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 910 31.00 31.97 31.43
Previous Quarter 942 31.00 31.98 31.32

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 29 131 49 105 60 54
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 2 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 0 2
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 2 30 1 12 13
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 27,483,777 24.78 15.83 21,803,247 19.66 31.78
Previous Quarter 13,620,320 12.28 31.94 21,896,936 19.74 31.73

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. 13,853,199
BlackRock Inc. 13,440,670 31.98
VANGUARD GROUP INC 11,052,491
Vanguard Group Inc 11,017,621 31.98
FMR LLC 7,266,866
Fmr Llc 6,583,224 31.98
Renaissance Technologies Llc 5,898,332 31.98
RENAISSANCE TECHNOLOGIES LLC 5,770,332
Lsv Asset Management 5,135,873 31.98
State Street Corp 3,850,145 31.98
FLPSX - Fidelity Low-Priced Stock Fund 3,504,487 29.80
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,232,179 31.98
IJH - iShares Core S&P Mid-Cap ETF 3,183,333 31.98
PGGM Investments 3,178,331 29.68
Dimensional Fund Advisors Lp 3,007,506 31.98
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,778,613 31.98
Clearbridge Investments, LLC 2,659,297 31.98
IWM - iShares Russell 2000 ETF 2,558,184 31.98
Ubs Asset Management Americas Inc 2,199,765 31.98
Handelsbanken Fonder AB 2,111,800 31.98

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
BlackRock Inc. 13,440,670 31.98
Vanguard Group Inc 11,017,621 31.98
Fmr Llc 6,583,224 31.98
Renaissance Technologies Llc 5,898,332 31.98
Lsv Asset Management 5,135,873 31.98
State Street Corp 3,850,145 31.98
FLPSX - Fidelity Low-Priced Stock Fund 3,520,494 27.14
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,232,179 31.98
IJH - iShares Core S&P Mid-Cap ETF 3,183,333 31.98
PGGM Investments 3,178,331 29.68
Dimensional Fund Advisors Lp 3,007,506 31.98
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,778,613 31.98
Clearbridge Investments, LLC 2,659,297 31.98
IWM - iShares Russell 2000 ETF 2,558,184 31.98
Ubs Asset Management Americas Inc 2,199,765 31.98
Handelsbanken Fonder AB 2,111,800 31.98
Geode Capital Management, Llc 2,057,375 31.98
Brown Advisory Inc 1,891,943 31.91
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 1,820,416 31.98
Wasatch Advisors Inc 1,717,070 31.98

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 11,052,491
FMR LLC 7,266,866
RENAISSANCE TECHNOLOGIES LLC 5,770,332
KBC Group NV 268,770 20.93
Price T Rowe Associates Inc /md/ 165,071 31.98
FTLS - First Trust Long/Short Equity ETF 74,907 29.80
KCSIX - Knights of Columbus Small Cap Fund I Shares 47,356 29.80
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 46,542 31.97
RYLD - Global X Russell 2000 Covered Call ETF 32,078 29.80
QASGX - Federated MDT Small Cap Growth Fund Class A Shares 27,464 29.78
Wesbanco Bank Inc 12,727 25.30
FSMD - Fidelity Small-Mid Factor ETF 4,200 29.76
AGCIX - Aberdeen Global Absolute Return Strategies Fund (formerly, Aberdeen Global Unconstrained Fixed Income Fund) Institutional Class 2,670 29.96
FVCIX - Fidelity Flex Large Cap Value II Fund 2,073 29.91
FINANCIAL INVESTORS TRUST - Grandeur Peak Global Explorer Fund Institutional Class 650 29.23
RYMDX - Mid-Cap 1.5x Strategy Fund Class H 529 32.14
NSFJX - Natixis Sustainable Future 2045 Fund Class N 391 30.69
NSFGX - Natixis Sustainable Future 2035 Fund Class N 389 30.85
NSFHX - Natixis Sustainable Future 2040 Fund Class N 374 29.41
NSFKX - Natixis Sustainable Future 2050 Fund Class N 366 30.05
Name Shares PPS
CSMIX - Columbia Small Cap Value Fund I Class A 347,080 22.14
Artemis Investment Management LLP 250,334 31.91
Price T Rowe Associates Inc /md/ 165,071 31.98
NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A 136,457 23.17
VSEQX - Vanguard Strategic Equity Fund Investor Shares 98,360 23.17
MLVEX - BMO Low Volatility Equity Fund Class I 97,565 26.46
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 46,542 31.97
NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A 43,670 23.17
MSGIX - BMO Small-Cap Growth Fund Class I 32,888 26.45
Group One Trading, L.p. 27,800 31.98
Miracle Mile Advisors, LLC 18,996 31.95
NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A 18,246 23.18
HDSVX - Hodges Small Intrinsic Value Fund Retail Class 14,000 23.14
PTMC - Pacer Trendpilot US Mid Cap ETF 12,967 22.13
MRMIX - BMO Mid-Cap Growth Fund Class I 12,851 26.46
Marshall Wace North America L.P. 11,878 23.15
Raymond James Trust N.a. 7,390 31.94
SVOAX - Simt Us Managed Volatility Fund Class F 7,362 23.23
Cubic Asset Management, LLC 7,000 32.00
Cooper Financial Group 6,669 31.94
Veriti Management LLC 6,643 31.91
Heritage Wealth Management, Llc 3,850 23.12
RWM Asset Management, LLC 3,254 31.96
Cutler Group LP 1,700 31.76
IndexIQ ETF Trust - IQ Healthy Hearts ETF 1,455 21.99
RYMDX - Mid-Cap 1.5x Strategy Fund Class H 529 32.14
Sonora Investment Management, LLC 500 24.00
IFP Advisors, Inc 242 28.93
WSCIX - Westwood SmallCap Growth Fund Institutional Shares 229 21.83
Berman Capital Advisors, LLC 74 13.51
Exane Derivatives 49 40.82
Financial Management Professionals, Inc. 30 33.33
Tudor Investment Corp Et Al
Harbour Investments, Inc.
Ardsley Advisory Partners Lp
Strategic Blueprint, LLC
Parkside Financial Bank & Trust
Denali Advisors Llc
Jefferies Group LLC
Bedell Frazier Investment Counseling, LLC
Pearl River Capital, LLC
Nicholas Investment Partners, LP
Hotchkis & Wiley Capital Management Llc
Abundance Wealth Counselors
Caption Management, LLC
Legato Capital Management LLC
Origin Asset Management LLP
D'Orazio & Associates, Inc.
Qube Research & Technologies Ltd
Prelude Capital Management, Llc
Bayesian Capital Management, LP
COWZ - Pacer US Cash Cows 100 ETF
Clark Capital Management Group, Inc.
Alps Advisors Inc
Reilly Financial Advisors, Llc
PDT Partners, LLC
Advisory Services Network, LLC
Virtu Financial LLC
Bank Of Nova Scotia
Capula Management Ltd
Carroll Financial Associates, Inc.
Maven Securities LTD
DSGAX - BNY Mellon Select Managers Small Cap Growth Fund Class A
Loomis Sayles & Co L P
Teza Capital Management LLC
Aigen Investment Management, Lp
Hsbc Holdings Plc
AGF Investments LLC
VELA Investment Management, LLC
Oppenheimer & Co Inc
Agf Investments Inc.
First Quadrant L P/ca
State Of Wisconsin Investment Board
Quantamental Technologies LLC
Paloma Partners Management Co
Pendal Group Ltd
APG Asset Management N.V.
Steward Partners Investment Advisory, Llc
Standard Family Office LLC
ClariVest Asset Management LLC
First Horizon Advisors, Inc.
Belpointe Asset Management LLC
People's United Financial, Inc.
Norges Bank
Lake Point Wealth Management
Claraphi Advisory Network, LLC
IronBridge Private Wealth, LLC
AdvisorNet Financial, Inc
Panagora Asset Management Inc
Empowered Funds, LLC
Brandywine Global Investment Management, LLC
Jump Financial, LLC
Roosevelt Investment Group Llc
Jennison Associates Llc
Proequities, Inc.
Systematic Alpha Investments, LLC
Signet Financial Management, Llc
Voloridge Investment Management, Llc
Enterprise Financial Services Corp
HAP Trading, LLC
Bank Julius Baer & Co. Ltd, Zurich
Dark Forest Capital Management Lp
Divisadero Street Capital Management, LP
Polar Asset Management Partners Inc.
Two Sigma Investments, Lp
Moors & Cabot, Inc.
Holocene Advisors, LP
Two Sigma Investments, Lp
RPG Investment Advisory, LLC
Tudor Investment Corp Et Al
Qtron Investments LLC
Fortis Advisors, LLC
Meridian Wealth Partners, LLC
Algert Global Llc
Ossiam
Tradition Wealth Management, LLC
Weaver C. Barksdale & Associates, Inc.
BFOR - Barron's 400 ETF
Arrowstreet Capital, Limited Partnership
American Research & Management Co.
Lapides Asset Management, LLC
Gladius Capital Management LP
Cahill Financial Advisors Inc
Zions Bancorporation, N.A.
Atom Investors LP
Arkadios Wealth Advisors
Quadrature Capital Ltd
Alphacrest Capital Management Llc
Retirement Planning Co of New England, Inc.
Farmers & Merchants Investments Inc
MARNX - Convergence Long/Short Equity Fund - Institutional Class 26.67
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 13,853,199 13,440,670 31.98
Penn Davis Mcfarland Inc 472,615 25.32 487,217 31.98
SCHA - Schwab U.S. Small-Cap ETF 446,762 27.09 461,622 28.48
Peregrine Capital Management Llc 370,113 25.32 375,422 31.98
Handelsinvest Investeringsforvaltning 267,536 25.32 358,300 31.98
Clean Yield Group 212,149 25.32 201,406 31.98
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 171,805 27.09 161,547 28.48
Green Alpha Advisors, LLC 146,950 25.32 50,414 31.98
NTIAX - Columbia Mid Cap Index Fund Class A 144,512 27.09 143,989 28.48
Allspring Global Investments Holdings, LLC 143,663 25.32 182,774 31.98
NEXTX - Shelton Green Alpha Fund 100,000 27.09 100,000 28.48
FNDX - Schwab Fundamental U.S. Large Company Index ETF 91,723 27.09 83,598 28.48
EQTIX - Shelton Core Value Fund Direct Shares 90,000 27.09 110,000 28.48
SCHB - Schwab U.S. Broad Market ETF 56,899 27.08 56,622 28.49
RWK - Invesco S&P MidCap 400 Revenue ETF 43,616 27.10 56,135 28.48
Truist Financial Corp 39,905 25.31 39,530 31.98
ACG Wealth 38,176 25.33 39,066 31.97
SummerHaven Investment Management, LLC 34,359 25.32 34,359 31.99
Oregon Public Employees Retirement Fund 32,349 25.32 35,794 31.99
Arjuna Capital 31,460 25.33 68,861 31.98
Name Current Shares Current PPS Previous Shares Previous PPS
FLPSX - Fidelity Low-Priced Stock Fund 3,504,487 29.80 3,520,494 27.14
FSSNX - Fidelity Small Cap Index Fund 852,673 29.80 814,485 27.14
DFSTX - U.s. Small Cap Portfolio - Institutional Class 630,481 29.80 630,481 27.14
FLKSX - Fidelity Low-Priced Stock K6 Fund 335,019 29.80 323,309 27.14
LMARX - ClearBridge Small Cap Fund Class R 327,203 29.80 500,803 27.14
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 287,252 29.80 287,252 27.14
PBJ - Invesco Dynamic Food & Beverage ETF 274,661 29.80 135,256 27.14
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 268,117 29.80 255,003 27.14
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 266,232 29.80 266,232 27.14
SWSSX - Schwab Small-Cap Index Fund 254,175 29.80 248,218 27.14
FDMLX - Fidelity Series Intrinsic Opportunities Fund 250,000 29.80 250,000 27.14
AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 202,689 29.80 202,689 27.14
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 201,369 29.80 201,369 27.14
SYLD - Cambria Shareholder Yield ETF 197,223 29.80 154,044 27.14
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 186,236 29.80 186,236 27.14
PMVAX - Putnam Sustainable Future Fund Class A Shares 184,000 29.80 123,400 27.14
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 181,236 29.80 182,989 27.14
DFAS - Dimensional U.S. Small Cap ETF 179,956 29.80 179,284 27.14
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 162,346 29.80 170,142 27.14
TSLCX - Transamerica Small Cap Value C 147,014 29.80 195,337 27.14
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 412,529 13,853,199 13,440,670 31.98 3.07
PBJ - Invesco Dynamic Food & Beverage ETF 139,405 274,661 29.80 135,256 27.14 103.07
Green Alpha Advisors, LLC 96,536 146,950 25.32 50,414 31.98 191.49
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 80,285 80,285 29.79 0 0.00
PMVAX - Putnam Sustainable Future Fund Class A Shares 60,600 184,000 29.80 123,400 27.14 49.11
SYLD - Cambria Shareholder Yield ETF 43,179 197,223 29.80 154,044 27.14 28.03
FSSNX - Fidelity Small Cap Index Fund 38,188 852,673 29.80 814,485 27.14 4.69
QASCX - Federated MDT Small Cap Core Fund Class A Shares 37,739 37,739 29.81 0 0.00
DFAT - Dimensional U.S. Targeted Value ETF 30,032 67,927 29.80 37,895 27.13 79.25
PSL - Invesco DWA Consumer Staples Momentum ETF 13,666 67,553 29.80 53,887 27.13 25.36
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 13,114 268,117 29.80 255,003 27.14 5.14
FLKSX - Fidelity Low-Priced Stock K6 Fund 11,710 335,019 29.80 323,309 27.14 3.62
Clean Yield Group 10,743 212,149 25.32 201,406 31.98 5.33
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 10,258 171,805 27.09 161,547 28.48 6.35
FSTA - Fidelity MSCI Consumer Staples Index ETF 9,062 79,824 29.80 70,762 27.13 12.81
FNDX - Schwab Fundamental U.S. Large Company Index ETF 8,125 91,723 27.09 83,598 28.48 9.72
FINANCIAL INVESTORS TRUST - Grandeur Peak Global Contrarian Fund Institutional Class 8,000 47,153 29.80 39,153 27.15 20.43
SWSSX - Schwab Small-Cap Index Fund 5,957 254,175 29.80 248,218 27.14 2.40
JSML - Janus Henderson Small Cap Growth Alpha ETF 5,707 9,350 29.84 3,643 27.18 156.66
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 5,006 121,717 29.80 116,711 27.14 4.29
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
LMARX - ClearBridge Small Cap Fund Class R 173,600 327,203 29.80 500,803 27.14 -34.66
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares 107,229 17,198 29.77 124,427 27.14 -86.18
Handelsinvest Investeringsforvaltning 90,764 267,536 25.32 358,300 31.98 -25.33
TSLCX - Transamerica Small Cap Value C 48,323 147,014 29.80 195,337 27.14 -24.74
Allspring Global Investments Holdings, LLC 39,111 143,663 25.32 182,774 31.98 -21.40
Arjuna Capital 37,401 31,460 25.33 68,861 31.98 -54.31
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 31,143 6,652 27.06 37,795 28.47 -82.40
FYX - First Trust Small Cap Core AlphaDEX Fund 29,130 53,249 29.80 82,379 27.14 -35.36
EQTIX - Shelton Core Value Fund Direct Shares 20,000 90,000 27.09 110,000 28.48 -18.18
GTAPX - Quantitative U.S. Long/Short Equity Portfolio 18,900 11,660 29.76 30,560 27.13 -61.85
FLPSX - Fidelity Low-Priced Stock Fund 16,007 3,504,487 29.80 3,520,494 27.14 -0.45
SCHA - Schwab U.S. Small-Cap ETF 14,860 446,762 27.09 461,622 28.48 -3.22
Penn Davis Mcfarland Inc 14,602 472,615 25.32 487,217 31.98 -3.00
RETL - Direxion Daily Retail Bull 3X Shares 14,585 17,363 29.78 31,948 27.14 -45.65
RWK - Invesco S&P MidCap 400 Revenue ETF 12,519 43,616 27.10 56,135 28.48 -22.30
FYT - First Trust Small Cap Value AlphaDEX Fund 12,024 31,202 29.81 43,226 27.14 -27.82
RFV - Invesco S&P MidCap 400 Pure Value ETF 8,714 62,040 29.80 70,754 27.14 -12.32
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 7,796 162,346 29.80 170,142 27.14 -4.58
New Mexico Educational Retirement Board 7,300 17,200 25.35 24,500 32.00 -29.80
Peregrine Capital Management Llc 5,309 370,113 25.32 375,422 31.98 -1.41
Name Current Puts
Name Current Calls
Name
PASIX - PACE Alternative Strategies Investments Class A
Name Previous Puts
Two Sigma Investments, Lp 0
Tudor Investment Corp Et Al 0
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 Percentage Decrease
Name
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
NLSAX - Neuberger Berman Long Short Fund Class A

Past Week Analysis

Name Shares PPS
Steward Financial Group LLC 9
Name Shares PPS
Cubic Asset Management, LLC 7,000 32.00
Artemis Investment Management LLP 250,334 31.91
Name Current Shares Current PPS Previous Shares Previous PPS
SCHA - Schwab U.S. Small-Cap ETF 446,762 27.09 461,622 28.48
Peregrine Capital Management Llc 370,113 25.32 375,422 31.98
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 171,805 27.09 161,547 28.48
NTIAX - Columbia Mid Cap Index Fund Class A 144,512 27.09 143,989 28.48
Allspring Global Investments Holdings, LLC 143,663 25.32 182,774 31.98
NEXTX - Shelton Green Alpha Fund 100,000 27.09 100,000 28.48
FNDX - Schwab Fundamental U.S. Large Company Index ETF 91,723 27.09 83,598 28.48
EQTIX - Shelton Core Value Fund Direct Shares 90,000 27.09 110,000 28.48
SCHB - Schwab U.S. Broad Market ETF 56,899 27.08 56,622 28.49
RWK - Invesco S&P MidCap 400 Revenue ETF 43,616 27.10 56,135 28.48
Truist Financial Corp 39,905 25.31 39,530 31.98
Oregon Public Employees Retirement Fund 32,349 25.32 35,794 31.99
Arjuna Capital 31,460 25.33 68,861 31.98
Louisiana State Employees Retirement System 28,800 27.19 29,400 32.52
ISGDX - Columbia Integrated Small Cap Growth Fund Class A 24,480 27.08 24,729 28.47
Bristlecone Advisors, LLC 22,633 25.32 19,734 31.98
Exchange Traded Concepts, Llc 22,532 25.34 21,564 32.00
New Mexico Educational Retirement Board 17,200 25.35 24,500 32.00
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 16,600 27.11 16,600 28.49
Loveless Wealth Management LLC 9,400 25.32 9,400 32.02
Strs Ohio 7,500 25.20 7,100 31.97
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 6,652 27.06 37,795 28.47
SPMIX - S&P MidCap Index Fund Direct Shares 6,052 27.10 6,052 28.42
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 5,523 27.16 4,632 28.50
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 3,505 27.10 3,352 28.34
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 940 26.60 855 28.07
Umb Bank N A/mo 899 25.58 931 32.22
Washington Trust Advisors, Inc. 615 26.02 776 32.22
Tradewinds Capital Management, LLC 600 25.00 600 31.67
Geneos Wealth Management Inc. 300 23.33 300 30.00
Name Current Shares Current PPS Previous Shares Previous PPS
Hexagon Capital Partners LLC 156 25.64 12
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 10,258 171,805 27.09 161,547 28.48 6.35
FNDX - Schwab Fundamental U.S. Large Company Index ETF 8,125 91,723 27.09 83,598 28.48 9.72
Bristlecone Advisors, LLC 2,899 22,633 25.32 19,734 31.98 14.69
Exchange Traded Concepts, Llc 968 22,532 25.34 21,564 32.00 4.49
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 891 5,523 27.16 4,632 28.50 19.24
NTIAX - Columbia Mid Cap Index Fund Class A 523 144,512 27.09 143,989 28.48 0.36
Strs Ohio 400 7,500 25.20 7,100 31.97 5.63
Truist Financial Corp 375 39,905 25.31 39,530 31.98 0.95
SCHB - Schwab U.S. Broad Market ETF 277 56,899 27.08 56,622 28.49 0.49
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 153 3,505 27.10 3,352 28.34 4.56
Hexagon Capital Partners LLC 144 156 25.64 12 1200.00
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 85 940 26.60 855 28.07 9.94
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Allspring Global Investments Holdings, LLC 39,111 143,663 25.32 182,774 31.98 -21.40
Arjuna Capital 37,401 31,460 25.33 68,861 31.98 -54.31
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 31,143 6,652 27.06 37,795 28.47 -82.40
EQTIX - Shelton Core Value Fund Direct Shares 20,000 90,000 27.09 110,000 28.48 -18.18
SCHA - Schwab U.S. Small-Cap ETF 14,860 446,762 27.09 461,622 28.48 -3.22
RWK - Invesco S&P MidCap 400 Revenue ETF 12,519 43,616 27.10 56,135 28.48 -22.30
New Mexico Educational Retirement Board 7,300 17,200 25.35 24,500 32.00 -29.80
Peregrine Capital Management Llc 5,309 370,113 25.32 375,422 31.98 -1.41
Oregon Public Employees Retirement Fund 3,445 32,349 25.32 35,794 31.99 -9.62
Louisiana State Employees Retirement System 600 28,800 27.19 29,400 32.52 -2.04
ISGDX - Columbia Integrated Small Cap Growth Fund Class A 249 24,480 27.08 24,729 28.47 -1.01
Washington Trust Advisors, Inc. 161 615 26.02 776 32.22 -20.75
Umb Bank N A/mo 32 899 25.58 931 32.22 -3.44
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