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 725 40.00 41.06 40.48
Previous Quarter 832 43.00 41.08 42.01

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 9 225 110 1 49 36
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 2 2 22 0 11 8
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 17,062,373 33.65 21.52 10,303,737 20.32 41.08
Previous Quarter 8,904,420 17.56 41.07 10,343,234 20.40 41.14

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. 8,731,904 41.06
BlackRock Inc. 8,076,901
VANGUARD GROUP INC 5,352,952
Vanguard Group Inc 5,156,381 41.06
State Street Corp 3,469,470 41.06
IJR - iShares Core S&P Small-Cap ETF 3,426,896 41.06
STATE STREET CORP 3,032,727
Earnest Partners Llc 2,071,376 41.06
XBI - SPDR(R) S&P(R) Biotech ETF 1,635,556 41.06
Dimensional Fund Advisors Lp 1,368,661 41.06
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,345,649 41.06
D. E. Shaw & Co., Inc. 1,163,586 41.06
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,144,052 41.06
IWM - iShares Russell 2000 ETF 1,114,661 41.06
JATTX - Janus Henderson Triton Fund Class T 927,472 43.47
Invesco Ltd. 887,362 41.06
Geode Capital Management, Llc 817,647 41.06
Janus Henderson Group Plc 793,332 41.06
IJS - iShares S&P Small-Cap 600 Value ETF 786,494 41.06
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 692,515 41.06

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. 8,731,904 41.06
Vanguard Group Inc 5,156,381 41.06
State Street Corp 3,469,470 41.06
IJR - iShares Core S&P Small-Cap ETF 3,426,896 41.06
Earnest Partners Llc 2,071,376 41.06
XBI - SPDR(R) S&P(R) Biotech ETF 1,635,556 41.06
Dimensional Fund Advisors Lp 1,368,661 41.06
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,345,649 41.06
IJH - iShares Core S&P Mid-Cap ETF 1,294,599 50.07
D. E. Shaw & Co., Inc. 1,163,586 41.06
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,144,052 41.06
IWM - iShares Russell 2000 ETF 1,114,661 41.06
JATTX - Janus Henderson Triton Fund Class T 927,472 43.47
Invesco Ltd. 887,362 41.06
Geode Capital Management, Llc 817,647 41.06
Janus Henderson Group Plc 793,332 41.06
IJS - iShares S&P Small-Cap 600 Value ETF 786,494 41.06
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 692,515 41.06
JSIVX - Janus Henderson Small Cap Value Fund Class L 645,269 41.06
Neuberger Berman Group LLC 643,031 41.09

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 5,352,952
STATE STREET CORP 3,032,727
Swiss National Bank 114,500 41.06
RYLD - Global X Russell 2000 Covered Call ETF 13,801 32.39
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares 1,813 40.82
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 1,086 32.23
DGQAX - AmericaFirst Defensive Growth Fund Class A 1,012 30.63
Two Roads Shared Trust - APEX HealthCare ETF 436 32.11
Steward Financial Group LLC 26
Name Shares PPS
IJH - iShares Core S&P Mid-Cap ETF 1,294,599 50.07
JAENX - Janus Henderson Enterprise Fund Class T 571,408 50.07
Spdr S&p Midcap 400 Etf Trust 417,702 50.07
IJK - iShares S&P Mid-Cap 400 Growth ETF 353,280 50.07
Two Sigma Investments, Lp 327,617 41.06
Two Sigma Investments, Lp 327,617 41.06
FSCRX - Fidelity Small Cap Discovery Fund 250,000 47.67
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 185,308 50.07
FJACX - Fidelity Series Small Cap Discovery Fund 125,000 47.67
Swiss National Bank 114,500 41.06
SPMD - SPDR(R) Portfolio Mid Cap ETF 93,765 50.07
GWETX - AMG GW&K Small Cap Core Fund Class N 79,672 50.07
JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 73,423 50.07
RFG - Invesco S&P MidCap 400 Pure Growth ETF 68,485 47.67
VEXPX - VANGUARD EXPLORER FUND Investor Shares 64,032 47.66
NOMIX - Northern Mid Cap Index Fund 50,707 50.07
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IA 48,748 50.07
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 48,170 47.66
JAAGX - Janus Henderson Enterprise Portfolio Service Shares 45,288 50.08
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IA 40,416 50.08
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 39,645 50.07
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares 39,497 50.08
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 34,620 50.06
SKSEX - AMG Managers Skyline Special Equities Fund Class N 31,480 50.06
TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial 29,299 50.07
JECIX - Mid Cap Index Trust NAV 28,113 50.08
PMSSX - MidCap S&P 400 Index Fund R-1 27,094 47.69
IUSG - iShares Core S&P U.S. Growth ETF 26,564 50.07
SSDIX - DWS Small Cap Growth Fund Institutional Class 25,841 50.08
OASGX - Optimum Small-mid Cap Growth Fund Class A 25,495 50.09
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 24,441 50.08
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 22,960 50.09
Marshall Wace North America L.P. 21,341 50.09
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 20,899 50.05
XMHQ - Invesco S&P MidCap Quality ETF 20,079 47.66
IPMIX - Voya Index Plus MidCap Portfolio Class I 19,916 50.06
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 19,879 50.05
EZM - WisdomTree U.S. MidCap Fund N/A 17,929 50.09
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 16,470 50.09
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 12,493 50.11
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 12,450 50.04
RYBHX - S&P MidCap 400 Pure Growth Fund Class H 11,252 50.04
MRSNX - BMO Small-Cap Value Fund Class I 10,673 44.13
MXMTX - Great-West Small Cap Growth Fund Investor Class 9,438 50.12
MDKSX - MM S&P Mid Cap Index Fund Service Class 9,356 50.02
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 8,724 50.09
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 8,674 47.61
APITX - Yorktown Growth Fund Class L Shares 8,200 47.68
Wolverine Trading, Llc 7,100 41.83
Values First Advisors, Inc. 6,477 41.07
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 6,146 47.67
Integrated Investment Consultants, LLC 6,123 40.99
ISCG - iShares Morningstar Small-Cap Growth ETF 5,740 47.74
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 5,663 50.15
EWMC - Invesco S&P MidCap 400 Equal Weight ETF 5,489 47.73
FMDCX - Federated Mid-Cap Index Fund Service Shares 5,016 47.65
PTMC - Pacer Trendpilot US Mid Cap ETF 4,987 47.72
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 4,971 44.06
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A 4,867 50.13
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 4,758 47.71
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 4,286 50.16
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 3,719 47.59
Guggenheim Variable Funds Trust - SERIES J (STYLEPLUS - MID GROWTH SERIES) A 3,600 50.00
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 3,375 50.07
Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund 3,203 49.95
Simplex Trading, Llc 2,600 40.77
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 2,549 47.86
SECUX - Guggenheim StylePlus - Mid Growth Fund A-Class 2,046 49.85
DMRM - DeltaShares S&P 400 Managed Risk ETF 1,840 50.00
RYHIX - Health Care Fund Investor Class 1,822 49.95
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares 1,813 40.82
QRPNX - AQR Alternative Risk Premia Fund Class N 1,134 50.26
Mutual of America Variable Insurance Portfolios, Inc. - Mid-Cap Equity Index Portfolio Class 1,119 50.04
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 974 50.31
SYNTAX ETF TRUST - Syntax Stratified MidCap ETF 923 49.84
Profunds - Profund Vp Mid-cap Growth 909 50.61
XJH - iShares ESG Screened S&P Mid-Cap ETF 897 50.17
IBPIX - Voya Balanced Portfolio Class I 827 49.58
UMPIX - Ultramid-cap Profund Investor Class 812 48.03
DTSGX - Small Company Growth Portfolio Investment Class 555 50.45
BUL - Pacer US Cash Cows Growth ETF 471 46.71
ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares 400 47.50
FLDGX - DYNAMIC ALLOCATION FUND Retail Class 373 50.94
Prentice Wealth Management LLC 310 51.61
Profunds - Profund Vp Ultramid-cap 279 50.18
RYMDX - Mid-Cap 1.5x Strategy Fund Class H 210 52.38
Money Concepts Capital Corp 200 40.00
MGPIX - Mid-cap Growth Profund Investor Class 195 46.15
MDPIX - Mid-cap Profund Investor Class 101 49.50
Reilly Financial Advisors, Llc 100 40.00
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 91 54.95
Gemmer Asset Management LLC 77 38.96
IFP Advisors, Inc 15 66.67
Investment House Llc
Franklin Resources Inc
Euclidean Technologies Management, LLC
Nomura Holdings Inc
Advisory Services Network, LLC
American Capital Management Inc
Kb Financial Partners, Llc
Islay Capital Management, Llc
Salem Investment Counselors Inc
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
Advisor Resource Council
New Mexico Educational Retirement Board
Creative Planning
Globeflex Capital L P
Pacitti Group Inc.
Retirement Systems of Alabama
Indie Asset Partners, LLC
Bogart Wealth, LLC
Cornercap Investment Counsel Inc
Capital Asset Advisory Services LLC
Arkadios Wealth Advisors
Better Money Decisions, LLC
Spire Wealth Management
Oakworth Capital, Inc.
M&g Investment Management Ltd
Manchester Capital Management LLC
HAP Trading, LLC
Hillsdale Investment Management Inc.
First Business Financial Services, Inc.
Quinn Opportunity Partners LLC
Virtu Financial LLC
Orion Capital Management LLC
Maverick Capital Ltd
Occudo Quantitative Strategies Lp
Atlanta Capital Management Co L L C
TAP Consulting, LLC
Howe & Rusling Inc
PFSLX - Paradigm Select Fund
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
First Light Asset Management, LLC
SCHM - Schwab U.S. Mid-Cap ETF
Harbour Investments, Inc.
O'shaughnessy Asset Management, Llc
Vaughan Nelson Investment Management, L.p.
Pacific Global Investment Management Co
Commonwealth Equity Services, Llc
ExodusPoint Capital Management, LP
Wolverine Asset Management Llc
Pearl River Capital, LLC
Crossmark Global Holdings, Inc.
Signet Financial Management, Llc
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
Winton Capital Group Ltd
GFSYX - Strategic Alternatives Fund Institutional
Washington Trust Advisors, Inc.
Northwestern Mutual Investment Management Company, Llc
Pictet Asset Management Sa
KBC Group NV
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
Caption Management, LLC
Engineers Gate Manager LP
Daiwa Securities Group Inc.
Motley Fool Asset Management LLC
Stifel Financial Corp
Assetmark, Inc
Private Ocean, LLC
Campbell & CO Investment Adviser LLC
Creative Financial Designs Inc /adv
Securian Asset Management, Inc
Natixis Advisors, L.p.
Covington Capital Management
Peregrine Capital Management Llc
Allianz Asset Management GmbH
Sageworth Trust Co
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
Koshinski Asset Management, Inc.
Squarepoint Ops LLC
Schroder Investment Management Group
Sandy Spring Bank
Smithfield Trust Co
Belpointe Asset Management LLC
Wagner Wealth Management, Llc
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
Lmcg Investments, Llc
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
Commerce Bank
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
Xponance, Inc.
Bessemer Group Inc
Polianta Ltd
Boston Partners
Jacobi Capital Management LLC
Twinbeech Capital Lp
Dark Forest Capital Management Lp
Ingalls & Snyder Llc
Prescott Group Capital Management, L.l.c.
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
Mml Investors Services, Llc
Confluence Wealth Services, Inc.
CX Institutional
Los Angeles Capital Management Llc
Marshall Wace, Llp
Silvercrest Asset Management Group Llc
Cwm, Llc
State Of Michigan Retirement System
Gsa Capital Partners Llp
Dubuque Bank & Trust Co
Retirement Planning Co of New England, Inc.
Cim Investment Mangement Inc
Blueshift Asset Management, LLC
First Horizon Advisors, Inc.
LPL Financial LLC
Norges Bank
Yorktown Management & Research Co Inc
Summit Global Investments
GMXAX - Nationwide Mid Cap Market Index Fund Class A
Healthcare Of Ontario Pension Plan Trust Fund
IronBridge Private Wealth, LLC
Oak Ridge Investments Llc
Caption Management, LLC
GW&K Investment Management, LLC
Clark Estates Inc/ny
CoreCap Advisors, LLC
Eaton Vance Management
South Dakota Investment Council
Cullen/frost Bankers, Inc.
Fox Run Management, L.l.c.
Mackenzie Financial Corp
Eagle Bay Advisors LLC
Colony Group Llc
Axa S.a.
Walleye Capital LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Neuberger Berman Group LLC 646,395 643,031 41.09
HASCX - Harbor Small Cap Value Fund Institutional Class 563,085 32.38 621,600 46.80
FSSNX - Fidelity Small Cap Index Fund 344,921 32.38 355,633 46.80
DFSTX - U.s. Small Cap Portfolio - Institutional Class 318,273 32.38 318,273 46.80
PJP - Invesco Dynamic Pharmaceuticals ETF 234,579 32.38 286,691 46.80
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 222,633 32.96 141,581 41.38
NMSAX - Columbia Small Cap Index Fund Class A 192,645 32.96 193,145 41.38
SCHA - Schwab U.S. Small-Cap ETF 190,895 32.96 196,702 41.38
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 181,701 32.38 9,262 46.75
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 159,908 32.38 155,318 46.80
QASCX - Federated MDT Small Cap Core Fund Class A Shares 155,620 32.38 8,552 46.77
PSCH - Invesco S&P SmallCap Health Care ETF 150,296 32.96 167,891 41.38
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 141,909 32.38 25,564 46.78
PBE - Invesco Dynamic Biotechnology & Genome ETF 141,402 32.38 193,078 46.80
SWSSX - Schwab Small-Cap Index Fund 110,321 32.38 107,952 46.80
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 97,613 32.38 97,613 46.80
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 90,600 32.38 87,600 46.80
FNDA - Schwab Fundamental U.S. Small Company Index ETF 90,264 32.96 48,494 41.39
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 82,713 32.38 84,045 46.80
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 78,653 32.38 78,653 46.80
Name Current Shares Current PPS Previous Shares Previous PPS
Global Retirement Partners, LLC 31 32.26 33 30.30
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 172,439 181,701 32.38 9,262 46.75 1861.79
QASCX - Federated MDT Small Cap Core Fund Class A Shares 147,068 155,620 32.38 8,552 46.77 1719.69
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 116,345 141,909 32.38 25,564 46.78 455.11
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 81,052 222,633 32.96 141,581 41.38 57.25
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 63,186 68,275 32.38 5,089 46.77 1241.62
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 49,677 70,870 32.38 21,193 46.81 234.40
FNDA - Schwab Fundamental U.S. Small Company Index ETF 41,770 90,264 32.96 48,494 41.39 86.13
REBYX - U.S. Small Cap Equity Fund Class Y 32,443 40,756 32.39 8,313 47.64 390.27
DFAT - Dimensional U.S. Targeted Value ETF 18,506 50,257 32.37 31,751 46.80 58.28
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 16,200 64,900 31.03 48,700 41.07 33.26
LSVQX - LSV Small Cap Value Fund Institutional Class Shares 14,200 34,400 32.38 20,200 46.78 70.30
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 12,591 46,041 32.38 33,450 46.79 37.64
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 9,142 27,040 32.40 17,898 46.82 51.08
DFAC - Dimensional U.S. Core Equity 2 ETF 5,992 57,110 32.38 51,118 46.79 11.72
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 4,590 159,908 32.38 155,318 46.80 2.96
FYT - First Trust Small Cap Value AlphaDEX Fund 4,393 41,282 32.39 36,889 46.79 11.91
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 4,239 8,757 32.43 4,518 46.70 93.82
Neuberger Berman Group LLC 3,364 646,395 643,031 41.09 0.52
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 3,000 90,600 32.38 87,600 46.80 3.42
Exchange Traded Concepts, Llc 2,535 14,969 31.06 12,434 41.10 20.39
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
PJARX - SmallCap Value Fund II R-3 88,250 61,089 32.38 149,339 46.80 -59.09
HASCX - Harbor Small Cap Value Fund Institutional Class 58,515 563,085 32.38 621,600 46.80 -9.41
Allspring Global Investments Holdings, LLC 54,564 2,538 30.73 57,102 41.05 -95.56
PJP - Invesco Dynamic Pharmaceuticals ETF 52,112 234,579 32.38 286,691 46.80 -18.18
PBE - Invesco Dynamic Biotechnology & Genome ETF 51,676 141,402 32.38 193,078 46.80 -26.76
PSCH - Invesco S&P SmallCap Health Care ETF 17,595 150,296 32.96 167,891 41.38 -10.48
FSSNX - Fidelity Small Cap Index Fund 10,712 344,921 32.38 355,633 46.80 -3.01
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 8,269 23,007 32.38 31,276 46.81 -26.44
JSML - Janus Henderson Small Cap Growth Alpha ETF 6,642 24,889 32.38 31,531 46.81 -21.06
SCHA - Schwab U.S. Small-Cap ETF 5,807 190,895 32.96 196,702 41.38 -2.95
Oregon Public Employees Retirement Fund 3,316 14,677 31.07 17,993 41.07 -18.43
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 2,751 69,224 32.37 71,975 46.79 -3.82
SWSCX - Schwab Small-Cap Equity Fund 2,688 38,740 32.37 41,428 46.80 -6.49
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 2,044 8,503 32.34 10,547 46.84 -19.38
Louisiana State Employees Retirement System 1,700 21,600 31.90 23,300 40.94 -7.30
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 1,332 82,713 32.38 84,045 46.80 -1.58
Exane Derivatives 1,206 39 25.64 1,245 40.96 -96.87
FYX - First Trust Small Cap Core AlphaDEX Fund 1,183 69,123 32.38 70,306 46.80 -1.68
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 882 2,960 32.43 3,842 46.85 -22.96
First Hawaiian Bank 575 7,705 31.02 8,280 41.06 -6.94
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
HAP Trading, 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
DGQAX - AmericaFirst Defensive Growth Fund Class A 1,012 30.63
Steward Financial Group LLC 26
Name Shares PPS
Gemmer Asset Management LLC 77 38.96
Values First Advisors, Inc. 6,477 41.07
Name Current Shares Current PPS Previous Shares Previous PPS
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 222,633 32.96 141,581 41.38
NMSAX - Columbia Small Cap Index Fund Class A 192,645 32.96 193,145 41.38
SCHA - Schwab U.S. Small-Cap ETF 190,895 32.96 196,702 41.38
PSCH - Invesco S&P SmallCap Health Care ETF 150,296 32.96 167,891 41.38
FNDA - Schwab Fundamental U.S. Small Company Index ETF 90,264 32.96 48,494 41.39
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 64,900 31.03 48,700 41.07
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 55,841 32.97 55,841 41.39
Strs Ohio 29,300 31.02 27,800 41.04
SCHB - Schwab U.S. Broad Market ETF 24,171 32.97 24,082 41.40
BRSDX - MFS Blended Research Small Cap Equity Fund A 22,514 32.96 22,179 41.39
Louisiana State Employees Retirement System 21,600 31.90 23,300 40.94
Exchange Traded Concepts, Llc 14,969 31.06 12,434 41.10
Oregon Public Employees Retirement Fund 14,677 31.07 17,993 41.07
First Hawaiian Bank 7,705 31.02 8,280 41.06
SMCIX - S&P SmallCap Index Fund Direct Shares 3,037 32.93 3,037 41.49
Allspring Global Investments Holdings, LLC 2,538 30.73 57,102 41.05
First Bank & Trust 1,847 30.86 1,327 40.69
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 1,174 33.22 987 41.54
Central Bank & Trust Co 621 30.60 635 40.94
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 487 32.85 316 41.14
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 392 33.16 362 41.44
Umb Bank N A/mo 64 31.25 64 46.88
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 81,052 222,633 32.96 141,581 41.38 57.25
FNDA - Schwab Fundamental U.S. Small Company Index ETF 41,770 90,264 32.96 48,494 41.39 86.13
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 16,200 64,900 31.03 48,700 41.07 33.26
Exchange Traded Concepts, Llc 2,535 14,969 31.06 12,434 41.10 20.39
Strs Ohio 1,500 29,300 31.02 27,800 41.04 5.40
First Bank & Trust 520 1,847 30.86 1,327 40.69 39.19
BRSDX - MFS Blended Research Small Cap Equity Fund A 335 22,514 32.96 22,179 41.39 1.51
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 187 1,174 33.22 987 41.54 18.95
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 171 487 32.85 316 41.14 54.11
SCHB - Schwab U.S. Broad Market ETF 89 24,171 32.97 24,082 41.40 0.37
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 30 392 33.16 362 41.44 8.29
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Allspring Global Investments Holdings, LLC 54,564 2,538 30.73 57,102 41.05 -95.56
PSCH - Invesco S&P SmallCap Health Care ETF 17,595 150,296 32.96 167,891 41.38 -10.48
SCHA - Schwab U.S. Small-Cap ETF 5,807 190,895 32.96 196,702 41.38 -2.95
Oregon Public Employees Retirement Fund 3,316 14,677 31.07 17,993 41.07 -18.43
Louisiana State Employees Retirement System 1,700 21,600 31.90 23,300 40.94 -7.30
First Hawaiian Bank 575 7,705 31.02 8,280 41.06 -6.94
NMSAX - Columbia Small Cap Index Fund Class A 500 192,645 32.96 193,145 41.38 -0.26
Central Bank & Trust Co 14 621 30.60 635 40.94 -2.20
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