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 1,164 78.00 76.61 77.45
Previous Quarter 1,229 84.00 76.65 80.21

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 19 208 202 0 86 84
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 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 8 2 30 0 13 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 8,971,701 13.19 38.35 17,557,239 25.82 76.36
Previous Quarter 4,474,726 6.58 76.61 17,553,681 25.81 79.15

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 10,147,225 76.61
Pzena Investment Management Llc 7,836,192 76.61
PZENA INVESTMENT MANAGEMENT LLC 7,775,831
VANGUARD GROUP INC 7,758,229
Vanguard Group Inc 7,753,160 76.61
FMR LLC 5,502,323
BlackRock Inc. 4,478,514
BlackRock Inc. 4,372,213 76.61
WELLINGTON MANAGEMENT GROUP LLP 3,909,192
State Street Corp 2,333,405 76.61
Dimensional Fund Advisors Lp 2,215,397 76.62
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,020,016 76.61
Egerton Capital (UK) LLP 1,809,333 76.61
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,754,261 76.61
Invesco Ltd. 1,684,738 76.61
VWNDX - Vanguard Windsor Fund Investor Shares 1,588,525 72.78
Viking Global Investors Lp 1,542,375 76.61
VFINX - Vanguard 500 Index Fund Investor Shares 1,532,114 76.61
FIL Ltd 1,463,594 76.61
Sound Shore Management Inc /ct/ 1,445,954 76.61

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 10,147,225 76.61
Pzena Investment Management Llc 7,836,192 76.61
Vanguard Group Inc 7,753,160 76.61
BlackRock Inc. 4,372,213 76.61
State Street Corp 2,333,405 76.61
Dimensional Fund Advisors Lp 2,215,397 76.62
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,020,016 76.61
Egerton Capital (UK) LLP 1,809,333 76.61
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,754,261 76.61
FBGRX - Fidelity Blue Chip Growth Fund 1,730,075 95.01
Invesco Ltd. 1,684,738 76.61
VWNDX - Vanguard Windsor Fund Investor Shares 1,588,525 95.01
Viking Global Investors Lp 1,542,375 76.61
VFINX - Vanguard 500 Index Fund Investor Shares 1,532,114 76.61
FIL Ltd 1,463,594 76.61
Sound Shore Management Inc /ct/ 1,445,954 76.61
Geode Capital Management, Llc 1,379,649 76.51
Massachusetts Financial Services Co /ma/ 1,356,010 76.61
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 1,148,624 76.61
Citadel Advisors Llc 1,087,869 76.61

 

Recent Quarter Analysis

Name Shares PPS
PZENA INVESTMENT MANAGEMENT LLC 7,775,831
VANGUARD GROUP INC 7,758,229
FMR LLC 5,502,323
WELLINGTON MANAGEMENT GROUP LLP 3,909,192
COWZ - Pacer US Cash Cows 100 ETF 191,834 72.78
BIVIX - Invenomic Fund Institutional Class shares 42,454 72.78
Clear Harbor Asset Management, LLC 19,560 56.90
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 17,644 72.77
REBYX - U.S. Small Cap Equity Fund Class Y 13,540 72.75
Regions Financial Corp 12,344 56.87
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A 11,447 70.85
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 10,400 72.79
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A 7,673 70.90
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 2,846 72.73
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional 1,597 70.76
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A 439 70.62
Tfo-tdc, Llc 84 59.52
Hexagon Capital Partners LLC 50 60.00
Steward Financial Group LLC 14
Name Shares PPS
Twin Tree Management, LP 271,100 76.61
Jpmorgan Chase & Co 205,194 76.61
Marshall Wace North America L.P. 158,929 102.79
Two Sigma Investments, Lp 126,331 76.61
Bnp Paribas Arbitrage, Sa 116,062 76.61
Bnp Paribas Arbitrage, Sa 116,062 76.61
Eaton Vance Tax Advantaged Dividend Income Fund 101,966 109.33
Credit Suisse Ag/ 91,090 76.61
Credit Suisse Ag/ 91,090 76.61
Wells Fargo & Company/mn 62,848 76.61
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 59,998 102.79
CUSUX - Six Circles U.S. Unconstrained Equity Fund 55,789 102.80
Barclays Plc 54,381 76.61
FWWFX - Fidelity Worldwide Fund 41,000 109.34
FTQGX - Fidelity Focused Stock Fund 33,800 109.32
Moors & Cabot, Inc. 28,000 1.11
FMUAX - Federated Muni and Stock Advantage Fund Class A Shares 20,572 109.32
ALTL - Pacer Lunt Large Cap Alternator ETF 15,934 109.33
AMOMX - AQR Large Cap Momentum Style Fund Class I 13,506 102.77
CAPAX - Federated Capital Income Fund Class A Shares 13,217 106.76
Strs Ohio 11,015 76.53
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 10,000 95.00
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) 7,748 102.74
SENT - AdvisorShares Alpha DNA Equity Sentiment ETF 7,258 102.78
MVIAX - Praxis Value Index Fund Class A 6,540 102.75
STEWARD FUNDS, INC. - Steward Large Cap Value Fund Class C 6,400 95.00
GLENMEDE FUND INC - Women in Leadership U.S. Equity Portfolio 5,006 109.27
Paragon Private Wealth Management, LLC 4,293 106.69
MRVIX - BMO Mid-Cap Value Fund Class I 4,155 106.86
Landsberg, Bennett, & Dubbaneh LLC 3,504 106.16
Cambridge Investment Research Advisors, Inc. 3,230 76.47
World Asset Management Inc 3,050 102.95
STEWARD FUNDS, INC. - Steward Equity Market Neutral Fund Class C 3,000 95.00
Mid Atlantic Financial Management Inc/adv 2,396 102.67
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares 2,228 106.82
First Mercantile Trust Co 1,289 102.40
FVCIX - Fidelity Flex Large Cap Value II Fund 930 94.62
MML Series Investment Fund II - MML Equity Rotation Fund Class II 739 102.84
Wealth Quarterback LLC 687
SLT - Pacer Salt High truBeta US Market ETF 559 109.12
Berman Capital Advisors, LLC 547 100.55
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 510 101.96
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 235 102.13
Heritage Wealth Management, Llc 200 105.00
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 110 100.00
AdvisorNet Financial, Inc 82 73.17
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 47 85.11
VSLU - Applied Finance Valuation Large Cap ETF 46 108.70
IFP Advisors, Inc 26 153.85
McCarthy Asset Management, Inc. 20 100.00
Carroll Financial Associates, Inc. 15 66.67
Asset Dedication, LLC 8 125.00
Money Concepts Capital Corp 7 142.86
GoalVest Advisory LLC 4
Jefferies Group LLC
GAOAX - JPMorgan Global Allocation Fund Class A
IYK - iShares U.S. Consumer Goods ETF
Strategic Blueprint, LLC
Towle & Co
Advisory Services Network, LLC
Fulton Bank, N.a.
First Command Financial Services, Inc.
SummerHaven Investment Management, LLC
Eubel Brady & Suttman Asset Management Inc
Virginia Retirement Systems Et Al
Loomis Sayles & Co L P
Hartland & Co., LLC
FEIAX - Fidelity Advisor Equity Income Fund Class A
FDx Advisors, Inc.
MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class
FCUTX - Fidelity Flex Small Cap Fund
Savior LLC
Wealthcare Advisory Partners LLC
USS Investment Management Ltd
AE Wealth Management LLC
Sciencast Management LP
TESIX - Franklin Mutual Shares Fund Class A
CLARET ASSET MANAGEMENT Corp
FCPVX - Fidelity Small Cap Value Fund
Advisor Resource Council
CX Institutional
Bartlett & Co. LLC
Paragon Wealth Strategies, LLC
Lombard Odier Asset Management (Switzerland) SA
Apella Capital, LLC
TDVFX - Towle Deep Value Fund
PineBridge Investments, L.P.
M&g Investment Management Ltd
FEQTX - Fidelity Equity Dividend Income Fund
M&r Capital Management Inc
IBM Retirement Fund
GHPLX - Gotham Hedged Plus Fund Institutional Class
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1
Brandywine Global Investment Management, LLC
Polar Asset Management Partners Inc.
Channing Capital Management, LLC
Cinctive Capital Management LP
Zenyatta Capital Management LP
Fulcrum Asset Management LLP
Capitolis Advisors LLC
Truist Financial Corp
Enterprise Financial Services Corp
BI Asset Management Fondsmaeglerselskab A/S
Macroview Investment Management Llc
Raymond James Financial Services Advisors, Inc.
Arlington Partners LLC
Arkadios Wealth Advisors
Cigna Investments Inc /new
Melvin Capital Management LP
Mirae Asset Global Investments Co., Ltd.
Quantitative Systematic Strategies LLC
North Fourth Asset Management, LP
Kestra Advisory Services, LLC
HHR Asset Management, LLC
Ergoteles LLC
Creative Financial Designs Inc /adv
Creative Planning
Candlestick Capital Management LP
Migdal Insurance & Financial Holdings Ltd.
Lazard Asset Management Llc
Mutual Advisors, LLC
Intrust Bank Na
Bronson Point Management LLC
Weiss Strategic Interval Fund
Capula Management Ltd
Caas Capital Management Lp
Everence Capital Management Inc
M&t Bank Corp
STFGX - State Farm Growth Fund
Franklin Resources Inc
Mackenzie Financial Corp
Maven Securities LTD
Lone Pine Capital Llc
Meridian Wealth Partners, LLC
AMP Capital Investors Ltd
WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced Large Cap Portfolio
GCHDX - Gotham Hedged Core Fund Institutional Class
Lloyd Park, LLC
Charter Oak Capital Management, LLC
First Command Bank
Us Financial Advisors, Llc
Eagle Bay Advisors LLC
Optimum Investment Advisors
Stanley-Laman Group, Ltd.
O'shaughnessy Asset Management, Llc
Greenvale Capital LLP
Junto Capital Management LP
CoreCap Advisors, LLC
Caption Management, LLC
Caption Management, LLC
Caption Management, LLC
Diligent Investors, LLC
Gyon Technologies Capital Management, LP
Stormborn Capital Management, Llc
Plante Moran Financial Advisors, LLC
First Quadrant L P/ca
VOLMX - Volumetric Fund
Capital Fund Management S.a.
Roosevelt Investment Group Llc
Hilltop Holdings Inc.
Virtu Financial LLC
APSGX - FIERA CAPITAL SMALL/MID-CAP GROWTH FUND Institutional Class
PDT Partners, LLC
U S Global Investors Inc
Ellsworth Advisors, LLC
SWSAX - SIIT World Select Equity Fund Class A
Column Capital Advisors, LLC
Twinbeech Capital Lp
Patton Fund Management, Inc.
Adage Capital Partners Gp, L.l.c.
USA Financial Portformulas Corp
Argent Trust Co
Schroder Investment Management Group
AVLV - Avantis U.S. Large Cap Value ETF
Caas Capital Management Lp
Tudor Investment Corp Et Al
Better Money Decisions, LLC
Tudor Investment Corp Et Al
CIBC World Markets Inc.
Samlyn Capital, Llc
First Republic Investment Management, Inc.
Quantamental Technologies LLC
Jupiter Asset Management Ltd
WestEnd Advisors, LLC
Kentucky Retirement Systems Insurance Trust Fund
Contravisory Investment Management, Inc.
Solstein Capital, LLC
Amerivest Investment Management LLC
Brinker Capital Investments, LLC
Vestmark Advisory Solutions, Inc.
Atlas Private Wealth Advisors
Aigen Investment Management, Lp
GFSYX - Strategic Alternatives Fund Institutional
Bell Investment Advisors, Inc
Oliver Luxxe Assets LLC
GWM Advisors LLC
CenterStar Asset Management, LLC
Edmond De Rothschild Holding S.a.
Alpha DNA Investment Management LLC
Stifel Financial Corp
Capital Advisors, Ltd. LLC
Norges Bank
Todd Asset Management Llc
GAM Holding AG
Jacobi Capital Management LLC
NLSAX - Neuberger Berman Long Short Fund Class A
Bailard, Inc.
VASFX - Vanguard Alternative Strategies Fund Investor Shares 94.85
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 4,478,514 4,372,213 76.61
VWNDX - Vanguard Windsor Fund Investor Shares 1,588,525 72.78 1,588,525 95.01
RSP - Invesco S&P 500 Equal Weight ETF 895,500 72.78 646,455 95.01
FBGRX - Fidelity Blue Chip Growth Fund 856,907 72.78 1,730,075 95.01
PZFVX - Classic Value Fund Class A 835,956 72.78 835,956 95.01
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 772,865 72.78 348,954 95.01
VASVX - Vanguard Selected Value Fund Investor Shares 586,275 72.78 586,275 95.01
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 494,505 72.78 494,505 95.01
NDVAX - MFS New Discovery Value Fund A 410,030 70.87 401,311 97.89
FMCSX - Fidelity Mid-Cap Stock Fund 377,332 72.78 378,535 95.01
RPV - Invesco S&P 500 Pure Value ETF 311,476 72.78 262,259 95.01
SCHA - Schwab U.S. Small-Cap ETF 278,945 70.87 291,981 97.89
FEQIX - Fidelity Equity-Income Fund 214,182 72.78 214,751 95.01
FAGIX - Fidelity Capital & Income Fund 210,600 72.78 210,600 95.01
DFAT - Dimensional U.S. Targeted Value ETF 187,358 72.78 241,104 95.01
FSMDX - Fidelity Mid Cap Index Fund 171,028 72.78 160,634 95.01
SCHM - Schwab U.S. Mid-Cap ETF 169,890 70.87 169,558 97.89
Peregrine Capital Management Llc 136,002 56.90 100 80.00
FLVCX - Fidelity Leveraged Company Stock Fund 134,900 72.78 134,900 95.01
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 129,967 72.78 129,967 95.01
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 423,911 772,865 72.78 348,954 95.01 121.48
RSP - Invesco S&P 500 Equal Weight ETF 249,045 895,500 72.78 646,455 95.01 38.52
Peregrine Capital Management Llc 135,902 136,002 56.90 100 80.00 135902.00
BlackRock Inc. 106,301 4,478,514 4,372,213 76.61 2.43
RPV - Invesco S&P 500 Pure Value ETF 49,217 311,476 72.78 262,259 95.01 18.77
FNX - First Trust Mid Cap Core AlphaDEX Fund 20,408 49,943 72.78 29,535 95.01 69.10
DFSTX - U.s. Small Cap Portfolio - Institutional Class 17,810 47,412 72.79 29,602 94.99 60.16
DFAS - Dimensional U.S. Small Cap ETF 17,094 37,365 72.77 20,271 95.01 84.33
FNK - First Trust Mid Cap Value AlphaDEX Fund 12,045 24,404 72.77 12,359 94.99 97.46
FSMDX - Fidelity Mid Cap Index Fund 10,394 171,028 72.78 160,634 95.01 6.47
RCD - Invesco S&P 500 Equal Weight Consumer Discretionary ETF 9,029 86,095 72.78 77,066 95.01 11.72
NDVAX - MFS New Discovery Value Fund A 8,719 410,030 70.87 401,311 97.89 2.17
CVSIX - Calamos Market Neutral Income Fund Class A 7,173 64,029 72.78 56,856 95.01 12.62
SPRAX - Pgim Qma Mid-cap Value Fund Class A 4,900 22,400 72.77 17,500 95.03 28.00
RWL - Invesco S&P 500 Revenue ETF 4,500 12,160 70.89 7,660 97.91 58.75
FNDX - Schwab Fundamental U.S. Large Company Index ETF 4,265 57,679 70.88 53,414 97.90 7.98
JVAL - JPMorgan U.S. Value Factor ETF 4,140 15,646 72.80 11,506 94.99 35.98
Newbridge Financial Services Group, Inc. 3,351 11,998 56.93 8,647 76.56 38.75
JHSC - John Hancock Multifactor Small Cap ETF 3,269 19,503 72.76 16,234 94.99 20.14
FAB - First Trust Multi Cap Value AlphaDEX Fund 2,677 5,352 72.87 2,675 94.95 100.07
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FBGRX - Fidelity Blue Chip Growth Fund 873,168 856,907 72.78 1,730,075 95.01 -50.47
FBCGX - Fidelity Blue Chip Growth K6 Fund 105,946 112,532 72.78 218,478 95.01 -48.49
FSBDX - Fidelity Series Blue Chip Growth Fund 88,500 91,120 72.78 179,620 95.01 -49.27
FXD - First Trust Consumer Discretionary AlphaDEX Fund 68,664 113,783 72.78 182,447 95.01 -37.64
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 62,238 66,933 72.77 129,171 95.01 -48.18
DFAT - Dimensional U.S. Targeted Value ETF 53,746 187,358 72.78 241,104 95.01 -22.29
FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A 45,720 98,296 72.78 144,016 95.01 -31.75
DFAC - Dimensional U.S. Core Equity 2 ETF 20,703 32,260 72.78 52,963 95.01 -39.09
SCHA - Schwab U.S. Small-Cap ETF 13,036 278,945 70.87 291,981 97.89 -4.46
Allspring Global Investments Holdings, LLC 7,338 6,908 56.75 14,246 76.44 -51.51
FBCG - Fidelity Blue Chip Growth ETF 7,255 7,278 72.82 14,533 95.03 -49.92
PCLVX - PACE Large Co Value Equity Investments Class P 6,561 44,325 72.78 50,886 95.02 -12.89
FSWCX - Fidelity SAI U.S. Value Index Fund 6,044 36,517 72.79 42,561 95.02 -14.20
FLCPX - Fidelity SAI U.S. Large Cap Index Fund 4,914 23,177 72.79 28,091 95.01 -17.49
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund 4,822 7,610 72.80 12,432 95.00 -38.79
AACIX - American Beacon Mid-Cap Value Fund Institutional Class 4,416 10,780 72.82 15,196 95.03 -29.06
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 3,379 27,387 72.77 30,766 95.01 -10.98
IYC - iShares U.S. Consumer Services ETF 3,138 12,766 72.77 15,904 95.01 -19.73
STEWARD FUNDS, INC. - Steward Large Cap Core Fund Class A 3,100 4,300 72.79 7,400 95.00 -41.89
Polianta Ltd 3,000 9,900 56.87 12,900 76.59 -23.26
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Caas Capital Management Lp 0
Name Previous Calls
Maven Securities LTD 0
Tudor Investment Corp Et Al 0
Caption Management, LLC 0
Proequities, Inc. 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
Clear Harbor Asset Management, LLC 19,560 56.90
Regions Financial Corp 12,344 56.87
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A 11,447 70.85
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A 7,673 70.90
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional 1,597 70.76
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A 439 70.62
Hexagon Capital Partners LLC 50 60.00
Steward Financial Group LLC 14
Name Shares PPS
Strs Ohio 11,015 76.53
Kestra Advisory Services, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
NDVAX - MFS New Discovery Value Fund A 410,030 70.87 401,311 97.89
SCHA - Schwab U.S. Small-Cap ETF 278,945 70.87 291,981 97.89
SCHM - Schwab U.S. Mid-Cap ETF 169,890 70.87 169,558 97.89
Peregrine Capital Management Llc 136,002 56.90 100 80.00
FNDX - Schwab Fundamental U.S. Large Company Index ETF 57,679 70.88 53,414 97.90
SCHB - Schwab U.S. Broad Market ETF 35,524 70.88 35,336 97.89
Wealthfront Advisers Llc 21,780 56.89 23,988 76.62
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 12,762 70.84 13,440 97.92
RWL - Invesco S&P 500 Revenue ETF 12,160 70.89 7,660 97.91
DESRX - DWS ESG Core Equity Fund Class R 8,361 70.92 8,467 97.91
Allspring Global Investments Holdings, LLC 6,908 56.75 14,246 76.44
NEIAX - Columbia Large Cap Index Fund Class A 6,644 70.89 6,580 97.87
Hartford Investment Management Co 6,430 56.92 6,675 76.55
Oregon Public Employees Retirement Fund 5,295 56.85 5,665 76.61
First Hawaiian Bank 5,205 56.87 5,200 76.54
Louisiana State Employees Retirement System 4,300 61.86 4,400 79.55
New Mexico Educational Retirement Board 3,900 56.92 4,100 76.59
SCHK - Schwab 1000 Index ETF 3,825 70.85 3,828 97.96
PMSAX - Global Multi-Strategy Fund Class A 2,870 70.73 1,127 97.60
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 2,197 71.01 2,133 97.98
Exchange Traded Concepts, Llc 2,178 56.93 1,844 76.46
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 2,134 70.76 1,986 97.68
IUS - Invesco RAFI(TM) Strategic US ETF 612 70.26 975 97.44
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 593 70.83 533 97.56
DLCFX - Destinations Large Cap Equity Fund Class I 544 71.69 544 97.43
SPFIX - S&P 500 Index Fund Direct Shares 464 71.12 464 96.98
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 229 69.87 229 96.07
Umb Bank N A/mo 169 59.17 174 74.71
Geneos Wealth Management Inc. 150 53.33 150 73.33
WASHINGTON TRUST Co 65 61.54 65 76.92
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Peregrine Capital Management Llc 135,902 136,002 56.90 100 80.00 135902.00
NDVAX - MFS New Discovery Value Fund A 8,719 410,030 70.87 401,311 97.89 2.17
RWL - Invesco S&P 500 Revenue ETF 4,500 12,160 70.89 7,660 97.91 58.75
FNDX - Schwab Fundamental U.S. Large Company Index ETF 4,265 57,679 70.88 53,414 97.90 7.98
PMSAX - Global Multi-Strategy Fund Class A 1,743 2,870 70.73 1,127 97.60 154.66
Exchange Traded Concepts, Llc 334 2,178 56.93 1,844 76.46 18.11
SCHM - Schwab U.S. Mid-Cap ETF 332 169,890 70.87 169,558 97.89 0.20
SCHB - Schwab U.S. Broad Market ETF 188 35,524 70.88 35,336 97.89 0.53
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 148 2,134 70.76 1,986 97.68 7.45
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 64 2,197 71.01 2,133 97.98 3.00
NEIAX - Columbia Large Cap Index Fund Class A 64 6,644 70.89 6,580 97.87 0.97
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 60 593 70.83 533 97.56 11.26
First Hawaiian Bank 5 5,205 56.87 5,200 76.54 0.10
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
SCHA - Schwab U.S. Small-Cap ETF 13,036 278,945 70.87 291,981 97.89 -4.46
Allspring Global Investments Holdings, LLC 7,338 6,908 56.75 14,246 76.44 -51.51
Wealthfront Advisers Llc 2,208 21,780 56.89 23,988 76.62 -9.20
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 678 12,762 70.84 13,440 97.92 -5.04
Oregon Public Employees Retirement Fund 370 5,295 56.85 5,665 76.61 -6.53
IUS - Invesco RAFI(TM) Strategic US ETF 363 612 70.26 975 97.44 -37.23
Hartford Investment Management Co 245 6,430 56.92 6,675 76.55 -3.67
New Mexico Educational Retirement Board 200 3,900 56.92 4,100 76.59 -4.88
DESRX - DWS ESG Core Equity Fund Class R 106 8,361 70.92 8,467 97.91 -1.25
Louisiana State Employees Retirement System 100 4,300 61.86 4,400 79.55 -2.27
Umb Bank N A/mo 5 169 59.17 174 74.71 -2.87
SCHK - Schwab 1000 Index ETF 3 3,825 70.85 3,828 97.96 -0.08
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