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 750 66.00 72.62 65.04
Previous Quarter 750 75.00 73.16 70.12

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 400 478 257 23 152 111
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 2 0 0 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 1 0 0 1 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 3 0 0 0 0 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 0 0 0

BlackRock and Vanguard Ownership Stats

BlackRock and Vanguard are the two largest institutional investors in the world. The table below is an indicator of how much of the company stock they own.

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 0 0.00 0.00 0 0.00 0.00
Previous Quarter 0 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
Ameriprise Financial Inc 9,099,029 72.60
Northwestern Mutual Wealth Management Co 8,020,273 72.62
Avantax Advisory Services, Inc. 7,192,468 72.62
Envestnet Asset Management Inc 5,633,458 72.62
UBS Group AG 4,985,977 72.62
Commonwealth Equity Services, Llc 4,074,097 0.07
Wells Fargo & Company/mn 3,522,216 72.62
Merit Financial Group, LLC 3,021,983 72.62
CI Private Wealth, LLC 2,116,365 72.62
Cwm, Llc 1,768,585 0.07
Cetera Investment Advisers 1,687,069 72.62
Cassaday & Co Wealth Management LLC 1,575,933 72.62
Fifth Third Bancorp 1,575,248 72.62
Keybank National Association/oh 1,505,071 72.62
HighTower Advisors, LLC 1,397,137 72.62
Mml Investors Services, Llc 1,383,327 0.07
Truist Financial Corp 1,360,323 72.62
Creative Planning 1,256,883 72.62
Fiduciary Trust Co 1,100,878 72.62
Kestra Advisory Services, LLC 1,097,573 72.62

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
Wealthfront Advisers Llc 8,714,263 73.16
Morgan Stanley 7,976,178 73.16
Bank Of America Corp /de/ 7,757,878 73.16
Avantax Advisory Services, Inc. 6,985,912 73.16
UBS Group AG 4,843,063 73.16
Raymond James Financial Services Advisors, Inc. 4,769,019 73.16
Advisor Group Holdings, Inc. 4,664,573 73.17
Avantax Planning Partners, Inc. 3,555,737 73.16
Wells Fargo & Company/mn 3,470,844 73.16
Merit Financial Group, LLC 3,320,765 73.16
Royal Bank Of Canada 1,893,181 73.16
Fifth Third Bancorp 1,746,967 73.16
Raymond James & Associates 1,666,554 73.16
Parallel Advisors, LLC 1,506,563 73.16
HHM Wealth Advisors, LLC 1,344,131 73.16
Asset Advisors Investment Management, LLC 1,335,405 73.16
Regentatlantic Capital Llc 1,290,814 66.43
First Republic Investment Management, Inc. 1,245,181 73.16
Kestra Advisory Services, LLC 1,201,150 73.16
Stifel Financial Corp 1,001,276 73.16

 

Recent Quarter Analysis

Name Shares PPS
Ameriprise Financial Inc 9,099,029 72.60
Northwestern Mutual Wealth Management Co 8,020,273 72.62
Envestnet Asset Management Inc 5,633,458 72.62
Commonwealth Equity Services, Llc 4,074,097 0.07
CI Private Wealth, LLC 2,116,365 72.62
Cwm, Llc 1,768,585 0.07
Cetera Investment Advisers 1,687,069 72.62
Cassaday & Co Wealth Management LLC 1,575,933 72.62
Keybank National Association/oh 1,505,071 72.62
HighTower Advisors, LLC 1,397,137 72.62
Mml Investors Services, Llc 1,383,327 0.07
Truist Financial Corp 1,360,323 72.62
Creative Planning 1,256,883 72.62
Fiduciary Trust Co 1,100,878 72.62
Dechtman Wealth Management, LLC 1,089,683 72.62
Cerity Partners LLC 1,000,580 72.62
Rezny Wealth Management, Inc. 957,664 72.62
Valmark Advisers, Inc. 770,312 72.62
Private Advisor Group, LLC 743,740 73.72
Pinnacle Associates Ltd 654,635 72.62
Name Shares PPS
Wealthfront Advisers Llc 8,714,263 73.16
Morgan Stanley 7,976,178 73.16
Bank Of America Corp /de/ 7,757,878 73.16
Raymond James Financial Services Advisors, Inc. 4,769,019 73.16
Advisor Group Holdings, Inc. 4,664,573 73.17
Avantax Planning Partners, Inc. 3,555,737 73.16
Royal Bank Of Canada 1,893,181 73.16
Raymond James & Associates 1,666,554 73.16
Parallel Advisors, LLC 1,506,563 73.16
HHM Wealth Advisors, LLC 1,344,131 73.16
Asset Advisors Investment Management, LLC 1,335,405 73.16
Regentatlantic Capital Llc 1,290,814 66.43
Securian Asset Management, Inc 858,000 73.16
CVA Family Office, LLC 764,803 73.16
Bouchey Financial Group Ltd 576,904 73.16
Legacy Financial Strategies, LLC 549,582 73.16
Whelan Financial 486,301 73.16
Spinnaker Investment Group, LLC 470,917 73.16
ESL Trust Services, LLC 450,539 73.16
Scott Capital Advisors, LLC 431,152 73.16
JNBA Financial Advisors 408,889 73.16
RFG Advisory, LLC 393,499 73.16
Nadler Financial Group, Inc. 370,204 73.16
McCarthy Asset Management, Inc. 350,461 73.16
Mercer Global Advisors Inc /adv 329,693 0.07
Financial Architects, Inc 329,141 73.16
Reitz Capital Advisors LLC 326,942 73.16
RMB Capital Management, LLC 322,022 73.16
Berger Financial Group, Inc 320,982 73.16
Hudock, Inc. 318,592 73.16
Members Advisory Group LLC 308,903 73.16
Ausdal Financial Partners, Inc. 295,668 73.16
Wealthcare Advisory Partners LLC 290,241 73.16
AllGen Financial Advisors, Inc. 289,792 73.16
Mutual Advisors, LLC 286,196 73.16
Hengehold Capital Management Llc 280,844 73.16
Walker Financial Services, Inc. 265,028 73.16
Financial Guidance Group, Inc. 249,093 73.16
New England Private Wealth Advisors LLC 247,466 73.16
Park Avenue Securities Llc 239,042 0.07
Regimen Wealth, Llc 237,673 76.90
Milestone Advisory Partners 231,999 73.16
Intergy Private Wealth, LLC 229,818 73.16
Harbour Investments, Inc. 229,123 73.16
Newman Dignan & Sheerar, Inc. 219,160 73.16
Money Concepts Capital Corp 218,741 9.83
Curran Financial Partners, LLC 212,336 73.16
Miracle Mile Advisors, LLC 208,908 73.16
Walled Lake Planning & Wealth Management, Llc 200,902 73.16
Kades & Cheifetz LLC 193,735 73.16
Horizon Investments, LLC 188,735 73.16
Apexium Financial, Lp 187,529 73.16
Nations Financial Group Inc, /ia/ /adv 185,632 73.16
Waller Financial Planning Group, Inc 181,399 73.16
Regal Investment Advisors LLC 181,193 73.16
Matrix Trust Co 170,437 0.07
Cozad Asset Management Inc 168,598 73.16
Concord Wealth Partners 167,537 73.16
Perfromance Wealth Partners, LLC 167,190 73.16
RVW Wealth, LLC 161,439 73.16
Dagco, Inc. 160,657 72.02
Eagle Strategies LLC 150,216 73.16
CIBC World Markets Inc. 137,028 0.07
Rockefeller Capital Management L.P. 134,559 0.07
Strategic Family Wealth Counselors, L.L.C. 133,317 73.16
Leo H. Evart, Inc. 132,871 73.16
Islay Capital Management, Llc 130,293 73.16
IHT Wealth Management, LLC 129,912 73.16
Change Path, LLC 129,107 0.07
Panoramic Investment Advisors, Llc 128,882 75.54
Whitaker-Myers Wealth Managers, LTD. 128,481 73.16
Spreng Capital Management, Inc. 123,028 73.16
Aspen Wealth Strategies, LLC 120,715 73.16
Titleist Asset Management, Llc 119,608 73.16
Verus Capital Partners, Llc 118,982 73.16
Blue Barn Wealth, LLC 115,781 73.16
Sheets Smith Wealth Management 115,311 73.16
Kiley Juergens Wealth Management, Llc 115,195 73.16
Strategic Blueprint, LLC 114,173 73.16
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 111,166 73.16
BCS Wealth Management 107,523 0.07
Cresta Advisors, Ltd. 103,904 73.16
Mayfair Advisory Group, LLC 101,822 73.58
Cooper Financial Group 100,027 73.16
Titleist Asset Management, Ltd. 100,023 75.54
Burleson & Company, LLC 99,255 75.54
Whittier Trust Co 98,495 73.15
Zimmermann Investment Management & Planning Llc 96,528 73.16
Bell Investment Advisors, Inc 96,389 73.16
Curi Wealth Management, LLC 95,561 73.16
Benchmark Wealth Management, LLC 92,853 73.58
Ledyard National Bank 88,852 73.16
St. Johns Investment Management Company, LLC 86,688 73.16
Scotia Capital Inc. 85,471 73.16
Great Valley Advisor Group, Inc. 84,337 73.16
Select Asset Management & Trust 84,277 0.07
Johnson & White Wealth Management, LLC 82,857 0.07
Curtis Advisory Group, LLC 82,539 73.17
USAdvisors Wealth Management, LLC 82,355 0.07
Pps&v Asset Management Consultants, Inc. 80,286 73.16
Aj Wealth Strategies, Llc 79,380 73.15
Providence Wealth Advisors, LLC 74,978 73.31
M&t Bank Corp 67,571 73.15
Royal Capital Wealth Management, LLC 65,849 0.08
Paradigm Capital Management, LLC/NV 64,364 75.54
Moneta Group Investment Advisors Llc 63,779 73.16
Paladin Advisory Group, LLC 63,679 73.16
Concorde Asset Management, LLC 60,776 73.15
Newman & Schimel, LLC 59,592 75.55
Archford Capital Strategies, LLC 58,170 73.03
Auxano Advisors, LLC 57,756 73.15
EverSource Wealth Advisors, LLC 56,249 73.16
Dakota Wealth Management 55,537 73.16
Pnc Financial Services Group, Inc. 55,018 73.16
GPM Growth Investors, Inc. 54,338 73.15
Alliance Wealth Management Group 54,029 73.16
Claudia M.p. Batlle, Crp (r) Llc 52,093 73.16
Northstar Group, Inc. 51,605 73.15
Strategic Financial Concepts, LLC 51,465 73.16
Financial Advisory Corp /ut/ /adv 49,495 0.08
United Bank 49,229 73.17
SevenOneSeven Capital Management 48,482 69.90
Aevitas Wealth Management, Inc. 47,789 75.54
Rocky Mountain Advisers, Llc 47,115 0.06
Agate Pass Investment Management, LLC 45,397 73.15
HoyleCohen, LLC 45,049 73.16
Financial Partners Capital Management Llc 44,632 75.55
U.S. Capital Wealth Advisors, LLC 44,625 73.17
Washburn Capital Management, Inc. 43,256 73.17
White Lighthouse Investment Management Inc. 42,724 73.17
LaSalle St. Investment Advisors, LLC 42,633 0.07
Advisors Capital Management, LLC 41,643 0.07
Triton Wealth Management, PLLC 39,852 71.87
Meitav Dash Investments Ltd 39,797 73.10
Great Waters Wealth Management 39,617 73.15
Sage Financial Management Group, Inc. 39,517 0.08
American Financial Advisors, LLC 38,633 73.15
Collective Family Office Llc 38,213 73.17
Commonwealth Retirement Investments LLC 37,370 73.16
Worth Financial Advisory Group, LLC 37,254 73.17
Peapack Gladstone Financial Corp 37,168 0.08
Wbh Advisory Inc 36,953 73.15
Cypress Wealth Services, LLC 36,815 73.15
Asset Allocation & Management Company, LLC 36,806 0.08
Bangor Savings Bank 36,692 73.15
Transform Wealth, LLC 34,500 73.16
Eidelman Virant Capital 33,357 67.03
Acas, Llc 32,085 73.15
Indie Asset Partners, LLC 31,797 73.15
Capital Investment Advisors, LLC 31,656 73.16
Welch & Forbes Llc 31,487 73.17
Stonebridge Financial Planning Group, LLC 30,595 73.15
Liberty Capital Management, Inc. 29,859 73.14
Two Sigma Advisers, Lp 28,200 73.16
Cresset Asset Management, LLC 28,041 73.18
Lion Street Advisors, LLC 27,636 73.17
Camden National Bank 26,765 73.16
International Assets Investment Management, Llc 26,756 8.60
Capital Market Strategies LLC 25,320 73.14
Naples Global Advisors, Llc 25,174 73.17
Valley Financial Management, Inc. 24,731 73.15
Mission Creek Capital Partners, Inc. 23,671 73.17
Commerce Bank 23,662 73.16
Janney Capital Management LLC 23,114 0.09
LifeSteps Financial, Inc. 22,536 73.17
ULTRA SERIES FUND - Moderate Allocation Fund Class I 22,102 75.56
Continuum Advisory, LLC 21,969 73.15
Brighton Jones Llc 21,968 73.15
Legacy Advisors, LLC 21,716 73.17
Talisman Wealth Advisors LLC 21,510 0.09
Atlas Capital Advisors Llc 20,810 73.14
Carmichael Hill & Associates, Inc. 20,795 73.14
ICA Group Wealth Management, LLC 20,728 73.14
Stableford Capital Ii Llc 20,719 0.10
Institute for Wealth Management, LLC. 19,604 73.15
Latitude Advisors, LLC 19,302 73.15
Wills Financial Group, Inc. 19,229 73.17
Sheaff Brock Investment Advisors, LLC 19,224 73.14
Bnc Wealth Management, Llc 18,800 73.14
Heirloom Wealth Management 18,524 73.15
BOK Financial Private Wealth, Inc. 18,094 73.17
Windle Wealth, LLC 17,542 73.14
ULTRA SERIES FUND - Conservative Allocation Fund Class I 17,538 75.55
Lvm Capital Management Ltd/mi 16,103 0.06
Emerald Investment Partners, Llc 15,781 73.19
Private Trust Co Na 15,711 73.13
Arkansas Financial Group, Inc. 15,211 73.17
Meridian Management Co 15,155 73.18
Adams Wealth Management 15,093 73.15
Baker Tilly Financial, Llc 14,832 73.15
North Star Asset Management Inc 14,559 73.15
Granite Bay Wealth Management, LLC 14,466 0.07
Oarsman Capital, Inc. 14,317 73.13
Galvin, Gaustad & Stein, LLC 14,239 73.18
Kathmere Capital Management, LLC 14,162 73.15
Capital Square, LLC 14,159 72.96
LifePro Asset Management 14,139 75.54
Wealthbridge Capital Management, Llc 13,932 73.14
Kingfisher Capital LLC 13,653 73.17
SP Asset Management LLC 13,605 73.13
Prosperity Wealth Management, Inc. 13,412 73.14
Creative Financial Designs Inc /adv 12,924 73.12
Two Sigma Securities, Llc 12,748 73.19
C M Bidwell & Associates Ltd 12,246 73.17
Advisory Alpha, LLC 12,014 73.16
Bartlett & Co. LLC 11,789 0.08
ACT Advisors, LLC. 11,776 73.20
Trustcore Financial Services, Llc 11,738 75.57
Marino, Stram & Associates Llc 11,685 73.17
Barnett & Company, Inc. 11,426 73.17
SWS Partners 11,411 73.18
Austin Private Wealth, LLC 11,166 73.17
Coombe, Bender & Co LLC 11,032 73.15
Patriot Financial Group Insurance Agency, LLC 11,028 55.68
GVEQX - Government Street Equity Fund 11,000 73.18
Tranquility Partners, LLC 10,793 73.20
Bleakley Financial Group, LLC 10,786 73.15
Phocas Financial Corp. 10,468 73.18
Front Row Advisors LLC 10,455 0.10
Fulcrum Capital LLC 10,351 73.13
Valeo Financial Advisors, LLC 10,176 73.11
Personal Capital Advisors Corp 10,027 75.50
Northeast Financial Consultants Inc 9,943 73.12
Soundmark Wealth Management, Llc 9,878 73.19
Brasada Capital Management, Lp 9,850 73.20
Advance Capital Management, Inc. 9,846 73.13
First Financial Corp /in/ 9,831 73.14
GPS Wealth Strategies Group, LLC 9,813 73.17
Tiaa, Fsb 9,677 73.16
EPG Wealth Management LLC 9,656 73.12
Trustmark National Bank Trust Department 9,604 73.20
Orcam Financial Group 9,487 0.11
Bank of New York Mellon Corp 9,304 73.19
Clarkston Capital Partners, LLC 8,690 73.19
Rainey & Randall Investment Management Inc. 8,347 73.20
Sawgrass Asset Management Llc 7,896 73.20
Windham Capital Management, LLC 7,784 73.10
Ambassador Advisors, LLC 7,763 69.95
GSB Wealth Management, LLC 7,735 75.50
TRUE Private Wealth Advisors 7,721 73.18
Next Capital Management LLC 7,557 73.18
Firestone Capital Management 7,379 73.18
KM Capital Management Ltd. 7,367 73.16
Lowe Brockenbrough & Co Inc 7,218 73.15
Salomon & Ludwin, LLC 6,874 73.17
Angeles Wealth Management, Llc 6,805 73.18
Lyell Wealth Management, Lp 6,771 73.11
Hm Payson & Co 6,590 73.14
Bridgewealth Advisory Group, LLC 6,395 73.18
Cary Street Partners Asset Management Llc 6,392 73.22
CNB Bank 6,155 73.11
Segall Bryant & Hamill, Llc 5,962
L & S Advisors Inc 5,916 73.19
Pflug Koory, LLC 5,829 73.08
Cm Wealth Advisors Llc 5,767
Lodestone Wealth Management LLC 5,766 73.19
Executive Wealth Management, LLC 5,689 73.12
Dorsey & Whitney Trust CO LLC 5,574 73.20
Wealth Alliance 5,568 73.10
Ridgewood Investments LLC 5,532 73.21
Insight Advisors, LLC/ PA 5,335 73.10
Insight Wealth Strategies, LLC 5,280 73.11
Brick & Kyle, Associates 5,228
Duncker Streett & Co Inc 5,207 73.17
1st Source Bank 5,160 73.26
W Advisors, Llc 5,138 73.18
Madison Wealth Partners, Inc 5,078 73.26
Meadow Creek Wealth Advisors Llc 5,011 66.45
Bell Bank 4,938 73.11
Gotham Asset Management, LLC 4,897 73.11
Grandview Asset Management LLC 4,816
Finer Wealth Management, Inc. 4,727 73.20
Simplex Trading, Llc 4,539
Ulland Investment Advisors, LLC 4,527
Waypoint Capital Advisors, LLC 4,461 73.08
Capital Advisors, Ltd. LLC 4,428
Forum Financial Management, LP 4,412 73.21
Dowling & Yahnke Llc 4,267 66.32
Ellevest, Inc. 4,246 73.25
DDD Partners, LLC 4,223 73.17
Prime Capital Investment Advisors, LLC 4,187 73.08
BLB&B Advisors, LLC 4,174 73.07
Security National Bank Of So Dak 4,171
Park Edge Advisors, LLC 4,043 73.21
Planned Solutions, Inc. 3,977 73.17
Trellis Advisors, LLC 3,879 73.21
One Day In July LLC 3,758 73.18
Newbridge Financial Services Group, Inc. 3,753 73.27
McElhenny Sheffield Capital Management, LLC 3,630 73.28
Tenret Co LLC 3,624 73.12
Leisure Capital Management 3,566 73.19
Morris Financial Concepts, Inc. 3,515 73.12
Wall Street Access Asset Management, LLC 3,380 73.08
DT Investment Partners, LLC 3,342 72.71
Waterford Advisors, LLC 3,329
Heritage Wealth Management, Llc 3,314 75.44
Almanack Investment Partners, LLC. 3,282 73.13
Gofen & Glossberg Llc /il/ 3,271
Cadinha & Co Llc 3,200 73.12
Archer Investment Corp 3,195 73.24
Quantinno Capital Management LP 3,174 73.09
Claro Advisors LLC 3,172 73.14
Weitzel Financial Services, Inc. 3,140 73.57
Concentric Wealth Management, Llc 3,000 73.00
Pacific Center for Financial Services 2,986 73.01
Kraft, Davis & Associates, LLC 2,984 76.74
SJS Investment Consulting Inc. 2,983 73.08
Parallax Volatility Advisers, L.P. 2,900 73.10
Parallax Volatility Advisers, L.P. 2,900 73.10
Wealth Alliance Advisory Group, LLC 2,870 73.17
Calamos Wealth Management LLC 2,836 72.99
Monticello Wealth Management, Llc 2,715 75.51
Aberdeen Wealth Management LLC 2,500 73.20
Mach-1 Financial Group, Inc. 2,414 4009.11
Old Mission Capital Llc 2,406 75.64
Wolff Wiese Magana Llc 2,389 73.25
New Hampshire Trust 2,231 73.06
Plante Moran Financial Advisors, LLC 2,199 73.22
Byrne Asset Management LLC 2,142
Accel Wealth Management 2,070 72.95
Glassman Wealth Services 1,871 73.22
Financial Freedom, LLC 1,757 73.42
Costello Asset Management, INC 1,590 72.96
Icon Wealth Partners, LLC 1,549 72.95
Studio Investment Management Llc 1,169 73.57
Avalon Trust Co 1,140 72.81
Tompkins Financial Corp 1,050 73.33
Ronald Blue Trust, Inc. 1,024
National Bank Of Canada /fi/ 1,002 87.82
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 993 73.51
Albion Financial Group /ut 830 73.49
Massmutual Trust Co Fsb/adv 783 72.80
Center for Financial Planning, Inc. 772 72.54
Stephenson National Bank & Trust 650 73.85
JDM Financial Group LLC 614 73.29
Clean Yield Group 566 72.44
Fortis Capital Advisors, LLC 501 73.85
Bellwether Advisors, LLC 401 72.32
Piershale Financial Group, Inc. 391 74.17
O'shaughnessy Asset Management, Llc 353 73.65
Providence Capital Advisors, LLC 352 73.86
Graham Capital Wealth Management, Llc 348 732.76
Washington Trust Advisors, Inc. 345 72.46
MCF Advisors LLC 336 74.40
New England Capital Financial Advisors LLC 333 72.07
Phillips Financial Management, Llc 270 74.07
Y.D. More Investments Ltd 267 74.91
Windsor Advisory Group, LLC 189 74.07
Endurance Wealth Management, Inc. 142
Legacy Bridge, LLC 139 71.94
Global Wealth Strategies & Associates 110 72.73
Beaird Harris Wealth Management, LLC 61 65.57
Citizens National Bank Trust Department 60 66.67
Creative Capital Management Investments LLC 51 78.43
Dakota Community Bank & Trust NA 30 66.67
Grey Fox Wealth Advisors, LLC 9 111.11
Covington Capital Management 8 125.00
Versant Capital Management, Inc 2
Alerus Financial Na
IFS Advisors, LLC
Icon Wealth Advisors, LLC
SOUTH STATE Corp
Roof Eidam & Maycock/adv
Accurate Wealth Management, LLC
Hartline Investment Corp/
Morgan Dempsey Capital Management Llc
Clear Street Markets Llc
Legacy CG, LLC
Marshall Wace, Llp
Heritage Financial Services, LLC
WESPAC Advisors SoCal, LLC
Blueshift Asset Management, LLC
Renaissance Technologies Llc
Triad Financial Advisors, Inc.
Redmont Wealth Advisors Llc
Linscomb & Williams, Inc.
DiMeo Schneider & Associates, L.L.C.
True North Advisors, LLC
First Command Financial Services, Inc.
Traynor Capital Management, Inc.
Belvedere Trading LLC
Flow Traders U.s. Llc
Lee Financial Co
Balentine LLC
Activest Wealth Management
Coppell Advisory Solutions LLC
Biltmore Family Office, LLC
CVS HEALTH Corp
Epic Trust Investment Advisors, LLC
Continuum Wealth Advisors, Llc
Rehmann Capital Advisory Group
Capital Wealth Alliance, LLC
9258 Wealth Management, LLC
Minichmacgregor Wealth Management, Llc
SGPKX - SGI Peak Growth Fund Class I Shares
Demars Financial Group, LLC
Live Oak Investment Partners
Argent Capital Management Llc
Facet Wealth, Inc.
HAP Trading, LLC
Magnolia Capital Advisors Llc
Westside Investment Management, Inc.
OneAscent Wealth Management LLC
SOA Wealth Advisors, LLC.
Meixler Investment Management, Ltd.
Chelsea Counsel Co
Oak Asset Management, LLC
ULTRA SERIES FUND - Aggressive Allocation Fund Class I
Journey Advisory Group, LLC
Karpus Management, Inc.
Tillar-Wenstrup Advisors, LLC
Moller Financial Services
Engrave Wealth Partners LLC
Foster Victor Wealth Advisors, LLC
Godshalk Welsh Capital Management, Inc.
Guardian Financial Partners, LLC
Vanguard Capital Wealth Advisors 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
Archetype Wealth Partners
Keystone Wealth Services, LLC
Simmons Bank
Signature Wealth Management Group
Coppell Advisory Solutions Corp.
LWS Wealth Advisors, Inc.
Laraway Financial Inc
One Wealth Advisors, LLC
Ciovacco Capital Management LLC
Nomura Asset Management Co Ltd
Comerica Bank
Calton & Associates, Inc.
L.m. Kohn & Company
Clark Financial Services Group Inc /bd
Advisor Resource Council
Highland Financial Advisors, LLC
Meeder Asset Management Inc
Threadgill Financial, Llc
One Capital Management, LLC
Wolff Financial Management Llc
Kavar Capital Partners Group, Llc
Quadrant Capital Group Llc
EWG Elevate Inc.
Yarger Wealth Strategies, Llc
Sage Advisory Services, Ltd.Co.
Y-Intercept (Hong Kong) Ltd
Gables Capital Management Inc.
Schwab Charitable Fund
Capital Wealth Management, Llc
RWM Asset Management, LLC
Kathleen S. Wright Associates Inc.
Okabena Investment Services Inc
King Luther Capital Management Corp
Claraphi Advisory Network, LLC
Meristem Family Wealth, LLC
Rebalance, Llc
Cypress Capital Management Llc
Peak Asset Management, LLC
Vista Capital Partners, Inc.
Capital Financial Services, LLC
ACG Wealth
American Planning Services, Inc.
Win Advisors, Inc
Silicon Hills Wealth Management, LLC
Huntington National Bank
Etfidea, Llc
Jackson Wealth Management, LLC
Argent Trust Co
Clifford Swan Investment Counsel Llc
CX Institutional
Cordatus Wealth Management LLC
RGT Wealth Advisors, LLC
Riverpoint Wealth Management Holdings, LLC
Millennium Management Llc
Prudential Plc
Precision Wealth Strategies, LLC
Litman Gregory Asset Management LLC
MGO Private Wealth, LLC
Argent Advisors, Inc.
Coho Partners, Ltd.
Karlinski Andrew C
Name Current Shares Current PPS Previous Shares Previous PPS
Avantax Advisory Services, Inc. 7,192,468 72.62 6,985,912 73.16
UBS Group AG 4,985,977 72.62 4,843,063 73.16
Wells Fargo & Company/mn 3,522,216 72.62 3,470,844 73.16
Merit Financial Group, LLC 3,021,983 72.62 3,320,765 73.16
Fifth Third Bancorp 1,575,248 72.62 1,746,967 73.16
Kestra Advisory Services, LLC 1,097,573 72.62 1,201,150 73.16
Stifel Financial Corp 1,055,468 72.62 1,001,276 73.16
LVW Advisors, LLC 758,607 72.62 581,073 73.16
Gerber Kawasaki Wealth & Investment Management 756,448 72.62 778,636 73.16
First Republic Investment Management, Inc. 670,184 72.62 1,245,181 73.16
Cetera Advisors LLC 643,661 72.62 622,658 73.16
Hennion & Walsh Asset Management, Inc. 571,604 0.07 530,226 0.07
Marquette Asset Management, LLC 482,030 72.62 485,632 73.16
Sunburst Financial Group, LLC 452,616 72.62 441,436 73.16
Kellett Schaffner Wealth Advisors LLC 445,272 72.62 456,560 73.16
Soltis Investment Advisors LLC 438,218 72.62 368,388 73.16
Adamsbrown Wealth Consultants Llc 416,865 72.62 391,281 73.16
Founders Financial Securities Llc 399,995 72.62 262,268 73.16
James J. Burns & Company, LLC 395,437 0.07 376,280 0.07
Reliant Wealth Planning 393,996 72.62 405,413 73.16
Name Current Shares Current PPS Previous Shares Previous PPS
Eagle Capital Management, LLC 269,128 0.07 269,199 0.07
FDx Advisors, Inc. 251,851 0.07 0
Sowell Financial Services LLC 186,479 72.62 26,897 0.07
Canvas Wealth Advisors, LLC 145,545 75.41 109,794 71.82
RE Dickinson Investment Advisors, LLC 134,624 0.07 123,800 0.07
Wolverine Trading, Llc 108,700 72.01 140,900 0.07
Prostatis Group LLC 65,779 1.14 0
Kovitz Investment Group Partners, LLC 55,336 72.61 63,039 0.08
Centaurus Financial, Inc. 53,651 0.07 61,023 0.07
Platform Technology Partners 43,596 73.22 73,063 73.16
Headinvest, Llc 33,383 74.56 33,667 73.16
Lido Advisors, LLC 20,559 72.62 29,120 59.44
Capital Asset Advisory Services LLC 17,142 73.39 15,837 73.18
EisnerAmper Wealth Management Corporate Benefits, LLC 12,798 0.08 4,452
Wade G W & Inc 11,855 0.08 13,081 0.08
Weik Capital Management 10,515 72.66 10,570 0.09
St Germain D J Co Inc 10,506 72.63 3,346
ETF Store, Inc. 6,720 73.81 7,012 72.16
Blue Chip Partners, Inc. 4,093 72.56 0
Dfpg Investments, Llc 3,639 74.47 8,540 73.19
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Baystate Wealth Management LLC 287,550 317,639 72.62 30,089 73.15 955.66
FDx Advisors, Inc. 251,851 251,851 0.07 0 0.00
Asset Allocation Strategies LLC 224,073 270,900 72.62 46,827 73.16 478.51
Avantax Advisory Services, Inc. 206,556 7,192,468 72.62 6,985,912 73.16 2.96
LVW Advisors, LLC 177,534 758,607 72.62 581,073 73.16 30.55
Sowell Financial Services LLC 159,582 186,479 72.62 26,897 0.07 593.31
UBS Group AG 142,914 4,985,977 72.62 4,843,063 73.16 2.95
Founders Financial Securities Llc 137,727 399,995 72.62 262,268 73.16 52.51
Soltis Investment Advisors LLC 69,830 438,218 72.62 368,388 73.16 18.96
MAI Capital Management 65,967 101,459 72.62 35,492 73.17 185.86
Prostatis Group LLC 65,779 65,779 1.14 0 0.00
Stifel Financial Corp 54,192 1,055,468 72.62 1,001,276 73.16 5.41
Wells Fargo & Company/mn 51,372 3,522,216 72.62 3,470,844 73.16 1.48
Equitable Holdings, Inc. 49,487 328,933 72.62 279,446 73.16 17.71
Hennion & Walsh Asset Management, Inc. 41,378 571,604 0.07 530,226 0.07 7.80
Hunter Associates Investment Management Llc 37,141 114,915 0.07 77,774 0.08 47.76
Canvas Wealth Advisors, LLC 35,751 145,545 75.41 109,794 71.82 32.56
Lincoln National Corp 31,703 367,894 72.62 336,191 73.16 9.43
Edge Capital Group, LLC 27,285 43,976 72.63 16,691 73.15 163.47
Principle Wealth Partners Llc 25,852 389,974 72.62 364,122 73.16 7.10
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
First Republic Investment Management, Inc. 574,997 670,184 72.62 1,245,181 73.16 -46.18
Pinkerton Retirement Specialists, LLC 356,220 17,557 72.62 373,777 73.16 -95.30
Systelligence, LLC 329,720 139,475 72.62 469,195 73.16 -70.27
Strategic Investment Solutions, Inc. /IL 309,630 132,001 69.87 441,631 73.16 -70.11
Merit Financial Group, LLC 298,782 3,021,983 72.62 3,320,765 73.16 -9.00
Fifth Third Bancorp 171,719 1,575,248 72.62 1,746,967 73.16 -9.83
Sharkey, Howes & Javer 158,180 175,638 72.62 333,818 73.16 -47.39
Per Stirling Capital Management, LLC. 112,080 107,299 72.62 219,379 73.16 -51.09
Sigma Planning Corp 106,189 380,808 72.62 486,997 73.16 -21.80
Kestra Advisory Services, LLC 103,577 1,097,573 72.62 1,201,150 73.16 -8.62
Steward Partners Investment Advisory, Llc 100,735 240,105 72.62 340,840 73.16 -29.55
Laurel Wealth Planning LLC 80,594 18,619 0.05 99,213 0.07 -81.23
Orion Portfolio Solutions, LLC 72,954 123,437 72.62 196,391 73.16 -37.15
Brown Advisory Inc 48,532 39,394 72.63 87,926 73.16 -55.20
Marshall Financial Group LLC 42,010 3,270 72.48 45,280 73.17 -92.78
Texas Yale Capital Corp. 39,172 46,008 72.62 85,180 73.16 -45.99
Financial Counselors Inc 37,354 142,887 0.07 180,241 0.07 -20.72
SNS Financial Group, LLC 35,968 37,493 72.63 73,461 73.15 -48.96
Gunma Bank,Ltd. 30,000 74,000 0.07 104,000 0.08 -28.85
Platform Technology Partners 29,467 43,596 73.22 73,063 73.16 -40.33
Name Current Puts
Name Current Calls
Capital Fund Management S.a. 135,500
Belvedere Trading LLC 0
Name
Name Previous Puts
Name Previous Calls
Parallax Volatility Advisers, L.P. 2,900
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Cutler Group LP 28,500 28,500 0 0.00
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Wolverine Trading, Llc 32,200 108,700 140,900 -22.85
Name

Past Week Analysis

Name Shares PPS
Dechtman Wealth Management, LLC 1,089,683 72.62
Farther Finance Advisors, LLC 13,986 72.64
DCM Advisors, LLC 2,801 72.47
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name