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 475 10.00 9.92 9.94
Previous Quarter 530 8.00 9.93 6.93

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 14 182 135 138 87 160
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 1 0 1 0 1 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 0 0 0 0
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 28,085,947 30.80 10.17 12,888,310 14.13 9.92
Previous Quarter 30,291,080 33.22 9.98 16,856,291 18.48 7.77

Current Quarter Top 20 Holding Institutes

This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter

Name Shares PPS
BlackRock Inc. 15,527,717 9.92
IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,393,300 9.92
Vanguard Group Inc 6,285,010 9.92
Allspring Global Investments Holdings, LLC 3,710,326 9.92
State Street Corp 3,553,933 10.23
ESPAX - Wells Fargo Special Small Cap Value Fund Class A 3,007,901 9.92
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 2,848,640 9.92
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 2,091,093 9.92
Geode Capital Management, Llc 2,030,699 9.92
IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,277,529 9.92
Charles Schwab Investment Management Inc 1,273,898 9.92
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 1,253,109 9.92
REM - iShares Mortgage Real Estate ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,176,375 9.92
Northern Trust Corp 1,057,629 9.92
Wolverine Asset Management Llc 912,489 9.92
Mirae Asset Global Investments Co., Ltd. 893,184 9.92
Morgan Stanley 860,093 9.92
IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 846,246 9.92
Bank of New York Mellon Corp 837,925 9.92
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 814,877 9.92

Previous Quarter Top 20 Holding Institutes

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

Name Shares PPS
BlackRock Inc. 16,250,306 9.96
ESPAX - Wells Fargo Special Small Cap Value Fund Class A 11,871,706 2.56
IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,973,345 9.96
Vanguard Group Inc 6,415,143 9.96
State Street Corp 3,777,401 10.36
Allspring Global Investments Holdings, LLC 3,679,947 9.96
SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,487,091 2.56
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 3,073,843 3.12
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 2,820,606 9.96
SDIV - Global X SuperDividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,743,432 3.12
Geode Capital Management, Llc 2,064,484 9.96
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 2,020,968 9.96
SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,906,535 2.56
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 1,858,083 2.67
MORT - VanEck Vectors Mortgage REIT Income ETF 1,765,568 3.12
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,728,967 2.67
SCHA - Schwab U.S. Small-Cap ETF 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 1,579,466 2.67
IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,419,517 9.96
NMSAX - Columbia Small Cap Index Fund Class A 1,353,022 2.67
FNDA - Schwab Fundamental U.S. Small Company Index ETF 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 1,331,738 2.67

 

Recent Quarter Analysis

Name Shares PPS
FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,131 10.28
Tudor Investment Corp Et Al 63,600 9.92
Stevens Capital Management Lp 57,896 0.02
Caxton Associates Lp 56,906 9.93
Hrt Financial Lp 48,185
PFI - Invesco DWA Financial Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,508 10.27
Nebula Research & Development LLC 37,028 9.91
Quantbot Technologies LP 18,929 9.93
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,401 10.30
FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,714 10.30
ORG Partners LLC 1,750 9.71
DFIC - Dimensional International Core Equity 2 ETF 1,200 10.83
Bessemer Group Inc 123
Cherry Tree Wealth Management, LLC 6
Name Shares PPS
SDIV - Global X SuperDividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,743,432 3.12
MORT - VanEck Vectors Mortgage REIT Income ETF 1,765,568 3.12
SCHA - Schwab U.S. Small-Cap ETF 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 1,579,466 2.67
FNDA - Schwab Fundamental U.S. Small Company Index ETF 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 1,331,738 2.67
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 834,468 3.12
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 552,801 2.69
VSSVX - Small Cap Special Values Fund 486,393 2.67
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 352,322 3.12
Delphi Financial Group, Inc. 290,500 9.96
RZV - Invesco S&P SmallCap 600 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 281,295 2.69
Comerica Bank 219,289 0.00
SCHB - Schwab U.S. Broad Market ETF 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 209,015 2.67
Beach Point Capital Management LP 174,999 9.96
Beach Point Capital Management LP 174,999 9.96
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 168,189 3.12
CSML - IQ Chaikin U.S. Small Cap ETF 156,408 3.12
VCSLX - Small Cap Index Fund 136,452 2.67
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 129,643 2.69
FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,441 3.12
HYIN - WisdomTree Alternative Income Fund N/A 106,117 2.67
FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,524 3.12
Cpwm, Llc 78,011 2.35
Ergoteles LLC 56,198 9.96
Trustcore Financial Services, Llc 53,954 2.56
SG Americas Securities, LLC 46,616
Winton Capital Group Ltd 42,630 9.97
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 42,479 3.13
Selective Wealth Management, Inc. 38,765 2.97
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 31,397 3.12
Susquehanna Fundamental Investments, Llc 31,086 9.97
Corient Capital Partners, LLC 24,912 2.77
DLS - WisdomTree International SmallCap Dividend Fund N/A 19,500 8.97
FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,202 3.13
BLACKROCK FUNDS - iShares Total U.S. Stock Market 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 17,656 3.12
Simplex Trading, Llc 15,997
HBK Sorce Advisory LLC 12,768
Amundi 12,624 10.14
Wipfli Financial Advisors Llc, 12,149
State Of Wisconsin Investment Board 11,710 9.99
Cambridge Investment Research Advisors, Inc. 11,542
Condor Capital Management 11,349 9.96
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 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 7,966 2.64
SMLE - Xtrackers S&P SmallCap 600 ESG ETF 6,575 2.74
Belpointe Asset Management LLC 4,095 10.01
PBSM - Invesco PureBeta MSCI USA Small Cap ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,418 2.63
Addison Advisors LLC 2,224 9.89
NCGFX - New Covenant Growth Fund 1,944 9.77
Advisory Services Network, LLC 1,565 10.22
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 733 2.73
Financial Connections Group, Inc. 614
RYLD - Global X Russell 2000 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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
Q Global Advisors, LLC
Los Angeles Capital Management Llc
Engineers Gate Manager LP
Sageworth Trust Co of South Dakota
Venture Visionary Partners LLC
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
Allianz Asset Management GmbH
Atria Wealth Solutions, Inc.
Putnam Investments Llc
Sigma Planning Corp
M&t Bank Corp
Geneos Wealth Management Inc.
ACG Wealth
ROOF - IQ U.S. Real Estate Small Cap ETF
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
Meeder Asset Management Inc
First Community Trust Na
Avidian Wealth Solutions, LLC
SLY - SPDR(R) S & P 600 Small Cap 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
Truvestments Capital Llc
Mizuho Securities Usa Llc
Bluefin Capital Management, Llc
Journey Strategic Wealth Llc
Evergreen Capital Management Llc
SOUTH STATE Corp
Bnp Paribas Arbitrage, Sa
Cetera Investment Advisers
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
PMDEX - PMC Diversified Equity Fund Advisor Class Shares
Optimum Investment Advisors
TCI Wealth Advisors, Inc.
Crewe Advisors LLC
Sound Income Strategies, LLC
Two Sigma Securities, Llc
RIFBX - U.S. Small Cap Equity Fund
Triton Wealth Management, PLLC
Great West Life Assurance Co /can/
Arkadios Wealth Advisors
Advance Capital Management, Inc.
Sheaff Brock Investment Advisors, LLC
Mackenzie Financial Corp
Shelton Capital Management
Gotham Asset Management, LLC
Private Advisor Group, LLC
Virtu Financial LLC
LVZ Advisors, Inc.
ESIX - SPDR S&P SmallCap 600 ESG 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
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
Mercer Global Advisors Inc /adv
Raymond James & Associates
Profund Advisors Llc
Renaissance Technologies Llc
Proequities, Inc.
Point72 Hong Kong Ltd
Federated Hermes, Inc.
Macquarie Group Ltd
Camelot Portfolios, LLC
Centiva Capital, LP
Claybrook Capital, LLC
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
Sofos Investments, Inc.
Clear Street Markets Llc
Crossmark Global Holdings, Inc.
TB Alternative Assets Ltd.
Advisor Partners Ii, Llc
Gitterman Wealth Management, LLC
O'shaughnessy Asset Management, Llc
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
Patriot Financial Group Insurance Agency, LLC
Calton & Associates, Inc.
Ellevest, Inc.
Money Concepts Capital Corp
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
CI Private Wealth, LLC
Crawford Investment Counsel Inc
Strategy Asset Managers Llc
Guggenheim Capital Llc
Strategic Wealth Partners, Ltd.
SJS Investment Consulting Inc.
Credit Agricole S A
Coldstream Capital Management Inc
Spire Wealth Management
Dark Forest Capital Management Lp
Veriti Management LLC
Aj Wealth Strategies, Llc
SLPAX - Siit Small Cap Fund - Class A
Mill Creek Capital Advisors, LLC
GFSYX - Strategic Alternatives Fund Institutional
Sage Rhino Capital Llc
Cetera Advisor Networks LLC
Rafferty Asset Management, LLC
Pathstone Family Office, Llc
Bleakley Financial Group, LLC
Atlas Capital Advisors Llc
CenterBook Partners LP
MSTVX - Morningstar Alternatives Fund
Cubist Systematic Strategies, LLC
Newbridge Financial Services Group, Inc.
Caption Management, LLC
Raymond James Financial Services Advisors, Inc.
Retirement Guys Formula Llc
Capital Advisors, Ltd. LLC
Xponance, Inc.
Townsquare Capital Llc
Envestnet Asset Management Inc
VANGUARD GROUP INC
Centaurus Financial, Inc.
JustInvest LLC
GWX - SPDR(R) S&P(R) International Small Cap 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
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
Altus Wealth Group LLC
Lsv Asset Management
PLTL - Principal U.S. Small-Cap Adaptive Multi-Factor ETF
MCTOX - Modern Capital Tactical Opportunities Fund Class A Shares
Wolverine Trading, Llc
New York Life Investment Management Llc
Coppell Advisory Solutions Corp.
Group One Trading, L.p.
GWM Advisors LLC
Forefront Analytics, LLC
HAP Trading, LLC
Hsbc Holdings Plc
Centerpoint Advisors, LLC
Ethic Inc.
Rockefeller Capital Management L.P.
Avantax Advisory Services, Inc.
Cito Capital Group, LLC
Clarius Group, LLC
REBYX - U.S. Small Cap Equity Fund Class Y 3.12
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 15,527,717 9.92 16,250,306 9.96
IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,393,300 9.92 6,973,345 9.96
Vanguard Group Inc 6,285,010 9.92 6,415,143 9.96
Allspring Global Investments Holdings, LLC 3,710,326 9.92 3,679,947 9.96
State Street Corp 3,553,933 10.23 3,777,401 10.36
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 2,848,640 9.92 2,820,606 9.96
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 2,091,093 9.92 2,020,968 9.96
Geode Capital Management, Llc 2,030,699 9.92 2,064,484 9.96
IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,277,529 9.92 1,419,517 9.96
Charles Schwab Investment Management Inc 1,273,898 9.92 1,200,605 9.96
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 1,253,109 9.92 1,233,611 9.96
REM - iShares Mortgage Real Estate ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,176,375 9.92 1,271,357 9.96
Northern Trust Corp 1,057,629 9.92 1,060,947 9.96
Wolverine Asset Management Llc 912,489 9.92 433,952 9.96
Mirae Asset Global Investments Co., Ltd. 893,184 9.92 833,906 9.96
Morgan Stanley 860,093 9.92 858,891 9.96
IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 846,246 9.92 951,403 9.96
Bank of New York Mellon Corp 837,925 9.92 858,672 9.96
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 814,877 9.92 814,877 9.96
Clear Harbor Asset Management, LLC 595,829 9.92 841,504 9.96
Name Current Shares Current PPS Previous Shares Previous PPS
ESPAX - Wells Fargo Special Small Cap Value Fund Class A 3,007,901 9.92 11,871,706 2.56
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 802,403 10.28 3,073,843 3.12
SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 716,510 9.92 3,487,091 2.56
SPSM - SPDR(R) Portfolio Small Cap 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 705,922 9.92 1,906,535 2.56
PFF - iShares Preferred and Income Securities 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 597,054 21.70 554,331 20.44
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 486,117 9.77 1,858,083 2.67
Almitas Capital LLC 408,845 10.15 408,845 9.96
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 408,655 9.77 1,728,967 2.67
Gratia Capital, Llc 406,864 9.92 0
NMSAX - Columbia Small Cap Index Fund Class A 322,964 9.77 1,353,022 2.67
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 320,836 10.28 1,161,681 3.12
Rhumbline Advisers 308,823 9.92 316,499 0.01
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 293,300 10.64 293,300 9.63
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 288,946 9.92 1,139,597 2.56
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 268,165 9.77 1,156,213 2.67
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 262,404 9.77 457,386 2.67
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 249,709 9.77 1,011,036 2.67
Nuveen Asset Management, LLC 222,342 9.92 225,513 0.01
VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185,184 9.77 791,414 2.67
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 163,977 9.77 655,911 2.67
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Wolverine Asset Management Llc 478,537 912,489 9.92 433,952 9.96 110.27
Gratia Capital, Llc 406,864 406,864 9.92 0 0.00
First Trust Advisors Lp 111,813 193,166 9.92 81,353 9.96 137.44
Gsa Capital Partners Llp 109,486 109,486 0.01 0 0.00
Charles Schwab Investment Management Inc 73,293 1,273,898 9.92 1,200,605 9.96 6.10
Van Eck Associates Corp 70,770 524,587 0.01 453,817 0.01 15.59
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 70,125 2,091,093 9.92 2,020,968 9.96 3.47
Hotchkis & Wiley Capital Management Llc 68,940 538,211 9.92 469,271 9.96 14.69
Mirae Asset Global Investments Co., Ltd. 59,278 893,184 9.92 833,906 9.96 7.11
Millennium Management Llc 47,727 67,384 9.91 19,657 242.80
MetLife Investment Management, LLC 47,005 47,005 9.91 0 0.00
PFF - iShares Preferred and Income Securities 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 42,723 597,054 21.70 554,331 20.44 7.71
Wells Fargo & Company/mn 37,710 80,070 9.92 42,360 9.96 89.02
State of New Jersey Common Pension Fund D 34,236 245,223 9.92 210,987 9.96 16.23
Jpmorgan Chase & Co 33,671 179,736 9.92 146,065 9.96 23.05
Allspring Global Investments Holdings, LLC 30,379 3,710,326 9.92 3,679,947 9.96 0.83
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 28,034 2,848,640 9.92 2,820,606 9.96 0.99
UBS Group AG 25,659 134,994 9.92 109,335 9.96 23.47
Citigroup Inc 24,949 67,187 9.91 42,238 9.97 59.07
Nisa Investment Advisors, Llc 22,607 84,088 9.92 61,481 0.02 36.77
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
ESPAX - Wells Fargo Special Small Cap Value Fund Class A 8,863,805 3,007,901 9.92 11,871,706 2.56 -74.66
SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,770,581 716,510 9.92 3,487,091 2.56 -79.45
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 2,271,440 802,403 10.28 3,073,843 3.12 -73.90
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 1,371,966 486,117 9.77 1,858,083 2.67 -73.84
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,320,312 408,655 9.77 1,728,967 2.67 -76.36
SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,200,613 705,922 9.92 1,906,535 2.56 -62.97
NMSAX - Columbia Small Cap Index Fund Class A 1,030,058 322,964 9.77 1,353,022 2.67 -76.13
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 888,048 268,165 9.77 1,156,213 2.67 -76.81
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 850,651 288,946 9.92 1,139,597 2.56 -74.64
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 840,845 320,836 10.28 1,161,681 3.12 -72.38
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 761,327 249,709 9.77 1,011,036 2.67 -75.30
BlackRock Inc. 722,589 15,527,717 9.92 16,250,306 9.96 -4.45
EMG Holdings, L.P. 681,139 232,366 9.92 913,505 9.96 -74.56
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 677,871 10,521 9.88 688,392 2.56 -98.47
VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 606,230 185,184 9.77 791,414 2.67 -76.60
Balyasny Asset Management Llc 597,095 304,592 9.92 901,687 9.96 -66.22
IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 580,045 6,393,300 9.92 6,973,345 9.96 -8.32
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 491,934 163,977 9.77 655,911 2.67 -75.00
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 417,475 128,353 10.28 545,828 3.12 -76.48
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 405,794 157,521 9.92 563,315 2.56 -72.04
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
HAP Trading, LLC 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Wolverine Trading, Llc 15,600 15,600 0 0.00
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
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
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Susquehanna International Group, Llp 91,883 38,600 130,483 -70.42
Name

Past Week Analysis

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Name Current Puts
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