38.46

Previous Quarter Top 20 Holding Institutes

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

Name Shares PPS
Morgan Stanley 10,408,206 40.24
Bank Of America Corp /de/ 9,090,402 40.24
UBS Group AG 4,852,609 40.24
Citigroup Inc 2,865,348 40.24
LPL Financial LLC 2,717,829 40.24
Prudential Plc 2,504,410 40.24
Wells Fargo & Company/mn 2,151,731 40.24
Royal Bank Of Canada 1,894,680 40.24
Ameriprise Financial Inc 983,487 40.25
Raymond James & Associates 919,741 40.24
Raymond James Financial Services Advisors, Inc. 846,549 40.24
Varma Mutual Pension Insurance Co 800,000 40.24
Harel Insurance Investments & Financial Services Ltd. 795,670 40.24
Advisor Group Holdings, Inc. 765,888 40.37
Commonwealth Equity Services, Llc 736,796 40.24
First Republic Investment Management, Inc. 633,977 40.24
Bank Hapoalim Bm 561,933 40.24
Jpmorgan Chase & Co 557,483 40.24
Kestra Advisory Services, LLC 526,575 0.04
First Trust Advisors Lp 506,726 40.23

 

Recent Quarter Analysis

Name Shares PPS
Black Swift Group, LLC 93,821 38.51
Beck Capital Management, Llc 61,722 38.51
Valley National Advisers Inc 12,397 39.12
Two Sigma Securities, Llc 9,329 38.48
Quaker Wealth Management, LLC 8,821 38.54
Davis R M Inc 8,060 38.46
Apeiron RIA LLC 6,728 37.46
Brown Advisory Inc 6,248 38.57
Financial Counselors Inc 6,140 38.44
Global Assets Advisory, LLC 5,864 41.78
Coastal Investment Advisors, Inc. 2,977 38.63
Stonehage Fleming Financial Services Holdings Ltd 1,790 37.99
Hanson & Doremus Investment Management 1,710 38.60
Mark Sheptoff Financial Planning, Llc 1,700 38.24
BDO Wealth Advisors, LLC 1,400 38.57
Cullen/frost Bankers, Inc. 1,350 38.52
McIlrath & Eck, LLC 1,256 38.22
Bangor Savings Bank 1,100 38.18
Umb Bank N A/mo 580 37.93
EdgeRock Capital LLC 425 37.65
Name Shares PPS
UBS Group AG 4,852,609 40.24
Sanders Morris Harris Llc 255,400 41.16
Arete Wealth Advisors, LLC 213,022 40.24
Millennium Management Llc 106,829 40.24
Millennium Management Llc 106,829 40.24
Change Path, LLC 47,376 40.23
PEAK6 Investments LLC 46,500 40.24
Goldman Sachs Group Inc 43,273 40.23
ERn Financial, LLC 43,263 40.24
WealthPLAN Partners, LLC 39,696 46.96
Claudia M.p. Batlle, Crp (r) Llc 39,063 40.24
Wolverine Trading, Llc 34,700 40.95
Wolverine Trading, Llc 34,700 40.95
Wolverine Trading, Llc 34,700 40.95
Andesa Financial Management Inc. 28,839 40.22
Simplex Trading, Llc 27,903 40.21
MADDEN SECURITIES Corp 17,950 40.22
Afg Fiduciary Services Limited Partnership 16,164 40.21
Belvedere Trading LLC 15,727 42.03
Belvedere Trading LLC 15,727 42.03
DiMeo Schneider & Associates, L.L.C. 9,086 40.28
Aj Wealth Strategies, Llc 8,751 40.22
Hudson Value Partners, LLC 7,220 40.30
Canvas Wealth Advisors, LLC 6,635 40.24
Apollon Wealth Management, LLC 5,479 40.15
Acorn Wealth Advisors, LLC 5,058 40.33
ProShare Advisors LLC 4,974 40.21
Castle Rock Wealth Management, LLC 4,925 43.05
GeoWealth Management, LLC 4,723 40.02
Whittier Trust Co Of Nevada Inc 2,934 40.22
Covestor Ltd 1,266 40.28
Paladin Advisory Group, LLC 818 39.12
NEXT Financial Group, Inc 708 52.26
Dixon Hughes Goodman Wealth Advisors LLC 585 52.99
Total Clarity Wealth Management, Inc. 420 40.48
Lindbrook Capital, Llc 339 41.30
Patriot Financial Group Insurance Agency, LLC 201 39.80
Crescent Capital Consulting, LLC 200 55.00
Selective Wealth Management, Inc. 200 40.00
Lenox Wealth Advisors, LLC 120 50.00
Financial Advisory Service, Inc. 103 38.83
Ten Capital Wealth Advisors, LLC 102 39.22
Gryphon Financial Partners LLC 100 40.00
Ahrens Investment Partners LLC 2
Beacon Capital Management, LLC 2
BlackRock Inc. 1
Clearview Wealth Advisors LLC
Clal Insurance Enterprises Holdings Ltd
Howe & Rusling Inc
Mattern Wealth Management LLC
TriaGen Wealth Management LLC
Financial Sense Advisors, Inc.
South Shore Capital Advisors
HAP Trading, LLC
GPS Wealth Strategies Group, LLC
M&t Bank Corp
First Horizon Advisors, Inc.
Thompson Siegel & Walmsley Llc
Ford Financial Group, LLC
Cahill Financial Advisors Inc
Signify Wealth
Gerber Kawasaki Wealth & Investment Management
Holloway Wealth Management, LLC
Pekin Hardy Strauss, Inc.
CMC Financial Group
Liberty Wealth Management Llc
Hamilton Wealth, LLC
Avestar Capital, LLC
Chevy Chase Trust Holdings, Inc.
United Asset Strategies, Inc.
Ahl Investment Management, Inc.
Amplius Wealth Advisors, LLC
BCS Wealth Management
Massmutual Trust Co Fsb/adv
Friedenthal Financial
Rokos Capital Management LLP
Lido Advisors, LLC
Albion Financial Group /ut
Lokken Investment Group LLC
Virtue Capital Management, LLC
Camarda Financial Advisors, LLC
Greenwood Capital Associates Llc
Harbor Investment Advisory, Llc
Samalin Investment Counsel, LLC
Joseph P. Lucia & Associates, LLC
Kmg Fiduciary Partners, Llc
Tcwp Llc
North Star Investment Management Corp.
Silverleafe Capital Partners, LLC
Kingsview Wealth Management, LLC
Carolina Wealth Advisors, LLC
WealthTrust Asset Management, LLC
Verus Capital Partners, Llc
Sage Private Wealth Group, Llc
Banco Bilbao Vizcaya Argentaria, S.a.
Stratos Wealth Advisors, LLC
Advanced Research Investment Solutions, Llc
Boenning & Scattergood, Inc.
Empowered Funds, LLC
Corbyn Investment Management Inc/md
Bedel Financial Consulting, Inc.
LS Investment Advisors, LLC
Laidlaw Wealth Management LLC
Fieldpoint Private Securities, LLC
Quantitative Advantage, LLC
Mirabella Financial Services Llp
Barometer Capital Management Inc.
Schroder Investment Management Group
Assetmark, Inc
Northern Oak Wealth Management Inc
Axxcess Wealth Management, Llc
StoneX Group Inc.
Lee Financial Group Hawaii, Inc.
Community Bank, N.A.
Mercer Global Advisors Inc /adv
DCM Advisors, LLC
Vienna Asset Management LLC
Aurora Private Wealth, Inc.
Global Trust Asset Management, LLC
EWG Elevate Inc.
NEIRG Wealth Management, LLC
EverSource Wealth Advisors, LLC
Archetype Wealth Partners
Global Wealth Management Investment Advisory, Inc.
Wealth Alliance Advisory Group, LLC
Wetherby Asset Management Inc
CAPROCK Group, Inc.
Bessemer Group Inc
Claro Advisors LLC
Missouri Trust & Investment Co
IPG Investment Advisors LLC
Huntington National Bank
Neuberger Berman Group LLC
Aire Advisors, Llc
Hilltop Holdings Inc.
Laurel Wealth Planning LLC
Wealthsource Partners, Llc
Regal Investment Advisors LLC
Florin Court Capital LLP
Comprehensive Financial Consultants Institutional, Inc.
AXS Investments LLC
Glenmede Trust Co Na
Cornerstone Advisory, LLC
Itau Unibanco Holding S.A.
Johnson Investment Counsel Inc
Flaharty Asset Management, LLC
Robertson Stephens Wealth Management, LLC
Rothschild Capital Partners, LLC
Sterling Financial Planning, Inc.
Bailard, Inc.
Ibex Wealth Advisors
Precision Wealth Strategies, LLC
Cedar Brook Financial Partners, LLC
MAI Capital Management
Optiver Holding B.V.
Foresight Capital Management Advisors, Inc.
Robbins Farley Llc
Emerald Investment Partners, Llc
Portfolio Strategies, Inc.
High Net Worth Advisory Group LLC
Greystone Financial Group, LLC
Carroll Financial Associates, Inc.
Calton & Associates, Inc.
Fulcrum Equity Management
GFS Advisors, LLC
Wambolt & Associates, LLC
FinTrust Capital Advisors, LLC
Private Capital Group, LLC
Delos Wealth Advisors, LLC
Capital Management Associates /ny/
Southern Farm Bureau Life Insurance
King Luther Capital Management Corp
Paradigm Financial Partners, Llc
Parallax Volatility Advisers, L.P.
Parallax Volatility Advisers, L.P.
Keybank National Association/oh
Investmark Advisory Group LLC
OneAscent Wealth Management LLC
FSC Wealth Advisors, LLC
Stonnington Group, Llc
Herold Advisors, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
Morgan Stanley 10,423,850 38.51 10,408,206 40.24
Bank Of America Corp /de/ 8,199,627 38.51 9,090,402 40.24
UBS Group AG 5,254,306 38.51 4,852,609 40.24
Citigroup Inc 2,910,853 38.51 2,865,348 40.24
LPL Financial LLC 2,878,055 38.51 2,717,829 40.24
Prudential Plc 2,642,529 38.51 2,504,410 40.24
Wells Fargo & Company/mn 2,165,306 38.51 2,151,731 40.24
Royal Bank Of Canada 2,116,324 38.51 1,894,680 40.24
Raymond James & Associates 867,477 38.51 919,741 40.24
Raymond James Financial Services Advisors, Inc. 820,873 38.51 846,549 40.24
Advisor Group Holdings, Inc. 808,566 38.51 765,888 40.37
Varma Mutual Pension Insurance Co 800,000 38.51 800,000 40.24
Harel Insurance Investments & Financial Services Ltd. 795,670 38.51 795,670 40.24
Commonwealth Equity Services, Llc 780,799 38.51 736,796 40.24
Ameriprise Financial Inc 655,970 38.52 983,487 40.25
First Republic Investment Management, Inc. 643,919 38.51 633,977 40.24
Jpmorgan Chase & Co 578,808 38.51 557,483 40.24
Bank Hapoalim Bm 524,457 38.51 561,933 40.24
Stifel Financial Corp 511,576 38.51 487,942 40.24
First Trust Advisors Lp 483,303 38.46 506,726 40.23
Name Current Shares Current PPS Previous Shares Previous PPS
Sargent Investment Group, LLC 273,548 40.73 270,933 40.24
American Financial Advisors, LLC 267,503 38.51 0
Bank Julius Baer & Co. Ltd, Zurich 198,088 38.51 0
Triumph Capital Management 61,534 38.52 11,000 1.00
Koshinski Asset Management, Inc. 45,022 0.04 32,385 0.03
Qube Research & Technologies Ltd 43,591 38.52 0
Arkadios Wealth Advisors 39,224 0.05 40,190 0.05
Kestra Private Wealth Services, Llc 34,881 0.03 35,983 0.03
Sowell Financial Services LLC 30,539 38.51 0
Renaissance Technologies Llc 22,100 38.51 0
HBK Sorce Advisory LLC 6,529 38.44 0
Paragon Private Wealth Management, LLC 6,353 40.93 6,511 40.24
Ameritas Investment Partners, Inc. 6,262 38.49 120 33.33
Cresset Asset Management, LLC 5,363 38.41 0
PROSHARES TRUST - ProShares Ultra Nasdaq Cybersecurity 4,974 42.82 4,974 42.42
Activest Wealth Management 4,510 40.13 103 38.83
Householder Group Estate & Retirement Specialist, LLC 3,040 38.49 0
Global Retirement Partners, LLC 2,224 41.82 1,452 39.94
Moisand Fitzgerald Tamayo, LLC 200 40.00 0
SRS Capital Advisors, Inc. 106 37.74 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
UBS Group AG 401,697 5,254,306 38.51 4,852,609 40.24 8.28
American Financial Advisors, LLC 267,503 267,503 38.51 0 0.00
Royal Bank Of Canada 221,644 2,116,324 38.51 1,894,680 40.24 11.70
Bank Julius Baer & Co. Ltd, Zurich 198,088 198,088 38.51 0 0.00
Karp Capital Management Corp 165,545 173,335 38.51 7,790 40.18 2125.10
LPL Financial LLC 160,226 2,878,055 38.51 2,717,829 40.24 5.90
Hrt Financial Lp 158,363 186,185 38.50 27,822 40.22 569.20
Private Advisor Group, LLC 139,779 302,615 38.51 162,836 40.24 85.84
Prudential Plc 138,119 2,642,529 38.51 2,504,410 40.24 5.52
Jane Street Group, Llc 113,392 124,880 38.51 11,488 40.22 987.05
U.S. Capital Wealth Advisors, LLC 79,824 129,219 38.51 49,395 40.25 161.60
Belpointe Asset Management LLC 66,740 71,490 38.51 4,750 40.21 1405.05
Triumph Capital Management 50,534 61,534 38.52 11,000 1.00 459.40
Citigroup Inc 45,505 2,910,853 38.51 2,865,348 40.24 1.59
Commonwealth Equity Services, Llc 44,003 780,799 38.51 736,796 40.24 5.97
Qube Research & Technologies Ltd 43,591 43,591 38.52 0 0.00
Advisor Group Holdings, Inc. 42,678 808,566 38.51 765,888 40.37 5.57
CX Institutional 40,387 54,806 38.52 14,419 40.22 280.10
Us Bancorp \de\ 35,797 95,714 38.51 59,917 40.24 59.74
PCG Wealth Advisors, LLC 32,369 66,352 38.81 33,983 40.23 95.25
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Bank Of America Corp /de/ 890,775 8,199,627 38.51 9,090,402 40.24 -9.80
Ameriprise Financial Inc 327,517 655,970 38.52 983,487 40.25 -33.30
Mjp Associates Inc /adv 251,165 16,352 38.53 267,517 40.24 -93.89
Truist Financial Corp 195,435 203,297 38.51 398,732 40.24 -49.01
Prospera Financial Services Inc 117,511 52,157 38.54 169,668 40.24 -69.26
Kestra Advisory Services, LLC 88,256 438,319 0.04 526,575 0.04 -16.76
Raymond James & Associates 52,264 867,477 38.51 919,741 40.24 -5.68
Edmond De Rothschild Holding S.a. 44,777 4,945 38.42 49,722 40.24 -90.05
Bank Hapoalim Bm 37,476 524,457 38.51 561,933 40.24 -6.67
Nomura Asset Management Co Ltd 36,700 98,400 38.51 135,100 40.24 -27.17
Envestnet Asset Management Inc 35,077 424,361 38.51 459,438 40.24 -7.63
Raymond James Financial Services Advisors, Inc. 25,676 820,873 38.51 846,549 40.24 -3.03
First Trust Advisors Lp 23,423 483,303 38.46 506,726 40.23 -4.62
Mml Investors Services, Llc 18,900 227,171 38.51 246,071 40.24 -7.68
Sfmg, Llc 17,242 59,729 37.22 76,971 40.24 -22.40
Brookstone Capital Management 16,820 16,184 37.20 33,004 43.12 -50.96
Sumitomo Mitsui Financial Group, Inc. 12,197 33,218 38.50 45,415 40.23 -26.86
Geneos Wealth Management Inc. 12,162 17,251 38.49 29,413 41.14 -41.35
IFG Advisory, LLC 10,856 11,064 38.50 21,920 40.24 -49.53
Goldman Sachs Group Inc 10,773 32,500 38.52 43,273 40.23 -24.90
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Belvedere Trading LLC 15,727
Name Previous Calls
Wolverine Trading, Llc 34,700
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
Cutler Group LP 1,300 15,100 13,800 9.42
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
PEAK6 Investments LLC 30,900 15,600 46,500 -66.45
Susquehanna International Group, Llp 30,700 85,700 116,400 -26.37
Name

Past Week Analysis

Name Shares PPS
Beck Capital Management, Llc 61,722 38.51
Two Sigma Securities, Llc 9,329 38.48
Brown Advisory Inc 6,248 38.57
Global Assets Advisory, LLC 5,864 41.78
Stonehage Fleming Financial Services Holdings Ltd 1,790 37.99
Mark Sheptoff Financial Planning, Llc 1,700 38.24
Compagnie Lombard Odier SCmA 400 37.50
Riggs Asset Managment Co. Inc. 300 40.00
Deutsche Bank Ag\ 257 38.91
Guardian Wealth Advisors, LLC 12
Name Shares PPS
Lindbrook Capital, Llc 339 41.30
Acorn Wealth Advisors, LLC 5,058 40.33
Covestor Ltd 1,266 40.28
GeoWealth Management, LLC 4,723 40.02
Afg Fiduciary Services Limited Partnership 16,164 40.21
Change Path, LLC 47,376 40.23
Wolverine Trading, Llc 34,700 40.95
BlackRock Inc. 1
ERn Financial, LLC 43,263 40.24
Ten Capital Wealth Advisors, LLC 102 39.22
PEAK6 Investments LLC 46,500 40.24
Claudia M.p. Batlle, Crp (r) Llc 39,063 40.24
Gryphon Financial Partners LLC 100 40.00
Name Current Shares Current PPS Previous Shares Previous PPS
Morgan Stanley 10,423,850 38.51 10,408,206 40.24
Bank Of America Corp /de/ 8,199,627 38.51 9,090,402 40.24
UBS Group AG 5,254,306 38.51 4,852,609 40.24
Citigroup Inc 2,910,853 38.51 2,865,348 40.24
LPL Financial LLC 2,878,055 38.51 2,717,829 40.24
Prudential Plc 2,642,529 38.51 2,504,410 40.24
Royal Bank Of Canada 2,116,324 38.51 1,894,680 40.24
Advisor Group Holdings, Inc. 808,566 38.51 765,888 40.37
Varma Mutual Pension Insurance Co 800,000 38.51 800,000 40.24
Commonwealth Equity Services, Llc 780,799 38.51 736,796 40.24
Ameriprise Financial Inc 655,970 38.52 983,487 40.25
Jpmorgan Chase & Co 578,808 38.51 557,483 40.24
Stifel Financial Corp 511,576 38.51 487,942 40.24
First Trust Advisors Lp 483,303 38.46 506,726 40.23
Envestnet Asset Management Inc 424,361 38.51 459,438 40.24
Cetera Advisor Networks LLC 252,986 38.51 236,874 40.24
Northwestern Mutual Wealth Management Co 234,648 38.51 223,517 40.23
Mml Investors Services, Llc 227,171 38.51 246,071 40.24
Pnc Financial Services Group, Inc. 224,808 38.51 225,917 40.24
Jaffetilchin Investment Partners, LLC 213,713 38.51 202,879 40.24
Cetera Advisors LLC 198,375 38.51 197,746 40.24
National Asset Management, Inc. 198,106 38.51 172,734 40.24
Sweet Financial Partners, LLC 193,246 38.51 177,170 40.24
Hrt Financial Lp 186,185 38.50 27,822 40.22
FDx Advisors, Inc. 171,494 38.51 160,075 40.24
Equitable Holdings, Inc. 151,347 38.51 147,420 40.24
GWM Advisors LLC 138,838 38.51 131,359 40.24
Oppenheimer Asset Management Inc. 126,473 38.51 126,320 40.24
Jane Street Group, Llc 124,880 38.51 11,488 40.22
Frisch Financial Group, Inc. 115,098 38.51 117,142 40.24
Pinnacle Wealth Management Advisory Group, LLC 102,907 38.51 102,737 40.24
SFI Advisors, LLC 100,911 38.51 100,027 40.24
Nomura Asset Management Co Ltd 98,400 38.51 135,100 40.24
Sigma Planning Corp 98,007 38.51 84,488 40.24
Concentrum Wealth Management 97,438 38.51 96,325 40.24
Oppenheimer & Co Inc 93,748 38.51 95,893 40.24
Snowden Capital Advisors LLC 87,084 38.50 89,412 40.23
Atria Wealth Solutions, Inc. 83,742 39.20 55,487 40.24
Palladiem, Llc 82,935 38.51 80,710 40.24
Financial Advocates Investment Management 75,445 38.50 74,938 40.25
Laurel Wealth Advisors LLC 75,313 38.51 72,413 40.24
Lazard Asset Management Llc 73,928 38.50 74,335 40.24
Belpointe Asset Management LLC 71,490 38.51 4,750 40.21
Cetera Investment Advisers 70,617 38.50 80,771 40.24
Ameritas Advisory Services, LLC 69,837 38.50 68,075 40.24
Phoenix Holdings Ltd. 69,535 38.58 47,965 40.24
Flow Traders U.s. Llc 69,421 38.50 39,465 52.78
Blair William & Co/il 62,711 38.51 62,438 40.25
RFG Advisory, LLC 59,103 38.59 49,836 44.53
Warren Averett Asset Management, LLC 57,611 38.52 57,611 40.24
Steward Partners Investment Advisory, Llc 57,286 0.03 53,920 0.04
Pacific Sun Financial Corp 56,863 38.51 59,553 40.23
Strategic Wealth Advisors Group, LLC 54,126 0.04 51,721 0.04
Baird Financial Group, Inc. 52,459 38.51 52,579 40.24
Pecaut & Co. 50,794 38.51 46,526 40.24
CIBC World Markets Inc. 49,190 38.50 47,935 40.24
Bank Of Nova Scotia 48,109 38.48 37,056 40.29
Bnp Paribas Arbitrage, Sa 47,779 38.51 27,389 40.24
Venture Visionary Partners LLC 46,547 38.50 44,947 40240.11
O'ROURKE & COMPANY, Inc 45,598 38.51 45,365 40.23
Thrive Capital Management, LLC 42,780 38.50 44,870 40.25
Abbot Financial Management, Inc. 36,164 38.52 27,785 40.24
Masso Torrence Wealth Management Inc. 35,114 38.50 36,496 40.25
Susquehanna International Group, Llp 32,848 38.51 116,400 40.24
Goldman Sachs Group Inc 32,500 38.52 43,273 40.23
Meridian Wealth Management, LLC 30,665 38.51 27,557 40.24
Wealthcare Advisory Partners LLC 30,061 38.52 30,083 40.26
Rathbone Brothers plc 27,197 38.50 30,568 40.24
Parallel Advisors, LLC 26,934 38.50 26,217 40.24
Smith, Moore & Co. 23,430 38.50 21,761 40.26
Bank Of Montreal /can/ 21,312 40.82 24,447 42.34
Integrated Wealth Concepts LLC 20,836 38.49 21,036 40.22
Old Mission Capital Llc 20,171 38.52 9,264 40.26
Mariner, LLC 19,659 38.51 19,721 40.26
Scotia Capital Inc. 18,187 38.49 17,714 40.25
Corrado Advisors, Llc 18,025 38.50 17,704 40.22
Geneos Wealth Management Inc. 17,251 38.49 29,413 41.14
Kraematon Investment Advisors, Inc 17,063 38.50 17,228 40.23
Wealthfront Advisers Llc 16,458 38.52 17,361 40.26
Pathstone Family Office, Llc 16,244 38.54 16,244 40.26
Ellis Investment Partners, LLC 15,239 38.45 15,999 40.19
WCG Wealth Advisors LLC 15,204 20.98 8,610 40.19
Thrivent Financial For Lutherans 14,475 38.48 15,528 40.25
Nations Financial Group Inc, /ia/ /adv 13,368 38.52 9,108 40.29
ICA Group Wealth Management, LLC 13,005 38.52 13,005 44.91
Icapital Wealth Llc 13,000 38.54 13,000 40.23
Seacrest Wealth Management, Llc 12,984 38.51 15,405 40.25
Mirador Capital Partners LP 12,976 38.53 12,150 40.25
Boston Private Wealth Llc 12,610 38.54 5,050 40.20
Mmbg Investment Advisors Co. 10,950 38.54 10,950 40.27
Altfest L J & Co Inc 10,881 38.51 18,133 40.26
Wagner Wealth Management, Llc 10,652 38.49 10,416 40.23
Advisory Services Network, LLC 10,058 38.48 11,204 40.25
Raab & Moskowitz Asset Management LLC 9,393 38.43 17,039 40.20
TD Capital Management LLC 9,199 38.48 9,199 40.22
Wintrust Investments Llc 8,850 38.53 10,900 40.28
Kovack Advisors, Inc. 8,721 38.53 9,446 40.23
Tempus Wealth Planning, LLC 8,670 38.52 8,897 40.24
We Are One Seven, LLC 8,513 38.41 8,538 40.29
Fortis Advisors, LLC 8,416 38.50 6,608 40.25
Jacobi Capital Management LLC 8,095 38.54 7,301 40.27
Fort Point Capital Partners LLC 8,091 38.56 8,273 40.25
Wealth Effects Llc 7,527 38.53 7,727 40.25
Castleview Partners, Llc 7,230 38.45 8,541 44099.99
Fairview Capital Investment Management, Llc 7,000 38.43 7,000 40.14
Fermata Advisors, LLC 6,903 38.53 10,368 40.22
Fmr Llc 6,893 38.59 5,849 40.18
United Capital Financial Advisers, Llc 6,855 38.51 6,541 40.21
One Charles Private Wealth Services, LLC 6,571 38.50 6,365 40.69
InterOcean Capital Group, LLC 6,432 38.56 6,657 40.26
Credit Suisse Ag/ 6,254 38.54 7,986 40.20
Sanford Advisory Services, LLC 6,114 38.44 6,523 40.32
Wellington Shields Capital Management, LLC 5,850 38.46 5,150 40.19
Veritable, L.P. 5,377 38.50 5,198 40.21
One Capital Management, LLC 5,207 38.41 5,207 40.14
Edmond De Rothschild Holding S.a. 4,945 38.42 49,722 40.24
Founders Financial Alliance, LLC 4,846 38.59 1,560 40.38
Guardian Wealth Advisors, Llc / Nc 4,738 38.41 4,738 40.31
AlphaMark Advisors, LLC 4,700 38.51 4,440 40.32
Proequities, Inc. 4,667 38.57 5,208 40.32
Tradition Wealth Management, LLC 3,582 38.53 3,332 40.22
1832 Asset Management L.P. 2,828 38.54 2,828 40.31
Blue Bell Private Wealth Management, Llc 2,123 38.62 2,317 40.14
Brown Brothers Harriman & Co 1,841 38.57 620 40.32
New England Asset Management Inc 1,150 38.26 1,150 40.00
Smithfield Trust Co 1,000 39.00 1,000 40.00
Psagot Value Holdings Ltd. / (Israel) 785 38.22 4,695 40.26
Zurcher Kantonalbank (Zurich Cantonalbank) 553 37.97 553 41.59
Quadrant Capital Group Llc 400 37.50 400 40.00
Tower Research Capital LLC (TRC) 400 37.50 100 40.00
Covington Capital Management 104 38.46 178 39.33
Wells Fargo & Company/mn 100 40.00 2,151,731 40.24
HighTower Advisors, LLC 3 51,444 40.12
Name Current Shares Current PPS Previous Shares Previous PPS
Qube Research & Technologies Ltd 43,591 38.52 0
Kestra Private Wealth Services, Llc 34,881 0.03 35,983 0.03
Sowell Financial Services LLC 30,539 38.51 0
Renaissance Technologies Llc 22,100 38.51 0
HBK Sorce Advisory LLC 6,529 38.44 0
Ameritas Investment Partners, Inc. 6,262 38.49 120 33.33
Cresset Asset Management, LLC 5,363 38.41 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
UBS Group AG 401,697 5,254,306 38.51 4,852,609 40.24 8.28
Royal Bank Of Canada 221,644 2,116,324 38.51 1,894,680 40.24 11.70
LPL Financial LLC 160,226 2,878,055 38.51 2,717,829 40.24 5.90
Hrt Financial Lp 158,363 186,185 38.50 27,822 40.22 569.20
Prudential Plc 138,119 2,642,529 38.51 2,504,410 40.24 5.52
Jane Street Group, Llc 113,392 124,880 38.51 11,488 40.22 987.05
Belpointe Asset Management LLC 66,740 71,490 38.51 4,750 40.21 1405.05
Citigroup Inc 45,505 2,910,853 38.51 2,865,348 40.24 1.59
Commonwealth Equity Services, Llc 44,003 780,799 38.51 736,796 40.24 5.97
Qube Research & Technologies Ltd 43,591 43,591 38.52 0 0.00
Advisor Group Holdings, Inc. 42,678 808,566 38.51 765,888 40.37 5.57
Sowell Financial Services LLC 30,539 30,539 38.51 0 0.00
Flow Traders U.s. Llc 29,956 69,421 38.50 39,465 52.78 75.91
Atria Wealth Solutions, Inc. 28,255 83,742 39.20 55,487 40.24 50.92
National Asset Management, Inc. 25,372 198,106 38.51 172,734 40.24 14.69
Stifel Financial Corp 23,634 511,576 38.51 487,942 40.24 4.84
Renaissance Technologies Llc 22,100 22,100 38.51 0 0.00
Phoenix Holdings Ltd. 21,570 69,535 38.58 47,965 40.24 44.97
Jpmorgan Chase & Co 21,325 578,808 38.51 557,483 40.24 3.83
Bnp Paribas Arbitrage, Sa 20,390 47,779 38.51 27,389 40.24 74.45
Cetera Advisor Networks LLC 16,112 252,986 38.51 236,874 40.24 6.80
Sweet Financial Partners, LLC 16,076 193,246 38.51 177,170 40.24 9.07
Morgan Stanley 15,644 10,423,850 38.51 10,408,206 40.24 0.15
Sigma Planning Corp 13,519 98,007 38.51 84,488 40.24 16.00
FDx Advisors, Inc. 11,419 171,494 38.51 160,075 40.24 7.13
Northwestern Mutual Wealth Management Co 11,131 234,648 38.51 223,517 40.23 4.98
Bank Of Nova Scotia 11,053 48,109 38.48 37,056 40.29 29.83
Old Mission Capital Llc 10,907 20,171 38.52 9,264 40.26 117.74
Jaffetilchin Investment Partners, LLC 10,834 213,713 38.51 202,879 40.24 5.34
RFG Advisory, LLC 9,267 59,103 38.59 49,836 44.53 18.59
Abbot Financial Management, Inc. 8,379 36,164 38.52 27,785 40.24 30.16
Boston Private Wealth Llc 7,560 12,610 38.54 5,050 40.20 149.70
GWM Advisors LLC 7,479 138,838 38.51 131,359 40.24 5.69
WCG Wealth Advisors LLC 6,594 15,204 20.98 8,610 40.19 76.59
HBK Sorce Advisory LLC 6,529 6,529 38.44 0 0.00
Ameritas Investment Partners, Inc. 6,142 6,262 38.49 120 33.33 5118.33
Cresset Asset Management, LLC 5,363 5,363 38.41 0 0.00
Pecaut & Co. 4,268 50,794 38.51 46,526 40.24 9.17
Nations Financial Group Inc, /ia/ /adv 4,260 13,368 38.52 9,108 40.29 46.77
Equitable Holdings, Inc. 3,927 151,347 38.51 147,420 40.24 2.66
Steward Partners Investment Advisory, Llc 3,366 57,286 0.03 53,920 0.04 6.24
Founders Financial Alliance, LLC 3,286 4,846 38.59 1,560 40.38 210.64
Meridian Wealth Management, LLC 3,108 30,665 38.51 27,557 40.24 11.28
Laurel Wealth Advisors LLC 2,900 75,313 38.51 72,413 40.24 4.00
Strategic Wealth Advisors Group, LLC 2,405 54,126 0.04 51,721 0.04 4.65
Palladiem, Llc 2,225 82,935 38.51 80,710 40.24 2.76
Fortis Advisors, LLC 1,808 8,416 38.50 6,608 40.25 27.36
Ameritas Advisory Services, LLC 1,762 69,837 38.50 68,075 40.24 2.59
Smith, Moore & Co. 1,669 23,430 38.50 21,761 40.26 7.67
Venture Visionary Partners LLC 1,600 46,547 38.50 44,947 40240.11 3.56
CIBC World Markets Inc. 1,255 49,190 38.50 47,935 40.24 2.62
Brown Brothers Harriman & Co 1,221 1,841 38.57 620 40.32 196.94
Concentrum Wealth Management 1,113 97,438 38.51 96,325 40.24 1.16
Fmr Llc 1,044 6,893 38.59 5,849 40.18 17.85
SFI Advisors, LLC 884 100,911 38.51 100,027 40.24 0.88
Mirador Capital Partners LP 826 12,976 38.53 12,150 40.25 6.80
Jacobi Capital Management LLC 794 8,095 38.54 7,301 40.27 10.88
Parallel Advisors, LLC 717 26,934 38.50 26,217 40.24 2.73
Wellington Shields Capital Management, LLC 700 5,850 38.46 5,150 40.19 13.59
Cetera Advisors LLC 629 198,375 38.51 197,746 40.24 0.32
Financial Advocates Investment Management 507 75,445 38.50 74,938 40.25 0.68
Scotia Capital Inc. 473 18,187 38.49 17,714 40.25 2.67
Corrado Advisors, Llc 321 18,025 38.50 17,704 40.22 1.81
United Capital Financial Advisers, Llc 314 6,855 38.51 6,541 40.21 4.80
Tower Research Capital LLC (TRC) 300 400 37.50 100 40.00 300.00
Blair William & Co/il 273 62,711 38.51 62,438 40.25 0.44
AlphaMark Advisors, LLC 260 4,700 38.51 4,440 40.32 5.86
Tradition Wealth Management, LLC 250 3,582 38.53 3,332 40.22 7.50
Wagner Wealth Management, Llc 236 10,652 38.49 10,416 40.23 2.27
O'ROURKE & COMPANY, Inc 233 45,598 38.51 45,365 40.23 0.51
One Charles Private Wealth Services, LLC 206 6,571 38.50 6,365 40.69 3.24
Veritable, L.P. 179 5,377 38.50 5,198 40.21 3.44
Pinnacle Wealth Management Advisory Group, LLC 170 102,907 38.51 102,737 40.24 0.17
Oppenheimer Asset Management Inc. 153 126,473 38.51 126,320 40.24 0.12
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Bank Of America Corp /de/ 890,775 8,199,627 38.51 9,090,402 40.24 -9.80
Ameriprise Financial Inc 327,517 655,970 38.52 983,487 40.25 -33.30
Susquehanna International Group, Llp 83,552 32,848 38.51 116,400 40.24 -71.78
Edmond De Rothschild Holding S.a. 44,777 4,945 38.42 49,722 40.24 -90.05
Nomura Asset Management Co Ltd 36,700 98,400 38.51 135,100 40.24 -27.17
Envestnet Asset Management Inc 35,077 424,361 38.51 459,438 40.24 -7.63
First Trust Advisors Lp 23,423 483,303 38.46 506,726 40.23 -4.62
Mml Investors Services, Llc 18,900 227,171 38.51 246,071 40.24 -7.68
Geneos Wealth Management Inc. 12,162 17,251 38.49 29,413 41.14 -41.35
Goldman Sachs Group Inc 10,773 32,500 38.52 43,273 40.23 -24.90
Cetera Investment Advisers 10,154 70,617 38.50 80,771 40.24 -12.57
Raab & Moskowitz Asset Management LLC 7,646 9,393 38.43 17,039 40.20 -44.87
Altfest L J & Co Inc 7,252 10,881 38.51 18,133 40.26 -39.99
Psagot Value Holdings Ltd. / (Israel) 3,910 785 38.22 4,695 40.26 -83.28
Fermata Advisors, LLC 3,465 6,903 38.53 10,368 40.22 -33.42
Rathbone Brothers plc 3,371 27,197 38.50 30,568 40.24 -11.03
Bank Of Montreal /can/ 3,135 21,312 40.82 24,447 42.34 -12.82
Pacific Sun Financial Corp 2,690 56,863 38.51 59,553 40.23 -4.52
Seacrest Wealth Management, Llc 2,421 12,984 38.51 15,405 40.25 -15.72
Snowden Capital Advisors LLC 2,328 87,084 38.50 89,412 40.23 -2.60
Oppenheimer & Co Inc 2,145 93,748 38.51 95,893 40.24 -2.24
Thrive Capital Management, LLC 2,090 42,780 38.50 44,870 40.25 -4.66
Wintrust Investments Llc 2,050 8,850 38.53 10,900 40.28 -18.81
Frisch Financial Group, Inc. 2,044 115,098 38.51 117,142 40.24 -1.74
Credit Suisse Ag/ 1,732 6,254 38.54 7,986 40.20 -21.69
Masso Torrence Wealth Management Inc. 1,382 35,114 38.50 36,496 40.25 -3.79
Castleview Partners, Llc 1,311 7,230 38.45 8,541 44099.99 -15.35
Advisory Services Network, LLC 1,146 10,058 38.48 11,204 40.25 -10.23
Pnc Financial Services Group, Inc. 1,109 224,808 38.51 225,917 40.24 -0.49
Kestra Private Wealth Services, Llc 1,102 34,881 0.03 35,983 0.03 -3.06
Thrivent Financial For Lutherans 1,053 14,475 38.48 15,528 40.25 -6.78
Wealthfront Advisers Llc 903 16,458 38.52 17,361 40.26 -5.20
Ellis Investment Partners, LLC 760 15,239 38.45 15,999 40.19 -4.75
Kovack Advisors, Inc. 725 8,721 38.53 9,446 40.23 -7.68
Proequities, Inc. 541 4,667 38.57 5,208 40.32 -10.39
Sanford Advisory Services, LLC 409 6,114 38.44 6,523 40.32 -6.27
Lazard Asset Management Llc 407 73,928 38.50 74,335 40.24 -0.55
Tempus Wealth Planning, LLC 227 8,670 38.52 8,897 40.24 -2.55
InterOcean Capital Group, LLC 225 6,432 38.56 6,657 40.26 -3.38
Wealth Effects Llc 200 7,527 38.53 7,727 40.25 -2.59
Integrated Wealth Concepts LLC 200 20,836 38.49 21,036 40.22 -0.95
Blue Bell Private Wealth Management, Llc 194 2,123 38.62 2,317 40.14 -8.37
Fort Point Capital Partners LLC 182 8,091 38.56 8,273 40.25 -2.20
Kraematon Investment Advisors, Inc 165 17,063 38.50 17,228 40.23 -0.96
Baird Financial Group, Inc. 120 52,459 38.51 52,579 40.24 -0.23
Covington Capital Management 74 104 38.46 178 39.33 -41.57
Mariner, LLC 62 19,659 38.51 19,721 40.26 -0.31
We Are One Seven, LLC 25 8,513 38.41 8,538 40.29 -0.29
Wealthcare Advisory Partners LLC 22 30,061 38.52 30,083 40.26 -0.07
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Wolverine Trading, Llc 34,700
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
Wells Fargo & Company/mn 2,151,631 100 2,151,731 -100.00
HighTower Advisors, LLC 51,441 3 51,444 -99.99
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name