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 | 1,579 | 188.00 | 109.89 | 105.98 |
| Previous Quarter | 1,619 | 190.00 | 109.90 | 106.70 |
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 | 31 | 236 | 272 | 4 | 117 | 104 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 0 | 2 | 0 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 0 | 0 | 1 | 0 | 0 | 0 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 6 | 7 | 47 | 0 | 14 | 19 |
| 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 | 35,473,356 | 17.08 | 53.15 | 52,644,855 | 25.35 | 109.04 |
| Previous Quarter | 17,171,704 | 8.27 | 109.88 | 52,821,910 | 25.43 | 109.61 |
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 | 21,689,564 | 109.91 |
| VANGUARD GROUP INC | 21,279,539 | |
| JAMES THOMAS A | 19,994,343 | |
| BlackRock Inc. | 18,305,137 | |
| BlackRock Inc. | 16,853,667 | 109.91 |
| Primecap Management Co/ca/ | 11,638,384 | 109.91 |
| State Street Corp | 9,277,459 | 109.91 |
| Tredje AP-fonden | 6,684,938 | 14.40 |
| Wellington Management Group Llp | 5,629,875 | 109.91 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 5,388,081 | 109.91 |
| Fmr Llc | 5,143,036 | 109.91 |
| VIMSX - Vanguard Mid-Cap Index Fund Investor Shares | 4,242,152 | 109.91 |
| VFINX - Vanguard 500 Index Fund Investor Shares | 4,088,151 | 109.91 |
| Geode Capital Management, Llc | 3,631,399 | 109.65 |
| Earnest Partners Llc | 3,150,353 | 109.91 |
| VPMCX - Vanguard PRIMECAP Fund Investor Shares | 3,043,918 | 109.91 |
| Price T Rowe Associates Inc /md/ | 2,891,819 | 109.91 |
| Jpmorgan Chase & Co | 2,840,652 | 109.91 |
| VHCOX - Vanguard Capital Opportunity Fund Investor Shares | 2,786,100 | 109.91 |
| APG Asset Management N.V. | 2,460,079 | 98.78 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Vanguard Group Inc | 21,689,564 | 109.91 |
| BlackRock Inc. | 16,853,667 | 109.91 |
| Primecap Management Co/ca/ | 11,638,384 | 109.91 |
| State Street Corp | 9,277,459 | 109.91 |
| Tredje AP-fonden | 6,684,938 | 14.40 |
| Wellington Management Group Llp | 5,629,875 | 109.91 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 5,388,081 | 109.91 |
| Fmr Llc | 5,143,036 | 109.91 |
| VIMSX - Vanguard Mid-Cap Index Fund Investor Shares | 4,242,152 | 109.91 |
| VFINX - Vanguard 500 Index Fund Investor Shares | 4,088,151 | 109.91 |
| Geode Capital Management, Llc | 3,631,399 | 109.65 |
| Earnest Partners Llc | 3,150,353 | 109.91 |
| VPMCX - Vanguard PRIMECAP Fund Investor Shares | 3,043,918 | 109.91 |
| Price T Rowe Associates Inc /md/ | 2,891,819 | 109.91 |
| Jpmorgan Chase & Co | 2,840,652 | 109.91 |
| VHCOX - Vanguard Capital Opportunity Fund Investor Shares | 2,786,100 | 109.91 |
| BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A | 2,594,689 | 105.87 |
| VWNDX - Vanguard Windsor Fund Investor Shares | 2,542,689 | 105.87 |
| APG Asset Management N.V. | 2,460,079 | 98.78 |
| Massachusetts Financial Services Co /ma/ | 2,412,946 | 109.91 |
| Name | Shares | PPS |
|---|---|---|
| VANGUARD GROUP INC | 21,279,539 | |
| JAMES THOMAS A | 19,994,343 | |
| BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A | 610,757 | 97.46 |
| GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares | 261,055 | 97.46 |
| SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 | 59,702 | 97.47 |
| FNILX - Fidelity ZERO Large Cap Index Fund | 27,429 | 97.45 |
| USCGX - Capital Growth Fund | 22,032 | 97.45 |
| PMARX - Pioneer Flexible Opportunities Fund : Class A Shares | 17,948 | 97.45 |
| FCPI - Fidelity Stocks for Inflation ETF | 14,018 | 97.45 |
| Schneider Downs Wealth Management Advisors, LP | 9,030 | 89.37 |
| Sumitomo Life Insurance Co | 7,025 | 89.40 |
| QALGX - Federated MDT Large Cap Growth Fund Class A Shares | 5,644 | 97.45 |
| JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 5,269 | 97.55 |
| QAACX - Federated MDT All Cap Core Fund Class A Shares | 4,853 | 97.47 |
| Stratos Wealth Partners, LTD. | 3,787 | 89.52 |
| Collective Family Office Llc | 2,658 | 89.54 |
| Managed Account Series - BlackRock GA Dynamic Equity Fund Class K | 2,582 | 97.60 |
| COPLX - Copley Fund Inc /nv/ | 2,500 | 98.40 |
| RIFAX - U.S. Strategic Equity Fund | 2,463 | 110.03 |
| QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF | 1,485 | 97.64 |
| Name | Shares | PPS |
|---|---|---|
| MARSHALL WACE ASIA Ltd | 362,259 | 92.28 |
| Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio | 40,914 | 92.29 |
| Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio | 35,700 | 92.27 |
| MLVIX - BMO Large-Cap Value Fund Class I | 32,674 | 98.30 |
| Boenning & Scattergood, Inc. | 28,942 | 109.91 |
| FNILX - Fidelity ZERO Large Cap Index Fund | 25,768 | 105.87 |
| Wolverine Trading, Llc | 25,200 | 111.98 |
| Bbva Usa | 23,028 | 92.28 |
| GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional | 21,341 | 105.85 |
| GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional | 21,200 | 105.85 |
| Walleye Trading LLC | 18,300 | 109.89 |
| Simplex Trading, Llc | 15,500 | 109.87 |
| Group One Trading, L.p. | 14,000 | 109.93 |
| Group One Trading, L.p. | 14,000 | 109.93 |
| Aaron Wealth Advisors LLC | 13,409 | 9.10 |
| AMTAX - AB All Market Real Return Portfolio Class A | 10,148 | 105.83 |
| Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) | 9,345 | 92.24 |
| PTLC - Pacer Trendpilot US Large Cap ETF | 9,310 | 105.91 |
| TCOEX - Tactical Offensive Equity Fund | 8,750 | 105.83 |
| Maven Securities LTD | 8,700 | 109.89 |
| B. Metzler seel. Sohn & Co. Holding AG | 8,330 | 92.32 |
| MRVIX - BMO Mid-Cap Value Fund Class I | 7,003 | 98.24 |
| IFP Advisors, Inc | 6,102 | 100.46 |
| NorthCoast Asset Management LLC | 6,000 | 92.33 |
| World Asset Management Inc | 4,455 | 92.26 |
| JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 4,289 | 105.85 |
| Hollencrest Capital Management | 4,249 | 109.91 |
| First Mercantile Trust Co | 3,361 | 92.23 |
| Fractal Investments LLC | 3,321 | 109.91 |
| Carroll Financial Associates, Inc. | 3,223 | 100.84 |
| Tudor Investment Corp Et Al | 3,100 | 110.00 |
| Tudor Investment Corp Et Al | 3,100 | 110.00 |
| Diversified Trust Co | 3,087 | 109.82 |
| IBM Retirement Fund | 2,951 | 109.79 |
| STAAA - SA PGI Asset Allocation Portfolio Class 3 | 2,766 | 92.19 |
| RIFAX - U.S. Strategic Equity Fund | 2,463 | 110.03 |
| YHB Investment Advisors, Inc. | 2,206 | 109.70 |
| Stonnington Group, Llc | 2,000 | 108.00 |
| Triangle Securities Wealth Management | 1,820 | 109.89 |
| GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF | 1,028 | 92.41 |
| Berman Capital Advisors, LLC | 809 | 91.47 |
| PLHAX - PGIM QMA Long-Short Equity Fund Class A | 750 | 92.00 |
| SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 | 577 | 105.72 |
| Future Financial Wealth Managment LLC | 259 | 108.11 |
| Gemmer Asset Management LLC | 211 | 109.00 |
| GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares | 171 | 105.26 |
| West Oak Capital, LLC | 150 | 106.67 |
| Money Concepts Capital Corp | 27 | 111.11 |
| Tarbox Family Office, Inc. | 18 | 111.11 |
| Newbridge Financial Services Group, Inc. | 17 | 117.65 |
| Harvest Management Llc | ||
| PGDIX - Global Diversified Income Fund Institutional Class | ||
| OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF | ||
| Quantbot Technologies LP | ||
| Advanced Series Trust - Ast T. Rowe Price Asset Allocation Portfolio | ||
| Syverson Strege & Co | ||
| Change Path, LLC | ||
| Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) | ||
| ESGG - FlexShares STOXX Global ESG Impact Index Fund | ||
| Advisory Services Network, LLC | ||
| M&g Investment Management Ltd | ||
| FLSP - Franklin Liberty Systematic Style Premia ETF | ||
| Pendal Group Ltd | ||
| Bp Plc | ||
| SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 | ||
| Capital Fund Management S.a. | ||
| WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A | ||
| Inscription Capital, LLC | ||
| Cutler Group LP | ||
| CX Institutional | ||
| RPBAX - T. Rowe Price Balanced Fund, Inc. | ||
| Marino, Stram & Associates Llc | ||
| PRCOX - T. Rowe Price U.S. Equity Research Fund | ||
| ABWAX - AB All Market Total Return Portfolio Class A | ||
| Capital Bank & Trust Co | ||
| SMSAX - SIMT Multi-Strategy Alternative Fund Class F | ||
| Arrow Investment Advisors, LLC | ||
| PY - Principal Shareholder Yield Index ETF | ||
| Financial Management Professionals, Inc. | ||
| SummerHaven Investment Management, LLC | ||
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | ||
| Winton Capital Group Ltd | ||
| Inherent Group, Lp | ||
| Polar Asset Management Partners Inc. | ||
| Creative Financial Designs Inc /adv | ||
| Amerivest Investment Management LLC | ||
| NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y | ||
| SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 | ||
| MXDU - Nationwide Maximum Diversification U.S. Core Equity ETF | ||
| PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares | ||
| Neo Ivy Capital Management | ||
| Paloma Partners Management Co | ||
| Compagnie Lombard Odier SCmA | ||
| Boston Private Wealth Llc | ||
| LMR Partners LLP | ||
| TSPA - T. Rowe Price U.S. Equity Research ETF | ||
| Algert Global Llc | ||
| Monarch Partners Asset Management LLC | ||
| GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional | ||
| Capitolis Advisors LLC | ||
| Signet Financial Management, Llc | ||
| Arrowstreet Capital, Limited Partnership | ||
| GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional | ||
| Candriam Luxembourg S.C.A. | ||
| Point72 Asset Management, L.P. | ||
| Allegheny Financial Group LTD | ||
| PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares | ||
| Teza Capital Management LLC | ||
| Duality Advisers, Lp | ||
| Centiva Capital, LP | ||
| D'Orazio & Associates, Inc. | ||
| Manteio Capital LLC | ||
| Banco Santander, S.A. | ||
| Integrated Advisors Network LLC | ||
| Jefferies Group LLC | ||
| Sound Financial Strategies Group, LLC | ||
| First Quadrant L P/ca | ||
| Peoples Financial Services Corp. | ||
| Standard Family Office LLC | ||
| Hartland & Co., LLC | ||
| Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) | ||
| Squarepoint Ops LLC | ||
| Gsa Capital Partners Llp | ||
| Bellwether Advisors, LLC | ||
| SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A | ||
| GFSYX - Strategic Alternatives Fund Institutional | ||
| Eaton Vance Tax Advantaged Dividend Income Fund | ||
| Verition Fund Management LLC | ||
| Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares | ||
| NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I | ||
| SG3 Management, LLC | ||
| FWATX - Fidelity Advisor Multi-Asset Income Fund Class A | ||
| Trexquant Investment LP | ||
| Plante Moran Financial Advisors, LLC | ||
| Guidance Point Advisors, LLC | ||
| Quantitative Systematic Strategies LLC | ||
| GAOAX - JPMorgan Global Allocation Fund Class A | ||
| MLUAX - MassMutual Select Mid-Cap Value Fund Class A | ||
| Castleview Partners, Llc | ||
| Y-Intercept (Hong Kong) Ltd | ||
| Parisi Gray Wealth Management | ||
| Enterprise Financial Services Corp | ||
| NuWave Investment Management, LLC | ||
| SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 | ||
| COGMX - AXS Market Neutral Fund Investor Class Shares | ||
| CenterStar Asset Management, LLC | ||
| Meridian Wealth Partners, LLC | ||
| LEQAX - LoCorr Dynamic Equity Fund Class A | ||
| MUFG Securities EMEA plc | ||
| Jaffetilchin Investment Partners, LLC | ||
| GraniteShares Advisors LLC | ||
| TMCAX - RBC SMID Cap Growth Fund A Shares | ||
| Ceredex Value Advisors LLC | ||
| Angeles Investment Advisors, LLC | ||
| Bain Capital Public Equity Management Ii, Llc | ||
| Modera Wealth Management, LLC | ||
| Sandy Spring Bank | ||
| Qube Research & Technologies Ltd | ||
| QCGRRX - Growth Account Class R1 | ||
| First Manhattan Co | ||
| Advisors Asset Management, Inc. | ||
| RPV - Invesco S&P 500 Pure Value ETF | ||
| PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF | ||
| REVS - Columbia Research Enhanced Value ETF | ||
| Redhawk Wealth Advisors, Inc. | ||
| Pacitti Group Inc. | ||
| AustralianSuper Pty Ltd | ||
| Phoenix Wealth Advisors | ||
| MML Series Investment Fund II - MML Equity Rotation Fund Class II | ||
| GLENMEDE FUND INC - Women in Leadership U.S. Equity Portfolio | ||
| qPULA Trading Management LP | ||
| MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio | ||
| Pearl River Capital, LLC | ||
| Crestline Management, LP | ||
| Bartlett & Co. LLC | ||
| HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class | ||
| Two Sigma Advisers, Lp | ||
| RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity | ||
| MXMVX - Great-West Mid Cap Value Fund Investor Class | ||
| ABPAX - AB Conservative Wealth Strategy Class A | ||
| Ergoteles LLC | ||
| ONOF - Global X Adaptive U.S. Risk Management ETF | ||
| Moors & Cabot, Inc. | ||
| Bedel Financial Consulting, Inc. | ||
| DEF - Invesco Defensive Equity ETF | ||
| Community Capital Management, Inc. | ||
| ARBFX - ARBITRAGE FUND Class R | ||
| Tax-Managed Value Portfolio - Tax-Managed Value Portfolio | ||
| Walleye Capital LLC | ||
| Two Sigma Investments, Lp | ||
| Aquatic Capital Management LLC | ||
| Quantitative Investment Management, LLC | ||
| PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio - | ||
| Dynamic Technology Lab Private Ltd | ||
| Voloridge Investment Management, Llc | ||
| Jones Financial Companies Lllp | ||
| Delta Asset Management Llc/tn | ||
| GDMYX - Defensive Market Strategies Fund Institutional | ||
| Baystate Wealth Management LLC | ||
| USMF - WisdomTree U.S. Multifactor Fund N/A | ||
| Aigen Investment Management, Lp | ||
| PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares | ||
| Arkadios Wealth Advisors | ||
| Vigilant Capital Management, LLC | ||
| Morningstar Funds Trust - Morningstar Alternatives Fund | ||
| PWS - Pacer WealthShield ETF | ||
| ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A | ||
| FLSPX - SPECTRUM FUND Retail Class | ||
| Renaissance Technologies Llc | ||
| Asahi Life Asset Management Co., Ltd. | ||
| Pensionfund DSM Netherlands | ||
| Eagle Bay Advisors LLC | ||
| Norges Bank | ||
| PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares | ||
| Ossiam | ||
| Kowal Investment Group, LLC | ||
| Doyle Wealth Management | ||
| DSMFX - Destinations Small-Mid Cap Equity Fund Class I | ||
| Liberty Wealth Management Llc | ||
| RYZAX - S&P 500 Pure Value Fund Class H | ||
| Echo Street Capital Management LLC | ||
| ESG - FlexShares STOXX US ESG Impact Index Fund | ||
| RESP - WisdomTree U.S. Total Market Fund N/A | ||
| Amplius Wealth Advisors, LLC | ||
| Golden Green, Inc. | ||
| DVLU - First Trust Dorsey Wright Momentum & Value ETF | ||
| Heartland Advisors Inc | ||
| NUDV - Nuveen ESG Dividend ETF | ||
| Gillson Capital LP | ||
| BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I | ||
| AMP Capital Investors Ltd | ||
| PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A | ||
| Two Sigma Investments, Lp | ||
| PDT Partners, LLC | ||
| WestEnd Advisors, LLC | ||
| EVNT - AltShares Event-Driven ETF | 106.67 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| BlackRock Inc. | 18,305,137 | 16,853,667 | 109.91 | |
| VWNDX - Vanguard Windsor Fund Investor Shares | 2,435,974 | 97.46 | 2,542,689 | 105.87 |
| POGRX - PRIMECAP Odyssey Growth Fund | 1,908,375 | 97.46 | 1,730,925 | 105.87 |
| BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A | 1,580,195 | 97.46 | 2,594,689 | 105.87 |
| VIG - Vanguard Dividend Appreciation Index Fund ETF Shares | 1,133,908 | 97.46 | 1,211,308 | 105.87 |
| POSKX - PRIMECAP Odyssey Stock Fund | 987,439 | 97.46 | 989,965 | 105.87 |
| RSP - Invesco S&P 500 Equal Weight ETF | 675,592 | 97.46 | 674,487 | 105.87 |
| HASCX - Harbor Small Cap Value Fund Institutional Class | 482,390 | 97.46 | 532,520 | 105.87 |
| FSMDX - Fidelity Mid Cap Index Fund | 453,125 | 97.46 | 416,474 | 105.87 |
| FGRIX - Fidelity Growth & Income Portfolio | 406,570 | 97.46 | 406,570 | 105.87 |
| CMIDX - Congress Mid Cap Growth Fund Retail Class | 400,040 | 97.46 | 450,040 | 105.87 |
| FMCSX - Fidelity Mid-Cap Stock Fund | 393,845 | 97.46 | 395,100 | 105.87 |
| SWPPX - Schwab S&P 500 Index Fund | 338,073 | 97.46 | 327,776 | 105.87 |
| AAAGX - Thrivent Large Cap Growth Fund Class A | 304,907 | 97.46 | 201,478 | 105.87 |
| Putnam Funds Trust - Putnam Multi-cap Core Fund Class A | 292,024 | 97.46 | 182,053 | 105.87 |
| DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class | 252,801 | 97.46 | 252,801 | 105.87 |
| MTUM - iShares Edge MSCI USA Momentum Factor ETF | 245,703 | 97.46 | 250,912 | 105.87 |
| DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class | 234,943 | 97.46 | 234,943 | 105.87 |
| FXO - First Trust Financials AlphaDEX Fund | 221,728 | 97.46 | 193,518 | 105.87 |
| State of Alaska, Department of Revenue | 210,942 | 89.40 | 206,725 | 109.90 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| FVAL - Fidelity Value Factor ETF | 28,296 | 97.47 | 0 | |
| PFI - Invesco DWA Financial Momentum ETF | 23,604 | 97.44 | 0 | |
| PWC - Invesco Dynamic Market ETF | 15,193 | 97.48 | 0 | |
| ESGS - Columbia Sustainable U.S. Equity Income ETF | 1,789 | 97.26 | 0 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|---|
| Two Sigma Investments, Lp | 0 |
| Harvest Management Llc | 0 |
| Name | Previous Calls |
|---|
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|
| Name |
|---|
| MARB - First Trust Merger Arbitrage ETF |
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|
| Name |
|---|
| Name | Shares | PPS |
|---|---|---|
| Sumitomo Life Insurance Co | 7,025 | 89.40 |
| Stratos Wealth Partners, LTD. | 3,787 | 89.52 |
| Collective Family Office Llc | 2,658 | 89.54 |
| COPLX - Copley Fund Inc /nv/ | 2,500 | 98.40 |
| Enterprise Trust & Investment Co | 46 | 86.96 |
| Steward Financial Group LLC | 16 | 62.50 |
| Name | Shares | PPS |
|---|---|---|
| Fractal Investments LLC | 3,321 | 109.91 |
| Aaron Wealth Advisors LLC | 13,409 | 9.10 |
| Gemmer Asset Management LLC | 211 | 109.00 |
| IBM Retirement Fund | 2,951 | 109.79 |
| Tarbox Family Office, Inc. | 18 | 111.11 |
| Hollencrest Capital Management | 4,249 | 109.91 |
| Money Concepts Capital Corp | 27 | 111.11 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Cookson Peirce & Co Inc | 177,707 | 89.41 | 180,282 | 109.91 |
| Frontier Capital Management Co Llc | 132,342 | 89.41 | 136,139 | 109.91 |
| Vaughan Nelson Investment Management, L.p. | 91,071 | 89.40 | 145,237 | 109.91 |
| CWA Asset Management Group, LLC | 67,197 | 89.41 | 62,445 | 109.90 |
| Truist Financial Corp | 57,646 | 89.41 | 43,543 | 109.94 |
| Cahaba Wealth Management, Inc. | 44,569 | 89.39 | 44,569 | 97.44 |
| Tower Bridge Advisors | 39,766 | 89.40 | 45,070 | 109.92 |
| Gulf International Bank (UK) Ltd | 28,427 | 90.20 | 28,427 | 109.90 |
| Commonwealth Equity Services, Llc | 27,372 | 89.40 | 18,388 | 109.91 |
| Dorsey Wright & Associates | 26,128 | 89.41 | 27,331 | 109.91 |
| First Hawaiian Bank | 25,898 | 89.43 | 26,948 | 109.92 |
| Wealthfront Advisers Llc | 25,442 | 89.42 | 22,996 | 109.93 |
| Brinker Capital Investments, LLC | 22,173 | 89.39 | 23,386 | 109.89 |
| Hartford Investment Management Co | 18,530 | 89.42 | 17,533 | 109.91 |
| PMDEX - PMC Diversified Equity Fund Advisor Class Shares | 13,878 | 98.50 | 13,878 | 109.67 |
| Louisiana State Employees Retirement System | 12,300 | 93.74 | 11,800 | 113.81 |
| Sabal Trust CO | 12,260 | 89.40 | 12,260 | 109.87 |
| MAI Capital Management | 10,591 | 89.42 | 10,825 | 109.93 |
| New Mexico Educational Retirement Board | 10,375 | 89.45 | 10,875 | 109.89 |
| Western Wealth Management, LLC | 7,845 | 90.63 | 5,030 | 109.94 |
| NorthCrest Asset Manangement, LLC | 6,510 | 89.40 | 6,510 | 109.98 |
| Integrated Investment Consultants, LLC | 5,124 | 89.38 | 5,197 | 109.87 |
| Harbor Investment Advisory, Llc | 4,031 | 89.31 | 4,458 | 109.91 |
| Shulman DeMeo Asset Management LLC | 4,014 | 89.44 | 4,012 | 109.92 |
| Great Valley Advisor Group, Inc. | 3,765 | 89.51 | 3,765 | 109.96 |
| 44 Wealth Management Llc | 3,412 | 89.39 | 4,420 | 109.95 |
| PSI Advisors, LLC | 3,407 | 89.52 | 3,407 | 109.77 |
| Legacy Wealth Asset Management, LLC | 3,157 | 89.33 | 3,195 | 109.86 |
| TruWealth Advisors, LLC | 2,928 | 89.48 | 2,197 | 109.70 |
| Veriti Management LLC | 2,898 | 89.37 | 2,803 | 109.88 |
| Arthur M. Cohen & Associates, Llc | 2,750 | 89.45 | 2,750 | 110.18 |
| Wedbush Securities Inc | 2,533 | 89.22 | 4,347 | 109.96 |
| First Bank & Trust | 2,220 | 89.64 | 958 | 109.60 |
| Exchange Traded Concepts, Llc | 1,536 | 89.19 | 1,486 | 109.69 |
| Endurance Wealth Management, Inc. | 1,400 | 89.29 | 1,400 | 110.00 |
| DLCFX - Destinations Large Cap Equity Fund Class I | 1,387 | 98.77 | 1,441 | 109.65 |
| SPFIX - S&P 500 Index Fund Direct Shares | 1,273 | 98.19 | 1,273 | 109.98 |
| Geneos Wealth Management Inc. | 1,142 | 88.44 | 1,495 | 109.70 |
| P-Solve Investments Ltd | 976 | 89.14 | 1,534 | 110.17 |
| Spire Wealth Management | 920 | 89.13 | 2,286 | 108.92 |
| GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares | 842 | 98.57 | 842 | 109.26 |
| Umb Bank N A/mo | 512 | 89.84 | 512 | 109.38 |
| SUPAX - DWS Multi-Asset Growth Allocation Fund Class A | 401 | 97.26 | 401 | 109.73 |
| Denali Advisors Llc | 350 | 88.57 | 450 | 108.89 |
| TCI Wealth Advisors, Inc. | 165 | 90.91 | 111 | 108.11 |
| Mv Capital Management, Inc. | 126 | 87.30 | 72 | 111.11 |
| Hexagon Capital Partners LLC | 85 | 94.12 | 85 | 105.88 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
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| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
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