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 797 20.00 6.94 7.62
Previous Quarter 827 20.00 7.16 8.18

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 11 140 178 7 91 57
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 3 3 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 0 3 30 3 17 7
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 3,030,890 0.08 21.85 559,211,980 13.98 6.44
Previous Quarter 3,018,719 0.08 22.11 560,311,725 14.01 7.03

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
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 264,398,010 6.25
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares 147,186,203 6.83
IEFA - iShares Core MSCI EAFE ETF 107,749,120 6.25
EFA - iShares MSCI EAFE ETF 67,212,250 6.25
FSPSX - Fidelity International Index Fund 48,113,061 6.94
VEURX - Vanguard European Stock Index Fund Investor Shares 43,534,378 6.25
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 39,495,887 6.25
EFV - iShares MSCI EAFE Value ETF 38,033,194 6.25
GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 37,679,857 6.25
VWIGX - Vanguard International Growth Fund Investor Shares 30,767,877 6.94
SCHF - Schwab International Equity ETF 30,052,113 6.72
EWU - iShares MSCI United Kingdom ETF 28,132,555 6.94
FSGEX - Fidelity Series Global ex U.S. Index Fund 25,708,727 6.25
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 23,122,836 6.25
IXUS - iShares Core MSCI Total International Stock ETF 21,075,346 6.25
QCSTRX - Stock Account Class R1 20,332,890 6.83
CIUEX - Six Circles International Unconstrained Equity Fund 19,477,293 6.83
BBEU - JPMorgan BetaBuilders Europe ETF 19,465,284 6.25
EUFN - iShares MSCI Europe Financials ETF 17,740,384 6.25
TRIGX - T. Rowe Price International Value Equity Fund 15,870,466 6.25

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
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 265,903,941 7.12
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares 147,186,203 6.83
IEFA - iShares Core MSCI EAFE ETF 105,800,143 7.12
EFA - iShares MSCI EAFE ETF 67,462,182 7.12
FSPSX - Fidelity International Index Fund 48,113,061 6.94
VEURX - Vanguard European Stock Index Fund Investor Shares 46,248,200 7.12
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 39,149,982 7.12
EFV - iShares MSCI EAFE Value ETF 38,706,081 7.12
VWIGX - Vanguard International Growth Fund Investor Shares 30,767,877 6.94
SCHF - Schwab International Equity ETF 28,799,505 6.90
EWU - iShares MSCI United Kingdom ETF 28,132,555 6.94
FSGEX - Fidelity Series Global ex U.S. Index Fund 25,204,287 7.12
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 22,521,220 7.12
IXUS - iShares Core MSCI Total International Stock ETF 21,006,240 7.12
EUFN - iShares MSCI Europe Financials ETF 20,918,949 7.12
QCSTRX - Stock Account Class R1 20,332,890 6.83
CIUEX - Six Circles International Unconstrained Equity Fund 19,477,293 6.83
GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 19,395,645 7.12
BBEU - JPMorgan BetaBuilders Europe ETF 17,617,605 7.12
GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 16,935,812 6.87

 

Recent Quarter Analysis

Name Shares PPS
USCGX - Capital Growth Fund 368,191 6.25
CFIPX - QS Global Equity Fund Class A 210,000 6.24
IQDF - FlexShares International Quality Dividend Index Fund 55,250 6.30
VGLAX - Voya International High Dividend Low Volatility Fund Class A 36,301 6.25
Naviter Wealth, LLC 35,240 32.66
IDMO - Invesco S&P International Developed Momentum ETF 19,547 6.24
Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 13,550 31.00
PDS Planning, Inc 9,076 32.72
IQDE - FlexShares International Quality Dividend Defensive Index Fund 5,075 6.31
Tfo-tdc, Llc 29 34.48
Budros, Ruhlin & Roe, Inc. 0
Name Shares PPS
APHIX - Artisan International Fund Institutional Shares 7,767,199 5.16
PFINX - PIMCO Preferred and Capital Securities Fund Institutional Class 2,298,500 5.26
AGAQX - 361 Global Long/Short Equity Fund Investor Class 2,257,252 6.03
Optiver Holding B.V. 1,453,900 34.22
Marshall Wace North America L.P. 1,330,469 26.15
Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 1,018,000 5.16
PASIX - PACE Alternative Strategies Investments Class A 268,420 6.04
Millennium Management Llc 227,681 34.22
Aaron Wealth Advisors LLC 167,609 29.22
Capstone Investment Advisors, Llc 103,200 34.22
EFGIX - Eaton Vance Focused Global Opportunities Fund Class I 53,624 5.52
Barclays Plc 48,975 34.20
HAP Trading, LLC 33,900 4.07
Parallax Volatility Advisers, L.P. 30,000 34.23
PDEV - Principal International Multi-Factor Core Index ETF 23,264 5.24
SG3 Management, LLC 20,000 34.20
SG3 Management, LLC 20,000 34.20
Verition Fund Management LLC 19,700 34.21
Hnp Capital Llc 9,927 34.25
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 6,866 30.00
Twin Tree Management, LP 6,710 34.28
Clear Street Markets Llc 4,600 34.13
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Advantage Allocation Fund Standard Class 3,629 5.24
Bbva Usa 1,650 26.06
IFP Advisors, Inc 800 30.00
Berman Capital Advisors, LLC 799 25.03
Gemmer Asset Management LLC 242 33.06
Money Concepts Capital Corp 175 34.29
Koshinski Asset Management, Inc. 101 29.70
Asset Dedication, LLC 100 30.00
Carroll Financial Associates, Inc. 80 25.00
Centerpoint Advisors, LLC 10
Sofos Investments, Inc.
CoreCap Advisors, LLC
Moody National Bank Trust Division
HMIRX - Hartford Multifactor International Fund Class R3
First PREMIER Bank
Healthcare Of Ontario Pension Plan Trust Fund
XTX Topco Ltd
Capital Analysts, Inc.
Fosun International Ltd
Dynamic Technology Lab Private Ltd
Paloma Partners Management Co
Advisory Services Network, LLC
Quilter Plc
Bridgefront Capital, LLC
Red Door Wealth Management, LLC
DRW Securities, LLC
FORA Capital, LLC
Two Sigma Investments, Lp
Tocqueville Asset Management L.p.
swisspartners Advisors Ltd
Keybank National Association/oh
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
Westover Capital Advisors, LLC
Two Sigma Advisers, Lp
XR Securities LLC
Proequities, Inc.
Jump Financial, LLC
CenterStar Asset Management, LLC
Geode Capital Management, Llc
Amplius Wealth Advisors, LLC
American National Insurance Co /tx/
Cerity Partners LLC
Meridian Wealth Partners, LLC
JAGAX - Janus Henderson Adaptive Global Allocation Fund Class A
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
ADVANCED SERIES TRUST - AST BlackRock Global Strategies Portfolio
Nomura Asset Management Co Ltd
Connor, Clark & Lunn Investment Management Ltd.
GIEYX - INTERNATIONAL EQUITY FUND Institutional
qPULA Trading Management LP
D'Orazio & Associates, Inc.
Prelude Capital Management, Llc
RYFIX - Financial Services Fund Investor Class
Susquehanna International Securities, Ltd.
Bank Julius Baer & Co. Ltd, Zurich
Stonnington Group, Llc
Bluefin Capital Management, Llc
Gradient Investments LLC
Kore Private Wealth LLC
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
Quantamental Technologies LLC
Wolverine Trading, Llc
Voloridge Investment Management, Llc
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
Enterprise Financial Services Corp
Janus Henderson Group Plc
BPRRX - Boston Partners Long/Short Research Fund Investor Class
Aquatic Capital Management LLC
Gerber Kawasaki Wealth & Investment Management
Qube Research & Technologies Ltd
RGT Wealth Advisors, LLC
Virtu Financial LLC
Level Financial Advisors, Inc.
Pacer Advisors, Inc.
QICLX - AQR International Multi-Style Fund Class I
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
Raymond James Financial Services Advisors, Inc.
Snowden Capital Advisors LLC
Boothbay Fund Management, Llc
Budros, Ruhlin & Roe, Inc.
Elmwood Wealth Management, Inc.
Retirement Planning Co of New England, Inc.
Sandy Spring Bank
Two Sigma Securities, Llc
Total Clarity Wealth Management, Inc.
Mbb Public Markets I Llc
FNY Investment Advisers, LLC
Jacobi Capital Management LLC
Wolverine Trading, Llc
SG Americas Securities, LLC
Trexquant Investment LP
CENTRAL TRUST Co
Mork Capital Management, LLC
HDGE - AdvisorShares Ranger Equity Bear ETF
Amerivest Investment Management LLC
Truehand, Inc
Wolverine Trading, Llc
Blueshift Asset Management, LLC
Nomura Holdings Inc
Firestone Capital Management
Charter Oak Capital Management, LLC
Norges Bank
Delta Asset Management Llc/tn
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
PPYIX - PIMCO RAE International Fund Institutional Class
Ergoteles LLC
Liberty Wealth Management Llc
Quantitative Investment Management, LLC
U S Global Investors Inc
Hrt Financial Lp
West Bancorporation Inc
Arkadios Wealth Advisors
Cahill Financial Advisors Inc
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
Tweedy, Browne Co LLC
AQINX - AQR International Equity Fund Class N
Benjamin F. Edwards & Company, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 264,398,010 6.25 265,903,941 7.12
IEFA - iShares Core MSCI EAFE ETF 107,749,120 6.25 105,800,143 7.12
EFA - iShares MSCI EAFE ETF 67,212,250 6.25 67,462,182 7.12
VEURX - Vanguard European Stock Index Fund Investor Shares 43,534,378 6.25 46,248,200 7.12
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 39,495,887 6.25 39,149,982 7.12
EFV - iShares MSCI EAFE Value ETF 38,033,194 6.25 38,706,081 7.12
GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 37,679,857 6.25 19,395,645 7.12
SCHF - Schwab International Equity ETF 30,052,113 6.72 28,799,505 6.90
FSGEX - Fidelity Series Global ex U.S. Index Fund 25,708,727 6.25 25,204,287 7.12
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 23,122,836 6.25 22,521,220 7.12
IXUS - iShares Core MSCI Total International Stock ETF 21,075,346 6.25 21,006,240 7.12
BBEU - JPMorgan BetaBuilders Europe ETF 19,465,284 6.25 17,617,605 7.12
EUFN - iShares MSCI Europe Financials ETF 17,740,384 6.25 20,918,949 7.12
TRIGX - T. Rowe Price International Value Equity Fund 15,870,466 6.25 9,191,655 7.12
VTRIX - Vanguard International Value Fund Investor Shares 15,383,600 6.27 14,415,035 7.12
SCVEX - Hartford Schroders International Stock Fund Class A 13,741,487 6.25 11,800,228 7.12
Dfa Investment Trust Co - The Dfa International Value Series 13,535,003 6.25 13,535,003 7.12
IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 12,330,925 6.25 9,169,573 7.12
FNDF - Schwab Fundamental International Large Company Index ETF 11,000,972 6.72 10,637,671 6.90
SWISX - Schwab International Index Fund 10,859,060 6.25 10,537,966 7.12
Name Current Shares Current PPS Previous Shares Previous PPS
FIENX - Fidelity International Enhanced Index Fund 264,550 34.54 794,859 6.94
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 8,115 34.26 22,858 6.87
Global Retirement Partners, LLC 906 33.11 922 32.54
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 424 35.38 220,592 6.88
Trust Co Of Vermont 100 30.00 0
First Command Financial Services, Inc. 17 58.82 2
First Command Bank 17 58.82 2
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 18,284,212 37,679,857 6.25 19,395,645 7.12 94.27
TRIGX - T. Rowe Price International Value Equity Fund 6,678,811 15,870,466 6.25 9,191,655 7.12 72.66
IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 3,161,352 12,330,925 6.25 9,169,573 7.12 34.48
IEFA - iShares Core MSCI EAFE ETF 1,948,977 107,749,120 6.25 105,800,143 7.12 1.84
SCVEX - Hartford Schroders International Stock Fund Class A 1,941,259 13,741,487 6.25 11,800,228 7.12 16.45
BBEU - JPMorgan BetaBuilders Europe ETF 1,847,679 19,465,284 6.25 17,617,605 7.12 10.49
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 1,782,592 1,893,281 6.83 110,689 34.22 1610.45
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares 1,261,085 7,558,690 6.25 6,297,605 7.12 20.02
SCHF - Schwab International Equity ETF 1,252,608 30,052,113 6.72 28,799,505 6.90 4.35
VTRIX - Vanguard International Value Fund Investor Shares 968,565 15,383,600 6.27 14,415,035 7.12 6.72
DFALX - Large Cap International Portfolio - Institutional Class 900,670 1,377,459 6.25 476,789 35.57 188.90
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 601,616 23,122,836 6.25 22,521,220 7.12 2.67
IDEV - iShares Core MSCI International Developed Markets ETF 584,480 6,878,571 6.25 6,294,091 7.12 9.29
VT - Vanguard Total World Stock Index Fund ETF Shares 544,453 9,739,779 6.25 9,195,326 7.12 5.92
FSGEX - Fidelity Series Global ex U.S. Index Fund 504,440 25,708,727 6.25 25,204,287 7.12 2.00
TWAAX - Thrivent International Allocation Fund Class A 499,339 957,355 6.25 458,016 7.12 109.02
OIEAX - JPMorgan International Research Enhanced Equity Fund Class I 473,931 4,103,284 6.25 3,629,353 7.12 13.06
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF 473,193 1,832,493 6.23 1,359,300 7.15 34.81
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 428,195 5,597,133 6.72 5,168,938 6.90 8.28
GSAKX - Goldman Sachs International Equity Income Fund Class A 421,746 1,049,474 6.25 627,728 7.12 67.19
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 6,473,971 10,461,841 6.83 16,935,812 6.87 -38.23
EUFN - iShares MSCI Europe Financials ETF 3,178,565 17,740,384 6.25 20,918,949 7.12 -15.19
VEURX - Vanguard European Stock Index Fund Investor Shares 2,713,822 43,534,378 6.25 46,248,200 7.12 -5.87
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 1,505,931 264,398,010 6.25 265,903,941 7.12 -0.57
TOK - iShares MSCI Kokusai ETF 1,396,339 69,149 6.25 1,465,488 7.12 -95.28
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 1,205,332 7,206,775 6.25 8,412,107 7.12 -14.33
EFAV - iShares Edge MSCI Min Vol EAFE ETF 729,306 7,559,271 6.25 8,288,577 7.12 -8.80
EFV - iShares MSCI EAFE Value ETF 672,887 38,033,194 6.25 38,706,081 7.12 -1.74
FIENX - Fidelity International Enhanced Index Fund 530,309 264,550 34.54 794,859 6.94 -66.72
JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A) 381,377 1,034,359 6.83 1,415,736 6.86 -26.94
FIONX - Fidelity SAI International Index Fund 353,048 6,721,634 6.25 7,074,682 7.12 -4.99
EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 324,887 527,957 6.25 852,844 7.12 -38.09
EFA - iShares MSCI EAFE ETF 249,932 67,212,250 6.25 67,462,182 7.12 -0.37
HAINX - Harbor International Fund Institutional Class 245,600 417,569 6.27 663,169 7.09 -37.03
Morningstar Funds Trust - Morningstar International Equity Fund 235,904 505,284 6.25 741,188 7.12 -31.83
BBIN - JPMorgan BetaBuilders International Equity ETF 223,393 3,852,066 6.25 4,075,459 7.12 -5.48
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 220,168 424 35.38 220,592 6.88 -99.81
ACWX - iShares MSCI ACWI ex U.S. ETF 219,418 3,557,283 6.25 3,776,701 7.12 -5.81
JNBAX - JPMorgan Income Builder Fund Class A 216,755 1,622,701 6.25 1,839,456 7.12 -11.78
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 193,248 52,879 6.24 246,127 35.57 -78.52
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Prelude Capital Management, Llc 0
Boothbay Fund Management, Llc 0
Wolverine Trading, Llc 0
Name Previous Calls
XR Securities LLC 0
U S Global Investors Inc 0
Proequities, Inc. 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
Name Shares PPS
Gemmer Asset Management LLC 242 33.06
Hnp Capital Llc 9,927 34.25
Aaron Wealth Advisors LLC 167,609 29.22
Name Current Shares Current PPS Previous Shares Previous PPS
SCHF - Schwab International Equity ETF 30,052,113 6.72 28,799,505 6.90
FNDF - Schwab Fundamental International Large Company Index ETF 11,000,972 6.72 10,637,671 6.90
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 5,597,133 6.72 5,168,938 6.90
DIEFX - Destinations International Equity Fund Class I 4,142,195 6.70 3,871,009 6.83
PIIOX - International Equity Index Fund R-3 1,393,261 6.70 1,401,674 6.94
DBEU - Xtrackers MSCI Europe Hedged Equity ETF 1,064,784 6.72 1,039,010 6.90
American Assets Investment Management, LLC 166,918 32.67 166,918 34.22
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 129,544 6.72 114,895 6.90
Blackrock Funds - Blackrock Advantage International Fund Institutional Class 123,856 6.69 123,856 6.94
Dorsey Wright & Associates 109,317 32.68 124,095 34.22
Altium Wealth Management LLC 37,522 32.67 29,399 34.22
PMSAX - Global Multi-Strategy Fund Class A 33,187 6.69 33,187 6.93
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 28,738 6.68 21,182 6.94
Regions Financial Corp 28,628 32.70 28,628 34.23
Mcdonald Partners Llc 21,380 32.65 21,363 34.22
Truist Financial Corp 16,491 32.62 16,527 34.25
Sequoia Financial Advisors, LLC 14,161 32.70 11,750 34.21
PQIN - PGIM QMA Strategic Alpha International Equity ETF 13,007 6.69 15,835 6.88
Mitchell & Pahl Private Wealth, Llc 12,207 32.69 10,795 34.18
Investors Research Corp 10,266 32.63 10,266 34.19
Courier Capital Llc 9,927 32.64 9,927 34.25
Henry James International Management Inc. 9,034 32.65 9,034 34.20
Wedbush Securities Inc 7,810 32.65 7,269 34.26
Geneos Wealth Management Inc. 6,417 32.57 6,695 34.20
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 5,317 6.77 5,317 6.96
Bogart Wealth, LLC 1,224 32.68 1,413 33.97
Spire Wealth Management 1,170 32.48 670 34.33
Umb Bank N A/mo 927 32.36 1,732 34.06
Hexagon Capital Partners LLC 855 32.75 227 35.24
Coastal Capital Group, Inc. 163 30.67 163 36.81
Name Current Shares Current PPS Previous Shares Previous PPS
Trust Co Of Vermont 100 30.00 0
First Command Bank 17 58.82 2
First Command Financial Services, Inc. 17 58.82 2
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
SCHF - Schwab International Equity ETF 1,252,608 30,052,113 6.72 28,799,505 6.90 4.35
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 428,195 5,597,133 6.72 5,168,938 6.90 8.28
FNDF - Schwab Fundamental International Large Company Index ETF 363,301 11,000,972 6.72 10,637,671 6.90 3.42
DIEFX - Destinations International Equity Fund Class I 271,186 4,142,195 6.70 3,871,009 6.83 7.01
DBEU - Xtrackers MSCI Europe Hedged Equity ETF 25,774 1,064,784 6.72 1,039,010 6.90 2.48
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 14,649 129,544 6.72 114,895 6.90 12.75
Altium Wealth Management LLC 8,123 37,522 32.67 29,399 34.22 27.63
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 7,556 28,738 6.68 21,182 6.94 35.67
Sequoia Financial Advisors, LLC 2,411 14,161 32.70 11,750 34.21 20.52
Mitchell & Pahl Private Wealth, Llc 1,412 12,207 32.69 10,795 34.18 13.08
Hexagon Capital Partners LLC 628 855 32.75 227 35.24 276.65
Wedbush Securities Inc 541 7,810 32.65 7,269 34.26 7.44
Spire Wealth Management 500 1,170 32.48 670 34.33 74.63
Trust Co Of Vermont 100 100 30.00 0 0.00
Mcdonald Partners Llc 17 21,380 32.65 21,363 34.22 0.08
First Command Financial Services, Inc. 15 17 58.82 2 750.00
First Command Bank 15 17 58.82 2 750.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Dorsey Wright & Associates 14,778 109,317 32.68 124,095 34.22 -11.91
PIIOX - International Equity Index Fund R-3 8,413 1,393,261 6.70 1,401,674 6.94 -0.60
PQIN - PGIM QMA Strategic Alpha International Equity ETF 2,828 13,007 6.69 15,835 6.88 -17.86
Umb Bank N A/mo 805 927 32.36 1,732 34.06 -46.48
Geneos Wealth Management Inc. 278 6,417 32.57 6,695 34.20 -4.15
Bogart Wealth, LLC 189 1,224 32.68 1,413 33.97 -13.38
Truist Financial Corp 36 16,491 32.62 16,527 34.25 -0.22
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