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 859 19.00 20.16 19.90
Previous Quarter 929 20.00 20.17 20.21

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 10 203 151 5 47 64
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 4 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 24 2 4 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 27,713,040 17.72 9.84 26,171,251 16.74 20.09
Previous Quarter 13,534,281 8.66 20.17 26,236,095 16.78 20.17

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
ICAHN CARL C 34,245,314
Icahn Carl C 32,114,891 20.17
BlackRock Inc. 14,183,558
VANGUARD GROUP INC 13,617,636
Vanguard Group Inc 13,189,732 20.17
BlackRock Inc. 12,204,336 20.17
Dimensional Fund Advisors Lp 7,354,931 20.17
Lsv Asset Management 6,293,122 20.17
State Street Corp 4,099,201 20.42
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,844,503 20.17
IJH - iShares Core S&P Mid-Cap ETF 3,482,109 20.17
NAESX - Vanguard Small-Cap Index Fund Investor Shares 3,346,966 20.17
Bank of New York Mellon Corp 2,738,774 20.17
Jacobs Levy Equity Management, Inc 2,658,487 20.17
Two Sigma Advisers, Lp 2,566,650 20.17
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 2,555,050 17.40
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 2,197,683 20.17
Geode Capital Management, Llc 1,784,468 20.17
First Trust Advisors Lp 1,712,574 20.17
VEXMX - Vanguard Extended Market Index Fund Investor Shares 1,596,493 20.17

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
Icahn Carl C 32,114,891 20.17
Vanguard Group Inc 13,189,732 20.17
BlackRock Inc. 12,204,336 20.17
Dimensional Fund Advisors Lp 7,354,931 20.17
Lsv Asset Management 6,293,122 20.17
State Street Corp 4,099,201 20.42
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,844,503 20.17
IJH - iShares Core S&P Mid-Cap ETF 3,482,109 20.17
NAESX - Vanguard Small-Cap Index Fund Investor Shares 3,346,966 20.17
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 2,876,847 20.17
Bank of New York Mellon Corp 2,738,774 20.17
Jacobs Levy Equity Management, Inc 2,658,487 20.17
Two Sigma Advisers, Lp 2,566,650 20.17
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 2,197,683 20.17
Allspring Global Investments Holdings, LLC 2,058,753 20.17
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 2,005,138 21.11
Geode Capital Management, Llc 1,784,468 20.17
First Trust Advisors Lp 1,712,574 20.17
VEXMX - Vanguard Extended Market Index Fund Investor Shares 1,596,493 20.17
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 1,462,585 21.11

 

Recent Quarter Analysis

Name Shares PPS
ICAHN CARL C 34,245,314
VANGUARD GROUP INC 13,617,636
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 90,834 17.41
FAVFX - Fidelity Advisor Value Fund Class A 56,686 17.39
FYX - First Trust Small Cap Core AlphaDEX Fund 28,142 17.41
STEWARD FUNDS, INC. - Steward Equity Market Neutral Fund Class C 13,900 17.41
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 9,360 17.41
Steward Financial Group LLC 48
ACG Wealth 8
AlphaCentric Advisors LLC 0
Name Shares PPS
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 2,876,847 20.17
Susquehanna International Group, Llp 974,600 20.17
D. E. Shaw & Co., Inc. 612,542 20.17
DON - WisdomTree U.S. MidCap Dividend Fund N/A 603,106 20.17
Two Sigma Investments, Lp 541,178 20.17
FSMVX - Fidelity Mid Cap Value Fund 377,700 17.80
Nomura Holdings Inc 249,000 19.98
Credit Suisse Ag/ 237,498 20.17
Credit Suisse Ag/ 237,498 20.17
Simplex Trading, Llc 219,800 20.17
Citigroup Inc 77,918 20.18
QCELX - AQR Large Cap Multi-Style Fund Class I 56,613 20.17
Caption Management, LLC 55,200 20.16
Caption Management, LLC 55,200 20.16
Wbi Investments, Inc. 53,278 20.16
Nuveen Core Equity Alpha Fund 40,270 20.16
CSCVX - CornerCap Small-Cap Value Fund Investor Shares 26,604 20.18
FSAEX - Fidelity Series All-Sector Equity Fund 24,700 17.81
FAVFX - Fidelity Advisor Value Fund Class A 21,056 21.09
Commonwealth Equity Services, Llc 15,107 20.12
Verition Fund Management LLC 14,800 20.20
Verition Fund Management LLC 14,800 20.20
FLQL - Franklin LibertyQ U.S. Equity ETF 14,760 20.19
PTMC - Pacer Trendpilot US Mid Cap ETF 14,525 17.83
HAP Trading, LLC 13,600 1.84
World Asset Management Inc 11,541 20.19
Tudor Investment Corp Et Al 10,500 20.10
Tudor Investment Corp Et Al 10,500 20.10
FCMVX - Fidelity Mid Cap Value K6 Fund 7,947 17.74
FLMFX - MUIRFIELD FUND Retail Class 7,566 20.22
HTECX - Hennessy Technology Fund Investor Class 5,991 17.86
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF 3,205 21.22
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 3,171 17.66
MML Series Investment Fund II - MML Equity Rotation Fund Class II 3,089 20.07
Berman Capital Advisors, LLC 2,456 19.95
FLDFX - BALANCED FUND Retail Class 2,442 20.07
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 2,212 17.63
Exchange Traded Concepts, Llc 1,151 19.98
Crescent Capital Consulting, LLC 1,120 22.32
Jnl Series Trust - Jnl/franklin Templeton Growth Allocation Fund (a) 1,038 20.23
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 901 19.98
IFP Advisors, Inc 783 22.99
Wealth Quarterback LLC 552
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 500 18.00
ADMQX - 361 Domestic Long/Short Equity Fund Investor Class 260 19.23
Carroll Financial Associates, Inc. 181 22.10
Prentice Wealth Management LLC 137 21.90
Sonora Investment Management, LLC 129 23.26
Money Concepts Capital Corp 50 20.00
Profund Advisors Llc
Community Bank, N.A.
Rehmann Capital Advisory Group
Contravisory Investment Management, Inc.
MARNX - Convergence Long/Short Equity Fund - Institutional Class
Wagner Wealth Management, Llc
Quantinno Capital Management LP
Stonebridge Capital Advisors LLC
Ellevest, Inc.
SNXFX - Schwab 1000 Index Fund
Hennion & Walsh Asset Management, Inc.
USS Investment Management Ltd
Psagot Investment House Ltd.
Hudock, Inc.
Freedman Financial Associates, Inc.
OUSM - O'Shares FTSE Russell Small Cap Quality Dividend ETF
AdvisorNet Financial, Inc
Newbrook Capital Advisors LP
O'Shares Investment Advisers, LLC
CX Institutional
Hudson Bay Capital Management LP
Country Trust Bank
Weld Capital Management Llc
Personal Wealth Partners
FLDOX - MODERATE ALLOCATION FUND Retail Class
Wealthfront Advisers Llc
Shelton Capital Management
Harvest Fund Management Co., Ltd
Panagora Asset Management Inc
Hancock Whitney Corp
Tarbox Family Office, Inc.
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
Stephenson National Bank & Trust
FDCPX - Computers Portfolio
Venture Visionary Partners LLC
Oppenheimer & Co Inc
Illinois Municipal Retirement Fund
VALQ - American Century STOXX U.S. Quality Value ETF
Empirical Finance, LLC
Wolverine Asset Management Llc
Red Door Wealth Management, LLC
Advisory Services Network, LLC
Sciencast Management LP
Toms Capital Investment Management Lp
Harbor Investment Advisory, Llc
EWG Elevate Inc.
Prairiewood Capital, LLC
Mason Capital Management Llc
VIEX Capital Advisors, LLC
AlphaCentric Advisors LLC
First Mercantile Trust Co
JHMT - John Hancock Multifactor Technology ETF
MIMPX - Global Strategist Portfolio Class I
Foster & Motley Inc
Freestone Capital Holdings, LLC
Paloma Partners Management Co
Toronto Dominion Bank
Fieldpoint Private Securities, LLC
Norges Bank
Howe & Rusling Inc
AMP Capital Investors Ltd
Essex Investment Management Co Llc
Cetera Investment Advisers
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
BerganKDV Wealth Management, LLC
Boltwood Capital Management
SCHK - Schwab 1000 Index ETF
Dark Forest Capital Management Lp
Contour Asset Management LLC
Balyasny Asset Management Llc
Paragon Capital Management Ltd
Firestone Capital Management
Metropolitan Life Insurance Co/ny
Point72 Hong Kong Ltd
Private Capital Group, LLC
Lido Advisors, LLC
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
Ergoteles LLC
Robeco Schweiz AG
CenterStar Asset Management, LLC
Holocene Advisors, LP
Caxton Associates Lp
Connor, Clark & Lunn Investment Management Ltd.
Neo Ivy Capital Management
Lmcg Investments, Llc
Bank Of Nova Scotia
Islet Management, LP
Capital Fund Management S.a.
POMIX - T. Rowe Price Total Equity Market Index Fund
Axa S.a.
Boston Partners
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
Aigen Investment Management, Lp
Personal Cfo Solutions, Llc
Vestcor Inc
Glenmede Trust Co Na
Brown Brothers Harriman & Co
Islet Management, LP
CoreCap Advisors, LLC
Lee Financial Co
XTX Topco Ltd
DekaBank Deutsche Girozentrale
Allegheny Financial Group LTD
AGF Investments LLC
Alyeska Investment Group, L.P.
Pluribus Labs, LLC
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
Focused Wealth Management, Inc
Voloridge Investment Management, Llc
Capstone Investment Advisors, Llc
Arrowstreet Capital, Limited Partnership
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
First Dallas Securities Inc.
John G Ullman & Associates Inc
Pacitti Group Inc.
Retirement Planning Co of New England, Inc.
Cassady Schiller Wealth Management, LLC
Duality Advisers, Lp
Capula Management Ltd
Cypress Capital, LLC
Arlington Partners LLC
Capstone Investment Advisors, Llc
Rafferty Asset Management, LLC
Standard Life Aberdeen plc
Natixis
Rather & Kittrell, Inc.
Silvant Capital Management LLC
Parkside Financial Bank & Trust
Boundary Creek Advisors LP
Liberty Wealth Management Llc
PQIIX - PIMCO Dividend and Income Fund Institutional Class
Livforsakringsbolaget Skandia, Omsesidigt
Maryland State Retirement & Pension System
Gerber Kawasaki Wealth & Investment Management
MCF Advisors LLC
Ci Investments Inc.
Marshall Wace, Llp
DWSH - AdvisorShares Dorsey Wright Short ETF
Cornercap Investment Counsel Inc
Banco Bilbao Vizcaya Argentaria, S.a.
Amerivest Investment Management LLC
GSSFX - Gotham Short Strategies Fund Institutional Class
Twinbeech Capital Lp
GFSYX - Strategic Alternatives Fund Institutional
Capstone Investment Advisors, Llc
Trilogy Capital Inc.
Intersect Capital LLC
Morningstar Funds Trust - Morningstar Alternatives Fund
Winton Capital Group Ltd
Algert Global Llc
Ahl Investment Management, Inc.
SCHM - Schwab U.S. Mid-Cap ETF
Massmutual Trust Co Fsb/adv
APG Asset Management N.V.
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 14,183,558 12,204,336 20.17
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 2,555,050 17.40 2,005,138 21.11
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 1,495,625 17.40 1,462,585 21.11
FDVLX - Fidelity Value Fund 1,297,600 17.40 494,100 21.11
COWZ - Pacer US Cash Cows 100 ETF 725,227 17.40 274,289 21.11
AVFIX - American Beacon Small Cap Value Fund Institutional Class 579,195 17.40 551,290 21.11
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 494,826 17.40 559,670 21.11
SCHA - Schwab U.S. Small-Cap ETF 488,757 18.82 563,928 19.71
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 449,766 17.40 449,766 21.11
Allspring Global Investments Holdings, LLC 416,010 14.85 2,058,753 20.17
DFAT - Dimensional U.S. Targeted Value ETF 358,096 17.40 180,154 21.11
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 352,253 17.40 352,253 21.11
FSMDX - Fidelity Mid Cap Index Fund 310,973 17.40 324,761 21.11
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 290,800 17.40 290,800 21.11
Sound Income Strategies, LLC 258,048 14.85 227,837 20.17
Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF 256,725 17.40 210,377 21.11
FNDX - Schwab Fundamental U.S. Large Company Index ETF 254,497 18.82 224,264 19.71
DFSTX - U.s. Small Cap Portfolio - Institutional Class 241,508 17.40 241,308 21.11
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 220,869 17.40 253,405 21.11
SYLD - Cambria Shareholder Yield ETF 203,983 17.40 159,324 21.11
Name Current Shares Current PPS Previous Shares Previous PPS
Cambridge Investment Research Advisors, Inc. 23,282 14.86 0
Fruth Investment Management 15,858 20.43 15,858 20.12
Mizuho Securities Co. Ltd. 223 22.42 226 22.12
Global Retirement Partners, LLC 62 16.13 85 11.76
Umb Bank N A/mo 50 20.00 123 16.26
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 1,979,222 14,183,558 12,204,336 20.17 16.22
FDVLX - Fidelity Value Fund 803,500 1,297,600 17.40 494,100 21.11 162.62
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 549,912 2,555,050 17.40 2,005,138 21.11 27.43
COWZ - Pacer US Cash Cows 100 ETF 450,938 725,227 17.40 274,289 21.11 164.40
DFAT - Dimensional U.S. Targeted Value ETF 177,942 358,096 17.40 180,154 21.11 98.77
DFAS - Dimensional U.S. Small Cap ETF 98,845 148,354 17.40 49,509 21.11 199.65
Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF 46,348 256,725 17.40 210,377 21.11 22.03
SYLD - Cambria Shareholder Yield ETF 44,659 203,983 17.40 159,324 21.11 28.03
Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF 43,854 156,140 17.40 112,286 21.11 39.06
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 33,040 1,495,625 17.40 1,462,585 21.11 2.26
FNDX - Schwab Fundamental U.S. Large Company Index ETF 30,233 254,497 18.82 224,264 19.71 13.48
Sound Income Strategies, LLC 30,211 258,048 14.85 227,837 20.17 13.26
AVFIX - American Beacon Small Cap Value Fund Institutional Class 27,905 579,195 17.40 551,290 21.11 5.06
Cambridge Investment Research Advisors, Inc. 23,282 23,282 14.86 0 0.00
NUSC - Nuveen ESG Small-Cap ETF 14,419 184,628 17.40 170,209 21.11 8.47
PRF - Invesco FTSE RAFI US 1000 ETF 11,496 114,657 17.40 103,161 21.11 11.14
JVAL - JPMorgan U.S. Value Factor ETF 10,067 62,678 17.41 52,611 21.12 19.13
SPRAX - Pgim Qma Mid-cap Value Fund Class A 9,500 83,800 17.40 74,300 21.10 12.79
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 8,300 20,900 17.42 12,600 21.11 65.87
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares 7,409 165,110 17.40 157,701 21.11 4.70
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Allspring Global Investments Holdings, LLC 1,642,743 416,010 14.85 2,058,753 20.17 -79.79
FXL - First Trust Technology AlphaDEX Fund 1,032,295 202,500 17.40 1,234,795 21.11 -83.60
DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii 100,723 27,835 17.39 128,558 21.11 -78.35
SCHA - Schwab U.S. Small-Cap ETF 75,171 488,757 18.82 563,928 19.71 -13.33
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 64,844 494,826 17.40 559,670 21.11 -11.59
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 32,536 220,869 17.40 253,405 21.11 -12.84
RFV - Invesco S&P MidCap 400 Pure Value ETF 20,665 147,044 17.40 167,709 21.11 -12.32
PKW - Invesco BuyBack Achievers ETF 19,457 115,792 17.40 135,249 21.11 -14.39
NTIAX - Columbia Mid Cap Index Fund Class A 18,311 157,995 18.82 176,306 19.71 -10.39
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 17,018 112,931 17.40 129,949 21.11 -13.10
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 15,882 4,728 17.34 20,610 21.11 -77.06
LMUSX - QS U.S. Large Cap Equity Fund Class FI 15,647 7,475 18.86 23,122 19.72 -67.67
Strs Ohio 14,709 59,100 14.84 73,809 20.16 -19.93
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 14,267 49,331 17.39 63,598 21.12 -22.43
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 13,825 102,726 17.40 116,551 21.11 -11.86
FSMDX - Fidelity Mid Cap Index Fund 13,788 310,973 17.40 324,761 21.11 -4.25
IYW - iShares U.S. Technology ETF 11,303 111,513 17.40 122,816 21.11 -9.20
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund 11,085 13,773 17.43 24,858 21.12 -44.59
DFUS - Dimensional U.S. Equity ETF 11,000 8,613 17.42 19,613 21.11 -56.09
Oregon Public Employees Retirement Fund 9,400 34,649 14.86 44,049 20.16 -21.34
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Capstone Investment Advisors, Llc 0
Name Previous Calls
Proequities, Inc. 0
Mason Capital Management Llc 0
Islet Management, LP 0
Toms Capital Investment Management Lp 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
JMNAX - JPMorgan Research Market Neutral Fund Class A
ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R

Past Week Analysis

Name Shares PPS
Steward Financial Group LLC 48
Name Shares PPS
Exchange Traded Concepts, Llc 1,151 19.98
Wbi Investments, Inc. 53,278 20.16
Name Current Shares Current PPS Previous Shares Previous PPS
SCHA - Schwab U.S. Small-Cap ETF 488,757 18.82 563,928 19.71
Allspring Global Investments Holdings, LLC 416,010 14.85 2,058,753 20.17
FNDX - Schwab Fundamental U.S. Large Company Index ETF 254,497 18.82 224,264 19.71
NTIAX - Columbia Mid Cap Index Fund Class A 157,995 18.82 176,306 19.71
RWK - Invesco S&P MidCap 400 Revenue ETF 83,686 18.82 82,359 19.71
SCHB - Schwab U.S. Broad Market ETF 64,385 18.82 67,606 19.72
Strs Ohio 59,100 14.84 73,809 20.16
Truist Financial Corp 37,098 14.85 36,125 20.18
Oregon Public Employees Retirement Fund 34,649 14.86 44,049 20.16
Investors Research Corp 31,986 14.85 31,986 20.17
Louisiana State Employees Retirement System 31,300 15.59 32,100 19.84
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 21,000 18.81 21,000 19.71
New Mexico Educational Retirement Board 18,715 14.85 25,315 20.19
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 9,728 18.81 9,003 19.66
LMUSX - QS U.S. Large Cap Equity Fund Class FI 7,475 18.86 23,122 19.72
SPMIX - S&P MidCap Index Fund Direct Shares 7,284 18.81 7,284 19.77
IUS - Invesco RAFI(TM) Strategic US ETF 3,258 18.72 5,162 19.76
CZMVX - Multi-Manager Value Strategies Fund Institutional Class 1,999 19.01 3,170 19.56
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 1,717 18.64 1,717 19.80
Geneos Wealth Management Inc. 1,404 13.53 1,412 19.83
Spire Wealth Management 1,228 14.66 1,385 20.22
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 994 19.11 1,136 19.37
Hexagon Capital Partners LLC 250 16.00 250 20.00
Costello Asset Management, INC 250 16.00 250 20.00
Name Current Shares Current PPS Previous Shares Previous PPS
Mizuho Securities Co. Ltd. 223 22.42 226 22.12
Umb Bank N A/mo 50 20.00 123 16.26
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FNDX - Schwab Fundamental U.S. Large Company Index ETF 30,233 254,497 18.82 224,264 19.71 13.48
RWK - Invesco S&P MidCap 400 Revenue ETF 1,327 83,686 18.82 82,359 19.71 1.61
Truist Financial Corp 973 37,098 14.85 36,125 20.18 2.69
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 725 9,728 18.81 9,003 19.66 8.05
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Allspring Global Investments Holdings, LLC 1,642,743 416,010 14.85 2,058,753 20.17 -79.79
SCHA - Schwab U.S. Small-Cap ETF 75,171 488,757 18.82 563,928 19.71 -13.33
NTIAX - Columbia Mid Cap Index Fund Class A 18,311 157,995 18.82 176,306 19.71 -10.39
LMUSX - QS U.S. Large Cap Equity Fund Class FI 15,647 7,475 18.86 23,122 19.72 -67.67
Strs Ohio 14,709 59,100 14.84 73,809 20.16 -19.93
Oregon Public Employees Retirement Fund 9,400 34,649 14.86 44,049 20.16 -21.34
New Mexico Educational Retirement Board 6,600 18,715 14.85 25,315 20.19 -26.07
SCHB - Schwab U.S. Broad Market ETF 3,221 64,385 18.82 67,606 19.72 -4.76
IUS - Invesco RAFI(TM) Strategic US ETF 1,904 3,258 18.72 5,162 19.76 -36.88
CZMVX - Multi-Manager Value Strategies Fund Institutional Class 1,171 1,999 19.01 3,170 19.56 -36.94
Louisiana State Employees Retirement System 800 31,300 15.59 32,100 19.84 -2.49
Spire Wealth Management 157 1,228 14.66 1,385 20.22 -11.34
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 142 994 19.11 1,136 19.37 -12.50
Umb Bank N A/mo 73 50 20.00 123 16.26 -59.35
Geneos Wealth Management Inc. 8 1,404 13.53 1,412 19.83 -0.57
Mizuho Securities Co. Ltd. 3 223 22.42 226 22.12 -1.33
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