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 | 286 | 0.00 | 0.11 | 0.11 |
| Previous Quarter | 300 | 0.00 | 0.13 | 0.14 |
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 | 16 | 178 | 64 | 22 | 28 | 78 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 1 | 0 | 0 | 1 | 1 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 0 | 0 | 0 | 0 | 2 | 0 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 3 | 23 | 7 | 0 | 1 | 7 |
| 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 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 | 2,236,636 | 1.21 | 0.11 | 6,397,409 | 3.47 | 0.12 |
| Previous Quarter | 106,175,727 | 57.65 | 0.13 | 160,255,921 | 87.02 | 0.13 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | 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 | 8,567,152 | 0.08 |
| Susquehanna International Group, Llp | 4,336,200 | 0.11 |
| Vanguard Group Inc | 3,141,382 | 0.11 |
| Two Sigma Investments, Lp | 2,312,498 | 0.11 |
| 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 | 2,294,493 | 0.08 |
| 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 | 2,135,011 | 0.11 |
| BlackRock Inc. | 1,602,180 | 0.11 |
| Susquehanna International Group, Llp | 1,332,600 | 0.11 |
| Geode Capital Management, Llc | 1,303,389 | 0.11 |
| 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 | 890,023 | 0.11 |
| State Street Corp | 868,772 | 0.11 |
| 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 | 833,333 | 0.08 |
| Susquehanna International Group, Llp | 814,616 | 0.11 |
| 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 | 689,902 | 0.08 |
| Jane Street Group, Llc | 585,119 | 0.11 |
| Millennium Management Llc | 549,222 | 0.11 |
| XTX Topco Ltd | 528,502 | 0.11 |
| 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 | 521,590 | 0.11 |
| Citadel Advisors Llc | 515,144 | 0.11 |
| Deutsche Bank Ag\ | 481,684 | 0.11 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Vanguard Group Inc | 82,503,358 | 0.13 |
| BlackRock Inc. | 73,710,135 | 0.13 |
| 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 | 53,375,251 | 0.13 |
| Geode Capital Management, Llc | 25,843,874 | 0.13 |
| 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 | 22,041,180 | 0.13 |
| 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 | 21,015,957 | 0.13 |
| State Street Corp | 20,847,734 | 0.13 |
| Northern Trust Corp | 9,630,693 | 0.13 |
| 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 | 7,713,285 | 0.13 |
| Susquehanna International Group, Llp | 5,311,446 | 0.13 |
| Bank of New York Mellon Corp | 4,375,931 | 0.13 |
| Susquehanna International Group, Llp | 3,453,500 | 0.13 |
| Charles Schwab Investment Management Inc | 2,984,395 | 0.13 |
| Citadel Advisors Llc | 2,816,600 | 0.13 |
| Susquehanna International Group, Llp | 2,770,600 | 0.13 |
| FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,709,810 | 0.34 |
| 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 | 2,205,746 | 0.13 |
| FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,980,221 | 0.23 |
| Morgan Stanley | 1,706,729 | 0.13 |
| QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series | 1,591,889 | 0.13 |
| Name | Shares | PPS |
|---|---|---|
| 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 | 833,333 | 0.08 |
| XTX Topco Ltd | 528,502 | 0.11 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 457,167 | 0.11 |
| 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 | 424,109 | 0.11 |
| 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 | 417,896 | 0.08 |
| Y-Intercept (Hong Kong) Ltd | 131,835 | 0.11 |
| Integrated Wealth Concepts LLC | 40,560 | 0.10 |
| Neuberger Berman Group LLC | 30,336 | 0.10 |
| PFG Investments, LLC | 10,000 | 0.10 |
| VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class | 4,023 | |
| VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class | 1,016 | |
| Avion Wealth | 669 | |
| Clear Investment Research, Llc | 390 | |
| Roffman Miller Associates Inc /pa/ | 30 | |
| PSI Advisors, LLC | 17 | |
| Quantbot Technologies LP | 11 |
| Name | Shares | PPS |
|---|---|---|
| IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 22,041,180 | 0.13 |
| 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 | 7,713,285 | 0.13 |
| Charles Schwab Investment Management Inc | 2,984,395 | 0.13 |
| Citadel Advisors Llc | 2,816,600 | 0.13 |
| 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 | 2,205,746 | 0.13 |
| QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series | 1,591,889 | 0.13 |
| Nuveen Asset Management, LLC | 1,559,393 | |
| EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB | 1,249,217 | 0.13 |
| Two Sigma Securities, Llc | 1,189,027 | 0.13 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class | 819,400 | 0.13 |
| GINN - Goldman Sachs Innovate Equity ETF | 575,800 | 0.23 |
| MetLife Investment Management, LLC | 540,625 | 0.13 |
| Barclays Plc | 512,431 | |
| NSIDX - Northern Small Cap Index Fund | 507,848 | 0.13 |
| American International Group, Inc. | 488,916 | 0.13 |
| TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 467,369 | 0.34 |
| SG Americas Securities, LLC | 432,564 | |
| 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 | 394,002 | 0.13 |
| Voya Investment Management Llc | 391,093 | 0.13 |
| California State Teachers Retirement System | 376,632 | 0.13 |
| Wolverine Trading, Llc | 362,100 | |
| Wolverine Trading, Llc | 362,100 | |
| Wolverine Trading, Llc | 362,100 | |
| Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A | 346,876 | 0.13 |
| 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 | 335,000 | 0.13 |
| EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K | 257,614 | 0.13 |
| IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV | 256,488 | 0.13 |
| PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I | 250,732 | 0.13 |
| Invesco Ltd. | 201,172 | 0.13 |
| Cowen And Company, Llc | 200,000 | 0.13 |
| TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 197,369 | 0.34 |
| Price T Rowe Associates Inc /md/ | 191,256 | |
| EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB | 171,505 | 0.13 |
| NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II | 165,998 | 0.13 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A | 164,210 | 0.13 |
| BBGSX - Bridge Builder Small/Mid Cap Growth Fund | 155,335 | 0.13 |
| HAP Trading, LLC | 150,200 | |
| HAP Trading, LLC | 150,200 | |
| EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB | 136,643 | 0.13 |
| Independent Advisor Alliance | 136,333 | 0.13 |
| VVICX - Voya VACS Index Series SC Portfolio | 134,605 | 0.13 |
| Papp L Roy & Associates | 133,000 | 0.13 |
| Legal & General Group Plc | 122,912 | 0.13 |
| 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 | 122,738 | 0.13 |
| ProShare Advisors LLC | 119,228 | 0.13 |
| Amalgamated Bank | 111,028 | |
| Principal Financial Group Inc | 110,591 | 0.14 |
| Tower Research Capital LLC (TRC) | 92,583 | |
| PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P | 74,166 | 0.13 |
| KFA Private Wealth Group, LLC | 68,000 | 0.13 |
| Mackenzie Financial Corp | 64,087 | 0.12 |
| Advance Capital Management, Inc. | 63,372 | 0.13 |
| Laidlaw Wealth Management LLC | 60,500 | 0.13 |
| Metropolitan Life Insurance Co/ny | 55,620 | 0.13 |
| Gotham Asset Management, LLC | 55,521 | 0.13 |
| Kidder Stephen W | 54,000 | 0.13 |
| Xponance, Inc. | 52,571 | 0.13 |
| PENN SERIES FUNDS INC - Small Cap Index Fund | 51,900 | 0.13 |
| Cetera Investment Advisers | 51,031 | 0.14 |
| Regal Investment Advisors LLC | 50,000 | 0.14 |
| Csenge Advisory Group | 50,000 | 0.14 |
| IHT Wealth Management, LLC | 50,000 | 0.14 |
| Geneos Wealth Management Inc. | 50,000 | 0.12 |
| Raymond James & Associates | 47,576 | 0.13 |
| EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA | 45,698 | 0.13 |
| 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 | 45,594 | 0.13 |
| 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 | 44,055 | 0.14 |
| Tamar Securities, LLC | 39,328 | 0.28 |
| Toroso Investments, LLC | 39,260 | |
| Bank Of Montreal /can/ | 37,200 | 0.30 |
| Bank Of Montreal /can/ | 37,200 | 0.30 |
| Claro Advisors LLC | 36,500 | 0.14 |
| Key Client Fiduciary Advisors, LLC | 35,000 | 0.14 |
| Northwest Wealth Management, Llc | 34,483 | 0.14 |
| Gateway Wealth Partners, LLC | 30,000 | 0.13 |
| SkyOak Wealth, LLC | 30,000 | 0.13 |
| Prudential Financial Inc | 29,780 | 0.13 |
| Centaurus Financial, Inc. | 27,200 | |
| AE Wealth Management LLC | 26,225 | 0.11 |
| Ameritas Investment Partners, Inc. | 25,910 | 0.12 |
| Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class | 25,910 | 0.12 |
| Avantax Advisory Services, Inc. | 25,000 | 0.12 |
| Gladstone Institutional Advisory LLC | 25,000 | 0.12 |
| Cerity Partners LLC | 21,000 | 0.14 |
| Callan Capital, LLC | 20,000 | 0.15 |
| HBK Sorce Advisory LLC | 20,000 | 0.15 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 20,000 | 0.15 |
| C2C Wealth Management, LLC | 19,774 | 0.10 |
| Profund Advisors Llc | 19,676 | 0.15 |
| Tiedemann Advisors, Llc | 19,058 | 0.16 |
| Avantax Planning Partners, Inc. | 18,032 | 0.11 |
| Chicago Partners Investment Group LLC | 17,842 | 0.11 |
| Krilogy Financial LLC | 16,000 | 0.12 |
| Lincoln National Corp | 16,000 | 0.12 |
| Allspring Global Investments Holdings, LLC | 15,779 | 0.13 |
| B & T Capital Management DBA Alpha Capital Management | 14,700 | 0.27 |
| Foundations Investment Advisors, LLC | 14,350 | 0.14 |
| PFG Advisors | 14,060 | 0.14 |
| Guggenheim Capital Llc | 14,031 | 0.14 |
| Buckingham Strategic Wealth, Llc | 13,750 | 0.29 |
| Pasadena Private Wealth, LLC | 13,660 | 0.15 |
| PDS Planning, Inc | 12,813 | 0.16 |
| Sawtooth Solutions, LLC | 12,300 | 0.16 |
| Thrive Capital Management, LLC | 12,000 | 0.08 |
| Rnc Capital Management Llc | 11,831 | |
| ARS Wealth Advisors Group, LLC | 11,600 | 0.17 |
| Parallax Volatility Advisers, L.P. | 11,499 | 0.17 |
| Schneider Downs Wealth Management Advisors, LP | 10,100 | 0.10 |
| Wellington Shields Capital Management, LLC | 10,000 | 0.10 |
| Hunting Hill Global Capital, LLC | 10,000 | 0.10 |
| Marshall Financial Group LLC | 10,000 | 0.10 |
| National Asset Management, Inc. | 10,000 | 0.10 |
| RYRRX - Russell 2000 Fund Class A | 7,475 | 0.13 |
| Belpointe Asset Management LLC | 6,750 | 0.15 |
| RYRUX - Russell 2000 2x Strategy Fund A-Class Shares | 4,607 | 0.22 |
| National Bank Of Canada /fi/ | 2,500 | |
| Bartlett & Co. LLC | 2,000 | |
| Ellevest, Inc. | 1,871 | |
| RYMKX - Russell 2000 1.5x Strategy Fund Class H | 1,756 | |
| Bogart Wealth, LLC | 1,500 | |
| Wellington Shields & Co., LLC | 1,000 | |
| RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity | 193 | |
| GWM Advisors LLC | 4 | |
| 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 | ||
| Private Capital Advisors, Inc. | ||
| TLEQX - Small-Cap Equity Fund | ||
| Traynor Capital Management, Inc. | ||
| Proequities, Inc. | ||
| CIBC Private Wealth Group, LLC | ||
| FDIG - Fidelity Crypto Industry and Digital Payments ETF | ||
| 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 | ||
| JustInvest LLC | ||
| MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio | ||
| Federated Hermes, Inc. | ||
| Qube Research & Technologies Ltd | ||
| Cubist Systematic Strategies, LLC | ||
| Piershale Financial Group, Inc. | ||
| Bayesian Capital Management, LP | ||
| Point72 Middle East FZE | ||
| XR Securities LLC | ||
| Esousa Holdings LLC | ||
| Money Concepts Capital Corp | ||
| QCM Cayman, Ltd. | ||
| Renaissance Technologies Llc | ||
| Clear Street Llc | ||
| Ergoteles LLC | ||
| Bollinger Robert | ||
| Hengehold Capital Management Llc | ||
| PEIZER TERREN S | ||
| Venture Visionary Partners LLC | ||
| Virtu Financial LLC | ||
| Signaturefd, Llc | ||
| Point72 Hong Kong Ltd | ||
| Coppell Advisory Solutions Corp. | ||
| Atria Wealth Solutions, Inc. | ||
| 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 | ||
| Ault Global Holdings, Inc. | ||
| Smallwood Wealth Investment Management, LLC | ||
| Triumph Capital Management | ||
| Credit Suisse Ag/ | ||
| Davis-Rice Pty Ltd | ||
| Bnp Paribas Arbitrage, Sa | ||
| Pnc Financial Services Group, Inc. | ||
| QCSTRX - Stock Account Class R1 | ||
| JAFEX - Total Stock Market Index Trust NAV | ||
| Mercer Global Advisors Inc /adv | ||
| Clear Street Markets Llc | ||
| Permian Investment Partners, LP | ||
| Vickerman Investment Advisors, Inc. | ||
| 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 | ||
| Coppell Advisory Solutions LLC | ||
| TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class | ||
| Envestnet Asset Management Inc | ||
| Bluefin Capital Management, Llc | ||
| State Board Of Administration Of Florida Retirement System | ||
| Mariner, LLC | ||
| Oliver Lagore Vanvalin Investment Group | ||
| Prestige Wealth Management Group LLC |
| 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 | 8,567,152 | 0.08 | 2,709,810 | 0.34 |
| Susquehanna International Group, Llp | 4,336,200 | 0.11 | 5,311,446 | 0.13 |
| Vanguard Group Inc | 3,141,382 | 0.11 | 82,503,358 | 0.13 |
| 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 | 2,294,493 | 0.08 | 726,941 | 0.34 |
| 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 | 2,135,011 | 0.11 | 53,375,251 | 0.13 |
| BlackRock Inc. | 1,602,180 | 0.11 | 73,710,135 | 0.13 |
| Geode Capital Management, Llc | 1,303,389 | 0.11 | 25,843,874 | 0.13 |
| 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 | 890,023 | 0.11 | 21,015,957 | 0.13 |
| State Street Corp | 868,772 | 0.11 | 20,847,734 | 0.13 |
| 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 | 689,902 | 0.08 | 208,607 | 0.35 |
| Jane Street Group, Llc | 585,119 | 0.11 | 125,214 | 0.13 |
| 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 | 521,590 | 0.11 | 356,491 | 0.13 |
| Citadel Advisors Llc | 515,144 | 0.11 | 2,816,600 | 0.13 |
| Deutsche Bank Ag\ | 481,684 | 0.11 | 653,211 | 0.13 |
| Advisory Services Network, LLC | 308,154 | 0.11 | 30,674 | 0.13 |
| Group One Trading, L.p. | 291,194 | 0.11 | 556,383 | 0.13 |
| Drake & Associates, LLC | 250,000 | 0.11 | 100,000 | 0.13 |
| UBS Group AG | 224,050 | 0.11 | 356,402 | 0.13 |
| Northern Trust Corp | 198,718 | 0.11 | 9,630,693 | 0.13 |
| Morgan Stanley | 168,059 | 0.11 | 1,706,729 | 0.13 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Two Sigma Investments, Lp | 2,312,498 | 0.11 | 0 | |
| Millennium Management Llc | 549,222 | 0.11 | 0 | |
| 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 | 336,327 | 0.73 | 1,980,221 | 0.23 |
| Man Group plc | 214,760 | 0.11 | 0 | |
| 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 | 139,232 | 0.73 | 664,972 | 0.23 |
| 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 | 107,853 | 0.72 | 880,561 | 0.23 |
| 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 | 105,098 | 0.72 | 475,957 | 0.23 |
| Squarepoint Ops LLC | 74,030 | 0.11 | 0 | |
| 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 | 37,375 | 0.72 | 934,355 | 0.23 |
| 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 | 31,819 | 0.72 | 254,335 | 0.23 |
| Private Advisor Group, LLC | 30,223 | 0.13 | 305,541 | 0.13 |
| Advisor Group Holdings, Inc. | 27,038 | 0.18 | 100,087 | 0.12 |
| Fmr Llc | 19,608 | 0.10 | 11,171 | 0.09 |
| VCSLX - Small Cap Index Fund | 14,914 | 0.74 | 121,851 | 0.23 |
| Outlook Wealth Advisors, LLC | 14,211 | 0.14 | 15,000 | 0.13 |
| Raymond James Financial Services Advisors, Inc. | 12,876 | 0.08 | 0 | |
| Belvedere Trading LLC | 5,936 | 0.17 | 8,594 | 0.12 |
| Horan Securities, Inc. | 5,000 | 0.20 | 125,000 | 0.13 |
| 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 | 3,245 | 0.62 | 24,590 | 0.24 |
| WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced Small Cap Portfolio | 3,153 | 0.63 | 15,779 | 0.25 |
| Name | Current Puts |
|---|---|
| Sculptor Capital LP | 15,600 |
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|---|
| HAP Trading, LLC | 150,200 |
| Name | Previous Calls |
|---|---|
| Bluefin Capital Management, Llc | 0 |
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|
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|---|
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|---|
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|---|
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|---|---|---|---|
| Citadel Advisors Llc | 2,301,456 | 515,144 | 2,816,600 | -81.71 |
| Susquehanna International Group, Llp | 975,246 | 4,336,200 | 5,311,446 | -18.36 |
| Name |
|---|
| Name | Shares | PPS |
|---|---|---|
| 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 | 424,109 | 0.11 |
| VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class | 4,023 | |
| VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class | 1,016 |
| Name | Shares | PPS |
|---|---|---|
| RYMKX - Russell 2000 1.5x Strategy Fund Class H | 1,756 | |
| RYRRX - Russell 2000 Fund Class A | 7,475 | 0.13 |
| 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 | 44,055 | 0.14 |
| RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity | 193 | |
| 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 | 335,000 | 0.13 |
| RYRUX - Russell 2000 2x Strategy Fund A-Class Shares | 4,607 | 0.22 |
| 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 | 394,002 | 0.13 |
| 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 | 7,713,285 | 0.13 |
| 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 | 2,205,746 | 0.13 |
| 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 | 45,594 | 0.13 |
| PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I | 250,732 | 0.13 |
| PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P | 74,166 | 0.13 |
| NSIDX - Northern Small Cap Index Fund | 507,848 | 0.13 |
| Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A | 346,876 | 0.13 |
| 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 | 22,041,180 | 0.13 |
| BBGSX - Bridge Builder Small/Mid Cap Growth Fund | 155,335 | 0.13 |
| 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 | 122,738 | 0.13 |
| QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series | 1,591,889 | 0.13 |
| EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA | 45,698 | 0.13 |
| EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K | 257,614 | 0.13 |
| EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB | 136,643 | 0.13 |
| EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB | 171,505 | 0.13 |
| EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB | 1,249,217 | 0.13 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| 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 | 2,135,011 | 0.11 | 53,375,251 | 0.13 |
| 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 | 890,023 | 0.11 | 21,015,957 | 0.13 |
| 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 | 521,590 | 0.11 | 356,491 | 0.13 |
| VBINX - Vanguard Balanced 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 | 52,253 | 0.11 | 1,306,300 | 0.13 |
| VITNX - Vanguard Institutional Total Stock Market 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 | 35,823 | 0.11 | 895,569 | 0.13 |
| Profunds - Profund Vp Ultrasmall-cap | 2 | 4,248 | 0.24 | |
| Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A | 1 | 346,876 | 0.13 |
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