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 | 1,404 | 132.00 | 73.39 | 72.77 |
| Previous Quarter | 1,464 | 131.00 | 73.40 | 73.31 |
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 | 15 | 195 | 197 | 3 | 83 | 76 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 0 | 1 | 1 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 0 | 0 | 0 | 0 | 1 | 0 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 3 | 3 | 41 | 1 | 18 | 13 |
| 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 | 45,913,993 | 17.70 | 37.43 | 56,998,589 | 21.97 | 73.25 |
| Previous Quarter | 23,421,665 | 9.03 | 73.41 | 57,003,190 | 21.98 | 73.35 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| Vanguard Group Inc | 29,028,108 | 73.41 |
| VANGUARD GROUP INC | 28,877,510 | |
| BlackRock Inc. | 23,253,147 | 73.41 |
| BlackRock Inc. | 22,496,639 | |
| Nippon Life Insurance Co | 18,137,000 | 73.41 |
| Capital Research Global Investors | 15,228,210 | |
| Bank Of America Corp /de/ | 14,006,960 | 73.41 |
| STATE STREET CORP | 13,547,492 | |
| Capital Research Global Investors | 13,054,572 | 73.41 |
| State Street Corp | 12,867,760 | 73.41 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 7,520,087 | 73.41 |
| VIMSX - Vanguard Mid-Cap Index Fund Investor Shares | 5,931,172 | 73.41 |
| CAIBX - CAPITAL INCOME BUILDER Class A | 5,367,900 | 68.14 |
| VFINX - Vanguard 500 Index Fund Investor Shares | 5,318,548 | 73.41 |
| Geode Capital Management, Llc | 5,119,742 | 73.24 |
| AMRMX - AMERICAN MUTUAL FUND Class A | 4,821,413 | 68.14 |
| Northern Trust Corp | 4,113,693 | 73.41 |
| DVY - iShares Select Dividend ETF | 4,105,319 | 68.14 |
| Charles Schwab Investment Management Inc | 4,054,133 | 73.41 |
| Morgan Stanley | 3,924,349 | 73.41 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Vanguard Group Inc | 29,028,108 | 73.41 |
| BlackRock Inc. | 23,253,147 | 73.41 |
| Nippon Life Insurance Co | 18,137,000 | 73.41 |
| Bank Of America Corp /de/ | 14,006,960 | 73.41 |
| Capital Research Global Investors | 13,054,572 | 73.41 |
| State Street Corp | 12,867,760 | 73.41 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 7,520,087 | 73.41 |
| CAIBX - CAPITAL INCOME BUILDER Class A | 6,312,000 | 73.06 |
| VIMSX - Vanguard Mid-Cap Index Fund Investor Shares | 5,931,172 | 73.41 |
| VFINX - Vanguard 500 Index Fund Investor Shares | 5,318,548 | 73.41 |
| Geode Capital Management, Llc | 5,119,742 | 73.24 |
| AMRMX - AMERICAN MUTUAL FUND Class A | 4,821,413 | 73.06 |
| Northern Trust Corp | 4,113,693 | 73.41 |
| Charles Schwab Investment Management Inc | 4,054,133 | 73.41 |
| AMECX - INCOME FUND OF AMERICA Class A | 3,960,400 | 73.06 |
| Morgan Stanley | 3,924,349 | 73.41 |
| Dimensional Fund Advisors Lp | 3,656,223 | 73.42 |
| DVY - iShares Select Dividend ETF | 3,652,678 | 73.06 |
| Invesco Ltd. | 2,919,231 | 73.41 |
| SCHD - Schwab U.S. Dividend Equity ETF | 2,899,592 | 70.64 |
| Name | Shares | PPS |
|---|---|---|
| VANGUARD GROUP INC | 28,877,510 | |
| STATE STREET CORP | 13,547,492 | |
| QDF - FlexShares Quality Dividend Index Fund | 122,430 | 68.14 |
| ONEQ - Fidelity Nasdaq Composite Index Tracking Stock | 38,734 | 70.64 |
| RSEAX - U.S. Strategic Equity Fund Class A | 20,535 | 68.13 |
| FUMIX - Fidelity SAI U.S. Momentum Index Fund | 12,641 | 68.11 |
| PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF | 6,671 | 68.21 |
| My Legacy Advisors, LLC | 5,102 | 66.25 |
| 180 Wealth Advisors, Llc | 4,638 | 67.70 |
| Chesley Taft & Associates LLC | 3,259 | 66.89 |
| ESG - FlexShares STOXX US ESG Impact Index Fund | 2,482 | 68.09 |
| QDYN - FlexShares Quality Dividend Dynamic Index Fund | 1,477 | 68.38 |
| NVQ - QRAFT AI-Enhanced U.S. Next Value ETF | 984 | 68.09 |
| CPI - IQ Real Return ETF | 88 | 68.18 |
| Wolff Wiese Magana Llc | 10 | 100.00 |
| Name | Shares | PPS |
|---|---|---|
| BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class | 120,100 | 64.40 |
| Tudor Investment Corp Et Al | 63,284 | 73.42 |
| Tudor Investment Corp Et Al | 63,284 | 73.42 |
| Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio | 52,271 | 64.40 |
| Moors & Cabot, Inc. | 51,000 | 1.08 |
| NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class | 44,052 | 67.08 |
| ONEQ - Fidelity Nasdaq Composite Index Tracking Stock | 38,734 | 70.64 |
| NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I | 38,310 | 64.40 |
| CZA - Invesco Zacks Mid-Cap ETF | 37,498 | 67.10 |
| Covenant Multifamily Offices, LLC | 35,145 | 66.64 |
| PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares | 34,800 | 64.40 |
| PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares | 33,800 | 64.41 |
| Simplex Trading, Llc | 23,600 | 73.39 |
| Capstone Investment Advisors, Llc | 14,100 | 73.40 |
| Wolverine Trading, Llc | 14,000 | 74.57 |
| Wolverine Trading, Llc | 14,000 | 74.57 |
| TKG Advisors, LLC | 13,848 | 73.44 |
| Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) | 13,035 | 64.37 |
| FUNL - CornerCap Fundametrics Large-Cap ETF | 12,807 | 64.42 |
| PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares | 11,100 | 64.41 |
| World Asset Management Inc | 8,247 | 64.39 |
| B. Metzler seel. Sohn & Co. Holding AG | 7,443 | 64.36 |
| HighPoint Advisor Group LLC | 6,822 | 64.35 |
| IFP Advisors, Inc | 6,202 | 72.40 |
| SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 | 5,181 | 64.47 |
| Maven Securities LTD | 4,700 | 73.40 |
| ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A | 3,496 | 64.36 |
| Berman Capital Advisors, LLC | 3,487 | 63.95 |
| GAOAX - JPMorgan Global Allocation Fund Class A | 3,113 | 67.14 |
| PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares | 2,892 | 64.32 |
| Koshinski Asset Management, Inc. | 2,767 | 73.36 |
| Parallel Advisors, LLC | 2,766 | 74.48 |
| Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B | 2,622 | 64.45 |
| ESG - FlexShares STOXX US ESG Impact Index Fund | 2,485 | 73.24 |
| MML Series Investment Fund II - MML Equity Rotation Fund Class II | 2,043 | 64.61 |
| Carroll Financial Associates, Inc. | 1,084 | 72.88 |
| First Mercantile Trust Co | 1,006 | 64.61 |
| SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 | 999 | 67.07 |
| Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) | 877 | 63.85 |
| Paladin Advisory Group, LLC | 783 | 72.80 |
| PWS - Pacer WealthShield ETF | 629 | 66.77 |
| GDMYX - Defensive Market Strategies Fund Institutional | 556 | 64.75 |
| Bbva Usa | 514 | 64.20 |
| IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A | 259 | 65.64 |
| Sonora Investment Management, LLC | 213 | 65.73 |
| Security National Trust Co | 107 | 65.42 |
| Investmark Advisory Group LLC | 100 | 70.00 |
| UBCB - UBC Algorithmic Fundamentals ETF | 47 | 63.83 |
| Evolution Wealth Advisors, LLC | ||
| Old Mission Capital Llc | ||
| GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A | ||
| Two Sigma Investments, Lp | ||
| Paradigm, Strategies in Wealth Management, LLC | ||
| M&g Investment Management Ltd | ||
| Altshuler Shaham Ltd | ||
| Isthmus Partners, Llc | ||
| Kmg Fiduciary Partners, Llc | ||
| DIVA - AGFiQ Hedged Dividend Income Fund | ||
| Pendal Group Ltd | ||
| Zimmer Partners, LP | ||
| Flagship Private Wealth, LLC | ||
| Quantitative Systematic Strategies LLC | ||
| Shell Asset Management Co | ||
| Guggenheim Variable Funds Trust - SERIES B (LARGE CAP VALUE SERIES) A | ||
| WASHINGTON TRUST Co | ||
| Guggenheim Variable Funds Trust - SERIES O (ALL CAP VALUE SERIES) A | ||
| Heritage Wealth Management, Llc | ||
| CenterStar Asset Management, LLC | ||
| Bp Plc | ||
| Connor, Clark & Lunn Investment Management Ltd. | ||
| CFIPX - QS Global Equity Fund Class A | ||
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | ||
| Hunter Associates Investment Management Llc | ||
| ACVVX - Ac Alternatives Market Neutral Value Fund Investor Class | ||
| tru Independence LLC | ||
| Emerald Investment Partners, Llc | ||
| Verition Fund Management LLC | ||
| Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund | ||
| C M Bidwell & Associates Ltd | ||
| Bellwether Advisors, LLC | ||
| Wealthstar Advisors, Llc | ||
| MUFG Securities EMEA plc | ||
| Two Sigma Advisers, Lp | ||
| Trexquant Investment LP | ||
| SECIX - Guggenheim Large Cap Value Fund A-Class | ||
| WBIF - WBI BullBear Value 3000 ETF | ||
| Cutler Group LP | ||
| Twin Tree Management, LP | ||
| Mystic Asset Management, Inc. | ||
| FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund | ||
| Standard Family Office LLC | ||
| Allegheny Financial Group LTD | ||
| AMP Capital Investors Ltd | ||
| Sciencast Management LP | ||
| Adage Capital Partners Gp, L.l.c. | ||
| BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares | ||
| Aspire Private Capital, LLC | ||
| Fsb Premier Wealth Management, Inc. | ||
| AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 | ||
| Meridian Wealth Partners, LLC | ||
| Dai-Ichi Life Insurance Company, Ltd | ||
| CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A | ||
| Qube Research & Technologies Ltd | ||
| Jacobi Capital Management LLC | ||
| Optiver Holding B.V. | ||
| Jones Financial Companies Lllp | ||
| Capital Advisors, Ltd. LLC | ||
| Enterprise Financial Services Corp | ||
| Arkadios Wealth Advisors | ||
| Crestline Management, LP | ||
| Focused Wealth Management, Inc | ||
| Kiwi Wealth Investments Limited Partnership | ||
| Retirement Planning Co of New England, Inc. | ||
| Twin Tree Management, LP | ||
| Kowal Investment Group, LLC | ||
| Artemis Investment Management LLP | ||
| Horizon Financial Services, Llc | ||
| Premier Asset Management Llc | ||
| Compagnie Lombard Odier SCmA | ||
| Twin Tree Management, LP | ||
| Cutler Group LP | ||
| JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A) | ||
| Concorde Financial Corp | ||
| AMF Pensionsforsakring AB | ||
| Assenagon Asset Management S.A. | ||
| Mork Capital Management, LLC | ||
| Signet Financial Management, Llc | ||
| MD Financial Management Inc. | ||
| Liberty Wealth Management Llc | ||
| AGIAX - AB Tax-Managed All Market Income Portfolio Class A | ||
| Qtron Investments LLC | ||
| PineBridge Investments, L.P. | ||
| Lombard Odier Asset Management (Switzerland) SA | ||
| Amplius Wealth Advisors, LLC | ||
| CAPAX - Federated Capital Income Fund Class A Shares | ||
| Capitolis Advisors LLC | ||
| Polar Asset Management Partners Inc. | ||
| PQIIX - PIMCO Dividend and Income Fund Institutional Class | ||
| Aigen Investment Management, Lp | ||
| Bridgeway Capital Management Inc | ||
| Richwood Investment Advisors, LLC | ||
| WestEnd Advisors, LLC | ||
| Old North State Trust, LLC | ||
| Delta Asset Management Llc/tn | ||
| Mirabella Financial Services Llp | ||
| Lee Financial Co | ||
| Systematic Alpha Investments, LLC | ||
| United Services Automobile Association | ||
| Ironwood Financial, llc | ||
| Gyon Technologies Capital Management, LP | ||
| D'Orazio & Associates, Inc. | ||
| Putnam Investments Llc | ||
| Ahl Investment Management, Inc. | ||
| Morton Brown Family Wealth, LLC | ||
| Hanson & Doremus Investment Management | ||
| Gateway Investment Advisers Llc | ||
| Teza Capital Management LLC | ||
| PMDEX - PMC Diversified Equity Fund Advisor Class Shares | ||
| CoreFirst Bank & Trust | ||
| Hillsdale Investment Management Inc. | ||
| Norges Bank | ||
| Squarepoint Ops LLC | ||
| Shelton Capital Management | ||
| Brown Advisory Inc | ||
| Resolute Advisors LLC | ||
| Baystate Wealth Management LLC | ||
| Ford Financial Group, LLC | ||
| Neo Ivy Capital Management | ||
| FORA Capital, LLC | ||
| Townsquare Capital Llc | ||
| Arlington Partners LLC | ||
| BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund | ||
| Roosevelt Investment Group Llc | ||
| GFSYX - Strategic Alternatives Fund Institutional | ||
| Lake Point Wealth Management | ||
| Eagle Bay Advisors LLC | ||
| Atlas Private Wealth Advisors | ||
| Eagle Bay Advisors LLC | ||
| Dynamic Technology Lab Private Ltd | ||
| Confluence Wealth Services, Inc. | ||
| Wealthspire Advisors, LLC | ||
| Spire Wealth Management | ||
| Trilogy Capital Inc. | ||
| Leverty Financial Group, LLC | ||
| Interval Partners, LP | ||
| Two Sigma Securities, Llc | ||
| MRKYX - AB All Market Income Portfolio Advisor Class | ||
| Cornerstone Advisory, LLC | ||
| Amerivest Investment Management LLC | ||
| Cassady Schiller Wealth Management, LLC | ||
| Community Capital Management, Inc. | ||
| CX Institutional | ||
| NuWave Investment Management, LLC | ||
| Echo Street Capital Management LLC | ||
| Weiss Strategic Interval Fund |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Capital Research Global Investors | 15,228,210 | 13,054,572 | 73.41 | |
| CAIBX - CAPITAL INCOME BUILDER Class A | 5,367,900 | 68.14 | 6,312,000 | 73.06 |
| AMRMX - AMERICAN MUTUAL FUND Class A | 4,821,413 | 68.14 | 4,821,413 | 73.06 |
| DVY - iShares Select Dividend ETF | 4,105,319 | 68.14 | 3,652,678 | 73.06 |
| AMECX - INCOME FUND OF AMERICA Class A | 2,598,100 | 68.14 | 3,960,400 | 73.06 |
| Dfa Investment Trust Co - The U.s. Large Cap Value Series | 1,640,730 | 68.14 | 1,640,730 | 73.06 |
| IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A | 1,178,367 | 68.14 | 1,123,757 | 73.06 |
| VYM - Vanguard High Dividend Yield Index Fund ETF Shares | 1,016,265 | 68.14 | 1,025,077 | 73.06 |
| RSP - Invesco S&P 500 Equal Weight ETF | 998,315 | 68.14 | 914,129 | 73.06 |
| DGRO - iShares Core Dividend Growth ETF | 656,994 | 68.14 | 628,247 | 73.06 |
| FSMDX - Fidelity Mid Cap Index Fund | 633,242 | 68.14 | 590,809 | 73.06 |
| RPV - Invesco S&P 500 Pure Value ETF | 539,209 | 68.14 | 450,868 | 73.06 |
| SWPPX - Schwab S&P 500 Index Fund | 439,508 | 68.14 | 437,074 | 73.06 |
| Wedge Capital Management L L P/nc | 435,670 | 66.79 | 471,392 | 73.41 |
| VLUE - iShares Edge MSCI USA Value Factor ETF | 319,084 | 68.14 | 347,668 | 73.06 |
| DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class | 289,869 | 68.14 | 289,869 | 73.06 |
| PEY - Invesco High Yield Equity Dividend Achievers ETF | 289,462 | 68.14 | 222,138 | 73.06 |
| DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class | 244,825 | 68.14 | 244,825 | 73.06 |
| USISX - Income Stock Fund Shares | 239,028 | 68.14 | 239,028 | 73.06 |
| DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii | 218,754 | 68.14 | 218,754 | 73.06 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| GBDV - Global Beta Smart Income ETF | 1,390 | 72.66 | 528 | 70.08 |
| DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES | 1,012 | 68.18 | 0 | |
| AILV - Alpha Intelligent - Large Cap Value ETF | 159 | 69.18 | 88 | 68.18 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|---|
| Cutler Group LP | 0 |
| Name | Previous Calls |
|---|---|
| Eagle Bay Advisors LLC | 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 |
|---|---|---|---|---|
| Paladin Advisory Group, LLC | 334 | 449 | 783 | -42.66 |
| Name |
|---|
| Name | Shares | PPS |
|---|---|---|
| My Legacy Advisors, LLC | 5,102 | 66.25 |
| 180 Wealth Advisors, Llc | 4,638 | 67.70 |
| Wolff Wiese Magana Llc | 10 | 100.00 |
| Name | Shares | PPS |
|---|---|---|
| Investmark Advisory Group LLC | 100 | 70.00 |
| Koshinski Asset Management, Inc. | 2,767 | 73.36 |
| TKG Advisors, LLC | 13,848 | 73.44 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Wedge Capital Management L L P/nc | 435,670 | 66.79 | 471,392 | 73.41 |
| Sound Income Strategies, LLC | 182,408 | 66.79 | 166,315 | 73.41 |
| Cambridge Investment Research Advisors, Inc. | 66,145 | 66.79 | 59,768 | 73.42 |
| BerganKDV Wealth Management, LLC | 56,355 | 66.79 | 56,399 | 73.41 |
| Unison Advisors LLC | 53,689 | 66.79 | 53,229 | 73.40 |
| IFM Investors Pty Ltd | 49,954 | 66.78 | 48,014 | 73.42 |
| Private Advisor Group, LLC | 35,278 | 66.81 | 34,279 | 73.40 |
| Global Retirement Partners, LLC | 28,977 | 66.78 | 28,991 | 70.33 |
| Rockland Trust Co | 18,162 | 66.79 | 19,007 | 73.39 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,681 | 66.78 | 29,672 | 73.40 |
| Acropolis Investment Management, LLC | 14,936 | 66.82 | 13,988 | 73.42 |
| West Bancorporation Inc | 12,427 | 66.79 | 12,487 | 73.44 |
| Plimoth Trust Co Llc | 11,075 | 66.82 | 11,588 | 73.44 |
| Lake Street Financial Llc | 6,088 | 66.85 | 4,396 | 73.48 |
| Centennial Wealth Advisory LLC | 5,914 | 66.79 | 4,277 | 73.42 |
| Allworth Financial LP | 5,854 | 66.79 | 6,223 | 73.28 |
| Contravisory Investment Management, Inc. | 5,334 | 66.74 | 5,328 | 73.39 |
| TPG Financial Advisors, LLC | 5,152 | 66.77 | 3,662 | 73.46 |
| Symmetry Partners, LLC | 5,082 | 66.71 | 5,082 | 73.40 |
| Inlet Private Wealth, LLC | 3,628 | 66.70 | 4,018 | 73.42 |
| Glassy Mountain Advisors, Inc. | 3,000 | 66.67 | 3,000 | 73.33 |
| Tsfg, Llc | 2,507 | 66.61 | 2,479 | 73.42 |
| Tompkins Financial Corp | 2,080 | 66.83 | 2,080 | 73.56 |
| Optimum Investment Advisors | 1,950 | 66.67 | 2,350 | 73.62 |
| West Financial Advisors, LLC | 1,668 | 66.55 | 1,813 | 73.36 |
| First Financial Corp /in/ | 955 | 67.02 | 955 | 73.30 |
| Pinnacle Bancorp, Inc. | 951 | 67.30 | 951 | 73.61 |
| Parkside Financial Bank & Trust | 719 | 66.76 | 563 | 74.60 |
| Burleson & Company, LLC | 685 | 67.15 | 685 | 72.99 |
| CVA Family Office, LLC | 600 | 66.67 | 750 | 73.33 |
| Pittenger & Anderson Inc | 442 | 67.87 | 442 | 72.40 |
| Marquette Asset Management, LLC | 368 | 67.93 | 368 | 73.37 |
| Sugarloaf Wealth Management, LLC | 364 | 65.93 | 364 | 74.18 |
| Strategic Asset Management, LLC | 310 | 67.74 | 310 | 74.19 |
| Valley National Advisers Inc | 298 | 67.11 | 295 | 74.58 |
| Hoertkorn Richard Charles | 272 | 66.18 | 272 | 73.53 |
| Gradient Investments LLC | 272 | 66.18 | 138 | 72.46 |
| Hoese & Co LLP | 224 | 66.96 | 224 | 71.43 |
| Financial Management Professionals, Inc. | 199 | 65.33 | 159 | 75.47 |
| SOA Wealth Advisors, LLC. | 37 | 54.05 | 51 | 58.82 |
| Piscataqua Savings Bank | 35 | 57.14 | 35 | 85.71 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| GBDV - Global Beta Smart Income ETF | 1,390 | 72.66 | 528 | 70.08 |
| 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 |
|---|