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 935 NaN 0.00 40.53
Previous Quarter 971 NaN 0.00 41.72

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 11 133 175 1 80 68
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 0 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 2 7 48 1 22 19
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 38,086,003 21.42 20.63 50,991,408 28.67 40.55
Previous Quarter 19,002,287 10.69 41.36 50,230,490 28.25 41.55

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 25,677,207 41.35
VANGUARD GROUP INC 24,668,275
BlackRock Inc. 19,066,196
BlackRock Inc. 18,407,430 41.35
State Street Corp 8,561,192 41.47
VGSIX - Vanguard Real Estate Index Fund Investor Shares 8,397,545 37.32
Massachusetts Financial Services Co /ma/ 5,293,325 41.35
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 5,126,887 41.35
Alliancebernstein L.p. 4,884,345 41.35
NAESX - Vanguard Small-Cap Index Fund Investor Shares 4,462,245 41.35
Zimmer Partners, LP 4,100,000 41.35
IWM - iShares Russell 2000 ETF 4,032,401 41.35
Earnest Partners Llc 3,697,855 41.35
Geode Capital Management, Llc 3,569,549 41.35
Deutsche Bank Ag\ 3,421,091 41.35
Dimensional Fund Advisors Lp 3,110,274 41.35
Goldman Sachs Group Inc 2,973,019 41.35
Nuveen Asset Management, LLC 2,934,155 40.92
Charles Schwab Investment Management Inc 2,755,162 41.35
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 2,692,342 41.35

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 25,677,207 41.35
BlackRock Inc. 18,407,430 41.35
State Street Corp 8,561,192 41.47
VGSIX - Vanguard Real Estate Index Fund Investor Shares 7,732,492 42.73
Massachusetts Financial Services Co /ma/ 5,293,325 41.35
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 5,126,887 41.35
Alliancebernstein L.p. 4,884,345 41.35
NAESX - Vanguard Small-Cap Index Fund Investor Shares 4,462,245 41.35
Zimmer Partners, LP 4,100,000 41.35
IWM - iShares Russell 2000 ETF 4,032,401 41.35
Earnest Partners Llc 3,697,855 41.35
Geode Capital Management, Llc 3,569,549 41.35
Deutsche Bank Ag\ 3,421,091 41.35
Dimensional Fund Advisors Lp 3,110,274 41.35
Goldman Sachs Group Inc 2,973,019 41.35
Nuveen Asset Management, LLC 2,934,155 40.92
Charles Schwab Investment Management Inc 2,755,162 41.35
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 2,692,342 41.35
Scout Investments, Inc. 2,633,519 41.35
Northern Trust Corp 2,617,748 41.35

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 24,668,275
BlackRock Inc. 19,066,196
RYLD - Global X Russell 2000 Covered Call ETF 50,728 37.32
Guyasuta Investment Advisors Inc 16,332 30.86
PFM - Invesco Dividend Achievers ETF 7,791 37.35
Dimensional ETF Trust - Dimensional US Real Estate ETF 7,453 37.30
FDMO - Fidelity Momentum Factor ETF 4,867 37.39
FLRG - Fidelity U.S. Multifactor ETF 3,826 37.38
Sargent Bickham Lagudis LLC 750 30.67
Peregrine Capital Management Llc 390 30.77
KBC Group NV 0
Name Shares PPS
NDVAX - MFS New Discovery Value Fund A 776,172 43.58
Real Estate Management Services Llc 150,300 47.96
KIFAX - Salient Select Income Fund Class A 120,000 39.25
Monarch Partners Asset Management LLC 86,239 41.35
WHGMX - Westwood Smidcap Fund Institutional Class Shares 81,535 43.53
New Century Advisors, LLC 53,040 41.35
MSGIX - BMO Small-Cap Growth Fund Class I 30,192 43.59
MRSNX - BMO Small-Cap Value Fund Class I 28,884 43.59
NorthCoast Asset Management LLC 20,830 39.27
Jackson Square Capital, Llc 13,155 41.35
Aaron Wealth Advisors LLC 10,833 24.19
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 10,323 39.23
QASCX - Federated MDT Small Cap Core Fund Class A Shares 10,042 43.52
First Mercantile Trust Co 8,191 39.31
Regent Investment Management LLC 6,000 41.33
Chicago Capital, LLC 5,900 41.36
Crestwood Advisors Group LLC 5,744 41.43
Cherry Creek Investment Advisors, Inc. 5,455 41.43
Wedbush Securities Inc 5,207 41.29
Minot Wealth Management LLC 5,000 41.40
Exane Derivatives 4,436 41.25
Bbva Usa 3,007 39.24
Sonora Investment Management, LLC 2,275 39.12
MARNX - Convergence Long/Short Equity Fund - Institutional Class 2,160 43.52
Godsey & Gibb Associates 1,450 41.38
IFP Advisors, Inc 861 47.62
Money Concepts Capital Corp 430 41.86
Carroll Financial Associates, Inc. 222 45.05
Koshinski Asset Management, Inc. 200 40.00
Country Trust Bank 103
Berman Capital Advisors, LLC 77 38.96
Twin Tree Management, LP 71 42.25
Twin Tree Management, LP 71 42.25
Quantitative Systematic Strategies LLC
Selective Wealth Management, Inc.
FORA Capital, LLC
Windsor Creek Advisors, Llc
Avantax Advisory Services, Inc.
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
Winton Capital Group Ltd
Wolverine Asset Management Llc
Mid Atlantic Financial Management Inc/adv
Cutler Group LP
M&g Investment Management Ltd
Paloma Partners Management Co
Eii Capital Management, Inc.
CoreCap Advisors, LLC
Fulcrum Asset Management LLP
Eaton Vance Management
First Command Advisory Services, Inc.
Advisor Resource Council
Element Pointe Advisors, Llc
Two Sigma Investments, Lp
Confluence Wealth Services, Inc.
Voloridge Investment Management, Llc
Stevens Capital Management Lp
VSSCX - JPMorgan Small Cap Core Fund Class R5
Eagle Bay Advisors LLC
Parisi Gray Wealth Management
Castleview Partners, Llc
BCJ Capital Management, LLC
KBC Group NV
Fortis Advisors, LLC
Strategic Blueprint, LLC
Fifth Third Bancorp
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
Financial Enhancement Group LLC
Brookstone Capital Management
Hartland & Co., LLC
Prime Capital Investment Advisors, LLC
Bivin & Associates, Inc.
Schonfeld Strategic Advisors LLC
Stonebridge Capital Advisors LLC
Financial Engines Advisors L.L.C.
Krane Funds Advisors LLC
Janney Montgomery Scott LLC
Cinctive Capital Management LP
Navigation Wealth Management, Inc.
CIBC World Markets Inc.
Schroder Investment Management Group
MYDA Advisors LLC
Y-Intercept (Hong Kong) Ltd
Regentatlantic Capital Llc
Arkadios Wealth Advisors
ADVANCED SERIES TRUST - AST AllianzGI World Trends Portfolio
Virtu Financial LLC
Spectrum Management Group, LLC
OIOAX - Orinda Income Opportunities Fund Class A
Gsa Capital Partners Llp
Ergoteles LLC
Joseph P. Lucia & Associates, LLC
Strategic Wealth Advisors Group, LLC
Phoenix Wealth Advisors
O'shaughnessy Asset Management, Llc
KG&L Capital Management,LLC
CENTRAL TRUST Co
Signet Financial Management, Llc
BDO Wealth Advisors, LLC
Man Group plc
Jefferies Group LLC
PMDEX - PMC Diversified Equity Fund Advisor Class Shares
Vestcor Inc
Fort Point Capital Partners LLC
Creative Financial Designs Inc /adv
Atom Investors LP
FLCEX - Fidelity Large Cap Core Enhanced Index Fund
Healthcare Of Ontario Pension Plan Trust Fund
Jump Financial, LLC
Mirae Asset Global Investments Co., Ltd.
Quantbot Technologies LP
Rafferty Asset Management, LLC
Stelac Advisory Services LLC
Pfs Investments Inc.
Engineers Gate Manager LP
ExodusPoint Capital Management, LP
Ubs Oconnor Llc
Retirement Planning Co of New England, Inc.
Norges Bank
Advisors Asset Management, Inc.
Nvwm, Llc
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income
Aigen Investment Management, Lp
Kempen Capital Management N.v.
H&H Retirement Design & Management INC
Twinbeech Capital Lp
PIONEER VARIABLE CONTRACTS TRUST /MA/ - Pioneer Real Estate Shares VCT Portfolio : Class I
Manteio Capital LLC
Forward Management, LLC
PWREX - Pioneer Real Estate Shares : Class A
Total Clarity Wealth Management, Inc.
Guardian Capital Lp
EAM Investors, LLC
Quantitative Investment Management, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
VGSIX - Vanguard Real Estate Index Fund Investor Shares 8,397,545 37.32 7,732,492 42.73
Scout Investments, Inc. 2,134,818 30.88 2,633,519 41.35
CSMEX - Carillon Scout Mid Cap Fund Class A 2,084,112 37.32 2,454,710 42.73
Boston Trust Walden Corp 2,036,496 30.88 1,774,099 41.35
FKASX - Federated Kaufmann Small Cap Fund Class A Shares 1,827,800 37.32 1,827,800 42.73
Wedge Capital Management L L P/nc 1,699,843 30.88 1,321,136 41.35
FSSNX - Fidelity Small Cap Index Fund 1,372,129 37.32 1,302,220 42.73
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class 1,240,314 37.32 1,227,873 42.73
Frontier Capital Management Co Llc 1,173,306 30.88 1,194,843 41.35
MGLAX - MFS Global Real Estate Fund A 1,123,900 33.30 1,054,645 38.96
MNDAX - MFS New Discovery Fund A 1,084,978 33.30 1,184,306 38.96
VRTPX - Vanguard Real Estate II Index Fund 1,069,911 37.32 981,000 42.73
HASCX - Harbor Small Cap Value Fund Institutional Class 1,052,001 37.32 1,161,324 42.73
SCHH - Schwab U.S. REIT ETF 806,957 33.30 818,841 38.96
SCHA - Schwab U.S. Small-Cap ETF 701,605 33.30 718,982 38.96
KAUAX - Federated Kaufmann Fund Class A Shares 700,000 37.32 650,000 42.73
ABASX - AB Discovery Value Fund Class A 678,054 33.30 808,784 38.96
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares 674,324 37.32 674,324 42.73
INDS - Pacer Benchmark Industrial Real Estate SCTR ETF 441,862 37.32 456,824 42.73
SCHM - Schwab U.S. Mid-Cap ETF 427,938 33.30 417,711 38.96
Name Current Shares Current PPS Previous Shares Previous PPS
Trust Co Of Vermont 300 30.00 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
VGSIX - Vanguard Real Estate Index Fund Investor Shares 665,053 8,397,545 37.32 7,732,492 42.73 8.60
Wedge Capital Management L L P/nc 378,707 1,699,843 30.88 1,321,136 41.35 28.67
Boston Trust Walden Corp 262,397 2,036,496 30.88 1,774,099 41.35 14.79
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 93,325 178,374 37.32 85,049 42.73 109.73
VRTPX - Vanguard Real Estate II Index Fund 88,911 1,069,911 37.32 981,000 42.73 9.06
WWSMX - Westwood Quality Smidcap Fund Ultra Shares 79,047 155,612 37.32 76,565 42.73 103.24
CRCRX - MainStay CBRE Real Estate Fund Class C 74,548 184,158 37.32 109,610 42.73 68.01
FSSNX - Fidelity Small Cap Index Fund 69,909 1,372,129 37.32 1,302,220 42.73 5.37
MGLAX - MFS Global Real Estate Fund A 69,255 1,123,900 33.30 1,054,645 38.96 6.57
KAUAX - Federated Kaufmann Fund Class A Shares 50,000 700,000 37.32 650,000 42.73 7.69
KBWY - Invesco KBW Premium Yield Equity REIT ETF 47,746 180,351 33.30 132,605 38.96 36.01
FNDA - Schwab Fundamental U.S. Small Company Index ETF 38,435 144,264 33.30 105,829 38.96 36.32
FSRNX - Fidelity Real Estate Index Fund 29,322 350,408 37.32 321,086 42.73 9.13
BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares 17,520 144,961 37.32 127,441 42.73 13.75
SWSSX - Schwab Small-Cap Index Fund 15,420 403,363 37.32 387,943 42.73 3.97
AMTAX - AB All Market Real Return Portfolio Class A 14,710 141,410 37.32 126,700 42.73 11.61
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 13,648 137,773 37.32 124,125 42.73 11.00
REET - iShares Global REIT ETF 13,384 378,572 37.32 365,188 42.73 3.66
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class 12,441 1,240,314 37.32 1,227,873 42.73 1.01
PSR - Invesco Active U.S. Real Estate ETF 12,049 60,412 37.33 48,363 42.74 24.91
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Scout Investments, Inc. 498,701 2,134,818 30.88 2,633,519 41.35 -18.94
CSMEX - Carillon Scout Mid Cap Fund Class A 370,598 2,084,112 37.32 2,454,710 42.73 -15.10
Exchange Traded Concepts, Llc 137,278 131,673 30.88 268,951 41.35 -51.04
ABASX - AB Discovery Value Fund Class A 130,730 678,054 33.30 808,784 38.96 -16.16
HASCX - Harbor Small Cap Value Fund Institutional Class 109,323 1,052,001 37.32 1,161,324 42.73 -9.41
MNDAX - MFS New Discovery Fund A 99,328 1,084,978 33.30 1,184,306 38.96 -8.39
Allspring Global Investments Holdings, LLC 81,658 173,887 30.88 255,545 41.35 -31.95
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 54,885 22,263 37.33 77,148 43.53 -71.14
FNY - First Trust Mid Cap Growth AlphaDEX Fund 39,044 11,282 37.32 50,326 42.72 -77.58
SCAVX - AB Small Cap Value Portfolio Class A 35,340 216,165 33.30 251,505 38.96 -14.05
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 35,267 1,206 33.17 36,473 38.96 -96.69
FNX - First Trust Mid Cap Core AlphaDEX Fund 30,753 18,506 37.34 49,259 42.73 -62.43
MLVAX - MFS Low Volatility Equity Fund A 29,356 53,529 33.31 82,885 38.96 -35.42
PGDIX - Global Diversified Income Fund Institutional Class 26,307 21,473 37.30 47,780 42.74 -55.06
Frontier Capital Management Co Llc 21,537 1,173,306 30.88 1,194,843 41.35 -1.80
State of Alaska, Department of Revenue 20,713 87,830 30.87 108,543 41.35 -19.08
SCHA - Schwab U.S. Small-Cap ETF 17,377 701,605 33.30 718,982 38.96 -2.42
AVFIX - American Beacon Small Cap Value Fund Institutional Class 15,786 105,229 37.32 121,015 42.73 -13.04
INDS - Pacer Benchmark Industrial Real Estate SCTR ETF 14,962 441,862 37.32 456,824 42.73 -3.28
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 12,200 2,500 37.20 14,700 42.72 -82.99
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Guyasuta Investment Advisors Inc 16,332 30.86
Peregrine Capital Management Llc 390 30.77
Name Shares PPS
Monarch Partners Asset Management LLC 86,239 41.35
Godsey & Gibb Associates 1,450 41.38
Chicago Capital, LLC 5,900 41.36
Cherry Creek Investment Advisors, Inc. 5,455 41.43
Aaron Wealth Advisors LLC 10,833 24.19
Wedbush Securities Inc 5,207 41.29
Jackson Square Capital, Llc 13,155 41.35
Name Current Shares Current PPS Previous Shares Previous PPS
Boston Trust Walden Corp 2,036,496 30.88 1,774,099 41.35
Frontier Capital Management Co Llc 1,173,306 30.88 1,194,843 41.35
MGLAX - MFS Global Real Estate Fund A 1,123,900 33.30 1,054,645 38.96
MNDAX - MFS New Discovery Fund A 1,084,978 33.30 1,184,306 38.96
SCHH - Schwab U.S. REIT ETF 806,957 33.30 818,841 38.96
SCHA - Schwab U.S. Small-Cap ETF 701,605 33.30 718,982 38.96
ABASX - AB Discovery Value Fund Class A 678,054 33.30 808,784 38.96
SCHM - Schwab U.S. Mid-Cap ETF 427,938 33.30 417,711 38.96
Endurance Wealth Management, Inc. 289,170 30.88 288,743 41.35
Strs Ohio 234,807 30.88 237,633 41.35
LRSCX - Small-Cap Value Series Class A 225,800 33.30 226,800 38.96
SCAVX - AB Small Cap Value Portfolio Class A 216,165 33.30 251,505 38.96
Ziegler Capital Management, LLC 209,373 30.88 212,327 41.35
KBWY - Invesco KBW Premium Yield Equity REIT ETF 180,351 33.30 132,605 38.96
Allspring Global Investments Holdings, LLC 173,887 30.88 255,545 41.35
ASRAX - Invesco Global Real Estate Income Fund CLASS A 155,484 33.30 155,484 38.96
FNDA - Schwab Fundamental U.S. Small Company Index ETF 144,264 33.30 105,829 38.96
BRSDX - MFS Blended Research Small Cap Equity Fund A 137,493 33.30 135,443 38.96
Exchange Traded Concepts, Llc 131,673 30.88 268,951 41.35
SCHB - Schwab U.S. Broad Market ETF 88,657 33.30 86,564 38.97
Old National Bancorp /in/ 80,246 30.89 70,035 41.35
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 53,966 33.30 66,112 38.96
MLVAX - MFS Low Volatility Equity Fund A 53,529 33.31 82,885 38.96
AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 43,680 33.31 41,010 38.97
Means Investment Co., Inc. 41,297 30.87 38,591 41.36
Monument Capital Management 20,643 30.86 21,173 41.33
First Hawaiian Bank 20,394 30.89 18,953 41.37
Dearborn Partners Llc 18,120 30.91 16,448 41.34
ISGDX - Columbia Integrated Small Cap Growth Fund Class A 16,534 33.33 22,703 38.98
Truist Financial Corp 14,304 30.83 12,074 41.33
Tnf Llc 10,652 31.26 10,652 40.74
BTC Capital Management, Inc. 10,329 30.88 3,108 41.51
Cubic Asset Management, LLC 10,180 30.84 10,180 41.36
SCHK - Schwab 1000 Index ETF 9,728 33.31 9,329 38.91
Arlington Partners LLC 8,796 30.92 8,796 41.38
Campion Asset Management LLC 8,000 30.88 6,250 41.28
SFREX - Schwab Fundamental Global Real Estate Index Fund 4,447 33.28 4,213 38.93
WASHINGTON TRUST Co 4,427 30.95 4,435 41.26
First Bank & Trust 4,394 30.95 1,881 41.47
Canton Hathaway, LLC 4,000 31.00 4,300 41.40
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 1,509 33.13 1,311 38.90
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 1,206 33.17 36,473 38.96
Geneos Wealth Management Inc. 1,100 30.91 1,100 40.91
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 751 33.29 711 39.38
Umb Bank N A/mo 703 31.29 703 41.25
Private Ocean, LLC 305 29.51 305 42.62
Spire Wealth Management 292 30.82 384 41.67
Charter Oak Capital Management, LLC 11 11 90.91
Name Current Shares Current PPS Previous Shares Previous PPS
Trust Co Of Vermont 300 30.00 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Boston Trust Walden Corp 262,397 2,036,496 30.88 1,774,099 41.35 14.79
MGLAX - MFS Global Real Estate Fund A 69,255 1,123,900 33.30 1,054,645 38.96 6.57
KBWY - Invesco KBW Premium Yield Equity REIT ETF 47,746 180,351 33.30 132,605 38.96 36.01
FNDA - Schwab Fundamental U.S. Small Company Index ETF 38,435 144,264 33.30 105,829 38.96 36.32
SCHM - Schwab U.S. Mid-Cap ETF 10,227 427,938 33.30 417,711 38.96 2.45
Old National Bancorp /in/ 10,211 80,246 30.89 70,035 41.35 14.58
BTC Capital Management, Inc. 7,221 10,329 30.88 3,108 41.51 232.34
Means Investment Co., Inc. 2,706 41,297 30.87 38,591 41.36 7.01
AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 2,670 43,680 33.31 41,010 38.97 6.51
First Bank & Trust 2,513 4,394 30.95 1,881 41.47 133.60
Truist Financial Corp 2,230 14,304 30.83 12,074 41.33 18.47
SCHB - Schwab U.S. Broad Market ETF 2,093 88,657 33.30 86,564 38.97 2.42
BRSDX - MFS Blended Research Small Cap Equity Fund A 2,050 137,493 33.30 135,443 38.96 1.51
Campion Asset Management LLC 1,750 8,000 30.88 6,250 41.28 28.00
Dearborn Partners Llc 1,672 18,120 30.91 16,448 41.34 10.17
First Hawaiian Bank 1,441 20,394 30.89 18,953 41.37 7.60
Endurance Wealth Management, Inc. 427 289,170 30.88 288,743 41.35 0.15
SCHK - Schwab 1000 Index ETF 399 9,728 33.31 9,329 38.91 4.28
Trust Co Of Vermont 300 300 30.00 0 0.00
SFREX - Schwab Fundamental Global Real Estate Index Fund 234 4,447 33.28 4,213 38.93 5.55
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 198 1,509 33.13 1,311 38.90 15.10
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 40 751 33.29 711 39.38 5.63
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Exchange Traded Concepts, Llc 137,278 131,673 30.88 268,951 41.35 -51.04
ABASX - AB Discovery Value Fund Class A 130,730 678,054 33.30 808,784 38.96 -16.16
MNDAX - MFS New Discovery Fund A 99,328 1,084,978 33.30 1,184,306 38.96 -8.39
Allspring Global Investments Holdings, LLC 81,658 173,887 30.88 255,545 41.35 -31.95
SCAVX - AB Small Cap Value Portfolio Class A 35,340 216,165 33.30 251,505 38.96 -14.05
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 35,267 1,206 33.17 36,473 38.96 -96.69
MLVAX - MFS Low Volatility Equity Fund A 29,356 53,529 33.31 82,885 38.96 -35.42
Frontier Capital Management Co Llc 21,537 1,173,306 30.88 1,194,843 41.35 -1.80
SCHA - Schwab U.S. Small-Cap ETF 17,377 701,605 33.30 718,982 38.96 -2.42
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 12,146 53,966 33.30 66,112 38.96 -18.37
SCHH - Schwab U.S. REIT ETF 11,884 806,957 33.30 818,841 38.96 -1.45
ISGDX - Columbia Integrated Small Cap Growth Fund Class A 6,169 16,534 33.33 22,703 38.98 -27.17
Ziegler Capital Management, LLC 2,954 209,373 30.88 212,327 41.35 -1.39
Strs Ohio 2,826 234,807 30.88 237,633 41.35 -1.19
LRSCX - Small-Cap Value Series Class A 1,000 225,800 33.30 226,800 38.96 -0.44
Monument Capital Management 530 20,643 30.86 21,173 41.33 -2.50
Canton Hathaway, LLC 300 4,000 31.00 4,300 41.40 -6.98
Spire Wealth Management 92 292 30.82 384 41.67 -23.96
WASHINGTON TRUST Co 8 4,427 30.95 4,435 41.26 -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