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 1,126 258.00 260.27 256.80
Previous Quarter 1,176 266.00 260.28 259.26

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 17 199 180 2 84 48
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 2 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 1 0 0 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 4 3 37 1 15 12
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 6,650,211 16.39 134.19 7,111,817 17.53 260.26
Previous Quarter 3,428,077 8.45 260.32 7,111,557 17.53 260.32

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
Bamco Inc /ny/ 4,625,849 260.27
BAMCO INC /NY/ 4,393,280
VANGUARD GROUP INC 3,616,121
Vanguard Group Inc 3,601,385 260.27
BlackRock Inc. 3,424,339 260.27
BlackRock Inc. 3,222,139
Price T Rowe Associates Inc /md/ 2,837,288 260.27
PRICE T ROWE ASSOCIATES INC /MD/ 2,540,138
APG Asset Management US Inc. 2,173,879
APG Asset Management N.V. 2,094,963 233.92
BGRFX - BARON GROWTH FUND 2,000,000 260.27
Principal Financial Group Inc 1,780,720 260.27
PMSBX - MidCap Fund (f/k/a MidCap Blend Fund) R-1 1,227,060 254.16
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,167,588 260.27
BPTRX - Baron Partners Fund 1,050,000 260.27
State Street Corp 1,014,778 262.08
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional 903,787 252.21
PRNHX - T. Rowe Price New Horizons Fund, Inc. 886,330 260.27
Capital International Investors 880,621 260.27
AGTHX - GROWTH FUND OF AMERICA Class A 872,979 260.55

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
Bamco Inc /ny/ 4,625,849 260.27
Vanguard Group Inc 3,601,385 260.27
BlackRock Inc. 3,424,339 260.27
Price T Rowe Associates Inc /md/ 2,837,288 260.27
APG Asset Management N.V. 2,094,963 233.92
BGRFX - BARON GROWTH FUND 2,000,000 260.27
Principal Financial Group Inc 1,780,720 260.27
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,167,588 260.27
PMSBX - MidCap Fund (f/k/a MidCap Blend Fund) R-1 1,163,614 277.10
BPTRX - Baron Partners Fund 1,050,000 260.27
State Street Corp 1,014,778 262.08
PRNHX - T. Rowe Price New Horizons Fund, Inc. 886,330 260.27
Capital International Investors 880,621 260.27
AGTHX - GROWTH FUND OF AMERICA Class A 872,979 260.55
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional 838,687 260.55
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. 749,900 260.27
Citadel Advisors Llc 732,102 260.27
Lazard Asset Management Llc 649,949 260.27
Durable Capital Partners LP 637,702 260.27
BARAX - BARON ASSET FUND 603,538 260.27

 

Recent Quarter Analysis

Name Shares PPS
BAMCO INC /NY/ 4,393,280
VANGUARD GROUP INC 3,616,121
PRICE T ROWE ASSOCIATES INC /MD/ 2,540,138
APG Asset Management US Inc. 2,173,879
ALGRX - Alger Focus Equity Fund Class I 25,343 254.15
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 4,000 254.25
ALBAX - Alger Growth & Income Fund Class A 3,706 254.18
FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 3,069 254.15
ATVPX - Alger 35 Fund Class P 2,758 254.17
Mitchell & Pahl Private Wealth, Llc 1,258 217.81
Chesley Taft & Associates LLC 1,205 218.26
ESG - FlexShares STOXX US ESG Impact Index Fund 146 253.42
FDWM - Fidelity Women's Leadership ETF 68 250.00
Trust Co Of Vermont 27 222.22
Horan Securities, Inc. 12 250.00
Steward Financial Group LLC 8 125.00
Urban Wealth Management, LLC 6 166.67
Name Shares PPS
Goldman Sachs Group Inc 385,919 260.27
OTCAX - MFS Mid Cap Growth Fund A 157,490 331.71
UBS Group AG 65,722 260.28
UBS Group AG 65,722 260.28
ADSRX - Aperture Discover Equity Fund Class X Shares 57,548 334.05
FDGRX - Fidelity Growth Company Fund 49,714 331.72
ARGFX - Ariel Fund Investor Class 44,956 334.06
FXD - First Trust Consumer Discretionary AlphaDEX Fund 31,112 344.72
Citigroup Inc 26,504 260.26
Citigroup Inc 26,504 260.26
Bnp Paribas Arbitrage, Sa 26,319 260.27
MASTX - BMO Large-Cap Growth Fund Class Y 23,063 331.70
FGKFX - Fidelity Growth Company K6 Fund 19,702 331.69
Tudor Investment Corp Et Al 13,078 260.28
Tudor Investment Corp Et Al 13,078 260.28
FCGSX - Fidelity Series Growth Company Fund 9,400 331.70
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 7,647 333.99
Stonnington Group, Llc 2,925 245.81
PASIX - PACE Alternative Strategies Investments Class A 2,572 344.87
GGEAX - Nationwide Global Sustainable Equity Fund Class A 2,378 344.83
B. Metzler seel. Sohn & Co. Holding AG 2,020 334.16
PMSAX - Global Multi-Strategy Fund Class A 1,256
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class 898 277.28
Cambridge Investment Research Advisors, Inc. 876 260.27
MRMIX - BMO Mid-Cap Growth Fund Class I 864 332.18
Wealthfront Advisers Llc 843 259.79
World Asset Management Inc 783 334.61
GARIX - Gotham Absolute Return Fund Institutional Class 570 333.33
JAGAX - Janus Henderson Adaptive Global Allocation Fund Class A 516 333.33
IFP Advisors, Inc 364 326.92
GENIX - Gotham Enhanced Return Fund Institutional Class 286 335.66
SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F 238 336.13
JVAL - JPMorgan U.S. Value Factor ETF 201 343.28
MML Series Investment Fund II - MML Equity Rotation Fund Class II 172 331.40
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 150 333.33
Markston International Llc 85 329.41
Macroview Investment Management Llc 54 259.26
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A 49 326.53
Sonora Investment Management, LLC 45 333.33
Carroll Financial Associates, Inc. 41 317.07
Bbva Usa 20 350.00
FTDS - First Trust Total US Market AlphaDEX ETF 17 352.94
Berman Capital Advisors, LLC 15 333.33
Loomis Sayles & Co L P 9 222.22
Exane Derivatives 5 200.00
Koshinski Asset Management, Inc. 4 250.00
Money Concepts Capital Corp 3 333.33
Banco Santander, S.A.
Cresset Asset Management, LLC
O'Neil Global Advisors, Inc.
Red Door Wealth Management, LLC
Mid Atlantic Financial Management Inc/adv
Regal Investment Advisors LLC
Perennial Advisors, LLC
Easterly Investment Partners Llc
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
Bp Plc
Balyasny Asset Management Llc
Perkins Coie Trust Co
Enterprise Financial Services Corp
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Twin Tree Management, LP
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
Brendel Financial Advisors LLC
Versor Investments LP
SHE - SPDR SSGA Gender Diversity Index ETF
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
GSSFX - Gotham Short Strategies Fund Institutional Class
Schwab Charitable Fund
Profund Advisors Llc
Motive Wealth Advisors
Cetera Advisor Networks LLC
Segantii Capital Management Ltd
Advisory Services Network, LLC
Eubel Brady & Suttman Asset Management Inc
Wolverine Asset Management Llc
Squarepoint Ops LLC
PGGM Investments
HHM Wealth Advisors, LLC
Acadian Asset Management Llc
GWM Advisors LLC
State of Wyoming
Cerity Partners LLC
Calamos Advisors LLC
Kowal Investment Group, LLC
MSD Partners, L.P.
BI Asset Management Fondsmaeglerselskab A/S
Twinbeech Capital Lp
O'shaughnessy Asset Management, Llc
NELAX - Nuveen Equity Long/Short Fund Class A
Lord, Abbett & Co. Llc
Aperture Investors, LLC
Masterton Capital Management, LP
Ergoteles LLC
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A
Advisory Research Inc
FTLS - First Trust Long/Short Equity ETF
Point72 Hong Kong Ltd
Scopus Asset Management, L.p.
Hickory Lane Capital Management LP
Renaissance Technologies Llc
Aquatic Capital Management LLC
Two Sigma Investments, Lp
Scopus Asset Management, L.p.
Kettle Hill Capital Management, Llc
Paloma Partners Management Co
Wcm Investment Management, Llc
FORA Capital, LLC
Camden Capital, LLC
Truvestments Capital Llc
IBM Retirement Fund
Signet Financial Management, Llc
Campbell & CO Investment Adviser LLC
Integrated Wealth Concepts LLC
SG3 Management, LLC
Kovack Advisors, Inc.
Wolverine Trading, Llc
Sheets Smith Wealth Management
Jacobs Levy Equity Management, Inc
SOUTH STATE Corp
Vigilant Capital Management, LLC
Oak Thistle LLC
TCI Wealth Advisors, Inc.
Flagship Harbor Advisors, Llc
Wolverine Trading, Llc
Comprehensive Financial Consultants Institutional, Inc.
Southeast Asset Advisors Inc.
Neo Ivy Capital Management
Maverick Capital Ltd
First Trust Advisors Lp
Astrantus Ltd
Two Sigma Investments, Lp
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Aegon Asset Management Uk Plc
Kestra Advisory Services, LLC
Landscape Capital Management, L.l.c.
TBH Global Asset Management, LLC
HighTower Advisors, LLC
Clearbridge Investments, LLC
Schroder Investment Management Group
Teachers Retirement System Of The State Of Kentucky
Agf Investments Inc.
Mirabella Financial Services Llp
Driehaus Capital Management Llc
SG3 Management, LLC
Baird Financial Group, Inc.
Eqis Capital Management, Inc.
Massmutual Trust Co Fsb/adv
LEQAX - LoCorr Dynamic Equity Fund Class A
Y-Intercept (Hong Kong) Ltd
Metropolitan Life Insurance Co/ny
Parallax Volatility Advisers, L.P.
Zeke Capital Advisors, Llc
Susquehanna Fundamental Investments, Llc
SG Americas Securities, LLC
Banco Bilbao Vizcaya Argentaria, S.a.
Marks Group Wealth Management, Inc
Jacobi Capital Management LLC
Tokio Marine Asset Management Co Ltd
Westside Investment Management, Inc.
Two Sigma Investments, Lp
Cinctive Capital Management LP
XTX Topco Ltd
Norges Bank
Land & Buildings Investment Management, LLC
Qube Research & Technologies Ltd
Prelude Capital Management, Llc
Veritable, L.P.
Ontario Teachers Pension Plan Board
Atom Investors LP
Massachusetts Financial Services Co /ma/
Phoenix Wealth Advisors
Snowden Capital Advisors LLC
Connor, Clark & Lunn Investment Management Ltd.
Blueshift Asset Management, LLC
Amplius Wealth Advisors, LLC
Mml Investors Services, Llc
Sciencast Management LP
Apollon Wealth Management, LLC
Infusive Asset Management Inc.
Border to Coast Pensions Partnership Ltd
Quantitative Investment Management, LLC
Qtron Investments LLC
Capitolis Advisors LLC
Camarda Financial Advisors, LLC
Private Capital Management Llc
Sheets Smith Investment Management
GONIX - Gotham Neutral Fund Institutional Class
RECS - Columbia Research Enhanced Core ETF
Weiss Multi-Strategy Advisers LLC
Aravt Global Llc
AMP Capital Investors Ltd
GFSYX - Strategic Alternatives Fund Institutional
Appleton Partners Inc/ma
Waterfront Capital Partners, LLC
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
Wolverine Trading, Llc
Farmers & Merchants Investments Inc
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 277.45
Name Current Shares Current PPS Previous Shares Previous PPS
PMSBX - MidCap Fund (f/k/a MidCap Blend Fund) R-1 1,227,060 254.16 1,163,614 277.10
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional 903,787 252.21 838,687 260.55
Ardevora Asset Management LLP 222,405 218.05 211,900 260.27
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 180,350 254.16 220,920 277.10
FKASX - Federated Kaufmann Small Cap Fund Class A Shares 171,000 254.16 171,000 277.10
FRSGX - Franklin Small-mid Cap Growth Fund Class A 169,600 254.16 130,500 277.10
ALARX - Alger Capital Appreciation Institutional Fund Class I 132,484 254.16 119,555 277.10
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 118,858 254.16 118,858 277.10
Strs Ohio 108,000 218.05 108,437 260.26
ACAAX - Alger Capital Appreciation Fund Class A 106,312 254.16 97,483 277.10
SCHM - Schwab U.S. Mid-Cap ETF 98,186 252.20 96,560 260.55
FSMDX - Fidelity Mid Cap Index Fund 97,937 254.16 90,055 277.10
Allspring Global Investments Holdings, LLC 84,502 218.04 87,521 260.27
Baskin Financial Services Inc. 84,126 218.05 85,209 260.27
Conestoga Capital Advisors, LLC 76,164 218.06 76,159 260.27
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 48,344 254.16 48,344 277.10
SUSA - iShares MSCI USA ESG Select ETF 41,242 254.16 36,718 277.11
PSABX - SmallCap Fund fka SmallCap Blend Fund R-1 41,100 254.16 41,100 277.10
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 36,055 254.17 36,055 277.10
SCHX - Schwab U.S. Large-Cap ETF 31,608 252.21 32,640 260.54
Name Current Shares Current PPS Previous Shares Previous PPS
USLB - Invesco Russell 1000 Low Beta Equal Weight ETF 54 259.26 59 254.24
Sound Income Strategies, LLC 9 222.22 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional 65,100 903,787 252.21 838,687 260.55 7.76
PMSBX - MidCap Fund (f/k/a MidCap Blend Fund) R-1 63,446 1,227,060 254.16 1,163,614 277.10 5.45
FRSGX - Franklin Small-mid Cap Growth Fund Class A 39,100 169,600 254.16 130,500 277.10 29.96
ALARX - Alger Capital Appreciation Institutional Fund Class I 12,929 132,484 254.16 119,555 277.10 10.81
Ardevora Asset Management LLP 10,505 222,405 218.05 211,900 260.27 4.96
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 9,100 11,248 254.18 2,148 277.00 423.65
ACAAX - Alger Capital Appreciation Fund Class A 8,829 106,312 254.16 97,483 277.10 9.06
FSMDX - Fidelity Mid Cap Index Fund 7,882 97,937 254.16 90,055 277.10 8.75
AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 7,850 18,865 254.17 11,015 277.08 71.27
THMAX - Thrivent Moderate Allocation Fund Class A 7,530 9,407 254.17 1,877 277.04 401.17
TAAAX - Thrivent Aggressive Allocation Fund Class A 6,841 7,726 254.21 885 276.84 772.99
AALGX - Thrivent Global Stock Fund Class A 6,529 7,998 254.19 1,469 277.06 444.45
AMGAX - Alger MidCap Growth Fund Class A 5,781 8,972 254.12 3,191 277.03 181.17
EPSPX - MainStay Epoch Global Equity Yield Fund Class A 5,240 29,456 254.18 24,216 277.09 21.64
MTRAX - MainStay Income Builder Fund Class A 4,668 20,857 254.16 16,189 277.10 28.83
SUSA - iShares MSCI USA ESG Select ETF 4,524 41,242 254.16 36,718 277.11 12.32
NUMG - Nuveen ESG Mid-Cap Growth ETF 3,246 25,754 254.17 22,508 277.10 14.42
Diversified Trust Co 2,327 10,503 218.03 8,176 260.27 28.46
PHASX - MidCap Growth Fund III R-1 2,084 14,903 254.18 12,819 277.09 16.26
Handelsinvest Investeringsforvaltning 2,000 29,000 218.03 27,000 260.26 7.41
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 40,570 180,350 254.16 220,920 277.10 -18.36
PMVAX - Putnam Sustainable Future Fund Class A Shares 8,300 11,800 254.15 20,100 277.11 -41.29
ILGEX - Columbia Integrated Large Cap Growth Fund Class R 7,105 9,637 252.26 16,742 260.54 -42.44
Tcw Group Inc 6,627 15,699 218.10 22,326 260.23 -29.68
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 5,424 18,845 254.18 24,269 344.72 -22.35
Allspring Global Investments Holdings, LLC 3,019 84,502 218.04 87,521 260.27 -3.45
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund 2,653 4,337 254.09 6,990 277.11 -37.95
TOK - iShares MSCI Kokusai ETF 2,331 150 253.33 2,481 276.90 -93.95
Autus Asset Management, LLC 1,889 14,413 218.00 16,302 260.21 -11.59
IYC - iShares U.S. Consumer Services ETF 1,619 7,323 254.13 8,942 277.12 -18.11
Truist Financial Corp 1,333 9,720 218.00 11,053 260.29 -12.06
FBCG - Fidelity Blue Chip Growth ETF 1,297 20 250.00 1,317 277.15 -98.48
Baskin Financial Services Inc. 1,083 84,126 218.05 85,209 260.27 -1.27
FDIS - Fidelity MSCI Consumer Discretionary Index ETF 1,038 12,193 254.16 13,231 277.08 -7.85
SCHX - Schwab U.S. Large-Cap ETF 1,032 31,608 252.21 32,640 260.54 -3.16
SIZE - iShares Edge MSCI USA Size Factor ETF 476 2,186 254.35 2,662 277.24 -17.88
Strs Ohio 437 108,000 218.05 108,437 260.26 -0.40
AdvisorNet Financial, Inc 325 640 218.75 965 260.10 -33.68
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 203 21,648 254.16 21,851 277.10 -0.93
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional 198 6,401 254.18 6,599 277.16 -3.00
Name Current Puts
Name Current Calls
Name
Name Previous Puts
SG3 Management, LLC 0
Two Sigma Investments, Lp 0
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
BIVIX - Invenomic Fund Institutional Class shares
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name
CVSIX - Calamos Market Neutral Income Fund Class A

Past Week Analysis

Name Shares PPS
Mitchell & Pahl Private Wealth, Llc 1,258 217.81
Trust Co Of Vermont 27 222.22
Steward Financial Group LLC 8 125.00
Urban Wealth Management, LLC 6 166.67
Name Shares PPS
Kestra Advisory Services, LLC
PMSAX - Global Multi-Strategy Fund Class A 1,256
Wealthfront Advisers Llc 843 259.79
Name Current Shares Current PPS Previous Shares Previous PPS
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional 903,787 252.21 838,687 260.55
Strs Ohio 108,000 218.05 108,437 260.26
SCHM - Schwab U.S. Mid-Cap ETF 98,186 252.20 96,560 260.55
Allspring Global Investments Holdings, LLC 84,502 218.04 87,521 260.27
Conestoga Capital Advisors, LLC 76,164 218.06 76,159 260.27
SCHX - Schwab U.S. Large-Cap ETF 31,608 252.21 32,640 260.54
GAM Holding AG 30,927 218.06 29,557 260.28
Washington Trust Advisors, Inc. 23,037 218.00 22,469 260.27
Junson Asset Management (Hong Kong) Ltd 23,000 218.04 23,000 260.26
SCHB - Schwab U.S. Broad Market ETF 20,421 252.19 20,327 260.54
SCHV - Schwab U.S. Large-Cap Value ETF 18,938 252.19 18,512 260.53
Autus Asset Management, LLC 14,413 218.00 16,302 260.21
EULAV Asset Management 10,000 218.10 10,000 260.30
Truist Financial Corp 9,720 218.00 11,053 260.29
ILGEX - Columbia Integrated Large Cap Growth Fund Class R 9,637 252.26 16,742 260.54
Institute for Wealth Management, LLC. 8,913 218.00 8,740 260.30
FNDX - Schwab Fundamental U.S. Large Company Index ETF 8,022 252.18 6,700 260.60
PBUS - Invesco PureBeta MSCI USA ETF 2,536 252.37 2,475 260.61
SCHK - Schwab 1000 Index ETF 2,219 252.37 2,165 260.51
Corundum Group, Inc. 1,500 218.00 1,500 260.00
Granite Investment Partners, LLC 1,050 218.10 1,050 260.00
Regions Financial Corp 977 218.01 943 259.81
BLACKROCK FUNDS - BlackRock SMID-Cap Growth Equity Fund Class K 842 251.78 847 260.92
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 425 251.76 359 261.84
WASHINGTON TRUST Co 409 217.60 409 259.17
PSMHX - Small-MidCap Growth Fund Institutional 340 252.94 352 261.36
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 309 252.43 270 259.26
DSHFX - Destinations Shelter Fund Class I 243 251.03 243 259.26
Private Ocean, LLC 180 216.67 200 260.00
Morton Brown Family Wealth, LLC 169 218.93 166 259.04
Spire Wealth Management 154 220.78 259 258.69
Canton Hathaway, LLC 135 214.81 135 259.26
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 119 252.10 200 260.00
Umb Bank N A/mo 98 214.29 98 265.31
Hexagon Capital Partners LLC 42 214.29 42 261.90
Hartford Financial Management Inc. 25 200.00 25 280.00
Geneos Wealth Management Inc. 4 4 250.00
Name Current Shares Current PPS Previous Shares Previous PPS
USLB - Invesco Russell 1000 Low Beta Equal Weight ETF 54 259.26 59 254.24
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional 65,100 903,787 252.21 838,687 260.55 7.76
SCHM - Schwab U.S. Mid-Cap ETF 1,626 98,186 252.20 96,560 260.55 1.68
GAM Holding AG 1,370 30,927 218.06 29,557 260.28 4.64
FNDX - Schwab Fundamental U.S. Large Company Index ETF 1,322 8,022 252.18 6,700 260.60 19.73
Washington Trust Advisors, Inc. 568 23,037 218.00 22,469 260.27 2.53
SCHV - Schwab U.S. Large-Cap Value ETF 426 18,938 252.19 18,512 260.53 2.30
Institute for Wealth Management, LLC. 173 8,913 218.00 8,740 260.30 1.98
SCHB - Schwab U.S. Broad Market ETF 94 20,421 252.19 20,327 260.54 0.46
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 66 425 251.76 359 261.84 18.38
PBUS - Invesco PureBeta MSCI USA ETF 61 2,536 252.37 2,475 260.61 2.46
SCHK - Schwab 1000 Index ETF 54 2,219 252.37 2,165 260.51 2.49
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 39 309 252.43 270 259.26 14.44
Regions Financial Corp 34 977 218.01 943 259.81 3.61
Conestoga Capital Advisors, LLC 5 76,164 218.06 76,159 260.27 0.01
Morton Brown Family Wealth, LLC 3 169 218.93 166 259.04 1.81
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
ILGEX - Columbia Integrated Large Cap Growth Fund Class R 7,105 9,637 252.26 16,742 260.54 -42.44
Allspring Global Investments Holdings, LLC 3,019 84,502 218.04 87,521 260.27 -3.45
Autus Asset Management, LLC 1,889 14,413 218.00 16,302 260.21 -11.59
Truist Financial Corp 1,333 9,720 218.00 11,053 260.29 -12.06
SCHX - Schwab U.S. Large-Cap ETF 1,032 31,608 252.21 32,640 260.54 -3.16
Strs Ohio 437 108,000 218.05 108,437 260.26 -0.40
Spire Wealth Management 105 154 220.78 259 258.69 -40.54
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 81 119 252.10 200 260.00 -40.50
Private Ocean, LLC 20 180 216.67 200 260.00 -10.00
PSMHX - Small-MidCap Growth Fund Institutional 12 340 252.94 352 261.36 -3.41
BLACKROCK FUNDS - BlackRock SMID-Cap Growth Equity Fund Class K 5 842 251.78 847 260.92 -0.59
USLB - Invesco Russell 1000 Low Beta Equal Weight ETF 5 54 259.26 59 254.24 -8.47
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