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 222 1.00 0.95 0.91
Previous Quarter 247 1.00 0.82 0.98

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 9 136 37 49 24 44
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 1 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 0 1 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 1,424,398 0.58 0.96 7,611,715 3.11 0.94
Previous Quarter 8,581,109 3.51 0.82 8,103,089 3.31 0.84

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
Long Focus Capital Management, Llc 13,905,729 0.96
Legal & General Group Plc 4,345,375 0.96
Vanguard Group Inc 3,675,308 0.96
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 2,227,561 0.96
Millennium Management Llc 1,445,994 0.96
BlackRock Inc. 1,293,303 0.96
Shay Capital LLC 1,269,769 0.96
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 1,219,651 0.96
Mirae Asset Global Investments Co., Ltd. 1,044,908 0.96
Geode Capital Management, Llc 1,020,634 0.96
HYDR - Global X Hydrogen 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 887,948 0.55
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 749,761 0.83
Van Eck Associates Corp 663,786 0.00
Quarry LP 475,376 0.96
Charles Schwab Investment Management Inc 471,440 0.96
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 430,972 0.55
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 359,512 0.55
BRSIX - Ultra-Small Company Market Fund Class N 350,000 0.96
Bridgeway Capital Management Inc 350,000 0.96
State Street Corp 333,839 0.96

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
Long Focus Capital Management, Llc 10,443,084 0.82
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 6,632,641 2.13
Legal & General Group Plc 6,600,885 0.82
BlackRock Inc. 5,622,507 0.82
Riverstone Holdings Llc 4,591,708 0.81
Vanguard Group Inc 4,159,163 0.82
State Street Corp 2,319,345 0.81
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 2,227,561 0.82
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 1,950,428 0.82
Geode Capital Management, Llc 1,853,604 0.82
Millennium Management Llc 1,318,997 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 1,219,651 0.81
Shay Capital LLC 974,078 0.82
Mirae Asset Global Investments Co., Ltd. 932,172 0.82
Goldman Sachs Group Inc 922,108 0.82
HYDR - Global X Hydrogen 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 844,928 1.30
Northern Trust Corp 746,187 0.81
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 733,252 2.13
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 676,894 0.82
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 651,561 0.81

 

Recent Quarter Analysis

Name Shares PPS
Quarry LP 475,376 0.96
BRSIX - Ultra-Small Company Market Fund Class N 350,000 0.96
Bridgeway Capital Management Inc 350,000 0.96
Y-Intercept (Hong Kong) Ltd 206,436 0.96
Old Mission Capital Llc 55,607 0.95
Stratos Wealth Partners, LTD. 50,700 0.97
Russell Investments Group, Ltd. 38,419 0.94
Toronto Dominion Bank 153
National Bank Of Canada /fi/ 150
Name Shares PPS
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 6,632,641 2.13
Riverstone Holdings Llc 4,591,708 0.81
IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,950,428 0.82
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 676,894 0.82
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 651,561 0.81
Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 448,413 0.82
Rafferty Asset Management, LLC 271,389 0.81
Nuveen Asset Management, LLC 266,059
Citadel Advisors Llc 213,300 0.82
Balyasny Asset Management Llc 208,711 0.81
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 190,788 0.82
HAIL - SPDR S&P Kensho Smart Mobility 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 180,503 0.81
Two Sigma Investments, Lp 177,682 0.82
Maso Capital Partners Ltd 173,222 1.70
Swiss National Bank 160,500 0.82
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 146,569 0.81
ETHO - Etho Climate Leadership U.S. ETF 112,964 0.81
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 111,011 0.81
California State Teachers Retirement System 97,802 0.82
ExodusPoint Capital Management, LP 84,515
Point72 Asset Management, L.P. 63,034 0.81
Credit Suisse Ag/ 54,340 0.81
Ionic Capital Management LLC 51,744 0.81
Harel Insurance Investments & Financial Services Ltd. 49,703
QCEQRX - Equity Index Account Class R1 44,985 0.82
Alliancebernstein L.p. 44,500 0.81
Barclays Plc 44,326
NSIDX - Northern Small Cap Index Fund 43,853 0.82
American International Group, Inc. 42,376 0.83
Manufacturers Life Insurance Company, The 39,601 0.81
Invesco Ltd. 39,498 0.81
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 36,024 0.81
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 34,280 2.13
Janus Henderson Group Plc 33,097 0.82
Voya Investment Management Llc 32,891 0.82
FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,450 2.11
Daiwa Securities Group Inc. 27,233
Bayesian Capital Management, LP 24,700 0.81
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 24,594 0.81
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 24,300 0.82
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 23,437 0.81
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IA 22,200 0.81
FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,890 2.15
Arizona State Retirement System 21,549 0.84
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 21,448 0.79
JESIX - Small Cap Index Trust NAV 19,787 0.81
Zurcher Kantonalbank (Zurich Cantonalbank) 19,299 0.83
Dynamic Technology Lab Private Ltd 16,600
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 15,528 0.84
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA 15,500 0.84
QCSTRX - Stock Account Class R1 15,178 0.79
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 15,118 0.79
Price T Rowe Associates Inc /md/ 14,944
Nisa Investment Advisors, Llc 13,980
Pictet Asset Management Sa 13,543 0.81
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 13,052 0.84
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 12,762 0.78
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 12,517 0.80
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 12,422 0.81
Amalgamated Bank 12,251
VVICX - Voya VACS Index Series SC Portfolio 11,443 0.79
ProShare Advisors LLC 10,333 0.77
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 10,193 0.78
SG Americas Securities, LLC 10,151
Itau Unibanco Holding S.A. 7,580 0.79
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 7,505 0.80
Simplex Trading, Llc 7,389
Ameritas Investment Partners, Inc. 6,585 0.76
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 6,585 0.76
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 4,393 1.37
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA 3,842 0.78
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 3,361 0.89
PENN SERIES FUNDS INC - Small Cap Index Fund 2,900 0.69
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,658 0.75
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 2,626 0.76
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,190 0.91
TLSTX - Stock Index Fund 1,272 0.79
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,117 0.90
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 685 1.46
RYRRX - Russell 2000 Fund Class A 656 1.52
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 643 1.56
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 400
Ellevest, Inc. 390
Profunds - Profund Vp Ultrasmall-cap 367
Glassman Wealth Services 364
Profunds - Profund Vp Small-cap 267
RYMKX - Russell 2000 1.5x Strategy Fund Class H 153
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 53
Cambridge Investment Research Advisors, Inc.
Marshall Wace, Llp
Squarepoint Ops LLC
Victory Capital Management Inc
Prelude Capital Management, Llc
Metropolitan Life Insurance Co/ny
Wedbush Securities Inc
ACES - ALPS Clean Energy ETF
Hsbc Holdings Plc
Public Investment Fund
Aqr Capital Management Llc
Polar Capital Holdings Plc
Penserra Capital Management LLC
Envestnet Asset Management Inc
Css Llc/il
Regions Financial Corp
Guardian Wealth Advisors, LLC
SG3 Management, LLC
Patriot Financial Group Insurance Agency, LLC
Cwm, Llc
QSMLX - AQR Small Cap Multi-Style Fund Class I
MBL Wealth, LLC
Private Advisor Group, LLC
Transamerica Financial Advisors, Inc.
MetLife Investment Management, LLC
CIBC World Markets Inc.
Ensign Peak Advisors, Inc
Lakewood Capital Management, Lp
Point72 Hong Kong Ltd
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
HORIZON FUEL CELL TECHNOLOGIES PTE LTD
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Qube Research & Technologies Ltd
Gsa Capital Partners Llp
CIBC Private Wealth Group, LLC
State Of Wisconsin Investment Board
Proequities, Inc.
HBK Sorce Advisory LLC
Norges Bank
Teacher Retirement System Of Texas
Silverlake Wealth Management Llc
Principal Financial Group Inc
Alps Advisors Inc
Sculptor Capital LP
Sculptor Capital LP
Concorde Asset Management, LLC
PEAK6 Investments LLC
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 0.81
Name Current Shares Current PPS Previous Shares Previous PPS
HYDR - Global X Hydrogen 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 887,948 0.55 844,928 1.30
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 749,761 0.83 733,252 2.13
Van Eck Associates Corp 663,786 0.00 636,091 0.00
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 430,972 0.55 438,051 1.30
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 359,512 0.55 364,242 1.30
MOON - Direxion Moonshot Innovators ETF 260,079 0.83 309,077 2.13
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 230,151 0.55 232,704 1.30
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 197,533 0.83 197,533 2.13
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 152,523 0.55 152,523 1.30
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 134,771 0.55 134,771 1.30
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 122,499 0.83 122,499 2.13
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 110,901 0.55 110,541 1.30
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 109,457 0.55 109,457 1.30
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 79,935 0.83 82,645 2.13
VINAX - Vanguard Industrials 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 77,141 0.54 77,413 1.30
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 66,679 0.55 66,980 1.30
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 50,908 0.55 46,323 1.62
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 48,208 0.83 37,720 2.12
VCSLX - Small Cap Index Fund 32,316 0.56 32,373 1.30
EVAV - Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares 20,990 0.81 28,030 2.14
Name Current Shares Current PPS Previous Shares Previous PPS
Long Focus Capital Management, Llc 13,905,729 0.96 10,443,084 0.82
Legal & General Group Plc 4,345,375 0.96 6,600,885 0.82
Vanguard Group Inc 3,675,308 0.96 4,159,163 0.82
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 2,227,561 0.96 2,227,561 0.82
Millennium Management Llc 1,445,994 0.96 1,318,997 0.00
BlackRock Inc. 1,293,303 0.96 5,622,507 0.82
Shay Capital LLC 1,269,769 0.96 974,078 0.82
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 1,219,651 0.96 1,219,651 0.81
Mirae Asset Global Investments Co., Ltd. 1,044,908 0.96 932,172 0.82
Geode Capital Management, Llc 1,020,634 0.96 1,853,604 0.82
Charles Schwab Investment Management Inc 471,440 0.96 607,588 0.81
State Street Corp 333,839 0.96 2,319,345 0.81
Compagnie Lombard Odier SCmA 290,000 0.96 290,000 0.81
Citadel Advisors Llc 278,500 0.96 213,300 0.82
Goldman Sachs Group Inc 192,108 0.96 922,108 0.82
Northern Trust Corp 169,072 0.96 746,187 0.81
Susquehanna International Group, Llp 154,183 0.96 81,345 0.81
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 92,288 0.95 91,768 0.82
Jpmorgan Chase & Co 83,072 0.96 193,431 0.82
Ergoteles LLC 69,800 0.96 647,574 0.82
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Long Focus Capital Management, Llc 3,462,645 13,905,729 0.96 10,443,084 0.82 33.16
Shay Capital LLC 295,691 1,269,769 0.96 974,078 0.82 30.36
Millennium Management Llc 126,997 1,445,994 0.96 1,318,997 0.00 9.63
Mirae Asset Global Investments Co., Ltd. 112,736 1,044,908 0.96 932,172 0.82 12.09
Susquehanna International Group, Llp 72,838 154,183 0.96 81,345 0.81 89.54
Virtu Financial LLC 47,481 47,481 0 0.00
HYDR - Global X Hydrogen 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 43,020 887,948 0.55 844,928 1.30 5.09
FNY Investment Advisers, LLC 42,000 42,000 0 0.00
Van Eck Associates Corp 27,695 663,786 0.00 636,091 0.00 4.35
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 16,509 749,761 0.83 733,252 2.13 2.25
Commonwealth Equity Services, Llc 12,253 12,253 0 0.00
Tower Research Capital LLC (TRC) 11,383 12,280 0.98 897 1269.01
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 10,488 48,208 0.83 37,720 2.12 27.80
Point72 Middle East FZE 9,185 9,204 0.98 19 48342.11
Wealth Effects Llc 5,000 15,000 0.93 10,000 0.80 50.00
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 4,585 50,908 0.55 46,323 1.62 9.90
FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,000 10,742 0.84 9,742 2.16 10.26
RNEW - VanEck Green Infrastructure ETF 689 1,983 1.01 1,294 0.77 53.25
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 520 92,288 0.95 91,768 0.82 0.57
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 363 4,733 0.85 4,370 2.06 8.31
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
BlackRock Inc. 4,329,204 1,293,303 0.96 5,622,507 0.82 -77.00
Legal & General Group Plc 2,255,510 4,345,375 0.96 6,600,885 0.82 -34.17
State Street Corp 1,985,506 333,839 0.96 2,319,345 0.81 -85.61
Geode Capital Management, Llc 832,970 1,020,634 0.96 1,853,604 0.82 -44.94
Goldman Sachs Group Inc 730,000 192,108 0.96 922,108 0.82 -79.17
Ergoteles LLC 577,774 69,800 0.96 647,574 0.82 -89.22
Northern Trust Corp 577,115 169,072 0.96 746,187 0.81 -77.34
Vanguard Group Inc 483,855 3,675,308 0.96 4,159,163 0.82 -11.63
Jane Street Group, Llc 270,269 21,945 0.96 292,214 0.81 -92.49
Cubist Systematic Strategies, LLC 263,051 45,587 0.97 308,638 0.82 -85.23
Bank of New York Mellon Corp 209,021 34,555 0.95 243,576 0.82 -85.81
XTX Topco Ltd 144,651 15,228 0.99 159,879 0.81 -90.48
Charles Schwab Investment Management Inc 136,148 471,440 0.96 607,588 0.81 -22.41
Jpmorgan Chase & Co 110,359 83,072 0.96 193,431 0.82 -57.05
Rhumbline Advisers 97,885 12,614 0.95 110,499 -88.58
Bank Of America Corp /de/ 88,339 9,832 0.92 98,171 0.81 -89.98
Hilltop Holdings Inc. 83,680 10,000 1.00 93,680 0.81 -89.33
MOON - Direxion Moonshot Innovators ETF 48,998 260,079 0.83 309,077 2.13 -15.85
Deutsche Bank Ag\ 41,094 15,245 0.98 56,339 0.82 -72.94
UBS Group AG 35,304 33,508 0.95 68,812 0.81 -51.31
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Sculptor Capital LP 0
Name Previous Calls
Css Llc/il 0
SG3 Management, LLC 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Citadel Advisors Llc 65,200 278,500 213,300 30.57
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 457 2.19 467 2.14
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 10 457 2.19 467 2.14 -2.14
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