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 | 1,370 | 22.00 | 21.41 | 21.68 |
| Previous Quarter | 1,482 | 22.00 | 21.42 | 21.72 |
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 | 22 | 280 | 225 | 15 | 114 | 92 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 0 | 1 | 2 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 0 | 0 | 0 | 0 | 0 | 0 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 2 | 4 | 54 | 2 | 25 | 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 | 107,398,228 | 25.46 | 11.07 | 99,242,188 | 23.52 | 21.67 |
| Previous Quarter | 55,401,371 | 13.13 | 21.42 | 97,998,026 | 23.23 | 21.66 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| BlackRock Inc. | 54,045,290 | 21.41 |
| BlackRock Inc. | 51,926,047 | |
| Vanguard Group Inc | 43,445,148 | 21.41 |
| VANGUARD GROUP INC | 43,001,336 | |
| Pzena Investment Management Llc | 36,251,194 | 21.41 |
| ICAHN CARL C | 34,639,572 | |
| Icahn Carl C | 33,070,432 | 21.41 |
| PZENA INVESTMENT MANAGEMENT LLC | 28,342,422 | |
| JPMORGAN CHASE & CO | 22,228,598 | |
| State Street Corp | 21,398,665 | 21.41 |
| Jpmorgan Chase & Co | 20,275,759 | 21.41 |
| Victory Capital Management Inc | 13,883,107 | 21.42 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 11,080,135 | 21.41 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 9,600,066 | 21.41 |
| VETAX - Victory Sycamore Established Value Fund Class A | 9,575,000 | 23.15 |
| DVY - iShares Select Dividend ETF | 9,357,511 | 23.15 |
| VFINX - Vanguard 500 Index Fund Investor Shares | 8,293,182 | 21.41 |
| VWNDX - Vanguard Windsor Fund Investor Shares | 8,244,917 | 23.15 |
| JMVSX - JPMorgan Mid Cap Value Fund Class I | 8,105,733 | 21.41 |
| Nuveen Asset Management, LLC | 8,054,381 | 22.23 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| BlackRock Inc. | 54,045,290 | 21.41 |
| Vanguard Group Inc | 43,445,148 | 21.41 |
| Pzena Investment Management Llc | 36,251,194 | 21.41 |
| Icahn Carl C | 33,070,432 | 21.41 |
| State Street Corp | 21,398,665 | 21.41 |
| Jpmorgan Chase & Co | 20,275,759 | 21.41 |
| Victory Capital Management Inc | 13,883,107 | 21.42 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 11,080,135 | 21.41 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 9,600,066 | 21.41 |
| VFINX - Vanguard 500 Index Fund Investor Shares | 8,293,182 | 21.41 |
| JMVSX - JPMorgan Mid Cap Value Fund Class I | 8,105,733 | 21.41 |
| Nuveen Asset Management, LLC | 8,054,381 | 22.23 |
| Geode Capital Management, Llc | 7,867,861 | 21.39 |
| VETAX - Victory Sycamore Established Value Fund Class A | 7,800,000 | 23.21 |
| Massachusetts Financial Services Co /ma/ | 7,765,406 | 21.41 |
| DVY - iShares Select Dividend ETF | 7,714,372 | 23.21 |
| BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A | 7,104,085 | 23.21 |
| VWNDX - Vanguard Windsor Fund Investor Shares | 7,025,223 | 23.21 |
| VISVX - Vanguard Small-Cap Value Index Fund Investor Shares | 6,286,441 | 21.41 |
| Bank of New York Mellon Corp | 6,058,038 | 21.41 |
| Name | Shares | PPS |
|---|---|---|
| VANGUARD GROUP INC | 43,001,336 | |
| ICAHN CARL C | 34,639,572 | |
| PZENA INVESTMENT MANAGEMENT LLC | 28,342,422 | |
| JPMORGAN CHASE & CO | 22,228,598 | |
| Spdr S&p 500 Etf Trust | 4,130,058 | 21.41 |
| FDVLX - Fidelity Value Fund | 1,386,300 | 23.15 |
| JCCIX - John Hancock Small Cap Core Fund Class I | 803,797 | 23.15 |
| Bell Bank | 377,163 | 19.04 |
| Highland Capital Management, Llc | 218,590 | 19.04 |
| FAVFX - Fidelity Advisor Value Fund Class A | 61,510 | 23.15 |
| TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A | 31,225 | 23.15 |
| THMAX - Thrivent Moderate Allocation Fund Class A | 27,714 | 23.17 |
| AALGX - Thrivent Global Stock Fund Class A | 20,322 | 23.13 |
| Old National Bancorp /in/ | 19,625 | 19.06 |
| PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF | 13,090 | 23.15 |
| Symphony Financial, Ltd. Co. | 11,116 | 19.25 |
| TAAAX - Thrivent Aggressive Allocation Fund Class A | 10,932 | 23.14 |
| STEWARD FUNDS, INC. - Steward Large Cap Value Fund Class C | 7,300 | 23.15 |
| TCAAX - Thrivent Moderately Conservative Allocation Fund Class A | 4,034 | 23.05 |
| RWM Asset Management, LLC | 300 | 20.00 |
| Name | Shares | PPS |
|---|---|---|
| Nuveen Asset Management, LLC | 8,054,381 | 22.23 |
| Spdr S&p 500 Etf Trust | 4,130,058 | 21.41 |
| TESIX - Franklin Mutual Shares Fund Class A | 3,348,595 | 22.14 |
| UBS Group AG | 1,315,639 | 21.41 |
| Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1 | 1,099,743 | 22.14 |
| RGLGX - American Funds Global Insight Fund Class R-6 | 931,907 | 22.89 |
| Millennium Management Llc | 615,846 | 21.41 |
| Credit Suisse Ag/ | 604,702 | 21.41 |
| Jnl Series Trust - Jnl/s&p 4 Fund (a) | 445,083 | 22.14 |
| COWZ - Pacer US Cash Cows 100 ETF | 242,319 | 22.89 |
| PEAK6 Investments LLC | 234,900 | 21.41 |
| Bnp Paribas Arbitrage, Sa | 205,872 | 21.41 |
| GATEX - Gateway Fund Class A Shares | 205,127 | 22.14 |
| E Six Thirteen, Llc | 197,341 | 22.10 |
| Twin Tree Management, LP | 168,300 | 21.41 |
| NBHAX - Neuberger Berman Equity Income Fund Class A | 167,360 | 21.47 |
| PCGRX - Pioneer Mid Cap Value Fund : Class A | 123,209 | 22.89 |
| PIONEER VARIABLE CONTRACTS TRUST /MA/ - Pioneer Mid Cap Value VCT Portfolio : Class I | 115,839 | 22.14 |
| Optimal Asset Management, Inc. | 112,084 | 22.14 |
| AMFEX - AAMA Equity Fund | 100,000 | 22.14 |
| Group One Trading, L.p. | 95,200 | 21.41 |
| Wolverine Trading, Llc | 91,600 | 22.23 |
| DFFVX - U.S. Targeted Value Portfolio - Institutional Class | 70,705 | 22.88 |
| Simplex Trading, Llc | 56,200 | 21.41 |
| RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I | 47,105 | 22.89 |
| Nuveen S&p 500 Buywrite Income Fund | 41,679 | 22.15 |
| DTLVX - Large Company Value Portfolio Investment Class | 39,763 | 22.13 |
| SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 | 37,360 | 22.89 |
| DDIV - First Trust Dorsey Wright Momentum & Dividend ETF | 36,718 | 22.14 |
| Tudor Investment Corp Et Al | 35,209 | 21.41 |
| Tudor Investment Corp Et Al | 35,209 | 21.41 |
| Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) | 33,974 | 22.13 |
| MML Series Investment Fund II - MML Equity Fund Initial Class | 33,500 | 22.15 |
| MGLVX - Mercer Global Low Volatility Equity Fund Class Y-3 | 33,400 | 22.13 |
| First Midwest Bank Trust Division | 31,496 | 21.84 |
| Bbva Usa | 24,154 | 22.11 |
| WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A | 20,255 | 22.12 |
| LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A | 18,600 | 22.15 |
| DVLU - First Trust Dorsey Wright Momentum & Value ETF | 14,864 | 22.13 |
| Private Advisor Group, LLC | 12,567 | 21.41 |
| IMS Capital Management | 11,800 | 21.44 |
| Calamos Global Dynamic Income Fund | 11,525 | 22.91 |
| World Asset Management Inc | 11,198 | 22.15 |
| B. Metzler seel. Sohn & Co. Holding AG | 10,941 | 22.12 |
| Wedbush Securities Inc | 10,862 | 21.45 |
| TLARX - Transamerica Large Core R | 10,452 | 22.87 |
| EPS - WisdomTree U.S. LargeCap Fund N/A | 10,228 | 22.10 |
| Guggenheim Variable Funds Trust - SERIES A (STYLEPLUS - LARGE CORE SERIES) A | 9,320 | 22.10 |
| SECEX - Guggenheim StylePlus - Large Core Fund A | 9,264 | 22.13 |
| GMLGX - GuideMark(R) Large Cap Core Fund Service Shares | 9,201 | 22.17 |
| FITUX - Delaware Total Return Fund Institutional Class | 8,417 | 22.10 |
| LKSMX - LKCM Small-Mid Cap Equity Fund | 7,740 | 22.09 |
| MBOVX - M Large Cap Value Fund | 7,700 | 22.08 |
| RGEAX - Global Equity Fund Class A | 7,128 | 22.87 |
| REUYX - Sustainable Equity Fund Class Y | 6,725 | 23.20 |
| FSMD - Fidelity Small-Mid Factor ETF | 6,572 | 23.28 |
| IFP Advisors, Inc | 6,497 | 21.86 |
| VASFX - Vanguard Alternative Strategies Fund Investor Shares | 5,319 | 22.94 |
| MML Series Investment Fund II - MML Equity Rotation Fund Class II | 4,224 | 22.25 |
| FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares | 4,169 | 21.59 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Gateway Fund | 3,905 | 22.02 |
| Carroll Financial Associates, Inc. | 3,693 | 21.66 |
| Gabelli Dividend & Income Trust | 3,000 | 22.00 |
| Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio | 2,846 | 22.14 |
| IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I | 2,543 | 21.63 |
| Berman Capital Advisors, LLC | 1,948 | 22.07 |
| First Mercantile Trust Co | 1,624 | 22.17 |
| PMSAX - Global Multi-Strategy Fund Class A | 1,599 | 23.76 |
| Koshinski Asset Management, Inc. | 1,300 | 21.54 |
| BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I | 1,173 | 22.17 |
| MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio | 1,108 | 22.56 |
| Wealth Quarterback LLC | 1,070 | |
| GDMYX - Defensive Market Strategies Fund Institutional | 1,034 | 22.24 |
| Reilly Financial Advisors, Llc | 1,000 | 22.00 |
| DELAWARE VIP TRUST - Delaware VIP Total Return Series Service | 989 | 22.24 |
| PIONEER SERIES TRUST XIV - Pioneer Global Sustainable Value Fund : Class Y | 688 | 21.80 |
| PIONEER SERIES TRUST XIV - Pioneer Intrinsic Value Fund : Class C | 619 | 22.62 |
| NUDV - Nuveen ESG Dividend ETF | 491 | 22.40 |
| Paladin Advisory Group, LLC | 279 | 17.92 |
| SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 | 201 | 24.88 |
| Security National Trust Co | 200 | 25.00 |
| Ulland Investment Advisors, LLC | 190 | 21.05 |
| Bogart Wealth, LLC | 59 | 16.95 |
| CVA Family Office, LLC | 55 | 18.18 |
| Atticus Wealth Management, Llc | 33 | 30.30 |
| GoalVest Advisory LLC | 11 | |
| Capital Fund Management S.a. | ||
| Morningstar Funds Trust - Morningstar Alternatives Fund | ||
| 180 Wealth Advisors, Llc | ||
| Sigma Planning Corp | ||
| Kylin Management LLC | ||
| Nicholas Hoffman & Company, LLC. | ||
| IBM Retirement Fund | ||
| Bp Plc | ||
| Johnson Investment Counsel Inc | ||
| Assenagon Asset Management S.A. | ||
| Albar Capital Ltd | ||
| GHPLX - Gotham Hedged Plus Fund Institutional Class | ||
| Yarra Square Partners LP | ||
| Sonic Fund II, L.P. | ||
| Seelaus Asset Management LLC | ||
| Stratos Wealth Partners, LTD. | ||
| HighPoint Advisor Group LLC | ||
| Webster Bank, N. A. | ||
| Horizon Investments, LLC | ||
| Mangrove Partners | ||
| Armor Advisors, L.l.c. | ||
| Dorsey Wright & Associates | ||
| PBAIX - Blackrock Tactical Opportunities Fund Institutional | ||
| Avalon Advisors, Llc | ||
| Advanced Asset Management Advisors Inc | ||
| Kornitzer Capital Management Inc /ks | ||
| Bartlett & Co. LLC | ||
| Boardman Bay Capital Management Llc | ||
| Shannon River Fund Management LLC | ||
| ASGAX - AllianzGI Global Dynamic Allocation Fund Class A | ||
| Capital Bank & Trust Co | ||
| Gateway Investment Advisers Llc | ||
| CX Institutional | ||
| Meridian Investment Counsel Inc. | ||
| VSEQX - Vanguard Strategic Equity Fund Investor Shares | ||
| Enterprise Financial Services Corp | ||
| Hudson Portfolio Management LLC | ||
| Summit X, LLC | ||
| USMF - WisdomTree U.S. Multifactor Fund N/A | ||
| Laurel Wealth Advisors, Inc. | ||
| GDLFX - Gotham Defensive Long 500 Fund Institutional Class | ||
| Thompson Siegel & Walmsley Llc | ||
| S. R. Schill & Associates | ||
| Mackenzie Financial Corp | ||
| Donoghue Forlines LLC | ||
| PGDIX - Global Diversified Income Fund Institutional Class | ||
| Jennison Associates Llc | ||
| Mark Sheptoff Financial Planning, Llc | ||
| Harvest Fund Management Co., Ltd | ||
| Acadian Asset Management Llc | ||
| GCHDX - Gotham Hedged Core Fund Institutional Class | ||
| CHURCHILL MANAGEMENT Corp | ||
| FLSPX - SPECTRUM FUND Retail Class | ||
| Qtron Investments LLC | ||
| Gradient Investments LLC | ||
| Tuttle Tactical Management LLC | ||
| TADS - Trend Aggregation Dividend Stock ETF | ||
| S.A. Mason LLC | ||
| FourThought Financial, LLC | ||
| Gamco Investors, Inc. Et Al | ||
| Mason Hill Advisors Llc | ||
| Eubel Brady & Suttman Asset Management Inc | ||
| QDEF - FlexShares Quality Dividend Defensive Index Fund | ||
| Advisory Services Network, LLC | ||
| Ing Groep Nv | ||
| North Point Portfolio Managers Corp/oh | ||
| Fortis Advisors, LLC | ||
| Fieldpoint Private Securities, LLC | ||
| Dark Forest Capital Management Lp | ||
| IMPACTfolio, LLC | ||
| NuWave Investment Management, LLC | ||
| Hall Private Wealth Advisors | ||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | ||
| John Hancock Hedged Equity & Income Fund | ||
| Cambridge Trust Co | ||
| Strategic Wealth Advisors Group, LLC | ||
| Old Mission Capital Llc | ||
| FUMIX - Fidelity SAI U.S. Momentum Index Fund | ||
| Aigen Investment Management, Lp | ||
| Bluefin Capital Management, Llc | ||
| First Merchants Corp | ||
| Mml Investors Services, Llc | ||
| PQIIX - PIMCO Dividend and Income Fund Institutional Class | ||
| Schroder Investment Management Group | ||
| Wellington Management Group Llp | ||
| Cahill Financial Advisors Inc | ||
| Well Done, LLC | ||
| Absolute Capital Management, LLC | ||
| Sawtooth Solutions, LLC | ||
| Duality Advisers, Lp | ||
| Holocene Advisors, LP | ||
| Gerber Kawasaki Wealth & Investment Management | ||
| Mcdonald Partners Llc | ||
| Tobam | ||
| ACVF - American Conservative Values ETF | ||
| Widmann Financial Services, Inc. | ||
| 1832 Asset Management L.P. | ||
| RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class | ||
| Cassady Schiller Wealth Management, LLC | ||
| TD Capital Management LLC | ||
| Asio Capital, LLC | ||
| Mach-1 Financial Group, Inc. | ||
| MDDAX - MassMutual Select Diversified Value Fund Class A | ||
| Arrowstreet Capital, Limited Partnership | ||
| Vise Technologies, Inc. | ||
| Norges Bank | ||
| Absoluto Partners Gestao de Recursos Ltda | ||
| Pearl River Capital, LLC | ||
| DGEFX - Destinations Equity Income Fund Class I | ||
| Liberty Wealth Management Llc | ||
| Delta Asset Management Llc/tn | ||
| Marshall Wace, Llp | ||
| Vantage Consulting Group Inc | ||
| PGGM Investments | ||
| Country Trust Bank | ||
| qPULA Trading Management LP | ||
| Capital Group Private Client Services, Inc. | ||
| Cigna Investments Inc /new | ||
| Invst, LLC | ||
| Syntax Advisors, Llc | ||
| Kiwi Wealth Investments Limited Partnership | ||
| Voloridge Investment Management, Llc | ||
| Los Angeles Capital Management Llc | ||
| Inlet Private Wealth, LLC | ||
| Nomura Holdings Inc | ||
| FLKSX - Fidelity Low-Priced Stock K6 Fund | ||
| FLPSX - Fidelity Low-Priced Stock Fund | ||
| Boothbay Fund Management, Llc | ||
| Retirement Planning Co of New England, Inc. | ||
| RPG Investment Advisory, LLC | ||
| Rodgers Brothers Inc. | ||
| Murphy Pohlad Asset Management LLC | ||
| Virtu Financial LLC | ||
| Seacrest Wealth Management, Llc | ||
| TAP Consulting, LLC | ||
| Capital Investment Advisory Services, LLC | ||
| Arrow Investment Advisors, LLC | ||
| Landscape Capital Management, L.l.c. | ||
| O'shaughnessy Asset Management, Llc | ||
| Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF | ||
| KC Investment Advisors, LLC | ||
| Confluence Wealth Services, Inc. | ||
| Cornerstone Advisory, LLC | ||
| SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 | ||
| C M Bidwell & Associates Ltd | ||
| IYK - iShares U.S. Consumer Goods ETF | ||
| Soviero Asset Management, LP | ||
| Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I | ||
| Amplius Wealth Advisors, LLC | ||
| Capital International Sarl | ||
| Radnor Capital Management, LLC | ||
| Bourgeon Capital Management Llc | ||
| HAP Trading, LLC | ||
| Two Sigma Investments, Lp | ||
| Founders Financial Alliance, LLC | ||
| WestEnd Advisors, LLC | ||
| Oak Thistle LLC | ||
| Hm Payson & Co | ||
| Alphasimplex Group, Llc | ||
| Maverick Capital Ltd | ||
| Fox Run Management, L.l.c. | ||
| BI Asset Management Fondsmaeglerselskab A/S | ||
| Two Sigma Investments, Lp | ||
| AMP Capital Investors Ltd | ||
| Prelude Capital Management, Llc | ||
| CenterStar Asset Management, LLC | ||
| Community Bank, N.A. | ||
| Johnson Financial Group, Inc. | ||
| Arkadios Wealth Advisors | ||
| Comprehensive Financial Consultants Institutional, Inc. | ||
| Ossiam | ||
| Capital Fund Management S.a. | ||
| Migdal Insurance & Financial Holdings Ltd. | ||
| Brandywine Global Investment Management, LLC | ||
| GFSYX - Strategic Alternatives Fund Institutional | ||
| Lee Johnson Capital Management, Llc | ||
| Plante Moran Financial Advisors, LLC | ||
| Hussman Strategic Advisors, Inc. | ||
| CoreCap Advisors, LLC | ||
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class | ||
| Lombard Odier Asset Management (Switzerland) SA | ||
| HDGE - AdvisorShares Ranger Equity Bear ETF | ||
| Calamos Advisors LLC | ||
| Capitolis Advisors LLC | ||
| GWM Advisors LLC | ||
| Campbell & CO Investment Adviser LLC | ||
| Ahl Investment Management, Inc. | ||
| Paragon Capital Management Ltd | ||
| Everence Capital Management Inc | ||
| Allegheny Financial Group LTD | ||
| Truvestments Capital Llc | ||
| Capital International Investors | ||
| Lee Financial Co | ||
| NORTHERN FUNDS - U.S. Quality ESG Fund Class I |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| VETAX - Victory Sycamore Established Value Fund Class A | 9,575,000 | 23.15 | 7,800,000 | 23.21 |
| DVY - iShares Select Dividend ETF | 9,357,511 | 23.15 | 7,714,372 | 23.21 |
| VWNDX - Vanguard Windsor Fund Investor Shares | 8,244,917 | 23.15 | 7,025,223 | 23.21 |
| BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A | 7,007,683 | 23.15 | 7,104,085 | 23.21 |
| PZFVX - Classic Value Fund Class A | 4,621,395 | 23.15 | 4,621,395 | 23.21 |
| VASVX - Vanguard Selected Value Fund Investor Shares | 3,256,102 | 23.15 | 3,215,516 | 23.21 |
| RSP - Invesco S&P 500 Equal Weight ETF | 3,008,965 | 23.15 | 2,946,386 | 23.21 |
| FFEIX - Nuveen Dividend Value Fund Class A | 1,945,426 | 23.15 | 2,402,480 | 23.21 |
| NDVAX - MFS New Discovery Value Fund A | 1,598,177 | 21.44 | 1,564,194 | 23.75 |
| VYM - Vanguard High Dividend Yield Index Fund ETF Shares | 1,482,644 | 23.15 | 1,491,020 | 23.21 |
| VLUE - iShares Edge MSCI USA Value Factor ETF | 1,479,818 | 23.15 | 1,600,659 | 23.21 |
| PMPRX - MidCap Value Fund I R-3 | 1,448,276 | 23.15 | 941,429 | 23.21 |
| TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class | 1,283,268 | 23.15 | 1,305,376 | 23.21 |
| POSKX - PRIMECAP Odyssey Stock Fund | 975,000 | 23.15 | 1,105,500 | 23.21 |
| FSMDX - Fidelity Mid Cap Index Fund | 933,199 | 23.15 | 859,490 | 23.21 |
| SCHM - Schwab U.S. Mid-Cap ETF | 918,997 | 21.44 | 903,399 | 23.75 |
| RDIV - Invesco S&P Ultra Dividend Revenue ETF | 727,423 | 21.44 | 769,911 | 23.75 |
| DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class | 710,735 | 23.15 | 710,735 | 23.21 |
| DFAT - Dimensional U.S. Targeted Value ETF | 686,558 | 23.15 | 711,414 | 23.21 |
| SWPPX - Schwab S&P 500 Index Fund | 686,470 | 23.15 | 677,193 | 23.21 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| WEIZX - Weiss Alternative Balanced Risk Fund Investor Class | 13,466 | 23.17 | 0 | |
| BKMC - BNY Mellon US Mid Cap Core Equity ETF | 4,564 | 23.23 | 4,876 | 23.17 |
| SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 | 3,494 | 23.18 | 3,337 | 23.07 |
| BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares | 3,009 | 23.26 | 2,200 | 23.18 |
| DYNF - BlackRock U.S. Equity Factor Rotation ETF | 2,746 | 23.31 | 16 | |
| MXCCX - Federated Max-Cap Index Fund Class C Shares | 1,592 | 23.24 | 1,615 | 22.91 |
| PBP - Invesco S&P 500 BuyWrite ETF | 1,499 | 23.35 | 1,735 | 23.05 |
| IEDI - iShares Evolved U.S. Discretionary Spending ETF | 853 | 23.45 | 1,138 | 22.85 |
| ULPIX - Ultrabull Profund Investor Class | 845 | 23.67 | 990 | 23.23 |
| HDIV - QRAFT AI-Enhanced U.S. High Dividend ETF | 467 | 23.55 | 387 | 23.26 |
| Exchange Traded Concepts, Llc | 467 | 19.27 | 0 | |
| BLPIX - Bull Profund Investor Class | 370 | 24.32 | 382 | 23.56 |
| Tsfg, Llc | 300 | 20.00 | 303 | 19.80 |
| Trust Co Of Vermont | 200 | 20.00 | 0 | |
| LVPIX - Large-cap Value Profund Investor Class | 172 | 23.26 | 265 | 22.64 |
| Name | Current Puts |
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| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|---|
| Capital Fund Management S.a. | 0 |
| Name | Previous Calls |
|---|---|
| Two Sigma Investments, Lp | 0 |
| HAP Trading, LLC | 0 |
| Name |
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| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
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| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
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| Name |
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| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
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| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
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| Name |
|---|
| Name | Shares | PPS |
|---|---|---|
| Old National Bancorp /in/ | 19,625 | 19.06 |
| Steward Financial Group LLC | 26 |
| Name | Shares | PPS |
|---|---|---|
| Bogart Wealth, LLC | 59 | 16.95 |
| PMSAX - Global Multi-Strategy Fund Class A | 1,599 | 23.76 |
| Ulland Investment Advisors, LLC | 190 | 21.05 |
| Wedbush Securities Inc | 10,862 | 21.45 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| NDVAX - MFS New Discovery Value Fund A | 1,598,177 | 21.44 | 1,564,194 | 23.75 |
| SCHM - Schwab U.S. Mid-Cap ETF | 918,997 | 21.44 | 903,399 | 23.75 |
| RDIV - Invesco S&P Ultra Dividend Revenue ETF | 727,423 | 21.44 | 769,911 | 23.75 |
| INUTX - Columbia Dividend Opportunity Fund Class A | 629,787 | 21.44 | 525,000 | 23.75 |
| Lathrop Investment Management Corp | 480,928 | 19.04 | 484,457 | 21.41 |
| BMCIX - Blackrock High Equity Income Fund Institutional | 456,736 | 21.44 | 280,721 | 23.75 |
| CFIAX - Columbia Flexible Capital Income Fund Class A | 387,873 | 21.44 | 325,000 | 23.75 |
| Capital Management Corp /va | 387,318 | 19.04 | 340,297 | 21.41 |
| SCHX - Schwab U.S. Large-Cap ETF | 294,108 | 21.44 | 306,756 | 23.75 |
| Diversified Investment Strategies, LLC | 227,855 | 19.04 | 228,563 | 21.41 |
| Oregon Public Employees Retirement Fund | 206,381 | 19.04 | 216,411 | 21.41 |
| SCHB - Schwab U.S. Broad Market ETF | 191,259 | 21.44 | 190,225 | 23.75 |
| SCHV - Schwab U.S. Large-Cap Value ETF | 176,528 | 21.44 | 175,088 | 23.75 |
| FNDX - Schwab Fundamental U.S. Large Company Index ETF | 173,369 | 21.44 | 151,570 | 23.75 |
| Sequoia Financial Advisors, LLC | 146,509 | 19.04 | 105,833 | 21.41 |
| CZMVX - Multi-Manager Value Strategies Fund Institutional Class | 128,292 | 21.44 | 134,972 | 23.75 |
| Wbi Investments, Inc. | 92,653 | 19.04 | 52,064 | 21.40 |
| Green Square Capital Advisors Llc | 84,572 | 19.04 | 79,209 | 21.41 |
| Crescent Grove Advisors, LLC | 80,080 | 19.04 | 80,080 | 21.42 |
| Truist Financial Corp | 70,491 | 19.04 | 57,020 | 21.41 |
| Trilogy Capital Inc. | 68,115 | 19.04 | 57,645 | 21.41 |
| Strs Ohio | 68,049 | 19.03 | 4,541 | 21.36 |
| Wealthfront Advisers Llc | 60,034 | 19.04 | 67,080 | 21.41 |
| Hartford Investment Management Co | 59,752 | 19.05 | 60,089 | 21.42 |
| RWL - Invesco S&P 500 Revenue ETF | 49,245 | 21.44 | 41,560 | 23.75 |
| THPMX - Thompson MidCap Fund | 45,026 | 21.43 | 45,026 | 23.74 |
| NEIAX - Columbia Large Cap Index Fund Class A | 35,944 | 21.45 | 35,064 | 23.76 |
| Allspring Global Investments Holdings, LLC | 33,351 | 19.04 | 36,149 | 21.38 |
| PBUS - Invesco PureBeta MSCI USA ETF | 25,388 | 21.43 | 23,431 | 23.73 |
| Beacon Investment Advisory Services, Inc. | 24,676 | 19.05 | 24,741 | 21.42 |
| Welch & Forbes Llc | 24,250 | 19.05 | 24,250 | 21.40 |
| Louisiana State Employees Retirement System | 23,300 | 19.79 | 23,900 | 23.22 |
| New Mexico Educational Retirement Board | 20,940 | 19.05 | 22,040 | 21.42 |
| SCHK - Schwab 1000 Index ETF | 20,857 | 21.43 | 20,185 | 23.73 |
| Investors Research Corp | 20,614 | 19.02 | 20,854 | 21.39 |
| Retirement Guys Formula Llc | 15,641 | 19.05 | 10,644 | 21.42 |
| Argyle Capital Management Inc. | 14,850 | 19.06 | 14,850 | 21.41 |
| 44 Wealth Management Llc | 13,126 | 19.05 | 17,989 | 21.40 |
| Byrne Asset Management LLC | 7,320 | 18.99 | 4,470 | 21.48 |
| FNDB - Schwab Fundamental U.S. Broad Market Index ETF | 6,600 | 21.52 | 6,078 | 23.69 |
| Geneos Wealth Management Inc. | 4,339 | 19.36 | 4,339 | 21.20 |
| Hexagon Capital Partners LLC | 4,071 | 19.16 | 5,416 | 21.42 |
| DLCFX - Destinations Large Cap Equity Fund Class I | 2,938 | 21.44 | 2,938 | 23.83 |
| IUS - Invesco RAFI(TM) Strategic US ETF | 2,850 | 21.40 | 4,515 | 23.70 |
| SPFIX - S&P 500 Index Fund Direct Shares | 2,691 | 21.55 | 2,691 | 23.78 |
| SUPAX - DWS Multi-Asset Growth Allocation Fund Class A | 2,594 | 21.59 | 2,594 | 23.90 |
| WASHINGTON TRUST Co | 1,500 | 19.33 | 1,500 | 21.33 |
| USLB - Invesco Russell 1000 Low Beta Equal Weight ETF | 850 | 21.18 | 935 | 23.53 |
| Umb Bank N A/mo | 823 | 19.44 | 823 | 21.87 |
| Washington Trust Advisors, Inc. | 754 | 18.57 | 954 | 20.96 |
| GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares | 735 | 21.77 | 5,046 | 23.78 |
| CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A | 610 | 21.31 | 610 | 22.95 |
| Endurance Wealth Management, Inc. | 129 | 15.50 | 129 | 23.26 |
| Spire Wealth Management | 108 | 18.52 | 90 | 22.22 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Exchange Traded Concepts, Llc | 467 | 19.27 | 0 | |
| Trust Co Of Vermont | 200 | 20.00 | 0 |
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