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 178 688.00 8.40 264.68
Previous Quarter 266 9.00 7.91 8.01

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 15 142 29 70 27 33
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 1 0 0 1 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 0 0 0 0
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 281,010 1.15 8.38 1,256,470 5.15 8.42
Previous Quarter 830,206 3.40 9.15 1,471,810 6.03 7.67

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
Kahli Beat 6,250,000
Kahn Brothers Group Inc /de/ 3,014,697 8.38
Dimensional Fund Advisors Lp 1,369,368 0.01
Vanguard Group Inc 631,289 8.38
Renaissance Technologies Llc 455,022 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 360,976 8.38
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 278,969 9.25
Morgan Stanley 254,413 8.38
BlackRock Inc. 249,865 8.38
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 233,715 9.25
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 220,660 8.38
Moors & Cabot, Inc. 182,325 8380.00
Bridgeway Capital Management Inc 170,364 8.38
Geode Capital Management, Llc 146,906 0.01
Raffles Associates Lp 135,500 8.38
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 129,445 9.25
DFAT - Dimensional U.S. Targeted Value ETF 119,557 9.25
Two Sigma Advisers, Lp 92,386 8.38
Two Sigma Advisers, Lp 92,386 8.38
DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,009 9.25

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
Kahn Brothers Group Inc /de/ 2,942,172 7.61
Dimensional Fund Advisors Lp 1,342,274 7.61
Vanguard Group Inc 714,912 7.61
Renaissance Technologies Llc 596,322 7.61
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 433,776 7.61
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 368,907 9.97
Morgan Stanley 292,339 7.61
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 278,969 9.46
BlackRock Inc. 250,339 7.61
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 230,215 9.46
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 220,373 7.61
Essex Investment Management Co Llc 196,151 7.61
Moors & Cabot, Inc. 186,275 7.61
Bridgeway Capital Management Inc 170,364 7.61
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 157,649 9.97
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 156,731 9.46
Geode Capital Management, Llc 146,526 7.61
Raffles Associates Lp 135,500 7.61
Two Sigma Advisers, Lp 130,086 7.61
Ancora Advisors, LLC 129,329 7.61

 

Recent Quarter Analysis

Name Shares PPS
Kahli Beat 6,250,000
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 233,715 9.25
Aldebaran Capital, Llc 53,375 8.37
Well Done, LLC 46,070 8378.55
Virtu Financial LLC 23,065
Acadian Asset Management Llc 20,633
Jane Street Group, Llc 17,930 8.37
683 Capital Management, LLC 17,541 8.38
Man Group plc 13,938 8.39
Boothbay Fund Management, Llc 10,587 8.41
Royal Bank Of Canada 10,000 8.40
Aquatic Capital Management LLC 6,200
QQQS - Invesco NASDAQ Future Gen 200 ETF 2,604 11.14
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,205 8.16
EverSource Wealth Advisors, LLC 775 7.74
Name Shares PPS
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 368,907 9.97
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 230,215 9.46
Essex Investment Management Co Llc 196,151 7.61
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 157,649 9.97
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 118,255 7.57
Jacobs Levy Equity Management, Inc 93,006 7.61
Two Sigma Investments, Lp 60,664 7.62
Parametric Portfolio Associates Llc 49,105 9.98
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,572 8.38
Group One Trading, L.p. 39,900 7.62
Allspring Global Investments Holdings, LLC 34,787 9.95
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 34,078 7.57
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 25,338 9.99
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 24,370 7.55
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 20,638 7.56
Wolverine Trading, Llc 19,706 7.92
Royal Bank Of Canada 19,700 7.61
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 19,152 9.29
Ameriprise Financial Inc 16,340 7.59
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 15,280 9.62
QCSTRX - Stock Account Class R1 14,631 9.98
Public Employees Retirement System Of Ohio 13,420 7.60
Ergoteles LLC 13,388 7.62
VTWV - Vanguard Russell 2000 Value 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 12,383 8.40
QCEQRX - Equity Index Account Class R1 11,097 10.00
ESCKX - 1290 Essex Small Cap Growth Fund Class R 10,169 9.44
FISVX - Fidelity Small Cap Value 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 9,685 10.02
NSIDX - Northern Small Cap Index Fund 8,095 10.01
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6,508 9.99
VCSLX - Small Cap Index Fund 5,769 8.32
VFQY - Vanguard U.S. Quality 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 5,457 8.43
SQLV - Legg Mason Small-Cap Quality Value ETF 5,419 9.96
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 4,754 9.89
BBVSX - Bridge Builder Small/Mid Cap Value Fund 4,335 9.92
SMXAX - SIIT Extended Market Index Fund - Class A 3,800 8.42
SSMHX - State Street Small/mid Cap Equity Index Portfolio 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 3,700 10.00
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3,293 10.02
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 3,091 10.03
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2,409 9.96
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2,348 9.80
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2,040 9.80
Amalgamated Financial Corp. 1,882 10.10
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 1,875 7.47
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index 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 1,776 10.14
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1,752 9.70
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,716 7.58
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1,618 9.89
GMRAX - Nationwide Small Cap Index Fund Class A 1,475 7.46
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 1,442 8.32
URTY - ProShares UltraPro Russell2000 1,368 8.04
MCJAX - MM Russell 2000 Small Cap Index Fund Class A 1,303 9.98
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 1,140 7.89
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 1,092 7.33
PJARX - SmallCap Value Fund II R-3 894 7.83
UWM - ProShares Ultra Russell2000 824 8.50
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA 809 9.89
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 792 8.84
TSGUX - Small-Mid Cap Equity Fund 659 9.10
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 576 10.42
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 531 7.53
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 507 9.86
PENN SERIES FUNDS INC - Small Cap Index Fund 500 10.00
TRZIX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 495 10.10
TLSTX - Stock Index Fund 347 8.65
UAPIX - Ultrasmall-cap Profund Investor Class 321 6.23
Harbour Investments, Inc. 248 8.06
Barclays Plc 206 9.71
RYRRX - Russell 2000 Fund Class A 109 9.17
Advisor Group Holdings, Inc. 100 10.00
NTKI - Nationwide Russell 2000 Risk-Managed Income ETF 96 10.42
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 83 12.05
Profunds - Profund Vp Ultrasmall-cap 78 12.82
HDG - ProShares Hedge Replication ETF 56
Profunds - Profund Vp Small-cap 49
RYMKX - Russell 2000 1.5x Strategy Fund Class H 39
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 19
SLPIX - Small-cap Profund Investor Class 11
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 11
RYDEX VARIABLE TRUST - Russell 2000(R) 2x Strategy Fund Variable Annuity 4
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Hennessy Advisors Inc
Belpointe Asset Management LLC
Bnp Paribas Arbitrage, Sa
Gladius Capital Management LP
Bailard, Inc.
Parallel Advisors, LLC
Kovack Advisors, Inc.
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Cutler Group LP
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
PDT Partners, LLC
Koshinski Asset Management, Inc.
Versant Capital Management, Inc
Ameritas Investment Partners, Inc.
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
Toronto Dominion Bank
D. E. Shaw & Co., Inc.
Aqr Capital Management Llc
Quadrature Capital Ltd
Strs Ohio
Rhumbline Advisers
PEAK6 Investments LLC
Money Concepts Capital Corp
Panagora Asset Management Inc
Ellevest, Inc.
Federated Hermes, Inc.
Nuveen Asset Management, LLC
Captrust Financial Advisors
Engineers Gate Manager LP
Credit Suisse Ag/
State of Wyoming
Pinz Capital Management, LP
Marshall Wace, Llp
Veritable, L.P.
Jump Financial, LLC
Caxton Associates Lp
Quantbot Technologies LP
Cubist Systematic Strategies, LLC
Arrowstreet Capital, Limited Partnership
Amalgamated Bank
Delphia (USA) Inc.
XTX Topco Ltd
AMH Equity Ltd
Legal & General Group Plc
QSMLX - AQR Small Cap Multi-Style Fund Class I
Gsa Capital Partners Llp
Charles Schwab Investment Management Inc
Deutsche Bank Ag\
California State Teachers Retirement System
Goldman Sachs Group Inc
American International Group, Inc.
Proequities, Inc.
Trexquant Investment LP
Sandy Spring Bank
New York State Common Retirement Fund
Zebra Capital Management LLC
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
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
Corton Capital Inc.
Cwm, Llc
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
Prudential Financial Inc
Name Current Shares Current PPS Previous Shares Previous PPS
Dimensional Fund Advisors Lp 1,369,368 0.01 1,342,274 7.61
Renaissance Technologies Llc 455,022 0.01 596,322 7.61
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 278,969 9.25 278,969 9.46
Geode Capital Management, Llc 146,906 0.01 146,526 7.61
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 129,445 9.25 156,731 9.46
DFAT - Dimensional U.S. Targeted Value ETF 119,557 9.25 119,462 9.46
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 88,009 9.25 96,925 9.46
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 82,262 9.25 82,262 9.46
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 79,250 9.25 79,250 9.46
Ancora Advisors, LLC 60,085 0.02 129,329 7.61
DFAS - Dimensional U.S. Small Cap ETF 50,324 9.24 50,324 9.46
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 48,479 9.24 50,679 9.45
Millennium Management Llc 43,532 90,720 7.61
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 36,231 9.25 36,231 9.47
PRCGX - Perritt MicroCap Opportunities Fund Investor Class 30,062 9.25 59,062 9.46
Global Retirement Partners, LLC 30,000 8.37 41,000 9.24
Commonwealth Equity Services, Llc 27,256 27,301 7.58
Price T Rowe Associates Inc /md/ 15,900 15,900 7.61
Wolverine Trading, Llc 15,369 19,706 7.92
DFAC - Dimensional U.S. Core Equity 2 ETF 14,866 9.28 14,866 9.48
Name Current Shares Current PPS Previous Shares Previous PPS
Kahn Brothers Group Inc /de/ 3,014,697 8.38 2,942,172 7.61
Vanguard Group Inc 631,289 8.38 714,912 7.61
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 360,976 8.38 433,776 7.61
Morgan Stanley 254,413 8.38 292,339 7.61
BlackRock Inc. 249,865 8.38 250,339 7.61
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 220,660 8.38 220,373 7.61
Moors & Cabot, Inc. 182,325 8380.00 186,275 7.61
Bridgeway Capital Management Inc 170,364 8.38 170,364 7.61
Raffles Associates Lp 135,500 8.38 135,500 7.61
Two Sigma Advisers, Lp 92,386 8.38 130,086 7.61
BOSVX - Omni Small-Cap Value Fund Class N 82,100 8.38 82,100 7.61
Susquehanna International Group, Llp 76,404 8.38 41,600 7.62
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 69,270 10.99 81,702 9.64
State Street Corp 60,070 8.37 54,970 7.60
American Century Companies Inc 57,653 8.38 31,184 7.60
Citigroup Inc 52,775 8.38 0
BOTSX - Omni Tax-Managed Small-Cap Value Fund Class N 52,164 8.38 52,164 7.61
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 51,842 10.99 17,981 9.62
Invesco Ltd. 48,273 8.39 48,519 7.61
RBF Capital, LLC 44,351 8.39 56,214 7.61
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Kahn Brothers Group Inc /de/ 72,525 3,014,697 8.38 2,942,172 7.61 2.47
Citigroup Inc 52,775 52,775 8.38 0 0.00
Citadel Advisors Llc 40,506 40,506 8.37 0 0.00
Susquehanna International Group, Llp 34,804 76,404 8.38 41,600 7.62 83.66
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 33,861 51,842 10.99 17,981 9.62 188.32
Dimensional Fund Advisors Lp 27,094 1,369,368 0.01 1,342,274 7.61 2.02
American Century Companies Inc 26,469 57,653 8.38 31,184 7.60 84.88
Tower Research Capital LLC (TRC) 17,288 19,324 8.38 2,036 7.37 849.12
Qube Research & Technologies Ltd 16,407 16,407 8.35 0 0.00
State Street Corp 5,100 60,070 8.37 54,970 7.60 9.28
Annex Advisory Services, LLC 4,151 17,065 8380.02 12,914 7.59 32.14
UBS Group AG 2,515 27,046 8.39 24,531 7.62 10.25
D.a. Davidson & Co. 2,000 13,900 8.35 11,900 7.65 16.81
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 1,022 5,225 8.42 4,203 7.61 24.32
IWC - iShares Micro-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 994 31,145 8.38 30,151 7.60 3.30
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 665 3,715 9.15 3,050 9.51 21.80
Victory Capital Management Inc 407 8,125 8380.06 7,718 7.64 5.27
Concord Wealth Partners 400 400 8380.00 0 0.00
AVSC - Avantis U.S. Small Cap Equity 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 399 779 11.55 380 10.53 105.00
Geode Capital Management, Llc 380 146,906 0.01 146,526 7.61 0.26
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Renaissance Technologies Llc 141,300 455,022 0.01 596,322 7.61 -23.70
Vanguard Group Inc 83,623 631,289 8.38 714,912 7.61 -11.70
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 72,800 360,976 8.38 433,776 7.61 -16.78
Ancora Advisors, LLC 69,244 60,085 0.02 129,329 7.61 -53.54
Millennium Management Llc 47,188 43,532 90,720 7.61 -52.01
Morgan Stanley 37,926 254,413 8.38 292,339 7.61 -12.97
Two Sigma Advisers, Lp 37,700 92,386 8.38 130,086 7.61 -28.98
PRCGX - Perritt MicroCap Opportunities Fund Investor Class 29,000 30,062 9.25 59,062 9.46 -49.10
Perritt Capital Management Inc 29,000 30,062 8.38 59,062 7.60 -49.10
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 27,286 129,445 9.25 156,731 9.46 -17.41
ANCIX - Ancora Microcap Fund Class I 21,117 18,294 8.36 39,411 7.61 -53.58
State Of Wisconsin Investment Board 13,700 25,800 8.37 39,500 7.62 -34.68
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 12,432 69,270 10.99 81,702 9.64 -15.22
RBF Capital, LLC 11,863 44,351 8.39 56,214 7.61 -21.10
Global Retirement Partners, LLC 11,000 30,000 8.37 41,000 9.24 -26.83
TMVAX - RBC Microcap Value Fund A Shares 9,700 9,400 8.40 19,100 7.59 -50.79
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 8,916 88,009 9.25 96,925 9.46 -9.20
GCAVX - GMO U.S. Small Cap Value Fund Class VI 8,000 4,100 10.98 12,100 9.67 -66.12
FSVQX - Clifford Capital Focused Small Cap Value Fund Super Institutional Class 5,800 37,440 8.39 43,240 7.61 -13.41
Clifford Capital Partners Llc 5,643 43,656 8379.99 49,299 7.61 -11.45
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Group One Trading, L.p. 300 40,200 39,900 0.75
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Simplex Trading, Llc 2,000 1,600 3,600 -55.56
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Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
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