Institutional Ownership Stats

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 1,555 29.00 28.46 28.74
Previous Quarter 1,580 28.00 28.46 28.47

Institutional Ownership Counts

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 78 473 5 232 152 55
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 3 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 1 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 14 3 1 42 24 11
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 Ownership Stats

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 116,837,339 17.07 14.98 216,590,150 31.65 28.91
Previous Quarter 61,152,647 8.94 29.29 204,206,410 29.84 28.88

Current Quarter Top 20 Holding Institutes

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 98,755,591 28.46
VANGUARD GROUP INC 88,507,481
Capital International Investors 59,676,456 28.47
Capital International Investors 59,597,681
BlackRock Inc. 58,176,039 28.46
CAIBX - CAPITAL INCOME BUILDER Class A 57,953,634 29.81
BlackRock Inc. 56,552,799
AMECX - INCOME FUND OF AMERICA Class A 44,135,717 29.81
Capital Research Global Investors 41,261,309 28.46
VGSIX - Vanguard Real Estate Index Fund Investor Shares 40,461,299 29.81
COHEN & STEERS, INC. 38,368,142
Capital World Investors 32,588,870 28.46
Capital World Investors 31,731,180
Wellington Management Group Llp 31,275,182 28.46
Allianz Asset Management GmbH 27,434,318 28.46
Bank Of America Corp /de/ 27,184,085 28.46
State Street Corp 23,883,744 28.81
Fmr Llc 23,658,330 28.46
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 21,586,725 28.46
Principal Financial Group Inc 19,592,808 28.46

Previous Quarter Top 20 Holding Institutes

The table below is top 20 listing of institutes holding stock of the company in the previous quarter.

Name Shares PPS
Vanguard Group Inc 98,755,591 28.46
Capital International Investors 59,676,456 28.47
BlackRock Inc. 58,176,039 28.46
CAIBX - CAPITAL INCOME BUILDER Class A 41,968,428 28.62
Capital Research Global Investors 41,261,309 28.46
Capital World Investors 32,588,870 28.46
Wellington Management Group Llp 31,275,182 28.46
VGSIX - Vanguard Real Estate Index Fund Investor Shares 29,302,482 28.62
Allianz Asset Management GmbH 27,434,318 28.46
Bank Of America Corp /de/ 27,184,085 28.46
AMECX - INCOME FUND OF AMERICA Class A 26,390,200 28.62
State Street Corp 23,883,744 28.81
Fmr Llc 23,658,330 28.46
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 21,586,725 28.46
Principal Financial Group Inc 19,592,808 28.46
ABALX - AMERICAN BALANCED FUND Class A 14,977,542 28.46
Cohen & Steers, Inc. 14,545,337 28.46
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 13,830,214 28.46
PGGM Investments 13,668,777 30.11
Invesco Ltd. 13,121,289 28.46

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 88,507,481
COHEN & STEERS, INC. 38,368,142
FKASX - Federated Kaufmann Small Cap Fund Class A Shares 2,800,300 29.81
AADEX - American Beacon Large Cap Value Fund Institutional Class 1,435,749 29.81
KAUAX - Federated Kaufmann Fund Class A Shares 1,366,000 29.81
TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 832,036 29.81
Wedge Capital Management L L P/nc 732,846 29.79
Wilsey Asset Management Inc 707,697 29.79
DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 411,011 29.81
FDVV - Fidelity High Dividend ETF 389,281 29.81
FREEX - Franklin Real Estate Securities Fund Class A 353,624 29.81
Capital Investment Advisors, LLC 330,953 29.79
CRCRX - MainStay CBRE Real Estate Fund Class C 274,173 29.81
AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 210,626 29.81
NUSC - Nuveen ESG Small-Cap ETF 203,110 29.81
WWLAX - Westwood Quality Value Fund A Class Shares 202,087 29.81
FTA - First Trust Large Cap Value AlphaDEX Fund 157,445 29.81
PCSVX - PACE Small/Medium Co Value Equity Investments Class P 157,176 29.81
WWICX - Westwood Income Opportunity Fund C Class Shares 139,831 29.81
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 124,765 28.46
Name Shares PPS
Millennium Management Llc 3,551,585 28.46
Citigroup Inc 987,007 28.46
RRRAX - DWS RREEF Real Estate Securities Fund Class A 885,166 28.41
Colony Capital, Inc. 820,000 28.46
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 682,882 28.62
JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A) 499,916 28.41
OHYFX - JPMorgan High Yield Fund Class I 392,814 27.96
AAAAX - DWS RREEF Real Assets Fund Class A 377,596 28.41
Pimco Income Opportunity Fund 340,104 28.41
MASTER LARGE CAP SERIES LLC - Master Advantage Large Cap Core Portfolio 318,083 28.41
EVIBX - Eaton Vance Income Fund of Boston Class A 263,000 28.62
VSEQX - Vanguard Strategic Equity Fund Investor Shares 259,850 28.41
GQRE - FlexShares Global Quality Real Estate Index Fund 254,779 29.35
HTMNX - Heitman US Real Estate Securities Fund Investor Class 159,156 28.41
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 147,392 28.41
Marshall Wace North America L.P. 135,805 28.41
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 124,765 28.46
KIFAX - Salient Select Income Fund Class A 115,000 28.41
RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 112,139 28.41
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A 90,705 28.41
Prelude Capital Management, Llc 85,000 28.46
Three Peaks Capital Management, LLC 67,602 28.42
IMCG - iShares Morningstar Mid-Cap Growth ETF 56,712 29.34
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I 54,562 28.41
SHYAX - Simt High Yield Bond Fund Class F 52,784 28.46
Salzhauer Michael 50,000 1.76
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 48,155 28.41
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 46,296 28.40
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 45,253 28.42
Nuveen Diversified Dividend & Income Fund 43,780 28.41
Aaron Wealth Advisors LLC 39,644 35.14
High Income Opportunities Portfolio - High Income Opportunities Portfolio 37,000 28.62
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 33,524 28.40
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 33,156 28.41
FAAAX - Franklin K2 Alternative Strategies Fund Class A 31,567 27.97
Exane Derivatives 30,280 28.47
REIAX - West Loop Realty Fund Class A Shares 30,000 28.40
Bank Of Montreal /can/ 29,807 28.95
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 24,632 28.42
SETAX - Simt Real Estate Fund Class F 23,541 28.42
BMVSX - Baird Small/Mid Cap Value Fund Investor Class 21,105 28.43
ILCG - iShares Morningstar Large-Cap Growth ETF 20,022 29.37
GLENMEDE FUND INC - Women in Leadership U.S. Equity Portfolio 19,995 29.36
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I 17,981 28.42
PMSAX - Global Multi-Strategy Fund Class A 13,569 27.93
World Asset Management Inc 12,276 28.43
Sonora Investment Management, LLC 11,965 28.42
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A 10,128 28.44
IBM Retirement Fund 10,004 28.49
ABWAX - AB All Market Total Return Portfolio Class A 8,765 27.15
B. Metzler seel. Sohn & Co. Holding AG 8,317 28.38
MEPAX - MassMutual Premier Disciplined Value Fund Class A 8,135 28.40
Bbva Usa 7,345 28.45
Canandaigua National Corp 7,294 28.52
Future Financial Wealth Managment LLC 6,700 28.51
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF 6,138 27.21
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 6,090 29.39
MORGAN STANLEY INSTITUTIONAL FUND INC - Global Focus Real Estate Portfolio Class IS 3,759 28.47
FLSP - Franklin Liberty Systematic Style Premia ETF 2,817 28.40
Jnl Series Trust - Jnl/franklin Templeton Growth Allocation Fund (a) 2,721 28.30
PBAIX - Blackrock Tactical Opportunities Fund Institutional 2,444 29.46
Clear Street Markets Llc 1,900 28.42
Berman Capital Advisors, LLC 1,665 28.23
TAAG - Trend Aggregation Aggressive Growth ETF 1,509 28.50
ABPAX - AB Conservative Wealth Strategy Class A 1,500 27.33
MML Series Investment Fund II - MML Equity Rotation Fund Class II 1,294 28.59
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Advantage Allocation Fund Standard Class 1,034 28.05
FNY Investment Advisers, LLC 1,000 28.00
FNY Investment Advisers, LLC 1,000 28.00
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A 589 28.86
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 326 27.61
Koshinski Asset Management, Inc. 284 28.17
Carroll Financial Associates, Inc. 160 25.00
Twin Tree Management, LP 117 25.64
Atwood & Palmer Inc 105 28.57
IFP Advisors, Inc 42 23.81
Marquette Asset Management, LLC 19 52.63
Paloma Partners Management Co
Chesapeake Wealth Management
MCFIX - Mercer Core Fixed Income Fund Class Y-3
Advisory Services Network, LLC
Strategic Blueprint, LLC
Weld Capital Management Llc
Strycker View Capital Llc
Jump Financial, LLC
Windsor Creek Advisors, Llc
BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
Engineers Gate Manager LP
Clean Yield Group
Teza Capital Management LLC
Syverson Strege & Co
THYAX - Touchstone High Yield Fund Class A
Two Sigma Advisers, Lp
Seelaus Asset Management LLC
Qtron Investments LLC
XTX Topco Ltd
HTRB - Hartford Total Return Bond ETF
Standard Family Office LLC
Quantitative Systematic Strategies LLC
Bridgefront Capital, LLC
Waratah Capital Advisors Ltd.
Advisor Resource Council
Prudential Global Short Duration High Yield Fund, Inc.
Enterprise Financial Services Corp
RNOTX - RiverNorth/Oaktree High Income Fund Class R
Mascoma Wealth Management LLC
Lenox Wealth Advisors, LLC
Nicholas Investment Partners, LP
Gamco Investors, Inc. Et Al
Tuttle Tactical Management LLC
Morningstar Funds Trust - Morningstar Total Return Bond Fund
PAJAX - PGIM Global Dynamic Bond Fund Class A
Eii Capital Management, Inc.
Capital Bank & Trust Co
Qube Research & Technologies Ltd
Quantbot Technologies LP
Okabena Investment Services Inc
Assetmark, Inc
ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A
SVBAX - Balanced Fund Class A
JMADX - John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Portfolio
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
Advanced Series Trust - Ast Blackrock Low Duration Bond Portfolio
RIGS - RiverFront Strategic Income Fund
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
INEAX - Columbia High Yield Bond Fund Class A
WELLS FARGO MASTER TRUST - Wells Fargo High Yield Corporate Bond Portfolio
PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class
HYXF - iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF
OIOAX - Orinda Income Opportunities Fund Class A
Luxor Capital Group, LP
Maven Securities LTD
FIHBX - Federated Institutional High Yield Bond Fund Institutional Shares
Hbk Investments L P
FBND - Fidelity Total Bond ETF
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A
Meiji Yasuda Life Insurance Co
AABFX - Thrivent Balanced Income Plus Fund Class A
FPCIX - Strategic Advisers Core Income Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class
PPM Funds - PPM High Yield Core Fund (Inst)
First Trust High Income Long/short Fund
Banco Bilbao Vizcaya Argentaria, S.a.
Prudential Short Duration High Yield Fund, Inc.
ABNDX - BOND FUND OF AMERICA Class A
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
JPHY - JPMorgan High Yield Research Enhanced ETF
John Hancock Income Securities Trust
IMTB - iShares Core 5-10 Year USD Bond ETF
JESNX - Strategic Income Opportunities Trust NAV
FAGIX - Fidelity Capital & Income Fund
Chilton Capital Management Llc
NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio
Cerity Partners LLC
JHFIX - John Hancock Income Fund Class A
FSMTX - Fidelity SAI Total Bond Fund
Blackrock Multi-sector Opportunities Trust
Fft Wealth Management Llc
PACIFIC SELECT FUND - High Yield Bond Portfolio Class I
Snowden Capital Advisors LLC
BlackRock Multi-Sector Opportunities Trust II
Mma Asset Management Llc
VPVHYDV - PIMCO High Yield Portfolio Administrative
MGGBX - AMG Managers Global Income Opportunity Fund Class N
AMERICAN FUNDS INSURANCE SERIES - Global Bond Fund Class 1
Boston Private Wealth Llc
Lloyd Park, LLC
GAOAX - JPMorgan Global Allocation Fund Class A
JIAFX - Income Allocation Fund Class A
Quantamental Technologies LLC
Squarepoint Ops LLC
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3
Land & Buildings Investment Management, LLC
GHYG - iShares US & Intl High Yield Corp Bond ETF
Exencial Wealth Advisors, Llc
SCFAX - Shenkman Capital Short Duration High Income Fund Class A
Dynamic Technology Lab Private Ltd
HYPSX - Virtus Seix High Yield Fund Class A
RECS - Columbia Research Enhanced Core ETF
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3
BlackRock Funds V - BlackRock Sustainable Low Duration Bond Fund Institutional
FHYTX - FEDERATED HIGH YIELD TRUST Service Shares
Plante Moran Financial Advisors, LLC
Zimmer Partners, LP
Gotham Asset Management, LLC
OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1
1060 Capital, LLC
HYBB - iShares BB Rated Corporate Bond ETF
Wealthspire Advisors, LLC
Gsa Capital Partners Llp
Voloridge Investment Management, Llc
TMLDX - Thrivent Multidimensional Income Fund Class S
THRIVENT SERIES FUND INC - Thrivent Income Portfolio Class A
Magnetar Financial LLC
HYBL - SPDR(R) Blackstone High Income ETF
IBHF - iShares iBonds 2026 Term High Yield and Income ETF
VHYLX - High Yield Bond Fund
ATPAX - AQUILA THREE PEAKS HIGH INCOME FUND Aquila Three Peaks High Income Fund Class A
Blackrock Multi-sector Income Trust
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Plus Bond Fund Class I
SJNK - SPDR Bloomberg Barclays Short Term High Yield Bond ETF
PLAHX - Pacific Funds High Income CLASS A
Brookstone Capital Management
Acadian Asset Management Llc
FEHAX - First Eagle High Yield Fund Class A
Mfs Special Value Trust
Sunbelt Securities, Inc.
HSRT - Hartford Short Duration ETF
FEDERATED CORE TRUST - High Yield Bond Portfolio
PHIAX - PACE High Yield Investments Class A
FIWGX - Strategic Advisers Fidelity Core Income Fund
Two Sigma Investments, Lp
Signet Financial Management, Llc
Fiduciary Trust Co
CBLAX - Columbia Balanced Fund Class A
PYVLX - Payden Equity Income Fund (Investor Class)
USHY - iShares Broad USD High Yield Corporate Bond ETF
PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I
Convergence Investment Partners, LLC
SHE - SPDR SSGA Gender Diversity Index ETF
Jnl Series Trust - Jnl/ppm America Total Return Fund (a)
NUHY - Nuveen ESG High Yield Corporate Bond ETF
BlackRock Funds V - BlackRock Low Duration Bond Portfolio Investor A Shares
HIABX - Hartford Total Return Bond Hls Fund Ia
BlackRock Funds V - BlackRock Credit Strategies Income Fund Investor A Shares
GWM Advisors LLC
HYDW - Xtrackers Low Beta High Yield Bond ETF
Clal Insurance Enterprises Holdings Ltd
Clark Capital Management Group, Inc.
Pinz Capital Management, LP
FPIOX - Strategic Advisers Income Opportunities Fund
Ninepoint Partners LP
Lido Advisors, LLC
ASDAX - AAM/HIMCO Short Duration Fund Class A
Gemmer Asset Management LLC
VSL - Volshares Large Cap ETF
SHYG - iShares 0-5 Year High Yield Corporate Bond ETF
Strategic Wealth Advisors Group, LLC
HYHG - ProShares High Yield-Interest Rate Hedged
Core Alternative Capital
DIAL - Columbia Diversified Fixed Income Allocation ETF
Global Income Builder Portfolio - Global Income Builder Portfolio
Disciplined Investments, LLC
Eaton Vance Management
Blackrock Credit Allocation Income Trust
JIPAX - Strategic Income Opportunities Fund Class NAV
Two Sigma Securities, Llc
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
Diameter Capital Partners LP
HSDAX - THE HARTFORD SHORT DURATION FUND Class A
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
Aspire Private Capital, LLC
JDYRX - PGIM HIGH YIELD FUND Class R
JOHN HANCOCK VARIABLE INSURANCE TRUST - Investment Quality Bond Trust NAV
LIIAX - Columbia Corporate Income Fund Class A
BlackRock Variable Series Funds II, Inc. - BlackRock High Yield V.I. Fund Class I
Cambridge Trust Co
FEDERATED INSURANCE SERIES - Federated High Income Bond Fund II Primary Shares
CPHYX - High Yield Fund Class A
AMERICAN FUNDS INSURANCE SERIES - High-Income Bond Fund Class 1
Meridian Wealth Partners, LLC
John Hancock Hedged Equity & Income Fund
HYPPX - MFS High Yield Pooled Portfolio Fund Shares
Gerber Kawasaki Wealth & Investment Management
PGIM Short Duration High Yield Opportunities Fund
Optimum Investment Advisors
HYSAX - PGIM Short Duration High Yield Income Fund Class A
PHIYX - PIMCO High Yield Fund Institutional
Mfs Intermediate High Income Fund
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1
Eagle Bay Advisors LLC
Parsifal Capital Management, LP
THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A
Antara Capital LP
SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1
OHIO NATIONAL FUND INC - ON Bond Portfolio
Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class
Mystic Asset Management, Inc.
Blackrock Core Bond Trust
MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class
PDIIX - PIMCO Diversified Income Fund Institutional
ESHY - Xtrackers High Yield Corporate Bond - Interest Rate Hedged ETF
Lingohr & Partner Asset Management GmbH
CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class
Northern Oak Wealth Management Inc
TCOBX - Tactical Offensive Enhanced Fixed Income Fund
Mbb Public Markets I Llc
BlackRock Private Investments Fund
WFHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A
VWEHX - Vanguard High-Yield Corporate Fund Investor Shares
LBHYX - Thrivent High Yield Fund Class A
Verition Fund Management LLC
Mfs Charter Income Trust
Johnson Investment Counsel Inc
BSJQ - Invesco BulletShares 2026 High Yield Corporate Bond ETF
LZHOX - Lazard US Corporate Income Portfolio Open Shares
ISTB - iShares Core 1-5 Year USD Bond ETF
NSTRX - Columbia Short Term Bond Fund Class A
PHYL - PGIM Active High Yield Bond ETF
Blackrock Ltd Duration Income Trust
BKHY - BNY Mellon High Yield Beta ETF
AAHYX - Thrivent Diversified Income Plus Fund Class A
GTRAX - PGIM Global Total Return Fund Class A
RESP - WisdomTree U.S. Total Market Fund N/A
Tudor Investment Corp Et Al
Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)
FIBR - iShares Edge U.S. Fixed Income Balanced Risk ETF
AHGVX - Nt High Income Fund Investor Class
CWBFX - CAPITAL WORLD BOND FUND Class A
PDBAX - PGIM TOTAL RETURN BOND FUND Class A
Hartland & Co., LLC
JNK - SPDR(R) Bloomberg Barclays High Yield Bond ETF
FSTAX - Fidelity Advisor Strategic Income Fund Class A
LIBAX - Columbia Total Return Bond Fund Class A
CoreCap Advisors, LLC
MCFQX - Mercer Core Fixed Income Fund Class I
JCPB - JPMorgan Core Plus Bond ETF
Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a)
FFRAX - Fidelity Advisor Floating Rate High Income Fund Class A
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class
Virtu Financial LLC
Verition Fund Management LLC
VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond Portfolio
PCIFX - PACE Intermediate Fixed Income Investments Class P
HYLV - IQ S&P High Yield Low Volatility Bond ETF
SHYL - Xtrackers Short Duration High Yield Bond ETF
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
Eaton Vance Ltd Duration Income Fund
Flower City Capital
Glazer Capital, Llc
FEHY - FlexShares ESG & Climate High Yield Corporate Core Index Fund
Liberty Wealth Management Llc
FDMO - Fidelity Momentum Factor ETF
Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A
AHITX - AMERICAN HIGH INCOME TRUST Class A
Fidelity Central Investment Portfolios LLC - Fidelity Specialized High Income Central Fund
Soros Fund Management Llc
Advanced Series Trust - Ast High Yield Portfolio
Mfs Multimarket Income Trust
HYLB - Xtrackers USD High Yield Corporate Bond ETF
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
MIAVX - American Funds Multi-Sector Income Fund Class T
Water Island Capital Llc
PAXHX - Pax High Yield Bond Fund Investor Class
Franklin Street Capital Partners, LLC
FFHCX - Fidelity Series Floating Rate High Income Fund
BlackRock Capital Allocation Trust
Cassia Capital Partners, LLC
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
THMAX - Thrivent Moderate Allocation Fund Class A
COSIX - Columbia Strategic Income Fund Class A
PUCAX - PGIM Strategic Bond Fund Class A
JGIAX - JPMorgan Income Fund Class A
Piper Sandler & Co.
PTBD - Pacer Trendpilot US Bond ETF
BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A Shares
Alliancebernstein Global High Income Fund Inc
Park Avenue Securities Llc
HN Saltoro Capital, LP
Forward Management, LLC
FHIIX - FEDERATED HIGH INCOME BOND FUND INC Class A Shares
ADVANCED SERIES TRUST - AST BlackRock/Loomis Sayles Bond Portfolio
JNBAX - JPMorgan Income Builder Fund Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3
Panagora Asset Management Inc
MASTER BOND LLC - Master Total Return Portfolio
MHITX - MFS High Income Fund A
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3
AHIVX - High Income Fund Investor Class
NN Investment Partners Holdings N.V.
WIORX - Wilshire Income Opportunities Fund Investment Class
Jefferies Group LLC
NMHYX - Multi-manager High Yield Opportunity Fund
DPLTX - BNY Mellon High Yield Fund Class A
FSIG - First Trust Limited Duration Investment Grade Corporate ETF
Weiss Multi-Strategy Advisers LLC
Fox Run Management, L.l.c.
Norges Bank
REVS - Columbia Research Enhanced Value ETF
GBOAX - JPMorgan Global Bond Opportunities Fund Class A
Archford Capital Strategies, LLC
FTBFX - Fidelity Total Bond Fund
Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central Fund
OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio
SDGIX - BNY Mellon Global Fixed Income Fund Class I
JOHN HANCOCK VARIABLE INSURANCE TRUST - Active Bond Trust NAV
Jefferies Group LLC
BlackRock Series Fund II, Inc. - BlackRock High Yield Portfolio
CWFIX - Chartwell Short Duration High Yield Fund
JHHBX - John Hancock High Yield Fund Class A
THRIVENT SERIES FUND INC - Thrivent Multidimensional Income Portfolio Class A
PLSTX - Pacific Funds Strategic Income CLASS A
PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P
LPXAX - Cohen & Steers Low Duration Preferred & Income Fund,Inc. Class A
SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A
LUBIX - Thrivent Income Fund Class A
Worldquant Millennium Advisors Llc
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2
Confluence Wealth Services, Inc.
TMARX - Touchstone Credit Opportunities II Fund Class A
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
John Hancock Investors Trust
Aigen Investment Management, Lp
Navellier & Associates Inc
BSJO - Invesco BulletShares 2024 High Yield Corporate Bond ETF
JPIE - JPMorgan Income ETF
AAINX - Thrivent Opportunity Income Plus Fund Class A
EAAMX - Eaton Vance Multi-Asset Credit Fund Class A
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
FHIFX - Fidelity Focused High Income Fund
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
VARIABLE INSURANCE PRODUCTS FUND - Floating Rate High Income Portfolio Initial Class
Heitman Real Estate Securities Llc
JSNRX - John Hancock Short Duration Bond Fund Class NAV
RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N
D'Orazio & Associates, Inc.
BlackRock Funds V - BlackRock High Yield Bond Portfolio Service Shares
Blackrock Debt Strategies Fund, Inc.
PLIAX - Pacific Funds Core Income CLASS A
HLIPX - JPMorgan Core Plus Bond Fund Class I
PineBridge Investments, L.P.
Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)
PACIFIC SELECT FUND - Core Income Portfolio Class I
HYG - iShares iBoxx $ High Yield Corporate Bond ETF
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
PPM Funds - PPM Core Plus Fixed Income Fund (Inst)
PWTAX - UBS U.S. Allocation Fund Class A
Illinois Municipal Retirement Fund
Leisure Capital Management
Tudor Investment Corp Et Al
FAHYX - Fidelity Advisor High Income Advantage Fund Class M
Forethought Variable Insurance Trust - Global Atlantic BlackRock High Yield Portfolio Class I Shares
NHINX - Neuberger Berman High Income Bond Fund Investor Class
BlackRock Funds V - BlackRock Sustainable High Yield Bond Fund Investor A
Grantham, Mayo, Van Otterloo & Co. LLC
SPHY - SPDR Portfolio High Yield Bond ETF
Avalon Advisors, Llc
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A
Coastal Bridge Advisors, LLC
Ghisallo Capital Management LLC
USBSX - Cornerstone Moderate Fund
Clearline Capital LP
Capital Asset Advisory Services LLC
Tudor Investment Corp Et Al
Morningstar Funds Trust - Morningstar Alternatives Fund
EUSB - iShares ESG Advanced Total USD Bond Market ETF
IUSB - iShares Core Total USD Bond Market ETF
Knights of Columbus Asset Advisors LLC
Pacer Advisors, Inc.
Better Money Decisions, LLC
Federated Hermes, Inc.
Bamco Inc /ny/
Driehaus Capital Management Llc
JHNBX - John Hancock Bond Fund Class A
HAHAX - THE HARTFORD HIGH YIELD FUND Class A
Neuberger Berman High Yield Strategies Fund Inc.
ADVANCED SERIES TRUST - AST Wellington Management Global Bond Portfolio
NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I
Islet Management, LP
REC - Emles Real Estate Credit ETF
TriaGen Wealth Management LLC
JSDHX - JPMorgan Short Duration Core Plus Fund Class A
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
GEM Realty Capital
PLEBX - Pacific Funds ESG Core Bond I
Name Current Shares Current PPS Previous Shares Previous PPS
Six Circles Trust - Six Circles Credit Opportunities Fund 276,000 1.00 817,000 1.00
Charter Oak Capital Management, LLC 2,990 29.77 2,753 30.15
Global Retirement Partners, LLC 438 29.68 27 37.04
Gleason Group, Inc. 207 28.99 204 29.41
Johnson Midwest Financial, LLC 82 24.39 81 24.69
Name Current Shares Current PPS Previous Shares Previous PPS
CAIBX - CAPITAL INCOME BUILDER Class A 57,953,634 29.81 41,968,428 28.62
AMECX - INCOME FUND OF AMERICA Class A 44,135,717 29.81 26,390,200 28.62
VGSIX - Vanguard Real Estate Index Fund Investor Shares 40,461,299 29.81 29,302,482 28.62
VWNDX - Vanguard Windsor Fund Investor Shares 9,724,624 29.81 9,724,624 28.62
PRAEX - Real Estate Securities Fund R-1 9,514,073 29.81 5,079,314 28.62
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class 5,700,491 29.81 3,930,560 28.62
VRTPX - Vanguard Real Estate II Index Fund 5,149,055 29.81 3,717,886 28.62
SCHH - Schwab U.S. REIT ETF 3,860,715 30.85 2,942,259 27.96
FRESX - Fidelity Real Estate Investment Portfolio 3,761,900 29.81 3,866,300 28.62
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares 2,650,566 29.81 1,429,688 28.62
Cohen & Steers Quality Income Realty Fund Inc 2,501,676 28.46 0
POSAX - Global Real Estate Securities Fund Class A 2,456,150 29.81 1,702,294 28.62
MGLAX - MFS Global Real Estate Fund A 2,276,371 30.85 2,136,100 27.96
FSMDX - Fidelity Mid Cap Index Fund 2,067,037 29.81 1,422,149 28.62
SCHM - Schwab U.S. Mid-Cap ETF 2,046,647 30.85 1,500,993 27.96
Allspring Global Investments Holdings, LLC 2,032,905 29.79 2,300,621 28.46
PESAX - LargeCap Value Fund III R-1 2,022,827 29.81 16,950 28.61
ICF - iShares Cohen & Steers REIT ETF 1,896,380 29.81 1,829,725 28.62
FMCSX - Fidelity Mid-Cap Stock Fund 1,852,223 29.81 1,858,128 28.62
FSRNX - Fidelity Real Estate Index Fund 1,695,508 29.81 1,219,874 28.62
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
AMECX - INCOME FUND OF AMERICA Class A 17,745,517 44,135,717 29.81 26,390,200 28.62 67.24
CAIBX - CAPITAL INCOME BUILDER Class A 15,985,206 57,953,634 29.81 41,968,428 28.62 38.09
VGSIX - Vanguard Real Estate Index Fund Investor Shares 11,158,817 40,461,299 29.81 29,302,482 28.62 38.08
PRAEX - Real Estate Securities Fund R-1 4,434,759 9,514,073 29.81 5,079,314 28.62 87.31
Cohen & Steers Quality Income Realty Fund Inc 2,501,676 2,501,676 28.46 0 0.00
PESAX - LargeCap Value Fund III R-1 2,005,877 2,022,827 29.81 16,950 28.61 11834.08
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class 1,769,931 5,700,491 29.81 3,930,560 28.62 45.03
VRTPX - Vanguard Real Estate II Index Fund 1,431,169 5,149,055 29.81 3,717,886 28.62 38.49
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares 1,220,878 2,650,566 29.81 1,429,688 28.62 85.39
SCHH - Schwab U.S. REIT ETF 918,456 3,860,715 30.85 2,942,259 27.96 31.22
POSAX - Global Real Estate Securities Fund Class A 753,856 2,456,150 29.81 1,702,294 28.62 44.28
FSMDX - Fidelity Mid Cap Index Fund 644,888 2,067,037 29.81 1,422,149 28.62 45.35
SCHM - Schwab U.S. Mid-Cap ETF 545,654 2,046,647 30.85 1,500,993 27.96 36.35
FSRNX - Fidelity Real Estate Index Fund 475,634 1,695,508 29.81 1,219,874 28.62 38.99
ARYVX - Global Real Estate Fund Investor Class 436,733 525,706 29.81 88,973 28.62 490.86
Cookson Peirce & Co Inc 431,020 431,020 29.79 0 0.00
State of Alaska, Department of Revenue 398,804 786,154 29.79 387,350 28.45 102.96
Strs Ohio 351,873 1,102,567 29.79 750,694 28.46 46.87
Tcw Group Inc 258,227 269,404 29.79 11,177 28.45 2310.34
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 248,000 248,000 28.46 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Six Circles Trust - Six Circles Credit Opportunities Fund 541,000 276,000 1.00 817,000 1.00 -66.22
FDVLX - Fidelity Value Fund 268,000 1,396,600 29.81 1,664,600 28.62 -16.10
Allspring Global Investments Holdings, LLC 267,716 2,032,905 29.79 2,300,621 28.46 -11.64
PGDIX - Global Diversified Income Fund Institutional Class 168,348 66,298 29.80 234,646 28.62 -71.75
Presima Inc. 161,300 645,600 29.79 806,900 28.46 -19.99
FRESX - Fidelity Real Estate Investment Portfolio 104,400 3,761,900 29.81 3,866,300 28.62 -2.70
RRESX - Global Real Estate Securities Fund Class S 81,624 36,912 29.80 118,536 28.62 -68.86
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 66,300 53,690 29.80 119,990 28.62 -55.25
Calamos Long/Short Equity & Dynamic Income Trust 66,000 120,000 29.81 186,000 28.62 -35.48
Teamwork Financial Advisors, LLC 61,164 47,084 29.80 108,248 28.46 -56.50
USRT - iShares Core U.S. REIT ETF 54,167 1,226,163 29.81 1,280,330 28.62 -4.23
KCRIX - Knights Of Columbus Global Real Estate Fund I Shares 49,362 143,948 29.81 193,310 28.62 -25.54
TOK - iShares MSCI Kokusai ETF 43,825 2,152 29.74 45,977 28.62 -95.32
Pendal Group Ltd 40,359 245,705 29.79 286,064 28.46 -14.11
TFRIX - Terra Firma US Concentrated Realty Equity Fund Institutional Class Shares 39,000 8,746 29.84 47,746 28.46 -81.68
FHEAX - Fidelity Advisor Real Estate Fund Class A 30,700 475,900 29.81 506,600 28.62 -6.06
RTXAX - Tax-Managed Real Assets Fund Class A 27,998 84,252 29.82 112,250 28.62 -24.94
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 24,237 584 30.82 24,821 27.96 -97.65
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund 18,638 91,524 29.81 110,162 28.62 -16.92
USGRX - Growth & Income Fund Shares 14,192 180,704 29.81 194,896 28.62 -7.28
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
FNY Investment Advisers, LLC 1,000
Water Island Capital Llc 0
Jefferies Group LLC 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
MARB - First Trust Merger Arbitrage ETF
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Wilsey Asset Management Inc 707,697 29.79
Hartford Investment Management Co 92,174 29.79
Oregon Public Employees Retirement Fund 67,500 29.79
FNDX - Schwab Fundamental U.S. Large Company Index ETF 64,256 30.85
Louisiana State Employees Retirement System 61,000 32.92
New Mexico Educational Retirement Board 47,800 29.79
DGEFX - Destinations Equity Income Fund Class I 19,158 30.85
Element Wealth, LLC 13,642 29.76
Alpha Cubed Investments, LLC 11,379 29.79
Marshall Financial Group LLC 8,560 29.79
Byrne Asset Management LLC 4,199 29.77
Arlington Partners LLC 2,610 29.89
Trust Co Of Vermont 241 29.05
Morton Brown Family Wealth, LLC 149 26.85
Name Shares PPS
Aaron Wealth Advisors LLC 39,644 35.14
IBM Retirement Fund 10,004 28.49
Atwood & Palmer Inc 105 28.57
Name Current Shares Current PPS Previous Shares Previous PPS
Charter Oak Capital Management, LLC 2,990 29.77 2,753 30.15
Name Current Shares Current PPS Previous Shares Previous PPS
SCHH - Schwab U.S. REIT ETF 3,860,715 30.85 2,942,259 27.96
MGLAX - MFS Global Real Estate Fund A 2,276,371 30.85 2,136,100 27.96
SCHM - Schwab U.S. Mid-Cap ETF 2,046,647 30.85 1,500,993 27.96
Allspring Global Investments Holdings, LLC 2,032,905 29.79 2,300,621 28.46
Strs Ohio 1,102,567 29.79 750,694 28.46
INUTX - Columbia Dividend Opportunity Fund Class A 675,000 30.85 675,000 27.96
SCHX - Schwab U.S. Large-Cap ETF 659,364 30.85 509,674 27.96
ASRAX - Invesco Global Real Estate Income Fund CLASS A 463,567 30.85 463,567 27.96
Cookson Peirce & Co Inc 431,020 29.79 0
SCHB - Schwab U.S. Broad Market ETF 426,558 30.85 315,923 27.96
PRDAX - Diversified Real Asset Fund Class A 424,411 30.85 324,911 27.96
CFIAX - Columbia Flexible Capital Income Fund Class A 400,000 30.85 400,000 27.96
SCHV - Schwab U.S. Large-Cap Value ETF 394,428 30.85 289,542 27.96
Exchange Traded Concepts, Llc 283,811 29.79 163,801 28.46
Pendal Group Ltd 245,705 29.79 286,064 28.46
Truist Financial Corp 200,548 29.79 117,187 28.46
Wedbush Securities Inc 84,350 29.79 11,096 28.48
AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 79,440 30.85 85,600 27.96
BTC Capital Management, Inc. 77,913 29.80 79,059 28.45
Wealthfront Advisers Llc 70,591 29.79 0
PBUS - Invesco PureBeta MSCI USA ETF 60,455 30.85 38,491 27.95
Teamwork Financial Advisors, LLC 47,084 29.80 108,248 28.46
SCHK - Schwab 1000 Index ETF 46,347 30.85 33,617 27.96
DESRX - DWS ESG Core Equity Fund Class R 36,871 30.84 37,338 27.96
Jackson Square Capital, Llc 35,600 29.80 10,451 28.42
DDIAX - Delaware Wealth Builder Fund Class A 35,469 30.84 35,469 27.97
Regions Financial Corp 31,779 29.80 35,509 28.47
SFREX - Schwab Fundamental Global Real Estate Index Fund 14,219 30.87 13,072 27.92
First Hawaiian Bank 7,031 29.73 8,078 28.47
HOTL - Kelly Hotel & Lodging Sector ETF 6,097 30.83 4,144 27.99
Delaware Investments Dividend & Income Fund, Inc 4,068 30.73 3,860 27.98
DSHFX - Destinations Shelter Fund Class I 3,257 30.70 3,257 27.94
Bank Julius Baer & Co. Ltd, Zurich 3,005 29.95 3,005 28.62
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 2,573 30.70 2,382 28.13
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 2,459 30.91 2,135 28.10
Delaware Enhanced Global Dividend & Income Fund 2,368 30.83 2,368 27.87
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2,055 30.66 2,055 27.74
Geneos Wealth Management Inc. 2,024 30.63 1,000 28.00
Umb Bank N A/mo 1,604 29.93 219 27.40
Spire Wealth Management 1,341 29.83 3,185 28.57
Sandy Spring Bank 1,000 30.00 1,265 28.46
USLB - Invesco Russell 1000 Low Beta Equal Weight ETF 660 30.30 733 27.29
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
SCHH - Schwab U.S. REIT ETF 918,456 3,860,715 30.85 2,942,259 27.96 31.22
SCHM - Schwab U.S. Mid-Cap ETF 545,654 2,046,647 30.85 1,500,993 27.96 36.35
Cookson Peirce & Co Inc 431,020 431,020 29.79 0 0.00
Strs Ohio 351,873 1,102,567 29.79 750,694 28.46 46.87
SCHX - Schwab U.S. Large-Cap ETF 149,690 659,364 30.85 509,674 27.96 29.37
MGLAX - MFS Global Real Estate Fund A 140,271 2,276,371 30.85 2,136,100 27.96 6.57
Exchange Traded Concepts, Llc 120,010 283,811 29.79 163,801 28.46 73.27
SCHB - Schwab U.S. Broad Market ETF 110,635 426,558 30.85 315,923 27.96 35.02
SCHV - Schwab U.S. Large-Cap Value ETF 104,886 394,428 30.85 289,542 27.96 36.22
PRDAX - Diversified Real Asset Fund Class A 99,500 424,411 30.85 324,911 27.96 30.62
Truist Financial Corp 83,361 200,548 29.79 117,187 28.46 71.14
Wedbush Securities Inc 73,254 84,350 29.79 11,096 28.48 660.18
Wealthfront Advisers Llc 70,591 70,591 29.79 0 0.00
Jackson Square Capital, Llc 25,149 35,600 29.80 10,451 28.42 240.64
PBUS - Invesco PureBeta MSCI USA ETF 21,964 60,455 30.85 38,491 27.95 57.06
SCHK - Schwab 1000 Index ETF 12,730 46,347 30.85 33,617 27.96 37.87
HOTL - Kelly Hotel & Lodging Sector ETF 1,953 6,097 30.83 4,144 27.99 47.13
Umb Bank N A/mo 1,385 1,604 29.93 219 27.40 632.42
SFREX - Schwab Fundamental Global Real Estate Index Fund 1,147 14,219 30.87 13,072 27.92 8.77
Geneos Wealth Management Inc. 1,024 2,024 30.63 1,000 28.00 102.40
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 324 2,459 30.91 2,135 28.10 15.18
Charter Oak Capital Management, LLC 237 2,990 29.77 2,753 30.15 8.61
Delaware Investments Dividend & Income Fund, Inc 208 4,068 30.73 3,860 27.98 5.39
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 191 2,573 30.70 2,382 28.13 8.02
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Allspring Global Investments Holdings, LLC 267,716 2,032,905 29.79 2,300,621 28.46 -11.64
Teamwork Financial Advisors, LLC 61,164 47,084 29.80 108,248 28.46 -56.50
Pendal Group Ltd 40,359 245,705 29.79 286,064 28.46 -14.11
AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 6,160 79,440 30.85 85,600 27.96 -7.20
Regions Financial Corp 3,730 31,779 29.80 35,509 28.47 -10.50
Spire Wealth Management 1,844 1,341 29.83 3,185 28.57 -57.90
BTC Capital Management, Inc. 1,146 77,913 29.80 79,059 28.45 -1.45
First Hawaiian Bank 1,047 7,031 29.73 8,078 28.47 -12.96
DESRX - DWS ESG Core Equity Fund Class R 467 36,871 30.84 37,338 27.96 -1.25
Sandy Spring Bank 265 1,000 30.00 1,265 28.46 -20.95
USLB - Invesco Russell 1000 Low Beta Equal Weight ETF 73 660 30.30 733 27.29 -9.96
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