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 963 112.00 112.45 111.52
Previous Quarter 1,028 114.00 112.45 111.96

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 14 233 95 2 48 33
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 2 3 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 3 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 2 18 1 0 1 0
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 6,528,206 15.59 55.58 7,520,061 17.96 111.39
Previous Quarter 3,226,212 7.70 112.46 7,518,812 17.95 111.40

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
Price T Rowe Associates Inc /md/ 6,167,296 112.46
PRICE T ROWE ASSOCIATES INC /MD/ 6,108,899
Vanguard Group Inc 3,434,650 112.46
VANGUARD GROUP INC 3,426,080
BlackRock Inc. 3,301,994
BlackRock Inc. 3,226,212 112.46
BROWN CAPITAL MANAGEMENT LLC 2,642,671
Brown Capital Management Llc 2,344,702 112.46
ALGER ASSOCIATES INC 2,223,343
Senvest Management, LLC 2,161,521
Senvest Management, LLC 2,014,413 112.46
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. 1,725,900 112.46
Fred Alger Management, Llc 1,709,047 112.46
ArrowMark Colorado Holdings LLC 1,495,210 112.46
BCSIX - The Brown Capital Management Small Company Fund Investor Shares 1,296,831 112.46
AOFAX - Alger Small Cap Focus Fund Class A 1,259,093 100.62
State Street Corp 1,106,702 112.46
IJH - iShares Core S&P Mid-Cap ETF 1,076,146 112.46
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,029,707 112.46
Wellington Management Group Llp 956,653 112.46

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
Price T Rowe Associates Inc /md/ 6,167,296 112.46
Vanguard Group Inc 3,434,650 112.46
BlackRock Inc. 3,226,212 112.46
Brown Capital Management Llc 2,344,702 112.46
Senvest Management, LLC 2,014,413 112.46
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. 1,725,900 112.46
Fred Alger Management, Llc 1,709,047 112.46
ArrowMark Colorado Holdings LLC 1,495,210 112.46
AOFAX - Alger Small Cap Focus Fund Class A 1,433,413 103.36
BCSIX - The Brown Capital Management Small Company Fund Investor Shares 1,296,831 112.46
State Street Corp 1,106,702 112.46
IJH - iShares Core S&P Mid-Cap ETF 1,076,146 112.46
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,029,707 112.46
Wellington Management Group Llp 956,653 112.46
NAESX - Vanguard Small-Cap Index Fund Investor Shares 890,127 112.46
Oracle Investment Management Inc 708,631 112.46
VGHCX - Vanguard Health Care Fund Investor Shares 706,112 103.36
Dimensional Fund Advisors Lp 610,752 112.46
Aqr Capital Management Llc 606,651 112.46
Millennium Management Llc 540,004 112.46

 

Recent Quarter Analysis

Name Shares PPS
PRICE T ROWE ASSOCIATES INC /MD/ 6,108,899
VANGUARD GROUP INC 3,426,080
BROWN CAPITAL MANAGEMENT LLC 2,642,671
ALGER ASSOCIATES INC 2,223,343
UVALX - Value Fund Shares 19,212 100.61
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 19,204 112.48
JHSC - John Hancock Multifactor Small Cap ETF 6,322 100.60
RYJ - Invesco Raymond James SB-1 Equity ETF 5,971 100.65
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 4,711 100.62
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 703 101.00
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 102 98.04
FNDA - Schwab Fundamental U.S. Small Company Index ETF 24 83.33
FLFGX - GLOBAL ALLOCATION FUND Retail Class 22 136.36
Triasima Portfolio Management inc. 0
Name Shares PPS
Millennium Management Llc 540,004 112.46
Lgt Capital Partners Ltd. 220,950 112.46
JSIVX - Janus Henderson Small Cap Value Fund Class L 196,796 141.15
JMIVX - Janus Henderson Mid Cap Value Fund Class L 127,804 141.15
Bank Of America Corp /de/ 97,459 112.46
PEAK6 Investments LLC 89,800 112.46
Jpmorgan Chase & Co 88,729 112.47
Wells Fargo & Company/mn 78,006 112.47
Walleye Trading LLC 61,000 112.46
Capital Fund Management S.a. 50,742 112.45
Capital Fund Management S.a. 50,742 112.45
Simplex Trading, Llc 42,200 112.44
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 40,902 132.78
Group One Trading, L.p. 40,600 112.46
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 31,500 141.14
IMC-Chicago, LLC 27,500 112.47
Exchange Traded Concepts, Llc 24,614 112.46
FVAL - Fidelity Value Factor ETF 21,737 103.37
XMHQ - Invesco S&P MidCap Quality ETF 19,488 132.75
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 19,204 112.48
JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A 16,789 141.16
Tributary Capital Management, LLC 12,600 112.46
Oregon Public Employees Retirement Fund 12,110 112.47
SGGAX - DWS Large Cap Focus Growth Fund Class A 10,300 132.82
Truist Financial Corp 10,074 112.47
Louisiana State Employees Retirement System 9,900 116.06
Ziegler Capital Management, LLC 9,174 112.49
Citigroup Inc 8,223 112.49
New Mexico Educational Retirement Board 8,000 112.50
MYDA Advisors LLC 8,000 112.50
Strs Ohio 7,611 112.34
SummerHaven Investment Management, LLC 7,492 112.52
SSDIX - DWS Small Cap Growth Fund Institutional Class 7,340 141.14
JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 5,745 141.17
State of Alaska, Department of Revenue 5,414 112.30
PENN SERIES FUNDS INC - Mid Cap Value Fund 5,349 141.15
BTC Capital Management, Inc. 4,824 113.60
Prairiewood Capital, LLC 4,675 112.51
HighMark Wealth Management LLC 4,290 112.35
PTMC - Pacer Trendpilot US Mid Cap ETF 4,231 132.83
Unison Advisors LLC 3,752 112.21
Washington Capital Management Inc 3,200 112.50
Cambridge Investment Research Advisors, Inc. 3,141 112.38
Commonwealth Equity Services, Llc 3,093 112.19
Brave Asset Management Inc 2,500 112.40
Camelot Portfolios, LLC 2,500 112.40
Foundations Investment Advisors, LLC 2,418 110.84
GHPLX - Gotham Hedged Plus Fund Institutional Class 2,282 141.10
Crescent Grove Advisors, LLC 2,000 112.50
Euclidean Technologies Management, LLC 1,932 112.32
IPSIX - Voya Index Plus SmallCap Portfolio Class I 1,559 141.12
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A 1,335 140.82
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Equity VIP Class A 860 140.70
EPS - WisdomTree U.S. LargeCap Fund N/A 846 140.66
MEPAX - MassMutual Premier Disciplined Value Fund Class A 662 140.48
Koshinski Asset Management, Inc. 600 111.67
HEET - Hartford Schroders ESG US Equity ETF 559 132.38
GPS Wealth Strategies Group, LLC 538 113.38
North Star Investment Management Corp. 508 112.20
Geneos Wealth Management Inc. 370 110.81
Bbva Usa 358 142.46
Money Concepts Capital Corp 347 112.39
Exane Derivatives 299 113.71
New Century Advisors, LLC 230 113.04
Arcadia Investment Management Corp/mi 187 112.30
Newbridge Financial Services Group, Inc. 186 112.90
Global Retirement Partners, LLC 115 104.35
Parkside Financial Bank & Trust 110 109.09
Adirondack Trust Co 100 110.00
Optimum Investment Advisors 100 110.00
Sandy Spring Bank 80 112.50
Spire Wealth Management 80 112.50
Lake Point Wealth Management 64 109.38
Berman Capital Advisors, LLC 61 131.15
Ellevest, Inc. 54 111.11
Massmutual Trust Co Fsb/adv 41
Worth Asset Management, LLC 25 80.00
NSFGX - Natixis Sustainable Future 2035 Fund Class N 23 130.43
FLFGX - GLOBAL ALLOCATION FUND Retail Class 22 136.36
NSFFX - Natixis Sustainable Future 2030 Fund Class N 20 150.00
NSFJX - Natixis Sustainable Future 2045 Fund Class N 20 150.00
NSFKX - Natixis Sustainable Future 2050 Fund Class N 18 111.11
NSFHX - Natixis Sustainable Future 2040 Fund Class N 16 125.00
Bogart Wealth, LLC 15 133.33
NSFLX - Natixis Sustainable Future 2055 Fund Class N 14 142.86
NSFEX - Natixis Sustainable Future 2025 Fund Class N 13 153.85
Steward Financial Group LLC 12 83.33
NSFMX - Natixis Sustainable Future 2060 Fund Class N 9 111.11
TCI Wealth Advisors, Inc. 8 125.00
NSFBX - Natixis Sustainable Future 2015 Fund Class N 5 200.00
NSFDX - Natixis Sustainable Future 2020 Fund Class N 4 250.00
Financial Management Professionals, Inc. 4
Hexagon Capital Partners LLC 3
IFP Advisors, Inc 1 1000.00
FNY Investment Advisers, LLC
Jefferies Group LLC
Polar Asset Management Partners Inc.
BPRRX - Boston Partners Long/Short Research Fund Investor Class
Hrt Financial Lp
GFSYX - Strategic Alternatives Fund Institutional
Cinctive Capital Management LP
PSquared Asset Management AG
Donoghue Forlines LLC
Stonebridge Financial Planning Group, LLC
Gemmer Asset Management LLC
Carroll Financial Associates, Inc.
Oak Family Advisors, Llc
Appleton Partners Inc/ma
Quinn Opportunity Partners LLC
Centiva Capital, LP
Perpetual Investment Management Ltd
Emerald Advisers, Llc
Metropolitan Life Insurance Co/ny
O'shaughnessy Asset Management, Llc
ACT Capital Management, LLLP
Twin Capital Management Inc
CENTRAL TRUST Co
Keebeck Alpha, LP
Advisory Services Network, LLC
Motley Fool Asset Management LLC
Lee Financial Co
Twinbeech Capital Lp
Cim, Llc
DTLGX - Large Company Growth Portfolio Investment Class
Ranger Investment Management, L.P.
Weiss Multi-Strategy Advisers LLC
Agf Investments Inc.
Alpine Global Management, LLC
Pinnacle Associates Ltd
Shay Capital LLC
Van Eck Associates Corp
Manatuck Hill Partners, LLC
McCarthy Asset Management, Inc.
Carolina Wealth Advisors, LLC
Salem Investment Counselors Inc
Atlas Private Wealth Advisors
Kent Lake Capital LLC
Traynor Capital Management, Inc.
Paloma Partners Management Co
Quantitative Investment Management, LLC
Enterprise Financial Services Corp
Consilium Wealth Advisory, LLC
Ergoteles LLC
Banque Pictet & Cie Sa
Pictet & Cie (Europe) SA
Oak Thistle LLC
Lumina Fund Management LLC
Lombard Odier Asset Management (Switzerland) SA
Kempen Capital Management N.v.
Occudo Quantitative Strategies Lp
Freedom Day Solutions, LLC
Assenagon Asset Management S.A.
Financial Sense Advisors, Inc.
Cresset Asset Management, LLC
Rtw Investments, Lp
Duality Advisers, Lp
VMNFX - Vanguard Market Neutral Fund Investor Shares
IPLIX - Voya Index Plus LargeCap Portfolio Class I
HHM Wealth Advisors, LLC
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
First Quadrant L P/ca
Parisi Gray Wealth Management
Syverson Strege & Co
Cornerstone Investment Partners, LLC
Norges Bank
Gyon Technologies Capital Management, LP
Schroder Investment Management Group
Blueshift Asset Management, LLC
Artemis Investment Management LLP
Savior LLC
Barrow Hanley Mewhinney & Strauss Llc
Prelude Capital Management, Llc
Maverick Capital Ltd
Deerfield Management Company, L.p. (series C)
Harbour Investments, Inc.
CoreCap Advisors, LLC
Armistice Capital, Llc
Bellevue Asset Management, Llc
Harvest Group Wealth Management, Llc
Tradewinds Capital Management, LLC
Factorial Partners, Llc
Marshall Wace North America L.P.
TAP Consulting, LLC
Parian Global Management LP
Creative Planning
Vestor Capital, Llc
Steward Partners Investment Advisory, Llc
Polar Capital Holdings Plc
Two Sigma Investments, Lp
Dark Forest Capital Management Lp
Ambassador Advisors, LLC
Neuberger Berman Group LLC
Tudor Investment Corp Et Al
EverSource Wealth Advisors, LLC
Clear Street Markets Llc
Avestar Capital, LLC
CX Institutional
Marshall Wace, Llp
First Light Asset Management, LLC
Echo Street Capital Management LLC
TIG Advisors, LLC
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
Meridian Wealth Management, LLC
Ramius Advisors Llc
Panagora Asset Management Inc
AE Wealth Management LLC
City State Bank
Mml Investors Services, Llc
Beck Bode, LLC
Aigen Investment Management, Lp
GW&K Investment Management, LLC
Arkadios Wealth Advisors
Cetera Advisor Networks LLC
Alyeska Investment Group, L.P.
Vontobel Holding Ltd.
Triasima Portfolio Management inc.
Allworth Financial LP
Claraphi Advisory Network, LLC
CVA Family Office, LLC
Sandler Capital Management
HAP Trading, LLC
Harel Insurance Investments & Financial Services Ltd.
Phoenix Holdings Ltd.
Cinctive Capital Management LP
Quantamental Technologies LLC
Virtu Financial LLC
Two Sigma Investments, Lp
CastleKnight Management LP
Squarepoint Ops LLC
ADMQX - 361 Domestic Long/Short Equity Fund Investor Class
Wealth Effects Llc
Summit Global Investments
FTLS - First Trust Long/Short Equity ETF 103.36
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 3,301,994 3,226,212 112.46
Senvest Management, LLC 2,161,521 2,014,413 112.46
AOFAX - Alger Small Cap Focus Fund Class A 1,259,093 100.62 1,433,413 103.36
VEXPX - VANGUARD EXPLORER FUND Investor Shares 499,030 100.62 365,417 103.36
FXH - First Trust Health Care AlphaDEX Fund 264,161 100.62 232,798 103.36
DFSTX - U.s. Small Cap Portfolio - Institutional Class 171,976 100.62 171,976 103.36
COWZ - Pacer US Cash Cows 100 ETF 123,106 100.62 38,000 103.37
FSMDX - Fidelity Mid Cap Index Fund 90,195 100.62 83,059 103.36
ALSAX - Alger SmallCap Growth Fund Class A 80,633 100.62 80,633 103.36
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 78,721 100.62 70,615 103.36
PMPRX - MidCap Value Fund I R-3 75,547 100.63 25,537 103.38
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 71,463 100.63 67,971 103.35
HGHAX - THE HARTFORD HEALTHCARE FUND Class A 49,628 100.63 50,511 103.36
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 45,502 100.61 60,260 103.35
NWSAX - Nationwide Small Company Growth Fund Class A 42,436 100.62 47,225 103.36
ALSRX - Alger SmallCap Growth Institutional Fund Class I 36,948 100.63 37,629 103.35
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 35,443 100.61 35,968 103.37
DFAC - Dimensional U.S. Core Equity 2 ETF 31,784 100.62 33,384 103.37
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 31,003 100.64 25,367 103.36
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 28,626 100.61 6,426 103.33
Name Current Shares Current PPS Previous Shares Previous PPS
MGPIX - Mid-cap Growth Profund Investor Class 126 103.17 110 100.00
HCPIX - Health Care Ultrasector Profund Investor Class 115 104.35 110 100.00
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Senvest Management, LLC 147,108 2,161,521 2,014,413 112.46 7.30
VEXPX - VANGUARD EXPLORER FUND Investor Shares 133,613 499,030 100.62 365,417 103.36 36.56
COWZ - Pacer US Cash Cows 100 ETF 85,106 123,106 100.62 38,000 103.37 223.96
BlackRock Inc. 75,782 3,301,994 3,226,212 112.46 2.35
PMPRX - MidCap Value Fund I R-3 50,010 75,547 100.63 25,537 103.38 195.83
FXH - First Trust Health Care AlphaDEX Fund 31,363 264,161 100.62 232,798 103.36 13.47
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 22,200 28,626 100.61 6,426 103.33 345.47
DFAS - Dimensional U.S. Small Cap ETF 20,600 22,217 100.60 1,617 103.28 1273.96
DFAT - Dimensional U.S. Targeted Value ETF 10,583 15,572 100.63 4,989 103.43 212.13
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 8,106 78,721 100.62 70,615 103.36 11.48
FSMDX - Fidelity Mid Cap Index Fund 7,136 90,195 100.62 83,059 103.36 8.59
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 5,636 31,003 100.64 25,367 103.36 22.22
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 3,492 71,463 100.63 67,971 103.35 5.14
HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 2,371 18,036 100.63 15,665 103.35 15.14
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 1,608 3,972 100.70 2,364 103.21 68.02
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1,583 18,697 100.60 17,114 103.37 9.25
NUSC - Nuveen ESG Small-Cap ETF 1,484 18,588 100.60 17,104 103.37 8.68
VT - Vanguard Total World Stock Index Fund ETF Shares 1,314 17,316 100.60 16,002 103.36 8.21
FLCOX - Fidelity Large Cap Value Index Fund 1,311 9,893 100.58 8,582 103.36 15.28
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1,064 28,612 100.62 27,548 103.35 3.86
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
AOFAX - Alger Small Cap Focus Fund Class A 174,320 1,259,093 100.62 1,433,413 103.36 -12.16
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 14,758 45,502 100.61 60,260 103.35 -24.49
RPGEX - T. Rowe Price Global Growth Stock Fund 13,300 16,872 100.64 30,172 103.37 -44.08
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 5,188 19,033 100.61 24,221 103.34 -21.42
NWSAX - Nationwide Small Company Growth Fund Class A 4,789 42,436 100.62 47,225 103.36 -10.14
RFG - Invesco S&P MidCap 400 Pure Growth ETF 3,093 20,279 100.60 23,372 103.37 -13.23
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund 2,459 3,979 100.53 6,438 103.29 -38.20
DFAC - Dimensional U.S. Core Equity 2 ETF 1,600 31,784 100.62 33,384 103.37 -4.79
BUL - Pacer US Cash Cows Growth ETF 1,456 407 100.74 1,863 103.60 -78.15
HGHAX - THE HARTFORD HEALTHCARE FUND Class A 883 49,628 100.63 50,511 103.36 -1.75
FVCIX - Fidelity Flex Large Cap Value II Fund 744 498 100.40 1,242 103.06 -59.90
ALSRX - Alger SmallCap Growth Institutional Fund Class I 681 36,948 100.63 37,629 103.35 -1.81
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 647 16,328 100.62 16,975 103.39 -3.81
JPUS - JPMorgan Diversified Return U.S. Equity ETF 587 9,215 100.60 9,802 103.35 -5.99
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 581 7,329 100.56 7,910 103.41 -7.35
FMDCX - Federated Mid-Cap Index Fund Service Shares 560 4,810 100.62 5,370 103.35 -10.43
DASVX - Dunham Small Cap Value Fund Class A 550 6,650 100.60 7,200 103.33 -7.64
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 525 35,443 100.61 35,968 103.37 -1.46
IYH - iShares U.S. Healthcare ETF 490 20,256 100.61 20,746 103.35 -2.36
ISCV - iShares Morningstar Small-Cap Value ETF 375 7,707 100.56 8,082 103.32 -4.64
Name Current Puts
Name Current Calls
Name
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A
Name Previous Puts
Washington Capital Management Inc 3,200
HAP Trading, LLC 0
Name Previous Calls
Proequities, Inc. 0
Two Sigma Investments, Lp 0
Sandler Capital Management 0
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
MARB - First Trust Merger Arbitrage ETF
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
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
FNDA - Schwab Fundamental U.S. Small Company Index ETF 24 83.33
Triasima Portfolio Management inc. 0
Name Shares PPS
New Mexico Educational Retirement Board 8,000 112.50
Exchange Traded Concepts, Llc 24,614 112.46
Ziegler Capital Management, LLC 9,174 112.49
Sandy Spring Bank 80 112.50
Strs Ohio 7,611 112.34
Bogart Wealth, LLC 15 133.33
Euclidean Technologies Management, LLC 1,932 112.32
Crescent Grove Advisors, LLC 2,000 112.50
BTC Capital Management, Inc. 4,824 113.60
Louisiana State Employees Retirement System 9,900 116.06
Triasima Portfolio Management inc.
Geneos Wealth Management Inc. 370 110.81
Spire Wealth Management 80 112.50
Truist Financial Corp 10,074 112.47
Oregon Public Employees Retirement Fund 12,110 112.47
Arcadia Investment Management Corp/mi 187 112.30
Steward Financial Group LLC 12 83.33
Hexagon Capital Partners LLC 3
Name Current Shares Current PPS Previous Shares Previous PPS
DGQAX - AmericaFirst Defensive Growth Fund Class A 351 96.87 307 114.01
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DGQAX - AmericaFirst Defensive Growth Fund Class A 44 351 96.87 307 114.01 14.33
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
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