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 361 2.00 2.30 2.28
Previous Quarter 403 2.00 1.88 1.99

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 19 111 45 175 123 53
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 1 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 2 2 1 1 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 16,992,459 9.52 2.30 25,557,328 14.32 2.30
Previous Quarter 15,880,858 8.90 1.89 24,361,303 13.65 1.90

Current Quarter Top 20 Holding Institutes

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

Name Shares PPS
Vanguard Group Inc 12,966,204 2.30
ARKG - ARK Genomic Revolution ETF 12,881,261 2.16
ARK Investment Management LLC 12,749,251 2.30
BlackRock Inc. 10,987,538 2.30
Fosun International Ltd 10,716,630 2.30
Glenview Capital Management, Llc 8,033,501 2.30
State Street Corp 6,207,636 2.30
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 4,113,565 2.30
NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,416,007 2.30
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 3,236,323 2.30
Geode Capital Management, Llc 2,864,618 2.30
Legal & General Group Plc 2,776,955 2.31
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 2,063,371 2.30
XHE - SPDR(R) S&P(R) Health Care Equipment ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,014,126 2.30
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,960,942 2.30
Cetera Investment Advisers 1,378,871 2.30
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 1,316,943 2.30
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 1,197,253 2.30
Northern Trust Corp 1,194,040 2.30
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 1,149,892 2.16

Previous Quarter Top 20 Holding Institutes

The table below is top 20 listing of institutes holding stock of the company in the previous quarter.

Name Shares PPS
Vanguard Group Inc 12,277,448 1.88
Fosun International Ltd 10,716,630 1.88
BlackRock Inc. 10,305,228 1.88
ARKG - ARK Genomic Revolution ETF 9,493,992 2.75
ARK Investment Management LLC 9,446,376 1.88
Glenview Capital Management, Llc 8,033,501 1.88
State Street Corp 5,605,199 1.88
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 3,615,330 1.88
NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,429,305 1.88
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 2,870,334 1.88
Geode Capital Management, Llc 2,596,888 1.88
XHE - SPDR(R) S&P(R) Health Care Equipment ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,138,113 1.88
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 2,031,405 1.88
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,966,515 1.88
Cetera Investment Advisers 1,403,141 1.88
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 1,359,479 1.88
Northern Trust Corp 1,170,157 1.88
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 1,096,714 2.75
Charles Schwab Investment Management Inc 1,042,314 1.88
Bill & Melinda Gates Foundation 1,011,003 1.88

 

Recent Quarter Analysis

Name Shares PPS
Balyasny Asset Management Llc 462,479 2.30
Sculptor Capital LP 200,000 2.30
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 63,845 2.30
Franklin Resources Inc 63,845 2.30
Quent Capital, LLC 48,000 2.29
Allspring Global Investments Holdings, LLC 41,813 2.30
FDHT - Fidelity Digital Health ETF 41,314 2.30
Winton Capital Group Ltd 37,456 2.30
Lazari Capital Management, Inc. 29,722 2.29
Atria Wealth Solutions, Inc. 23,200 2.28
WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced Small Cap Portfolio 22,688 2.42
RBB FUND, INC. - Adara Smaller Companies Fund 21,613 2.45
Zacks Investment Management 20,174 2.28
Raleigh Capital Management Inc. 1,271 2.36
Impact Partnership Wealth, LLC 1,000 2.00
New England Capital Financial Advisors LLC 700 2.86
VisionPoint Advisory Group, LLC 250 4.00
Roffman Miller Associates Inc /pa/ 200
Versant Capital Management, Inc 124
Name Shares PPS
FNKFX - Fidelity Mid-Cap Stock K6 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 655,521 4.90
Renaissance Technologies Llc 428,300 0.00
D. E. Shaw & Co., Inc. 413,432 1.88
Jane Street Group, Llc 115,930 1.88
Group One Trading, L.p. 101,941 1.88
FMIL - Fidelity New Millennium 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 95,062 4.90
Handelsbanken Fonder AB 65,300
Occudo Quantitative Strategies Lp 63,957 1.88
Bank Of Montreal /can/ 50,745 2.46
Prelude Capital Management, Llc 37,258 1.88
XTX Topco Ltd 37,208 1.88
NOSGX - Northern Small Cap Value Fund 34,343 1.89
Walleye Trading LLC 30,000 1.87
Walleye Trading LLC 30,000 1.87
Strs Ohio 29,000
Game Plan Financial Advisors, LLC 28,200 2.45
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,293 4.70
Chase Investment Counsel Corp 15,620
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 10,180 4.72
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,912 4.63
Quintet Private Bank (Europe) S.A. 6,300 1.90
True Wealth Design, LLC 2,000 2.00
PBSM - Invesco PureBeta MSCI USA Small Cap ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,043 2.88
Wolverine Asset Management Llc 800 2.50
Belpointe Asset Management LLC 700 1.43
Ellevest, Inc. 464 2.16
TCI Wealth Advisors, Inc. 400 2.50
Cutler Group LP 173
Ogorek Anthony Joseph /ny/ /adv 150
Ronald Blue Trust, Inc. 142
CoreCap Advisors, LLC 48
Bnp Paribas Arbitrage, Sa
Capital Advisors, Ltd. LLC
Virtu Financial LLC
Cubist Systematic Strategies, LLC
Townsquare Capital Llc
Castle Wealth Management Llc
Navigation Wealth Management, Inc.
Madison Asset Management, LLC
Penserra Capital Management LLC
CenterStar Asset Management, LLC
Hrt Financial Lp
Skandinaviska Enskilda Banken AB (publ)
Vigilant Capital Management, LLC
Ergoteles LLC
Diametric Capital, LP
Etf Managers Group, Llc
Wellington Management Group Llp
Blueshift Asset Management, LLC
Wagner Wealth Management, Llc
Mayflower Financial Advisors, LLC
Ameriprise Financial Inc
Quantbot Technologies LP
Patriot Financial Group Insurance Agency, LLC
Fifth Third Bancorp
Magnolia Capital Advisors Llc
Financial Advisory Service, Inc.
Bogart Wealth, LLC
VANGUARD GROUP INC
AIEQ - AI Powered Equity ETF
Seven Eight Capital, Lp
Susquehanna Fundamental Investments, Llc
Cohen Capital Management, Inc.
Umb Bank N A/mo
GLENVIEW CAPITAL MANAGEMENT, LLC
Rockefeller Capital Management L.P.
Virginia Retirement Systems Et Al
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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
PEAK6 Investments LLC
Two Sigma Investments, Lp
FMCSX - Fidelity Mid-Cap Stock 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
Qube Research & Technologies Ltd
Ellis Investment Partners, LLC
ClariVest Asset Management LLC
Money Concepts Capital Corp
Ensign Peak Advisors, Inc
VYSVX - Vericimetry U.S. Small Cap Value Fund
ROTHBERG JONATHAN M
Pitcairn Co
Wallace Advisory Group, LLC
Macquarie Group Ltd
Man Group plc
Millennium Management Llc
Baillie Gifford & Co
Point72 Hong Kong Ltd
Paloma Partners Management Co
FMILX - Fidelity New Millennium 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
EverSource Wealth Advisors, LLC
Lazard Asset Management Llc
Albion Financial Group /ut
Quadrant Capital Group Llc
Lindbrook Capital, Llc
BGHDX - Baillie Gifford Health Innovation Equities Fund Class K
Schonfeld Strategic Advisors LLC
Advisory Research Inc
FMR LLC
AFMCX - Acuitas US Microcap Fund Institutional Shares
Aquatic Capital Management LLC
Boston Private Wealth Llc
PEAK6 Investments LLC
Evermay Wealth Management Llc
Alpine Global Management, LLC
Global Retirement Partners, LLC
Gsa Capital Partners Llp
Tradewinds Capital Management, LLC
Bell Investment Advisors, Inc
EKG - First Trust Nasdaq Lux Digital Health Solutions ETF 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
U.S. Capital Wealth Advisors, LLC
PEAK6 Investments LLC
Moors & Cabot, Inc.
Fosun Industrial Co., Ltd
Name Current Shares Current PPS Previous Shares Previous PPS
ARKG - ARK Genomic Revolution ETF 12,881,261 2.16 9,493,992 2.75
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 1,149,892 2.16 1,096,714 2.75
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 731,774 2.44 743,795 2.46
SCHA - Schwab U.S. Small-Cap 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 610,072 2.44 608,397 2.46
HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 423,559 2.16 334,612 2.75
SNSR - Global X Internet of Things 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 406,813 2.44 262,031 2.46
VHCIX - Vanguard Health Care 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 391,918 2.44 393,609 2.46
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 357,309 2.44 356,495 2.46
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 301,483 2.16 301,483 2.75
MOON - Direxion Moonshot Innovators ETF 244,416 2.16 290,454 2.75
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 238,190 2.44 238,190 2.46
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 207,390 2.16 172,091 2.75
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 203,281 2.44 181,123 2.46
THNQ - ROBO Global(R) Artificial Intelligence ETF 139,829 2.16 87,350 2.75
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 135,332 2.16 139,920 2.75
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 125,933 2.16 51,845 2.76
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 111,955 2.44 115,139 2.46
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 80,273 2.16 62,831 2.75
SCHB - Schwab U.S. Broad Market 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 78,762 2.44 79,434 2.45
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 62,200 2.15 62,200 2.75
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 12,966,204 2.30 12,277,448 1.88
ARK Investment Management LLC 12,749,251 2.30 9,446,376 1.88
BlackRock Inc. 10,987,538 2.30 10,305,228 1.88
Fosun International Ltd 10,716,630 2.30 10,716,630 1.88
Glenview Capital Management, Llc 8,033,501 2.30 8,033,501 1.88
State Street Corp 6,207,636 2.30 5,605,199 1.88
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 4,113,565 2.30 3,615,330 1.88
NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,416,007 2.30 3,429,305 1.88
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 3,236,323 2.30 2,870,334 1.88
Geode Capital Management, Llc 2,864,618 2.30 2,596,888 1.88
Legal & General Group Plc 2,776,955 2.31 57,487 1.88
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 2,063,371 2.30 2,031,405 1.88
XHE - SPDR(R) S&P(R) Health Care Equipment ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,014,126 2.30 2,138,113 1.88
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,960,942 2.30 1,966,515 1.88
Cetera Investment Advisers 1,378,871 2.30 1,403,141 1.88
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 1,316,943 2.30 1,359,479 1.88
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 1,197,253 2.30 602,907 1.88
Northern Trust Corp 1,194,040 2.30 1,170,157 1.88
Bill & Melinda Gates Foundation 1,011,003 2.30 1,011,003 1.88
Charles Schwab Investment Management Inc 1,008,193 2.30 1,042,314 1.88
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
ARKG - ARK Genomic Revolution ETF 3,387,269 12,881,261 2.16 9,493,992 2.75 35.68
ARK Investment Management LLC 3,302,875 12,749,251 2.30 9,446,376 1.88 34.96
Legal & General Group Plc 2,719,468 2,776,955 2.31 57,487 1.88 4730.58
Vanguard Group Inc 688,756 12,966,204 2.30 12,277,448 1.88 5.61
BlackRock Inc. 682,310 10,987,538 2.30 10,305,228 1.88 6.62
State Street Corp 602,437 6,207,636 2.30 5,605,199 1.88 10.75
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 594,346 1,197,253 2.30 602,907 1.88 98.58
Sumitomo Mitsui Trust Holdings, Inc. 578,560 942,906 2.30 364,346 1.88 158.79
Nikko Asset Management Americas, Inc. 578,560 942,906 2.30 364,346 1.81 158.79
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 498,235 4,113,565 2.30 3,615,330 1.88 13.78
Raymond James & Associates 369,241 981,741 2.30 612,500 1.88 60.28
IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 365,989 3,236,323 2.30 2,870,334 1.88 12.75
Geode Capital Management, Llc 267,730 2,864,618 2.30 2,596,888 1.88 10.31
Squarepoint Ops LLC 204,102 219,072 2.30 14,970 1.87 1363.41
SNSR - Global X Internet of Things 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 144,782 406,813 2.44 262,031 2.46 55.25
ExodusPoint Capital Management, LP 137,145 137,145 0 0.00
Morgan Stanley 112,036 362,198 2.30 250,162 1.88 44.79
Goldman Sachs Group Inc 105,650 337,831 2.30 232,181 1.88 45.50
Exchange Traded Concepts, Llc 94,587 677,532 2.30 582,945 1.88 16.23
HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 88,947 423,559 2.16 334,612 2.75 26.58
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
XHE - SPDR(R) S&P(R) Health Care Equipment ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123,987 2,014,126 2.30 2,138,113 1.88 -5.80
Jane Street Group, Llc 66,810 49,120 2.30 115,930 1.88 -57.63
Jpmorgan Chase & Co 64,520 115,484 2.30 180,004 1.88 -35.84
MOON - Direxion Moonshot Innovators ETF 46,038 244,416 2.16 290,454 2.75 -15.85
Deutsche Bank Ag\ 43,630 45,367 2.29 88,997 1.88 -49.02
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 42,536 1,316,943 2.30 1,359,479 1.88 -3.13
Charles Schwab Investment Management Inc 34,121 1,008,193 2.30 1,042,314 1.88 -3.27
Bank Of Montreal /can/ 30,844 19,901 2.36 50,745 2.46 -60.78
Bank Of America Corp /de/ 25,532 102,821 2.30 128,353 1.88 -19.89
Cetera Investment Advisers 24,270 1,378,871 2.30 1,403,141 1.88 -1.73
QCSTRX - Stock Account Class R1 19,607 3,518 2.27 23,125 1.86 -84.79
Barclays Plc 14,264 53,274 67,538 -21.12
NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,298 3,416,007 2.30 3,429,305 1.88 -0.39
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 12,021 731,774 2.44 743,795 2.46 -1.62
Dynamic Advisor Solutions LLC 9,550 121,422 2.30 130,972 1.88 -7.29
Tower Research Capital LLC (TRC) 9,401 4,207 2.38 13,608 -69.08
Levin Capital Strategies, L.p. 6,000 25,000 2.32 31,000 1.87 -19.35
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,573 1,960,942 2.30 1,966,515 1.88 -0.28
Chicago Partners Investment Group LLC 5,421 10,972 2.37 16,393 2.44 -33.07
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 4,588 135,332 2.16 139,920 2.75 -3.28
Name Current Puts
Walleye Capital LLC 110,000
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Group One Trading, L.p. 10,859 112,800 101,941 10.65
Wolverine Trading, Llc 12,900 69,700 56,800 22.71
Name Increased Calls Current Calls Previous Calls Percentage Increase
Walleye Trading LLC 900 30,900 30,000 3.00
HAP Trading, LLC 2,500 19,200 16,700 14.97
Name
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I This fund is a listed as child fund of Blackstone Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Simplex Trading, Llc 6,500 9,500 16,000 -40.62
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Citadel Advisors Llc 245,171 444,700 689,871 -35.54
Name

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