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 341 2.00 2.72 2.66
Previous Quarter 388 2.00 1.88 1.90

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 17 170 47 135 92 61
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 4 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 2 2 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 2 0 1 1
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 0 0 0

BlackRock and Vanguard Ownership Stats

BlackRock and Vanguard are the two largest institutional investors in the world. The table below is an indicator of how much of the company stock they own.

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 8,962,583 4.17 2.70 10,630,298 4.94 2.61
Previous Quarter 6,587,823 3.06 1.95 12,465,362 5.80 1.92

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
Apollo Management Holdings, L.P. 129,609,000 2.72
Legal & General Group Plc 10,362,038 2.72
Mackenzie Financial Corp 6,940,456 2.63
BlackRock Inc. 5,789,497 2.72
Vanguard Group Inc 5,635,901 2.72
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 1,965,187 2.72
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 1,911,506 2.72
Governors Lane LP 1,565,000 2.72
Geode Capital Management, Llc 1,541,703 2.72
Renaissance Technologies Llc 1,537,500 0.00
State Street Corp 1,522,371 2.72
Aqr Capital Management Llc 1,498,237 2.72
Charles Schwab Investment Management Inc 1,415,555 2.72
Federated Hermes, Inc. 964,743 2.72
Two Sigma Investments, Lp 944,546 2.72
QASCX - Federated MDT Small Cap Core 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 918,381 1.46
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 828,693 2.72
D. E. Shaw & Co., Inc. 825,596 2.72
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 809,129 2.72
VITAX - Vanguard Information Technology 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 797,868 1.56

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
Apollo Management Holdings, L.P. 129,609,000 1.88
Mackenzie Financial Corp 6,981,456 1.88
Vanguard Group Inc 6,343,776 1.88
Legal & General Group Plc 5,863,580 1.88
First Trust Advisors Lp 5,086,881 1.88
SKYY - First Trust Cloud Computing ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,639,348 1.88
BlackRock Inc. 4,350,212 1.88
Aqr Capital Management Llc 2,783,781 1.88
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 1,911,506 1.88
NAESX - Vanguard Small-Cap 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 1,389,044 1.88
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 1,343,331 1.88
Geode Capital Management, Llc 1,248,839 1.88
State Street Corp 1,112,470 1.88
D. E. Shaw & Co., Inc. 1,016,623 1.88
VISVX - Vanguard Small-Cap Value 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 972,120 1.88
Renaissance Technologies Llc 970,900 0.00
Federated Hermes, Inc. 864,389 1.88
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 819,574 1.88
VITAX - Vanguard Information Technology 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 716,985 2.35
Morgan Stanley 702,333 1.88

 

Recent Quarter Analysis

Name Shares PPS
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 511,809 1.46
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 240,675 1.56
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 183,709 2.72
Vontobel Holding Ltd. 94,650 2.72
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 63,217 1.46
Old Mission Capital Llc 49,869 2.73
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 39,917 1.45
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 14,795 2.70
Kestra Private Wealth Services, Llc 14,000 2.71
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 10,065 1.49
THMAX - Thrivent Moderate Allocation Fund Class A 7,864 1.40
AALGX - Thrivent Global Stock Fund Class A 4,874 1.44
TAAAX - Thrivent Aggressive Allocation Fund Class A 3,779 1.59
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 1,371 1.46
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,215 1.65
Comerica Bank 0
MSD Partners, L.P. 0
Name Shares PPS
First Trust Advisors Lp 5,086,881 1.88
SKYY - First Trust Cloud Computing ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,639,348 1.88
Jacobs Levy Equity Management, Inc 612,189 1.88
Caxton Associates Lp 527,317 1.88
FYX - First Trust Small Cap Core 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 449,803 5.15
Jane Street Group, Llc 363,492 1.88
Nuveen Asset Management, LLC 323,267 0.00
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 205,039 5.15
Qube Research & Technologies Ltd 155,963 1.88
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 154,809 2.35
ESML - iShares ESG MSCI 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 146,782 4.88
Engineers Gate Manager LP 142,853 1.88
Connor, Clark & Lunn Investment Management Ltd. 122,221 1.88
DFAT - Dimensional U.S. Targeted Value ETF 108,680 5.15
Parallax Volatility Advisers, L.P. 81,000 1.88
Parallax Volatility Advisers, L.P. 81,000 1.88
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 80,728 3.00
SG Americas Securities, LLC 78,408
DFAC - Dimensional U.S. Core Equity 2 ETF 76,673 5.15
EZM - WisdomTree U.S. MidCap Fund N/A 66,983 4.08
CSML - IQ Chaikin U.S. Small Cap ETF 51,151 2.99
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 49,693 1.87
Tudor Investment Corp Et Al 47,186
Dynamic Technology Lab Private Ltd 43,725
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 42,867 5.16
Group One Trading, L.p. 42,500 1.88
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 40,695 3.00
Bristlecone Advisors, LLC 35,697 1.88
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 32,921 2.34
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 29,426 4.08
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 27,968 5.15
Prudential Financial Inc 27,525 1.89
Manufacturers Life Insurance Company, The 26,101 1.88
GSCYX - SMALL CAP EQUITY FUND Institutional 25,683 1.87
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 24,535 3.02
Cim Investment Mangement Inc 20,910 1.87
QCEQRX - Equity Index Account Class R1 19,217 1.87
Balyasny Asset Management Llc 19,014 1.89
RBB FUND, INC. - Adara Smaller Companies Fund 17,711 2.37
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 16,202 1.85
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 15,624 5.12
QCSTRX - Stock Account Class R1 15,218 1.91
Virginia Retirement Systems Et Al 15,000 1.87
IGM - iShares Expanded Tech Sector 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 12,821 1.87
JESIX - Small Cap Index Trust NAV 12,797 1.88
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 9,579 1.88
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares 8,872 4.06
Amundi 8,827 1.70
VQNPX - Vanguard Growth and Income 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 7,899 1.90
Walleye Trading LLC 5,687 1.93
Walleye Trading LLC 5,687 1.93
Walleye Trading LLC 5,687 1.93
DFSV - Dimensional US Small Cap Value ETF 5,652 5.13
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 5,648 4.07
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,163 2.91
DFVEX - U.s. Vector Equity 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 4,857 3.09
JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 4,730 1.90
RIFBX - U.S. Small Cap Equity Fund 4,700 1.91
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted 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 2,610 3.07
Point72 Middle East FZE 2,492 2.01
Newbridge Financial Services Group, Inc. 2,000 2.00
International Assets Investment Management, Llc 1,500 2.00
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,424 2.11
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IA 1,393 2.15
Parallel Advisors, LLC 1,219 1.64
Belpointe Asset Management LLC 1,000 2.00
EverSource Wealth Advisors, LLC 750 1.33
TLSTX - Stock Index Fund 738 1.36
BKSE - BNY Mellon US Small Cap Core Equity ETF 730 5.48
Us Bancorp \de\ 657 1.52
Whittier Trust Co Of Nevada Inc 625 1.60
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 486 2.06
Cutler Group LP 300
Cutler Group LP 300
Cutler Group LP 300
Northwestern Mutual Wealth Management Co 250
Capital Advisors, Ltd. LLC 186
Pacer Advisors, Inc. 145
DFSU - Dimensional US Sustainability Core 1 ETF 68
Schubert & Co 1
MQS Management LLC
XTX Topco Ltd
Money Concepts Capital Corp
Counterpoint Mutual Funds LLC
Natixis Advisors, L.p.
Lapides Asset Management, LLC
Venture Visionary Partners LLC
Hbk Investments L P
IWV - iShares Russell 3000 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
Campbell Newman Asset Management Inc
Disciplined Investments, LLC
Gsa Capital Partners Llp
Diametric Capital, LP
Baker Avenue Asset Management, LP
DSGAX - BNY Mellon Select Managers Small Cap Growth Fund Class A
QWVOX - Clearwater Small Companies Fund
MSD Partners, L.P.
Samson Rock Capital LLP
Nomura Holdings Inc
JNBA Financial Advisors
SJS Investment Consulting Inc.
Rice Hall James & Associates, Llc
Victory Capital Management Inc
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
Quantbot Technologies LP
Nomura Holdings Inc
Farther Finance Advisors, LLC
Riverview Trust Co
Parkside Financial Bank & Trust
Mariner, LLC
PEAK6 Investments LLC
Point72 Hong Kong Ltd
Alphacrest Capital Management Llc
Huntington National Bank
Fifth Third Bancorp
Keebeck Alpha, LP
Ergoteles LLC
Boston Partners
Numerai GP LLC
FIRST TRUST PORTFOLIOS LP
Sei Investments Co
West Oak Capital, LLC
Leeward Investments, LLC - MA
Lmcg Investments, Llc
Macquarie Group Ltd
Truist Financial Corp
IFP Advisors, Inc
New York Life Investment Management Llc
Allworth Financial LP
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
Gladius Capital Management LP
Rockefeller Capital Management L.P.
Verition Fund Management LLC
CoreCap Advisors, LLC
Hrt Financial Lp
Nomura Holdings Inc
TCI Wealth Advisors, Inc.
Quadrant Capital Group Llc
Aquatic Capital Management LLC
PDT Partners, LLC
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
Jump Financial, LLC
Bayesian Capital Management, LP
Mirae Asset Global Investments Co., Ltd.
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
Delphia (USA) Inc.
Ci Investments Inc.
Fsb Premier Wealth Management, Inc.
Trexquant Investment LP
Glassman Wealth Services
Dark Forest Capital Management Lp
Bluefin Capital Management, Llc
Bridgefront Capital, LLC
Evoke Wealth, Llc
Jefferies Group LLC
HAP Trading, LLC
Jfs Wealth Advisors, Llc
Apollo Management Holdings GP, LLC
Alpine Global Management, LLC
Squarepoint Ops LLC
Blair William & Co/il
PEAK6 Investments LLC
Hbk Investments L P
Ensign Peak Advisors, Inc
Captrust Financial Advisors
Castle Wealth Management Llc
Twinbeech Capital Lp
First Republic Investment Management, Inc.
Corton Capital Inc.
REBYX - U.S. Small Cap Equity Fund Class Y 5.16
Name Current Shares Current PPS Previous Shares Previous PPS
QASCX - Federated MDT Small Cap Core 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 918,381 1.46 259,158 3.00
VITAX - Vanguard Information Technology 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 797,868 1.56 716,985 2.35
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 489,535 1.46 476,966 3.00
WFH - Direxion Work From Home ETF 321,515 1.46 190,081 3.00
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 309,760 1.56 314,849 2.35
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 234,158 1.56 237,254 2.35
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 152,939 1.56 154,604 2.35
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 141,850 1.56 141,850 2.35
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 129,419 1.46 129,419 3.00
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 101,318 1.56 101,318 2.35
FTEC - Fidelity MSCI Information Technology 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 100,777 1.46 99,732 3.00
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 69,442 1.56 69,442 2.35
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 62,574 1.57 62,574 2.35
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 55,714 1.56 55,355 2.35
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,573 1.56 49,407 2.35
NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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 50,907 1.45 45,069 3.00
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 43,194 1.46 80,886 3.00
Bank Of Montreal /can/ 33,380 2.73 13,840 2.96
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 31,614 1.46 24,774 2.99
VCSLX - Small Cap Index Fund 21,199 1.56 21,237 2.35
Name Current Shares Current PPS Previous Shares Previous PPS
Apollo Management Holdings, L.P. 129,609,000 2.72 129,609,000 1.88
Legal & General Group Plc 10,362,038 2.72 5,863,580 1.88
Mackenzie Financial Corp 6,940,456 2.63 6,981,456 1.88
BlackRock Inc. 5,789,497 2.72 4,350,212 1.88
Vanguard Group Inc 5,635,901 2.72 6,343,776 1.88
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 1,965,187 2.72 1,343,331 1.88
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 1,911,506 2.72 1,911,506 1.88
Governors Lane LP 1,565,000 2.72 0
Geode Capital Management, Llc 1,541,703 2.72 1,248,839 1.88
Renaissance Technologies Llc 1,537,500 0.00 970,900 0.00
State Street Corp 1,522,371 2.72 1,112,470 1.88
Aqr Capital Management Llc 1,498,237 2.72 2,783,781 1.88
Charles Schwab Investment Management Inc 1,415,555 2.72 663,988 1.88
Federated Hermes, Inc. 964,743 2.72 864,389 1.88
Two Sigma Investments, Lp 944,546 2.72 649,162 1.88
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 828,693 2.72 587,746 1.88
D. E. Shaw & Co., Inc. 825,596 2.72 1,016,623 1.88
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 809,129 2.72 819,574 1.88
Jpmorgan Chase & Co 754,495 2.72 605,597 1.88
NAESX - Vanguard Small-Cap 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 694,895 2.72 1,389,044 1.88
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Legal & General Group Plc 4,498,458 10,362,038 2.72 5,863,580 1.88 76.72
BlackRock Inc. 1,439,285 5,789,497 2.72 4,350,212 1.88 33.09
Charles Schwab Investment Management Inc 751,567 1,415,555 2.72 663,988 1.88 113.19
QASCX - Federated MDT Small Cap Core 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 659,223 918,381 1.46 259,158 3.00 254.37
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 621,856 1,965,187 2.72 1,343,331 1.88 46.29
Renaissance Technologies Llc 566,600 1,537,500 0.00 970,900 0.00 58.36
State Street Corp 409,901 1,522,371 2.72 1,112,470 1.88 36.85
Two Sigma Investments, Lp 295,384 944,546 2.72 649,162 1.88 45.50
Geode Capital Management, Llc 292,864 1,541,703 2.72 1,248,839 1.88 23.45
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 240,947 828,693 2.72 587,746 1.88 41.00
Jpmorgan Chase & Co 148,898 754,495 2.72 605,597 1.88 24.59
Northern Trust Corp 134,958 645,427 2.72 510,469 1.88 26.44
WFH - Direxion Work From Home ETF 131,434 321,515 1.46 190,081 3.00 69.15
Citigroup Inc 121,511 308,270 2.72 186,759 1.88 65.06
Federated Hermes, Inc. 100,354 964,743 2.72 864,389 1.88 11.61
Centiva Capital, LP 90,731 90,731 2.72 0 0.00
Citadel Advisors Llc 82,582 232,682 2.72 150,100 1.88 55.02
VITAX - Vanguard Information Technology 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 80,883 797,868 1.56 716,985 2.35 11.28
Two Sigma Advisers, Lp 77,900 358,900 2.72 281,000 1.88 27.72
Alliancebernstein L.p. 61,337 200,730 2.72 139,393 1.88 44.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Aqr Capital Management Llc 1,285,544 1,498,237 2.72 2,783,781 1.88 -46.18
Vanguard Group Inc 707,875 5,635,901 2.72 6,343,776 1.88 -11.16
NAESX - Vanguard Small-Cap 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 694,149 694,895 2.72 1,389,044 1.88 -49.97
Cubist Systematic Strategies, LLC 589,688 47,433 2.72 637,121 1.88 -92.56
VISVX - Vanguard Small-Cap Value 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 491,432 480,688 2.72 972,120 1.88 -50.55
Goldman Sachs Group Inc 485,044 203,791 2.72 688,835 1.88 -70.42
ExodusPoint Capital Management, LP 450,046 11,581 461,627 0.00 -97.49
Morgan Stanley 360,152 342,181 2.72 702,333 1.88 -51.28
Ameriprise Financial Inc 211,098 29,338 2.73 240,436 1.88 -87.80
D. E. Shaw & Co., Inc. 191,027 825,596 2.72 1,016,623 1.88 -18.79
Occudo Quantitative Strategies Lp 165,159 36,487 2.71 201,646 1.88 -81.91
UBS Group AG 156,762 54,842 2.72 211,604 1.88 -74.08
Point72 Asset Management, L.P. 147,038 67,239 2.72 214,277 1.88 -68.62
Dimensional Fund Advisors Lp 133,498 160,719 2.72 294,217 1.88 -45.37
Bank Of America Corp /de/ 82,095 375,317 2.72 457,412 1.88 -17.95
Public Employees Retirement System Of Ohio 81,641 3,986 85,627 -95.34
Nisa Investment Advisors, Llc 41,100 856 2.34 41,956 -97.96
Mackenzie Financial Corp 41,000 6,940,456 2.63 6,981,456 1.88 -0.59
Russell Investments Group, Ltd. 39,225 26,152 2.71 65,377 1.88 -60.00
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 37,692 43,194 1.46 80,886 3.00 -46.60
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Parallax Volatility Advisers, L.P. 81,000
Cutler Group LP 300
Nomura Holdings Inc 0
Proequities, Inc. 0
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Group One Trading, L.p. 130,600 173,100 42,500 307.29
Governors Lane LP 1,565,000 1,565,000 0 0.00
Name Increased Calls Current Calls Previous Calls Percentage Increase
Simplex Trading, Llc 11,200 18,300 7,100 157.75
Wolverine Trading, Llc 16,400 16,400 0 0.00
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
GMRAX - Nationwide Small Cap Index Fund Class A 8,705 2.30 5,096 2.94
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 2,342 2.13 2,465 2.84
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
GMRAX - Nationwide Small Cap Index Fund Class A 3,609 8,705 2.30 5,096 2.94 70.82
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 123 2,342 2.13 2,465 2.84 -4.99
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