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 1,386 381.00 102.58 415.98
Previous Quarter 1,437 385.00 106.36 120.07

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 72 364 936 42 447 428
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 1 0 3 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 1 0 2 1 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 27 31 333 13 172 146
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 1 0 0 3 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 1 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 763,649 0.00 0.00 0 0.00 0.00
Previous Quarter 5,065,662 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
Fmr Llc 26,906,871 102.58
FMR LLC 26,906,804
Bank Of America Corp /de/ 17,828,755 102.58
Envestnet Asset Management Inc 12,515,692 102.58
Jpmorgan Chase & Co 10,999,565 102.58
Creative Planning 10,163,370 102.58
Charles Schwab Investment Advisory, Inc. 9,531,424 102.58
Betterment LLC 7,018,106 106.36
Bank of New York Mellon Corp 6,892,380 102.58
Pnc Financial Services Group, Inc. 5,843,316 102.58
Wells Fargo & Company/mn 5,790,630 102.58
Morgan Stanley 5,584,237 102.58
Sei Investments Co 4,871,024 102.58
Northwestern Mutual Wealth Management Co 4,547,156 102.58
LPL Financial LLC 3,311,588 102.58
Tiaa, Fsb 2,841,817 102.58
UBS Group AG 2,727,468 102.58
Us Bancorp \de\ 2,156,581 102.58
Commonwealth Equity Services, Llc 1,987,465 102.58
Fisher Asset Management, LLC 1,981,939 102.58

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
Fmr Llc 23,579,807 106.36
Bank Of America Corp /de/ 16,104,770 106.36
Envestnet Asset Management Inc 12,377,382 106.36
Jpmorgan Chase & Co 11,785,483 106.36
Creative Planning 9,737,879 106.36
Betterment LLC 7,018,106 106.36
Pnc Financial Services Group, Inc. 6,385,851 106.36
Tiaa, Fsb 6,266,357 106.36
Morgan Stanley 5,467,709 106.36
Bank of New York Mellon Corp 5,466,159 106.36
Sei Investments Co 5,256,236 106.37
Wells Fargo & Company/mn 5,243,436 106.36
Fisher Asset Management, LLC 5,233,309 106.36
Northwestern Mutual Wealth Management Co 4,523,540 106.36
Charles Schwab Investment Advisory, Inc. 4,295,263 106.36
BLACKROCK MUNICIPAL BOND FUND, INC. - BlackRock National Municipal Fund Investor A 4,103,862 116.28
LPL Financial LLC 3,234,808 106.36
Charles Schwab Investment Management Inc 3,198,402 106.36
UBS Group AG 3,189,016 106.36
Sequoia Financial Advisors, LLC 2,637,724 106.36

 

Recent Quarter Analysis

Name Shares PPS
FMR LLC 26,906,804
FHYVX - Franklin High Yield Tax-free Income Fund Advisor Class 200,000 105.74
Hirtle Callaghan & Co LLC 182,597 102.58
Parkside Investments, LLC 163,750 102.58
Sharkey, Howes & Javer 150,110 102.58
Archetype Wealth Partners 141,236 102.58
PHIZX - PGIM Muni High Income Fund Class Z 106,864 105.74
Lebenthal Global Advisors, LLC 86,407 102.57
Pallas Capital Advisors LLC 86,332 101.65
First Financial Bank - Trust Division 78,070 102.59
JSF Financial, LLC 75,824 102.58
Shepherd Financial Partners LLC 72,520 102.58
LifePro Asset Management 60,924 102.59
Old National Bancorp /in/ 59,701 102.58
Advisor Partners Ii, Llc 41,656 102.58
Conrad Siegel Investment Advisors, Inc. 40,023 102.59
Smallwood Wealth Investment Management, LLC 36,729 102.59
James J. Burns & Company, LLC 36,477 102.59
SWS Partners 33,366 102.59
Brightworth 33,165 102.58
Name Shares PPS
BLACKROCK MUNICIPAL BOND FUND, INC. - BlackRock National Municipal Fund Investor A 4,103,862 116.28
Jane Street Group, Llc 2,170,674 106.36
Jane Street Group, Llc 2,170,674 106.36
Cliftonlarsonallen Wealth Advisors, Llc 1,139,401 106.36
Flow Traders U.s. Llc 591,629 106.36
Parallax Volatility Advisers, L.P. 400,000 106.36
Parallax Volatility Advisers, L.P. 400,000 106.36
Capital Directions Investment Advisors, LLC 367,980 106.36
Susquehanna International Group, Llp 194,614 106.36
TWTIX - Intermediate-term Tax-free Bond Fund Investor Class 187,700 112.72
Renaissance Technologies Llc 183,400 106.36
Alley Co LLC 109,015 116.28
WJ Interests, LLC 108,437 106.36
Sawtooth Solutions, LLC 108,072 106.36
RTD Financial Advisors, Inc. 102,880 106.36
ABHYX - High-yield Municipal Fund Investor Class 80,400 112.72
Opes Wealth Management LLC 68,630 106.35
Mariner Investment Group Llc 55,000 0.22
Capital Asset Advisory Services LLC 49,278 106.36
Kayne Anderson Rudnick Investment Management Llc 46,372 106.08
First Business Financial Services, Inc. 34,447 106.37
Traynor Capital Management, Inc. 33,853 106.34
Motley Fool Wealth Management, LLC 32,710 106.36
MayTech Global Investments, LLC 26,800 106.34
Prelude Capital Management, Llc 25,400 96.73
Prelude Capital Management, Llc 25,400 96.73
Mirsky Financial Management Corp. 25,156 116.27
People's United Financial, Inc. 22,625 109.66
Acima Private Wealth, Llc 21,574 109.62
TMUUX - Municipal Bond Fund 20,800 112.74
Choice Wealth Advisors, LLC 17,400 106.38
Advisor Resource Council 15,758 106.36
Quest Capital Management Inc /adv 15,399 116.31
Paladin Advisory Group, LLC 14,987 106.36
Crabel Capital Management, LLC 14,353 106.39
All Season Financial Advisors, Inc. 13,841 106.35
B&D White Capital Company, LLC 13,759 106.33
Karn, Couzens & Associates, Inc. 13,497 109.65
NEXT Financial Group, Inc 10,666 116.26
Winfield Associates, Inc. 10,643 109.65
Rockbridge Investment Management, LCC 10,127 116.32
Calamos Advisors LLC 10,021 106.38
Flynn Zito Capital Management, Llc 9,315 106.39
Paradigm Financial Advisors, LLC 8,575 116.27
AAFCPAs Wealth Management, LLC 8,457 106.30
Smith, Salley & Associates 8,456 106.32
RGT Wealth Advisors, LLC 8,279 106.41
Worth Asset Management, LLC 7,521 106.37
Mkd Wealth Coaches, Llc 7,437 116.31
TAGStone Capital, Inc. 7,347 106.30
Schmidt P J Investment Management Inc 7,205 106.45
Bell Bank 7,081 106.34
Brighton Jones Llc 6,841 106.42
Altavista Wealth Management, Inc. 6,706 116.31
Price T Rowe Associates Inc /md/ 6,705 106.34
Country Club Trust Company, n.a. 6,560 116.31
SYM FINANCIAL Corp 6,368 106.31
Lincoln Capital Corp 5,989 106.36
Prio Wealth Limited Partnership 5,892 116.26
Private Capital Management Llc 5,789 109.69
Reilly Financial Advisors, Llc 5,530 116.27
Hennion & Walsh Asset Management, Inc. 5,153 106.35
Lake Hills Wealth Management, LLC 5,091 106.27
Wealth Architects, LLC 5,064 106.44
Blue Fin Capital, Inc. 5,054 106.25
Cutler Group LP 4,800 0.62
Arkadios Wealth Advisors 4,625
Capital One Financial Corp 4,612 109.71
Dixon Hughes Goodman Wealth Advisors LLC 4,388 109.62
Carroll Financial Associates, Inc. 4,321 116.41
Shufro Rose & Co Llc 4,122 106.26
WealthPLAN Partners, LLC 4,033 106.62
Patriot Financial Group Insurance Agency, LLC 3,731 106.41
HB Wealth Management, LLC 3,713 106.38
MD Financial Management Inc. 3,631 116.22
LWS Wealth Advisors, Inc. 3,568 106.22
Intrua Financial, LLC 3,537 106.30
Camden Capital, LLC 3,520 116.19
Clifford Swan Investment Counsel Llc 3,506 106.39
Platte River Wealth Advisors, LLC 3,496 106.41
Next Level Private LLC 3,480 106.32
Biltmore Capital Advisors LLC 3,449 116.27
USAdvisors Wealth Management, LLC 3,399 106.50
Intelligence Driven Advisers, LLC 3,268 115.36
Clear Perspective Advisors, LLC 3,245 116.18
Lenox Wealth Advisors, LLC 3,223 108.59
FineMark National Bank & Trust 3,204 106.43
Strategy Asset Managers Llc 3,183 106.50
Caerus Investment Advisors, LLC 3,116 106.23
MBL Wealth, LLC 3,100 109.68
Sterling Financial Planning, Inc. 3,054 106.42
Madison Asset Management, LLC 2,989 106.39
Texas Capital Bank Wealth Management Services Inc 2,880 106.25
Fermata Advisors, LLC 2,862 106.22
Mcdonald Partners Llc 2,690 106.32
Vident Investment Advisory, LLC 2,650 106.42
Westshore Wealth, LLC 2,550 106.27
FSA Wealth Management LLC 2,431 106.54
Summit Place Financial Advisors, LLC 2,430 106.17
Security National Bank 2,428 106.26
Ritholtz Wealth Management 2,398 106.34
Alpha Cubed Investments, LLC 2,348 106.47
Trail Ridge Investment Advisors, LLC 2,326 106.19
River Wealth Advisors LLC 2,323 106.33
Koss-Olinger Consulting, LLC 2,300 106.52
Magnus Financial Group LLC 2,283 106.44
Round Table Services, LLC 2,277 106.28
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 2,204 108.44
Jaffetilchin Investment Partners, LLC 2,156 106.22
Pinnacle Financial Partners Inc 2,156 106.22
Good Life Advisors, LLC 2,051 106.29
Transform Wealth, LLC 2,039 106.42
Peddock Capital Advisors, Llc 1,994 106.32
Harbour Capital Advisors, LLC 1,955 106.39
Stonehearth Capital Management, LLC 1,942
Eldridge Investment Advisors, Inc. 1,925 106.49
HighTower Trust Services, LTA 1,924 172.56
D.B. Root & Company, LLC 1,919 106.31
Independent Wealth Network Inc. 1,902 106.20
Hills Bank & Trust Co 1,373 106.34
SYMIX - AlphaCentric Symmetry Strategy Fund Class I 600 116.67
AlphaCentric Advisors LLC 600 116.67
First Manhattan Co 550 105.45
Total Clarity Wealth Management, Inc. 524 106.87
Joseph P. Lucia & Associates, LLC 500 106.00
Capital Investment Counsel, Inc 480 106.25
Baldwin Brothers Inc/ma 455 105.49
SRS Capital Advisors, Inc. 429 107.23
Fairfield, Bush & Co. 425 105.88
Atwood & Palmer Inc 393 106.87
Godsey & Gibb Associates 310 106.45
Smithfield Trust Co 279 107.53
Tradition Wealth Management, LLC 261 107.28
MBM Wealth Consultants, LLC 235 106.38
Lakeview Capital Partners, LLC 215 106.98
Financial Management Professionals, Inc. 100 110.00
Lee Financial Co 89 101.12
Steward Financial Group LLC 86 104.65
Integrity Financial Corp /WA 42 95.24
ACG Wealth 17 117.65
Curi Wealth Management, LLC 15 133.33
Better Money Decisions, LLC 2
First Command Advisory Services, Inc. 1
Credit Suisse Ag/
WoodTrust Financial Corp
First United Bank Trust/
Simplicity Wealth,LLC
Minot Wealth Management LLC
Crestone Asset Management LLC
Paradigm Financial Partners, Llc
Rockland Trust Co
Tranquility Partners, LLC
55i, Llc
Northwest Bancshares, Inc.
Monograph Wealth Advisors, Llc
Summit Trail Advisors, Llc
Bowie Capital Management, LLC
HT Partners LLC
Ahrens Investment Partners LLC
Wealth Advisory Solutions, LLC
Cooper Financial Group
Proficio Capital Partners LLC
1832 Asset Management L.P.
G&S Capital LLC
Measured Wealth Private Client Group, LLC
Corient Capital Partners, LLC
StoneX Group Inc.
Berkshire Bank
Hilltop Wealth Advisors, Llc
Holderness Investments Co
Marcum Wealth, LLC
Newport Capital Group, LLC
Siena Capital Llc
Foresight Capital Management Advisors, Inc.
Squarepoint Ops LLC
BlueCrest Capital Management Ltd
ETF Portfolio Partners, Inc.
SkyView Investment Advisors, LLC
BLACKROCK MUNICIPAL SERIES TRUST - BlackRock Strategic Municipal Opportunities Fund of BlackRock Municipal Series Trust Investor A1
Kistler-Tiffany Companies, LLC
Elmwood Wealth Management, Inc.
Sage Mountain Advisors LLC
Signature Securities Group Corporation
Chesapeake Wealth Management
SJA Financial Advisory, LLC
VAUGHAN & Co SECURITIES, INC.
BOK Financial Private Wealth, Inc.
Carolinas Wealth Consulting Llc
Emerald Advisors, LLC
Johnson Financial Group, LLC
Cordatus Wealth Management LLC
Lineweaver Wealth Advisors, LLC
Tufton Capital Management
Drive Wealth Management, Llc
ACT Advisors, LLC.
Legacy Advisors, LLC
Investment Research & Advisory Group, Inc.
RTAI - RAREVIEW TAX ADVANTAGED INCOME ETF
AMJ Financial Wealth Management
Doyle Wealth Management
Core Wealth Advisors, Inc.
Toroso Investments, LLC
Reik & Co., Llc
Lake Point Wealth Management
Center For Asset Management LLC
Gemmer Asset Management LLC
Clark Capital Management Group, Inc.
Spectrum Asset Management, Inc. (NB/CA)
Guidance Point Advisors, LLC
Ackerman Capital Advisors, LLC
First Citizens Financial Corp
Bouchey Financial Group Ltd
FSC Wealth Advisors, LLC
Lbmc Investment Advisors, Llc
Latitude Advisors, LLC
Cpwm, Llc
Pacific Center for Financial Services
Danda Trouve Investment Management, Inc.
Stamos Capital Partners, L.p.
Signature Wealth Management Group
Prosperity Planning, Inc.
Nixon Peabody Trust Co
Wolverine Trading, Llc
Octavia Wealth Advisors, LLC
Lazard Asset Management Llc
Bedel Financial Consulting, Inc.
Weaver Consulting Group
Rainey & Randall Investment Management Inc.
Wealth Management Resources, Inc.
Headinvest, Llc
Karlinski Andrew C
Zullo Investment Group, Inc.
Cornerstone Advisory, LLC
SILVER OAK SECURITIES, Inc
Ridgecrest Wealth Partners, Llc
Compass Ion Advisors, LLC
Hilltop Holdings Inc.
Manning & Napier Group, LLC
SC&H Financial Advisors, Inc.
Strategic Financial Services, Inc,
Shore Point Advisors, LLC
Symphony Financial, Ltd. Co.
Monarch Capital Management Inc/
Frontier Wealth Management LLC
Absolute Capital Management, LLC
Beaird Harris Wealth Management, LLC
Pittenger & Anderson Inc
Millennium Management Llc
Leavell Investment Management, Inc.
Winthrop Advisory Group LLC
Huntington National Bank
Proffitt & Goodson Inc
Parisi Gray Wealth Management
Kingfisher Capital LLC
Acute Investment Advisory, Llc
Associated Banc-corp
Aprio Wealth Management, LLC
First Command Financial Services, Inc.
Bar Harbor Trust Services
Providence Capital Advisors, LLC
Dowling & Yahnke Llc
Laidlaw Wealth Management LLC
Tatro Capital, LLC
American Century Companies Inc
Soltis Investment Advisors LLC
Benchmark Financial Wealth Advisors, LLC
Bay Harbor Wealth Management, LLC
Elequin Capital Lp
Henrickson Nauta Wealth Advisors, Inc.
New Vernon Capital Holdings II LLC
Orcam Financial Group
Actinver Wealth Management, Inc.
Dock Street Asset Management Inc
Riverpoint Wealth Management Holdings, LLC
Carl Stuart Investment Advisor, Inc
Wellspring Financial Advisors, LLC
Bellevue Asset Management, Llc
Demars Financial Group, LLC
Mount Lucas Management LP
Lloyd Advisory Services, LLC.
MA Private Wealth
Ironsides Asset Advisors, LLC
Mirae Asset Global Investments Co., Ltd.
Joel Isaacson & Co., LLC
CIBC World Markets Inc.
Conservest Capital Advisors, Inc.
Tru Independence Asset Management 2, Llc
Rfg Holdings, Inc.
AlphaMark Advisors, LLC
Liberty Wealth Management Llc
Compass Advisory Group LLC
Cooper/haims Advisors, Llc
Centiva Capital, LP
Penobscot Wealth Management
Custos Family Office, LLC
Firestone Capital Management
Financial Advisory Corp /ut/ /adv
Goodwin Investment Advisory
Concorde Financial Corp
Sanctuary Wealth Management, L.L.C.
Truadvice, LLC
Fca Corp /tx
Hm Payson & Co
Delta Asset Management Llc/tn
Sensible Financial Planning & Management, LLC.
CMGQX - CMG Tactical All Asset Strategy Fund Class A Shares
Harfst & Associates, Inc.
Silvercrest Asset Management Group Llc
Retirement Group, LLC
Tradewinds Capital Management, LLC
Financial Planners of Cleveland, Inc.
Omega Financial Group, LLC
Snowden Capital Advisors LLC
Strategic Financial Planning, Inc.
Barrett Asset Management, LLC
Old Mission Capital Llc
Smith Chas P & Associates Pa Cpas
Meiji Yasuda Life Insurance Co
Xcel Wealth Management, LLC
Vista Investment Management
Klingenstein Fields & Co Lp
New World Advisors LLC
Advanced Research Investment Solutions, Llc
Keystone Financial Group
Principal Financial Group Inc
True North Advisors, LLC
Florin Court Capital LLP
Harbor Advisory Corp /ma/
Allegheny Financial Group LTD
Edge Wealth Management LLC
Nvwm, Llc
Consultiva Wealth Management, Corp.
Barclays Plc
Connable Office Inc
Samalin Investment Counsel, LLC
IFS Advisors, LLC
RDFI - RAREVIEW DYNAMIC FIXED INCOME ETF
Newton One Investments LLC
Westover Capital Advisors, LLC
Freedman Financial Associates, Inc.
Fortitude Advisory Group L.L.C.
Ford Financial Group, LLC
Capstone Investment Advisors, Llc
First Command Bank
Vigilare Wealth Management
Chilton Capital Management Llc
Evensky & Katz LLC
Source Financial Advisors LLC
Unionview, Llc
Holloway Wealth Management, LLC
Opal Wealth Advisors, LLC
Enterprise Financial Services Corp
Centric Wealth Management
S.A. Mason LLC
Atlas Private Wealth Management
Baltimore-Washington Financial Advisors, Inc.
Armbruster Capital Management, Inc.
Creative Financial Designs Inc /adv
Abundance Wealth Counselors
Krs Capital Management, Llc
Holland Advisory Services, Inc.
Jag Capital Management, Llc
StrongBox Wealth, LLC
Interchange Capital Partners, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Fmr Llc 26,906,871 102.58 23,579,807 106.36
Bank Of America Corp /de/ 17,828,755 102.58 16,104,770 106.36
Envestnet Asset Management Inc 12,515,692 102.58 12,377,382 106.36
Jpmorgan Chase & Co 10,999,565 102.58 11,785,483 106.36
Creative Planning 10,163,370 102.58 9,737,879 106.36
Charles Schwab Investment Advisory, Inc. 9,531,424 102.58 4,295,263 106.36
Bank of New York Mellon Corp 6,892,380 102.58 5,466,159 106.36
Pnc Financial Services Group, Inc. 5,843,316 102.58 6,385,851 106.36
Wells Fargo & Company/mn 5,790,630 102.58 5,243,436 106.36
Morgan Stanley 5,584,237 102.58 5,467,709 106.36
Sei Investments Co 4,871,024 102.58 5,256,236 106.37
Northwestern Mutual Wealth Management Co 4,547,156 102.58 4,523,540 106.36
LPL Financial LLC 3,311,588 102.58 3,234,808 106.36
Tiaa, Fsb 2,841,817 102.58 6,266,357 106.36
UBS Group AG 2,727,468 102.58 3,189,016 106.36
Us Bancorp \de\ 2,156,581 102.58 2,227,966 106.36
Commonwealth Equity Services, Llc 1,987,465 102.58 2,001,730 106.36
Fisher Asset Management, LLC 1,981,939 102.58 5,233,309 106.36
Mercer Global Advisors Inc /adv 1,964,905 102.58 1,750,073 106.36
Assetmark, Inc 1,958,440 102.58 1,819,753 106.36
Name Current Shares Current PPS Previous Shares Previous PPS
Park Avenue Securities Llc 649,162 102579.94 591,430 106.36
IFP Advisors, Inc 199,736 108.85 159,502 108.78
M&t Bank Corp 155,737 99.07 129,751 89.14
Strategic Equity Management 98,982 102.58 0
Bnp Paribas Arbitrage, Sa 93,224 102.58 0
Wetherby Asset Management Inc 80,918 102.59 0
AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 53,290 108.58 53,290 106.72
Cresset Asset Management, LLC 48,030 102.58 54,412 77.15
Baystate Wealth Management LLC 46,453 102.58 117 102.56
Sowa Financial Group, Inc. 28,751 0.10 29,756 0.10
SigFig Wealth Management, LLC 20,119 103.83 16,784 98.49
Life Planning Partners, Inc 18,454 102579.77 19,262 106.27
Westside Investment Management, Inc. 18,227 4.06 20,110 2.59
Sowell Financial Services LLC 16,170 102.60 0
Financial Architects, Inc 15,757 102.56 0
Archford Capital Strategies, LLC 14,721 0.14 15,092 0.13
PFG Advisors 13,233 102.55 0
New England Guild Wealth Advisors, Inc. 11,557 102.62 0
Massmutual Trust Co Fsb/adv 9,041 0.11 2,434
BTS Asset Management, Inc. 8,924 111.83 4,615 106.39
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Charles Schwab Investment Advisory, Inc. 5,236,161 9,531,424 102.58 4,295,263 106.36 121.91
Fmr Llc 3,327,064 26,906,871 102.58 23,579,807 106.36 14.11
Bank Of America Corp /de/ 1,723,985 17,828,755 102.58 16,104,770 106.36 10.70
Bank of New York Mellon Corp 1,426,221 6,892,380 102.58 5,466,159 106.36 26.09
Facet Wealth, Inc. 776,909 811,385 101.76 34,476 106.36 2253.48
Wells Fargo & Company/mn 547,194 5,790,630 102.58 5,243,436 106.36 10.44
Citigroup Inc 531,175 1,066,605 102.58 535,430 106.36 99.21
Bailard, Inc. 473,872 642,591 102.58 168,719 106.36 280.86
Creative Planning 425,491 10,163,370 102.58 9,737,879 106.36 4.37
Allstate Corp 272,711 1,602,202 102.58 1,329,491 106.36 20.51
Adviser Investments LLC 267,159 390,508 102.58 123,349 106.36 216.59
Mercer Global Advisors Inc /adv 214,832 1,964,905 102.58 1,750,073 106.36 12.28
Jones Financial Companies Lllp 209,561 647,943 102.58 438,382 106.29 47.80
Column Capital Advisors, LLC 197,809 515,232 41.75 317,423 106.36 62.32
Balasa Dinverno & Foltz Llc 163,102 429,441 102.58 266,339 106.36 61.24
Franklin Resources Inc 150,152 451,840 102.58 301,688 106.36 49.77
Assetmark, Inc 138,687 1,958,440 102.58 1,819,753 106.36 7.62
Williams Financial, LLC 138,332 162,915 102.58 24,583 106.37 562.71
Envestnet Asset Management Inc 138,310 12,515,692 102.58 12,377,382 106.36 1.12
Cwm, Llc 136,210 310,960 102.58 174,750 106.36 77.95
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Tiaa, Fsb 3,424,540 2,841,817 102.58 6,266,357 106.36 -54.65
Fisher Asset Management, LLC 3,251,370 1,981,939 102.58 5,233,309 106.36 -62.13
Charles Schwab Investment Management Inc 2,771,079 427,323 102.58 3,198,402 106.36 -86.64
Jane Street Group, Llc 2,149,361 21,313 102.61 2,170,674 106.36 -99.02
Sequoia Financial Advisors, LLC 1,531,322 1,106,402 102.58 2,637,724 106.36 -58.05
Jpmorgan Chase & Co 785,918 10,999,565 102.58 11,785,483 106.36 -6.67
FSMUX - Strategic Advisers Municipal Bond Fund 648,246 580,399 105.74 1,228,645 108.10 -52.76
Pnc Financial Services Group, Inc. 542,535 5,843,316 102.58 6,385,851 106.36 -8.50
Aj Wealth Strategies, Llc 508,909 75,934 102.58 584,843 106.36 -87.02
Baird Financial Group, Inc. 465,929 345,611 102.58 811,540 106.36 -57.41
UBS Group AG 461,548 2,727,468 102.58 3,189,016 106.36 -14.47
Sei Investments Co 385,212 4,871,024 102.58 5,256,236 106.37 -7.33
Plante Moran Financial Advisors, LLC 262,999 601,224 102.58 864,223 106.36 -30.43
Johnson Financial Group, Inc. 253,262 171,919 101.77 425,181 106.36 -59.57
Goldman Sachs Group Inc 243,276 1,268,847 102.58 1,512,123 106.36 -16.09
Wealthspire Advisors, LLC 238,067 485,723 102.58 723,790 106.36 -32.89
Waldron Private Wealth LLC 227,729 401,022 102.58 628,751 106.36 -36.22
Financial Engines Advisors L.L.C. 223,594 375,673 102.58 599,267 106.36 -37.31
Allspring Global Investments Holdings, LLC 199,951 1,200 3288.33 201,151 106.36 -99.40
BlackRock Inc. 198,151 763,649 102.58 961,800 106.36 -20.60
Name Current Puts
Name Current Calls
HAP Trading, LLC 200,500
Name
Name Previous Puts
Parallax Volatility Advisers, L.P. 400,000
Mariner Investment Group Llc 55,000
Prelude Capital Management, Llc 25,400
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Paladin Advisory Group, LLC 4,960 19,947 14,987 33.10
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Susquehanna International Group, Llp 113,814 80,800 194,614 -58.48
Cutler Group LP 3,800 1,000 4,800 -79.17
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Lake Hills Wealth Management, LLC 265 4,826 5,091 -5.21
Name

Past Week Analysis

Name Shares PPS
Hirtle Callaghan & Co LLC 182,597 102.58
Archetype Wealth Partners 141,236 102.58
JSF Financial, LLC 75,824 102.58
Shepherd Financial Partners LLC 72,520 102.58
Advisor Partners Ii, Llc 41,656 102.58
Smallwood Wealth Investment Management, LLC 36,729 102.59
SWS Partners 33,366 102.59
Q3 Asset Management 26,145 102.54
Callan Capital, LLC 10,600 102.55
Guardian Wealth Advisors, LLC 8,068 102.63
Hennion & Walsh Asset Management, Inc. 6,296 102.60
Bluestein R H & Co 5,245 102.57
Hrt Financial Lp 4,849 102.50
Nomura Asset Management Co Ltd 4,245 102.47
W.H. Cornerstone Investments Inc. 4,221 103.53
Colonial Trust Co / SC 3,509 102.59
Colonial Trust Advisors 2,917 102.50
Avaii Wealth Management, Llc 2,826 102.62
Gould Asset Management Llc /ca/ 2,125 102.59
Covestor Ltd 2,064 102.71
BancorpSouth Bank 2,000 102.50
Wescott Financial Advisory Group, LLC 2,000 102.50
Dakota Community Bank & Trust NA 1,805 102.49
Raleigh Capital Management Inc. 202 103.96
Thomas J. Herzfeld Advisors, Inc. 182 104.40
First Capital Advisors Group, LLC. 23 86.96
Tower Research Capital LLC (TRC) 13 76.92
Name Shares PPS
Parallax Volatility Advisers, L.P. 400,000 106.36
Brighton Jones Llc 6,841 106.42
Koss-Olinger Consulting, LLC 2,300 106.52
FSA Wealth Management LLC 2,431 106.54
Eldridge Investment Advisors, Inc. 1,925 106.49
Peddock Capital Advisors, Llc 1,994 106.32
Tradition Wealth Management, LLC 261 107.28
USAdvisors Wealth Management, LLC 3,399 106.50
Capital Asset Advisory Services LLC 49,278 106.36
Madison Asset Management, LLC 2,989 106.39
Intrua Financial, LLC 3,537 106.30
LWS Wealth Advisors, Inc. 3,568 106.22
First Business Financial Services, Inc. 34,447 106.37
Fermata Advisors, LLC 2,862 106.22
First Manhattan Co 550 105.45
FineMark National Bank & Trust 3,204 106.43
Jaffetilchin Investment Partners, LLC 2,156 106.22
Magnus Financial Group LLC 2,283 106.44
Trail Ridge Investment Advisors, LLC 2,326 106.19
Crabel Capital Management, LLC 14,353 106.39
Susquehanna International Group, Llp 194,614 106.36
Renaissance Technologies Llc 183,400 106.36
Motley Fool Wealth Management, LLC 32,710 106.36
Vident Investment Advisory, LLC 2,650 106.42
Lakeview Capital Partners, LLC 215 106.98
Smithfield Trust Co 279 107.53
River Wealth Advisors LLC 2,323 106.33
Choice Wealth Advisors, LLC 17,400 106.38
MayTech Global Investments, LLC 26,800 106.34
Kayne Anderson Rudnick Investment Management Llc 46,372 106.08
Flow Traders U.s. Llc 591,629 106.36
Name Current Shares Current PPS Previous Shares Previous PPS
Fmr Llc 26,906,871 102.58 23,579,807 106.36
Bank Of America Corp /de/ 17,828,755 102.58 16,104,770 106.36
Envestnet Asset Management Inc 12,515,692 102.58 12,377,382 106.36
Jpmorgan Chase & Co 10,999,565 102.58 11,785,483 106.36
Charles Schwab Investment Advisory, Inc. 9,531,424 102.58 4,295,263 106.36
Bank of New York Mellon Corp 6,892,380 102.58 5,466,159 106.36
Pnc Financial Services Group, Inc. 5,843,316 102.58 6,385,851 106.36
Wells Fargo & Company/mn 5,790,630 102.58 5,243,436 106.36
Morgan Stanley 5,584,237 102.58 5,467,709 106.36
Sei Investments Co 4,871,024 102.58 5,256,236 106.37
Northwestern Mutual Wealth Management Co 4,547,156 102.58 4,523,540 106.36
LPL Financial LLC 3,311,588 102.58 3,234,808 106.36
UBS Group AG 2,727,468 102.58 3,189,016 106.36
Commonwealth Equity Services, Llc 1,987,465 102.58 2,001,730 106.36
Mercer Global Advisors Inc /adv 1,964,905 102.58 1,750,073 106.36
Allstate Corp 1,602,202 102.58 1,329,491 106.36
Advisor Group Holdings, Inc. 1,384,218 102.59 1,478,614 106.44
Goldman Sachs Group Inc 1,268,847 102.58 1,512,123 106.36
Royal Bank Of Canada 1,215,244 102.58 1,139,240 106.36
Mml Investors Services, Llc 1,151,945 102.58 1,109,868 106.36
United Capital Financial Advisers, Llc 1,093,952 102.58 1,042,250 106.36
Ameriprise Financial Inc 1,006,059 102.82 1,053,959 106.44
State Of Wisconsin Investment Board 950,000 102.58 950,000 106.36
Mariner, LLC 919,521 102.58 798,775 106.36
Facet Wealth, Inc. 811,385 101.76 34,476 106.36
BlackRock Inc. 763,649 102.58 961,800 106.36
Stifel Financial Corp 701,969 102.58 662,580 106.36
Column Capital Advisors, LLC 515,232 41.75 317,423 106.36
HighTower Advisors, LLC 495,096 102.54 592,482 106.34
Cetera Investment Advisers 486,211 102.58 366,177 106.36
Wealthspire Advisors, LLC 485,723 102.58 723,790 106.36
Meeder Asset Management Inc 474,730 102.58 420,260 106.36
Wealthcare Advisory Partners LLC 463,647 102.58 387,766 106.36
Franklin Resources Inc 451,840 102.58 301,688 106.36
Charles Schwab Investment Management Inc 427,323 102.58 3,198,402 106.36
Waldron Private Wealth LLC 401,022 102.58 628,751 106.36
Pathstone Family Office, Llc 394,229 102.58 355,981 106.36
Financial Engines Advisors L.L.C. 375,673 102.58 599,267 106.36
Cetera Advisor Networks LLC 350,376 102.58 333,062 106.36
Baird Financial Group, Inc. 345,611 102.58 811,540 106.36
Lake Street Advisors Group, Llc 321,862 102.58 210,927 106.36
Thrivent Financial For Lutherans 313,330 102.58 273,073 106.36
Beacon Pointe Advisors, LLC 309,472 102.59 300,080 106.34
One Capital Management, LLC 306,568 102.58 217,526 106.36
Allworth Financial LP 298,375 102.58 221,586 106.36
Meridian Wealth Partners, LLC 294,504 102.58 273,236 106.36
Connectus Wealth, LLC 279,555 102.79 283,809 106.48
Pfs Investments Inc. 274,678 102.58 269,917 106.36
Soros Fund Management Llc 241,400 102.58 241,400 106.36
Choate Investment Advisors 236,739 102.58 235,395 106.36
Cerity Partners LLC 230,731 102.58 223,591 106.35
Bank Of Montreal /can/ 218,390 104.70 151,230 105.88
Citigroup Inc 200,000 102.58 535,430 106.36
Full Sail Capital, LLC 199,060 102.58 171,359 106.36
Alera Investment Advisors, LLC 195,255 102.58 172,531 106.36
Orion Portfolio Solutions, LLC 193,712 102.58 163,543 106.36
Johnson Financial Group, Inc. 171,919 101.77 425,181 106.36
Ally Invest Advisors Inc. 170,339 102.58 167,933 106.36
Atria Wealth Solutions, Inc. 170,112 103.47 123,972 106.37
ESG Planning 164,188 102.63 174,890 106.36
Bessemer Group Inc 158,619 102.57 134,371 106.35
Zeke Capital Advisors, Llc 152,237 102.58 161,780 106.36
Relative Value Partners Group, LLC 149,766 102.58 272,247 107.84
Capital Analysts, Inc. 143,710 0.10 132,662 0.11
Cetera Advisors LLC 140,077 102.58 107,122 106.36
Liquid Strategies, LLC 139,831 102.41 135,820 106.19
Veritable, L.P. 139,796 102.58 260,526 106.36
Mather Group, Llc. 133,274 102.58 126,802 106.36
Sigma Planning Corp 131,248 102.58 129,403 106.36
Morningstar Investment Services LLC 129,859 101.71 175,307 105.84
Dohj, Llc 127,711 102.58 129,564 106.36
Steward Partners Investment Advisory, Llc 126,683 0.10 116,716 0.10
Wealthsource Partners, Llc 123,576 102.58 47,547 106.36
Equitable Holdings, Inc. 116,630 102.58 104,422 106.36
Fort Point Capital Partners LLC 115,597 102.58 127,515 106.36
Deutsche Bank Ag\ 114,759 102.58 108,092 106.35
Rivernorth Capital Management, Llc 103,987 102.58 44,678 106.36
Wavelength Capital Management, LLC 102,100 102.58 96,200 106.35
Towercrest Capital Management 98,205 102.58 104,359 106.36
Freestone Capital Holdings, LLC 98,153 102.58 89,204 106.36
Aspireon Wealth Advisors 95,059 69.89 16,692 106.46
Keebeck Wealth Management, LLC 92,578 102.58 14,118 106.39
Summit Wealth & Retirement Planning, Inc. 88,098 102.58 53,546 106.36
Advisory Services Network, LLC 85,686 102.57 99,127 106.36
Graves-Light Private Wealth Management, Inc. 84,369 102.59 76,830 106.36
Alesco Advisors Llc 81,753 102.58 39,173 106.35
Congress Wealth Management LLC / DE / 80,529 102.58 82,080 106.36
Wade G W & Inc 77,637 102.58 54,717 106.37
Fiduciary Trust Co 76,635 102.58 72,261 106.36
Northern Trust Corp 74,204 1.02 45,228 1.06
Operose Advisors LLC 74,147 102.58 22,344 106.38
Wealthcare Capital Management Llc 73,113 102.58 116,840 106.36
First Horizon Advisors, Inc. 73,040 102.57 179,466 106.35
Proequities, Inc. 72,191 74.12 68,189 87.90
TD Capital Management LLC 71,166 102.58 87,125 106.36
Venturi Wealth Management, LLC 71,084 102.58 70,071 106.36
Portfolio Solutions, LLC 70,307 102.58 126,829 106.36
Aua Capital Management, Llc 67,681 102.58 75,500 106.36
Ameritas Investment Partners, Inc. 67,371 102.57 68,288 106.36
Aveo Capital Partners, LLC 65,710 102.59 42,388 106.35
Wealthfront Advisers Llc 62,879 102.58 93,031 106.36
One Wealth Advisors, LLC 61,699 102.58 129,384 106.36
Sand Hill Global Advisors, LLC 61,260 102.58 156,597 106.36
Manhattan West Asset Management, LLC 61,211 102.58 107,224 106.36
RFG Advisory, LLC 58,282 101.97 56,762 107.84
Seaside Wealth Management, Inc. 54,126 101.52 29,903 108.58
High Falls Advisors, Inc 50,524 102.58 42,541 106.37
Dravo Bay Llc 50,320 102.58 50,647 107.96
MidWestOne Financial Group, Inc. 47,287 102.59 27,569 106.35
Rinkey Investments 45,162 103.83 40,101 108.55
Integrated Wealth Concepts LLC 43,700 102.59 42,187 106.36
NewEdge Wealth, LLC 41,747 102.57 66,645 106.35
Clearbridge Investments, LLC 40,976 102.57 31,339 106.35
Capital Advisors Wealth Management, LLC 39,916 102.59 41,871 106.35
Buckingham Strategic Partners 39,619 102.58 47,467 106.37
Robertson Stephens Wealth Management, LLC 38,913 102.56 125,421 106.35
Apexium Financial, Lp 38,661 102.58 15,719 106.37
Townsquare Capital Llc 36,962 102.56 36,656 106.37
CIBC Private Wealth Group, LLC 35,895 102.58 36,869 106.38
GWM Advisors LLC 35,847 102.60 29,645 106.36
Axxcess Wealth Management, Llc 35,194 102.57 25,618 106.33
Wunderlich Capital Managemnt 33,557 102.57 32,271 106.35
Capasso Planning Partners LLC 32,495 102.57 33,336 106.37
Citizens Financial Group Inc/ri 32,434 102.58 2,154 106.31
Almanack Investment Partners, LLC. 31,901 102.57 12,870 106.37
Bragg Financial Advisors, Inc 31,385 102.56 48,635 106.36
Pensionmark Financial Group, Llc 30,802 102.59 31,237 108.75
Guggenheim Capital Llc 30,380 102.57 43,292 106.37
Brandywine Oak Private Wealth Llc 30,003 102.56 7,268 106.36
Dakota Wealth Management 29,967 102.58 22,195 106.38
Jacobson & Schmitt Advisors, Llc 29,912 102.57 47,317 106.37
Visionary Wealth Advisors 29,372 102.58 26,113 106.35
1607 Capital Partners, LLC 27,768 102.56 30,068 106.36
Ausdal Financial Partners, Inc. 27,159 102.58 31,092 106.36
Tocqueville Asset Management L.p. 26,600 102.59 26,600 106.35
Kingsview Wealth Management, LLC 26,291 102.58 17,588 106.38
Pacific Capital Wealth Advisors, Inc 25,817 102.57 25,676 106.36
Nicolet Advisory Services, Llc 25,753 103.29 20,816 106.84
Heritage Wealth Management, Llc 25,489 102.59 20,938 106360.02
Rehmann Capital Advisory Group 25,257 102.59 16,020 106.37
Biltmore Family Office, LLC 24,607 102.57 25,157 106.37
Concord Wealth Partners 24,223 102.59 24,675 106.34
Dorsey & Whitney Trust CO LLC 24,070 102.58 10,720 106.34
Summit Financial, LLC 23,672 102.57 44,920 106.37
Vise Technologies, Inc. 23,113 102.58 19,027 106.38
United Services Automobile Association 22,236 102.58 29,695 106.35
Fairview Capital Investment Management, Llc 21,700 102.53 38,175 106.35
Blair William & Co/il 21,535 102.58 76,927 106.36
Jane Street Group, Llc 21,313 102.61 2,170,674 106.36
Laurel Wealth Advisors LLC 21,245 102.57 19,553 106.38
Philadelphia Trust Co 20,554 102.56 20,554 106.35
Wealthstar Advisors, Llc 20,308 102.52 20,308 106.46
Capstone Financial Advisors, Inc. 20,039 102.60 5,274 106.37
Jefferies Group LLC 20,000 102.60 20,000 106.35
Dean Investment Associates, Llc 19,947 102.57 19,912 106.37
Truepoint, Inc. 19,781 102.57 19,956 106.38
Laurel Wealth Advisors, Inc. 19,129 102.57 19,933 106.36
Change Path, LLC 19,095 102.59 16,620 106.38
Powell Investment Advisors, LLC 19,065 102.60 18,964 106.36
Peapack Gladstone Financial Corp 18,979 102.59 10,843 106.34
Lido Advisors, LLC 18,526 102.56 18,585 106.32
Brown Advisory Inc 18,303 102.61 8,385 106.38
Boston Private Wealth Llc 18,078 102.56 24,550 106.35
Beaumont Financial Partners, LLC 18,006 102.58 22,220 106.35
Amplius Wealth Advisors, LLC 17,677 102.56 33,707 106.36
Oppenheimer & Co Inc 17,140 102.57 7,598 106.34
Stokes Family Office, LLC 16,824 102.59 34,353 106.37
Running Point Capital Advisors, LLC 16,150 102.60 13,919 106.33
Bellwether Advisors, LLC 15,844 102.56 15,844 106.35
Gerber Kawasaki Wealth & Investment Management 15,608 102.58 42,165 106.34
Rainsberger Wealth Advisors, Inc. 15,606 102.59 18,415 106.38
Boothbay Fund Management, Llc 15,600 102.56 9,915 106.40
Wealth Alliance 15,551 102.57 21,076 106.33
ProVise Management Group, LLC 15,049 102.60 13,798 106.39
Ascendant Capital Management, LLC 15,000 102.60 10,000 106.40
Warren Averett Asset Management, LLC 14,996 102.56 18,539 106.37
Cahill Financial Advisors Inc 14,597 102.56 14,675 106.37
Carl P. Sherr & Co., LLC 14,457 102.58 14,457 106.38
Covington Capital Management 14,394 102.61 10,123 106.39
United Bank 14,076 102.59 4,281 106.28
Fortis Advisors, LLC 14,020 102.57 30,758 106.35
HBK Sorce Advisory LLC 13,700 102.55 12,157 106.36
ARS Wealth Advisors Group, LLC 13,481 102.59 13,481 106.37
Nwam Llc 13,290 102.56 15,716 106.83
TrinityPoint Wealth, LLC 13,017 102.56 11,560 106.31
Jacobi Capital Management LLC 12,999 102.55 12,904 106.32
Eaton Vance Management 12,871 102.56 13,547 106.37
Inscription Capital, LLC 12,462 102.55 12,614 106.39
Checchi Capital Advisers, LLC 12,174 102.60 12,174 108.59
Capital Advisors, Ltd. LLC 11,857 102.56 5,672 106.31
Cassady Schiller Wealth Management, LLC 11,772 102.62 10,170 106.39
Sweet Financial Partners, LLC 11,756 102.59 11,756 106.33
Global Wealth Management Investment Advisory, Inc. 11,699 102.57 10,699 106.37
Baker Avenue Asset Management, LP 11,620 102.58 10,613 106.38
MetLife Investment Management, LLC 11,471 102.61 11,471 106.36
Collaborative Wealth Managment Inc. 11,265 102.62 11,716 106.35
Meridian Wealth Management, LLC 10,844 102.55 8,001 106.36
Belpointe Asset Management LLC 10,596 102.68 9,259 106.38
National Asset Management, Inc. 10,554 102.62 10,907 106.45
Financial Advocates Investment Management 10,422 102.38 23,967 106.35
Syverson Strege & Co 10,095 102.63 8,451 106.38
Parallel Advisors, LLC 10,079 102.59 13,228 106.37
Bigelow Investment Advisors, LLC 9,978 102.63 13,855 106.39
Maryland Capital Management 9,947 102.54 9,847 106.33
Towerpoint Wealth, LLC 9,760 102.56 9,784 106.40
WCG Wealth Advisors LLC 9,664 102.55 8,021 106.35
Evergreen Wealth Solutions, LLC 9,607 102.53 13,287 106.34
Tolleson Wealth Management, Inc. 9,428 102.57 9,428 106.39
Treynor Bancshares, Inc. 9,362 102.54 9,636 106.37
Wealth Advisors of Iowa, LLC 9,353 102.64 9,916 106.39
Ascent Group, LLC 9,321 101.49 11,524 108.56
Sanford Advisory Services, LLC 9,196 102.54 5,100 106.27
Gryphon Financial Partners LLC 9,169 102.63 9,928 106.37
First Trust Advisors Lp 8,560 102.57 8,705 106.38
Glassman Wealth Services 8,068 102.63 8,088 106.33
Solidarilty Wealth, LLC 7,911 93.29 8,576 108.56
Kestra Private Wealth Services, Llc 7,885 0.13 7,541 0.13
Moneta Group Investment Advisors Llc 7,848 102.57 11,461 106.36
Kovitz Investment Group Partners, LLC 7,735 102.52 5,561 106.28
Midwest Professional Planners, LTD. 7,650 102.61 8,238 106.34
PAX Financial Group, LLC 7,644 102.56 5,235 106.40
Geneos Wealth Management Inc. 7,604 102.45 7,542 106.47
Ameritas Advisory Services, LLC 7,590 102.64 7,268 106.36
Horizon Investments, LLC 7,561 102.24 65,253 105.99
Matrix Private Capital Group Llc 7,392 102.54 7,142 106.41
Lgl Partners, Llc 7,369 102.59 7,342 106.37
Capital Wealth Alliance, LLC 7,299 102.48 8,422 106.27
RiverFront Investment Group, LLC 7,298 102.63 7,298 106.33
Hsbc Holdings Plc 7,241 102.61 2,243 106.55
Seacrest Wealth Management, Llc 7,132 102.64 6,832 106.41
Cary Street Partner Investment Advisory Llc 7,114 102.61 6,591 106.36
Axiom Investment Management LLC 7,094 102.76 7,636 106.47
Brasada Capital Management, Lp 7,031 102.55 9,802 106.41
Nicolet Bankshares Inc 6,939 102.61 2,300 106.52
Trust Co Of Virginia /va 6,803 102.60 5,293 106.37
Lokken Investment Group LLC 6,708 102.56 6,534 106.37
3D/L Capital Management, LLC 6,591 102.56 6,565 106.32
Marshall Financial Group Inc /adv 6,580 102.58 8,823 106.31
MCF Advisors LLC 6,522 102.58 6,487 106.37
CWA Asset Management Group, LLC 6,395 102.58 2,772 106.42
NCM Capital Management, LLC 6,315 102.61 5,962 106.34
Linscomb & Williams, Inc. 6,294 102.64 6,284 106.30
InterOcean Capital Group, LLC 6,210 102.58 6,871 106.39
Sandbox Financial Partners, LLC 5,910 102.54 5,657 106.42
Roundview Capital LLC 5,872 102.52 5,860 106.31
Professional Financial Advisors, LLC 5,769 102.62 5,956 106.45
Crewe Advisors LLC 5,680 102.64 3,583 106.34
Nations Financial Group Inc, /ia/ /adv 5,494 102.66 5,748 106.30
Journey Advisory Group, LLC 5,308 102.49 7,923 108.54
Neuberger Berman Group LLC 5,192 102.66 71,087 106.36
Titleist Asset Management, Ltd. 5,165 102.61 5,586 106.34
Fi3 FINANCIAL ADVISORS, LLC 5,150 102.52 22,026 107.24
Harvey Capital Management Inc 4,900 102.45 5,200 106.35
Spearhead Capital Advisors, Llc 4,885 102.56 2,016 106.15
Little House Capital Llc 4,851 102.66 4,509 106.45
Wintrust Investments Llc 4,829 102.51 3,777 106.43
Verus Capital Partners, Llc 4,614 102.51 5,170 106.38
Argent Trust Co 4,411 102.47 4,571 106.32
Three Bridge Wealth Advisors, LLC 4,365 102.63 3,865 106.34
Aft, Forsyth & Company, Inc. 4,320 102.55 4,910 106.31
Afg Fiduciary Services Limited Partnership 4,136 102.51 2,946 106.25
W.G. Shaheen & Associates DBA Whitney & Co 4,079 102.48 3,484 106.49
Venture Visionary Partners LLC 4,069 102.48 5,590 106371.02
Interactive Financial Advisors 4,055 102.59 139 107.91
Smith, Moore & Co. 3,998 102.55 4,033 106.37
RKL Wealth Management LLC 3,898 102.62 3,323 106.23
Greenwich Investment Management, Inc. 3,775 102.52 8,900 106.40
Fft Wealth Management Llc 3,705 102.56 5,960 106.38
Segall Bryant & Hamill, Llc 3,572 102.46 4,133 106.46
Pinnacle Wealth Management Advisory Group, LLC 3,541 102.51 5,851 106.31
Salem Investment Counselors Inc 3,540 102.54 3,552 106.42
Tobias Financial Advisors, Inc. 3,505 102.71 4,276 106.41
Bell Investment Advisors, Inc 3,427 102.71 1,779 106.24
CarsonAllaria Wealth Management, Ltd. 3,369 102.70 3,900 106.41
Edge Capital Group, LLC 3,261 102.42 7,535 106.30
Fairhaven Wealth Management, LLC 3,260 102.45 7,670 106.39
Legacy Financial Advisors, Inc. 3,209 102.52 9,774 106.40
Sutton Place Investors Llc 3,175 102.68 5,549 106.33
Archer Investment Corp 3,100 102.58 3,100 106.45
Condor Capital Management 3,084 102.46 4,650 106.45
Swmg, Llc 3,082 102.53 41,503 109.63
Lumature Wealth Partners, LLC 3,053 102.52 4,388 106.43
Haverford Trust Co 3,052 102.56 8,700 106.32
Hallmark Capital Management Inc 2,937 102.83 4,212 106.36
Kowal Investment Group, LLC 2,843 102.71 3,367 106.33
Chicago Partners Investment Group LLC 2,840 101.76 4,767 108.66
Zacks Investment Management 2,839 102.50 4,283 106.47
Badgley Phelps Wealth Managers, LLC 2,800 102.50 2,800 106.43
First National Bank Of Omaha 2,779 102.55 3,304 106.23
Forum Private Client Group LLC 2,633 102.54 2,633 106.34
BRYN MAWR TRUST Co 2,503 102.28 2,507 106.50
Cahill Wealth Management, LLC 2,496 102.56 2,446 106.30
Main Management LLC 2,491 102.77 735 106.12
ERn Financial, LLC 2,478 102.50 2,083 106.58
Perennial Advisors, LLC 2,468 102.51 16,232 106.33
Silicon Valley Capital Partners 2,447 102.57 2,435 106.37
Vivaldi Capital Management, LLC 2,410 103.32 2,548 106.36
Godshalk Welsh Capital Management, Inc. 2,350 102.55 2,350 106.38
Family Management Corp 2,340 102.56 2,340 106.41
Financial Partners Group, Inc 2,328 102.66 2,274 106.42
JustInvest LLC 2,253 102.53 5,342 106.33
Guardian Wealth Advisors, Llc / Nc 2,217 102.39 2,217 106.45
Quadrant Capital Group Llc 2,193 102.60 223 107.62
Kovack Advisors, Inc. 2,183 102.61 2,345 106.18
Oliver Luxxe Assets LLC 2,150 102.79 2,400 106.25
Ballast Advisors Llc 2,145 102.56 2,098 106.29
Verde Capital Management 2,119 102.41 3,478 106.38
Intellectus Partners, LLC 2,074 102.70 2,070 106.28
Iron Financial, LLC 2,068 102.51 2,063 106.16
Bank Of Hawaii 2,043 102.79 157,593 106.36
Regent Peak Wealth Advisors LLC 2,030 102.46 2,292 106.02
Aft, Forsyth & Sober, LLC 2,025 102.72 2,025 106.17
Rather & Kittrell, Inc. 2,010 102.49 2,445 106.34
Ellis Investment Partners, LLC 1,981 102.47 1,970 106.09
Tempus Wealth Planning, LLC 1,981 102.47 1,980 106.57
Evermay Wealth Management Llc 1,967 102.69 2,083 106.58
Atlas Private Wealth Advisors 1,966 102.75 1,961 106.58
Carmichael Hill & Associates, Inc. 1,403 102.64 1,846 106.18
DT Investment Partners, LLC 1,289 102.40 2,440 106.56
Stonebridge Capital Advisors LLC 1,143 102.36 450 106.67
Founders Financial Alliance, LLC 951 103.05 951 106.20
Roble, Belko & Company, Inc 837 102.75 837 106.33
Brown Brothers Harriman & Co 569 101.93 468 106.84
Riggs Asset Managment Co. Inc. 470 102.13 470 106.38
Princeton Global Asset Management LLC 340 102.94 340 105.88
Qube Research & Technologies Ltd 306 101.31 307 107.49
Transamerica Financial Advisors, Inc. 245 106.12 327 107.03
New Millennium Group LLC 211 104.27 143 104.90
Montag A & Associates Inc 197 101.52 197 106.60
Viewpoint Capital Management LLC 100 100.00 100 110.00
DB Wealth Management Group, LLC 100 100.00 100 110.00
Howe & Rusling Inc 88 102.27 1,115 106.73
Leelyn Smith, LLC 4 83 108.43
Name Current Shares Current PPS Previous Shares Previous PPS
M&t Bank Corp 155,737 99.07 129,751 89.14
Bnp Paribas Arbitrage, Sa 93,224 102.58 0
Wetherby Asset Management Inc 80,918 102.59 0
Cresset Asset Management, LLC 48,030 102.58 54,412 77.15
Baystate Wealth Management LLC 46,453 102.58 117 102.56
SigFig Wealth Management, LLC 20,119 103.83 16,784 98.49
Westside Investment Management, Inc. 18,227 4.06 20,110 2.59
Sowell Financial Services LLC 16,170 102.60 0
Financial Architects, Inc 15,757 102.56 0
Two Sigma Securities, Llc 2,448 102.53 0
Bokf, Na 2,318 102.67 0
Bank OZK 1,963 102.90 0
Hartland & Co., LLC 332 102.41 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Charles Schwab Investment Advisory, Inc. 5,236,161 9,531,424 102.58 4,295,263 106.36 121.91
Fmr Llc 3,327,064 26,906,871 102.58 23,579,807 106.36 14.11
Bank Of America Corp /de/ 1,723,985 17,828,755 102.58 16,104,770 106.36 10.70
Bank of New York Mellon Corp 1,426,221 6,892,380 102.58 5,466,159 106.36 26.09
Facet Wealth, Inc. 776,909 811,385 101.76 34,476 106.36 2253.48
Wells Fargo & Company/mn 547,194 5,790,630 102.58 5,243,436 106.36 10.44
Allstate Corp 272,711 1,602,202 102.58 1,329,491 106.36 20.51
Mercer Global Advisors Inc /adv 214,832 1,964,905 102.58 1,750,073 106.36 12.28
Column Capital Advisors, LLC 197,809 515,232 41.75 317,423 106.36 62.32
Franklin Resources Inc 150,152 451,840 102.58 301,688 106.36 49.77
Envestnet Asset Management Inc 138,310 12,515,692 102.58 12,377,382 106.36 1.12
Mariner, LLC 120,746 919,521 102.58 798,775 106.36 15.12
Cetera Investment Advisers 120,034 486,211 102.58 366,177 106.36 32.78
Morgan Stanley 116,528 5,584,237 102.58 5,467,709 106.36 2.13
Lake Street Advisors Group, Llc 110,935 321,862 102.58 210,927 106.36 52.59
Bnp Paribas Arbitrage, Sa 93,224 93,224 102.58 0 0.00
One Capital Management, LLC 89,042 306,568 102.58 217,526 106.36 40.93
Wetherby Asset Management Inc 80,918 80,918 102.59 0 0.00
Keebeck Wealth Management, LLC 78,460 92,578 102.58 14,118 106.39 555.74
Aspireon Wealth Advisors 78,367 95,059 69.89 16,692 106.46 469.49
Allworth Financial LP 76,789 298,375 102.58 221,586 106.36 34.65
LPL Financial LLC 76,780 3,311,588 102.58 3,234,808 106.36 2.37
Wealthsource Partners, Llc 76,029 123,576 102.58 47,547 106.36 159.90
Royal Bank Of Canada 76,004 1,215,244 102.58 1,139,240 106.36 6.67
Wealthcare Advisory Partners LLC 75,881 463,647 102.58 387,766 106.36 19.57
Bank Of Montreal /can/ 67,160 218,390 104.70 151,230 105.88 44.41
Rivernorth Capital Management, Llc 59,309 103,987 102.58 44,678 106.36 132.75
Meeder Asset Management Inc 54,470 474,730 102.58 420,260 106.36 12.96
Operose Advisors LLC 51,803 74,147 102.58 22,344 106.38 231.84
United Capital Financial Advisers, Llc 51,702 1,093,952 102.58 1,042,250 106.36 4.96
Baystate Wealth Management LLC 46,336 46,453 102.58 117 102.56 39603.42
Atria Wealth Solutions, Inc. 46,140 170,112 103.47 123,972 106.37 37.22
Alesco Advisors Llc 42,580 81,753 102.58 39,173 106.35 108.70
Mml Investors Services, Llc 42,077 1,151,945 102.58 1,109,868 106.36 3.79
Thrivent Financial For Lutherans 40,257 313,330 102.58 273,073 106.36 14.74
Stifel Financial Corp 39,389 701,969 102.58 662,580 106.36 5.94
Pathstone Family Office, Llc 38,248 394,229 102.58 355,981 106.36 10.74
Summit Wealth & Retirement Planning, Inc. 34,552 88,098 102.58 53,546 106.36 64.53
Cetera Advisors LLC 32,955 140,077 102.58 107,122 106.36 30.76
Citizens Financial Group Inc/ri 30,280 32,434 102.58 2,154 106.31 1405.76
Orion Portfolio Solutions, LLC 30,169 193,712 102.58 163,543 106.36 18.45
Northern Trust Corp 28,976 74,204 1.02 45,228 1.06 64.07
Full Sail Capital, LLC 27,701 199,060 102.58 171,359 106.36 16.17
M&t Bank Corp 25,986 155,737 99.07 129,751 89.14 20.03
Bessemer Group Inc 24,248 158,619 102.57 134,371 106.35 18.05
Seaside Wealth Management, Inc. 24,223 54,126 101.52 29,903 108.58 81.01
Northwestern Mutual Wealth Management Co 23,616 4,547,156 102.58 4,523,540 106.36 0.52
Aveo Capital Partners, LLC 23,322 65,710 102.59 42,388 106.35 55.02
Apexium Financial, Lp 22,942 38,661 102.58 15,719 106.37 145.95
Wade G W & Inc 22,920 77,637 102.58 54,717 106.37 41.89
Brandywine Oak Private Wealth Llc 22,735 30,003 102.56 7,268 106.36 312.81
Alera Investment Advisors, LLC 22,724 195,255 102.58 172,531 106.36 13.17
Meridian Wealth Partners, LLC 21,268 294,504 102.58 273,236 106.36 7.78
MidWestOne Financial Group, Inc. 19,718 47,287 102.59 27,569 106.35 71.52
Almanack Investment Partners, LLC. 19,031 31,901 102.57 12,870 106.37 147.87
Cetera Advisor Networks LLC 17,314 350,376 102.58 333,062 106.36 5.20
Sowell Financial Services LLC 16,170 16,170 102.60 0 0.00
Financial Architects, Inc 15,757 15,757 102.56 0 0.00
Capstone Financial Advisors, Inc. 14,765 20,039 102.60 5,274 106.37 279.96
Dorsey & Whitney Trust CO LLC 13,350 24,070 102.58 10,720 106.34 124.53
Equitable Holdings, Inc. 12,208 116,630 102.58 104,422 106.36 11.69
Capital Analysts, Inc. 11,048 143,710 0.10 132,662 0.11 8.33
Steward Partners Investment Advisory, Llc 9,967 126,683 0.10 116,716 0.10 8.54
Brown Advisory Inc 9,918 18,303 102.61 8,385 106.38 118.28
United Bank 9,795 14,076 102.59 4,281 106.28 228.80
Clearbridge Investments, LLC 9,637 40,976 102.57 31,339 106.35 30.75
Axxcess Wealth Management, Llc 9,576 35,194 102.57 25,618 106.33 37.38
Oppenheimer & Co Inc 9,542 17,140 102.57 7,598 106.34 125.59
Beacon Pointe Advisors, LLC 9,392 309,472 102.59 300,080 106.34 3.13
Rehmann Capital Advisory Group 9,237 25,257 102.59 16,020 106.37 57.66
Freestone Capital Holdings, LLC 8,949 98,153 102.58 89,204 106.36 10.03
Kingsview Wealth Management, LLC 8,703 26,291 102.58 17,588 106.38 49.48
Peapack Gladstone Financial Corp 8,136 18,979 102.59 10,843 106.34 75.03
High Falls Advisors, Inc 7,983 50,524 102.58 42,541 106.37 18.77
Dakota Wealth Management 7,772 29,967 102.58 22,195 106.38 35.02
Graves-Light Private Wealth Management, Inc. 7,539 84,369 102.59 76,830 106.36 9.81
Cerity Partners LLC 7,140 230,731 102.58 223,591 106.35 3.19
Deutsche Bank Ag\ 6,667 114,759 102.58 108,092 106.35 6.17
Mather Group, Llc. 6,472 133,274 102.58 126,802 106.36 5.10
GWM Advisors LLC 6,202 35,847 102.60 29,645 106.36 20.92
Capital Advisors, Ltd. LLC 6,185 11,857 102.56 5,672 106.31 109.04
Wavelength Capital Management, LLC 5,900 102,100 102.58 96,200 106.35 6.13
Boothbay Fund Management, Llc 5,685 15,600 102.56 9,915 106.40 57.34
Rinkey Investments 5,061 45,162 103.83 40,101 108.55 12.62
Ascendant Capital Management, LLC 5,000 15,000 102.60 10,000 106.40 50.00
Hsbc Holdings Plc 4,998 7,241 102.61 2,243 106.55 222.83
Nicolet Advisory Services, Llc 4,937 25,753 103.29 20,816 106.84 23.72
Pfs Investments Inc. 4,761 274,678 102.58 269,917 106.36 1.76
Nicolet Bankshares Inc 4,639 6,939 102.61 2,300 106.52 201.70
Heritage Wealth Management, Llc 4,551 25,489 102.59 20,938 106360.02 21.74
Fiduciary Trust Co 4,374 76,635 102.58 72,261 106.36 6.05
Covington Capital Management 4,271 14,394 102.61 10,123 106.39 42.19
Sanford Advisory Services, LLC 4,096 9,196 102.54 5,100 106.27 80.31
Vise Technologies, Inc. 4,086 23,113 102.58 19,027 106.38 21.47
Liquid Strategies, LLC 4,011 139,831 102.41 135,820 106.19 2.95
Proequities, Inc. 4,002 72,191 74.12 68,189 87.90 5.87
Interactive Financial Advisors 3,916 4,055 102.59 139 107.91 2817.27
CWA Asset Management Group, LLC 3,623 6,395 102.58 2,772 106.42 130.70
SigFig Wealth Management, LLC 3,335 20,119 103.83 16,784 98.49 19.87
Visionary Wealth Advisors 3,259 29,372 102.58 26,113 106.35 12.48
Spearhead Capital Advisors, Llc 2,869 4,885 102.56 2,016 106.15 142.31
Meridian Wealth Management, LLC 2,843 10,844 102.55 8,001 106.36 35.53
Change Path, LLC 2,475 19,095 102.59 16,620 106.38 14.89
Two Sigma Securities, Llc 2,448 2,448 102.53 0 0.00
PAX Financial Group, LLC 2,409 7,644 102.56 5,235 106.40 46.02
Ally Invest Advisors Inc. 2,406 170,339 102.58 167,933 106.36 1.43
Bokf, Na 2,318 2,318 102.67 0 0.00
Running Point Capital Advisors, LLC 2,231 16,150 102.60 13,919 106.33 16.03
Kovitz Investment Group Partners, LLC 2,174 7,735 102.52 5,561 106.28 39.09
Crewe Advisors LLC 2,097 5,680 102.64 3,583 106.34 58.53
Quadrant Capital Group Llc 1,970 2,193 102.60 223 107.62 883.41
Bank OZK 1,963 1,963 102.90 0 0.00
Sigma Planning Corp 1,845 131,248 102.58 129,403 106.36 1.43
Main Management LLC 1,756 2,491 102.77 735 106.12 238.91
Laurel Wealth Advisors LLC 1,692 21,245 102.57 19,553 106.38 8.65
Bell Investment Advisors, Inc 1,648 3,427 102.71 1,779 106.24 92.64
Syverson Strege & Co 1,644 10,095 102.63 8,451 106.38 19.45
WCG Wealth Advisors LLC 1,643 9,664 102.55 8,021 106.35 20.48
Cassady Schiller Wealth Management, LLC 1,602 11,772 102.62 10,170 106.39 15.75
HBK Sorce Advisory LLC 1,543 13,700 102.55 12,157 106.36 12.69
RFG Advisory, LLC 1,520 58,282 101.97 56,762 107.84 2.68
Integrated Wealth Concepts LLC 1,513 43,700 102.59 42,187 106.36 3.59
Trust Co Of Virginia /va 1,510 6,803 102.60 5,293 106.37 28.53
TrinityPoint Wealth, LLC 1,457 13,017 102.56 11,560 106.31 12.60
Choate Investment Advisors 1,344 236,739 102.58 235,395 106.36 0.57
Belpointe Asset Management LLC 1,337 10,596 102.68 9,259 106.38 14.44
Wunderlich Capital Managemnt 1,286 33,557 102.57 32,271 106.35 3.99
ProVise Management Group, LLC 1,251 15,049 102.60 13,798 106.39 9.07
Afg Fiduciary Services Limited Partnership 1,190 4,136 102.51 2,946 106.25 40.39
Wintrust Investments Llc 1,052 4,829 102.51 3,777 106.43 27.85
Venturi Wealth Management, LLC 1,013 71,084 102.58 70,071 106.36 1.45
Baker Avenue Asset Management, LP 1,007 11,620 102.58 10,613 106.38 9.49
Global Wealth Management Investment Advisory, Inc. 1,000 11,699 102.57 10,699 106.37 9.35
Stonebridge Capital Advisors LLC 693 1,143 102.36 450 106.67 154.00
W.G. Shaheen & Associates DBA Whitney & Co 595 4,079 102.48 3,484 106.49 17.08
RKL Wealth Management LLC 575 3,898 102.62 3,323 106.23 17.30
Cary Street Partner Investment Advisory Llc 523 7,114 102.61 6,591 106.36 7.94
Three Bridge Wealth Advisors, LLC 500 4,365 102.63 3,865 106.34 12.94
ERn Financial, LLC 395 2,478 102.50 2,083 106.58 18.96
NCM Capital Management, LLC 353 6,315 102.61 5,962 106.34 5.92
Kestra Private Wealth Services, Llc 344 7,885 0.13 7,541 0.13 4.56
Little House Capital Llc 342 4,851 102.66 4,509 106.45 7.58
Hartland & Co., LLC 332 332 102.41 0 0.00
Ameritas Advisory Services, LLC 322 7,590 102.64 7,268 106.36 4.43
Townsquare Capital Llc 306 36,962 102.56 36,656 106.37 0.83
Seacrest Wealth Management, Llc 300 7,132 102.64 6,832 106.41 4.39
Sandbox Financial Partners, LLC 253 5,910 102.54 5,657 106.42 4.47
Matrix Private Capital Group Llc 250 7,392 102.54 7,142 106.41 3.50
Lokken Investment Group LLC 174 6,708 102.56 6,534 106.37 2.66
Pacific Capital Wealth Advisors, Inc 141 25,817 102.57 25,676 106.36 0.55
Powell Investment Advisors, LLC 101 19,065 102.60 18,964 106.36 0.53
Brown Brothers Harriman & Co 101 569 101.93 468 106.84 21.58
Maryland Capital Management 100 9,947 102.54 9,847 106.33 1.02
Jacobi Capital Management LLC 95 12,999 102.55 12,904 106.32 0.74
New Millennium Group LLC 68 211 104.27 143 104.90 47.55
Geneos Wealth Management Inc. 62 7,604 102.45 7,542 106.47 0.82
Financial Partners Group, Inc 54 2,328 102.66 2,274 106.42 2.37
Cahill Wealth Management, LLC 50 2,496 102.56 2,446 106.30 2.04
Ballast Advisors Llc 47 2,145 102.56 2,098 106.29 2.24
Dean Investment Associates, Llc 35 19,947 102.57 19,912 106.37 0.18
MCF Advisors LLC 35 6,522 102.58 6,487 106.37 0.54
Lgl Partners, Llc 27 7,369 102.59 7,342 106.37 0.37
3D/L Capital Management, LLC 26 6,591 102.56 6,565 106.32 0.40
Silicon Valley Capital Partners 12 2,447 102.57 2,435 106.37 0.49
Roundview Capital LLC 12 5,872 102.52 5,860 106.31 0.20
Ellis Investment Partners, LLC 11 1,981 102.47 1,970 106.09 0.56
Linscomb & Williams, Inc. 10 6,294 102.64 6,284 106.30 0.16
Atlas Private Wealth Advisors 5 1,966 102.75 1,961 106.58 0.25
Iron Financial, LLC 5 2,068 102.51 2,063 106.16 0.24
Intellectus Partners, LLC 4 2,074 102.70 2,070 106.28 0.19
O'shaughnessy Asset Management, Llc 1 1 0 0.00
Tempus Wealth Planning, LLC 1 1,981 102.47 1,980 106.57 0.05
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Charles Schwab Investment Management Inc 2,771,079 427,323 102.58 3,198,402 106.36 -86.64
Jane Street Group, Llc 2,149,361 21,313 102.61 2,170,674 106.36 -99.02
Jpmorgan Chase & Co 785,918 10,999,565 102.58 11,785,483 106.36 -6.67
Pnc Financial Services Group, Inc. 542,535 5,843,316 102.58 6,385,851 106.36 -8.50
Baird Financial Group, Inc. 465,929 345,611 102.58 811,540 106.36 -57.41
UBS Group AG 461,548 2,727,468 102.58 3,189,016 106.36 -14.47
Sei Investments Co 385,212 4,871,024 102.58 5,256,236 106.37 -7.33
Johnson Financial Group, Inc. 253,262 171,919 101.77 425,181 106.36 -59.57
Goldman Sachs Group Inc 243,276 1,268,847 102.58 1,512,123 106.36 -16.09
Wealthspire Advisors, LLC 238,067 485,723 102.58 723,790 106.36 -32.89
Waldron Private Wealth LLC 227,729 401,022 102.58 628,751 106.36 -36.22
Financial Engines Advisors L.L.C. 223,594 375,673 102.58 599,267 106.36 -37.31
BlackRock Inc. 198,151 763,649 102.58 961,800 106.36 -20.60
Bank Of Hawaii 155,550 2,043 102.79 157,593 106.36 -98.70
Relative Value Partners Group, LLC 122,481 149,766 102.58 272,247 107.84 -44.99
Veritable, L.P. 120,730 139,796 102.58 260,526 106.36 -46.34
First Horizon Advisors, Inc. 106,426 73,040 102.57 179,466 106.35 -59.30
HighTower Advisors, LLC 97,386 495,096 102.54 592,482 106.34 -16.44
Sand Hill Global Advisors, LLC 95,337 61,260 102.58 156,597 106.36 -60.88
Advisor Group Holdings, Inc. 94,396 1,384,218 102.59 1,478,614 106.44 -6.38
Robertson Stephens Wealth Management, LLC 86,508 38,913 102.56 125,421 106.35 -68.97
One Wealth Advisors, LLC 67,685 61,699 102.58 129,384 106.36 -52.31
Neuberger Berman Group LLC 65,895 5,192 102.66 71,087 106.36 -92.70
Horizon Investments, LLC 57,692 7,561 102.24 65,253 105.99 -88.41
Portfolio Solutions, LLC 56,522 70,307 102.58 126,829 106.36 -44.57
Blair William & Co/il 55,392 21,535 102.58 76,927 106.36 -72.01
Ameriprise Financial Inc 47,900 1,006,059 102.82 1,053,959 106.44 -4.54
Manhattan West Asset Management, LLC 46,013 61,211 102.58 107,224 106.36 -42.91
Morningstar Investment Services LLC 45,448 129,859 101.71 175,307 105.84 -25.92
Wealthcare Capital Management Llc 43,727 73,113 102.58 116,840 106.36 -37.42
Swmg, Llc 38,421 3,082 102.53 41,503 109.63 -92.57
Wealthfront Advisers Llc 30,152 62,879 102.58 93,031 106.36 -32.41
Gerber Kawasaki Wealth & Investment Management 26,557 15,608 102.58 42,165 106.34 -62.98
NewEdge Wealth, LLC 24,898 41,747 102.57 66,645 106.35 -37.36
Summit Financial, LLC 21,248 23,672 102.57 44,920 106.37 -47.30
Stokes Family Office, LLC 17,529 16,824 102.59 34,353 106.37 -51.03
Jacobson & Schmitt Advisors, Llc 17,405 29,912 102.57 47,317 106.37 -36.78
Bragg Financial Advisors, Inc 17,250 31,385 102.56 48,635 106.36 -35.47
Fi3 FINANCIAL ADVISORS, LLC 16,876 5,150 102.52 22,026 107.24 -76.62
Fortis Advisors, LLC 16,738 14,020 102.57 30,758 106.35 -54.42
Fairview Capital Investment Management, Llc 16,475 21,700 102.53 38,175 106.35 -43.16
Amplius Wealth Advisors, LLC 16,030 17,677 102.56 33,707 106.36 -47.56
TD Capital Management LLC 15,959 71,166 102.58 87,125 106.36 -18.32
Commonwealth Equity Services, Llc 14,265 1,987,465 102.58 2,001,730 106.36 -0.71
Perennial Advisors, LLC 13,764 2,468 102.51 16,232 106.33 -84.80
Financial Advocates Investment Management 13,545 10,422 102.38 23,967 106.35 -56.52
Advisory Services Network, LLC 13,441 85,686 102.57 99,127 106.36 -13.56
Guggenheim Capital Llc 12,912 30,380 102.57 43,292 106.37 -29.83
Fort Point Capital Partners LLC 11,918 115,597 102.58 127,515 106.36 -9.35
ESG Planning 10,702 164,188 102.63 174,890 106.36 -6.12
Zeke Capital Advisors, Llc 9,543 152,237 102.58 161,780 106.36 -5.90
Buckingham Strategic Partners 7,848 39,619 102.58 47,467 106.37 -16.53
Aua Capital Management, Llc 7,819 67,681 102.58 75,500 106.36 -10.36
United Services Automobile Association 7,459 22,236 102.58 29,695 106.35 -25.12
Legacy Financial Advisors, Inc. 6,565 3,209 102.52 9,774 106.40 -67.17
Boston Private Wealth Llc 6,472 18,078 102.56 24,550 106.35 -26.36
Cresset Asset Management, LLC 6,382 48,030 102.58 54,412 77.15 -11.73
Towercrest Capital Management 6,154 98,205 102.58 104,359 106.36 -5.90
Haverford Trust Co 5,648 3,052 102.56 8,700 106.32 -64.92
Wealth Alliance 5,525 15,551 102.57 21,076 106.33 -26.21
Greenwich Investment Management, Inc. 5,125 3,775 102.52 8,900 106.40 -57.58
Fairhaven Wealth Management, LLC 4,410 3,260 102.45 7,670 106.39 -57.50
Edge Capital Group, LLC 4,274 3,261 102.42 7,535 106.30 -56.72
Connectus Wealth, LLC 4,254 279,555 102.79 283,809 106.48 -1.50
Beaumont Financial Partners, LLC 4,214 18,006 102.58 22,220 106.35 -18.96
Ausdal Financial Partners, Inc. 3,933 27,159 102.58 31,092 106.36 -12.65
Bigelow Investment Advisors, LLC 3,877 9,978 102.63 13,855 106.39 -27.98
Evergreen Wealth Solutions, LLC 3,680 9,607 102.53 13,287 106.34 -27.70
Moneta Group Investment Advisors Llc 3,613 7,848 102.57 11,461 106.36 -31.52
Warren Averett Asset Management, LLC 3,543 14,996 102.56 18,539 106.37 -19.11
Parallel Advisors, LLC 3,149 10,079 102.59 13,228 106.37 -23.81
JustInvest LLC 3,089 2,253 102.53 5,342 106.33 -57.82
Rainsberger Wealth Advisors, Inc. 2,809 15,606 102.59 18,415 106.38 -15.25
Brasada Capital Management, Lp 2,771 7,031 102.55 9,802 106.41 -28.27
Journey Advisory Group, LLC 2,615 5,308 102.49 7,923 108.54 -33.01
Nwam Llc 2,426 13,290 102.56 15,716 106.83 -15.44
Sutton Place Investors Llc 2,374 3,175 102.68 5,549 106.33 -42.78
Pinnacle Wealth Management Advisory Group, LLC 2,310 3,541 102.51 5,851 106.31 -39.48
1607 Capital Partners, LLC 2,300 27,768 102.56 30,068 106.36 -7.65
Fft Wealth Management Llc 2,255 3,705 102.56 5,960 106.38 -37.84
Marshall Financial Group Inc /adv 2,243 6,580 102.58 8,823 106.31 -25.42
Ascent Group, LLC 2,203 9,321 101.49 11,524 108.56 -19.12
Capital Advisors Wealth Management, LLC 1,955 39,916 102.59 41,871 106.35 -4.67
Chicago Partners Investment Group LLC 1,927 2,840 101.76 4,767 108.66 -40.42
Westside Investment Management, Inc. 1,883 18,227 4.06 20,110 2.59 -9.36
Dohj, Llc 1,853 127,711 102.58 129,564 106.36 -1.43
Condor Capital Management 1,566 3,084 102.46 4,650 106.45 -33.68
Congress Wealth Management LLC / DE / 1,551 80,529 102.58 82,080 106.36 -1.89
Venture Visionary Partners LLC 1,521 4,069 102.48 5,590 106371.02 -27.21
Zacks Investment Management 1,444 2,839 102.50 4,283 106.47 -33.71
Verde Capital Management 1,359 2,119 102.41 3,478 106.38 -39.07
Lumature Wealth Partners, LLC 1,335 3,053 102.52 4,388 106.43 -30.42
Hallmark Capital Management Inc 1,275 2,937 102.83 4,212 106.36 -30.27
DT Investment Partners, LLC 1,151 1,289 102.40 2,440 106.56 -47.17
Capital Wealth Alliance, LLC 1,123 7,299 102.48 8,422 106.27 -13.33
Howe & Rusling Inc 1,027 88 102.27 1,115 106.73 -92.11
CIBC Private Wealth Group, LLC 974 35,895 102.58 36,869 106.38 -2.64
Ameritas Investment Partners, Inc. 917 67,371 102.57 68,288 106.36 -1.34
Capasso Planning Partners LLC 841 32,495 102.57 33,336 106.37 -2.52
Laurel Wealth Advisors, Inc. 804 19,129 102.57 19,933 106.36 -4.03
Tobias Financial Advisors, Inc. 771 3,505 102.71 4,276 106.41 -18.03
Gryphon Financial Partners LLC 759 9,169 102.63 9,928 106.37 -7.65
Eaton Vance Management 676 12,871 102.56 13,547 106.37 -4.99
Solidarilty Wealth, LLC 665 7,911 93.29 8,576 108.56 -7.75
InterOcean Capital Group, LLC 661 6,210 102.58 6,871 106.39 -9.62
Aft, Forsyth & Company, Inc. 590 4,320 102.55 4,910 106.31 -12.02
Midwest Professional Planners, LTD. 588 7,650 102.61 8,238 106.34 -7.14
Wealth Advisors of Iowa, LLC 563 9,353 102.64 9,916 106.39 -5.68
Segall Bryant & Hamill, Llc 561 3,572 102.46 4,133 106.46 -13.57
Verus Capital Partners, Llc 556 4,614 102.51 5,170 106.38 -10.75
Biltmore Family Office, LLC 550 24,607 102.57 25,157 106.37 -2.19
Axiom Investment Management LLC 542 7,094 102.76 7,636 106.47 -7.10
CarsonAllaria Wealth Management, Ltd. 531 3,369 102.70 3,900 106.41 -13.62
First National Bank Of Omaha 525 2,779 102.55 3,304 106.23 -15.89
Kowal Investment Group, LLC 524 2,843 102.71 3,367 106.33 -15.56
Concord Wealth Partners 452 24,223 102.59 24,675 106.34 -1.83
Collaborative Wealth Managment Inc. 451 11,265 102.62 11,716 106.35 -3.85
Carmichael Hill & Associates, Inc. 443 1,403 102.64 1,846 106.18 -24.00
Rather & Kittrell, Inc. 435 2,010 102.49 2,445 106.34 -17.79
Pensionmark Financial Group, Llc 435 30,802 102.59 31,237 108.75 -1.39
Titleist Asset Management, Ltd. 421 5,165 102.61 5,586 106.34 -7.54
National Asset Management, Inc. 353 10,554 102.62 10,907 106.45 -3.24
Dravo Bay Llc 327 50,320 102.58 50,647 107.96 -0.65
Harvey Capital Management Inc 300 4,900 102.45 5,200 106.35 -5.77
Treynor Bancshares, Inc. 274 9,362 102.54 9,636 106.37 -2.84
Regent Peak Wealth Advisors LLC 262 2,030 102.46 2,292 106.02 -11.43
Nations Financial Group Inc, /ia/ /adv 254 5,494 102.66 5,748 106.30 -4.42
Oliver Luxxe Assets LLC 250 2,150 102.79 2,400 106.25 -10.42
Professional Financial Advisors, LLC 187 5,769 102.62 5,956 106.45 -3.14
Truepoint, Inc. 175 19,781 102.57 19,956 106.38 -0.88
Kovack Advisors, Inc. 162 2,183 102.61 2,345 106.18 -6.91
Argent Trust Co 160 4,411 102.47 4,571 106.32 -3.50
Inscription Capital, LLC 152 12,462 102.55 12,614 106.39 -1.21
First Trust Advisors Lp 145 8,560 102.57 8,705 106.38 -1.67
Vivaldi Capital Management, LLC 138 2,410 103.32 2,548 106.36 -5.42
Evermay Wealth Management Llc 116 1,967 102.69 2,083 106.58 -5.57
Transamerica Financial Advisors, Inc. 82 245 106.12 327 107.03 -25.08
Leelyn Smith, LLC 79 4 83 108.43 -95.18
Cahill Financial Advisors Inc 78 14,597 102.56 14,675 106.37 -0.53
Lido Advisors, LLC 59 18,526 102.56 18,585 106.32 -0.32
Smith, Moore & Co. 35 3,998 102.55 4,033 106.37 -0.87
Towerpoint Wealth, LLC 24 9,760 102.56 9,784 106.40 -0.25
Glassman Wealth Services 20 8,068 102.63 8,088 106.33 -0.25
Salem Investment Counselors Inc 12 3,540 102.54 3,552 106.42 -0.34
BRYN MAWR TRUST Co 4 2,503 102.28 2,507 106.50 -0.16
Qube Research & Technologies Ltd 1 306 101.31 307 107.49 -0.33
Name Current Puts
HAP Trading, LLC 200,100
Name Current Calls
Name
Name Previous Puts
Parallax Volatility Advisers, L.P. 400,000
Mariner Investment Group Llc 55,000
Prelude Capital Management, Llc 25,400
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
Citigroup Inc 335,430 200,000 535,430 -62.65
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name