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 | 1,368 | 198.00 | 102.96 | 102.54 |
| Previous Quarter | 1,453 | 196.00 | 102.98 | 103.35 |
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 | 9 | 325 | 250 | 8 | 83 | 118 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 0 | 5 | 5 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 0 | 1 | 1 | 0 | 0 | 1 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 4 | 13 | 86 | 3 | 23 | 40 |
| 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 | 1 | 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 | 2,276,192 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Previous Quarter | 2,286,192 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| Bank Of America Corp /de/ | 18,861,049 | 102.98 |
| Jpmorgan Chase & Co | 12,876,826 | 102.98 |
| Goldman Sachs Group Inc | 12,690,354 | 102.98 |
| Morgan Stanley | 10,956,542 | 102.98 |
| Bnp Paribas Arbitrage, Sa | 7,324,468 | 102.98 |
| Citigroup Inc | 3,875,110 | 102.98 |
| UBS Group AG | 3,494,292 | 102.98 |
| Wells Fargo & Company/mn | 2,980,350 | 102.98 |
| LPL Financial LLC | 2,877,298 | 102.98 |
| Millennium Management Llc | 2,537,300 | 102.98 |
| Prudential Plc | 2,370,893 | 102.98 |
| Ameriprise Financial Inc | 2,249,649 | 103.03 |
| Healthcare Of Ontario Pension Plan Trust Fund | 2,160,377 | 102.98 |
| Susquehanna International Group, Llp | 1,917,400 | 102.98 |
| Citadel Advisors Llc | 1,841,400 | 102.98 |
| Caisse De Depot Et Placement Du Quebec | 1,515,000 | 102.98 |
| Millennium Management Llc | 1,482,400 | 102.98 |
| BlackRock Inc. | 1,453,868 | 102.98 |
| CHURCHILL MANAGEMENT Corp | 1,448,726 | 87.34 |
| Royal Bank Of Canada | 1,363,663 | 102.98 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Bank Of America Corp /de/ | 18,861,049 | 102.98 |
| Jpmorgan Chase & Co | 12,876,826 | 102.98 |
| Goldman Sachs Group Inc | 12,690,354 | 102.98 |
| Morgan Stanley | 10,956,542 | 102.98 |
| Bnp Paribas Arbitrage, Sa | 7,324,468 | 102.98 |
| Citigroup Inc | 3,875,110 | 102.98 |
| UBS Group AG | 3,494,292 | 102.98 |
| Wells Fargo & Company/mn | 2,980,350 | 102.98 |
| LPL Financial LLC | 2,877,298 | 102.98 |
| Millennium Management Llc | 2,537,300 | 102.98 |
| Prudential Plc | 2,370,893 | 102.98 |
| Ameriprise Financial Inc | 2,249,649 | 103.03 |
| CHURCHILL MANAGEMENT Corp | 2,200,860 | 102.98 |
| Healthcare Of Ontario Pension Plan Trust Fund | 2,160,377 | 102.98 |
| Susquehanna International Group, Llp | 1,917,400 | 102.98 |
| Citadel Advisors Llc | 1,841,400 | 102.98 |
| Caisse De Depot Et Placement Du Quebec | 1,515,000 | 102.98 |
| Millennium Management Llc | 1,482,400 | 102.98 |
| BlackRock Inc. | 1,453,868 | 102.98 |
| Royal Bank Of Canada | 1,363,663 | 102.98 |
| Name | Shares | PPS |
|---|---|---|
| Healthcare Of Ontario Pension Plan Trust Fund | 2,160,377 | 102.98 |
| Win Advisors, Inc | 18,582 | 88.10 |
| S.C. Financial Services, Inc. | 3,941 | 87.29 |
| Alpha Cubed Investments, LLC | 3,777 | 87.37 |
| First Bancorp, Inc /ME/ | 3,411 | 87.36 |
| Heritage Financial Services, LLC | 131 | 83.97 |
| Maryland Capital Advisors Inc. | 127 | 86.61 |
| Urban Wealth Management, LLC | 0 | |
| Bogart Wealth, LLC | 0 |
| Name | Shares | PPS |
|---|---|---|
| Citigroup Inc | 3,875,110 | 102.98 |
| Healthcare Of Ontario Pension Plan Trust Fund | 2,160,377 | 102.98 |
| Caisse De Depot Et Placement Du Quebec | 1,515,000 | 102.98 |
| Caisse De Depot Et Placement Du Quebec | 1,515,000 | 102.98 |
| Royal Bank Of Canada | 1,363,663 | 102.98 |
| Royal Bank Of Canada | 1,363,663 | 102.98 |
| MKP Capital Management, L.L.C. | 1,350,000 | 102.98 |
| MKP Capital Management, L.L.C. | 1,350,000 | 102.98 |
| Twin Tree Management, LP | 983,900 | 102.98 |
| Twin Tree Management, LP | 983,900 | 102.98 |
| Barclays Plc | 513,433 | 102.98 |
| Barclays Plc | 513,433 | 102.98 |
| Wolverine Trading, Llc | 468,100 | 104.59 |
| HighTower Advisors, LLC | 394,897 | 102.99 |
| Point72 Asset Management, L.P. | 382,500 | 102.98 |
| Hollencrest Capital Management | 251,322 | 102.98 |
| Grimes & Company, Inc. | 246,725 | 102.98 |
| HAP Trading, LLC | 213,100 | 0.42 |
| Scopus Asset Management, L.p. | 200,000 | 102.98 |
| Scopus Asset Management, L.p. | 200,000 | 102.98 |
| Cutler Group LP | 172,700 | 2.16 |
| Green Harvest Asset Management LLC | 158,452 | 94.68 |
| Northern Lights Fund Trust - PFG Fidelity Institutional AM® Equity Sector Strategy Fund Class R Shares | 155,087 | 104.49 |
| Credit Suisse Ag/ | 116,442 | 103.00 |
| Credit Suisse Ag/ | 116,442 | 103.00 |
| HTDAX - Hanlon Tactical Dividend and Momentum Fund Class A Shares | 87,642 | 104.49 |
| Mjp Associates Inc /adv | 83,382 | 103.01 |
| Rye Brook Capital LLC | 70,900 | 102.98 |
| Jefferies Group LLC | 68,222 | 102.99 |
| Leicht Financial Planning & Wealth Management, Inc. | 67,137 | 102.98 |
| Schonfeld Strategic Advisors LLC | 53,130 | 102.97 |
| Innova Wealth Partners | 51,422 | 102.97 |
| Altshuler Shaham Ltd | 48,546 | 102.97 |
| Capital Fund Management S.a. | 48,000 | 102.98 |
| Granite Investment Advisors, LLC | 38,681 | 97.85 |
| First Midwest Bank Trust Division | 32,309 | 105.79 |
| Capula Management Ltd | 30,600 | 102.97 |
| Verition Fund Management LLC | 29,800 | 102.99 |
| Orser Capital Management, Llc | 27,941 | 102.97 |
| Psagot Investment House Ltd. | 25,766 | 97.84 |
| Ameritas Investment Corp | 23,495 | 0.09 |
| Landsberg, Bennett, & Dubbaneh LLC | 20,897 | 99.20 |
| Prelude Capital Management, Llc | 19,400 | 102.99 |
| Foresight Capital Management Advisors, Inc. | 19,225 | 102.99 |
| Marshall Wace, Llp | 17,700 | 102.99 |
| IFP Advisors, Inc | 16,292 | 105.76 |
| Hochman Cole Investment Advisors, Inc. | 15,914 | 97.84 |
| Professional Planning | 14,218 | 97.83 |
| Harbor Financial Services, Llc | 14,209 | 97.83 |
| Castle Rock Wealth Management, LLC | 12,483 | 101.42 |
| Country Club Trust Company, n.a. | 9,810 | 105.40 |
| Moody National Bank Trust Division | 9,253 | 102.99 |
| Prentice Wealth Management LLC | 6,419 | 97.83 |
| Homrich & Berg | 6,399 | 97.83 |
| Teamwork Financial Advisors, LLC | 5,706 | 103.05 |
| Triumph Capital Management | 5,081 | 76.95 |
| Bnc Wealth Management, Llc | 4,809 | 102.93 |
| Cedar Capital, Llc | 4,466 | 97.85 |
| Ford Financial Group, LLC | 4,156 | 102.98 |
| Good Life Advisors, LLC | 4,088 | 102.98 |
| Aurora Private Wealth, Inc. | 3,668 | 103.05 |
| Bank Of Nova Scotia | 3,424 | 103.10 |
| Bank Of Nova Scotia | 3,424 | 103.10 |
| Pacific Wealth Strategies Group, Inc. | 3,069 | 102.97 |
| Mattern Wealth Management LLC | 3,005 | 102.83 |
| Farr Miller & Washington Llc/dc | 2,608 | 97.78 |
| Cascadia Advisory Services, LLC | 2,573 | 97.94 |
| Altium Wealth Management LLC | 2,528 | 102.85 |
| Consilium Wealth Advisory, LLC | 2,390 | 102.93 |
| J2 Capital Management Inc | 2,335 | 102.78 |
| Diversified, LLC | 2,334 | 102.83 |
| Avidian Wealth Solutions, LLC | 2,326 | 102.75 |
| Capitol Family Office, Inc. | 2,293 | 102.92 |
| Reilly Financial Advisors, Llc | 2,251 | 105.73 |
| Procyon Private Wealth Partners, LLC | 2,150 | 102.79 |
| Mayflower Financial Advisors, LLC | 2,111 | 102.79 |
| Stolper Co | 2,075 | 103.13 |
| Strategy Asset Managers Llc | 2,069 | 102.95 |
| First Hawaiian Bank | 2,040 | 102.94 |
| D.B. Root & Company, LLC | 2,028 | 102.56 |
| Ritholtz Wealth Management | 2,002 | 102.90 |
| Legacy Advisors, LLC | 1,987 | 103.17 |
| Security National Trust Co | 1,935 | 102.33 |
| Aptus Capital Advisors, LLC | 1,475 | 103.05 |
| Carroll Financial Associates, Inc. | 1,424 | 104.63 |
| Investmark Advisory Group LLC | 1,394 | 105.45 |
| Paladin Advisory Group, LLC | 1,246 | 101.93 |
| Lowe Wealth Advisors, LLC | 1,000 | 103.00 |
| Heritage Wealth Management, Llc | 882 | 97.51 |
| Bbva Usa | 743 | 98.25 |
| Atwood & Palmer Inc | 500 | 102.00 |
| Gemmer Asset Management LLC | 318 | 100.63 |
| Sonora Investment Management, LLC | 275 | 98.18 |
| Wealth Quarterback LLC | 91 | |
| Tarbox Family Office, Inc. | 68 | 102.94 |
| Investment Research & Advisory Group, Inc. | 59 | 101.69 |
| M&r Capital Management Inc | 20 | 100.00 |
| Rosenberg Matthew Hamilton | 14 | 71.43 |
| Altfest L J & Co Inc | ||
| DRW Securities, LLC | ||
| Overbrook Management Corp | ||
| First Heartland Consultants, Inc. | ||
| Cabana Llc | ||
| First Foundation Advisors | ||
| Oxinas Partners Wealth Management LLC | ||
| Atlas Private Wealth Advisors | ||
| Symmetry Partners, LLC | ||
| Old Mission Capital Llc | ||
| Woodward Diversified Capital, Llc | ||
| Cornerstone Wealth Group, LLC | ||
| Ausdal Financial Partners, Inc. | ||
| Polar Asset Management Partners Inc. | ||
| Dakota Wealth Management | ||
| AXS Investments LLC | ||
| FUKOKU MUTUAL LIFE INSURANCE Co | ||
| 180 Wealth Advisors, Llc | ||
| Moulton Wealth Management, Inc | ||
| Belvedere Trading LLC | ||
| Zions Bancorporation, N.A. | ||
| Clark Financial Services Group Inc /bd | ||
| Enterprise Financial Services Corp | ||
| Graves-Light Private Wealth Management, Inc. | ||
| Center For Asset Management LLC | ||
| Flagship Private Wealth, LLC | ||
| Asset Dedication, LLC | ||
| Compass Financial Group, Inc. | ||
| Lockheed Martin Investment Management Co | ||
| Modus Advisors, LLC | ||
| Perennial Advisors, LLC | ||
| Brown Miller Wealth Management, LLC | ||
| Factory Mutual Insurance Co | ||
| Graham Capital Management, L.P. | ||
| J Arnold Wealth Management Co | ||
| Savior LLC | ||
| NorthCoast Asset Management LLC | ||
| Avantax Planning Partners, Inc. | ||
| Versant Capital Management, Inc | ||
| Kaizen Financial Strategies | ||
| Axiom Investment Management LLC | ||
| Asset Management One Co., Ltd. | ||
| Ameraudi Asset Management, Inc. | ||
| Silverleafe Capital Partners, LLC | ||
| Nadler Financial Group, Inc. | ||
| Wealth Alliance Advisory Group, LLC | ||
| Livingston Group Asset Management CO (operating as Southport Capital Management) | ||
| Tudor Investment Corp Et Al | ||
| Centric Wealth Management | ||
| Mount Lucas Management LP | ||
| XR Securities LLC | ||
| Renaissance Technologies Llc | ||
| Canada Pension Plan Investment Board | ||
| Antonetti Capital Management LLC | ||
| Eubel Brady & Suttman Asset Management Inc | ||
| K.J. Harrison & Partners Inc | ||
| True Link Financial Advisors, LLC | ||
| Better Money Decisions, LLC | ||
| Personal Wealth Partners | ||
| First Financial Bank - Trust Division | ||
| Danda Trouve Investment Management, Inc. | ||
| Capstone Investment Advisors, Llc | ||
| Quest Investment Management Llc | ||
| Strategic Investment Advisors / MI | ||
| Ironwood Financial, llc | ||
| Clear Creek Financial Management, LLC | ||
| Aries Wealth Management | ||
| Kepos Capital LP | ||
| Hoey Investments, Inc | ||
| Deane Retirement Strategies, Inc. | ||
| Eagle Bay Advisors LLC | ||
| StoneX Group Inc. | ||
| WESPAC Advisors, LLC | ||
| EverSource Wealth Advisors, LLC | ||
| Phoenix Holdings Ltd. | ||
| AllSquare Wealth Management LLC | ||
| Arrow Investment Advisors, LLC | ||
| Gunma Bank,Ltd. | ||
| NewEdge Wealth, LLC | ||
| Florin Court Capital LLP | ||
| Tru Independence Asset Management 2, Llc | ||
| RPG Investment Advisory, LLC | ||
| Brighthouse Funds Trust I - SSGA Growth ETF Portfolio Class A | ||
| Marathon Trading Investment Management LLC | ||
| West Financial Advisors, LLC | ||
| Bay Harbor Wealth Management, LLC | ||
| Cypress Capital Management LLC (WY) | ||
| First Command Advisory Services, Inc. | ||
| Mcdonald Partners Llc | ||
| Cooper Financial Group | ||
| Fifth Third Securities, Inc. | ||
| Stelac Advisory Services LLC | ||
| Tradition Wealth Management, LLC | ||
| Northwest Bancshares, Inc. | ||
| GenTrust, LLC | ||
| Investors Financial Group, LLC | ||
| Lake Hills Wealth Management, LLC | ||
| One Charles Private Wealth Services, LLC | ||
| Fulton Bank, N.a. | ||
| Camarda Financial Advisors, LLC | ||
| Prescott Group Capital Management, L.l.c. | ||
| Parisi Gray Wealth Management | ||
| Confluence Wealth Services, Inc. | ||
| Reuter James Wealth Management, Llc | ||
| Grant/GrossMendelsohn, LLC | ||
| Kerrisdale Advisers, LLC | ||
| Barometer Capital Management Inc. | ||
| SkyOak Wealth, LLC | ||
| Smithbridge Asset Management Inc/de | ||
| JT Stratford LLC | ||
| Vestmark Advisory Solutions, Inc. | ||
| Gw Henssler & Associates Ltd | ||
| Emerald Investment Partners, Llc | ||
| EMG Holdings, L.P. | ||
| Alps Advisors Inc | ||
| Cahill Financial Advisors Inc | ||
| Pettinga Financial Advisors, LLC | ||
| Redhawk Wealth Advisors, Inc. | ||
| DB Wealth Management Group, LLC | ||
| TAP Consulting, LLC | ||
| Viridian Ria, Llc | ||
| Exchange Traded Concepts, Llc | ||
| Kovitz Investment Group Partners, LLC | ||
| Allegheny Financial Group LTD | ||
| Confluence Investment Management Llc | ||
| Sawtooth Solutions, LLC | ||
| Fortem Financial Group, Llc | ||
| Fifth Lane Capital, Lp | ||
| Telemus Capital, Llc | ||
| Hilton Capital Management, LLC | ||
| Sumitomo Mitsui Trust Holdings, Inc. | ||
| Friedenthal Financial | ||
| Narwhal Capital Management | ||
| Wealthgate Family Office, LLC | ||
| Weiss Asset Management LP | ||
| Provida Pension Fund Administrator | ||
| Aspireon Wealth Advisors | ||
| Impax Asset Management Group plc | ||
| Clear Street Markets Llc | ||
| GAL - SPDR SSGA Global Allocation ETF | ||
| Windsor Creek Advisors, Llc | ||
| Bayesian Capital Management, LP | ||
| Antara Capital LP | ||
| Johnson Bixby & Associates, LLC | ||
| 9258 Wealth Management, LLC | ||
| Atom Investors LP | ||
| EMG Holdings, L.P. | ||
| Amplius Wealth Advisors, LLC | ||
| Hall Kathryn A. | ||
| Quantbot Technologies LP | ||
| IMC-Chicago, LLC | ||
| Anson Capital, Inc. | ||
| Harrell Investment Partners, Llc | ||
| Consolidated Planning Corp | ||
| CenterStar Asset Management, LLC | ||
| Cowen And Company, Llc | ||
| Quantitative Investment Management, LLC | ||
| J. Goldman & Co LP | ||
| Stack Financial Management, Inc | ||
| Ubs Oconnor Llc | ||
| Ascent Group, LLC | ||
| IMC-Chicago, LLC | ||
| Welch Group, LLC | ||
| Caxton Associates Lp | ||
| Means Investment Co., Inc. | ||
| Seelaus Asset Management LLC | ||
| Two Sigma Advisers, Lp | ||
| Cowen And Company, Llc | ||
| ExodusPoint Capital Management, LP | ||
| Element Pointe Advisors, Llc | ||
| WestEnd Advisors, LLC | ||
| Fsb Premier Wealth Management, Inc. | ||
| Jet Capital Investors L P | ||
| Vontobel Holding Ltd. | ||
| TCI Wealth Advisors, Inc. | ||
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | ||
| BEARX - Federated Prudent Bear Fund Class A Shares | ||
| Ahl Investment Management, Inc. | ||
| Astoria Portfolio Advisors LLC. | ||
| Texas Capital Bank Wealth Management Services Inc | ||
| Public Sector Pension Investment Board | ||
| Tuttle Tactical Management LLC | ||
| Wexford Capital Lp | ||
| Clean Yield Group | ||
| Schneider Downs Wealth Management Advisors, LP | ||
| Curi Wealth Management, LLC | ||
| PineBridge Investments, L.P. | ||
| MYDA Advisors LLC | ||
| Adams Diversified Equity Fund, Inc. | ||
| FRG Family Wealth Advisors LLC | ||
| Soundmark Wealth Management, Llc | ||
| Meridian Wealth Partners, LLC | ||
| Atom Investors LP | ||
| Retirement Planning Co of New England, Inc. | ||
| Taconic Capital Advisors LP | ||
| Signature Securities Group Corporation | ||
| Total Clarity Wealth Management, Inc. | ||
| Hennion & Walsh Asset Management, Inc. | ||
| Stonebridge Financial Planning Group, LLC | ||
| Frisch Financial Group, Inc. | ||
| North Star Investment Management Corp. | ||
| Fullerton Fund Management Co Ltd | ||
| Goodwin Investment Advisory | ||
| Salem Investment Counselors Inc | ||
| Trexquant Investment LP | ||
| Dorsey Wright & Associates | ||
| Guidance Point Advisors, LLC | ||
| Tectonic Advisors Llc | ||
| Delta Asset Management Llc/tn | ||
| TFC Financial Management | ||
| Liberty Wealth Management Llc | ||
| Kamunting Street Capital Management, L.P. | ||
| Css Llc/il | ||
| Zacks Investment Management | ||
| Titus Wealth Management | ||
| Inscription Capital, LLC | ||
| Caxton Associates Lp | ||
| Texas Capital Bancshares Inc/tx | ||
| Virtu Financial LLC | ||
| Pinnacle Wealth Management Group, Inc. | ||
| Astor Investment Management LLC | ||
| Sowell Financial Services LLC | ||
| Rinkey Investments | ||
| Principal Street Partners, LLC | ||
| Exane Derivatives | ||
| Juncture Wealth Strategies, Llc | ||
| Proquility Private Wealth Partners, LLC |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| CHURCHILL MANAGEMENT Corp | 1,448,726 | 87.34 | 2,200,860 | 102.98 |
| Signature Estate & Investment Advisors Llc | 736,907 | 87.34 | 730,208 | 102.98 |
| Truist Financial Corp | 499,646 | 87.34 | 543,342 | 102.98 |
| SSUS - Day Hagan/Ned Davis Research Smart Sector ETF | 426,541 | 95.14 | 217,310 | 100.74 |
| Commonwealth Equity Services, Llc | 335,243 | 87.34 | 376,847 | 102.98 |
| Private Advisor Group, LLC | 273,385 | 87.34 | 306,506 | 102.98 |
| Old National Bancorp /in/ | 256,863 | 87.34 | 237,801 | 102.98 |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 194,800 | 87.34 | 194,800 | 102.98 |
| Murphy Capital Management Inc | 188,633 | 87.34 | 190,012 | 102.98 |
| Foster Dykema Cabot & Co Inc/ma | 187,321 | 87.34 | 191,043 | 102.98 |
| Granite Bay Wealth Management, LLC | 180,378 | 87.34 | 171,812 | 102.98 |
| Ferguson Wellman Capital Management, Inc | 143,417 | 87.34 | 15,037 | 103.01 |
| Spinnaker Trust | 140,072 | 87.34 | 189,764 | 102.98 |
| Ayalon Holdings Ltd. | 126,640 | 87.34 | 140,985 | 102.98 |
| BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A | 112,009 | 95.14 | 465,101 | 100.74 |
| Advisory Alpha, LLC | 109,114 | 87.34 | 84,166 | 102.99 |
| Capital Investment Advisors, LLC | 105,680 | 87.34 | 101,942 | 102.98 |
| Platt Investment Counsel, LLC | 102,513 | 87.34 | 103,877 | 102.98 |
| Foundations Investment Advisors, LLC | 101,840 | 87.28 | 67,109 | 99.94 |
| Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF | 93,081 | 95.14 | 83,513 | 100.74 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Hnp Capital Llc | 43,300 | 87.34 | 0 | |
| Means Investment Co., Inc. | 28,000 | 0.07 | 0 | |
| Financial Sense Advisors, Inc. | 10,935 | 87.33 | 0 | |
| Country Trust Bank | 6,752 | 0.15 | 8,826 | 0.11 |
| CWA Asset Management Group, LLC | 2,291 | 87.30 | 0 | |
| ACG Wealth | 1,604 | 87.28 | 0 | |
| Ellevest, Inc. | 202 | 89.11 | 0 | |
| Lehman & Derafelo Financial Resources LLC | 176 | 85.23 | 0 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|---|
| Atom Investors LP | 0 |
| Jet Capital Investors L P | 0 |
| Css Llc/il | 0 |
| Taconic Capital Advisors LP | 0 |
| Kamunting Street Capital Management, L.P. | 0 |
| Name | Previous Calls |
|---|---|
| IMC-Chicago, LLC | 0 |
| Caxton Associates Lp | 0 |
| Ubs Oconnor Llc | 0 |
| Antara Capital LP | 0 |
| Cowen And Company, Llc | 0 |
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|---|---|---|---|
| Means Investment Co., Inc. | 28,000 | 28,000 | 0 | 0.00 |
| Name |
|---|
| PASIX - PACE Alternative Strategies Investments Class A |
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|
| Name |
|---|
| WEIZX - Weiss Alternative Balanced Risk Fund Investor Class |
| Name | Shares | PPS |
|---|---|---|
| Alpha Cubed Investments, LLC | 3,777 | 87.37 |
| Maryland Capital Advisors Inc. | 127 | 86.61 |
| Bogart Wealth, LLC | 0 | |
| Urban Wealth Management, LLC | 0 |
| Name | Shares | PPS |
|---|---|---|
| Legacy Advisors, LLC | 1,987 | 103.17 |
| Bnc Wealth Management, Llc | 4,809 | 102.93 |
| Grimes & Company, Inc. | 246,725 | 102.98 |
| Gemmer Asset Management LLC | 318 | 100.63 |
| Hollencrest Capital Management | 251,322 | 102.98 |
| Altium Wealth Management LLC | 2,528 | 102.85 |
| Mattern Wealth Management LLC | 3,005 | 102.83 |
| D.B. Root & Company, LLC | 2,028 | 102.56 |
| Aurora Private Wealth, Inc. | 3,668 | 103.05 |
| Teamwork Financial Advisors, LLC | 5,706 | 103.05 |
| First Hawaiian Bank | 2,040 | 102.94 |
| Atwood & Palmer Inc | 500 | 102.00 |
| Rye Brook Capital LLC | 70,900 | 102.98 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Truist Financial Corp | 499,646 | 87.34 | 543,342 | 102.98 |
| Old National Bancorp /in/ | 256,863 | 87.34 | 237,801 | 102.98 |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 194,800 | 87.34 | 194,800 | 102.98 |
| Spinnaker Trust | 140,072 | 87.34 | 189,764 | 102.98 |
| Sequoia Financial Advisors, LLC | 91,968 | 87.35 | 95,216 | 102.98 |
| Spire Wealth Management | 90,170 | 87.34 | 169,578 | 97.91 |
| Round Rock Advisors, LLC | 86,852 | 87.34 | 79,012 | 102.98 |
| Toth Financial Advisory Corp | 69,019 | 87.34 | 67,523 | 102.97 |
| Jmac Enterprises Llc | 63,789 | 87.33 | 69,891 | 102.97 |
| Crescent Grove Advisors, LLC | 61,527 | 87.34 | 61,527 | 102.98 |
| Howard Capital Management Group, LLC | 51,660 | 87.34 | 53,227 | 102.97 |
| Providence First Trust Co | 44,794 | 87.33 | 46,381 | 102.97 |
| Parametrica Management Ltd | 41,800 | 87.32 | 49,120 | 102.97 |
| Institute for Wealth Management, LLC. | 38,192 | 87.35 | 37,654 | 102.99 |
| Advisory Resource Group | 36,241 | 87.33 | 26,029 | 102.96 |
| Trust Co Of Virginia /va | 32,794 | 87.33 | 32,323 | 102.96 |
| Canton Hathaway, LLC | 32,672 | 87.35 | 32,672 | 102.99 |
| BlackRock Funds V - BlackRock Floating Rate Income Portfolio Investor A Shares | 22,300 | 94.71 | 32,300 | 99.88 |
| G&S Capital LLC | 19,825 | 87.31 | 20,182 | 102.96 |
| Stratos Wealth Partners, LTD. | 18,520 | 87.37 | 39,723 | 102.99 |
| Analyst IMS Investment Management Services Ltd. | 18,200 | 87.36 | 2,122 | 103.20 |
| Loveless Wealth Management LLC | 18,155 | 87.36 | 18,065 | 102.96 |
| Proffitt & Goodson Inc | 17,292 | 87.32 | 16,974 | 102.98 |
| SOL Capital Management CO | 15,490 | 87.35 | 16,190 | 102.96 |
| Brandywine Oak Private Wealth Llc | 15,217 | 87.34 | 15,835 | 102.94 |
| Chesapeake Wealth Management | 14,913 | 87.31 | 14,630 | 102.94 |
| Stratos Wealth Advisors, LLC | 12,732 | 87.34 | 13,074 | 102.95 |
| Successful Portfolios LLC | 12,399 | 87.35 | 12,425 | 103.02 |
| Regions Financial Corp | 11,323 | 87.34 | 12,968 | 103.02 |
| Financial Advisory Corp /ut/ /adv | 11,211 | 87.32 | 9,379 | 103.00 |
| Sandy Spring Bank | 10,892 | 87.31 | 11,127 | 102.99 |
| Endurance Wealth Management, Inc. | 10,592 | 87.33 | 10,367 | 103.02 |
| Moneda S.A. Administradora General de Fondos | 10,519 | 87.37 | 16,970 | 103.01 |
| Donald L. Hagan, LLC | 9,248 | 87.37 | 19,213 | 103.00 |
| Arrow Financial Corp | 8,898 | 87.44 | 8,641 | 103.11 |
| Wedbush Securities Inc | 8,807 | 87.32 | 10,477 | 102.99 |
| Capital Insight Partners, Llc | 8,784 | 87.32 | 8,884 | 102.99 |
| Capital Investment Counsel, Inc | 8,417 | 87.32 | 8,417 | 103.01 |
| Capital Investment Advisory Services, LLC | 8,166 | 87.31 | 8,233 | 103.00 |
| Eastern Bank | 7,432 | 87.33 | 8,704 | 102.94 |
| Geneos Wealth Management Inc. | 6,671 | 87.99 | 7,075 | 102.90 |
| Patton Albertson Miller Group, Llc | 6,067 | 87.36 | 6,067 | 103.02 |
| Horizon Financial Services, Llc | 5,881 | 87.40 | 4,898 | 102.90 |
| Hexagon Capital Partners LLC | 5,452 | 87.31 | 5,700 | 102.98 |
| Arlington Partners LLC | 5,430 | 87.29 | 5,430 | 102.95 |
| Central Bank & Trust Co | 4,669 | 87.38 | 5,279 | 103.05 |
| Security Financial Services, INC. | 4,628 | 87.29 | 4,628 | 103.07 |
| Secure Asset Management, LLC | 4,486 | 87.38 | 5,731 | 102.95 |
| Beacon Financial Advisory LLC | 4,036 | 87.46 | 4,030 | 102.98 |
| American Institute for Advanced Investment Management, LLP | 3,619 | 87.32 | 3,644 | 102.91 |
| Onyx Bridge Wealth Group LLC | 3,602 | 90.51 | 3,331 | 96.67 |
| JNBA Financial Advisors | 3,562 | 87.31 | 3,562 | 103.03 |
| Kessler Investment Group, LLC | 3,347 | 87.24 | 10,786 | 103.00 |
| Wealthfront Advisers Llc | 3,168 | 87.44 | 2,879 | 103.16 |
| C2C Wealth Management, LLC | 3,009 | 89.40 | 3,585 | 102.37 |
| KG&L Capital Management,LLC | 3,001 | 87.30 | 2,975 | 102.86 |
| TruWealth Advisors, LLC | 2,920 | 87.33 | 38,622 | 102.97 |
| Beacon Investment Advisory Services, Inc. | 2,886 | 87.32 | 158,528 | 102.98 |
| Delta Investment Management, LLC | 2,800 | 87.50 | 3,522 | 103.07 |
| Consolidated Capital Management, Llc | 2,709 | 87.49 | 2,614 | 102.52 |
| CRA Financial Services, LLC | 2,672 | 87.20 | 2,719 | 102.98 |
| Tnf Llc | 2,214 | 90.33 | 2,214 | 98.46 |
| First Command Financial Services, Inc. | 2,200 | 87.73 | 3,262 | 103.31 |
| First Command Bank | 2,200 | 87.73 | 3,262 | 103.31 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,900 | 87.37 | 1,900 | 103.16 |
| Byrne Asset Management LLC | 1,025 | 87.80 | 1,031 | 102.81 |
| Lakeview Capital Partners, LLC | 1,016 | 87.60 | 1,016 | 103.35 |
| Rice Partnership, LLC | 912 | 87.72 | 912 | 103.07 |
| Ulland Investment Advisors, LLC | 675 | 87.41 | 675 | 103.70 |
| Tradewinds Capital Management, LLC | 644 | 86.96 | 888 | 102.48 |
| WASHINGTON TRUST Co | 605 | 87.60 | 605 | 102.48 |
| Charter Oak Capital Management, LLC | 534 | 88.01 | 564 | 106.38 |
| Founders Capital Management | 398 | 87.94 | 397 | 105.79 |
| First Personal Financial Services | 347 | 86.46 | 347 | 103.75 |
| PrairieView Partners, LLC | 337 | 86.05 | 337 | 103.86 |
| Hartford Financial Management Inc. | 323 | 86.69 | 323 | 102.17 |
| Townsend Asset Management Corp /nc/ /adv | 321 | 87.23 | 320 | 103.12 |
| Umb Bank N A/mo | 317 | 88.33 | 317 | 104.10 |
| Legacy Bridge, LLC | 300 | 86.67 | 300 | 103.33 |
| Private Ocean, LLC | 289 | 86.51 | 289 | 103.81 |
| Hc Financial Advisors Inc | 168 | 89.29 | 168 | 101.19 |
| Oak Harbor Wealth Partners, Llc | 100 | 90.00 | 100 | 100.00 |
| Ballast Advisors Llc | 69 | 86.96 | 69 | 101.45 |
| Washington Trust Advisors, Inc. | 68 | 88.24 | 68 | 102.94 |
| Enterprise Trust & Investment Co | 59 | 84.75 | 287 | 104.53 |
| Investors Research Corp | 40 | 75.00 | 40 | 100.00 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Hnp Capital Llc | 43,300 | 87.34 | 0 | |
| Means Investment Co., Inc. | 28,000 | 0.07 | 0 | |
| CWA Asset Management Group, LLC | 2,291 | 87.30 | 0 |
| 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 |
|---|---|---|---|---|
| Means Investment Co., Inc. | 28,000 | 28,000 | 0 | 0.00 |
| Name |
|---|
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|
| Name | Reduced Calls | Current Calls | Previous Calls | Percent Decrease |
|---|
| Name |
|---|