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 370 572.00 20.83 48.98
Previous Quarter 405 81.00 19.73 21.65

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 13 89 111 174 103 95
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 2 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 1 0 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 32 1 12 8
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 3,560,592 28.06 20.81 1,531,347 12.07 20.91
Previous Quarter 3,494,285 27.54 19.77 1,606,551 12.66 20.10

Current Quarter Top 20 Holding Institutes

This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter

Name Shares PPS
BlackRock Inc. 1,983,715 20.81
EAGLE ASSET MANAGEMENT INC 1,070,156
Eagle Asset Management Inc 1,067,301 21.16
IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 910,349 20.81
Vanguard Group Inc 770,054 20.81
Dimensional Fund Advisors Lp 755,758 0.02
Manufacturers Life Insurance Company, The 708,047 20.81
MANULIFE FINANCIAL CORP 702,700
JCCIX - John Hancock Small Cap Core Fund Class I 656,078 20.41
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 628,097
William Blair Investment Management, Llc 571,472 20.81
State Street Corp 472,068 20.81
Ameriprise Financial Inc 381,478 20.81
HRSCX - Carillon Eagle Small Cap Growth Fund Class A 322,983 23.43
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 293,728 20.81
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 293,057 20.81
Peregrine Capital Management Llc 278,013 20.81
Lapides Asset Management, LLC 254,500 20.81
Charles Schwab Investment Management Inc 247,483 20.81
Geode Capital Management, Llc 234,256 0.02

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. 1,968,447 19.67
Eagle Asset Management Inc 1,343,313 19.67
IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 884,084 19.67
Vanguard Group Inc 790,402 19.67
Dimensional Fund Advisors Lp 748,926 19.67
Manufacturers Life Insurance Company, The 685,501 19.67
William Blair Investment Management, Llc 595,795 19.67
HRSCX - Carillon Eagle Small Cap Growth Fund Class A 561,500 27.75
JCCIX - John Hancock Small Cap Core Fund Class I 534,266 27.75
State Street Corp 504,110 19.67
Ameriprise Financial Inc 365,069 19.67
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 293,728 19.67
Peregrine Capital Management Llc 281,028 19.67
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 280,513 19.67
Lapides Asset Management, LLC 266,000 19.67
Charles Schwab Investment Management Inc 228,120 19.67
Geode Capital Management, Llc 226,356 19.67
WBVNX - William Blair Small Cap Value Fund Class N 220,146 19.67
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 191,137 19.67
Pacific Ridge Capital Partners, LLC 190,588 19.67

 

Recent Quarter Analysis

Name Shares PPS
EAGLE ASSET MANAGEMENT INC 1,070,156
MANULIFE FINANCIAL CORP 702,700
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 628,097
Hillsdale Investment Management Inc. 100,700 20.81
Arrowstreet Capital, Limited Partnership 57,122 0.02
Cornercap Investment Counsel Inc 22,623 20.82
SLY - SPDR(R) S & P 600 Small Cap 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 22,476 20.82
CSCVX - CornerCap Small-Cap Value Fund Advisor Class 11,228 20.84
Acadian Asset Management Llc 1,748
QQQS - Invesco NASDAQ Future Gen 200 ETF 1,116 21.51
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 391 20.46
Evermay Wealth Management Llc 228 20811.40
Capital Advisors, Ltd. LLC 14
Name Shares PPS
J.w. Cole Advisors, Inc. 46,860 0.04
VCDAX - Vanguard Consumer Discretionary 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 41,189 26.80
Parametric Portfolio Associates Llc 34,941 31.25
Swiss National Bank 30,224 19.69
Axa S.a. 27,540 19.68
SLY - SPDR(R) S & P 600 Small Cap 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 22,401 19.69
Aqr Capital Management Llc 22,172 19.66
FDM - First Trust Dow Jones Select MicroCap Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,846 25.58
DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii 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 14,568 29.52
IndexIQ Advisors LLC 12,823 31.27
Ergoteles LLC 12,716 19.66
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 11,374 25.58
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 10,500 31.24
Yousif Capital Management, Llc 10,162 19.68
Cubic Asset Management, LLC 10,140 19.63
Credit Suisse Ag/ 9,227 19.72
PGMIX - JPMorgan Market Expansion Enhanced Index Fund Class I 8,900 31.24
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Small Cap Core Portfolio Class 2 6,400 31.25
MMSCX - Praxis Small Cap Index Fund Class A 5,820 31.27
Amalgamated Financial Corp. 5,790 31.26
Shell Asset Management Co 4,943 19.62
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 4,275 31.35
SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 4,082 31.36
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 3,662 31.13
TPSC - Timothy Plan US Small Cap Core ETF 2,699 31.12
Mutual Of America Capital Management Llc 2,392 19.65
Allspring Global Investments Holdings, LLC 2,343 19.63
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 2,066 31.46
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 1,994 25.58
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1,455 25.43
MCJAX - MM Russell 2000 Small Cap Index Fund Class A 1,036 30.89
Zurcher Kantonalbank (Zurich Cantonalbank) 908 19.82
VFMFX - Vanguard U.S. Multifactor 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 591 27.07
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 391 20.46
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 287 24.39
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 176 22.73
TCI Wealth Advisors, Inc. 156 19.23
Howe & Rusling Inc 108 18.52
Cwm, Llc 36 27.78
DMRS - DeltaShares S&P 600 Managed Risk ETF 25 40.00
IFP Advisors, Inc 20 50.00
RYDEX VARIABLE TRUST - Russell 2000(R) 2x Strategy Fund Variable Annuity 4
Boothbay Fund Management, Llc
Voya Investment Management Llc
Canada Pension Plan Investment Board
Everence Capital Management Inc
State Board Of Administration Of Florida Retirement System
Dynamic Technology Lab Private Ltd
Salem Investment Counselors Inc
Manchester Capital Management LLC
CENTRAL TRUST Co
Snowden Capital Advisors LLC
DB Wealth Management Group, LLC
Maryland State Retirement & Pension System
Signaturefd, Llc
Northwestern Mutual Wealth Management Co
Captrust Financial Advisors
Venture Visionary Partners LLC
SG Americas Securities, LLC
Gsa Capital Partners Llp
Winton Capital Group Ltd
Toronto Dominion Bank
Louisiana State Employees Retirement System
Parkside Financial Bank & Trust
Aquatic Capital Management LLC
First Trust Advisors Lp
Sageworth Trust Co
Glassman Wealth Services
Squarepoint Ops LLC
Parallel Advisors, LLC
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
Ubs Asset Management Americas Inc
Comerica Bank
Sageworth Trust Co of South Dakota
Alliancebernstein L.p.
Goldman Sachs Group Inc
State of Wyoming
Allworth Financial LP
Aristides Capital LLC
Prestige Wealth Management Group LLC
Bragg Financial Advisors, Inc
PEAK6 Investments LLC
PEAK6 Investments LLC
Exchange Traded Concepts, Llc
EverSource Wealth Advisors, LLC
PEAK6 Investments LLC
Texas Permanent School Fund
Zebra Capital Management LLC
Quantbot Technologies LP
Name Current Shares Current PPS Previous Shares Previous PPS
Dimensional Fund Advisors Lp 755,758 0.02 748,926 19.67
JCCIX - John Hancock Small Cap Core Fund Class I 656,078 20.41 534,266 27.75
HRSCX - Carillon Eagle Small Cap Growth Fund Class A 322,983 23.43 561,500 27.75
Geode Capital Management, Llc 234,256 0.02 226,356 19.67
Millennium Management Llc 194,128 0.02 29,871 19.68
CSMIX - Columbia Small Cap Value Fund I Class A 169,509 23.43 137,897 27.75
Segall Bryant & Hamill, Llc 161,603 0.02 165,768 19.70
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 123,302 23.43 123,302 27.75
FNDA - Schwab Fundamental U.S. Small Company Index ETF 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 110,570 21.87 91,410 22.23
TSLCX - Transamerica Small Cap Value C 109,452 20.41 74,819 27.75
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 105,242 23.43 133,156 27.75
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 98,826 23.43 88,368 27.75
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,718 23.44 103,924 27.75
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 71,849 21.87 76,009 22.23
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 66,782 23.43 100,003 27.75
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 65,967 23.44 35,567 27.75
FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,769 21.88 63,869 22.23
DFAT - Dimensional U.S. Targeted Value ETF 60,486 20.42 55,286 27.75
VIOO - Vanguard S&P Small-Cap 600 Index Fund 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 56,439 21.86 57,362 22.23
Renaissance Technologies Llc 53,700 0.02 56,200 19.66
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 1,983,715 20.81 1,968,447 19.67
Eagle Asset Management Inc 1,067,301 21.16 1,343,313 19.67
IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 910,349 20.81 884,084 19.67
Vanguard Group Inc 770,054 20.81 790,402 19.67
Manufacturers Life Insurance Company, The 708,047 20.81 685,501 19.67
William Blair Investment Management, Llc 571,472 20.81 595,795 19.67
State Street Corp 472,068 20.81 504,110 19.67
Ameriprise Financial Inc 381,478 20.81 365,069 19.67
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 293,728 20.81 293,728 19.67
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 293,057 20.81 280,513 19.67
Peregrine Capital Management Llc 278,013 20.81 281,028 19.67
Lapides Asset Management, LLC 254,500 20.81 266,000 19.67
Charles Schwab Investment Management Inc 247,483 20.81 228,120 19.67
WBVNX - William Blair Small Cap Value Fund Class N 209,244 20.81 220,146 19.67
IJS - iShares S&P Small-Cap 600 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 198,015 20.81 168,670 19.67
Pacific Ridge Capital Partners, LLC 187,559 20.81 190,588 19.67
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 184,198 20.81 191,137 19.67
Invesco Ltd. 158,666 20.81 97,240 19.67
Russell Investments Group, Ltd. 125,837 20.81 160,418 19.65
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 125,034 20.81 123,282 19.67
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Millennium Management Llc 164,257 194,128 0.02 29,871 19.68 549.89
JCCIX - John Hancock Small Cap Core Fund Class I 121,812 656,078 20.41 534,266 27.75 22.80
Invesco Ltd. 61,426 158,666 20.81 97,240 19.67 63.17
Citadel Advisors Llc 37,631 75,289 20.81 37,658 19.68 99.93
TSLCX - Transamerica Small Cap Value C 34,633 109,452 20.41 74,819 27.75 46.29
Morgan Stanley 32,029 123,975 20.81 91,946 19.67 34.83
CSMIX - Columbia Small Cap Value Fund I Class A 31,612 169,509 23.43 137,897 27.75 22.92
Trexquant Investment LP 31,219 31,219 20.82 0 0.00
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,400 65,967 23.44 35,567 27.75 85.47
Hrt Financial Lp 29,790 29,790 20.78 0 0.00
IJS - iShares S&P Small-Cap 600 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 29,345 198,015 20.81 168,670 19.67 17.40
IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,265 910,349 20.81 884,084 19.67 2.97
Manufacturers Life Insurance Company, The 22,546 708,047 20.81 685,501 19.67 3.29
Charles Schwab Investment Management Inc 19,363 247,483 20.81 228,120 19.67 8.49
FNDA - Schwab Fundamental U.S. Small Company Index ETF 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 19,160 110,570 21.87 91,410 22.23 20.96
Ameriprise Financial Inc 16,409 381,478 20.81 365,069 19.67 4.49
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 15,700 45,338 23.42 29,638 27.73 52.97
BlackRock Inc. 15,268 1,983,715 20.81 1,968,447 19.67 0.78
Sei Investments Co 13,594 79,027 20.82 65,433 19.67 20.78
SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,947 113,270 20.81 100,323 19.67 12.91
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Eagle Asset Management Inc 276,012 1,067,301 21.16 1,343,313 19.67 -20.55
HRSCX - Carillon Eagle Small Cap Growth Fund Class A 238,517 322,983 23.43 561,500 27.75 -42.48
Kennedy Capital Management, Inc. 50,931 106,446 20.81 157,377 19.67 -32.36
Russell Investments Group, Ltd. 34,581 125,837 20.81 160,418 19.65 -21.56
Foundry Partners, LLC 33,840 123,935 20.81 157,775 19.67 -21.45
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 33,221 66,782 23.43 100,003 27.75 -33.22
State Street Corp 32,042 472,068 20.81 504,110 19.67 -6.36
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 27,914 105,242 23.43 133,156 27.75 -20.96
William Blair Investment Management, Llc 24,323 571,472 20.81 595,795 19.67 -4.08
Vanguard Group Inc 20,348 770,054 20.81 790,402 19.67 -2.57
Bank of New York Mellon Corp 18,895 110,038 20.81 128,933 19.67 -14.65
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,206 90,718 23.44 103,924 27.75 -12.71
EES - WisdomTree U.S. SmallCap Fund N/A 13,168 2,551 20.78 15,719 19.66 -83.77
REBYX - U.S. Small Cap Equity Fund Class Y 12,829 36,081 23.42 48,910 27.74 -26.23
Walleye Capital LLC 12,753 26,934 20.79 39,687 19.68 -32.13
Northern Trust Corp 11,874 123,832 20.81 135,706 19.67 -8.75
Lapides Asset Management, LLC 11,500 254,500 20.81 266,000 19.67 -4.32
WBVNX - William Blair Small Cap Value Fund Class N 10,902 209,244 20.81 220,146 19.67 -4.95
California State Teachers Retirement System 10,812 4,835 20.89 15,647 19.68 -69.10
KOMP - SPDR S&P Kensho New Economies Composite 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 8,616 24,345 20.83 32,961 19.66 -26.14
Name Current Puts
Name Current Calls
Name
Name Previous Puts
PEAK6 Investments LLC 0
Proequities, Inc. 0
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Simplex Trading, Llc 600 600 0 0.00
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
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
HRSCX - Carillon Eagle Small Cap Growth Fund Class A 322,983 23.43 561,500 27.75
CSMIX - Columbia Small Cap Value Fund I Class A 169,509 23.43 137,897 27.75
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 123,302 23.43 123,302 27.75
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 105,242 23.43 133,156 27.75
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 98,826 23.43 88,368 27.75
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,718 23.44 103,924 27.75
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 66,782 23.43 100,003 27.75
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 65,967 23.44 35,567 27.75
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 45,338 23.42 29,638 27.73
REBYX - U.S. Small Cap Equity Fund Class Y 36,081 23.42 48,910 27.74
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,322 23.44 26,494 27.74
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 27,230 23.43 27,209 27.75
CSML - IQ Chaikin U.S. Small Cap ETF 18,273 23.42 15,770 27.77
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 18,204 23.46 22,122 29.52
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 17,450 23.44 17,450 27.74
PSAPX - SmallCap S&P 600 Index Fund R-1 14,885 23.45 16,045 27.73
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 13,337 23.39 16,636 27.77
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 11,195 23.40 11,195 27.78
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,047 23.41 6,147 27.82
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 7,001 23.43 4,692 27.71
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 5,590 23.43 5,590 27.73
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 4,159 23.32 4,159 27.65
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,964 23.46 3,964 27.75
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 3,365 23.48 3,365 27.64
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 3,035 23.39 3,035 27.68
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 2,569 23.36 2,569 27.64
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,390 23.74 1,300 27.69
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 1,351 23.69 1,329 27.84
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 976 23.57 976 27.66
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 894 23.49 894 27.96
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 870 22.99 870 27.59
PJARX - SmallCap Value Fund II R-3 719 23.64 623 27.29
Name Current Shares Current PPS Previous Shares Previous PPS
MetLife Investment Management, LLC 7,056 20.83 7,056 19.70
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
CSMIX - Columbia Small Cap Value Fund I Class A 31,612 169,509 23.43 137,897 27.75 22.92
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 30,400 65,967 23.44 35,567 27.75 85.47
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 15,700 45,338 23.42 29,638 27.73 52.97
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 10,458 98,826 23.43 88,368 27.75 11.83
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,828 33,322 23.44 26,494 27.74 25.77
CSML - IQ Chaikin U.S. Small Cap ETF 2,503 18,273 23.42 15,770 27.77 15.87
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 2,309 7,001 23.43 4,692 27.71 49.21
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 900 7,047 23.41 6,147 27.82 14.64
PJARX - SmallCap Value Fund II R-3 96 719 23.64 623 27.29 15.41
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 90 1,390 23.74 1,300 27.69 6.92
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 22 1,351 23.69 1,329 27.84 1.66
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 21 27,230 23.43 27,209 27.75 0.08
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
HRSCX - Carillon Eagle Small Cap Growth Fund Class A 238,517 322,983 23.43 561,500 27.75 -42.48
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 33,221 66,782 23.43 100,003 27.75 -33.22
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 27,914 105,242 23.43 133,156 27.75 -20.96
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,206 90,718 23.44 103,924 27.75 -12.71
REBYX - U.S. Small Cap Equity Fund Class Y 12,829 36,081 23.42 48,910 27.74 -26.23
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 3,918 18,204 23.46 22,122 29.52 -17.71
DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,299 13,337 23.39 16,636 27.77 -19.83
PSAPX - SmallCap S&P 600 Index Fund R-1 1,160 14,885 23.45 16,045 27.73 -7.23
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