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 1,053 60.00 61.72 61.07
Previous Quarter 1,096 126.00 61.72 61.77

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 19 155 184 21 86 64
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 1 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 3 5 21 17 16 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 25,507,758 18.17 31.93 30,630,601 21.82 61.47
Previous Quarter 13,192,245 9.40 61.73 30,635,897 21.82 61.48

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 14,886,820
Vanguard Group Inc 14,880,151 61.73
BlackRock Inc. 12,979,733 61.73
BlackRock Inc. 12,313,344
FMR LLC 9,346,909
Texas Yale Capital Corp. 8,242,682 61.73
Fmr Llc 7,453,221 61.73
State Street Corp 4,454,878 61.73
Lsv Asset Management 4,428,205 61.73
IJH - iShares Core S&P Mid-Cap ETF 4,070,382 61.73
Dimensional Fund Advisors Lp 3,737,769 61.73
Primecap Management Co/ca/ 3,735,675 61.73
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,715,646 61.73
Fuller & Thaler Asset Management, Inc. 3,497,788 61.73
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 3,280,983 61.73
NAESX - Vanguard Small-Cap Index Fund Investor Shares 3,238,218 61.73
Point72 Asset Management, L.P. 3,020,700 61.73
Jpmorgan Chase & Co 2,639,480 61.73
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 2,119,877 61.73
Geode Capital Management, Llc 1,911,080 61.74

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 14,880,151 61.73
BlackRock Inc. 12,979,733 61.73
Texas Yale Capital Corp. 8,242,682 61.73
Fmr Llc 7,453,221 61.73
State Street Corp 4,454,878 61.73
Lsv Asset Management 4,428,205 61.73
IJH - iShares Core S&P Mid-Cap ETF 4,070,382 61.73
Dimensional Fund Advisors Lp 3,737,769 61.73
Primecap Management Co/ca/ 3,735,675 61.73
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,715,646 61.73
Fuller & Thaler Asset Management, Inc. 3,497,788 61.73
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 3,280,983 61.73
NAESX - Vanguard Small-Cap Index Fund Investor Shares 3,238,218 61.73
Point72 Asset Management, L.P. 3,020,700 61.73
Jpmorgan Chase & Co 2,639,480 61.73
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 2,119,877 61.73
Geode Capital Management, Llc 1,911,080 61.74
VEXMX - Vanguard Extended Market Index Fund Investor Shares 1,887,356 61.73
Invesco Ltd. 1,863,230 61.73
FBALX - Fidelity Balanced Fund 1,787,433 57.81

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 14,886,820
FMR LLC 9,346,909
VSCAX - Invesco Small Cap Value Fund Class A 707,400 57.73
MSAVX - Invesco American Value Fund Class A 651,400 57.73
XMMO - Invesco S&P MidCap Momentum ETF 211,047 57.73
VBINX - Vanguard Balanced Index Fund Investor Shares 99,821 61.73
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares 59,043 57.74
CZA - Invesco Zacks Mid-Cap ETF 25,402 57.71
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 20,800 57.74
SPTM - SPDR(R) Portfolio Total Stock Market ETF 20,075 61.72
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 13,892 57.73
YOVAX - YORKTOWN SMALL-CAP FUND Class A 12,100 57.77
Moseley Investment Management Inc 5,285 51.28
BlackRock ETF Trust - BlackRock Future Tech ETF 2,169 57.63
FVCIX - Fidelity Flex Large Cap Value II Fund 351 56.98
MPAY - Akros Monthly Payout ETF 105 57.14
Rosenberg Matthew Hamilton 102 49.02
Steward Financial Group LLC 50 40.00
Gunderson Capital Management Inc. 0
Name Shares PPS
Marshall Wace North America L.P. 508,465 58.37
FCPVX - Fidelity Small Cap Value Fund 353,100 59.96
Tudor Investment Corp Et Al 107,309 61.73
Tudor Investment Corp Et Al 107,309 61.73
VBINX - Vanguard Balanced Index Fund Investor Shares 99,821 61.73
QVG2Q - Growth Portfolio Investor Class 94,500 58.37
Two Sigma Investments, Lp 86,217 61.73
Two Sigma Investments, Lp 86,217 61.73
FDCAX - Fidelity Capital Appreciation Fund 73,900 59.96
Bnp Paribas Arbitrage, Sa 71,755 61.72
Bnp Paribas Arbitrage, Sa 71,755 61.72
Oribel Capital Management, LP 68,800 61.73
Oribel Capital Management, LP 68,800 61.73
IPMIX - Voya Index Plus MidCap Portfolio Class I 61,698 58.36
Simplex Trading, Llc 58,600 61.72
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio 47,200 58.37
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares 44,429 61.49
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 40,169 58.38
MLVIX - BMO Large-Cap Value Fund Class I 38,902 58.45
FDSVX - Fidelity Growth Discovery Fund 35,900 58.36
ICTTX - ICON HEALTH AND INFORMATION TECHNOLOGY FUND Investor Class 33,200 58.37
RFV - Invesco S&P MidCap 400 Pure Value ETF 31,632 59.97
NorthCoast Asset Management LLC 20,440 58.41
SPTM - SPDR(R) Portfolio Total Stock Market ETF 20,075 61.72
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 19,768 59.95
Psagot Investment House Ltd. 19,000 58.37
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 18,686 58.39
Boothbay Fund Management, Llc 15,819 61.76
Boothbay Fund Management, Llc 15,819 61.76
Aaron Wealth Advisors LLC 15,741 16.20
PTMC - Pacer Trendpilot US Mid Cap ETF 15,428 59.96
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 14,954 58.45
First Mercantile Trust Co 12,376 58.34
PIBAX - PGIM BALANCED FUND Class A 11,340 58.38
IPLIX - Voya Index Plus LargeCap Portfolio Class I 11,004 58.34
VALUX - Al Frank Fund Investor Class 10,000 58.40
World Asset Management Inc 8,517 58.35
SPRAX - Pgim Qma Mid-cap Value Fund Class A 8,100 60.00
MRVIX - BMO Mid-Cap Value Fund Class I 7,616 58.43
MARNX - Convergence Long/Short Equity Fund - Institutional Class 7,194 58.52
Private Advisor Group, LLC 6,471 61.66
Parametrica Management Ltd 3,912 61.61
IBPIX - Voya Balanced Portfolio Class I 3,812 58.50
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 3,480 58.33
MML Series Investment Fund II - MML Equity Rotation Fund Class II 3,437 58.48
IFP Advisors, Inc 2,977 70.20
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 2,811 58.34
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 2,500 58.40
Herold Advisors, Inc. 1,000 61730.00
Cutler Group LP 500 4.00
FCUTX - Fidelity Flex Small Cap Fund 500 60.00
Cutler Group LP 500 4.00
Koshinski Asset Management, Inc. 450 62.22
Berman Capital Advisors, LLC 166 54.22
Gemmer Asset Management LLC 139 57.55
GPS Wealth Strategies Group, LLC 120 58.33
Exchange Traded Concepts, Llc 114 61.40
Money Concepts Capital Corp 100 60.00
McCarthy Asset Management, Inc. 70 57.14
Crescent Capital Consulting, LLC 67 74.63
Reilly Financial Advisors, Llc 48 62.50
Asset Dedication, LLC 17 58.82
Quantitative Systematic Strategies LLC
Moody National Bank Trust Division
Twin Tree Management, LP
Carroll Financial Associates, Inc.
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
Shellback Capital, LP
Hunter Associates Investment Management Llc
Woodline Partners LP
Hudock, Inc.
Penserra Capital Management LLC
Sumitomo Mitsui Trust Holdings, Inc.
Fred Alger Management, Llc
Capital Fund Management S.a.
Capital Fund Management S.a.
Wolverine Trading, Llc
Pathstone Family Office, Llc
Stanley-Laman Group, Ltd.
Wolverine Trading, Llc
Vaughan Nelson Investment Management, L.p.
Castleview Partners, Llc
Genesee Capital Advisors, LLC
Wolverine Trading, Llc
Kowal Investment Group, LLC
Hilltop Holdings Inc.
Polaris Wealth Advisory Group, LLC
IBM Retirement Fund
Weaver C. Barksdale & Associates, Inc.
Bridgefront Capital, LLC
Blueshift Asset Management, LLC
FORA Capital, LLC
Meridian Wealth Partners, LLC
Hancock Whitney Investment Services Inc.
Ibex Wealth Advisors
Susquehanna Fundamental Investments, Llc
Standard Life Aberdeen plc
Geneos Wealth Management Inc.
IMCG - iShares Morningstar Mid-Cap Growth ETF
Affinity Wealth Management Llc
Arrowstreet Capital, Limited Partnership
Lazard Asset Management Llc
SWDSX - Schwab Dividend Equity Fund
Bartlett & Co. LLC
NN Investment Partners Holdings N.V.
Advisory Services Network, LLC
Acadian Asset Management Llc
AMP Capital Investors Ltd
Cambridge Trust Co
Allegheny Financial Group LTD
CIBC Private Wealth Group, LLC
Winton Capital Group Ltd
USA Financial Portformulas Corp
Norges Bank
Farmers & Merchants Investments Inc
Driehaus Capital Management Llc
Gunderson Capital Management Inc.
Holocene Advisors, LP
Catalyst Capital Advisors LLC
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
Cigna Investments Inc /new
Mml Investors Services, Llc
XTX Topco Ltd
Braun-Bostich & Associates Inc.
Stephens Inc /ar/
RYAVX - S&P MidCap 400 Pure Value Fund Class H
ILCG - iShares Morningstar Large-Cap Growth ETF
Employees Retirement System of Texas
Axa S.a.
Icon Advisers Inc/co
Jefferies Group LLC
Harbour Investments, Inc.
Y-Intercept (Hong Kong) Ltd
EAM Investors, LLC
Redwood Investment Management, Llc
Ing Groep Nv
Pluribus Labs, LLC
Capital Fund Management S.a.
Wealth Enhancement Advisory Services, Llc
G2 Capital Management, Llc / Oh
Hilltop Holdings Inc.
Snowden Capital Advisors LLC
Brighton Jones Llc
GFSYX - Strategic Alternatives Fund Institutional
Fortis Advisors, LLC
Balyasny Asset Management Llc
Alpha Paradigm Partners, LLC
Metropolitan Life Insurance Co/ny
Toronto Dominion Bank
Golden State Equity Partners
Cahill Financial Advisors Inc
TVRAX - Guggenheim Directional Allocation Fund Class A
J. W. Coons Advisors, LLC
People's United Financial, Inc.
EAM Global Investors LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Frontier Capital Management Co Llc 952,824 51.21 953,277 61.73
POAGX - PRIMECAP Odyssey Aggressive Growth Fund 707,000 57.73 707,000 61.49
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 673,462 57.73 687,066 61.49
POGRX - PRIMECAP Odyssey Growth Fund 592,400 57.73 601,000 61.49
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 545,108 57.73 545,108 61.49
Strs Ohio 542,157 51.21 585,617 61.73
FSAEX - Fidelity Series All-Sector Equity Fund 475,917 57.73 810,803 61.49
VEXPX - VANGUARD EXPLORER FUND Investor Shares 462,951 57.73 462,951 61.49
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 399,040 57.73 399,040 61.49
North Growth Management Ltd. 387,000 51.16 387,000 61.67
VVOAX - Invesco Value Opportunities Fund Class A 386,078 57.73 74,978 61.48
DFAT - Dimensional U.S. Targeted Value ETF 354,963 57.73 366,459 61.49
CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 351,129 57.73 202,331 61.49
FSMDX - Fidelity Mid Cap Index Fund 343,004 57.73 330,277 61.49
DFAC - Dimensional U.S. Core Equity 2 ETF 290,916 57.73 265,600 61.49
FXL - First Trust Technology AlphaDEX Fund 277,272 57.73 397,388 61.49
PMPRX - MidCap Value Fund I R-3 269,788 57.73 233,493 61.49
ANONX - Small Cap Growth Fund I Class 247,459 57.73 125,136 61.49
FDGFX - Fidelity Dividend Growth Fund 247,000 57.73 247,000 61.49
GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 229,226 57.73 188,005 61.49
Name Current Shares Current PPS Previous Shares Previous PPS
SCHM - Schwab U.S. Mid-Cap ETF 348,272 61.52 341,874 57.81
NTIAX - Columbia Mid Cap Index Fund Class A 184,708 61.52 183,849 57.81
RWK - Invesco S&P MidCap 400 Revenue ETF 119,700 61.52 108,468 57.81
SCHX - Schwab U.S. Large-Cap ETF 111,325 61.52 116,068 57.81
FNDX - Schwab Fundamental U.S. Large Company Index ETF 107,787 61.52 102,006 57.81
SCHB - Schwab U.S. Broad Market ETF 72,358 61.51 71,982 57.81
SCHV - Schwab U.S. Large-Cap Value ETF 67,100 61.52 65,831 57.81
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 52,304 61.52 65,214 57.81
BRSDX - MFS Blended Research Small Cap Equity Fund A 37,343 61.51 36,786 57.82
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 15,917 61.51 15,790 57.82
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 12,796 61.50 12,796 57.83
CLSE - Convergence Long/Short Equity ETF 10,000 61.50 7,709 57.85
CZMVX - Multi-Manager Value Strategies Fund Institutional Class 8,029 61.53 8,029 57.79
SCHK - Schwab 1000 Index ETF 7,945 61.55 7,618 57.76
SPMIX - S&P MidCap Index Fund Direct Shares 7,569 61.57 7,569 57.87
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 4,134 61.44 4,093 57.90
IUS - Invesco RAFI(TM) Strategic US ETF 2,002 61.44 3,176 57.93
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 1,156 61.42 1,013 58.24
USLB - Invesco Russell 1000 Low Beta Equal Weight ETF 303 62.71 337 56.38
GBGR - Global Beta Momentum-Growth ETF 115 60.87 128 54.69
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
VVOAX - Invesco Value Opportunities Fund Class A 311,100 386,078 57.73 74,978 61.48 414.92
CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 148,798 351,129 57.73 202,331 61.49 73.54
ANONX - Small Cap Growth Fund I Class 122,323 247,459 57.73 125,136 61.49 97.75
GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 41,221 229,226 57.73 188,005 61.49 21.93
PMPRX - MidCap Value Fund I R-3 36,295 269,788 57.73 233,493 61.49 15.54
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 26,400 74,016 57.73 47,616 61.49 55.44
DFAC - Dimensional U.S. Core Equity 2 ETF 25,316 290,916 57.73 265,600 61.49 9.53
SRVEX - Victory Diversified Stock Fund Class A 24,747 75,539 57.73 50,792 61.49 48.72
XMVM - Invesco S&P MidCap Value with Momentum ETF 13,626 68,290 57.72 54,664 61.48 24.93
FSMDX - Fidelity Mid Cap Index Fund 12,727 343,004 57.73 330,277 61.49 3.85
JVAL - JPMorgan U.S. Value Factor ETF 12,061 23,564 57.72 11,503 61.46 104.85
RWK - Invesco S&P MidCap 400 Revenue ETF 11,232 119,700 61.52 108,468 57.81 10.36
FNK - First Trust Mid Cap Value AlphaDEX Fund 8,802 18,173 57.72 9,371 61.47 93.93
JMOM - JPMorgan U.S. Momentum Factor ETF 7,293 11,146 57.69 3,853 61.51 189.28
Signature Estate & Investment Advisors Llc 6,796 38,709 51.20 31,913 61.73 21.30
SCHM - Schwab U.S. Mid-Cap ETF 6,398 348,272 61.52 341,874 57.81 1.87
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 6,076 147,671 57.73 141,595 61.49 4.29
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6,056 70,740 57.73 64,684 61.48 9.36
Cookson Peirce & Co Inc 5,936 169,545 51.21 163,609 61.73 3.63
FNDX - Schwab Fundamental U.S. Large Company Index ETF 5,781 107,787 61.52 102,006 57.81 5.67
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FSAEX - Fidelity Series All-Sector Equity Fund 334,886 475,917 57.73 810,803 61.49 -41.30
Allspring Global Investments Holdings, LLC 125,115 127,264 51.21 252,379 61.73 -49.57
FXL - First Trust Technology AlphaDEX Fund 120,116 277,272 57.73 397,388 61.49 -30.23
Strs Ohio 43,460 542,157 51.21 585,617 61.73 -7.42
State of Alaska, Department of Revenue 42,831 66,947 51.19 109,778 61.72 -39.02
DFSTX - U.s. Small Cap Portfolio - Institutional Class 24,936 81,211 57.73 106,147 61.49 -23.49
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 22,218 133,106 57.73 155,324 61.49 -14.30
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 13,604 673,462 57.73 687,066 61.49 -1.98
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 12,910 52,304 61.52 65,214 57.81 -19.80
DFAT - Dimensional U.S. Targeted Value ETF 11,496 354,963 57.73 366,459 61.49 -3.14
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 11,000 3,668 57.80 14,668 61.49 -74.99
FSWCX - Fidelity SAI U.S. Value Index Fund 10,976 74,892 57.74 85,868 61.49 -12.78
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund 10,456 15,217 57.70 25,673 61.50 -40.73
POGRX - PRIMECAP Odyssey Growth Fund 8,600 592,400 57.73 601,000 61.49 -1.43
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 7,983 38,112 57.80 46,095 57.82 -17.32
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 5,974 61,386 57.73 67,360 61.49 -8.87
New Mexico Educational Retirement Board 5,900 22,200 51.22 28,100 61.74 -21.00
VT - Vanguard Total World Stock Index Fund ETF Shares 5,296 66,369 57.72 71,665 61.49 -7.39
Oregon Public Employees Retirement Fund 4,900 41,084 51.21 45,984 61.74 -10.66
SCHX - Schwab U.S. Large-Cap ETF 4,743 111,325 61.52 116,068 57.81 -4.09
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Capital Fund Management S.a. 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
MPAY - Akros Monthly Payout ETF 105 57.14
Steward Financial Group LLC 50 40.00
Gunderson Capital Management Inc. 0
Name Shares PPS
Exchange Traded Concepts, Llc 114 61.40
Gemmer Asset Management LLC 139 57.55
Aaron Wealth Advisors LLC 15,741 16.20
Parametrica Management Ltd 3,912 61.61
Gunderson Capital Management Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
Frontier Capital Management Co Llc 952,824 51.21 953,277 61.73
Strs Ohio 542,157 51.21 585,617 61.73
Cookson Peirce & Co Inc 169,545 51.21 163,609 61.73
Allspring Global Investments Holdings, LLC 127,264 51.21 252,379 61.73
Oregon Public Employees Retirement Fund 41,084 51.21 45,984 61.74
Louisiana State Employees Retirement System 37,100 54.93 37,600 59.60
Bowling Portfolio Management LLC 29,065 51.20 29,351 61.74
New Mexico Educational Retirement Board 22,200 51.22 28,100 61.74
Guyasuta Investment Advisors Inc 19,650 51.20 19,780 61.73
Truist Financial Corp 10,007 51.16 10,025 61.75
Measured Wealth Private Client Group, LLC 9,910 51.16 4,321 61.79
First Hawaiian Bank 8,374 51.23 9,454 61.77
Brandywine Oak Private Wealth Llc 5,953 51.07 4,374 61.73
Savant Capital, LLC 5,529 51.18 5,199 61.74
Investors Research Corp 5,033 51.26 5,033 61.79
Umb Bank N A/mo 2,116 51.04 2,116 61.44
Denali Advisors Llc 800 51.25 800 61.25
Peregrine Capital Management Llc 370 51.35 370 62.16
Spire Wealth Management 309 51.78 300 63.33
Arrow Financial Corp 100 50.00 100 60.00
Washington Trust Advisors, Inc. 44 45.45 44 68.18
Name Current Shares Current PPS Previous Shares Previous PPS
SCHM - Schwab U.S. Mid-Cap ETF 348,272 61.52 341,874 57.81
NTIAX - Columbia Mid Cap Index Fund Class A 184,708 61.52 183,849 57.81
RWK - Invesco S&P MidCap 400 Revenue ETF 119,700 61.52 108,468 57.81
SCHX - Schwab U.S. Large-Cap ETF 111,325 61.52 116,068 57.81
FNDX - Schwab Fundamental U.S. Large Company Index ETF 107,787 61.52 102,006 57.81
SCHB - Schwab U.S. Broad Market ETF 72,358 61.51 71,982 57.81
SCHV - Schwab U.S. Large-Cap Value ETF 67,100 61.52 65,831 57.81
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 52,304 61.52 65,214 57.81
BRSDX - MFS Blended Research Small Cap Equity Fund A 37,343 61.51 36,786 57.82
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 15,917 61.51 15,790 57.82
CZMVX - Multi-Manager Value Strategies Fund Institutional Class 8,029 61.53 8,029 57.79
SCHK - Schwab 1000 Index ETF 7,945 61.55 7,618 57.76
SPMIX - S&P MidCap Index Fund Direct Shares 7,569 61.57 7,569 57.87
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 4,134 61.44 4,093 57.90
IUS - Invesco RAFI(TM) Strategic US ETF 2,002 61.44 3,176 57.93
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 1,156 61.42 1,013 58.24
USLB - Invesco Russell 1000 Low Beta Equal Weight ETF 303 62.71 337 56.38
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
RWK - Invesco S&P MidCap 400 Revenue ETF 11,232 119,700 61.52 108,468 57.81 10.36
SCHM - Schwab U.S. Mid-Cap ETF 6,398 348,272 61.52 341,874 57.81 1.87
Cookson Peirce & Co Inc 5,936 169,545 51.21 163,609 61.73 3.63
FNDX - Schwab Fundamental U.S. Large Company Index ETF 5,781 107,787 61.52 102,006 57.81 5.67
Measured Wealth Private Client Group, LLC 5,589 9,910 51.16 4,321 61.79 129.35
Brandywine Oak Private Wealth Llc 1,579 5,953 51.07 4,374 61.73 36.10
SCHV - Schwab U.S. Large-Cap Value ETF 1,269 67,100 61.52 65,831 57.81 1.93
NTIAX - Columbia Mid Cap Index Fund Class A 859 184,708 61.52 183,849 57.81 0.47
BRSDX - MFS Blended Research Small Cap Equity Fund A 557 37,343 61.51 36,786 57.82 1.51
SCHB - Schwab U.S. Broad Market ETF 376 72,358 61.51 71,982 57.81 0.52
Savant Capital, LLC 330 5,529 51.18 5,199 61.74 6.35
SCHK - Schwab 1000 Index ETF 327 7,945 61.55 7,618 57.76 4.29
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 143 1,156 61.42 1,013 58.24 14.12
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 127 15,917 61.51 15,790 57.82 0.80
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 41 4,134 61.44 4,093 57.90 1.00
Spire Wealth Management 9 309 51.78 300 63.33 3.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Allspring Global Investments Holdings, LLC 125,115 127,264 51.21 252,379 61.73 -49.57
Strs Ohio 43,460 542,157 51.21 585,617 61.73 -7.42
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 12,910 52,304 61.52 65,214 57.81 -19.80
New Mexico Educational Retirement Board 5,900 22,200 51.22 28,100 61.74 -21.00
Oregon Public Employees Retirement Fund 4,900 41,084 51.21 45,984 61.74 -10.66
SCHX - Schwab U.S. Large-Cap ETF 4,743 111,325 61.52 116,068 57.81 -4.09
IUS - Invesco RAFI(TM) Strategic US ETF 1,174 2,002 61.44 3,176 57.93 -36.96
First Hawaiian Bank 1,080 8,374 51.23 9,454 61.77 -11.42
Louisiana State Employees Retirement System 500 37,100 54.93 37,600 59.60 -1.33
Frontier Capital Management Co Llc 453 952,824 51.21 953,277 61.73 -0.05
Bowling Portfolio Management LLC 286 29,065 51.20 29,351 61.74 -0.97
Guyasuta Investment Advisors Inc 130 19,650 51.20 19,780 61.73 -0.66
USLB - Invesco Russell 1000 Low Beta Equal Weight ETF 34 303 62.71 337 56.38 -10.09
Truist Financial Corp 18 10,007 51.16 10,025 61.75 -0.18
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