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 795 11.00 10.98 10.84
Previous Quarter 823 28.00 10.98 10.90

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 14 153 123 14 56 46
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 3 1 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 4 4 27 14 15 14
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 48,306,614 10.35 5.76 84,132,085 18.02 10.97
Previous Quarter 25,357,497 5.43 10.98 84,111,989 18.02 10.97

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
Vanguard Group Inc 42,301,286 10.98
VANGUARD GROUP INC 41,980,007
Fortress Investment Group LLC 37,956,972
BlackRock Inc. 25,357,497 10.98
CANYON CAPITAL ADVISORS LLC 23,899,341
BlackRock Inc. 22,949,117
Fmr Llc 15,205,653 10.98
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 13,456,517 10.98
NAESX - Vanguard Small-Cap Index Fund Investor Shares 11,756,848 10.98
State Of Michigan Retirement System 8,404,734 10.98
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 7,661,896 10.98
State Street Corp 7,614,852 10.98
COWZ - Pacer US Cash Cows 100 ETF 6,759,960 10.40
Lsv Asset Management 6,507,272 10.98
VEXMX - Vanguard Extended Market Index Fund Investor Shares 6,174,239 10.98
Geode Capital Management, Llc 6,168,953 10.98
Nan Shan Life Insurance Co., Ltd. 5,856,136 10.98
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund 5,804,300 10.38
REM - iShares Mortgage Real Estate ETF 5,565,821 10.98
Pacer Advisors, Inc. 5,471,160 10.98

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
Vanguard Group Inc 42,301,286 10.98
BlackRock Inc. 25,357,497 10.98
Fmr Llc 15,205,653 10.98
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 13,456,517 10.98
NAESX - Vanguard Small-Cap Index Fund Investor Shares 11,756,848 10.98
State Of Michigan Retirement System 8,404,734 10.98
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 7,661,896 10.98
State Street Corp 7,614,852 10.98
Lsv Asset Management 6,507,272 10.98
VEXMX - Vanguard Extended Market Index Fund Investor Shares 6,174,239 10.98
Geode Capital Management, Llc 6,168,953 10.98
Nan Shan Life Insurance Co., Ltd. 5,856,136 10.98
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund 5,804,300 10.38
REM - iShares Mortgage Real Estate ETF 5,565,821 10.98
Pacer Advisors, Inc. 5,471,160 10.98
Charles Schwab Investment Management Inc 4,260,688 10.98
Apollo Management Holdings, L.P. 4,000,000 10.98
Morgan Stanley 3,887,099 10.98
Bank Of America Corp /de/ 3,581,855 10.98
FRIFX - Fidelity Real Estate Income Fund 3,136,399 10.65

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 41,980,007
CANYON CAPITAL ADVISORS LLC 23,899,341
COWZ - Pacer US Cash Cows 100 ETF 6,759,960 10.40
SRET - Global X SuperDividend REIT ETF 1,163,914 10.40
Citigroup Inc 819,978 10.98
LSVQX - LSV Small Cap Value Fund Institutional Class Shares 216,400 10.40
Aquila Investment Management LLC 105,000 9.32
MAI Capital Management 85,513 9.32
DFRA - Donoghue Forlines Yield Enhanced Real Asset ETF 52,595 10.40
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 47,056 11.31
FTHI - First Trust BuyWrite Income ETF 35,925 10.97
Great Valley Advisor Group, Inc. 22,018 9.31
Sound Income Strategies, LLC 250 8.00
Beacon Capital Management, Inc. 100 10.00
Name Shares PPS
UBS Group AG 1,251,669 10.98
Peregrine Capital Management Llc 1,151,618 10.98
Citigroup Inc 819,978 10.98
Simplex Trading, Llc 616,900 10.98
Littlejohn & Co Llc 400,000 0.45
Parallax Volatility Advisers, L.P. 306,000 10.98
Twin Tree Management, LP 239,200 10.98
Two Sigma Investments, Lp 167,620 10.98
Two Sigma Investments, Lp 167,620 10.98
PEAK6 Investments LLC 110,000 10.98
ADVNX - North Square Strategic Income Fund Class I 68,400 10.64
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 67,306 11.37
FTHI - First Trust BuyWrite Income ETF 35,925 10.97
HAP Trading, LLC 35,800 0.42
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 34,700 11.01
Mid Atlantic Financial Management Inc/adv 30,519 11.01
Sonora Investment Management, LLC 20,887 11.01
Crescent Grove Advisors, LLC 18,630 11.00
Bluefin Capital Management, Llc 18,300 10.98
World Asset Management Inc 16,664 10.98
Newport Wealth Strategies, Inc. 14,300 10.98
Berman Capital Advisors, LLC 6,239 10.90
IFP Advisors, Inc 6,061 10.72
Future Financial Wealth Managment LLC 6,000 11.00
SLT - Pacer Salt High truBeta US Market ETF 5,628 11.37
Markston International Llc 1,000 11.00
Gemmer Asset Management LLC 300 10.00
Herold Advisors, Inc. 200 10980.00
Teza Capital Management LLC
Fisher Asset Management, LLC
Quantbot Technologies LP
Lincoln National Corp
Mark Sheptoff Financial Planning, Llc
Personal Wealth Partners
Enterprise Financial Services Corp
Css Llc/il
Highland Capital Management, Llc
Comerica Bank
Paragon Wealth Strategies, LLC
Quadrature Capital Ltd
Fifth Third Bancorp
IBM Retirement Fund
Balyasny Asset Management Llc
Bridgefront Capital, LLC
Farmers & Merchants Investments Inc
Stratos Wealth Partners, LTD.
Algebris (uk) Ltd
DCM Advisors, LLC
Bokf, Na
Marshall Wace North America L.P.
Winton Capital Group Ltd
Two Sigma Securities, Llc
Eqis Capital Management, Inc.
Lenox Wealth Advisors, LLC
XTX Topco Ltd
Avenir Corp
Natixis
Wagner Wealth Management, Llc
Outfitter Financial LLC
Aurora Private Wealth, Inc.
Cqs (us), Llc
Sowell Financial Services LLC
Caxton Associates Lp
Kestra Private Wealth Services, Llc
Pinnacle Wealth Planning Services, Inc.
Horizon Financial Services, Llc
Engineers Gate Manager LP
Norges Bank
Wealth Alliance
Kelly Lawrence W & Associates Inc/ca
ExodusPoint Capital Management, LP
Standard Life Aberdeen plc
Zions Bancorporation, N.A.
Mirabella Financial Services Llp
Chilton Capital Management Llc
Oppenheimer & Co Inc
Boston Private Wealth Llc
Total Clarity Wealth Management, Inc.
CWM Advisors, LLC
Eagle Bay Advisors LLC
Mangrove Partners
First Foundation Advisors
Panagora Asset Management Inc
Paloma Partners Management Co
Gsa Capital Partners Llp
Sigma Planning Corp
Ubs Oconnor Llc
Cahill Financial Advisors Inc
MML Series Investment Fund II - MML Equity Rotation Fund Class II
Capital Asset Advisory Services LLC
Cordant, Inc.
PQIIX - PIMCO Dividend and Income Fund Institutional Class
Ghisallo Capital Management LLC
Ergoteles LLC
Anson Funds Management LP
Hsbc Holdings Plc
Gradient Investments LLC
McMahon Financial Advisors, LLC
Cassia Capital Partners, LLC
Brookfield Asset Management Inc.
Verdence Capital Advisors LLC
CenterStar Asset Management, LLC
Fortis Advisors, LLC
CWA Asset Management Group, LLC
Amplius Wealth Advisors, LLC
Activest Wealth Management
Capital Fund Management S.a.
Vectors Research Management, LLC
Gerber Kawasaki Wealth & Investment Management
Golden Green, Inc.
Blackstone Group Inc
Dynamic Technology Lab Private Ltd
Deer Park Road Corp
Aigen Investment Management, Lp
Tudor Investment Corp Et Al
Sovarnum Capital L.p.
Squarepoint Ops LLC
Mach-1 Financial Group, Inc.
FLMFX - MUIRFIELD FUND Retail Class
Red Cedar Investment Management, Llc
Parkwood LLC
Hrt Financial Lp
Snowden Capital Advisors LLC
Tudor Investment Corp Et Al
Voloridge Investment Management, Llc
Salem Investment Counselors Inc
Mandatum Life Insurance Co Ltd
Hilltop Holdings Inc.
Canada Pension Plan Investment Board
Liberty Wealth Management Llc
Two Sigma Securities, Llc
Meridian Wealth Partners, LLC
Two Sigma Advisers, Lp
FLDFX - BALANCED FUND Retail Class
O'shaughnessy Asset Management, Llc
International Assets Investment Management, Llc
Jump Financial, LLC
DPFAX - Deer Park Total Return Credit Fund Class A
Eaton Vance Management
West Financial Advisors, LLC
Kowal Investment Group, LLC
Tudor Investment Corp Et Al
Caption Management, LLC
Fox Run Management, L.l.c.
Metropolitan Life Insurance Co/ny
Bank Julius Baer & Co. Ltd, Zurich
Mcdonald Partners Llc
Profund Advisors Llc
Capitolis Advisors LLC
Golden State Equity Partners
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
Gyon Technologies Capital Management, LP
MARNX - Convergence Long/Short Equity Fund - Institutional Class 10.70
Name Current Shares Current PPS Previous Shares Previous PPS
Fortress Investment Group LLC 37,956,972 518,545 10.98
FRIFX - Fidelity Real Estate Income Fund 2,714,199 10.40 3,136,399 10.65
Vaughan Nelson Investment Management, L.p. 2,446,361 9.32 2,536,237 10.98
Tcw Group Inc 2,116,041 9.32 2,287,393 10.98
FXO - First Trust Financials AlphaDEX Fund 1,775,655 10.40 1,814,099 10.65
MORT - VanEck Vectors Mortgage REIT Income ETF 1,118,715 10.40 1,375,610 10.65
FSMDX - Fidelity Mid Cap Index Fund 1,061,598 10.40 972,691 10.65
PMAIX - Pioneer Multi-Asset Income Fund : Class A 961,952 10.40 961,952 10.65
Thompson Siegel & Walmsley Llc 824,237 9.32 892,356 10.98
State of Alaska, Department of Revenue 739,340 9.32 76,262 10.98
ANGLX - Angel Oak Multi-Strategy Income Fund Class A 625,000 10.40 625,000 10.65
Bell Bank 532,985 9.32 477,526 10.98
TSLCX - Transamerica Small Cap Value C 451,712 10.40 460,571 10.65
Commonwealth Equity Services, Llc 410,221 9.32 435,521 10.98
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 373,877 10.40 355,758 10.65
Cambridge Investment Research Advisors, Inc. 372,822 9.32 331,676 10.98
PMARX - Pioneer Flexible Opportunities Fund : Class A Shares 354,559 10.40 384,143 10.65
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 335,869 10.40 322,528 10.65
FNX - First Trust Mid Cap Core AlphaDEX Fund 278,771 10.40 294,112 10.65
Capital Investment Advisors, LLC 263,553 9.32 262,990 10.98
Name Current Shares Current PPS Previous Shares Previous PPS
SCHA - Schwab U.S. Small-Cap ETF 1,860,657 11.30 1,920,591 10.38
KBWD - Invesco KBW High Dividend Yield Financial ETF 1,357,638 11.30 1,375,178 10.38
SCHM - Schwab U.S. Mid-Cap ETF 1,133,612 11.30 1,114,864 10.38
FNDX - Schwab Fundamental U.S. Large Company Index ETF 356,427 11.30 333,327 10.38
SCHB - Schwab U.S. Broad Market ETF 234,833 11.30 230,530 10.38
DDIAX - Delaware Wealth Builder Fund Class A 48,444 11.29 48,444 10.38
LMUSX - QS U.S. Large Cap Equity Fund Class FI 32,334 11.29 100,021 10.38
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 27,818 11.29 24,591 10.37
SCHK - Schwab 1000 Index ETF 25,900 11.31 25,252 10.38
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 13,607 11.32 13,405 10.37
PMSAX - Global Multi-Strategy Fund Class A 7,502 11.33 6,183 10.35
Delaware Enhanced Global Dividend & Income Fund 4,215 11.39 4,308 10.45
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 3,958 11.37 3,488 10.32
TCI Wealth Advisors, Inc. 177 11.30 2,454 11.00
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Fortress Investment Group LLC 37,438,427 37,956,972 518,545 10.98 7219.90
State of Alaska, Department of Revenue 663,078 739,340 9.32 76,262 10.98 869.47
Fortem Financial Group, Llc 130,928 167,428 9.32 36,500 10.99 358.71
FSMDX - Fidelity Mid Cap Index Fund 88,907 1,061,598 10.40 972,691 10.65 9.14
Strs Ohio 78,467 211,547 9.32 133,080 10.98 58.96
Bell Bank 55,459 532,985 9.32 477,526 10.98 11.61
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 45,274 68,275 10.40 23,001 10.65 196.83
Cambridge Investment Research Advisors, Inc. 41,146 372,822 9.32 331,676 10.98 12.41
Wiley Bros.-aintree Capital, Llc 36,606 225,269 9.32 188,663 10.98 19.40
FNDX - Schwab Fundamental U.S. Large Company Index ETF 23,100 356,427 11.30 333,327 10.38 6.93
VT - Vanguard Total World Stock Index Fund ETF Shares 20,096 198,608 10.40 178,512 10.65 11.26
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 19,563 230,121 10.40 210,558 10.65 9.29
AFDVX - Applied Finance Explorer Fund Investor Class 19,327 217,118 10.40 197,791 10.65 9.77
SCHM - Schwab U.S. Mid-Cap ETF 18,748 1,133,612 11.30 1,114,864 10.38 1.68
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 18,119 373,877 10.40 355,758 10.65 5.09
PMPRX - MidCap Value Fund I R-3 15,784 32,166 10.41 16,382 10.62 96.35
FLCOX - Fidelity Large Cap Value Index Fund 15,641 116,407 10.40 100,766 10.65 15.52
JVAL - JPMorgan U.S. Value Factor ETF 14,218 95,558 10.40 81,340 10.65 17.48
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 13,341 335,869 10.40 322,528 10.65 4.14
FNK - First Trust Mid Cap Value AlphaDEX Fund 13,140 136,219 10.40 123,079 10.65 10.68
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FRIFX - Fidelity Real Estate Income Fund 422,200 2,714,199 10.40 3,136,399 10.65 -13.46
MORT - VanEck Vectors Mortgage REIT Income ETF 256,895 1,118,715 10.40 1,375,610 10.65 -18.67
Tcw Group Inc 171,352 2,116,041 9.32 2,287,393 10.98 -7.49
TGREX - TCW Global Real Estate Fund Class I 108,639 138,929 10.40 247,568 10.65 -43.88
Vaughan Nelson Investment Management, L.p. 89,876 2,446,361 9.32 2,536,237 10.98 -3.54
Thompson Siegel & Walmsley Llc 68,119 824,237 9.32 892,356 10.98 -7.63
LMUSX - QS U.S. Large Cap Equity Fund Class FI 67,687 32,334 11.29 100,021 10.38 -67.67
SCHA - Schwab U.S. Small-Cap ETF 59,934 1,860,657 11.30 1,920,591 10.38 -3.12
FXO - First Trust Financials AlphaDEX Fund 38,444 1,775,655 10.40 1,814,099 10.65 -2.12
FSWCX - Fidelity SAI U.S. Value Index Fund 35,885 243,615 10.40 279,500 10.65 -12.84
PMARX - Pioneer Flexible Opportunities Fund : Class A Shares 29,584 354,559 10.40 384,143 10.65 -7.70
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund 28,958 46,807 10.40 75,765 10.65 -38.22
FSREX - Fidelity Series Real Estate Income Fund 25,500 93,900 10.40 119,400 10.65 -21.36
Commonwealth Equity Services, Llc 25,300 410,221 9.32 435,521 10.98 -5.81
Allspring Global Investments Holdings, LLC 24,151 2,493 9.23 26,644 10.96 -90.64
IYF - iShares U.S. Financials ETF 22,990 234,560 10.40 257,550 10.65 -8.93
KBWD - Invesco KBW High Dividend Yield Financial ETF 17,540 1,357,638 11.30 1,375,178 10.38 -1.28
FAS - Direxion Daily Financial Bull 3X Shares 16,229 190,775 10.40 207,004 10.65 -7.84
FNX - First Trust Mid Cap Core AlphaDEX Fund 15,341 278,771 10.40 294,112 10.65 -5.22
SPRAX - Pgim Qma Mid-cap Value Fund Class A 11,300 140,000 10.40 151,300 10.65 -7.47
Name Current Puts
Name Current Calls
Name
Name Previous Puts
SpiderRock Advisors, LLC 0
Tudor Investment Corp Et Al 0
Two Sigma Securities, Llc 0
Name Previous Calls
Caption 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
Aquila Investment Management LLC 105,000 9.32
MAI Capital Management 85,513 9.32
Great Valley Advisor Group, Inc. 22,018 9.31
Beacon Capital Management, Inc. 100 10.00
Name Shares PPS
Gemmer Asset Management LLC 300 10.00
Crescent Grove Advisors, LLC 18,630 11.00
Peregrine Capital Management Llc 1,151,618 10.98
Kestra Private Wealth Services, Llc
Name Current Shares Current PPS Previous Shares Previous PPS
Vaughan Nelson Investment Management, L.p. 2,446,361 9.32 2,536,237 10.98
Tcw Group Inc 2,116,041 9.32 2,287,393 10.98
Thompson Siegel & Walmsley Llc 824,237 9.32 892,356 10.98
Commonwealth Equity Services, Llc 410,221 9.32 435,521 10.98
Strs Ohio 211,547 9.32 133,080 10.98
Fortem Financial Group, Llc 167,428 9.32 36,500 10.99
Truist Financial Corp 121,561 9.32 125,647 10.98
Trust Investment Advisors 92,021 9.32 92,705 10.98
Wedbush Securities Inc 79,187 9.32 80,852 10.98
GraniteShares Advisors LLC 71,627 9.31 69,565 10.97
Edge Wealth Management LLC 61,021 9.32 61,021 10.98
Goodwin Daniel L 35,900 9.39 35,200 10.94
Eidelman Virant Capital 31,000 9.74 31,000 10.97
Straight Path Wealth Management 18,000 9.33 18,000 11.00
JTC Employer Solutions Trusteee Ltd 16,000 9.31 16,000 10.94
Ml & R Wealth Management Llc 15,000 9.33 15,000 11.00
Proffitt & Goodson Inc 10,301 9.32 10,301 10.97
Geneos Wealth Management Inc. 8,870 9.47 8,870 10.94
Horan Securities, Inc. 4,106 9.74 4,008 10.98
Tradewinds Capital Management, LLC 2,643 9.46 2,581 10.85
Allspring Global Investments Holdings, LLC 2,493 9.23 26,644 10.96
PFG Private Wealth Management, LLC 1,859 9.14 1,859 10.76
Lake Point Wealth Management 1,500 9.33 1,500 10.67
Spire Wealth Management 1,342 9.69 8,742 10.98
Umb Bank N A/mo 1,170 9.40 1,170 11.11
Founders Capital Management 1,000 9.00 1,000 11.00
HighMark Wealth Management LLC 205 9.76 200 10.00
Name Current Shares Current PPS Previous Shares Previous PPS
SCHA - Schwab U.S. Small-Cap ETF 1,860,657 11.30 1,920,591 10.38
KBWD - Invesco KBW High Dividend Yield Financial ETF 1,357,638 11.30 1,375,178 10.38
SCHM - Schwab U.S. Mid-Cap ETF 1,133,612 11.30 1,114,864 10.38
FNDX - Schwab Fundamental U.S. Large Company Index ETF 356,427 11.30 333,327 10.38
SCHB - Schwab U.S. Broad Market ETF 234,833 11.30 230,530 10.38
DDIAX - Delaware Wealth Builder Fund Class A 48,444 11.29 48,444 10.38
LMUSX - QS U.S. Large Cap Equity Fund Class FI 32,334 11.29 100,021 10.38
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 27,818 11.29 24,591 10.37
SCHK - Schwab 1000 Index ETF 25,900 11.31 25,252 10.38
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 13,607 11.32 13,405 10.37
PMSAX - Global Multi-Strategy Fund Class A 7,502 11.33 6,183 10.35
Delaware Enhanced Global Dividend & Income Fund 4,215 11.39 4,308 10.45
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 3,958 11.37 3,488 10.32
TCI Wealth Advisors, Inc. 177 11.30 2,454 11.00
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Fortem Financial Group, Llc 130,928 167,428 9.32 36,500 10.99 358.71
Strs Ohio 78,467 211,547 9.32 133,080 10.98 58.96
FNDX - Schwab Fundamental U.S. Large Company Index ETF 23,100 356,427 11.30 333,327 10.38 6.93
SCHM - Schwab U.S. Mid-Cap ETF 18,748 1,133,612 11.30 1,114,864 10.38 1.68
SCHB - Schwab U.S. Broad Market ETF 4,303 234,833 11.30 230,530 10.38 1.87
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 3,227 27,818 11.29 24,591 10.37 13.12
GraniteShares Advisors LLC 2,062 71,627 9.31 69,565 10.97 2.96
PMSAX - Global Multi-Strategy Fund Class A 1,319 7,502 11.33 6,183 10.35 21.33
Goodwin Daniel L 700 35,900 9.39 35,200 10.94 1.99
SCHK - Schwab 1000 Index ETF 648 25,900 11.31 25,252 10.38 2.57
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 470 3,958 11.37 3,488 10.32 13.47
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 202 13,607 11.32 13,405 10.37 1.51
Horan Securities, Inc. 98 4,106 9.74 4,008 10.98 2.45
Tradewinds Capital Management, LLC 62 2,643 9.46 2,581 10.85 2.40
HighMark Wealth Management LLC 5 205 9.76 200 10.00 2.50
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Tcw Group Inc 171,352 2,116,041 9.32 2,287,393 10.98 -7.49
Vaughan Nelson Investment Management, L.p. 89,876 2,446,361 9.32 2,536,237 10.98 -3.54
Thompson Siegel & Walmsley Llc 68,119 824,237 9.32 892,356 10.98 -7.63
LMUSX - QS U.S. Large Cap Equity Fund Class FI 67,687 32,334 11.29 100,021 10.38 -67.67
SCHA - Schwab U.S. Small-Cap ETF 59,934 1,860,657 11.30 1,920,591 10.38 -3.12
Commonwealth Equity Services, Llc 25,300 410,221 9.32 435,521 10.98 -5.81
Allspring Global Investments Holdings, LLC 24,151 2,493 9.23 26,644 10.96 -90.64
KBWD - Invesco KBW High Dividend Yield Financial ETF 17,540 1,357,638 11.30 1,375,178 10.38 -1.28
Spire Wealth Management 7,400 1,342 9.69 8,742 10.98 -84.65
Truist Financial Corp 4,086 121,561 9.32 125,647 10.98 -3.25
TCI Wealth Advisors, Inc. 2,277 177 11.30 2,454 11.00 -92.79
Wedbush Securities Inc 1,665 79,187 9.32 80,852 10.98 -2.06
Trust Investment Advisors 684 92,021 9.32 92,705 10.98 -0.74
Delaware Enhanced Global Dividend & Income Fund 93 4,215 11.39 4,308 10.45 -2.16
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