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 522 2912.00 44.11 833.72
Previous Quarter 547 46.00 44.83 45.73

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 18 101 366 42 169 128
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 1 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 2 0 46 0 23 12
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 8,248,660 25.92 44.10 7,678,032 24.13 44.26
Previous Quarter 8,490,252 26.68 44.83 7,655,022 24.06 45.10

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. 4,504,604 44.07
Vanguard Group Inc 3,887,006 44.07
IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,269,116 44.07
Dimensional Fund Advisors Lp 1,638,453 0.04
State Street Corp 1,377,283 44.07
Fmr Llc 1,303,065 44.07
Victory Capital Management Inc 1,099,885 44.07
FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,011,799 47.49
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 990,941 44.07
NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 822,397 44.07
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 800,000 44.07
IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 695,132 44.07
Geode Capital Management, Llc 612,193 0.04
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 576,209 44.07
Northern Trust Corp 437,051 44.07
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 412,578 44.07
Millennium Management Llc 406,821 0.04
Bank of New York Mellon Corp 392,690 44.07
Charles Schwab Investment Management Inc 372,990 44.07
Nuveen Asset Management, LLC 366,402 0.04

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. 4,745,166 44.82
Vanguard Group Inc 3,854,954 44.82
IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,269,116 44.82
Dimensional Fund Advisors Lp 1,529,083 44.82
State Street Corp 1,371,023 44.82
Fmr Llc 1,316,228 44.82
Victory Capital Management Inc 1,267,540 44.82
FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,074,582 49.03
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 976,513 44.82
WGROX - Wasatch Core Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 872,287 57.01
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 851,900 44.82
NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 813,995 44.82
IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 695,132 44.82
Geode Capital Management, Llc 592,682 44.82
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 554,955 44.82
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 440,934 44.82
Northern Trust Corp 429,694 44.82
Millennium Management Llc 416,876 44.82
Bank of New York Mellon Corp 390,589 44.82
Nuveen Asset Management, LLC 368,267 44.82

 

Recent Quarter Analysis

Name Shares PPS
DHS - WisdomTree U.S. High Dividend Fund N/A 25,472 44.09
Voloridge Investment Management, Llc 8,922 44.05
DTD - WisdomTree U.S. Total Dividend Fund N/A 7,323 44.11
Numerai GP LLC 6,051 44.12
USCRX - Cornerstone Moderately Aggressive Fund 5,798 47.09
Townsquare Capital Llc 5,633 44069.94
Raymond James & Associates 5,331 44.08
Harbor Investment Advisory, Llc 3,316 44069.96
DFAM - Dimensional US Marketwide Value ETF 3,076 45.19
Two Roads Shared Trust - Hypatia Women CEO ETF 272 47.79
Belpointe Asset Management LLC 195 44071.79
Advisory Services Network, LLC 93 43.01
Truvestments Capital Llc 47 42.55
Ellevest, Inc. 21 44047.62
GWM Advisors LLC 19 52.63
Point72 Asset Management, L.P. 14 71.43
American Portfolios Advisors 0
WASATCH ADVISORS INC 0
Name Shares PPS
WGROX - Wasatch Core Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 872,287 57.01
Parametric Portfolio Associates Llc 153,789 57.01
Stieven Capital Advisors, L.P. 130,835 44.82
WAGOX - Wasatch Global Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,364 57.00
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,600 49.56
Maltese Capital Management Llc 60,000 44.83
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 54,519 49.03
Denali Advisors Llc 36,200 47.40
PGMIX - JPMorgan Market Expansion Enhanced Index Fund Class I 27,500 57.02
Guggenheim Capital Llc 26,964 44.80
FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,000 50.36
Occudo Quantitative Strategies Lp 21,167 44.83
XSMO - Invesco S&P SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,721 49.03
Zacks Investment Management 19,175 44.80
MSTQX - Morningstar U.S. Equity Fund 18,336 50.34
IPSIX - Voya Index Plus SmallCap Portfolio Class I 16,105 47.44
TMCAX - RBC SMID Cap Growth Fund A Shares 15,112 47.38
Natixis Advisors, L.p. 14,791 44.82
Amalgamated Financial Corp. 14,287 57.04
Schonfeld Strategic Advisors LLC 13,300 44.81
Zions Bancorporation, N.A. 10,346 44.85
Guardian Wealth Advisors, LLC 9,631 44.86
Susquehanna International Group, Llp 9,400 44.79
Susquehanna International Group, Llp 9,400 44.79
Hrt Financial Lp 7,562 44.70
IndexIQ Advisors LLC 6,958 57.06
State Of Wisconsin Investment Board 5,979 44.82
CSCVX - CornerCap Small-Cap Value Fund Investor Shares 5,825 47.38
Squarepoint Ops LLC 5,700 44.74
Jump Financial, LLC 5,200 44.81
ASMOX - AQR Small Cap Momentum Style Fund Class I 3,976 47.54
Whittier Trust Co 3,839 44.80
MCJAX - MM Russell 2000 Small Cap Index Fund Class A 2,529 56.94
Point72 Hong Kong Ltd 2,222 45.00
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 2,100 49.05
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 1,998 49.05
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,822 48.85
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,432 48.88
THMAX - Thrivent Moderate Allocation Fund Class A 1,117 49.24
PASIX - PACE Alternative Strategies Investments Class A 825 48.48
AALGX - Thrivent Global Stock Fund Class A 690 49.28
QSMLX - AQR Small Cap Multi-Style Fund Class I 624 48.08
TAAAX - Thrivent Aggressive Allocation Fund Class A 539 48.24
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 300 46.67
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 173 46.24
FTDS - First Trust Total US Market AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129 54.26
Meeder Asset Management Inc 122 40.98
FFNPX - Fidelity Flex Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 50.00
IEFN - iShares Evolved U.S. Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67 44.78
DMRS - DeltaShares S&P 600 Managed Risk ETF 60 50.00
Raleigh Capital Management Inc. 31 32.26
RYDEX VARIABLE TRUST - Russell 2000(R) 2x Strategy Fund Variable Annuity 9 111.11
Marshall Wace, Llp
Alps Advisors Inc
Lazard Asset Management Llc
Gsa Capital Partners Llp
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
Widmann Financial Services, Inc.
Canada Pension Plan Investment Board
Fuller & Thaler Asset Management, Inc.
Change Path, LLC
Balyasny Asset Management Llc
Oppenheimer Asset Management Inc.
Tarbox Family Office, Inc.
Graham Capital Management, L.P.
Aviva Plc
Banc Funds Co Llc
B. Metzler seel. Sohn & Co. AG
Bank Of Montreal /can/
Wolf Group Capital Advisors
Aquatic Capital Management LLC
PDT Partners, LLC
North Reef Capital Management LP
Northwestern Mutual Wealth Management Co
SG Americas Securities, LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
Bellecapital International Ltd.
Captrust Financial Advisors
Summit Global Investments
Global Retirement Partners, LLC
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
Cornercap Investment Counsel Inc
Truist Financial Corp
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
Houlihan Financial Resource Group, Ltd.
Fieldpoint Private Securities, LLC
Gemmer Asset Management LLC
Wasatch Advisors Inc
Simon Quick Advisors, Llc
Lmcg Investments, Llc
Wellington Management Group Llp
Quantinno Capital Management LP
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
Campbell & CO Investment Adviser LLC
Macquarie Group Ltd
EJF Capital LLC
Vestcor Inc
Massmutual Trust Co Fsb/adv
Stokes Family Office, LLC
LPL Financial LLC
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 4,504,604 44.07 4,745,166 44.82
Vanguard Group Inc 3,887,006 44.07 3,854,954 44.82
IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,269,116 44.07 2,269,116 44.82
Dimensional Fund Advisors Lp 1,638,453 0.04 1,529,083 44.82
State Street Corp 1,377,283 44.07 1,371,023 44.82
Fmr Llc 1,303,065 44.07 1,316,228 44.82
Victory Capital Management Inc 1,099,885 44.07 1,267,540 44.82
FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,011,799 47.49 1,074,582 49.03
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 990,941 44.07 976,513 44.82
NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 822,397 44.07 813,995 44.82
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 800,000 44.07 851,900 44.82
IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 695,132 44.07 695,132 44.82
Geode Capital Management, Llc 612,193 0.04 592,682 44.82
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 576,209 44.07 554,955 44.82
Northern Trust Corp 437,051 44.07 429,694 44.82
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 412,578 44.07 440,934 44.82
Millennium Management Llc 406,821 0.04 416,876 44.82
Bank of New York Mellon Corp 392,690 44.07 390,589 44.82
Charles Schwab Investment Management Inc 372,990 44.07 361,573 44.82
Nuveen Asset Management, LLC 366,402 0.04 368,267 44.82
Name Current Shares Current PPS Previous Shares Previous PPS
First Trust Advisors Lp 359,355 44095.10 323,775 44.82
Norges Bank 307,193 44.07 0
Profit Investment Management, LLC 87,709 44069.99 87,709 44.84
Healthcare Of Ontario Pension Plan Trust Fund 63,600 44.07 0
State of New Jersey Common Pension Fund D 49,382 44070.01 49,382 44.81
DekaBank Deutsche Girozentrale 46,350 44.19 16,861 43.65
Chevy Chase Trust Holdings, Inc. 44,060 44070.00 48,764 44.81
Lafayette Investments, Inc. 30,465 44070.01 30,435 44.82
Aigen Investment Management, Lp 20,578 44069.98 16,366 44.85
Yousif Capital Management, Llc 20,275 44069.99 25,815 44.82
Comerica Bank 18,928 44.59 24,578 43.45
American International Group, Inc. 17,248 44069.98 17,396 44.84
Maryland State Retirement & Pension System 13,139 44070.02 13,121 44.81
Oregon Public Employees Retirement Fund 10,609 44070.03 10,627 44.79
New York Life Investment Management Llc 9,924 44070.03 8,828 44.86
Glassman Wealth Services 8,035 44069.94 9,631 44.86
Keybank National Association/oh 6,314 44070.00 6,799 44.86
Kestra Advisory Services, LLC 5,493 44.06 0
CWM Advisors, LLC 5,318 44069.95 4,590 44.88
ProShare Advisors LLC 5,010 44.11 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Hsbc Holdings Plc 357,715 363,917 44.18 6,202 45.47 5767.74
Norges Bank 307,193 307,193 44.07 0 0.00
SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194,316 299,927 44.07 105,611 44.82 183.99
Jpmorgan Chase & Co 165,981 241,762 44.06 75,781 44.81 219.03
Dimensional Fund Advisors Lp 109,370 1,638,453 0.04 1,529,083 44.82 7.15
Epoch Investment Partners, Inc. 97,376 297,878 44.07 200,502 44.82 48.57
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,063 258,204 47.49 166,141 49.03 55.41
Renaissance Technologies Llc 75,600 125,780 0.05 50,180 44.82 150.66
Healthcare Of Ontario Pension Plan Trust Fund 63,600 63,600 44.07 0 0.00
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 55,131 246,575 44.07 191,444 44.82 28.80
DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,856 257,911 47.49 205,055 49.03 25.78
Heritage Investors Management Corp 42,939 61,045 44.07 18,106 44.85 237.15
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,769 227,594 44.07 186,825 44.82 21.82
American Century Companies Inc 37,263 229,132 44.07 191,869 44.82 19.42
First Trust Advisors Lp 35,580 359,355 44095.10 323,775 44.82 10.99
Vanguard Group Inc 32,052 3,887,006 44.07 3,854,954 44.82 0.83
DekaBank Deutsche Girozentrale 29,489 46,350 44.19 16,861 43.65 174.89
AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,967 187,234 47.16 162,267 48.53 15.39
Aqr Capital Management Llc 24,544 111,654 44.07 87,110 44.82 28.18
Hotchkis & Wiley Capital Management Llc 22,970 218,830 44.07 195,860 44.82 11.73
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
BlackRock Inc. 240,562 4,504,604 44.07 4,745,166 44.82 -5.07
Victory Capital Management Inc 167,655 1,099,885 44.07 1,267,540 44.82 -13.23
Goldman Sachs Group Inc 143,918 130,998 44.07 274,916 44.82 -52.35
Deutsche Bank Ag\ 136,447 37,772 44.08 174,219 44.82 -78.32
Citadel Advisors Llc 95,913 42,973 44.07 138,886 44.82 -69.06
KRE - SPDR(R) S&P Regional Banking(SM) ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,990 176,973 44.07 268,963 44.82 -34.20
Invesco Ltd. 86,941 206,812 44.07 293,753 44.82 -29.60
CBHAX - Victory Market Neutral Income Fund Class A 75,987 29,371 44.06 105,358 44.82 -72.12
FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,783 1,011,799 47.49 1,074,582 49.03 -5.84
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 51,900 800,000 44.07 851,900 44.82 -6.09
VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,394 59,182 44.07 96,576 44.82 -38.72
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,356 412,578 44.07 440,934 44.82 -6.43
SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,872 35,468 47.48 63,340 49.04 -44.00
Cubist Systematic Strategies, LLC 22,931 66,322 44.07 89,253 44.82 -25.69
ExodusPoint Capital Management, LP 18,732 10,025 28,757 44.82 -65.14
DES - WisdomTree U.S. SmallCap Dividend Fund N/A 15,913 51,271 44.08 67,184 44.82 -23.69
Brown Advisory Inc 15,732 111,424 44.07 127,156 44.82 -12.37
JMEE - JPMorgan Market Expansion Enhanced Equity ETF 14,684 9,194 44.05 23,878 44.81 -61.50
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,690 79,580 47.49 93,270 49.03 -14.68
Fmr Llc 13,163 1,303,065 44.07 1,316,228 44.82 -1.00
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Susquehanna International Group, Llp 9,400
Proequities, Inc. 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Simplex Trading, Llc 500 500 0 0.00
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
Two Roads Shared Trust - Hypatia Women CEO ETF 272 47.79
American Portfolios Advisors 0
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,011,799 47.49 1,074,582 49.03
FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 261,463 47.49 240,349 49.03
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 258,204 47.49 166,141 49.03
DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 257,911 47.49 205,055 49.03
DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 230,665 47.49 229,933 49.03
DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200,249 47.49 200,249 49.03
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 166,300 47.49 156,951 49.03
FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116,427 47.49 109,844 49.03
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,580 47.49 93,270 49.03
SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,636 47.49 70,999 49.03
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,193 47.50 67,893 49.03
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 46,215 47.50 54,706 50.34
PJARX - SmallCap Value Fund II R-3 45,201 47.50 39,923 49.02
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 44,235 47.50 44,235 49.03
PSAPX - SmallCap S&P 600 Index Fund R-1 39,434 47.50 40,753 49.03
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 39,300 47.48 30,800 49.03
SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,468 47.48 63,340 49.04
FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,660 47.50 40,292 49.04
DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,321 47.47 25,813 49.05
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 29,154 47.51 28,120 49.04
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 27,023 47.48 27,023 49.03
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 25,300 47.47 21,500 49.02
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,044 47.47 17,744 49.03
MetLife Investment Management, LLC 17,213 44.09 17,213 44.79
FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,427 47.51 16,101 49.00
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 13,878 47.49 12,224 49.00
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,350 47.49 13,350 49.06
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,263 47.50 8,195 49.05
SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,882 47.51 12,882 49.06
FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,161 47.53 9,437 49.06
CSML - IQ Chaikin U.S. Small Cap ETF 10,052 47.45 8,642 49.06
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,953 47.47 6,672 49.01
FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,114 47.45 8,214 49.06
FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,863 47.44 7,675 48.99
ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,581 47.56 6,681 49.09
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,072 47.43 6,204 49.00
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,217 47.54 5,217 49.07
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3,640 47.53 3,403 49.07
FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,604 47.45 3,346 49.01
FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,172 47.60 2,603 49.17
FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,583 47.62 1,667 49.19
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,944 47.33 1,944 48.87
ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,806 47.62 1,806 49.28
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 1,550 47.74 9,283 49.01
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,440 47.22 1,440 49.31
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,044 47.89 1,044 48.85
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,063 258,204 47.49 166,141 49.03 55.41
DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,856 257,911 47.49 205,055 49.03 25.78
FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,114 261,463 47.49 240,349 49.03 8.78
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 9,349 166,300 47.49 156,951 49.03 5.96
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 8,500 39,300 47.48 30,800 49.03 27.60
FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,583 116,427 47.49 109,844 49.03 5.99
PJARX - SmallCap Value Fund II R-3 5,278 45,201 47.50 39,923 49.02 13.22
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,068 13,263 47.50 8,195 49.05 61.84
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 3,800 25,300 47.47 21,500 49.02 17.67
DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,508 29,321 47.47 25,813 49.05 13.59
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,300 21,044 47.47 17,744 49.03 18.60
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,281 8,953 47.47 6,672 49.01 34.19
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1,654 13,878 47.49 12,224 49.00 13.53
CSML - IQ Chaikin U.S. Small Cap ETF 1,410 10,052 47.45 8,642 49.06 16.32
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 1,034 29,154 47.51 28,120 49.04 3.68
FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 916 2,583 47.62 1,667 49.19 54.95
DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 732 230,665 47.49 229,933 49.03 0.32
FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 724 10,161 47.53 9,437 49.06 7.67
SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 637 71,636 47.49 70,999 49.03 0.90
FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 569 3,172 47.60 2,603 49.17 21.86
FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 258 3,604 47.45 3,346 49.01 7.71
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 237 3,640 47.53 3,403 49.07 6.96
FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188 7,863 47.44 7,675 48.99 2.45
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,783 1,011,799 47.49 1,074,582 49.03 -5.84
SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,872 35,468 47.48 63,340 49.04 -44.00
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,690 79,580 47.49 93,270 49.03 -14.68
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 8,491 46,215 47.50 54,706 50.34 -15.52
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 7,733 1,550 47.74 9,283 49.01 -83.30
FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,632 33,660 47.50 40,292 49.04 -16.46
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,700 64,193 47.50 67,893 49.03 -5.45
PSAPX - SmallCap S&P 600 Index Fund R-1 1,319 39,434 47.50 40,753 49.03 -3.24
FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 674 15,427 47.51 16,101 49.00 -4.19
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132 6,072 47.43 6,204 49.00 -2.13
FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 8,114 47.45 8,214 49.06 -1.22
ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 6,581 47.56 6,681 49.09 -1.50
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