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 286 0.00 0.11 0.11
Previous Quarter 300 0.00 0.13 0.14

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 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 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 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

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
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

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 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

 

Recent Quarter Analysis

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 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 5,857,342 8,567,152 0.08 2,709,810 0.34 216.15
Two Sigma Investments, Lp 2,312,498 2,312,498 0.11 0 0.00
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 1,567,552 2,294,493 0.08 726,941 0.34 215.64
Millennium Management Llc 549,222 549,222 0.11 0 0.00
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 481,295 689,902 0.08 208,607 0.35 230.72
Jane Street Group, Llc 459,905 585,119 0.11 125,214 0.13 367.30
Advisory Services Network, LLC 277,480 308,154 0.11 30,674 0.13 904.61
Man Group plc 214,760 214,760 0.11 0 0.00
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 165,099 521,590 0.11 356,491 0.13 46.31
Drake & Associates, LLC 150,000 250,000 0.11 100,000 0.13 150.00
FNY Investment Advisers, LLC 139,814 157,564 17,750 787.68
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 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 86,714 112,866 0.08 26,152 0.34 331.58
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 82,368 118,708 0.08 36,340 0.33 226.66
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 78,138 116,071 0.08 37,933 0.34 205.99
Simplex Trading, Llc 75,184 75,184 0 0.00
PNASX - SmallCap Growth Fund I R-1 74,084 110,591 0.08 36,507 0.36 202.93
Squarepoint Ops LLC 74,030 74,030 0.11 0 0.00
Hrt Financial Lp 73,841 73,841 0 0.00
Harel Insurance Investments & Financial Services Ltd. 47,913 47,913 0 0.00
GMRAX - Nationwide Small Cap Index Fund Class A 45,503 74,481 0.08 28,978 0.35 157.03
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Vanguard Group Inc 79,361,976 3,141,382 0.11 82,503,358 0.13 -96.19
BlackRock Inc. 72,107,955 1,602,180 0.11 73,710,135 0.13 -97.83
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 51,240,240 2,135,011 0.11 53,375,251 0.13 -96.00
Geode Capital Management, Llc 24,540,485 1,303,389 0.11 25,843,874 0.13 -94.96
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,125,934 890,023 0.11 21,015,957 0.13 -95.77
State Street Corp 19,978,962 868,772 0.11 20,847,734 0.13 -95.83
Northern Trust Corp 9,431,975 198,718 0.11 9,630,693 0.13 -97.94
Bank of New York Mellon Corp 4,353,277 22,654 0.09 4,375,931 0.13 -99.48
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 1,643,894 336,327 0.73 1,980,221 0.23 -83.02
Morgan Stanley 1,538,670 168,059 0.11 1,706,729 0.13 -90.15
Aqr Capital Management Llc 1,502,216 85,923 0.10 1,588,139 0.13 -94.59
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 1,254,047 52,253 0.11 1,306,300 0.13 -96.00
Integrated Advisors Network LLC 912,000 38,000 0.11 950,000 0.13 -96.00
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 896,980 37,375 0.72 934,355 0.23 -96.00
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 859,746 35,823 0.11 895,569 0.13 -96.00
Nwam Llc 831,817 70,993 0.11 902,810 0.13 -92.14
Jpmorgan Chase & Co 776,741 40 776,781 0.13 -99.99
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 772,708 107,853 0.72 880,561 0.23 -87.75
Rhumbline Advisers 727,563 2,108 729,671 -99.71
MetLife Investment Management, LLC 540,624 1 540,625 0.13 -100.00
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
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 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

Past Week Analysis

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
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
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 165,099 521,590 0.11 356,491 0.13 46.31
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
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 51,240,240 2,135,011 0.11 53,375,251 0.13 -96.00
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 20,125,934 890,023 0.11 21,015,957 0.13 -95.77
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 1,254,047 52,253 0.11 1,306,300 0.13 -96.00
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 859,746 35,823 0.11 895,569 0.13 -96.00
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 346,875 1 346,876 0.13 -100.00
Profunds - Profund Vp Ultrasmall-cap 4,246 2 4,248 0.24 -99.95
Profunds - Profund Vp Small-cap 3,079 2 3,081 -99.94
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