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 901 53.00 24.17 24.11
Previous Quarter 942 55.00 24.17 24.26

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 12 165 140 19 76 48
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 2 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 0 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 2 5 24 15 17 8
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 1

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 38,002,195 12.54 11.76 53,193,459 17.56 24.16
Previous Quarter 18,482,459 6.10 24.17 53,187,793 17.56 24.16

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 26,430,377 24.17
VANGUARD GROUP INC 26,160,887
BlackRock Inc. 19,519,736
BlackRock Inc. 17,905,231 24.17
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 8,335,467 24.17
NAESX - Vanguard Small-Cap Index Fund Investor Shares 7,283,807 24.17
Morgan Stanley 6,228,879 24.17
Cardinal Capital Management Llc /ct 5,107,413 24.17
State Street Corp 4,761,333 24.64
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 4,750,545 24.17
VEXMX - Vanguard Extended Market Index Fund Investor Shares 4,097,441 24.17
Geode Capital Management, Llc 3,865,556 24.17
REM - iShares Mortgage Real Estate ETF 3,724,597 24.17
1832 Asset Management L.P. 3,233,421 23.84
Jpmorgan Chase & Co 2,830,100 24.17
Ameriprise Financial Inc 2,629,831 24.17
First Republic Investment Management, Inc. 2,600,221 24.17
Neuberger Berman Group LLC 2,165,994 24.17
Bank of New York Mellon Corp 2,112,808 24.17
Wells Fargo & Company/mn 2,088,492 24.17

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 26,430,377 24.17
BlackRock Inc. 17,905,231 24.17
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 8,335,467 24.17
NAESX - Vanguard Small-Cap Index Fund Investor Shares 7,283,807 24.17
Morgan Stanley 6,228,879 24.17
Cardinal Capital Management Llc /ct 5,107,413 24.17
State Street Corp 4,761,333 24.64
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 4,750,545 24.17
VEXMX - Vanguard Extended Market Index Fund Investor Shares 4,097,441 24.17
Geode Capital Management, Llc 3,865,556 24.17
REM - iShares Mortgage Real Estate ETF 3,724,597 24.17
1832 Asset Management L.P. 3,233,421 23.84
Jpmorgan Chase & Co 2,830,100 24.17
Ameriprise Financial Inc 2,629,831 24.17
First Republic Investment Management, Inc. 2,600,221 24.17
Neuberger Berman Group LLC 2,165,994 24.17
Bank of New York Mellon Corp 2,112,808 24.17
Wells Fargo & Company/mn 2,088,492 24.17
Clough Capital Partners L P 2,054,600 24.17
Clearbridge Investments, LLC 2,037,055 24.17

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 26,160,887
FXO - First Trust Financials AlphaDEX Fund 201,663 22.88
FNX - First Trust Mid Cap Core AlphaDEX Fund 63,320 22.88
OIOIX - AXS Income Opportunities Fund Class I 37,450 23.90
GoalVest Advisory LLC 34,622 21.37
FNK - First Trust Mid Cap Value AlphaDEX Fund 30,940 22.88
RYJ - Invesco Raymond James SB-1 Equity ETF 26,961 22.88
Fortem Financial Group, Llc 16,127 20.90
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 7,375 24.14
FAB - First Trust Multi Cap Value AlphaDEX Fund 6,786 22.84
Sugarloaf Wealth Management, LLC 1,477 20.99
West Family Investments, Inc. 0
Name Shares PPS
LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 1,139,800 25.47
Walleye Trading LLC 347,800 24.17
Leith Wheeler Investment Counsel Ltd. 328,568 24.17
Jane Street Group, Llc 124,600 24.17
Real Estate Management Services Llc 113,700 24.30
Bnp Paribas Arbitrage, Sa 100,501 24.17
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 89,167 25.47
Lake Street Financial Llc 53,875 24.17
Ameritas Investment Corp 41,495 0.02
Sonora Investment Management, LLC 38,050 24.42
GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF 29,780 24.41
Derby & Company, Inc 23,435 24.41
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 22,280 25.45
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 21,300 24.98
HAP Trading, LLC 15,700 1.46
DAVENPORT & Co LLC 12,713 24.15
Crescent Grove Advisors, LLC 10,430 24.64
World Asset Management Inc 8,843 24.43
Jmac Enterprises Llc 8,835 24.22
Aaron Wealth Advisors LLC 8,604 41.38
Granite Investment Partners, LLC 8,260 24.21
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 7,375 24.14
Berman Capital Advisors, LLC 4,808 24.13
MML Series Investment Fund II - MML Equity Rotation Fund Class II 4,242 24.52
Carroll Financial Associates, Inc. 3,593 24.77
Koshinski Asset Management, Inc. 3,530 24.08
Future Financial Wealth Managment LLC 2,050 24.39
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1,986 25.18
Clear Street Markets Llc 1,700 24.12
Valley National Advisers Inc 1,395 24.37
IFP Advisors, Inc 1,241 24.98
Ellevest, Inc. 1,082 24.03
Vigilant Capital Management, LLC 1,000 24.00
FTDS - First Trust Total US Market AlphaDEX ETF 617 24.31
Knott David M 400 25.00
Cutler Group LP 300
Cutler Group LP 300
Reilly Financial Advisors, Llc 200 25.00
Toth Financial Advisory Corp 75 26.67
Tsfg, Llc 1
Cardinal Point Wealth Management LLC
Aviva Plc
TB Alternative Assets Ltd.
Enterprise Financial Services Corp
First Horizon Advisors, Inc.
Abundance Wealth Counselors
StoneX Group Inc.
Proffitt & Goodson Inc
Strategic Blueprint, LLC
D'Orazio & Associates, Inc.
Meristem Family Wealth, LLC
FORA Capital, LLC
BI Asset Management Fondsmaeglerselskab A/S
Minot Wealth Management LLC
GFG Capital, LLC
Sterling Manor Financial, LLC
Jackson Hole Capital Partners, LLC
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
Centiva Capital, LP
Capital Investment Advisors, LLC
Perennial Advisors, LLC
IBM Retirement Fund
Advisor Resource Council
Laurel Wealth Advisors LLC
Avestar Capital, LLC
BTC Capital Management, Inc.
Barrett Asset Management, LLC
Lee Financial Co
Tudor Investment Corp Et Al
Ergoteles LLC
Connor, Clark & Lunn Investment Management Ltd.
Meridian Wealth Partners, LLC
Massachusetts Financial Services Co /ma/
Bruderman Asset Management, LLC
Winton Capital Group Ltd
Total Clarity Wealth Management, Inc.
CoreCap Advisors, LLC
CENTRAL TRUST Co
Kennicott Capital Management Llc
Evolution Wealth Advisors, LLC
Metropolitan Life Insurance Co/ny
Sofos Investments, Inc.
Red Door Wealth Management, LLC
Waterfront Capital Partners, LLC
Liberty Wealth Management Llc
Two Sigma Investments, Lp
Renaissance Technologies Llc
Qube Research & Technologies Ltd
Widmann Financial Services, Inc.
Virginia Retirement Systems Et Al
Capitolis Advisors LLC
Hrt Financial Lp
Engineers Gate Manager LP
Standard Life Aberdeen plc
Retirement Planning Co of New England, Inc.
Teza Capital Management LLC
Joseph P. Lucia & Associates, LLC
Aft, Forsyth & Company, Inc.
Cambridge Trust Co
Savior LLC
Illinois Municipal Retirement Fund
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Atom Investors LP
O'shaughnessy Asset Management, Llc
Jacobi Capital Management LLC
Bbr Partners, Llc
Moors & Cabot, Inc.
Sound Income Strategies, LLC
Eagle Bay Advisors LLC
Eaton Vance Management
Swaine & Leidel Wealth Services, Llc
Lebenthal Global Advisors, LLC
Us Financial Advisors, Llc
Tudor Investment Corp Et Al
Barnett & Company, Inc.
Schroder Investment Management Group
West Family Investments, Inc.
Los Angeles Capital Management Llc
Paradigm Financial Partners, Llc
Greenwich Investment Management, Inc.
Blueshift Asset Management, LLC
Confluence Wealth Services, Inc.
TD Capital Management LLC
Stelac Advisory Services LLC
Two Sigma Securities, Llc
Gyon Technologies Capital Management, LP
MUFG Securities EMEA plc
Fifth Third Bancorp
Thompson Davis & Co., Inc.
Beach Point Capital Management LP
Gsa Capital Partners Llp
Sheaff Brock Investment Advisors, LLC
Inspire Advisors, LLC
Profund Advisors Llc
Norges Bank
IHT Wealth Management, LLC
Beaird Harris Wealth Management, LLC
Pinz Capital Management, LP
Acadian Asset Management Llc
Duality Advisers, Lp
Colony Capital, Inc.
Tiaa, Fsb
Capital Fund Management S.a.
Chilton Capital Management Llc
Lord, Abbett & Co. Llc
Capital Advisors, Ltd. LLC
Mach-1 Financial Group, Inc.
Capital Fund Management S.a.
Balyasny Asset Management Llc
Monashee Investment Management LLC
Squarepoint Ops LLC
CenterStar Asset Management, LLC
Birch Run Capital Advisors, LP
Caxton Associates Lp
Fox Run Management, L.l.c.
Financial Advocates Investment Management
Redhawk Wealth Advisors, Inc.
CWM Advisors, LLC
Golden State Equity Partners
Capital Fund Management S.a.
Jefferies Group LLC
Delta Asset Management Llc/tn
Red Cedar Investment Management, Llc
Maven Securities LTD
Wagner Wealth Management, Llc
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 19,519,736 17,905,231 24.17
SBMAX - ClearBridge Mid Cap Fund Class A 1,322,000 22.88 1,350,000 24.75
MORT - VanEck Vectors Mortgage REIT Income ETF 815,004 22.88 969,128 24.75
Clough Global Opportunities Fund 745,000 22.88 435,400 24.75
FSMDX - Fidelity Mid Cap Index Fund 710,409 22.88 654,075 24.75
Tcw Group Inc 611,244 20.89 319,800 24.17
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 432,670 22.88 316,370 24.75
SDIV - Global X SuperDividend ETF 411,592 22.88 470,366 24.75
Clough Global Equity Fund 408,600 22.88 235,300 24.75
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 402,651 22.88 476,293 24.75
Neuberger Berman Real Estate Securities Income Fund Inc 280,031 22.88 280,031 24.75
Insight Folios Inc 279,800 20.89 260,498 24.17
Commonwealth Equity Services, Llc 228,528 20.89 184,673 24.17
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 224,423 22.88 212,308 24.75
NUSC - Nuveen ESG Small-Cap ETF 222,192 22.88 189,695 24.75
FASEX - Nuveen Mid Cap Value Fund Class A 206,450 22.88 206,450 24.75
Clough Global Dividend & Income Fund 199,300 22.88 114,900 24.75
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 172,673 22.88 181,101 24.75
Private Advisor Group, LLC 162,852 20.89 189,109 24.17
Calamos Strategic Total Return Fund 157,631 22.88 157,631 24.75
Name Current Shares Current PPS Previous Shares Previous PPS
SCHM - Schwab U.S. Mid-Cap ETF 739,262 23.89 727,045 23.84
CFIAX - Columbia Flexible Capital Income Fund Class A 650,000 23.89 600,000 23.84
INUTX - Columbia Dividend Opportunity Fund Class A 550,000 23.89 500,000 23.84
COVAX - Columbia Small Cap Value Fund II Class A 339,123 23.89 385,028 23.84
SCHX - Schwab U.S. Large-Cap ETF 236,789 23.89 246,775 23.84
SCHB - Schwab U.S. Broad Market ETF 153,298 23.89 155,269 23.84
SCHV - Schwab U.S. Large-Cap Value ETF 141,731 23.89 139,279 23.84
FNDX - Schwab Fundamental U.S. Large Company Index ETF 103,448 23.89 92,404 23.84
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 95,700 23.89 81,900 23.83
PFSAX - PGIM Jennison Financial Services Fund Class A 81,152 23.89 81,152 23.84
Carnegie Capital Asset Management, LLC 33,800 26.18 29,800 24.16
SCHK - Schwab 1000 Index ETF 16,658 23.89 16,253 23.81
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 13,986 23.88 11,668 23.83
Icon Wealth Partners, LLC 13,600 20.88 0
GFS Advisors, LLC 11,035 20.93 0
Wealth Quarterback LLC 8,446 24.15 21,562
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 3,906 23.81 3,666 23.73
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 2,587 23.97 2,195 23.69
Trust Co Of Vermont 1,000 21.00 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 1,614,505 19,519,736 17,905,231 24.17 9.02
Clough Global Opportunities Fund 309,600 745,000 22.88 435,400 24.75 71.11
Tcw Group Inc 291,444 611,244 20.89 319,800 24.17 91.13
Clough Global Equity Fund 173,300 408,600 22.88 235,300 24.75 73.65
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 116,300 432,670 22.88 316,370 24.75 36.76
Clough Global Dividend & Income Fund 84,400 199,300 22.88 114,900 24.75 73.46
FSMDX - Fidelity Mid Cap Index Fund 56,334 710,409 22.88 654,075 24.75 8.61
CFIAX - Columbia Flexible Capital Income Fund Class A 50,000 650,000 23.89 600,000 23.84 8.33
INUTX - Columbia Dividend Opportunity Fund Class A 50,000 550,000 23.89 500,000 23.84 10.00
Commonwealth Equity Services, Llc 43,855 228,528 20.89 184,673 24.17 23.75
NUSC - Nuveen ESG Small-Cap ETF 32,497 222,192 22.88 189,695 24.75 17.13
CLOAX - Clough Global Long/Short Fund Investor Class 31,500 70,600 22.88 39,100 24.76 80.56
Strs Ohio 27,296 90,135 20.88 62,839 24.16 43.44
Cambridge Investment Research Advisors, Inc. 25,115 73,742 20.88 48,627 24.16 51.65
Claybrook Capital, LLC 24,145 110,882 20.89 86,737 24.17 27.84
Stonnington Group, Llc 20,551 31,778 21.49 11,227 23.51 183.05
Bell Bank 19,525 153,804 20.89 134,279 24.17 14.54
Insight Folios Inc 19,302 279,800 20.89 260,498 24.17 7.41
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 13,800 95,700 23.89 81,900 23.83 16.85
Kmg Fiduciary Partners, Llc 13,715 145,649 20.89 131,934 24.17 10.40
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
MORT - VanEck Vectors Mortgage REIT Income ETF 154,124 815,004 22.88 969,128 24.75 -15.90
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 73,642 402,651 22.88 476,293 24.75 -15.46
SDIV - Global X SuperDividend ETF 58,774 411,592 22.88 470,366 24.75 -12.50
PMARX - Pioneer Flexible Opportunities Fund : Class A Shares 46,932 128,365 22.88 175,297 24.75 -26.77
COVAX - Columbia Small Cap Value Fund II Class A 45,905 339,123 23.89 385,028 23.84 -11.92
SBMAX - ClearBridge Mid Cap Fund Class A 28,000 1,322,000 22.88 1,350,000 24.75 -2.07
Private Advisor Group, LLC 26,257 162,852 20.89 189,109 24.17 -13.88
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund 19,165 31,540 22.89 50,705 24.75 -37.80
IYF - iShares U.S. Financials ETF 15,899 156,450 22.88 172,349 24.75 -9.22
Wealth Quarterback LLC 13,116 8,446 24.15 21,562 -60.83
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 12,735 4,492 22.93 17,227 24.73 -73.92
THMAX - Thrivent Moderate Allocation Fund Class A 11,350 3,987 22.82 15,337 24.78 -74.00
Truist Financial Corp 10,994 73,646 20.88 84,640 24.17 -12.99
FAS - Direxion Daily Financial Bull 3X Shares 10,855 127,670 22.88 138,525 24.75 -7.84
SCHX - Schwab U.S. Large-Cap ETF 9,986 236,789 23.89 246,775 23.84 -4.05
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 8,428 172,673 22.88 181,101 24.75 -4.65
PCLRX - PGIM INCOME BUILDER FUND Class R 8,379 55,012 22.89 63,391 24.75 -13.22
AALGX - Thrivent Global Stock Fund Class A 8,275 2,924 22.91 11,199 24.73 -73.89
JPUS - JPMorgan Diversified Return U.S. Equity ETF 8,252 64,520 22.88 72,772 24.75 -11.34
SPRAX - Pgim Qma Mid-cap Value Fund Class A 6,000 20,300 22.86 26,300 24.75 -22.81
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Colony Capital, Inc. 0
Capital Fund Management S.a. 0
Name Previous Calls
Two Sigma Securities, Llc 0
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
FAAAX - Franklin K2 Alternative Strategies Fund Class A

Past Week Analysis

Name Shares PPS
OIOIX - AXS Income Opportunities Fund Class I 37,450 23.90
Fortem Financial Group, Llc 16,127 20.90
Name Shares PPS
Toth Financial Advisory Corp 75 26.67
Jmac Enterprises Llc 8,835 24.22
Aaron Wealth Advisors LLC 8,604 41.38
Granite Investment Partners, LLC 8,260 24.21
Crescent Grove Advisors, LLC 10,430 24.64
Name Current Shares Current PPS Previous Shares Previous PPS
Strs Ohio 90,135 20.88 62,839 24.16
Allspring Global Investments Holdings, LLC 87,469 20.89 78,500 24.17
Truist Financial Corp 73,646 20.88 84,640 24.17
Baker Ellis Asset Management LLC 50,350 20.89 51,700 24.18
Bullseye Investment Management, LLC 43,165 20.90 44,339 24.18
Element Wealth, LLC 33,526 20.88 33,135 24.17
Stratos Wealth Partners, LTD. 27,395 20.88 26,932 24.17
Wedbush Securities Inc 26,361 20.90 26,053 24.18
Am Investment Strategies Llc 23,191 20.87 21,982 24.16
Regions Financial Corp 20,245 20.89 20,653 24.16
Summit Financial Strategies, Inc. 10,718 20.90 10,718 24.16
Geneos Wealth Management Inc. 8,279 21.14 8,305 24.08
JTC Employer Solutions Trusteee Ltd 5,000 21.00 5,000 24.20
Spire Wealth Management 3,150 20.95 3,150 24.13
WASHINGTON TRUST Co 2,629 20.92 2,629 23.96
First Personal Financial Services 2,125 20.71 2,125 24.00
Umb Bank N A/mo 2,067 20.80 2,067 24.19
Tradewinds Capital Management, LLC 2,000 21.00 2,000 24.00
Sawyer & Company, Inc 1,800 21.11 1,800 24.44
Corbenic Partners LLC 1,671 21.54 1,671 24.54
Washington Trust Advisors, Inc. 1,209 20.68 1,209 23.99
HBC Financial Services, PLLC 600 21540.00 600 23200.00
Endurance Wealth Management, Inc. 500 20.00 500 24.00
Peregrine Capital Management Llc 430 20.93 430 23.26
Name Current Shares Current PPS Previous Shares Previous PPS
SCHM - Schwab U.S. Mid-Cap ETF 739,262 23.89 727,045 23.84
CFIAX - Columbia Flexible Capital Income Fund Class A 650,000 23.89 600,000 23.84
INUTX - Columbia Dividend Opportunity Fund Class A 550,000 23.89 500,000 23.84
COVAX - Columbia Small Cap Value Fund II Class A 339,123 23.89 385,028 23.84
SCHX - Schwab U.S. Large-Cap ETF 236,789 23.89 246,775 23.84
SCHB - Schwab U.S. Broad Market ETF 153,298 23.89 155,269 23.84
SCHV - Schwab U.S. Large-Cap Value ETF 141,731 23.89 139,279 23.84
FNDX - Schwab Fundamental U.S. Large Company Index ETF 103,448 23.89 92,404 23.84
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 95,700 23.89 81,900 23.83
PFSAX - PGIM Jennison Financial Services Fund Class A 81,152 23.89 81,152 23.84
SCHK - Schwab 1000 Index ETF 16,658 23.89 16,253 23.81
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 13,986 23.88 11,668 23.83
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 3,906 23.81 3,666 23.73
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 2,587 23.97 2,195 23.69
Trust Co Of Vermont 1,000 21.00 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
CFIAX - Columbia Flexible Capital Income Fund Class A 50,000 650,000 23.89 600,000 23.84 8.33
INUTX - Columbia Dividend Opportunity Fund Class A 50,000 550,000 23.89 500,000 23.84 10.00
Strs Ohio 27,296 90,135 20.88 62,839 24.16 43.44
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 13,800 95,700 23.89 81,900 23.83 16.85
SCHM - Schwab U.S. Mid-Cap ETF 12,217 739,262 23.89 727,045 23.84 1.68
FNDX - Schwab Fundamental U.S. Large Company Index ETF 11,044 103,448 23.89 92,404 23.84 11.95
Allspring Global Investments Holdings, LLC 8,969 87,469 20.89 78,500 24.17 11.43
SCHV - Schwab U.S. Large-Cap Value ETF 2,452 141,731 23.89 139,279 23.84 1.76
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 2,318 13,986 23.88 11,668 23.83 19.87
Am Investment Strategies Llc 1,209 23,191 20.87 21,982 24.16 5.50
Trust Co Of Vermont 1,000 1,000 21.00 0 0.00
Stratos Wealth Partners, LTD. 463 27,395 20.88 26,932 24.17 1.72
SCHK - Schwab 1000 Index ETF 405 16,658 23.89 16,253 23.81 2.49
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 392 2,587 23.97 2,195 23.69 17.86
Element Wealth, LLC 391 33,526 20.88 33,135 24.17 1.18
Wedbush Securities Inc 308 26,361 20.90 26,053 24.18 1.18
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 240 3,906 23.81 3,666 23.73 6.55
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
COVAX - Columbia Small Cap Value Fund II Class A 45,905 339,123 23.89 385,028 23.84 -11.92
Truist Financial Corp 10,994 73,646 20.88 84,640 24.17 -12.99
SCHX - Schwab U.S. Large-Cap ETF 9,986 236,789 23.89 246,775 23.84 -4.05
SCHB - Schwab U.S. Broad Market ETF 1,971 153,298 23.89 155,269 23.84 -1.27
Baker Ellis Asset Management LLC 1,350 50,350 20.89 51,700 24.18 -2.61
Bullseye Investment Management, LLC 1,174 43,165 20.90 44,339 24.18 -2.65
Regions Financial Corp 408 20,245 20.89 20,653 24.16 -1.98
Geneos Wealth Management Inc. 26 8,279 21.14 8,305 24.08 -0.31
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
FAAAX - Franklin K2 Alternative Strategies Fund Class A