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 907 52.00 52.97 52.61
Previous Quarter 888 51.00 52.97 51.84

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 46 102 33 105 62 60
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 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 7 5 16 16 15 15
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 1 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 35,615,261 30.20 27.62 24,595,524 20.85 52.66
Previous Quarter 18,309,513 15.52 52.97 24,588,855 20.85 52.65

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. 17,970,538 52.98
BlackRock Inc. 17,085,728
Vanguard Group Inc 12,422,915 52.98
VANGUARD GROUP INC 11,855,358
IJR - iShares Core S&P Small-Cap ETF 7,901,155 52.98
DIMENSIONAL FUND ADVISORS LP 6,615,666
Dimensional Fund Advisors Lp 6,025,577 52.98
State Street Corp 5,777,669 52.98
Invesco Ltd. 4,367,715 52.98
Alliancebernstein L.p. 4,209,631 52.98
Price T Rowe Associates Inc /md/ 4,190,892 52.98
Silvercrest Asset Management Group Llc 4,140,769 52.98
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,229,332 52.98
Jpmorgan Chase & Co 2,820,665 52.98
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,807,282 52.98
IWM - iShares Russell 2000 ETF 2,509,763 52.98
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 2,206,104 52.98
XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF 2,203,640 52.98
Principal Financial Group Inc 2,060,954 52.98
Geode Capital Management, Llc 1,935,188 52.98

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. 17,970,538 52.98
Vanguard Group Inc 12,422,915 52.98
IJR - iShares Core S&P Small-Cap ETF 7,901,155 52.98
Dimensional Fund Advisors Lp 6,025,577 52.98
State Street Corp 5,777,669 52.98
Invesco Ltd. 4,367,715 52.98
Alliancebernstein L.p. 4,209,631 52.98
Price T Rowe Associates Inc /md/ 4,190,892 52.98
Silvercrest Asset Management Group Llc 4,140,769 52.98
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,229,332 52.98
Jpmorgan Chase & Co 2,820,665 52.98
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,807,282 52.98
IWM - iShares Russell 2000 ETF 2,509,763 52.98
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 2,206,104 52.98
XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF 2,203,640 52.98
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 2,183,508 44.77
Principal Financial Group Inc 2,060,954 52.98
Geode Capital Management, Llc 1,935,188 52.98
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 1,694,034 52.98
Driehaus Capital Management Llc 1,632,554 52.98

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 11,855,358
DIMENSIONAL FUND ADVISORS LP 6,615,666
DEVLX - Delaware Small Cap Value Fund Class A 1,133,950 60.90
PDP - Invesco DWA Momentum ETF 354,450 48.82
Congress Asset Management Co /ma 145,859 52.98
NTIAX - Columbia Mid Cap Index Fund Class A 141,985 60.90
TCMSX - Voya Small Cap Growth Fund Class I 122,560 60.90
RFG - Invesco S&P MidCap 400 Pure Growth ETF 121,795 48.82
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 102,919 48.82
FFTY - Innovator IBD(R) 50 ETF 99,596 48.82
FNX - First Trust Mid Cap Core AlphaDEX Fund 72,219 48.82
PMSSX - MidCap S&P 400 Index Fund R-1 63,791 48.82
Thrivent Core Funds - Thrivent Core Small Cap Value Fund 61,733 48.82
FSWCX - Fidelity SAI U.S. Value Index Fund 57,555 48.82
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 50,572 48.82
EMGRX - Nuveen Small Cap Select Fund Class A 44,582 48.81
FNY - First Trust Mid Cap Growth AlphaDEX Fund 44,027 48.81
LSVQX - LSV Small Cap Value Fund Institutional Class Shares 43,000 48.81
GMXAX - Nationwide Mid Cap Market Index Fund Class A 36,632 48.81
RYLD - Global X Russell 2000 Covered Call ETF 31,332 48.83
Name Shares PPS
IJS - iShares S&P Small-Cap 600 Value ETF 986,664 38.04
SLYV - SPDR(R) S & P 600 Small Cap Value ETF 445,820 38.04
Credit Suisse Ag/ 199,182 52.98
Congress Asset Management Co /ma 145,859 52.98
UBS Group AG 139,534 52.98
Jane Street Group, Llc 139,200 52.98
PEAK6 Investments LLC 99,600 52.98
XSMO - Invesco S&P SmallCap Momentum ETF 82,117 44.77
Simplex Trading, Llc 77,300 52.98
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 32,774 38.05
FNY Investment Advisers, LLC 32,000 52.97
Marshall Wace North America L.P. 30,208 38.07
QASGX - Federated MDT Small Cap Growth Fund Class A Shares 29,345 41.85
Two Sigma Investments, Lp 19,200 52.97
Two Sigma Investments, Lp 19,200 52.97
Toth Financial Advisory Corp 19,000 53.00
Belvedere Trading LLC 13,300 57.59
Belvedere Trading LLC 13,300 57.59
Ml & R Wealth Management Llc 10,000 53.00
FRAK - VanEck Vectors Unconventional Oil & Gas ETF 9,158 38.00
Parametrica Management Ltd 8,284 52.99
Claraphi Advisory Network, LLC 6,356 53.02
Calton & Associates, Inc. 5,919 52.88
Veriti Management LLC 5,272 52.92
First Hawaiian Bank 3,961 53.02
Profunds - Profund Vp Small-cap Value 3,055 37.97
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 2,709 44.67
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 2,332 44.60
SVPIX - Small-cap Value Profund Investor Class 1,863 41.87
Gemmer Asset Management LLC 1,290 52.71
Clear Street Markets Llc 1,200 53.33
Wealth Quarterback LLC 815
Berman Capital Advisors, LLC 667 37.48
WSCIX - Westwood SmallCap Growth Fund Institutional Shares 484 41.32
Parkside Financial Bank & Trust 304 52.63
FLDGX - DYNAMIC ALLOCATION FUND Retail Class 150 40.00
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 18 55.56
Sante Capital Fund, LP
Harbour Investments, Inc.
Alphacrest Capital Management Llc
Natixis
Squarepoint Ops LLC
Jupiter Asset Management Ltd
Occudo Quantitative Strategies Lp
Bellwether Advisors, LLC
Toronto Dominion Bank
Walleye Capital LLC
Moors & Cabot, Inc.
Quantamental Technologies LLC
First Horizon Advisors, Inc.
ExodusPoint Capital Management, LP
Quadrature Capital Ltd
Qube Research & Technologies Ltd
Cornerstone Investment Partners, LLC
Thoroughbred Financial Services, Llc
Bank Of Nova Scotia
Weaver C. Barksdale & Associates, Inc.
Kowal Investment Group, LLC
Signet Financial Management, Llc
Meridian Wealth Partners, LLC
Advisory Services Network, LLC
CSM Advisors, LLC
Centiva Capital, LP
Dupont Capital Management Corp
Gotham Asset Management, LLC
Fortis Advisors, LLC
Prime Capital Investment Advisors, LLC
Westwood Holdings Group Inc
Delta Investment Management, LLC
HAP Trading, LLC
NSI Retail Advisors, LLC
Y-Intercept (Hong Kong) Ltd
Hartland & Co., LLC
Counterpoint Mutual Funds LLC
Schonfeld Strategic Advisors LLC
Gsa Capital Partners Llp
Wellington Management Group Llp
Vaughan Nelson Investment Management, L.p.
Petrus Trust Company, LTA
Marshall Wace, Llp
Cushing Asset Management, Lp
Snowden Capital Advisors LLC
Quantbot Technologies LP
Enterprise Financial Services Corp
Fox Run Management, L.l.c.
MCF Advisors LLC
Summit Global Investments
Connor, Clark & Lunn Investment Management Ltd.
Baird Financial Group, Inc.
Maverick Capital Ltd
EES - WisdomTree U.S. SmallCap Fund N/A
Thompson Davis & Co., Inc.
LifePro Asset Management
IFP Advisors, Inc
Bridgeway Capital Management Inc
Catalyst Capital Advisors LLC
Advisor Resource Council
New York State Common Retirement Fund
Hrt Financial Lp
Engineers Gate Manager LP
Polar Asset Management Partners Inc.
Caxton Associates Lp
Name Current Shares Current PPS Previous Shares Previous PPS
Ziegler Capital Management, LLC 208,651 46.59 28,020 52.96
Truist Financial Corp 84,449 46.60 83,953 52.98
Griffin Asset Management, Inc. 76,184 46.58 79,279 52.98
Cookson Peirce & Co Inc 75,278 46.59 78,778 52.98
Equitable Trust Co 45,375 46.59 52,375 52.98
Private Advisor Group, LLC 41,188 46.59 41,663 52.97
Harvest Investment Services, LLC 36,416 46.57 39,642 52.97
Clear Harbor Asset Management, LLC 32,509 46.60 33,509 52.97
Oregon Public Employees Retirement Fund 32,350 46.58 41,614 52.99
Penn Davis Mcfarland Inc 30,000 46.60 30,000 52.97
Louisiana State Employees Retirement System 29,200 47.91 28,900 58.13
Amarillo National Bank 29,021 46.59 29,521 52.98
Cambridge Investment Research Advisors, Inc. 26,923 46.58 36,127 52.98
Strs Ohio 23,700 46.58 16,600 52.95
Harel Insurance Investments & Financial Services Ltd. 17,000 46.59 20,000 53.00
Wesbanco Bank Inc 16,286 46.60 7,820 52.94
State of Alaska, Department of Revenue 15,940 46.55 76,944 52.97
Spring Capital Management, Llc 15,600 46.60 15,625 52.99
Wedbush Securities Inc 12,689 46.58 15,120 52.98
Allspring Global Investments Holdings, LLC 10,822 46.57 53,818 52.97
Name Current Shares Current PPS Previous Shares Previous PPS
QUASX - AB Small Cap Growth Portfolio Class A 1,398,663 48.82 1,624,213 44.77
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 1,385,059 48.82 2,183,508 44.77
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 1,284,540 60.90 1,297,913 49.60
FKASX - Federated Kaufmann Small Cap Fund Class A Shares 1,188,300 48.82 1,080,000 44.77
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 841,863 48.82 841,863 44.77
DFSTX - U.s. Small Cap Portfolio - Institutional Class 837,983 48.82 864,541 44.77
FSSNX - Fidelity Small Cap Index Fund 831,314 48.82 803,647 44.77
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 761,720 48.82 926,290 44.77
ANONX - Small Cap Growth Fund I Class 619,992 48.82 619,992 44.77
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 468,288 48.82 468,288 44.77
SCHA - Schwab U.S. Small-Cap ETF 439,504 60.90 453,021 49.60
GTCSX - Small Cap Equity Portfolio Advisor 406,226 48.82 408,651 44.77
PNASX - SmallCap Growth Fund I R-1 369,877 48.82 408,724 44.77
COVAX - Columbia Small Cap Value Fund II Class A 309,768 60.90 390,800 49.60
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 308,984 48.82 251,233 44.77
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 305,453 48.82 296,353 44.77
CGOAX - Columbia Small Cap Growth Fund I Class A 292,687 60.90 1,121,763 39.27
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 262,717 60.90 42,609 49.59
SWSSX - Schwab Small-Cap Index Fund 249,307 48.82 243,762 44.77
FSCAX - Nuveen Small Cap Value Fund Class A 226,080 48.82 302,644 44.77
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 220,108 262,717 60.90 42,609 49.59 516.58
Ziegler Capital Management, LLC 180,631 208,651 46.59 28,020 52.96 644.65
FKASX - Federated Kaufmann Small Cap Fund Class A Shares 108,300 1,188,300 48.82 1,080,000 44.77 10.03
PXI - Invesco DWA Energy Momentum ETF 76,461 179,786 48.82 103,325 44.77 74.00
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 59,505 154,730 60.90 95,225 49.60 62.49
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 57,751 308,984 48.82 251,233 44.77 22.99
CTSIX - Calamos Timpani Small Cap Growth Fund Class I 45,022 85,191 48.82 40,169 44.76 112.08
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 40,028 55,134 48.83 15,106 44.75 264.98
PXE - Invesco Dynamic Energy Exploration & Production ETF 35,294 134,361 48.82 99,067 44.77 35.63
FSSNX - Fidelity Small Cap Index Fund 27,667 831,314 48.82 803,647 44.77 3.44
JCRAX - ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Investor Shares 19,378 29,370 48.83 9,992 44.74 193.94
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 19,128 23,058 48.83 3,930 41.73 486.72
FNDA - Schwab Fundamental U.S. Small Company Index ETF 18,046 133,304 60.90 115,258 49.60 15.66
TAAAX - Thrivent Aggressive Allocation Fund Class A 16,110 17,480 48.80 1,370 41.61 1175.91
DFAS - Dimensional U.S. Small Cap ETF 15,989 203,639 48.82 187,650 44.77 8.52
DFAC - Dimensional U.S. Core Equity 2 ETF 12,831 131,997 48.82 119,166 44.77 10.77
CVGRX - Calamos Growth Fund Class A 12,151 20,548 48.81 8,397 44.78 144.71
THMAX - Thrivent Moderate Allocation Fund Class A 11,504 14,991 48.83 3,487 41.87 329.91
DFAT - Dimensional U.S. Targeted Value ETF 11,222 136,605 48.82 125,383 44.77 8.95
AALGX - Thrivent Global Stock Fund Class A 11,125 13,681 48.83 2,556 41.86 435.25
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
CGOAX - Columbia Small Cap Growth Fund I Class A 829,076 292,687 60.90 1,121,763 39.27 -73.91
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 798,449 1,385,059 48.82 2,183,508 44.77 -36.57
QUASX - AB Small Cap Growth Portfolio Class A 225,550 1,398,663 48.82 1,624,213 44.77 -13.89
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 164,570 761,720 48.82 926,290 44.77 -17.77
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 85,660 65,194 48.82 150,854 44.77 -56.78
COVAX - Columbia Small Cap Value Fund II Class A 81,032 309,768 60.90 390,800 49.60 -20.73
FSCAX - Nuveen Small Cap Value Fund Class A 76,564 226,080 48.82 302,644 44.77 -25.30
GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares 71,702 186,881 48.82 258,583 44.77 -27.73
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 61,522 34,744 48.81 96,266 44.77 -63.91
State of Alaska, Department of Revenue 61,004 15,940 46.55 76,944 52.97 -79.28
QASCX - Federated MDT Small Cap Core Fund Class A Shares 46,944 16,538 48.80 63,482 44.77 -73.95
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 44,328 22,688 48.84 67,016 44.77 -66.15
Allspring Global Investments Holdings, LLC 42,996 10,822 46.57 53,818 52.97 -79.89
PNASX - SmallCap Growth Fund I R-1 38,847 369,877 48.82 408,724 44.77 -9.50
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A 26,860 94,396 48.82 121,256 44.77 -22.15
DFSTX - U.s. Small Cap Portfolio - Institutional Class 26,558 837,983 48.82 864,541 44.77 -3.07
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 24,008 148,269 60.90 172,277 49.60 -13.94
VYSGX - Voya Small Company Fund Class W 18,561 45,444 60.91 64,005 49.61 -29.00
DASVX - Dunham Small Cap Value Fund Class A 16,006 20,144 48.80 36,150 44.76 -44.28
SWSCX - Schwab Small-Cap Equity Fund 15,094 47,844 48.83 62,938 44.77 -23.98
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Belvedere Trading LLC 13,300
Proequities, Inc. 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
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Past Week Analysis

Name Shares PPS
DEVLX - Delaware Small Cap Value Fund Class A 1,133,950 60.90
NTIAX - Columbia Mid Cap Index Fund Class A 141,985 60.90
TCMSX - Voya Small Cap Growth Fund Class I 122,560 60.90
New Mexico Educational Retirement Board 17,500 46.57
SPMIX - S&P MidCap Index Fund Direct Shares 5,862 60.90
Macroview Investment Management Llc 236 46.61
Washington Trust Advisors, Inc. 49 40.82
Name Shares PPS
Gemmer Asset Management LLC 1,290 52.71
Toth Financial Advisory Corp 19,000 53.00
Ml & R Wealth Management Llc 10,000 53.00
Parametrica Management Ltd 8,284 52.99
First Hawaiian Bank 3,961 53.02
Name Current Shares Current PPS Previous Shares Previous PPS
Ziegler Capital Management, LLC 208,651 46.59 28,020 52.96
Truist Financial Corp 84,449 46.60 83,953 52.98
Cookson Peirce & Co Inc 75,278 46.59 78,778 52.98
Clear Harbor Asset Management, LLC 32,509 46.60 33,509 52.97
Oregon Public Employees Retirement Fund 32,350 46.58 41,614 52.99
Louisiana State Employees Retirement System 29,200 47.91 28,900 58.13
Strs Ohio 23,700 46.58 16,600 52.95
Wedbush Securities Inc 12,689 46.58 15,120 52.98
Allspring Global Investments Holdings, LLC 10,822 46.57 53,818 52.97
Meritage Portfolio Management 9,259 46.55 6,540 52.91
Mitchell & Pahl Private Wealth, Llc 8,848 46.56 8,848 53.01
Central Bank & Trust Co 5,050 46.53 5,050 52.87
Exchange Traded Concepts, Llc 960 46.88 577 53.73
Steward Financial Group LLC 449 44.54 400 52.50
Spire Wealth Management 221 45.25 220 54.55
Private Ocean, LLC 13 513 52.63
Name Current Shares Current PPS Previous Shares Previous PPS
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 1,284,540 60.90 1,297,913 49.60
SCHA - Schwab U.S. Small-Cap ETF 439,504 60.90 453,021 49.60
COVAX - Columbia Small Cap Value Fund II Class A 309,768 60.90 390,800 49.60
CGOAX - Columbia Small Cap Growth Fund I Class A 292,687 60.90 1,121,763 39.27
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 262,717 60.90 42,609 49.59
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 154,730 60.90 95,225 49.60
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 148,269 60.90 172,277 49.60
FNDA - Schwab Fundamental U.S. Small Company Index ETF 133,304 60.90 115,258 49.60
SCHB - Schwab U.S. Broad Market ETF 55,854 60.91 54,377 49.60
VYSGX - Voya Small Company Fund Class W 45,444 60.91 64,005 49.61
NSPAX - Voya SmallCap Opportunities Fund Class A 30,454 60.91 20,615 49.62
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 4,897 60.85 5,465 39.34
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 3,050 60.98 2,502 49.56
PSMHX - Small-MidCap Growth Fund Institutional 2,763 60.80 4,733 49.65
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 1,001 60.94 876 49.09
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 715 61.54 746 49.60
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 220,108 262,717 60.90 42,609 49.59 516.58
Ziegler Capital Management, LLC 180,631 208,651 46.59 28,020 52.96 644.65
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 59,505 154,730 60.90 95,225 49.60 62.49
FNDA - Schwab Fundamental U.S. Small Company Index ETF 18,046 133,304 60.90 115,258 49.60 15.66
NSPAX - Voya SmallCap Opportunities Fund Class A 9,839 30,454 60.91 20,615 49.62 47.73
Strs Ohio 7,100 23,700 46.58 16,600 52.95 42.77
Meritage Portfolio Management 2,719 9,259 46.55 6,540 52.91 41.57
SCHB - Schwab U.S. Broad Market ETF 1,477 55,854 60.91 54,377 49.60 2.72
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 548 3,050 60.98 2,502 49.56 21.90
Truist Financial Corp 496 84,449 46.60 83,953 52.98 0.59
Exchange Traded Concepts, Llc 383 960 46.88 577 53.73 66.38
Louisiana State Employees Retirement System 300 29,200 47.91 28,900 58.13 1.04
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 125 1,001 60.94 876 49.09 14.27
Steward Financial Group LLC 49 449 44.54 400 52.50 12.25
Spire Wealth Management 1 221 45.25 220 54.55 0.45
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
CGOAX - Columbia Small Cap Growth Fund I Class A 829,076 292,687 60.90 1,121,763 39.27 -73.91
COVAX - Columbia Small Cap Value Fund II Class A 81,032 309,768 60.90 390,800 49.60 -20.73
Allspring Global Investments Holdings, LLC 42,996 10,822 46.57 53,818 52.97 -79.89
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 24,008 148,269 60.90 172,277 49.60 -13.94
VYSGX - Voya Small Company Fund Class W 18,561 45,444 60.91 64,005 49.61 -29.00
SCHA - Schwab U.S. Small-Cap ETF 13,517 439,504 60.90 453,021 49.60 -2.98
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 13,373 1,284,540 60.90 1,297,913 49.60 -1.03
Oregon Public Employees Retirement Fund 9,264 32,350 46.58 41,614 52.99 -22.26
Cookson Peirce & Co Inc 3,500 75,278 46.59 78,778 52.98 -4.44
Wedbush Securities Inc 2,431 12,689 46.58 15,120 52.98 -16.08
PSMHX - Small-MidCap Growth Fund Institutional 1,970 2,763 60.80 4,733 49.65 -41.62
Clear Harbor Asset Management, LLC 1,000 32,509 46.60 33,509 52.97 -2.98
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 568 4,897 60.85 5,465 39.34 -10.39
Private Ocean, LLC 500 13 513 52.63 -97.47
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 31 715 61.54 746 49.60 -4.16
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Belvedere Trading LLC 13,300
Name Previous Calls
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
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