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 980 NaN 0.00 29.16
Previous Quarter 1,023 NaN 0.00 29.60

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 20 165 168 2 89 55
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 3 1 48 0 25 15
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 55,183,167 20.07 14.45 71,171,983 25.88 29.10
Previous Quarter 27,277,999 9.92 29.23 71,057,948 25.84 29.71

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 35,890,464 29.23
VANGUARD GROUP INC 35,699,044
BlackRock Inc. 27,906,158
BlackRock Inc. 27,276,372 29.23
Principal Financial Group Inc 15,066,260 29.23
Berkshire Hathaway Inc 14,754,811 29.23
State Street Corp 13,489,656 29.61
PRINCIPAL REAL ESTATE INVESTORS LLC 12,018,097
VGSIX - Vanguard Real Estate Index Fund Investor Shares 11,771,632 28.43
Morgan Stanley 10,518,420 29.23
London Co Of Virginia 8,368,430 29.23
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 7,080,829 29.23
IJH - iShares Core S&P Mid-Cap ETF 6,964,765 29.23
NAESX - Vanguard Small-Cap Index Fund Investor Shares 6,181,017 29.23
Massachusetts Financial Services Co /ma/ 4,910,585 29.23
Wellington Management Group Llp 4,809,101 29.23
PRAEX - Real Estate Securities Fund R-1 4,185,642 28.43
Hamlin Capital Management, LLC 4,125,369 26.08
Geode Capital Management, Llc 3,896,732 29.23
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 3,728,539 29.23

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 35,890,464 29.23
BlackRock Inc. 27,276,372 29.23
Principal Financial Group Inc 15,066,260 29.23
Berkshire Hathaway Inc 14,754,811 29.23
State Street Corp 13,489,656 29.61
VGSIX - Vanguard Real Estate Index Fund Investor Shares 11,668,767 31.71
Morgan Stanley 10,518,420 29.23
London Co Of Virginia 8,368,430 29.23
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 7,080,829 29.23
IJH - iShares Core S&P Mid-Cap ETF 6,964,765 29.23
NAESX - Vanguard Small-Cap Index Fund Investor Shares 6,181,017 29.23
Massachusetts Financial Services Co /ma/ 4,910,585 29.23
Wellington Management Group Llp 4,809,101 29.23
PRAEX - Real Estate Securities Fund R-1 4,087,177 31.71
Geode Capital Management, Llc 3,896,732 29.23
HFMCX - THE HARTFORD MIDCAP FUND Class A 3,763,845 31.71
Hamlin Capital Management, LLC 3,763,368 29.23
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 3,728,539 29.23
TMCPX - TOUCHSTONE MID CAP FUND Class Y 3,457,299 29.23
Dimensional Fund Advisors Lp 3,420,998 29.23

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 35,699,044
BlackRock Inc. 27,906,158
PRINCIPAL REAL ESTATE INVESTORS LLC 12,018,097
SVAAX - Federated Strategic Value Dividend Fund Class A Shares 3,031,800 28.43
River Road Asset Management, LLC 331,110 26.08
DGEFX - Destinations Equity Income Fund Class I 68,300 27.58
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 38,726 28.43
Diversified Trust Co 31,145 26.07
KBC Group NV 24,325 27.42
REUYX - Sustainable Equity Fund Class Y 14,223 28.40
Dimensional ETF Trust - Dimensional US Real Estate ETF 10,305 28.43
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 5,807 28.41
FVCIX - Fidelity Flex Large Cap Value II Fund 4,364 28.41
SPRAX - Pgim Qma Mid-cap Value Fund Class A 3,700 28.38
Trust Co Of Vermont 2,000 26.00
VASFX - Vanguard Alternative Strategies Fund Investor Shares 989 28.31
Wolff Wiese Magana Llc 662 25.68
Horan Securities, Inc. 56 35.71
Morningstar Funds Trust - Morningstar Alternatives Fund 0
Sheaff Brock Investment Advisors, LLC 0
Name Shares PPS
Raymond James & Associates 786,790 29.23
Two Sigma Investments, Lp 768,228 29.23
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 678,935 34.33
IJK - iShares S&P Mid-Cap 400 Growth ETF 668,746 32.03
Tudor Investment Corp Et Al 324,467 29.23
Leith Wheeler Investment Counsel Ltd. 260,424 29.23
Norman Fields, Gottscho Capital Management, LLC 119,205 29.23
IUSG - iShares Core S&P U.S. Growth ETF 51,569 32.03
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 49,083 32.03
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 32,583 32.04
PTMC - Pacer Trendpilot US Mid Cap ETF 26,390 34.33
Optimal Asset Management, Inc. 19,010 32.04
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 18,787 32.04
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 18,646 32.02
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 16,300 34.36
THMAX - Thrivent Moderate Allocation Fund Class A 14,391 34.33
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 11,999 32.00
AALGX - Thrivent Global Stock Fund Class A 10,762 34.29
Aaron Wealth Advisors LLC 10,376 34.21
Capital Fund Management S.a. 10,262 29.23
World Asset Management Inc 9,816 31.99
IFP Advisors, Inc 8,497 34.37
Cutler Group LP 7,900 0.13
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 7,045 32.08
STAAA - SA PGI Asset Allocation Portfolio Class 3 6,859 32.07
TAAAX - Thrivent Aggressive Allocation Fund Class A 6,044 34.25
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 6,040 31.95
EPS - WisdomTree U.S. LargeCap Fund N/A 3,069 31.93
VALQ - American Century STOXX U.S. Quality Value ETF 2,988 32.80
Jnl Series Trust - Jnl/franklin Templeton Growth Allocation Fund (a) 2,604 31.87
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2,132 34.24
Sonora Investment Management, LLC 1,875 32.00
Profunds - Profund Vp Mid-cap Growth 1,721 31.96
Money Concepts Capital Corp 1,278 28.95
Future Financial Wealth Managment LLC 1,000 29.00
Harbor Investment Advisory, Llc 1,000 29.00
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 990 31.31
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 800 32.50
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 617 34.04
MML Series Investment Fund II - MML Equity Rotation Fund Class II 568 31.69
RPGAX - T. Rowe Price Global Allocation Fund, Inc. 414 33.82
Carroll Financial Associates, Inc. 400 32.50
MGPIX - Mid-cap Growth Profund Investor Class 367 35.42
Wealth Quarterback LLC 301
Berman Capital Advisors, LLC 227 30.84
ASGAX - AllianzGI Global Dynamic Allocation Fund Class A 64 31.25
Exane Derivatives 30 33.33
Golden State Equity Partners
Mid Atlantic Financial Management Inc/adv
Mackenzie Financial Corp
Eubel Brady & Suttman Asset Management Inc
Machina Capital S.a.s.
Personal Wealth Partners
First Command Financial Services, Inc.
Ford Financial Group, LLC
Presima Inc.
Advisor Resource Council
Fft Wealth Management Llc
Savior LLC
Bamco Inc /ny/
Asset Dedication, LLC
Blue Zone Wealth Advisors, LLC
Advisory Services Network, LLC
IBM Retirement Fund
Malaga Cove Capital, LLC
Griffin Asset Management, Inc.
Icon Wealth Partners, LLC
Brown Advisory Securities, LLC
Barrett Asset Management, LLC
Confluence Wealth Services, Inc.
Cambria Investment Management, L.P.
Advisory Research Inc
Schonfeld Strategic Advisors LLC
Trust Co Of Oklahoma
Kennedy Capital Management, Inc.
PineBridge Investments, L.P.
Beaird Harris Wealth Management, LLC
First Command Bank
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
Advisors Asset Management, Inc.
BLDG - Cambria Global Real Estate ETF
Panagora Asset Management Inc
Wexford Capital Lp
Ami Investment Management Inc
Hrt Financial Lp
Capital Analysts, Inc.
Edge Wealth Management LLC
Ninepoint Partners LP
Concorde Financial Corp
Spectrum Management Group, LLC
Bellevue Asset Management, Llc
Man Group plc
Princeton Global Asset Management LLC
GFSYX - Strategic Alternatives Fund Institutional
Natixis
Norges Bank
Better Money Decisions, LLC
O'shaughnessy Asset Management, Llc
Emfo, Llc
Fox Run Management, L.l.c.
Blueshift Asset Management, LLC
Gerber Kawasaki Wealth & Investment Management
Rafferty Asset Management, LLC
Ibex Wealth Advisors
Visionary Wealth Advisors
Aigen Investment Management, Lp
Econ Financial Services Corp
qPULA Trading Management LP
Point72 Hong Kong Ltd
Sheaff Brock Investment Advisors, LLC
Dean Investment Associates, Llc
HGI Capital Management, LLC
Morse Asset Management, Inc
HHM Wealth Advisors, LLC
Eii Capital Management, Inc.
Lenox Wealth Advisors, LLC
Nkcfo Llc
Y-Intercept (Hong Kong) Ltd
Allstate Corp
VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A
Genesee Capital Advisors, LLC
Selective Wealth Management, Inc.
Mirae Asset Global Investments Co., Ltd.
Susquehanna Fundamental Investments, Llc
Truvestments Capital Llc
Financial Enhancement Group LLC
Pacer Advisors, Inc.
Bartlett & Co. LLC
Gradient Investments LLC
Triton Wealth Management, PLLC
Meridian Wealth Partners, LLC
Total Clarity Wealth Management, Inc.
Independent Advisor Alliance
Capitolis Advisors LLC
Versant Capital Management, Inc
Heirloom Wealth Management
Dfpg Investments, Llc
Pegasus Partners Ltd.
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
Mark Sheptoff Financial Planning, Llc
Jump Financial, LLC
Gamco Investors, Inc. Et Al
Weiss Strategic Interval Fund
Flower City Capital
Sageworth Trust Co
CoreCap Advisors, LLC
Evermay Wealth Management Llc
Mirabella Financial Services Llp
Capula Management Ltd
Fort Washington Investment Advisors Inc /oh/
Bridgefront Capital, LLC
Laurel Wealth Advisors, Inc.
Creative Planning
Cigna Investments Inc /new
Clearview Wealth Advisors LLC
Uniplan Investment Counsel, Inc.
Cahill Financial Advisors Inc
EverSource Wealth Advisors, LLC
Cqs (us), Llc
Sound Income Strategies, LLC
Carolinas Wealth Consulting Llc
Texas Yale Capital Corp.
Caxton Associates Lp
Enterprise Financial Services Corp
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class 31.68
Name Current Shares Current PPS Previous Shares Previous PPS
VGSIX - Vanguard Real Estate Index Fund Investor Shares 11,771,632 28.43 11,668,767 31.71
PRAEX - Real Estate Securities Fund R-1 4,185,642 28.43 4,087,177 31.71
Hamlin Capital Management, LLC 4,125,369 26.08 3,763,368 29.23
HFMCX - THE HARTFORD MIDCAP FUND Class A 2,587,665 28.43 3,763,845 31.71
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class 1,762,800 28.43 1,817,655 31.71
VRTPX - Vanguard Real Estate II Index Fund 1,500,062 28.43 1,480,701 31.71
POSAX - Global Real Estate Securities Fund Class A 1,172,931 28.43 1,144,946 31.71
SCHH - Schwab U.S. REIT ETF 1,123,810 27.59 1,148,127 30.72
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares 1,063,612 28.43 1,063,612 31.71
MRGAX - MFS Core Equity Fund A 875,922 27.59 728,605 30.72
PMDAX - Small-MidCap Dividend Income Fund Class A 669,106 27.59 618,586 30.72
FSMDX - Fidelity Mid Cap Index Fund 599,321 28.43 555,595 31.71
SCHM - Schwab U.S. Mid-Cap ETF 595,758 27.59 585,605 30.72
REET - iShares Global REIT ETF 519,673 28.43 509,092 31.71
FSRNX - Fidelity Real Estate Index Fund 496,341 28.43 497,095 31.71
USRT - iShares Core U.S. REIT ETF 476,098 28.43 497,128 31.71
Strs Ohio 327,542 26.08 315,993 29.23
Exchange Traded Concepts, Llc 317,203 26.08 340,770 29.23
NTIAX - Columbia Mid Cap Index Fund Class A 315,913 27.59 314,772 30.72
FREL - Fidelity MSCI Real Estate Index ETF 307,255 28.43 337,073 31.71
Name Current Shares Current PPS Previous Shares Previous PPS
Carnegie Capital Asset Management, LLC 26,488 34.51 49,900 29.24
CVA Family Office, LLC 1,265 26.09 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Hamlin Capital Management, LLC 362,001 4,125,369 26.08 3,763,368 29.23 9.62
MRGAX - MFS Core Equity Fund A 147,317 875,922 27.59 728,605 30.72 20.22
State of Alaska, Department of Revenue 103,633 160,739 26.07 57,106 29.21 181.47
VGSIX - Vanguard Real Estate Index Fund Investor Shares 102,865 11,771,632 28.43 11,668,767 31.71 0.88
PRAEX - Real Estate Securities Fund R-1 98,465 4,185,642 28.43 4,087,177 31.71 2.41
FNDA - Schwab Fundamental U.S. Small Company Index ETF 77,443 255,998 27.59 178,555 30.72 43.37
PRDAX - Diversified Real Asset Fund Class A 69,700 292,811 27.59 223,111 30.72 31.24
KBWY - Invesco KBW Premium Yield Equity REIT ETF 60,582 305,972 27.59 245,390 30.72 24.69
PMDAX - Small-MidCap Dividend Income Fund Class A 50,520 669,106 27.59 618,586 30.72 8.17
PEDGX - EDGE MidCap Fund Institutional 44,412 207,155 27.59 162,743 30.72 27.29
FSMDX - Fidelity Mid Cap Index Fund 43,726 599,321 28.43 555,595 31.71 7.87
FNX - First Trust Mid Cap Core AlphaDEX Fund 32,755 78,538 28.43 45,783 31.71 71.54
POSAX - Global Real Estate Securities Fund Class A 27,985 1,172,931 28.43 1,144,946 31.71 2.44
VRTPX - Vanguard Real Estate II Index Fund 19,361 1,500,062 28.43 1,480,701 31.71 1.31
FNK - First Trust Mid Cap Value AlphaDEX Fund 16,003 25,584 28.42 9,581 31.73 167.03
Pensionfund DSM Netherlands 15,000 76,000 26.08 61,000 29.23 24.59
Arkadios Wealth Advisors 13,285 13,285 0 0.00
VRAI - Virtus Real Asset Income ETF 12,186 57,122 28.43 44,936 31.71 27.12
First Hawaiian Bank 12,107 21,663 26.08 9,556 29.20 126.70
Strs Ohio 11,549 327,542 26.08 315,993 29.23 3.65
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
HFMCX - THE HARTFORD MIDCAP FUND Class A 1,176,180 2,587,665 28.43 3,763,845 31.71 -31.25
CRAAX - Columbia Adaptive Risk Allocation Fund Class A 214,035 76,034 27.59 290,069 30.72 -73.79
PGDIX - Global Diversified Income Fund Institutional Class 59,695 24,953 28.41 84,648 31.71 -70.52
RTXAX - Tax-Managed Real Assets Fund Class A 55,754 13,652 28.42 69,406 31.71 -80.33
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class 54,855 1,762,800 28.43 1,817,655 31.71 -3.02
FREL - Fidelity MSCI Real Estate Index ETF 29,818 307,255 28.43 337,073 31.71 -8.85
Allspring Global Investments Holdings, LLC 25,317 23,676 26.06 48,993 29.23 -51.67
SCHH - Schwab U.S. REIT ETF 24,317 1,123,810 27.59 1,148,127 30.72 -2.12
Exchange Traded Concepts, Llc 23,567 317,203 26.08 340,770 29.23 -6.92
Carnegie Capital Asset Management, LLC 23,412 26,488 34.51 49,900 29.24 -46.92
USRT - iShares Core U.S. REIT ETF 21,030 476,098 28.43 497,128 31.71 -4.23
FESIX - Fidelity SAI Real Estate Index Fund 18,969 98,177 28.43 117,146 31.71 -16.19
PREAX - PACE Global Real Estate Securities Investments Class A 17,388 17,553 28.43 34,941 31.71 -49.76
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund 16,178 26,595 28.43 42,773 31.70 -37.82
Redpoint Investment Management Pty Ltd 11,130 20,125 26.09 31,255 29.24 -35.61
New Mexico Educational Retirement Board 10,000 39,700 26.07 49,700 29.24 -20.12
Teamwork Financial Advisors, LLC 9,817 18,974 26.09 28,791 29.25 -34.10
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 9,308 13,190 28.43 22,498 31.69 -41.37
VT - Vanguard Total World Stock Index Fund ETF Shares 9,180 119,681 28.43 128,861 31.71 -7.12
Oregon Public Employees Retirement Fund 7,900 70,801 26.07 78,701 29.22 -10.04
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
River Road Asset Management, LLC 331,110 26.08
DGEFX - Destinations Equity Income Fund Class I 68,300 27.58
Trust Co Of Vermont 2,000 26.00
Name Shares PPS
Aaron Wealth Advisors LLC 10,376 34.21
Name Current Shares Current PPS Previous Shares Previous PPS
SCHH - Schwab U.S. REIT ETF 1,123,810 27.59 1,148,127 30.72
MRGAX - MFS Core Equity Fund A 875,922 27.59 728,605 30.72
PMDAX - Small-MidCap Dividend Income Fund Class A 669,106 27.59 618,586 30.72
SCHM - Schwab U.S. Mid-Cap ETF 595,758 27.59 585,605 30.72
Strs Ohio 327,542 26.08 315,993 29.23
Exchange Traded Concepts, Llc 317,203 26.08 340,770 29.23
NTIAX - Columbia Mid Cap Index Fund Class A 315,913 27.59 314,772 30.72
KBWY - Invesco KBW Premium Yield Equity REIT ETF 305,972 27.59 245,390 30.72
PRDAX - Diversified Real Asset Fund Class A 292,811 27.59 223,111 30.72
FNDA - Schwab Fundamental U.S. Small Company Index ETF 255,998 27.59 178,555 30.72
PEDGX - EDGE MidCap Fund Institutional 207,155 27.59 162,743 30.72
Dearborn Partners Llc 197,620 26.08 204,208 29.23
SCHX - Schwab U.S. Large-Cap ETF 189,762 27.59 197,640 30.72
Thompson Siegel & Walmsley Llc 164,339 26.08 164,339 29.23
SCHB - Schwab U.S. Broad Market ETF 123,890 27.59 123,232 30.72
SCHV - Schwab U.S. Large-Cap Value ETF 114,179 27.59 112,255 30.72
Stratos Wealth Partners, LTD. 112,774 26.08 114,312 29.23
Truist Financial Corp 84,994 26.07 86,468 29.22
CRAAX - Columbia Adaptive Risk Allocation Fund Class A 76,034 27.59 290,069 30.72
Oregon Public Employees Retirement Fund 70,801 26.07 78,701 29.22
Louisiana State Employees Retirement System 66,300 27.25 64,300 30.65
New Mexico Educational Retirement Board 39,700 26.07 49,700 29.24
Hikari Power Ltd 36,700 26.08 36,700 29.24
Pettee Investors, Inc. 30,590 26.09 30,450 29.23
Allspring Global Investments Holdings, LLC 23,676 26.06 48,993 29.23
First Hawaiian Bank 21,663 26.08 9,556 29.20
Teamwork Financial Advisors, LLC 18,974 26.09 28,791 29.25
Spire Wealth Management 13,609 26.09 20,176 29.24
SCHK - Schwab 1000 Index ETF 13,584 27.61 13,060 30.70
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 12,763 27.58 11,878 30.73
SPMIX - S&P MidCap Index Fund Direct Shares 12,450 27.55 12,450 30.68
Stratos Wealth Advisors, LLC 11,768 26.09 11,768 29.23
Wedbush Securities Inc 11,602 26.12 12,063 29.26
William Allan, Llc 9,176 26.05 8,541 29.27
Pendal Group Ltd 8,532 26.14 9,266 29.25
SFREX - Schwab Fundamental Global Real Estate Index Fund 7,834 27.57 7,114 30.78
JTC Employer Solutions Trusteee Ltd 6,000 26.17 6,000 29.17
Hexagon Capital Partners LLC 5,800 26.03 4,781 29.28
RWK - Invesco S&P MidCap 400 Revenue ETF 5,790 27.63 5,224 30.63
Geneos Wealth Management Inc. 5,458 26.75 3,684 29.04
DDIAX - Delaware Wealth Builder Fund Class A 5,397 27.61 5,397 30.76
Delaware Investments Dividend & Income Fund, Inc 2,229 27.37 2,040 30.88
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 2,089 27.76 1,839 30.45
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 1,351 27.39 1,155 30.30
Bogart Wealth, LLC 460 26.09 460 28.26
Charter Oak Capital Management, LLC 449 26.73 331 33.23
Byrne Asset Management LLC 400 25.00 400 30.00
Umb Bank N A/mo 83 24.10 109 27.52
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
MRGAX - MFS Core Equity Fund A 147,317 875,922 27.59 728,605 30.72 20.22
FNDA - Schwab Fundamental U.S. Small Company Index ETF 77,443 255,998 27.59 178,555 30.72 43.37
PRDAX - Diversified Real Asset Fund Class A 69,700 292,811 27.59 223,111 30.72 31.24
KBWY - Invesco KBW Premium Yield Equity REIT ETF 60,582 305,972 27.59 245,390 30.72 24.69
PMDAX - Small-MidCap Dividend Income Fund Class A 50,520 669,106 27.59 618,586 30.72 8.17
PEDGX - EDGE MidCap Fund Institutional 44,412 207,155 27.59 162,743 30.72 27.29
First Hawaiian Bank 12,107 21,663 26.08 9,556 29.20 126.70
Strs Ohio 11,549 327,542 26.08 315,993 29.23 3.65
SCHM - Schwab U.S. Mid-Cap ETF 10,153 595,758 27.59 585,605 30.72 1.73
Louisiana State Employees Retirement System 2,000 66,300 27.25 64,300 30.65 3.11
SCHV - Schwab U.S. Large-Cap Value ETF 1,924 114,179 27.59 112,255 30.72 1.71
Geneos Wealth Management Inc. 1,774 5,458 26.75 3,684 29.04 48.15
NTIAX - Columbia Mid Cap Index Fund Class A 1,141 315,913 27.59 314,772 30.72 0.36
Hexagon Capital Partners LLC 1,019 5,800 26.03 4,781 29.28 21.31
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 885 12,763 27.58 11,878 30.73 7.45
SFREX - Schwab Fundamental Global Real Estate Index Fund 720 7,834 27.57 7,114 30.78 10.12
SCHB - Schwab U.S. Broad Market ETF 658 123,890 27.59 123,232 30.72 0.53
William Allan, Llc 635 9,176 26.05 8,541 29.27 7.43
RWK - Invesco S&P MidCap 400 Revenue ETF 566 5,790 27.63 5,224 30.63 10.83
SCHK - Schwab 1000 Index ETF 524 13,584 27.61 13,060 30.70 4.01
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 250 2,089 27.76 1,839 30.45 13.59
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 196 1,351 27.39 1,155 30.30 16.97
Delaware Investments Dividend & Income Fund, Inc 189 2,229 27.37 2,040 30.88 9.26
Pettee Investors, Inc. 140 30,590 26.09 30,450 29.23 0.46
Charter Oak Capital Management, LLC 118 449 26.73 331 33.23 35.65
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
CRAAX - Columbia Adaptive Risk Allocation Fund Class A 214,035 76,034 27.59 290,069 30.72 -73.79
Allspring Global Investments Holdings, LLC 25,317 23,676 26.06 48,993 29.23 -51.67
SCHH - Schwab U.S. REIT ETF 24,317 1,123,810 27.59 1,148,127 30.72 -2.12
Exchange Traded Concepts, Llc 23,567 317,203 26.08 340,770 29.23 -6.92
New Mexico Educational Retirement Board 10,000 39,700 26.07 49,700 29.24 -20.12
Teamwork Financial Advisors, LLC 9,817 18,974 26.09 28,791 29.25 -34.10
Oregon Public Employees Retirement Fund 7,900 70,801 26.07 78,701 29.22 -10.04
SCHX - Schwab U.S. Large-Cap ETF 7,878 189,762 27.59 197,640 30.72 -3.99
Dearborn Partners Llc 6,588 197,620 26.08 204,208 29.23 -3.23
Spire Wealth Management 6,567 13,609 26.09 20,176 29.24 -32.55
Stratos Wealth Partners, LTD. 1,538 112,774 26.08 114,312 29.23 -1.35
Truist Financial Corp 1,474 84,994 26.07 86,468 29.22 -1.70
Pendal Group Ltd 734 8,532 26.14 9,266 29.25 -7.92
Wedbush Securities Inc 461 11,602 26.12 12,063 29.26 -3.82
Umb Bank N A/mo 26 83 24.10 109 27.52 -23.85
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