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 768 17.00 17.04 17.02
Previous Quarter 815 18.00 17.05 17.25

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 10 151 137 6 50 53
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 2 2 27 2 11 12
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 36,267,838 24.02 8.28 30,568,094 20.24 17.12
Previous Quarter 17,600,275 11.66 17.04 30,554,935 20.24 17.18

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
Sherborne Investors LP 29,449,997
BlackRock Inc. 18,647,901
BlackRock Inc. 17,582,441 17.04
VANGUARD GROUP INC 16,048,456
Vanguard Group Inc 14,809,949 17.04
DIMENSIONAL FUND ADVISORS LP 12,183,481
Dimensional Fund Advisors Lp 11,420,563 17.04
Lsv Asset Management 7,155,172 17.04
State Street Corp 5,323,076 17.04
IJH - iShares Core S&P Mid-Cap ETF 4,369,179 17.04
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 4,236,733 17.04
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 3,685,858 15.89
NAESX - Vanguard Small-Cap Index Fund Investor Shares 3,664,680 17.04
IWM - iShares Russell 2000 ETF 3,445,275 17.04
Fmr Llc 2,991,997 17.04
Geode Capital Management, Llc 2,815,991 17.04
Jacobs Levy Equity Management, Inc 2,808,467 17.04
Northern Trust Corp 2,645,589 17.04
Allianz Asset Management GmbH 2,641,958 17.04
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 2,400,543 17.04

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. 17,582,441 17.04
Vanguard Group Inc 14,809,949 17.04
Dimensional Fund Advisors Lp 11,420,563 17.04
Lsv Asset Management 7,155,172 17.04
State Street Corp 5,323,076 17.04
IJH - iShares Core S&P Mid-Cap ETF 4,369,179 17.04
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 4,236,733 17.04
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 3,968,380 17.43
NAESX - Vanguard Small-Cap Index Fund Investor Shares 3,664,680 17.04
IWM - iShares Russell 2000 ETF 3,445,275 17.04
Fmr Llc 2,991,997 17.04
Geode Capital Management, Llc 2,815,991 17.04
Jacobs Levy Equity Management, Inc 2,808,467 17.04
Northern Trust Corp 2,645,589 17.04
Allianz Asset Management GmbH 2,641,958 17.04
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 2,400,543 17.04
Boston Partners 2,315,991 16.95
FLPSX - Fidelity Low-Priced Stock Fund 2,164,782 17.43
Bank of New York Mellon Corp 2,089,855 17.04
VEXMX - Vanguard Extended Market Index Fund Investor Shares 1,991,089 17.04

 

Recent Quarter Analysis

Name Shares PPS
Sherborne Investors LP 29,449,997
VANGUARD GROUP INC 16,048,456
DIMENSIONAL FUND ADVISORS LP 12,183,481
RYLD - Global X Russell 2000 Covered Call ETF 42,895 15.90
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 19,662 16.02
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 16,082 15.92
REUYX - Sustainable Equity Fund Class Y 9,231 15.92
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 109 18.35
Steward Financial Group LLC 16
Cantor Fitzgerald Europe 0
Name Shares PPS
RFV - Invesco S&P MidCap 400 Pure Value ETF 165,650 19.70
FYC - First Trust Small Cap Growth AlphaDEX Fund 79,981 17.43
RYAVX - S&P MidCap 400 Pure Value Fund Class H 70,998 19.73
PFI - Invesco DWA Financial Momentum ETF 65,644 19.70
Citadel Advisors Llc 65,000 17.05
Capital Fund Management S.a. 49,859 17.05
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 49,200 19.70
PEAK6 Investments LLC 44,700 17.05
PEAK6 Investments LLC 44,700 17.05
FCPEX - Fidelity Small Cap Enhanced Index Fund 38,953 19.74
Brookstone Capital Management 35,897 15.99
Wolverine Trading, Llc 28,900 17.23
Walleye Trading LLC 27,900 17.03
MFUAX - MassMutual Select Fundamental Value Fund Class A 22,510 19.72
PTMC - Pacer Trendpilot US Mid Cap ETF 18,292 19.68
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 18,227 19.75
PWC - Invesco Dynamic Market ETF 17,071 19.68
World Asset Management Inc 16,339 19.71
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 12,739 19.70
FAD - First Trust Multi Cap Growth AlphaDEX Fund 12,629 17.42
Eidelman Virant Capital 12,000 17.00
Meritage Portfolio Management 10,146 17.05
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 6,129 19.74
IFP Advisors, Inc 1,115 21.52
MLPIX - Mid-cap Value Profund Investor Class 1,047 20.06
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 1,041 20.17
Spire Wealth Management 725 16.55
Berman Capital Advisors, LLC 221 18.10
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 109 18.35
Wedbush Securities Inc
Liontrust Investment Partners LLP
Origin Asset Management LLP
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
FSVLX - Consumer Finance Portfolio
Patriot Financial Group Insurance Agency, LLC
SWSCX - Schwab Small-Cap Equity Fund
Skandinaviska Enskilda Banken AB (publ)
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
Healthcare Of Ontario Pension Plan Trust Fund
Strategic Blueprint, LLC
Advisor Resource Council
Gemmer Asset Management LLC
VSSCX - JPMorgan Small Cap Core Fund Class R5
SWDSX - Schwab Dividend Equity Fund
Lenox Wealth Advisors, LLC
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
AADBX - American Beacon Balanced Fund Institutional Class
Creative Financial Designs Inc /adv
Golden Green, Inc.
AADEX - American Beacon Large Cap Value Fund Institutional Class
Two Sigma Investments, Lp
ZABDFX - American Beacon Diversified Fund AAL Class
Sumitomo Mitsui Trust Holdings, Inc.
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Quantitative Systematic Strategies LLC
Cutler Group LP
Counterpoint Mutual Funds LLC
Inscription Capital, LLC
Advisory Services Network, LLC
Truvestments Capital Llc
FAVFX - Fidelity Advisor Value Fund Class A
State of Tennessee, Treasury Department
Polar Asset Management Partners Inc.
Golden State Wealth Management, LLC
Amundi
Portolan Capital Management, LLC
Cornerstone Investment Partners, LLC
Acadian Asset Management Llc
Corton Capital Inc.
Quantinno Capital Management LP
TPSC - Timothy Plan US Small Cap Core ETF
qPULA Trading Management LP
Raymond James & Associates
AACIX - American Beacon Mid-Cap Value Fund Institutional Class
Marshall Wace North America L.P.
Panagora Asset Management Inc
DekaBank Deutsche Girozentrale
Arrowstreet Capital, Limited Partnership
Avion Wealth
Fox Run Management, L.l.c.
Gerber Kawasaki Wealth & Investment Management
Dorsey Wright & Associates
Canada Pension Plan Investment Board
Engineers Gate Manager LP
PDT Partners, LLC
Harbour Investments, Inc.
Quantedge Capital Pte Ltd
Virtu Financial LLC
Grantham, Mayo, Van Otterloo & Co. LLC
Natixis
Pacitti Group Inc.
People's United Financial, Inc.
Shelton Capital Management
Lingohr & Partner Asset Management GmbH
Cooperman Leon G
Beirne Wealth Consulting Services, LLC
Strs Ohio
Voloridge Investment Management, Llc
Sovarnum Capital L.p.
IJJ - iShares S&P Mid-Cap 400 Value ETF
Verition Fund Management LLC
Natixis Advisors, L.p.
Interval Partners, LP
Harvest Fund Management Co., Ltd
Profunds - Profund Vp Mid-cap Value
USA Financial Portformulas Corp
Bailard, Inc.
C M Bidwell & Associates Ltd
Chickasaw Capital Management Llc
IUSV - iShares Core S&P U.S. Value ETF
Kalos Management, Inc.
Twinbeech Capital Lp
Employees Retirement System of Texas
GWM Advisors LLC
Full18 Capital LLC
Heritage Investors Management Corp
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
Thompson Davis & Co., Inc.
State Of Wisconsin Investment Board
Trustcore Financial Services, Llc
Jacobi Capital Management LLC
Cambridge Trust Co
First Horizon Advisors, Inc.
Wakefield Asset Management LLLP
Gyon Technologies Capital Management, LP
Dynamic Technology Lab Private Ltd
Marshall Wace, Llp
FDVLX - Fidelity Value Fund
PQIIX - PIMCO Dividend and Income Fund Institutional Class
Morningstar Funds Trust - Morningstar Alternatives Fund
Teza Capital Management LLC
Cantor Fitzgerald, L. P.
Barrow Hanley Mewhinney & Strauss Llc
HAP Trading, LLC
Financial Management Professionals, Inc.
Tudor Investment Corp Et Al
Raymond James Financial Services Advisors, Inc.
IPSIX - Voya Index Plus SmallCap Portfolio Class I
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
Snowden Capital Advisors LLC
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
Richard Bernstein Advisors LLC
Eagle Bay Advisors LLC
EES - WisdomTree U.S. SmallCap Fund N/A
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
Tocqueville Asset Management L.p.
LMR Partners LLP
Signet Financial Management, Llc
Tradewinds Capital Management, LLC
GFSYX - Strategic Alternatives Fund Institutional
AMP Capital Investors Ltd
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 18,647,901 17,582,441 17.04
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 3,685,858 15.89 3,968,380 17.43
FLPSX - Fidelity Low-Priced Stock Fund 2,090,556 15.89 2,164,782 17.43
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 1,614,054 15.89 1,823,390 17.43
DFSTX - U.s. Small Cap Portfolio - Institutional Class 1,195,985 15.89 1,234,745 17.43
FSSNX - Fidelity Small Cap Index Fund 1,129,753 15.89 1,137,882 17.43
DFAT - Dimensional U.S. Targeted Value ETF 937,180 15.89 841,605 17.43
SCHA - Schwab U.S. Small-Cap ETF 614,237 16.00 660,825 17.61
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 593,695 15.89 615,612 17.43
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 510,368 15.89 510,368 17.43
RFG - Invesco S&P MidCap 400 Pure Growth ETF 492,949 15.89 568,119 17.43
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 486,000 15.89 486,000 17.43
VASVX - Vanguard Selected Value Fund Investor Shares 479,339 15.89 444,263 17.43
Gilman Hill Asset Management, LLC 438,804 13.99 373,367 17.04
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 431,770 15.89 431,770 17.43
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 409,227 15.89 409,227 17.43
AVFIX - American Beacon Small Cap Value Fund Institutional Class 369,685 15.89 358,058 17.43
SWSSX - Schwab Small-Cap Index Fund 340,851 15.89 347,577 17.43
RDIV - Invesco S&P Ultra Dividend Revenue ETF 331,409 16.00 332,785 17.61
DFAS - Dimensional U.S. Small Cap ETF 327,759 15.89 312,442 17.43
Name Current Shares Current PPS Previous Shares Previous PPS
PGX - Invesco Preferred ETF 644,132 23.70 710,228 22.96
FYT - First Trust Small Cap Value AlphaDEX Fund 79,580 15.90 0
KBC Group NV 11,955 19.32 0
FAB - First Trust Multi Cap Value AlphaDEX Fund 11,106 15.85 0
Hexagon Capital Partners LLC 201 14.93 28
SLPIX - Small-cap Profund Investor Class 107 18.69 229 17.47
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 1,065,460 18,647,901 17,582,441 17.04 6.06
DFAT - Dimensional U.S. Targeted Value ETF 95,575 937,180 15.89 841,605 17.43 11.36
FYT - First Trust Small Cap Value AlphaDEX Fund 79,580 79,580 15.90 0 0.00
Gilman Hill Asset Management, LLC 65,437 438,804 13.99 373,367 17.04 17.53
FYX - First Trust Small Cap Core AlphaDEX Fund 51,341 166,563 15.89 115,222 17.43 44.56
XMVM - Invesco S&P MidCap Value with Momentum ETF 46,024 230,329 15.89 184,305 17.43 24.97
VASVX - Vanguard Selected Value Fund Investor Shares 35,076 479,339 15.89 444,263 17.43 7.90
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 25,800 140,320 13.99 114,520 17.04 22.53
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 22,800 184,900 15.89 162,100 17.43 14.07
DFAC - Dimensional U.S. Core Equity 2 ETF 22,163 237,753 15.89 215,590 17.43 10.28
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 21,842 30,462 15.99 8,620 17.63 253.39
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 18,712 121,730 15.89 103,018 17.43 18.16
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 15,923 39,253 15.90 23,330 17.45 68.25
DFAS - Dimensional U.S. Small Cap ETF 15,317 327,759 15.89 312,442 17.43 4.90
AFDVX - Applied Finance Explorer Fund Investor Class 14,579 112,432 15.89 97,853 17.43 14.90
Commonwealth Equity Services, Llc 13,370 33,226 13.96 19,856 17.02 67.33
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 13,000 78,200 16.00 65,200 17.61 19.94
KBC Group NV 11,955 11,955 19.32 0 0.00
AVFIX - American Beacon Small Cap Value Fund Institutional Class 11,627 369,685 15.89 358,058 17.43 3.25
FMDCX - Federated Mid-Cap Index Fund Service Shares 11,491 38,814 15.90 27,323 17.42 42.06
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 282,522 3,685,858 15.89 3,968,380 17.43 -7.12
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 209,336 1,614,054 15.89 1,823,390 17.43 -11.48
XMMO - Invesco S&P MidCap Momentum ETF 134,301 222,291 15.89 356,592 17.43 -37.66
Allspring Global Investments Holdings, LLC 87,369 12,236 13.98 99,605 17.04 -87.72
RFG - Invesco S&P MidCap 400 Pure Growth ETF 75,170 492,949 15.89 568,119 17.43 -13.23
FLPSX - Fidelity Low-Priced Stock Fund 74,226 2,090,556 15.89 2,164,782 17.43 -3.43
PGX - Invesco Preferred ETF 66,096 644,132 23.70 710,228 22.96 -9.31
SCHA - Schwab U.S. Small-Cap ETF 46,588 614,237 16.00 660,825 17.61 -7.05
DFSTX - U.s. Small Cap Portfolio - Institutional Class 38,760 1,195,985 15.89 1,234,745 17.43 -3.14
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares 24,185 186,106 15.89 210,291 17.43 -11.50
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 21,917 593,695 15.89 615,612 17.43 -3.56
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 19,204 219,664 15.89 238,868 17.43 -8.04
New Mexico Educational Retirement Board 14,900 23,200 14.01 38,100 17.03 -39.11
PRF - Invesco FTSE RAFI US 1000 ETF 14,265 112,875 15.89 127,140 17.43 -11.22
FNDX - Schwab Fundamental U.S. Large Company Index ETF 13,381 286,739 16.00 300,120 17.61 -4.46
PIAFX - Invesco Multi-Asset Income Fund Class A 11,643 12,108 20.56 23,751 24.67 -49.02
Oregon Public Employees Retirement Fund 8,546 43,006 14.00 51,552 17.03 -16.58
PJARX - SmallCap Value Fund II R-3 8,513 121,157 15.89 129,670 17.43 -6.57
NTIAX - Columbia Mid Cap Index Fund Class A 8,483 198,245 16.00 206,728 17.61 -4.10
PKW - Invesco BuyBack Achievers ETF 8,371 113,758 15.89 122,129 17.43 -6.85
Name Current Puts
Name Current Calls
Name
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
Name Previous Puts
Name Previous Calls
CenterStar Asset Management, LLC 0
HAP Trading, 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
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 19,662 16.02
Steward Financial Group LLC 16
Name Shares PPS
Spire Wealth Management 725 16.55
Meritage Portfolio Management 10,146 17.05
Name Current Shares Current PPS Previous Shares Previous PPS
SCHA - Schwab U.S. Small-Cap ETF 614,237 16.00 660,825 17.61
RDIV - Invesco S&P Ultra Dividend Revenue ETF 331,409 16.00 332,785 17.61
FNDX - Schwab Fundamental U.S. Large Company Index ETF 286,739 16.00 300,120 17.61
NTIAX - Columbia Mid Cap Index Fund Class A 198,245 16.00 206,728 17.61
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 140,320 13.99 114,520 17.04
Savant Capital, LLC 106,582 13.99 106,842 17.04
SCHB - Schwab U.S. Broad Market ETF 79,643 16.00 79,220 17.61
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 78,200 16.00 65,200 17.61
RWK - Invesco S&P MidCap 400 Revenue ETF 46,662 16.01 41,552 17.62
Wbi Investments, Inc. 45,930 13.98 35,808 17.04
Oregon Public Employees Retirement Fund 43,006 14.00 51,552 17.03
Louisiana State Employees Retirement System 38,800 15.75 40,300 16.90
Truist Financial Corp 32,308 13.99 36,293 17.03
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 30,462 15.99 8,620 17.63
New Mexico Educational Retirement Board 23,200 14.01 38,100 17.03
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 23,000 16.00 23,000 17.61
Allspring Global Investments Holdings, LLC 12,236 13.98 99,605 17.04
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 10,953 15.98 11,942 17.58
SPMIX - S&P MidCap Index Fund Direct Shares 8,895 15.96 8,895 17.65
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 5,001 16.00 4,655 17.62
PMSAX - Global Multi-Strategy Fund Class A 3,947 15.96 3,253 17.52
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 1,339 15.68 1,339 17.92
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 1,290 16.28 1,257 17.50
Endurance Wealth Management, Inc. 1,000 14.00 1,000 17.00
Annapolis Financial Services, LLC 563 14.21 556 16.19
Umb Bank N A/mo 296 13.51 296 16.89
Hartford Financial Management Inc. 100 10.00 100 20.00
Name Current Shares Current PPS Previous Shares Previous PPS
PGX - Invesco Preferred ETF 644,132 23.70 710,228 22.96
Hexagon Capital Partners LLC 201 14.93 28
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 25,800 140,320 13.99 114,520 17.04 22.53
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 21,842 30,462 15.99 8,620 17.63 253.39
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 13,000 78,200 16.00 65,200 17.61 19.94
Wbi Investments, Inc. 10,122 45,930 13.98 35,808 17.04 28.27
RWK - Invesco S&P MidCap 400 Revenue ETF 5,110 46,662 16.01 41,552 17.62 12.30
PMSAX - Global Multi-Strategy Fund Class A 694 3,947 15.96 3,253 17.52 21.33
SCHB - Schwab U.S. Broad Market ETF 423 79,643 16.00 79,220 17.61 0.53
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 346 5,001 16.00 4,655 17.62 7.43
Hexagon Capital Partners LLC 173 201 14.93 28 617.86
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 33 1,290 16.28 1,257 17.50 2.63
Annapolis Financial Services, LLC 7 563 14.21 556 16.19 1.26
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Allspring Global Investments Holdings, LLC 87,369 12,236 13.98 99,605 17.04 -87.72
PGX - Invesco Preferred ETF 66,096 644,132 23.70 710,228 22.96 -9.31
SCHA - Schwab U.S. Small-Cap ETF 46,588 614,237 16.00 660,825 17.61 -7.05
New Mexico Educational Retirement Board 14,900 23,200 14.01 38,100 17.03 -39.11
FNDX - Schwab Fundamental U.S. Large Company Index ETF 13,381 286,739 16.00 300,120 17.61 -4.46
Oregon Public Employees Retirement Fund 8,546 43,006 14.00 51,552 17.03 -16.58
NTIAX - Columbia Mid Cap Index Fund Class A 8,483 198,245 16.00 206,728 17.61 -4.10
Truist Financial Corp 3,985 32,308 13.99 36,293 17.03 -10.98
Louisiana State Employees Retirement System 1,500 38,800 15.75 40,300 16.90 -3.72
RDIV - Invesco S&P Ultra Dividend Revenue ETF 1,376 331,409 16.00 332,785 17.61 -0.41
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 989 10,953 15.98 11,942 17.58 -8.28
Savant Capital, LLC 260 106,582 13.99 106,842 17.04 -0.24
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