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 749 30.00 11.43 11.45
Previous Quarter 810 29.00 11.43 11.50

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 12 172 44 60 53 32
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 1 0 1 3 5 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 1 0 1 2
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 2 1 23 0 12 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 1 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 70,615,618 21.82 4.97 60,749,271 18.77 11.41
Previous Quarter 30,728,757 9.49 11.43 60,728,157 18.76 11.41

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. 39,886,861
Vanguard Group Inc 30,687,947 11.43
BlackRock Inc. 30,285,026 11.43
VANGUARD GROUP INC 29,198,224
Fundsmith LLP 22,673,573 11.43
Fundsmith LLP 22,672,237
Invesco Ltd. 18,665,566
Invesco Ltd. 18,576,681 11.43
Apollo Management Holdings, L.P. 16,050,240 11.43
Earnest Partners Llc 15,087,420 11.43
Par Capital Management Inc 12,163,107 11.43
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 9,277,382 11.43
IJH - iShares Core S&P Mid-Cap ETF 9,149,126 11.43
Oak Hill Advisors Lp 9,066,024 11.43
State Street Corp 8,617,358 11.43
Causeway Capital Management Llc 8,392,580 11.43
NAESX - Vanguard Small-Cap Index Fund Investor Shares 8,114,548 11.43
Perry Creek Capital Lp 7,674,507 11.43
Knighthead Capital Management, LLC 6,720,024 11.43
U S Global Investors Inc 6,549,804 11.43

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 30,687,947 11.43
BlackRock Inc. 30,285,026 11.43
Fundsmith LLP 22,673,573 11.43
Invesco Ltd. 18,576,681 11.43
Apollo Management Holdings, L.P. 16,050,240 11.43
Earnest Partners Llc 15,087,420 11.43
Par Capital Management Inc 12,163,107 11.43
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 9,277,382 11.43
IJH - iShares Core S&P Mid-Cap ETF 9,149,126 11.43
Oak Hill Advisors Lp 9,066,024 11.43
State Street Corp 8,617,358 11.43
Causeway Capital Management Llc 8,392,580 11.43
NAESX - Vanguard Small-Cap Index Fund Investor Shares 8,114,548 11.43
Perry Creek Capital Lp 7,674,507 11.43
Knighthead Capital Management, LLC 6,720,024 11.43
U S Global Investors Inc 6,549,804 11.43
JETS - U.S. Global Jets ETF 6,549,804 11.43
Fmr Llc 6,292,891 11.43
Epoch Investment Partners, Inc. 5,720,542 11.43
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 5,310,871 11.43

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 29,198,224
MNDAX - MFS New Discovery Fund A 2,932,592 7.51
FNDA - Schwab Fundamental U.S. Small Company Index ETF 1,973,634 7.51
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 590,839 10.47
FXD - First Trust Consumer Discretionary AlphaDEX Fund 457,805 10.47
FYX - First Trust Small Cap Core AlphaDEX Fund 148,989 10.47
IndexIQ ETF Trust - IQ U.S. Mid Cap R&D Leaders ETF 9,532 10.49
VLU - SPDR S&P 1500 Value Tilt ETF 2,349 11.49
Equitec Proprietary Markets, Llc 2,200 5.91
IndexIQ ETF Trust - IQ U.S. Large Cap R&D Leaders ETF 1,297 10.79
TCI Wealth Advisors, Inc. 802 6.23
CVA Family Office, LLC 35
Name Shares PPS
MSAVX - Invesco American Value Fund Class A 2,811,210 10.38
Two Sigma Investments, Lp 2,413,563 11.43
Two Sigma Investments, Lp 2,413,563 11.43
HLQVX - JPMorgan Large Cap Value Fund Class I 1,918,088 11.84
LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 1,625,650 11.84
Verition Fund Management LLC 1,270,000 11.43
LCFLX - Lord Abbett Focused Large Cap Value Fund Class C 1,211,093 10.38
Walleye Trading LLC 1,163,000 11.43
Marshall Wace North America L.P. 1,053,383 11.84
Simplex Trading, Llc 936,000 11.43
MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 897,000 11.84
WHGMX - Westwood Smidcap Fund Institutional Class Shares 589,316 10.38
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 549,931 11.84
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IA 528,900 11.84
Jpmorgan Chase & Co 499,270 11.43
FSPTX - Technology Portfolio 361,800 7.53
LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC 316,400 11.84
Barclays Plc 230,481 11.43
Citigroup Inc 221,926 11.43
FALCX - Strategic Advisers Large Cap Fund 185,508 7.53
GAOAX - JPMorgan Global Allocation Fund Class A 102,100 10.38
Point72 Asset Management, L.P. 89,500 11.43
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 65,400 11.83
Washington Capital Management Inc 55,800 11.43
Jefferies Group LLC 54,186 0.87
Altshuler Shaham Ltd 54,100 11.42
PTMC - Pacer Trendpilot US Mid Cap ETF 34,905 10.37
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 28,800 11.84
D. E. Shaw & Co., Inc. 25,300 11.42
WQAUX - Westwood Quality AllCap Fund Ultra Shares 21,281 10.38
Bluefin Capital Management, Llc 20,000 0.35
World Asset Management Inc 17,522 11.81
FSAEX - Fidelity Series All-Sector Equity Fund 17,100 10.35
Carroll Financial Associates, Inc. 4,101 8.53
DTSVX - Small Company Value Portfolio Investment Class 4,000 11.75
Aaron Wealth Advisors LLC 3,166 87.49
VLU - SPDR S&P 1500 Value Tilt ETF 2,349 11.49
Berman Capital Advisors, LLC 709 11.28
IFP Advisors, Inc 581 8.61
Money Concepts Capital Corp 500 12.00
Massmutual Trust Co Fsb/adv 105
Financial Management Professionals, Inc. 40
RBCGX - Reynolds Blue Chip Growth Fund
Cinctive Capital Management LP
Healthcare Of Ontario Pension Plan Trust Fund
Maverick Capital Ltd
Hanseatic Management Services Inc
M&g Investment Management Ltd
Sciencast Management LP
1832 Asset Management L.P.
Paragon Wealth Strategies, LLC
Tudor Investment Corp Et Al
FTLS - First Trust Long/Short Equity ETF
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
AdvisorShares Investments LLC
DAVENPORT & Co LLC
Markston International Llc
CLARET ASSET MANAGEMENT Corp
Argent Trust Co
Friess Associates Llc
Graham Capital Management, L.P.
Paloma Partners Management Co
SummerHaven Investment Management, LLC
Centiva Capital, LP
Reilly Financial Advisors, Llc
Advisory Services Network, LLC
FIL Ltd
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
Ci Investments Inc.
Squarepoint Ops LLC
Oasis Management Co Ltd.
Institutional & Family Asset Management, Llc
Squarepoint Ops LLC
Quantitative Systematic Strategies LLC
Squarepoint Ops LLC
Triangle Securities Wealth Management
Caas Capital Management Lp
Magnus Financial Group LLC
Athanor Capital, Lp
Bayesian Capital Management, LP
Cowa, Llc
GWM Advisors LLC
Granite Investment Partners, LLC
Caas Capital Management Lp
Picton Mahoney Asset Management
Virtu Financial LLC
NN Investment Partners Holdings N.V.
Harvest Investment Services, LLC
Skaana Management L.P.
Polar Asset Management Partners Inc.
Maven Securities LTD
Robertson Stephens Wealth Management, LLC
Q Global Advisors, LLC
Heron Bay Capital Management
USS Investment Management Ltd
Capstone Investment Advisors, Llc
Cushing Asset Management, Lp
Alpine Global Management, LLC
Holocene Advisors, LP
Platform Technology Partners
First Quadrant L P/ca
Eagle Asset Management Inc
Violich Capital Management, Inc.
Dynamic Technology Lab Private Ltd
Fiduciary Trust Co
Confluence Wealth Services, Inc.
Cullen/frost Bankers, Inc.
Susquehanna Fundamental Investments, Llc
Lazard Asset Management Llc
XTX Topco Ltd
Kore Private Wealth LLC
Cassady Schiller Wealth Management, LLC
Polar Asset Management Partners Inc.
Moors & Cabot, Inc.
Boothbay Fund Management, Llc
RIFBX - U.S. Small Cap Equity Fund
Metropolitan Life Insurance Co/ny
Philadelphia Trust Co
Creative Financial Designs Inc /adv
Engineers Gate Manager LP
BEARX - Federated Prudent Bear Fund Class A Shares
AVFIX - American Beacon Small Cap Value Fund Institutional Class
Montag A & Associates Inc
Lenox Wealth Advisors, LLC
Sigma Planning Corp
Twinbeech Capital Lp
Norges Bank
Gamco Investors, Inc. Et Al
Dark Forest Capital Management Lp
Tudor Investment Corp Et Al
Qube Research & Technologies Ltd
First Horizon Advisors, Inc.
ArrowMark Colorado Holdings LLC
Gerber Kawasaki Wealth & Investment Management
Retirement Planning Co of New England, Inc.
Weaver C. Barksdale & Associates, Inc.
Guggenheim Capital Llc
DWSH - AdvisorShares Dorsey Wright Short ETF
Capital Fund Management S.a.
Quadrature Capital Ltd
Golden State Equity Partners
Chilton Capital Management Llc
Horan Securities, Inc.
Angeles Investment Advisors, LLC
FourThought Financial, LLC
Kamunting Street Capital Management, L.P.
Sageworth Trust Co
Cetera Advisor Networks LLC
SG3 Management, LLC
Westwood Holdings Group Inc
Steward Partners Investment Advisory, Llc
Stratos Wealth Partners, LTD.
Lord, Abbett & Co. Llc
Collaborative Holdings Management LP
Thompson Siegel & Walmsley Llc
Harel Insurance Investments & Financial Services Ltd.
CENTRAL TRUST Co
Rockefeller Capital Management L.P.
IronBridge Private Wealth, LLC
Kingfisher Capital LLC
Signet Financial Management, Llc
Savior LLC
United Maritime Capital Llc
PJARX - SmallCap Value Fund II R-3
Los Angeles Capital Management Llc
Teza Capital Management LLC
Hotchkis & Wiley Capital Management Llc
Change Path, LLC
Burgundy Asset Management Ltd.
MARNX - Convergence Long/Short Equity Fund - Institutional Class 7.53
REUYX - Sustainable Equity Fund Class Y 9.18
REBYX - U.S. Small Cap Equity Fund Class Y 9.15
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 39,886,861 30,285,026 11.43
Invesco Ltd. 18,665,566 18,576,681 11.43
NDVAX - MFS New Discovery Value Fund A 1,974,799 7.51 1,932,807 10.93
TEMGX - Templeton Global Smaller Companies Fund Class A 1,438,000 7.51 1,438,000 10.93
SCHA - Schwab U.S. Small-Cap ETF 1,288,227 7.51 1,331,799 10.93
NTIAX - Columbia Mid Cap Index Fund Class A 416,362 7.51 414,858 10.93
Renaissance Investment Group LLC 222,528 5.83 238,120 10.55
Oxinas Partners Wealth Management LLC 220,820 5.83 99,400 11.43
Bouvel Investment Partners, LLC 214,290 5.83 210,884 11.43
Truist Financial Corp 198,583 5.83 184,282 11.43
SCHB - Schwab U.S. Broad Market ETF 162,551 7.51 161,710 10.93
Oregon Public Employees Retirement Fund 92,529 5.83 103,329 11.43
Louisiana State Employees Retirement System 85,700 6.36 84,700 10.72
Commonwealth Equity Services, Llc 73,755 5.82 168,684 11.43
GLNAX - MFS Global New Discovery Fund A 72,158 7.51 93,854 10.93
New Mexico Educational Retirement Board 51,300 5.83 65,800 11.43
Teamwork Financial Advisors, LLC 47,374 5.83 12,104 11.40
State of Alaska, Department of Revenue 46,903 5.82 46,168 11.41
Lehman & Derafelo Financial Resources LLC 44,752 5.83 44,752 11.44
Integrated Investment Consultants, LLC 42,143 5.84 43,012 11.44
Name Current Shares Current PPS Previous Shares Previous PPS
HASCX - Harbor Small Cap Value Fund Institutional Class 3,898,870 10.47 4,304,039 9.15
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 3,007,054 10.47 3,017,105 9.15
XT - iShares Exponential Technologies ETF 2,249,787 10.47 2,298,063 9.15
FSMDX - Fidelity Mid Cap Index Fund 788,267 10.47 721,097 9.15
FLCSX - Fidelity Large Cap Stock Fund 569,051 10.47 694,400 9.15
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 303,320 10.47 287,761 9.15
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 247,088 10.47 247,088 9.15
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 214,751 10.47 240,859 9.15
PMSSX - MidCap S&P 400 Index Fund R-1 187,061 10.47 180,842 9.15
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 173,149 10.47 147,838 9.15
FTEC - Fidelity MSCI Information Technology Index ETF 170,156 10.47 161,452 9.15
VT - Vanguard Total World Stock Index Fund ETF Shares 154,416 10.47 133,808 9.15
FSPGX - Fidelity Large Cap Growth Index Fund 148,811 10.47 136,888 9.15
SWTSX - Schwab Total Stock Market Index Fund 132,063 10.47 126,525 9.15
BIVIX - Invenomic Fund Institutional Class shares 129,372 10.47 144,920 9.15
MPGVX - Mondrian Global Equity Value Fund 115,282 10.47 108,133 9.15
FYC - First Trust Small Cap Growth AlphaDEX Fund 112,129 10.47 48,460 9.14
GMXAX - Nationwide Mid Cap Market Index Fund Class A 109,652 10.47 109,652 9.15
PRF - Invesco FTSE RAFI US 1000 ETF 100,248 10.47 95,870 9.15
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 98,205 10.47 82,266 9.15
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 9,601,835 39,886,861 30,285,026 11.43 31.70
Oxinas Partners Wealth Management LLC 121,420 220,820 5.83 99,400 11.43 122.15
Invesco Ltd. 88,885 18,665,566 18,576,681 11.43 0.48
FSMDX - Fidelity Mid Cap Index Fund 67,170 788,267 10.47 721,097 9.15 9.31
FYC - First Trust Small Cap Growth AlphaDEX Fund 63,669 112,129 10.47 48,460 9.14 131.38
NDVAX - MFS New Discovery Value Fund A 41,992 1,974,799 7.51 1,932,807 10.93 2.17
JHSC - John Hancock Multifactor Small Cap ETF 36,717 78,909 10.47 42,192 9.15 87.02
Teamwork Financial Advisors, LLC 35,270 47,374 5.83 12,104 11.40 291.39
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 25,311 173,149 10.47 147,838 9.15 17.12
OOTO - Direxion Daily Travel & Vacation Bull 2X Shares 21,672 50,090 10.46 28,418 9.15 76.26
VT - Vanguard Total World Stock Index Fund ETF Shares 20,608 154,416 10.47 133,808 9.15 15.40
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 15,939 98,205 10.47 82,266 9.15 19.37
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 15,559 303,320 10.47 287,761 9.15 5.41
Truist Financial Corp 14,301 198,583 5.83 184,282 11.43 7.76
FSPGX - Fidelity Large Cap Growth Index Fund 11,923 148,811 10.47 136,888 9.15 8.71
FAD - First Trust Multi Cap Growth AlphaDEX Fund 11,306 18,958 10.44 7,652 9.15 147.75
FTEC - Fidelity MSCI Information Technology Index ETF 8,704 170,156 10.47 161,452 9.15 5.39
MPGVX - Mondrian Global Equity Value Fund 7,149 115,282 10.47 108,133 9.15 6.61
BIGTX - The Texas Fund Class I 6,465 24,081 7.52 17,616 10.96 36.70
PMSSX - MidCap S&P 400 Index Fund R-1 6,219 187,061 10.47 180,842 9.15 3.44
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
HASCX - Harbor Small Cap Value Fund Institutional Class 405,169 3,898,870 10.47 4,304,039 9.15 -9.41
FLCSX - Fidelity Large Cap Stock Fund 125,349 569,051 10.47 694,400 9.15 -18.05
Commonwealth Equity Services, Llc 94,929 73,755 5.82 168,684 11.43 -56.28
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 87,862 44,007 10.48 131,869 9.15 -66.63
XT - iShares Exponential Technologies ETF 48,276 2,249,787 10.47 2,298,063 9.15 -2.10
SCHA - Schwab U.S. Small-Cap ETF 43,572 1,288,227 7.51 1,331,799 10.93 -3.27
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 26,108 214,751 10.47 240,859 9.15 -10.84
GLNAX - MFS Global New Discovery Fund A 21,696 72,158 7.51 93,854 10.93 -23.12
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund 21,476 34,796 10.46 56,272 9.15 -38.16
Renaissance Investment Group LLC 15,592 222,528 5.83 238,120 10.55 -6.55
BIVIX - Invenomic Fund Institutional Class shares 15,548 129,372 10.47 144,920 9.15 -10.73
New Mexico Educational Retirement Board 14,500 51,300 5.83 65,800 11.43 -22.04
IYC - iShares U.S. Consumer Services ETF 12,026 58,523 10.47 70,549 9.16 -17.05
Oregon Public Employees Retirement Fund 10,800 92,529 5.83 103,329 11.43 -10.45
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 10,051 3,007,054 10.47 3,017,105 9.15 -0.33
Hanson & Doremus Investment Management 5,246 8,826 5.78 14,072 11.44 -37.28
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 5,231 26,487 10.46 31,718 10.37 -16.49
EWMC - Invesco S&P MidCap 400 Equal Weight ETF 3,195 34,720 10.48 37,915 9.15 -8.43
BKSE - BNY Mellon US Small Cap Core Equity ETF 3,134 6,942 10.52 10,076 9.13 -31.10
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional 2,867 51,471 10.47 54,338 9.15 -5.28
Name Current Puts
Capstone Investment Advisors, Llc 0
Name Current Calls
Name
STEWARD FUNDS, INC. - Steward Equity Market Neutral Fund Class C
Name Previous Puts
Washington Capital Management Inc 55,800
Capital Fund Management S.a. 0
Skaana Management L.P. 0
Name Previous Calls
Squarepoint Ops LLC 0
SG3 Management, LLC 0
Q Global Advisors, LLC 0
Kamunting Street Capital Management, L.P. 0
Caas Capital Management Lp 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Morningstar Funds Trust - Morningstar Alternatives Fund
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Belvedere Trading LLC 16,400 34,500 50,900 -32.22
Name
VASFX - Vanguard Alternative Strategies Fund Investor Shares
CLSE - Convergence Long/Short Equity ETF

Past Week Analysis

Name Shares PPS
MNDAX - MFS New Discovery Fund A 2,932,592 7.51
FNDA - Schwab Fundamental U.S. Small Company Index ETF 1,973,634 7.51
Name Shares PPS
Aaron Wealth Advisors LLC 3,166 87.49
Name Current Shares Current PPS Previous Shares Previous PPS
NDVAX - MFS New Discovery Value Fund A 1,974,799 7.51 1,932,807 10.93
SCHA - Schwab U.S. Small-Cap ETF 1,288,227 7.51 1,331,799 10.93
NTIAX - Columbia Mid Cap Index Fund Class A 416,362 7.51 414,858 10.93
Truist Financial Corp 198,583 5.83 184,282 11.43
SCHB - Schwab U.S. Broad Market ETF 162,551 7.51 161,710 10.93
Oregon Public Employees Retirement Fund 92,529 5.83 103,329 11.43
Louisiana State Employees Retirement System 85,700 6.36 84,700 10.72
GLNAX - MFS Global New Discovery Fund A 72,158 7.51 93,854 10.93
New Mexico Educational Retirement Board 51,300 5.83 65,800 11.43
Teamwork Financial Advisors, LLC 47,374 5.83 12,104 11.40
RWK - Invesco S&P MidCap 400 Revenue ETF 41,220 7.52 41,231 10.94
SPMIX - S&P MidCap Index Fund Direct Shares 16,503 7.51 16,503 10.91
Belvedere Trading LLC 14,600 6.37 50,900 11.06
First Bank & Trust 10,766 5.76 6,753 11.40
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 10,402 7.50 9,915 10.89
Steward Financial Group LLC 8,032 5.73 8,000 11.38
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 2,606 7.67 2,294 10.90
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 2,420 7.44 2,420 10.74
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 2,190 7.31 1,838 10.88
Investors Research Corp 1,400 5.71 1,400 11.43
Hexagon Capital Partners LLC 830 6.02 604 11.59
Umb Bank N A/mo 231 4.33 332 12.05
Geneos Wealth Management Inc. 100 100 10.00
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
NDVAX - MFS New Discovery Value Fund A 41,992 1,974,799 7.51 1,932,807 10.93 2.17
Teamwork Financial Advisors, LLC 35,270 47,374 5.83 12,104 11.40 291.39
Truist Financial Corp 14,301 198,583 5.83 184,282 11.43 7.76
First Bank & Trust 4,013 10,766 5.76 6,753 11.40 59.43
NTIAX - Columbia Mid Cap Index Fund Class A 1,504 416,362 7.51 414,858 10.93 0.36
Louisiana State Employees Retirement System 1,000 85,700 6.36 84,700 10.72 1.18
SCHB - Schwab U.S. Broad Market ETF 841 162,551 7.51 161,710 10.93 0.52
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 487 10,402 7.50 9,915 10.89 4.91
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 352 2,190 7.31 1,838 10.88 19.15
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 312 2,606 7.67 2,294 10.90 13.60
Hexagon Capital Partners LLC 226 830 6.02 604 11.59 37.42
Steward Financial Group LLC 32 8,032 5.73 8,000 11.38 0.40
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
SCHA - Schwab U.S. Small-Cap ETF 43,572 1,288,227 7.51 1,331,799 10.93 -3.27
GLNAX - MFS Global New Discovery Fund A 21,696 72,158 7.51 93,854 10.93 -23.12
New Mexico Educational Retirement Board 14,500 51,300 5.83 65,800 11.43 -22.04
Oregon Public Employees Retirement Fund 10,800 92,529 5.83 103,329 11.43 -10.45
Umb Bank N A/mo 101 231 4.33 332 12.05 -30.42
RWK - Invesco S&P MidCap 400 Revenue ETF 11 41,220 7.52 41,231 10.94 -0.03
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
Belvedere Trading LLC 36,300 14,600 50,900 -71.32
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name