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 1,895 772.00 218.70 267.84
Previous Quarter 1,958 605.00 277.63 272.16

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 54 395 1433 54 598 574
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 7 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 1 1 2 1 2
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 4 19 0 10 8
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 2

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 1,057,398 0.00 0.00 0 0.00 0.00
Previous Quarter 1,081,439 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
Bank Of America Corp /de/ 36,158,947 218.70
Morgan Stanley 20,953,341 218.70
Fmr Llc 12,890,263 218.70
Goldman Sachs Group Inc 9,804,498 218.70
Jpmorgan Chase & Co 7,409,361 218.70
UBS Group AG 5,864,244 218.70
Envestnet Asset Management Inc 4,709,552 218.70
Wells Fargo & Company/mn 4,644,905 218.70
Northern Trust Corp 4,025,849 218.70
Pnc Financial Services Group, Inc. 3,270,737 218.70
LPL Financial LLC 2,936,836 218.70
Synovus Financial Corp 2,916,124 218.70
Raymond James & Associates 2,720,778 218.70
Tiaa, Fsb 2,628,589 218.70
Baird Financial Group, Inc. 2,499,622 218.70
Truist Financial Corp 2,090,869 218.70
M&t Bank Corp 1,990,501 215.88
Commonwealth Equity Services, Llc 1,980,253 218.70
Cresset Asset Management, LLC 1,788,994 207.92
First Republic Investment Management, Inc. 1,788,287 218.70

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/ 34,144,454 277.63
Morgan Stanley 19,795,900 277.63
Fmr Llc 13,043,256 277.63
Goldman Sachs Group Inc 9,238,465 277.63
Jpmorgan Chase & Co 7,417,897 277.63
UBS Group AG 5,832,144 277.63
Aaron Wealth Advisors LLC 5,048,423 3.60
Envestnet Asset Management Inc 4,768,778 277.63
Wells Fargo & Company/mn 4,682,209 277.63
Northern Trust Corp 3,842,210 277.63
Pnc Financial Services Group, Inc. 3,178,222 277.63
Synovus Financial Corp 2,971,465 277.63
LPL Financial LLC 2,756,365 277.63
Tiaa, Fsb 2,719,669 277.42
Raymond James & Associates 2,623,705 277.63
Baird Financial Group, Inc. 2,127,456 277.63
Truist Financial Corp 2,108,927 277.63
Commonwealth Equity Services, Llc 1,931,594 277.63
M&t Bank Corp 1,876,675 277.63
Cresset Asset Management, LLC 1,803,763 277.63

 

Recent Quarter Analysis

Name Shares PPS
FBCGX - Fidelity Blue Chip Growth K6 Fund 360,900 243.75
Wealth Enhancement Advisory Services, Llc 193,672 229.34
FSBDX - Fidelity Series Blue Chip Growth Fund 103,800 243.75
Country Club Bank /gfn 92,353 221.47
ADVANCED SERIES TRUST - AST AllianzGI World Trends Portfolio 71,400 218.70
Highland Financial Advisors, LLC 43,144 218.71
Intrepid Financial Planning Group LLC 42,227 218.70
Paragon Advisors, LLC 34,306 218.71
All Season Financial Advisors, Inc. 28,014 218.71
Tcw Group Inc 22,968 218.70
Strong Tower Advisory Services 20,651 218.68
Vance Wealth, Inc. 12,714 218.74
Stonegate Investment Group, LLC 11,244 218.69
Ronald Blue Trust, Inc. 8,661 277.68
Sendero Wealth Management, LLC 6,959 218.71
Cantor Fitzgerald, L. P. 5,670 218.69
Fayez Sarofim & Co 5,000 218.80
Rezny Wealth Management, Inc. 4,560 230.92
Castle Wealth Management Llc 4,427 218.66
Montag & Caldwell, Llc 3,970 218.64
Name Shares PPS
Bank Of America Corp /de/ 34,144,454 277.63
Raymond James & Associates 2,623,705 277.63
Crescent Capital Consulting, LLC 1,123,817 30.37
Twin Tree Management, LP 648,800 277.63
Jane Street Group, Llc 348,900 277.63
Jane Street Group, Llc 348,900 277.63
Bbva Usa 248,307 274.04
Allianz Asset Management GmbH 237,300 307.14
Wealth Enhancement Advisory Services, Llc 197,247 283.03
Carroll Financial Associates, Inc. 159,038 309.52
Lombard Odier Asset Management (USA) Corp 147,200 277.63
SMIFX - Sound Mind Investing Fund 130,590 298.00
Flow Traders U.s. Llc 120,384 277.63
Paragon Wealth Strategies, LLC 103,827 277.63
Country Club Trust Company, n.a. 91,817 307.14
Berman Capital Advisors, LLC 89,128 274.03
Ameritas Investment Corp 57,866 0.28
Freedman Financial Associates, Inc. 57,381 283.21
Tradition Wealth Management, LLC 52,242 277.63
Squarepoint Ops LLC 49,486 277.63
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 47,500 277.62
Sheets Smith Investment Management 46,036 277.63
Homrich & Berg 45,353 274.05
Chicago Wealth Management, Inc. 33,164 277.62
Natixis 32,903 277.63
Johanson Financial Advisors, Inc. 32,572 305.60
Jump Financial, LLC 31,761 277.64
SMILX - SMI 50/40/10 Fund 27,250 297.98
Paladin Advisory Group, LLC 25,582 278.24
NDRMX - VanEck NDR Managed Allocation Fund Class A 22,110 305.61
CRTOX - Conquer Risk Tactical Opportunities Fund 21,304 274.03
Managed Account Services Inc 20,211 274.06
Next Level Private LLC 19,666 277.64
Quest Capital Management Inc /adv 18,816 305.59
Rinet Co LLC 18,370 274.03
Lebenthal Global Advisors, LLC 16,680 277.64
Hochman Cole Investment Advisors, Inc. 16,300 274.05
Interval Partners, LP 15,300 277.65
Mosaic Family Wealth, LLC 13,094 305.56
HFGO - Hartford Large Cap Growth ETF 12,749 279.08
CAMG Solamere Management, LLC 12,728 274.04
FSC Wealth Advisors, LLC 12,369 277.63
Putnam Investments Llc 11,837 277.60
Elm Ridge Management, LLC 11,500 3.04
Belvedere Trading LLC 11,500 267.13
Belvedere Trading LLC 11,500 267.13
Jacobs Levy Equity Management, Inc 10,500 277.62
Relative Value Partners Group, LLC 10,000 277.60
Cordatus Wealth Management LLC 8,561 277.65
NEXT Financial Group, Inc 7,850 305.61
Bft Financial Group, Llc 7,809 277.63
Mid Atlantic Financial Management Inc/adv 7,572 274.04
Vienna Asset Management LLC 7,511 277.59
Transparent Wealth Partners LLC 7,452 277.64
Two Sigma Securities, Llc 7,020 277.64
Quantbot Technologies LP 7,000 277.57
Amalgamated Bank 6,677 277.67
Financial Architects, Inc 6,362 277.59
Security National Trust Co 6,000 271.50
Asset Planning Services, Ltd. 5,776 305.57
Requisite Capital Management, LLC 5,482 277.64
Kearns & Associates LLC 5,256 277.59
Simplex Trading, Llc 5,139 277.49
Asset Dedication, LLC 4,792 277.75
Hnp Capital Llc 4,629 277.60
Financial Planners of Cleveland, Inc. 4,132 277.59
Radnor Financial Advisors, LLC 3,952 277.58
Moody Lynn & Lieberson, Llc 3,865 277.62
New England Investment & Retirement Group, Inc. 3,745 273.97
Harbor Financial Services, Llc 3,638 274.05
Alexandria Capital, LLC 3,463 274.04
Farr Miller & Washington Llc/dc 3,461 273.91
Spotlight Asset Group, Inc. 3,036 274.04
Tower Research Capital LLC (TRC) 2,907 277.61
Essex Savings Bank 2,836 277.50
FundX Investment Group, LLC 2,815 305.51
NexWave Capital Partners LLC 2,782 305.54
Hatton Consulting, Inc. 2,702 273.87
Rockbridge Investment Management, LCC 2,689 305.69
Harborview Advisors, LLC 2,469 274.20
NorthCoast Asset Management LLC 2,455 274.13
Intelligence Driven Advisers, LLC 2,435 294.05
Cary Street Partners Asset Management Llc 2,388 277.64
Clear Perspective Advisors, LLC 2,325 305.38
Qci Asset Management Inc/ny 2,135 274.00
Paradigm Financial Partners, Llc 2,112 271.78
Heritage Way Advisors, LLC 2,101 305.57
Mirsky Financial Management Corp. 2,096 305.82
Moore Capital Management, Lp 2,070 277.78
USPVX - Union Street Partners Value Fund Class A Shares 2,050 274.15
Old Dominion Capital Management Inc 2,004 273.95
AAFMAA Wealth Management & Trust LLC 1,978 277.55
Bernardo Wealth Planning LLC 1,891 277.10
First Midwest Bank Trust Division 1,866 305.47
Blue Zone Wealth Advisors, LLC 1,630 277.91
Resource Management, LLC 1,623 305.61
Unified Trust Company, N.A. 1,621 273.90
DDIAX - Delaware Wealth Builder Fund Class A 1,620 300.00
Williams Jones Wealth Management, LLC. 1,618 277.50
Wellington Shields Capital Management, LLC 1,583 277.32
Black Swift Group, LLC 1,525 277.38
Woodley Farra Manion Portfolio Management Inc 1,500 277.33
Landmark Wealth Management, LLC 1,471 277.36
Chase Investment Counsel Corp 1,465 277.13
Hayden Royal, Llc 1,442 305.83
Oder Investment Management, LLC 1,437 277.66
AlphaCentric Advisors LLC 1,332 305.56
Prelude Capital Management, Llc 1,325 277.74
Shelton Wealth Management, Llc 1,312 277.44
Strategy Asset Managers Llc 1,261 277.56
Insight Wealth Strategies, LLC 1,218 277.50
SILVER OAK SECURITIES, Inc 1,214 269.36
Campbell Wealth Management 1,098 277.78
Phillips Financial Management, Llc 1,057 277.20
Chemung Canal Trust Co 1,047 276.98
Anson Capital, Inc. 1,047 277.94
Scotia Capital Inc. 1,026 277.78
Bank of Marin 1,010 277.23
SMI Advisory Services, LLC 1,009 277.50
Maple Capital Management, Inc. 1,004 277.89
Bank Of The West 972 277.78
Naples Global Advisors, Llc 935 278.07
Baugh & Associates, LLC 912 277.41
Farmers & Merchants Trust Co of Long Beach 910 278.02
Fort Point Capital Partners LLC 907 277.84
BancorpSouth Bank 905 277.35
KCS Wealth Advisory 904 277.65
Janney Capital Management LLC 896 277.90
Marietta Wealth Management, LLC 896 277.90
Kingsbury Capital Investment Advisors LLC 893 277.72
Iowa State Bank 893 277.72
Abacus Planning Group, Inc. 891 277.22
Guyasuta Investment Advisors Inc 888 278.15
Executive Wealth Management, LLC 887 277.34
Pachira Investments Inc. 886 277.65
Crew Capital Management, Ltd. 885 277.97
Fusion Family Wealth LLC 882 277.78
Portfolio Strategies, Inc. 860 277.91
Chesapeake Wealth Management 850 277.65
Resolute Financial, Llc 847 277.45
Carlton Hofferkamp & Jenks Wealth Management, LLC 832 269.23
Benedetti & Gucer, Inc. 831 276.77
Prio Wealth Limited Partnership 830 306.02
Colonial River Wealth Management, LLC 826 277.24
Cannell Peter B & Co Inc 825 277.58
Garrett Investment Advisors LLC 825 277.58
Parker Investment Management, LLC 821 277.71
Range Financial Group LLC 810 277.78
Acorn Financial Advisory Services Inc /adv 807 277.57
Harvest Investment Services, LLC 805 277.02
44 Wealth Management Llc 802 278.05
Columbia Asset Management 790 305.06
Marietta Investment Partners Llc 788 277.92
TRUE Private Wealth Advisors 788 253.81
Aurora Private Wealth, Inc. 781 277.85
Legacy Financial Strategies, LLC 778 277.63
Gerber Kawasaki Wealth & Investment Management 769 276.98
Aureus Asset Management, LLC 767 277.71
Kowal Investment Group, LLC 761 277.27
Boston Research & Management Inc 760 276.32
Paradigm Financial Advisors, LLC 758 306.07
Bnc Wealth Management, Llc 753 277.56
Matisse Capital 752 277.93
Bfsg, Llc 750 277.33
Randolph Co Inc 750 277.33
WJ Wealth Management, LLC 747 277.11
Reilly Financial Advisors, Llc 744 305.11
Secure Asset Management, LLC 742 277.63
First National Bank & Trust Co Of Newtown 741 278.00
Peoples Bank /oh 741 278.00
Scarborough Advisors, LLC 739 277.40
Moors & Cabot, Inc. 738 277.78
Moneywise, Inc. 727 277.85
Courage Miller Partners, LLC 726 278.24
Davidson Trust Co 724 277.62
Custos Family Office, LLC 721 277.39
Andrews, Lucia Wealth Management Llc 711 305.20
Fulcrum Capital LLC 670 305.97
BerganKDV Wealth Management, LLC 569 277.68
Tradewinds Capital Management, LLC 538 276.95
FITUX - Delaware Total Return Fund Institutional Class 470 274.47
Stelac Advisory Services LLC 402 278.61
Blue Chip Partners, Inc. 379 277.04
Wealth Quarterback LLC 296
DeDora Capital, Inc. 278 276.98
CVA Family Office, LLC 175 280.00
Vigilant Capital Management, LLC 147 278.91
Filbrandt Wealth Management, LLC 86 279.07
Gs Investments, Inc. 60
Alaethes Wealth LLC 27 259.26
Lloyd Advisory Services, LLC. 17 294.12
State of Wyoming 13 307.69
Win Advisors, Inc 10 300.00
AlphaMark Advisors, LLC 9 222.22
Lake Point Wealth Management 3 333.33
Capital One Financial Corp
University Of Texas/texas Am Investment Managment Co
Wolff Wiese Magana Llc
Laidlaw Wealth Management LLC
Prosperity Consulting Group, LLC
Grandfield & Dodd, Llc
Antonetti Capital Management LLC
Carson Advisory Inc.
Gainplan LLC
Aveo Capital Partners, LLC
Smith Group Asset Management, LLC
Oak Harvest Investment Services
Absolute Capital Management, LLC
HWG Holdings LP
Essex Private Wealth Management, LLC
Aries Wealth Management
McElhenny Sheffield Capital Management, LLC
Advanced Research Investment Solutions, Llc
Fort Sheridan Advisors Llc
Roman Butler Fullerton & Co
Hollencrest Capital Management
Wolverine Asset Management Llc
Lake Hills Wealth Management, LLC
Eagle Bay Advisors LLC
Atlas Private Wealth Advisors
Berger Financial Group, Inc
Howard Financial Services, Ltd.
Gsa Capital Partners Llp
Soundmark Wealth Management, Llc
American Financial Advisors, LLC
Chilton Investment Co Llc
Sfmg, Llc
Highview Capital Management LLC/DE/
Masso Torrence Wealth Management Inc.
Soundwatch Capital LLC
TD Capital Management LLC
Ithaka Group Llc
Compass Financial Advisors Llc
PICTET BANK & TRUST Ltd
Strategic Advisors LLC
Autus Asset Management, LLC
Litman Gregory Asset Management LLC
Marshall Wace, Llp
Cobblestone Capital Advisors Llc /ny/
Ami Investment Management Inc
Independent Advisor Alliance
Proffitt & Goodson Inc
Vaughan David Investments Inc/il
LexAurum Advisors, LLC
RORO - ATAC US Rotation ETF
Disciplined Equity Management, Inc.
Eagle Ridge Investment Management
Angeles Investment Advisors, LLC
Meitav Dash Investments Ltd
Firestone Capital Management
Old North State Trust, LLC
First Command Advisory Services, Inc.
Afg Fiduciary Services Limited Partnership
Optiver Holding B.V.
Regency Capital Management Inc.\DE
Newman & Schimel, LLC
Delos Wealth Advisors, LLC
OMOAX - Vivaldi Multi-Strategy Fund Class A Shares
Brendel Financial Advisors LLC
Johnson Financial Group, LLC
OneAscent Wealth Management LLC
GLBLX - Leuthold Global Fund (Retail)
Midwest Professional Planners, LTD.
HAP Trading, LLC
High Pines Wealth Management, LLC
CHURCHILL MANAGEMENT Corp
Man Group plc
FUKOKU MUTUAL LIFE INSURANCE Co
LCORX - LEUTHOLD CORE INVESTMENT FUND -Retail Class
Coho Partners, Ltd.
Hillman Capital Management, Inc.
Old Mission Capital Llc
Bingham Osborn & Scarborough Llc
Boothe Investment Group, Inc.
Gyon Technologies Capital Management, LP
Lake Street Advisors Group, Llc
Verition Fund Management LLC
Invst, LLC
Noesis Capital Mangement Corp
Toronto Dominion Bank
South Shore Capital Advisors
Aquire Wealth Advisors, LLC
Your Advocates Ltd., LLP
Interactive Financial Advisors
Canton Hathaway, LLC
Evolution Wealth Advisors, LLC
Chemistry Wealth Management LLC
BCJ Capital Management, LLC
Praetorian Wealth Management, Inc.
Mount Lucas Management LP
True Link Financial Advisors, LLC
PFG Advisors
Capital Bank & Trust Co
Ironwood Investment Counsel, LLC
Leverty Financial Group, LLC
Rinkey Investments
Ilmarinen Mutual Pension Insurance Co
Mogy Joel R Investment Counsel Inc
Southeast Asset Advisors Inc.
High Pointe Capital Management Llc
Advisory Alpha, LLC
Inscription Capital, LLC
BLB&B Advisors, LLC
Sandbox Financial Partners, LLC
Sterling Financial Planning, Inc.
Royal Fund Management, LLC
Armor Investment Advisors, LLC
Huntington National Bank
Cassady Schiller Wealth Management, LLC
Grassi Investment Management
Punch & Associates Investment Management, Inc.
GRZZX - GRIZZLY SHORT FUND No Load
SageGuard Financial Group, LLC
Greenwood Gearhart Inc
Inverness Counsel Llc /ny/
Atlantic Union Bankshares Corp
Sawgrass Asset Management Llc
HHM Wealth Advisors, LLC
Austin Asset Management Co Inc
Metropolitan Life Insurance Co/ny
Eubel Brady & Suttman Asset Management Inc
Clearview Wealth Advisors LLC
Red Door Wealth Management, LLC
Cypress Point Wealth Management, LLC
Stableford Capital Ii Llc
Kovitz Investment Group Partners, LLC
Allred Capital Management, LLC
Drexel Morgan & Co.
Hourglass Capital, Llc
Investors Financial Group, LLC
Van Eck Associates Corp
Banco Bilbao Vizcaya Argentaria, S.a.
Delta Asset Management Llc/tn
Taylor Hoffman Wealth Management
Wolverine Trading, Llc
Endowment Wealth Management, Inc.
Voya Financial Advisors, Inc.
Trexquant Investment LP
Edge Wealth Management LLC
Rather & Kittrell, Inc.
Livingston Group Asset Management CO (operating as Southport Capital Management)
Centric Wealth Management
Great Diamond Partners, LLC
Connable Office Inc
USA Financial Portformulas Corp
Columbus Macro, LLC
Scopus Asset Management, L.p.
180 Wealth Advisors, Llc
Bayesian Capital Management, LP
Relative Value Fund
SevenBridge Financial Group, LLC
Vectors Research Management, LLC
Northstar Advisory Group, LLC
Oak Family Advisors, Llc
TAP Consulting, LLC
Corbenic Partners LLC
Tompkins Financial Corp
Kalos Management, Inc.
McGinn Investment Management, Inc.
ExodusPoint Capital Management, LP
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
North Star Investment Management Corp.
Bickling Financial Services, Inc.
Ubs Asset Management Americas Inc
Keudell/Morrison Wealth Management
Eastern Bank
Betterment LLC
Federated Hermes, Inc.
First Heartland Consultants, Inc.
Dash Acquisitions Inc.
Braun-Bostich & Associates Inc.
Sheaff Brock Investment Advisors, LLC
StoneX Group Inc.
King Luther Capital Management Corp
Shelton Capital Management
Brown Advisory Securities, LLC
Walleye Trading LLC
New York Life Investments Alternatives
WBGSX - William Blair Growth Fund Class N
Walleye Trading LLC
Klaas Financial Asset Advisors, LLC
Capital Fund Management S.a.
Ingalls & Snyder Llc
Capital Fund Management S.a.
Greenhouse Funds LLLP
Wolverine Trading, Llc
Cooper/haims Advisors, Llc
Wolverine Trading, Llc
Allegheny Financial Group LTD
Avestar Capital, LLC
Sowell Financial Services LLC
Hengehold Capital Management Llc
ACVVX - Ac Alternatives Market Neutral Value Fund Investor Class 305.57
Rivernorth Opportunities Fund, Inc. 279.04
SPEDX - Alger Dynamic Opportunities Fund Class A 279.06
Name Current Shares Current PPS Previous Shares Previous PPS
Bank Of America Corp /de/ 36,158,947 218.70 34,144,454 277.63
Morgan Stanley 20,953,341 218.70 19,795,900 277.63
Fmr Llc 12,890,263 218.70 13,043,256 277.63
Goldman Sachs Group Inc 9,804,498 218.70 9,238,465 277.63
Jpmorgan Chase & Co 7,409,361 218.70 7,417,897 277.63
UBS Group AG 5,864,244 218.70 5,832,144 277.63
Envestnet Asset Management Inc 4,709,552 218.70 4,768,778 277.63
Wells Fargo & Company/mn 4,644,905 218.70 4,682,209 277.63
Northern Trust Corp 4,025,849 218.70 3,842,210 277.63
Pnc Financial Services Group, Inc. 3,270,737 218.70 3,178,222 277.63
LPL Financial LLC 2,936,836 218.70 2,756,365 277.63
Synovus Financial Corp 2,916,124 218.70 2,971,465 277.63
Raymond James & Associates 2,720,778 218.70 2,623,705 277.63
Tiaa, Fsb 2,628,589 218.70 2,719,669 277.42
Baird Financial Group, Inc. 2,499,622 218.70 2,127,456 277.63
Truist Financial Corp 2,090,869 218.70 2,108,927 277.63
M&t Bank Corp 1,990,501 215.88 1,876,675 277.63
Commonwealth Equity Services, Llc 1,980,253 218.70 1,931,594 277.63
Cresset Asset Management, LLC 1,788,994 207.92 1,803,763 277.63
First Republic Investment Management, Inc. 1,788,287 218.70 1,651,370 277.63
Name Current Shares Current PPS Previous Shares Previous PPS
Bank Of Montreal /can/ 332,575 291.30 352,479 291.30
J.Safra Asset Management Corp 68,508 7.79 7,829 3.58
Ergoteles LLC 67,219 218.70 0
Edgewood Management Llc 57,008 218.71 0
Westfield Capital Management Co Lp 52,309 218.70 0
Venture Visionary Partners LLC 42,808 218701.85 43,594 277.63
Fifth Third Securities, Inc. 40,550 218.69 0
Victory Capital Management Inc 35,995 218.70 0
Cutler Group LP 33,500 23.70 106,500 5.16
Berkshire Asset Management Llc/pa 27,458 218.70 0
Hrt Financial Lp 22,190 218.66 0
Aaron Wealth Advisors LLC 19,762 218.65 5,048,423 3.60
Advisory Resource Group 15,379 218.67 0
Balentine LLC 13,738 218.74 0
Qube Research & Technologies Ltd 13,148 218.66 0
New England Private Wealth Advisors LLC 12,510 277.62 12,512 277.57
CBIZ Investment Advisory Services, LLC 9,369 218.70 0
SG Americas Securities, LLC 8,414 218.68 0
Chicago Partners Investment Group LLC 7,085 245.17 5,857 224.52
New World Advisors LLC 6,857 221.96 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Bank Of America Corp /de/ 2,014,493 36,158,947 218.70 34,144,454 277.63 5.90
Morgan Stanley 1,157,441 20,953,341 218.70 19,795,900 277.63 5.85
Goldman Sachs Group Inc 566,033 9,804,498 218.70 9,238,465 277.63 6.13
Wellington Management Group Llp 428,965 887,392 218.70 458,427 277.63 93.57
Baird Financial Group, Inc. 372,166 2,499,622 218.70 2,127,456 277.63 17.49
Keybank National Association/oh 317,931 317,981 218.70 50 280.00 635862.00
Prudential Financial Inc 282,870 1,097,618 221.46 814,748 277.63 34.72
SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3 224,318 311,405 218.70 87,087 277.63 257.58
Northern Trust Corp 183,639 4,025,849 218.70 3,842,210 277.63 4.78
LPL Financial LLC 180,471 2,936,836 218.70 2,756,365 277.63 6.55
Baker Avenue Asset Management, LP 162,461 244,666 218.70 82,205 277.64 197.63
Dsm Capital Partners Llc 159,154 164,923 218.70 5,769 277.69 2758.78
Jennison Associates Llc 154,003 204,006 218.70 50,003 277.62 307.99
Principal Financial Group Inc 150,453 231,112 218.70 80,659 277.63 186.53
First Horizon Advisors, Inc. 147,107 154,273 218.70 7,166 277.56 2052.85
First Republic Investment Management, Inc. 136,917 1,788,287 218.70 1,651,370 277.63 8.29
Simon Quick Advisors, Llc 133,065 159,497 248.77 26,432 277.62 503.42
Ameriprise Financial Inc 130,935 1,389,008 218.61 1,258,073 277.75 10.41
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 124,750 447,850 218.70 323,100 277.63 38.61
M&t Bank Corp 113,826 1,990,501 215.88 1,876,675 277.63 6.07
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Aaron Wealth Advisors LLC 5,028,661 19,762 218.65 5,048,423 3.60 -99.61
Nuveen Asset Management, LLC 726,111 1,051,713 218.70 1,777,824 277.63 -40.84
QCGRRX - Growth Account Class R1 647,824 1,042,564 218.70 1,690,388 277.63 -38.32
CFS Investment Advisory Services, LLC 567,092 2,050 218.54 569,142 0.00 -99.64
Stifel Financial Corp 364,010 1,241,628 218.71 1,605,638 277.63 -22.67
Thrivent Financial For Lutherans 277,987 229,231 219.69 507,218 277.14 -54.81
Jane Street Group, Llc 251,959 96,941 218.70 348,900 277.63 -72.22
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 235,874 178,526 243.75 414,400 279.06 -56.92
Brinker Capital Investments, LLC 201,425 431,871 218.70 633,296 277.63 -31.81
Fmr Llc 152,993 12,890,263 218.70 13,043,256 277.63 -1.17
Advisor Group Holdings, Inc. 144,997 756,788 218.92 901,785 261.90 -16.08
Brio Consultants, LLC 131,601 6,546 221.97 138,147 277.63 -95.26
SRS Capital Advisors, Inc. 130,547 158 221.52 130,705 277.63 -99.88
Royal Bank Of Canada 127,432 1,597,345 218.70 1,724,777 277.63 -7.39
Boston Private Wealth Llc 119,413 1,318,873 218.70 1,438,286 277.63 -8.30
First Business Financial Services, Inc. 99,386 217,489 218.70 316,875 277.63 -31.36
Raymond James Financial Services Advisors, Inc. 92,794 779,769 218.71 872,563 277.63 -10.63
Tiaa, Fsb 91,080 2,628,589 218.70 2,719,669 277.42 -3.35
Single Point Partners, LLC 85,281 2,131 218.68 87,412 15.67 -97.56
FSA Wealth Management LLC 83,660 36,526 218.75 120,186 305.59 -69.61
Name Current Puts
Name Current Calls
Name
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
Name Previous Puts
Interval Partners, LP 15,300
Elm Ridge Management, LLC 11,500
Greenhouse Funds LLLP 0
HAP Trading, LLC 0
Capital Fund Management S.a. 0
Wolverine Trading, Llc 0
New York Life Investments Alternatives 0
Name Previous Calls
Walleye Trading LLC 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Paladin Advisory Group, LLC 1,828 27,410 25,582 7.15
Name
Weiss Strategic Interval Fund
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Susquehanna International Group, Llp 86,400 281,500 367,900 -23.48
Cutler Group LP 73,000 33,500 106,500 -68.54
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Citadel Advisors Llc 56,500 139,600 196,100 -28.81
Name
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity

Past Week Analysis

Name Shares PPS
Name Shares PPS
Cordatus Wealth Management LLC 8,561 277.65
Columbia Asset Management 790 305.06
Prelude Capital Management, Llc 1,325 277.74
SMI Advisory Services, LLC 1,009 277.50
Name Current Shares Current PPS Previous Shares Previous PPS
QCGRRX - Growth Account Class R1 1,042,564 218.70 1,690,388 277.63
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IA 420,773 218.70 426,073 277.63
SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3 311,405 218.70 87,087 277.63
HIACX - Hartford Capital Appreciation Hls Fund Ia 136,102 218.70 128,007 277.63
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 108,518 218.70 108,117 277.63
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 89,900 218.70 29,600 305.57
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 54,925 218.70 60,943 277.64
Pointe Capital Management LLC 22,881 218.70 21,622 277.63
BDO Wealth Advisors, LLC 17,007 218.67 17,071 277.61
W Advisors, Llc 12,010 218.73 12,006 277.61
Sage Mountain Advisors LLC 9,739 218.71 9,749 277.67
Stock Yards Bank & Trust Co 7,672 218.72 60 283.33
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 6,400 218.75 3,500 277.71
AVPUX - Vp Ultra Fund Class I 5,290 218.71 2,410 277.59
FHELX - Delaware Hedged U.S. Equity Opportunities Fund Class R6 2,117 218.71 1,534 277.71
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA 597 219.43 597 278.06
First Command Financial Services, Inc. 430 218.60 450 277.78
First Command Bank 430 218.60 450 277.78
AWRIX - Vp Growth Fund Class I 391 219.95 844 277.25
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3 224,318 311,405 218.70 87,087 277.63 257.58
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 60,300 89,900 218.70 29,600 305.57 203.72
HIACX - Hartford Capital Appreciation Hls Fund Ia 8,095 136,102 218.70 128,007 277.63 6.32
Stock Yards Bank & Trust Co 7,612 7,672 218.72 60 283.33 12686.67
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 2,900 6,400 218.75 3,500 277.71 82.86
AVPUX - Vp Ultra Fund Class I 2,880 5,290 218.71 2,410 277.59 119.50
Pointe Capital Management LLC 1,259 22,881 218.70 21,622 277.63 5.82
FHELX - Delaware Hedged U.S. Equity Opportunities Fund Class R6 583 2,117 218.71 1,534 277.71 38.01
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 401 108,518 218.70 108,117 277.63 0.37
W Advisors, Llc 4 12,010 218.73 12,006 277.61 0.03
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
QCGRRX - Growth Account Class R1 647,824 1,042,564 218.70 1,690,388 277.63 -38.32
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 6,018 54,925 218.70 60,943 277.64 -9.87
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IA 5,300 420,773 218.70 426,073 277.63 -1.24
AWRIX - Vp Growth Fund Class I 453 391 219.95 844 277.25 -53.67
BDO Wealth Advisors, LLC 64 17,007 218.67 17,071 277.61 -0.37
First Command Financial Services, Inc. 20 430 218.60 450 277.78 -4.44
First Command Bank 20 430 218.60 450 277.78 -4.44
Sage Mountain Advisors LLC 10 9,739 218.71 9,749 277.67 -0.10
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity