Institutional Ownership is one very important way to analyze how a stock will perform in the future. Here's a good article weighing the pros and cons of institutional ownership.
The table below is a summary of the mean, median and true PPS (Price Per Share) the institutions have paid in the current and last quarter. Most institutes hedge their bets both ways to protect the investment. The do so by buying puts and calls for a stock as well, apart from stock ownership.
| Quarter | Institute Count | Mean PPS | Median PPS | True Value PPS |
|---|---|---|---|---|
| Current Quarter | 1,348 | 353.00 | 184.98 | 184.10 |
| Previous Quarter | 1,407 | 358.00 | 185.00 | 186.39 |
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 | 13 | 325 | 237 | 4 | 76 | 108 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 1 | 0 | 0 | 7 | 4 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 0 | 1 | 0 | 0 | 0 | 1 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 7 | 12 | 83 | 2 | 29 | 37 |
| 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 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 | 1,930,501 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Previous Quarter | 1,930,501 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
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/ | 25,522,189 | 185.00 |
| Deer Park Road Corp | 6,000,000 | 185.00 |
| Jane Street Group, Llc | 5,563,200 | 185.00 |
| Jpmorgan Chase & Co | 3,955,724 | 185.00 |
| Morgan Stanley | 3,639,628 | 185.00 |
| Nomura Holdings Inc | 3,594,800 | 185.21 |
| Wells Fargo & Company/mn | 3,166,092 | 185.00 |
| UBS Group AG | 2,089,679 | 185.00 |
| Susquehanna International Group, Llp | 1,809,900 | 185.00 |
| Citadel Advisors Llc | 1,800,900 | 185.00 |
| LPL Financial LLC | 1,714,515 | 185.00 |
| Envestnet Asset Management Inc | 1,642,066 | 185.00 |
| Raymond James & Associates | 1,601,002 | 185.00 |
| Janney Montgomery Scott LLC | 1,489,679 | 185.00 |
| Goldman Sachs Group Inc | 1,458,625 | 185.00 |
| Ameriprise Financial Inc | 1,335,715 | 185.08 |
| Susquehanna International Group, Llp | 1,322,600 | 185.00 |
| Truist Financial Corp | 1,253,861 | 137.48 |
| Citadel Advisors Llc | 1,175,100 | 185.00 |
| Bnp Paribas Arbitrage, Sa | 1,088,479 | 185.00 |
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/ | 25,522,189 | 185.00 |
| Deer Park Road Corp | 6,000,000 | 185.00 |
| Jane Street Group, Llc | 5,563,200 | 185.00 |
| Jpmorgan Chase & Co | 3,955,724 | 185.00 |
| Morgan Stanley | 3,639,628 | 185.00 |
| Nomura Holdings Inc | 3,594,800 | 185.21 |
| Wells Fargo & Company/mn | 3,166,092 | 185.00 |
| UBS Group AG | 2,089,679 | 185.00 |
| Susquehanna International Group, Llp | 1,809,900 | 185.00 |
| Citadel Advisors Llc | 1,800,900 | 185.00 |
| LPL Financial LLC | 1,714,515 | 185.00 |
| Envestnet Asset Management Inc | 1,642,066 | 185.00 |
| Raymond James & Associates | 1,601,002 | 185.00 |
| Janney Montgomery Scott LLC | 1,489,679 | 185.00 |
| Goldman Sachs Group Inc | 1,458,625 | 185.00 |
| Ameriprise Financial Inc | 1,335,715 | 185.08 |
| Susquehanna International Group, Llp | 1,322,600 | 185.00 |
| Truist Financial Corp | 1,211,579 | 185.00 |
| Citadel Advisors Llc | 1,175,100 | 185.00 |
| Bnp Paribas Arbitrage, Sa | 1,088,479 | 185.00 |
| Name | Shares | PPS |
|---|---|---|
| Western Wealth Management, LLC | 12,214 | 137.55 |
| Karp Capital Management Corp | 5,455 | 137.49 |
| Lincoln Capital Corp | 3,757 | 137.61 |
| Qp Wealth Management, Llc | 2,040 | 137.25 |
| DT Investment Partners, LLC | 1,920 | 137.50 |
| Analyst IMS Investment Management Services Ltd. | 1,821 | 137.29 |
| Private Wealth Group, LLC | 1,778 | 137.23 |
| Heritage Financial Services, LLC | 355 | 135.21 |
| Darrow Company, Inc. | 147 | 136.05 |
| Maryland Capital Advisors Inc. | 74 | 135.14 |
| Enterprise Trust & Investment Co | 66 | 136.36 |
| Mascoma Wealth Management LLC | 19 | 157.89 |
| Urban Wealth Management, LLC | 3 |
| Name | Shares | PPS |
|---|---|---|
| UBS Group AG | 2,089,679 | 185.00 |
| LPL Financial LLC | 1,714,515 | 185.00 |
| Twin Tree Management, LP | 857,800 | 185.00 |
| Barclays Plc | 524,949 | 185.00 |
| Barclays Plc | 524,949 | 185.00 |
| Credit Suisse Ag/ | 204,498 | 185.00 |
| Credit Suisse Ag/ | 204,498 | 185.00 |
| Trilogy Capital Inc. | 132,083 | 185.00 |
| Green Harvest Asset Management LLC | 108,022 | 165.26 |
| HTDAX - Hanlon Tactical Dividend and Momentum Fund Class A Shares | 73,797 | 201.15 |
| Capitol Family Office, Inc. | 60,552 | 185.00 |
| Walleye Trading LLC | 36,200 | 185.00 |
| Ameritas Investment Corp | 32,985 | 0.18 |
| Granite Investment Advisors, LLC | 24,593 | 179.44 |
| First Midwest Bank Trust Division | 17,360 | 204.44 |
| McAlister, Sweet & Associates, Inc. | 16,268 | 185.03 |
| Altshuler Shaham Ltd | 15,485 | 185.02 |
| Western Wealth Management, LLC | 13,717 | 185.03 |
| SSPGX - State Street Institutional Premier Growth Equity Fund Investment Class | 12,896 | 179.44 |
| Access Financial Services, Inc. | 12,050 | 184.98 |
| Two Sigma Securities, Llc | 10,137 | 184.97 |
| Two Sigma Securities, Llc | 10,137 | 184.97 |
| Country Club Trust Company, n.a. | 8,695 | 204.95 |
| Bnc Wealth Management, Llc | 5,700 | 185.09 |
| Mid Atlantic Financial Management Inc/adv | 5,576 | 179.52 |
| Homrich & Berg | 5,448 | 179.52 |
| IFP Advisors, Inc | 5,347 | 203.48 |
| Exencial Wealth Advisors, Llc | 5,219 | 185.09 |
| SPGSX - State Street Premier Growth Equity V.I.S. Fund Class 1 Shares | 4,425 | 179.44 |
| Hochman Cole Investment Advisors, Inc. | 4,294 | 179.55 |
| Fma Advisory Inc | 3,672 | 179.47 |
| Montz Harcus Wealth Management LLC | 3,461 | 204.57 |
| Pacific Wealth Strategies Group, Inc. | 2,971 | 185.12 |
| FRG Family Wealth Advisors LLC | 2,520 | 184.92 |
| Cedar Capital, Llc | 2,448 | 179.33 |
| GHSIX - Good Harbor Tactical Select Fund Class I Shares | 2,448 | 179.33 |
| Carroll Financial Associates, Inc. | 2,316 | 205.09 |
| GFS Advisors, LLC | 2,309 | 184.93 |
| Psagot Investment House Ltd. | 2,091 | 179.34 |
| Grimes & Company, Inc. | 1,870 | 185.03 |
| Key Client Fiduciary Advisors, LLC | 1,859 | 185.05 |
| Aptus Capital Advisors, LLC | 1,849 | 184.96 |
| Aurora Private Wealth, Inc. | 1,823 | 184.86 |
| Landsberg, Bennett, & Dubbaneh LLC | 1,702 | 180.96 |
| Icon Wealth Partners, LLC | 1,589 | 185.02 |
| Comerica Securities,inc. | 1,560 | 185.26 |
| Contravisory Investment Management, Inc. | 1,505 | 184.72 |
| Strategy Asset Managers Llc | 1,341 | 184.94 |
| Wedmont Private Capital | 1,302 | 189.71 |
| Diligent Investors, LLC | 1,281 | 185.01 |
| Lbmc Investment Advisors, Llc | 1,250 | 184.80 |
| Hurlow Wealth Management Group, Inc. | 1,240 | 184.68 |
| Parisi Gray Wealth Management | 1,240 | 184.68 |
| Prelude Capital Management, Llc | 1,200 | 185.00 |
| 180 Wealth Advisors, Llc | 1,199 | 184.32 |
| Rockland Trust Co | 1,177 | 185.22 |
| Dearborn Partners Llc | 1,175 | 184.68 |
| SOL Capital Management CO | 1,100 | 184.55 |
| Means Investment Co., Inc. | 1,093 | 184.81 |
| Consolidated Capital Management, Llc | 1,092 | 184.98 |
| Fulton Bank, N.a. | 1,088 | 184.74 |
| Bbva Usa | 919 | 179.54 |
| Heritage Wealth Management, Llc | 699 | 178.83 |
| Paladin Advisory Group, LLC | 651 | 184.33 |
| Landmark Wealth Management, LLC | 612 | 1000.00 |
| Berman Capital Advisors, LLC | 576 | 178.82 |
| Reilly Financial Advisors, Llc | 348 | 204.02 |
| Vigilant Capital Management, LLC | 291 | 185.57 |
| Gemmer Asset Management LLC | 177 | 180.79 |
| Integrated Investment Consultants, LLC | 153 | 183.01 |
| Rosenberg Matthew Hamilton | 140 | 185.71 |
| Filbrandt Wealth Management, LLC | 135 | 177.78 |
| Sonora Investment Management, LLC | 100 | 180.00 |
| Stuart Chaussee & Associates, Inc. | 60 | 183.33 |
| Future Financial Wealth Managment LLC | 50 | 180.00 |
| M&r Capital Management Inc | 32 | 156.25 |
| HAP Trading, LLC | ||
| J Arnold Wealth Management Co | ||
| McElhenny Sheffield Capital Management, LLC | ||
| Cubist Systematic Strategies, LLC | ||
| Clear Perspective Advisors, LLC | ||
| Richard Bernstein Advisors LLC | ||
| SageGuard Financial Group, LLC | ||
| Alpine Global Management, LLC | ||
| Wealth Quarterback LLC | ||
| Cabana Llc | ||
| Marks Wealth, LLC | ||
| Weiss Asset Management LP | ||
| TCI Wealth Advisors, Inc. | ||
| Vaughan Nelson Investment Management, L.p. | ||
| Johnson Financial Group, Inc. | ||
| Invst, LLC | ||
| Savior LLC | ||
| Candlestick Capital Management LP | ||
| Cadinha & Co Llc | ||
| Beck Bode, LLC | ||
| First Command Advisory Services, Inc. | ||
| Capital Advisory Group Advisory Services, LLC | ||
| TFC Financial Management | ||
| Goldstream Capital Management Ltd | ||
| Wealthbridge Capital Management, Llc | ||
| Fishman Jay A Ltd/mi | ||
| Curi Wealth Management, LLC | ||
| Strategic Asset Management, LLC | ||
| Mainstay Capital Management Llc /adv | ||
| Phoenix Wealth Advisors | ||
| Navellier & Associates Inc | ||
| Sound Income Strategies, LLC | ||
| Loudon Investment Management, LLC | ||
| TAP Consulting, LLC | ||
| Fsb Premier Wealth Management, Inc. | ||
| Financial Insights, Inc. | ||
| Pinnacle Bancorp, Inc. | ||
| Henrickson Nauta Wealth Advisors, Inc. | ||
| Clark Financial Services Group Inc /bd | ||
| Sepio Capital, LP | ||
| Security National Trust Co | ||
| Lowery Thomas, Llc | ||
| Solstein Capital, LLC | ||
| Principal Street Partners, LLC | ||
| Polar Asset Management Partners Inc. | ||
| Lake Hills Wealth Management, LLC | ||
| Accuvest Global Advisors | ||
| Financial Enhancement Group LLC | ||
| Clean Yield Group | ||
| Westover Capital Advisors, LLC | ||
| Vontobel Holding Ltd. | ||
| Ashfield Capital Partners, LLC | ||
| Outlook Wealth Advisors, LLC | ||
| Red Door Wealth Management, LLC | ||
| Sumitomo Mitsui Financial Group, Inc. | ||
| Friedenthal Financial | ||
| Stonnington Group, Llc | ||
| Moulton Wealth Management, Inc | ||
| Sugarloaf Wealth Management, LLC | ||
| Hoey Investments, Inc | ||
| Investors Financial Group, LLC | ||
| Wealth Advisors of Tampa Bay, LLC | ||
| Adams Diversified Equity Fund, Inc. | ||
| Journey Strategic Wealth Llc | ||
| Quantitative Investment Management, LLC | ||
| Wiley Bros.-aintree Capital, Llc | ||
| Enterprise Bank & Trust Co | ||
| Livingston Group Asset Management CO (operating as Southport Capital Management) | ||
| Surience Private Wealth Llc | ||
| Monument Capital Management | ||
| Parker Investment Management, LLC | ||
| Mystic Asset Management, Inc. | ||
| Comprehensive Financial Consultants Institutional, Inc. | ||
| Clear Perspectives Financial Planning, LLC | ||
| Cassia Capital Partners, LLC | ||
| Emerald Investment Partners, Llc | ||
| Polaris Wealth Advisory Group, LLC | ||
| Magnolia Capital Advisors Llc | ||
| Occidental Asset Management, LLC | ||
| WMS Partners, LLC | ||
| PineBridge Investments, L.P. | ||
| Total Clarity Wealth Management, Inc. | ||
| Cornerstone Advisory, LLC | ||
| Round Rock Advisors, LLC | ||
| Camarda Financial Advisors, LLC | ||
| StoneX Group Inc. | ||
| 36 South Capital Advisors Llp | ||
| Marco Investment Management Llc | ||
| Cullen Capital Management, LLC | ||
| Pathstone Family Office, Llc | ||
| L & S Advisors Inc | ||
| International Assets Investment Management, Llc | ||
| Bank Julius Baer & Co. Ltd, Zurich | ||
| SG3 Management, LLC | ||
| Barrett Asset Management, LLC | ||
| American Century Companies Inc | ||
| Ignite Planners, LLC | ||
| Providence Capital Advisors, LLC | ||
| Kowal Investment Group, LLC | ||
| Jaffetilchin Investment Partners, LLC | ||
| Capstone Triton Financial Group, LLC | ||
| ExodusPoint Capital Management, LP | ||
| Manchester Capital Management LLC | ||
| Claybrook Capital, LLC | ||
| PFG Advisors | ||
| K.J. Harrison & Partners Inc | ||
| Stelac Advisory Services LLC | ||
| Meridian Wealth Partners, LLC | ||
| Aries Wealth Management | ||
| Wade G W & Inc | ||
| Eubel Brady & Suttman Asset Management Inc | ||
| 1607 Capital Partners, LLC | ||
| Consolidated Planning Corp | ||
| Peak Financial Advisors Llc | ||
| First Capital Advisors Group, LLC. | ||
| Pacitti Group Inc. | ||
| BRYN MAWR TRUST Co | ||
| Institutional & Family Asset Management, Llc | ||
| Renaissance Technologies Llc | ||
| Beaumont Financial Partners, LLC | ||
| Glovista Investments LLC | ||
| AMJ Financial Wealth Management | ||
| Ahrens Investment Partners LLC | ||
| Kovitz Investment Group Partners, LLC | ||
| Gsa Capital Partners Llp | ||
| Centric Wealth Management | ||
| Fullerton Fund Management Co Ltd | ||
| WestEnd Advisors, LLC | ||
| Y-Intercept (Hong Kong) Ltd | ||
| Curtis Advisory Group, LLC | ||
| Alps Advisors Inc | ||
| Financial Sense Advisors, Inc. | ||
| Danda Trouve Investment Management, Inc. | ||
| Tectonic Advisors Llc | ||
| Pacifica Partners Inc. | ||
| Antonetti Capital Management LLC | ||
| Sowell Financial Services LLC | ||
| Legend Financial Advisors, Inc. | ||
| Colonial River Wealth Management, LLC | ||
| Winton Capital Group Ltd | ||
| BEARX - Federated Prudent Bear Fund Class A Shares | ||
| Principle Wealth Partners Llc | ||
| Sawtooth Solutions, LLC | ||
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | ||
| Insight Wealth Strategies, LLC | ||
| Absolute Capital Management, LLC | ||
| Northwest Bancshares, Inc. | ||
| Sandbox Financial Partners, LLC | ||
| Innova Wealth Partners | ||
| Sanders Morris Harris Llc | ||
| CenterStar Asset Management, LLC | ||
| Marshall Wace, Llp | ||
| Cahill Financial Advisors Inc | ||
| Cypress Capital Management LLC (WY) | ||
| EUCG - Euclid Capital Growth ETF | ||
| Vectors Research Management, LLC | ||
| Cadent Capital Advisors, LLC | ||
| Retirement Planning Co of New England, Inc. | ||
| Private Wealth Strategies, L.L.C. | ||
| Smith Anglin Financial, LLC | ||
| Pensionmark Financial Group, Llc | ||
| Bruderman Asset Management, LLC | ||
| Osborne Partners Capital Management, Llc | ||
| Qube Research & Technologies Ltd | ||
| Blue Chip Partners, Inc. | ||
| Golden State Equity Partners | ||
| Schonfeld Strategic Advisors LLC | ||
| Florin Court Capital LLP | ||
| IronBridge Private Wealth, LLC | ||
| Graham Capital Management, L.P. | ||
| Win Advisors, Inc | ||
| Tarbox Family Office, Inc. | ||
| Baltimore-Washington Financial Advisors, Inc. | ||
| Exchange Traded Concepts, Llc | ||
| Center For Asset Management LLC | ||
| Mount Lucas Management LP | ||
| Texas Capital Bancshares Inc/tx | ||
| Ellevest, Inc. | ||
| Strategic Value Partners, LLC | ||
| Barnett & Company, Inc. | ||
| Trexquant Investment LP | ||
| Pinz Capital Management, LP | ||
| Epic Trust Investment Advisors, LLC | ||
| Salem Investment Counselors Inc | ||
| Waratah Capital Advisors Ltd. | ||
| Inscription Capital, LLC | ||
| Wealthgate Family Office, LLC | ||
| Marshall Wace, Llp | ||
| Quantbot Technologies LP | ||
| Deane Retirement Strategies, Inc. | ||
| Bedell Frazier Investment Counseling, LLC | ||
| K2 Principal Fund, L.p. | ||
| D.B. Root & Company, LLC | ||
| Aspiriant, Llc | ||
| West Financial Advisors, LLC | ||
| Fifth Lane Capital, Lp | ||
| Lee Financial Co | ||
| Tranquility Partners, LLC | ||
| Brown Miller Wealth Management, LLC | ||
| Triumph Capital Management | ||
| Leuthold Group, Llc | ||
| Mirabella Financial Services Llp | ||
| Barometer Capital Management Inc. | ||
| Edenbrook Capital, LLC | ||
| EverSource Wealth Advisors, LLC | ||
| Regency Capital Management Inc.\DE | ||
| Continuum Advisory, LLC | ||
| Motco | ||
| Calton & Associates, Inc. | ||
| Huntington National Bank | ||
| Texas Capital Bank Wealth Management Services Inc | ||
| GenTrust, LLC | ||
| Banco BTG Pactual S.A. | ||
| Simplex Trading, Llc | ||
| W.G. Shaheen & Associates DBA Whitney & Co | ||
| Bullseye Investment Management, LLC | ||
| Smart Portfolios, LLC | ||
| Anson Funds Management LP | ||
| Tnf Llc | ||
| Foster Victor Wealth Advisors, LLC | ||
| Mcdonald Partners Llc | ||
| Larson Financial Group LLC | ||
| Jefferies Group LLC | ||
| Jefferies Group LLC | ||
| Atlas Private Wealth Advisors | ||
| IMC-Chicago, LLC | ||
| IMC-Chicago, LLC | ||
| Jefferies Group LLC | ||
| QCM Cayman, Ltd. | ||
| Virtu Financial LLC | ||
| Legacy Capital Partners, Inc. | ||
| Ford Financial Group, LLC | ||
| Voloridge Investment Management, Llc | ||
| D. E. Shaw & Co., Inc. | ||
| Eisler Capital (UK) Ltd. | ||
| New Millennium Group LLC | ||
| Venture Visionary Partners LLC | ||
| Concorde Asset Management, LLC | ||
| Private Advisory Group LLC | ||
| High Falls Advisors, Inc | ||
| Liberty Wealth Management Llc | ||
| Wealthspire Advisors, LLC | ||
| Accurate Wealth Management, LLC | ||
| CRTOX - Conquer Risk Tactical Opportunities Fund | ||
| Tuttle Tactical Management LLC | ||
| Soltis Investment Advisors LLC | ||
| HAP Trading, LLC | ||
| XR Securities LLC | ||
| Provence Wealth Management Group |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Truist Financial Corp | 1,253,861 | 137.48 | 1,211,579 | 185.00 |
| CHURCHILL MANAGEMENT Corp | 353,334 | 137.48 | 333,015 | 185.00 |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 319,670 | 137.48 | 319,670 | 185.00 |
| SECT - Main Sector Rotation ETF | 316,160 | 162.88 | 311,040 | 184.95 |
| Commonwealth Equity Services, Llc | 275,845 | 137.48 | 280,173 | 185.00 |
| Country Trust Bank | 246,610 | 0.14 | 256,399 | 0.18 |
| Old National Bancorp /in/ | 211,480 | 137.48 | 204,346 | 185.00 |
| SSUS - Day Hagan/Ned Davis Research Smart Sector ETF | 176,264 | 162.88 | 156,235 | 184.95 |
| Murphy Capital Management Inc | 164,917 | 137.48 | 165,788 | 185.00 |
| Spinnaker Trust | 132,764 | 137.48 | 132,343 | 185.00 |
| Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF | 119,826 | 162.88 | 107,346 | 184.95 |
| Advisory Alpha, LLC | 115,608 | 137.48 | 99,027 | 185.00 |
| Ferguson Wellman Capital Management, Inc | 98,523 | 137.48 | 9,926 | 184.97 |
| Cambridge Investment Research Advisors, Inc. | 88,070 | 137.48 | 114,607 | 185.00 |
| Harel Insurance Investments & Financial Services Ltd. | 85,013 | 137.47 | 86,655 | 184.96 |
| Private Advisor Group, LLC | 77,353 | 137.49 | 114,151 | 185.00 |
| Wbh Advisory Inc | 75,275 | 142.36 | 92,577 | 171.60 |
| Neville Rodie & Shaw Inc | 74,186 | 137.48 | 104,556 | 185.22 |
| Cumberland Advisors Inc | 67,890 | 137.49 | 88,050 | 185.00 |
| Farmers Trust Co | 63,110 | 137.47 | 60,392 | 185.01 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Miracle Mile Advisors, LLC | 19,401 | 137.47 | 0 | |
| Amplius Wealth Advisors, LLC | 3,320 | 137.35 | 0 | |
| Trust Co Of Vermont | 500 | 138.00 | 0 | |
| Financial Management Professionals, Inc. | 133 | 135.34 | 8 | 125.00 |
| Name | Current Puts |
|---|---|
| Capstone Investment Advisors, Llc | 1,500 |
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|---|
| Strategic Value Partners, LLC | 0 |
| Eisler Capital (UK) Ltd. | 0 |
| Waratah Capital Advisors Ltd. | 0 |
| HAP Trading, LLC | 0 |
| K2 Principal Fund, L.p. | 0 |
| Anson Funds Management LP | 0 |
| Edenbrook Capital, LLC | 0 |
| Name | Previous Calls |
|---|---|
| IMC-Chicago, LLC | 0 |
| Banco BTG Pactual S.A. | 0 |
| XR Securities LLC | 0 |
| Jefferies Group LLC | 0 |
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|---|---|---|---|
| Optimum Investment Advisors | 500 | 1,200 | 700 | 71.43 |
| Name |
|---|
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|
| Name |
|---|
| WEIZX - Weiss Alternative Balanced Risk Fund Investor Class |
| Name | Shares | PPS |
|---|---|---|
| Lincoln Capital Corp | 3,757 | 137.61 |
| DT Investment Partners, LLC | 1,920 | 137.50 |
| Analyst IMS Investment Management Services Ltd. | 1,821 | 137.29 |
| Darrow Company, Inc. | 147 | 136.05 |
| Maryland Capital Advisors Inc. | 74 | 135.14 |
| Enterprise Trust & Investment Co | 66 | 136.36 |
| Urban Wealth Management, LLC | 3 |
| Name | Shares | PPS |
|---|---|---|
| Means Investment Co., Inc. | 1,093 | 184.81 |
| SOL Capital Management CO | 1,100 | 184.55 |
| Parisi Gray Wealth Management | 1,240 | 184.68 |
| Access Financial Services, Inc. | 12,050 | 184.98 |
| Bnc Wealth Management, Llc | 5,700 | 185.09 |
| Grimes & Company, Inc. | 1,870 | 185.03 |
| Gemmer Asset Management LLC | 177 | 180.79 |
| Dearborn Partners Llc | 1,175 | 184.68 |
| Trilogy Capital Inc. | 132,083 | 185.00 |
| Aurora Private Wealth, Inc. | 1,823 | 184.86 |
| Consolidated Capital Management, Llc | 1,092 | 184.98 |
| Landmark Wealth Management, LLC | 612 | 1000.00 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Truist Financial Corp | 1,253,861 | 137.48 | 1,211,579 | 185.00 |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 319,670 | 137.48 | 319,670 | 185.00 |
| Old National Bancorp /in/ | 211,480 | 137.48 | 204,346 | 185.00 |
| Spinnaker Trust | 132,764 | 137.48 | 132,343 | 185.00 |
| Cumberland Advisors Inc | 67,890 | 137.49 | 88,050 | 185.00 |
| Sandy Spring Bank | 35,726 | 137.49 | 36,335 | 185.03 |
| Segment Wealth Management, LLC | 32,285 | 137.49 | 31,950 | 185.01 |
| Howard Capital Management Group, LLC | 28,678 | 137.49 | 28,232 | 185.00 |
| Spire Wealth Management | 25,758 | 137.47 | 33,321 | 173.67 |
| Toth Financial Advisory Corp | 22,787 | 137.49 | 33,158 | 184.99 |
| Brandywine Oak Private Wealth Llc | 22,234 | 137.45 | 23,448 | 184.96 |
| Trust Co Of Virginia /va | 21,817 | 137.46 | 21,567 | 185.00 |
| BKD Wealth Advisors, LLC | 17,553 | 137.47 | 17,454 | 185.00 |
| Stratos Wealth Partners, LTD. | 16,686 | 137.48 | 18,178 | 185.00 |
| Loveless Wealth Management LLC | 16,286 | 137.48 | 16,175 | 184.98 |
| Terra Nova Asset Management LLC | 16,036 | 137.50 | 15,804 | 185.02 |
| Chesapeake Wealth Management | 14,505 | 137.47 | 12,382 | 184.95 |
| Advisory Resource Group | 13,517 | 137.46 | 13,984 | 185.00 |
| Providence First Trust Co | 12,654 | 137.51 | 12,864 | 185.01 |
| Proffitt & Goodson Inc | 11,896 | 137.44 | 11,069 | 185.02 |
| Capital Insight Partners, Llc | 11,389 | 137.50 | 12,379 | 184.99 |
| Regions Financial Corp | 10,830 | 137.49 | 10,833 | 184.99 |
| Moneda S.A. Administradora General de Fondos | 9,195 | 137.47 | 14,218 | 184.98 |
| C2C Wealth Management, LLC | 8,880 | 149.66 | 9,051 | 184.29 |
| Mitchell Sinkler & Starr/pa | 8,020 | 137.53 | 8,020 | 185.04 |
| Bristlecone Advisors, LLC | 7,625 | 137.44 | 3,591 | 184.91 |
| Arrow Financial Corp | 7,442 | 137.60 | 7,531 | 185.10 |
| Horizon Financial Services, Llc | 6,485 | 137.55 | 6,099 | 184.95 |
| Canton Hathaway, LLC | 6,197 | 137.49 | 6,197 | 184.93 |
| Signature Wealth Management Partners, LLC | 5,820 | 137.46 | 6,960 | 185.06 |
| Beacon Financial Advisory LLC | 5,759 | 137.52 | 5,439 | 184.96 |
| Financial Advisory Corp /ut/ /adv | 5,486 | 137.44 | 7,586 | 184.95 |
| Endurance Wealth Management, Inc. | 5,483 | 137.52 | 5,448 | 185.02 |
| Heartwood Wealth Advisors LLC | 5,255 | 137.39 | 5,025 | 185.07 |
| Purus Wealth Management, LLC | 5,239 | 137.43 | 5,386 | 184.92 |
| Wedbush Securities Inc | 5,227 | 137.56 | 4,207 | 184.93 |
| Institute for Wealth Management, LLC. | 4,959 | 137.53 | 5,007 | 184.94 |
| Kessler Investment Group, LLC | 4,694 | 137.41 | 3,312 | 185.08 |
| Shulman DeMeo Asset Management LLC | 4,640 | 137.50 | 9,646 | 185.05 |
| Schrum Private Wealth Management LLC | 4,575 | 137.49 | 4,574 | 183.65 |
| Donald L. Hagan, LLC | 4,305 | 137.51 | 8,213 | 184.95 |
| Signature Securities Group Corporation | 3,989 | 137.38 | 5,487 | 184.98 |
| Mattern Wealth Management LLC | 3,941 | 137.53 | 4,842 | 185.05 |
| Onyx Bridge Wealth Group LLC | 3,409 | 154.59 | 39,600 | 168.16 |
| Congress Park Capital LLC | 3,150 | 137.46 | 1,650 | 184.85 |
| Central Bank & Trust Co | 3,004 | 137.48 | 2,992 | 185.16 |
| Arlington Partners LLC | 2,947 | 137.43 | 2,947 | 184.93 |
| Galvin, Gaustad & Stein, LLC | 2,934 | 137.36 | 2,933 | 185.13 |
| Wealthfront Advisers Llc | 2,760 | 137.32 | 2,960 | 184.80 |
| Stratos Wealth Advisors, LLC | 2,747 | 137.60 | 2,956 | 185.05 |
| Sequoia Financial Advisors, LLC | 2,429 | 137.51 | 2,510 | 184.86 |
| Secure Asset Management, LLC | 2,052 | 137.43 | 2,435 | 184.80 |
| JNBA Financial Advisors | 1,995 | 137.34 | 1,885 | 185.15 |
| Geneos Wealth Management Inc. | 1,825 | 139.73 | 2,479 | 184.75 |
| Grant/GrossMendelsohn, LLC | 1,743 | 141.14 | 1,780 | 180.90 |
| Everett Harris & Co /ca/ | 1,676 | 137.23 | 1,676 | 184.96 |
| First Hawaiian Bank | 1,633 | 137.78 | 1,633 | 184.94 |
| Altium Wealth Management LLC | 1,591 | 137.65 | 1,867 | 184.79 |
| Element Wealth, LLC | 1,238 | 137.32 | 1,238 | 184.98 |
| Hexagon Capital Partners LLC | 912 | 137.06 | 912 | 185.31 |
| Umb Bank N A/mo | 769 | 137.84 | 806 | 184.86 |
| Byrne Asset Management LLC | 649 | 137.13 | 678 | 184.37 |
| Rice Partnership, LLC | 617 | 137.76 | 617 | 184.76 |
| Capital Investment Advisory Services, LLC | 566 | 137.81 | 426 | 185.45 |
| Charter Oak Capital Management, LLC | 551 | 137.93 | 568 | 204.23 |
| WASHINGTON TRUST Co | 440 | 136.36 | 440 | 184.09 |
| Townsend Asset Management Corp /nc/ /adv | 412 | 138.35 | 411 | 184.91 |
| PrairieView Partners, LLC | 397 | 138.54 | 397 | 183.88 |
| Lakeview Capital Partners, LLC | 372 | 137.10 | 372 | 185.48 |
| Macroview Investment Management Llc | 294 | 136.05 | 298 | 184.56 |
| Private Ocean, LLC | 208 | 134.62 | 208 | 182.69 |
| Washington Trust Advisors, Inc. | 193 | 139.90 | 193 | 186.53 |
| Investors Research Corp | 167 | 137.72 | 37 | 189.19 |
| First Command Bank | 105 | 133.33 | 296 | 185.81 |
| First Command Financial Services, Inc. | 105 | 133.33 | 296 | 185.81 |
| Oak Harbor Wealth Partners, Llc | 100 | 140.00 | 100 | 190.00 |
| Financial Connections Group, Inc. | 90 | 133.33 | 90 | 177.78 |
| Hc Financial Advisors Inc | 77 | 142.86 | 73 | 191.78 |
| Tradewinds Capital Management, LLC | 40 | 125.00 | 193 | 186.53 |
| Annapolis Financial Services, LLC | 20 | 150.00 | 20 | 200.00 |
| Costello Asset Management, INC | 18 | 111.11 | 18 | 166.67 |
| Bogart Wealth, LLC | 15 | 133.33 | 15 | 200.00 |
| Hartford Financial Management Inc. | 13 | 153.85 | 35 | 171.43 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Amplius Wealth Advisors, LLC | 3,320 | 137.35 | 0 | |
| Trust Co Of Vermont | 500 | 138.00 | 0 |
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