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 1,099 81.00 85.96 84.29
Previous Quarter 1,096 84.00 85.96 84.81

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 44 151 172 2 64 72
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 0 5 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 4 4 38 0 13 16
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 24,821,186 23.09 44.06 21,720,438 20.21 85.83
Previous Quarter 12,655,856 11.78 85.96 21,701,982 20.19 85.85

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. 12,532,426 85.96
BlackRock Inc. 12,068,110
Vanguard Group Inc 10,932,708 85.96
VANGUARD GROUP INC 10,855,165
GLENVIEW CAPITAL MANAGEMENT, LLC 7,327,108
Glenview Capital Management, Llc 6,381,043 85.96
HARRIS ASSOCIATES L P 6,000,495
Invesco Ltd. 5,972,392 85.96
Harris Associates L P 5,909,136 85.96
Invesco Ltd. 5,553,758
Fmr Llc 5,315,385 85.96
State Street Corp 3,377,944 85.96
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,093,194 85.96
IJH - iShares Core S&P Mid-Cap ETF 3,038,231 85.96
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,693,379 85.96
IWM - iShares Russell 2000 ETF 2,407,149 85.96
Viking Global Investors Lp 2,233,647 85.96
Goldman Sachs Group Inc 2,180,627 85.96
Geode Capital Management, Llc 1,960,437 85.97
Citadel Advisors Llc 1,940,254 85.96

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. 12,532,426 85.96
Vanguard Group Inc 10,932,708 85.96
Glenview Capital Management, Llc 6,381,043 85.96
Invesco Ltd. 5,972,392 85.96
Harris Associates L P 5,909,136 85.96
Fmr Llc 5,315,385 85.96
State Street Corp 3,377,944 85.96
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,093,194 85.96
IJH - iShares Core S&P Mid-Cap ETF 3,038,231 85.96
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,693,379 85.96
IWM - iShares Russell 2000 ETF 2,407,149 85.96
Viking Global Investors Lp 2,233,647 85.96
Goldman Sachs Group Inc 2,180,627 85.96
Geode Capital Management, Llc 1,960,437 85.97
Citadel Advisors Llc 1,940,254 85.96
Dimensional Fund Advisors Lp 1,807,837 85.96
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 1,763,395 85.96
Bank Of America Corp /de/ 1,695,154 85.96
Northern Trust Corp 1,643,757 85.96
Canyon Capital Advisors Llc 1,583,969 85.96

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 10,855,165
GLENVIEW CAPITAL MANAGEMENT, LLC 7,327,108
HARRIS ASSOCIATES L P 6,000,495
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 518,451 64.71
FCPGX - Fidelity Small Cap Growth Fund 436,700 72.51
FDVLX - Fidelity Value Fund 327,700 72.51
FSOPX - Fidelity Series Small Cap Opportunities Fund 205,900 72.51
FLVCX - Fidelity Leveraged Company Stock Fund 170,409 72.51
FOCSX - Fidelity Small Cap Growth K6 Fund 90,943 72.51
FLSAX - Fidelity Advisor Leveraged Company Stock Fund Class A 85,400 72.51
FDSCX - Fidelity Stock Selector Small Cap Fund 83,200 72.51
PFPPX - MidCap Growth Fund R-3 80,462 72.51
Leith Wheeler Investment Counsel Ltd. 41,125 67.67
HFCGX - Hennessy Cornerstone Growth Fund Investor Class 35,200 72.50
RYLD - Global X Russell 2000 Covered Call ETF 30,213 72.52
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 29,579 72.52
FMUAX - Federated Muni and Stock Advantage Fund Class A Shares 23,480 72.53
DURPX - U.S. High Relative Profitability Portfolio Institutional Class 17,500 72.51
FAVFX - Fidelity Advisor Value Fund Class A 14,730 72.51
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class 13,747 72.52
Name Shares PPS
Bank Of America Corp /de/ 1,695,154 85.96
Citigroup Inc 1,097,136 85.96
IJJ - iShares S&P Mid-Cap 400 Value ETF 737,419 66.44
Barclays Plc 721,285 85.96
Barclays Plc 721,285 85.96
Jpmorgan Chase & Co 587,987 85.96
UBS Group AG 314,408 85.96
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 227,791 71.66
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF 121,822 66.44
Parallax Volatility Advisers, L.P. 117,200 85.96
Caption Management, LLC 110,000 85.95
Private Advisor Group, LLC 91,852 85.96
D. E. Shaw & Co., Inc. 75,000 85.96
Wolverine Trading, Llc 65,200 86.99
IUSV - iShares Core S&P U.S. Value ETF 62,042 66.44
SG3 Management, LLC 50,000 85.96
Dorsey Wright & Associates 34,525 85.97
Marshall Wace North America L.P. 28,305 66.45
BRSDX - MFS Blended Research Small Cap Equity Fund A 24,350 72.85
RFV - Invesco S&P MidCap 400 Pure Value ETF 22,411 71.66
BMSFX - MFS Blended Research Mid Cap Equity Fund A 13,670 72.86
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 12,852 66.45
PTMC - Pacer Trendpilot US Mid Cap ETF 11,673 71.62
Diversified Trust Co 9,983 85.95
RYAVX - S&P MidCap 400 Pure Value Fund Class H 9,605 66.42
Jefferies Group LLC 9,390 70.29
Monarch Partners Asset Management LLC 6,509 86.03
Two Sigma Securities, Llc 6,300 86.03
Verition Fund Management LLC 5,700 85.96
Two Sigma Investments, Lp 4,330 85.91
Two Sigma Investments, Lp 4,330 85.91
Cambridge Investment Research Advisors, Inc. 3,999 86.02
Range Financial Group LLC 3,839 85.96
MARNX - Convergence Long/Short Equity Fund - Institutional Class 3,347 72.90
Claraphi Advisory Network, LLC 3,302 86.01
Edmonds Duncan Registered Investment Advisors, LLC 3,286 86.12
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 3,152 66.31
Sawtooth Solutions, LLC 3,075 85.85
Tudor Investment Corp Et Al 3,000 86.00
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 2,466 66.50
Crestwood Advisors Group LLC 2,442 86.00
Veriti Management LLC 2,353 85.85
FSMD - Fidelity Small-Mid Factor ETF 2,117 74.16
Profunds - Profund Vp Mid-cap Value 1,542 66.15
MLPIX - Mid-cap Value Profund Investor Class 668 71.86
Carroll Financial Associates, Inc. 401 79.80
IFP Advisors, Inc 290 82.76
GDMIX - Lazard Global Dynamic Multi-Asset Portfolio Institutional Shares 166 66.27
Gemmer Asset Management LLC 108 83.33
Crescent Capital Consulting, LLC 98 81.63
Berman Capital Advisors, LLC 81 61.73
Financial Management Professionals, Inc. 14 71.43
Money Concepts Capital Corp 1
Virtu Financial LLC
Centerbridge Partners, L.P.
Diameter Capital Partners LP
M&g Investment Management Ltd
Bayesian Capital Management, LP
Delta Investment Management, LLC
Quadrature Capital Ltd
Qube Research & Technologies Ltd
Beck Bode, LLC
Kowal Investment Group, LLC
FORA Capital, LLC
Skandinaviska Enskilda Banken AB (publ)
VSSCX - JPMorgan Small Cap Core Fund Class R5
Advisors Preferred, LLC
Public Sector Pension Investment Board
Essex Investment Management Co Llc
Stonebridge Capital Advisors LLC
Symons Capital Management Inc
Cresset Asset Management, LLC
Neo Ivy Capital Management
Arkadios Wealth Advisors
Smith Group Asset Management, LLC
Jackson Creek Investment Advisors LLC
TimesSquare Capital Management, LLC
Itau Unibanco Holding S.A.
USA Financial Portformulas Corp
Brookstone Capital Management
Ergoteles LLC
Sciencast Management LP
Prelude Capital Management, Llc
Grantham, Mayo, Van Otterloo & Co. LLC
Advisory Services Network, LLC
Meridian Wealth Partners, LLC
Exane Derivatives
Convergence Investment Partners, LLC
Blueshift Asset Management, LLC
Etf Managers Group, Llc
Harbour Investments, Inc.
Artemis Investment Management LLP
Teza Capital Management LLC
Standard Life Aberdeen plc
Hrt Financial Lp
Bridgewater Associates, LP
Atom Investors LP
Advisor Resource Council
CIBC Private Wealth Group, LLC
CastleArk Alternatives, LLC
CoreCap Advisors, LLC
ExodusPoint Capital Management, LP
Weaver C. Barksdale & Associates, Inc.
Financial Advocates Investment Management
Canada Pension Plan Investment Board
Continental Advisors Llc
Mirabella Financial Services Llp
Nantahala Capital Management, LLC
Cornercap Investment Counsel Inc
Iron Triangle Partners LP
Oppenheimer & Co Inc
Braun-Bostich & Associates Inc.
PointState Capital LP
D'Orazio & Associates, Inc.
Capital Fund Management S.a.
Cinctive Capital Management LP
GFSYX - Strategic Alternatives Fund Institutional
Capital Fund Management S.a.
Hancock Whitney Investment Services Inc.
West Family Investments, Inc.
Morningstar Funds Trust - Morningstar Alternatives Fund
Total Clarity Wealth Management, Inc.
Maverick Capital Ltd
Quantbot Technologies LP
Norges Bank
SWSCX - Schwab Small-Cap Equity Fund
Quantinno Capital Management LP
Aigen Investment Management, Lp
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Goldentree Asset Management Lp
Brookfield Asset Management Inc.
Lmcg Investments, Llc
Y-Intercept (Hong Kong) Ltd
Massachusetts Financial Services Co /ma/
Affinity Wealth Management Llc
Brookstone Capital Management
TCG Advisory Services, LLC
Squarepoint Ops LLC
Bluefin Capital Management, Llc
LMR Partners LLP
Schroder Investment Management Group
Voloridge Investment Management, Llc
Bluefin Capital Management, Llc
Bluefin Capital Management, Llc
Cahill Financial Advisors Inc
Squarepoint Ops LLC
Cerity Partners LLC
Cigna Investments Inc /new
TD Capital Management LLC
Quantitative Systematic Strategies LLC
QRPNX - AQR Alternative Risk Premia Fund Class N 66.67
Name Current Shares Current PPS Previous Shares Previous PPS
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 1,125,101 72.51 1,061,560 74.12
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 914,112 72.51 914,112 74.12
FSSNX - Fidelity Small Cap Index Fund 798,083 72.51 771,548 74.12
DFSTX - U.s. Small Cap Portfolio - Institutional Class 623,478 72.51 876,213 74.12
Wedge Capital Management L L P/nc 598,189 52.56 397,299 85.96
FDCAX - Fidelity Capital Appreciation Fund 499,900 72.51 431,000 74.12
SCHA - Schwab U.S. Small-Cap ETF 426,776 64.71 440,312 85.99
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 335,062 72.51 335,062 74.12
CHTRX - Invesco Charter Fund Class A 302,329 72.51 302,329 74.12
SCHM - Schwab U.S. Mid-Cap ETF 260,040 64.71 255,510 85.99
SWSSX - Schwab Small-Cap Index Fund 239,114 72.51 233,563 74.12
GGHCX - INVESCO Health Care Fund Class A 235,001 72.51 231,071 74.12
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 224,555 72.51 212,055 74.12
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 219,071 72.51 203,520 74.12
COVAX - Columbia Small Cap Value Fund II Class A 207,376 64.71 218,378 85.99
ANONX - Small Cap Growth Fund I Class 197,454 72.51 209,523 74.12
FSMVX - Fidelity Mid Cap Value Fund 183,299 72.51 167,899 74.12
DFAS - Dimensional U.S. Small Cap ETF 179,304 72.51 179,446 74.12
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 161,661 72.51 161,661 74.12
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 152,523 72.51 156,936 74.12
Name Current Shares Current PPS Previous Shares Previous PPS
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1,200 72.50 1,200 71.67
MGPIX - Mid-cap Growth Profund Investor Class 353 73.65 314 73.25
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Wedge Capital Management L L P/nc 200,890 598,189 52.56 397,299 85.96 50.56
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 95,064 125,780 64.71 30,716 85.98 309.49
FDCAX - Fidelity Capital Appreciation Fund 68,900 499,900 72.51 431,000 74.12 15.99
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 63,541 1,125,101 72.51 1,061,560 74.12 5.99
DFAC - Dimensional U.S. Core Equity 2 ETF 30,984 104,699 72.51 73,715 74.12 42.03
FSSNX - Fidelity Small Cap Index Fund 26,535 798,083 72.51 771,548 74.12 3.44
Clough Global Opportunities Fund 20,340 73,540 72.50 53,200 74.12 38.23
FCPI - Fidelity Stocks for Inflation ETF 19,008 42,748 72.52 23,740 74.14 80.07
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 15,551 219,071 72.51 203,520 74.12 7.64
FSMVX - Fidelity Mid Cap Value Fund 15,400 183,299 72.51 167,899 74.12 9.17
USAUX - Aggressive Growth Fund Shares 14,232 110,537 72.51 96,305 74.12 14.78
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares 13,270 87,380 72.51 74,110 74.12 17.91
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 12,500 224,555 72.51 212,055 74.12 5.89
JHMM - John Hancock Multifactor Mid Cap ETF 11,439 31,122 72.52 19,683 74.12 58.12
Clough Global Equity Fund 10,950 39,650 72.51 28,700 74.11 38.15
XMVM - Invesco S&P MidCap Value with Momentum ETF 10,869 54,314 72.50 43,445 74.12 25.02
USAAX - Growth Fund Shares 10,588 96,265 72.51 85,677 74.12 12.36
LRSCX - Small-Cap Value Series Class A 9,800 112,800 64.71 103,000 85.99 9.51
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 6,000 52,600 64.71 46,600 85.99 12.88
SWSSX - Schwab Small-Cap Index Fund 5,551 239,114 72.51 233,563 74.12 2.38
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DFSTX - U.s. Small Cap Portfolio - Institutional Class 252,735 623,478 72.51 876,213 74.12 -28.84
ALARX - Alger Capital Appreciation Institutional Fund Class I 138,965 41,235 72.51 180,200 74.12 -77.12
Strs Ohio 127,947 20,453 52.56 148,400 85.96 -86.22
ACAAX - Alger Capital Appreciation Fund Class A 116,333 33,015 72.51 149,348 74.12 -77.89
AHSAX - Alger Health Sciences Fund Class A 94,430 14,541 72.48 108,971 74.12 -86.66
Allspring Global Investments Holdings, LLC 45,316 13,826 52.51 59,142 85.95 -76.62
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 38,740 146,300 72.51 185,040 74.12 -20.94
VEXPX - VANGUARD EXPLORER FUND Investor Shares 32,930 115,643 72.51 148,573 74.12 -22.16
PTH - Invesco DWA Healthcare Momentum ETF 29,529 133,253 72.51 162,782 74.12 -18.14
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 24,747 105,289 72.51 130,036 74.12 -19.03
XMMO - Invesco S&P MidCap Momentum ETF 21,084 142,874 72.51 163,958 74.12 -12.86
PDP - Invesco DWA Momentum ETF 15,763 104,662 72.51 120,425 74.12 -13.09
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 15,025 35,590 72.52 50,615 74.13 -29.68
RWK - Invesco S&P MidCap 400 Revenue ETF 13,828 48,551 64.72 62,379 85.99 -22.17
SCHA - Schwab U.S. Small-Cap ETF 13,536 426,776 64.71 440,312 85.99 -3.07
ANONX - Small Cap Growth Fund I Class 12,069 197,454 72.51 209,523 74.12 -5.76
REBYX - U.S. Small Cap Equity Fund Class Y 11,702 22,398 72.51 34,100 74.11 -34.32
COVAX - Columbia Small Cap Value Fund II Class A 11,002 207,376 64.71 218,378 85.99 -5.04
FNY - First Trust Mid Cap Growth AlphaDEX Fund 9,792 27,134 72.49 36,926 74.12 -26.52
PRF - Invesco FTSE RAFI US 1000 ETF 9,652 57,007 72.52 66,659 74.12 -14.48
Name Current Puts
Name Current Calls
Name
FTLS - First Trust Long/Short Equity ETF
Name Previous Puts
Name Previous Calls
TCG Advisory Services, LLC 0
Squarepoint Ops LLC 0
Bluefin Capital Management, Llc 0
Capital Fund Management S.a. 0
Nantahala Capital Management, 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

Past Week Analysis

Name Shares PPS
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 518,451 64.71
Hartford Investment Management Co 12,667 52.58
Cubic Asset Management, LLC 5,410 52.50
Steward Financial Group LLC 4
Name Shares PPS
Dorsey Wright & Associates 34,525 85.97
Edmonds Duncan Registered Investment Advisors, LLC 3,286 86.12
Monarch Partners Asset Management LLC 6,509 86.03
Gemmer Asset Management LLC 108 83.33
Name Current Shares Current PPS Previous Shares Previous PPS
SCHA - Schwab U.S. Small-Cap ETF 426,776 64.71 440,312 85.99
SCHM - Schwab U.S. Mid-Cap ETF 260,040 64.71 255,510 85.99
COVAX - Columbia Small Cap Value Fund II Class A 207,376 64.71 218,378 85.99
NTIAX - Columbia Mid Cap Index Fund Class A 137,904 64.71 137,406 85.99
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 125,780 64.71 30,716 85.98
LRSCX - Small-Cap Value Series Class A 112,800 64.71 103,000 85.99
FNDX - Schwab Fundamental U.S. Large Company Index ETF 58,799 64.71 57,385 86.00
SCHB - Schwab U.S. Broad Market ETF 53,882 64.72 53,600 85.99
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 52,600 64.71 46,600 85.99
RWK - Invesco S&P MidCap 400 Revenue ETF 48,551 64.72 62,379 85.99
Oregon Public Employees Retirement Fund 30,986 52.57 34,258 85.97
Louisiana State Employees Retirement System 28,300 58.30 28,100 89.00
Strs Ohio 20,453 52.56 148,400 85.96
New Mexico Educational Retirement Board 16,900 52.54 22,000 85.95
Truist Financial Corp 14,380 52.57 18,084 85.93
Allspring Global Investments Holdings, LLC 13,826 52.51 59,142 85.95
First Hawaiian Bank 7,330 52.52 7,330 85.95
Institute for Wealth Management, LLC. 7,000 52.57 7,000 86.00
Wedbush Securities Inc 6,200 52.58 6,200 85.97
SCHK - Schwab 1000 Index ETF 5,896 64.79 5,761 85.92
SPMIX - S&P MidCap Index Fund Direct Shares 5,708 64.65 5,708 86.02
Savant Capital, LLC 4,277 52.61 4,785 85.89
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 3,676 64.74 4,069 86.02
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 3,028 64.73 3,541 72.86
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 2,249 64.92 2,287 86.14
IUS - Invesco RAFI(TM) Strategic US ETF 1,583 64.43 2,512 85.99
Exchange Traded Concepts, Llc 1,252 52.72 1,160 86.21
Hexagon Capital Partners LLC 1,200 52.50 1,200 85.83
Spire Wealth Management 1,090 52.29 1,800 86.11
Umb Bank N A/mo 1,056 53.03 1,056 86.17
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 865 64.74 685 86.13
DGQAX - AmericaFirst Defensive Growth Fund Class A 516 52.33 369 86.72
Washington Trust Advisors, Inc. 460 52.17 398 85.43
Triasima Portfolio Management inc. 277 50.54 465 83.87
Byrne Asset Management LLC 150 53.33 150 86.67
Geneos Wealth Management Inc. 100 50.00 104 76.92
First Command Bank 7 7 142.86
First Command Financial Services, Inc. 7 7 142.86
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 95,064 125,780 64.71 30,716 85.98 309.49
LRSCX - Small-Cap Value Series Class A 9,800 112,800 64.71 103,000 85.99 9.51
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 6,000 52,600 64.71 46,600 85.99 12.88
SCHM - Schwab U.S. Mid-Cap ETF 4,530 260,040 64.71 255,510 85.99 1.77
FNDX - Schwab Fundamental U.S. Large Company Index ETF 1,414 58,799 64.71 57,385 86.00 2.46
NTIAX - Columbia Mid Cap Index Fund Class A 498 137,904 64.71 137,406 85.99 0.36
SCHB - Schwab U.S. Broad Market ETF 282 53,882 64.72 53,600 85.99 0.53
Louisiana State Employees Retirement System 200 28,300 58.30 28,100 89.00 0.71
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 180 865 64.74 685 86.13 26.28
DGQAX - AmericaFirst Defensive Growth Fund Class A 147 516 52.33 369 86.72 39.84
SCHK - Schwab 1000 Index ETF 135 5,896 64.79 5,761 85.92 2.34
Exchange Traded Concepts, Llc 92 1,252 52.72 1,160 86.21 7.93
Washington Trust Advisors, Inc. 62 460 52.17 398 85.43 15.58
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Strs Ohio 127,947 20,453 52.56 148,400 85.96 -86.22
Allspring Global Investments Holdings, LLC 45,316 13,826 52.51 59,142 85.95 -76.62
RWK - Invesco S&P MidCap 400 Revenue ETF 13,828 48,551 64.72 62,379 85.99 -22.17
SCHA - Schwab U.S. Small-Cap ETF 13,536 426,776 64.71 440,312 85.99 -3.07
COVAX - Columbia Small Cap Value Fund II Class A 11,002 207,376 64.71 218,378 85.99 -5.04
New Mexico Educational Retirement Board 5,100 16,900 52.54 22,000 85.95 -23.18
Truist Financial Corp 3,704 14,380 52.57 18,084 85.93 -20.48
Oregon Public Employees Retirement Fund 3,272 30,986 52.57 34,258 85.97 -9.55
IUS - Invesco RAFI(TM) Strategic US ETF 929 1,583 64.43 2,512 85.99 -36.98
Spire Wealth Management 710 1,090 52.29 1,800 86.11 -39.44
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 513 3,028 64.73 3,541 72.86 -14.49
Savant Capital, LLC 508 4,277 52.61 4,785 85.89 -10.62
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 393 3,676 64.74 4,069 86.02 -9.66
Triasima Portfolio Management inc. 188 277 50.54 465 83.87 -40.43
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 38 2,249 64.92 2,287 86.14 -1.66
Geneos Wealth Management Inc. 4 100 50.00 104 76.92 -3.85
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