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 678 27.00 26.31 26.54
Previous Quarter 694 26.00 26.31 26.19

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 28 139 0 104 46 36
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 3 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 7 1 0 18 9 5
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 30,701,814 18.90 14.14 43,075,642 26.51 26.72
Previous Quarter 16,489,540 10.15 26.27 47,377,585 29.16 26.07

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
Price T Rowe Associates Inc /md/ 21,000,095 26.31
VANGUARD GROUP INC 16,891,710
Vanguard Group Inc 16,793,110 26.31
BlackRock Inc. 15,080,046 26.31
BlackRock Inc. 14,252,287
Sarissa Capital Management LP 14,040,000 26.31
PRICE T ROWE ASSOCIATES INC /MD/ 13,030,400
WELLINGTON MANAGEMENT GROUP LLP 11,808,222
Wellington Management Group Llp 11,479,541 26.31
VGHCX - Vanguard Health Care Fund Investor Shares 7,498,990 28.85
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. 6,625,000 26.31
State Street Corp 5,779,899 26.31
Primecap Management Co/ca/ 5,667,890 26.31
Hardman Johnston Global Advisors LLC 5,258,917 26.31
Renaissance Technologies Llc 4,868,013 26.31
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 4,692,265 26.31
NAESX - Vanguard Small-Cap Index Fund Investor Shares 4,061,087 26.31
IWM - iShares Russell 2000 ETF 3,649,307 26.31
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. 3,584,387 26.31
VHCOX - Vanguard Capital Opportunity Fund Investor Shares 2,903,480 26.31

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
Price T Rowe Associates Inc /md/ 21,000,095 26.31
Vanguard Group Inc 16,793,110 26.31
BlackRock Inc. 15,080,046 26.31
Sarissa Capital Management LP 14,040,000 26.31
VGHCX - Vanguard Health Care Fund Investor Shares 11,807,185 25.50
Wellington Management Group Llp 11,479,541 26.31
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. 6,625,000 26.31
State Street Corp 5,779,899 26.31
Primecap Management Co/ca/ 5,667,890 26.31
Hardman Johnston Global Advisors LLC 5,258,917 26.31
Renaissance Technologies Llc 4,868,013 26.31
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 4,692,265 26.31
NAESX - Vanguard Small-Cap Index Fund Investor Shares 4,061,087 26.31
IWM - iShares Russell 2000 ETF 3,649,307 26.31
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. 3,584,387 26.31
VHCOX - Vanguard Capital Opportunity Fund Investor Shares 2,903,480 26.31
Geode Capital Management, Llc 2,867,801 26.31
Bank of New York Mellon Corp 2,587,308 26.31
Holocene Advisors, LP 2,573,524 26.31
Artisan Partners Limited Partnership 2,554,653 26.31

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 16,891,710
PRICE T ROWE ASSOCIATES INC /MD/ 13,030,400
WELLINGTON MANAGEMENT GROUP LLP 11,808,222
SPECX - Alger Spectra Fund Class A 683,799 28.85
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 550,584 28.85
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional 356,424 29.85
HASGX - Harbor Small Cap Growth Fund Institutional Class 339,271 28.85
AHSAX - Alger Health Sciences Fund Class A 226,224 28.85
HRSCX - Carillon Eagle Small Cap Growth Fund Class A 185,618 28.85
PTH - Invesco DWA Healthcare Momentum ETF 153,134 28.85
NUSC - Nuveen ESG Small-Cap ETF 148,910 28.85
SPEDX - Alger Dynamic Opportunities Fund Class A 93,286 28.85
TCMSX - Voya Small Cap Growth Fund Class I 67,117 29.84
Genesee Capital Advisors, LLC 52,077 29.78
RYLD - Global X Russell 2000 Covered Call ETF 45,506 28.85
ALSAX - Alger SmallCap Growth Fund Class A 41,481 28.86
Walker Asset Management, LLC 39,990 28.73
AMGAX - Alger MidCap Growth Fund Class A 28,838 28.85
McElhenny Sheffield Capital Management, LLC 26,600 29.77
ALSRX - Alger SmallCap Growth Institutional Fund Class I 18,970 28.84
Name Shares PPS
Two Sigma Investments, Lp 234,110 26.31
Two Sigma Investments, Lp 234,110 26.31
QASCX - Federated MDT Small Cap Core Fund Class A Shares 145,933 25.50
QASGX - Federated MDT Small Cap Growth Fund Class A Shares 115,204 25.50
Healthcare Value Capital, LLC 100,000 30.84
RSEAX - U.S. Strategic Equity Fund Class A 94,763 25.50
Capital Fund Management S.a. 70,202 26.31
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 49,704 25.49
Group One Trading, L.p. 49,300 26.31
Walleye Trading LLC 37,300 26.30
CSML - IQ Chaikin U.S. Small Cap ETF 22,662 25.51
MRSNX - BMO Small-Cap Value Fund Class I 17,696 21.93
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 13,467 25.47
Aaron Wealth Advisors LLC 7,840 38.01
IBBJ - Defiance Nasdaq Junior Biotechnology ETF 3,685 30.94
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3,336 26.38
Berman Capital Advisors, LLC 1,175 30.64
Reilly Financial Advisors, Llc 175 22.86
McCarthy Asset Management, Inc. 90 22.22
SG3 Management, LLC
Maven Securities LTD
LPL Financial LLC
Advisory Services Network, LLC
Vident Investment Advisory, LLC
RTDAX - Multifactor U.S. Equity Fund Class A
Centiva Capital, LP
Prelude Capital Management, Llc
FORA Capital, LLC
Quantitative Investment Management, LLC
QRPNX - AQR Alternative Risk Premia Fund Class N
Clearbridge Investments, LLC
QLMGOX - ClearBridge Variable Aggressive Growth Portfolio Class I
Comerica Bank
Quantitative Systematic Strategies LLC
Voloridge Investment Management, Llc
Canada Pension Plan Investment Board
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
FYC - First Trust Small Cap Growth AlphaDEX Fund
Bridgefront Capital, LLC
Anfield Capital Management, LLC
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
Cowen And Company, Llc
PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares
Asymmetry Capital Management, L.P.
Healthcare Of Ontario Pension Plan Trust Fund
IYH - iShares U.S. Healthcare ETF
Gsa Capital Partners Llp
Verition Fund Management LLC
Mitsubishi UFJ Trust & Banking Corp
XTX Topco Ltd
Cornerstone Advisory, LLC
SPWIX - Simt Small Cap Growth Fund Class I
QCGLRX - Global Equities Account Class R1
Marshall Wace, Llp
VMNFX - Vanguard Market Neutral Fund Investor Shares
GSCYX - SMALL CAP EQUITY FUND Institutional
FASEX - Nuveen Mid Cap Value Fund Class A
Advisor Resource Council
Hartland & Co., LLC
Platinum Investment Management Ltd
FTDS - First Trust Total US Market AlphaDEX ETF
Eaton Vance Management
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
Smith Group Asset Management, LLC
Neo Ivy Capital Management
Penserra Capital Management LLC
Norges Bank
FLFGX - GLOBAL ALLOCATION FUND Retail Class
Convergence Investment Partners, LLC
Winton Capital Group Ltd
SSMAX - Siit Small Mid Cap Equity Fund - Class A
EAM Investors, LLC
FLDFX - BALANCED FUND Retail Class
International Biotechnology Trust Plc
DSGAX - BNY Mellon Select Managers Small Cap Growth Fund Class A
Iridian Asset Management Llc/ct
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity
Quantedge Capital Pte Ltd
NELAX - Nuveen Equity Long/Short Fund Class A
Schroder Investment Management Group
Fortitude Advisory Group L.L.C.
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Moloney Securities Asset Management, LLC
TD Capital Management LLC
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
Jackson Creek Investment Advisors LLC
Tekla World Healthcare Fund
FLSPX - SPECTRUM FUND Retail Class
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
Maverick Capital Ltd
FLGEX - Fidelity Large Cap Growth Enhanced Index Fund
Quantbot Technologies LP
Manteio Capital LLC
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV
FLDOX - MODERATE ALLOCATION FUND Retail Class
Amundi
Massachusetts Financial Services Co /ma/
SOUTH STATE Corp
Hanseatic Management Services Inc
FYX - First Trust Small Cap Core AlphaDEX Fund
HAP Trading, LLC
Seven Eight Capital, Lp
NVQ - QRAFT AI-Enhanced U.S. Next Value ETF
HighTower Advisors, LLC
PASIX - PACE Alternative Strategies Investments Class A
FLMFX - MUIRFIELD FUND Retail Class
JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
SLLAX - SIMT Small Cap Fund Class F
BRSDX - MFS Blended Research Small Cap Equity Fund A
Teza Capital Management LLC
Baird Financial Group, Inc.
SLPAX - Siit Small Cap Fund - Class A
SECAX - SIIT Small Cap II Fund - Class A
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
Cornerstone Investment Partners, LLC
Baillie Gifford & Co
Altshuler Shaham Ltd
AGAQX - 361 Global Long/Short Equity Fund Investor Class
RYOIX - Biotechnology Fund Investor Class
Engineers Gate Manager LP
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
Fox Run Management, L.l.c.
PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares
Mirae Asset Global Investments Co., Ltd.
Dark Forest Capital Management Lp
Camber Capital Management LP
Meridian Wealth Partners, LLC
Retirement Planning Co of New England, Inc.
IndexIQ Advisors LLC
Parallax Volatility Advisers, L.P.
Guggenheim Capital Llc
Parallax Volatility Advisers, L.P.
Connor, Clark & Lunn Investment Management Ltd.
RIFAX - U.S. Strategic Equity Fund
SLCAX - Siit Large Cap Fund - Class A
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
VGHCX - Vanguard Health Care Fund Investor Shares 7,498,990 28.85 11,807,185 25.50
POAGX - PRIMECAP Odyssey Aggressive Growth Fund 1,705,100 28.85 1,752,100 25.50
FSSNX - Fidelity Small Cap Index Fund 1,218,285 28.85 1,168,351 25.50
DFSTX - U.s. Small Cap Portfolio - Institutional Class 836,873 28.85 836,873 25.50
SCHA - Schwab U.S. Small-Cap ETF 644,797 29.85 664,161 24.86
GTCSX - Small Cap Equity Portfolio Advisor 630,073 28.85 630,408 25.50
HSPGX - Emerald Growth Fund Class A 463,621 28.85 493,412 25.50
POGRX - PRIMECAP Odyssey Growth Fund 427,400 28.85 447,010 25.50
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 396,318 28.85 390,746 25.50
VEXPX - VANGUARD EXPLORER FUND Investor Shares 394,825 28.85 383,536 25.50
AVFIX - American Beacon Small Cap Value Fund Institutional Class 393,840 28.85 331,699 25.50
SCHM - Schwab U.S. Mid-Cap ETF 392,549 29.85 385,066 24.86
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 367,760 28.85 367,350 25.50
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 364,772 29.85 413,016 24.86
SWSSX - Schwab Small-Cap Index Fund 361,178 28.85 353,364 25.50
HGHAX - THE HARTFORD HEALTHCARE FUND Class A 322,294 28.85 473,266 25.50
PNASX - SmallCap Growth Fund I R-1 301,735 28.85 275,135 25.50
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 255,588 28.85 257,924 25.50
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 239,288 28.85 284,992 25.50
PBE - Invesco Dynamic Biotechnology & Genome ETF 238,760 28.85 340,470 25.50
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FNX - First Trust Mid Cap Core AlphaDEX Fund 87,254 87,254 28.85 0 0.00
AVFIX - American Beacon Small Cap Value Fund Institutional Class 62,141 393,840 28.85 331,699 25.50 18.73
SWHFX - Schwab Health Care Fund 56,400 56,400 28.85 0 0.00
FSSNX - Fidelity Small Cap Index Fund 49,934 1,218,285 28.85 1,168,351 25.50 4.27
FNY - First Trust Mid Cap Growth AlphaDEX Fund 44,986 70,923 28.85 25,937 25.48 173.44
E Six Thirteen, Llc 41,369 41,369 29.78 0 0.00
Strs Ohio 34,700 48,400 29.77 13,700 26.28 253.28
FNDA - Schwab Fundamental U.S. Small Company Index ETF 29,164 137,453 29.85 108,289 24.86 26.93
PNASX - SmallCap Growth Fund I R-1 26,600 301,735 28.85 275,135 25.50 9.67
DFAC - Dimensional U.S. Core Equity 2 ETF 16,837 84,204 28.85 67,367 25.50 24.99
JHSC - John Hancock Multifactor Small Cap ETF 12,484 34,134 28.86 21,650 25.50 57.66
DFAS - Dimensional U.S. Small Cap ETF 11,296 170,443 28.85 159,147 25.50 7.10
VEXPX - VANGUARD EXPLORER FUND Investor Shares 11,289 394,825 28.85 383,536 25.50 2.94
FAD - First Trust Multi Cap Growth AlphaDEX Fund 9,282 14,275 28.86 4,993 25.44 185.90
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 7,970 49,099 28.86 41,129 25.51 19.38
SWSSX - Schwab Small-Cap Index Fund 7,814 361,178 28.85 353,364 25.50 2.21
SCHM - Schwab U.S. Mid-Cap ETF 7,483 392,549 29.85 385,066 24.86 1.94
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 7,084 171,966 28.85 164,882 25.50 4.30
VT - Vanguard Total World Stock Index Fund ETF Shares 6,252 78,315 28.85 72,063 25.51 8.68
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 5,572 396,318 28.85 390,746 25.50 1.43
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
VGHCX - Vanguard Health Care Fund Investor Shares 4,308,195 7,498,990 28.85 11,807,185 25.50 -36.49
HGHAX - THE HARTFORD HEALTHCARE FUND Class A 150,972 322,294 28.85 473,266 25.50 -31.90
Allspring Global Investments Holdings, LLC 107,418 83,362 29.79 190,780 26.31 -56.30
PBE - Invesco Dynamic Biotechnology & Genome ETF 101,710 238,760 28.85 340,470 25.50 -29.87
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 55,412 56,248 28.85 111,660 25.50 -49.63
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 48,244 364,772 29.85 413,016 24.86 -11.68
POAGX - PRIMECAP Odyssey Aggressive Growth Fund 47,000 1,705,100 28.85 1,752,100 25.50 -2.68
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 45,704 239,288 28.85 284,992 25.50 -16.04
HSPGX - Emerald Growth Fund Class A 29,791 463,621 28.85 493,412 25.50 -6.04
DFAT - Dimensional U.S. Targeted Value ETF 29,338 14,960 28.88 44,298 25.51 -66.23
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 21,414 69,937 28.85 91,351 25.50 -23.44
POGRX - PRIMECAP Odyssey Growth Fund 19,610 427,400 28.85 447,010 25.50 -4.39
JSFBX - John Hancock Seaport Long/Short Fund Class A 19,539 59,144 28.84 78,683 25.49 -24.83
SCHA - Schwab U.S. Small-Cap ETF 19,364 644,797 29.85 664,161 24.86 -2.92
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 9,276 229,455 28.85 238,731 25.50 -3.89
SWSCX - Schwab Small-Cap Equity Fund 6,619 158,624 28.85 165,243 25.50 -4.01
REBYX - U.S. Small Cap Equity Fund Class Y 5,629 55,645 28.84 61,274 25.49 -9.19
USSCX - Science & Technology Fund Shares 3,680 7,787 28.89 11,467 25.46 -32.09
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 2,336 255,588 28.85 257,924 25.50 -0.91
NSPAX - Voya SmallCap Opportunities Fund Class A 2,006 17,037 29.88 19,043 24.84 -10.53
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Parallax Volatility Advisers, L.P. 0
Proequities, Inc. 0
SG3 Management, LLC 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
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional 356,424 29.85
TCMSX - Voya Small Cap Growth Fund Class I 67,117 29.84
Walker Asset Management, LLC 39,990 28.73
McElhenny Sheffield Capital Management, LLC 26,600 29.77
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A 14,754 29.82
Hexagon Capital Partners LLC 156 32.05
Steward Financial Group LLC 45 22.22
Name Shares PPS
Aaron Wealth Advisors LLC 7,840 38.01
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
SCHA - Schwab U.S. Small-Cap ETF 644,797 29.85 664,161 24.86
SCHM - Schwab U.S. Mid-Cap ETF 392,549 29.85 385,066 24.86
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 364,772 29.85 413,016 24.86
FNDA - Schwab Fundamental U.S. Small Company Index ETF 137,453 29.85 108,289 24.86
SCHB - Schwab U.S. Broad Market ETF 83,561 29.85 80,206 24.86
Allspring Global Investments Holdings, LLC 83,362 29.79 190,780 26.31
Strs Ohio 48,400 29.77 13,700 26.28
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 40,037 29.85 40,037 24.85
NSPAX - Voya SmallCap Opportunities Fund Class A 17,037 29.88 19,043 24.84
IBBQ - Invesco Nasdaq Biotechnology ETF 4,074 29.95 4,458 24.90
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 2,044 29.84 1,620 24.69
Umb Bank N A/mo 2,000 30.00 2,000 26.50
Exchange Traded Concepts, Llc 1,506 29.88 649 26.19
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 1,373 29.86 1,207 24.86
Trust Co Of Vermont 1,000 30.00 0
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 714 29.41 674 25.22
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 331 30.21 331 24.17
Spire Wealth Management 118 33.90 118 25.42
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Strs Ohio 34,700 48,400 29.77 13,700 26.28 253.28
FNDA - Schwab Fundamental U.S. Small Company Index ETF 29,164 137,453 29.85 108,289 24.86 26.93
SCHM - Schwab U.S. Mid-Cap ETF 7,483 392,549 29.85 385,066 24.86 1.94
SCHB - Schwab U.S. Broad Market ETF 3,355 83,561 29.85 80,206 24.86 4.18
Trust Co Of Vermont 1,000 1,000 30.00 0 0.00
Exchange Traded Concepts, Llc 857 1,506 29.88 649 26.19 132.05
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 424 2,044 29.84 1,620 24.69 26.17
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 166 1,373 29.86 1,207 24.86 13.75
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 40 714 29.41 674 25.22 5.93
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Allspring Global Investments Holdings, LLC 107,418 83,362 29.79 190,780 26.31 -56.30
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 48,244 364,772 29.85 413,016 24.86 -11.68
SCHA - Schwab U.S. Small-Cap ETF 19,364 644,797 29.85 664,161 24.86 -2.92
NSPAX - Voya SmallCap Opportunities Fund Class A 2,006 17,037 29.88 19,043 24.84 -10.53
IBBQ - Invesco Nasdaq Biotechnology ETF 384 4,074 29.95 4,458 24.90 -8.61
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