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 312 369.00 13.60 590.68
Previous Quarter 336 17.00 17.46 17.15

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 17 71 192 53 124 58
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 0 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 4 0 2 29 15 9
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 4,505,282 0.00 0.00 3,171,381 0.00 0.00
Previous Quarter 4,382,418 0.00 0.00 3,131,338 0.00 0.00

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
Brown Advisory Inc 3,891,635 13.60
BROWN ADVISORY INC 3,849,827
Orbimed Advisors Llc 3,368,000 13.60
ORBIMED ADVISORS LLC 3,201,100
BlackRock Inc. 2,821,847 13.60
First Light Asset Management, LLC 2,105,453 13.60
First Light Asset Management, LLC 2,104,337
Champlain Investment Partners, LLC 1,743,355 13.60
Vanguard Group Inc 1,626,570 13.60
Millennium Management Llc 1,545,552 0.01
Impax Asset Management Group plc 1,200,343 13600.00
PXSCX - Pax Small Cap Fund Investor Class 1,200,343 13.60
Holocene Advisors, LP 1,184,809 13.60
BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 1,179,350 13.60
Granahan Investment Management Inc/ma 1,162,484 13.60
American Century Companies Inc 1,087,546 13.60
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 997,511 17.03
Point72 Asset Management, L.P. 951,800 13.60
Next Century Growth Investors Llc 916,451 13.60
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 885,948 13.60

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
Brown Advisory Inc 3,732,106 17.46
Orbimed Advisors Llc 3,368,000 17.46
BlackRock Inc. 2,742,987 17.46
First Light Asset Management, LLC 2,027,963 17.46
Champlain Investment Partners, LLC 1,800,005 17.46
Vanguard Group Inc 1,606,903 17.46
Holocene Advisors, LP 1,439,048 17.46
Point72 Asset Management, L.P. 1,303,904 17.46
BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 1,130,811 17.46
American Century Companies Inc 1,094,044 17.46
Avidity Partners Management LP 996,700 17.46
Impax Asset Management Group plc 995,343 17.46
PXSCX - Pax Small Cap Fund Investor Class 995,343 17.46
Millennium Management Llc 904,256 17.46
Granahan Investment Management Inc/ma 896,475 17.46
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 885,948 17.46
Next Century Growth Investors Llc 850,368 17.46
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 791,222 13.44
CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 781,100 17.46
State Street Corp 731,620 17.46

 

Recent Quarter Analysis

Name Shares PPS
BROWN ADVISORY INC 3,849,827
ORBIMED ADVISORS LLC 3,201,100
Pier Capital, LLC 356,561 13.60
AFS Financial Group, LLC 23,518 13600.01
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 20,592 17.05
DADGX - Dunham Small Cap Growth Fund Class A 19,550 19.44
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 17,549 17.04
QCSCRX - Social Choice Account Class R1 17,548 13.62
Versor Investments LP 11,300 13600.00
Jefferies Financial Group Inc. 10,706 1.59
TPWCX - TIAA-CREF Social Choice Low Carbon Equity Fund Premier Class 5,649 16.99
QQQS - Invesco NASDAQ Future Gen 200 ETF 1,500 12.00
Zions Bancorporation, N.A. 358 13.97
Two Roads Shared Trust - Hypatia Women CEO ETF 284 17.61
WFIVX - Wilshire 5000 Index Fund Investment Class 281 14.23
TLCHX - Social Choice Equity Fund 229 13.10
Quarry LP 225 13.33
Name Shares PPS
Avidity Partners Management LP 996,700 17.46
Driehaus Capital Management Llc 427,763 17.46
Lord, Abbett & Co. Llc 387,458 17.46
Integral Health Asset Management, LLC 200,000 17.46
Sei Investments Co 165,257 17.46
ASCGX - Lisanti Small Cap Growth Fund 79,620 22.59
QASGX - Federated MDT Small Cap Growth 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 40,961 13.45
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 39,180 13.45
Prelude Capital Management, Llc 36,879 17.46
Bank Of America Corp /de/ 30,536 17.42
ISGDX - Columbia Integrated Small Cap Growth Fund Class A 23,221 14.94
AZBAX - AllianzGI Small-Cap Fund Class A 22,861 22.61
SG Americas Securities, LLC 19,142 17.45
IndexIQ Advisors LLC 18,969 22.62
Principal Financial Group Inc 14,195 17.47
ADVANCED SERIES TRUST - AST AllianzGI World Trends Portfolio 13,733 22.57
Jane Street Group, Llc 13,245 17.44
Parametric Portfolio Associates Llc 10,508 22.55
PVFAX - Paradigm Value Fund 10,000 22.60
Amalgamated Financial Corp. 5,301 22.64
AGCVX - Global Small Cap Fund Investor 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 4,234 14.88
Ensign Peak Advisors, Inc 2,760 17.39
MCJAX - MM Russell 2000 Small Cap Index Fund Class A 2,595 22.74
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 2,200 13.64
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,793 22.87
VFLQ - Vanguard U.S. Liquidity Factor ETF ETF 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 1,315 15.21
Allworth Financial LP 686 17.49
Brown Brothers Harriman & Co 614 17.92
Humankind Benefit Corp - Humankind US Stock ETF 99 20.20
Signaturefd, Llc 33 30.30
Nisa Investment Advisors, Llc 31 32.26
Lindbrook Capital, Llc 23
RYDEX VARIABLE TRUST - Russell 2000(R) 2x Strategy Fund Variable Annuity 9
Man Group plc
D. E. Shaw & Co., Inc.
Proequities, Inc.
Rockefeller Capital Management L.P.
Eversept Partners, LP
Allianz Asset Management GmbH
Webster Bank, N. A.
Nomura Asset Management Co Ltd
Roubaix Capital, LLC
Squarepoint Ops LLC
Macquarie Group Ltd
First Horizon Advisors, Inc.
Agf Investments Inc.
National Bank Of Canada /fi/
Alpha Paradigm Partners, LLC
Bridgewater Associates, LP
Federated Hermes, Inc.
Gradient Investments LLC
Lisanti Capital Growth, LLC
HighTower Advisors, LLC
Pentwater Capital Management LP
Captrust Financial Advisors
Summit Partners Public Asset Management, Llc
Regis Management CO LLC
Brinker Capital Investments, LLC
Private Ocean, LLC
Two Sigma Investments, Lp
Engineers Gate Manager LP
Crestline Management, LP
Signet Financial Management, Llc
KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares
Aqr Capital Management Llc
Pfs Investments Inc.
Caption Management, LLC
Quantbot Technologies LP
Endurant Capital Management LP
Gyon Technologies Capital Management, LP
Tudor Investment Corp Et Al
Name Current Shares Current PPS Previous Shares Previous PPS
Brown Advisory Inc 3,891,635 13.60 3,732,106 17.46
Orbimed Advisors Llc 3,368,000 13.60 3,368,000 17.46
BlackRock Inc. 2,821,847 13.60 2,742,987 17.46
First Light Asset Management, LLC 2,105,453 13.60 2,027,963 17.46
Champlain Investment Partners, LLC 1,743,355 13.60 1,800,005 17.46
Vanguard Group Inc 1,626,570 13.60 1,606,903 17.46
Millennium Management Llc 1,545,552 0.01 904,256 17.46
PXSCX - Pax Small Cap Fund Investor Class 1,200,343 13.60 995,343 17.46
Holocene Advisors, LP 1,184,809 13.60 1,439,048 17.46
BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 1,179,350 13.60 1,130,811 17.46
Granahan Investment Management Inc/ma 1,162,484 13.60 896,475 17.46
American Century Companies Inc 1,087,546 13.60 1,094,044 17.46
Point72 Asset Management, L.P. 951,800 13.60 1,303,904 17.46
Next Century Growth Investors Llc 916,451 13.60 850,368 17.46
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 885,948 13.60 885,948 17.46
State Street Corp 776,124 13.60 731,620 17.46
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 773,425 13.60 722,704 17.46
CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 740,000 13.60 781,100 17.46
Paradigm Capital Management Inc/ny 695,071 13.60 63,000 17.46
Wellington Management Group Llp 600,503 13.60 661,427 17.46
Name Current Shares Current PPS Previous Shares Previous PPS
Impax Asset Management Group plc 1,200,343 13600.00 995,343 17.46
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 997,511 17.03 791,222 13.44
Allspring Global Investments Holdings, LLC 700,376 13600.00 701,878 17.46
PNASX - SmallCap Growth Fund I R-1 469,766 17.03 471,341 13.44
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 360,000 19.44 360,000 13.44
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 280,750 17.03 252,761 13.44
MOTBX - MainStay MacKay Small Cap Core Fund Class B 264,414 17.03 263,339 13.44
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 155,950 17.03 134,516 13.44
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 134,305 17.03 166,961 13.44
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 123,441 19.44 79,096 13.44
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 113,160 17.03 110,883 13.44
USCAX - Small Cap Stock Fund Shares 103,897 19.44 82,098 13.44
PVIVX - Paradigm Micro-Cap Fund 80,000 13.60 100,000 13.20
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 77,040 17.03 74,855 13.44
Select Equity Group, L.P. 67,183 13.60 41,841 0.02
VELA Investment Management, LLC 47,520 13600.00 38,405 17.47
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 46,870 17.03 46,870 13.44
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 35,248 17.02 45,578 13.45
DFAS - Dimensional U.S. Small Cap ETF 31,056 19.45 35,326 13.45
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 29,736 17.02 32,137 13.44
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Millennium Management Llc 641,296 1,545,552 0.01 904,256 17.46 70.92
Paradigm Capital Management Inc/ny 632,071 695,071 13.60 63,000 17.46 1003.29
Granahan Investment Management Inc/ma 266,009 1,162,484 13.60 896,475 17.46 29.67
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 206,289 997,511 17.03 791,222 13.44 26.07
Impax Asset Management Group plc 205,000 1,200,343 13600.00 995,343 17.46 20.60
PXSCX - Pax Small Cap Fund Investor Class 205,000 1,200,343 13.60 995,343 17.46 20.60
Brown Advisory Inc 159,529 3,891,635 13.60 3,732,106 17.46 4.27
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 89,293 361,193 13.60 271,900 17.46 32.84
BlackRock Inc. 78,860 2,821,847 13.60 2,742,987 17.46 2.87
First Light Asset Management, LLC 77,490 2,105,453 13.60 2,027,963 17.46 3.82
Silvercrest Asset Management Group Llc 67,479 353,828 13.60 286,349 17.46 23.57
Goldman Sachs Group Inc 67,087 99,173 13.60 32,086 17.45 209.08
Next Century Growth Investors Llc 66,083 916,451 13.60 850,368 17.46 7.77
Nuveen Asset Management, LLC 56,126 151,037 0.01 94,911 17.46 59.14
Citadel Advisors Llc 53,363 110,501 13.60 57,138 17.47 93.39
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 50,721 773,425 13.60 722,704 17.46 7.02
BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 48,539 1,179,350 13.60 1,130,811 17.46 4.29
XHE - SPDR(R) S&P(R) Health Care Equipment 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 45,788 175,321 13.60 129,533 17.46 35.35
State Street Corp 44,504 776,124 13.60 731,620 17.46 6.08
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 44,345 123,441 19.44 79,096 13.44 56.06
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Point72 Asset Management, L.P. 352,104 951,800 13.60 1,303,904 17.46 -27.00
Holocene Advisors, LP 254,239 1,184,809 13.60 1,439,048 17.46 -17.67
Gilder Gagnon Howe & Co Llc 210,187 41,253 13.60 251,440 17.46 -83.59
Tamarack Advisers, LP 130,000 330,000 13.60 460,000 17.46 -28.26
Morgan Stanley 72,707 406,146 13.60 478,853 17.46 -15.18
Wellington Management Group Llp 60,924 600,503 13.60 661,427 17.46 -9.21
Champlain Investment Partners, LLC 56,650 1,743,355 13.60 1,800,005 17.46 -3.15
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 45,317 5,826 13.56 51,143 17.46 -88.61
CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 41,100 740,000 13.60 781,100 17.46 -5.26
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 32,656 134,305 17.03 166,961 13.44 -19.56
PVIVX - Paradigm Micro-Cap Fund 20,000 80,000 13.60 100,000 13.20 -20.00
Xcel Wealth Management, LLC 17,400 26,325 13.60 43,725 17.45 -39.79
RBB FUND, INC. - Adara Smaller Companies Fund 17,368 11,648 12.28 29,016 16.51 -59.86
ESML - iShares ESG MSCI 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 12,374 43,407 12.28 55,781 16.49 -22.18
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 10,330 35,248 17.02 45,578 13.45 -22.66
American Century Companies Inc 6,498 1,087,546 13.60 1,094,044 17.46 -0.59
Bank Of America Corp /de/ 5,151 25,385 13.59 30,536 17.42 -16.87
Northern Trust Corp 4,321 310,789 13.60 315,110 17.46 -1.37
DFAS - Dimensional U.S. Small Cap ETF 4,270 31,056 19.45 35,326 13.45 -12.09
IHI - iShares U.S. Medical Devices 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 3,868 175,944 13.60 179,812 17.46 -2.15
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Caption Management, LLC 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
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 20,592 17.05
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 17,549 17.04
TPWCX - TIAA-CREF Social Choice Low Carbon Equity Fund Premier Class 5,649 16.99
Two Roads Shared Trust - Hypatia Women CEO ETF 284 17.61
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
MetLife Investment Management, LLC 18,825 13.60 18,825 17.48
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 12,705 17.00 15,315 19.98
Name Current Shares Current PPS Previous Shares Previous PPS
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 997,511 17.03 791,222 13.44
PNASX - SmallCap Growth Fund I R-1 469,766 17.03 471,341 13.44
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 280,750 17.03 252,761 13.44
MOTBX - MainStay MacKay Small Cap Core Fund Class B 264,414 17.03 263,339 13.44
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 155,950 17.03 134,516 13.44
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 134,305 17.03 166,961 13.44
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 113,160 17.03 110,883 13.44
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 77,040 17.03 74,855 13.44
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 46,870 17.03 46,870 13.44
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 35,248 17.02 45,578 13.45
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 29,736 17.02 32,137 13.44
CSML - IQ Chaikin U.S. Small Cap ETF 25,261 17.02 21,799 13.44
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 24,420 17.04 24,420 13.43
FHLC - Fidelity MSCI Health Care 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 15,140 17.04 14,435 13.44
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 13,781 17.05 10,532 13.48
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 9,534 16.99 7,854 13.50
FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,528 17.00 6,436 13.36
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 6,927 17.03 6,059 13.37
AAARX - Strategic Allocation: Aggressive Fund R 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 4,734 17.11 5,863 13.47
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 4,400 17.05 4,400 13.41
TWSMX - Strategic Allocation: Moderate Fund Investor 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 4,368 16.94 6,429 13.38
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3,899 16.93 3,601 13.33
FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,826 16.99 3,608 13.30
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,887 16.97 2,887 13.51
ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,809 17.14 1,756 13.67
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,664 16.83 1,664 13.22
AACRX - Strategic Allocation: Conservative Fund R 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 1,219 17.23 2,101 13.33
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 843 16.61 843 13.05
BlackRock ETF Trust - BlackRock Future Health 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 448 17.86 596 13.42
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
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 206,289 997,511 17.03 791,222 13.44 26.07
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 27,989 280,750 17.03 252,761 13.44 11.07
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 21,434 155,950 17.03 134,516 13.44 15.93
CSML - IQ Chaikin U.S. Small Cap ETF 3,462 25,261 17.02 21,799 13.44 15.88
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 3,249 13,781 17.05 10,532 13.48 30.85
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 2,277 113,160 17.03 110,883 13.44 2.05
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 2,185 77,040 17.03 74,855 13.44 2.92
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 1,680 9,534 16.99 7,854 13.50 21.39
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 1,092 7,528 17.00 6,436 13.36 16.97
MOTBX - MainStay MacKay Small Cap Core Fund Class B 1,075 264,414 17.03 263,339 13.44 0.41
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 868 6,927 17.03 6,059 13.37 14.33
FHLC - Fidelity MSCI Health Care 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 705 15,140 17.04 14,435 13.44 4.88
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 298 3,899 16.93 3,601 13.33 8.28
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 218 3,826 16.99 3,608 13.30 6.04
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 53 1,809 17.14 1,756 13.67 3.02
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
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 32,656 134,305 17.03 166,961 13.44 -19.56
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 10,330 35,248 17.02 45,578 13.45 -22.66
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 2,610 12,705 17.00 15,315 19.98 -17.04
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 2,401 29,736 17.02 32,137 13.44 -7.47
TWSMX - Strategic Allocation: Moderate Fund Investor 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 2,061 4,368 16.94 6,429 13.38 -32.06
PNASX - SmallCap Growth Fund I R-1 1,575 469,766 17.03 471,341 13.44 -0.33
AAARX - Strategic Allocation: Aggressive Fund R 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 1,129 4,734 17.11 5,863 13.47 -19.26
AACRX - Strategic Allocation: Conservative Fund R 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 882 1,219 17.23 2,101 13.33 -41.98
BlackRock ETF Trust - BlackRock Future Health 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 148 448 17.86 596 13.42 -24.83
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