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 354 2.00 1.95 1.62
Previous Quarter 411 2.00 2.10 1.64

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 8 146 19 30 23 15
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 2 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 0 0 7 2 5 3
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 4,516,183 9.84 1.06 20,609,649 44.91 1.59
Previous Quarter 2,262,381 4.93 2.12 20,862,955 45.46 1.46

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
GDX - VanEck Vectors Gold Miners ETF 38,417,311 1.59
GDXJ - VanEck Vectors Junior Gold Miners ETF 33,654,877 1.59
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 9,000,767 1.47
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class 5,248,538 1.46
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares 5,052,725 1.58
Dfa Investment Trust Co - The Asia Pacific Small Company Series 4,825,314 1.46
IEFA - iShares Core MSCI EAFE ETF 4,359,478 1.47
Torch BRC, LP 3,962,648
DFIEX - International Core Equity Portfolio - Institutional Class 3,673,993 1.47
SCZ - iShares MSCI EAFE Small-Cap ETF 3,481,686 1.47
Ameriprise Financial Inc 2,895,766 2.11
USAGX - Precious Metals and Minerals Fund Shares 2,733,555 1.42
AMERIPRISE FINANCIAL INC 2,647,794
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 2,396,474 1.47
BlackRock Inc. 2,259,275 2.12
BlackRock Inc. 2,253,802
Birch Run Capital Advisors, LP 1,676,476
Vanguard Group Inc 1,487,972 2.12
Charles Schwab Investment Management Inc 1,462,420 2.12
Royce & Associates Lp 1,347,732 2.12

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
GDX - VanEck Vectors Gold Miners ETF 38,417,311 1.59
GDXJ - VanEck Vectors Junior Gold Miners ETF 33,654,877 1.59
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 9,042,321 1.22
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares 5,052,725 1.58
Dfa Investment Trust Co - The Asia Pacific Small Company Series 4,825,314 1.22
IEFA - iShares Core MSCI EAFE ETF 4,278,678 1.22
SCZ - iShares MSCI EAFE Small-Cap ETF 3,685,762 1.22
DFIEX - International Core Equity Portfolio - Institutional Class 3,367,166 1.22
Bernstein Fund Inc - International Small Cap Portfolio Advisor Class 3,250,296 1.45
Ameriprise Financial Inc 2,895,766 2.11
USAGX - Precious Metals and Minerals Fund Shares 2,733,555 1.42
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 2,526,861 1.22
BlackRock Inc. 2,259,275 2.12
NDVAX - MFS New Discovery Value Fund A 1,859,742 2.72
IJR - iShares Core S&P Small-Cap ETF 1,626,178 3.48
Vanguard Group Inc 1,487,972 2.12
Charles Schwab Investment Management Inc 1,462,420 2.12
Royce & Associates Lp 1,347,732 2.12
AVDV - Avantis International Small Cap Value ETF 1,308,131 1.42
Azarias Capital Management, L.P. 1,303,252 2.12

 

Recent Quarter Analysis

Name Shares PPS
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class 5,248,538 1.46
Torch BRC, LP 3,962,648
AMERIPRISE FINANCIAL INC 2,647,794
Dimensional ETF Trust - Dimensional International Small Cap Value ETF 51,980 1.48
Dimensional ETF Trust - Dimensional International Small Cap ETF 12,530 1.52
RYLD - Global X Russell 2000 Covered Call ETF 12,293 1.38
Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 12,178 1.48
Walnut BRC, L.P. 0
Name Shares PPS
Bernstein Fund Inc - International Small Cap Portfolio Advisor Class 3,250,296 1.45
NDVAX - MFS New Discovery Value Fund A 1,859,742 2.72
IJR - iShares Core S&P Small-Cap ETF 1,626,178 3.48
GOAU - U.S. Global GO GOLD and Precious Metal Miners ETF 1,111,719 1.45
DLS - WisdomTree International SmallCap Dividend Fund N/A 1,016,369 1.45
CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL 778,429 3.48
USERX - Gold and Precious Metals Fund 500,000 1.45
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 386,843 3.48
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares 292,094 3.48
IJS - iShares S&P Small-Cap 600 Value ETF 243,737 3.48
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 174,712 3.48
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF 166,544 1.50
EILAX - Eaton Vance International Small-Cap Fund Class A 122,525 1.27
SLYV - SPDR(R) S & P 600 Small Cap Value ETF 122,512 3.48
MMYAX - MassMutual Select Small Company Value Fund Class A 119,462 3.48
IJT - iShares S&P Small-Cap 600 Growth ETF 115,008 3.48
IQDG - WisdomTree International Quality Dividend Growth Fund N/A 100,360 1.45
SPSM - SPDR(R) Portfolio Small Cap ETF 100,129 3.48
JNL SERIES TRUST - JNL Small Cap Index Fund (I) 76,073 3.48
PACIFIC FUNDS SERIES TRUST - PF Small-Cap Value Fund CLASS P 74,860 3.49
HAFAX - Hartford AARP Balanced Retirement Fund Class A 61,995 1.50
DFAT - Dimensional U.S. Targeted Value ETF 45,544 2.70
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF 43,479 3.47
SLY - SPDR(R) S & P 600 Small Cap ETF 42,246 3.48
MMSCX - Praxis Small Cap Index Fund Class A 39,730 3.47
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 27,170 2.69
QCEQRX - Equity Index Account Class R1 27,109 3.47
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 25,551 3.48
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 23,010 3.48
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 22,569 3.50
VBINX - Vanguard Balanced Index Fund Investor Shares 20,143 3.48
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 19,687 2.69
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 19,672 3.46
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 18,704 3.48
ADVANCED SERIES TRUST - AST MFS Growth Allocation Portfolio 17,624 3.46
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 16,708 3.47
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 9,512 1.47
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 9,418 3.50
SPTM - SPDR(R) Portfolio Total Stock Market ETF 6,779 3.54
SYNTAX ETF TRUST - Syntax Stratified SmallCap ETF 6,253 3.52
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 5,136 2.73
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 3,074 3.58
DVRAX - MFS Global Alternative Strategy Fund A 2,779 2.88
Citigroup Inc 2,330 2.15
DFUS - Dimensional U.S. Equity ETF 2,300 2.61
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,953 3.58
Ellevest, Inc. 1,650 1.82
Profunds - Profund Vp Small-cap Value 771 3.89
DMRS - DeltaShares S&P 600 Managed Risk ETF 753 3.98
TLSTX - Stock Index Fund 607 3.29
XJR - iShares ESG Screened S&P Small-Cap ETF 435 4.60
Profunds - Profund Vp Small-cap Growth 432 4.63
WFIVX - Wilshire 5000 Index Fund Investment Class 200 5.00
Mutual of America Variable Insurance Portfolios, Inc. - Small Cap Equity Index Portfolio Class 171 5.85
MMTM - SPDR S&P 1500 Momentum Tilt ETF 53
Nomura Holdings Inc
Trexquant Investment LP
New York State Teachers Retirement System
Advisor Resource Council
Louisiana State Employees Retirement System
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
State of Alaska, Department of Revenue
Sheets Smith Wealth Management
Kennedy Capital Management, Inc.
Russell Investments Group, Ltd.
Arkadios Wealth Advisors
Wolverine Trading, Llc
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio
Versant Capital Management, Inc
Parallax Volatility Advisers, L.P.
Parallax Volatility Advisers, L.P.
Nantahala Capital Management, LLC
Gsa Capital Partners Llp
Birch Run Capital Advisors, LP
Wolverine Trading, Llc
Us Bancorp \de\
Caption Management, LLC
Renaissance Technologies Llc
ExodusPoint Capital Management, LP
Principal Financial Group Inc
Sageworth Trust Co
White Pine Capital Llc
Massmutual Trust Co Fsb/adv
Prudential Financial Inc
Harel Insurance Investments & Financial Services Ltd.
BGEIX - Global Gold Fund Investor Class
State of Tennessee, Treasury Department
SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class
DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A
EverSource Wealth Advisors, LLC
Cubist Systematic Strategies, LLC
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Oregon Public Employees Retirement Fund
Allianz Asset Management GmbH
Counterpoint Mutual Funds LLC
Massachusetts Financial Services Co /ma/
SG Americas Securities, LLC
ISCV - iShares Morningstar Small-Cap Value ETF
Squarepoint Ops LLC
D. E. Shaw & Co., Inc.
Wolverine Trading, Llc
Arrowstreet Capital, Limited Partnership
Jump Financial, LLC
Hrt Financial Lp
Luminus Management Llc
Mutual Of America Capital Management Llc
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
Connor, Clark & Lunn Investment Management Ltd.
Algert Global Llc
Caption Management, LLC
Tudor Investment Corp Et Al
PEAK6 Investments LLC
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
Texas Permanent School Fund
Walleye Trading LLC
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Virtu Financial LLC
Cramer Rosenthal Mcglynn Llc
NMSAX - Columbia Small Cap Index Fund Class A
Assenagon Asset Management S.A.
ISCB - iShares Morningstar Small-Cap ETF
Eaton Vance Management
Public Employees Retirement Association Of Colorado
Spire Wealth Management
Sasco Capital Inc / Ct/
Aquatic Capital Management LLC
Waters Parkerson & Co., Llc
Point72 Hong Kong Ltd
Nantahala Capital Management, LLC
Everence Capital Management Inc
Two Sigma Securities, Llc
Great West Life Assurance Co /can/
Royce Value Trust Inc
Thrivent Financial For Lutherans
Dynamic Technology Lab Private Ltd
Keebeck Alpha, LP
Engineers Gate Manager LP
Comerica Bank
Public Sector Pension Investment Board
Nuveen Asset Management, LLC
Harbour Investments, Inc.
Prescott Group Capital Management, L.l.c.
Huber Capital Management LLC
Landscape Capital Management, L.l.c.
Ensign Peak Advisors, Inc
PLHAX - PGIM QMA Long-Short Equity Fund Class A
Name Current Shares Current PPS Previous Shares Previous PPS
FNDA - Schwab Fundamental U.S. Small Company Index ETF 1,254,948 0.77 632,151 1.81
FESRX - First Eagle Small Cap Opportunity Fund Class R6 575,460 1.35 430,486 1.49
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 546,112 1.35 103,734 1.49
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 378,186 1.35 233,309 1.49
FSSNX - Fidelity Small Cap Index Fund 283,464 1.35 302,855 1.49
IMRFX - Columbia Global Opportunities Fund Class A 100,372 1.35 100,372 1.49
SWSSX - Schwab Small-Cap Index Fund 92,446 1.35 92,446 1.49
Investors Research Corp 40,283 1.09 40,883 2.13
Marotta Asset Management 30,000 1.03 80,000 2.12
HWTIX - International Small Cap Diversified Value Fund Class Z 13,800 0.87 27,300 1.58
Tsfg, Llc 7,700 1.04 7,700 2.08
PNASX - SmallCap Growth Fund I R-1 7,450 1.34 6,085 1.48
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 6,745 0.74 4,111 1.70
FLXSX - Fidelity Flex Small Cap Index Fund 5,163 1.36 3,851 1.56
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4,709 1.27 4,291 1.40
Geneos Wealth Management Inc. 4,000 1.00 4,000 2.00
GMRAX - Nationwide Small Cap Index Fund Class A 2,444 1.23 2,444 1.64
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A 1,081 0.93 1,081 1.85
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 792 1.26 660 1.52
Name Current Shares Current PPS Previous Shares Previous PPS
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 9,000,767 1.47 9,042,321 1.22
Dfa Investment Trust Co - The Asia Pacific Small Company Series 4,825,314 1.46 4,825,314 1.22
IEFA - iShares Core MSCI EAFE ETF 4,359,478 1.47 4,278,678 1.22
DFIEX - International Core Equity Portfolio - Institutional Class 3,673,993 1.47 3,367,166 1.22
SCZ - iShares MSCI EAFE Small-Cap ETF 3,481,686 1.47 3,685,762 1.22
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 2,396,474 1.47 2,526,861 1.22
SCHC - Schwab International Small-Cap Equity ETF 1,195,379 1.45 1,146,708 1.42
FNDC - Schwab Fundamental International Small Company Index ETF 1,027,733 1.45 812,595 1.42
IXUS - iShares Core MSCI Total International Stock ETF 806,292 1.46 803,496 1.22
VPACX - Vanguard Pacific Stock Index Fund Investor Shares 720,175 1.46 745,048 1.22
DFAX - Dimensional World ex U.S. Core Equity 2 ETF 672,308 1.49 858,842 1.20
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 662,554 1.47 586,019 1.22
GOEX - Global X Gold Explorers ETF 647,890 1.48 646,358 1.20
AMTAX - AB All Market Real Return Portfolio Class A 477,894 1.46 505,704 1.22
VT - Vanguard Total World Stock Index Fund ETF Shares 391,667 1.47 249,274 1.22
FTIHX - Fidelity Total International Index Fund 359,265 1.46 359,265 1.22
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 358,016 1.47 358,016 1.22
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 294,637 1.46 142,271 1.21
IDEV - iShares Core MSCI International Developed Markets ETF 283,062 1.47 283,062 1.22
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 263,208 1.49 269,190 1.20
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Birch Run Capital Advisors, LP 1,676,476 1,676,476 0 0.00
FNDA - Schwab Fundamental U.S. Small Company Index ETF 622,797 1,254,948 0.77 632,151 1.81 98.52
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 442,378 546,112 1.35 103,734 1.49 426.45
DFIEX - International Core Equity Portfolio - Institutional Class 306,827 3,673,993 1.47 3,367,166 1.22 9.11
FNDC - Schwab Fundamental International Small Company Index ETF 215,138 1,027,733 1.45 812,595 1.42 26.48
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 152,366 294,637 1.46 142,271 1.21 107.10
FESRX - First Eagle Small Cap Opportunity Fund Class R6 144,974 575,460 1.35 430,486 1.49 33.68
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 144,877 378,186 1.35 233,309 1.49 62.10
VT - Vanguard Total World Stock Index Fund ETF Shares 142,393 391,667 1.47 249,274 1.22 57.12
IEFA - iShares Core MSCI EAFE ETF 80,800 4,359,478 1.47 4,278,678 1.22 1.89
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 76,535 662,554 1.47 586,019 1.22 13.06
SCHC - Schwab International Small-Cap Equity ETF 48,671 1,195,379 1.45 1,146,708 1.42 4.24
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares 37,615 236,079 1.47 198,464 1.21 18.95
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 12,103 151,166 1.46 139,063 1.22 8.70
Dfa Investment Dimensions Group Inc - Va International Small Portfolio 11,376 94,993 1.46 83,617 1.22 13.60
IXUS - iShares Core MSCI Total International Stock ETF 2,796 806,292 1.46 803,496 1.22 0.35
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 2,634 6,745 0.74 4,111 1.70 64.07
GOEX - Global X Gold Explorers ETF 1,532 647,890 1.48 646,358 1.20 0.24
PNASX - SmallCap Growth Fund I R-1 1,365 7,450 1.34 6,085 1.48 22.43
FLXSX - Fidelity Flex Small Cap Index Fund 1,312 5,163 1.36 3,851 1.56 34.07
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
SCZ - iShares MSCI EAFE Small-Cap ETF 204,076 3,481,686 1.47 3,685,762 1.22 -5.54
DFAX - Dimensional World ex U.S. Core Equity 2 ETF 186,534 672,308 1.49 858,842 1.20 -21.72
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 130,387 2,396,474 1.47 2,526,861 1.22 -5.16
Marotta Asset Management 50,000 30,000 1.03 80,000 2.12 -62.50
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 41,554 9,000,767 1.47 9,042,321 1.22 -0.46
AMTAX - AB All Market Real Return Portfolio Class A 27,810 477,894 1.46 505,704 1.22 -5.50
VPACX - Vanguard Pacific Stock Index Fund Investor Shares 24,873 720,175 1.46 745,048 1.22 -3.34
FSSNX - Fidelity Small Cap Index Fund 19,391 283,464 1.35 302,855 1.49 -6.40
HWTIX - International Small Cap Diversified Value Fund Class Z 13,500 13,800 0.87 27,300 1.58 -49.45
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 5,982 263,208 1.49 269,190 1.20 -2.22
IPAC - iShares Core MSCI Pacific ETF 4,270 130,734 1.47 135,004 1.21 -3.16
Investors Research Corp 600 40,283 1.09 40,883 2.13 -1.47
GRES - IQ Global Resources ETF 515 5,944 1.51 6,459 1.24 -7.97
UAPIX - Ultrasmall-cap Profund Investor Class 86 883 1.13 969 1.03 -8.88
SLPIX - Small-cap Profund Investor Class 32 30 62 -51.61
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Wolverine Trading, Llc 0
Name Previous Calls
Parallax Volatility Advisers, L.P. 0
Proequities, Inc. 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
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
FNDA - Schwab Fundamental U.S. Small Company Index ETF 1,254,948 0.77 632,151 1.81
Investors Research Corp 40,283 1.09 40,883 2.13
Marotta Asset Management 30,000 1.03 80,000 2.12
HWTIX - International Small Cap Diversified Value Fund Class Z 13,800 0.87 27,300 1.58
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 6,745 0.74 4,111 1.70
Geneos Wealth Management Inc. 4,000 1.00 4,000 2.00
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 792 1.26 660 1.52
Name Current Shares Current PPS Previous Shares Previous PPS
SCHC - Schwab International Small-Cap Equity ETF 1,195,379 1.45 1,146,708 1.42
FNDC - Schwab Fundamental International Small Company Index ETF 1,027,733 1.45 812,595 1.42
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FNDA - Schwab Fundamental U.S. Small Company Index ETF 622,797 1,254,948 0.77 632,151 1.81 98.52
FNDC - Schwab Fundamental International Small Company Index ETF 215,138 1,027,733 1.45 812,595 1.42 26.48
SCHC - Schwab International Small-Cap Equity ETF 48,671 1,195,379 1.45 1,146,708 1.42 4.24
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 2,634 6,745 0.74 4,111 1.70 64.07
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 132 792 1.26 660 1.52 20.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Marotta Asset Management 50,000 30,000 1.03 80,000 2.12 -62.50
HWTIX - International Small Cap Diversified Value Fund Class Z 13,500 13,800 0.87 27,300 1.58 -49.45
Investors Research Corp 600 40,283 1.09 40,883 2.13 -1.47
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