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 | 1,081 | 151.00 | 71.10 | 80.23 |
| Previous Quarter | 1,153 | 146.00 | 71.10 | 79.67 |
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 | 8 | 238 | 20 | 133 | 64 | 48 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 1 | 3 | 3 | 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 | 2 | 2 | 13 | 0 | 3 | 4 |
| 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 | 21,672,553 | 21.85 | 36.19 | 22,112,389 | 22.29 | 70.54 |
| Previous Quarter | 11,029,090 | 11.12 | 71.11 | 22,109,213 | 22.29 | 69.46 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| BlackRock Inc. | 10,657,676 | 71.11 |
| BlackRock Inc. | 10,643,463 | |
| WELLINGTON MANAGEMENT GROUP LLP | 10,524,661 | |
| VANGUARD GROUP INC | 9,414,569 | |
| Vanguard Group Inc | 9,382,587 | 71.11 |
| Wellington Management Group Llp | 8,852,989 | 71.11 |
| Jpmorgan Chase & Co | 3,131,005 | 71.11 |
| Baupost Group Llc/ma | 3,000,000 | 71.11 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 2,876,746 | 71.11 |
| Jana Partners Llc | 2,829,371 | 71.11 |
| IJH - iShares Core S&P Mid-Cap ETF | 2,823,925 | 71.11 |
| State Street Corp | 2,733,254 | 71.39 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 2,494,630 | 71.11 |
| VWNDX - Vanguard Windsor Fund Investor Shares | 2,358,696 | 68.83 |
| Bank of New York Mellon Corp | 2,099,763 | 71.11 |
| VSEIX - JPMorgan Small Cap Equity Fund Class I | 1,649,458 | 71.11 |
| VISVX - Vanguard Small-Cap Value Index Fund Investor Shares | 1,633,356 | 71.11 |
| Victory Capital Management Inc | 1,533,363 | 69.17 |
| Dimensional Fund Advisors Lp | 1,464,313 | 71.11 |
| Ameriprise Financial Inc | 1,351,762 | 66.00 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| BlackRock Inc. | 10,657,676 | 71.11 |
| Vanguard Group Inc | 9,382,587 | 71.11 |
| Wellington Management Group Llp | 8,852,989 | 71.11 |
| Jpmorgan Chase & Co | 3,131,005 | 71.11 |
| Baupost Group Llc/ma | 3,000,000 | 71.11 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 2,876,746 | 71.11 |
| Jana Partners Llc | 2,829,371 | 71.11 |
| IJH - iShares Core S&P Mid-Cap ETF | 2,823,925 | 71.11 |
| State Street Corp | 2,733,254 | 71.39 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 2,494,630 | 71.11 |
| VWNDX - Vanguard Windsor Fund Investor Shares | 2,358,696 | 62.04 |
| Bank of New York Mellon Corp | 2,099,763 | 71.11 |
| HFMCX - THE HARTFORD MIDCAP FUND Class A | 1,789,941 | 63.56 |
| VSEIX - JPMorgan Small Cap Equity Fund Class I | 1,649,458 | 71.11 |
| VISVX - Vanguard Small-Cap Value Index Fund Investor Shares | 1,633,356 | 71.11 |
| Victory Capital Management Inc | 1,533,363 | 69.17 |
| Dimensional Fund Advisors Lp | 1,464,313 | 71.11 |
| Ameriprise Financial Inc | 1,351,762 | 66.00 |
| Deprince Race & Zollo Inc | 1,338,782 | 71.11 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares | 1,302,653 | 71.11 |
| Name | Shares | PPS |
|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 10,524,661 | |
| VANGUARD GROUP INC | 9,414,569 | |
| VSCAX - Invesco Small Cap Value Fund Class A | 442,700 | 68.83 |
| VVOAX - Invesco Value Opportunities Fund Class A | 313,000 | 68.83 |
| FNY Investment Advisers, LLC | 52,000 | 44.56 |
| SGIDX - Steward Global Equity Income Fund Class A | 50,500 | 68.83 |
| JHSC - John Hancock Multifactor Small Cap ETF | 16,412 | 68.85 |
| ACG Wealth | 20 | 50.00 |
| Name | Shares | PPS |
|---|---|---|
| HFMCX - THE HARTFORD MIDCAP FUND Class A | 1,789,941 | 63.56 |
| WSMNX - William Blair Small-Mid Cap Growth Fund Class N | 623,280 | 75.04 |
| Wells Fargo & Company/mn | 523,199 | 71.11 |
| Centiva Capital, LP | 476,500 | 71.11 |
| IJK - iShares S&P Mid-Cap 400 Growth ETF | 411,884 | 75.04 |
| TWHIX - Heritage Fund Investor Class | 402,444 | 63.56 |
| Balyasny Asset Management Llc | 245,124 | 71.11 |
| SUWAX - DWS Core Equity Fund Class A | 235,619 | 75.04 |
| FICGX - Delaware Growth Equity Fund Class A | 182,000 | 75.04 |
| MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF | 87,049 | 75.04 |
| Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 | 80,588 | 75.04 |
| ACLWX - Nt Heritage Fund G Class | 76,176 | 63.56 |
| JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) | 67,800 | 75.04 |
| Bluefin Capital Management, Llc | 65,284 | 71.10 |
| UBS Group AG | 61,824 | 71.12 |
| UBS Group AG | 61,824 | 71.12 |
| AVCIX - Vp Capital Appreciation Fund Class I | 45,273 | 75.03 |
| LCORX - LEUTHOLD CORE INVESTMENT FUND -Retail Class | 41,384 | 75.03 |
| DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard | 37,100 | 75.04 |
| Walleye Trading LLC | 33,300 | 71.11 |
| IUSG - iShares Core S&P U.S. Growth ETF | 32,838 | 75.04 |
| SVTAX - Simt Global Managed Volatility Fund Class F | 32,022 | 75.04 |
| RSDGX - Victory RS Select Growth Fund Class A | 31,440 | 75.03 |
| MSCGX - Mercer US Small/Mid Cap Equity Fund Class Y-3 | 30,955 | 75.04 |
| Marshall Wace North America L.P. | 16,732 | 75.07 |
| Caption Management, LLC | 16,160 | 71.16 |
| ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares | 15,300 | 63.53 |
| IMCG - iShares Morningstar Mid-Cap Growth ETF | 15,190 | 63.53 |
| PEAK6 Investments LLC | 13,900 | 71.08 |
| GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional | 11,564 | 75.06 |
| PTMC - Pacer Trendpilot US Mid Cap ETF | 10,921 | 63.55 |
| WBCIX - William Blair Small-Mid Cap Core Fund Class I | 10,541 | 75.04 |
| IMCB - iShares Morningstar Mid-Cap ETF | 9,906 | 63.60 |
| Psagot Investment House Ltd. | 9,000 | 75.00 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class | 7,998 | 75.02 |
| LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class | 7,399 | 75.01 |
| TPLC - Timothy Plan US Large Cap Core ETF | 7,323 | 75.11 |
| USMF - WisdomTree U.S. Multifactor Fund N/A | 6,386 | 75.01 |
| DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A | 6,285 | 75.10 |
| ILCG - iShares Morningstar Large-Cap Growth ETF | 5,393 | 63.60 |
| ExodusPoint Capital Management, LP | 5,299 | 71.15 |
| IMCV - iShares Morningstar Mid-Cap Value ETF | 4,897 | 63.51 |
| Unified Trust Company, N.A. | 4,661 | 75.09 |
| World Asset Management Inc | 4,251 | 75.04 |
| Guggenheim Variable Funds Trust - SERIES J (STYLEPLUS - MID GROWTH SERIES) A | 3,861 | 75.11 |
| First Mercantile Trust Co | 2,990 | 74.92 |
| SECUX - Guggenheim StylePlus - Mid Growth Fund A-Class | 2,195 | 75.17 |
| ILCB - iShares Morningstar Large-Cap ETF | 2,182 | 63.70 |
| NUSC - Nuveen ESG Small-Cap ETF | 2,005 | 63.34 |
| ILCV - iShares Morningstar Large-Cap Value ETF | 1,723 | 63.84 |
| LSLTX - LEUTHOLD SELECT INDUSTRIES FUND No Load | 1,592 | 74.75 |
| EPS - WisdomTree U.S. LargeCap Fund N/A | 1,471 | 74.78 |
| Cutler Group LP | 1,250 | 70.40 |
| BKMC - BNY Mellon US Mid Cap Core Equity ETF | 1,197 | 63.49 |
| Profunds - Profund Vp Mid-cap Growth | 1,060 | 75.47 |
| Bbva Usa | 824 | 75.24 |
| TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF | 780 | 75.64 |
| ADMQX - 361 Domestic Long/Short Equity Fund Investor Class | 517 | 63.83 |
| Berman Capital Advisors, LLC | 461 | 73.75 |
| FVCIX - Fidelity Flex Large Cap Value II Fund | 368 | 62.50 |
| Parallel Advisors, LLC | 359 | 72.42 |
| MML Series Investment Fund II - MML Equity Rotation Fund Class II | 330 | 75.76 |
| MGPIX - Mid-cap Growth Profund Investor Class | 224 | 62.50 |
| IFP Advisors, Inc | 102 | 78.43 |
| Carroll Financial Associates, Inc. | 94 | 63.83 |
| Covington Capital Management | 93 | 75.27 |
| CVA Family Office, LLC | 85 | 70.59 |
| Parkside Financial Bank & Trust | 3 | |
| Atom Investors LP | ||
| Iron Triangle Partners LP | ||
| Maverick Capital Ltd | ||
| Abundance Wealth Counselors | ||
| Farmers & Merchants Investments Inc | ||
| Bp Plc | ||
| Ardsley Advisory Partners Lp | ||
| Hancock Whitney Corp | ||
| First Manhattan Co | ||
| Ancora Advisors, LLC | ||
| Vigilant Capital Management, LLC | ||
| Silvant Capital Management LLC | ||
| Lord, Abbett & Co. Llc | ||
| FourThought Financial, LLC | ||
| Advisory Services Network, LLC | ||
| Diversified Trust Co | ||
| Two Sigma Investments, Lp | ||
| HN Saltoro Capital, LP | ||
| Two Sigma Investments, Lp | ||
| Chesley Taft & Associates LLC | ||
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | ||
| Capital Fund Management S.a. | ||
| Quantitative Systematic Strategies LLC | ||
| Cowen And Company, Llc | ||
| Cowen And Company, Llc | ||
| Campbell & CO Investment Adviser LLC | ||
| Two Sigma Investments, Lp | ||
| Jet Capital Investors L P | ||
| SummerHaven Investment Management, LLC | ||
| Jet Capital Investors L P | ||
| FWWFX - Fidelity Worldwide Fund | ||
| Cowen And Company, Llc | ||
| Jet Capital Investors L P | ||
| SG3 Management, LLC | ||
| Wolverine Asset Management Llc | ||
| MUFG Securities EMEA plc | ||
| Capital Fund Management S.a. | ||
| Tobam | ||
| Tudor Investment Corp Et Al | ||
| Shay Capital LLC | ||
| Norges Bank | ||
| Echo Street Capital Management LLC | ||
| Capital Fund Management S.a. | ||
| Blueshift Asset Management, LLC | ||
| Cornercap Investment Counsel Inc | ||
| Jefferies Group LLC | ||
| Morningstar Funds Trust - Morningstar Alternatives Fund | ||
| Barrow Hanley Mewhinney & Strauss Llc | ||
| NELAX - Nuveen Equity Long/Short Fund Class A | ||
| AE Wealth Management LLC | ||
| PineBridge Investments, L.P. | ||
| RK Capital Management, LLC | ||
| Ontario Teachers Pension Plan Board | ||
| Van Eck Associates Corp | ||
| Gyon Technologies Capital Management, LP | ||
| SG3 Management, LLC | ||
| Qube Research & Technologies Ltd | ||
| TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund | ||
| Point72 Hong Kong Ltd | ||
| Delta Asset Management Llc/tn | ||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | ||
| Amerivest Investment Management LLC | ||
| Invst, LLC | ||
| O'shaughnessy Asset Management, Llc | ||
| Oak Thistle LLC | ||
| State of Wyoming | ||
| Squarepoint Ops LLC | ||
| Cahill Financial Advisors Inc | ||
| Apollo Management Holdings, L.P. | ||
| Pearl River Capital, LLC | ||
| GONIX - Gotham Neutral Fund Institutional Class | ||
| Cigna Investments Inc /new | ||
| Allegheny Financial Group LTD | ||
| Equitable Trust Co | ||
| Moneta Group Investment Advisors Llc | ||
| Kalos Management, Inc. | ||
| Gsa Capital Partners Llp | ||
| Capital Advisors, Ltd. LLC | ||
| Aptus Capital Advisors, LLC | ||
| Absolute Capital Management, LLC | ||
| Outlook Wealth Advisors, LLC | ||
| Dynamic Technology Lab Private Ltd | ||
| Pacer Advisors, Inc. | ||
| IBM Retirement Fund | ||
| Thompson Siegel & Walmsley Llc | ||
| Hrt Financial Lp | ||
| Snowden Capital Advisors LLC | ||
| Bridgefront Capital, LLC | ||
| Gotham Asset Management, LLC | ||
| Mackenzie Financial Corp | ||
| Smithfield Trust Co | ||
| Metropolitan Life Insurance Co/ny | ||
| Colony Group Llc | ||
| Summit Global Investments | ||
| Clark Capital Management Group, Inc. | ||
| Meridian Wealth Partners, LLC | ||
| Jump Financial, LLC | ||
| Delos Wealth Advisors, LLC | ||
| Engineers Gate Manager LP | ||
| Jacobi Capital Management LLC | ||
| Trexquant Investment LP | ||
| Vestcor Inc | ||
| Cresset Asset Management, LLC | ||
| C M Bidwell & Associates Ltd | ||
| GWM Advisors LLC | ||
| Mangrove Partners | ||
| Woodline Partners LP | ||
| Occudo Quantitative Strategies Lp | ||
| Burney Co/ | ||
| Baird Financial Group, Inc. | ||
| Bank Julius Baer & Co. Ltd, Zurich | ||
| Panagora Asset Management Inc | ||
| Mirae Asset Global Investments Co., Ltd. | ||
| Fred Alger Management, Llc | ||
| NewEdge Wealth, LLC | ||
| Virtu Financial LLC | ||
| Graves-Light Private Wealth Management, Inc. | ||
| Verition Fund Management LLC | ||
| Allstate Corp | ||
| Quantbot Technologies LP | ||
| True North Advisors, LLC | ||
| Parallax Volatility Advisers, L.P. | ||
| Capula Management Ltd | ||
| Wagner Wealth Management, Llc | ||
| Mcdonald Partners Llc | ||
| GFSYX - Strategic Alternatives Fund Institutional | ||
| CZMGX - Multi-Manager Growth Strategies Fund Institutional Class | ||
| Toronto Dominion Bank | ||
| Confluence Wealth Services, Inc. | ||
| APG Asset Management N.V. | ||
| Bank Of Nova Scotia | ||
| Pfs Investments Inc. | ||
| Voloridge Investment Management, Llc | ||
| Smith Group Asset Management, LLC | ||
| Dupont Capital Management Corp | ||
| Kowal Investment Group, LLC | ||
| Polar Asset Management Partners Inc. | ||
| Ing Groep Nv | ||
| Tudor Investment Corp Et Al | ||
| Weaver C. Barksdale & Associates, Inc. | ||
| Pendal Group Ltd | ||
| Public Sector Pension Investment Board | ||
| AMP Capital Investors Ltd | ||
| HealthCor Management, L.P. | ||
| Fortis Advisors, LLC | ||
| 6 Meridian | ||
| Quadrature Capital Ltd | ||
| Leuthold Group, Llc | ||
| DAVENPORT & Co LLC | ||
| Fox Run Management, L.l.c. | ||
| Symmetry Investments LP | ||
| Algert Global Llc | ||
| Boston Private Wealth Llc | ||
| Rather & Kittrell, Inc. | ||
| Connor, Clark & Lunn Investment Management Ltd. | ||
| Bay Harbor Wealth Management, LLC | ||
| Harbour Investments, Inc. | ||
| Dark Forest Capital Management Lp | ||
| Paloma Partners Management Co | ||
| Jackson Creek Investment Advisors LLC | ||
| Gradient Investments LLC | ||
| Dana Investment Advisors, Inc. | ||
| Aigen Investment Management, Lp | ||
| Martingale Asset Management L P | ||
| Hillsdale Investment Management Inc. | ||
| Twinbeech Capital Lp | ||
| Parallax Volatility Advisers, L.P. | ||
| SLCAX - Siit Large Cap Fund - Class A | ||
| Seven Eight Capital, Lp | ||
| Alphasimplex Group, Llc |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Copeland Capital Management, LLC | 843,956 | 56.05 | 848,359 | 71.11 |
| Wedge Capital Management L L P/nc | 706,572 | 56.05 | 655,883 | 71.11 |
| JNVIX - Jensen Quality Value Fund - I Shares | 126,480 | 65.54 | 116,910 | 66.02 |
| State of Alaska, Department of Revenue | 14,191 | 56.02 | 13,996 | 71.09 |
| Exane Derivatives | 12,693 | 56.02 | 16,213 | 71.12 |
| Brookstone Capital Management | 11,245 | 48.38 | 9,424 | 72.05 |
| Washington Capital Management Inc | 8,500 | 56.00 | 8,500 | 71.06 |
| Wealth Management Partners, LLC | 5,000 | 56.80 | 5,000 | 75.60 |
| Cambridge Investment Research Advisors, Inc. | 4,537 | 55.98 | 4,477 | 71.03 |
| Karp Capital Management Corp | 3,700 | 55.95 | 3,700 | 71.08 |
| BerganKDV Wealth Management, LLC | 1,000 | 56.00 | 1,000 | 71.00 |
| Global Retirement Partners, LLC | 762 | 56.43 | 782 | 63.94 |
| Worth Asset Management, LLC | 551 | 56.26 | 551 | 63.52 |
| AdvisorNet Financial, Inc | 236 | 55.08 | 236 | 72.03 |
| Allworth Financial LP | 225 | 57.78 | 630 | 71.43 |
| Newbridge Financial Services Group, Inc. | 200 | 55.00 | 200 | 70.00 |
| Optimum Investment Advisors | 100 | 60.00 | 100 | 70.00 |
| NSFKX - Natixis Sustainable Future 2050 Fund Class N | 77 | 64.94 | 73 | 68.49 |
| NSFLX - Natixis Sustainable Future 2055 Fund Class N | 61 | 65.57 | 58 | 68.97 |
| NSFDX - Natixis Sustainable Future 2020 Fund Class N | 19 | 52.63 | 18 | 55.56 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| VWNDX - Vanguard Windsor Fund Investor Shares | 2,358,696 | 68.83 | 2,358,696 | 62.04 |
| VGHCX - Vanguard Health Care Fund Investor Shares | 1,118,557 | 68.83 | 1,118,557 | 62.04 |
| AVFIX - American Beacon Small Cap Value Fund Institutional Class | 680,414 | 68.83 | 309,609 | 62.04 |
| ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A | 625,378 | 68.83 | 702,708 | 62.04 |
| MSAVX - Invesco American Value Fund Class A | 523,288 | 68.83 | 585,386 | 62.04 |
| FXH - First Trust Health Care AlphaDEX Fund | 334,211 | 68.83 | 385,234 | 62.04 |
| DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class | 293,851 | 68.83 | 293,851 | 62.04 |
| HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A | 277,439 | 68.83 | 278,406 | 62.04 |
| DFSTX - U.s. Small Cap Portfolio - Institutional Class | 266,797 | 68.83 | 172,253 | 62.04 |
| FSMDX - Fidelity Mid Cap Index Fund | 239,467 | 68.83 | 222,070 | 62.04 |
| ANONX - Small Cap Growth Fund I Class | 191,826 | 68.83 | 206,515 | 62.04 |
| CSMIX - Columbia Small Cap Value Fund I Class A | 186,300 | 68.83 | 169,900 | 62.04 |
| HGHAX - THE HARTFORD HEALTHCARE FUND Class A | 183,708 | 68.83 | 186,977 | 62.04 |
| SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A | 182,408 | 68.83 | 181,075 | 62.04 |
| DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class | 169,770 | 68.83 | 169,770 | 62.04 |
| PNASX - SmallCap Growth Fund I R-1 | 156,598 | 68.83 | 156,598 | 62.04 |
| AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class | 143,156 | 68.83 | 143,156 | 62.04 |
| DFAC - Dimensional U.S. Core Equity 2 ETF | 131,630 | 68.83 | 136,106 | 62.04 |
| DGRO - iShares Core Dividend Growth ETF | 111,765 | 68.83 | 125,317 | 62.04 |
| SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF | 106,063 | 68.83 | 101,698 | 62.04 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| FTLS - First Trust Long/Short Equity ETF |
| Name | Previous Puts |
|---|---|
| SG3 Management, LLC | 0 |
| Two Sigma Investments, Lp | 0 |
| Cowen And Company, Llc | 0 |
| Name | Previous Calls |
|---|---|
| Jet Capital Investors L P | 0 |
| Shay Capital LLC | 0 |
| Parallax Volatility Advisers, L.P. | 0 |
| 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 |
|---|
| Name | Shares | PPS |
|---|---|---|
| FNY Investment Advisers, LLC | 52,000 | 44.56 |
| ACG Wealth | 20 | 50.00 |
| Name | Shares | PPS |
|---|---|---|
| Parkside Financial Bank & Trust | 3 | |
| CVA Family Office, LLC | 85 | 70.59 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Copeland Capital Management, LLC | 843,956 | 56.05 | 848,359 | 71.11 |
| Wedge Capital Management L L P/nc | 706,572 | 56.05 | 655,883 | 71.11 |
| Exane Derivatives | 12,693 | 56.02 | 16,213 | 71.12 |
| Brookstone Capital Management | 11,245 | 48.38 | 9,424 | 72.05 |
| Washington Capital Management Inc | 8,500 | 56.00 | 8,500 | 71.06 |
| Wealth Management Partners, LLC | 5,000 | 56.80 | 5,000 | 75.60 |
| Cambridge Investment Research Advisors, Inc. | 4,537 | 55.98 | 4,477 | 71.03 |
| Karp Capital Management Corp | 3,700 | 55.95 | 3,700 | 71.08 |
| BerganKDV Wealth Management, LLC | 1,000 | 56.00 | 1,000 | 71.00 |
| Global Retirement Partners, LLC | 762 | 56.43 | 782 | 63.94 |
| Allworth Financial LP | 225 | 57.78 | 630 | 71.43 |
| Newbridge Financial Services Group, Inc. | 200 | 55.00 | 200 | 70.00 |
| Optimum Investment Advisors | 100 | 60.00 | 100 | 70.00 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| 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 |
|---|