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 445 643.00 54.21 92.98
Previous Quarter 458 213.00 56.28 81.39

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 35 108 269 14 169 73
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 14 9 115 3 73 34
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 205 0.00 0.00 0 0.00 0.00
Previous Quarter 205 0.00 0.00 0 0.00 0.00

Current Quarter Top 20 Holding Institutes

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

Name Shares PPS
Bank Of America Corp /de/ 25,966,988 54.21
Morgan Stanley 4,201,051 54.21
Tiaa, Fsb 4,142,654 54.21
Equitable Holdings, Inc. 3,313,344 54.21
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IA 2,975,000 56.28
Envestnet Asset Management Inc 2,928,004 54.21
UBS Group AG 2,622,215 54.21
Sequoia Financial Advisors, LLC 2,497,565 54.21
Wells Fargo & Company/mn 2,238,434 54.21
Janney Montgomery Scott LLC 1,836,521 54.21
LPL Financial LLC 1,834,107 54.21
Ameriprise Financial Inc 1,772,458 54.19
Wealthquest Corp 1,364,163 54.21
Truist Financial Corp 1,213,826 54.21
Commonwealth Equity Services, Llc 1,208,594 54.21
Voya Investment Management Llc 1,130,015 54.21
Silvercrest Asset Management Group Llc 1,073,671 54.21
Pnc Financial Services Group, Inc. 1,049,538 54.21
HBK Sorce Advisory LLC 1,005,603 54.21
GPSTX - GuidePath(R) Growth Allocation Fund Service Shares 869,915 56.28

Previous Quarter Top 20 Holding Institutes

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

Name Shares PPS
Bank Of America Corp /de/ 6,689,907 56.28
Morgan Stanley 4,296,703 56.28
Tiaa, Fsb 4,117,252 56.28
Equitable Holdings, Inc. 3,261,604 56.28
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IA 2,975,000 56.28
Envestnet Asset Management Inc 2,882,486 56.28
Sequoia Financial Advisors, LLC 2,463,630 56.28
UBS Group AG 2,127,609 56.28
Wells Fargo & Company/mn 1,912,005 56.28
Janney Montgomery Scott LLC 1,906,704 56.45
LPL Financial LLC 1,824,167 56.28
Ameriprise Financial Inc 1,598,996 56.26
Voya Investment Management Llc 1,179,676 56.28
Raymond James Financial Services Advisors, Inc. 1,170,794 56.28
Silvercrest Asset Management Group Llc 1,064,418 56.28
Commonwealth Equity Services, Llc 1,029,578 56.28
Pnc Financial Services Group, Inc. 1,017,188 56.28
HBK Sorce Advisory LLC 997,365 56.28
GPSTX - GuidePath(R) Growth Allocation Fund Service Shares 869,915 56.28
Assetmark, Inc 869,915 56.28

 

Recent Quarter Analysis

Name Shares PPS
Apollon Wealth Management, LLC 188,243 54.21
Pegasus Partners Ltd. 46,408 54.21
Tennessee Valley Asset Management Partners 26,687 54.22
Valley Financial Management, Inc. 25,710 54360.79
Shikiar Asset Management Inc 23,500 54.21
Mutual Advisors, LLC 20,980 54.19
Baltimore-Washington Financial Advisors, Inc. 18,811 54.17
MAI Capital Management 17,871 54.22
CX Institutional 14,079 54.19
Balentine LLC 10,418 54.23
ICA Group Wealth Management, LLC 7,930 54.22
Trexquant Investment LP 6,898 54.22
Simon Quick Advisors, Llc 6,704 54.15
Gamco Investors, Inc. Et Al 6,579 54.26
Brown Advisory Inc 6,067 54.23
Keystone Financial Group 5,200 54.23
Measured Wealth Private Client Group, LLC 4,709 54.15
Zhang Financial LLC 4,597 54.17
FDx Advisors, Inc. 4,425 54.24
Financial Insights, Inc. 4,200 54.29
Name Shares PPS
People's United Financial, Inc. 594,925 71.36
Jane Street Group, Llc 321,632 56.28
Crescent Capital Consulting, LLC 227,502 78.54
Allianz Asset Management GmbH 72,188 79.02
Arkadios Wealth Advisors 44,708 0.07
Cordatus Wealth Management LLC 31,362 56.28
Kings Point Capital Management 18,400 71.36
Country Club Trust Company, n.a. 14,365 79.01
Mcdonald Partners Llc 13,730 56.30
SVB Wealth Advisory, Inc. 13,605 71.37
Almanack Investment Partners, LLC. 12,342 56.39
Resource Management, LLC 9,540 78.51
Badgley Phelps Wealth Managers, LLC 9,299 56.24
Thrivent Financial For Lutherans 9,151 56.28
White Lighthouse Investment Management Inc. 8,780 56.26
NEXT Financial Group, Inc 5,923 78.51
Axxcess Wealth Management, Llc 4,990 56.31
Rehmann Capital Advisory Group 4,707 56.30
Rockbridge Investment Management, LCC 3,965 78.44
Capital Planning LLC 3,668 56.43
BRYN MAWR TRUST Co 3,635 56.40
Mountain Capital Investment Advisors, Inc 3,460 58.96
MD Financial Management Inc. 2,610 78.54
Concord Wealth Partners 1,033 56.15
Carroll Financial Associates, Inc. 1,020 79.41
Albion Financial Group /ut 722 56.79
Blue Bell Private Wealth Management, Llc 660 56.06
First PREMIER Bank 379 55.41
Total Clarity Wealth Management, Inc. 50 60.00
Dixon Hughes Goodman Wealth Advisors LLC 40 75.00
IndexIQ Advisors LLC 12 83.33
Coastal Capital Group, Inc.
Brookstone Capital Management
Vanguard Group Inc
Stratos Wealth Advisors, LLC
MayTech Global Investments, LLC
GeoWealth Management, LLC
Vestor Capital, Llc
Marshall Wace, Llp
Main Street Financial Solutions, LLC
Wade G W & Inc
Retirement Planning Co of New England, Inc.
Capital Planning Advisors, LLC
Cwm, Llc
Financial Architects, Inc
BerganKDV Wealth Management, LLC
Brown Brothers Harriman & Co
Liberty Wealth Management Llc
1832 Asset Management L.P.
Strategic Blueprint, LLC
Fiduciary Trust Co
Guyasuta Investment Advisors Inc
Blume Capital Management, Inc.
Money Concepts Capital Corp
Fulcrum Equity Management
O'shaughnessy Asset Management, Llc
Macquarie Group Ltd
Eaton Vance Management
SignalPoint Asset Management, LLC
Stratos Wealth Partners, LTD.
Bessemer Group Inc
NewSquare Capital LLC
Schneider Downs Wealth Management Advisors, LP
Exencial Wealth Advisors, Llc
Firestone Capital Management
Vectors Research Management, LLC
Plante Moran Financial Advisors, LLC
Punch & Associates Investment Management, Inc.
Huntington National Bank
Monticello Wealth Management, Llc
Sheets Smith Investment Management
Redhawk Wealth Advisors, Inc.
Clear Perspectives Financial Planning, LLC
Simplex Trading, Llc
BEAM Asset Management, LLC
Topel & Distasi Wealth Management, LLC
Pinnacle Private Wealth, LLC
Orion Portfolio Solutions, LLC
Pacific Financial Group Inc
MBM Wealth Consultants, LLC
Capital Asset Advisory Services LLC
RULE - Adaptive Core ETF
Johnson Financial Group, Inc.
Claraphi Advisory Network, LLC
Jacobi Capital Management LLC
Financial Planners of Cleveland, Inc.
Citadel Advisors Llc
Retireful, LLC
CPR Investments Inc.
Cornerstone Advisory, LLC
Invesco Ltd.
Domani Wealth, LLC
Tcw Group Inc
Finer Wealth Management, Inc.
Susquehanna International Group, Llp
First Command Advisory Services, Inc.
Carl Stuart Investment Advisor, Inc
TAP Consulting, LLC
Telemus Capital, Llc
Ntv Asset Management Llc
Confluence Wealth Services, Inc.
AlphaCore Capital LLC
Snowden Capital Advisors LLC
MOHR - Mohr Growth ETF
Ausdal Financial Partners, Inc.
CIBC Private Wealth Group, LLC
Castleview Partners, Llc
Bnp Paribas Arbitrage, Sa
Name Current Shares Current PPS Previous Shares Previous PPS
Bank Of America Corp /de/ 25,966,988 54.21 6,689,907 56.28
Morgan Stanley 4,201,051 54.21 4,296,703 56.28
Tiaa, Fsb 4,142,654 54.21 4,117,252 56.28
Equitable Holdings, Inc. 3,313,344 54.21 3,261,604 56.28
Envestnet Asset Management Inc 2,928,004 54.21 2,882,486 56.28
UBS Group AG 2,622,215 54.21 2,127,609 56.28
Sequoia Financial Advisors, LLC 2,497,565 54.21 2,463,630 56.28
Wells Fargo & Company/mn 2,238,434 54.21 1,912,005 56.28
Janney Montgomery Scott LLC 1,836,521 54.21 1,906,704 56.45
LPL Financial LLC 1,834,107 54.21 1,824,167 56.28
Ameriprise Financial Inc 1,772,458 54.19 1,598,996 56.26
Wealthquest Corp 1,364,163 54.21 743,088 56.28
Truist Financial Corp 1,213,826 54.21 529,931 56.28
Commonwealth Equity Services, Llc 1,208,594 54.21 1,029,578 56.28
Voya Investment Management Llc 1,130,015 54.21 1,179,676 56.28
Silvercrest Asset Management Group Llc 1,073,671 54.21 1,064,418 56.28
Pnc Financial Services Group, Inc. 1,049,538 54.21 1,017,188 56.28
HBK Sorce Advisory LLC 1,005,603 54.21 997,365 56.28
Raymond James Financial Services Advisors, Inc. 853,437 54.21 1,170,794 56.28
First Hawaiian Bank 853,111 54.21 853,111 56.28
Name Current Shares Current PPS Previous Shares Previous PPS
CFS Investment Advisory Services, LLC 67,708 0.01 0
Flow Traders U.s. Llc 29,522 54.20 0
Fullen Financial Group 27,223 57.27 27,090 56.29
QAI - IQ Hedge Multi-Strategy Tracker ETF 24,511 62.99 6,865 62.78
Atria Investments Llc 22,119 54.21 0
55i, Llc 11,019 54.18 0
Flynn Zito Capital Management, Llc 10,619 54.24 0
Avantax Advisory Services, Inc. 10,308 54.23 0
Round Table Services, LLC 8,931 54.31 0
Arete Wealth Advisors, LLC 4,405 54.26 0
Absolute Capital Management, LLC 1,195 55092.89 0
Global Retirement Partners, LLC 1,015 57.14 44 45.45
GoalVest Advisory LLC 56 53.57 0
AdvisorNet Financial, Inc 13 76.92 7
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Bank Of America Corp /de/ 19,277,081 25,966,988 54.21 6,689,907 56.28 288.15
Truist Financial Corp 683,895 1,213,826 54.21 529,931 56.28 129.05
Wealthquest Corp 621,075 1,364,163 54.21 743,088 56.28 83.58
UBS Group AG 494,606 2,622,215 54.21 2,127,609 56.28 23.25
Wells Fargo & Company/mn 326,429 2,238,434 54.21 1,912,005 56.28 17.07
Raymond James & Associates 236,275 484,218 54.21 247,943 56.28 95.29
YorkBridge Wealth Partners, LLC 210,232 214,724 54.21 4,492 56.32 4680.14
Crestone Asset Management LLC 193,106 653,006 54.21 459,900 56.28 41.99
Commonwealth Equity Services, Llc 179,016 1,208,594 54.21 1,029,578 56.28 17.39
Ameriprise Financial Inc 173,462 1,772,458 54.19 1,598,996 56.26 10.85
Legacy Financial Advisors, Inc. 135,618 246,343 54.21 110,725 56.28 122.48
Aaron Wealth Advisors LLC 105,568 558,283 54.21 452,715 56.28 23.32
Quent Capital, LLC 83,810 701,204 54.21 617,394 56.28 13.57
CFS Investment Advisory Services, LLC 67,708 67,708 0.01 0 0.00
Ieq Capital, Llc 66,010 141,598 54.21 75,588 56.28 87.33
Equitable Holdings, Inc. 51,740 3,313,344 54.21 3,261,604 56.28 1.59
Mariner, LLC 49,742 102,515 54.21 52,773 56.28 94.26
Goldman Sachs Group Inc 46,962 480,169 54.21 433,207 56.28 10.84
Carolinas Wealth Consulting Llc 46,464 485,286 54.36 438,822 56.41 10.59
Envestnet Asset Management Inc 45,518 2,928,004 54.21 2,882,486 56.28 1.58
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Raymond James Financial Services Advisors, Inc. 317,357 853,437 54.21 1,170,794 56.28 -27.11
Royal Bank Of Canada 164,545 233,365 54.21 397,910 56.28 -41.35
Assetmark, Inc 100,235 769,680 54.21 869,915 56.28 -11.52
Morgan Stanley 95,652 4,201,051 54.21 4,296,703 56.28 -2.23
Janney Montgomery Scott LLC 70,183 1,836,521 54.21 1,906,704 56.45 -3.68
Red Cedar Investment Management, Llc 51,921 94,796 54.21 146,717 56.28 -35.39
Voya Investment Management Llc 49,661 1,130,015 54.21 1,179,676 56.28 -4.21
Bank of New York Mellon Corp 33,200 524,560 54.21 557,760 56.28 -5.95
Veritable, L.P. 31,850 9,000 54.22 40,850 56.28 -77.97
LVW Advisors, LLC 30,449 571,744 54.21 602,193 56.28 -5.06
Atria Wealth Solutions, Inc. 28,916 67,946 54.37 96,862 56.40 -29.85
M&t Bank Corp 26,235 485,535 0.11 511,770 0.19 -5.13
Prudential Financial Inc 24,882 195,441 55.01 220,323 56.91 -11.29
Moneta Group Investment Advisors Llc 23,677 26,287 54.21 49,964 56.28 -47.39
Advisory Services Network, LLC 23,148 3,868 54.03 27,016 56.26 -85.68
Amerivest Investment Management LLC 19,494 449,173 54.21 468,667 56.28 -4.16
Highland Financial Advisors, LLC 12,544 206,157 54.21 218,701 56.28 -5.74
Atlantic Union Bankshares Corp 11,328 30,647 54.23 41,975 56.27 -26.99
Yarger Wealth Strategies, Llc 9,019 41,888 54.22 50,907 58.93 -17.72
Collective Family Office Llc 8,900 15,740 54.19 24,640 56.29 -36.12
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Pegasus Partners Ltd. 46,408 54.21
Valley Financial Management, Inc. 25,710 54360.79
MAI Capital Management 17,871 54.22
ICA Group Wealth Management, LLC 7,930 54.22
Trexquant Investment LP 6,898 54.22
Gamco Investors, Inc. Et Al 6,579 54.26
Brown Advisory Inc 6,067 54.23
Keystone Financial Group 5,200 54.23
FDx Advisors, Inc. 4,425 54.24
Salem Investment Counselors Inc 400 55.00
Price T Rowe Associates Inc /md/ 220 259.09
Capital Analysts, Inc. 17
Hartland & Co., LLC 5
Kayne Anderson Rudnick Investment Management Llc 0
Name Shares PPS
Rehmann Capital Advisory Group 4,707 56.30
Jane Street Group, Llc 321,632 56.28
Almanack Investment Partners, LLC. 12,342 56.39
Badgley Phelps Wealth Managers, LLC 9,299 56.24
BRYN MAWR TRUST Co 3,635 56.40
Concord Wealth Partners 1,033 56.15
Blue Bell Private Wealth Management, Llc 660 56.06
Thrivent Financial For Lutherans 9,151 56.28
Axxcess Wealth Management, Llc 4,990 56.31
Name Current Shares Current PPS Previous Shares Previous PPS
Bank Of America Corp /de/ 25,966,988 54.21 6,689,907 56.28
Morgan Stanley 4,201,051 54.21 4,296,703 56.28
Equitable Holdings, Inc. 3,313,344 54.21 3,261,604 56.28
Envestnet Asset Management Inc 2,928,004 54.21 2,882,486 56.28
UBS Group AG 2,622,215 54.21 2,127,609 56.28
Wells Fargo & Company/mn 2,238,434 54.21 1,912,005 56.28
LPL Financial LLC 1,834,107 54.21 1,824,167 56.28
Ameriprise Financial Inc 1,772,458 54.19 1,598,996 56.26
Commonwealth Equity Services, Llc 1,208,594 54.21 1,029,578 56.28
Voya Investment Management Llc 1,130,015 54.21 1,179,676 56.28
Silvercrest Asset Management Group Llc 1,073,671 54.21 1,064,418 56.28
Pnc Financial Services Group, Inc. 1,049,538 54.21 1,017,188 56.28
HBK Sorce Advisory LLC 1,005,603 54.21 997,365 56.28
HighTower Advisors, LLC 734,920 54.22 697,999 56.28
Taddei, Ludwig & Associates, Inc. 710,367 54.21 681,894 56.28
Quent Capital, LLC 701,204 54.21 617,394 56.28
Citizens & Northern Corp 529,096 54.21 520,337 56.28
Bank of New York Mellon Corp 524,560 54.21 557,760 56.28
M&t Bank Corp 485,535 0.11 511,770 0.19
Carolinas Wealth Consulting Llc 485,286 54.36 438,822 56.41
Goldman Sachs Group Inc 480,169 54.21 433,207 56.28
Amerivest Investment Management LLC 449,173 54.21 468,667 56.28
Advisor Group Holdings, Inc. 422,575 54.21 417,282 56.30
Waldron Private Wealth LLC 384,223 54.36 367,745 56.41
Legacy Financial Advisors, Inc. 246,343 54.21 110,725 56.28
Royal Bank Of Canada 233,365 54.21 397,910 56.28
Bank Of Montreal /can/ 219,053 58.46 219,820 58.80
Highland Financial Advisors, LLC 206,157 54.21 218,701 56.28
Beacon Pointe Advisors, LLC 200,118 54.22 189,560 56.28
Wealth Dimensions Group, Ltd. 199,471 54.21 188,774 56.28
Condor Capital Management 182,119 54.21 184,629 56.28
High Pines Wealth Management, LLC 148,429 54.21 147,893 56.28
Boston Private Wealth Llc 141,365 54.21 124,243 56.28
Kestra Private Wealth Services, Llc 112,861 0.05 112,109 0.05
Mml Investors Services, Llc 112,117 54.21 120,570 56.28
Jpmorgan Chase & Co 108,846 54.21 101,717 56.28
Mariner, LLC 102,515 54.21 52,773 56.28
Royal Fund Management, LLC 97,343 54.20 99,691 56.27
One Capital Management, LLC 85,386 54.20 82,613 56.27
Blair William & Co/il 85,191 54.21 78,382 56.28
Principal Financial Group Inc 72,726 54.20 76,026 56.28
Cetera Advisor Networks LLC 70,951 54.21 62,031 56.28
Atria Wealth Solutions, Inc. 67,946 54.37 96,862 56.40
Hsbc Holdings Plc 63,440 54.21 55,913 56.28
GWM Advisors LLC 57,715 54.21 52,105 56.27
Verus Capital Partners, Llc 51,109 54.22 44,595 63.73
Certified Advisory Corp 49,622 54.21 47,195 56.28
Goelzer Investment Management, Inc. 48,532 54.36 48,532 56.42
Stifel Financial Corp 48,519 54.21 47,815 56.28
ERn Financial, LLC 48,194 54.22 46,528 56.29
Yarger Wealth Strategies, Llc 41,888 54.22 50,907 58.93
Hallmark Capital Management Inc 41,067 54.20 30,751 56.29
Zacks Investment Management 33,961 54.21 18,233 56.27
New York Life Investment Management Llc 32,996 54.22 26,299 56.24
National Asset Management, Inc. 31,405 54.23 27,587 56.29
Sentinel Trust Co Lba 30,360 54.22 30,360 56.29
Kingsview Wealth Management, LLC 29,834 54.20 29,952 56.29
Carmichael Hill & Associates, Inc. 29,250 54.22 28,446 56.28
Baird Financial Group, Inc. 29,133 54.20 29,798 56.28
Cahill Financial Advisors Inc 27,901 54.23 24,514 56.29
Moneta Group Investment Advisors Llc 26,287 54.21 49,964 56.28
Principal Street Partners, LLC 25,992 54.36 27,219 56.39
Cpwm, Llc 25,477 54.21 14,427 56.28
Renaissance Technologies Llc 25,000 54.20 11,200 56.25
United Capital Financial Advisers, Llc 24,236 54.22 20,560 56.27
HC Advisors, LLC 23,975 54.22 23,975 56.27
Buckingham Strategic Partners 23,527 54.19 24,506 56.35
Cerity Partners LLC 19,307 54.23 17,881 56.26
Wealthcare Advisory Partners LLC 19,255 54.22 19,937 56.28
Chicago Partners Investment Group LLC 19,199 55.05 21,762 63.00
Pathstone Family Office, Llc 19,044 54.24 21,730 56.28
Mercer Global Advisors Inc /adv 18,952 54.19 17,205 56.26
Fmr Llc 18,805 54.19 17,368 56.25
Trust Co Of Virginia /va 18,404 54.23 18,548 56.29
Aveo Capital Partners, LLC 18,197 54.18 19,666 56.29
Empire Life Investments Inc. 17,877 54.20 18,977 56.28
Cetera Investment Advisers 16,234 54.21 17,698 56.28
Bokf, Na 15,927 54.18 15,927 56.26
American Money Management, LLC 14,738 54.21 14,226 56.31
First Horizon Advisors, Inc. 14,471 54.11 13,194 56.24
First Western Trust Bank 13,969 54.19 13,895 56.93
Wealthspire Advisors, LLC 13,838 54.20 4,650 56.34
Hrt Financial Lp 13,118 54.20 5,471 56.11
Keeley-Teton Advisors, LLC 12,925 54.24 13,091 56.30
Surevest, LLC 12,304 54.21 30 66.67
First Manhattan Co 11,099 54.15 11,456 56.22
Kowal Investment Group, LLC 10,541 54.17 6,241 56.24
Cetera Advisors LLC 9,450 54.18 10,806 56.27
Financial Advocates Investment Management 9,251 54.26 8,917 56.30
Veritable, L.P. 9,000 54.22 40,850 56.28
Northwestern Mutual Wealth Management Co 8,243 54.35 5,826 56.30
Rathbone Brothers plc 8,200 54.27 8,200 56.22
Nwam Llc 8,157 54.19 3,722 57.50
Bluesphere Advisors, LLC 7,462 54.27 7,462 56.29
KC Investment Advisors, LLC 7,067 54.20 9,082 56.27
Eq Llc 7,028 54.21 7,028 56.35
Beaumont Financial Partners, LLC 6,228 54.27 6,228 56.36
Titleist Asset Management, Ltd. 6,019 54.16 6,008 56.26
Ameritas Advisory Services, LLC 5,949 54.13 5,942 56.21
Oppenheimer & Co Inc 5,662 54.22 4,007 56.40
Franklin Resources Inc 5,467 54.33 425 56.47
Brandywine Oak Private Wealth Llc 5,340 54.12 5,340 56.18
Berkshire Asset Management Llc/pa 4,688 54.18 4,688 56.31
Scotia Capital Inc. 4,129 54.25 4,053 56.25
Advisory Services Network, LLC 3,868 54.03 27,016 56.26
Citizens Financial Group Inc/ri 3,848 54.31 3,839 56.53
Regent Peak Wealth Advisors LLC 3,748 54.16 3,748 56.03
Qube Research & Technologies Ltd 2,159 54.19 1,441 56.21
Belpointe Asset Management LLC 1,936 54.24 2,047 56.18
Proequities, Inc. 1,856 54.42 2,770 56.32
Aspire Private Capital, LLC 1,059 53.82 1,057 55.82
Allworth Financial LP 820 53.66 820 56.10
Fortis Advisors, LLC 403 54.59 319 56.43
Tower Research Capital LLC (TRC) 278 53.96 68 58.82
BlackRock Inc. 205 53.66 205 58.54
Name Current Shares Current PPS Previous Shares Previous PPS
Flow Traders U.s. Llc 29,522 54.20 0
Fullen Financial Group 27,223 57.27 27,090 56.29
55i, Llc 11,019 54.18 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Bank Of America Corp /de/ 19,277,081 25,966,988 54.21 6,689,907 56.28 288.15
UBS Group AG 494,606 2,622,215 54.21 2,127,609 56.28 23.25
Wells Fargo & Company/mn 326,429 2,238,434 54.21 1,912,005 56.28 17.07
Commonwealth Equity Services, Llc 179,016 1,208,594 54.21 1,029,578 56.28 17.39
Ameriprise Financial Inc 173,462 1,772,458 54.19 1,598,996 56.26 10.85
Legacy Financial Advisors, Inc. 135,618 246,343 54.21 110,725 56.28 122.48
Quent Capital, LLC 83,810 701,204 54.21 617,394 56.28 13.57
Equitable Holdings, Inc. 51,740 3,313,344 54.21 3,261,604 56.28 1.59
Mariner, LLC 49,742 102,515 54.21 52,773 56.28 94.26
Goldman Sachs Group Inc 46,962 480,169 54.21 433,207 56.28 10.84
Carolinas Wealth Consulting Llc 46,464 485,286 54.36 438,822 56.41 10.59
Envestnet Asset Management Inc 45,518 2,928,004 54.21 2,882,486 56.28 1.58
HighTower Advisors, LLC 36,921 734,920 54.22 697,999 56.28 5.29
Pnc Financial Services Group, Inc. 32,350 1,049,538 54.21 1,017,188 56.28 3.18
Flow Traders U.s. Llc 29,522 29,522 54.20 0 0.00
Taddei, Ludwig & Associates, Inc. 28,473 710,367 54.21 681,894 56.28 4.18
Boston Private Wealth Llc 17,122 141,365 54.21 124,243 56.28 13.78
Waldron Private Wealth LLC 16,478 384,223 54.36 367,745 56.41 4.48
Zacks Investment Management 15,728 33,961 54.21 18,233 56.27 86.26
Renaissance Technologies Llc 13,800 25,000 54.20 11,200 56.25 123.21
Surevest, LLC 12,274 12,304 54.21 30 66.67 40913.33
Cpwm, Llc 11,050 25,477 54.21 14,427 56.28 76.59
55i, Llc 11,019 11,019 54.18 0 0.00
Wealth Dimensions Group, Ltd. 10,697 199,471 54.21 188,774 56.28 5.67
Beacon Pointe Advisors, LLC 10,558 200,118 54.22 189,560 56.28 5.57
Hallmark Capital Management Inc 10,316 41,067 54.20 30,751 56.29 33.55
LPL Financial LLC 9,940 1,834,107 54.21 1,824,167 56.28 0.54
Silvercrest Asset Management Group Llc 9,253 1,073,671 54.21 1,064,418 56.28 0.87
Wealthspire Advisors, LLC 9,188 13,838 54.20 4,650 56.34 197.59
Cetera Advisor Networks LLC 8,920 70,951 54.21 62,031 56.28 14.38
Citizens & Northern Corp 8,759 529,096 54.21 520,337 56.28 1.68
HBK Sorce Advisory LLC 8,238 1,005,603 54.21 997,365 56.28 0.83
Hrt Financial Lp 7,647 13,118 54.20 5,471 56.11 139.77
Hsbc Holdings Plc 7,527 63,440 54.21 55,913 56.28 13.46
Jpmorgan Chase & Co 7,129 108,846 54.21 101,717 56.28 7.01
Blair William & Co/il 6,809 85,191 54.21 78,382 56.28 8.69
New York Life Investment Management Llc 6,697 32,996 54.22 26,299 56.24 25.46
Verus Capital Partners, Llc 6,514 51,109 54.22 44,595 63.73 14.61
GWM Advisors LLC 5,610 57,715 54.21 52,105 56.27 10.77
Advisor Group Holdings, Inc. 5,293 422,575 54.21 417,282 56.30 1.27
Franklin Resources Inc 5,042 5,467 54.33 425 56.47 1186.35
Nwam Llc 4,435 8,157 54.19 3,722 57.50 119.16
Kowal Investment Group, LLC 4,300 10,541 54.17 6,241 56.24 68.90
National Asset Management, Inc. 3,818 31,405 54.23 27,587 56.29 13.84
United Capital Financial Advisers, Llc 3,676 24,236 54.22 20,560 56.27 17.88
Cahill Financial Advisors Inc 3,387 27,901 54.23 24,514 56.29 13.82
One Capital Management, LLC 2,773 85,386 54.20 82,613 56.27 3.36
Certified Advisory Corp 2,427 49,622 54.21 47,195 56.28 5.14
Northwestern Mutual Wealth Management Co 2,417 8,243 54.35 5,826 56.30 41.49
Mercer Global Advisors Inc /adv 1,747 18,952 54.19 17,205 56.26 10.15
ERn Financial, LLC 1,666 48,194 54.22 46,528 56.29 3.58
Oppenheimer & Co Inc 1,655 5,662 54.22 4,007 56.40 41.30
Fmr Llc 1,437 18,805 54.19 17,368 56.25 8.27
Cerity Partners LLC 1,426 19,307 54.23 17,881 56.26 7.97
First Horizon Advisors, Inc. 1,277 14,471 54.11 13,194 56.24 9.68
Carmichael Hill & Associates, Inc. 804 29,250 54.22 28,446 56.28 2.83
Kestra Private Wealth Services, Llc 752 112,861 0.05 112,109 0.05 0.67
Qube Research & Technologies Ltd 718 2,159 54.19 1,441 56.21 49.83
Stifel Financial Corp 704 48,519 54.21 47,815 56.28 1.47
High Pines Wealth Management, LLC 536 148,429 54.21 147,893 56.28 0.36
American Money Management, LLC 512 14,738 54.21 14,226 56.31 3.60
Financial Advocates Investment Management 334 9,251 54.26 8,917 56.30 3.75
Steward Partners Investment Advisory, Llc 223 3,010 2,787 8.00
Tower Research Capital LLC (TRC) 210 278 53.96 68 58.82 308.82
Fullen Financial Group 133 27,223 57.27 27,090 56.29 0.49
Fortis Advisors, LLC 84 403 54.59 319 56.43 26.33
Scotia Capital Inc. 76 4,129 54.25 4,053 56.25 1.88
First Western Trust Bank 74 13,969 54.19 13,895 56.93 0.53
Titleist Asset Management, Ltd. 11 6,019 54.16 6,008 56.26 0.18
Citizens Financial Group Inc/ri 9 3,848 54.31 3,839 56.53 0.23
Ameritas Advisory Services, LLC 7 5,949 54.13 5,942 56.21 0.12
Citigroup Inc 2 2 0 0.00
Aspire Private Capital, LLC 2 1,059 53.82 1,057 55.82 0.19
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Royal Bank Of Canada 164,545 233,365 54.21 397,910 56.28 -41.35
Morgan Stanley 95,652 4,201,051 54.21 4,296,703 56.28 -2.23
Voya Investment Management Llc 49,661 1,130,015 54.21 1,179,676 56.28 -4.21
Bank of New York Mellon Corp 33,200 524,560 54.21 557,760 56.28 -5.95
Veritable, L.P. 31,850 9,000 54.22 40,850 56.28 -77.97
Atria Wealth Solutions, Inc. 28,916 67,946 54.37 96,862 56.40 -29.85
M&t Bank Corp 26,235 485,535 0.11 511,770 0.19 -5.13
Moneta Group Investment Advisors Llc 23,677 26,287 54.21 49,964 56.28 -47.39
Advisory Services Network, LLC 23,148 3,868 54.03 27,016 56.26 -85.68
Amerivest Investment Management LLC 19,494 449,173 54.21 468,667 56.28 -4.16
Highland Financial Advisors, LLC 12,544 206,157 54.21 218,701 56.28 -5.74
Yarger Wealth Strategies, Llc 9,019 41,888 54.22 50,907 58.93 -17.72
Mml Investors Services, Llc 8,453 112,117 54.21 120,570 56.28 -7.01
Principal Financial Group Inc 3,300 72,726 54.20 76,026 56.28 -4.34
Pathstone Family Office, Llc 2,686 19,044 54.24 21,730 56.28 -12.36
Chicago Partners Investment Group LLC 2,563 19,199 55.05 21,762 63.00 -11.78
Condor Capital Management 2,510 182,119 54.21 184,629 56.28 -1.36
Royal Fund Management, LLC 2,348 97,343 54.20 99,691 56.27 -2.36
KC Investment Advisors, LLC 2,015 7,067 54.20 9,082 56.27 -22.19
Aveo Capital Partners, LLC 1,469 18,197 54.18 19,666 56.29 -7.47
Cetera Investment Advisers 1,464 16,234 54.21 17,698 56.28 -8.27
Cetera Advisors LLC 1,356 9,450 54.18 10,806 56.27 -12.55
Principal Street Partners, LLC 1,227 25,992 54.36 27,219 56.39 -4.51
Empire Life Investments Inc. 1,100 17,877 54.20 18,977 56.28 -5.80
Buckingham Strategic Partners 979 23,527 54.19 24,506 56.35 -3.99
Proequities, Inc. 914 1,856 54.42 2,770 56.32 -33.00
Bank Of Montreal /can/ 767 219,053 58.46 219,820 58.80 -0.35
Wealthcare Advisory Partners LLC 682 19,255 54.22 19,937 56.28 -3.42
Baird Financial Group, Inc. 665 29,133 54.20 29,798 56.28 -2.23
First Manhattan Co 357 11,099 54.15 11,456 56.22 -3.12
Keeley-Teton Advisors, LLC 166 12,925 54.24 13,091 56.30 -1.27
Trust Co Of Virginia /va 144 18,404 54.23 18,548 56.29 -0.78
Kingsview Wealth Management, LLC 118 29,834 54.20 29,952 56.29 -0.39
Belpointe Asset Management LLC 111 1,936 54.24 2,047 56.18 -5.42
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