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 297 69.00 6.76 554.07
Previous Quarter 299 14.00 14.51 14.46

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 41 97 183 9 70 56
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 1 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 6 2 20 0 7 4
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 2,645,455 9.35 7.23 2,306,909 8.16 6.72
Previous Quarter 2,735,705 9.67 14.51 2,282,529 8.07 14.58

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
TCG Crossover GP I, LLC 3,408,081
TCG Crossover Management, LLC 3,395,495 6.76
Frazier Life Sciences Management, L.P. 3,238,859 6760.00
Frazier Life Sciences Public Fund, L.P. 3,238,859
TANG CAPITAL PARTNERS LP 3,196,446
Tang Capital Management Llc 3,196,446 6.76
VR Adviser, LLC 2,916,667 6.76
Venrock Healthcare Capital Partners III, L.P. 2,916,667
SUVRETTA CAPITAL MANAGEMENT, LLC 1,796,379
BlackRock Inc. 1,572,421 6.76
Fmr Llc 1,311,002 6.76
Jefferies Financial Group Inc. 1,200,000 6.76
Vanguard Group Inc 1,152,673 6.76
Suvretta Capital Management, Llc 1,072,302 6.76
Adage Capital Partners Gp, L.l.c. 1,064,339 6.76
Great Point Partners Llc 1,055,801 6.76
Driehaus Capital Management Llc 1,011,371 6.76
Opaleye Management Inc. 923,200 6.76
Vivo Capital, LLC 856,008 0.01
Morgan Stanley 833,753 6.76

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
Deep Track Capital, LP 1,824,000 14.51
Tang Capital Management Llc 1,800,000 14.51
Suvretta Capital Management, Llc 1,707,100 14.51
BlackRock Inc. 1,706,148 14.51
Frazier Life Sciences Management, L.P. 1,572,192 14.51
Great Point Partners Llc 1,551,719 14.51
Vivo Capital, LLC 1,533,559 14.51
Fmr Llc 1,158,385 14.51
Vanguard Group Inc 1,149,861 14.51
Adage Capital Partners Gp, L.l.c. 1,079,339 14.51
Orbimed Advisors Llc 1,042,000 14.51
Pura Vida Investments, Llc 832,702 14.51
Wellington Management Group Llp 776,510 14.51
Woodline Partners LP 752,881 14.51
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 733,821 14.51
Prosight Management, LP 530,062 14.51
Driehaus Capital Management Llc 529,439 14.51
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 528,697 14.51
American Century Companies Inc 522,705 14.51
Millennium Management Llc 477,958 14.51

 

Recent Quarter Analysis

Name Shares PPS
TCG Crossover GP I, LLC 3,408,081
TCG Crossover Management, LLC 3,395,495 6.76
Frazier Life Sciences Public Fund, L.P. 3,238,859
TANG CAPITAL PARTNERS LP 3,196,446
VR Adviser, LLC 2,916,667 6.76
Venrock Healthcare Capital Partners III, L.P. 2,916,667
SUVRETTA CAPITAL MANAGEMENT, LLC 1,796,379
Jefferies Financial Group Inc. 1,200,000 6.76
Opaleye Management Inc. 923,200 6.76
Vivo Capital IX, LLC 772,068
Saturn V Capital Management LLC 719,937 9.30
Norges Bank 218,900 6.76
Aqr Capital Management Llc 94,284 6.76
Cheyne Capital Management (UK) LLP 52,790 6.76
FCPEX - Fidelity Small Cap Enhanced 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 41,259 5.38
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 23,000 6.74
Panagora Asset Management Inc 18,868 6.78
Jane Street Group, Llc 15,498 6.78
Thrivent Financial For Lutherans 13,623
Ergoteles LLC 12,863 6.76
Name Shares PPS
Deep Track Capital, LP 1,824,000 14.51
Orbimed Advisors Llc 1,042,000 14.51
Wellington Management Group Llp 776,510 14.51
International Biotechnology Trust Plc 316,133 14.51
Caption Management, LLC 140,000 14.51
Susquehanna International Group, Llp 96,100 14.51
Point72 Asset Management, L.P. 57,800 14.52
New York Life Investments Alternatives 37,784 14.50
Parallax Volatility Advisers, L.P. 35,000 14.51
Gsa Capital Partners Llp 17,236 14.50
DFAS - Dimensional U.S. Small Cap ETF 17,218 12.37
Walleye Trading LLC 16,301 14.54
Alps Advisors Inc 13,433 14.52
Jump Financial, LLC 12,200 14.51
Aristides Capital LLC 12,000 14.50
Cubist Systematic Strategies, LLC 11,627 14.54
Manufacturers Life Insurance Company, The 10,156 14.47
Mirae Asset Global Investments Co., Ltd. 10,014 14.48
Alpine Global Management, LLC 10,000 14.50
Amalgamated Financial Corp. 3,652 14.79
Us Bancorp \de\ 2,984 14.41
DFUS - Dimensional U.S. Equity ETF 2,351 12.34
MCJAX - MM Russell 2000 Small Cap Index Fund Class A 1,814 14.88
Signaturefd, Llc 548 14.60
TCI Wealth Advisors, Inc. 360 13.89
China Universal Asset Management Co., Ltd. 230 13.04
DFAC - Dimensional U.S. Core Equity 2 ETF 100 10.00
Daiwa Securities Group Inc. 46 21.74
Lindbrook Capital, Llc 42 23.81
Quadrant Capital Group Llc 27
Covestor Ltd 15
Ellevest, Inc. 10
Tekla Life Sciences Investors
Prudential Financial Inc
Franklin Resources Inc
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
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
XBI - SPDR(R) S&P(R) Biotech 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
GSCYX - SMALL CAP EQUITY FUND Institutional
IWO - iShares Russell 2000 Growth 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
Humankind Benefit Corp - Humankind US Stock ETF
RYDEX VARIABLE TRUST - Russell 2000(R) 2x Strategy Fund Variable Annuity
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
Advanced Series Trust - Ast Small-cap Growth Opportunities Portfolio
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
Ikarian Capital, LLC
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
PNASX - SmallCap Growth Fund I R-1
Allspring Global Investments Holdings, LLC
Altium Capital Management LP
FECGX - Fidelity Small Cap Growth 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
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
HISCX - Hartford Small Cap Growth Hls Fund Ia
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Sphera Funds Management Ltd.
Simplex Trading, Llc
Washington Trust Advisors, Inc.
Monashee Investment Management LLC
Quantbot Technologies LP
Advisor Group Holdings, Inc.
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Rafferty Asset Management, LLC
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
JESGX - Small Cap Stock Trust NAV
Mangrove Partners
Aquatic Capital Management LLC
Virtus ETF Advisers LLC
FSGRX - Franklin Small Cap Growth Fund Class A
WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced Small Cap Portfolio
BBC - Virtus LifeSci Biotech Clinical Trials ETF
Ra Capital Management, L.p.
FourThought Financial, LLC
HIASX - Hartford Small Company Hls Fund Ia
Point72 Hong Kong Ltd
Guggenheim Active Allocation Fund
Trexquant Investment LP
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
Deerfield Management Company, L.p. (series C)
Engineers Gate Manager LP
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
Hrt Financial Lp
Proequities, Inc.
FDM - First Trust Dow Jones Select MicroCap Index 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
Tekla Capital Management LLC
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
FBDIX - Franklin Biotechnology Discovery Fund Class A
Zurcher Kantonalbank (Zurich Cantonalbank)
Teachers Retirement System Of The State Of Kentucky
Cwm, Llc
Corton Capital Inc.
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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
QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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
First Trust Advisors Lp
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional 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
Frazier Management Llc
REBYX - U.S. Small Cap Equity Fund Class Y 12.32
Name Current Shares Current PPS Previous Shares Previous PPS
Tang Capital Management Llc 3,196,446 6.76 1,800,000 14.51
BlackRock Inc. 1,572,421 6.76 1,706,148 14.51
Fmr Llc 1,311,002 6.76 1,158,385 14.51
Vanguard Group Inc 1,152,673 6.76 1,149,861 14.51
Suvretta Capital Management, Llc 1,072,302 6.76 1,707,100 14.51
Adage Capital Partners Gp, L.l.c. 1,064,339 6.76 1,079,339 14.51
Great Point Partners Llc 1,055,801 6.76 1,551,719 14.51
Driehaus Capital Management Llc 1,011,371 6.76 529,439 14.51
Vivo Capital, LLC 856,008 0.01 1,533,559 14.51
Morgan Stanley 833,753 6.76 30,882 14.51
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 733,821 6.76 733,821 14.51
Pura Vida Investments, Llc 732,702 6.76 832,702 14.51
Prosight Management, LP 621,667 6.76 530,062 14.51
DAFNA Capital Management LLC 616,032 6.76 255,313 14.51
Woodline Partners LP 593,810 6.76 752,881 14.51
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 552,249 6.76 528,697 14.51
American Century Companies Inc 522,076 6.76 522,705 14.51
Acadian Asset Management Llc 508,487 0.01 5,041 14.48
Millennium Management Llc 476,251 0.01 477,958 14.51
ANONX - Small Cap Growth Fund I Class 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 471,389 5.07 471,389 12.35
Name Current Shares Current PPS Previous Shares Previous PPS
Frazier Life Sciences Management, L.P. 3,238,859 6760.00 1,572,192 14.51
PDT Partners, LLC 47,044 6.76 0
Evoke Wealth, Llc 25,583 67.58 25,583 0.16
Marshall Wace, Llp 18,396 6.74 0
Two Sigma Investments, Lp 17,416 6.78 0
Dynamic Technology Lab Private Ltd 13,113 6.79 0
BTEC - Principal Healthcare Innovators Index ETF 6,777 6.79 0
Parallel Advisors, LLC 382 7.85 19
Newbridge Financial Services Group, Inc. 25 6760.00 25
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Frazier Life Sciences Management, L.P. 1,666,667 3,238,859 6760.00 1,572,192 14.51 106.01
Tang Capital Management Llc 1,396,446 3,196,446 6.76 1,800,000 14.51 77.58
Morgan Stanley 802,871 833,753 6.76 30,882 14.51 2599.80
Acadian Asset Management Llc 503,446 508,487 0.01 5,041 14.48 9987.03
Driehaus Capital Management Llc 481,932 1,011,371 6.76 529,439 14.51 91.03
DAFNA Capital Management LLC 360,719 616,032 6.76 255,313 14.51 141.29
Citigroup Inc 276,402 277,071 6.76 669 14.95 41315.70
Jpmorgan Chase & Co 190,809 327,003 6.76 136,194 14.51 140.10
Fmr Llc 152,617 1,311,002 6.76 1,158,385 14.51 13.17
Affinity Asset Advisors, LLC 91,974 188,292 6.76 96,318 14.51 95.49
Prosight Management, LP 91,605 621,667 6.76 530,062 14.51 17.28
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 72,153 108,860 5.39 36,707 16.48 196.56
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 65,400 146,600 5.39 81,200 16.47 80.54
State Of Wisconsin Investment Board 59,071 118,300 6.76 59,229 14.50 99.73
PDT Partners, LLC 47,044 47,044 6.76 0 0.00
DMCRX - Driehaus Micro Cap Growth Fund 33,267 62,045 6.75 28,778 14.52 115.60
RBB FUND, INC. - Adara Smaller Companies Fund 25,916 39,129 5.39 13,213 16.50 196.14
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 23,552 552,249 6.76 528,697 14.51 4.45
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 22,469 202,385 7.96 179,916 12.35 12.49
Marshall Wace, Llp 18,396 18,396 6.74 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Vivo Capital, LLC 677,551 856,008 0.01 1,533,559 14.51 -44.18
Suvretta Capital Management, Llc 634,798 1,072,302 6.76 1,707,100 14.51 -37.19
Great Point Partners Llc 495,918 1,055,801 6.76 1,551,719 14.51 -31.96
Laurion Capital Management LP 248,110 99,015 6.76 347,125 14.51 -71.48
Woodline Partners LP 159,071 593,810 6.76 752,881 14.51 -21.13
BlackRock Inc. 133,727 1,572,421 6.76 1,706,148 14.51 -7.84
Caption Management, LLC 122,861 17,139 6.77 140,000 14.51 -87.76
Walleye Capital LLC 116,385 32,482 6.77 148,867 14.51 -78.18
Citadel Advisors Llc 105,773 101,527 6.76 207,300 14.51 -51.02
Pura Vida Investments, Llc 100,000 732,702 6.76 832,702 14.51 -12.01
Dimensional Fund Advisors Lp 72,251 263,867 0.01 336,118 14.51 -21.50
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 39,683 10,853 7.92 50,536 12.35 -78.52
Renaissance Technologies Llc 29,800 94,300 0.01 124,100 14.51 -24.01
FSMAX - Fidelity 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 20,634 87,286 5.38 107,920 16.47 -19.12
FNCMX - Fidelity Nasdaq Composite 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 18,781 13,938 5.38 32,719 16.47 -57.40
State Street Corp 17,859 403,960 6.76 421,819 14.51 -4.23
Geode Capital Management, Llc 16,784 398,075 0.01 414,859 14.51 -4.05
Adage Capital Partners Gp, L.l.c. 15,000 1,064,339 6.76 1,079,339 14.51 -1.39
DFAT - Dimensional U.S. Targeted Value ETF 12,256 44,665 5.06 56,921 12.35 -21.53
Nuveen Asset Management, LLC 10,832 68,946 0.01 79,778 14.52 -13.58
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Parallax Volatility Advisers, L.P. 35,000
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Css Llc/il 19,200 47,300 28,100 68.33
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
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2,547 7.85
THMAX - Thrivent Moderate Allocation Fund Class A 1,989 8.04
AALGX - Thrivent Global Stock Fund Class A 1,232 8.12
TAAAX - Thrivent Aggressive Allocation Fund Class A 955 8.38
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 307 6.51
QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 0
Name Shares PPS
QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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
QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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
Name Current Shares Current PPS Previous Shares Previous PPS
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 202,385 7.96 179,916 12.35
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 54,264 7.96 55,285 12.35
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 53,658 7.96 39,913 12.35
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 51,463 7.97 40,825 12.35
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 32,824 7.95 30,802 12.34
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 17,147 7.93 17,147 12.36
MetLife Investment Management, LLC 12,495 6.72 12,495 14.49
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 10,853 7.92 50,536 12.35
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 8,852 7.91 8,852 12.31
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 8,523 7.98 8,523 12.32
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 7,800 7.95 7,800 12.31
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 6,582 7.90 6,582 12.31
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 5,320 7.89 5,320 12.41
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 4,347 8.05 4,493 12.24
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 3,291 7.90 3,291 12.46
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,810 7.83 2,627 12.18
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 2,796 7.87 2,575 12.43
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 2,384 7.97 3,851 12.46
PJARX - SmallCap Value Fund II R-3 1,605 8.10 1,276 12.54
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 491 8.15 491 12.22
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
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 22,469 202,385 7.96 179,916 12.35 12.49
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 13,745 53,658 7.96 39,913 12.35 34.44
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 10,638 51,463 7.97 40,825 12.35 26.06
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 2,022 32,824 7.95 30,802 12.34 6.56
PJARX - SmallCap Value Fund II R-3 329 1,605 8.10 1,276 12.54 25.78
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 221 2,796 7.87 2,575 12.43 8.58
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 183 2,810 7.83 2,627 12.18 6.97
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
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 39,683 10,853 7.92 50,536 12.35 -78.52
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 1,467 2,384 7.97 3,851 12.46 -38.09
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 1,021 54,264 7.96 55,285 12.35 -1.85
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 146 4,347 8.05 4,493 12.24 -3.25
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