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 240 1.00 0.55 0.61
Previous Quarter 272 2.00 1.42 1.49

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 9 155 61 12 24 32
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 1 0 0 3 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 1 0 3 2 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 2 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 901,137 0.00 0.00 5,025,908 0.00 0.00
Previous Quarter 4,537,293 0.00 0.00 5,313,302 0.00 0.00

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
Vanguard Group Inc 2,439,197 0.55
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 1,086,098 0.55
BlackRock Inc. 762,415 0.55
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 669,353 0.55
VCSAX - Vanguard Consumer Staples 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 631,705 0.55
Geode Capital Management, Llc 619,704 0.55
Goldman Sachs Group Inc 590,964 0.55
Millennium Management Llc 582,519 0.55
Mirae Asset Global Investments Co., Ltd. 506,485 0.55
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 438,506 1.54
National Bank Of Canada /fi/ 285,500 0.29
Charles Schwab Investment Management Inc 253,520 0.54
State Street Corp 241,664 0.55
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 234,818 0.55
Susquehanna International Group, Llp 220,100 0.55
Susquehanna International Group, Llp 219,694 0.55
Simplex Trading, Llc 212,800
Susquehanna International Group, Llp 206,000 0.55
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 192,863 0.54
Woodline Partners LP 190,694 0.55

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. 2,942,034 1.42
Vanguard Group Inc 2,699,383 1.42
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 1,086,098 1.42
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 1,078,924 1.42
State Street Corp 1,069,192 1.42
Susquehanna International Group, Llp 1,041,100 1.42
Geode Capital Management, Llc 1,023,652 1.42
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 669,353 1.42
Bank Of America Corp /de/ 650,092 1.42
Goldman Sachs Group Inc 636,526 1.42
VCSAX - Vanguard Consumer Staples 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 627,166 1.26
Bank Of America Corp /de/ 600,000 1.42
Simplex Trading, Llc 457,900 0.00
Susquehanna International Group, Llp 452,100 1.42
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 413,053 1.52
Northern Trust Corp 404,964 1.42
Charles Schwab Investment Management Inc 362,487 1.42
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 354,924 1.42
National Bank Of Canada /fi/ 322,300 1.42
Sculptor Capital LP 292,200 1.42

 

Recent Quarter Analysis

Name Shares PPS
Woodline Partners LP 190,694 0.55
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 81,230 0.54
Qube Research & Technologies Ltd 74,216 0.55
Baader Bank INC 17,713 0.45
Hrt Financial Lp 15,443
Balyasny Asset Management Llc 11,058 0.54
Northwestern Mutual Wealth Management Co 525
Toronto Dominion Bank 149
Byrne Asset Management LLC 0
Name Shares PPS
IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,078,924 1.42
Bank Of America Corp /de/ 650,092 1.42
Simplex Trading, Llc 457,900 0.00
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 354,924 1.42
National Bank Of Canada /fi/ 322,300 1.42
Sculptor Capital LP 292,200 1.42
Sculptor Capital LP 292,200 1.42
Nuveen Asset Management, LLC 125,357
FSTA - Fidelity MSCI Consumer Staples 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 88,204 1.52
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 80,904 1.52
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 78,079 1.42
Aqr Capital Management Llc 63,452 1.42
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 63,332 1.42
Rhumbline Advisers 63,027
Point72 Asset Management, L.P. 61,427 1.42
Alliancebernstein L.p. 53,400 1.42
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA 52,500 1.43
Two Sigma Securities, Llc 48,166 1.41
Price T Rowe Associates Inc /md/ 45,979
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 40,200 1.42
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 38,300 1.41
Bank Of Montreal /can/ 36,539 1.26
Bank Of Montreal /can/ 36,539 1.26
VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,900 1.42
Deutsche Bank Ag\ 32,379 1.42
SG Americas Securities, LLC 27,932
HAP Trading, LLC 27,400
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 26,849 1.42
QCEQRX - Equity Index Account Class R1 25,510 1.41
Barclays Plc 25,137
NSIDX - Northern Small Cap Index Fund 24,553 1.43
American International Group, Inc. 23,979 1.42
Voya Investment Management Llc 19,264 1.40
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 18,725 1.44
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 18,663 4.98
California State Teachers Retirement System 18,472 1.41
Invesco Ltd. 18,039 1.44
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 17,563 4.73
Mariner, LLC 16,331
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 14,688 1.50
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 13,324 1.43
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 12,568 1.43
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 12,562 1.43
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 11,700 1.54
SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,500 1.39
JESIX - Small Cap Index Trust NAV 10,746 5.03
Bayesian Capital Management, LP 10,300 1.46
Jane Street Group, Llc 10,300 1.46
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 10,230 4.79
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 8,187 5.01
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 8,082 1.36
FNDRX - FRC Founders Index Fund 8,040 4.98
QCSTRX - Stock Account Class R1 7,619 4.99
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 7,474 1.47
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 7,188 1.39
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 6,849 1.46
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 6,776 1.48
Amalgamated Bank 6,764
VVICX - Voya VACS Index Series SC Portfolio 6,702 1.49
Cubist Systematic Strategies, LLC 6,106 1.47
Legal & General Group Plc 5,486 1.46
GMRAX - Nationwide Small Cap Index Fund Class A 4,431 1.58
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3,667 1.36
Ameritas Investment Partners, Inc. 3,667 1.36
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2,711 1.48
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA 2,432 1.23
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,273 1.32
Federated Hermes, Inc. 2,212 1.36
FISVX - Fidelity Small Cap Value 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 2,074 1.45
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 1,946 1.54
TRZIX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,897 1.58
PENN SERIES FUNDS INC - Small Cap Index Fund 1,600 1.25
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,583 1.26
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,571 1.27
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,227 1.63
Ameritas Advisory Services, LLC 1,225 1.63
BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,037 0.96
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 999 1.00
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IA 900 1.11
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 754 1.33
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 747 1.34
TLSTX - Stock Index Fund 692 1.45
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 441 2.27
RYRRX - Russell 2000 Fund Class A 366 2.73
Your Advocates Ltd., LLP 350
Toth Financial Advisory Corp 300
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 222
Profunds - Profund Vp Ultrasmall-cap 208
Profunds - Profund Vp Small-cap 151
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 85
RYMKX - Russell 2000 1.5x Strategy Fund Class H 85
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 30
FNY Investment Advisers, LLC 10
Stephens Consulting, LLC
Ellevest, Inc.
Engineers Gate Manager LP
Sawtooth Solutions, LLC
MetLife Investment Management, LLC
HBK Sorce Advisory LLC
Allspring Global Investments Holdings, LLC
Two Sigma Investments, Lp
Bleakley Financial Group, LLC
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
Squarepoint Ops LLC
Ubs Asset Management Americas Inc
Van Eck Associates Corp
Credit Suisse Ag/
WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced Small Cap Portfolio
Vident Investment Advisory, LLC
D. E. Shaw & Co., Inc.
Occudo Quantitative Strategies Lp
Penserra Capital Management LLC
YUMY - VanEck Future of Food ETF
ENVAX - Environmental Sustainability Fund Class A
Vontobel Holding Ltd.
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
O'Dell Group, LLC
Schonfeld Strategic Advisors LLC
Captrust Financial Advisors
State Of Wisconsin Investment Board
Metropolitan Life Insurance Co/ny
Quantbot Technologies LP
Parallel Advisors, LLC
Tudor Investment Corp Et Al
Missouri Trust & Investment Co
Manufacturers Life Insurance Company, The
Davy Global Fund Management Ltd
Rockefeller Capital Management L.P.
Susquehanna Fundamental Investments, Llc
Arizona State Retirement System
Lazard Asset Management Llc
Pinnacle Wealth Planning Services, Inc.
Handelsbanken Fonder AB
Dimensional Fund Advisors Lp
Point72 Hong Kong Ltd
MQS Management LLC
Alpine Global Management, LLC
XTX Topco Ltd
Axiom Investment Management LLC
Cambridge Investment Research Advisors, Inc.
Wolverine Trading, Llc
Verition Fund Management LLC
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
Bnp Paribas Arbitrage, Sa
Ensign Peak Advisors, Inc
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
Atria Wealth Solutions, Inc.
Atom Investors LP
QSMLX - AQR Small Cap Multi-Style Fund Class I
PEAK6 Investments LLC
Swiss National Bank
Cetera Advisor Networks LLC
Renaissance Technologies Llc
Quadrature Capital Ltd
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 1.27
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 2,439,197 0.55 2,699,383 1.42
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 1,086,098 0.55 1,086,098 1.42
BlackRock Inc. 762,415 0.55 2,942,034 1.42
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 669,353 0.55 669,353 1.42
VCSAX - Vanguard Consumer Staples 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 631,705 0.55 627,166 1.26
Geode Capital Management, Llc 619,704 0.55 1,023,652 1.42
Goldman Sachs Group Inc 590,964 0.55 636,526 1.42
Mirae Asset Global Investments Co., Ltd. 506,485 0.55 145,774 1.42
National Bank Of Canada /fi/ 285,500 0.29 322,300 1.42
Charles Schwab Investment Management Inc 253,520 0.54 362,487 1.42
State Street Corp 241,664 0.55 1,069,192 1.42
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 234,818 0.55 238,675 1.26
Susquehanna International Group, Llp 220,100 0.55 1,041,100 1.42
Simplex Trading, Llc 212,800 457,900 0.00
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 192,863 0.54 195,357 1.26
Group One Trading, L.p. 183,200 0.55 163,000 1.42
Citadel Advisors Llc 170,100 0.55 270,300 1.42
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 135,144 0.55 130,374 1.26
KROP - Global X AgTech & Food Innovation 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 119,809 0.54 117,187 1.26
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 119,025 0.55 107,996 1.42
Name Current Shares Current PPS Previous Shares Previous PPS
Millennium Management Llc 582,519 0.55 0
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 438,506 1.54 413,053 1.52
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 124,336 1.54 63,791 1.52
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 110,153 1.54 110,153 1.52
Ergoteles LLC 39,500 0.56 0
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 34,137 1.55 35,294 1.53
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 33,756 0.53 0
Tower Research Capital LLC (TRC) 12,391 0.56 8,192
HAP Trading, LLC 12,300 2.85 27,400
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 7,270 1.51 7,414 1.48
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 6,844 1.61 738 1.36
UAPIX - Ultrasmall-cap Profund Investor Class 582 1.72 773 1.29
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Millennium Management Llc 582,519 582,519 0.55 0 0.00
Mirae Asset Global Investments Co., Ltd. 360,711 506,485 0.55 145,774 1.42 247.45
Jane Street Group, Llc 75,529 85,829 0.55 10,300 1.46 733.29
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 60,545 124,336 1.54 63,791 1.52 94.91
Ergoteles LLC 39,500 39,500 0.56 0 0.00
Y-Intercept (Hong Kong) Ltd 38,641 95,724 0.54 57,083 1.42 67.69
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 33,756 33,756 0.53 0 0.00
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 25,453 438,506 1.54 413,053 1.52 6.16
Virtu Financial LLC 17,490 17,490 0 0.00
Prelude Capital Management, Llc 11,776 53,423 0.54 41,647 1.42 28.28
Keebeck Alpha, LP 11,776 53,423 0.54 41,647 1.42 28.28
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 11,029 119,025 0.55 107,996 1.42 10.21
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 8,458 25,902 1.54 17,444 4.76 48.49
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 6,106 6,844 1.61 738 1.36 827.37
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 4,770 135,144 0.55 130,374 1.26 3.66
VCSAX - Vanguard Consumer Staples 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 4,539 631,705 0.55 627,166 1.26 0.72
Tower Research Capital LLC (TRC) 4,199 12,391 0.56 8,192 51.26
KROP - Global X AgTech & Food Innovation 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 2,622 119,809 0.54 117,187 1.26 2.24
Advisor Group Holdings, Inc. 1,482 6,368 0.47 4,886 1.43 30.33
VCSLX - Small Cap Index Fund 233 18,286 0.55 18,053 1.27 1.29
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
BlackRock Inc. 2,179,619 762,415 0.55 2,942,034 1.42 -74.09
State Street Corp 827,528 241,664 0.55 1,069,192 1.42 -77.40
Bank Of America Corp /de/ 646,316 3,776 0.53 650,092 1.42 -99.42
Geode Capital Management, Llc 403,948 619,704 0.55 1,023,652 1.42 -39.46
Northern Trust Corp 316,949 88,015 0.55 404,964 1.42 -78.27
Vanguard Group Inc 260,186 2,439,197 0.55 2,699,383 1.42 -9.64
Bank of New York Mellon Corp 130,517 18,901 0.53 149,418 1.42 -87.35
Charles Schwab Investment Management Inc 108,967 253,520 0.54 362,487 1.42 -30.06
Goldman Sachs Group Inc 45,562 590,964 0.55 636,526 1.42 -7.16
National Bank Of Canada /fi/ 36,800 285,500 0.29 322,300 1.42 -11.42
New York State Common Retirement Fund 33,300 435 33,735 -98.71
Morgan Stanley 25,376 59,074 0.54 84,450 1.42 -30.05
UBS Group AG 20,249 2,700 0.37 22,949 1.44 -88.23
Fmr Llc 10,926 373 11,299 1.42 -96.70
Wells Fargo & Company/mn 9,199 394 9,593 1.46 -95.89
LPL Financial LLC 5,640 24,120 0.54 29,760 1.41 -18.95
Royal Bank Of Canada 3,974 400 4,374 1.60 -90.86
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 3,857 234,818 0.55 238,675 1.26 -1.62
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 2,494 192,863 0.54 195,357 1.26 -1.28
Jpmorgan Chase & Co 1,501 38,811 0.54 40,312 1.41 -3.72
Name Current Puts
Murchinson Ltd. 3
Name Current Calls
Name
Name Previous Puts
Sculptor Capital LP 292,200
Bank Of Montreal /can/ 36,539
Proequities, Inc. 0
Name Previous Calls
FNY Investment Advisers, LLC 10
PEAK6 Investments LLC 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Group One Trading, L.p. 20,200 183,200 163,000 12.39
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Susquehanna International Group, Llp 821,000 220,100 1,041,100 -78.86
Cutler Group LP 71,500 12,600 84,100 -85.02
HAP Trading, LLC 15,100 12,300 27,400 -55.11
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Simplex Trading, Llc 245,100 212,800 457,900 -53.53
Citadel Advisors Llc 100,200 170,100 270,300 -37.07
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
GMRAX - Nationwide Small Cap Index Fund Class A 4,431 1.58
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 1,946 1.54
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
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