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 800 103.00 105.28 103.42
Previous Quarter 833 109.00 105.30 106.66

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 11 154 124 3 61 39
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 3 1 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 0 32 1 17 13
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 8,161,438 22.71 52.82 6,384,059 17.77 105.31
Previous Quarter 4,119,077 11.46 105.34 6,413,530 17.85 105.48

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
BlackRock Inc. 4,041,787
BlackRock Inc. 3,952,157 105.28
Price T Rowe Associates Inc /md/ 3,722,660 105.28
PRICE T ROWE ASSOCIATES INC /MD/ 3,721,456
VANGUARD GROUP INC 3,415,750
Vanguard Group Inc 3,256,317 105.28
Starboard Value LP 2,773,111
Starboard Value LP 2,759,360 105.28
Alliancebernstein L.p. 1,443,296 105.28
Allspring Global Investments Holdings, LLC 1,384,078 83.52
State Street Corp 1,116,520 105.28
Jackson Square Partners, LLC 1,033,384
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 999,020 105.28
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 943,958 105.28
IJH - iShares Core S&P Mid-Cap ETF 918,492 105.28
Renaissance Technologies Llc 878,168 105.28
Artisan Partners Limited Partnership 854,678 105.28
NAESX - Vanguard Small-Cap Index Fund Investor Shares 812,879 105.28
Invesco Ltd. 791,072 105.28
IWM - iShares Russell 2000 ETF 748,747 105.28

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
BlackRock Inc. 3,952,157 105.28
Price T Rowe Associates Inc /md/ 3,722,660 105.28
Vanguard Group Inc 3,256,317 105.28
Starboard Value LP 2,759,360 105.28
Allspring Global Investments Holdings, LLC 2,430,198 105.28
Alliancebernstein L.p. 1,443,296 105.28
State Street Corp 1,116,520 105.28
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 999,020 105.28
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 943,958 105.28
IJH - iShares Core S&P Mid-Cap ETF 918,492 105.28
Renaissance Technologies Llc 878,168 105.28
Artisan Partners Limited Partnership 854,678 105.28
NAESX - Vanguard Small-Cap Index Fund Investor Shares 812,879 105.28
Invesco Ltd. 791,072 105.28
IWM - iShares Russell 2000 ETF 748,747 105.28
Jackson Square Partners, LLC 747,805 105.28
Ameriprise Financial Inc 733,583 105.28
Stephens Investment Management Group LLC 700,083 105.28
FIL Ltd 679,147 105.28
Citadel Advisors Llc 638,684 105.28

 

Recent Quarter Analysis

Name Shares PPS
PRICE T ROWE ASSOCIATES INC /MD/ 3,721,456
VANGUARD GROUP INC 3,415,750
PGOFX - Pioneer Select Mid Cap Growth Fund : Class A 133,430 88.01
Eaton Vance Tax Advantaged Dividend Income Fund 68,897 91.05
Walker Asset Management, LLC 34,100 90.09
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 14,476 88.01
RYLD - Global X Russell 2000 Covered Call ETF 9,325 91.05
FNY - First Trust Mid Cap Growth AlphaDEX Fund 8,862 91.06
Thrivent Core Funds - Thrivent Core Small Cap Value Fund 7,776 91.05
FNX - First Trust Mid Cap Core AlphaDEX Fund 7,269 91.07
Steward Financial Group LLC 2
Name Shares PPS
EMG Holdings, L.P. 122,100 105.28
WHGSX - Westwood Smallcap Fund Institutional Class Shares 88,936 124.08
DES - WisdomTree U.S. SmallCap Dividend Fund N/A 79,044 126.99
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares 30,782 126.99
Walleye Trading LLC 26,800 105.30
PEZ - Invesco DWA Consumer Cyclicals Momentum ETF 12,597 124.08
Marshall Wace North America L.P. 9,803 127.00
Simplex Trading, Llc 9,600 105.21
ALFA - AlphaClone Alternative Alpha ETF 7,604 127.04
SENT - AdvisorShares Alpha DNA Equity Sentiment ETF 6,182 126.98
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 5,280 127.08
FCPEX - Fidelity Small Cap Enhanced Index Fund 3,728 122.05
PTMC - Pacer Trendpilot US Mid Cap ETF 3,622 123.96
SVOAX - Simt Us Managed Volatility Fund Class F 3,306 127.04
First Mercantile Trust Co 1,685 127.00
STAAA - SA PGI Asset Allocation Portfolio Class 3 1,277 126.86
TPSC - Timothy Plan US Small Cap Core ETF 1,212 127.06
FLMFX - MUIRFIELD FUND Retail Class 1,133 127.10
Sonora Investment Management, LLC 1,000 127.00
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 907 126.79
NSCS - Nuveen Small Cap Select ETF 547 124.31
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 528 125.00
FLSPX - SPECTRUM FUND Retail Class 433 127.02
FLDGX - DYNAMIC ALLOCATION FUND Retail Class 317 126.18
IFP Advisors, Inc 288 135.42
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 200 125.00
Carroll Financial Associates, Inc. 100 130.00
FLDOX - MODERATE ALLOCATION FUND Retail Class 84 130.95
FTDS - First Trust Total US Market AlphaDEX ETF 69 130.43
TCI Wealth Advisors, Inc. 56 107.14
Koshinski Asset Management, Inc. 30 100.00
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 28 142.86
FLFGX - GLOBAL ALLOCATION FUND Retail Class 17 117.65
Financial Management Professionals, Inc. 7 142.86
Berman Capital Advisors, LLC 4
Cutler Group LP
Holocene Advisors, LP
KG&L Capital Management,LLC
Ellevest, Inc.
Strategic Blueprint, LLC
Nomura Holdings Inc
Quantitative Systematic Strategies LLC
AE Wealth Management LLC
Advisory Services Network, LLC
Enterprise Financial Services Corp
Quantamental Technologies LLC
Capula Management Ltd
Cetera Advisor Networks LLC
Cutler Group LP
Macroview Investment Management Llc
KWB Wealth
Pearl River Capital, LLC
Virtu Financial LLC
Capital Fund Management S.a.
Mirae Asset Global Investments Co., Ltd.
Two Sigma Investments, Lp
Harbour Investments, Inc.
Hsbc Holdings Plc
Landscape Capital Management, L.l.c.
Fuller & Thaler Asset Management, Inc.
Blueshift Asset Management, LLC
Brookfield Asset Management Inc.
Glenview Trust Co
GFSYX - Strategic Alternatives Fund Institutional
1492 Capital Management LLC
Twinbeech Capital Lp
Norges Bank
Neo Ivy Capital Management
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
Tokio Marine Asset Management Co Ltd
Y-Intercept (Hong Kong) Ltd
Burney Co/
Polar Asset Management Partners Inc.
Circle Wealth Management, LLC
O'shaughnessy Asset Management, Llc
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Quantitative Investment Management, LLC
Thompson Davis & Co., Inc.
FLCEX - Fidelity Large Cap Core Enhanced Index Fund
Alphasimplex Group, Llc
Ossiam
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
Natixis
FORA Capital, LLC
Meridian Wealth Partners, LLC
Shelton Capital Management
Sciencast Management LP
FLGEX - Fidelity Large Cap Growth Enhanced Index Fund
Melvin Capital Management LP
Paloma Partners Management Co
Algert Global Llc
Stephens Inc /ar/
Mackenzie Financial Corp
Kowal Investment Group, LLC
Stormborn Capital Management, Llc
BRYN MAWR TRUST Co
Marshall Wace, Llp
Comprehensive Financial Consultants Institutional, Inc.
PASIX - PACE Alternative Strategies Investments Class A
Cutler Group LP
Acadian Asset Management Llc
Alpha DNA Investment Management LLC
Mount Yale Investment Advisors, LLC
APG Asset Management N.V.
Cinctive Capital Management LP
Driehaus Capital Management Llc
Tudor Investment Corp Et Al
Point72 Asset Management, L.P.
Allegheny Financial Group LTD
Carolinas Wealth Consulting Llc
Bayesian Capital Management, LP
Snowden Capital Advisors LLC
Citizens Financial Group Inc/ri
Clean Yield Group
Aquatic Capital Management LLC
SRS Capital Advisors, Inc.
Squarepoint Ops LLC
Lido Advisors, LLC
CoreCap Advisors, LLC
Lisanti Capital Growth, LLC
Bank Julius Baer & Co. Ltd, Zurich
Holland Advisory Services, Inc.
CIBC Asset Management Inc
Two Sigma Investments, Lp
Schonfeld Strategic Advisors LLC
Maverick Capital Ltd
Ontario Teachers Pension Plan Board
Sageworth Trust Co
Mach-1 Financial Group, Inc.
RBCGX - Reynolds Blue Chip Growth Fund
Toronto Dominion Bank
Okabena Investment Services Inc
FLDFX - BALANCED FUND Retail Class
Sirios Capital Management L P
Parsons Capital Management Inc/ri
Gsa Capital Partners Llp
EAM Global Investors LLC
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
Pacer Advisors, Inc.
Spire Wealth Management
Qube Research & Technologies Ltd
Voloridge Investment Management, Llc
Fox Run Management, L.l.c.
Bridgefront Capital, LLC
Franklin Street Capital Partners, LLC
EAM Investors, LLC
Harvest Investment Services, LLC
Hillsdale Investment Management Inc.
Creative Planning
Bartlett & Co. LLC
Weaver C. Barksdale & Associates, Inc.
Two Sigma Investments, Lp
Hrt Financial Lp
American Trust
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 4,041,787 3,952,157 105.28
Starboard Value LP 2,773,111 2,759,360 105.28
Allspring Global Investments Holdings, LLC 1,384,078 83.52 2,430,198 105.28
Jackson Square Partners, LLC 1,033,384 747,805 105.28
WGFCX - Wells Fargo Growth Fund Class C 684,143 91.05 444,328 123.45
CGOAX - Columbia Small Cap Growth Fund I Class A 504,315 88.01 504,315 106.82
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 361,061 91.05 494,437 123.45
VEXPX - VANGUARD EXPLORER FUND Investor Shares 358,454 91.05 341,103 123.45
ABASX - AB Discovery Value Fund Class A 333,479 88.01 319,799 106.82
DFSTX - U.s. Small Cap Portfolio - Institutional Class 259,744 91.05 267,933 123.45
FSSNX - Fidelity Small Cap Index Fund 248,135 91.05 239,520 123.45
JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class 210,606 91.05 254,548 123.45
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 154,546 88.01 153,972 106.82
BBH Trust - BBH Partner Fund - Small Cap Equity 135,000 91.05 113,660 123.45
SCHA - Schwab U.S. Small-Cap ETF 128,919 88.01 132,833 106.82
Peregrine Capital Management Llc 128,178 83.52 116,833 105.28
CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 125,017 91.05 142,431 123.45
WHGAX - Westwood Quality SmallCap Fund A Class Shares 120,100 91.05 105,100 123.45
PMDAX - Small-MidCap Dividend Income Fund Class A 101,481 88.01 93,179 106.82
Ziegler Capital Management, LLC 89,659 83.52 87,990 105.28
Name Current Shares Current PPS Previous Shares Previous PPS
Summit Global Investments 4,000 104.50 0
Global Retirement Partners, LLC 102 88.24 102 78.43
Umb Bank N A/mo 8 125.00 12 83.33
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Jackson Square Partners, LLC 285,579 1,033,384 747,805 105.28 38.19
WGFCX - Wells Fargo Growth Fund Class C 239,815 684,143 91.05 444,328 123.45 53.97
BlackRock Inc. 89,630 4,041,787 3,952,157 105.28 2.27
BBH Trust - BBH Partner Fund - Small Cap Equity 21,340 135,000 91.05 113,660 123.45 18.78
VEXPX - VANGUARD EXPLORER FUND Investor Shares 17,351 358,454 91.05 341,103 123.45 5.09
WHGAX - Westwood Quality SmallCap Fund A Class Shares 15,000 120,100 91.05 105,100 123.45 14.27
Starboard Value LP 13,751 2,773,111 2,759,360 105.28 0.50
ABASX - AB Discovery Value Fund Class A 13,680 333,479 88.01 319,799 106.82 4.28
Peregrine Capital Management Llc 11,345 128,178 83.52 116,833 105.28 9.71
Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF 10,817 29,818 91.05 19,001 123.47 56.93
FSSNX - Fidelity Small Cap Index Fund 8,615 248,135 91.05 239,520 123.45 3.60
PMDAX - Small-MidCap Dividend Income Fund Class A 8,302 101,481 88.01 93,179 106.82 8.91
FNDA - Schwab Fundamental U.S. Small Company Index ETF 7,276 38,903 88.01 31,627 106.81 23.01
SCAVX - AB Small Cap Value Portfolio Class A 5,620 74,741 88.01 69,121 106.83 8.13
DADGX - Dunham Small Cap Growth Fund Class A 4,722 11,429 91.08 6,707 123.45 70.40
Summit Global Investments 4,000 4,000 104.50 0 0.00
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 3,190 61,657 91.05 58,467 123.45 5.46
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 2,849 52,388 91.05 49,539 123.46 5.75
JHSC - John Hancock Multifactor Small Cap ETF 2,455 6,653 91.09 4,198 123.39 58.48
Morningstar Funds Trust - Morningstar U.S. Equity Fund 2,000 9,361 91.02 7,361 123.49 27.17
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Allspring Global Investments Holdings, LLC 1,046,120 1,384,078 83.52 2,430,198 105.28 -43.05
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 133,376 361,061 91.05 494,437 123.45 -26.98
JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class 43,942 210,606 91.05 254,548 123.45 -17.26
CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 17,414 125,017 91.05 142,431 123.45 -12.23
DFSTX - U.s. Small Cap Portfolio - Institutional Class 8,189 259,744 91.05 267,933 123.45 -3.06
SCHA - Schwab U.S. Small-Cap ETF 3,914 128,919 88.01 132,833 106.82 -2.95
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 3,838 15,398 91.05 19,236 123.47 -19.95
Beecher Investors Inc 2,750 14,320 83.52 17,070 105.27 -16.11
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 2,611 879 87.60 3,490 106.88 -74.81
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 2,115 47,152 91.05 49,267 123.45 -4.29
Wolf Group Capital Advisors 1,812 36,171 83.52 37,983 105.28 -4.77
New Mexico Educational Retirement Board 1,800 5,000 83.60 6,800 105.29 -26.47
Oregon Public Employees Retirement Fund 1,100 9,282 83.49 10,382 105.28 -10.60
FDIS - Fidelity MSCI Consumer Discretionary Index ETF 992 11,675 91.05 12,667 123.47 -7.83
GMXAX - Nationwide Mid Cap Market Index Fund Class A 448 10,709 91.04 11,157 123.42 -4.02
Strs Ohio 400 1,200 83.33 1,600 105.00 -25.00
ISCG - iShares Morningstar Small-Cap Growth ETF 375 6,954 91.03 7,329 123.48 -5.12
Acorn Financial Advisory Services Inc /adv 351 15,960 83.52 16,311 105.27 -2.15
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 340 36,427 91.06 36,767 123.45 -0.92
BKSE - BNY Mellon US Small Cap Core Equity ETF 294 685 90.51 979 123.60 -30.03
Name Current Puts
Name Current Calls
Name
GTTMX - Quantitative U.S. Total Market Equity Portfolio
Name Previous Puts
Two Sigma Investments, Lp 0
1492 Capital Management LLC 0
Cutler Group LP 0
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
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class

Past Week Analysis

Name Shares PPS
PGOFX - Pioneer Select Mid Cap Growth Fund : Class A 133,430 88.01
Walker Asset Management, LLC 34,100 90.09
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 14,476 88.01
Steward Financial Group LLC 2
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Allspring Global Investments Holdings, LLC 1,384,078 83.52 2,430,198 105.28
CGOAX - Columbia Small Cap Growth Fund I Class A 504,315 88.01 504,315 106.82
ABASX - AB Discovery Value Fund Class A 333,479 88.01 319,799 106.82
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 154,546 88.01 153,972 106.82
SCHA - Schwab U.S. Small-Cap ETF 128,919 88.01 132,833 106.82
Peregrine Capital Management Llc 128,178 83.52 116,833 105.28
PMDAX - Small-MidCap Dividend Income Fund Class A 101,481 88.01 93,179 106.82
Ziegler Capital Management, LLC 89,659 83.52 87,990 105.28
SCAVX - AB Small Cap Value Portfolio Class A 74,741 88.01 69,121 106.83
NTIAX - Columbia Mid Cap Index Fund Class A 41,662 88.02 41,512 106.81
FNDA - Schwab Fundamental U.S. Small Company Index ETF 38,903 88.01 31,627 106.81
Wolf Group Capital Advisors 36,171 83.52 37,983 105.28
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund 25,112 88.01 25,024 106.82
SCHB - Schwab U.S. Broad Market ETF 16,456 87.99 16,414 106.80
Beecher Investors Inc 14,320 83.52 17,070 105.27
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund 13,235 88.02 12,943 106.85
Oregon Public Employees Retirement Fund 9,282 83.49 10,382 105.28
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund 8,723 88.04 8,226 106.86
Louisiana State Employees Retirement System 8,400 85.95 8,500 105.88
New Mexico Educational Retirement Board 5,000 83.60 6,800 105.29
Exchange Traded Concepts, Llc 4,966 83.57 4,854 105.27
RWK - Invesco S&P MidCap 400 Revenue ETF 4,847 88.10 3,801 106.81
Institute for Wealth Management, LLC. 4,600 83.48 4,600 105.22
Truist Financial Corp 2,970 83.50 3,146 105.21
SPMIX - S&P MidCap Index Fund Direct Shares 1,724 88.17 1,724 106.73
Strs Ohio 1,200 83.33 1,600 105.00
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 879 87.60 3,490 106.88
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 400 87.50 334 107.78
Washington Trust Advisors, Inc. 342 84.80 309 106.80
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 290 89.66 259 108.11
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 198 85.86 203 108.37
WASHINGTON TRUST Co 13 76.92 15 133.33
Name Current Shares Current PPS Previous Shares Previous PPS
Umb Bank N A/mo 8 125.00 12 83.33
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
ABASX - AB Discovery Value Fund Class A 13,680 333,479 88.01 319,799 106.82 4.28
Peregrine Capital Management Llc 11,345 128,178 83.52 116,833 105.28 9.71
PMDAX - Small-MidCap Dividend Income Fund Class A 8,302 101,481 88.01 93,179 106.82 8.91
FNDA - Schwab Fundamental U.S. Small Company Index ETF 7,276 38,903 88.01 31,627 106.81 23.01
SCAVX - AB Small Cap Value Portfolio Class A 5,620 74,741 88.01 69,121 106.83 8.13
Ziegler Capital Management, LLC 1,669 89,659 83.52 87,990 105.28 1.90
RWK - Invesco S&P MidCap 400 Revenue ETF 1,046 4,847 88.10 3,801 106.81 27.52
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 574 154,546 88.01 153,972 106.82 0.37
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund 497 8,723 88.04 8,226 106.86 6.04
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund 292 13,235 88.02 12,943 106.85 2.26
NTIAX - Columbia Mid Cap Index Fund Class A 150 41,662 88.02 41,512 106.81 0.36
Exchange Traded Concepts, Llc 112 4,966 83.57 4,854 105.27 2.31
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund 88 25,112 88.01 25,024 106.82 0.35
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 66 400 87.50 334 107.78 19.76
SCHB - Schwab U.S. Broad Market ETF 42 16,456 87.99 16,414 106.80 0.26
Washington Trust Advisors, Inc. 33 342 84.80 309 106.80 10.68
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 31 290 89.66 259 108.11 11.97
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Allspring Global Investments Holdings, LLC 1,046,120 1,384,078 83.52 2,430,198 105.28 -43.05
SCHA - Schwab U.S. Small-Cap ETF 3,914 128,919 88.01 132,833 106.82 -2.95
Beecher Investors Inc 2,750 14,320 83.52 17,070 105.27 -16.11
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 2,611 879 87.60 3,490 106.88 -74.81
Wolf Group Capital Advisors 1,812 36,171 83.52 37,983 105.28 -4.77
New Mexico Educational Retirement Board 1,800 5,000 83.60 6,800 105.29 -26.47
Oregon Public Employees Retirement Fund 1,100 9,282 83.49 10,382 105.28 -10.60
Strs Ohio 400 1,200 83.33 1,600 105.00 -25.00
Truist Financial Corp 176 2,970 83.50 3,146 105.21 -5.59
Louisiana State Employees Retirement System 100 8,400 85.95 8,500 105.88 -1.18
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 5 198 85.86 203 108.37 -2.46
Umb Bank N A/mo 4 8 125.00 12 83.33 -33.33
WASHINGTON TRUST Co 2 13 76.92 15 133.33 -13.33
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