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 835 42.00 42.78 42.76
Previous Quarter 856 40.00 42.78 41.18

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 26 155 8 124 45 69
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 1 0 1 4 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 7 2 2 31 10 21
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 35,038,921 33.25 21.15 23,287,073 22.10 42.35
Previous Quarter 17,416,512 16.53 42.73 23,297,608 22.11 42.01

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
BlackRock Inc. 17,718,102
BlackRock Inc. 17,295,008 42.78
VANGUARD GROUP INC 11,798,753
Vanguard Group Inc 11,709,484 42.78
State Farm Mutual Automobile Insurance Co 8,257,200 42.78
IJR - iShares Core S&P Small-Cap ETF 7,557,567 42.78
Dimensional Fund Advisors Lp 4,628,274 42.78
State Street Corp 4,281,289 42.78
Van Eck Associates Corp 4,135,321 42.78
OIH - VanEck Vectors Oil Services ETF 4,120,227 42.78
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,706,339 42.78
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,382,000 42.78
IWM - iShares Russell 2000 ETF 2,341,205 42.78
Geode Capital Management, Llc 1,812,410 42.78
Boston Trust Walden Corp 1,809,982 43.06
IJS - iShares S&P Small-Cap 600 Value ETF 1,730,881 42.78
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 1,573,210 46.03
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 1,558,413 42.78
Northern Trust Corp 1,511,827 42.78
Principal Financial Group Inc 1,427,650 42.78

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
BlackRock Inc. 17,295,008 42.78
Vanguard Group Inc 11,709,484 42.78
State Farm Mutual Automobile Insurance Co 8,257,200 42.78
IJR - iShares Core S&P Small-Cap ETF 7,557,567 42.78
Dimensional Fund Advisors Lp 4,628,274 42.78
State Street Corp 4,281,289 42.78
Van Eck Associates Corp 4,135,321 42.78
OIH - VanEck Vectors Oil Services ETF 4,120,227 42.78
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 2,768,296 27.41
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,706,339 42.78
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,382,000 42.78
IWM - iShares Russell 2000 ETF 2,341,205 42.78
Boston Trust Walden Corp 1,977,694 42.78
Geode Capital Management, Llc 1,812,410 42.78
IJS - iShares S&P Small-Cap 600 Value ETF 1,730,881 42.78
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 1,558,413 42.78
Northern Trust Corp 1,511,827 42.78
Principal Financial Group Inc 1,427,650 42.78
Sourcerock Group LLC 1,402,154 42.78
Bank of New York Mellon Corp 1,363,628 42.78

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 11,798,753
ABASX - AB Discovery Value Fund Class A 712,850 50.35
QUASX - AB Small Cap Growth Portfolio Class A 618,280 46.03
NDVAX - MFS New Discovery Value Fund A 580,584 50.35
CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 435,627 46.03
SCAVX - AB Small Cap Value Portfolio Class A 223,740 50.35
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 130,960 46.03
PNASX - SmallCap Growth Fund I R-1 108,430 46.03
Thrivent Core Funds - Thrivent Core Small Cap Value Fund 95,426 46.03
MetLife Investment Management, LLC 55,060 42.77
DWAS - Invesco DWA SmallCap Momentum ETF 36,572 50.34
RYLD - Global X Russell 2000 Covered Call ETF 29,094 46.02
Symphony Financial, Ltd. Co. 15,170 43.77
EIPIX - EIP Growth and Income Fund Class I 15,000 46.00
JHSC - John Hancock Multifactor Small Cap ETF 14,647 46.02
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 12,145 42.82
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 4,802 46.02
Johnson Midwest Financial, LLC 2,826 43.17
DVRAX - MFS Global Alternative Strategy Fund A 753 46.48
Sugarloaf Wealth Management, LLC 704 42.61
Name Shares PPS
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 2,768,296 27.41
Goldman Sachs Group Inc 1,173,965 42.78
PGOFX - Pioneer Select Mid Cap Growth Fund : Class A 572,512 22.45
IENAX - INVESCO Energy Fund Class A 202,369 31.04
PEAK6 Investments LLC 111,200 42.78
PEAK6 Investments LLC 111,200 42.78
Citigroup Inc 106,482 42.78
Barclays Plc 104,760 42.78
Barclays Plc 104,760 42.78
Credit Suisse Ag/ 104,264 42.77
Credit Suisse Ag/ 104,264 42.77
Group One Trading, L.p. 103,600 42.78
D. E. Shaw & Co., Inc. 100,000 42.78
D. E. Shaw & Co., Inc. 100,000 42.78
Stolper Co 79,267 42.78
Walleye Trading LLC 64,500 42.78
MetLife Investment Management, LLC 55,060 42.77
Aaron Wealth Advisors LLC 49,710 23.38
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 38,036 31.05
Capital Fund Management S.a. 25,600 42.77
SMSAX - SIMT Multi-Strategy Alternative Fund Class F 19,069 27.43
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 15,367 31.04
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 12,145 42.82
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 7,700 27.40
World Asset Management Inc 7,369 27.41
Private Advisor Group, LLC 6,351 42.83
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 5,805 27.39
PASIX - PACE Alternative Strategies Investments Class A 5,289 31.01
Nkcfo Llc 3,000 42.67
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 2,976 30.91
IFP Advisors, Inc 2,506 25.14
STAAA - SA PGI Asset Allocation Portfolio Class 3 1,820 27.47
Investors Research Corp 1,200 42.50
Bbva Usa 888 27.03
Berman Capital Advisors, LLC 869 26.47
Reilly Financial Advisors, Llc 400 22.50
Tarbox Family Office, Inc. 190 42.11
Sonora Investment Management, LLC 15
Boston Partners
NIFE - Direxion Fallen Knives ETF
Capital World Investors
Moody Aldrich Partners Llc
Banco Santander, S.A.
AMECX - INCOME FUND OF AMERICA Class A
AALGX - Thrivent Global Stock Fund Class A
Rockefeller Capital Management L.P.
Quantbot Technologies LP
Enterprise Financial Services Corp
Cibc World Markets Corp
Hennion & Walsh Asset Management, Inc.
Maven Securities LTD
Wedge Capital Management L L P/nc
Campbell & CO Investment Adviser LLC
NOLVX - Northern Large Cap Value Fund
Calamos Advisors LLC
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
Clear Creek Financial Management, LLC
NOLCX - Northern Large Cap Core Fund
First Merchants Corp
Verition Fund Management LLC
OWLSX - Old Westbury Large Cap Strategies Fund
Vident Investment Advisory, LLC
Capstone Investment Advisors, Llc
Capstone Investment Advisors, Llc
Weiss Multi-Strategy Advisers LLC
NOIEX - Northern Income Equity Fund
Fred Alger Management, Llc
Weik Capital Management
Truvestments Capital Llc
Capstone Investment Advisors, Llc
Two Sigma Investments, Lp
CVA Family Office, LLC
QWVOX - Clearwater Small Companies Fund
SummerHaven Investment Management, LLC
WASMX - Walden SMID Cap Fund
Candriam Luxembourg S.C.A.
Arvest Trust Co N A
Panagora Asset Management Inc
Standard Life Aberdeen plc
PQIIX - PIMCO Dividend and Income Fund Institutional Class
CIBC World Markets Inc.
Key Group Holdings (cayman), Ltd.
Assetmark, Inc
Snowden Capital Advisors LLC
Engineers Gate Manager LP
Marshall Wace, Llp
Plante Moran Financial Advisors, LLC
SG3 Management, LLC
Arrowstreet Capital, Limited Partnership
SG Americas Securities, LLC
Harbour Investments, Inc.
True Link Financial Advisors, LLC
Jacobi Capital Management LLC
Masters Capital Management Llc
Eaton Vance Management
Jupiter Asset Management Ltd
Trexquant Investment LP
Two Sigma Investments, Lp
Steward Partners Investment Advisory, Llc
Confluence Wealth Services, Inc.
Robeco Institutional Asset Management B.V.
Norges Bank
Gsa Capital Partners Llp
VMNFX - Vanguard Market Neutral Fund Investor Shares
Ahl Investment Management, Inc.
Point72 Hong Kong Ltd
Fox Run Management, L.l.c.
Baird Financial Group, Inc.
TD Capital Management LLC
Compagnie Lombard Odier SCmA
Brandes Investment Partners, Lp
Duality Advisers, Lp
Sageworth Trust Co
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
Two Sigma Investments, Lp
Key Group Holdings (cayman), Ltd.
Assenagon Asset Management S.A.
O'shaughnessy Asset Management, Llc
Howe & Rusling Inc
Deseret Mutual Benefit Administrators
Covington Capital Management
Bradley Foster & Sargent Inc/ct
Virtu Financial LLC
Harvest Investment Services, LLC
Versor Investments LP
Carlson Capital L P
Dynamic Technology Lab Private Ltd
Amerivest Investment Management LLC
AFSM - First Trust Active Factor Small Cap ETF
Texas Capital Bank Wealth Management Services Inc
Weiss Strategic Interval Fund
LEQAX - LoCorr Dynamic Equity Fund Class A
Oberweis Asset Management Inc/
BLES - Inspire Global Hope ETF
Ivy Variable Insurance Portfolios - Ivy VIP Energy Class II
Clarus Group, Inc.
Longfellow Investment Management Co Llc
IEYAX - Ivy Energy Fund Class A
ESML - iShares ESG MSCI USA Small-Cap ETF
Edge Wealth Management LLC
Paloma Partners Management Co
Ergoteles LLC
AFMC - First Trust Active Factor Mid Cap ETF
Thompson Davis & Co., Inc.
Wellington Management Group Llp
Kettle Hill Capital Management, Llc
Creative Financial Designs Inc /adv
Maverick Capital Ltd
FSCFX - Strategic Advisers Small-Mid Cap Fund
Bell Investment Advisors, Inc
Quantitative Investment Management, LLC
IMS Capital Management
Pearl River Capital, LLC
MARNX - Convergence Long/Short Equity Fund - Institutional Class 22.59
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class 30.92
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 17,718,102 17,295,008 42.78
Louisiana State Employees Retirement System 50,900 42.65 51,300 49.67
DMVAX - BNY Mellon Select Managers Small Cap Value Fund Class A 28,414 36.21 26,770 36.23
Harel Insurance Investments & Financial Services Ltd. 1,585 32.81 1,585 36.59
Spire Wealth Management 557 43.09 550 43.64
Newbridge Financial Services Group, Inc. 333 42.04 483 43.48
Global Retirement Partners, LLC 255 43.14 236 46.61
Allworth Financial LP 64 46.88 60 50.00
Name Current Shares Current PPS Previous Shares Previous PPS
Boston Trust Walden Corp 1,809,982 43.06 1,977,694 42.78
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 1,573,210 46.03 1,059,888 28.70
Granite Investment Partners, LLC 1,088,051 43.06 1,069,385 42.78
FSSNX - Fidelity Small Cap Index Fund 774,438 46.03 765,872 28.70
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 716,627 46.03 900,451 28.70
AASMX - Thrivent Small Cap Stock Fund Class A 449,778 46.03 763,219 28.70
NMSAX - Columbia Small Cap Index Fund Class A 424,349 50.35 435,249 36.23
SCHA - Schwab U.S. Small-Cap ETF 420,478 50.35 442,775 36.23
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 398,892 46.03 409,427 28.70
Allspring Global Investments Holdings, LLC 352,531 43.06 763,806 42.78
CABDX - AB RELATIVE VALUE FUND, INC. Class A 325,711 46.03 328,391 28.70
PSCE - Invesco S&P SmallCap Energy ETF 323,082 50.35 236,473 36.23
Leeward Investments, LLC - MA 303,529 43.06 484,816 42.78
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 281,974 46.03 252,374 28.70
LMARX - ClearBridge Small Cap Fund Class R 278,011 46.03 284,811 28.70
PEDGX - EDGE MidCap Fund Institutional 262,538 50.35 282,490 36.23
DFAT - Dimensional U.S. Targeted Value ETF 258,752 46.03 235,115 28.70
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 248,012 46.03 248,012 28.70
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 236,024 46.03 236,024 28.70
SWSSX - Schwab Small-Cap Index Fund 231,902 46.03 232,074 28.70
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Boston Partners 1,025,039 1,025,039 0 0.00
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 513,322 1,573,210 46.03 1,059,888 28.70 48.43
BlackRock Inc. 423,094 17,718,102 17,295,008 42.78 2.45
COVAX - Columbia Small Cap Value Fund II Class A 192,600 192,600 50.35 0 0.00
PSCE - Invesco S&P SmallCap Energy ETF 86,609 323,082 50.35 236,473 36.23 36.63
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 46,700 46,700 50.34 0 0.00
SYLD - Cambria Shareholder Yield ETF 39,183 178,971 46.03 139,788 28.70 28.03
PXJ - Invesco Dynamic Oil & Gas Services ETF 33,976 105,091 46.03 71,115 28.70 47.78
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 29,600 281,974 46.03 252,374 28.70 11.73
DFSTX - U.s. Small Cap Portfolio - Institutional Class 28,573 116,652 46.03 88,079 28.70 32.44
DFAT - Dimensional U.S. Targeted Value ETF 23,637 258,752 46.03 235,115 28.70 10.05
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 22,698 80,959 46.04 58,261 28.70 38.96
Granite Investment Partners, LLC 18,666 1,088,051 43.06 1,069,385 42.78 1.75
ONG - Direxion Daily Oil Services Bull 2X Shares 8,806 15,546 46.06 6,740 28.64 130.65
FSSNX - Fidelity Small Cap Index Fund 8,566 774,438 46.03 765,872 28.70 1.12
FNDX - Schwab Fundamental U.S. Large Company Index ETF 6,173 136,194 50.35 130,021 36.23 4.75
State of Alaska, Department of Revenue 5,955 79,553 43.05 73,598 42.77 8.09
FENY - Fidelity MSCI Energy Index ETF 5,932 93,049 46.03 87,117 28.70 6.81
DFAC - Dimensional U.S. Core Equity 2 ETF 4,802 64,751 46.02 59,949 28.71 8.01
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4,597 32,041 46.03 27,444 28.71 16.75
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Allspring Global Investments Holdings, LLC 411,275 352,531 43.06 763,806 42.78 -53.85
AASMX - Thrivent Small Cap Stock Fund Class A 313,441 449,778 46.03 763,219 28.70 -41.07
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 183,824 716,627 46.03 900,451 28.70 -20.41
Leeward Investments, LLC - MA 181,287 303,529 43.06 484,816 42.78 -37.39
Boston Trust Walden Corp 167,712 1,809,982 43.06 1,977,694 42.78 -8.48
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 95,693 7,131 50.34 102,824 36.23 -93.06
Gateway Investment Advisers Llc 48,781 229,092 43.06 277,873 42.78 -17.56
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 37,041 90,143 50.35 127,184 36.23 -29.12
TAAAX - Thrivent Aggressive Allocation Fund Class A 36,319 25,807 46.03 62,126 28.70 -58.46
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 33,553 29,963 46.02 63,516 28.70 -52.83
Grace & White Inc /ny 24,731 81,887 43.06 106,618 42.78 -23.20
SCHA - Schwab U.S. Small-Cap ETF 22,297 420,478 50.35 442,775 36.23 -5.04
Money Concepts Capital Corp 20,146 29,858 43.51 50,004 42.78 -40.29
PEDGX - EDGE MidCap Fund Institutional 19,952 262,538 50.35 282,490 36.23 -7.06
PRF - Invesco FTSE RAFI US 1000 ETF 18,127 54,504 46.03 72,631 28.71 -24.96
ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 14,330 30,183 50.36 44,513 36.24 -32.19
FYX - First Trust Small Cap Core AlphaDEX Fund 12,522 13,269 46.05 25,791 28.69 -48.55
THMAX - Thrivent Moderate Allocation Fund Class A 12,097 9,566 46.00 21,663 28.71 -55.84
NMSAX - Columbia Small Cap Index Fund Class A 10,900 424,349 50.35 435,249 36.23 -2.50
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 10,535 398,892 46.03 409,427 28.70 -2.57
Name Current Puts
Name Current Calls
Capstone Investment Advisors, Llc 0
Name
Name Previous Puts
Proequities, Inc. 0
Name Previous Calls
Weiss Multi-Strategy Advisers LLC 0
Two Sigma Investments, Lp 0
Amundi 0
SG3 Management, 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
ABASX - AB Discovery Value Fund Class A 712,850 50.35
NDVAX - MFS New Discovery Value Fund A 580,584 50.35
SCAVX - AB Small Cap Value Portfolio Class A 223,740 50.35
DWAS - Invesco DWA SmallCap Momentum ETF 36,572 50.34
Macroview Investment Management Llc 272 44.12
Steward Financial Group LLC 63 31.75
WASHINGTON TRUST Co 30 33.33
Name Shares PPS
Aaron Wealth Advisors LLC 49,710 23.38
Investors Research Corp 1,200 42.50
Name Current Shares Current PPS Previous Shares Previous PPS
Louisiana State Employees Retirement System 50,900 42.65 51,300 49.67
Spire Wealth Management 557 43.09 550 43.64
Name Current Shares Current PPS Previous Shares Previous PPS
Boston Trust Walden Corp 1,809,982 43.06 1,977,694 42.78
Granite Investment Partners, LLC 1,088,051 43.06 1,069,385 42.78
NMSAX - Columbia Small Cap Index Fund Class A 424,349 50.35 435,249 36.23
SCHA - Schwab U.S. Small-Cap ETF 420,478 50.35 442,775 36.23
Allspring Global Investments Holdings, LLC 352,531 43.06 763,806 42.78
PSCE - Invesco S&P SmallCap Energy ETF 323,082 50.35 236,473 36.23
PEDGX - EDGE MidCap Fund Institutional 262,538 50.35 282,490 36.23
COVAX - Columbia Small Cap Value Fund II Class A 192,600 50.35 0
FNDX - Schwab Fundamental U.S. Large Company Index ETF 136,194 50.35 130,021 36.23
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 90,143 50.35 127,184 36.23
Capital Investment Counsel, Inc 82,042 43.06 86,062 42.78
Grace & White Inc /ny 81,887 43.06 106,618 42.78
SCHB - Schwab U.S. Broad Market ETF 53,598 50.36 55,873 36.23
Strs Ohio 48,500 43.05 46,600 42.77
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 46,700 50.34 0
Truist Financial Corp 37,185 43.03 39,260 42.77
Oregon Public Employees Retirement Fund 34,547 43.07 40,047 42.77
ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 30,183 50.36 44,513 36.24
Adams Wealth Management 24,299 43.05 26,386 42.79
Umb Bank N A/mo 14,700 43.06 15,700 42.74
Capital Investment Advisory Services, LLC 11,662 43.05 12,277 42.76
Mcdonald Partners Llc 7,918 43.07 7,918 42.81
Teamwork Financial Advisors, LLC 7,895 43.07 17,369 42.78
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 7,131 50.34 102,824 36.23
SMCIX - S&P SmallCap Index Fund Direct Shares 6,602 50.29 6,975 36.27
Regions Financial Corp 6,537 43.14 7,543 42.82
SignalPoint Asset Management, LLC 6,054 42.95 6,025 42.82
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 5,200 50.38 5,197 36.17
IUS - Invesco RAFI(TM) Strategic US ETF 1,358 50.07 2,150 36.28
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 895 50.28 807 35.94
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 490 51.02 490 36.73
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
COVAX - Columbia Small Cap Value Fund II Class A 192,600 192,600 50.35 0 0.00
PSCE - Invesco S&P SmallCap Energy ETF 86,609 323,082 50.35 236,473 36.23 36.63
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 46,700 46,700 50.34 0 0.00
Granite Investment Partners, LLC 18,666 1,088,051 43.06 1,069,385 42.78 1.75
FNDX - Schwab Fundamental U.S. Large Company Index ETF 6,173 136,194 50.35 130,021 36.23 4.75
Strs Ohio 1,900 48,500 43.05 46,600 42.77 4.08
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 88 895 50.28 807 35.94 10.90
SignalPoint Asset Management, LLC 29 6,054 42.95 6,025 42.82 0.48
Spire Wealth Management 7 557 43.09 550 43.64 1.27
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 3 5,200 50.38 5,197 36.17 0.06
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Allspring Global Investments Holdings, LLC 411,275 352,531 43.06 763,806 42.78 -53.85
Boston Trust Walden Corp 167,712 1,809,982 43.06 1,977,694 42.78 -8.48
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 95,693 7,131 50.34 102,824 36.23 -93.06
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 37,041 90,143 50.35 127,184 36.23 -29.12
Grace & White Inc /ny 24,731 81,887 43.06 106,618 42.78 -23.20
SCHA - Schwab U.S. Small-Cap ETF 22,297 420,478 50.35 442,775 36.23 -5.04
PEDGX - EDGE MidCap Fund Institutional 19,952 262,538 50.35 282,490 36.23 -7.06
ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 14,330 30,183 50.36 44,513 36.24 -32.19
NMSAX - Columbia Small Cap Index Fund Class A 10,900 424,349 50.35 435,249 36.23 -2.50
Teamwork Financial Advisors, LLC 9,474 7,895 43.07 17,369 42.78 -54.55
Oregon Public Employees Retirement Fund 5,500 34,547 43.07 40,047 42.77 -13.73
Capital Investment Counsel, Inc 4,020 82,042 43.06 86,062 42.78 -4.67
SCHB - Schwab U.S. Broad Market ETF 2,275 53,598 50.36 55,873 36.23 -4.07
Adams Wealth Management 2,087 24,299 43.05 26,386 42.79 -7.91
Truist Financial Corp 2,075 37,185 43.03 39,260 42.77 -5.29
Regions Financial Corp 1,006 6,537 43.14 7,543 42.82 -13.34
Umb Bank N A/mo 1,000 14,700 43.06 15,700 42.74 -6.37
IUS - Invesco RAFI(TM) Strategic US ETF 792 1,358 50.07 2,150 36.28 -36.84
Capital Investment Advisory Services, LLC 615 11,662 43.05 12,277 42.76 -5.01
Louisiana State Employees Retirement System 400 50,900 42.65 51,300 49.67 -0.78
SMCIX - S&P SmallCap Index Fund Direct Shares 373 6,602 50.29 6,975 36.27 -5.35
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