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 360 1.00 0.48 0.52
Previous Quarter 402 1.00 0.65 0.66

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 20 190 121 22 80 42
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 4 3 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 2 0 0 5 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 1 0 0 1
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 9,598,759 1.51 0.50 38,776,418 6.11 0.48
Previous Quarter 28,415,242 4.48 0.67 51,464,262 8.11 0.65

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 19,422,753 0.48
Infini Capital Management Ltd 16,740,371 0.65
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 13,188,697 0.48
BlackRock Inc. 8,394,098 0.48
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 4,150,314 0.48
Millennium Management Llc 4,041,521 0.48
Geode Capital Management, Llc 4,036,393 0.48
Qube Research & Technologies Ltd 4,009,949 0.48
Citadel Advisors Llc 2,796,100 0.48
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 2,417,368 0.75
Charles Schwab Investment Management Inc 1,735,917 0.48
State Street Corp 1,631,244 0.48
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 1,625,007 0.56
Citadel Advisors Llc 1,518,700 0.48
Susquehanna International Group, Llp 1,479,900 0.48
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 1,279,028 0.56
Renaissance Technologies Llc 1,240,700 0.00
Simplex Trading, Llc 1,086,300 0.00
Morgan Stanley 1,032,714 0.48
Axa S.a. 959,600 0.48

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 26,323,413 0.65
BlackRock Inc. 18,750,337 0.65
Infini Capital Management Ltd 16,740,371 0.65
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 13,188,697 0.65
State Street Corp 6,342,854 0.65
Geode Capital Management, Llc 6,297,765 0.65
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 6,062,337 0.65
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 4,583,045 0.65
Renaissance Technologies Llc 4,259,182 0.00
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 3,169,450 0.65
Citadel Advisors Llc 2,881,400 0.65
Northern Trust Corp 2,661,001 0.65
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 2,609,120 0.65
Charles Schwab Investment Management Inc 2,238,322 0.65
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 2,143,148 0.65
Susquehanna International Group, Llp 1,912,200 0.65
Simplex Trading, Llc 1,427,800 0.00
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 1,385,979 1.20
Citadel Advisors Llc 1,284,500 0.65
Nuveen Asset Management, LLC 1,222,843 0.00

 

Recent Quarter Analysis

Name Shares PPS
Hrt Financial Lp 914,084
Y-Intercept (Hong Kong) Ltd 249,815 0.48
Old Mission Capital Llc 197,154 0.48
Laurion Capital Management LP 165,988 0.48
Kestra Private Wealth Services, Llc 127,300 0.48
Man Group plc 75,368 0.48
StoneX Group Inc. 67,412
Brown Wealth Management, Llc 50,000 0.48
Empower Advisory Group, LLC 26,622 0.49
CTC Alternative Strategies, Ltd. 24,200 0.50
Platt Investment Counsel, LLC 14,250 0.49
Avantax Advisory Services, Inc. 12,200 0.49
Stifel Financial Corp 12,163 0.49
Mercer Global Advisors Inc /adv 11,010
HighTower Advisors, LLC 10,883 0.46
Centennial Wealth Advisory LLC 10,020 0.50
Joseph P. Lucia & Associates, LLC 10,000 0.50
Credit Agricole S A 4,000 0.50
Trust Co Of Vermont 2,000 0.50
VisionPoint Advisory Group, LLC 4
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 6,062,337 0.65
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 4,583,045 0.65
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 2,609,120 0.65
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 2,143,148 0.65
PBD - Invesco Global Clean Energy 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 1,188,192 1.20
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 443,059 0.65
UBS Group AG 412,800 0.65
QCSCRX - Social Choice Account Class R1 290,490 0.65
ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216,499 1.34
Gsa Capital Partners Llp 177,787
MetLife Investment Management, LLC 167,412 0.65
Alliancebernstein L.p. 160,400 0.65
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA 147,000 0.65
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 145,638 0.65
American International Group, Inc. 136,835 0.65
NSIDX - Northern Small Cap Index Fund 134,474 0.65
Creative Planning 130,000 0.09
NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123,231 1.20
Wolverine Trading, Llc 115,100
Wolverine Trading, Llc 115,100
Wolverine Trading, Llc 115,100
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 109,820 0.66
Rafferty Asset Management, LLC 107,836 0.65
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 107,415 0.65
Bank Of Montreal /can/ 107,000 1.33
Bank Of Montreal /can/ 107,000 1.33
Voya Investment Management Llc 104,822 0.65
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 94,700 0.65
Oppenheimer & Co Inc 88,500 0.66
Invesco Ltd. 77,862 0.66
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 71,344 0.66
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 70,824 0.65
Sawtooth Solutions, LLC 70,010 0.66
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 68,815 0.65
Manufacturers Life Insurance Company, The 67,754 0.65
Marshall Wace, Llp 60,663 0.64
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 57,057 1.37
Price T Rowe Associates Inc /md/ 53,527
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 48,638 1.19
State Board Of Administration Of Florida Retirement System 46,202 0.65
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 46,174 0.65
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 46,016 0.65
Skaana Management L.P. 45,400 0.66
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 44,102 0.66
QCEQRX - Equity Index Account Class R1 43,545 0.64
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 42,792 0.65
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 37,361 0.64
JESIX - Small Cap Index Trust NAV 36,865 0.65
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 36,466 0.66
VVICX - Voya VACS Index Series SC Portfolio 36,007 0.64
ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,159 1.37
ProShare Advisors LLC 33,369 0.66
Amalgamated Bank 33,340
Principal Financial Group Inc 30,911 0.65
International Assets Investment Management, Llc 29,431 44.34
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 25,249 0.63
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 22,769 0.66
Ameritas Investment Partners, Inc. 22,769 0.66
Phoenix Holdings Ltd. 22,257 0.63
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 20,503 0.63
Belvedere Trading LLC 20,000 0.65
Belvedere Trading LLC 20,000 0.65
Legacy Capital Wealth Partners, LLC 18,000 0.67
QCSTRX - Stock Account Class R1 17,996 0.67
Metropolitan Life Insurance Co/ny 17,224 0.64
Raymond James & Associates 16,330 0.67
Xponance, Inc. 15,421 0.65
Bayesian Capital Management, LP 14,600 0.68
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 14,497 0.62
Allspring Global Investments Holdings, LLC 14,376 0.63
Rockefeller Capital Management L.P. 14,350
PENN SERIES FUNDS INC - Small Cap Index Fund 14,100 0.64
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 12,760 0.63
Prudential Financial Inc 12,535 0.64
Eqis Capital Management, Inc. 10,055 0.70
D L Carlson Investment Group Inc 10,000
ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,879 1.35
Signaturefd, Llc 8,150 0.61
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA 6,476 0.62
CoreCap Advisors, LLC 5,129 1.17
NCGFX - New Covenant Growth Fund 5,091 1.96
Advisory Services Network, LLC 3,606 0.55
TLCHX - Social Choice Equity Fund 3,135 0.64
AVUS - Avantis U.S. 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 2,988 1.34
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 2,808 0.71
AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,240 1.34
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,224 0.45
TLSTX - Stock Index Fund 2,183 0.46
RYRRX - Russell 2000 Fund Class A 2,092 0.48
Nisa Investment Advisors, Llc 1,700
Ameritas Advisory Services, LLC 1,500 0.67
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1,289 0.78
Profunds - Profund Vp Ultrasmall-cap 1,188 0.84
Geneos Wealth Management Inc. 1,000 1.00
TCI Wealth Advisors, Inc. 900 1.11
Profunds - Profund Vp Small-cap 862 1.16
Financial Connections Group, Inc. 500
RYMKX - Russell 2000 1.5x Strategy Fund Class H 491
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 78
PBW - Invesco WilderHill Clean Energy 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
Squarepoint Ops LLC
Parallax Volatility Advisers, L.P.
DD Global Holdings Ltd
YA II PN, Ltd.
Level Financial Advisors, Inc.
EP Wealth Advisors, Inc.
Ws Management Lllp
GINN - Goldman Sachs Innovate Equity ETF
Quadrant Capital Group Llc
Lombard Odier Asset Management (USA) Corp
Romano Brothers And Company
Independent Wealth Network Inc.
Manchester Capital Management LLC
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IA
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
EverSource Wealth Advisors, LLC
Ionic Capital Management LLC
Belpointe Asset Management LLC
Northwestern Mutual Wealth Management Co
Aqr Capital Management Llc
Chicago Partners Investment Group LLC
CVA Family Office, LLC
Venture Visionary Partners LLC
Palisade Capital Management Llc/nj
Lindbrook Capital, Llc
Zullo Investment Group, Inc.
AIEQ - AI Powered Equity ETF
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Tyler-Stone Wealth Management
FNY Investment Advisers, LLC
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
Navigation Wealth Management, Inc.
Parametrica Management Ltd
Quadrature Capital Ltd
Alpine Global Management, LLC
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
Etf Managers Group, Llc
Point72 Hong Kong Ltd
Kestra Advisory Services, LLC
Two Sigma Securities, Llc
Quantbot Technologies LP
Proequities, Inc.
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
Diametric Capital, LP
Polar Capital Holdings Plc
Handelsbanken Fonder AB
Tudor Investment Corp Et Al
Wetherby Asset Management Inc
Baker Avenue Asset Management, LP
Aquila Tony
Walker Asset Management, LLC
QCM Cayman, Ltd.
Parallel Advisors, LLC
Sofos Investments, Inc.
Ronald Blue Trust, Inc.
Jefferies Financial Group Inc.
PEXMX - T. Rowe Price Extended Equity Market 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
MGO Private Wealth, LLC
QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
NLSAX - Neuberger Berman Long Short Fund Class A
Capital Wealth Alliance, LLC
Two Sigma Investments, Lp
Sculptor Capital LP
Jefferies Group LLC
Two Sigma Advisers, Lp
Concord Wealth Partners
Penserra Capital Management LLC
Captrust Financial Advisors
Calton & Associates, Inc.
VANGUARD GROUP INC
Banque Cantonale Vaudoise
Engineers Gate Manager LP
Blue Bell Private Wealth Management, Llc
Ionic Capital Management LLC
Ionic Capital Management LLC
IMC-Chicago, LLC
Bluefin Capital Management, Llc
Gables Capital Management Inc.
Weiss Asset Management LP
Jefferies Financial Group Inc.
Hanson & Doremus Investment Management
Luxor Capital Group, LP
MQS Management LLC
Money Concepts Capital Corp
Capital Advisors, Ltd. LLC
Kalos Management, Inc.
Parallax Volatility Advisers, L.P.
Allworth Financial LP
Susquehanna Fundamental Investments, Llc
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 19,422,753 0.48 26,323,413 0.65
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 13,188,697 0.48 13,188,697 0.65
BlackRock Inc. 8,394,098 0.48 18,750,337 0.65
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 4,150,314 0.48 3,169,450 0.65
Geode Capital Management, Llc 4,036,393 0.48 6,297,765 0.65
Citadel Advisors Llc 2,796,100 0.48 2,881,400 0.65
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 2,417,368 0.75 1,385,979 1.20
Charles Schwab Investment Management Inc 1,735,917 0.48 2,238,322 0.65
State Street Corp 1,631,244 0.48 6,342,854 0.65
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 1,625,007 0.56 1,092,526 0.75
Susquehanna International Group, Llp 1,479,900 0.48 1,912,200 0.65
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 1,279,028 0.56 860,022 0.75
Morgan Stanley 1,032,714 0.48 559,189 0.65
Northern Trust Corp 847,506 0.48 2,661,001 0.65
IDRV - iShares Self-Driving EV and Tech 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 807,402 0.76 814,742 1.20
Point72 Asset Management, L.P. 805,082 0.48 1,146,371 0.65
Swiss National Bank 775,800 0.48 657,800 0.65
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 760,429 0.56 449,593 0.75
Jane Street Group, Llc 667,500 0.48 505,700 0.65
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 644,027 0.75 376,092 1.20
Name Current Shares Current PPS Previous Shares Previous PPS
Millennium Management Llc 4,041,521 0.48 0
Qube Research & Technologies Ltd 4,009,949 0.48 0
Renaissance Technologies Llc 1,240,700 0.00 4,259,182 0.00
Simplex Trading, Llc 1,086,300 0.00 1,427,800 0.00
Axa S.a. 959,600 0.48 0
Point72 Middle East FZE 391,646 0.48 0
Nuveen Asset Management, LLC 381,829 0.48 1,222,843 0.00
Ergoteles LLC 281,900 0.48 0
XTX Topco Ltd 173,889 0.48 0
HAP Trading, LLC 119,300 0.03 71,800
Schonfeld Strategic Advisors LLC 98,300 0.48 0
D. E. Shaw & Co., Inc. 83,688 0.48 0
Tower Research Capital LLC (TRC) 50,684 0.47 37,129
USMIX - Extended Market Index Fund 32,176 0.75 32,176 0.65
Mariner, LLC 29,182 0.48 13,880
Gotham Asset Management, LLC 25,567 0.47 0
Creative Planning 24,443 0.49 130,000 0.09
Rhumbline Advisers 18,480 0.49 470,036
Dark Forest Capital Management Lp 10,723 0.47 7
Integrated Wealth Concepts LLC 10,450 0.48 14,450
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Millennium Management Llc 4,041,521 4,041,521 0.48 0 0.00
Qube Research & Technologies Ltd 4,009,949 4,009,949 0.48 0 0.00
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 1,031,389 2,417,368 0.75 1,385,979 1.20 74.42
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 980,864 4,150,314 0.48 3,169,450 0.65 30.95
Axa S.a. 959,600 959,600 0.48 0 0.00
Virtu Financial LLC 552,588 853,907 301,319 183.39
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 532,481 1,625,007 0.56 1,092,526 0.75 48.74
Morgan Stanley 473,525 1,032,714 0.48 559,189 0.65 84.68
Cubist Systematic Strategies, LLC 431,299 438,499 0.48 7,200 0.69 5990.26
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 419,006 1,279,028 0.56 860,022 0.75 48.72
Point72 Middle East FZE 391,646 391,646 0.48 0 0.00
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 310,836 760,429 0.56 449,593 0.75 69.14
Ergoteles LLC 281,900 281,900 0.48 0 0.00
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 267,935 644,027 0.75 376,092 1.20 71.24
Janus Henderson Group Plc 192,041 259,120 0.48 67,079 0.66 286.29
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 189,304 387,607 0.76 198,303 1.20 95.46
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 177,732 561,425 0.56 383,693 0.75 46.32
XTX Topco Ltd 173,889 173,889 0.48 0 0.00
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 127,533 397,570 0.56 270,037 0.75 47.23
National Bank Of Canada /fi/ 122,300 139,800 0.54 17,500 0.63 698.86
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
BlackRock Inc. 10,356,239 8,394,098 0.48 18,750,337 0.65 -55.23
Vanguard Group Inc 6,900,660 19,422,753 0.48 26,323,413 0.65 -26.21
State Street Corp 4,711,610 1,631,244 0.48 6,342,854 0.65 -74.28
Renaissance Technologies Llc 3,018,482 1,240,700 0.00 4,259,182 0.00 -70.87
Geode Capital Management, Llc 2,261,372 4,036,393 0.48 6,297,765 0.65 -35.91
Northern Trust Corp 1,813,495 847,506 0.48 2,661,001 0.65 -68.15
Nuveen Asset Management, LLC 841,014 381,829 0.48 1,222,843 0.00 -68.78
Bank of New York Mellon Corp 711,125 120,268 0.48 831,393 0.65 -85.53
Charles Schwab Investment Management Inc 502,405 1,735,917 0.48 2,238,322 0.65 -22.45
Rhumbline Advisers 451,556 18,480 0.49 470,036 -96.07
Point72 Asset Management, L.P. 341,289 805,082 0.48 1,146,371 0.65 -29.77
UBS Group AG 239,808 172,992 0.48 412,800 0.65 -58.09
Jpmorgan Chase & Co 217,191 2,976 0.34 220,167 0.65 -98.65
Deutsche Bank Ag\ 182,160 1,314 0.76 183,474 0.65 -99.28
SG Americas Securities, LLC 107,825 88,989 196,814 -54.79
Creative Planning 105,557 24,443 0.49 130,000 0.09 -81.20
Barclays Plc 79,506 64,143 143,649 -55.35
New York State Common Retirement Fund 73,466 2,255 75,721 -97.02
California State Teachers Retirement System 59,746 313,423 0.48 373,169 0.65 -16.01
Bank Of America Corp /de/ 58,127 130,019 0.48 188,146 0.65 -30.89
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Weiss Asset Management LP 0
Parallax Volatility Advisers, L.P. 0
Luxor Capital Group, LP 0
FNY Investment Advisers, LLC 0
Name Previous Calls
Belvedere Trading LLC 20,000
IMC-Chicago, LLC 0
Bluefin Capital Management, Llc 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
HAP Trading, LLC 47,500 119,300 71,800 66.16
Jane Street Group, Llc 161,800 667,500 505,700 32.00
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Susquehanna International Group, Llp 432,300 1,479,900 1,912,200 -22.61
Simplex Trading, Llc 341,500 1,086,300 1,427,800 -23.92
Group One Trading, L.p. 112,100 516,600 628,700 -17.83
Citadel Advisors Llc 85,300 2,796,100 2,881,400 -2.96
Walleye Trading LLC 36,900 50,000 86,900 -42.46
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

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 2,025 0.49 4,675 1.28
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
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 2,650 2,025 0.49 4,675 1.28 -56.68
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