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 931 235.00 65.78 162.20
Previous Quarter 976 230.00 65.78 160.21

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 14 163 46 95 64 55
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 0 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 1 5 27 1 14 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 13,913,962 12.40 33.24 17,653,862 15.74 66.07
Previous Quarter 7,032,757 6.27 65.78 17,651,393 15.73 66.06

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
BOYD WILLIAM S 15,090,031
JOHNSON MARIANNE BOYD 11,242,261
Vanguard Group Inc 9,030,684 65.78
VANGUARD GROUP INC 8,670,986
BlackRock Inc. 7,025,507 65.78
BlackRock Inc. 6,882,089
COHEN & STEERS, INC. 4,451,896
Cohen & Steers, Inc. 4,327,328 65.80
FMR LLC 3,854,966
HG Vora Capital Management, LLC 3,750,000 65.78
Bamco Inc /ny/ 3,261,996 65.78
Fmr Llc 2,870,491 65.78
Zeke Capital Advisors, Llc 2,701,622 65.78
Ariel Investments, Llc 2,629,438 65.78
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,408,170 65.78
Invesco Ltd. 2,382,418 65.78
IJH - iShares Core S&P Mid-Cap ETF 2,329,802 65.78
State Street Corp 2,189,884 65.93
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,112,476 65.78
Gates Capital Management, Inc. 1,706,111 65.78

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 9,030,684 65.78
BlackRock Inc. 7,025,507 65.78
Cohen & Steers, Inc. 4,327,328 65.80
HG Vora Capital Management, LLC 3,750,000 65.78
Bamco Inc /ny/ 3,261,996 65.78
Fmr Llc 2,870,491 65.78
Zeke Capital Advisors, Llc 2,701,622 65.78
Ariel Investments, Llc 2,629,438 65.78
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,408,170 65.78
Invesco Ltd. 2,382,418 65.78
IJH - iShares Core S&P Mid-Cap ETF 2,329,802 65.78
State Street Corp 2,189,884 65.93
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,112,476 65.78
Gates Capital Management, Inc. 1,706,111 65.78
Morgan Stanley 1,586,296 65.78
BREFX - Baron Real Estate Fund 1,535,500 65.78
Canyon Capital Advisors Llc 1,397,421 65.78
FLVCX - Fidelity Leveraged Company Stock Fund 1,390,200 59.46
ARGFX - Ariel Fund Investor Class 1,385,115 65.78
Jpmorgan Chase & Co 1,304,225 65.78

 

Recent Quarter Analysis

Name Shares PPS
BOYD WILLIAM S 15,090,031
JOHNSON MARIANNE BOYD 11,242,261
VANGUARD GROUP INC 8,670,986
COHEN & STEERS, INC. 4,451,896
FMR LLC 3,854,966
PDP - Invesco DWA Momentum ETF 183,855 60.58
Harel Insurance Investments & Financial Services Ltd. 23,706 49.73
PEZ - Invesco DWA Consumer Cyclicals Momentum ETF 12,513 60.58
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 8,794 60.61
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 2,621 60.66
MSSCX - AMG Frontier Small Cap Growth Fund Class I 1,707 60.34
JHML - John Hancock Multifactor Large Cap ETF 1,149 60.92
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 43 69.77
Steward Financial Group LLC 29 34.48
Name Shares PPS
FMCSX - Fidelity Mid-Cap Stock Fund 680,076 63.78
IJJ - iShares S&P Mid-Cap 400 Value ETF 261,694 63.26
UBS Group AG 170,275 65.78
UBS Group AG 170,275 65.78
Wells Fargo & Company/mn 159,800 65.78
XMMO - Invesco S&P MidCap Momentum ETF 136,535 59.46
AVFIX - American Beacon Small Cap Value Fund Institutional Class 87,836 63.78
Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Fund 81,500 58.61
Capital Fund Management S.a. 77,220 65.79
Capital Fund Management S.a. 77,220 65.79
Monarch Partners Asset Management LLC 67,629 65.79
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 66,549 63.26
FCVSX - Fidelity Convertible Securities Fund 63,611 58.61
Simplex Trading, Llc 49,400 65.77
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF 43,271 63.25
FNKFX - Fidelity Mid-Cap Stock K6 Fund 38,908 63.79
MYDA Advisors LLC 32,000 65.78
NSPAX - Voya SmallCap Opportunities Fund Class A 26,129 58.59
Parallax Volatility Advisers, L.P. 22,300 65.78
IUSV - iShares Core S&P U.S. Value ETF 21,049 63.28
FCPI - Fidelity Stocks for Inflation ETF 13,250 59.47
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 13,119 63.27
NorthCoast Asset Management LLC 11,212 63.24
PTMC - Pacer Trendpilot US Mid Cap ETF 8,862 63.76
IMCB - iShares Morningstar Mid-Cap ETF 8,064 63.74
Geneva Partners, LLC 5,870 65.76
Parametrica Management Ltd 4,665 65.81
DTLGX - Large Company Growth Portfolio Investment Class 4,141 63.27
First Mercantile Trust Co 3,607 63.21
DTLVX - Large Company Value Portfolio Investment Class 2,310 63.20
MARNX - Convergence Long/Short Equity Fund - Institutional Class 2,198 58.69
ILCV - iShares Morningstar Large-Cap Value ETF 1,442 63.80
Koshinski Asset Management, Inc. 1,090 66.06
MML Series Investment Fund II - MML Equity Rotation Fund Class II 972 62.76
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 884 63.35
Berman Capital Advisors, LLC 636 62.89
Profunds - Profund Vp Mid-cap Value 543 62.62
MLPIX - Mid-cap Value Profund Investor Class 235 63.83
Gemmer Asset Management LLC 116 60.34
Byrne Asset Management LLC 100 70.00
Tarbox Family Office, Inc. 77 64.94
Financial Management Professionals, Inc. 17 58.82
IFP Advisors, Inc 17 117.65
Asset Dedication, LLC 9 111.11
Synergy Financial Management, LLC
Algert Global Llc
Bartlett & Co. LLC
Exos Asset Management LLC
QBA2Q - Balanced Portfolio Initial Class
TCI Wealth Advisors, Inc.
Advisory Services Network, LLC
Melvin Capital Management LP
Cordatus Wealth Management LLC
Archer Investment Corp
Twinbeech Capital Lp
Six Columns Capital, Lp
GWM Advisors LLC
Muzinich & Co., Inc.
QCGRRX - Growth Account Class R1
Petrus Trust Company, LTA
O'shaughnessy Asset Management, Llc
Cypress Point Wealth Management, LLC
Symmetry Partners, LLC
Silverleafe Capital Partners, LLC
QSMLX - AQR Small Cap Multi-Style Fund Class I
Raymond James Financial Services Advisors, Inc.
Pearl River Capital, LLC
Northwood Liquid Management Lp
C M Bidwell & Associates Ltd
Squarepoint Ops LLC
Centiva Capital, LP
First Citizens Bank & Trust Co
Widmann Financial Services, Inc.
Jennison Associates Llc
SG Capital Management LLC
Teza Capital Management LLC
Quantitative Systematic Strategies LLC
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
Morningstar Funds Trust - Morningstar Alternatives Fund
Polar Asset Management Partners Inc.
Prudential Plc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
Tradition Wealth Management, LLC
Dark Forest Capital Management Lp
Ergoteles LLC
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
Polaris Wealth Advisory Group, LLC
Franklin Street Capital Partners, LLC
AMJ Financial Wealth Management
BKMC - BNY Mellon US Mid Cap Core Equity ETF
AMP Capital Investors Ltd
Bridgefront Capital, LLC
Voloridge Investment Management, Llc
Convergence Investment Partners, LLC
Wexford Capital Lp
Scotia Capital Inc.
Syntal Capital Partners, LLC
Cerity Partners LLC
LMR Partners LLP
RPG Investment Advisory, LLC
Neo Ivy Capital Management
Maverick Capital Ltd
Intrinsic Edge Capital Management LLC
Meridian Wealth Partners, LLC
Eaton Vance Management
Metropolitan Life Insurance Co/ny
Cozad Asset Management Inc
Snowden Capital Advisors LLC
CoreCap Advisors, LLC
Golden State Equity Partners
Fox Run Management, L.l.c.
Itau Unibanco Holding S.A.
Caxton Associates Lp
Arkadios Wealth Advisors
Verity Asset Management, Inc.
Hrt Financial Lp
Acadian Asset Management Llc
Danda Trouve Investment Management, Inc.
AMOMX - AQR Large Cap Momentum Style Fund Class I
StoneX Group Inc.
Bank Of Nova Scotia
D. E. Shaw & Co., Inc.
ILCB - iShares Morningstar Large-Cap ETF
Ethic Inc.
Tudor Investment Corp Et Al
Tudor Investment Corp Et Al
Focused Wealth Management, Inc
Lenox Wealth Advisors, LLC
Fortis Advisors, LLC
Campbell & CO Investment Adviser LLC
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
Tudor Investment Corp Et Al
Land & Buildings Investment Management, LLC
Integrated Wealth Concepts LLC
IMCG - iShares Morningstar Mid-Cap Growth ETF
Seven Eight Capital, Lp
DRW Securities, LLC
Y-Intercept (Hong Kong) Ltd
Mackenzie Financial Corp
Balyasny Asset Management Llc
FLMFX - MUIRFIELD FUND Retail Class
Edgestream Partners, L.P.
Empowered Funds, LLC
Donoghue Forlines LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
Guggenheim Variable Funds Trust - SERIES X (STYLEPLUS - SMALL GROWTH SERIES) A
Paloma Partners Management Co
Cetera Investment Advisers
Scopus Asset Management, L.p.
Trexquant Investment LP
Walleye Capital LLC
ILCG - iShares Morningstar Large-Cap Growth ETF
Axa S.a.
Systematic Alpha Investments, LLC
SG3 Management, LLC
IMCV - iShares Morningstar Mid-Cap Value ETF
WESPAC Advisors, LLC
Vista Finance, Llc
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
Scopus Asset Management, L.p.
Norges Bank
USA Financial Portformulas Corp
Name Current Shares Current PPS Previous Shares Previous PPS
Wedge Capital Management L L P/nc 571,527 49.75 521,549 65.78
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 514,597 60.58 600,967 63.78
SCHA - Schwab U.S. Small-Cap ETF 326,373 58.77 336,516 70.94
Redwood Investments, LLC 248,972 49.75 428,053 65.78
Frontier Capital Management Co Llc 229,603 49.75 294,683 65.78
FNDA - Schwab Fundamental U.S. Small Company Index ETF 147,726 58.77 115,888 70.94
Strs Ohio 144,828 49.75 136,309 65.78
NTIAX - Columbia Mid Cap Index Fund Class A 105,575 58.77 105,194 70.94
CHURCHILL MANAGEMENT Corp 69,011 49.75 77,495 65.78
Exchange Traded Concepts, Llc 53,276 49.74 79,485 65.79
State of Alaska, Department of Revenue 50,286 49.72 74,575 65.76
SCHB - Schwab U.S. Broad Market ETF 41,285 58.76 41,102 70.95
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 36,904 58.77 48,337 70.94
Allspring Global Investments Holdings, LLC 30,451 49.72 123,429 65.78
Truist Financial Corp 29,729 49.75 30,688 65.76
Bowling Portfolio Management LLC 28,311 49.73 23,580 65.78
Guyasuta Investment Advisors Inc 26,425 49.76 26,425 65.77
Oregon Public Employees Retirement Fund 23,316 49.75 26,234 65.79
Louisiana State Employees Retirement System 21,000 54.52 21,500 66.28
Beacon Financial Group 18,300 51.15 18,300 66.99
Name Current Shares Current PPS Previous Shares Previous PPS
FLVCX - Fidelity Leveraged Company Stock Fund 1,200,900 60.58 1,390,200 59.46
FLSAX - Fidelity Advisor Leveraged Company Stock Fund Class A 606,100 60.58 628,100 59.46
PEJ - Invesco Dynamic Leisure and Entertainment ETF 601,169 60.58 570,232 59.46
FAGIX - Fidelity Capital & Income Fund 515,300 60.58 1,088,300 59.46
GTCSX - Small Cap Equity Portfolio Advisor 395,097 60.58 397,455 59.46
VEXPX - VANGUARD EXPLORER FUND Investor Shares 319,271 60.58 324,195 59.46
COWZ - Pacer US Cash Cows 100 ETF 303,170 60.58 117,737 59.46
FSMDX - Fidelity Mid Cap Index Fund 201,380 60.58 184,512 59.46
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 129,161 60.58 129,161 59.46
FXD - First Trust Consumer Discretionary AlphaDEX Fund 101,709 60.58 231,828 59.46
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 77,977 60.58 77,977 59.47
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 76,940 60.58 77,955 59.46
FAHYX - Fidelity Advisor High Income Advantage Fund Class M 75,300 60.58 150,000 59.46
DFAT - Dimensional U.S. Targeted Value ETF 73,179 60.58 140,410 59.46
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 68,650 60.58 68,650 59.46
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 63,869 60.58 63,869 59.47
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 57,508 60.58 57,508 59.45
DFAC - Dimensional U.S. Core Equity 2 ETF 55,339 60.57 35,861 59.45
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 47,602 60.59 61,151 59.46
PMSSX - MidCap S&P 400 Index Fund R-1 47,433 60.57 45,855 59.47
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
COWZ - Pacer US Cash Cows 100 ETF 185,433 303,170 60.58 117,737 59.46 157.50
Wedge Capital Management L L P/nc 49,978 571,527 49.75 521,549 65.78 9.58
FNDA - Schwab Fundamental U.S. Small Company Index ETF 31,838 147,726 58.77 115,888 70.94 27.47
PEJ - Invesco Dynamic Leisure and Entertainment ETF 30,937 601,169 60.58 570,232 59.46 5.43
DFAC - Dimensional U.S. Core Equity 2 ETF 19,478 55,339 60.57 35,861 59.45 54.32
FSMDX - Fidelity Mid Cap Index Fund 16,868 201,380 60.58 184,512 59.46 9.14
Strs Ohio 8,519 144,828 49.75 136,309 65.78 6.25
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 7,505 7,505 60.63 0 0.00
DFAS - Dimensional U.S. Small Cap ETF 6,639 21,346 60.57 14,707 59.43 45.14
Bowling Portfolio Management LLC 4,731 28,311 49.73 23,580 65.78 20.06
OWLSX - Old Westbury Large Cap Strategies Fund 4,700 29,750 60.57 25,050 59.44 18.76
OOTO - Direxion Daily Travel & Vacation Bull 2X Shares 3,456 7,981 60.52 4,525 59.45 76.38
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3,424 40,434 60.57 37,010 59.47 9.25
JHMM - John Hancock Multifactor Mid Cap ETF 3,311 34,936 60.57 31,625 59.45 10.47
RRESX - Global Real Estate Securities Fund Class S 2,709 31,223 60.56 28,514 59.44 9.50
VT - Vanguard Total World Stock Index Fund ETF Shares 2,469 37,682 60.59 35,213 59.47 7.01
PMPRX - MidCap Value Fund I R-3 2,356 4,805 60.56 2,449 59.62 96.20
FLCOX - Fidelity Large Cap Value Index Fund 2,300 17,381 60.58 15,081 59.48 15.25
OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 2,123 2,929 60.43 806 59.55 263.40
JVAL - JPMorgan U.S. Value Factor ETF 2,102 13,283 60.60 11,181 59.48 18.80
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FAGIX - Fidelity Capital & Income Fund 573,000 515,300 60.58 1,088,300 59.46 -52.65
FLVCX - Fidelity Leveraged Company Stock Fund 189,300 1,200,900 60.58 1,390,200 59.46 -13.62
Redwood Investments, LLC 179,081 248,972 49.75 428,053 65.78 -41.84
FXD - First Trust Consumer Discretionary AlphaDEX Fund 130,119 101,709 60.58 231,828 59.46 -56.13
Allspring Global Investments Holdings, LLC 92,978 30,451 49.72 123,429 65.78 -75.33
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 86,370 514,597 60.58 600,967 63.78 -14.37
FAHYX - Fidelity Advisor High Income Advantage Fund Class M 74,700 75,300 60.58 150,000 59.46 -49.80
DFAT - Dimensional U.S. Targeted Value ETF 67,231 73,179 60.58 140,410 59.46 -47.88
Frontier Capital Management Co Llc 65,080 229,603 49.75 294,683 65.78 -22.08
Exchange Traded Concepts, Llc 26,209 53,276 49.74 79,485 65.79 -32.97
State of Alaska, Department of Revenue 24,289 50,286 49.72 74,575 65.76 -32.57
FLSAX - Fidelity Advisor Leveraged Company Stock Fund Class A 22,000 606,100 60.58 628,100 59.46 -3.50
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 13,549 47,602 60.59 61,151 59.46 -22.16
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 11,433 36,904 58.77 48,337 70.94 -23.65
FNY - First Trust Mid Cap Growth AlphaDEX Fund 10,553 35,459 60.58 46,012 59.46 -22.94
SCHA - Schwab U.S. Small-Cap ETF 10,143 326,373 58.77 336,516 70.94 -3.01
CHURCHILL MANAGEMENT Corp 8,484 69,011 49.75 77,495 65.78 -10.95
RFG - Invesco S&P MidCap 400 Pure Growth ETF 6,359 41,709 60.59 48,068 59.46 -13.23
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund 5,492 8,880 60.59 14,372 59.49 -38.21
VEXPX - VANGUARD EXPLORER FUND Investor Shares 4,924 319,271 60.58 324,195 59.46 -1.52
Name Current Puts
Name Current Calls
Name
SPEDX - Alger Dynamic Opportunities Fund Class A
Name Previous Puts
Name Previous Calls
Scopus Asset Management, L.p. 0
DRW Securities, LLC 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Steward Financial Group LLC 29 34.48
Name Shares PPS
Gemmer Asset Management LLC 116 60.34
Geneva Partners, LLC 5,870 65.76
Monarch Partners Asset Management LLC 67,629 65.79
Parametrica Management Ltd 4,665 65.81
Byrne Asset Management LLC 100 70.00
Name Current Shares Current PPS Previous Shares Previous PPS
SCHA - Schwab U.S. Small-Cap ETF 326,373 58.77 336,516 70.94
Frontier Capital Management Co Llc 229,603 49.75 294,683 65.78
FNDA - Schwab Fundamental U.S. Small Company Index ETF 147,726 58.77 115,888 70.94
Strs Ohio 144,828 49.75 136,309 65.78
NTIAX - Columbia Mid Cap Index Fund Class A 105,575 58.77 105,194 70.94
Exchange Traded Concepts, Llc 53,276 49.74 79,485 65.79
SCHB - Schwab U.S. Broad Market ETF 41,285 58.76 41,102 70.95
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 36,904 58.77 48,337 70.94
Allspring Global Investments Holdings, LLC 30,451 49.72 123,429 65.78
Truist Financial Corp 29,729 49.75 30,688 65.76
Bowling Portfolio Management LLC 28,311 49.73 23,580 65.78
Guyasuta Investment Advisors Inc 26,425 49.76 26,425 65.77
Oregon Public Employees Retirement Fund 23,316 49.75 26,234 65.79
Louisiana State Employees Retirement System 21,000 54.52 21,500 66.28
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 13,091 58.74 12,183 70.92
New Mexico Educational Retirement Board 12,600 49.76 16,700 65.81
RWK - Invesco S&P MidCap 400 Revenue ETF 11,642 58.75 12,099 70.91
SCHK - Schwab 1000 Index ETF 4,552 58.88 4,345 70.89
SPMIX - S&P MidCap Index Fund Direct Shares 4,450 58.88 4,450 71.01
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 1,147 58.41 916 70.96
PMSAX - Global Multi-Strategy Fund Class A 888 58.56 722 70.64
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 787 58.45 747 70.95
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 714 58.82 630 71.43
Geneos Wealth Management Inc. 600 50.00 400 65.00
USLB - Invesco Russell 1000 Low Beta Equal Weight ETF 311 57.88 346 72.25
Investors Research Corp 27 37.04 27 74.07
Sandy Spring Bank 23 43.48 22 45.45
Name Current Shares Current PPS Previous Shares Previous PPS
Spire Wealth Management 610 49.18 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FNDA - Schwab Fundamental U.S. Small Company Index ETF 31,838 147,726 58.77 115,888 70.94 27.47
Strs Ohio 8,519 144,828 49.75 136,309 65.78 6.25
Bowling Portfolio Management LLC 4,731 28,311 49.73 23,580 65.78 20.06
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 908 13,091 58.74 12,183 70.92 7.45
Spire Wealth Management 610 610 49.18 0 0.00
NTIAX - Columbia Mid Cap Index Fund Class A 381 105,575 58.77 105,194 70.94 0.36
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 231 1,147 58.41 916 70.96 25.22
SCHK - Schwab 1000 Index ETF 207 4,552 58.88 4,345 70.89 4.76
Geneos Wealth Management Inc. 200 600 50.00 400 65.00 50.00
SCHB - Schwab U.S. Broad Market ETF 183 41,285 58.76 41,102 70.95 0.45
PMSAX - Global Multi-Strategy Fund Class A 166 888 58.56 722 70.64 22.99
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 84 714 58.82 630 71.43 13.33
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 40 787 58.45 747 70.95 5.35
Sandy Spring Bank 1 23 43.48 22 45.45 4.55
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Allspring Global Investments Holdings, LLC 92,978 30,451 49.72 123,429 65.78 -75.33
Frontier Capital Management Co Llc 65,080 229,603 49.75 294,683 65.78 -22.08
Exchange Traded Concepts, Llc 26,209 53,276 49.74 79,485 65.79 -32.97
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 11,433 36,904 58.77 48,337 70.94 -23.65
SCHA - Schwab U.S. Small-Cap ETF 10,143 326,373 58.77 336,516 70.94 -3.01
New Mexico Educational Retirement Board 4,100 12,600 49.76 16,700 65.81 -24.55
Oregon Public Employees Retirement Fund 2,918 23,316 49.75 26,234 65.79 -11.12
Truist Financial Corp 959 29,729 49.75 30,688 65.76 -3.12
Louisiana State Employees Retirement System 500 21,000 54.52 21,500 66.28 -2.33
RWK - Invesco S&P MidCap 400 Revenue ETF 457 11,642 58.75 12,099 70.91 -3.78
USLB - Invesco Russell 1000 Low Beta Equal Weight ETF 35 311 57.88 346 72.25 -10.12
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