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 684 19.00 19.79 19.49
Previous Quarter 722 21.00 19.80 20.15

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 14 195 102 2 59 20
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 9 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 2 2 16 1 9 4
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 1 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 15,960,879 10.32 10.11 23,186,191 14.99 19.75
Previous Quarter 8,155,203 5.27 19.79 23,184,719 14.99 19.87

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
Fmr Llc 16,525,545 19.79
FMR LLC 16,525,543
Vanguard Group Inc 11,688,618 19.79
VANGUARD GROUP INC 11,287,138
BlackRock Inc. 8,141,779 19.79
BlackRock Inc. 7,805,676
Dimensional Fund Advisors Lp 6,017,938 19.79
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,365,876 19.79
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,893,043 19.79
Van Eck Associates Corp 2,643,071 19.79
IWM - iShares Russell 2000 ETF 2,580,923 19.79
Millennium Management Llc 2,526,587 19.79
Goldman Sachs Group Inc 2,468,538 19.79
State Street Corp 2,422,143 19.91
Bank of New York Mellon Corp 2,421,338 19.79
REMX - VanEck Vectors Rare Earth/Strategic Metals ETF 2,399,778 19.79
Mackenzie Financial Corp 2,332,989 19.79
FCPVX - Fidelity Small Cap Value Fund 2,125,000 17.20
Russell Investments Group, Ltd. 2,043,316 19.79
Geode Capital Management, Llc 1,990,350 19.79

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
Fmr Llc 16,525,545 19.79
Vanguard Group Inc 11,688,618 19.79
BlackRock Inc. 8,141,779 19.79
Dimensional Fund Advisors Lp 6,017,938 19.79
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,365,876 19.79
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,893,043 19.79
Van Eck Associates Corp 2,643,071 19.79
IWM - iShares Russell 2000 ETF 2,580,923 19.79
Millennium Management Llc 2,526,587 19.79
Goldman Sachs Group Inc 2,468,538 19.79
State Street Corp 2,422,143 19.91
Bank of New York Mellon Corp 2,421,338 19.79
REMX - VanEck Vectors Rare Earth/Strategic Metals ETF 2,399,778 19.79
Mackenzie Financial Corp 2,332,989 19.79
FCPVX - Fidelity Small Cap Value Fund 2,125,000 22.70
Russell Investments Group, Ltd. 2,043,316 19.79
Geode Capital Management, Llc 1,990,350 19.79
FSDPX - Materials Portfolio 1,937,003 20.30
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 1,895,228 19.79
Maple Rock Capital Partners Inc. 1,892,691 19.79

 

Recent Quarter Analysis

Name Shares PPS
FMR LLC 16,525,543
VANGUARD GROUP INC 11,287,138
FSMVX - Fidelity Mid Cap Value Fund 537,500 17.20
FDMLX - Fidelity Series Intrinsic Opportunities Fund 182,900 17.20
AFDVX - Applied Finance Explorer Fund Investor Class 75,000 17.20
RYLD - Global X Russell 2000 Covered Call ETF 32,451 17.20
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 26,085 17.21
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 20,000 17.20
FCMVX - Fidelity Mid Cap Value K6 Fund 11,926 17.19
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 6,951 17.26
EMAAX - Enterprise Mergers and Acquisitions Fund Class A 800 17.50
Sugarloaf Wealth Management, LLC 500 22.00
Steward Financial Group LLC 23
Tradewinds Capital Management, LLC 10
Name Shares PPS
Millennium Management Llc 2,526,587 19.79
Goldman Sachs Group Inc 2,468,538 19.79
Jpmorgan Chase & Co 1,138,578 19.79
Balyasny Asset Management Llc 680,733 19.79
Balyasny Asset Management Llc 680,733 19.79
Marshall Wace North America L.P. 621,001 24.65
Bank Of Montreal /can/ 281,293 20.09
Wells Fargo & Company/mn 203,436 19.79
Wells Fargo & Company/mn 203,436 19.79
HFCGX - Hennessy Cornerstone Growth Fund Investor Class 160,200 22.70
Credit Suisse Ag/ 115,158 19.78
Jade Capital Advisors, LLC 85,706 19.79
Jade Capital Advisors, LLC 85,706 19.79
USCAX - Small Cap Stock Fund Shares 83,880 22.70
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 54,800 24.65
Belvedere Trading LLC 50,200 20.36
Belvedere Trading LLC 50,200 20.36
MRSNX - BMO Small-Cap Value Fund Class I 43,929 21.99
Barclays Plc 39,169 19.81
Parallax Volatility Advisers, L.P. 27,432 19.79
Parallax Volatility Advisers, L.P. 27,432 19.79
Css Llc/il 22,600 19.78
HAP Trading, LLC 22,060 19.81
Simplex Trading, Llc 19,200 19.74
Bbva Usa 14,416 24.63
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 13,230 20.33
Prelude Capital Management, Llc 11,050 19.82
First Mercantile Trust Co 11,040 24.64
FSMD - Fidelity Small-Mid Factor ETF 4,257 22.79
Spire Wealth Management 400 20.00
TCI Wealth Advisors, Inc. 198 20.20
Berman Capital Advisors, LLC 51 19.61
Tsfg, Llc 1
SG3 Management, LLC
Harvest Management Llc
Cobalt Capital Management, Inc.
Bardin Hill Management Partners Lp
Public Sector Pension Investment Board
Occudo Quantitative Strategies Lp
Caption Management, LLC
Bellwether Advisors, LLC
Susquehanna Fundamental Investments, Llc
Advisor Resource Council
Allworth Financial LP
Freemont Management S.A.
Penn Capital Management Co Inc
USA Financial Portformulas Corp
Brant Point Investment Management Llc
Gemmer Asset Management LLC
Harvest Management Llc
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
MKP Capital Management, L.L.C.
DTSGX - Small Company Growth Portfolio Investment Class
Tudor Investment Corp Et Al
Oliver Luxxe Assets LLC
PIONEER VARIABLE CONTRACTS TRUST /MA/ - Pioneer Mid Cap Value VCT Portfolio : Class I
Vazirani Asset Management LLC
Manatuck Hill Partners, LLC
Signaturefd, Llc
VSSCX - JPMorgan Small Cap Core Fund Class R5
IFP Advisors, Inc
Cannell Peter B & Co Inc
Moore Capital Management, Lp
MIK Capital, LP
Alphacrest Capital Management Llc
Rubric Capital Management LP
VEXPX - VANGUARD EXPLORER FUND Investor Shares
Cannon Global Investment Management, LLC
IHT Wealth Management, LLC
Exos Asset Management LLC
Quantitative Systematic Strategies LLC
Comerica Bank
AGCIX - Aberdeen Global Absolute Return Strategies Fund (formerly, Aberdeen Global Unconstrained Fixed Income Fund) Institutional Class
Amundi
Farmers & Merchants Investments Inc
DSMDX - Driehaus Small/Mid Cap Growth Fund
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
QCGLRX - Global Equities Account Class R1
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
Minot Wealth Management LLC
Acadian Asset Management Llc
Harvest Management Llc
Pinz Capital Management, LP
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
ClariVest Asset Management LLC
Driehaus Capital Management Llc
Laurel Wealth Planning LLC
Hudson Bay Capital Management LP
American Trust
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
Winton Capital Group Ltd
Byrne Asset Management LLC
Twinbeech Capital Lp
Wolf Hill Capital Management, LP
Monaco Asset Management SAM
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
Gabelli Funds Llc
Raymond James & Associates
NOSGX - Northern Small Cap Value Fund
Eisler Capital (UK) Ltd.
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
Capital World Investors
Melqart Asset Management (uk) Ltd
PBQAX - PGIM Jennison Blend Fund Class A
Havens Advisors Llc
Level Financial Advisors, Inc.
Northwestern Mutual Wealth Management Co
Tudor Investment Corp Et Al
Boothbay Fund Management, Llc
Sagefield Capital LP
Hennessy Advisors Inc
Sandbar Asset Management LLP
Walleye Capital LLC
Stephens Inc /ar/
Governors Lane LP
Fox Run Management, L.l.c.
Lazard Asset Management Llc
Algert Global Llc
PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
Scopus Asset Management, L.p.
FLSPX - SPECTRUM FUND Retail Class
Athos Capital Ltd
Schonfeld Strategic Advisors LLC
IPSIX - Voya Index Plus SmallCap Portfolio Class I
Nomura Holdings Inc
Samson Rock Capital LLP
Eaton Vance Management
Spectrum Management Group, LLC
Portolan Capital Management, LLC
Cowen And Company, Llc
Y-Intercept (Hong Kong) Ltd
Amplius Wealth Advisors, LLC
Berry Street Capital Management LLP
Hrt Financial Lp
Polianta Ltd
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV
Chiron Investment Management, LLC
Kiwi Wealth Investments Limited Partnership
Mint Tower Capital Management B.V.
HSAFX - Hussman Strategic Allocation Fund
Walleye Trading LLC
Toms Capital Investment Management Lp
Granite Investment Partners, LLC
Truist Financial Corp
Alps Advisors Inc
Healthcare Of Ontario Pension Plan Trust Fund
Foster Victor Wealth Advisors, LLC
Frontier Capital Management Co Llc
Manteio Capital LLC
Raymond James & Associates
Centiva Capital, LP
CVY - Invesco Zacks Multi-Asset Income ETF
Walleye Trading LLC
Principal Financial Group Inc
Walleye Trading LLC
Maverick Capital Ltd
SMCWX - SMALLCAP WORLD FUND INC Class A
SG3 Management, LLC
Blueshift Asset Management, LLC
JSML - Janus Henderson Small Cap Growth Alpha ETF
Advisory Services Network, LLC
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
EKSAX - Wells Fargo Diversified Income Builder Fund Class A
Cahill Financial Advisors Inc
Mcdonald Partners Llc
OMERS ADMINISTRATION Corp
Kestra Advisory Services, LLC
Laurion Capital Management LP
CSMOX - Chiron SMid Opportunities Fund Class I Shares
O'shaughnessy Asset Management, Llc
VSCVX - Victory Integrity Small-Cap Value Fund Class A
Caption Management, LLC
Thompson Davis & Co., Inc.
Standard Life Aberdeen plc
Los Angeles Capital Management Llc
MFCPX - M Capital Appreciation Fund
Norges Bank
Petrus Trust Company, LTA
SCW Capital Management, LP
Eagle Bay Advisors LLC
Gluskin Sheff & Assoc Inc
Impala Asset Management LLC
Absolute Capital Management, LLC
Moors & Cabot, Inc.
HSGFX - Hussman Strategic Growth Fund
Aigen Investment Management, Lp
Voloridge Investment Management, Llc
BGLSX - Boston Partners Global Long/Short Fund Institutional Class
Hussman Strategic Advisors, Inc.
GABELLI & Co INVESTMENT ADVISERS, INC.
Jennison Associates Llc
TIG Advisors, LLC
Fortis Advisors, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
FCPVX - Fidelity Small Cap Value Fund 2,125,000 17.20 2,125,000 22.70
FDVLX - Fidelity Value Fund 1,678,174 17.20 1,585,074 22.70
FSOPX - Fidelity Series Small Cap Opportunities Fund 1,610,947 17.20 1,452,747 22.70
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 1,303,500 17.20 1,245,414 22.70
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 875,801 17.20 789,786 22.70
FSSNX - Fidelity Small Cap Index Fund 867,856 17.20 837,580 22.70
DFSTX - U.s. Small Cap Portfolio - Institutional Class 836,461 17.20 836,461 22.70
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C 794,000 17.20 65,000 22.71
DFAT - Dimensional U.S. Targeted Value ETF 485,572 17.20 472,452 22.70
SCHA - Schwab U.S. Small-Cap ETF 454,658 18.01 467,228 20.30
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 452,940 17.20 243,400 22.70
CSMIX - Columbia Small Cap Value Fund I Class A 448,618 17.20 365,294 22.70
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 444,057 17.20 450,987 22.70
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 415,739 17.20 415,739 22.70
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 391,906 17.20 359,569 22.70
FDSCX - Fidelity Stock Selector Small Cap Fund 365,800 17.20 299,300 22.70
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 332,041 17.20 332,041 22.70
AVFIX - American Beacon Small Cap Value Fund Institutional Class 325,016 17.20 231,317 22.70
FLPSX - Fidelity Low-Priced Stock Fund 282,649 17.20 239,736 22.70
FNDA - Schwab Fundamental U.S. Small Company Index ETF 272,513 18.01 184,338 20.30
Name Current Shares Current PPS Previous Shares Previous PPS
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 12,185 17.97 0
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 860 17.44 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C 729,000 794,000 17.20 65,000 22.71 1121.54
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 209,540 452,940 17.20 243,400 22.70 86.09
FSOPX - Fidelity Series Small Cap Opportunities Fund 158,200 1,610,947 17.20 1,452,747 22.70 10.89
AVFIX - American Beacon Small Cap Value Fund Institutional Class 93,699 325,016 17.20 231,317 22.70 40.51
FDVLX - Fidelity Value Fund 93,100 1,678,174 17.20 1,585,074 22.70 5.87
FNDA - Schwab Fundamental U.S. Small Company Index ETF 88,175 272,513 18.01 184,338 20.30 47.83
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 86,015 875,801 17.20 789,786 22.70 10.89
CSMIX - Columbia Small Cap Value Fund I Class A 83,324 448,618 17.20 365,294 22.70 22.81
FDSCX - Fidelity Stock Selector Small Cap Fund 66,500 365,800 17.20 299,300 22.70 22.22
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 61,000 148,900 17.20 87,900 22.70 69.40
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 58,086 1,303,500 17.20 1,245,414 22.70 4.66
FLPSX - Fidelity Low-Priced Stock Fund 42,913 282,649 17.20 239,736 22.70 17.90
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 41,214 264,249 17.20 223,035 22.70 18.48
BIVIX - Invenomic Fund Institutional Class shares 40,242 223,687 17.20 183,445 22.70 21.94
Strs Ohio 39,400 52,000 16.79 12,600 19.76 312.70
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 37,729 142,430 17.20 104,701 22.70 36.03
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 32,337 391,906 17.20 359,569 22.70 8.99
FSSNX - Fidelity Small Cap Index Fund 30,276 867,856 17.20 837,580 22.70 3.61
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 22,100 58,800 17.19 36,700 22.70 60.22
VRAI - Virtus Real Asset Income ETF 16,991 83,223 17.19 66,232 22.69 25.65
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FSCAX - Nuveen Small Cap Value Fund Class A 112,840 204,930 17.20 317,770 22.70 -35.51
Allspring Global Investments Holdings, LLC 57,205 74,638 16.79 131,843 19.79 -43.39
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 37,649 17,813 17.18 55,462 22.70 -67.88
RMYAX - Multi-Strategy Income Fund Class A 37,294 39,912 17.19 77,206 22.71 -48.30
PRDAX - Diversified Real Asset Fund Class A 23,342 181,725 18.01 205,067 20.30 -11.38
QASCX - Federated MDT Small Cap Core Fund Class A Shares 21,120 29,567 17.22 50,687 22.71 -41.67
SCHA - Schwab U.S. Small-Cap ETF 12,570 454,658 18.01 467,228 20.30 -2.69
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 7,295 126,259 17.20 133,554 22.70 -5.46
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 6,930 444,057 17.20 450,987 22.70 -1.54
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 5,312 163,815 17.20 169,127 22.70 -3.14
PJARX - SmallCap Value Fund II R-3 3,464 6,524 17.17 9,988 22.73 -34.68
FFMVX - Fidelity Flex Mid Cap Value Fund 1,838 7,496 17.21 9,334 22.71 -19.69
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 1,828 15,391 17.22 17,219 22.71 -10.62
BKSE - BNY Mellon US Small Cap Core Equity ETF 1,050 2,500 17.20 3,550 22.82 -29.58
44 Wealth Management Llc 951 48,213 16.80 49,164 19.79 -1.93
ISCG - iShares Morningstar Small-Cap Growth ETF 606 14,770 17.20 15,376 22.70 -3.94
ISCV - iShares Morningstar Small-Cap Value ETF 552 9,308 17.19 9,860 22.72 -5.60
FNY Investment Advisers, LLC 400 1,000 16.00 1,400 19.29 -28.57
UAPIX - Ultrasmall-cap Profund Investor Class 227 2,371 17.29 2,598 22.71 -8.74
SLPIX - Small-cap Profund Investor Class 85 81 12.35 166 24.10 -51.20
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Walleye Trading LLC 0
Name Previous Calls
Belvedere Trading LLC 50,200
Tudor Investment Corp Et Al 0
Harvest Management Llc 0
Toms Capital Investment Management Lp 0
Bardin Hill Management Partners Lp 0
MKP Capital Management, L.L.C. 0
Boothbay Fund Management, Llc 0
Vazirani Asset Management LLC 0
SG3 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
Steward Financial Group LLC 23
Tradewinds Capital Management, LLC 10
Name Shares PPS
Spire Wealth Management 400 20.00
Kestra Advisory Services, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
SCHA - Schwab U.S. Small-Cap ETF 454,658 18.01 467,228 20.30
FNDA - Schwab Fundamental U.S. Small Company Index ETF 272,513 18.01 184,338 20.30
PRDAX - Diversified Real Asset Fund Class A 181,725 18.01 205,067 20.30
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 76,567 18.01 76,567 20.30
Allspring Global Investments Holdings, LLC 74,638 16.79 131,843 19.79
SCHB - Schwab U.S. Broad Market ETF 58,350 18.01 58,073 20.30
Strs Ohio 52,000 16.79 12,600 19.76
44 Wealth Management Llc 48,213 16.80 49,164 19.79
FAAAX - Franklin K2 Alternative Strategies Fund Class A 24,406 18.03 24,406 20.28
Investors Research Corp 18,300 16.78 18,300 19.78
Jackson Square Capital, Llc 15,976 16.78 15,976 19.78
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 3,602 18.05 2,869 20.22
Founders Capital Management 2,200 16.82 1,300 23.85
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 1,454 17.88 1,195 20.08
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 979 18.39 863 20.86
Endurance Wealth Management, Inc. 400 17.50 400 20.00
Name Current Shares Current PPS Previous Shares Previous PPS
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 12,185 17.97 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FNDA - Schwab Fundamental U.S. Small Company Index ETF 88,175 272,513 18.01 184,338 20.30 47.83
Strs Ohio 39,400 52,000 16.79 12,600 19.76 312.70
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 12,185 12,185 17.97 0 0.00
Founders Capital Management 900 2,200 16.82 1,300 23.85 69.23
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 733 3,602 18.05 2,869 20.22 25.55
Exchange Traded Concepts, Llc 480 600 16.67 120 16.67 400.00
SCHB - Schwab U.S. Broad Market ETF 277 58,350 18.01 58,073 20.30 0.48
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 259 1,454 17.88 1,195 20.08 21.67
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 116 979 18.39 863 20.86 13.44
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Allspring Global Investments Holdings, LLC 57,205 74,638 16.79 131,843 19.79 -43.39
PRDAX - Diversified Real Asset Fund Class A 23,342 181,725 18.01 205,067 20.30 -11.38
SCHA - Schwab U.S. Small-Cap ETF 12,570 454,658 18.01 467,228 20.30 -2.69
44 Wealth Management Llc 951 48,213 16.80 49,164 19.79 -1.93
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Belvedere Trading LLC 50,200
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