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 2,022 144.00 152.38 143.52
Previous Quarter 2,095 153.00 157.58 146.84

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 89 418 873 272 486 500
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 1 0 0 2 4 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 4 6 0 4 4 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 7 9 62 4 26 28
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 0 1 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 30,394,690 12.54 152.22 45,689,328 18.86 154.44
Previous Quarter 30,811,012 12.72 157.26 46,672,256 19.26 157.56

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 22,558,707 152.36
BlackRock Inc. 22,415,012 152.36
Fmr Llc 10,323,553 152.36
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,547,016 157.60
Jpmorgan Chase & Co 6,946,505 152.36
State Street Corp 6,435,383 152.36
Blackstone Group Inc 6,234,659 152.36
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,692,089 157.60
Manufacturers Life Insurance Company, The 3,831,695 152.36
Morgan Stanley 3,759,677 152.36
Tortoise Capital Advisors, L.l.c. 3,489,096 152.36
Goldman Sachs Group Inc 3,483,879 152.36
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,441,826 157.60
Geode Capital Management, Llc 3,384,618 152.10
T. Rowe Price Investment Management, Inc. 2,630,094 0.15
Deutsche Bank Ag\ 2,592,293 152.36
Capital World Investors 2,576,987 152.36
Macquarie Group Ltd 2,399,134 23.75
Bank Of America Corp /de/ 2,363,271 152.36
Invesco Ltd. 2,314,793 152.36

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 23,516,434 157.60
BlackRock Inc. 22,604,099 157.60
Fmr Llc 11,260,165 157.60
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,547,016 157.60
Jpmorgan Chase & Co 6,467,856 157.60
State Street Corp 6,460,391 157.60
Blackstone Group Inc 6,167,974 157.60
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,692,089 157.60
Manufacturers Life Insurance Company, The 3,989,706 157.60
Tortoise Capital Advisors, L.l.c. 3,548,411 157.60
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,441,826 157.60
Morgan Stanley 3,409,316 157.60
Geode Capital Management, Llc 3,363,669 157.38
Deutsche Bank Ag\ 2,803,737 157.60
Bank Of America Corp /de/ 2,698,484 157.60
Capital World Investors 2,576,982 157.60
American Century Companies Inc 2,553,900 157.09
Invesco Ltd. 2,511,051 157.60
Goldman Sachs Group Inc 2,456,489 157.60
T. Rowe Price Investment Management, Inc. 2,425,552 0.16

 

Recent Quarter Analysis

Name Shares PPS
UniSuper Management Pty Ltd 307,791 152.36
Exchange Traded Concepts, Llc 240,208 152.36
Covalis (Gibraltar) Ltd 236,908 152.36
Railway Pension Investments Ltd 206,100 152.36
Brandywine Global Investment Management, LLC 113,470 152.36
EA Series Trust 82,834 152.36
CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 65,121 153.01
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 57,092 153.00
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 42,658 153.01
Cobalt Capital Management, Inc. 40,000 152.35
Martingale Asset Management L P 39,475 152.35
Van Hulzen Asset Management, LLC 26,188 0.15
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 26,100 152.38
Liontrust Investment Partners LLP 20,320 152.36
DDIAX - Delaware Wealth Builder Fund Class A 18,890 139.76
CLRG - IQ Chaikin U.S. Large Cap ETF 17,258 152.97
MGLSX - Mercer Global Low Volatility Equity Fund Class I 16,200 152.35
Alaska Permanent Fund Corp 15,800 152.34
Fortune Financial Advisors, LLC 13,548 152.35
New York State Teachers Retirement System 12,764 0.16
Name Shares PPS
Goldman Sachs Group Inc 2,456,489 157.60
Agf Investments Inc. 1,720,460 165.91
Eaton Vance Management 1,074,486 165.91
Icahn Carl C 1,000,000 0.16
Millennium Management Llc 810,153 0.16
Wells Fargo & Company/mn 637,122 157.60
Wells Fargo & Company/mn 637,122 157.60
SMAPX - Salient MLP & Energy Infrastructure Fund Class A 552,578 165.91
Bluestein R H & Co 333,406 165.91
Barclays Plc 325,466 0.16
Barclays Plc 325,466 0.16
140 Summer Partners LP 307,501 157.60
Axiom International Investors Llc /de 297,598 157.60
Verition Fund Management LLC 225,100 157.60
Verition Fund Management LLC 225,100 157.60
Caption Management, LLC 222,300 157.60
Caption Management, LLC 222,300 157.60
IEOPX - Voya Large Cap Growth Portfolio Class ADV 169,183 157.60
Squarepoint Ops LLC 168,024 157.60
Squarepoint Ops LLC 168,024 157.60
Capital Growth Management Lp 160,000 165.91
Beaconlight Capital, Llc 148,864 157.60
Cibc World Markets Corp 123,000 157.60
HighTower Advisors, LLC 121,896 157.68
Artisan Partners Limited Partnership 117,914 157.60
CGMFX - CGM Focus Fund 100,000 165.91
Sand Grove Capital Management LLP 94,700 0.16
FPX - First Trust US Equity Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,192 165.92
LOMMX - CGM Mutual Fund 60,000 165.92
Waverton Investment Management Ltd 58,256 157.60
Wedge Capital Management L L P/nc 49,720 157.60
Jefferies Group LLC 47,800 165.90
Prelude Capital Management, Llc 43,140 157.60
Polar Asset Management Partners Inc. 38,900 157.61
PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,764 176.41
SG Americas Securities, LLC 37,500
EFG Asset Management (North America) Corp. 34,364 157.46
Sargent Bickham Lagudis LLC 30,701 149.96
Nomura Holdings Inc 29,956 157.60
Nomura Holdings Inc 29,956 157.60
FUGAX - Fidelity Advisor Utilities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,500 176.41
High Income Opportunities Portfolio - High Income Opportunities Portfolio 27,181 176.41
MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class 25,700 165.91
BCJ Capital Management, LLC 25,195 157.61
IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,181 176.42
Adams Natural Resources Fund, Inc. 23,989 157.61
Edmond De Rothschild Holding S.a. 21,370 157.60
Arosa Capital Management LP 20,000 157.60
HAP Trading, LLC 19,499 0.15
Teza Capital Management LLC 18,685 157.61
BULIX - Utilities Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,209 165.90
GVIP - Goldman Sachs Hedge Industry VIP ETF 16,796 175.34
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 15,733 152.80
Ttp Investments, Inc. 15,533 157.60
Seeyond 15,163 149.97
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,400 165.90
EIPIX - EIP Growth and Income Fund Class I 14,400 152.78
Arrowstreet Capital, Limited Partnership 13,780 0.15
Paloma Partners Management Co 13,100 157.63
Paloma Partners Management Co 13,100 157.63
Covington Capital Management 12,970 165.92
Comerica Bank 12,484 0.16
Deuterium Capital Management, LLC 11,972 157.62
Brasada Capital Management, Lp 11,612 157.60
MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class 11,154 157.61
FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,709 157.62
Lloyd Park, LLC 10,157 165.90
Green Harvest Asset Management LLC 9,571 157.56
Vident Investment Advisory, LLC 9,526 157.57
Hbk Investments L P 9,418 157.57
Allstate Investment Management Co 8,852 149.91
SPX Equities Gestao de Recursos Ltda 8,377 157.57
Baader Bank INC 8,083 156.25
Energy Opportunities Capital Management, LLC 7,970 149.94
Money Concepts Capital Corp 7,882 159.10
TLGWX - Growth & Income Fund 7,701 165.95
Gunderson Capital Management Inc. 7,506 157.61
VARIABLE INSURANCE PRODUCTS FUND IV - Utilities Portfolio Initial Class 7,100 165.92
Winton Capital Group Ltd 6,919 157.54
Corient Capital Partners, LLC 6,855 133.04
Weiss Asset Management LP 6,800 157.65
Monumental Financial Group Inc. 6,591 0.15
Roosevelt Investment Group Llc 6,588 165.91
Lombard Odier Asset Management (Switzerland) SA 6,517 157.59
SVYAX - SIIT U.S. Managed Volatility Fund - Class A 6,515 175.29
LFGCX - Lord Abbett Focused Growth Fund Class C 6,039 176.35
Redpoint Investment Management Pty Ltd 5,657 165.99
SVOAX - Simt Us Managed Volatility Fund Class F 5,442 165.93
Sanford Advisory Services, LLC 5,200 150.00
Pendal Group Ltd 4,857 149.89
Corton Capital Inc. 4,623 157.69
Clough Global Dividend & Income Fund 4,360 176.38
GM Advisory Group, Inc. 4,098 157.64
Merewether Investment Management, LP 4,000 157.50
PIBAX - PGIM BALANCED FUND Class A 3,800 165.79
Delphia (USA) Inc. 3,746 157.50
Western Financial Corporation 3,651 165.98
Greenland Capital Management LP 3,628 157.66
Capula Management Ltd 3,494 157.70
CastleArk Alternatives, LLC 3,420 165.79
MSTGX - Morningstar Global Income Fund 3,404 176.26
Angeles Wealth Management, Llc 3,338 157.58
Industrial Alliance Investment Management Inc. 3,267 0.31
Maverick Capital Ltd 3,166 157.61
Gladstone Institutional Advisory LLC 3,075 157.72
Arden Trust Co 2,852
BKMC - BNY Mellon US Mid Cap Core Equity ETF 2,849 176.55
Sowell Financial Services LLC 2,772
Equitable Holdings, Inc. 2,696 157.64
Merrion Investment Management Co, LLC 2,500 157.60
PEAK6 Investments LLC 2,500 157.60
Tudor Investment Corp Et Al 2,400
CoreCap Advisors, LLC 2,358 150.13
Evoke Wealth, Llc 2,239 157.66
Veracity Capital LLC 2,185 157.44
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 2,088 165.71
HCEGX - The Growth Equity Portfolio HC Strategic Shares 2,070 165.70
Stratos Wealth Advisors, LLC 2,065 157.87
Wipfli Financial Advisors Llc, 2,058
Lavaca Capital Llc 2,053 156.84
Echo Street Capital Management LLC 2,006 157.53
Menard Financial Group LLC 1,933 157.79
Occudo Quantitative Strategies Lp 1,872 157.59
Brinker Capital Investments, LLC 1,866 150.05
Clearbridge Investments, LLC 1,839 157.69
Ergoteles LLC 1,715 157.43
Epic Trust Investment Advisors, LLC 1,700 157.65
ADVANCED SERIES TRUST - AST AllianzGI World Trends Portfolio 1,700 165.88
Gateway Advisory, LLC 1,696
Laurel Wealth Advisors, Inc. 1,635 149.85
Buckingham Strategic Partners 1,533 157.86
Circle Wealth Management, LLC 1,500 157.33
Marotta Asset Management 1,500 150.00
Acrisure Capital Management, LLC 1,491 157.61
OneAscent Wealth Management LLC 1,475
Point72 Asset Management, L.P. 1,465 157.68
Lion Street Advisors, LLC 1,463 157.89
Spartan Planning & Wealth Management 1,412 150.14
Nebula Research & Development LLC 1,397 157.48
Avidian Wealth Solutions, LLC 1,363 157.74
Blueprint Investment Partners LLC 1,336 157.93
Gilbert & Cook, Inc. 1,321 157.46
QCM Cayman, Ltd. 1,318 157.81
Aaron Wealth Advisors LLC 1,309 157.37
Eqis Capital Management, Inc. 1,293 157.77
Trustcore Financial Services, Llc 1,168 149.83
Verde Servicos Internacionais S.A. 950
Twin Tree Management, LP 786 157.76
Twin Tree Management, LP 786 157.76
Scissortail Wealth Management, LLC 650 9296.92
Ten Capital Wealth Advisors, LLC 603 157.55
BlackRock Funds V - BlackRock Credit Strategies Income Fund Investor A Shares This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 574 165.51
AIA Group Ltd 540 157.41
AGF Investments LLC 498 166.67
TCI Wealth Advisors, Inc. 463 157.67
Mutual of America Variable Insurance Portfolios, Inc. - Mid Cap Value Portfolio Class 405 158.02
Stonehage Fleming Financial Services Holdings Ltd 375 157.33
Accel Wealth Management 200 160.00
MORE - ASYMmetric Smart Income ETF 199 155.78
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco U.S. Managed Volatility Fund Class R6 197 177.66
AQRNX - AQR Multi-Asset Fund Class N 178 168.54
GMAMX - Goldman Sachs Multi-Manager Alternatives Fund Class A Shares 162 179.01
Hanseatic Management Services Inc 149
TLVOX - Thrivent Low Volatility Equity Fund Class S 135 177.78
Heritage Wealth Management, Llc 134 149.25
Pinnacle Financial Partners Inc 125 160.00
WASHINGTON TRUST Co 120 158.33
Retirement Group, LLC 100
Ellevest, Inc. 75 160.00
Steward Financial Group LLC 51
NewSquare Capital LLC 48 166.67
FourThought Financial, LLC 43 162.79
First PREMIER Bank 40
Armstrong Advisory Group, Inc 35 171.43
DWPP - First Trust Dorsey Wright People's Portfolio ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 171.43
Schubert & Co 33 151.52
Core Wealth Advisors, Inc. 24 166.67
USA Financial Portformulas Corp 23 173.91
Piershale Financial Group, Inc. 20 150.00
HWG Holdings LP 5 200.00
Transamerica Financial Advisors, Inc. 5
Silicon Valley Capital Partners 1
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
Almanack Investment Partners, LLC.
Burleson & Company, LLC
Capital CS Group, LLC
Aptus Capital Advisors, LLC
Scopus Asset Management, L.p.
Maple Rock Capital Partners Inc.
Benefit Street Partners LLC
Moore Capital Management, Lp
P-Solve Investments Ltd
Professional Financial Advisors, LLC
Salient Capital Advisors, LLC
Geneva Partners, LLC
Norges Bank
EVIBX - Eaton Vance Income Fund of Boston Class A
Duality Advisers, Lp
Allstate Corp
LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC
Distillate Capital Partners LLC
Sageworth Trust Co
Old Mission Capital Llc
Caas Capital Management Lp
GFSYX - Strategic Alternatives Fund Institutional
Capital Management Associates /ny/
Tenere Capital LLC
Blackrock Corporate High Yield Fund, Inc. This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
MYDA Advisors LLC
Point72 Hong Kong Ltd
Birch Capital Management, LLC
Integrated Advisors Network LLC
BlackRock Series Fund II, Inc. - BlackRock High Yield Portfolio This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
E&G Advisors, LP
Gemsstock Ltd.
Venture Visionary Partners LLC
Assetmark, Inc
Connor, Clark & Lunn Investment Management Ltd.
Wolverine Asset Management Llc
PointState Capital LP
CWA Asset Management Group, LLC
Barometer Capital Management Inc.
Charles Carroll Financial Partners, LLC
Ilmarinen Mutual Pension Insurance Co
Holocene Advisors, LP
Baldwin Brothers Inc/ma
Sturgeon Ventures LLP
Hudson Bay Capital Management LP
CenterBook Partners LP
Paragon Wealth Strategies, LLC
Motco
Bellwether Advisors, LLC
Absolute Capital Management, LLC
Icon Wealth Advisors, LLC
Aurora Private Wealth, Inc.
Morton Brown Family Wealth, LLC
DSTL - Distillate U.S. Fundamental Stability & Value ETF
Northwest Investment Counselors, Llc
Centaurus Financial, Inc.
INSAX - Catalyst Insider Buying Fund Class A
Concorde Financial Corp
DYNF - BlackRock U.S. Equity Factor Rotation ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Kingdon Capital Management, L.l.c.
FLMFX - MUIRFIELD FUND Retail Class
Apollon Wealth Management, LLC
Worldquant Millennium Advisors Llc
Choate Investment Advisors
Beck Bode, LLC
Caxton Associates Lp
C M Bidwell & Associates Ltd
Gsa Capital Partners Llp
Patriot Financial Group Insurance Agency, LLC
Sentry Investment Management Llc
Asset Dedication, LLC
Lighthouse Investment Partners, LLC
LGLAX - Lord Abbett Growth Leaders Fund Class A
Spouting Rock Asset Management, LLC
OneAscent Financial Services LLC
Ssi Investment Management Llc
First Capital Advisors Group, LLC.
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class
Profund Advisors Llc
Range Financial Group LLC
Rezny Wealth Management, Inc.
Total Clarity Wealth Management, Inc.
ProVise Management Group, LLC
Comerica Securities,inc.
Jacobi Capital Management LLC
Jag Capital Management, Llc
LifePro Asset Management
Morse Asset Management, Inc
LMGAX - Lord Abbett Growth Opportunities Fund Class A
Highlander Capital Management, LLC
Fisher Asset Management, LLC
PFPPX - MidCap Growth Fund R-3
FNY Investment Advisers, LLC
Financial Enhancement Group LLC
Private Management Group Inc
Quantbot Technologies LP
Symphony Financial, Ltd. Co.
Synovus Financial Corp
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
Steadfast Capital Management Lp
Alphacrest Capital Management Llc
Shellback Capital, LP
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
Gordian Capital Singapore Pte Ltd
Baxter Bros Inc
First Heartland Consultants, Inc.
Hamilton Wealth, LLC
Activest Wealth Management
Barings Llc
Sender Co & Partners, Inc.
Avitas Wealth Management LLC
Pin Oak Investment Advisors Inc
Wagner Wealth Management, Llc
SkyView Investment Advisors, LLC
Telemark Asset Management, LLC
Caldwell Investment Management Ltd.
Standard Family Office LLC
First Citizens Bank & Trust Co
Lumature Wealth Partners, LLC
Centiva Capital, LP
Canton Hathaway, LLC
Tiedemann Advisors, Llc
Avestar Capital, LLC
Kercheville Advisors, LLC
GFCIX - Guggenheim Capital Stewardship Fund Institutional
Transform Wealth, LLC
Global Trust Asset Management, LLC
Wolff Wiese Magana Llc
Fullerton Fund Management Co Ltd
Country Trust Bank
Mill Creek Capital Advisors, LLC
Contravisory Investment Management, Inc.
ATVPX - Alger 35 Fund Class P
Boulder Hill Capital Management Lp
Dakota Wealth Management
Miracle Mile Advisors, LLC
Mirabella Financial Services Llp
FUNL - CornerCap Fundametrics Large-Cap ETF
Cincinnati Insurance Co
Inceptionr Llc
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
DSC Advisors, L.P.
Capital Investment Advisors, LLC
ETAMX - Eventide Multi-Asset Income Fund Class A
Loomis Sayles & Co L P
Investors Asset Management Of Georgia Inc /ga/ /adv
High Net Worth Advisory Group LLC
CastleKnight Management LP
Beaird Harris Wealth Management, LLC
Plante Moran Financial Advisors, LLC
Selective Wealth Management, Inc.
QAOSWX - T. Rowe Price New America Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Ameliora Wealth Management Ltd.
Twin Capital Management Inc
Wealthspire Advisors, LLC
Regal Investment Advisors LLC
VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
PDT Partners, LLC
Artemis Investment Management LLP
Jackson Square Capital, Llc
IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Kohmann Bosshard Financial Services, LLC
MRP Capital Investments, LLC
Axq Capital, Lp
Private Advisory Group LLC
Accurate Wealth Management, LLC
Everhart Financial Group, Inc.
WFA of San Diego, LLC
Inherent Group, Lp
EdgeRock Capital LLC
Slate Path Capital LP
Tredje AP-fonden
Old North State Trust, LLC
Park Avenue Securities Llc
Marvin & Palmer Associates Inc
Citizens Financial Group Inc/ri
THRIVENT SERIES FUND INC - Thrivent Low Volatility Equity Portfolio Class A
Natixis Investment Managers International
Roman Butler Fullerton & Co
Kessler Investment Group, LLC
Moloney Securities Asset Management, LLC
DWEQ - AdvisorShares Dorsey Wright Alpha Equal Weight ETF
Stamos Capital Partners, L.p.
HighVista Strategies LLC
Robbins Farley Llc
Crescent Grove Advisors, LLC
Css Llc/il
Nicholas Investment Partners, LP
Red Tortoise LLC
Morningstar Investment Services LLC
My Personal CFO, LLC
Avaii Wealth Management, Llc
McElhenny Sheffield Capital Management, LLC
Clean Yield Group
Jaffetilchin Investment Partners, LLC
Karlinski Andrew C
Atlas Capital Advisors Llc
Western Wealth Management, LLC
Sheets Smith Investment Management
swisspartners Ltd.
Banque Pictet & Cie Sa
Cornercap Investment Counsel Inc
Claraphi Advisory Network, LLC
HBK Sorce Advisory LLC
Orbis Allan Gray Ltd
Harel Insurance Investments & Financial Services Ltd.
Wealth Alliance Advisory Group, LLC
Castle Wealth Management Llc
Horizon Kinetics Asset Management Llc
GPS Wealth Strategies Group, LLC
Hudock, Inc.
Verus Capital Partners, Llc
Jump Financial, LLC
Cito Capital Group, LLC
Centerpoint Advisors, LLC
Pinnbrook Capital Management Lp
Sheets Smith Wealth Management
Discovery Capital Management, Llc / Ct
Stamina Capital Management Lp
RAYD - Rayliant Quantitative Developed Market Equity ETF
Connacht Asset Management LP
Metropolitan Life Insurance Co/ny
Truvestments Capital Llc
XR Securities LLC
Cullinan Associates Inc
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
Dymon Asia Capital (singapore) Pte. Ltd.
Arcus Capital Partners, LLC
Tradewinds Capital Management, LLC
Dymon Asia Capital (singapore) Pte. Ltd.
Dymon Asia Capital (singapore) Pte. Ltd.
United Capital Financial Advisers, Llc
International Assets Investment Management, Llc
Horizon Investments, LLC
Shay Capital LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 22,558,707 152.36 23,516,434 157.60
BlackRock Inc. 22,415,012 152.36 22,604,099 157.60
Fmr Llc 10,323,553 152.36 11,260,165 157.60
Jpmorgan Chase & Co 6,946,505 152.36 6,467,856 157.60
State Street Corp 6,435,383 152.36 6,460,391 157.60
Blackstone Group Inc 6,234,659 152.36 6,167,974 157.60
Manufacturers Life Insurance Company, The 3,831,695 152.36 3,989,706 157.60
Morgan Stanley 3,759,677 152.36 3,409,316 157.60
Tortoise Capital Advisors, L.l.c. 3,489,096 152.36 3,548,411 157.60
Goldman Sachs Group Inc 3,483,879 152.36 2,456,489 157.60
Geode Capital Management, Llc 3,384,618 152.10 3,363,669 157.38
T. Rowe Price Investment Management, Inc. 2,630,094 0.15 2,425,552 0.16
Deutsche Bank Ag\ 2,592,293 152.36 2,803,737 157.60
Capital World Investors 2,576,987 152.36 2,576,982 157.60
Macquarie Group Ltd 2,399,134 23.75 477,511 157.60
Bank Of America Corp /de/ 2,363,271 152.36 2,698,484 157.60
Invesco Ltd. 2,314,793 152.36 2,511,051 157.60
Neuberger Berman Group LLC 2,092,071 152.36 1,938,666 157.60
Legal & General Group Plc 2,026,275 152.36 2,047,327 157.60
American Century Companies Inc 1,866,844 152.36 2,553,900 157.09
Name Current Shares Current PPS Previous Shares Previous PPS
Nuveen Asset Management, LLC 1,905,293 152.36 1,781,185 0.16
COWZ - Pacer US Cash Cows 100 ETF 1,693,021 153.00 1,374,427 152.79
Man Group plc 1,205,811 152.36 0
TAGRX - Fundamental Large Cap Core Fund Class A 1,114,735 153.00 1,136,261 152.79
Millennium Management Llc 1,084,928 152.36 810,153 0.16
FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 707,952 153.00 895,669 152.79
USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 705,468 153.00 735,661 152.79
FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 684,817 153.00 660,539 152.79
FDCAX - Fidelity Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 558,200 153.00 539,700 152.79
Dnp Select Income Fund Inc 521,000 153.00 521,000 152.79
NEWFX - NEW WORLD FUND INC Class A 501,000 153.00 501,000 152.79
MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 472,872 153.00 582,630 152.79
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 433,740 153.00 882,083 152.79
EMLP - First Trust North American Energy Infrastructure Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 429,863 153.00 451,676 152.79
Covalis Capital Llp 416,785 152.36 0
Rhumbline Advisers 375,349 152.36 288,473 0.16
Bank Of Montreal /can/ 327,515 152.70 289,715 150.31
FANAX - Fidelity Advisor Energy Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 326,100 153.00 328,800 152.79
KAUAX - Federated Kaufmann Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 314,000 153.00 265,000 152.79
FLVCX - Fidelity Leveraged Company Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 290,422 153.00 340,400 152.79
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Macquarie Group Ltd 1,921,623 2,399,134 23.75 477,511 157.60 402.42
Man Group plc 1,205,811 1,205,811 152.36 0 0.00
Goldman Sachs Group Inc 1,027,390 3,483,879 152.36 2,456,489 157.60 41.82
CIBC Private Wealth Group, LLC 652,191 1,544,975 152.36 892,784 157.60 73.05
D. E. Shaw & Co., Inc. 555,396 1,424,233 152.36 868,837 157.60 63.92
Aqr Capital Management Llc 537,968 645,530 152.36 107,562 156.65 500.15
Jpmorgan Chase & Co 478,649 6,946,505 152.36 6,467,856 157.60 7.40
Covalis Capital Llp 416,785 416,785 152.36 0 0.00
Hsbc Holdings Plc 413,653 766,471 152.57 352,818 157.37 117.24
Cohen & Steers, Inc. 382,612 1,509,720 0.15 1,127,108 0.16 33.95
Morgan Stanley 350,361 3,759,677 152.36 3,409,316 157.60 10.28
Caisse De Depot Et Placement Du Quebec 333,428 1,032,577 152.36 699,149 157.60 47.69
Royal Bank Of Canada 332,312 852,752 152.36 520,440 157.60 63.85
COWZ - Pacer US Cash Cows 100 ETF 318,594 1,693,021 153.00 1,374,427 152.79 23.18
Zimmer Partners, LP 312,500 346,200 152.36 33,700 157.60 927.30
Millennium Management Llc 274,775 1,084,928 152.36 810,153 0.16 33.92
National Bank Of Canada /fi/ 232,748 328,711 152.83 95,963 157.71 242.54
Qube Research & Technologies Ltd 225,520 286,358 152.36 60,838 157.60 370.69
Ensign Peak Advisors, Inc 221,254 750,233 152.36 528,979 157.60 41.83
T. Rowe Price Investment Management, Inc. 204,542 2,630,094 0.15 2,425,552 0.16 8.43
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Vanguard Group Inc 957,727 22,558,707 152.36 23,516,434 157.60 -4.07
Fmr Llc 936,612 10,323,553 152.36 11,260,165 157.60 -8.32
American Century Companies Inc 687,056 1,866,844 152.36 2,553,900 157.09 -26.90
Agf Management Ltd 563,757 1,372,545 152.36 1,936,302 157.60 -29.12
Voya Investment Management Llc 456,487 909,195 152.36 1,365,682 157.60 -33.43
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 448,343 433,740 153.00 882,083 152.79 -50.83
Renaissance Technologies Llc 379,341 1,100,548 0.15 1,479,889 0.16 -25.63
Bank Of America Corp /de/ 335,213 2,363,271 152.36 2,698,484 157.60 -12.42
PRUAX - PGIM Jennison Utility Fund Class A 300,248 376,185 139.77 676,433 157.34 -44.39
Brookfield Asset Management Inc. 288,703 1,486,606 152.36 1,775,309 157.60 -16.26
Alyeska Investment Group, L.P. 273,426 148,174 152.36 421,600 157.60 -64.85
Bnp Paribas Arbitrage, Sa 231,250 250,061 152.36 481,311 157.60 -48.05
Mackenzie Financial Corp 222,929 204,484 153.72 427,413 157.60 -52.16
Ci Investments Inc. 221,325 1,776,922 0.15 1,998,247 0.16 -11.08
Deutsche Bank Ag\ 211,444 2,592,293 152.36 2,803,737 157.60 -7.54
Wellington Management Group Llp 200,323 1,358,448 152.36 1,558,771 157.60 -12.85
Invesco Ltd. 196,258 2,314,793 152.36 2,511,051 157.60 -7.82
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A 194,614 134,127 139.77 328,741 157.34 -59.20
Massachusetts Financial Services Co /ma/ 194,398 150,532 152.36 344,930 157.60 -56.36
BlackRock Inc. 189,087 22,415,012 152.36 22,604,099 157.60 -0.84
Name Current Puts
Laurion Capital Management LP 280,000
Name Current Calls
Name
Name Previous Puts
Dymon Asia Capital (singapore) Pte. Ltd. 0
XR Securities LLC 0
Name Previous Calls
Sand Grove Capital Management LLP 94,700
Polar Asset Management Partners Inc. 38,900
Paloma Partners Management Co 13,100
Connacht Asset Management LP 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Susquehanna International Group, Llp 13,470 824,400 810,930 1.66
Group One Trading, L.p. 19,200 63,500 44,300 43.34
Citadel Advisors Llc 292,000 1,328,200 1,036,200 28.18
Allianz Asset Management GmbH 358,126 1,100,000 741,874 48.27
Name Increased Calls Current Calls Previous Calls Percentage Increase
Tudor Investment Corp Et Al 2,500 4,900 2,400 104.17
SG3 Management, LLC 8,000 8,000 0 0.00
PEAK6 Investments LLC 9,400 11,900 2,500 376.00
Edmond De Rothschild Holding S.a. 23,630 45,000 21,370 110.58
Capital Fund Management S.a. 24,600 181,100 156,500 15.72
Twin Tree Management, LP 252,514 253,300 786 32126.46
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Simplex Trading, Llc 116,000 83,900 199,900 -58.03
Caption Management, LLC 102,300 120,000 222,300 -46.02
Parallax Volatility Advisers, L.P. 26,400 192,400 218,800 -12.07
CenterStar Asset Management, LLC 1,600 8,300 9,900 -16.16
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Jane Street Group, Llc 250,500 316,400 566,900 -44.19
Walleye Trading LLC 36,100 18,700 54,800 -65.88
IMC-Chicago, LLC 6,600 43,800 50,400 -13.10
Two Sigma Securities, Llc 4,300 7,400 11,700 -36.75
Name

Past Week Analysis

Name Shares PPS
MGLSX - Mercer Global Low Volatility Equity Fund Class I 16,200 152.35
Invesco, Llc 6,854 152.32
Gts Securities Llc 4,193 152.40
IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 4,132 152.47
SURE - AdvisorShares DoubleLine Value Equity ETF 2,542 152.24
Cornerstone Planning Group LLC 110 154.55
Fairfield, Bush & Co. 8 125.00
Name Shares PPS
MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class 11,154 157.61
Mutual of America Variable Insurance Portfolios, Inc. - Mid Cap Value Portfolio Class 405 158.02
FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,709 157.62
Retirement Group, LLC 100
IEOPX - Voya Large Cap Growth Portfolio Class ADV 169,183 157.60
Equitable Holdings, Inc. 2,696 157.64
Lavaca Capital Llc 2,053 156.84
HWG Holdings LP 5 200.00
Blueprint Investment Partners LLC 1,336 157.93
Name Current Shares Current PPS Previous Shares Previous PPS
Goldman Sachs Group Inc 3,483,879 152.36 2,456,489 157.60
Alliancebernstein L.p. 1,474,436 152.36 1,573,818 157.60
FKUTX - Franklin Utilities Fund Class A1 700,000 152.36 700,000 157.60
National Pension Service 449,799 151.21 430,448 156.89
Eventide Asset Management, Llc 301,193 152.36 301,076 157.60
TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 165,900 152.36 133,000 157.60
Dana Investment Advisors, Inc. 113,066 152.36 130,796 157.60
Public Employees Retirement System Of Ohio 112,653 0.15 126,748 0.16
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 81,843 152.36 39,391 157.60
Advisor Group Holdings, Inc. 67,569 152.48 73,706 157.52
IAMOX - Voya MidCap Opportunities Portfolio Class ADV 65,965 152.35 67,691 157.60
Nbw Capital Llc 56,974 152.37 59,662 157.60
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 56,413 152.36 42,395 157.59
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 50,700 152.37 37,600 157.61
Colony Group Llc 43,356 0.16 41,363 0.17
Zacks Investment Management 38,483 152.35 40,372 157.61
CUSUX - Six Circles U.S. Unconstrained Equity Fund 37,303 152.35 12,355 157.59
HIACX - Hartford Capital Appreciation Hls Fund Ia 32,994 152.36 33,661 157.60
Advanced Portfolio Management, LLC 27,500 152.36 17,500 157.60
Captrust Financial Advisors 25,406 152.37 12,236 157.57
Kiwi Wealth Investments Limited Partnership 24,513 0.16 24,513 157.59
Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1 24,400 152.38 19,000 157.58
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 22,728 152.37 23,926 157.61
NBNGX - Sit Mid Cap Growth Fund Inc 20,000 152.35 20,000 157.60
EINC - VanEck Vectors Energy Income ETF 19,146 152.36 13,118 157.57
IGHSX - Voya Global Equity Portfolio Class S 16,468 152.36 16,999 157.60
IPLIX - Voya Index Plus LargeCap Portfolio Class I 15,619 152.38 20,661 157.59
MBGIX - Global Infrastructure Portfolio Class I 14,475 152.33 14,844 157.57
SNIGX - Sit Large Cap Growth Fund Inc 13,675 152.39 13,675 157.59
Castleark Management Llc 11,186 152.33 12,496 157.57
Redwood Investment Management, Llc 10,801 0.19 9,910 0.20
BRAGX - Aggressive Investors 1 Fund Class N 9,600 152.40 9,600 157.60
VVIMX - Voya VACS Index Series MC Portfolio 8,188 152.42 7,871 157.54
Orion Portfolio Solutions, LLC 7,285 152.37 1,933 157.79
Principal Street Partners, LLC 6,958 152.34 7,167 157.67
Lazard Asset Management Llc 6,523 0.15 5,296 0.19
ATGAX - Aquila Three Peaks Opportunity Growth Fund Class A 6,000 152.33 7,000 157.57
DHIVX - Centre Global Infrastructure Fund Investor Class 5,927 152.35 5,927 157.58
HAP - VanEck Vectors Natural Resources ETF 5,012 152.43 3,520 157.67
Change Path, LLC 3,761 0.27 3,589 0.28
BRBPX - Managed Volatility Fund Class N 3,300 152.42 3,300 157.58
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 3,022 152.22 5,050 157.62
Belpointe Asset Management LLC 2,987 152.33 4,331 157.70
SIBAX - Sit Balanced Fund 2,900 152.41 2,900 157.59
GDGIX - Sit Global Dividend Growth Fund - Class I 2,900 152.41 2,900 157.59
West Family Investments, Inc. 2,091 152.56 1,876 157.78
Nuveen Asset Management, LLC 1,700 1,781,185 0.16
Objective Capital Management, LLC 1,650 152.12 1,650 157.58
IIFAX - Voya Balanced Income Portfolio Class ADV 1,599 152.60 3,665 157.71
IBPIX - Voya Balanced Portfolio Class I 1,511 152.22 2,783 157.74
Castleview Partners, Llc 1,463 152.43 1,451 157.13
IHT Wealth Management, LLC 1,328 152.11 1,408 157.67
Harbour Investments, Inc. 1,038 152.22 2,840 157.75
Jupiter Wealth Management LLC 800 152.50 800 157.50
IESGX - Sit ESG Growth Fund - Class I 775 152.26 775 157.42
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 732 153.01 831 157.64
RNEW - VanEck Green Infrastructure ETF 647 153.01 418 157.89
MOTE - VanEck Morningstar ESG Moat ETF 409 151.59 415 166.27
Parkside Financial Bank & Trust 341 152.49 343 157.43
Strategic Investment Solutions, Inc. /IL 171 140.35 171 157.89
Mutual of America Variable Insurance Portfolios, Inc. - All America Portfolio Class 151 152.32 272 158.09
Sunbelt Securities, Inc. 15 133.33 65 153.85
Name Current Shares Current PPS Previous Shares Previous PPS
Addison Capital Co 38,875 0.15 39,219 0.15
Vestcor Inc 12,109 0.17 9,454 0.11
Raymond James Trust N.a. 4,917 0.20 5,208 0.19
Integrated Wealth Concepts LLC 3,024 152.45 1,894
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Goldman Sachs Group Inc 1,027,390 3,483,879 152.36 2,456,489 157.60 41.82
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 42,452 81,843 152.36 39,391 157.60 107.77
TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 32,900 165,900 152.36 133,000 157.60 24.74
CUSUX - Six Circles U.S. Unconstrained Equity Fund 24,948 37,303 152.35 12,355 157.59 201.93
National Pension Service 19,351 449,799 151.21 430,448 156.89 4.50
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 14,018 56,413 152.36 42,395 157.59 33.07
Captrust Financial Advisors 13,170 25,406 152.37 12,236 157.57 107.63
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 13,100 50,700 152.37 37,600 157.61 34.84
Advanced Portfolio Management, LLC 10,000 27,500 152.36 17,500 157.60 57.14
EINC - VanEck Vectors Energy Income ETF 6,028 19,146 152.36 13,118 157.57 45.95
Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1 5,400 24,400 152.38 19,000 157.58 28.42
Orion Portfolio Solutions, LLC 5,352 7,285 152.37 1,933 157.79 276.88
Vestcor Inc 2,655 12,109 0.17 9,454 0.11 28.08
Colony Group Llc 1,993 43,356 0.16 41,363 0.17 4.82
HAP - VanEck Vectors Natural Resources ETF 1,492 5,012 152.43 3,520 157.67 42.39
Neo Ivy Capital Management 1,371 1,371 0 0.00
Lazard Asset Management Llc 1,227 6,523 0.15 5,296 0.19 23.17
Integrated Wealth Concepts LLC 1,130 3,024 152.45 1,894 59.66
Redwood Investment Management, Llc 891 10,801 0.19 9,910 0.20 8.99
VVIMX - Voya VACS Index Series MC Portfolio 317 8,188 152.42 7,871 157.54 4.03
RNEW - VanEck Green Infrastructure ETF 229 647 153.01 418 157.89 54.78
West Family Investments, Inc. 215 2,091 152.56 1,876 157.78 11.46
Change Path, LLC 172 3,761 0.27 3,589 0.28 4.79
Eventide Asset Management, Llc 117 301,193 152.36 301,076 157.60 0.04
Benjamin F. Edwards & Company, Inc. 100 3,028 2,928 3.42
Castleview Partners, Llc 12 1,463 152.43 1,451 157.13 0.83
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Alliancebernstein L.p. 99,382 1,474,436 152.36 1,573,818 157.60 -6.31
Dana Investment Advisors, Inc. 17,730 113,066 152.36 130,796 157.60 -13.56
Public Employees Retirement System Of Ohio 14,095 112,653 0.15 126,748 0.16 -11.12
Advisor Group Holdings, Inc. 6,137 67,569 152.48 73,706 157.52 -8.33
IPLIX - Voya Index Plus LargeCap Portfolio Class I 5,042 15,619 152.38 20,661 157.59 -24.40
Nbw Capital Llc 2,688 56,974 152.37 59,662 157.60 -4.51
IIFAX - Voya Balanced Income Portfolio Class ADV 2,066 1,599 152.60 3,665 157.71 -56.37
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 2,028 3,022 152.22 5,050 157.62 -40.16
Zacks Investment Management 1,889 38,483 152.35 40,372 157.61 -4.68
Harbour Investments, Inc. 1,802 1,038 152.22 2,840 157.75 -63.45
IAMOX - Voya MidCap Opportunities Portfolio Class ADV 1,726 65,965 152.35 67,691 157.60 -2.55
Belpointe Asset Management LLC 1,344 2,987 152.33 4,331 157.70 -31.03
Castleark Management Llc 1,310 11,186 152.33 12,496 157.57 -10.48
IBPIX - Voya Balanced Portfolio Class I 1,272 1,511 152.22 2,783 157.74 -45.71
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 1,198 22,728 152.37 23,926 157.61 -5.01
ATGAX - Aquila Three Peaks Opportunity Growth Fund Class A 1,000 6,000 152.33 7,000 157.57 -14.29
HIACX - Hartford Capital Appreciation Hls Fund Ia 667 32,994 152.36 33,661 157.60 -1.98
IGHSX - Voya Global Equity Portfolio Class S 531 16,468 152.36 16,999 157.60 -3.12
MBGIX - Global Infrastructure Portfolio Class I 369 14,475 152.33 14,844 157.57 -2.49
Addison Capital Co 344 38,875 0.15 39,219 0.15 -0.88
Raymond James Trust N.a. 291 4,917 0.20 5,208 0.19 -5.59
Principal Street Partners, LLC 209 6,958 152.34 7,167 157.67 -2.92
Mutual of America Variable Insurance Portfolios, Inc. - All America Portfolio Class 121 151 152.32 272 158.09 -44.49
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99 732 153.01 831 157.64 -11.91
IHT Wealth Management, LLC 80 1,328 152.11 1,408 157.67 -5.68
Sunbelt Securities, Inc. 50 15 133.33 65 153.85 -76.92
MOTE - VanEck Morningstar ESG Moat ETF 6 409 151.59 415 166.27 -1.45
Parkside Financial Bank & Trust 2 341 152.49 343 157.43 -0.58
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Wells Fargo & Company/mn 637,122
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
Nuveen Asset Management, LLC 1,779,485 1,700 1,781,185 -99.90
Name