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 | 1,006 | 59.00 | 26.04 | 26.79 |
| Previous Quarter | 1,059 | 58.00 | 26.04 | 26.32 |
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 | 37 | 220 | 2 | 175 | 58 | 82 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 1 | 0 | 3 | 4 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 0 | 0 | 2 | 0 | 0 | 1 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 7 | 4 | 0 | 35 | 9 | 16 |
| 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 | 43,996,172 | 27.03 | 12.64 | 40,857,949 | 25.10 | 25.98 |
| Previous Quarter | 21,272,271 | 13.07 | 26.03 | 40,897,035 | 25.12 | 25.92 |
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 | 24,452,418 | |
| BlackRock Inc. | 22,659,527 | |
| BlackRock Inc. | 20,725,678 | 26.04 |
| Vanguard Group Inc | 20,456,859 | 26.04 |
| JUPITER ASSET MANAGEMENT LTD | 11,088,022 | |
| Jupiter Asset Management Ltd | 11,063,218 | 26.04 |
| Fmr Llc | 8,090,405 | 26.04 |
| State Street Corp | 7,889,986 | 26.29 |
| Lazard Asset Management Llc | 5,944,998 | 26.04 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 4,709,993 | 26.04 |
| IJH - iShares Core S&P Mid-Cap ETF | 4,668,171 | 26.04 |
| DVY - iShares Select Dividend ETF | 4,142,012 | 26.07 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 4,131,521 | 26.04 |
| Fuller & Thaler Asset Management, Inc. | 3,625,429 | 26.04 |
| FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares | 3,398,675 | 26.04 |
| VEIPX - Vanguard Equity Income Fund Investor Shares | 3,246,073 | 26.04 |
| Charles Schwab Investment Management Inc | 2,969,445 | 26.04 |
| FNKLX - Fidelity Series Value Discovery Fund | 2,835,000 | 26.07 |
| VISVX - Vanguard Small-Cap Value Index Fund Investor Shares | 2,699,455 | 26.04 |
| Artisan Partners Limited Partnership | 2,592,017 | 26.04 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| BlackRock Inc. | 20,725,678 | 26.04 |
| Vanguard Group Inc | 20,456,859 | 26.04 |
| Jupiter Asset Management Ltd | 11,063,218 | 26.04 |
| Fmr Llc | 8,090,405 | 26.04 |
| State Street Corp | 7,889,986 | 26.29 |
| Lazard Asset Management Llc | 5,944,998 | 26.04 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 4,709,993 | 26.04 |
| IJH - iShares Core S&P Mid-Cap ETF | 4,668,171 | 26.04 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 4,131,521 | 26.04 |
| DVY - iShares Select Dividend ETF | 3,817,819 | 22.86 |
| Fuller & Thaler Asset Management, Inc. | 3,625,429 | 26.04 |
| FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares | 3,398,675 | 26.04 |
| VEIPX - Vanguard Equity Income Fund Investor Shares | 3,246,073 | 26.04 |
| Charles Schwab Investment Management Inc | 2,969,445 | 26.04 |
| VISVX - Vanguard Small-Cap Value Index Fund Investor Shares | 2,699,455 | 26.04 |
| Artisan Partners Limited Partnership | 2,592,017 | 26.04 |
| Wellington Management Group Llp | 2,584,659 | 26.04 |
| Bank of New York Mellon Corp | 2,538,713 | 26.04 |
| Lsv Asset Management | 2,373,015 | 26.04 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares | 2,163,781 | 26.04 |
| Name | Shares | PPS |
|---|---|---|
| VANGUARD GROUP INC | 24,452,418 | |
| JUPITER ASSET MANAGEMENT LTD | 11,088,022 | |
| FNKLX - Fidelity Series Value Discovery Fund | 2,835,000 | 26.07 |
| SCHD - Schwab U.S. Dividend Equity ETF | 2,099,108 | 35.24 |
| FVDFX - Fidelity Value Discovery Fund | 1,070,108 | 26.07 |
| FDVLX - Fidelity Value Fund | 602,500 | 26.07 |
| FDGFX - Fidelity Dividend Growth Fund | 483,500 | 26.07 |
| FBCVX - Fidelity Blue Chip Value Fund | 235,300 | 26.07 |
| XMMO - Invesco S&P MidCap Momentum ETF | 213,232 | 26.07 |
| Rodgers Brothers Inc. | 189,850 | 26.04 |
| RDIV - Invesco S&P Ultra Dividend Revenue ETF | 166,408 | 35.24 |
| GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional | 123,056 | 26.07 |
| FNY - First Trust Mid Cap Growth AlphaDEX Fund | 89,574 | 26.07 |
| CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional | 80,703 | 24.81 |
| Triasima Portfolio Management inc. | 77,545 | 35.31 |
| FSCFX - Strategic Advisers Small-Mid Cap Fund | 75,399 | 24.81 |
| BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A | 64,374 | 35.25 |
| FDVKX - Fidelity Value Discovery K6 Fund | 47,392 | 26.08 |
| FBCV - Fidelity Blue Chip Value ETF | 35,425 | 26.08 |
| FAVFX - Fidelity Advisor Value Fund Class A | 27,280 | 26.06 |
| Name | Shares | PPS |
|---|---|---|
| FXD - First Trust Consumer Discretionary AlphaDEX Fund | 1,039,320 | 23.07 |
| Invenomic Capital Management LP | 823,644 | 21.16 |
| Peregrine Capital Management Llc | 614,714 | 26.04 |
| Gilman Hill Asset Management, LLC | 324,312 | 26.04 |
| Rodgers Brothers Inc. | 189,850 | 26.04 |
| PEAK6 Investments LLC | 178,400 | 26.04 |
| GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares | 144,887 | 25.00 |
| Group One Trading, L.p. | 99,600 | 26.04 |
| Raymond James & Associates | 85,274 | 26.05 |
| CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional | 80,703 | 24.81 |
| FSCFX - Strategic Advisers Small-Mid Cap Fund | 75,399 | 24.81 |
| O'Shares Investment Advisers, LLC | 73,521 | 26.03 |
| FNK - First Trust Mid Cap Value AlphaDEX Fund | 32,499 | 23.08 |
| PWC - Invesco Dynamic Market ETF | 22,523 | 22.87 |
| AdvisorNet Financial, Inc | 17,041 | 26.05 |
| Walleye Trading LLC | 15,300 | 26.01 |
| Guardian Investment Management | 15,000 | 26.07 |
| VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W | 14,628 | 23.65 |
| SAOAX - Guggenheim Alpha Opportunity Fund A | 13,445 | 24.99 |
| BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I | 13,203 | 26.05 |
| MPGAX - MassMutual Premier Disciplined Growth Fund Class A | 10,552 | 25.02 |
| World Asset Management Inc | 9,454 | 24.96 |
| RTDAX - Multifactor U.S. Equity Fund Class A | 9,023 | 22.83 |
| RYDEX VARIABLE TRUST - Guggenheim Long Short Equity Fund Variable Annuity | 8,051 | 24.97 |
| IFP Advisors, Inc | 7,182 | 23.11 |
| RYSRX - Guggenheim Long Short Equity Fund Class P | 5,447 | 24.97 |
| QWVPX - Clearwater Core Equity Fund | 3,900 | 25.13 |
| Paladin Advisory Group, LLC | 3,584 | 26.23 |
| MEVIX - Lazard Managed Equity Volatility Portfolio Institutional Shares | 2,888 | 24.93 |
| LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares | 2,547 | 25.13 |
| Clear Street Markets Llc | 700 | 25.71 |
| Optimum Investment Advisors | 600 | 26.67 |
| Berman Capital Advisors, LLC | 412 | 24.27 |
| Lake Point Wealth Management | 400 | 25.00 |
| Spire Wealth Management | 345 | 26.09 |
| Bbva Usa | 308 | 25.97 |
| Wealth Quarterback LLC | 227 | |
| GDMIX - Lazard Global Dynamic Multi-Asset Portfolio Institutional Shares | 125 | 24.00 |
| Denali Advisors Llc | 73 | 27.40 |
| Investors Research Corp | 29 | 34.48 |
| Tarbox Family Office, Inc. | 27 | 37.04 |
| THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A | ||
| Ninety One UK Ltd | ||
| Capstone Investment Advisors, Llc | ||
| Inscription Capital, LLC | ||
| HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I | ||
| Elliott Investment Management L.P. | ||
| COGLX - AXS Alternative Value Fund Investor Class Shares | ||
| Healthcare Of Ontario Pension Plan Trust Fund | ||
| HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I | ||
| CX Institutional | ||
| THMAX - Thrivent Moderate Allocation Fund Class A | ||
| THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A | ||
| Employees Retirement System of Texas | ||
| Hartland & Co., LLC | ||
| Cutler Group LP | ||
| Neuberger Berman Group LLC | ||
| Counterpoint Mutual Funds LLC | ||
| Natixis | ||
| VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares | ||
| Bluefin Capital Management, Llc | ||
| TAAAX - Thrivent Aggressive Allocation Fund Class A | ||
| Hancock Whitney Corp | ||
| PineBridge Investments, L.P. | ||
| QCGRRX - Growth Account Class R1 | ||
| JPIVX - JPMorgan Intrepid Value Fund Class I | ||
| Gluskin Sheff & Assoc Inc | ||
| Two Sigma Advisers, Lp | ||
| Sovarnum Capital L.p. | ||
| THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A | ||
| TCAAX - Thrivent Moderately Conservative Allocation Fund Class A | ||
| PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF | ||
| TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A | ||
| NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y | ||
| Hillsdale Investment Management Inc. | ||
| Capstone Investment Advisors, Llc | ||
| BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class | ||
| Cubic Asset Management, LLC | ||
| First Mercantile Trust Co | ||
| Jnl Series Trust - Jnl/s&p 4 Fund (a) | ||
| Two Sigma Investments, Lp | ||
| Tudor Investment Corp Et Al | ||
| Wolverine Trading, Llc | ||
| Cibc World Markets Corp | ||
| Boston Family Office Llc | ||
| THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A | ||
| Prudential Plc | ||
| WLVLX - Wells Fargo Low Volatility U.S. Equity Fund Class A | ||
| Verition Fund Management LLC | ||
| Dark Forest Capital Management Lp | ||
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class | ||
| AALGX - Thrivent Global Stock Fund Class A | ||
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class | ||
| DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class | ||
| Wolverine Trading, Llc | ||
| Dynamic Technology Lab Private Ltd | ||
| NOLCX - Northern Large Cap Core Fund | ||
| ExodusPoint Capital Management, LP | ||
| Tudor Investment Corp Et Al | ||
| Capital Investment Counsel, Inc | ||
| FCGBX - Templeton Global Balanced Fund Class C | ||
| DURPX - U.S. High Relative Profitability Portfolio Institutional Class | ||
| Public Sector Pension Investment Board | ||
| IMC-Chicago, LLC | ||
| Tudor Investment Corp Et Al | ||
| ROSC - Hartford Multifactor Small Cap ETF | ||
| Mackenzie Financial Corp | ||
| THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A | ||
| Valeo Financial Advisors, LLC | ||
| Renaissance Technologies Llc | ||
| Hunting Hill Global Capital, LLC | ||
| IBPIX - Voya Balanced Portfolio Class I | ||
| Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF | ||
| Prelude Capital Management, Llc | ||
| Eagle Bay Advisors LLC | ||
| Ruffer LLP | ||
| Blueshift Asset Management, LLC | ||
| Morningstar Funds Trust - Morningstar Alternatives Fund | ||
| AMP Capital Investors Ltd | ||
| Foundry Partners, LLC | ||
| CoreCap Advisors, LLC | ||
| Pacer Advisors, Inc. | ||
| ClariVest Asset Management LLC | ||
| Jennison Associates Llc | ||
| BNP Paribas Asset Management Holding S.A. | ||
| Metropolitan Life Insurance Co/ny | ||
| Parallax Volatility Advisers, L.P. | ||
| Fidelity National Financial, Inc. | ||
| Trexquant Investment LP | ||
| Arrowstreet Capital, Limited Partnership | ||
| TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A | ||
| Panagora Asset Management Inc | ||
| Norges Bank | ||
| MARNX - Convergence Long/Short Equity Fund - Institutional Class | ||
| Islay Capital Management, Llc | ||
| Allianz Asset Management GmbH | ||
| Lingohr & Partner Asset Management GmbH | ||
| Westpac Banking Corp | ||
| Bayesian Capital Management, LP | ||
| HAP Trading, LLC | ||
| State of Wyoming | ||
| FLMFX - MUIRFIELD FUND Retail Class | ||
| Standard Life Aberdeen plc | ||
| Sterling Investment Advisors, Ltd. | ||
| Camarda Financial Advisors, LLC | ||
| Capstone Investment Advisors, Llc | ||
| Empowered Funds, LLC | ||
| Snowden Capital Advisors LLC | ||
| CLARET ASSET MANAGEMENT Corp | ||
| MML Series Investment Fund II - MML Equity Rotation Fund Class II | ||
| Dupont Capital Management Corp | ||
| Amerivest Investment Management LLC | ||
| Shilanski & Associates, Inc. | ||
| Jacobs Levy Equity Management, Inc | ||
| Thompson Siegel & Walmsley Llc | ||
| Signet Financial Management, Llc | ||
| Qube Research & Technologies Ltd | ||
| Vident Investment Advisory, LLC | ||
| Cypress Capital, LLC | ||
| Aviance Capital Partners, LLC | ||
| Advisory Services Network, LLC | ||
| PKW - Invesco BuyBack Achievers ETF | ||
| Fulton Breakefield Broenniman Llc | ||
| Euclidean Technologies Management, LLC | ||
| IPMIX - Voya Index Plus MidCap Portfolio Class I | ||
| Capital Fund Management S.a. | ||
| Point72 Hong Kong Ltd | ||
| Cahill Financial Advisors Inc | ||
| Gyon Technologies Capital Management, LP | ||
| CBSE - Changebridge Capital Sustainable Equity ETF | ||
| Occudo Quantitative Strategies Lp | ||
| FAB - First Trust Multi Cap Value AlphaDEX Fund | ||
| Pearl River Capital, LLC | ||
| Two Sigma Investments, Lp | ||
| NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I | ||
| Parallax Volatility Advisers, L.P. | ||
| Fox Run Management, L.l.c. | ||
| Trilogy Capital Inc. | ||
| Aigen Investment Management, Lp | ||
| RNSC - Small Cap US Equity Select ETF | ||
| Meridian Wealth Partners, LLC | ||
| Exchange Traded Concepts, Llc | ||
| Cookson Peirce & Co Inc | ||
| Portolan Capital Management, LLC | ||
| Geneos Wealth Management Inc. | ||
| Clark Estates Inc/ny | ||
| Allegheny Financial Group LTD | ||
| Asset Management One Co., Ltd. | ||
| Invst, LLC | ||
| TSP Capital Management Group, LLC | ||
| Capital Fund Management S.a. | ||
| Baker Avenue Asset Management, LP | ||
| CBLS - Changebridge Capital Long/Short Equity ETF | ||
| Burney Co/ | ||
| Duality Advisers, Lp | ||
| Two Sigma Investments, Lp | ||
| Dai-Ichi Life Insurance Company, Ltd | ||
| Capital Investment Advisory Services, LLC | ||
| Level Four Advisory Services, Llc | ||
| Sciencast Management LP | ||
| Exane Derivatives | ||
| Alphacrest Capital Management Llc | ||
| Guggenheim Variable Funds Trust - SERIES Z (ALPHA OPPORTUNITY SERIES) A | ||
| APG Asset Management N.V. | ||
| XTX Topco Ltd | ||
| GTAPX - Quantitative U.S. Long/Short Equity Portfolio | ||
| GFSYX - Strategic Alternatives Fund Institutional | ||
| PTMC - Pacer Trendpilot US Mid Cap ETF | ||
| Occidental Asset Management, LLC | ||
| Oppenheimer & Co Inc | ||
| Prairiewood Capital, LLC | ||
| NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y | ||
| P.a.w. Capital Corp | ||
| Acadian Asset Management Llc | ||
| Integrated Wealth Concepts LLC | ||
| Echo Street Capital Management LLC | ||
| Twinbeech Capital Lp | ||
| D'Orazio & Associates, Inc. | ||
| Neo Ivy Capital Management | ||
| Enterprise Financial Services Corp |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| BlackRock Inc. | 22,659,527 | 20,725,678 | 26.04 | |
| SVYAX - SIIT U.S. Managed Volatility Fund - Class A | 6,743 | 24.77 | 161,900 | 24.81 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| DVY - iShares Select Dividend ETF | 4,142,012 | 26.07 | 3,817,819 | 22.86 |
| Wedge Capital Management L L P/nc | 921,474 | 35.32 | 8,507 | 26.10 |
| SCHA - Schwab U.S. Small-Cap ETF | 655,491 | 35.24 | 721,445 | 24.81 |
| VYM - Vanguard High Dividend Yield Index Fund ETF Shares | 642,142 | 26.07 | 687,299 | 22.86 |
| BIVIX - Invenomic Fund Institutional Class shares | 641,847 | 26.07 | 610,606 | 22.86 |
| Allspring Global Investments Holdings, LLC | 578,339 | 35.32 | 409,016 | 26.04 |
| DFSTX - U.s. Small Cap Portfolio - Institutional Class | 447,207 | 26.07 | 447,207 | 22.86 |
| FSMDX - Fidelity Mid Cap Index Fund | 404,110 | 26.07 | 399,801 | 22.86 |
| USISX - Income Stock Fund Shares | 403,023 | 26.07 | 278,682 | 22.86 |
| Sound Income Strategies, LLC | 336,657 | 35.32 | 401,424 | 26.04 |
| LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares | 291,200 | 26.07 | 291,200 | 22.86 |
| DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class | 272,291 | 26.07 | 272,291 | 22.86 |
| TSLCX - Transamerica Small Cap Value C | 241,173 | 26.07 | 245,903 | 22.86 |
| NTIAX - Columbia Mid Cap Index Fund Class A | 211,811 | 35.24 | 225,271 | 24.81 |
| DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class | 203,394 | 26.07 | 203,394 | 22.86 |
| Dorsey Wright & Associates | 177,884 | 35.32 | 0 | |
| PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares | 153,838 | 26.07 | 166,438 | 22.86 |
| Carolina Wealth Advisors, LLC | 150,468 | 35.32 | 151,218 | 26.04 |
| FNX - First Trust Mid Cap Core AlphaDEX Fund | 146,932 | 26.07 | 89,550 | 23.07 |
| DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class | 146,136 | 26.07 | 150,136 | 22.86 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|---|
| Capstone Investment Advisors, Llc | 0 |
| Name |
|---|
| Name | Previous Puts |
|---|---|
| Two Sigma Investments, Lp | 0 |
| Capital Fund Management S.a. | 0 |
| HAP Trading, LLC | 0 |
| Name | Previous Calls |
|---|---|
| Tudor Investment Corp Et Al | 0 |
| Wolverine Trading, Llc | 0 |
| IMC-Chicago, LLC | 0 |
| Parallax Volatility Advisers, L.P. | 0 |
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|
| Name |
|---|
| REBYX - U.S. Small Cap Equity Fund Class Y |
| REUYX - Sustainable Equity Fund Class Y |
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|
| Name |
|---|
| VLSRX - Virtus KAR Long/Short Equity Fund Class R6 |
| Name | Shares | PPS |
|---|---|---|
| SCHD - Schwab U.S. Dividend Equity ETF | 2,099,108 | 35.24 |
| RDIV - Invesco S&P Ultra Dividend Revenue ETF | 166,408 | 35.24 |
| Triasima Portfolio Management inc. | 77,545 | 35.31 |
| BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A | 64,374 | 35.25 |
| Hexagon Capital Partners LLC | 87 | 34.48 |
| Steward Financial Group LLC | 59 | 33.90 |
| Morton Brown Family Wealth, LLC | 13 |
| Name | Shares | PPS |
|---|---|---|
| Spire Wealth Management | 345 | 26.09 |
| Peregrine Capital Management Llc | 614,714 | 26.04 |
| O'Shares Investment Advisers, LLC | 73,521 | 26.03 |
| Investors Research Corp | 29 | 34.48 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| SCHA - Schwab U.S. Small-Cap ETF | 655,491 | 35.24 | 721,445 | 24.81 |
| Allspring Global Investments Holdings, LLC | 578,339 | 35.32 | 409,016 | 26.04 |
| NTIAX - Columbia Mid Cap Index Fund Class A | 211,811 | 35.24 | 225,271 | 24.81 |
| Dorsey Wright & Associates | 177,884 | 35.32 | 0 | |
| FNDX - Schwab Fundamental U.S. Large Company Index ETF | 100,494 | 35.24 | 93,561 | 24.81 |
| SCHB - Schwab U.S. Broad Market ETF | 83,950 | 35.24 | 89,317 | 24.81 |
| Green Square Capital Advisors Llc | 75,266 | 35.31 | 77,452 | 26.04 |
| Wbi Investments, Inc. | 70,123 | 34.00 | 0 | |
| HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I | 59,200 | 35.32 | 83,600 | 26.04 |
| Truist Financial Corp | 58,575 | 35.32 | 12,462 | 26.08 |
| Oregon Public Employees Retirement Fund | 47,487 | 35.31 | 56,177 | 26.04 |
| Argyle Capital Management Inc. | 45,950 | 35.32 | 45,950 | 26.05 |
| Louisiana State Employees Retirement System | 41,900 | 38.07 | 43,100 | 28.05 |
| CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class | 36,400 | 35.25 | 52,200 | 24.81 |
| Strs Ohio | 30,070 | 35.32 | 0 | |
| RWK - Invesco S&P MidCap 400 Revenue ETF | 27,342 | 35.26 | 30,856 | 24.82 |
| VHDAX - Voya U.S. High Dividend Low Volatility Fund Class A | 25,170 | 35.24 | 28,638 | 24.83 |
| New Mexico Educational Retirement Board | 25,100 | 35.34 | 38,000 | 26.05 |
| Wealthfront Advisers Llc | 24,156 | 35.31 | 24,635 | 26.02 |
| IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I | 17,700 | 35.25 | 17,700 | 24.80 |
| Legacy Bridge, LLC | 14,785 | 35.31 | 14,785 | 26.04 |
| Alpha Omega Wealth Management LLC | 13,088 | 35.30 | 15,079 | 26.06 |
| SPMIX - S&P MidCap Index Fund Direct Shares | 9,215 | 35.27 | 9,215 | 24.85 |
| IUSS - Invesco RAFI(TM) Strategic US Small Company ETF | 6,136 | 35.20 | 5,146 | 24.87 |
| WASHINGTON TRUST Co | 5,315 | 35.37 | 5,315 | 25.96 |
| Umb Bank N A/mo | 4,782 | 35.34 | 4,798 | 26.05 |
| FNDB - Schwab Fundamental U.S. Broad Market Index ETF | 3,833 | 35.22 | 3,742 | 24.85 |
| PMSAX - Global Multi-Strategy Fund Class A | 2,707 | 35.09 | 3,051 | 24.91 |
| PBSM - Invesco PureBeta MSCI USA Small Cap ETF | 1,395 | 35.13 | 1,333 | 24.76 |
| Bogart Wealth, LLC | 1,000 | 35.00 | 1,000 | 26.00 |
| CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A | 830 | 34.94 | 830 | 25.30 |
| PrairieView Partners, LLC | 608 | 34.54 | 608 | 26.32 |
| Atwood & Palmer Inc | 570 | 35.09 | 747 | 25.44 |
| Endurance Wealth Management, Inc. | 502 | 35.86 | 502 | 25.90 |
| Annapolis Financial Services, LLC | 86 | 34.88 | 86 | 23.26 |
| 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 |
|---|