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 750 180.00 173.86 163.59
Previous Quarter 750 209.00 151.00 134.91

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 449 515 1 212 77 97
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 5 3 1 0 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 2 1 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 0 0 2 2 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 1,072,358 0.00 0.00 6,984 0.00 0.00
Previous Quarter 1,273,800 0.00 0.00 6,984 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/ 12,309,355 173.86
Wells Fargo & Company/mn 10,982,649 173.86
Morgan Stanley 8,192,184 173.86
Royal Bank Of Canada 3,163,364 173.86
Truist Financial Corp 3,126,445 173.86
Bnp Paribas Arbitrage, Sa 2,958,473 173.86
Nissay Asset Management Corp /japan/ /adv 2,249,677 173.86
Millennium Management Llc 2,091,000 173.86
Captrust Financial Advisors 1,549,632 173.86
Migdal Insurance & Financial Holdings Ltd. 1,241,561 0.17
Swan Global Investments, LLC 1,227,604 173.86
Agf Management Ltd 1,188,517 173.86
Brighthouse Funds Trust I - BlackRock Global Tactical Strategies Portfolio Class B 1,072,358 173.86
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IA 913,500 173.86
SSUS - Day Hagan/Ned Davis Research Smart Sector ETF 902,382 150.83
Raymond James Financial Services Advisors, Inc. 867,347 173.86
SDRAX - Swan Defined Risk Fund Class A Shares 836,117 173.86
Stifel Financial Corp 815,332 173.87
Exchange Traded Concepts, Llc 790,983 173.86
InterOcean Capital Group, LLC 757,846 173.86

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/ 14,079,985 151.01
Morgan Stanley 7,171,966 151.01
UBS Group AG 5,134,273 151.01
Raymond James & Associates 4,178,580 151.01
Royal Bank Of Canada 2,865,227 151.01
Millennium Management Llc 1,849,600 0.15
Migdal Insurance & Financial Holdings Ltd. 1,567,573 0.15
Brighthouse Funds Trust I - BlackRock Global Tactical Strategies Portfolio Class B 1,273,800 151.01
Agf Management Ltd 1,242,351 151.01
Pnc Financial Services Group, Inc. 1,002,648 151.01
SSUS - Day Hagan/Ned Davis Research Smart Sector ETF 994,526 135.96
Advisor Group Holdings, Inc. 954,683 150.75
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IA 923,000 151.01
Millennium Management Llc 901,318 0.15
Stifel Financial Corp 868,706 151.02
Richard Bernstein Advisors LLC 821,975 151.01
Raymond James Financial Services Advisors, Inc. 793,343 151.01
InterOcean Capital Group, LLC 790,744 151.01
Victory Capital Management Inc 735,619 151.01
J.Safra Asset Management Corp 732,805 151.01

 

Recent Quarter Analysis

Name Shares PPS
Truist Financial Corp 3,126,445 173.86
Bnp Paribas Arbitrage, Sa 2,958,473 173.86
Nissay Asset Management Corp /japan/ /adv 2,249,677 173.86
Captrust Financial Advisors 1,549,632 173.86
Swan Global Investments, LLC 1,227,604 173.86
SDRAX - Swan Defined Risk Fund Class A Shares 836,117 173.86
Exchange Traded Concepts, Llc 790,983 173.86
CI Private Wealth, LLC 754,489 173.86
Kcm Investment Advisors Llc 751,169 173.86
Commonwealth Equity Services, Llc 749,633 0.17
Main Management ETF Advisors, LLC 736,400 0.17
1832 Asset Management L.P. 718,355 173.86
Harel Insurance Investments & Financial Services Ltd. 528,307 0.17
Charter Trust Co 484,718 173.86
Spinnaker Trust 451,520 173.86
Old National Bancorp /in/ 343,233 173.86
Wharton Business Group, LLC 332,764 0.17
Foundations Investment Advisors, LLC 323,218 173.86
Cornerstone Advisors, LLC 232,600 173.86
Atria Wealth Solutions, Inc. 192,326 173.86
Name Shares PPS
UBS Group AG 5,134,273 151.01
Raymond James & Associates 4,178,580 151.01
Pnc Financial Services Group, Inc. 1,002,648 151.01
Advisor Group Holdings, Inc. 954,683 150.75
Richard Bernstein Advisors LLC 821,975 151.01
Rockefeller Capital Management L.P. 711,847 0.15
CLSA - Cabana Target Leading Sector Aggressive ETF 686,531 135.96
Money Concepts Capital Corp 576,014 22.06
Brightworth 519,160 118.78
First Republic Investment Management, Inc. 510,058 151.01
Capital Investment Advisors, LLC 468,962 151.01
State Street Corp 449,196 151.01
TDSC - Cabana Target Drawdown 10 ETF 404,062 135.96
Parker Investment Management, LLC 322,052 151.01
Parallax Volatility Advisers, L.P. 264,717 151.01
Verition Fund Management LLC 225,000 151.01
Krilogy Financial LLC 214,140 151.01
CIBC World Markets Inc. 196,146 0.15
Alps Advisors Inc 191,580 151.01
Petredis Investment Advisors Llc 189,384 151.01
Carnegie Capital Asset Management, LLC 184,576 151.01
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 178,392 148.88
Janney Capital Management LLC 171,269 0.15
Biltmore Wealth Management, LLC 166,134 151.01
HTDAX - Hanlon Tactical Dividend and Momentum Fund Class A Shares 164,851 135.96
Arizona State Retirement System 163,000 151.01
Avantax Advisory Services, Inc. 161,177 151.01
Nan Shan Life Insurance Co., Ltd. 156,018 151.01
Asset Advisors Investment Management, LLC 150,416 151.01
CLSM - Cabana Target Leading Sector Moderate ETF 150,277 135.96
Miracle Mile Advisors, LLC 141,514 151.01
Gladstone Institutional Advisory LLC 136,389 151.01
TDSE - Cabana Target Drawdown 16 ETF 133,636 135.96
Yarbrough Capital, LLC 122,040 151.01
Park Avenue Securities Llc 111,280 0.15
Black Swift Group, LLC 111,190 152.55
Lido Advisors, LLC 110,834 151.01
CX Institutional 110,020 150.82
Northeast Financial Consultants Inc 109,137 151.01
Florin Court Capital LLP 104,300 151.01
Cetera Advisors LLC 101,823 151.01
Transform Wealth, LLC 99,730 151.01
Wall Capital Group, Inc. 94,127 148.99
Joel Isaacson & Co., LLC 91,755 151.01
Mendel Capital Management LLC 90,146 151.01
Tamar Securities, LLC 86,038 124.45
GPIFX - GuidePath(R) Flexible Income Allocation Fund Service Shares 82,942 118.78
Cribstone Capital Management, LLC 82,445 124.43
Cinctive Capital Management LP 80,000 151.01
Bank of New York Mellon Corp 79,888 151.01
Leuthold Group, Llc 76,584 151.01
Granite Bay Wealth Management, LLC 76,077 0.14
Pittenger & Anderson Inc 75,235 151.01
Harwood Advisory Group, LLC 73,149 149.19
Sequent Asset Management, LLC 73,124 151.00
Cavalier Investments, LLC 72,283 151.00
AGOX - Adaptive Growth Opportunities ETF 71,539 136.53
Tiff Advisory Services Inc 71,149 151.01
Sepio Capital, LP 68,478 151.01
Mercer Global Advisors Inc /adv 66,801 0.15
Tiaa, Fsb 65,496 151.02
Royal Harbor Partners, LLC 62,160 151.01
Sigma Planning Corp 60,021 151.01
Circle Wealth Management, LLC 59,866 151.00
Stephens Inc /ar/ 58,996 151.01
Youngs Advisory Group, Inc. 58,590 151.02
Whittier Trust Co 54,760 151.00
Budros, Ruhlin & Roe, Inc. 53,959 118.78
Redhawk Wealth Advisors, Inc. 51,789 151.02
RFG Advisory, LLC 51,580 151.01
Altus Wealth Group LLC 48,038 151.01
Mcmorgan & Co Llc 45,765 151.01
Mitsubishi UFJ Asset Management (UK) Ltd. 44,500 0.16
Founders Financial Securities Llc 43,201 151.02
Shepherd Financial Partners LLC 41,426 150.99
Horizon Investments, LLC 39,894 151.00
Waldron Private Wealth LLC 39,675 0.15
ExodusPoint Capital Management, LP 38,741 0.15
Gyroscope Capital Management Group, Llc 37,860 151.00
Great Valley Advisor Group, Inc. 37,717 151.02
Measured Wealth Private Client Group, LLC 33,601 151.01
Camden Capital, LLC 32,990 151.02
O'ROURKE & COMPANY, Inc 32,768 0.15
United Bank 32,740 151.01
Wela Strategies, Inc. 32,562 151.00
Capula Management Ltd 32,449 151.01
Stockman Wealth Management, Inc. 32,314 151.02
Evercore Wealth Management, LLC 32,095 151.02
AdvisorNet Financial, Inc 31,861 151.00
Grassi Investment Management 30,836 0.16
United Asset Strategies, Inc. 30,393 129.47
F3Logic, LLC 29,735 124.43
Adams Diversified Equity Fund, Inc. 29,580 151.01
Sowell Financial Services LLC 29,445 0.14
Gallagher Fiduciary Advisors, LLC 29,108 150.99
Hall Kathryn A. 28,746 151.01
Lowe Brockenbrough & Co Inc 28,580 151.01
Gotham Asset Management, LLC 28,425 150.99
Spreng Capital Management, Inc. 27,900 151.00
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. 27,840 148.89
Jones Financial Companies Lllp 27,401 151.02
SkyView Investment Advisors, LLC 27,172 0.15
Corsicana & Co. 27,150 118.78
Joseph P. Lucia & Associates, LLC 26,839 151.01
Wealthcare Advisory Partners LLC 26,637 151.03
Signify Wealth 26,213 150.99
Capital Insight Partners, Llc 25,793 151.01
Bouchey Financial Group Ltd 25,360 150.99
Ameritas Investment Partners, Inc. 25,311 151.00
Column Capital Advisors, LLC 24,885 151.01
Harbour Investments, Inc. 24,721 151.01
Franklin Resources Inc 23,999 151.01
C2C Wealth Management, LLC 23,806 146.69
Bank Of The West 23,728 124.45
Dowling & Yahnke Llc 23,660 118.77
Staley Capital Advisers Inc 22,866 0.13
Exchange Capital Management, Inc. 22,732 151.02
Stock Yards Bank & Trust Co 22,674 0.13
Manchester Capital Management LLC 22,433 151.03
Edge Capital Group, LLC 21,854 151.00
Institute for Wealth Management, LLC. 21,377 151.00
K.J. Harrison & Partners Inc 21,278 151.00
GenTrust, LLC 21,140 150.99
Narwhal Capital Management 21,058 151.01
GPS Wealth Strategies Group, LLC 20,716 150.99
HoyleCohen, LLC 20,237 151.01
Synergy Financial Management, LLC 19,215 151.03
Cumberland Advisors Inc 19,160 150.99
Pinnacle Financial Partners Inc 19,051 151.02
Gyl Financial Synergies, Llc 19,038 151.01
Signet Financial Management, Llc 18,977 151.02
Shulman DeMeo Asset Management LLC 18,409 151.01
SNAV - Mohr Sector Navigator ETF 18,312 150.99
RWM Asset Management, LLC 18,182 151.03
Stringer Asset Management, Llc 17,499 42.17
Bfsg, Llc 17,444 0.17
Good Life Advisors, LLC 17,311 151.00
Fullerton Fund Management Co Ltd 16,500 151.03
Gamco Investors, Inc. Et Al 16,100 150.99
Kovitz Investment Group Partners, LLC 15,813 0.13
Mma Asset Management Llc 15,699 151.03
Aj Wealth Strategies, Llc 14,303 151.02
Sequoia Financial Advisors, LLC 14,212 151.00
Calvert Variable Products, Inc. - Calvert VP Volatility Managed Growth Portfolio Class F 14,000 151.00
Girard Partners Ltd. 13,992 151.01
Bnc Wealth Management, Llc 13,943 150.97
Blue Zone Wealth Advisors, LLC 13,536 151.00
Parallel Advisors, LLC 13,494 151.03
First Business Financial Services, Inc. 13,385 150.99
BlackDiamond Wealth Management Inc. 13,350 143.97
XML Financial, LLC 13,305 151.00
Tuttle Tactical Management LLC 13,144 151.02
Access Financial Services, Inc. 12,538 150.98
Herbst Group, Llc 12,255 151.04
Burleson & Company, LLC 12,186 124.41
Coldstream Capital Management Inc 12,168 151.05
Sentinel Trust Co Lba 11,990 0.17
Sonata Capital Group Inc 11,865 0.17
CPA Asset Management LLC 11,649 151.00
Change Path, LLC 11,621 0.17
Koss-Olinger Consulting, LLC 11,590 150.99
Mattern Wealth Management LLC 11,498 150.98
Laraway Financial Inc 11,301 151.14
Dorsey & Whitney Trust CO LLC 11,269 151.03
Optas, LLC 11,156 151.04
Mission Creek Capital Partners, Inc. 10,982 150.97
Perennial Investment Advisors, LLC 10,692 151.14
Personal Capital Advisors Corp 10,656 124.44
Lynch & Associates/in 10,644 0.19
Bleakley Financial Group, LLC 10,471 150.99
North Star Investment Management Corp. 10,427 151.05
Country Trust Bank 10,344 151.01
Lvm Capital Management Ltd/mi 10,211 0.20
Bangor Savings Bank 10,061 150.98
Colonial River Wealth Management, LLC 9,740 151.03
Covington Capital Management 9,674 118.77
Chilton Capital Management Llc 9,648 151.02
Fortis Capital Advisors, LLC 9,515 151.02
Endurance Wealth Management, Inc. 9,495 0.11
Cladis Investment Advisory, LLC 9,016 150.95
McGuire Investment Group, LLC 8,985 151.03
Sharkey, Howes & Javer 8,972 151.03
USAdvisors Wealth Management, LLC 8,891 0.11
WMKTX - WesMark Tactical Opportunity Fund 8,792 118.74
Fort Point Capital Partners LLC 8,637 150.98
Private Portfolio Partners Llc 8,575 151.02
Sheaff Brock Investment Advisors, LLC 8,539 150.95
Avantax Planning Partners, Inc. 8,386 150.97
First National Bank of South Miami 8,383 151.02
PCG Wealth Advisors, LLC 8,189 151.06
Financial Services Advisory Inc 8,167 150.97
Principle Wealth Partners Llc 8,107 150.98
Absolute Capital Management, LLC 8,101 150.97
Searle & Co. 8,100 150.86
KFA Private Wealth Group, LLC 8,040 151.00
Heritage Wealth Management, Llc 7,694 124.38
SRGAX - Stringer Growth Fund Class A Shares 7,636 136.46
Moors & Cabot, Inc. 7,594 151.04
Salem Investment Counselors Inc 7,384 151.00
Wealth Advisory Solutions, LLC 7,293 150.97
Forum Financial Management, LP 7,291 151.01
Auxano Advisors, LLC 7,267 150.96
Tudor Investment Corp Et Al 7,204 0.14
Nvwm, Llc 7,191 151.02
Vista Investment Management 7,081 150.97
Manufacturers Life Insurance Company, The 6,955 150.97
ASPGX - Astor Sector Allocation Fund Class A Shares 6,948 127.81
First United Bank Trust/ 6,910 150.94
O'shaughnessy Asset Management, Llc 6,856 150.96
Clearwater Capital Advisors, LLC 6,686 151.06
Hallmark Capital Management Inc 6,658 150.95
Regal Investment Advisors LLC 6,582 151.02
Calamos Wealth Management LLC 6,581 151.04
Affiance Financial, LLC 6,558 150.96
Neuberger Berman Group LLC 6,554 151.05
DT Investment Partners, LLC 6,510 150.84
Zhang Financial LLC 6,475 151.04
MONECO Advisors, LLC 6,395 151.06
Patriot Financial Group Insurance Agency, LLC 6,265 151.00
One Day In July LLC 6,255 151.08
Hudson Value Partners, LLC 6,251 151.02
Lyell Wealth Management, Lp 6,151 151.03
Galvin, Gaustad & Stein, LLC 6,140 150.98
MOHR - Mohr Growth ETF 6,032 151.03
L & S Advisors Inc 6,030 151.08
River Wealth Advisors LLC 5,984 151.07
M&r Capital Management Inc 5,886 151.04
Kaye Capital Management 5,828 151.00
Monticello Wealth Management, Llc 5,644 124.38
Independent Wealth Network Inc. 5,623 150.99
W.G. Shaheen & Associates DBA Whitney & Co 5,566 151.10
Maltin Wealth Management, Inc. 5,392 150.96
Newman Dignan & Sheerar, Inc. 5,360 150.93
ICA Group Wealth Management, LLC 5,358 150.99
Icapital Wealth Llc 5,326 150.96
Continuum Advisory, LLC 5,264 151.03
Carolinas Wealth Consulting Llc 5,260 150.95
Marco Investment Management Llc 5,141 150.94
Vontobel Holding Ltd. 5,115 150.93
Quantinno Capital Management LP 5,015 150.95
Calvert Variable Products, Inc. - Calvert VP Volatility Managed Moderate Portfolio Class F 5,000 151.00
Gofen & Glossberg Llc /il/ 4,822 0.21
Ackerman Capital Advisors, LLC 4,807 151.03
Doyle Wealth Management 4,778 118.88
Lwmg, Llc 4,712 151.10
Pathway Financial Advisors LLC 4,702 151.00
Cyndeo Wealth Partners, LLC 4,691 150.93
Tranquility Partners, LLC 4,667 151.06
Icon Wealth Advisors, LLC 4,576 124.34
Eagle Ridge Investment Management 4,508 151.06
New England Private Wealth Advisors LLC 4,470 151.01
Cpwm, Llc 4,405 118.73
Dfpg Investments, Llc 4,383 151.04
SOL Capital Management CO 4,382 151.07
V Wealth Advisors LLC 4,334 150.90
Fundamentun, Llc 4,330 151.04
Keystone Financial Group 4,308 124.42
Next Capital Management LLC 4,278 151.01
Centurion Wealth Management LLC 4,218 151.02
Private Advisory Group LLC 4,167 150.95
Autumn Glory Partners, LLC 4,151 151.05
Family Firm, Inc. 4,105 151.04
Beacon Financial Advisory LLC 4,026 151.02
Paul Damon & Associates, Inc. 4,003 150.89
Moneta Group Investment Advisors Llc 3,990 150.88
Linscomb & Williams, Inc. 3,909 150.93
Massmutual Trust Co Fsb/adv 3,846 151.07
Newbridge Financial Services Group, Inc. 3,783 150.94
Advance Capital Management, Inc. 3,701 151.04
Carson Advisory Inc. 3,678 150.90
Wealthbridge Capital Management, Llc 3,654 151.07
Lodestone Wealth Management LLC 3,646 151.12
Community Bank, N.A. 3,620 151.10
Carret Asset Management, Llc 3,556 151.01
Rossmore Private Capital 3,551 150.94
Jackson Square Capital, Llc 3,551 150.94
Worth Financial Advisory Group, LLC 3,536 151.02
Quantbot Technologies LP 3,412 150.94
Mason & Associates Inc 3,397 151.02
Financial Freedom, LLC 3,383 151.05
LaFleur & Godfrey LLC 3,360 150.89
Arista Wealth Management, LLC 3,321 151.16
Talisman Wealth Advisors LLC 3,208
Regent Investment Management LLC 3,188
Gratus Capital LLC 3,175 150.87
Two Sigma Investments, Lp 3,101 150.92
Resolute Financial, Llc 3,094 124.43
Diligent Investors, LLC 3,072 151.04
TAP Consulting, LLC 3,068 150.91
Sandbox Financial Partners, LLC 3,065 151.06
Winthrop Advisory Group LLC 3,061 150.93
Welch & Forbes Llc 3,056 150.85
StrategIQ Financial Group, LLC 2,948 150.95
Brady Family Wealth, Llc 2,942 150.92
Alphadyne Asset Management, LLC 2,931 15101.33
Alphadyne Asset Management, LLC 2,931 15101.33
Sebold Capital Management, Inc. 2,918 151.13
Strait & Sound Wealth Management LLC 2,913 151.05
Ronald Blue Trust, Inc. 2,849
MainStreet Investment Advisors LLC 2,800 151.07
Hanlon Investment Management, Inc. 2,731 150.86
Nixon Peabody Trust Co 2,700 151.11
Cozad Asset Management Inc 2,685 150.84
McAdam, LLC 2,641 151.08
Cape Cod Five Cents Savings Bank 2,568 151.09
Klingman & Associates, LLC 2,565 150.88
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 2,552 150.86
Apriem Advisors 2,500 151.20
Drw Securities, L.l.c. 2,500 118.80
Madison Wealth Management 2,474 151.17
Welch Capital Partners Llc/ny 2,390
Alesco Advisors Llc 2,379 150.90
Ausdal Financial Partners, Inc. 2,369 151.12
Stone Point Wealth LLC 2,335 151.18
Trust Co Of Vermont 2,275 151.21
Black Maple Capital Management LP 2,260 150.88
Advisor Partners Ii, Llc 2,244 151.07
Evoke Wealth, Llc 2,235 151.23
Confluence Wealth Services, Inc. 2,226 150.94
Grey Fox Wealth Advisors, LLC 2,215 151.24
First Manhattan Co 2,197 151.12
MidWestOne Financial Group, Inc. 2,188 150.82
First International Bank & Trust 2,178 151.06
Total Clarity Wealth Management, Inc. 2,146 150.98
Keystone Financial Services 2,101 150.88
Btr Capital Management Inc 2,100 118.57
Campbell Wealth Management 2,078
Byrne Asset Management LLC 2,038
Pps&v Asset Management Consultants, Inc. 2,023 150.77
Courier Capital Llc 2,010 151.24
Advisors Capital Management, LLC 2,000
Contravisory Investment Management, Inc. 1,987 150.98
Trail Ridge Investment Advisors, LLC 1,973 151.04
White Lighthouse Investment Management Inc. 1,964 151.22
Ambassador Advisors, LLC 1,942 151.39
Old North State Trust, LLC 1,897
StrongBox Wealth, LLC 1,858 151.24
Charter Oak Capital Management, LLC 1,816 150.88
Paulson Wealth Management Inc. 1,772 151.24
Perfromance Wealth Partners, LLC 1,765 151.27
Castle Rock Wealth Management, LLC 1,763 150.31
Archer Investment Corp 1,756 150.91
Mayfair Advisory Group, LLC 1,755 148.72
Price T Rowe Associates Inc /md/ 1,700
Vance Wealth, Inc. 1,645 150.76
Peak Financial Advisors Llc 1,645 150.76
Bessemer Group Inc 1,627
American National Bank 1,623 150.96
Westwood Holdings Group Inc 1,618
Stableford Capital Ii Llc 1,616
EHP Funds Inc. 1,600 151.25
Clarus Group, Inc. 1,581 151.17
Carl P. Sherr & Co., LLC 1,550 150.97
Bryant Woods Investment Advisors, LLC 1,508 151.19
JT Stratford LLC 1,498 150.87
Appleton Group, Llc 1,486 150.74
BKA Wealth Consulting, Inc. 1,474 149.93
RVW Wealth, LLC 1,465 150.85
Journey Strategic Wealth Llc 1,456 151.10
Better Money Decisions, LLC 1,418 150.92
Legacy Financial Group, Inc. 1,363 151.14
Greenwich Wealth Management LLC 1,330
Boenning & Scattergood, Inc. 1,328
Armstrong Advisory Group, Inc 1,302 151.31
Dividend Asset Capital, Llc 1,272
Front Row Advisors LLC 1,235
Horrell Capital Management, Inc. 1,169
Trustcore Financial Services, Llc 1,155 124.68
Albion Financial Group /ut 1,145 151.09
Clean Yield Group 1,052 151.14
Stelac Advisory Services LLC 923 150.60
Phillips Financial Management, Llc 902 150.78
Northwest Investment Counselors, Llc 824 151.70
Nelson, Van Denburg & Campbell Wealth Management Group, LLC 799 151.44
Millburn Ridgefield Corp 766 151.44
Baystate Wealth Management LLC 746 151.47
Macroview Investment Management Llc 737 150.61
Castleview Partners, Llc 702 151.00
Ruedi Wealth Management, Inc. 643 150.86
Resurgent Financial Advisors LLC 607 151.57
Gradient Investments LLC 559 150.27
Mach-1 Financial Group, Inc. 556 43019.78
MBM Wealth Consultants, LLC 550
Beaird Harris Wealth Management, LLC 544 150.74
Focused Wealth Management, Inc 509 151.28
Benjamin Edwards Inc 500
Sageworth Trust Co 500 152.00
Parkside Financial Bank & Trust 431 150.81
AWRIX - Vp Growth Fund Class I This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 379 150.40
Cyrus J. Lawrence, LLC 350
Mascoma Wealth Management LLC 332 150.60
Sofos Investments, Inc. 309
Financial Avengers, Inc. 295 152.54
Creative Capital Management Investments LLC 275 152.73
JNBA Financial Advisors 266 150.38
Rain Capital Management, LLC 204 151.96
International Assets Investment Management, Llc 203 167.49
Sound Income Strategies, LLC 203 152.71
TFAFX - Tactical Growth Allocation Fund Class I 189 153.44
Okabena Investment Services Inc 173 150.29
Stephenson National Bank & Trust 141 148.94
Centerpoint Advisors, LLC 138
Angeles Wealth Management, Llc 105 152.38
Clearview Wealth Advisors LLC 100 150.00
Strategic Investment Solutions, Inc. /IL 77 155.84
QALTX - Quantified Alternative Investment Fund Investor Class Shares 76 144.74
OAIE - Optimize AI Smart Sentiment Event-Driven ETF 75 120.00
Wolff Wiese Magana Llc 71 154.93
New Millennium Group LLC 14 142.86
CNB Bank 10 200.00
Hollow Brook Wealth Management LLC
Capital Investment Counsel, Inc
Ubs Asset Management Americas Inc
Goodwin Investment Advisory
Evolution Advisers, Inc.
Clark Capital Management Group, Inc.
Soltis Investment Advisors LLC
Private Capital Management Llc
Marathon Trading Investment Management LLC
ACG Wealth
King Luther Capital Management Corp
Hartline Investment Corp/
Red Tortoise LLC
Cowen And Company, Llc
Granger Management LLC
Community Trust & Investment Co
Heritage Financial Services, LLC
Meristem Family Wealth, LLC
Altshuler Shaham Ltd
JTC Employer Solutions Trusteee Ltd
Altman Advisors, Inc.
Schonfeld Strategic Advisors LLC
Colony Family Offices, LLC
Prelude Capital Management, Llc
Navigation Wealth Management, Inc.
Ibex Wealth Advisors
1607 Capital Partners, LLC
HAP Trading, LLC
Capital Asset Advisory Services LLC
Prostatis Group LLC
Riverbridge Partners Llc
IronBridge Private Wealth, LLC
Harris Associates L P
Wick Capital Partners, LLC
BlackRock Inc.
Fortress Wealth Group, LLC
Cypress Asset Management Inc/tx
Tcwp Llc
Interchange Capital Partners, LLC
Kynikos Associates LP
New Hampshire Trust
Affinity Wealth Management Llc
D. E. Shaw & Co., Inc.
Man Group plc
Vectors Research Management, LLC
Hudson Capital Management LLC
Cartenna Capital, LP
Cypress Capital Management Llc
AMJ Financial Wealth Management
Hudock, Inc.
Centennial Wealth Advisory LLC
Somerville Kurt F
Susquehanna International Group Ltd.
West Bancorporation Inc
FDx Advisors, Inc.
Econ Financial Services Corp
PRW Wealth Management LLC
Traynor Capital Management, Inc.
Healthcare Of Ontario Pension Plan Trust Fund
Bay Harbor Wealth Management, LLC
TDSD - Cabana Target Drawdown 13 ETF
Wells Fargo & Company/mn
Bowie Capital Management, LLC
Gables Capital Management Inc.
Capital Directions Investment Advisors, LLC
Hills Bank & Trust Co
Hartford Investment Management Co
Per Stirling Capital Management, LLC.
Huntington National Bank
Trustees of Dartmouth College
Twin Tree Management, LP
Bft Financial Group, Llc
Wealth Advisors of Tampa Bay, LLC
Ford Financial Group, LLC
Boston Family Office Llc
Leelyn Smith, LLC
Flynn Zito Capital Management, Llc
Investment House Llc
Meridian Management Co
Lee Johnson Capital Management, Llc
Keebeck Alpha, LP
Castle Wealth Management Llc
Heritage Investors Management Corp
Field & Main Bank
WCG Wealth Advisors LLC
CTC Capital Management, LLC
Gunma Bank,Ltd.
Threadgill Financial, Llc
Glassy Mountain Advisors, Inc.
Riverpoint Wealth Management Holdings, LLC
Fulcrum Capital LLC
Iowa State Bank
Aurora Private Wealth, Inc.
CenterStar Asset Management, LLC
Osterweis Capital Management Inc
Cary Street Partners Asset Management Llc
RIA Advisory Group LLC
Signature Estate & Investment Advisors Llc
PFG Private Wealth Management, LLC
Susquehanna International Group, Llp
Boothbay Fund Management, Llc
Simplicity Wealth,LLC
First Command Advisory Services, Inc.
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class 136.43
NOPE - Noble Absolute Return ETF 136.50
Name Current Shares Current PPS Previous Shares Previous PPS
Farmers & Merchants Trust Co of Chambersburg PA 11,414 0.18 10,975 0.18
Name Current Shares Current PPS Previous Shares Previous PPS
Bank Of America Corp /de/ 12,309,355 173.86 14,079,985 151.01
Wells Fargo & Company/mn 10,982,649 173.86 0
Morgan Stanley 8,192,184 173.86 7,171,966 151.01
Royal Bank Of Canada 3,163,364 173.86 2,865,227 151.01
Millennium Management Llc 2,091,000 173.86 1,849,600 0.15
Migdal Insurance & Financial Holdings Ltd. 1,241,561 0.17 1,567,573 0.15
Agf Management Ltd 1,188,517 173.86 1,242,351 151.01
Brighthouse Funds Trust I - BlackRock Global Tactical Strategies Portfolio Class B 1,072,358 173.86 1,273,800 151.01
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IA 913,500 173.86 923,000 151.01
SSUS - Day Hagan/Ned Davis Research Smart Sector ETF 902,382 150.83 994,526 135.96
Raymond James Financial Services Advisors, Inc. 867,347 173.86 793,343 151.01
Stifel Financial Corp 815,332 173.87 868,706 151.02
InterOcean Capital Group, LLC 757,846 173.86 790,744 151.01
Meitav Dash Investments Ltd 647,391 171.08 696,478 151.76
Victory Capital Management Inc 605,594 173.86 735,619 151.01
J.Safra Asset Management Corp 595,716 173.86 732,805 151.01
Capital Fund Management S.a. 523,200 173.86 44,566 151.01
Bank Of Montreal /can/ 511,348 174.39 630,333 133.90
Td Asset Management Inc 457,300 173.86 728,700 151.01
Fifth Third Bancorp 436,034 173.86 490,619 151.01
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Wells Fargo & Company/mn 10,982,649 10,982,649 173.86 0 0.00
Morgan Stanley 1,020,218 8,192,184 173.86 7,171,966 151.01 14.23
Royal Bank Of Canada 298,137 3,163,364 173.86 2,865,227 151.01 10.41
McElhenny Sheffield Capital Management, LLC 93,953 96,553 173.86 2,600 151.15 3613.58
Q3 Asset Management 84,911 84,911 0.18 0 0.00
Dakota Wealth Management 83,308 131,757 173.86 48,449 151.00 171.95
Flagship Harbor Advisors, Llc 81,653 111,167 173.86 29,514 151.01 276.66
Raymond James Financial Services Advisors, Inc. 74,004 867,347 173.86 793,343 151.01 9.33
Citigroup Inc 67,212 363,479 173.86 296,267 151.01 22.69
Tucker Asset Management Llc 40,285 41,072 173.87 787 151.21 5118.81
Orion Portfolio Solutions, LLC 34,410 51,251 173.85 16,841 151.00 204.32
Cresset Asset Management, LLC 29,473 128,813 173.86 99,340 151.02 29.67
Kestra Advisory Services, LLC 29,438 223,686 173.86 194,248 151.01 15.15
DRW Securities, LLC 26,862 40,496 0.17 13,634 0.15 197.02
Oppenheimer & Co Inc 12,848 60,754 173.87 47,906 151.00 26.82
QMLFX - Quantified Market Leaders Fund Investor Class Shares 10,153 190,499 173.86 180,346 151.01 5.63
Affinity Capital Advisors, LLC 10,068 15,787 173.88 5,719 151.08 176.04
Creative Planning 9,796 165,904 173.86 156,108 151.01 6.28
Trexquant Investment LP 9,388 9,388 173.84 0 0.00
Essex LLC 9,352 52,170 173.85 42,818 124.43 21.84
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Bank Of America Corp /de/ 1,770,630 12,309,355 173.86 14,079,985 151.01 -12.58
Migdal Insurance & Financial Holdings Ltd. 326,012 1,241,561 0.17 1,567,573 0.15 -20.80
Td Asset Management Inc 271,400 457,300 173.86 728,700 151.01 -37.24
Brighthouse Funds Trust I - BlackRock Global Tactical Strategies Portfolio Class B 201,442 1,072,358 173.86 1,273,800 151.01 -15.81
J.Safra Asset Management Corp 137,089 595,716 173.86 732,805 151.01 -18.71
Victory Capital Management Inc 130,025 605,594 173.86 735,619 151.01 -17.68
Bank Of Montreal /can/ 118,985 511,348 174.39 630,333 133.90 -18.88
SSUS - Day Hagan/Ned Davis Research Smart Sector ETF 92,144 902,382 150.83 994,526 135.96 -9.27
Edgestream Partners, L.P. 69,773 7,803 173.91 77,576 151.01 -89.94
StoneX Group Inc. 67,601 94,456 0.17 162,057 0.15 -41.71
Allspring Global Investments Holdings, LLC 66,607 32,416 173.86 99,023 151.01 -67.26
QTSSX - Quantified Tactical Sectors Fund Investor Class Shares 60,745 81,871 173.86 142,616 151.01 -42.59
EQL - Alps Equal Sector Weight ETF 57,430 170,454 164.28 227,884 136.52 -25.20
Fifth Third Bancorp 54,585 436,034 173.86 490,619 151.01 -11.13
Agf Management Ltd 53,834 1,188,517 173.86 1,242,351 151.01 -4.33
Stifel Financial Corp 53,374 815,332 173.87 868,706 151.02 -6.14
CIBC World Markets Inc. 49,803 146,343 0.17 196,146 0.15 -25.39
Meitav Dash Investments Ltd 49,087 647,391 171.08 696,478 151.76 -7.05
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 33,992 352,479 171.70 386,471 148.88 -8.80
InterOcean Capital Group, LLC 32,898 757,846 173.86 790,744 151.01 -4.16
Name Current Puts
LMR Partners LLP 423,800
Walleye Trading LLC 420,000
Eisler Capital (UK) Ltd. 20,000
Beaconlight Capital, Llc 284
Bowie Capital Management, LLC 0
Name Current Calls
Boothbay Fund Management, Llc 31,200
XR Securities LLC 2,200
Greenland Capital Management LP 1,700
Name
HFND - Unlimited HFND Multi-Strategy Return Tracker ETF
Name Previous Puts
Name Previous Calls
Altshuler Shaham Ltd 0
Prelude Capital Management, Llc 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Millennium Management Llc 241,400 2,091,000 1,849,600 13.05
Capital Fund Management S.a. 478,634 523,200 44,566 1073.99
Name Increased Calls Current Calls Previous Calls Percentage Increase
PEAK6 Investments LLC 90,600 144,300 53,700 168.72
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
Artemis Wealth Advisors, LLC 15 133.33
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Tucker Asset Management Llc 41,072 173.87 787 151.21
Prosperity Wealth Management, Inc. 1,810 174.03 1,546 150.71
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Tucker Asset Management Llc 40,285 41,072 173.87 787 151.21 5118.81
Prosperity Wealth Management, Inc. 264 1,810 174.03 1,546 150.71 17.08
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