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 643 18.00 17.28 17.16
Previous Quarter 771 52.00 17.28 17.35

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 10 222 26 60 29 33
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 3 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 1 1 0 0 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 0 16 2 6 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 1 0 0 0 1

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 37,896,874 32.14 8.89 22,916,906 19.44 17.29
Previous Quarter 19,513,409 16.55 17.29 22,906,166 19.43 17.29

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. 18,805,166 17.28
BlackRock Inc. 18,383,465
VANGUARD GROUP INC 12,262,651
Vanguard Group Inc 11,649,459 17.28
Wellington Management Group Llp 10,801,403 17.28
WELLINGTON MANAGEMENT GROUP LLP 10,617,030
IJR - iShares Core S&P Small-Cap ETF 7,620,952 17.28
Fmr Llc 4,825,823 17.28
VEXPX - VANGUARD EXPLORER FUND Investor Shares 4,231,782 15.86
FMR LLC 3,831,941
State Street Corp 3,678,356 17.28
Polaris Capital Management, LLC 3,599,658 17.28
Clal Insurance Enterprises Holdings Ltd 3,212,000 17.28
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,979,404 17.28
Orbis Allan Gray Ltd 2,865,174 17.28
Goldman Sachs Group Inc 2,648,743 17.28
Citadel Advisors Llc 2,550,169 17.28
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,546,176 17.28
Price T Rowe Associates Inc /md/ 2,507,104 17.28
IWM - iShares Russell 2000 ETF 2,459,749 17.28

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. 18,805,166 17.28
Vanguard Group Inc 11,649,459 17.28
Wellington Management Group Llp 10,801,403 17.28
IJR - iShares Core S&P Small-Cap ETF 7,620,952 17.28
Fmr Llc 4,825,823 17.28
VEXPX - VANGUARD EXPLORER FUND Investor Shares 3,792,861 15.10
State Street Corp 3,678,356 17.28
Polaris Capital Management, LLC 3,599,658 17.28
Clal Insurance Enterprises Holdings Ltd 3,212,000 17.28
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,979,404 17.28
Orbis Allan Gray Ltd 2,865,174 17.28
Goldman Sachs Group Inc 2,648,743 17.28
Citadel Advisors Llc 2,550,169 17.28
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,546,176 17.28
Price T Rowe Associates Inc /md/ 2,507,104 17.28
IWM - iShares Russell 2000 ETF 2,459,749 17.28
Geode Capital Management, Llc 1,874,803 17.28
Victory Capital Management Inc 1,858,974 17.26
Charles Schwab Investment Management Inc 1,714,344 17.28
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 1,669,295 17.28

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 12,262,651
WELLINGTON MANAGEMENT GROUP LLP 10,617,030
FMR LLC 3,831,941
FNDA - Schwab Fundamental U.S. Small Company Index ETF 856,740 16.98
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 256,439 15.86
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 44,145 17.28
RYLD - Global X Russell 2000 Covered Call ETF 30,586 15.86
Capstone Investment Advisors, Llc 10,414 20.45
Wedge Capital Management L L P/nc 10,269 15.00
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 6,036 15.90
Name Shares PPS
Two Sigma Investments, Lp 846,934 17.28
Two Sigma Investments, Lp 846,934 17.28
Capital Fund Management S.a. 531,002 17.28
Capital Fund Management S.a. 531,002 17.28
Jpmorgan Chase & Co 366,544 17.28
Credit Suisse Ag/ 149,916 17.28
Credit Suisse Ag/ 149,916 17.28
D. E. Shaw & Co., Inc. 141,801 17.28
HAP Trading, LLC 126,600 2.86
Boothbay Fund Management, Llc 68,700 17.28
Caption Management, LLC 67,500 17.29
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 47,665 19.22
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 44,145 17.28
Moody National Bank Trust Division 32,101 17.29
Psagot Investment House Ltd. 27,097 19.23
FYC - First Trust Small Cap Growth AlphaDEX Fund 25,827 15.10
FAD - First Trust Multi Cap Growth AlphaDEX Fund 4,078 15.20
Herold Advisors, Inc. 2,000 17280.00
Sonora Investment Management, LLC 2,000 19.00
Bbva Usa 340 20.59
Massmutual Trust Co Fsb/adv 207
Carroll Financial Associates, Inc. 136 14.71
IFP Advisors, Inc 125 16.00
Berman Capital Advisors, LLC 121 16.53
Global Retirement Partners, LLC 52 19.23
Silvercrest Asset Management Group Llc
MDPIX - Mid-cap Profund Investor Class
GMXAX - Nationwide Mid Cap Market Index Fund Class A
Spouting Rock Asset Management, LLC
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
New Mexico Educational Retirement Board
NSFLX - Natixis Sustainable Future 2055 Fund Class N
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
FEIAX - Fidelity Advisor Equity Income Fund Class A
JECIX - Mid Cap Index Trust NAV
NSFFX - Natixis Sustainable Future 2030 Fund Class N
Tradition Wealth Management, LLC
Ci Investments Inc.
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
DB Wealth Management Group, LLC
Retirement Systems of Alabama
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
Neo Ivy Capital Management
Truist Financial Corp
Vontobel Holding Ltd.
FEQTX - Fidelity Equity Dividend Income Fund
Townsquare Capital Llc
VSSCX - JPMorgan Small Cap Core Fund Class R5
SummerHaven Investment Management, LLC
SPMD - SPDR(R) Portfolio Mid Cap ETF
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
NSFDX - Natixis Sustainable Future 2020 Fund Class N
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
RGSAX - AllianzGI Global Small-Cap Fund A
Baystate Wealth Management LLC
Crescent Park Management, L.P.
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
Lapides Asset Management, LLC
Hartland & Co., LLC
Point72 Asset Management, L.P.
Xponance, Inc.
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
Pearl River Capital, LLC
Keeley-Teton Advisors, LLC
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IA
OWLSX - Old Westbury Large Cap Strategies Fund
DnB Asset Management AS
ADVANCED SERIES TRUST - AST AllianzGI World Trends Portfolio
Mutual of America Variable Insurance Portfolios, Inc. - Mid-Cap Equity Index Portfolio Class
Harbour Investments, Inc.
NSFEX - Natixis Sustainable Future 2025 Fund Class N
Federated Hermes, Inc.
Deane Retirement Strategies, Inc.
LEQAX - LoCorr Dynamic Equity Fund Class A
Whittier Trust Co
UMPIX - Ultramid-cap Profund Investor Class
PMSSX - MidCap S&P 400 Index Fund R-1
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
Cubic Asset Management, LLC
Banque Cantonale Vaudoise
Eqis Capital Management, Inc.
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
AZBAX - AllianzGI Small-Cap Fund Class A
IUSV - iShares Core S&P U.S. Value ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
Centiva Capital, LP
Woodline Partners LP
NUSC - Nuveen ESG Small-Cap ETF
Securian Asset Management, Inc
Strs Ohio
NSFKX - Natixis Sustainable Future 2050 Fund Class N
Koshinski Asset Management, Inc.
NSFHX - Natixis Sustainable Future 2040 Fund Class N
Northwestern Mutual Investment Management Company, Llc
EWMC - Invesco S&P MidCap 400 Equal Weight ETF
XJH - iShares ESG Screened S&P Mid-Cap ETF
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
NSFMX - Natixis Sustainable Future 2060 Fund Class N
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
Profunds - Profund Vp Mid-cap Value
MLPIX - Mid-cap Value Profund Investor Class
Weld Capital Management Llc
Savior LLC
MDKSX - MM S&P Mid Cap Index Fund Service Class
Kennedy Capital Management, Inc.
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
KSDVX - Keeley Small Cap Dividend Value Fund Class A
Kettle Hill Capital Management, Llc
NSFBX - Natixis Sustainable Future 2015 Fund Class N
Nomura Holdings Inc
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
Scopus Asset Management, L.p.
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
Campbell & CO Investment Adviser LLC
Profunds - Profund Vp Ultramid-cap
NOMIX - Northern Mid Cap Index Fund
NSFGX - Natixis Sustainable Future 2035 Fund Class N
State Of Michigan Retirement System
Searchlight Capital Partners, L.P.
Q Global Advisors, LLC
FMDCX - Federated Mid-Cap Index Fund Service Shares
Dynamic Advisor Solutions LLC
NSFJX - Natixis Sustainable Future 2045 Fund Class N
PTMC - Pacer Trendpilot US Mid Cap ETF
Western Standard LLC
PineBridge Investments, L.P.
Pacer Advisors, Inc.
SYNTAX ETF TRUST - Syntax Stratified MidCap ETF
KMDVX - Keeley Mid Cap Dividend Value Fund Class A
VQNPX - Vanguard Growth and Income Fund Investor Shares
BIGTX - The Texas Fund Class I
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
HighTower Advisors, LLC
Skandinaviska Enskilda Banken AB (publ)
Rockbridge Investment Management, LCC
Scopus Asset Management, L.p.
Connacht Asset Management LP
Danda Trouve Investment Management, Inc.
Cyrus Capital Partners, L.p.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
IJJ - iShares S&P Mid-Cap 400 Value ETF
Spdr S&p Midcap 400 Etf Trust
Parametrica Management Ltd
REUYX - Sustainable Equity Fund Class Y
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
Mid Atlantic Financial Management Inc/adv
Gradient Investments LLC
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
DMRM - DeltaShares S&P 400 Managed Risk ETF
IJH - iShares Core S&P Mid-Cap ETF
Eagle Bay Advisors LLC
Occudo Quantitative Strategies Lp
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Cetera Investment Advisers
Janney Montgomery Scott LLC
Sciencast Management LP
Parallax Volatility Advisers, L.P.
Eaton Vance Management
Sculptor Capital LP
SPMIX - S&P MidCap Index Fund Direct Shares
Boussard & Gavaudan Investment Management LLP
Caas Capital Management Lp
Front Barnett Associates Llc
Arrowstreet Capital, Limited Partnership
Parallax Volatility Advisers, L.P.
CoreCap Advisors, LLC
Zweig-DiMenna Associates LLC
Panagora Asset Management Inc
Creative Financial Designs Inc /adv
Fox Run Management, L.l.c.
PEJ - Invesco Dynamic Leisure and Entertainment ETF
Weiss Multi-Strategy Advisers LLC
Creative Planning
REBYX - U.S. Small Cap Equity Fund Class Y
VMNFX - Vanguard Market Neutral Fund Investor Shares
RIFBX - U.S. Small Cap Equity Fund
Mitsubishi UFJ Trust & Banking Corp
CENTRAL TRUST Co
Nomura Holdings Inc
Raymond James & Associates
Norges Bank
Kovitz Investment Group Partners, LLC
Sculptor Capital LP
Allstate Corp
Advanced Series Trust - Ast Small-cap Value Portfolio
Los Angeles Capital Management Llc
Twinbeech Capital Lp
St Germain D J Co Inc
Voloridge Investment Management, Llc
Spire Wealth Management
Arkadios Wealth Advisors
Holocene Advisors, LP
QRPNX - AQR Alternative Risk Premia Fund Class N
GFSYX - Strategic Alternatives Fund Institutional
Sageworth Trust Co
Nomura Holdings Inc
SG3 Management, LLC
Caas Capital Management Lp
Weiss Strategic Interval Fund
Artha Asset Management LLC
Point72 Hong Kong Ltd
Impala Asset Management LLC
Bridgefront Capital, LLC
Psagot Value Holdings Ltd. / (Israel)
Stifel Financial Corp
Cavalry Management Group, LLC
Prelude Capital Management, Llc
Harbor Investment Advisory, Llc
Weaver C. Barksdale & Associates, Inc.
Balyasny Asset Management Llc
Two Sigma Securities, Llc
EverSource Wealth Advisors, LLC
Morningstar Funds Trust - Morningstar Alternatives Fund
AQRNX - AQR Multi-Asset Fund Class N
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Bessemer Group Inc
Duality Advisers, Lp
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 15.12
Name Current Shares Current PPS Previous Shares Previous PPS
Claudia M.p. Batlle, Crp (r) Llc 903,600 15.02 870,321 17.28
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 619,779 16.98 619,779 17.54
NMSAX - Columbia Small Cap Index Fund Class A 428,273 16.98 429,473 17.54
SCHA - Schwab U.S. Small-Cap ETF 424,194 16.98 439,184 17.54
Commonwealth Equity Services, Llc 99,437 15.01 33,361 17.27
State of Alaska, Department of Revenue 81,094 15.02 74,104 17.27
PSCU - Invesco S&P SmallCap Utilities & Communication Services ETF 71,137 16.98 74,346 17.54
SCHB - Schwab U.S. Broad Market ETF 56,480 16.98 51,155 17.53
Oregon Public Employees Retirement Fund 34,606 15.03 40,106 17.28
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund 30,864 16.98 30,864 17.53
Oxinas Partners Wealth Management LLC 24,300 15.02 76,650 17.29
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund 15,712 16.99 14,900 17.52
Cambridge Investment Research Advisors, Inc. 12,335 15.00 17,502 17.26
Howard Financial Services, Ltd. 11,111 15.03 11,111 17.28
Allspring Global Investments Holdings, LLC 10,651 14.93 50,034 17.27
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund 10,502 16.95 9,500 17.58
SMCIX - S&P SmallCap Index Fund Direct Shares 6,765 17.00 6,765 17.59
Geneos Wealth Management Inc. 5,935 15.00 5,935 17.19
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 4,542 16.95 4,262 17.60
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 890 16.85 757 17.17
Name Current Shares Current PPS Previous Shares Previous PPS
VEXPX - VANGUARD EXPLORER FUND Investor Shares 4,231,782 15.86 3,792,861 15.10
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund 1,107,989 15.86 1,168,604 15.10
FSSNX - Fidelity Small Cap Index Fund 859,231 15.86 788,412 15.10
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 277,231 15.86 191,700 15.10
DFSTX - U.s. Small Cap Portfolio - Institutional Class 275,007 15.86 275,007 15.10
SWSSX - Schwab Small-Cap Index Fund 243,415 15.86 238,974 15.10
FSAEX - Fidelity Series All-Sector Equity Fund 199,500 15.86 206,200 15.10
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 183,270 15.86 183,270 15.10
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 182,431 15.86 188,450 15.10
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 179,359 15.86 140,887 15.10
PNASX - SmallCap Growth Fund I R-1 179,218 15.86 179,842 15.10
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 157,734 15.86 157,734 15.10
HSPGX - Emerald Growth Fund Class A 154,762 15.86 243,144 15.10
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 153,849 15.86 153,849 15.10
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 150,526 15.86 150,526 15.10
PSAPX - SmallCap S&P 600 Index Fund R-1 138,118 15.86 138,505 15.10
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 122,500 15.86 163,452 15.10
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 106,519 15.86 106,519 15.10
USCAX - Small Cap Stock Fund Shares 96,193 15.86 96,193 15.11
FCOM - Fidelity MSCI Communication Services Index ETF 89,062 15.87 76,591 15.11
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
VEXPX - VANGUARD EXPLORER FUND Investor Shares 438,921 4,231,782 15.86 3,792,861 15.10 11.57
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 85,531 277,231 15.86 191,700 15.10 44.62
FSSNX - Fidelity Small Cap Index Fund 70,819 859,231 15.86 788,412 15.10 8.98
Commonwealth Equity Services, Llc 66,076 99,437 15.01 33,361 17.27 198.06
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 38,472 179,359 15.86 140,887 15.10 27.31
Claudia M.p. Batlle, Crp (r) Llc 33,279 903,600 15.02 870,321 17.28 3.82
FCOM - Fidelity MSCI Communication Services Index ETF 12,471 89,062 15.87 76,591 15.11 16.28
VT - Vanguard Total World Stock Index Fund ETF Shares 10,740 51,513 15.86 40,773 15.11 26.34
PRF - Invesco FTSE RAFI US 1000 ETF 9,217 58,801 15.87 49,584 15.11 18.59
State of Alaska, Department of Revenue 6,990 81,094 15.02 74,104 17.27 9.43
SCHB - Schwab U.S. Broad Market ETF 5,325 56,480 16.98 51,155 17.53 10.41
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5,254 32,334 15.87 27,080 15.10 19.40
SWSSX - Schwab Small-Cap Index Fund 4,441 243,415 15.86 238,974 15.10 1.86
SWTSX - Schwab Total Stock Market Index Fund 3,282 44,949 15.86 41,667 15.10 7.88
FZILX - Fidelity ZERO International Index Fund 2,029 31,051 15.84 29,022 15.09 6.99
FZIPX - Fidelity ZERO Extended Market Index Fund 1,634 24,617 15.84 22,983 15.10 7.11
FLXSX - Fidelity Flex Small Cap Index Fund 1,195 10,533 15.85 9,338 15.10 12.80
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,058 11,918 15.86 10,860 15.10 9.74
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund 1,002 10,502 16.95 9,500 17.58 10.55
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund 812 15,712 16.99 14,900 17.52 5.45
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
HSPGX - Emerald Growth Fund Class A 88,382 154,762 15.86 243,144 15.10 -36.35
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund 60,615 1,107,989 15.86 1,168,604 15.10 -5.19
Oxinas Partners Wealth Management LLC 52,350 24,300 15.02 76,650 17.29 -68.30
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 40,952 122,500 15.86 163,452 15.10 -25.05
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 40,074 80,126 15.86 120,200 15.10 -33.34
Allspring Global Investments Holdings, LLC 39,383 10,651 14.93 50,034 17.27 -78.71
Money Concepts Capital Corp 15,655 10 15,665 17.30 -99.94
SCHA - Schwab U.S. Small-Cap ETF 14,990 424,194 16.98 439,184 17.54 -3.41
AACIX - American Beacon Mid-Cap Value Fund Institutional Class 7,726 45,771 15.86 53,497 15.10 -14.44
FSAEX - Fidelity Series All-Sector Equity Fund 6,700 199,500 15.86 206,200 15.10 -3.25
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 6,019 182,431 15.86 188,450 15.10 -3.19
DFAC - Dimensional U.S. Core Equity 2 ETF 5,963 64,360 15.86 70,323 15.10 -8.48
Oregon Public Employees Retirement Fund 5,500 34,606 15.03 40,106 17.28 -13.71
EFCAX - Emerald Insights Fund Class A 5,205 17,629 15.88 22,834 15.11 -22.79
Cambridge Investment Research Advisors, Inc. 5,167 12,335 15.00 17,502 17.26 -29.52
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 3,400 61,069 15.87 64,469 15.09 -5.27
PSCU - Invesco S&P SmallCap Utilities & Communication Services ETF 3,209 71,137 16.98 74,346 17.54 -4.32
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 2,149 6,998 15.86 9,147 15.09 -23.49
NMSAX - Columbia Small Cap Index Fund Class A 1,200 428,273 16.98 429,473 17.54 -0.28
FSLVX - Fidelity Stock Selector Large Cap Value Fund 1,192 57,063 15.86 58,255 15.11 -2.05
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Nomura Holdings Inc 0
Proequities, Inc. 0
SG3 Management, LLC 0
Name Previous Calls
Scopus Asset Management, L.p. 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Belvedere Trading LLC 8,500 8,500 0 0.00
Name
PASIX - PACE Alternative Strategies Investments Class A
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name
FAAAX - Franklin K2 Alternative Strategies Fund Class A

Past Week Analysis

Name Shares PPS
FNDA - Schwab Fundamental U.S. Small Company Index ETF 856,740 16.98
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Claudia M.p. Batlle, Crp (r) Llc 903,600 15.02 870,321 17.28
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 619,779 16.98 619,779 17.54
NMSAX - Columbia Small Cap Index Fund Class A 428,273 16.98 429,473 17.54
SCHA - Schwab U.S. Small-Cap ETF 424,194 16.98 439,184 17.54
PSCU - Invesco S&P SmallCap Utilities & Communication Services ETF 71,137 16.98 74,346 17.54
SCHB - Schwab U.S. Broad Market ETF 56,480 16.98 51,155 17.53
Oregon Public Employees Retirement Fund 34,606 15.03 40,106 17.28
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund 30,864 16.98 30,864 17.53
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund 15,712 16.99 14,900 17.52
Allspring Global Investments Holdings, LLC 10,651 14.93 50,034 17.27
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund 10,502 16.95 9,500 17.58
SMCIX - S&P SmallCap Index Fund Direct Shares 6,765 17.00 6,765 17.59
Geneos Wealth Management Inc. 5,935 15.00 5,935 17.19
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 4,542 16.95 4,262 17.60
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 890 16.85 757 17.17
Umb Bank N A/mo 876 15.98 876 17.12
Name Current Shares Current PPS Previous Shares Previous PPS
Louisiana State Employees Retirement System 51,800 18.82 51,800 16.99
Belvedere Trading LLC 8,500 18.82 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Claudia M.p. Batlle, Crp (r) Llc 33,279 903,600 15.02 870,321 17.28 3.82
SCHB - Schwab U.S. Broad Market ETF 5,325 56,480 16.98 51,155 17.53 10.41
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund 1,002 10,502 16.95 9,500 17.58 10.55
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund 812 15,712 16.99 14,900 17.52 5.45
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 280 4,542 16.95 4,262 17.60 6.57
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 133 890 16.85 757 17.17 17.57
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Allspring Global Investments Holdings, LLC 39,383 10,651 14.93 50,034 17.27 -78.71
SCHA - Schwab U.S. Small-Cap ETF 14,990 424,194 16.98 439,184 17.54 -3.41
Oregon Public Employees Retirement Fund 5,500 34,606 15.03 40,106 17.28 -13.71
PSCU - Invesco S&P SmallCap Utilities & Communication Services ETF 3,209 71,137 16.98 74,346 17.54 -4.32
NMSAX - Columbia Small Cap Index Fund Class A 1,200 428,273 16.98 429,473 17.54 -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
Belvedere Trading LLC 8,500 8,500 0 0.00
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name
FAAAX - Franklin K2 Alternative Strategies Fund Class A