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 552 2487.00 35.54 262.56
Previous Quarter 546 39.00 37.46 38.11

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 59 104 371 42 191 144
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 2 1 0 1 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 10 0 31 1 15 12
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 12,740,983 31.38 35.59 13,077,008 32.21 36.15
Previous Quarter 12,512,879 30.82 37.54 12,987,571 31.99 38.40

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
BlackRock Inc. 7,455,406 35.53
Vanguard Group Inc 6,585,185 35.53
State Street Corp 3,708,577 35.53
IJR - iShares Core S&P 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 3,001,652 35.53
VGSIX - Vanguard Real Estate 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 1,789,537 38.67
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 1,221,233 35.53
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 1,043,492 35.53
Wellington Management Group Llp 959,652 35.53
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 917,708 35.53
Geode Capital Management, Llc 834,612 0.04
VISVX - Vanguard Small-Cap Value 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 731,188 35.53
Bank of New York Mellon Corp 725,969 35.53
Northern Trust Corp 663,572 35.53
Charles Schwab Investment Management Inc 593,429 35.53
Dimensional Fund Advisors Lp 553,275 0.04
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 540,647 35.53
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 417,766 35.53
Morgan Stanley 417,502 35.53
Advisors Capital Management, LLC 404,660 0.03
Norges Bank 397,881 35.53

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. 7,319,683 37.45
Vanguard Group Inc 6,551,223 37.45
State Street Corp 3,742,407 37.45
IJR - iShares Core S&P 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 2,964,332 37.45
VGSIX - Vanguard Real Estate 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 1,810,023 41.90
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 1,195,932 37.45
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 1,028,525 37.45
Wellington Management Group Llp 1,011,056 37.45
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 863,894 37.45
Bank of New York Mellon Corp 839,605 37.45
Geode Capital Management, Llc 795,010 37.45
VISVX - Vanguard Small-Cap Value 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 700,837 37.45
Northern Trust Corp 653,993 37.45
Charles Schwab Investment Management Inc 585,125 37.45
IJS - iShares S&P Small-Cap 600 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 566,547 37.45
Dimensional Fund Advisors Lp 554,633 37.45
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 542,407 37.45
Invesco Ltd. 498,860 37.45
Morgan Stanley 482,667 37.45
Advisors Capital Management, LLC 405,982 39.72

 

Recent Quarter Analysis

Name Shares PPS
IJT - iShares S&P Small-Cap 600 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 299,613 35.53
XSLV - Invesco S&P SmallCap Low Volatility 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 163,555 39.29
SLYG - SPDR(R) S & P 600 Small Cap Growth 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 127,436 35.53
Moran Wealth Management, LLC 35,835 35.52
Ergoteles LLC 29,967 35.54
Canada Pension Plan Investment Board 26,900 35.54
Squarepoint Ops LLC 26,021 35.55
XSMO - Invesco S&P SmallCap Momentum 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 25,876 38.68
Wedbush Securities Inc 23,520 35.54
GQRE - FlexShares Global Quality Real Estate Index Fund This fund is a listed as child fund of Northern Trust 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 23,064 38.15
Natixis 22,600 35.53
PBQAX - PGIM Jennison Blend Fund Class A 18,644 39.32
Ausbil Investment Management Ltd 16,830 37.25
Truist Financial Corp 16,681 35.55
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 15,940 35.51
Legato Capital Management LLC 11,827 35529.97
HighTower Advisors, LLC 10,580 35.63
Schonfeld Strategic Advisors LLC 9,500 35.58
Engineers Gate Manager LP 8,458 35.59
Renaissance Technologies Llc 7,600
Name Shares PPS
XSLV - Invesco S&P SmallCap Low Volatility 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 148,783 44.89
Parametric Portfolio Associates Llc 100,779 38.47
Two Sigma Investments, Lp 63,306 37.45
Susquehanna International Group, Llp 53,900 37.46
PSR - Invesco Active U.S. Real Estate 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 36,886 32.99
Two Sigma Advisers, Lp 20,800 37.45
Amalgamated Financial Corp. 17,649 38.47
LVHD - Legg Mason Low Volatility High Dividend ETF 17,622 38.47
Virginia Retirement Systems Et Al 13,400 38.43
APG Asset Management N.V. 13,300 38.20
Natixis Advisors, L.p. 12,875 37.44
IndexIQ Advisors LLC 11,841 38.51
Alps Advisors Inc 11,779 37.44
Eqis Capital Management, Inc. 9,708 37.49
State Of Wisconsin Investment Board 7,355 37.39
Everhart Financial Group, Inc. 6,892 37.43
FYT - First Trust Small Cap Value AlphaDEX Fund 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 6,628 41.94
Wolverine Trading, Llc 6,500 36.46
Community Trust & Investment Co 6,350 37.48
Mercer Global Advisors Inc /adv 5,737 37.48
CIBC Asset Management Inc 5,551 37.47
Texas Yale Capital Corp. 5,550 37.48
PEAK6 Investments LLC 5,000 37.40
PEAK6 Investments LLC 5,000 37.40
PEAK6 Investments LLC 5,000 37.40
MCJAX - MM Russell 2000 Small Cap Index Fund Class A 3,131 38.33
OIOIX - AXS Income Opportunities Fund Class I 2,762 38.74
Private Capital Group, LLC 1,583 38.53
Mitsubishi UFJ Trust & Banking Corp 1,258 37.36
RYDEX VARIABLE TRUST - Guggenheim Long Short Equity Fund Variable Annuity 1,198 38.40
FAB - First Trust Multi Cap Value AlphaDEX Fund 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 1,072 41.98
Meeder Asset Management Inc 854 37.47
RYSRX - Guggenheim Long Short Equity Fund Class P 783 38.31
DTRE - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund 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 690 37.68
Sofos Investments, Inc. 666 3.00
Guggenheim Active Allocation Fund 228 39.47
FTDS - First Trust Total US Market AlphaDEX 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 220 36.36
Fieldpoint Private Securities, LLC 145 41.38
Mach-1 Financial Group, Inc. 100 30.00
DMRS - DeltaShares S&P 600 Managed Risk ETF 74 40.54
Laffer Investments 65 30.77
MRJIX - Real Assets Portfolio Class I 53 37.74
Ellevest, Inc. 19 52.63
RYDEX VARIABLE TRUST - Russell 2000(R) 2x Strategy Fund Variable Annuity 10
Dark Forest Capital Management Lp 9
Clear Street Markets Llc 1
AMP Capital Investors Ltd
D. E. Shaw & Co., Inc.
Schroder Investment Management Group
Ubs Oconnor Llc
Eaton Vance Management
Huntington National Bank
Caxton Associates Lp
James Reed Financial Services, Inc.
Naviter Wealth, LLC
ClariVest Asset Management LLC
Valley National Advisers Inc
Koshinski Asset Management, Inc.
Blueshift Asset Management, LLC
Weiss Multi-Strategy Advisers LLC
State of New Jersey Common Pension Fund D
Arrow Investment Advisors, LLC
Nomura Holdings Inc
TAP Consulting, LLC
Proequities, Inc.
Employees Retirement System of Texas
Sunbelt Securities, Inc.
AE Wealth Management LLC
Clean Yield Group
Stiles Financial Services Inc
Captrust Financial Advisors
New York Life Investment Management Llc
Point72 Hong Kong Ltd
Capital Analysts, Inc.
Total Clarity Wealth Management, Inc.
Patriot Financial Group Insurance Agency, LLC
Toronto Dominion Bank
Exane Derivatives
Tarbox Family Office, Inc.
First Republic Investment Management, Inc.
Hill Winds Capital LP
Citizens Business Bank
Redpoint Investment Management Pty Ltd
Verus Capital Partners, Llc
Aurora Private Wealth, Inc.
Hudock, Inc.
Profund Advisors Llc
GPS Wealth Strategies Group, LLC
Northwestern Mutual Wealth Management Co
Bank Of Montreal /can/
Prentice Wealth Management LLC
Venture Visionary Partners LLC
Holocene Advisors, LP
Man Group plc
Umb Bank N A/mo
Uniplan Investment Counsel, Inc.
Marshall Wace, Llp
Signet Financial Management, Llc
FinTrust Capital Advisors, LLC
Stifel Financial Corp
Mackenzie Financial Corp
Nordea Investment Management Ab
GURAX - Guggenheim Risk Managed Real Estate Fund A-Class 37.41
VMNFX - Vanguard Market Neutral 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 37.45
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 7,455,406 35.53 7,319,683 37.45
Vanguard Group Inc 6,585,185 35.53 6,551,223 37.45
State Street Corp 3,708,577 35.53 3,742,407 37.45
IJR - iShares Core S&P 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 3,001,652 35.53 2,964,332 37.45
VGSIX - Vanguard Real Estate 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 1,789,537 38.67 1,810,023 41.90
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 1,221,233 35.53 1,195,932 37.45
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 1,043,492 35.53 1,028,525 37.45
Wellington Management Group Llp 959,652 35.53 1,011,056 37.45
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 917,708 35.53 863,894 37.45
Geode Capital Management, Llc 834,612 0.04 795,010 37.45
VISVX - Vanguard Small-Cap Value 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 731,188 35.53 700,837 37.45
Bank of New York Mellon Corp 725,969 35.53 839,605 37.45
Northern Trust Corp 663,572 35.53 653,993 37.45
Charles Schwab Investment Management Inc 593,429 35.53 585,125 37.45
Dimensional Fund Advisors Lp 553,275 0.04 554,633 37.45
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 540,647 35.53 542,407 37.45
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 417,766 35.53 405,161 37.45
Morgan Stanley 417,502 35.53 482,667 37.45
Advisors Capital Management, LLC 404,660 0.03 405,982 39.72
VTMSX - Vanguard Tax-Managed Small-Cap 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 367,312 35.53 401,412 37.45
Name Current Shares Current PPS Previous Shares Previous PPS
Norges Bank 397,881 35.53 0
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 58,644 38.15 67,647 32.99
Keudell/Morrison Wealth Management 49,007 35530.13 50,326 37.46
Sumitomo Mitsui Trust Holdings, Inc. 45,183 35530.00 49,037 37.44
Millennium Management Llc 39,266 0.03 0
Exchange Traded Concepts, Llc 32,708 35529.99 31,711 37.46
Hrt Financial Lp 31,878 35.51 0
Yousif Capital Management, Llc 25,842 35529.99 32,712 37.45
Intrua Financial, LLC 23,133 37789.95 21,691 37.43
Assetmark, Inc 21,780 35529.98 10,739 37.43
Maryland State Retirement & Pension System 16,746 35529.98 0
Jane Street Group, Llc 15,374 35.51 0
Oregon Public Employees Retirement Fund 13,468 35530.00 13,445 37.49
Zurcher Kantonalbank (Zurich Cantonalbank) 12,818 35530.04 11,422 37.47
TruWealth Advisors, LLC 7,605 35530.05 7,854 37.43
Fulcrum Capital LLC 6,800 35530.00 6,800 37.50
Sigma Planning Corp 6,639 35530.20 6,656 37.41
MQS Management LLC 6,328 35530.03 15,190 37.46
Avantax Advisory Services, Inc. 6,193 35530.44 6,021 37.37
Dupont Capital Management Corp 5,396 35530.02 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Norges Bank 397,881 397,881 35.53 0 0.00
BlackRock Inc. 135,723 7,455,406 35.53 7,319,683 37.45 1.85
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 53,814 917,708 35.53 863,894 37.45 6.23
Geode Capital Management, Llc 39,602 834,612 0.04 795,010 37.45 4.98
Millennium Management Llc 39,266 39,266 0.03 0 0.00
Ubs Asset Management Americas Inc 38,603 235,180 35.53 196,577 37.45 19.64
IJR - iShares Core S&P 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 37,320 3,001,652 35.53 2,964,332 37.45 1.26
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 36,813 334,148 38.15 297,335 41.90 12.38
Vanguard Group Inc 33,962 6,585,185 35.53 6,551,223 37.45 0.52
Hrt Financial Lp 31,878 31,878 35.51 0 0.00
VISVX - Vanguard Small-Cap Value 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 30,351 731,188 35.53 700,837 37.45 4.33
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 25,301 1,221,233 35.53 1,195,932 37.45 2.12
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 25,054 58,244 38.15 33,190 41.91 75.49
Victory Capital Management Inc 24,214 44,542 35.54 20,328 37.44 119.12
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 23,692 32,402 35.52 8,710 37.43 272.01
Vestcor Inc 18,502 24,250 0.04 5,748 37.40 321.89
Thrivent Financial For Lutherans 17,919 59,790 0.03 41,871 37.45 42.80
Maryland State Retirement & Pension System 16,746 16,746 35529.98 0 0.00
Campbell & CO Investment Adviser LLC 15,957 46,504 35.52 30,547 37.45 52.24
Legal & General Group Plc 15,424 339,765 35.53 324,341 37.45 4.76
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
IJS - iShares S&P Small-Cap 600 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 335,374 231,173 35.53 566,547 37.45 -59.20
SLYV - SPDR(R) S & P 600 Small Cap Value 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 197,075 133,275 35.53 330,350 37.45 -59.66
Invesco Ltd. 162,068 336,792 35.53 498,860 37.45 -32.49
Bank of New York Mellon Corp 113,636 725,969 35.53 839,605 37.45 -13.53
KBWY - Invesco KBW Premium Yield Equity REIT 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 91,033 182,541 39.29 273,574 44.89 -33.28
Morgan Stanley 65,165 417,502 35.53 482,667 37.45 -13.50
Wellington Management Group Llp 51,404 959,652 35.53 1,011,056 37.45 -5.08
Cubist Systematic Strategies, LLC 36,329 27,534 35.52 63,863 37.46 -56.89
DES - WisdomTree U.S. SmallCap Dividend Fund N/A 34,578 79,837 35.53 114,415 37.45 -30.22
VTMSX - Vanguard Tax-Managed Small-Cap 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 34,100 367,312 35.53 401,412 37.45 -8.50
State Street Corp 33,830 3,708,577 35.53 3,742,407 37.45 -0.90
SG Americas Securities, LLC 29,776 5,292 35,068 37.44 -84.91
Citadel Advisors Llc 27,317 154,812 35.53 182,129 37.45 -15.00
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,076 262,887 38.15 289,963 41.90 -9.34
Bnp Paribas Arbitrage, Sa 26,480 16,694 35.52 43,174 37.45 -61.33
REBYX - U.S. Small Cap Equity Fund Class Y 22,620 5,859 38.23 28,479 41.89 -79.43
Jpmorgan Chase & Co 20,675 187,993 35.53 208,668 37.45 -9.91
VGSIX - Vanguard Real Estate 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 20,486 1,789,537 38.67 1,810,023 41.90 -1.13
Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a) 20,486 204,419 35.53 224,905 37.45 -9.11
Nuveen Asset Management, LLC 17,926 145,966 0.03 163,892 37.45 -10.94
Name Current Puts
Name Current Calls
Name
Name Previous Puts
PEAK6 Investments LLC 5,000
Name Previous Calls
Wolverine Trading, Llc 6,500
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Group One Trading, L.p. 3,000 3,800 800 375.00
Simplex Trading, Llc 7,200 21,000 13,800 52.17
Name
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Susquehanna International Group, Llp 25,800 28,100 53,900 -47.87
Name

Past Week Analysis

Name Shares PPS
GQRE - FlexShares Global Quality Real Estate Index Fund This fund is a listed as child fund of Northern Trust 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 23,064 38.15
FYC - First Trust Small Cap Growth AlphaDEX Fund 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 7,207 38.16
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2,244 38.32
FSMD - Fidelity Small-Mid Factor 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 2,205 38.10
THMAX - Thrivent Moderate Allocation Fund Class A 1,758 38.11
FAD - First Trust Multi Cap Growth AlphaDEX Fund 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 1,135 37.89
AALGX - Thrivent Global Stock Fund Class A 1,088 38.60
TAAAX - Thrivent Aggressive Allocation Fund Class A 843 37.96
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 272 36.76
Two Roads Shared Trust - Hypatia Women CEO ETF 252 39.68
Name Shares PPS
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 334,148 38.15 297,335 41.90
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 262,887 38.15 289,963 41.90
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187,699 38.15 187,699 41.90
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 90,342 38.16 87,310 41.90
USRT - iShares Core U.S. REIT 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 76,837 38.15 72,691 41.90
FSRNX - Fidelity Real Estate 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 72,147 38.14 73,962 41.90
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 58,244 38.15 33,190 41.91
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 54,140 38.14 54,254 41.90
PSAPX - SmallCap S&P 600 Index Fund R-1 50,042 38.15 50,131 41.89
SMLF - iShares Edge MSCI Multifactor 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 48,966 38.15 42,767 41.90
FREL - Fidelity MSCI Real Estate 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 45,154 38.16 47,061 41.90
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 24,834 38.13 11,313 41.90
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 21,306 38.16 25,101 41.91
MetLife Investment Management, LLC 20,498 35.52 20,498 37.47
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 17,610 38.16 15,038 41.89
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 16,483 38.16 16,483 41.92
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 13,101 38.17 11,926 41.93
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 10,090 38.16 9,254 41.93
ISCV - iShares Morningstar Small-Cap 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 9,898 38.19 8,506 41.85
REBYX - U.S. Small Cap Equity Fund Class Y 5,859 38.23 28,479 41.89
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4,588 38.14 4,179 41.88
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 4,542 38.09 4,178 41.89
WMMRX - Wilmington Real Asset Fund Class A Shares 3,817 38.25 3,551 41.96
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,660 38.25 4,136 41.83
HSMV - First Trust Horizon Managed Volatility Small/Mid 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 2,771 38.25 2,260 42.04
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,760 38.04 2,760 42.03
FESIX - Fidelity SAI Real Estate 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 2,447 38.01 10,434 41.88
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 2,417 38.06 2,449 42.06
PJARX - SmallCap Value Fund II R-3 2,399 38.35 1,995 42.11
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1,856 38.25 1,856 42.03
ROOF - IQ U.S. Real Estate Small Cap ETF 1,084 37.82 11,561 41.86
Name Current Shares Current PPS Previous Shares Previous PPS
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 58,644 38.15 67,647 32.99
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
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 36,813 334,148 38.15 297,335 41.90 12.38
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 25,054 58,244 38.15 33,190 41.91 75.49
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 13,521 24,834 38.13 11,313 41.90 119.52
SMLF - iShares Edge MSCI Multifactor 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 6,199 48,966 38.15 42,767 41.90 14.49
USRT - iShares Core U.S. REIT 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 4,146 76,837 38.15 72,691 41.90 5.70
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 3,032 90,342 38.16 87,310 41.90 3.47
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2,572 17,610 38.16 15,038 41.89 17.10
ISCV - iShares Morningstar Small-Cap 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 1,392 9,898 38.19 8,506 41.85 16.36
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 1,175 13,101 38.17 11,926 41.93 9.85
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 836 10,090 38.16 9,254 41.93 9.03
HSMV - First Trust Horizon Managed Volatility Small/Mid 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 511 2,771 38.25 2,260 42.04 22.61
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 409 4,588 38.14 4,179 41.88 9.79
PJARX - SmallCap Value Fund II R-3 404 2,399 38.35 1,995 42.11 20.25
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 364 4,542 38.09 4,178 41.89 8.71
WMMRX - Wilmington Real Asset Fund Class A Shares 266 3,817 38.25 3,551 41.96 7.49
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,076 262,887 38.15 289,963 41.90 -9.34
REBYX - U.S. Small Cap Equity Fund Class Y 22,620 5,859 38.23 28,479 41.89 -79.43
ROOF - IQ U.S. Real Estate Small Cap ETF 10,477 1,084 37.82 11,561 41.86 -90.62
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 9,003 58,644 38.15 67,647 32.99 -13.31
FESIX - Fidelity SAI Real Estate 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 7,987 2,447 38.01 10,434 41.88 -76.55
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 3,795 21,306 38.16 25,101 41.91 -15.12
FREL - Fidelity MSCI Real Estate 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 1,907 45,154 38.16 47,061 41.90 -4.05
FSRNX - Fidelity Real Estate 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 1,815 72,147 38.14 73,962 41.90 -2.45
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 476 3,660 38.25 4,136 41.83 -11.51
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 114 54,140 38.14 54,254 41.90 -0.21
PSAPX - SmallCap S&P 600 Index Fund R-1 89 50,042 38.15 50,131 41.89 -0.18
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 32 2,417 38.06 2,449 42.06 -1.31
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