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 203 0.00 0.19 0.19
Previous Quarter 251 1.00 0.32 0.36

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 0 219 16 0 3 3
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 3 8 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 0 44 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 30,152 0.00 0.00 0 0.00 0.00
Previous Quarter 21,940,971 0.00 0.00 0 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
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 1,927,189 0.18
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 534,515 0.18
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 319,755 0.18
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 142,904 0.18
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 92,664 0.46
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 68,845 0.19
USMIX - Extended Market Index Fund 27,897 0.18
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 27,056 0.18
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 26,897 0.19
GMRAX - Nationwide Small Cap Index Fund Class A 19,867 0.20
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 16,325 0.18
PNASX - SmallCap Growth Fund I R-1 15,788 0.19
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 13,827 0.22
PJARX - SmallCap Value Fund II R-3 9,127 0.22
UAPIX - Ultrasmall-cap Profund Investor Class 2,755 0.36
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 1,162
IFP Advisors, Inc 500
SLPIX - Small-cap Profund Investor Class 225
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 1
Susquehanna Fundamental Investments, Llc 0

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. 14,125,286 0.32
Vanguard Group Inc 9,425,121 0.32
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 5,348,103 0.32
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 5,134,245 0.32
Geode Capital Management, Llc 3,986,813 0.32
State Street Corp 3,834,068 0.32
Susquehanna International Group, Llp 2,774,688 0.32
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 2,638,466 0.32
Susquehanna International Group, Llp 2,054,000 0.32
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 1,927,189 0.74
Northern Trust Corp 1,885,743 0.32
Bank of New York Mellon Corp 1,288,063 0.32
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 1,105,632 0.32
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 1,029,655 0.49
IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 993,250 0.32
Group One Trading, L.p. 917,700 0.32
Hudson Bay Capital Management LP 900,000 0.32
Citadel Advisors Llc 778,400 0.32
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 633,255 0.49
Charles Schwab Investment Management Inc 603,360 0.32

 

Recent Quarter Analysis

Name Shares PPS
Name Shares PPS
BlackRock Inc. 14,125,286 0.32
Vanguard Group Inc 9,425,121 0.32
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 5,348,103 0.32
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 5,134,245 0.32
Geode Capital Management, Llc 3,986,813 0.32
State Street Corp 3,834,068 0.32
Susquehanna International Group, Llp 2,774,688 0.32
Susquehanna International Group, Llp 2,774,688 0.32
Susquehanna International Group, Llp 2,774,688 0.32
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 2,638,466 0.32
Northern Trust Corp 1,885,743 0.32
Bank of New York Mellon Corp 1,288,063 0.32
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 1,105,632 0.32
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 1,029,655 0.49
IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 993,250 0.32
Group One Trading, L.p. 917,700 0.32
Group One Trading, L.p. 917,700 0.32
Hudson Bay Capital Management LP 900,000 0.32
Hudson Bay Capital Management LP 900,000 0.32
Citadel Advisors Llc 778,400 0.32
Citadel Advisors Llc 778,400 0.32
Citadel Advisors Llc 778,400 0.32
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 633,255 0.49
Charles Schwab Investment Management Inc 603,360 0.32
Nuveen Asset Management, LLC 567,730
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 522,662 0.32
Jane Street Group, Llc 516,300 0.32
Jane Street Group, Llc 516,300 0.32
Jane Street Group, Llc 516,300 0.32
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 369,042 0.32
FSKAX - Fidelity Total 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 350,677 0.49
Rhumbline Advisers 303,650
FCFMX - Fidelity Series Total 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 251,473 0.49
Simplex Trading, Llc 246,600
Simplex Trading, Llc 246,600
Simplex Trading, Llc 246,600
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 235,931 0.32
Morgan Stanley 223,618 0.32
Cvi Holdings, Llc 210,000 0.32
Cvi Holdings, Llc 210,000 0.32
Bank Of America Corp /de/ 199,956 0.32
Deutsche Bank Ag\ 192,607 0.32
Goldman Sachs Group Inc 189,609 0.32
Jpmorgan Chase & Co 180,463 0.32
Alliancebernstein L.p. 170,600 0.32
Skandinaviska Enskilda Banken AB (publ) 160,717
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 155,400 0.32
Jefferies Group LLC 153,208 0.03
Caption Management, LLC 150,000 0.32
VBINX - Vanguard Balanced 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 134,900 0.32
VITNX - Vanguard Institutional Total Stock Market 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 133,125 0.32
New York State Common Retirement Fund 130,737
FNCMX - Fidelity Nasdaq Composite 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 126,154 0.49
Barclays Plc 118,687
NSIDX - Northern Small Cap Index Fund 117,483 0.32
American International Group, Inc. 113,296 0.32
Susquehanna Fundamental Investments, Llc 112,140 0.32
SG Americas Securities, LLC 111,571
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA 109,800 0.32
UBS Group AG 107,369 0.32
Sea Otter Advisors LLC 102,000 6.42
VRTGX - Vanguard Russell 2000 Growth 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 101,231 0.49
QCEQRX - Equity Index Account Class R1 94,396 0.32
Voya Investment Management Llc 88,383 0.32
California State Teachers Retirement System 87,277 0.32
VCSLX - Small Cap Index Fund 86,554 0.49
Cambridge Investment Research Advisors, Inc. 84,201
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 83,945 0.49
Advance Capital Management, Inc. 80,816 0.32
Bender Robert & Associates 80,000 0.33
HAP Trading, LLC 76,900
HAP Trading, LLC 76,900
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 76,895 0.33
Invesco Ltd. 72,900 0.32
Manufacturers Life Insurance Company, The 71,006 0.32
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 62,000 0.32
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 61,050 0.33
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IA 60,800 0.33
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 57,634 0.33
Bank Of Montreal /can/ 50,700 0.47
Novare Capital Management Llc 50,000 0.32
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 49,521 0.32
Wells Fargo & Company/mn 48,861 0.33
FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,631 0.33
Youngs Advisory Group, Inc. 46,385 0.32
Price T Rowe Associates Inc /md/ 45,338
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 41,103 0.32
JAEWX - Small Cap Index Trust NAV 38,997 0.33
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 38,987 0.33
Tower Research Capital LLC (TRC) 38,582
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 34,238 0.32
JAFVX - Strategic Equity Allocation Trust Series NAV 32,009 0.31
VVICX - Voya VACS Index Series SC Portfolio 30,749 0.33
LPL Financial LLC 30,510 0.33
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 29,177 0.31
Victory Capital Management Inc 27,897 0.32
ProShare Advisors LLC 27,629 0.33
Raymond James Financial Services Advisors, Inc. 27,517 0.33
Amalgamated Bank 26,875
Commonwealth Equity Services, Llc 26,500
BBVSX - Bridge Builder Small/Mid Cap Value Fund 25,980 0.31
Principal Financial Group Inc 24,915 0.32
Toroso Investments, LLC 24,879
Tidal ETF Trust - SoFi Web 3 ETF 24,879 0.48
Legal & General Group Plc 24,803 0.32
Resources Investment Advisors, LLC. 23,000 0.30
SMXAX - SIIT Extended Market Index Fund - Class A 22,300 0.49
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 20,004 0.30
HBK Sorce Advisory LLC 18,362 0.33
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 18,051 0.33
URTY - ProShares UltraPro Russell2000 16,817 0.48
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 15,769 0.32
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 13,870 0.29
Ameritas Investment Partners, Inc. 13,766 0.29
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 13,766 0.29
Css Llc/il 13,284 0.30
Royal Bank Of Canada 13,269 0.30
HighTower Advisors, LLC 13,200 0.30
Fmr Llc 13,163 0.30
Xponance, Inc. 13,156 0.30
Steward Partners Investment Advisory, Llc 13,000 0.31
Mackenzie Financial Corp 12,445 0.32
UWM - ProShares Ultra Russell2000 11,969 0.50
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 11,951 0.33
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA 11,074 0.36
WMG Financial Advisors, LLC 10,000 0.30
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 9,480 0.32
EP Wealth Advisors, Inc. 9,173 40.55
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 9,105 0.44
TSGUX - Small-Mid Cap Equity Fund 8,399 0.48
Cubist Systematic Strategies, LLC 7,899 0.38
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 7,547 0.27
Cutler Group LP 6,079
Cutler Group LP 6,079
Cutler Group LP 6,079
PENN SERIES FUNDS INC - Small Cap Index Fund 6,000 0.33
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 5,612 0.36
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4,902 0.41
Advisor Group Holdings, Inc. 4,900 0.20
Larson Financial Group LLC 3,131 0.32
TLSTX - Stock Index Fund 3,117 0.32
Point72 Asset Management, L.P. 3,029 0.33
QCSTRX - Stock Account Class R1 2,656 0.38
Focused Wealth Management, Inc 2,500 0.40
Global Retirement Partners, LLC 2,500
RYRRX - Russell 2000 Fund Class A 1,299
NTKI - Nationwide Russell 2000 Risk-Managed Income ETF 1,088 0.92
Wipfli Financial Advisors Llc, 1,000
Profunds - Profund Vp Ultrasmall-cap 984
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 820
Profunds - Profund Vp Small-cap 714
HDG - ProShares Hedge Replication ETF 648
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 567
RYMKX - Russell 2000 1.5x Strategy Fund Class H 393
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 124
Prelude Capital Management, Llc
Parallax Volatility Advisers, L.P.
QCM Cayman, Ltd.
Pictet Asset Management Sa
Schonfeld Strategic Advisors LLC
Zullo Investment Group, Inc.
Ellevest, Inc.
PBSM - Invesco PureBeta MSCI USA Small Cap ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Teacher Retirement System Of Texas
Money Concepts Capital Corp
Bnp Paribas Arbitrage, Sa
JAFEX - Total Stock Market Index Trust NAV
SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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
Tucker Asset Management Llc
Equitec Proprietary Markets, Llc
Tudor Investment Corp Et Al
Geneos Wealth Management Inc.
Pinz Capital Management, LP
Squarepoint Ops LLC
Arizona State Retirement System
FCOM - Fidelity MSCI Communication Services Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Two Sigma Securities, Llc
MetLife Investment Management, LLC
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
Point72 Middle East FZE
NFTZ - Defiance Digital Revolution ETF
Ubs Asset Management Americas Inc
Captrust Financial Advisors
Creative Planning
Y-Intercept (Hong Kong) Ltd
XTX Topco Ltd
Parallax Volatility Advisers, L.P.
Nomura Holdings Inc
Swiss National Bank
Proequities, Inc.
Point72 Hong Kong Ltd
FNY Investment Advisers, LLC
Credit Suisse Ag/
Apriem Advisors
Virtu Financial LLC
Citigroup Inc
Qube Research & Technologies Ltd
Winton Capital Group Ltd
Walleye Capital LLC
Five Narrow Lane LP
Financial Advocates Investment Management
State Of Wisconsin Investment Board
Rafferty Asset Management, LLC
Hrt Financial Lp
Oliver Lagore Vanvalin Investment Group
Alpine Global Management, LLC
Belvedere Trading LLC
XR Securities LLC
Wolverine Trading, Llc
Metropolitan Life Insurance Co/ny
National Bank Of Canada /fi/
Wolverine Trading, Llc
Wolverine Trading, Llc
Millennium Management Llc
Belvedere Trading LLC
IMC-Chicago, LLC
Penserra Capital Management LLC
Sterling Investment Advisors, Ltd.
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I This fund is a listed as child fund of Blackstone Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0.33
Name Current Shares Current PPS Previous Shares Previous PPS
FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,927,189 0.18 1,927,189 0.74
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 534,515 0.18 534,515 0.74
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 319,755 0.18 319,755 0.74
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 142,904 0.18 147,749 0.74
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 68,845 0.19 68,845 0.74
USMIX - Extended Market Index Fund 27,897 0.18 27,897 0.32
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 27,056 0.18 27,056 0.74
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 26,897 0.19 26,945 0.74
GMRAX - Nationwide Small Cap Index Fund Class A 19,867 0.20 19,867 0.76
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 16,325 0.18 16,325 0.74
PNASX - SmallCap Growth Fund I R-1 15,788 0.19 15,788 0.76
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 13,827 0.22 13,827 0.72
PJARX - SmallCap Value Fund II R-3 9,127 0.22 7,289 0.69
UAPIX - Ultrasmall-cap Profund Investor Class 2,755 0.36 3,701 0.81
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 1,162 1,159 0.86
IFP Advisors, Inc 500 500 2.00
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
PJARX - SmallCap Value Fund II R-3 1,838 9,127 0.22 7,289 0.69 25.22
SLPIX - Small-cap Profund Investor Class 48 225 177 27.12
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 3 1,162 1,159 0.86 0.26
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 4,845 142,904 0.18 147,749 0.74 -3.28
UAPIX - Ultrasmall-cap Profund Investor Class 946 2,755 0.36 3,701 0.81 -25.56
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 48 26,897 0.19 26,945 0.74 -0.18
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Simplex Trading, Llc 246,600
Wolverine Trading, Llc 0
Belvedere Trading LLC 0
Name Previous Calls
Group One Trading, L.p. 917,700
Caption Management, LLC 150,000
Sea Otter Advisors LLC 102,000
HAP Trading, LLC 76,900
Parallax Volatility Advisers, L.P. 0
Bluefin Capital Management, Llc 0
XR Securities LLC 0
IMC-Chicago, 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
Name Shares PPS
QCSTRX - Stock Account Class R1 2,656 0.38
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 5,348,103 0.32
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I This fund is a listed as child fund of Blackstone Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0.33
JAFVX - Strategic Equity Allocation Trust Series NAV 32,009 0.31
JAEWX - Small Cap Index Trust NAV 38,997 0.33
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IA 60,800 0.33
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 20,004 0.30
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 29,177 0.31
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 5,134,245 0.32
VBINX - Vanguard Balanced 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 134,900 0.32
Profunds - Profund Vp Ultrasmall-cap 984
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 820
RYRRX - Russell 2000 Fund Class A 1,299
TLSTX - Stock Index Fund 3,117 0.32
RYMKX - Russell 2000 1.5x Strategy Fund Class H 393
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 62,000 0.32
VITNX - Vanguard Institutional Total Stock Market 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 133,125 0.32
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 13,870 0.29
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 76,895 0.33
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 61,050 0.33
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 11,951 0.33
NSIDX - Northern Small Cap Index Fund 117,483 0.32
FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,631 0.33
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 7,547 0.27
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4,902 0.41
QCEQRX - Equity Index Account Class R1 94,396 0.32
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 15,769 0.32
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA 11,074 0.36
Profunds - Profund Vp Small-cap 714
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 9,480 0.32
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 2,638,466 0.32
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 124
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 5,612 0.36
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 38,987 0.33
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 1,105,632 0.32
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 369,042 0.32
BBVSX - Bridge Builder Small/Mid Cap Value Fund 25,980 0.31
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA 109,800 0.32
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 522,662 0.32
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 567
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 49,521 0.32
IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 993,250 0.32
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 18,051 0.33
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 235,931 0.32
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