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 840 72.00 72.69 64.27
Previous Quarter 856 75.00 72.70 65.69

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 15 181 125 3 49 52
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 2 2 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 3 1 24 2 6 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 18,109,022 37.11 35.96 12,019,161 24.63 72.59
Previous Quarter 9,012,569 18.47 72.67 12,017,140 24.63 72.62

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
Select Equity Group, L.P. 9,599,390
BlackRock Inc. 9,136,052
BlackRock Inc. 8,709,639 72.70
Select Equity Group, L.P. 8,079,589 0.07
Vanguard Group Inc 6,181,170 72.70
VANGUARD GROUP INC 6,150,135
IJR - iShares Core S&P Small-Cap ETF 3,769,421 72.70
Dimensional Fund Advisors Lp 2,326,593 72.71
State Street Corp 1,769,053 72.70
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,451,062 72.70
D. E. SHAW & CO, L.P. 1,316,789
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,253,712 72.70
IWM - iShares Russell 2000 ETF 1,193,724 72.70
D. E. Shaw & Co., Inc. 1,142,999 72.70
Arrowstreet Capital, Limited Partnership 1,115,583 72.70
Geode Capital Management, Llc 950,174 72.71
Victory Capital Management Inc 828,314 72.62
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 820,617 72.70
Fmr Llc 804,689 72.70
Goldman Sachs Group Inc 750,431 72.70

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. 8,709,639 72.70
Select Equity Group, L.P. 8,079,589 0.07
Vanguard Group Inc 6,181,170 72.70
IJR - iShares Core S&P Small-Cap ETF 3,769,421 72.70
Dimensional Fund Advisors Lp 2,326,593 72.71
State Street Corp 1,769,053 72.70
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,451,062 72.70
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,253,712 72.70
IWM - iShares Russell 2000 ETF 1,193,724 72.70
D. E. Shaw & Co., Inc. 1,142,999 72.70
Arrowstreet Capital, Limited Partnership 1,115,583 72.70
Geode Capital Management, Llc 950,174 72.71
Victory Capital Management Inc 828,314 72.62
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 820,617 72.70
Fmr Llc 804,689 72.70
Goldman Sachs Group Inc 750,431 72.70
FBGRX - Fidelity Blue Chip Growth Fund 718,917 86.13
Northern Trust Corp 712,810 72.70
VEXMX - Vanguard Extended Market Index Fund Investor Shares 701,576 72.70
Charles Schwab Investment Management Inc 639,516 72.70

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 6,150,135
D. E. SHAW & CO, L.P. 1,316,789
FNDA - Schwab Fundamental U.S. Small Company Index ETF 223,628 59.60
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 66,925 70.20
FNX - First Trust Mid Cap Core AlphaDEX Fund 42,102 70.21
Moody Aldrich Partners Llc 30,440 53.45
FNY - First Trust Mid Cap Growth AlphaDEX Fund 25,667 70.21
FCPI - Fidelity Stocks for Inflation ETF 15,281 70.22
RYLD - Global X Russell 2000 Covered Call ETF 14,920 70.17
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 8,363 70.19
Old National Bancorp /in/ 5,396 53.37
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 1,676 70.41
Harel Insurance Investments & Financial Services Ltd. 700 52.86
GLENMEDE FUND INC - Quantitative U.S. Small Cap Equity Portfolio 88 68.18
Steward Financial Group LLC 4
Name Shares PPS
D. E. Shaw & Co., Inc. 1,142,999 72.70
D. E. Shaw & Co., Inc. 1,142,999 72.70
Chimera Capital Management LLC 395,479 72.70
Boothbay Fund Management, Llc 68,290 72.70
Parallax Volatility Advisers, L.P. 65,300 72.70
Barclays Plc 61,874 72.70
Barclays Plc 61,874 72.70
Two Sigma Investments, Lp 52,071 72.71
Two Sigma Investments, Lp 52,071 72.71
FSWCX - Fidelity SAI U.S. Value Index Fund 31,776 86.13
FYC - First Trust Small Cap Growth AlphaDEX Fund 24,377 86.15
Marshall Wace North America L.P. 16,975 78.94
First Midwest Bank Trust Division 9,060 86.98
Centiva Capital, LP 8,041 72.75
Centiva Capital, LP 8,041 72.75
Squarepoint Ops LLC 3,800 72.63
Squarepoint Ops LLC 3,800 72.63
MARNX - Convergence Long/Short Equity Fund - Institutional Class 3,284 97.14
World Asset Management Inc 3,122 79.12
Cutler Group LP 500 4.00
Gemmer Asset Management LLC 461 71.58
Financial Management Professionals, Inc. 176 73.86
Allworth Financial LP 3
Highland Capital Management Fund Advisors, L.p.
Platinum Investment Management Ltd
WSCIX - Westwood SmallCap Growth Fund Institutional Shares
Huntington National Bank
Carroll Financial Associates, Inc.
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
Trexquant Investment LP
Financial Advisory Corp /ut/ /adv
Advisory Services Network, LLC
Mml Investors Services, Llc
FAB - First Trust Multi Cap Value AlphaDEX Fund
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
Retirement Group, LLC
Cambridge Investment Research Advisors, Inc.
J. Goldman & Co LP
PEAK6 Investments LLC
FCPEX - Fidelity Small Cap Enhanced Index Fund
Jump Financial, LLC
NVQ - QRAFT AI-Enhanced U.S. Next Value ETF
Schonfeld Strategic Advisors LLC
VSSCX - JPMorgan Small Cap Core Fund Class R5
FYT - First Trust Small Cap Value AlphaDEX Fund
Capula Management Ltd
Harbor Financial Services, Llc
FORA Capital, LLC
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
Virtu Financial LLC
Syntal Capital Partners, LLC
Blueshift Asset Management, LLC
IFP Advisors, Inc
Caption Management, LLC
Miller Value Partners, Llc
FNY Investment Advisers, LLC
Stephens Inc /ar/
HSAFX - Hussman Strategic Allocation Fund
Melvin Capital Management LP
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
Graham Capital Management, L.P.
Boulder Hill Capital Management Lp
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
HSGFX - Hussman Strategic Growth Fund
Penserra Capital Management LLC
Quantamental Technologies LLC
Balyasny Asset Management Llc
Proequities, Inc.
Equitable Holdings, Inc.
Commonwealth Equity Services, Llc
Norges Bank
Ergoteles LLC
Amundi
EAM Investors, LLC
Clear Street Markets Llc
Profunds - Profund Vp Small-cap Value
GSCYX - SMALL CAP EQUITY FUND Institutional
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
McCarthy Asset Management, Inc.
Bayesian Capital Management, LP
SG Americas Securities, LLC
Kepos Capital LP
Harvest Investment Services, LLC
Harbour Investments, Inc.
Magnetar Financial LLC
BIGRX - Income & Growth Fund Investor Class
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
CIBC World Markets Inc.
Dark Forest Capital Management Lp
SummerHaven Investment Management, LLC
Cresset Asset Management, LLC
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
Xponance, Inc.
Caption Management, LLC
SIXS - 6 Meridian Small Cap Equity ETF
Bluefin Capital Management, Llc
FLDOX - MODERATE ALLOCATION FUND Retail Class
Spectrum Management Group, LLC
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
Braun Stacey Associates Inc
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
SECAX - SIIT Small Cap II Fund - Class A
Systematic Alpha Investments, LLC
Divisadero Street Capital Management, LP
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
Lombard Odier Asset Management (USA) Corp
SVPIX - Small-cap Value Profund Investor Class
HHCAX - Highland Long/Short Healthcare Fund Class A
Junto Capital Management LP
CIBC Asset Management Inc
Covestor Ltd
Marathon Capital Management
Hudson Bay Capital Management LP
Premier Asset Management Llc
IJS - iShares S&P Small-Cap 600 Value ETF
IVSOX - Voya SmallCap Opportunities Portfolio Class I
Avestar Capital, LLC
Shay Capital LLC
Diversified Trust Co
Paloma Partners Management Co
Phoenix Holdings Ltd.
RZV - Invesco S&P SmallCap 600 Pure Value ETF
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
IVCSX - Voya Small Company Portfolio Class I
Twinbeech Capital Lp
King Street Capital Management, L.p.
FLDFX - BALANCED FUND Retail Class
FVCIX - Fidelity Flex Large Cap Value II Fund
State Of Wisconsin Investment Board
Duality Advisers, Lp
Brookfield Asset Management Inc.
Two Sigma Securities, Llc
Paloma Partners Management Co
Vontobel Holding Ltd.
Hussman Strategic Advisors, Inc.
Aigen Investment Management, Lp
Connor, Clark & Lunn Investment Management Ltd.
Voloridge Investment Management, Llc
Trustcore Financial Services, Llc
Seven Eight Capital, Lp
Mane Global Capital Management Lp
Gsa Capital Partners Llp
Westpac Banking Corp
First Horizon Advisors, Inc.
O'Neil Global Advisors, Inc.
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
PEAK6 Investments LLC
Exchange Traded Concepts, Llc
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
NN Investment Partners Holdings N.V.
Eagle Bay Advisors LLC
J. Goldman & Co LP
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
AVGIX - Vp Income & Growth Fund Class I
Aquatic Capital Management LLC
Jupiter Asset Management Ltd
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV
Bailard, Inc.
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
Glassman Wealth Services
FLFGX - GLOBAL ALLOCATION FUND Retail Class
EAM Global Investors LLC
Nomura Holdings Inc
FLSPX - SPECTRUM FUND Retail Class
MIK Capital, LP
MGSSX - MassMutual Select BlackRock Global Allocation Fund Class R5
NSPAX - Voya SmallCap Opportunities Fund Class A
Samlyn Capital, Llc
Highland Capital Management Fund Advisors, L.p.
Jacobi Capital Management LLC
Landscape Capital Management, L.l.c.
Hennessy Advisors Inc
ExodusPoint Capital Management, LP
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
CHURCHILL MANAGEMENT Corp
Morse Asset Management, Inc
Cinctive Capital Management LP
CoreCap Advisors, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Select Equity Group, L.P. 9,599,390 8,079,589 0.07
BlackRock Inc. 9,136,052 8,709,639 72.70
FDVLX - Fidelity Value Fund 673,700 70.20 622,200 86.13
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 580,000 70.20 609,000 86.13
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 435,604 70.20 435,604 86.13
FSSNX - Fidelity Small Cap Index Fund 397,983 70.20 383,344 86.13
DFSTX - U.s. Small Cap Portfolio - Institutional Class 344,478 70.20 363,937 86.13
Granite Investment Partners, LLC 334,188 53.46 332,388 72.70
CALF - Pacer US Small Cap Cash Cows 100 ETF 260,321 70.20 162,361 86.13
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 218,048 70.20 218,048 86.13
NMSAX - Columbia Small Cap Index Fund Class A 211,670 59.60 214,024 70.50
SCHA - Schwab U.S. Small-Cap ETF 209,893 59.60 217,798 70.50
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 208,386 70.20 208,386 86.13
Grace & White Inc /ny 199,770 53.46 191,270 72.70
DFAT - Dimensional U.S. Targeted Value ETF 190,370 70.20 191,725 86.13
VEXPX - VANGUARD EXPLORER FUND Investor Shares 186,120 70.20 186,120 86.13
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 175,123 70.20 152,694 86.13
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 152,601 70.20 152,601 86.13
SWSSX - Schwab Small-Cap Index Fund 119,019 70.20 116,302 86.13
Contrarius Investment Management Ltd 109,537 30,646 72.70
Name Current Shares Current PPS Previous Shares Previous PPS
DWAS - Invesco DWA SmallCap Momentum ETF 45,711 59.59 0
PEZ - Invesco DWA Consumer Cyclicals Momentum ETF 26,158 70.19 0
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 4,371 59.71 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Select Equity Group, L.P. 1,519,801 9,599,390 8,079,589 0.07 18.81
BlackRock Inc. 426,413 9,136,052 8,709,639 72.70 4.90
CALF - Pacer US Small Cap Cash Cows 100 ETF 97,960 260,321 70.20 162,361 86.13 60.33
Contrarius Investment Management Ltd 78,891 109,537 30,646 72.70 257.43
AVFIX - American Beacon Small Cap Value Fund Institutional Class 75,526 103,858 70.20 28,332 86.12 266.57
FDVLX - Fidelity Value Fund 51,500 673,700 70.20 622,200 86.13 8.28
DWAS - Invesco DWA SmallCap Momentum ETF 45,711 45,711 59.59 0 0.00
PEZ - Invesco DWA Consumer Cyclicals Momentum ETF 26,158 26,158 70.19 0 0.00
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 22,429 175,123 70.20 152,694 86.13 14.69
FSSNX - Fidelity Small Cap Index Fund 14,639 397,983 70.20 383,344 86.13 3.82
XSVM - Invesco S&P SmallCap Value with Momentum ETF 11,754 52,003 70.21 40,249 86.14 29.20
Grace & White Inc /ny 8,500 199,770 53.46 191,270 72.70 4.44
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 8,311 15,205 70.17 6,894 86.16 120.55
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 6,717 105,144 70.20 98,427 86.13 6.82
DFAS - Dimensional U.S. Small Cap ETF 6,537 101,210 70.20 94,673 86.13 6.90
WWIDX - Wells Fargo Large Company Value Fund Administrator Class 5,898 20,168 70.21 14,270 86.12 41.33
FAVFX - Fidelity Advisor Value Fund Class A 4,470 30,890 70.18 26,420 86.15 16.92
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 4,371 4,371 59.71 0 0.00
JHSC - John Hancock Multifactor Small Cap ETF 3,898 10,245 70.18 6,347 86.18 61.41
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 3,139 40,854 70.20 37,715 86.12 8.32
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Allspring Global Investments Holdings, LLC 60,174 3,124 53.46 63,298 72.69 -95.06
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 39,599 86,158 59.60 125,757 70.50 -31.49
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 29,000 580,000 70.20 609,000 86.13 -4.76
XSMO - Invesco S&P SmallCap Momentum ETF 26,711 36,190 70.21 62,901 86.14 -42.47
DFSTX - U.s. Small Cap Portfolio - Institutional Class 19,459 344,478 70.20 363,937 86.13 -5.35
PRF - Invesco FTSE RAFI US 1000 ETF 10,334 15,829 70.19 26,163 86.11 -39.50
SCHA - Schwab U.S. Small-Cap ETF 7,905 209,893 59.60 217,798 70.50 -3.63
Money Concepts Capital Corp 5,379 3 5,382 72.65 -99.94
Oregon Public Employees Retirement Fund 4,500 15,544 53.46 20,044 72.69 -22.45
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF 3,893 13,823 59.61 17,716 70.50 -21.97
SWSCX - Schwab Small-Cap Equity Fund 3,810 14,784 70.21 18,594 86.16 -20.49
FDIS - Fidelity MSCI Consumer Discretionary Index ETF 3,090 20,146 70.19 23,236 86.12 -13.30
Louisiana State Employees Retirement System 2,700 22,900 60.13 25,600 81.21 -10.55
USCAX - Small Cap Stock Fund Shares 2,653 8,736 70.17 11,389 86.14 -23.29
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 2,566 75,196 70.20 77,762 86.13 -3.30
NMSAX - Columbia Small Cap Index Fund Class A 2,354 211,670 59.60 214,024 70.50 -1.10
WSCVX - Walthausen Small Cap Value Fund Investor 2,280 19,175 70.20 21,455 86.13 -10.63
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 1,897 91,230 70.20 93,127 86.13 -2.04
RETL - Direxion Daily Retail Bull 3X Shares 1,540 8,192 70.19 9,732 86.11 -15.82
DFAT - Dimensional U.S. Targeted Value ETF 1,355 190,370 70.20 191,725 86.13 -0.71
Name Current Puts
Name Current Calls
Name
PASIX - PACE Alternative Strategies Investments Class A
Name Previous Puts
Highland Capital Management Fund Advisors, L.p. 0
PEAK6 Investments LLC 0
Name Previous Calls
Avestar Capital, LLC 0
Caption Management, LLC 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
LEQAX - LoCorr Dynamic Equity Fund Class A
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 223,628 59.60
Old National Bancorp /in/ 5,396 53.37
Steward Financial Group LLC 4
Name Shares PPS
Gemmer Asset Management LLC 461 71.58
Name Current Shares Current PPS Previous Shares Previous PPS
Granite Investment Partners, LLC 334,188 53.46 332,388 72.70
NMSAX - Columbia Small Cap Index Fund Class A 211,670 59.60 214,024 70.50
SCHA - Schwab U.S. Small-Cap ETF 209,893 59.60 217,798 70.50
Grace & White Inc /ny 199,770 53.46 191,270 72.70
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 86,158 59.60 125,757 70.50
BRSDX - MFS Blended Research Small Cap Equity Fund A 27,219 59.59 28,258 70.49
SCHB - Schwab U.S. Broad Market ETF 26,144 59.59 26,828 70.49
Louisiana State Employees Retirement System 22,900 60.13 25,600 81.21
Strs Ohio 20,200 53.42 21,000 72.67
Oregon Public Employees Retirement Fund 15,544 53.46 20,044 72.69
Truist Financial Corp 15,362 53.44 15,876 72.69
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF 13,823 59.61 17,716 70.50
EULAV Asset Management 12,500 53.44 12,500 72.72
Investors Research Corp 9,800 53.47 9,800 72.65
SMCIX - S&P SmallCap Index Fund Direct Shares 3,292 59.54 3,385 70.61
Allspring Global Investments Holdings, LLC 3,124 53.46 63,298 72.69
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 1,185 59.92 1,302 70.66
Umb Bank N A/mo 1,000 53.00 1,000 73.00
IUS - Invesco RAFI(TM) Strategic US ETF 603 59.70 963 70.61
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 446 60.54 394 71.07
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 287 59.23 287 69.69
Spire Wealth Management 259 54.05 259 73.36
Toth Financial Advisory Corp 150 53.33 150 73.33
Hexagon Capital Partners LLC 96 52.08 10 100.00
Name Current Shares Current PPS Previous Shares Previous PPS
DWAS - Invesco DWA SmallCap Momentum ETF 45,711 59.59 0
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 4,371 59.71 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DWAS - Invesco DWA SmallCap Momentum ETF 45,711 45,711 59.59 0 0.00
Grace & White Inc /ny 8,500 199,770 53.46 191,270 72.70 4.44
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 4,371 4,371 59.71 0 0.00
Granite Investment Partners, LLC 1,800 334,188 53.46 332,388 72.70 0.54
Hexagon Capital Partners LLC 86 96 52.08 10 100.00 860.00
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 52 446 60.54 394 71.07 13.20
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Allspring Global Investments Holdings, LLC 60,174 3,124 53.46 63,298 72.69 -95.06
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 39,599 86,158 59.60 125,757 70.50 -31.49
SCHA - Schwab U.S. Small-Cap ETF 7,905 209,893 59.60 217,798 70.50 -3.63
Oregon Public Employees Retirement Fund 4,500 15,544 53.46 20,044 72.69 -22.45
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF 3,893 13,823 59.61 17,716 70.50 -21.97
Louisiana State Employees Retirement System 2,700 22,900 60.13 25,600 81.21 -10.55
NMSAX - Columbia Small Cap Index Fund Class A 2,354 211,670 59.60 214,024 70.50 -1.10
BRSDX - MFS Blended Research Small Cap Equity Fund A 1,039 27,219 59.59 28,258 70.49 -3.68
Strs Ohio 800 20,200 53.42 21,000 72.67 -3.81
SCHB - Schwab U.S. Broad Market ETF 684 26,144 59.59 26,828 70.49 -2.55
Truist Financial Corp 514 15,362 53.44 15,876 72.69 -3.24
IUS - Invesco RAFI(TM) Strategic US ETF 360 603 59.70 963 70.61 -37.38
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 117 1,185 59.92 1,302 70.66 -8.99
SMCIX - S&P SmallCap Index Fund Direct Shares 93 3,292 59.54 3,385 70.61 -2.75
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