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 281 0.00 0.14 0.16
Previous Quarter 263 0.00 0.29 0.28

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 43 75 86 15 61 19
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 2 0 0 2 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 15 16 41 1 32 5
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 2 0 1 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 84,905,231 55.97 0.15 127,576,321 84.10 0.19
Previous Quarter 37,735,291 24.88 0.29 90,685,984 59.78 0.28

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
Davis-Rice Pty Ltd 178,410,495
Vanguard Group Inc 82,503,358 0.13
BlackRock Inc. 73,710,135 0.13
Ault Global Holdings, Inc. 71,962,534
Bollinger Robert 51,069,546
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 36,210,051 0.29
Geode Capital Management, Llc 25,843,874 0.13
State Street Corp 20,847,734 0.13
Northern Trust Corp 9,630,693 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 7,668,191 0.29
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 5,555,957 0.29
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
IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,758,003 0.29
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
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

Previous Quarter Top 20 Holding Institutes

The table below is top 20 listing of institutes holding stock of the company in the previous quarter.

Name Shares PPS
Vanguard Group Inc 45,673,616 0.29
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 36,210,051 0.29
BlackRock Inc. 26,422,834 0.29
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 7,668,191 0.29
Geode Capital Management, Llc 6,522,445 0.00
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,555,957 0.29
State Street Corp 5,247,595 0.29
Susquehanna International Group, Llp 4,743,518 0.29
Citadel Advisors Llc 3,383,755 0.29
Northern Trust Corp 2,925,060 0.29
Bank of New York Mellon Corp 2,901,897 0.29
IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,758,003 0.29
Susquehanna International Group, Llp 2,622,800 0.29
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 2,616,642 0.48
Citadel Advisors Llc 2,386,400 0.29
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 1,988,456 0.19
Susquehanna International Group, Llp 1,315,600 0.29
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 1,251,900 0.29
Morgan Stanley 1,189,213 0.29
Charles Schwab Investment Management Inc 935,548 0.29

 

Recent Quarter Analysis

Name Shares PPS
Davis-Rice Pty Ltd 178,410,495
Ault Global Holdings, Inc. 71,962,534
Bollinger Robert 51,069,546
Aqr Capital Management Llc 1,588,139 0.13
Nwam Llc 902,810 0.13
GINN - Goldman Sachs Innovate Equity ETF 575,800 0.23
MetLife Investment Management, LLC 540,625 0.13
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 467,369 0.34
Baader Bank INC 260,057 0.10
Cowen And Company, Llc 200,000 0.13
Independent Advisor Alliance 136,333 0.13
MCF Advisors LLC 100,130 0.13
Drake & Associates, LLC 100,000 0.13
United Asset Strategies, Inc. 75,000 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
Metropolitan Life Insurance Co/ny 55,620 0.13
Gotham Asset Management, LLC 55,521 0.13
Regal Investment Advisors LLC 50,000 0.14
Name Shares PPS
Bayesian Capital Management, LP 483,300 0.29
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 467,369 0.48
Permian Investment Partners, LP 340,638 0.28
Private Capital Advisors, Inc. 145,200
Hrt Financial Lp 122,599
Millennium Management Llc 108,095 0.29
CIBC Private Wealth Group, LLC 100,000 0.29
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 93,664 0.48
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 81,652 0.48
Price T Rowe Associates Inc /md/ 62,050
Squarepoint Ops LLC 60,386 0.28
FNY Investment Advisers, LLC 54,500
Belvedere Trading LLC 47,100 0.28
Triumph Capital Management 45,000 0.29
Point72 Middle East FZE 44,870 0.29
Mariner, LLC 35,000 0.29
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 23,697 0.46
Nelson, Van Denburg & Campbell Wealth Management Group, LLC 23,000 0.30
Raymond James Financial Services Advisors, Inc. 22,863 0.31
Envestnet Asset Management Inc 19,045 0.26
Mercer Global Advisors Inc /adv 16,477
Ergoteles LLC 12,223 0.25
Smallwood Wealth Investment Management, LLC 12,000 0.25
Bluefin Capital Management, Llc 11,500
State Board Of Administration Of Florida Retirement System 10,830
Money Concepts Capital Corp 10,000 0.30
Stonebridge Capital Advisors LLC 8,906 0.34
Piershale Financial Group, Inc. 5,000 0.20
Pnc Financial Services Group, Inc. 3,094 0.32
Prestige Wealth Management Group LLC 2,000 0.50
Us Bancorp \de\ 1,000
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 193
Cubist Systematic Strategies, LLC 37
Coppell Advisory Solutions Corp. 25
Credit Suisse Ag/ 13
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
FDIG - Fidelity Crypto Industry and Digital Payments ETF
Bnp Paribas Arbitrage, Sa
Man Group plc
Hengehold Capital Management Llc
Adviser Investments LLC
Point72 Hong Kong Ltd
JETSX - Total Stock Market Index Trust NAV
TLEQX - Small-Cap Equity Fund
Signaturefd, Llc
QCSTRX - Stock Account Class R1
Proequities, Inc.
Venture Visionary Partners LLC
Federated Hermes, Inc.
Clear Street Llc
Schonfeld Strategic Advisors LLC
Renaissance Technologies Llc
Tcwp Llc
Clear Street Markets Llc
Traynor Capital Management, Inc.
Simplex Trading, Llc
JustInvest LLC
Qube Research & Technologies Ltd
Virtu Financial LLC
Shay Capital LLC
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
QCM Cayman, Ltd.
ExodusPoint Capital Management, LP
Jackson Wealth Management, LLC
Koshinski Asset Management, Inc.
Vickerman Investment Advisors, Inc.
XTX Topco Ltd
Oliver Lagore Vanvalin Investment Group
Two Sigma Investments, Lp
Atria Wealth Solutions, Inc.
Atom Investors LP
XR Securities LLC
Bnp Paribas Arbitrage, Sa
Gemmer Asset Management LLC
Harel Insurance Investments & Financial Services Ltd.
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 82,503,358 0.13 45,673,616 0.29
BlackRock Inc. 73,710,135 0.13 26,422,834 0.29
State Street Corp 20,847,734 0.13 5,247,595 0.29
Northern Trust Corp 9,630,693 0.13 2,925,060 0.29
Susquehanna International Group, Llp 5,311,446 0.13 4,743,518 0.29
Bank of New York Mellon Corp 4,375,931 0.13 2,901,897 0.29
Charles Schwab Investment Management Inc 2,984,395 0.13 935,548 0.29
Citadel Advisors Llc 2,816,600 0.13 3,383,755 0.29
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 2,616,642 0.48
Morgan Stanley 1,706,729 0.13 1,189,213 0.29
Two Sigma Securities, Llc 1,189,027 0.13 351,271 0.28
Integrated Advisors Network LLC 950,000 0.13 550,000 0.29
Rhumbline Advisers 729,671 272,686 0.29
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 726,941 0.34 726,941 0.48
Deutsche Bank Ag\ 653,211 0.13 151,225 0.28
Group One Trading, L.p. 556,383 0.13 847,285 0.29
American International Group, Inc. 488,916 0.13 156,323 0.29
Bank Of America Corp /de/ 429,554 0.13 283,374 0.29
Goldman Sachs Group Inc 402,365 0.13 231,697 0.28
Voya Investment Management Llc 391,093 0.13 125,806 0.29
Name Current Shares Current PPS Previous Shares Previous PPS
Geode Capital Management, Llc 25,843,874 0.13 6,522,445 0.00
FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,980,221 0.23 1,988,456 0.19
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 934,355 0.23 385,607 0.19
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 880,561 0.23 826,697 0.19
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 664,972 0.23 664,972 0.19
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 475,957 0.23 475,957 0.19
Private Advisor Group, LLC 305,541 0.13 305,541
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 254,335 0.23 247,604 0.19
VCSLX - Small Cap Index Fund 121,851 0.23 118,821 0.19
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 24,590 0.24 24,590 0.20
URTY - ProShares UltraPro Russell2000 23,663 0.21 26,271 0.19
UWM - ProShares Ultra Russell2000 16,844 0.24 17,675 0.17
WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced Small Cap Portfolio 15,779 0.25 153,305 0.19
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 2,876 0.35 2,894 0.35
IFP Advisors, Inc 675 11.85 675
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 47,287,301 73,710,135 0.13 26,422,834 0.29 178.96
Vanguard Group Inc 36,829,742 82,503,358 0.13 45,673,616 0.29 80.64
Geode Capital Management, Llc 19,321,429 25,843,874 0.13 6,522,445 0.00 296.23
State Street Corp 15,600,139 20,847,734 0.13 5,247,595 0.29 297.28
Northern Trust Corp 6,705,633 9,630,693 0.13 2,925,060 0.29 229.25
Charles Schwab Investment Management Inc 2,048,847 2,984,395 0.13 935,548 0.29 219.00
Bank of New York Mellon Corp 1,474,034 4,375,931 0.13 2,901,897 0.29 50.80
Nuveen Asset Management, LLC 894,655 1,559,393 664,738 134.59
Two Sigma Securities, Llc 837,756 1,189,027 0.13 351,271 0.28 238.49
Susquehanna International Group, Llp 567,928 5,311,446 0.13 4,743,518 0.29 11.97
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 548,748 934,355 0.23 385,607 0.19 142.31
Morgan Stanley 517,516 1,706,729 0.13 1,189,213 0.29 43.52
Deutsche Bank Ag\ 501,986 653,211 0.13 151,225 0.28 331.95
Rhumbline Advisers 456,985 729,671 272,686 0.29 167.59
SG Americas Securities, LLC 416,176 432,564 16,388 2539.52
Barclays Plc 412,898 512,431 99,533 414.84
Integrated Advisors Network LLC 400,000 950,000 0.13 550,000 0.29 72.73
American International Group, Inc. 332,593 488,916 0.13 156,323 0.29 212.76
Voya Investment Management Llc 265,287 391,093 0.13 125,806 0.29 210.87
California State Teachers Retirement System 244,702 376,632 0.13 131,930 0.29 185.48
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Creative Planning 311,016 63,134 0.13 374,150 0.29 -83.13
Group One Trading, L.p. 290,902 556,383 0.13 847,285 0.29 -34.33
Jpmorgan Chase & Co 193,521 755 194,276 -99.61
Allspring Global Investments Holdings, LLC 137,526 15,779 0.13 153,305 0.29 -89.71
WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced Small Cap Portfolio 137,526 15,779 0.25 153,305 0.19 -89.71
Belvedere Trading LLC 38,506 8,594 0.12 47,100 0.28 -81.75
FNY Investment Advisers, LLC 36,750 17,750 54,500 -67.43
Avantax Advisory Services, Inc. 15,000 25,000 0.12 40,000 0.28 -37.50
Fmr Llc 10,864 11,171 0.09 22,035 0.27 -49.30
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 8,235 1,980,221 0.23 1,988,456 0.19 -0.41
PNASX - SmallCap Growth Fund I R-1 7,964 36,507 0.36 44,471 0.47 -17.91
URTY - ProShares UltraPro Russell2000 2,608 23,663 0.21 26,271 0.19 -9.93
Chicago Partners Investment Group LLC 1,000 17,842 0.11 18,842 0.42 -5.31
UWM - ProShares Ultra Russell2000 831 16,844 0.24 17,675 0.17 -4.70
Ellevest, Inc. 343 1,871 2,214 0.45 -15.49
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 138 37,933 0.34 38,071 0.47 -0.36
SLPIX - Small-cap Profund Investor Class 52 249 301 -17.28
HDG - ProShares Hedge Replication ETF 51 913 964 -5.29
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 18 2,876 0.35 2,894 0.35 -0.62
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Bluefin Capital Management, Llc 11,500
XR Securities LLC 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
HAP Trading, LLC 28,800 150,200 121,400 23.72
Wolverine Trading, Llc 135,200 362,100 226,900 59.59
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Citadel Advisors Llc 567,155 2,816,600 3,383,755 -16.76
Cutler Group LP 48,799 38,600 87,399 -55.83
Name

Past Week Analysis

Name Shares PPS
Aqr Capital Management Llc 1,588,139 0.13
Nwam Llc 902,810 0.13
MetLife Investment Management, LLC 540,625 0.13
Baader Bank INC 260,057 0.10
Independent Advisor Alliance 136,333 0.13
Metropolitan Life Insurance Co/ny 55,620 0.13
Gotham Asset Management, LLC 55,521 0.13
Regal Investment Advisors LLC 50,000 0.14
HBK Sorce Advisory LLC 40,000
Toroso Investments, LLC 39,260
Profund Advisors Llc 19,676 0.15
Guggenheim Capital Llc 14,031 0.14
ARS Wealth Advisors Group, LLC 11,600 0.17
Parallax Volatility Advisers, L.P. 11,499 0.17
Belpointe Asset Management LLC 6,750 0.15
Name Shares PPS
Squarepoint Ops LLC 60,386 0.28
Mercer Global Advisors Inc /adv 16,477
State Board Of Administration Of Florida Retirement System 10,830
CIBC Private Wealth Group, LLC 100,000 0.29
Price T Rowe Associates Inc /md/ 62,050
Permian Investment Partners, LP 340,638 0.28
Prestige Wealth Management Group LLC 2,000 0.50
Bayesian Capital Management, LP 483,300 0.29
Hrt Financial Lp 122,599
Stonebridge Capital Advisors LLC 8,906 0.34
Pnc Financial Services Group, Inc. 3,094 0.32
Envestnet Asset Management Inc 19,045 0.26
Mariner, LLC 35,000 0.29
Point72 Middle East FZE 44,870 0.29
Millennium Management Llc 108,095 0.29
Cubist Systematic Strategies, LLC 37
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 82,503,358 0.13 45,673,616 0.29
BlackRock Inc. 73,710,135 0.13 26,422,834 0.29
State Street Corp 20,847,734 0.13 5,247,595 0.29
Northern Trust Corp 9,630,693 0.13 2,925,060 0.29
Susquehanna International Group, Llp 5,311,446 0.13 4,743,518 0.29
Charles Schwab Investment Management Inc 2,984,395 0.13 935,548 0.29
Morgan Stanley 1,706,729 0.13 1,189,213 0.29
Two Sigma Securities, Llc 1,189,027 0.13 351,271 0.28
Rhumbline Advisers 729,671 272,686 0.29
Deutsche Bank Ag\ 653,211 0.13 151,225 0.28
Group One Trading, L.p. 556,383 0.13 847,285 0.29
American International Group, Inc. 488,916 0.13 156,323 0.29
Bank Of America Corp /de/ 429,554 0.13 283,374 0.29
Goldman Sachs Group Inc 402,365 0.13 231,697 0.28
Voya Investment Management Llc 391,093 0.13 125,806 0.29
Wolverine Trading, Llc 362,100 226,900 0.29
UBS Group AG 356,402 0.13 276,364 0.29
Cambridge Investment Research Advisors, Inc. 292,800 225,222 0.00
Cetera Advisor Networks LLC 274,720 0.13 266,100 0.29
Wells Fargo & Company/mn 214,672 0.13 2,900 0.34
Invesco Ltd. 201,172 0.13 85,605 0.28
Royal Bank Of Canada 131,743 0.14 73,416 0.27
Jane Street Group, Llc 125,214 0.13 124,564 0.29
Legal & General Group Plc 122,912 0.13 39,237 0.28
ProShare Advisors LLC 119,228 0.13 42,509 0.28
Citigroup Inc 114,733 0.13 103,952 0.29
Citadel Advisors Llc 106,419 0.13 3,383,755 0.29
HighTower Advisors, LLC 100,366 0.14 56,871 0.26
Advisor Group Holdings, Inc. 100,087 0.12 57,404 0.28
Creative Planning 63,134 0.13 374,150 0.29
Laidlaw Wealth Management LLC 60,500 0.13 60,500 0.28
Kidder Stephen W 54,000 0.13 54,000 0.28
Cetera Investment Advisers 51,031 0.14 47,400 0.30
IHT Wealth Management, LLC 50,000 0.14 15,000 0.27
Prudential Financial Inc 29,780 0.13 15,950 0.31
Gladstone Institutional Advisory LLC 25,000 0.12 25,000 0.28
Cerity Partners LLC 21,000 0.14 21,000 0.29
C2C Wealth Management, LLC 19,774 0.10 19,774 0.25
Fmr Llc 11,171 0.09 22,035 0.27
Hunting Hill Global Capital, LLC 10,000 0.10 10,000 0.30
Belvedere Trading LLC 6,000 0.17 47,100 0.28
Name Current Shares Current PPS Previous Shares Previous PPS
Geode Capital Management, Llc 25,843,874 0.13 6,522,445 0.00
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 47,287,301 73,710,135 0.13 26,422,834 0.29 178.96
Vanguard Group Inc 36,829,742 82,503,358 0.13 45,673,616 0.29 80.64
Geode Capital Management, Llc 19,321,429 25,843,874 0.13 6,522,445 0.00 296.23
State Street Corp 15,600,139 20,847,734 0.13 5,247,595 0.29 297.28
Northern Trust Corp 6,705,633 9,630,693 0.13 2,925,060 0.29 229.25
Charles Schwab Investment Management Inc 2,048,847 2,984,395 0.13 935,548 0.29 219.00
Nuveen Asset Management, LLC 894,655 1,559,393 664,738 134.59
Two Sigma Securities, Llc 837,756 1,189,027 0.13 351,271 0.28 238.49
Susquehanna International Group, Llp 567,928 5,311,446 0.13 4,743,518 0.29 11.97
Morgan Stanley 517,516 1,706,729 0.13 1,189,213 0.29 43.52
Deutsche Bank Ag\ 501,986 653,211 0.13 151,225 0.28 331.95
Rhumbline Advisers 456,985 729,671 272,686 0.29 167.59
American International Group, Inc. 332,593 488,916 0.13 156,323 0.29 212.76
Voya Investment Management Llc 265,287 391,093 0.13 125,806 0.29 210.87
Wells Fargo & Company/mn 211,772 214,672 0.13 2,900 0.34 7302.48
Goldman Sachs Group Inc 170,668 402,365 0.13 231,697 0.28 73.66
Bank Of America Corp /de/ 146,180 429,554 0.13 283,374 0.29 51.59
Invesco Ltd. 115,567 201,172 0.13 85,605 0.28 135.00
Legal & General Group Plc 83,675 122,912 0.13 39,237 0.28 213.26
UBS Group AG 80,038 356,402 0.13 276,364 0.29 28.96
ProShare Advisors LLC 76,719 119,228 0.13 42,509 0.28 180.48
Commonwealth Equity Services, Llc 73,000 101,627 28,627 255.00
Cambridge Investment Research Advisors, Inc. 67,578 292,800 225,222 0.00 30.01
Royal Bank Of Canada 58,327 131,743 0.14 73,416 0.27 79.45
HighTower Advisors, LLC 43,495 100,366 0.14 56,871 0.26 76.48
Advisor Group Holdings, Inc. 42,683 100,087 0.12 57,404 0.28 74.36
IHT Wealth Management, LLC 35,000 50,000 0.14 15,000 0.27 233.33
Prudential Financial Inc 13,830 29,780 0.13 15,950 0.31 86.71
Citigroup Inc 10,781 114,733 0.13 103,952 0.29 10.37
Cetera Advisor Networks LLC 8,620 274,720 0.13 266,100 0.29 3.24
Cetera Investment Advisers 3,631 51,031 0.14 47,400 0.30 7.66
Jane Street Group, Llc 650 125,214 0.13 124,564 0.29 0.52
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Citadel Advisors Llc 3,277,336 106,419 0.13 3,383,755 0.29 -96.86
Creative Planning 311,016 63,134 0.13 374,150 0.29 -83.13
Group One Trading, L.p. 290,902 556,383 0.13 847,285 0.29 -34.33
Jpmorgan Chase & Co 193,521 755 194,276 -99.61
Fmr Llc 10,864 11,171 0.09 22,035 0.27 -49.30
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Bluefin Capital Management, Llc 11,500
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
HAP Trading, LLC 28,800 150,200 121,400 23.72
Wolverine Trading, Llc 135,200 362,100 226,900 59.59
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Belvedere Trading LLC 41,100 6,000 47,100 -87.26
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name