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 950 50.00 40.68 43.76
Previous Quarter 1,017 58.00 40.73 47.12

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 7 242 113 4 65 31
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 3 2 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 1 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 3 15 1 9 6
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 11,362,285 11.89 25.78 15,555,577 16.27 41.52
Previous Quarter 6,656,835 6.96 44.22 15,596,438 16.32 41.80

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 7,785,953
Vanguard Group Inc 7,784,182 40.68
ALGER ASSOCIATES INC 6,805,028
Fred Alger Management, Llc 6,445,905 40.68
BlackRock Inc. 5,861,732 40.68
JPMORGAN CHASE & CO 5,025,967
Jpmorgan Chase & Co 5,006,279 40.68
BlackRock Inc. 4,706,415
Sofinnova Investments, Inc. 3,102,960 40.68
State Street Corp 2,832,266 40.68
Holocene Advisors, LP 2,545,154 40.68
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,488,404 40.68
Millennium Management Llc 2,386,545 40.68
Invesco Ltd. 2,319,270 40.68
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,153,034 40.68
AOFAX - Alger Small Cap Focus Fund Class A 2,050,146 35.12
SPECX - Alger Spectra Fund Class A 1,996,257 35.12
Rtw Investments, Lp 1,917,283 40.68
Sculptor Capital LP 1,610,813 40.68
Orbimed Advisors Llc 1,595,385 40.68

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 7,784,182 40.68
Fred Alger Management, Llc 6,445,905 40.68
BlackRock Inc. 5,861,732 40.68
Jpmorgan Chase & Co 5,006,279 40.68
Sofinnova Investments, Inc. 3,102,960 40.68
State Street Corp 2,832,266 40.68
Holocene Advisors, LP 2,545,154 40.68
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,488,404 40.68
Millennium Management Llc 2,386,545 40.68
Invesco Ltd. 2,319,270 40.68
AOFAX - Alger Small Cap Focus Fund Class A 2,156,256 70.65
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,153,034 40.68
Rtw Investments, Lp 1,917,283 40.68
Sculptor Capital LP 1,610,813 40.68
Orbimed Advisors Llc 1,595,385 40.68
WGFCX - Wells Fargo Growth Fund Class C 1,556,759 70.65
XBI - SPDR(R) S&P(R) Biotech ETF 1,530,672 40.68
Citadel Advisors Llc 1,525,521 40.68
HealthCor Management, L.P. 1,449,536 40.68
Pictet Asset Management Sa 1,444,991 40.68

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 7,785,953
ALGER ASSOCIATES INC 6,805,028
JPMORGAN CHASE & CO 5,025,967
JHSC - John Hancock Multifactor Small Cap ETF 17,505 35.13
HAPY - Harbor Corporate Culture Leaders ETF 1,282 35.10
BerganKDV Wealth Management, LLC 12
Steward Financial Group LLC 5
Name Shares PPS
Millennium Management Llc 2,386,545 40.68
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C 424,004 70.65
Pura Vida Investments, Llc 275,000 40.68
TWCGX - Growth Fund Investor Class 271,081 114.57
FCPGX - Fidelity Small Cap Growth Fund 218,135 114.57
PTH - Invesco DWA Healthcare Momentum ETF 123,561 114.57
Asymmetry Capital Management, L.P. 101,674 93.39
FBGRX - Fidelity Blue Chip Growth Fund 94,997 114.57
EKOAX - Wells Fargo Omega Growth Fund Class A 82,400 114.58
PDP - Invesco DWA Momentum ETF 80,787 114.57
Granite Investment Partners, LLC 73,738 40.68
Monarch Partners Asset Management LLC 50,350 40.68
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 48,043 114.56
VSEQX - Vanguard Strategic Equity Fund Investor Shares 42,244 111.45
FOCSX - Fidelity Small Cap Growth K6 Fund 41,998 114.58
IVCSX - Voya Small Company Portfolio Class I 35,687 111.44
SUNAMERICA SERIES TRUST - SA WellsCap Aggressive Growth Portfolio Class 1 33,864 114.58
ACLTX - Nt Growth Fund G Class 28,671 114.58
CTSIX - Calamos Timpani Small Cap Growth Fund Class I 24,558 114.59
IMPLX - ERShares US Large Cap Fund Institutional Class 18,432 111.44
FNX - First Trust Mid Cap Core AlphaDEX Fund 13,393 114.54
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 13,100 111.45
CVGRX - Calamos Growth Fund Class A 12,883 114.57
FBCGX - Fidelity Blue Chip Growth K6 Fund 10,858 114.57
Parametrica Management Ltd 7,576 40.79
HHCAX - Highland Long/Short Healthcare Fund Class A 7,000 111.43
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 5,895 114.50
NorthCoast Asset Management LLC 5,013 111.51
Marshall Wace North America L.P. 4,751 111.34
ASQIX - Small Company Fund Investor Class 4,646 111.49
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4,209 111.43
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF 1,846 91.55
CTOGX - Calamos Timpani SMID Growth Fund Class R6 1,815 114.60
IPSIX - Voya Index Plus SmallCap Portfolio Class I 1,590 111.32
PSMHX - Small-MidCap Growth Fund Institutional 1,381 91.24
First Mercantile Trust Co 1,345 111.52
TLEQX - Small-Cap Equity Fund 1,166 111.49
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 1,097 114.86
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 805 111.80
LGCAX - Lord Abbett Global Equity Research Fund Class A 653 114.85
DFBCX - Delaware Strategic Allocation Fund CLASS C 557 111.31
NSCS - Nuveen Small Cap Select ETF 511 70.45
Berman Capital Advisors, LLC 362 110.50
FCUTX - Fidelity Flex Small Cap Fund 236 114.41
FLCLX - Fidelity Flex Large Cap Growth Fund 218 114.68
MML Series Investment Fund II - MML Equity Rotation Fund Class II 147 108.84
Reilly Financial Advisors, Llc 91 87.91
Koshinski Asset Management, Inc. 34 29.41
Tarbox Family Office, Inc. 15 66.67
Halbert Hargrove Global Advisors, Llc
Aqr Capital Management Llc
Essex Investment Management Co Llc
AE Wealth Management LLC
Maven Securities LTD
LMR Partners LLP
QCGRRX - Growth Account Class R1
Dynamic Technology Lab Private Ltd
Claraphi Advisory Network, LLC
Vident Investment Advisory, LLC
Raymond James Financial Services Advisors, Inc.
Zebra Capital Management LLC
Ten Capital Wealth Advisors, LLC
Cordant, Inc.
M&g Investment Management Ltd
Laurion Capital Management LP
Bridgefront Capital, LLC
Arrowstreet Capital, Limited Partnership
Pinnacle Wealth Planning Services, Inc.
Aigen Investment Management, Lp
IBM Retirement Fund
HAP Trading, LLC
Sargent Bickham Lagudis LLC
Mount Yale Investment Advisors, LLC
PointState Capital LP
Centiva Capital, LP
Parallax Volatility Advisers, L.P.
Y-Intercept (Hong Kong) Ltd
WATWX - Wanger Select
Parian Global Management LP
Advisory Services Network, LLC
Dynamic Advisor Solutions LLC
Verition Fund Management LLC
Harbor Investment Advisory, Llc
Strategic Wealth Partners, Ltd.
CastleArk Alternatives, LLC
Highland Capital Management Fund Advisors, L.p.
Milestone Advisory Partners
Monashee Investment Management LLC
HN Saltoro Capital, LP
Fortis Advisors, LLC
Avitas Wealth Management LLC
Commonwealth Equity Services, Llc
Duality Advisers, Lp
Blackstone Group Inc
IATAX - Ivy Accumulative Fund Class A
Raymond James & Associates
Bridger Management, Llc
Illinois Municipal Retirement Fund
Agf Investments Inc.
Axiom International Investors Llc /de
IVSOX - Voya SmallCap Opportunities Portfolio Class I
Comerica Bank
Prelude Capital Management, Llc
GFSYX - Strategic Alternatives Fund Institutional
Foundry Partners, LLC
Massmutual Trust Co Fsb/adv
Armistice Capital, Llc
Putnam Investments Llc
Ironsides Asset Advisors, LLC
Virginia Retirement Systems Et Al
Fisher Asset Management, LLC
Heritage Wealth Advisors
Eversept Partners, LP
Menard Financial Group LLC
Halbert Hargrove Global Advisors, Llc
PEAK6 Investments LLC
Capital Impact Advisors, LLC
Franklin Resources Inc
Bamco Inc /ny/
DAVENPORT & Co LLC
Jackson Creek Investment Advisors LLC
ClariVest Asset Management LLC
Solstein Capital, LLC
Gotham Asset Management, LLC
BlueSky Wealth Advisors, LLC
Pfs Investments Inc.
Allstate Corp
Janney Montgomery Scott LLC
Carmignac Gestion
Hanseatic Management Services Inc
1623 Capital LLC
Natixis Advisors, L.p.
Argent Trust Co
Boston Financial Mangement Llc
Wolverine Trading, Llc
Los Angeles Capital Management Llc
Red Door Wealth Management, LLC
Atria Investments Llc
Stifel Financial Corp
Atika Capital Management LLC
Driehaus Capital Management Llc
Chartwell Investment Partners, Llc
GWM Advisors LLC
Bayesian Capital Management, LP
Summit Partners Public Asset Management, Llc
Arkadios Wealth Advisors
Industry Ventures, L.L.C.
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
Quantitative Systematic Strategies LLC
Cetera Investment Advisers
Thompson Davis & Co., Inc.
Sectoral Asset Management Inc
Great Lakes Advisors, Llc
CENTRAL TRUST Co
Nomura Asset Management Co Ltd
FSBDX - Fidelity Series Blue Chip Growth Fund
Candriam Luxembourg S.C.A.
Eagle Asset Management Inc
Evolution Wealth Advisors, LLC
Alpine Global Management, LLC
Moody Aldrich Partners Llc
Acadian Asset Management Llc
Mercer Global Advisors Inc /adv
Bickling Financial Services, Inc.
Revelation Capital Management, LLC
Norges Bank
Klk Capital Management Llc
Altium Capital Management LP
Castleark Management Llc
Panagora Asset Management Inc
Cerity Partners LLC
M&t Bank Corp
Ally Bridge Group (NY) LLC
PEAK6 Investments LLC
Belpointe Asset Management LLC
Polar Asset Management Partners Inc.
Brinker Capital Investments, LLC
Arch Venture Corp
Metropolitan Life Insurance Co/ny
Financial Management Professionals, Inc.
Wolverine Trading, Llc
O'shaughnessy Asset Management, Llc
Cahill Financial Advisors Inc
Woodward Diversified Capital, Llc
XTX Topco Ltd
Marks Group Wealth Management, Inc
ProShare Advisors LLC
Goldstream Capital Management Ltd
Hancock Whitney Corp
Archer Investment Corp
Intrepid Family Office Llc
Utah Retirement Systems
Fiera Capital Corp
Trexquant Investment LP
Harvest Fund Management Co., Ltd
Advisory Research Inc
CIBC Asset Management Inc
QWVPX - Clearwater Core Equity Fund
Adalta Capital Management LLC
MAI Capital Management
Gsa Capital Partners Llp
Quantbot Technologies LP
Hm Payson & Co
Loomis Sayles & Co L P
Evoke Wealth, Llc
Cassady Schiller Wealth Management, LLC
MAI Capital Management
Avidian Wealth Solutions, LLC
JS Capital Management LLC
Perceptive Advisors Llc
Osterweis Capital Management Inc
Danda Trouve Investment Management, Inc.
Moore Capital Management, Lp
Northwestern Mutual Wealth Management Co
Integral Health Asset Management, LLC
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Guggenheim Capital Llc
Institutional & Family Asset Management, Llc
Schubert & Co
Fuller & Thaler Asset Management, Inc.
Blueshift Asset Management, LLC
Millrace Asset Group, Inc.
Lisanti Capital Growth, LLC
Alphacrest Capital Management Llc
Lindbrook Capital, Llc
Westwood Management Corp /il/
Meridian Wealth Partners, LLC
Dupont Capital Management Corp
Adage Capital Partners Gp, L.l.c.
James Investment Research Inc
PineBridge Investments, L.P.
Foundations Investment Advisors, LLC
Calamos Advisors LLC
Jfs Wealth Advisors, Llc
Rehmann Capital Advisory Group
Boulder Hill Capital Management Lp
Wolverine Trading, Llc
CAPROCK Group, Inc.
FXH - First Trust Health Care AlphaDEX Fund
Thornburg Investment Management Inc
BIVIX - Invenomic Fund Institutional Class shares 70.64
CVSIX - Calamos Market Neutral Income Fund Class A 70.65
Name Current Shares Current PPS Previous Shares Previous PPS
AOFAX - Alger Small Cap Focus Fund Class A 2,050,146 35.12 2,156,256 70.65
SPECX - Alger Spectra Fund Class A 1,996,257 35.12 1,440,781 70.65
Frontier Capital Management Co Llc 890,452 35.44 959,326 40.68
FKASX - Federated Kaufmann Small Cap Fund Class A Shares 734,452 35.12 1,013,500 70.65
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 538,624 35.12 508,203 70.65
CGOAX - Columbia Small Cap Growth Fund I Class A 486,256 36.69 486,256 65.75
PGOFX - Pioneer Select Mid Cap Growth Fund : Class A 400,191 36.69 306,195 65.75
SCHA - Schwab U.S. Small-Cap ETF 350,344 36.69 362,145 65.75
ALARX - Alger Capital Appreciation Institutional Fund Class I 324,110 35.12 188,153 70.65
ANONX - Small Cap Growth Fund I Class 282,421 35.12 282,421 70.65
KAUAX - Federated Kaufmann Fund Class A Shares 244,298 35.12 300,000 70.65
SPEDX - Alger Dynamic Opportunities Fund Class A 235,503 35.12 250,337 70.65
SCHM - Schwab U.S. Mid-Cap ETF 213,837 36.69 210,045 65.75
FSMDX - Fidelity Mid Cap Index Fund 204,744 35.12 192,547 70.65
PSABX - SmallCap Fund fka SmallCap Blend Fund R-1 196,200 35.12 196,200 70.65
ALMAX - Alger Weatherbie Specialized Growth Fund Class A 168,484 35.12 497,249 70.65
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 149,605 35.12 69,652 70.65
GGHCX - INVESCO Health Care Fund Class A 132,455 35.12 130,239 70.65
ACAAX - Alger Capital Appreciation Fund Class A 118,353 35.12 161,633 70.65
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 84,050 40.68 69,900 40.69
Name Current Shares Current PPS Previous Shares Previous PPS
AFOIX - Alger Mid Cap Focus Fund Class I 340,547 35.12 0
Allworth Financial LP 1,473 35.30 3
Trust Co Of Vermont 105 38.10 0
Global Retirement Partners, LLC 17 58.82 12
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
SPECX - Alger Spectra Fund Class A 555,476 1,996,257 35.12 1,440,781 70.65 38.55
AFOIX - Alger Mid Cap Focus Fund Class I 340,547 340,547 35.12 0 0.00
ALARX - Alger Capital Appreciation Institutional Fund Class I 135,957 324,110 35.12 188,153 70.65 72.26
PGOFX - Pioneer Select Mid Cap Growth Fund : Class A 93,996 400,191 36.69 306,195 65.75 30.70
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 79,953 149,605 35.12 69,652 70.65 114.79
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 30,421 538,624 35.12 508,203 70.65 5.99
USCAX - Small Cap Stock Fund Shares 24,650 64,446 35.11 39,796 70.66 61.94
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 14,150 84,050 40.68 69,900 40.69 20.24
FSMDX - Fidelity Mid Cap Index Fund 12,197 204,744 35.12 192,547 70.65 6.33
MSSCX - AMG Frontier Small Cap Growth Fund Class I 10,593 12,836 35.14 2,243 70.44 472.27
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 8,241 47,402 35.13 39,161 70.66 21.04
Exchange Traded Concepts, Llc 7,735 47,132 35.43 39,397 40.69 19.63
HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 6,006 38,071 35.12 32,065 70.64 18.73
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 5,629 9,350 35.08 3,721 70.68 151.28
TSCGX - Thrivent Small Cap Growth Fund Class S 4,452 17,391 35.13 12,939 70.64 34.41
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 3,847 54,301 35.12 50,454 70.66 7.62
SCHM - Schwab U.S. Mid-Cap ETF 3,792 213,837 36.69 210,045 65.75 1.81
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3,673 43,373 35.11 39,700 70.65 9.25
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3,413 17,501 35.14 14,088 70.63 24.23
ATVPX - Alger 35 Fund Class P 3,295 18,035 35.10 14,740 70.62 22.35
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
ALMAX - Alger Weatherbie Specialized Growth Fund Class A 328,765 168,484 35.12 497,249 70.65 -66.12
FKASX - Federated Kaufmann Small Cap Fund Class A Shares 279,048 734,452 35.12 1,013,500 70.65 -27.53
AOFAX - Alger Small Cap Focus Fund Class A 106,110 2,050,146 35.12 2,156,256 70.65 -4.92
Frontier Capital Management Co Llc 68,874 890,452 35.44 959,326 40.68 -7.18
KAUAX - Federated Kaufmann Fund Class A Shares 55,702 244,298 35.12 300,000 70.65 -18.57
ACAAX - Alger Capital Appreciation Fund Class A 43,280 118,353 35.12 161,633 70.65 -26.78
AMGAX - Alger MidCap Growth Fund Class A 24,124 58,990 35.12 83,114 70.65 -29.03
Bank Julius Baer & Co. Ltd, Zurich 20,151 4,263 35.42 24,414 40.67 -82.54
SPEDX - Alger Dynamic Opportunities Fund Class A 14,834 235,503 35.12 250,337 70.65 -5.93
SCHA - Schwab U.S. Small-Cap ETF 11,801 350,344 36.69 362,145 65.75 -3.26
Truist Financial Corp 10,860 30,838 35.48 41,698 40.67 -26.04
ALMRX - Alger MidCap Growth Institutional Fund Class I 8,861 19,531 35.12 28,392 70.65 -31.21
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund 5,560 9,053 35.13 14,613 70.62 -38.05
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 2,360 4,723 35.15 7,083 70.59 -33.32
GAOAX - JPMorgan Global Allocation Fund Class A 2,022 27,702 35.12 29,724 70.65 -6.80
AAARX - Strategic Allocation: Aggressive Fund R Class 1,286 2,283 35.04 3,569 70.61 -36.03
IYH - iShares U.S. Healthcare ETF 1,110 45,985 35.12 47,095 70.64 -2.36
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 965 49,311 36.69 50,276 65.76 -1.92
TWSMX - Strategic Allocation: Moderate Fund Investor Class 642 2,478 35.11 3,120 70.51 -20.58
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 229 2,954 35.21 3,183 70.69 -7.19
Name Current Puts
Name Current Calls
Name
PASIX - PACE Alternative Strategies Investments Class A
ADMQX - 361 Domestic Long/Short Equity Fund Investor Class
CLSE - Convergence Long/Short Equity ETF
Name Previous Puts
MAI Capital Management 0
Proequities, Inc. 0
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
VASFX - Vanguard Alternative Strategies Fund Investor Shares
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
Steward Financial Group LLC 5
Name Shares PPS
Granite Investment Partners, LLC 73,738 40.68
Monarch Partners Asset Management LLC 50,350 40.68
Parametrica Management Ltd 7,576 40.79
Name Current Shares Current PPS Previous Shares Previous PPS
Frontier Capital Management Co Llc 890,452 35.44 959,326 40.68
CGOAX - Columbia Small Cap Growth Fund I Class A 486,256 36.69 486,256 65.75
PGOFX - Pioneer Select Mid Cap Growth Fund : Class A 400,191 36.69 306,195 65.75
SCHA - Schwab U.S. Small-Cap ETF 350,344 36.69 362,145 65.75
SCHM - Schwab U.S. Mid-Cap ETF 213,837 36.69 210,045 65.75
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 49,311 36.69 50,276 65.76
Exchange Traded Concepts, Llc 47,132 35.43 39,397 40.69
SCHB - Schwab U.S. Broad Market ETF 45,976 36.69 43,742 65.75
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 40,907 36.69 38,098 65.75
Truist Financial Corp 30,838 35.48 41,698 40.67
SCHK - Schwab 1000 Index ETF 4,794 36.71 4,686 65.73
Bank Julius Baer & Co. Ltd, Zurich 4,263 35.42 24,414 40.67
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 1,944 36.52 1,051 65.65
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 750 37.33 638 65.83
Spire Wealth Management 162 37.04 204 39.22
Name Current Shares Current PPS Previous Shares Previous PPS
Trust Co Of Vermont 105 38.10 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
PGOFX - Pioneer Select Mid Cap Growth Fund : Class A 93,996 400,191 36.69 306,195 65.75 30.70
Exchange Traded Concepts, Llc 7,735 47,132 35.43 39,397 40.69 19.63
SCHM - Schwab U.S. Mid-Cap ETF 3,792 213,837 36.69 210,045 65.75 1.81
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 2,809 40,907 36.69 38,098 65.75 7.37
SCHB - Schwab U.S. Broad Market ETF 2,234 45,976 36.69 43,742 65.75 5.11
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 893 1,944 36.52 1,051 65.65 84.97
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 112 750 37.33 638 65.83 17.55
SCHK - Schwab 1000 Index ETF 108 4,794 36.71 4,686 65.73 2.30
Trust Co Of Vermont 105 105 38.10 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Frontier Capital Management Co Llc 68,874 890,452 35.44 959,326 40.68 -7.18
Bank Julius Baer & Co. Ltd, Zurich 20,151 4,263 35.42 24,414 40.67 -82.54
SCHA - Schwab U.S. Small-Cap ETF 11,801 350,344 36.69 362,145 65.75 -3.26
Truist Financial Corp 10,860 30,838 35.48 41,698 40.67 -26.04
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 965 49,311 36.69 50,276 65.76 -1.92
Spire Wealth Management 42 162 37.04 204 39.22 -20.59
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