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 473 7741.00 78.70 2124.00
Previous Quarter 519 82.00 77.24 79.48

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 24 118 89 275 143 110
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 1 0 0 1 0 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 1 3 0 1 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 4,483,881 25.42 78.71 2,799,988 15.87 80.59
Previous Quarter 4,526,220 25.66 77.95 2,754,715 15.62 79.04

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. 2,569,008 78.67
State Street Corp 1,867,863 78.67
Vanguard Group Inc 1,424,068 78.67
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 1,154,264 78.67
SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,012,927 78.67
Pictet Asset Management Sa 738,364 0.08
STATE STREET CORP 632,715
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 543,809 78.67
Dimensional Fund Advisors Lp 453,432 0.08
Invesco Ltd. 394,476 78.67
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 377,518 78.67
Morgan Stanley 332,055 78.67
Goldman Sachs Group Inc 331,867 78.67
Geode Capital Management, Llc 330,261 0.08
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 246,163 78.67
Renaissance Technologies Llc 226,800 0.08
First Manhattan Co 223,240 78.67
Northern Trust Corp 209,567 78.67
KBC Group NV 205,303 0.08
Bank of New York Mellon Corp 201,268 78.67

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. 2,572,739 77.20
State Street Corp 1,986,258 77.20
Vanguard Group Inc 1,399,160 77.20
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 1,154,264 77.20
SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,142,031 77.20
Pictet Asset Management Sa 741,261 77.20
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 534,624 77.20
Dimensional Fund Advisors Lp 454,381 77.20
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 377,518 77.20
Invesco Ltd. 376,119 77.20
Geode Capital Management, Llc 319,255 77.20
Morgan Stanley 248,212 77.20
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 242,573 77.20
First Manhattan Co 222,865 77.20
KBC Group NV 205,303 77.20
Northern Trust Corp 203,520 77.20
Bank of New York Mellon Corp 194,369 77.20
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 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 191,253 105.17
First Trust Advisors Lp 190,742 77.20
FIW - First Trust Water 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 175,594 77.20

 

Recent Quarter Analysis

Name Shares PPS
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 1,154,264 78.67
STATE STREET CORP 632,715
Two Sigma Investments, Lp 28,608 78.68
Graham Capital Management, L.P. 14,261 78.68
Voloridge Investment Management, Llc 9,634 78.68
Engineers Gate Manager LP 6,697 78.69
Armstrong Advisory Group, Inc 5,708 78669.94
Quadrature Capital Ltd 3,646 78.44
Greenland Capital Management LP 3,000 78.67
CI Private Wealth, LLC 2,985 78.73
Quantamental Technologies LLC 2,858 78.73
Point72 Middle East FZE 1,090 78.90
EWSC - Invesco S&P SmallCap 600 Equal Weight 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 947 89.76
Concord Wealth Partners 901 78649.28
QWVOX - Clearwater Small Companies Fund 900 78.89
SVOAX - Simt Us Managed Volatility Fund Class F 795 79.25
Lazard Asset Management Llc 546
Belpointe Asset Management LLC 492 78666.67
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 478 89.96
New Hampshire Trust 464 79.74
Name Shares PPS
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 1,154,264 77.20
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 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 191,253 105.17
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 113,440 105.17
TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 101,978 105.17
Parametric Portfolio Associates Llc 69,818 105.17
Alphacrest Capital Management Llc 17,781 77.22
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 11,903 105.18
JCRAX - ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Investor Shares 11,803 88.96
SSMAX - Siit Small Mid Cap Equity Fund - Class A 11,300 85.04
Everence Capital Management Inc 10,930 77.22
PRDAX - Diversified Real Asset Fund Class A 9,640 85.06
Private Advisor Group, LLC 9,269 77.25
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,825 84.99
Schonfeld Strategic Advisors LLC 8,290 77.32
Amalgamated Financial Corp. 8,099 105.20
KSCD - KFA Small Cap Quality Dividend Index ETF 7,372 105.13
ASQIX - Small Company Fund Investor 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 7,013 105.23
FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,991 105.14
Kestra Advisory Services, LLC 5,812
SPWIX - Simt Small Cap Growth Fund Class I 5,703 87.67
PEAK6 Investments LLC 3,900 77.18
PEAK6 Investments LLC 3,900 77.18
PEAK6 Investments LLC 3,900 77.18
Gotham Asset Management, LLC 3,805 77.27
BBVSX - Bridge Builder Small/Mid Cap Value Fund 3,707 105.21
Murphy Capital Management Inc 3,000 87.67
Raymond James & Associates 2,877 77.16
Virtu Financial LLC 2,748 77.15
Cetera Advisor Networks LLC 2,721 77.18
Peapack Gladstone Financial Corp 2,630 77.19
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 2,543 104.99
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 2,528 85.05
IRUAX - Delaware Ivy ProShares Russell 2000 Dividend Growers Index Fund Class A 2,142 87.77
Point72 Hong Kong Ltd 1,986 77.04
Ensign Peak Advisors, Inc 1,900 77.37
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 1,580 105.06
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1,504 105.05
Cordasco Financial Network 1,465 87.37
MCJAX - MM Russell 2000 Small Cap Index Fund Class A 1,386 105.34
TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 1,385 85.20
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,351 105.11
Howe & Rusling Inc 1,134 77.60
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1,128 105.50
EWSC - Invesco S&P SmallCap 600 Equal Weight 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 1,066 94.75
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 963 95.53
PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 863 84.59
Evoke Wealth, Llc 700 1.43
PJARX - SmallCap Value Fund II R-3 623 88.28
Meeder Asset Management Inc 468 76.92
Allworth Financial LP 300 76.67
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 300 86.67
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 299 86.96
SEIAX - SIIT Multi-Asset Real Return Fund - Class A 200 85.00
IUSS - Invesco RAFI(TM) Strategic US Small Company 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 192 83.33
QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 179 106.15
Whittier Trust Co 68 73.53
TCI Wealth Advisors, Inc. 56 71.43
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 41 97.56
DMRS - DeltaShares S&P 600 Managed Risk ETF 33 90.91
RYDEX VARIABLE TRUST - Russell 2000(R) 2x Strategy Fund Variable Annuity 5 200.00
Investors Asset Management Of Georgia Inc /ga/ /adv 5
Philadelphia Trust Co
Tcwp Llc
ClariVest Asset Management LLC
Calton & Associates, Inc.
Private Capital Group, LLC
Profund Advisors Llc
First Republic Investment Management, Inc.
Skandinaviska Enskilda Banken AB (publ)
Standard Life Aberdeen plc
CoreCommodity Management, LLC
Allegheny Financial Group LTD
Cannon Global Investment Management, LLC
Walleye Capital LLC
Ascendant Capital Management, LLC
Chicago Capital, LLC
Fifth Lane Capital, Lp
Balyasny Asset Management Llc
Heritage Financial Services, LLC
Nomura Asset Management Co Ltd
Krane Funds Advisors LLC
Northwestern Mutual Wealth Management Co
Vident Investment Advisory, LLC
Td Asset Management Inc
Total Clarity Wealth Management, Inc.
Gamco Investors, Inc. Et Al
Mirabella Financial Services Llp
Tortoise Index Solutions, LLC
Macquarie Group Ltd
Aaron Wealth Advisors LLC
Wellington Management Group Llp
Montanaro Asset Management Ltd
Captrust Financial Advisors
AMP Capital Investors Ltd
Assetmark, Inc
Cordant, Inc.
American Century Companies Inc
Regentatlantic Capital Llc
Old Mission Capital Llc
Concord Wealth Partners
55i, Llc
Beacon Investment Advisory Services, Inc.
Hrt Financial Lp
Carl Stuart Investment Advisor, Inc
Crossmark Global Holdings, Inc.
Aqr Capital Management Llc
Northside Capital Management, LLC
Teacher Retirement System Of Texas
Jackson Creek Investment Advisors LLC
DeDora Capital, Inc.
IndexIQ Advisors LLC
Neuberger Berman Group LLC
Castleview Partners, Llc
Vectors Research Management, LLC
Maven Securities LTD
Steward Financial Group LLC
American Portfolios Advisors
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 105.19
Name Current Shares Current PPS Previous Shares Previous PPS
Pictet Asset Management Sa 738,364 0.08 741,261 77.20
Dimensional Fund Advisors Lp 453,432 0.08 454,381 77.20
Geode Capital Management, Llc 330,261 0.08 319,255 77.20
Renaissance Technologies Llc 226,800 0.08 169,600 77.20
KBC Group NV 205,303 0.08 205,303 77.20
PHO - Invesco Water Resources 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 153,724 89.47 174,031 95.11
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 139,340 89.47 131,765 95.11
CGW - Invesco S&P Global Water Index 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 136,138 89.47 86,726 95.12
DFSTX - U.s. Small Cap 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 132,725 89.47 132,725 95.11
DFSCX - U.s. Micro Cap 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 128,045 89.47 128,045 95.11
Millennium Management Llc 116,382 0.08 139,336 77.20
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109,607 89.47 108,089 95.11
Nuveen Asset Management, LLC 50,320 0.04 52,475 37.68
Rhumbline Advisers 48,604 0.08 47,613 77.21
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 38,881 89.48 38,877 95.12
Tudor Investment Corp Et Al 37,102 0.08 12,169 77.16
DFQTX - U.s. Core Equity 2 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 35,564 89.47 35,564 95.10
DFAS - Dimensional U.S. Small Cap ETF 35,352 89.47 35,352 95.10
DFEOX - U.s. Core Equity 1 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 26,334 89.47 26,334 95.12
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 23,972 89.48 24,209 95.13
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 2,569,008 78.67 2,572,739 77.20
State Street Corp 1,867,863 78.67 1,986,258 77.20
Vanguard Group Inc 1,424,068 78.67 1,399,160 77.20
SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,012,927 78.67 1,142,031 77.20
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 543,809 78.67 534,624 77.20
Invesco Ltd. 394,476 78.67 376,119 77.20
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 377,518 78.67 377,518 77.20
Morgan Stanley 332,055 78.67 248,212 77.20
Goldman Sachs Group Inc 331,867 78.67 171,516 77.20
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 246,163 78.67 242,573 77.20
First Manhattan Co 223,240 78.67 222,865 77.20
Northern Trust Corp 209,567 78.67 203,520 77.20
Bank of New York Mellon Corp 201,268 78.67 194,369 77.20
First Trust Advisors Lp 181,983 78670.00 190,742 77.20
FIW - First Trust Water 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 173,394 78.67 175,594 77.20
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 167,434 78.67 162,934 77.20
Charles Schwab Investment Management Inc 131,378 78.67 127,731 77.20
Hsbc Holdings Plc 128,797 80.00 60,736 77.99
Legal & General Group Plc 128,678 78.65 119,639 77.20
TSP Capital Management Group, LLC 117,824 78669.46 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Goldman Sachs Group Inc 160,351 331,867 78.67 171,516 77.20 93.49
TSP Capital Management Group, LLC 117,824 117,824 78669.46 0 0.00
Morgan Stanley 83,843 332,055 78.67 248,212 77.20 33.78
Hsbc Holdings Plc 68,061 128,797 80.00 60,736 77.99 112.06
Citadel Advisors Llc 62,681 74,160 78.67 11,479 77.18 546.05
Renaissance Technologies Llc 57,200 226,800 0.08 169,600 77.20 33.73
CGW - Invesco S&P Global Water Index 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 49,412 136,138 89.47 86,726 95.12 56.97
Deutsche Bank Ag\ 28,647 38,086 78.66 9,439 77.23 303.50
Cubist Systematic Strategies, LLC 28,604 71,151 78.66 42,547 77.21 67.23
Tudor Investment Corp Et Al 24,933 37,102 0.08 12,169 77.16 204.89
Vanguard Group Inc 24,908 1,424,068 78.67 1,399,160 77.20 1.78
Qube Research & Technologies Ltd 20,637 20,637 78.69 0 0.00
Dynamic Technology Lab Private Ltd 19,296 27,680 78.68 8,384 77.17 230.15
Invesco Ltd. 18,357 394,476 78.67 376,119 77.20 4.88
DES - WisdomTree U.S. SmallCap Dividend Fund N/A 14,904 39,540 78.68 24,636 77.20 60.50
Assenagon Asset Management S.A. 14,456 28,187 78.65 13,731 77.20 105.28
ExodusPoint Capital Management, LP 13,976 17,968 0.06 3,992 77.15 350.10
Jump Financial, LLC 12,368 15,033 78.69 2,665 77.30 464.09
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 12,334 57,971 78.68 45,637 77.20 27.03
Marshall Wace, Llp 12,320 12,320 78.65 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
SDY - SPDR(R) S&P(R) Dividend 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 129,104 1,012,927 78.67 1,142,031 77.20 -11.30
State Street Corp 118,395 1,867,863 78.67 1,986,258 77.20 -5.96
Price T Rowe Associates Inc /md/ 60,368 10,529 0.09 70,897 77.21 -85.15
Millennium Management Llc 22,954 116,382 0.08 139,336 77.20 -16.47
PHO - Invesco Water Resources 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 20,307 153,724 89.47 174,031 95.11 -11.67
Jane Street Group, Llc 14,174 9,022 78.70 23,196 77.21 -61.11
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 10,229 54,629 78.68 64,858 77.20 -15.77
Martingale Asset Management L P 9,751 3,795 78.79 13,546 77.29 -71.98
Amundi 9,688 116,551 81.83 126,239 79.37 -7.67
SG Americas Securities, LLC 9,664 6,950 0.14 16,614 77.22 -58.17
UBS Group AG 9,190 27,644 78.68 36,834 77.21 -24.95
MMSCX - Praxis Small Cap Index Fund Class A 9,120 1,810 78.45 10,930 77.22 -83.44
First Trust Advisors Lp 8,759 181,983 78670.00 190,742 77.20 -4.59
Jpmorgan Chase & Co 7,371 28,801 78.68 36,172 77.24 -20.38
Comerica Bank 7,175 23,089 81.29 30,264 83.66 -23.71
PUI - Invesco DWA Utilities 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 5,911 11,768 89.48 17,679 95.08 -33.44
Occudo Quantitative Strategies Lp 5,118 3,819 78.55 8,937 77.21 -57.27
Susquehanna International Group, Llp 3,908 11,621 78.65 15,529 77.21 -25.17
BlackRock Inc. 3,731 2,569,008 78.67 2,572,739 77.20 -0.15
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 3,729 59,552 93.45 63,281 88.76 -5.89
Name Current Puts
Hbk Investments L P 46,100
Name Current Calls
Name
Name Previous Puts
PEAK6 Investments LLC 3,900
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Simplex Trading, Llc 3,800 3,900 100 3800.00
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
American Portfolios Advisors
Name Current Shares Current PPS Previous Shares Previous PPS
GMRAX - Nationwide Small Cap Index Fund Class A 1,626 83.64 1,626 95.33
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 114 87.72 106 94.34
FIXT - Procure Disaster Recovery Strategy ETF 106 84.91 118 93.22
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 8 114 87.72 106 94.34 7.55
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FIXT - Procure Disaster Recovery Strategy ETF 12 106 84.91 118 93.22 -10.17
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