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 389 17.00 18.27 16.29
Previous Quarter 423 14.00 13.83 12.25

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 23 136 44 204 107 77
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 2 0 2 0 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 0 0 2 1 1
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 0 0 0

BlackRock and Vanguard Ownership Stats

BlackRock and Vanguard are the two largest institutional investors in the world. The table below is an indicator of how much of the company stock they own.

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 4,855,245 9.33 18.26 8,520,794 16.38 18.22
Previous Quarter 4,132,049 7.94 13.83 8,634,843 16.60 13.88

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
Vanguard Group Inc 4,290,139 18.28
BlackRock Inc. 3,311,217 18.28
Graham Holdings Co 1,973,314 0.02
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 1,239,124 18.28
Dimensional Fund Advisors Lp 1,162,691 18.28
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 1,102,111 18.28
Royal Bank Of Canada 1,088,244 18.28
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 995,481 18.28
State Street Corp 902,872 18.28
Geode Capital Management, Llc 875,147 18.28
Renaissance Technologies Llc 768,500 0.02
VISGX - Vanguard Small-Cap Growth 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 630,963 18.28
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 614,190 18.28
Nixon Capital, LLC 531,935 18.28
Nuveen Asset Management, LLC 483,491 18.28
Mirae Asset Global Investments Co., Ltd. 427,036 18.28
Northern Trust Corp 397,437 18.28
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 374,712 13.66
CLOU - Global X Cloud Computing 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 366,649 17.55
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 342,455 18.28

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
Vanguard Group Inc 4,366,015 13.82
BlackRock Inc. 2,764,984 13.82
Graham Holdings Co 1,973,314 0.01
Fiera Capital Corp 1,332,281 13.82
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 1,239,124 13.82
Royal Bank Of Canada 1,123,358 13.82
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 1,070,540 13.82
Dimensional Fund Advisors Lp 957,741 13.82
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 939,483 13.82
State Street Corp 891,308 13.82
Geode Capital Management, Llc 857,380 13.82
Renaissance Technologies Llc 852,300 0.01
VISGX - Vanguard Small-Cap Growth 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 610,145 13.82
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 608,498 13.82
Nixon Capital, LLC 530,140 13.82
Mirae Asset Global Investments Co., Ltd. 405,365 13.82
Nuveen Asset Management, LLC 401,418 0.01
Northern Trust Corp 400,007 13.82
New York State Common Retirement Fund 382,277 0.01
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 361,601 15.33

 

Recent Quarter Analysis

Name Shares PPS
State Of Wisconsin Investment Board 103,898 18.28
Two Sigma Investments, Lp 28,600 18.29
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 26,408 13.67
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 26,257 18.28
MMEAX - Victory Integrity Discovery Fund Class A 26,000 18.27
Tudor Investment Corp Et Al 25,129 18.27
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 17,250 18.26
EA Series Trust 16,750 18.27
Lombard Odier Asset Management (USA) Corp 15,063 18.26
Fox Run Management, L.l.c. 14,746 18.31
MidWestOne Financial Group, Inc. 12,548 18.25
State Board Of Administration Of Florida Retirement System 12,280 18.24
Mercer Global Advisors Inc /adv 11,319
Prosperity Wealth Management, Inc. 10,247 18.25
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 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 6,591 18.21
NOSGX - Northern Small Cap Value Fund 6,030 18.24
C M Bidwell & Associates Ltd 5,910 18.27
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 5,202 18.26
VYSVX - Vericimetry U.S. Small Cap Value Fund 760 18.42
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 635 20.47
Name Shares PPS
Fiera Capital Corp 1,332,281 13.82
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 193,989 15.67
Advisor Resource Council 108,531 14.19
Macquarie Group Ltd 55,372 13.82
DSGDX - Delaware Small Cap Growth Fund Class A 54,317 13.83
Jump Financial, LLC 52,217 13.83
NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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 47,865 15.33
Orion Portfolio Solutions, LLC 45,273 13.83
Brinker Capital Investments, LLC 44,736 12.81
Premier Fund Managers Ltd 42,313 0.02
Trexquant Investment LP 39,851 13.83
APSGX - FIERA CAPITAL SMALL/MID-CAP GROWTH FUND Institutional Class 35,820 13.82
Tocqueville Asset Management L.p. 35,000 13.83
Aviva Plc 33,736 13.81
Stifel Financial Corp 27,302 13.81
Creative Planning 21,015 13.80
Walleye Capital LLC 17,500 13.83
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 17,462 15.18
BFOR - Barron's 400 ETF 17,372 15.20
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 16,554 16.61
Oppenheimer Asset Management Inc. 16,462 13.85
Cubist Systematic Strategies, LLC 14,272 13.80
State of Wyoming 12,385 13.81
Assetmark, Inc 11,912 13.85
Walleye Trading LLC 11,000 13.82
Virtu Financial LLC 10,382
RHJMX - Rice Hall James Small Cap Portfolio Institutional Class Shares 9,700 15.36
Quantbot Technologies LP 9,518 13.87
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 7,661 15.27
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 7,164 15.21
Advisory Services Network, LLC 5,227 13.77
SECAX - SIIT Small Cap II Fund - Class A 4,390 15.26
TPSC - Timothy Plan US Small Cap Core ETF 4,217 13.75
SLPAX - Siit Small Cap Fund - Class A 3,790 15.30
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 3,300 15.45
Ckw Financial Group 2,915
WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced Small Cap Portfolio 1,905 15.75
PASIX - PACE Alternative Strategies Investments Class A 1,712 15.19
First Horizon Advisors, Inc. 1,151 13.90
Ameritas Advisory Services, LLC 500 14.00
PBSM - Invesco PureBeta MSCI USA Small Cap 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 378 15.87
IMA Wealth, Inc. 200 15.00
TCI Wealth Advisors, Inc. 85 11.76
Pointe Capital Management LLC 60 16.67
Park Place Capital Corp 54 18.52
Wipfli Financial Advisors Llc, 35
Ellevest, Inc. 28
Northwestern Mutual Wealth Management Co 5
Blueshift Asset Management, LLC
Ellis Investment Partners, LLC
Patriot Financial Group Insurance Agency, LLC
Etf Managers Group, Llc
Lord, Abbett & Co. Llc
NinePointTwo Capital
DTSVX - Small Company Value Portfolio Investment Class
GONIX - Gotham Neutral Fund Institutional Class
Graham Capital Management, L.P.
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
Motco
CNH Capital Co Ltd
Parametrica Management Ltd
Holocene Advisors, LP
ExodusPoint Capital Management, LP
Algert Global Llc
Allspring Global Investments Holdings, LLC
Verition Fund Management LLC
Aquatic Capital Management LLC
Helion Venture Partners LLC
Bogart Wealth, LLC
Alps Advisors Inc
Spire Wealth Management
Bnp Paribas Arbitrage, Sa
Proequities, Inc.
Freemont Management S.A.
Dark Forest Capital Management Lp
Aurora Investment Counsel
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
AIEQ - AI Powered Equity ETF
VQNPX - Vanguard Growth and Income 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
Captrust Financial Advisors
Raymond James & Associates
GENIX - Gotham Enhanced Return Fund Institutional Class
Gratus Capital LLC
Steward Partners Investment Advisory, Llc
QSMLX - AQR Small Cap Multi-Style Fund Class I
Fuller & Thaler Asset Management, Inc.
Baldwin Brothers Inc/ma
Industrial Alliance Investment Management Inc.
Schonfeld Strategic Advisors LLC
Brown Advisory Inc
Minichmacgregor Wealth Management, Llc
Lindbrook Capital, Llc
Goel Amar K.
Teacher Retirement System Of Texas
Avidian Wealth Solutions, LLC
Ensign Peak Advisors, Inc
Gsa Capital Partners Llp
Meristem Family Wealth, LLC
GARIX - Gotham Absolute Return Fund Institutional Class
Parallax Volatility Advisers, L.P.
IPSIX - Voya Index Plus SmallCap Portfolio Class I
Koshinski Asset Management, Inc.
Ameriprise Financial Inc
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
Squarepoint Ops LLC
Rice Hall James & Associates, Llc
SLLAX - SIMT Small Cap Fund Class F
Howe & Rusling Inc
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
Gotham Asset Management, LLC
Acadian Asset Management Llc
VSTCX - Vanguard Strategic Small-Cap Equity 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
Goel Rajeev K.
VANGUARD GROUP INC
Qube Research & Technologies Ltd
Alphacrest Capital Management Llc
PDT Partners, LLC
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Romano Brothers And Company
Silicon Valley Capital Partners
Neuberger Berman Group LLC
Moisand Fitzgerald Tamayo, LLC
CenterStar Asset Management, LLC
Money Concepts Capital Corp
WMG Financial Advisors, LLC
Caption Management, LLC
Caption Management, LLC
Parallax Volatility Advisers, L.P.
Caption Management, LLC
Two Sigma Securities, Llc
Two Sigma Securities, Llc
Parallax Volatility Advisers, L.P.
CSA - VictoryShares US Small Cap Volatility Wtd ETF
Los Angeles Capital Management Llc
LEQAX - LoCorr Dynamic Equity Fund Class A 13.83
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 374,712 13.66 361,601 15.33
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 279,480 13.66 286,080 15.33
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 218,593 13.66 166,701 15.33
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 203,150 13.66 231,169 15.33
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 170,498 13.66 61,569 15.33
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 99,053 13.66 97,925 15.33
DFAT - Dimensional U.S. Targeted Value ETF 91,440 13.66 20,714 15.35
DFAS - Dimensional U.S. Small Cap ETF 87,954 13.65 39,959 15.34
VEXPX - VANGUARD EXPLORER 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 62,376 13.66 62,376 15.33
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 59,270 13.67 59,270 15.34
DFAC - Dimensional U.S. Core Equity 2 ETF 37,755 13.67 37,755 15.34
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 36,534 13.66 24,927 15.32
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 32,246 13.65 33,339 15.33
FCOM - Fidelity MSCI Communication Services 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 31,148 13.64 27,588 15.33
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 20,006 13.65 20,006 15.35
New York State Common Retirement Fund 18,528 382,277 0.01
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 17,470 13.68 17,470 15.34
JSML - Janus Henderson Small Cap Growth Alpha ETF 16,461 13.67 7,783 15.29
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 15,945 13.67 13,345 15.36
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 13,445 13.69 13,445 15.32
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 4,290,139 18.28 4,366,015 13.82
BlackRock Inc. 3,311,217 18.28 2,764,984 13.82
Graham Holdings Co 1,973,314 0.02 1,973,314 0.01
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 1,239,124 18.28 1,239,124 13.82
Dimensional Fund Advisors Lp 1,162,691 18.28 957,741 13.82
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 1,102,111 18.28 1,070,540 13.82
Royal Bank Of Canada 1,088,244 18.28 1,123,358 13.82
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 995,481 18.28 939,483 13.82
State Street Corp 902,872 18.28 891,308 13.82
Geode Capital Management, Llc 875,147 18.28 857,380 13.82
Renaissance Technologies Llc 768,500 0.02 852,300 0.01
VISGX - Vanguard Small-Cap Growth 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 630,963 18.28 610,145 13.82
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 614,190 18.28 608,498 13.82
Nixon Capital, LLC 531,935 18.28 530,140 13.82
Nuveen Asset Management, LLC 483,491 18.28 401,418 0.01
Mirae Asset Global Investments Co., Ltd. 427,036 18.28 405,365 13.82
Northern Trust Corp 397,437 18.28 400,007 13.82
CLOU - Global X Cloud Computing 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 366,649 17.55 340,212 15.18
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 342,455 18.28 48,412 13.82
American Century Companies Inc 318,221 18.28 263,747 13.50
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 546,233 3,311,217 18.28 2,764,984 13.82 19.76
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 294,043 342,455 18.28 48,412 13.82 607.38
Dimensional Fund Advisors Lp 204,950 1,162,691 18.28 957,741 13.82 21.40
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 108,929 170,498 13.66 61,569 15.33 176.92
Man Group plc 102,576 102,576 18.28 0 0.00
Goldman Sachs Group Inc 89,207 180,240 18.28 91,033 13.82 97.99
Nuveen Asset Management, LLC 82,073 483,491 18.28 401,418 0.01 20.45
DFAT - Dimensional U.S. Targeted Value ETF 70,726 91,440 13.66 20,714 15.35 341.44
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 65,270 257,104 17.55 191,834 15.18 34.02
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 55,998 995,481 18.28 939,483 13.82 5.96
American Century Companies Inc 54,474 318,221 18.28 263,747 13.50 20.65
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 51,892 218,593 13.66 166,701 15.33 31.13
Victory Capital Management Inc 48,150 48,150 18.28 0 0.00
DFAS - Dimensional U.S. Small Cap ETF 47,995 87,954 13.65 39,959 15.34 120.11
Jane Street Group, Llc 43,683 67,187 18.28 23,504 13.83 185.85
Jpmorgan Chase & Co 42,756 78,321 18.28 35,565 13.81 120.22
Susquehanna International Group, Llp 42,648 258,507 18.28 215,859 13.82 19.76
Deutsche Bank Ag\ 41,250 73,526 18.28 32,276 13.82 127.80
Panagora Asset Management Inc 36,963 148,686 18.28 111,723 13.82 33.08
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 31,571 1,102,111 18.28 1,070,540 13.82 2.95
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
New York State Common Retirement Fund 363,749 18,528 382,277 0.01 -95.15
Bank Of America Corp /de/ 251,435 26,419 18.28 277,854 13.82 -90.49
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 234,486 72,039 18.28 306,525 13.82 -76.50
Envestnet Asset Management Inc 135,252 11,695 18.30 146,947 4.56 -92.04
Wells Fargo & Company/mn 133,242 29,982 18.28 163,224 13.82 -81.63
VSEQX - Vanguard Strategic Equity 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 88,697 206,789 18.28 295,486 13.82 -30.02
Renaissance Technologies Llc 83,800 768,500 0.02 852,300 0.01 -9.83
Vanguard Group Inc 75,876 4,290,139 18.28 4,366,015 13.82 -1.74
Lapides Asset Management, LLC 62,800 87,500 18.29 150,300 0.01 -41.78
Morgan Stanley 45,847 137,770 18.28 183,617 13.82 -24.97
Credit Suisse Ag/ 42,180 46,752 18.29 88,932 13.82 -47.43
Royal Bank Of Canada 35,114 1,088,244 18.28 1,123,358 13.82 -3.13
Citadel Advisors Llc 34,181 186,419 18.28 220,600 13.82 -15.49
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 28,019 203,150 13.66 231,169 15.33 -12.12
SG Americas Securities, LLC 19,160 10,004 29,164 -65.70
Baader Bank INC 15,000 70,142 18.28 85,142 13.82 -17.62
Snowden Capital Advisors LLC 13,463 12,539 18.26 26,002 13.81 -51.78
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 11,952 3,338 18.27 15,290 13.80 -78.17
Group One Trading, L.p. 10,334 18,786 18.26 29,120 13.80 -35.49
XITK - SPDR FactSet Innovative Technology 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 9,945 59,402 18.28 69,347 13.81 -14.34
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Caption Management, LLC 0
Name Previous Calls
Two Sigma Securities, Llc 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Walleye Capital LLC 8,000 25,500 17,500 45.71
Walleye Trading LLC 33,000 44,000 11,000 300.00
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Wolverine Trading, Llc 8,200 38,700 46,900 -17.48
PEAK6 Investments LLC 2,000 106,400 108,400 -1.85
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
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

Past Week Analysis

Name Shares PPS
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 635 20.47
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
GMRAX - Nationwide Small Cap Index Fund Class A 3,996 20.02 3,896 15.40
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 3,091 20.06 3,104 15.46
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
GMRAX - Nationwide Small Cap Index Fund Class A 100 3,996 20.02 3,896 15.40 2.57
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 13 3,091 20.06 3,104 15.46 -0.42
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