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 793 118.00 118.57 117.53
Previous Quarter 813 121.00 118.57 119.21

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 19 140 78 35 50 47
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 1 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 11 2 0 21 12 7
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 9,556,874 13.59 61.21 2,667,642 3.79 118.29
Previous Quarter 4,905,765 6.98 118.57 2,665,723 3.79 118.72

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
Capital World Investors 6,642,539 118.57
BlackRock Inc. 4,656,866 118.57
BlackRock Inc. 4,635,280
AGTHX - GROWTH FUND OF AMERICA Class A 4,089,947 118.71
Capital World Investors 3,446,156
Stifel Financial Corp 3,048,068 118.57
SMCWX - SMALLCAP WORLD FUND INC Class A 2,831,276 118.57
Janus Henderson Group Plc 2,706,152 118.58
Capital International Investors 2,682,916 118.57
Marshall Wace, Llp 2,401,284 118.57
Oracle Investment Management Inc 2,061,402 118.57
State Street Corp 1,655,834 118.57
Eventide Asset Management, Llc 1,635,000 118.57
ANEFX - NEW ECONOMY FUND Class A 1,621,531 118.71
Capital International Investors 1,569,985
Fmr Llc 1,551,851 118.57
Vanguard Group Inc 1,421,726 118.57
Jpmorgan Chase & Co 1,369,533 118.57
IWM - iShares Russell 2000 ETF 1,260,675 118.57
Polar Capital Holdings Plc 1,236,609 118.57

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
Capital World Investors 6,642,539 118.57
BlackRock Inc. 4,656,866 118.57
AGTHX - GROWTH FUND OF AMERICA Class A 4,089,947 118.71
Stifel Financial Corp 3,048,068 118.57
SMCWX - SMALLCAP WORLD FUND INC Class A 2,831,276 118.57
Janus Henderson Group Plc 2,706,152 118.58
Capital International Investors 2,682,916 118.57
Marshall Wace, Llp 2,401,284 118.57
Oracle Investment Management Inc 2,061,402 118.57
State Street Corp 1,655,834 118.57
Eventide Asset Management, Llc 1,635,000 118.57
ANEFX - NEW ECONOMY FUND Class A 1,621,531 118.71
Fmr Llc 1,551,851 118.57
Vanguard Group Inc 1,421,726 118.57
Jpmorgan Chase & Co 1,369,533 118.57
IWM - iShares Russell 2000 ETF 1,260,675 118.57
Polar Capital Holdings Plc 1,236,609 118.57
Avidity Partners Management LP 1,231,000 118.57
FBIOX - Biotechnology Portfolio 1,178,612 118.71
Allspring Global Investments Holdings, LLC 1,157,003 118.57

 

Recent Quarter Analysis

Name Shares PPS
VEXMX - Vanguard Extended Market Index Fund Investor Shares 808,543 118.57
ARBFX - ARBITRAGE FUND Class R 109,709 143.73
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I 66,998 118.57
DMSFX - Destinations Multi Strategy Alternatives Fund Class I 36,493 143.73
TCMSX - Voya Small Cap Growth Fund Class I 19,430 143.75
RYLD - Global X Russell 2000 Covered Call ETF 15,666 89.17
ABWAX - AB All Market Total Return Portfolio Class A 15,093 143.71
FAAAX - Franklin K2 Alternative Strategies Fund Class A 13,629 143.74
ARB - AltShares Merger Arbitrage ETF 10,431 143.71
FNY Investment Advisers, LLC 9,880 145.65
GAM Holding AG 9,000 145.67
CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 8,739 143.72
AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R 7,850 143.69
Parametrica Management Ltd 4,852 145.92
PMSAX - Global Multi-Strategy Fund Class A 1,000 144.00
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 513 89.67
Trust Co Of Vermont 64 140.62
Steward Financial Group LLC 12 83.33
Urban Wealth Management, LLC 10 100.00
Name Shares PPS
Oracle Investment Management Inc 2,061,402 118.57
Jpmorgan Chase & Co 1,369,533 118.57
Jpmorgan Chase & Co 1,369,533 118.57
VEXMX - Vanguard Extended Market Index Fund Investor Shares 808,543 118.57
Goldman Sachs Group Inc 372,985 118.57
Goldman Sachs Group Inc 372,985 118.57
EULAV Asset Management 185,000 118.57
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I 66,998 118.57
Weiss Multi-Strategy Advisers LLC 65,725 118.57
Handelsinvest Investeringsforvaltning 45,000 118.58
HighTower Advisors, LLC 11,354 118.72
Boothbay Fund Management, Llc 7,356 118.54
Boothbay Fund Management, Llc 7,356 118.54
First Mercantile Trust Co 403 138.96
Ulland Investment Advisors, LLC 100 120.00
Berman Capital Advisors, LLC 97 134.02
Money Concepts Capital Corp 18 111.11
Massmutual Trust Co Fsb/adv 7
Legato Capital Management LLC
TMCGX - Thrivent Mid Cap Growth Fund Class S
FPX - First Trust US Equity Opportunities ETF
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
HIAHX - Hartford Healthcare Hls Fund Ia
Capital Bank & Trust Co
Advisory Services Network, LLC
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
AASMX - Thrivent Small Cap Stock Fund Class A
Ardsley Advisory Partners Lp
Novo Holdings A/S
Patriot Financial Group Insurance Agency, LLC
TSCGX - Thrivent Small Cap Growth Fund Class S
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
AALGX - Thrivent Global Stock Fund Class A
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A
Artal Group S.A.
VQNPX - Vanguard Growth and Income Fund Investor Shares
Skye Global Management LP
SHE - SPDR SSGA Gender Diversity Index ETF
XTX Topco Ltd
Bridgefront Capital, LLC
Jefferies Group LLC
Trexquant Investment LP
Sante Capital Fund, LP
Virtu Financial LLC
Iridian Asset Management Llc/ct
JHSC - John Hancock Multifactor Small Cap ETF
Man Group plc
Qube Research & Technologies Ltd
Yale University
Pinnacle Wealth Management Group, Inc.
Quantbot Technologies LP
FLMFX - MUIRFIELD FUND Retail Class
Agf Investments Inc.
Gilman Hill Asset Management, LLC
NOSGX - Northern Small Cap Value Fund
Martingale Asset Management L P
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA
Meeder Asset Management Inc
Lombard Odier Asset Management (Switzerland) SA
Bailard, Inc.
Two Sigma Securities, Llc
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV
ORIGX - NORTH SQUARE OAK RIDGE SMALL CAP GROWTH FUND CLASS A
Blueshift Asset Management, LLC
Natixis Advisors, L.p.
Meridian Wealth Partners, LLC
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
EQ ADVISORS TRUST - EQ/Capital Guardian Research Portfolio Class IA
Harvey Capital Management Inc
WASHINGTON TRUST Co
Wolverine Trading, Llc
Ergoteles LLC
AGCVX - Global Small Cap Fund Investor Class
C M Bidwell & Associates Ltd
FLDOX - MODERATE ALLOCATION FUND Retail Class
ShoreHaven Wealth Partners, LLC
Carret Asset Management, Llc
OneAscent Wealth Management LLC
Bank Of Montreal /can/
Mirabella Financial Services Llp
LeJeune Puetz Investment Counsel LLC
QASCX - Federated MDT Small Cap Core Fund Class A Shares
DSMDX - Driehaus Small/Mid Cap Growth Fund
Proequities, Inc.
Woodline Partners LP
Baird Financial Group, Inc.
Walleye Trading LLC
Cinctive Capital Management LP
BKSE - BNY Mellon US Small Cap Core Equity ETF
PointState Capital LP
ISCB - iShares Morningstar Small-Cap ETF
Susquehanna Fundamental Investments, Llc
Balyasny Asset Management Llc
Maverick Capital Ltd
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
Blackrock Health Sciences Trust
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
HealthCor Management, L.P.
Nwi Management Lp
Norges Bank
Rock Creek Group, LP
Parian Global Management LP
Smith Group Asset Management, LLC
Nomura Asset Management Co Ltd
QAACX - Federated MDT All Cap Core Fund Class A Shares
Panagora Asset Management Inc
Canada Pension Plan Investment Board
ASQIX - Small Company Fund Investor Class
FLFGX - GLOBAL ALLOCATION FUND Retail Class
BDFFX - BARON DISCOVERY FUND
Evolution Wealth Advisors, LLC
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
Walleye Trading LLC
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
Integral Health Asset Management, LLC
Covestor Ltd
Occudo Quantitative Strategies Lp
Tudor Investment Corp Et Al
THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A
EAM Global Investors LLC
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
Schonfeld Strategic Advisors LLC
Driehaus Capital Management Llc
Pearl River Capital, LLC
IVCSX - Voya Small Company Portfolio Class I
Affinity Asset Advisors, LLC
FLSPX - SPECTRUM FUND Retail Class
Federated Hermes, Inc.
Jump Financial, LLC
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
FLDFX - BALANCED FUND Retail Class
Bamco Inc /ny/
Parian Global Management LP
Candriam Luxembourg S.C.A.
QABGX - Federated MDT Balanced Fund Class A Shares
Aigen Investment Management, Lp
J. Goldman & Co LP
Name Current Shares Current PPS Previous Shares Previous PPS
SASMX - ClearBridge Small Cap Growth Fund Class A 737,687 89.17 737,687 132.87
TWHIX - Heritage Fund Investor Class 523,965 89.17 241,544 132.87
WGFCX - Wells Fargo Growth Fund Class C 482,038 89.17 762,092 132.87
FSSNX - Fidelity Small Cap Index Fund 421,394 89.17 405,458 132.87
VEXPX - VANGUARD EXPLORER FUND Investor Shares 317,501 89.17 314,414 132.87
AASCX - Thrivent Mid Cap Stock Fund Class A 293,589 89.17 383,891 132.87
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 266,760 89.17 380,967 132.87
EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 230,423 89.17 243,480 132.87
PNASX - SmallCap Growth Fund I R-1 187,678 89.17 225,833 132.87
ANONX - Small Cap Growth Fund I Class 167,322 89.17 167,322 132.87
HRSCX - Carillon Eagle Small Cap Growth Fund Class A 161,375 89.17 161,375 132.87
HSPGX - Emerald Growth Fund Class A 132,068 89.17 142,390 132.87
SWSSX - Schwab Small-Cap Index Fund 125,419 89.17 122,599 132.87
GGHCX - INVESCO Health Care Fund Class A 91,087 89.17 89,564 132.87
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 79,404 89.16 82,276 132.87
FBGRX - Fidelity Blue Chip Growth Fund 54,483 89.17 80,502 132.87
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 49,074 89.17 62,405 132.87
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 43,092 89.18 41,643 132.87
REBYX - U.S. Small Cap Equity Fund Class Y 41,124 89.17 47,868 132.87
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 30,263 89.18 26,308 132.89
Name Current Shares Current PPS Previous Shares Previous PPS
Allspring Global Investments Holdings, LLC 910,892 145.71 1,157,003 118.57
SCHA - Schwab U.S. Small-Cap ETF 244,617 143.73 239,378 118.71
SCHM - Schwab U.S. Mid-Cap ETF 149,007 143.73 139,152 118.71
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 56,573 143.73 40,744 118.72
Hennion & Walsh Asset Management, Inc. 44,475 145.70 84,609 118.57
SCHB - Schwab U.S. Broad Market ETF 31,393 143.73 29,010 118.72
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 29,749 143.74 30,012 118.72
Silverarc Capital Management, Llc 26,374 145.71 102,497 42.53
Truist Financial Corp 26,145 145.69 26,219 118.58
Brinker Capital Investments, LLC 14,471 145.74 11,433 118.60
SUHAX - DWS Health and Wellness Fund Class A 11,482 143.70 11,482 118.71
Strs Ohio 10,800 145.65 7,900 118.48
VYSGX - Voya Small Company Fund Class W 9,797 143.72 0
IMANX - Iman Fund Class K 9,000 143.78 0
Values First Advisors, Inc. 6,904 145.71 4,317 118.60
Rothschild Investment Corp /il 6,400 145.78 10,200 118.53
Commonwealth Equity Services, Llc 5,771 145.56 6,253 118.50
Woodstock Corp 5,474 145.78 5,474 118.56
Canton Hathaway, LLC 5,000 145.80 5,860 118.60
NSPAX - Voya SmallCap Opportunities Fund Class A 4,724 143.73 5,280 118.75
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
TWHIX - Heritage Fund Investor Class 282,421 523,965 89.17 241,544 132.87 116.92
FSSNX - Fidelity Small Cap Index Fund 15,936 421,394 89.17 405,458 132.87 3.93
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 15,829 56,573 143.73 40,744 118.72 38.85
SCHM - Schwab U.S. Mid-Cap ETF 9,855 149,007 143.73 139,152 118.71 7.08
VYSGX - Voya Small Company Fund Class W 9,797 9,797 143.72 0 0.00
IMANX - Iman Fund Class K 9,000 9,000 143.78 0 0.00
SCHA - Schwab U.S. Small-Cap ETF 5,239 244,617 143.73 239,378 118.71 2.19
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 5,160 22,627 89.19 17,467 132.88 29.54
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 4,430 9,988 89.21 5,558 132.78 79.70
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3,955 30,263 89.18 26,308 132.89 15.03
VEXPX - VANGUARD EXPLORER FUND Investor Shares 3,087 317,501 89.17 314,414 132.87 0.98
Brinker Capital Investments, LLC 3,038 14,471 145.74 11,433 118.60 26.57
Strs Ohio 2,900 10,800 145.65 7,900 118.48 36.71
JHMM - John Hancock Multifactor Mid Cap ETF 2,850 8,751 89.13 5,901 132.86 48.30
DFAC - Dimensional U.S. Core Equity 2 ETF 2,828 11,459 89.19 8,631 132.89 32.77
SWSSX - Schwab Small-Cap Index Fund 2,820 125,419 89.17 122,599 132.87 2.30
Values First Advisors, Inc. 2,587 6,904 145.71 4,317 118.60 59.93
SCHB - Schwab U.S. Broad Market ETF 2,383 31,393 143.73 29,010 118.72 8.21
DFUS - Dimensional U.S. Equity ETF 2,297 2,718 89.04 421 133.02 545.61
VT - Vanguard Total World Stock Index Fund ETF Shares 1,919 26,887 89.19 24,968 132.85 7.69
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
ARS Investment Partners, LLC 428,407 4,717 145.64 433,124 118.57 -98.91
WGFCX - Wells Fargo Growth Fund Class C 280,054 482,038 89.17 762,092 132.87 -36.75
Allspring Global Investments Holdings, LLC 246,111 910,892 145.71 1,157,003 118.57 -21.27
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 114,207 266,760 89.17 380,967 132.87 -29.98
AASCX - Thrivent Mid Cap Stock Fund Class A 90,302 293,589 89.17 383,891 132.87 -23.52
Silverarc Capital Management, Llc 76,123 26,374 145.71 102,497 42.53 -74.27
Hennion & Walsh Asset Management, Inc. 40,134 44,475 145.70 84,609 118.57 -47.43
PNASX - SmallCap Growth Fund I R-1 38,155 187,678 89.17 225,833 132.87 -16.90
FBGRX - Fidelity Blue Chip Growth Fund 26,019 54,483 89.17 80,502 132.87 -32.32
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 13,331 49,074 89.17 62,405 132.87 -21.36
EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 13,057 230,423 89.17 243,480 132.87 -5.36
HSPGX - Emerald Growth Fund Class A 10,322 132,068 89.17 142,390 132.87 -7.25
FNX - First Trust Mid Cap Core AlphaDEX Fund 9,948 12,909 89.16 22,857 132.87 -43.52
REBYX - U.S. Small Cap Equity Fund Class Y 6,744 41,124 89.17 47,868 132.87 -14.09
FNY - First Trust Mid Cap Growth AlphaDEX Fund 5,711 11,804 89.21 17,515 132.86 -32.61
Rothschild Investment Corp /il 3,800 6,400 145.78 10,200 118.53 -37.25
FBCGX - Fidelity Blue Chip Growth K6 Fund 3,078 6,520 89.11 9,598 132.84 -32.07
DADGX - Dunham Small Cap Growth Fund Class A 2,900 3,737 89.11 6,637 132.89 -43.69
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 2,872 79,404 89.16 82,276 132.87 -3.49
FSBDX - Fidelity Series Blue Chip Growth Fund 2,699 5,701 89.11 8,400 132.86 -32.13
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Parian Global Management LP 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
DMSFX - Destinations Multi Strategy Alternatives Fund Class I 36,493 143.73
TCMSX - Voya Small Cap Growth Fund Class I 19,430 143.75
ABWAX - AB All Market Total Return Portfolio Class A 15,093 143.71
FAAAX - Franklin K2 Alternative Strategies Fund Class A 13,629 143.74
GAM Holding AG 9,000 145.67
CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 8,739 143.72
Parametrica Management Ltd 4,852 145.92
PMSAX - Global Multi-Strategy Fund Class A 1,000 144.00
Trust Co Of Vermont 64 140.62
Steward Financial Group LLC 12 83.33
Urban Wealth Management, LLC 10 100.00
Name Shares PPS
Ulland Investment Advisors, LLC 100 120.00
EULAV Asset Management 185,000 118.57
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Allspring Global Investments Holdings, LLC 910,892 145.71 1,157,003 118.57
SCHA - Schwab U.S. Small-Cap ETF 244,617 143.73 239,378 118.71
SCHM - Schwab U.S. Mid-Cap ETF 149,007 143.73 139,152 118.71
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 56,573 143.73 40,744 118.72
SCHB - Schwab U.S. Broad Market ETF 31,393 143.73 29,010 118.72
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 29,749 143.74 30,012 118.72
Silverarc Capital Management, Llc 26,374 145.71 102,497 42.53
Truist Financial Corp 26,145 145.69 26,219 118.58
SUHAX - DWS Health and Wellness Fund Class A 11,482 143.70 11,482 118.71
Strs Ohio 10,800 145.65 7,900 118.48
VYSGX - Voya Small Company Fund Class W 9,797 143.72 0
Values First Advisors, Inc. 6,904 145.71 4,317 118.60
Canton Hathaway, LLC 5,000 145.80 5,860 118.60
NSPAX - Voya SmallCap Opportunities Fund Class A 4,724 143.73 5,280 118.75
SCHK - Schwab 1000 Index ETF 3,374 143.75 3,137 118.58
Regions Financial Corp 2,327 145.68 1,743 118.19
Hollencrest Capital Management 1,680 145.83 0
Exchange Traded Concepts, Llc 536 145.52 213 117.37
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 508 143.70 441 117.91
Washington Trust Advisors, Inc. 410 146.34 810 118.52
Geneos Wealth Management Inc. 100 140.00 100 110.00
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 15,829 56,573 143.73 40,744 118.72 38.85
SCHM - Schwab U.S. Mid-Cap ETF 9,855 149,007 143.73 139,152 118.71 7.08
VYSGX - Voya Small Company Fund Class W 9,797 9,797 143.72 0 0.00
SCHA - Schwab U.S. Small-Cap ETF 5,239 244,617 143.73 239,378 118.71 2.19
Strs Ohio 2,900 10,800 145.65 7,900 118.48 36.71
Values First Advisors, Inc. 2,587 6,904 145.71 4,317 118.60 59.93
SCHB - Schwab U.S. Broad Market ETF 2,383 31,393 143.73 29,010 118.72 8.21
Hollencrest Capital Management 1,680 1,680 145.83 0 0.00
Regions Financial Corp 584 2,327 145.68 1,743 118.19 33.51
Exchange Traded Concepts, Llc 323 536 145.52 213 117.37 151.64
SCHK - Schwab 1000 Index ETF 237 3,374 143.75 3,137 118.58 7.55
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 67 508 143.70 441 117.91 15.19
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Allspring Global Investments Holdings, LLC 246,111 910,892 145.71 1,157,003 118.57 -21.27
Silverarc Capital Management, Llc 76,123 26,374 145.71 102,497 42.53 -74.27
Canton Hathaway, LLC 860 5,000 145.80 5,860 118.60 -14.68
NSPAX - Voya SmallCap Opportunities Fund Class A 556 4,724 143.73 5,280 118.75 -10.53
Washington Trust Advisors, Inc. 400 410 146.34 810 118.52 -49.38
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 263 29,749 143.74 30,012 118.72 -0.88
Truist Financial Corp 74 26,145 145.69 26,219 118.58 -0.28
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