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 | 1,083 | 195.00 | 88.14 | 81.79 |
| Previous Quarter | 1,192 | 304.00 | 88.15 | 83.13 |
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 | 12 | 310 | 174 | 10 | 76 | 75 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 2 | 0 | 7 | 8 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 0 | 0 | 0 | 1 | 0 | 1 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 3 | 7 | 62 | 0 | 24 | 25 |
| 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 | 612,209 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Previous Quarter | 612,209 | 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 |
|---|---|---|
| Simplex Trading, Llc | 19,623,200 | 73.05 |
| Bank Of America Corp /de/ | 11,633,965 | 88.15 |
| Simplex Trading, Llc | 10,152,000 | 75.71 |
| Jpmorgan Chase & Co | 4,235,000 | 38.32 |
| Morgan Stanley | 4,229,384 | 88.15 |
| Rokos Capital Management LLP | 4,110,494 | 39.15 |
| Millennium Management Llc | 2,707,900 | 88.15 |
| Jpmorgan Chase & Co | 2,576,200 | 75.73 |
| Bessemer Group Inc | 2,293,514 | 88.15 |
| OWLSX - Old Westbury Large Cap Strategies Fund | 2,274,615 | 85.03 |
| Goldman Sachs Group Inc | 2,128,360 | 88.15 |
| Susquehanna International Group, Llp | 2,052,800 | 88.15 |
| Ameriprise Financial Inc | 1,842,238 | 88.05 |
| Caisse De Depot Et Placement Du Quebec | 1,825,000 | 88.15 |
| Wells Fargo & Company/mn | 1,716,226 | 88.15 |
| LPL Financial LLC | 1,301,565 | 88.15 |
| UBS Group AG | 1,253,364 | 88.15 |
| Barclays Plc | 1,118,167 | 88.15 |
| Hbk Investments L P | 1,000,000 | 74.46 |
| Goldman Sachs Group Inc | 967,200 | 88.15 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Simplex Trading, Llc | 19,623,200 | 73.05 |
| Bank Of America Corp /de/ | 11,633,965 | 88.15 |
| Simplex Trading, Llc | 10,152,000 | 75.71 |
| Jpmorgan Chase & Co | 4,235,000 | 38.32 |
| Morgan Stanley | 4,229,384 | 88.15 |
| Rokos Capital Management LLP | 4,110,494 | 39.15 |
| Millennium Management Llc | 2,707,900 | 88.15 |
| Jpmorgan Chase & Co | 2,576,200 | 75.73 |
| Bessemer Group Inc | 2,293,514 | 88.15 |
| Goldman Sachs Group Inc | 2,128,360 | 88.15 |
| Susquehanna International Group, Llp | 2,052,800 | 88.15 |
| Ameriprise Financial Inc | 1,842,238 | 88.05 |
| Caisse De Depot Et Placement Du Quebec | 1,825,000 | 88.15 |
| Wells Fargo & Company/mn | 1,716,226 | 88.15 |
| OWLSX - Old Westbury Large Cap Strategies Fund | 1,372,885 | 84.45 |
| LPL Financial LLC | 1,301,565 | 88.15 |
| UBS Group AG | 1,253,364 | 88.15 |
| Barclays Plc | 1,118,167 | 88.15 |
| Hbk Investments L P | 1,000,000 | 74.46 |
| Goldman Sachs Group Inc | 967,200 | 88.15 |
| Name | Shares | PPS |
|---|---|---|
| OWSMX - Old Westbury Small & Mid Cap Strategies Fund | 901,000 | 85.03 |
| TACK - Fairlead Tactical Sector ETF | 102,043 | 85.03 |
| Econ Financial Services Corp | 29,604 | 73.60 |
| Obsidian Personal Planning Solutions LLC | 24,859 | 73.62 |
| D.B. Root & Company, LLC | 13,737 | 73.60 |
| ASPGX - Astor Sector Allocation Fund Class A Shares | 13,299 | 85.04 |
| McAdam, LLC | 10,294 | 73.64 |
| Appleton Partners Inc/ma | 3,467 | 73.55 |
| Hudson Valley Investment Advisors Inc /adv | 2,855 | 73.56 |
| Urban Wealth Management, LLC | 150 | 73.33 |
| Heritage Financial Services, LLC | 60 | 66.67 |
| ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A | 0 |
| Name | Shares | PPS |
|---|---|---|
| Simplex Trading, Llc | 19,623,200 | 73.05 |
| Wells Fargo & Company/mn | 1,716,226 | 88.15 |
| Wells Fargo & Company/mn | 1,716,226 | 88.15 |
| UBS Group AG | 1,253,364 | 88.15 |
| Barclays Plc | 1,118,167 | 88.15 |
| Barclays Plc | 1,118,167 | 88.15 |
| Picton Mahoney Asset Management | 830,000 | 76.44 |
| Advisor Group Holdings, Inc. | 606,765 | 63.18 |
| Balyasny Asset Management Llc | 583,200 | 88.15 |
| Bnp Paribas Arbitrage, Sa | 581,531 | 88.15 |
| Bnp Paribas Arbitrage, Sa | 581,531 | 88.15 |
| BlackRock Inc. | 360,511 | 88.15 |
| Swan Global Investments, LLC | 329,090 | 88.15 |
| Hollencrest Capital Management | 305,255 | 88.15 |
| Lavaca Capital Llc | 164,900 | 88.15 |
| Cutler Group LP | 134,900 | 0.56 |
| Mjp Associates Inc /adv | 103,089 | 88.17 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Global Tactical Allocation Managed Volatility Fund Standard Class | 101,438 | 79.11 |
| Green Harvest Asset Management LLC | 68,262 | 79.22 |
| Innova Wealth Partners | 61,518 | 88.15 |
| Moors & Cabot, Inc. | 50,000 | 1.10 |
| Confluence Investment Management Llc | 49,250 | 88.14 |
| Leicht Financial Planning & Wealth Management, Inc. | 44,690 | 88.14 |
| HTDAX - Hanlon Tactical Dividend and Momentum Fund Class A Shares | 33,471 | 85.12 |
| Rye Brook Capital LLC | 32,500 | 88.15 |
| Silverleafe Capital Partners, LLC | 30,296 | 88.16 |
| Integrated Advisors Network LLC | 25,219 | 88.15 |
| Valicenti Advisory Services Inc | 24,356 | 88.15 |
| Foresight Capital Management Advisors, Inc. | 23,488 | 88.13 |
| Granite Investment Advisors, LLC | 17,684 | 79.11 |
| Black Maple Capital Management LP | 17,500 | 79.09 |
| Ledge Wealth Management, Inc. | 16,914 | 88.15 |
| Nvest Financial, LLC | 9,145 | 88.14 |
| Ameritas Investment Corp | 8,189 | 0.12 |
| Two Sigma Securities, Llc | 7,700 | 88.18 |
| Two Sigma Securities, Llc | 7,700 | 88.18 |
| Wesbanco Bank Inc | 7,374 | 88.15 |
| Cedar Capital, Llc | 5,543 | 79.20 |
| Country Club Trust Company, n.a. | 5,033 | 90.20 |
| Prentice Wealth Management LLC | 4,969 | 79.09 |
| ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A | 4,722 | 88.10 |
| Simplicity Wealth,LLC | 4,202 | 88.05 |
| Good Life Advisors, LLC | 3,883 | 88.08 |
| Stonnington Group, Llc | 2,900 | 87.93 |
| Transform Wealth, LLC | 2,888 | 87.95 |
| Beacon Financial Advisory LLC | 2,649 | 88.34 |
| KG&L Capital Management,LLC | 2,567 | 88.04 |
| Btr Capital Management Inc | 2,500 | 88.00 |
| Pacific Wealth Strategies Group, Inc. | 2,321 | 88.32 |
| HBW Advisory Services LLC | 2,296 | 87.98 |
| Lee Johnson Capital Management, Llc | 2,287 | 88.33 |
| IFP Advisors, Inc | 1,900 | 91.58 |
| Security National Trust Co | 1,200 | 82.50 |
| Heritage Wealth Management, Llc | 317 | 78.86 |
| Carroll Financial Associates, Inc. | 124 | 88.71 |
| Future Financial Wealth Managment LLC | 120 | 91.67 |
| Herold Advisors, Inc. | 100 | 88150.00 |
| Blue Bell Private Wealth Management, Llc | 80 | 87.50 |
| Gemmer Asset Management LLC | 62 | 80.65 |
| Bbva Usa | 35 | 85.71 |
| PFM Health Sciences, LP | ||
| Harbor Financial Services, Llc | ||
| Versant Capital Management, Inc | ||
| Brendel Financial Advisors LLC | ||
| Tru Independence Asset Management 2, Llc | ||
| Alphadyne Asset Management, LLC | ||
| Donaldson Capital Management, Llc | ||
| Y-Intercept (Hong Kong) Ltd | ||
| Bank Julius Baer & Co. Ltd, Zurich | ||
| Central Bank & Trust Co | ||
| Galvin, Gaustad & Stein, LLC | ||
| Ellevest, Inc. | ||
| Glovista Investments LLC | ||
| Ferguson Shapiro LLC | ||
| Arrow Investment Advisors, LLC | ||
| Teewinot Capital Advisers, L.L.C. | ||
| Eubel Brady & Suttman Asset Management Inc | ||
| Pinkerton Retirement Specialists, LLC | ||
| Stonebridge Financial Planning Group, LLC | ||
| Capital Financial Planning, LLC | ||
| Midwest Professional Planners, LTD. | ||
| Focused Wealth Management, Inc | ||
| Friedenthal Financial | ||
| Corbett Road Capital Management, Llc | ||
| Landsberg, Bennett, & Dubbaneh LLC | ||
| First American Trust, Fsb | ||
| Glassman Wealth Services | ||
| John W. Brooker & Co., CPAs | ||
| Richard Bernstein Advisors LLC | ||
| Advisor OS, LLC | ||
| Private Advisory Group LLC | ||
| Legacy Financial Group LLC | ||
| Belmont Capital, LLC | ||
| Inherent Group, Lp | ||
| SkyView Investment Advisors, LLC | ||
| Goelzer Investment Management, Inc. | ||
| Level Four Advisory Services, Llc | ||
| Savior LLC | ||
| Pathstone Family Office, Llc | ||
| Sound Income Strategies, LLC | ||
| Atlas Private Wealth Advisors | ||
| AXS Investments LLC | ||
| HCR Wealth Advisors | ||
| Goldentree Asset Management Lp | ||
| McElhenny Sheffield Capital Management, LLC | ||
| Tectonic Advisors Llc | ||
| Oxinas Partners Wealth Management LLC | ||
| Engrave Wealth Partners LLC | ||
| Clear Perspective Advisors, LLC | ||
| Symmetry Partners, LLC | ||
| Financial Insights, Inc. | ||
| Nomura Holdings Inc | ||
| Bnc Wealth Management, Llc | ||
| Fure Financial Corp | ||
| NorthCoast Asset Management LLC | ||
| Signature Estate & Investment Advisors Llc | ||
| Tamarack Advisers, LP | ||
| SG3 Management, LLC | ||
| Resource Management, LLC | ||
| Enterprise Financial Services Corp | ||
| Hoey Investments, Inc | ||
| High Falls Advisors, Inc | ||
| Dorsey Wright & Associates | ||
| Mainstay Capital Management Llc /adv | ||
| Wagner Wealth Management, Llc | ||
| Pacific Financial Group Inc | ||
| Granby Capital Management, LLC | ||
| Franklin Street Capital Partners, LLC | ||
| Arcus Capital Partners, LLC | ||
| Solitude Financial Services | ||
| Nixon Peabody Trust Co | ||
| Investors Research Corp | ||
| Farmers & Merchants Trust Co of Chambersburg PA | ||
| Woodward Diversified Capital, Llc | ||
| Psagot Investment House Ltd. | ||
| K.J. Harrison & Partners Inc | ||
| SkyOak Wealth, LLC | ||
| PRW Wealth Management LLC | ||
| Vestmark Advisory Solutions, Inc. | ||
| Proficio Capital Partners LLC | ||
| United Services Automobile Association | ||
| Cooper Financial Group | ||
| Pinz Capital Management, LP | ||
| Sargent Bickham Lagudis LLC | ||
| Zions Bancorporation, N.A. | ||
| GenTrust, LLC | ||
| Symmetry Investments LP | ||
| Flagship Private Wealth, LLC | ||
| Perigon Wealth Management, LLC | ||
| Athanor Capital, Lp | ||
| Cornerstone Wealth Group, LLC | ||
| Core Alternative Capital | ||
| BEARX - Federated Prudent Bear Fund Class A Shares | ||
| Marks Wealth, LLC | ||
| Westshore Wealth, LLC | ||
| RPG Investment Advisory, LLC | ||
| Herbst Group, Llc | ||
| VisionPoint Advisory Group, LLC | ||
| Coury Firm Asset Management LLC | ||
| Total Clarity Wealth Management, Inc. | ||
| Arlington Capital Management, Inc. | ||
| First Command Advisory Services, Inc. | ||
| Psagot Value Holdings Ltd. / (Israel) | ||
| Tuttle Tactical Management LLC | ||
| Navellier & Associates Inc | ||
| Janney Capital Management LLC | ||
| PineBridge Investments, L.P. | ||
| Sage Advisory Services, Ltd.Co. | ||
| Ironwood Wealth Management, Inc. | ||
| Belvedere Trading LLC | ||
| Stuart Chaussee & Associates, Inc. | ||
| Zacks Investment Management | ||
| Kowal Investment Group, LLC | ||
| Soros Capital Management Llc | ||
| Crescent Grove Advisors, LLC | ||
| StoneX Group Inc. | ||
| Regal Investment Advisors LLC | ||
| Pura Vida Investments, Llc | ||
| Pacific Center for Financial Services | ||
| Two Sigma Investments, Lp | ||
| TruWealth Advisors, LLC | ||
| Two Sigma Investments, Lp | ||
| Cypress Capital Group | ||
| FinTrust Capital Advisors, LLC | ||
| CHURCHILL MANAGEMENT Corp | ||
| Cullen Capital Management, LLC | ||
| Firestone Capital Management | ||
| Dimension Capital Management Llc | ||
| Pekin Hardy Strauss, Inc. | ||
| Alpine Global Management, LLC | ||
| Verity Asset Management, Inc. | ||
| Principal Street Partners, LLC | ||
| TCG Advisory Services, LLC | ||
| Cornerstone Advisory, LLC | ||
| Edgestream Partners, L.P. | ||
| CIBC World Markets Inc. | ||
| Barometer Capital Management Inc. | ||
| Johnson Bixby & Associates, LLC | ||
| HAP Trading, LLC | ||
| Matrix Private Capital Group Llc | ||
| Comprehensive Financial Consultants Institutional, Inc. | ||
| Mizuho Securities Usa Llc | ||
| HAP Trading, LLC | ||
| Beaumont Capital Management, LLC | ||
| Southern Wealth Management, LLP | ||
| Addison Advisors LLC | ||
| Signet Financial Management, Llc | ||
| Better Money Decisions, LLC | ||
| Richwood Investment Advisors, LLC | ||
| Archer Investment Corp | ||
| Ibex Wealth Advisors | ||
| Toronto Dominion Bank | ||
| Polar Asset Management Partners Inc. | ||
| Wealthgate Family Office, LLC | ||
| Ten Capital Wealth Advisors, LLC | ||
| Granite Point Capital Management, L.P. | ||
| Stamos Capital Partners, L.p. | ||
| Natixis Advisors, L.p. | ||
| Lincoln National Corp | ||
| Squarepoint Ops LLC | ||
| Stelac Advisory Services LLC | ||
| ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A | ||
| Signature Securities Group Corporation | ||
| Inscription Capital, LLC | ||
| Astoria Portfolio Advisors LLC. | ||
| Vectors Research Management, LLC | ||
| Loudon Investment Management, LLC | ||
| Horizon Financial Services, Llc | ||
| MKP Capital Management, L.L.C. | ||
| All Season Financial Advisors, Inc. | ||
| MYDA Advisors LLC | ||
| Confluence Wealth Services, Inc. | ||
| Wexford Capital Lp | ||
| Caxton Associates Lp | ||
| Virtu Financial LLC | ||
| Capital Fund Management S.a. | ||
| Allegheny Financial Group LTD | ||
| Ci Investments Inc. | ||
| Aurora Private Wealth, Inc. | ||
| Juncture Wealth Strategies, Llc | ||
| Two Sigma Investments, Lp | ||
| Fundamentun, Llc | ||
| Baymount Management LP | ||
| Liberty Wealth Management Llc | ||
| Guidance Point Advisors, LLC | ||
| Trexquant Investment LP | ||
| Quantitative Investment Management, LLC | ||
| Ford Financial Group, LLC | ||
| Curi Wealth Management, LLC | ||
| Stephens Inc /ar/ | ||
| Caxton Associates Lp | ||
| Noesis Capital Mangement Corp | ||
| Gabalex Capital Management LLC | ||
| Cunning Capital Partners, LP | ||
| Bluefin Capital Management, Llc | ||
| Altshuler Shaham Ltd | ||
| Livingston Group Asset Management CO (operating as Southport Capital Management) | ||
| Prudential Plc | ||
| Fsb Premier Wealth Management, Inc. | ||
| Amplius Wealth Advisors, LLC | ||
| Gluskin Sheff & Assoc Inc | ||
| IPG Investment Advisors LLC | ||
| Moody Lynn & Lieberson, Llc | ||
| Banco Santander, S.A. | ||
| Capital Asset Advisory Services LLC | ||
| Leuthold Group, Llc | ||
| Temasek Holdings (Private) Ltd | ||
| Graham Capital Management, L.P. | ||
| TAP Consulting, LLC | ||
| Sowell Financial Services LLC | ||
| J Arnold Wealth Management Co | ||
| Mcdonald Partners Llc | ||
| CastleArk Alternatives, LLC | ||
| Mystic Asset Management, Inc. | ||
| True Link Financial Advisors, LLC | ||
| Squarepoint Ops LLC | ||
| Motco | ||
| Ahl Investment Management, Inc. | ||
| Retirement Planning Co of New England, Inc. | ||
| Mount Lucas Management LP | ||
| Qube Research & Technologies Ltd | ||
| Centric Wealth Management | ||
| Lee Financial Co | ||
| Colony Group Llc | ||
| Fulcrum Equity Management | ||
| Petix & Botte Co | ||
| Alps Advisors Inc | ||
| Capstone Investment Advisors, Llc | ||
| Accurate Wealth Management, LLC | ||
| Caption Management, LLC | ||
| Wolverine Asset Management Llc | ||
| Afg Fiduciary Services Limited Partnership | ||
| Antonetti Capital Management LLC | ||
| Salem Investment Counselors Inc | ||
| Graticule Asia Macro Advisors LLC | ||
| Atom Investors LP | ||
| Gyon Technologies Capital Management, LP | ||
| Quantbot Technologies LP | ||
| IronBridge Private Wealth, LLC | ||
| Barnett & Company, Inc. | ||
| Moulton Wealth Management, Inc | ||
| WMS Partners, LLC | ||
| Merriman Wealth Management, LLC | ||
| Personal Cfo Solutions, Llc | ||
| PFM Health Sciences, LP | ||
| Lenox Wealth Advisors, LLC | ||
| Advisory Resource Group | ||
| Wolverine Asset Management Llc | ||
| Gerber Kawasaki Wealth & Investment Management | ||
| Wade G W & Inc |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Truist Financial Corp | 548,275 | 73.60 | 524,092 | 88.15 |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 465,360 | 73.60 | 461,700 | 88.15 |
| Country Trust Bank | 376,867 | 0.07 | 370,133 | 0.09 |
| Tradewinds Capital Management, LLC | 325,150 | 73.60 | 604 | 87.75 |
| Grimes & Company, Inc. | 228,971 | 73.60 | 216,674 | 88.15 |
| Karp Capital Management Corp | 191,414 | 73.60 | 85,892 | 88.15 |
| Private Advisor Group, LLC | 174,156 | 73.60 | 305,667 | 88.15 |
| Commonwealth Equity Services, Llc | 155,345 | 73.60 | 219,957 | 88.15 |
| Chemung Canal Trust Co | 151,937 | 73.60 | 141,765 | 88.15 |
| Meritage Portfolio Management | 127,076 | 73.60 | 125,221 | 88.15 |
| Trust Co Of Virginia /va | 117,461 | 73.60 | 115,230 | 88.15 |
| Old National Bancorp /in/ | 89,472 | 73.60 | 4,378 | 88.17 |
| Cambridge Investment Research Advisors, Inc. | 76,601 | 73.60 | 156,193 | 88.15 |
| Jmac Enterprises Llc | 75,663 | 73.60 | 62,628 | 88.16 |
| Murphy Capital Management Inc | 73,448 | 73.59 | 73,362 | 88.14 |
| Fusion Capital, LLC | 66,131 | 73.60 | 66,502 | 88.15 |
| Great Valley Advisor Group, Inc. | 62,719 | 73.60 | 61,025 | 88.59 |
| Toth Financial Advisory Corp | 60,298 | 73.60 | 56,435 | 88.15 |
| Providence First Trust Co | 59,491 | 73.61 | 62,790 | 88.15 |
| Fortem Financial Group, Llc | 56,793 | 73.60 | 22,905 | 88.15 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| OWLSX - Old Westbury Large Cap Strategies Fund | 2,274,615 | 85.03 | 1,372,885 | 84.45 |
| SSUS - Day Hagan/Ned Davis Research Smart Sector ETF | 259,029 | 85.03 | 103,347 | 84.45 |
| NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 | 127,749 | 85.03 | 145,574 | 84.45 |
| PUTNAM FUNDS TRUST - Putnam Multi-Asset Absolute Return Fund Class A | 105,000 | 85.03 | 105,000 | 84.45 |
| Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF | 73,782 | 85.03 | 66,034 | 84.46 |
| Sawtooth Solutions, LLC | 20,091 | 73.62 | 0 | |
| West Financial Advisors, LLC | 19,776 | 73.62 | 0 | |
| MMAFX - AMG FQ Global Risk-Balanced Fund Class Z | 3,688 | 85.14 | 5,084 | 84.38 |
| Win Advisors, Inc | 829 | 73.58 | 0 | |
| Lake Point Wealth Management | 49 | 81.63 | 26 | 76.92 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|---|
| Procyon Private Wealth Partners, LLC | 7,000 |
| PFM Health Sciences, LP | 0 |
| Name |
|---|
| Name | Previous Puts |
|---|---|
| Pura Vida Investments, Llc | 0 |
| Granite Point Capital Management, L.P. | 0 |
| Atom Investors LP | 0 |
| Caption Management, LLC | 0 |
| CenterStar Asset Management, LLC | 0 |
| Wolverine Asset Management Llc | 0 |
| HAP Trading, LLC | 0 |
| Name | Previous Calls |
|---|---|
| Ci Investments Inc. | 0 |
| Belvedere Trading LLC | 0 |
| Squarepoint Ops LLC | 0 |
| Baymount Management LP | 0 |
| Caxton Associates Lp | 0 |
| JCSD Capital, LLC | 0 |
| Capital Fund Management S.a. | 0 |
| Soros Capital Management 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 |
|---|---|---|---|---|
| Ctc Llc | 9,173 | 25,017 | 34,190 | -26.83 |
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|
| Name |
|---|
| WEIZX - Weiss Alternative Balanced Risk Fund Investor Class |
| Name | Shares | PPS |
|---|---|---|
| D.B. Root & Company, LLC | 13,737 | 73.60 |
| Urban Wealth Management, LLC | 150 | 73.33 |
| ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A | 0 |
| Name | Shares | PPS |
|---|---|---|
| Gemmer Asset Management LLC | 62 | 80.65 |
| Ledge Wealth Management, Inc. | 16,914 | 88.15 |
| KG&L Capital Management,LLC | 2,567 | 88.04 |
| ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A | ||
| Beacon Financial Advisory LLC | 2,649 | 88.34 |
| Hollencrest Capital Management | 305,255 | 88.15 |
| Rye Brook Capital LLC | 32,500 | 88.15 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Truist Financial Corp | 548,275 | 73.60 | 524,092 | 88.15 |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 465,360 | 73.60 | 461,700 | 88.15 |
| Tradewinds Capital Management, LLC | 325,150 | 73.60 | 604 | 87.75 |
| Grimes & Company, Inc. | 228,971 | 73.60 | 216,674 | 88.15 |
| Meritage Portfolio Management | 127,076 | 73.60 | 125,221 | 88.15 |
| Trust Co Of Virginia /va | 117,461 | 73.60 | 115,230 | 88.15 |
| Old National Bancorp /in/ | 89,472 | 73.60 | 4,378 | 88.17 |
| Jmac Enterprises Llc | 75,663 | 73.60 | 62,628 | 88.16 |
| Toth Financial Advisory Corp | 60,298 | 73.60 | 56,435 | 88.15 |
| Providence First Trust Co | 59,491 | 73.61 | 62,790 | 88.15 |
| Fortem Financial Group, Llc | 56,793 | 73.60 | 22,905 | 88.15 |
| Sandy Spring Bank | 54,536 | 73.60 | 47,387 | 88.15 |
| Capital Insight Partners, Llc | 43,918 | 73.59 | 44,406 | 88.14 |
| Loveless Wealth Management LLC | 41,092 | 73.59 | 40,243 | 88.14 |
| Financial Futures Ltd Liability Co. | 40,572 | 73.60 | 39,378 | 88.15 |
| Terra Nova Asset Management LLC | 35,523 | 73.61 | 35,182 | 88.14 |
| Bowling Portfolio Management LLC | 29,573 | 73.61 | 21,852 | 88.14 |
| Arrow Financial Corp | 28,155 | 73.59 | 29,987 | 88.17 |
| Spire Wealth Management | 28,109 | 73.61 | 39,560 | 110.87 |
| Canton Hathaway, LLC | 27,834 | 73.62 | 27,834 | 88.17 |
| BKD Wealth Advisors, LLC | 21,053 | 73.58 | 19,704 | 88.15 |
| Lee Danner & Bass Inc | 20,709 | 73.59 | 20,909 | 88.14 |
| Stratos Wealth Partners, LTD. | 19,505 | 73.62 | 60,189 | 88.16 |
| C2C Wealth Management, LLC | 17,749 | 74.43 | 20,149 | 90.53 |
| Family Legacy, Inc. | 17,092 | 72.67 | 16,671 | 88.18 |
| Stratos Wealth Advisors, LLC | 13,810 | 73.57 | 13,091 | 88.15 |
| Wedbush Securities Inc | 13,097 | 73.60 | 12,400 | 88.15 |
| SOL Capital Management CO | 12,565 | 73.62 | 12,565 | 88.18 |
| Brandywine Oak Private Wealth Llc | 12,422 | 73.58 | 14,152 | 88.11 |
| Chesapeake Wealth Management | 10,707 | 73.69 | 9,670 | 88.11 |
| Orca Investment Management, LLC | 9,962 | 73.58 | 10,204 | 88.10 |
| American Institute for Advanced Investment Management, LLP | 8,684 | 73.58 | 8,907 | 88.13 |
| Bristlecone Advisors, LLC | 6,704 | 73.54 | 2,310 | 88.31 |
| Kessler Investment Group, LLC | 5,846 | 73.55 | 9,740 | 88.19 |
| Wealthfront Advisers Llc | 5,728 | 73.67 | 10,876 | 88.18 |
| Hexagon Capital Partners LLC | 5,202 | 73.63 | 5,216 | 88.19 |
| Institute for Wealth Management, LLC. | 5,188 | 73.63 | 5,188 | 88.09 |
| Moneda S.A. Administradora General de Fondos | 4,581 | 73.56 | 10,353 | 88.19 |
| Spinnaker Trust | 4,045 | 73.67 | 4,228 | 88.22 |
| Donald L. Hagan, LLC | 3,860 | 73.58 | 10,346 | 88.15 |
| Center For Asset Management LLC | 3,559 | 73.62 | 4,518 | 88.09 |
| Regions Financial Corp | 3,465 | 73.59 | 3,098 | 88.12 |
| Atlantic Union Bankshares Corp | 3,159 | 73.76 | 3,159 | 88.00 |
| Teamwork Financial Advisors, LLC | 3,141 | 73.54 | 21,775 | 88.13 |
| Lakeview Capital Partners, LLC | 2,910 | 73.54 | 3,202 | 88.07 |
| Secure Asset Management, LLC | 2,711 | 73.77 | 3,774 | 88.24 |
| Capital Investment Advisory Services, LLC | 2,140 | 73.83 | 1,583 | 88.44 |
| Umb Bank N A/mo | 1,793 | 73.62 | 1,793 | 88.12 |
| Geneos Wealth Management Inc. | 1,563 | 73.58 | 70,346 | 88.15 |
| Endurance Wealth Management, Inc. | 1,185 | 73.42 | 1,260 | 88.10 |
| First Command Bank | 1,000 | 74.00 | 1,000 | 88.00 |
| First Command Financial Services, Inc. | 1,000 | 74.00 | 1,000 | 88.00 |
| WASHINGTON TRUST Co | 623 | 73.84 | 623 | 88.28 |
| Byrne Asset Management LLC | 438 | 73.06 | 670 | 88.06 |
| Charter Oak Capital Management, LLC | 400 | 72.50 | 425 | 91.76 |
| Oak Harbor Wealth Partners, Llc | 300 | 73.33 | 300 | 86.67 |
| Legacy Bridge, LLC | 280 | 75.00 | 280 | 89.29 |
| PrairieView Partners, LLC | 271 | 73.80 | 271 | 88.56 |
| Private Ocean, LLC | 223 | 71.75 | 223 | 89.69 |
| Founders Capital Management | 205 | 73.17 | 203 | 88.67 |
| Townsend Asset Management Corp /nc/ /adv | 181 | 71.82 | 181 | 88.40 |
| Proffitt & Goodson Inc | 74 | 67.57 | 82 | 85.37 |
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