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 373 58.00 0.67 8.04
Previous Quarter 460 2.00 0.73 0.86

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 14 184 164 24 64 62
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 1 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 0 13 0 8 3
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 16,192,315 9.73 0.68 15,306,211 9.19 0.70
Previous Quarter 37,445,062 22.49 0.80 19,739,954 11.86 1.01

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
Brookside Equity Partners LLC 17,678,757 0.67
BlackRock Inc. 9,243,280 0.67
Abrams Bison Investments, Llc 7,910,794 0.67
Vanguard Group Inc 6,781,237 0.67
D. E. Shaw & Co., Inc. 4,489,208 0.67
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 4,324,874 0.67
Millennium Management Llc 3,480,077 0.00
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 3,084,506 0.67
Mariner, LLC 2,929,240 0.00
Hotchkis & Wiley Capital Management Llc 2,661,520 0.67
State Street Corp 2,434,166 0.67
Geode Capital Management, Llc 2,327,107 0.00
Gsa Capital Partners Llp 1,848,527 0.00
Federated Hermes, Inc. 1,767,258 0.67
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 1,696,293 0.67
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 1,569,418 0.67
Captrust Financial Advisors 1,466,621 0.67
Guggenheim Capital Llc 1,199,960 0.67
Northern Trust Corp 1,086,578 0.67
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 1,058,878 0.86

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. 20,219,514 0.73
Brookside Equity Partners LLC 17,678,757 0.73
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 9,436,197 0.73
Vanguard Group Inc 8,550,953 0.73
Abrams Bison Investments, Llc 7,910,794 0.73
State Street Corp 4,368,236 0.73
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 4,324,874 0.73
Burgundy Asset Management Ltd. 3,842,882 0.73
D. E. Shaw & Co., Inc. 3,171,360 0.73
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 2,953,434 0.73
Mariner, LLC 2,734,331 0.73
Hotchkis & Wiley Capital Management Llc 2,661,520 0.73
Geode Capital Management, Llc 2,275,774 0.73
Millennium Management Llc 1,795,828 0.73
Federated Hermes, Inc. 1,763,884 0.73
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 1,699,801 0.73
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 1,593,496 2.48
Frontier Wealth Management LLC 1,492,053 2.48
Captrust Financial Advisors 1,450,870 0.73
Citadel Advisors Llc 1,409,583 0.73

 

Recent Quarter Analysis

Name Shares PPS
Two Sigma Advisers, Lp 228,500 0.67
Evergreen Capital Management Llc 217,109 0.67
Brinker Capital Investments, LLC 70,843 0.68
CI Private Wealth, LLC 70,633 0.68
Blair William & Co/il 55,000 0.67
Cambridge Investment Research Advisors, Inc. 36,792
Y-Intercept (Hong Kong) Ltd 24,176 0.66
Gladstone Institutional Advisory LLC 20,000 0.65
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 15,449 0.65
Canvas Wealth Advisors, LLC 15,000 714.00
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 6,942 0.86
AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 403
Belpointe Asset Management LLC 400 672.50
American Portfolios Advisors 0
Name Shares PPS
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 9,436,197 0.73
Burgundy Asset Management Ltd. 3,842,882 0.73
D. E. Shaw & Co., Inc. 3,171,360 0.73
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 1,593,496 2.48
Frontier Wealth Management LLC 1,492,053 2.48
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 1,123,813 2.79
Old Mission Capital Llc 930,434 0.73
VISGX - Vanguard Small-Cap Growth 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 912,366 2.48
Balyasny Asset Management Llc 874,180 0.73
CIBC Private Wealth Group, LLC 661,910 0.73
Parametric Portfolio Associates Llc 513,334 2.79
Swiss National Bank 309,100 0.73
Trust Co Of Vermont 300,779 0.73
ClariVest Asset Management LLC 247,800 0.73
Public Sector Pension Investment Board 233,220 0.73
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 217,599 2.06
Garner Asset Management Corp 213,130 0.73
Occudo Quantitative Strategies Lp 165,602 0.73
Great West Life Assurance Co /can/ 163,049 0.72
Jane Street Group, Llc 160,093 0.73
PSAPX - SmallCap S&P 600 Index Fund R-1 158,723 1.84
IndexIQ Advisors LLC 131,630 2.79
Thrivent Financial For Lutherans 127,459 0.73
Schonfeld Strategic Advisors LLC 124,200 0.73
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 120,471 2.92
Ubs Asset Management Americas Inc 117,494 0.73
PRISX - T. Rowe Price Financial Services Fund, Inc. 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 115,605 2.48
Squarepoint Ops LLC 109,422 0.73
Yousif Capital Management, Llc 101,890 0.73
Credit Suisse Ag/ 101,841 0.74
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 101,572 2.92
Comerica Bank 96,546 0.53
Susquehanna International Group, Llp 94,708 0.73
Texas Permanent School Fund 88,381 0.74
State of Alaska, Department of Revenue 85,365 0.73
Caxton Associates Lp 82,921 0.74
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 62,545 1.84
Amalgamated Financial Corp. 62,301 2.79
Louisiana State Employees Retirement System 58,900 0.73
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 56,143 0.73
State of Tennessee, Treasury Department 49,362 0.73
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 45,988 2.48
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 44,122 2.06
Walleye Trading LLC 43,300 0.74
Graham Capital Management, L.P. 41,695 0.72
Everence Capital Management Inc 40,340 0.72
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 39,610 2.80
Two Sigma Securities, Llc 38,955 0.72
New York State Teachers Retirement System 37,875 0.74
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 37,823 2.06
Quantbot Technologies LP 36,409 0.71
Arizona State Retirement System 35,741 0.73
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 35,207 2.47
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 33,420 2.78
EWSC - Invesco S&P SmallCap 600 Equal Weight 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 30,940 1.84
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 30,832 2.08
Wolverine Trading, Llc 28,900 0.80
Wolverine Trading, Llc 28,900 0.80
XTX Topco Ltd 26,796 0.75
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 26,783 2.80
Bnp Paribas Arbitrage, Sa 24,576 0.73
Mutual Of America Capital Management Llc 24,531 0.73
State Of Wisconsin Investment Board 24,454 0.74
PEXMX - T. Rowe Price Extended Equity Market 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 24,300 2.47
Hsbc Holdings Plc 23,285 0.82
Us Bancorp \de\ 21,299 0.75
Parametrica Management Ltd 21,235 0.71
PNASX - SmallCap Growth Fund I R-1 20,653 2.08
Cubist Systematic Strategies, LLC 19,570 0.72
Teacher Retirement System Of Texas 19,408 0.72
QAACX - Federated MDT All 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 19,307 2.07
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 18,905 2.80
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 17,306 2.08
Syntax Advisors, Llc 15,899 0.75
Vantage Consulting Group Inc 15,899 0.75
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 15,449 0.71
Apollon Wealth Management, LLC 15,000 0.73
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 14,793 1.83
JSML - Janus Henderson Small Cap Growth Alpha ETF 12,749 1.80
Advisor Partners Llc 12,141 2.47
Janus Henderson Group Plc 11,993 0.75
Bank Of Montreal /can/ 11,434 0.87
MCJAX - MM Russell 2000 Small Cap Index Fund Class A 10,966 2.83
ISCG - iShares Morningstar Small-Cap 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 9,834 2.03
PLAT - WisdomTree Modern Tech Platforms Fund N/A 8,784 2.85
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 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 8,462 2.01
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 8,029 2.74
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 7,508 2.00
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 7,168 2.79
Zurcher Kantonalbank (Zurich Cantonalbank) 5,894 0.68
QABGX - Federated MDT Balanced 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 4,604 1.95
TPSC - Timothy Plan US Small Cap Core ETF 4,388 2.73
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 4,329 1.85
BKSE - BNY Mellon US Small Cap Core Equity ETF 2,695 2.23
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1,998 3.00
SGPIX - Small-cap Growth Profund Investor Class 1,514 1.98
Macquarie Group Ltd 1,317 0.76
Meeder Asset Management Inc 1,211 0.83
SVPIX - Small-cap Value Profund Investor Class 1,183 1.69
WFIVX - Wilshire 5000 Index Fund Investment Class 890 2.25
Psagot Value Holdings Ltd. / (Israel) 833 1.20
Pnc Financial Services Group, Inc. 436
AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 403
Quadrant Capital Group Llc 266
DMRS - DeltaShares S&P 600 Managed Risk ETF 233 4.29
PQBMX - PGIM QMA US Broad Market Index Fund Class R6 165
Howe & Rusling Inc 100
RYDEX VARIABLE TRUST - Russell 2000(R) 2x Strategy Fund Variable Annuity 35
MetLife Investment Management, LLC
Northwest Investment Counselors, Llc
South Dakota Investment Council
Oregon Public Employees Retirement Fund
Cornercap Investment Counsel Inc
Scout Investments, Inc.
Russell Investments Group, Ltd.
Maryland State Retirement & Pension System
Laurion Capital Management LP
Paloma Partners Management Co
Adage Capital Partners Gp, L.l.c.
Aqr Capital Management Llc
Dark Forest Capital Management Lp
Silvercrest Asset Management Group Llc
First Republic Investment Management, Inc.
Profund Advisors Llc
Metropolitan Life Insurance Co/ny
Algert Global Llc
Sciencast Management LP
Lsv Asset Management
Corton Capital Inc.
Schroder Investment Management Group
Yorktown Management & Research Co Inc
Envestnet Asset Management Inc
Covestor Ltd
Cetera Investment Advisers
Shell Asset Management Co
Parkside Financial Bank & Trust
Signaturefd, Llc
PEAK6 Investments LLC
First Trust Advisors Lp
VMNFX - Vanguard Market Neutral 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
Nomura Holdings Inc
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
Ameritas Advisory Services, LLC
Fractal Investments LLC
CIBC Asset Management Inc
Birch Grove Capital LP
Virginia Retirement Systems Et Al
Pathstone Family Office, Llc
Segall Bryant & Hamill, Llc
Ensign Peak Advisors, Inc
Handelsbanken Fonder AB
Belvedere Trading LLC
American Century Companies Inc
State of Wyoming
HAP Trading, LLC
Fifth Third Bancorp
Retirement Planning Co of New England, Inc.
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
Delphia (USA) Inc.
Jump Financial, LLC
Point72 Hong Kong Ltd
Fieldpoint Private Securities, LLC
Allworth Financial LP
Quadrature Capital Ltd
Harbor Investment Advisory, Llc
Blueshift Asset Management, LLC
Versant Capital Management, Inc
Geneos Wealth Management Inc.
Parallel Advisors, LLC
Evoke Wealth, Llc
Holocene Advisors, LP
Aviance Capital Partners, LLC
Point72 Asset Management, L.P.
Islay Capital Management, Llc
EverSource Wealth Advisors, LLC
Lindbrook Capital, Llc
Prosperity Consulting Group, LLC
American Portfolios Advisors
Grantham, Mayo, Van Otterloo & Co. LLC
HAP Trading, LLC
Boston Partners
Tarbox Family Office, Inc.
Voloridge Investment Management, Llc
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0.81
Name Current Shares Current PPS Previous Shares Previous PPS
Brookside Equity Partners LLC 17,678,757 0.67 17,678,757 0.73
BlackRock Inc. 9,243,280 0.67 20,219,514 0.73
Abrams Bison Investments, Llc 7,910,794 0.67 7,910,794 0.73
Vanguard Group Inc 6,781,237 0.67 8,550,953 0.73
D. E. Shaw & Co., Inc. 4,489,208 0.67 3,171,360 0.73
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 4,324,874 0.67 4,324,874 0.73
Millennium Management Llc 3,480,077 0.00 1,795,828 0.73
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 3,084,506 0.67 2,953,434 0.73
Mariner, LLC 2,929,240 0.00 2,734,331 0.73
Hotchkis & Wiley Capital Management Llc 2,661,520 0.67 2,661,520 0.73
State Street Corp 2,434,166 0.67 4,368,236 0.73
Geode Capital Management, Llc 2,327,107 0.00 2,275,774 0.73
Gsa Capital Partners Llp 1,848,527 0.00 206,609 0.73
Federated Hermes, Inc. 1,767,258 0.67 1,763,884 0.73
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 1,696,293 0.67 1,699,801 0.73
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 1,569,418 0.67 1,361,576 0.73
Captrust Financial Advisors 1,466,621 0.67 1,450,870 0.73
Guggenheim Capital Llc 1,199,960 0.67 1,201,881 0.73
Northern Trust Corp 1,086,578 0.67 1,284,488 0.73
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 1,058,878 0.86 996,196 1.84
Name Current Shares Current PPS Previous Shares Previous PPS
Norges Bank 500,277 12.93 0
Wsfs Capital Management, Llc 322,580 671.90 322,580 0.73
Atwood & Palmer Inc 218,241 671.90 218,241 0.73
New York Life Investment Management Llc 201,940 671.90 180,400 0.73
Financial Advisory Service, Inc. 98,007 671.90 98,007 0.73
American International Group, Inc. 64,043 671.89 72,482 0.73
Ergoteles LLC 61,533 0.67 0
Financial Partners Group, Inc 59,191 2.06 57,930 0.73
Allspring Global Investments Holdings, LLC 57,691 671.89 12,061 0.66
CNO Financial Group, Inc. 50,500 671.90 50,500 0.73
Mayflower Financial Advisors, LLC 46,211 671.90 54,911 0.73
Moneta Group Investment Advisors Llc 35,771 0.87 46,575 0.73
Elevated Capital Advisors, LLC 32,854 671.91 32,854 0.73
Kavar Capital Partners Group, Llc 32,800 671.89 45,800 0.72
Country Club Bank /gfn 19,615 671.88 19,615 0.82
Harbor Advisors LLC 15,500 671.87 15,500 0.71
USMIX - Extended Market Index Fund 14,371 0.70 14,376 0.70
TriaGen Wealth Management LLC 10,500 671.90 10,500 0.76
Blume Capital Management, Inc. 3,680 672.01 3,680 0.82
Concord Wealth Partners 1,000 672.00 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Millennium Management Llc 1,684,249 3,480,077 0.00 1,795,828 0.73 93.79
Gsa Capital Partners Llp 1,641,918 1,848,527 0.00 206,609 0.73 794.70
D. E. Shaw & Co., Inc. 1,317,848 4,489,208 0.67 3,171,360 0.73 41.55
Hrt Financial Lp 742,898 1,024,697 0.67 281,799 0.73 263.63
Susquehanna International Group, Llp 649,339 744,047 0.67 94,708 0.73 685.62
Renaissance Technologies Llc 536,100 859,300 0.00 323,200 0.73 165.87
Norges Bank 500,277 500,277 12.93 0 0.00
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 207,842 1,569,418 0.67 1,361,576 0.73 15.26
Mariner, LLC 194,909 2,929,240 0.00 2,734,331 0.73 7.13
PJARX - SmallCap Value Fund II R-3 187,974 565,852 0.86 377,878 1.84 49.74
Creative Planning 167,373 212,436 0.67 45,063 0.73 371.42
Jane Street Group, Llc 140,228 300,321 0.67 160,093 0.73 87.59
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 131,072 3,084,506 0.67 2,953,434 0.73 4.44
Bank Of America Corp /de/ 90,703 240,039 0.67 149,336 0.73 60.74
HighTower Advisors, LLC 72,475 83,018 0.66 10,543 0.66 687.42
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 62,682 1,058,878 0.86 996,196 1.84 6.29
Ergoteles LLC 61,533 61,533 0.67 0 0.00
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 57,100 78,500 0.68 21,400 0.75 266.82
Geode Capital Management, Llc 51,333 2,327,107 0.00 2,275,774 0.73 2.26
Allspring Global Investments Holdings, LLC 45,630 57,691 671.89 12,061 0.66 378.33
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
BlackRock Inc. 10,976,234 9,243,280 0.67 20,219,514 0.73 -54.29
State Street Corp 1,934,070 2,434,166 0.67 4,368,236 0.73 -44.28
Vanguard Group Inc 1,769,716 6,781,237 0.67 8,550,953 0.73 -20.70
Citadel Advisors Llc 957,938 451,645 0.67 1,409,583 0.73 -67.96
Principal Financial Group Inc 750,171 10,152 0.69 760,323 0.73 -98.66
Bank of New York Mellon Corp 672,649 442,663 0.67 1,115,312 0.73 -60.31
Ameriprise Financial Inc 475,126 398,084 0.67 873,210 0.73 -54.41
Invesco Ltd. 451,449 532,340 0.67 983,789 0.73 -45.89
Legal & General Group Plc 276,993 11,064 0.63 288,057 0.73 -96.16
Two Sigma Investments, Lp 200,165 640,521 0.67 840,686 0.73 -23.81
Northern Trust Corp 197,910 1,086,578 0.67 1,284,488 0.73 -15.41
Morgan Stanley 183,723 279,429 0.67 463,152 0.73 -39.67
Prudential Financial Inc 152,815 10,185 0.69 163,000 0.73 -93.75
Susquehanna Fundamental Investments, Llc 142,358 113,660 0.67 256,018 0.73 -55.60
California State Teachers Retirement System 111,928 54,049 0.67 165,977 0.73 -67.44
Rhumbline Advisers 106,917 207,941 314,858 0.73 -33.96
Credit Suisse Ag/ 101,836 5 101,841 0.74 -100.00
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 78,507 923,211 0.86 1,001,718 1.84 -7.84
QCSTRX - Stock Account Class R1 69,786 40,980 0.68 110,766 0.73 -63.00
Nuveen Asset Management, LLC 69,786 521,721 591,507 0.73 -11.80
Name Current Puts
Name Current Calls
Name
Name Previous Puts
HAP Trading, LLC 0
Name Previous Calls
Wolverine Trading, Llc 28,900
Proequities, Inc. 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
Simplex Trading, Llc 81,500 20,400 101,900 -79.98
Name

Past Week Analysis

Name Shares PPS
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 6,942 0.86
Name Shares PPS
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 1,058,878 0.86 996,196 1.84
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 923,211 0.86 1,001,718 1.84
QASGX - Federated MDT Small Cap Growth 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 676,070 0.86 719,397 1.84
PJARX - SmallCap Value Fund II R-3 565,852 0.86 377,878 1.84
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 312,015 0.86 303,103 1.84
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 213,619 0.86 213,619 1.84
CSML - IQ Chaikin U.S. Small Cap ETF 203,236 0.86 176,579 1.84
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 187,708 0.86 243,824 1.84
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 70,496 0.87 47,065 1.85
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 39,346 0.86 33,790 1.83
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 29,907 0.87 29,907 1.84
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 16,305 0.86 13,582 1.84
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 15,541 0.84 14,349 1.81
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
PJARX - SmallCap Value Fund II R-3 187,974 565,852 0.86 377,878 1.84 49.74
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 62,682 1,058,878 0.86 996,196 1.84 6.29
CSML - IQ Chaikin U.S. Small Cap ETF 26,657 203,236 0.86 176,579 1.84 15.10
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 23,431 70,496 0.87 47,065 1.85 49.78
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 8,912 312,015 0.86 303,103 1.84 2.94
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 5,556 39,346 0.86 33,790 1.83 16.44
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 2,723 16,305 0.86 13,582 1.84 20.05
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,192 15,541 0.84 14,349 1.81 8.31
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
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 78,507 923,211 0.86 1,001,718 1.84 -7.84
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 56,116 187,708 0.86 243,824 1.84 -23.01
QASGX - Federated MDT Small Cap Growth 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 43,327 676,070 0.86 719,397 1.84 -6.02
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