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 390 218.00 52.04 63.80
Previous Quarter 393 237.00 58.82 63.44

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 32 105 250 11 142 85
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 1 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 13 19 102 5 59 35
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 1 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
Morgan Stanley 3,119,674 52.04
Jane Street Group, Llc 2,816,635 52.04
Charles Schwab Investment Advisory, Inc. 2,389,001 52.04
Wells Fargo & Company/mn 1,653,247 52.04
Bank Of America Corp /de/ 1,234,174 52.04
Ameriprise Financial Inc 1,035,840 52.21
Envestnet Asset Management Inc 1,016,206 52.04
Swiss Re Ltd 925,380 52.04
UBS Group AG 770,993 52.04
Cwm, Llc 708,876 52.04
Bank Of Hawaii 588,558 52.04
Royal Bank Of Canada 549,329 52.04
LPL Financial LLC 518,482 52.04
First Hawaiian Bank 450,429 52.04
Creative Planning 424,533 52.04
Capital Advantage, Inc. 413,906 52.04
Commonwealth Equity Services, Llc 412,925 52.04
Quaker Wealth Management, LLC 403,552 52.04
Ackerman Capital Advisors, LLC 399,508 52.04
Summit Financial Wealth Advisors, LLC 363,533 54.94

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
Morgan Stanley 2,968,018 58.82
Charles Schwab Investment Advisory, Inc. 1,958,200 58.82
Orgel Wealth Management, LLC 1,764,466 58.82
Wells Fargo & Company/mn 1,521,470 58.82
Bank Of America Corp /de/ 1,092,728 58.82
UBS Group AG 1,077,640 58.82
Swiss Re Ltd 925,380 58.82
Jane Street Group, Llc 912,431 58.82
Envestnet Asset Management Inc 849,218 58.82
Ameriprise Financial Inc 718,063 59.18
Cwm, Llc 613,953 58.82
Bank Of Hawaii 607,410 58.82
LPL Financial LLC 507,677 58.82
First Hawaiian Bank 446,387 58.82
Commonwealth Equity Services, Llc 429,118 58.82
Ackerman Capital Advisors, LLC 412,212 58.82
Capital Advantage, Inc. 402,218 58.82
Royal Bank Of Canada 387,081 58.82
Quaker Wealth Management, LLC 381,531 58.82
Creative Planning 331,659 58.82

 

Recent Quarter Analysis

Name Shares PPS
Summit Financial Wealth Advisors, LLC 363,533 54.94
Flow Traders U.s. Llc 91,866 52.04
Certified Advisory Corp 66,367 52.04
Eagle Strategies LLC 33,955 52.04
Equitable Trust Co 32,608 52.04
Evanson Asset Management, LLC 30,492 52.05
SWS Partners 21,886 52.04
BancorpSouth Bank 19,293 52.04
Citizens Business Bank 18,200 52.03
Kestra Advisory Services, LLC 15,032 0.07
Allianz Asset Management GmbH 13,301 52.03
Synovus Financial Corp 9,605 51.95
Renaissance Technologies Llc 8,600 52.09
Kohmann Bosshard Financial Services, LLC 7,621 52.09
Zhang Financial LLC 7,492 52.06
Keudell/Morrison Wealth Management 6,392 52.10
D'Orazio & Associates, Inc. 6,250 52.00
Childress Capital Advisors, Llc 6,000 52.00
Sovereign Financial Group, Inc. 5,761 52.07
Hrt Financial Lp 5,113 52.02
Name Shares PPS
Windsor Creek Advisors, Llc 88,736 65.87
Drystone LLC 82,162 58.82
Country Club Trust Company, n.a. 73,043 67.17
Wbh Advisory Inc 57,829 57.05
Market Street Wealth Management Advisors Llc 34,534 58.81
Kestra Advisory Services, LLC 25,209 0.04
Almanack Investment Partners, LLC. 24,778 58.80
Brandywine Oak Private Wealth Llc 22,580 58.81
Cadence Bank Na 19,293 58.83
Wela Strategies, Inc. 17,649 58.81
HAP Trading, LLC 14,700
Artemis Wealth Advisors, LLC 8,075 58.82
Hamilton Wealth, LLC 7,293 58.82
Heartwood Wealth Advisors LLC 6,842 58.75
Monarch Capital Management Inc/ 6,509 58.84
Savant Capital, LLC 5,558 58.83
Fifth Third Bancorp 5,558 58.83
Financial Engines Advisors L.L.C. 5,392 58.79
Aspiriant, Llc 5,108 58.73
Winthrop Advisory Group LLC 4,834 58.75
Two Sigma Securities, Llc 4,701 58.92
Annandale Capital, LLC 4,053 58.72
Econ Financial Services Corp 3,924 58.87
Cetera Advisors LLC 3,793 58.79
Kingsview Wealth Management, LLC 3,766 58.95
New Harbor Financial Group, LLC 3,709 58.78
Towerpoint Wealth, LLC 3,628 58.71
Tranquility Partners, LLC 3,623 58.79
Journey Strategic Wealth Llc 3,585 58.86
Patriot Investment Management Inc. 3,584 58.59
Bank of New York Mellon Corp 3,569 58.84
Capital Wealth Alliance, LLC 3,498 58.60
Coastline Trust Co 3,480 58.91
S.C. Financial Services, Inc. 3,476 58.69
Merriman Wealth Management, LLC 3,474 58.72
Bremer Bank National Association 3,404 59.05
Ronald Blue Trust, Inc. 2,786 67.48
Venture Visionary Partners LLC 2,465 58828.80
Qube Research & Technologies Ltd 2,441 58.99
CIBC Private Wealth Group, LLC 2,174 58.88
Patriot Financial Group Insurance Agency, LLC 1,702 58.75
Morris Financial Concepts, Inc. 1,649 58.82
NEXT Financial Group, Inc 1,582 67.00
Seacrest Wealth Management, Llc 1,494 58.90
Rockbridge Investment Management, LCC 704 66.76
Concord Wealth Partners 407 58.97
Carroll Financial Associates, Inc. 315 66.67
Retirement Group, LLC 225 57.78
Kistler-Tiffany Companies, LLC 128 62.50
O'Dell Group, LLC 95 63.16
Dixon Hughes Goodman Wealth Advisors LLC 41 73.17
Reilly Financial Advisors, Llc 19 52.63
Farmers & Merchants Investments Inc 13 76.92
Osborne Partners Capital Management, Llc
Raymond James Trust N.a.
North Star Asset Management Inc
Taylor, Cottrill, Erickson & Associates, Inc.
ProVise Management Group, LLC
West Bancorporation Inc
Garde Capital, Inc.
Money Concepts Capital Corp
BlackRock Inc.
Albion Financial Group /ut
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
Laurel Wealth Advisors, Inc.
StoneX Group Inc.
Executive Wealth Management, LLC
Huntington National Bank
Gradient Capital Advisors, LLC
EPG Wealth Management LLC
Peapack Gladstone Financial Corp
RDA Financial Network
Trustcore Financial Services, Llc
Manning & Napier Group, LLC
Country Trust Bank
Baldrige Asset Management LLC
HOM - LifeGoal Home Down Payment Investment ETF
Allegheny Financial Group LTD
Bank Julius Baer & Co. Ltd, Zurich
Intelligent Financial Strategies
Samalin Investment Counsel, LLC
Simplex Trading, Llc
SAVN - LifeGoal Conservative Wealth Builder ETF
Penserra Capital Management LLC
RWM Asset Management, LLC
Paradigm Financial Partners, Llc
Old National Bancorp /in/
Dorsey & Whitney Trust CO LLC
Flagship Harbor Advisors, Llc
CIBC World Markets Inc.
Tcwp Llc
Lloyd Park, LLC
Prentice Wealth Management LLC
Private Capital Group, LLC
Ballentine Partners, LLC
Arkadios Wealth Advisors
ARGI Investment Services, LLC
Barclays Plc
TAP Consulting, LLC
Pasadena Private Wealth, LLC
Henrickson Nauta Wealth Advisors, Inc.
Koshinski Asset Management, Inc.
Holloway Wealth Management, LLC
Investors Asset Management Of Georgia Inc /ga/ /adv
Staley Capital Advisers Inc
Name Current Shares Current PPS Previous Shares Previous PPS
Morgan Stanley 3,119,674 52.04 2,968,018 58.82
Jane Street Group, Llc 2,816,635 52.04 912,431 58.82
Charles Schwab Investment Advisory, Inc. 2,389,001 52.04 1,958,200 58.82
Wells Fargo & Company/mn 1,653,247 52.04 1,521,470 58.82
Bank Of America Corp /de/ 1,234,174 52.04 1,092,728 58.82
Ameriprise Financial Inc 1,035,840 52.21 718,063 59.18
Envestnet Asset Management Inc 1,016,206 52.04 849,218 58.82
Swiss Re Ltd 925,380 52.04 925,380 58.82
UBS Group AG 770,993 52.04 1,077,640 58.82
Cwm, Llc 708,876 52.04 613,953 58.82
Bank Of Hawaii 588,558 52.04 607,410 58.82
Royal Bank Of Canada 549,329 52.04 387,081 58.82
LPL Financial LLC 518,482 52.04 507,677 58.82
First Hawaiian Bank 450,429 52.04 446,387 58.82
Creative Planning 424,533 52.04 331,659 58.82
Capital Advantage, Inc. 413,906 52.04 402,218 58.82
Commonwealth Equity Services, Llc 412,925 52.04 429,118 58.82
Quaker Wealth Management, LLC 403,552 52.04 381,531 58.82
Ackerman Capital Advisors, LLC 399,508 52.04 412,212 58.82
American Investment Services, Inc. 304,231 52.04 297,201 58.82
Name Current Shares Current PPS Previous Shares Previous PPS
Apeiron RIA LLC 117,338 52.21 117,325 5.88
Financial Architects, Inc 79,074 52.04 0
Beta Wealth Group, Inc. 54,776 52.05 0
BCS Wealth Management 23,754 52.03 0
Park Avenue Securities Llc 7,182 52074.63 7,034 58.86
Cahill Financial Advisors Inc 5,799 52.08 0
Avidian Wealth Solutions, LLC 4,035 52.04 0
Proequities, Inc. 1,152 52.08 0
Tower Research Capital LLC (TRC) 813 51.66 1
IFP Advisors, Inc 701 65.62 633 64.77
Parallel Advisors, LLC 49 61.22 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Jane Street Group, Llc 1,904,204 2,816,635 52.04 912,431 58.82 208.70
Charles Schwab Investment Advisory, Inc. 430,801 2,389,001 52.04 1,958,200 58.82 22.00
Ameriprise Financial Inc 317,777 1,035,840 52.21 718,063 59.18 44.25
Envestnet Asset Management Inc 166,988 1,016,206 52.04 849,218 58.82 19.66
Royal Bank Of Canada 162,248 549,329 52.04 387,081 58.82 41.92
Morgan Stanley 151,656 3,119,674 52.04 2,968,018 58.82 5.11
Bank Of America Corp /de/ 141,446 1,234,174 52.04 1,092,728 58.82 12.94
Raymond James Financial Services Advisors, Inc. 138,165 259,296 52.04 121,131 58.82 114.06
Wells Fargo & Company/mn 131,777 1,653,247 52.04 1,521,470 58.82 8.66
Unison Advisors LLC 117,864 179,865 52.04 62,001 58.82 190.10
Jones Financial Companies Lllp 112,725 125,546 52.04 12,821 59.43 879.22
Cwm, Llc 94,923 708,876 52.04 613,953 58.82 15.46
Creative Planning 92,874 424,533 52.04 331,659 58.82 28.00
Barry Investment Advisors, LLC 90,206 172,396 52.04 82,190 58.81 109.75
Financial Architects, Inc 79,074 79,074 52.04 0 0.00
Confluence Wealth Services, Inc. 75,112 84,225 52.04 9,113 60.68 824.23
New England Private Wealth Advisors LLC 56,235 100,811 52.04 44,576 67.64 126.16
Beta Wealth Group, Inc. 54,776 54,776 52.05 0 0.00
Cetera Investment Advisers 47,449 168,936 52.04 121,487 58.82 39.06
Pnc Financial Services Group, Inc. 46,896 228,631 52.04 181,735 58.82 25.80
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Orgel Wealth Management, LLC 1,735,355 29,111 52.04 1,764,466 58.82 -98.35
UBS Group AG 306,647 770,993 52.04 1,077,640 58.82 -28.46
Angeles Investment Advisors, LLC 92,450 44,200 52.04 136,650 58.82 -67.65
First Republic Investment Management, Inc. 57,764 78,704 52.04 136,468 58.82 -42.33
Stifel Financial Corp 43,791 185,522 52.04 229,313 58.82 -19.10
Old Mission Capital Llc 38,360 83,888 52.05 122,248 58.82 -31.38
Baird Financial Group, Inc. 33,855 177,300 52.04 211,155 58.82 -16.03
Principle Wealth Partners Llc 26,266 17,053 52.01 43,319 58.82 -60.63
Integrated Advisors Network LLC 23,641 223,730 52.04 247,371 58.82 -9.56
Bank Of Hawaii 18,852 588,558 52.04 607,410 58.82 -3.10
Commonwealth Equity Services, Llc 16,193 412,925 52.04 429,118 58.82 -3.77
Avantax Planning Partners, Inc. 16,019 9,092 52.02 25,111 58.82 -63.79
Ackerman Capital Advisors, LLC 12,704 399,508 52.04 412,212 58.82 -3.08
Blair William & Co/il 7,715 65,855 52.04 73,570 58.81 -10.49
RTD Financial Advisors, Inc. 7,618 174,815 52.04 182,433 58.82 -4.18
Integrity Advisory, LLC 7,161 41,538 52.05 48,699 58.81 -14.70
Raymond James & Associates 6,236 79,356 52.04 85,592 58.83 -7.29
Busey Wealth Management 6,067 25,260 52.06 31,327 58.80 -19.37
Bartlett & Co. LLC 5,999 30,368 52.03 36,367 58.82 -16.50
Lebenthal Global Advisors, LLC 5,955 68,806 52.03 74,761 58.81 -7.97
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
HAP Trading, LLC 14,700
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
Flow Traders U.s. Llc 91,866 52.04
Certified Advisory Corp 66,367 52.04
Eagle Strategies LLC 33,955 52.04
SWS Partners 21,886 52.04
BancorpSouth Bank 19,293 52.04
Renaissance Technologies Llc 8,600 52.09
Sovereign Financial Group, Inc. 5,761 52.07
Hrt Financial Lp 5,113 52.02
Bnp Paribas Arbitrage, Sa 1,835 51.77
Capital Analysts, Inc. 858
Ten Capital Wealth Advisors, LLC 748 52.14
Stonebridge Capital Advisors LLC 236 50.85
Hartland & Co., LLC 30 66.67
Name Shares PPS
Qube Research & Technologies Ltd 2,441 58.99
Retirement Group, LLC 225 57.78
Brandywine Oak Private Wealth Llc 22,580 58.81
Two Sigma Securities, Llc 4,701 58.92
Annandale Capital, LLC 4,053 58.72
Kingsview Wealth Management, LLC 3,766 58.95
Financial Engines Advisors L.L.C. 5,392 58.79
CIBC Private Wealth Group, LLC 2,174 58.88
Venture Visionary Partners LLC 2,465 58828.80
Seacrest Wealth Management, Llc 1,494 58.90
Journey Strategic Wealth Llc 3,585 58.86
Bank of New York Mellon Corp 3,569 58.84
Cetera Advisors LLC 3,793 58.79
New Harbor Financial Group, LLC 3,709 58.78
Kistler-Tiffany Companies, LLC 128 62.50
Concord Wealth Partners 407 58.97
Towerpoint Wealth, LLC 3,628 58.71
Capital Wealth Alliance, LLC 3,498 58.60
Almanack Investment Partners, LLC. 24,778 58.80
Name Current Shares Current PPS Previous Shares Previous PPS
Morgan Stanley 3,119,674 52.04 2,968,018 58.82
Jane Street Group, Llc 2,816,635 52.04 912,431 58.82
Charles Schwab Investment Advisory, Inc. 2,389,001 52.04 1,958,200 58.82
Wells Fargo & Company/mn 1,653,247 52.04 1,521,470 58.82
Bank Of America Corp /de/ 1,234,174 52.04 1,092,728 58.82
Ameriprise Financial Inc 1,035,840 52.21 718,063 59.18
Envestnet Asset Management Inc 1,016,206 52.04 849,218 58.82
Swiss Re Ltd 925,380 52.04 925,380 58.82
UBS Group AG 770,993 52.04 1,077,640 58.82
Bank Of Hawaii 588,558 52.04 607,410 58.82
Royal Bank Of Canada 549,329 52.04 387,081 58.82
LPL Financial LLC 518,482 52.04 507,677 58.82
Commonwealth Equity Services, Llc 412,925 52.04 429,118 58.82
Ackerman Capital Advisors, LLC 399,508 52.04 412,212 58.82
American Investment Services, Inc. 304,231 52.04 297,201 58.82
Pnc Financial Services Group, Inc. 228,631 52.04 181,735 58.82
Stifel Financial Corp 185,522 52.04 229,313 58.82
Advisor Group Holdings, Inc. 182,733 52.05 166,570 58.80
Baird Financial Group, Inc. 177,300 52.04 211,155 58.82
Cetera Investment Advisers 168,936 52.04 121,487 58.82
Veritable, L.P. 152,797 52.04 153,604 58.82
Roof Eidam & Maycock/adv 130,488 52.04 125,970 58.82
Citigroup Inc 120,414 52.04 108,365 58.82
Sei Investments Co 117,600 52.04 95,644 58.75
Capital Advisors Wealth Management, LLC 114,950 52.04 109,122 58.82
Linscomb & Williams, Inc. 114,032 52.04 108,445 58.82
Jpmorgan Chase & Co 107,429 52.04 111,388 58.82
Fiduciary Trust Co 103,041 52.05 65,901 58.83
New England Private Wealth Advisors LLC 100,811 52.04 44,576 67.64
Mbb Public Markets I Llc 100,677 52.04 93,377 58.82
Nwam Llc 93,178 52.04 92,678 58.79
55i, Llc 87,903 52.03 92,719 58.82
Old Mission Capital Llc 83,888 52.05 122,248 58.82
Mariner, LLC 73,089 52.05 65,120 58.81
Meeder Asset Management Inc 73,045 52.04 68,771 58.82
Northwestern Mutual Wealth Management Co 68,509 52.04 70,955 58.81
Mml Investors Services, Llc 66,630 52.03 70,095 58.82
Blair William & Co/il 65,855 52.04 73,570 58.81
Gunma Bank,Ltd. 59,000 52.03 59,000 58.81
Mercer Global Advisors Inc /adv 56,694 52.03 57,461 58.82
Archetype Wealth Partners 47,479 52.04 37,723 58.82
HighTower Advisors, LLC 46,796 51.99 15,960 58.96
Dai-Ichi Life Insurance Company, Ltd 46,441 52.04 31,881 58.81
Macquarie Group Ltd 44,867 52.04 44,867 58.82
Oppenheimer & Co Inc 43,592 52.05 43,009 58.82
Kestra Private Wealth Services, Llc 42,187 0.05 43,779 0.07
GWM Advisors LLC 41,568 52.04 35,415 58.82
FDx Advisors, Inc. 39,296 52.04 37,343 58.83
Stokes Family Office, LLC 36,821 52.04 36,493 58.83
Tempus Wealth Planning, LLC 35,714 52.05 34,735 58.82
Howe & Rusling Inc 34,421 52.03 34,554 58.81
Fort Point Capital Partners LLC 34,024 52.05 19,634 58.83
Atria Wealth Solutions, Inc. 33,014 54.10 27,628 58.82
Ally Invest Advisors Inc. 32,595 52.03 26,521 58.82
New England Asset Management Inc 32,275 52.05 32,275 58.81
Thrive Capital Management, LLC 31,568 52.05 22,300 58.83
Bank Of Montreal /can/ 27,642 57.81 24,718 59.67
Bokf, Na 26,669 52.05 27,061 58.83
Belpointe Asset Management LLC 25,590 52.05 28,427 58.82
Orion Portfolio Solutions, LLC 24,020 52.04 24,484 58.81
Beacon Pointe Advisors, LLC 23,862 52.05 23,876 58.89
Cresset Asset Management, LLC 23,231 52.00 23,008 58.81
Goldman Sachs Group Inc 20,465 52.04 26,265 58.82
Cetera Advisor Networks LLC 19,248 52.06 15,967 58.81
National Asset Management, Inc. 18,816 52.08 16,624 58.83
Pinnacle Wealth Management Advisory Group, LLC 17,625 52.03 17,465 58.80
Principle Wealth Partners Llc 17,053 52.01 43,319 58.82
Lido Advisors, LLC 16,324 52.01 16,726 58.77
Forest Hill Capital, LLC 15,200 52.04 14,200 58.80
Ascent Group, LLC 15,172 54.84 15,018 59.79
Lansing Street Advisors 13,300 52.03 11,366 58.86
Advisory Services Network, LLC 13,236 52.06 9,701 58.86
Ameritas Advisory Services, LLC 10,980 52.00 11,155 58.81
Lake Street Advisors Group, Llc 10,333 52.07 10,333 58.84
Collaborative Wealth Managment Inc. 10,276 52.06 10,521 58.83
Wealthsource Partners, Llc 9,694 51.99 9,447 58.85
Geneos Wealth Management Inc. 9,673 52.00 11,174 58.71
Deutsche Bank Ag\ 9,460 52.01 9,460 58.77
Van Den Berg Management I, Inc 9,111 52.03 11,551 58.78
First Manhattan Co 8,400 52.02 8,400 58.81
Fmr Llc 8,226 52.03 8,711 58.78
Steward Partners Investment Advisory, Llc 8,028 10,744 0.09
Wealthcare Advisory Partners LLC 8,024 52.09 5,759 58.86
Tocqueville Asset Management L.p. 6,200 52.10 6,200 58.87
Wealthfront Advisers Llc 6,130 52.04 6,178 58.76
Signet Financial Management, Llc 5,410 52.13 4,771 58.90
Equitable Holdings, Inc. 5,245 52.05 5,076 58.90
Brighton Jones Llc 5,123 52.12 5,092 58.72
United Capital Financial Advisers, Llc 5,037 52.02 6,996 58.89
Highland Capital Management, Llc 3,900 52.05 3,731 58.70
Covington Capital Management 3,242 52.13 3,569 58.84
Bell Investment Advisors, Inc 3,099 51.95 3,399 58.84
Cedar Wealth Management, LLC 1,700 51.76 1,700 58.82
O'shaughnessy Asset Management, Llc 1,347 51.97 103 58.25
Allworth Financial LP 752 51.86 1,669 58.72
AlphaMark Advisors, LLC 595 52.10 595 58.82
Jackson Hole Capital Partners, LLC 521 51.82 521 59.50
Smithfield Trust Co 461 52.06 4,793 58.84
Ameritas Investment Partners, Inc. 310 51.61 310 58.06
Roble, Belko & Company, Inc 216 50.93 100 60.00
Professional Financial Advisors, LLC 189 52.91 189 58.20
Cribstone Capital Management, LLC 23 43.48 22 45.45
Name Current Shares Current PPS Previous Shares Previous PPS
Financial Architects, Inc 79,074 52.04 0
Cahill Financial Advisors Inc 5,799 52.08 0
Proequities, Inc. 1,152 52.08 0
Tower Research Capital LLC (TRC) 813 51.66 1
Parallel Advisors, LLC 49 61.22 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Jane Street Group, Llc 1,904,204 2,816,635 52.04 912,431 58.82 208.70
Charles Schwab Investment Advisory, Inc. 430,801 2,389,001 52.04 1,958,200 58.82 22.00
Ameriprise Financial Inc 317,777 1,035,840 52.21 718,063 59.18 44.25
Envestnet Asset Management Inc 166,988 1,016,206 52.04 849,218 58.82 19.66
Royal Bank Of Canada 162,248 549,329 52.04 387,081 58.82 41.92
Morgan Stanley 151,656 3,119,674 52.04 2,968,018 58.82 5.11
Bank Of America Corp /de/ 141,446 1,234,174 52.04 1,092,728 58.82 12.94
Wells Fargo & Company/mn 131,777 1,653,247 52.04 1,521,470 58.82 8.66
Financial Architects, Inc 79,074 79,074 52.04 0 0.00
New England Private Wealth Advisors LLC 56,235 100,811 52.04 44,576 67.64 126.16
Cetera Investment Advisers 47,449 168,936 52.04 121,487 58.82 39.06
Pnc Financial Services Group, Inc. 46,896 228,631 52.04 181,735 58.82 25.80
Fiduciary Trust Co 37,140 103,041 52.05 65,901 58.83 56.36
HighTower Advisors, LLC 30,836 46,796 51.99 15,960 58.96 193.21
Sei Investments Co 21,956 117,600 52.04 95,644 58.75 22.96
Advisor Group Holdings, Inc. 16,163 182,733 52.05 166,570 58.80 9.70
Dai-Ichi Life Insurance Company, Ltd 14,560 46,441 52.04 31,881 58.81 45.67
Fort Point Capital Partners LLC 14,390 34,024 52.05 19,634 58.83 73.29
Citigroup Inc 12,049 120,414 52.04 108,365 58.82 11.12
LPL Financial LLC 10,805 518,482 52.04 507,677 58.82 2.13
Archetype Wealth Partners 9,756 47,479 52.04 37,723 58.82 25.86
Thrive Capital Management, LLC 9,268 31,568 52.05 22,300 58.83 41.56
Mariner, LLC 7,969 73,089 52.05 65,120 58.81 12.24
Mbb Public Markets I Llc 7,300 100,677 52.04 93,377 58.82 7.82
American Investment Services, Inc. 7,030 304,231 52.04 297,201 58.82 2.37
GWM Advisors LLC 6,153 41,568 52.04 35,415 58.82 17.37
Ally Invest Advisors Inc. 6,074 32,595 52.03 26,521 58.82 22.90
Capital Advisors Wealth Management, LLC 5,828 114,950 52.04 109,122 58.82 5.34
Cahill Financial Advisors Inc 5,799 5,799 52.08 0 0.00
Linscomb & Williams, Inc. 5,587 114,032 52.04 108,445 58.82 5.15
Atria Wealth Solutions, Inc. 5,386 33,014 54.10 27,628 58.82 19.49
Roof Eidam & Maycock/adv 4,518 130,488 52.04 125,970 58.82 3.59
Meeder Asset Management Inc 4,274 73,045 52.04 68,771 58.82 6.21
Advisory Services Network, LLC 3,535 13,236 52.06 9,701 58.86 36.44
Cetera Advisor Networks LLC 3,281 19,248 52.06 15,967 58.81 20.55
Bank Of Montreal /can/ 2,924 27,642 57.81 24,718 59.67 11.83
Wealthcare Advisory Partners LLC 2,265 8,024 52.09 5,759 58.86 39.33
National Asset Management, Inc. 2,192 18,816 52.08 16,624 58.83 13.19
FDx Advisors, Inc. 1,953 39,296 52.04 37,343 58.83 5.23
Lansing Street Advisors 1,934 13,300 52.03 11,366 58.86 17.02
O'shaughnessy Asset Management, Llc 1,244 1,347 51.97 103 58.25 1207.77
Proequities, Inc. 1,152 1,152 52.08 0 0.00
Forest Hill Capital, LLC 1,000 15,200 52.04 14,200 58.80 7.04
Tempus Wealth Planning, LLC 979 35,714 52.05 34,735 58.82 2.82
Tower Research Capital LLC (TRC) 812 813 51.66 1 81200.00
Signet Financial Management, Llc 639 5,410 52.13 4,771 58.90 13.39
Oppenheimer & Co Inc 583 43,592 52.05 43,009 58.82 1.36
Nwam Llc 500 93,178 52.04 92,678 58.79 0.54
Stokes Family Office, LLC 328 36,821 52.04 36,493 58.83 0.90
Wealthsource Partners, Llc 247 9,694 51.99 9,447 58.85 2.61
Cresset Asset Management, LLC 223 23,231 52.00 23,008 58.81 0.97
Equitable Holdings, Inc. 169 5,245 52.05 5,076 58.90 3.33
Highland Capital Management, Llc 169 3,900 52.05 3,731 58.70 4.53
Pinnacle Wealth Management Advisory Group, LLC 160 17,625 52.03 17,465 58.80 0.92
Ascent Group, LLC 154 15,172 54.84 15,018 59.79 1.03
Roble, Belko & Company, Inc 116 216 50.93 100 60.00 116.00
Parallel Advisors, LLC 49 49 61.22 0 0.00
Brighton Jones Llc 31 5,123 52.12 5,092 58.72 0.61
Cribstone Capital Management, LLC 1 23 43.48 22 45.45 4.55
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
UBS Group AG 306,647 770,993 52.04 1,077,640 58.82 -28.46
Stifel Financial Corp 43,791 185,522 52.04 229,313 58.82 -19.10
Old Mission Capital Llc 38,360 83,888 52.05 122,248 58.82 -31.38
Baird Financial Group, Inc. 33,855 177,300 52.04 211,155 58.82 -16.03
Principle Wealth Partners Llc 26,266 17,053 52.01 43,319 58.82 -60.63
Bank Of Hawaii 18,852 588,558 52.04 607,410 58.82 -3.10
Commonwealth Equity Services, Llc 16,193 412,925 52.04 429,118 58.82 -3.77
Ackerman Capital Advisors, LLC 12,704 399,508 52.04 412,212 58.82 -3.08
Blair William & Co/il 7,715 65,855 52.04 73,570 58.81 -10.49
Goldman Sachs Group Inc 5,800 20,465 52.04 26,265 58.82 -22.08
55i, Llc 4,816 87,903 52.03 92,719 58.82 -5.19
Smithfield Trust Co 4,332 461 52.06 4,793 58.84 -90.38
Jpmorgan Chase & Co 3,959 107,429 52.04 111,388 58.82 -3.55
Mml Investors Services, Llc 3,465 66,630 52.03 70,095 58.82 -4.94
Belpointe Asset Management LLC 2,837 25,590 52.05 28,427 58.82 -9.98
Steward Partners Investment Advisory, Llc 2,716 8,028 10,744 0.09 -25.28
Northwestern Mutual Wealth Management Co 2,446 68,509 52.04 70,955 58.81 -3.45
Van Den Berg Management I, Inc 2,440 9,111 52.03 11,551 58.78 -21.12
United Capital Financial Advisers, Llc 1,959 5,037 52.02 6,996 58.89 -28.00
Kestra Private Wealth Services, Llc 1,592 42,187 0.05 43,779 0.07 -3.64
Geneos Wealth Management Inc. 1,501 9,673 52.00 11,174 58.71 -13.43
Allworth Financial LP 917 752 51.86 1,669 58.72 -54.94
Veritable, L.P. 807 152,797 52.04 153,604 58.82 -0.53
Mercer Global Advisors Inc /adv 767 56,694 52.03 57,461 58.82 -1.33
Fmr Llc 485 8,226 52.03 8,711 58.78 -5.57
Orion Portfolio Solutions, LLC 464 24,020 52.04 24,484 58.81 -1.90
Lido Advisors, LLC 402 16,324 52.01 16,726 58.77 -2.40
Bokf, Na 392 26,669 52.05 27,061 58.83 -1.45
Covington Capital Management 327 3,242 52.13 3,569 58.84 -9.16
Bell Investment Advisors, Inc 300 3,099 51.95 3,399 58.84 -8.83
Collaborative Wealth Managment Inc. 245 10,276 52.06 10,521 58.83 -2.33
Ameritas Advisory Services, LLC 175 10,980 52.00 11,155 58.81 -1.57
Howe & Rusling Inc 133 34,421 52.03 34,554 58.81 -0.38
Wealthfront Advisers Llc 48 6,130 52.04 6,178 58.76 -0.78
Beacon Pointe Advisors, LLC 14 23,862 52.05 23,876 58.89 -0.06
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
HAP Trading, LLC 14,700
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