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 284 1053.00 32.51 607.86
Previous Quarter 303 40.00 40.98 40.32

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 32 71 161 46 83 60
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 2 1 2 2 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 3 0 1 19 9 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 1,025,579 7.00 32.60 1,316,562 8.99 32.95
Previous Quarter 1,040,973 7.11 40.71 1,244,973 8.50 41.69

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
Bawabeh Morris 1,667,776
Vanguard Group Inc 692,388 32.48
BlackRock Inc. 643,275 32.48
SUBIN NEIL S 634,667
Mirae Asset Global Investments Co., Ltd. 592,291 32.48
URA - Global X Uranium ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 582,712 47.31
Sara-Bay Financial 360,866 32.48
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 342,567 32.48
Renaissance Technologies Llc 303,335 0.03
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 237,650 32.48
State Street Corp 215,932 32.48
Geode Capital Management, Llc 208,269 0.03
Dimensional Fund Advisors Lp 202,488 0.03
Price T Rowe Associates Inc /md/ 179,589 0.03
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 158,253 32.48
Goehring & Rozencwajg Associates, LLC 128,989 32.46
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 128,300 32.48
PXI - Invesco DWA Energy 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 124,899 47.31
IWN - iShares Russell 2000 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 107,341 32.48
Old West Investment Management, LLC 102,056 32.48

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. 645,658 40.98
Vanguard Group Inc 623,166 40.98
Mirae Asset Global Investments Co., Ltd. 607,560 40.98
URA - Global X Uranium ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 570,527 33.15
Sara-Bay Financial 373,225 40.98
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 342,567 40.98
Renaissance Technologies Llc 308,835 40.98
Citadel Advisors Llc 272,500 40.98
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 237,650 40.98
State Street Corp 209,563 40.98
Geode Capital Management, Llc 197,521 40.98
Price T Rowe Associates Inc /md/ 176,360 40.98
Dimensional Fund Advisors Lp 165,747 40.98
Invesco Ltd. 156,407 40.98
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 149,784 40.98
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 124,300 40.98
IWN - iShares Russell 2000 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 107,341 40.98
Old West Investment Management, LLC 102,056 40.98
Dupont Capital Management Corp 99,199 40.98
Northern Trust Corp 97,289 40.98

 

Recent Quarter Analysis

Name Shares PPS
Bawabeh Morris 1,667,776
SUBIN NEIL S 634,667
Goehring & Rozencwajg Associates, LLC 128,989 32.46
PXI - Invesco DWA Energy 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 124,899 47.31
DWAS - Invesco DWA 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 34,964 38.01
MRP Capital Investments, LLC 23,225 26.87
JT Stratford LLC 14,815 32.47
Hrt Financial Lp 11,994 32.43
SMLF - iShares Edge MSCI Multifactor USA 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 11,391 41.09
Alliancebernstein L.p. 7,700 32.47
Russell Investments Group, Ltd. 7,214 32.44
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 7,214 47.27
Aquatic Capital Management LLC 5,400
Carolinas Wealth Consulting Llc 5,000 32.40
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 2,900 41.03
Evermay Wealth Management Llc 2,500 32480.00
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IA 2,000 32.50
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1,440 32.64
McIlrath & Eck, LLC 1,000 32.00
Stonebridge Capital Advisors LLC 700 32.86
Name Shares PPS
EAM Investors, LLC 47,300 40.97
Exane Derivatives 38,214 24.76
EAM Global Investors LLC 30,818 40.98
Group One Trading, L.p. 18,500 40.97
Wolverine Trading, Llc 15,800 40.82
Wolverine Trading, Llc 15,800 40.82
BRSIX - Ultra-Small Company Market Fund Class N 15,000 24.73
SPWIX - Simt Small Cap Growth Fund Class I 14,873 40.95
SMLF - iShares Edge MSCI Multifactor USA 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 11,391 33.18
WealthTrust Axiom LLC 9,805 40.90
DSGAX - BNY Mellon Select Managers Small Cap Growth Fund Class A 9,528 49.85
Sei Investments Co 8,975 41.00
Private Advisor Group, LLC 8,504 40.92
Simplex Trading, Llc 8,400 40.95
ITOT - iShares Core S&P Total U.S. Stock Market 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 8,172 24.72
OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 5,295 25.50
LPL Financial LLC 5,073 41.00
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 3,517 33.84
IWV - iShares Russell 3000 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 2,553 33.69
ROSC - Hartford Multifactor Small Cap ETF 1,560 25.00
ISCG - iShares Morningstar Small-Cap 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 1,481 27.68
SMVIX - Simt Small Cap Value Fund Class I 1,232 24.35
Amalgamated Financial Corp. 1,173 34.10
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 900 33.33
MCJAX - MM Russell 2000 Small Cap Index Fund Class A 768 33.85
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 620 33.87
TCI Wealth Advisors, Inc. 17 58.82
RYDEX VARIABLE TRUST - Russell 2000(R) 2x Strategy Fund Variable Annuity 3
Ubs Asset Management Americas Inc
Riverwater Partners LLC
State of Wyoming
Voloridge Investment Management, Llc
HAP Trading, LLC
Principal Financial Group Inc
Occudo Quantitative Strategies Lp
Fisher Asset Management, LLC
Keebeck Wealth Management, LLC
PYZ - Invesco DWA Basic Materials 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
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
ExodusPoint Capital Management, LP
Marshall Wace, Llp
HighTower Advisors, LLC
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
Cutler Group LP
Cubist Systematic Strategies, LLC
Ellevest, Inc.
Panagora Asset Management Inc
AGAQX - 361 Global Long/Short Equity Fund Investor Class
Captrust Financial Advisors
Toronto Dominion Bank
Jefferies Group LLC
Hennessy Advisors Inc
Raymond James & Associates
General American Investors Co Inc
Qube Research & Technologies Ltd
Acadian Asset Management Llc
PASIX - PACE Alternative Strategies Investments Class A
Bailard, Inc.
Balyasny Asset Management Llc
Banque Cantonale Vaudoise
Prospera Financial Services Inc
Point72 Asset Management, L.P.
Bridgeway Capital Management Inc
Cetera Advisors LLC
Boulder Hill Capital Management Lp
Clear Street Markets Llc
Proequities, Inc.
Spire Wealth Management
Manufacturers Life Insurance Company, The
Engineers Gate Manager LP
ODGIX - NORTH SQUARE OAK RIDGE DISCIPLINED GROWTH FUND CLASS I
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 692,388 32.48 623,166 40.98
BlackRock Inc. 643,275 32.48 645,658 40.98
Mirae Asset Global Investments Co., Ltd. 592,291 32.48 607,560 40.98
Sara-Bay Financial 360,866 32.48 373,225 40.98
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 342,567 32.48 342,567 40.98
Renaissance Technologies Llc 303,335 0.03 308,835 40.98
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 237,650 32.48 237,650 40.98
State Street Corp 215,932 32.48 209,563 40.98
Geode Capital Management, Llc 208,269 0.03 197,521 40.98
Dimensional Fund Advisors Lp 202,488 0.03 165,747 40.98
Price T Rowe Associates Inc /md/ 179,589 0.03 176,360 40.98
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 158,253 32.48 149,784 40.98
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 128,300 32.48 124,300 40.98
IWN - iShares Russell 2000 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 107,341 32.48 107,341 40.98
Old West Investment Management, LLC 102,056 32.48 102,056 40.98
Northern Trust Corp 97,031 32.48 97,289 40.98
Susquehanna International Group, Llp 75,300 32.48 85,600 40.98
GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares 67,420 38.00 62,120 49.81
Citadel Advisors Llc 61,100 32.49 272,500 40.98
VENAX - Vanguard Energy Index Fund Admiral 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 60,217 38.00 66,650 49.81
Name Current Shares Current PPS Previous Shares Previous PPS
URA - Global X Uranium ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 582,712 47.31 570,527 33.15
Dupont Capital Management Corp 97,699 32480.00 99,199 40.98
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 88,185 41.05 80,594 33.15
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 68,128 41.06 29,318 33.15
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 56,049 41.05 45,059 33.16
Hongkou Capital LP 51,695 32.48 0
First Trust Advisors Lp 29,232 32479.99 31,146 40.97
Ergoteles LLC 26,325 32.48 0
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 23,946 41.05 23,997 33.17
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 14,358 41.02 18,642 33.15
DFAS - Dimensional U.S. Small Cap ETF 12,865 47.34 12,398 33.15
FENY - Fidelity MSCI Energy 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 10,336 41.02 10,664 33.20
DFAC - Dimensional U.S. Core Equity 2 ETF 9,251 47.35 4,501 33.10
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 6,752 41.02 4,400 33.18
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 6,408 41.04 6,408 33.08
Quantbot Technologies LP 5,112 32.47 0
American International Group, Inc. 5,037 32480.05 5,056 40.94
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 4,789 41.14 4,789 33.20
RYLD - Global X Russell 2000 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 4,561 47.36 4,561 33.11
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 4,365 41.01 3,294 33.09
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Vanguard Group Inc 69,222 692,388 32.48 623,166 40.98 11.11
Hongkou Capital LP 51,695 51,695 32.48 0 0.00
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 38,810 68,128 41.06 29,318 33.15 132.38
Dimensional Fund Advisors Lp 36,741 202,488 0.03 165,747 40.98 22.17
Ergoteles LLC 26,325 26,325 32.48 0 0.00
Diamond Hill Capital Management Inc 20,842 43,502 32.48 22,660 41.00 91.98
DHSCX - Diamond Hill Small Cap Fund Class A 18,016 38,314 32.47 20,298 40.99 88.76
URA - Global X Uranium ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 12,185 582,712 47.31 570,527 33.15 2.14
Ameriprise Financial Inc 11,994 34,733 32.48 22,739 40.99 52.75
UBS Group AG 11,778 12,469 32.48 691 40.52 1704.49
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 10,990 56,049 41.05 45,059 33.16 24.39
Geode Capital Management, Llc 10,748 208,269 0.03 197,521 40.98 5.44
Millennium Management Llc 9,353 9,353 0 0.00
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 8,469 158,253 32.48 149,784 40.98 5.65
Goldman Sachs Group Inc 7,824 52,824 32.49 45,000 40.98 17.39
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 7,591 88,185 41.05 80,594 33.15 9.42
State Street Corp 6,369 215,932 32.48 209,563 40.98 3.04
Bank Of America Corp /de/ 5,643 8,028 32.51 2,385 41.09 236.60
GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares 5,300 67,420 38.00 62,120 49.81 8.53
Meeder Asset Management Inc 5,116 15,604 32.49 10,488 41.00 48.78
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Invesco Ltd. 132,863 23,544 32.49 156,407 40.98 -84.95
Morgan Stanley 34,648 36,810 32.49 71,458 40.96 -48.49
Bank of New York Mellon Corp 31,943 41,718 32.48 73,661 40.97 -43.36
Jane Street Group, Llc 28,447 36,674 32.48 65,121 40.99 -43.68
Royal Bank Of Canada 23,210 6,754 32.43 29,964 40.98 -77.46
Advisory Research Inc 15,593 10,525 32.49 26,118 40.97 -59.70
Mirae Asset Global Investments Co., Ltd. 15,269 592,291 32.48 607,560 40.98 -2.51
Sara-Bay Financial 12,359 360,866 32.48 373,225 40.98 -3.31
SLLAX - SIMT Small Cap Fund Class F 10,580 23,824 32.49 34,404 40.98 -30.75
D. E. Shaw & Co., Inc. 10,201 21,292 32.50 31,493 40.99 -32.39
VENAX - Vanguard Energy Index Fund Admiral 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 6,433 60,217 38.00 66,650 49.81 -9.65
Cetera Advisor Networks LLC 6,055 20,859 32.50 26,914 40.98 -22.50
Renaissance Technologies Llc 5,500 303,335 0.03 308,835 40.98 -1.78
Bnp Paribas Arbitrage, Sa 4,806 3,329 32.44 8,135 40.93 -59.08
SECAX - SIIT Small Cap II Fund - Class A 4,713 11,168 37.97 15,881 49.81 -29.68
QCSTRX - Stock Account Class R1 4,429 3,011 32.55 7,440 40.99 -59.53
Nuveen Asset Management, LLC 4,429 29,421 0.03 33,850 40.97 -13.08
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 4,284 14,358 41.02 18,642 33.15 -22.98
Allspring Global Investments Holdings, LLC 3,483 3,212 32479.76 6,695 40.93 -52.02
SLPAX - Siit Small Cap Fund - Class A 3,082 9,942 38.02 13,024 49.83 -23.66
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
Group One Trading, L.p. 6,600 25,100 18,500 35.68
Simplex Trading, Llc 19,700 28,100 8,400 234.52
Name
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I This fund is a listed as child fund of Blackstone 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
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Citadel Advisors Llc 211,400 61,100 272,500 -77.58
Wolverine Trading, Llc 1,000 14,800 15,800 -6.33
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
PEAK6 Investments LLC 12,400 26,600 39,000 -31.79
Susquehanna International Group, Llp 10,300 75,300 85,600 -12.03
Name

Past Week Analysis

Name Shares PPS
SMLF - iShares Edge MSCI Multifactor USA 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 11,391 41.09
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 620 40.32
ADSCX - Allspring U.S. Long/Short Equity Fund Class C 466 40.77
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
MetLife Investment Management, LLC 5,454 32.45 5,454 41.07
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 88,185 41.05 80,594 33.15
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 68,128 41.06 29,318 33.15
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 56,049 41.05 45,059 33.16
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 23,946 41.05 23,997 33.17
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 14,358 41.02 18,642 33.15
FENY - Fidelity MSCI Energy 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 10,336 41.02 10,664 33.20
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 6,752 41.02 4,400 33.18
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 6,408 41.04 6,408 33.08
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 4,789 41.14 4,789 33.20
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 4,365 41.01 3,294 33.09
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 2,874 41.06 2,603 33.04
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 1,800 41.11 1,800 33.33
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 1,452 41.32 2,257 33.23
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 1,247 40.90 1,247 32.88
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,222 40.92 1,143 33.25
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 1,205 40.66 1,155 32.90
PJARX - SmallCap Value Fund II R-3 630 41.27 553 32.55
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 500 42.00 500 34.00
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 319 40.75 319 34.48
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
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 38,810 68,128 41.06 29,318 33.15 132.38
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 10,990 56,049 41.05 45,059 33.16 24.39
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 7,591 88,185 41.05 80,594 33.15 9.42
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 2,352 6,752 41.02 4,400 33.18 53.45
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 1,071 4,365 41.01 3,294 33.09 32.51
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 271 2,874 41.06 2,603 33.04 10.41
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 79 1,222 40.92 1,143 33.25 6.91
PJARX - SmallCap Value Fund II R-3 77 630 41.27 553 32.55 13.92
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 50 1,205 40.66 1,155 32.90 4.33
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 4,284 14,358 41.02 18,642 33.15 -22.98
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 805 1,452 41.32 2,257 33.23 -35.67
FENY - Fidelity MSCI Energy 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 328 10,336 41.02 10,664 33.20 -3.08
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 51 23,946 41.05 23,997 33.17 -0.21
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