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 321 2.00 0.56 0.68
Previous Quarter 403 1.00 0.45 0.44

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 0 382 1 1 0 1
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 4 3 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 51 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 0 0.00 0.00 0 0.00 0.00
Previous Quarter 64,783,287 273.93 0.45 0 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
Ubs Asset Management Americas Inc 252,438 0.45
JTC Employer Solutions Trusteee Ltd 250,112
Teacher Retirement System Of Texas 60,238
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 39,941 0.68
Orland Properties Ltd 10,283 6.61
IFP Advisors, Inc 2,583 0.39
Householder Group Estate & Retirement Specialist, LLC 1,200
Huntington National Bank 1
ProShare Advisors LLC 0
Sei Investments Co 0
Comprehensive Financial Management LLC 0
Sculptor Capital LP 0
Point72 Middle East FZE 0
BDO Wealth Advisors, LLC 0
Oppenheimer & Co Inc 0
Cornerstone Planning Group LLC 0
Foster Group, Inc. 0
National Bank Of Canada /fi/ 0
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 0
Marathon Trading Investment Management LLC 0

Previous Quarter Top 20 Holding Institutes

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

Name Shares PPS
Vanguard Group Inc 43,119,601 0.45
BlackRock Inc. 42,171,825 0.45
GGV Capital LLC 25,707,499 0.45
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 18,577,458 0.45
General Atlantic Llc 18,288,478 0.45
Citadel Advisors Llc 14,202,261 0.45
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 12,676,152 0.45
State Street Corp 11,534,439 0.45
Geode Capital Management, Llc 10,961,278 0.39
Renaissance Technologies Llc 10,127,900 0.00
Comprehensive Financial Management LLC 8,406,736 0.45
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 7,511,636 0.45
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 7,421,241 0.45
ONLN - ProShares Online Retail ETF 6,697,598 0.49
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 6,046,806 0.45
ProShare Advisors LLC 5,602,452 0.45
Charles Schwab Investment Management Inc 5,397,272 0.45
Voya Investment Management Llc 5,011,791 0.45
Soviero Asset Management, LP 5,000,000 0.45
Northern Trust Corp 4,817,034 0.45

 

Recent Quarter Analysis

Name Shares PPS
Name Shares PPS
Vanguard Group Inc 43,119,601 0.45
BlackRock Inc. 42,171,825 0.45
GGV Capital LLC 25,707,499 0.45
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 18,577,458 0.45
General Atlantic Llc 18,288,478 0.45
Citadel Advisors Llc 14,202,261 0.45
Citadel Advisors Llc 14,202,261 0.45
Citadel Advisors Llc 14,202,261 0.45
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 12,676,152 0.45
State Street Corp 11,534,439 0.45
Geode Capital Management, Llc 10,961,278 0.39
Renaissance Technologies Llc 10,127,900 0.00
Comprehensive Financial Management LLC 8,406,736 0.45
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 7,511,636 0.45
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 7,421,241 0.45
ONLN - ProShares Online Retail ETF 6,697,598 0.49
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 6,046,806 0.45
ProShare Advisors LLC 5,602,452 0.45
Charles Schwab Investment Management Inc 5,397,272 0.45
Voya Investment Management Llc 5,011,791 0.45
Soviero Asset Management, LP 5,000,000 0.45
Northern Trust Corp 4,817,034 0.45
FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,700,212 0.69
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 4,269,022 0.45
D. E. Shaw & Co., Inc. 3,734,146 0.45
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 2,942,394 0.49
IVCSX - Voya Small Company Portfolio Class I 2,541,367 0.45
Invesco Ltd. 2,491,561 0.45
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 2,430,903 0.49
Bank of New York Mellon Corp 2,117,389 0.45
Susquehanna International Group, Llp 2,083,796 0.45
Susquehanna International Group, Llp 2,083,796 0.45
Susquehanna International Group, Llp 2,083,796 0.45
Caxton Associates Lp 1,946,752 0.45
Nuveen Asset Management, LLC 1,594,282 0.00
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 1,589,954 0.49
New York Life Insurance Co 1,557,851 0.45
Jpmorgan Chase & Co 1,328,661 0.45
SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,314,665 0.69
Morgan Stanley 1,276,889 0.45
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 1,259,968 0.45
Gsa Capital Partners Llp 1,201,877 0.00
Swiss National Bank 1,169,000 0.45
ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,050,542 0.45
Bank Of America Corp /de/ 1,019,098 0.44
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 965,525 0.49
VSTCX - Vanguard Strategic Small-Cap Equity 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 935,919 0.45
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 899,747 0.45
Rhumbline Advisers 893,952
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 861,614 0.49
Jane Street Group, Llc 854,223 0.45
Jane Street Group, Llc 854,223 0.45
Jane Street Group, Llc 854,223 0.45
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 811,536 0.69
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 769,451 0.45
Simplex Trading, Llc 742,400
Simplex Trading, Llc 742,400
Simplex Trading, Llc 742,400
Group One Trading, L.p. 725,800 0.45
Group One Trading, L.p. 725,800 0.45
Group One Trading, L.p. 725,800 0.45
California State Teachers Retirement System 690,049 0.45
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 681,630 0.49
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 674,264 0.69
RETL - Direxion Daily Retail Bull 3X Shares 661,046 0.69
CLIX - ProShares Long Online/Short Stores Retail ETF 640,516 0.49
Credit Suisse Ag/ 634,333 0.45
Mitsubishi UFJ Trust & Banking Corp 617,521 0.45
Goldman Sachs Group Inc 585,155 0.45
Alliancebernstein L.p. 575,300 0.44
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 572,627 0.69
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 534,549 0.49
VCDAX - Vanguard Consumer Discretionary 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 527,699 0.49
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 464,500 0.45
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 454,948 0.69
State Of Wisconsin Investment Board 449,069 0.45
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 448,278 0.45
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 444,399 0.45
Texas Treasury Safekeeping Trust Co 388,082
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 367,199 0.49
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 363,054 0.45
Ieq Capital, Llc 357,500 0.44
Deutsche Bank Ag\ 349,130 0.45
Aqr Capital Management Llc 337,534 0.44
MetLife Investment Management, LLC 330,455 0.44
Barclays Plc 329,843
Two Sigma Investments, Lp 308,650 0.45
Apoletto Ltd 308,499 0.73
QCEQRX - Equity Index Account Class R1 291,707 0.45
Two Sigma Advisers, Lp 289,700 0.45
NSIDX - Northern Small Cap Index Fund 289,376 0.45
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA 286,900 0.45
American International Group, Inc. 279,279 0.45
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 273,686 0.49
VT - Vanguard Total World Stock 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 273,106 0.69
Virtu Financial LLC 266,763
Algert Global Llc 263,085
New York State Common Retirement Fund 260,102
Fmr Llc 253,624 0.45
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 244,258 0.69
Qalhat Capital Ltd 243,425 0.45
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 236,454 0.69
Stephens Inc /ar/ 232,866 0.45
UBS Group AG 229,649 0.44
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 225,000 0.44
Manufacturers Life Insurance Company, The 224,838 0.44
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 220,278 0.44
SG Americas Securities, LLC 219,902
VCSLX - Small Cap Index Fund 213,359 0.49
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 212,027 0.45
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IA 207,200 0.44
BBVSX - Bridge Builder Small/Mid Cap Value Fund 180,991 0.45
Janus Henderson Group Plc 178,522 0.44
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 175,195 0.69
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 169,533 0.45
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 159,275 0.45
Kellett Schaffner Wealth Advisors LLC 157,044 0.45
Arizona State Retirement System 156,931 0.45
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 148,644 0.44
FOCPX - Fidelity OTC Portfolio 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 147,465 0.68
Bienville Capital Management, LLC 146,743 0.44
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 142,889 0.69
Raymond James Financial Services Advisors, Inc. 142,638 0.45
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 140,443 0.69
SMXAX - SIIT Extended Market Index Fund - Class A 137,300 0.49
Summit Trail Advisors, Llc 135,650 0.44
Legal & General Group Plc 135,300 0.44
Royal Bank Of Canada 128,135 0.44
Wells Fargo & Company/mn 121,818 0.44
JAEWX - Small Cap Index Trust NAV 118,196 0.45
FDIS - Fidelity MSCI Consumer Discretionary 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 115,484 0.68
Millennium Management Llc 109,499
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 99,991 0.45
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 97,362 0.44
JAFVX - Strategic Equity Allocation Trust Series NAV 94,182 0.45
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 93,015 0.44
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 92,856 0.44
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 85,728 0.44
VVICX - Voya VACS Index Series SC Portfolio 79,305 0.44
Rockefeller Capital Management L.P. 79,201
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,732 0.49
Tiedemann Advisors, Llc 72,205 0.44
Hyperion Capital Advisors LP 72,205 0.44
AE Wealth Management LLC 70,156 0.44
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 68,655 0.68
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 66,421 0.69
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 66,075 0.44
Principal Financial Group Inc 65,700 0.44
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 63,189 0.44
Victory Capital Management Inc 62,961 0.44
USMIX - Extended Market Index Fund 62,961 0.44
HAP Trading, LLC 61,200
HAP Trading, LLC 61,200
Zurcher Kantonalbank (Zurich Cantonalbank) 60,959 0.44
Amalgamated Bank 59,445
Cypress Point Wealth Management, LLC 58,258 0.45
Polaris Wealth Advisory Group, LLC 55,207 0.45
GMRAX - Nationwide Small Cap Index Fund Class A 53,333 0.69
Tower Research Capital LLC (TRC) 52,210
Cubist Systematic Strategies, LLC 52,000 0.44
FALCX - Strategic Advisers Large Cap 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 50,700 0.49
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,200 0.68
Marathon Trading Investment Management LLC 43,820 0.46
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 43,214 0.44
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 42,685 0.45
Ameritas Investment Partners, Inc. 42,685 0.45
URTY - ProShares UltraPro Russell2000 41,451 0.48
TECB - iShares U.S. Tech Breakthrough Multisector 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 41,124 0.78
Congress Wealth Management LLC / DE / 37,792 0.45
Prudential Financial Inc 36,925 0.43
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,174 0.69
Creative Planning 35,684 0.45
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 34,885 0.49
Metropolitan Life Insurance Co/ny 33,998 0.44
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 33,742 0.68
PJARX - SmallCap Value Fund II R-3 33,734 0.68
Walleye Trading LLC 33,224 0.45
Walleye Trading LLC 33,224 0.45
Xponance, Inc. 33,162 0.45
Oppenheimer & Co Inc 32,847 0.46
Mackenzie Financial Corp 32,189 0.43
Coastal Bridge Advisors, LLC 30,113 0.43
UWM - ProShares Ultra Russell2000 29,506 0.47
Truist Financial Corp 28,684 0.45
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 28,654 0.45
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 26,516 0.45
Dimensional Fund Advisors Lp 26,466 0.45
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA 25,365 0.43
Manchester Capital Management LLC 24,690 0.45
TSGUX - Small-Mid Cap Equity Fund 24,353 0.49
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 20,138 0.50
QCSTRX - Stock Account Class R1 19,477 0.46
Kestra Private Wealth Services, Llc 19,457 0.46
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 19,041 0.42
PENN SERIES FUNDS INC - Small Cap Index Fund 18,600 0.43
Sepio Capital, LP 17,211 0.46
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 17,189 0.47
EDBI Pte Ltd 17,132 0.47
FOKFX - Fidelity OTC K6 Portfolio 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 16,321 0.67
Cetera Advisor Networks LLC 15,572 0.45
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 15,300 0.46
Sei Investments Co 14,919 0.47
Mariner, LLC 14,536
TLSTX - Stock Index Fund 14,344 0.42
Citigroup Inc 13,608 0.44
Advisor Group Holdings, Inc. 13,489 0.44
Endowment Wealth Management, Inc. 12,700 0.47
Profund Advisors Llc 11,240 0.44
JAFEX - Total Stock Market Index Trust NAV 11,179 0.45
Mount Yale Investment Advisors, LLC 11,000 0.45
Sigma Planning Corp 10,500 0.48
Foster Group, Inc. 10,000 0.40
Western Wealth Management, LLC 10,000 0.50
Humankind Benefit Corp - Humankind US Stock ETF 9,330 0.43
UAPIX - Ultrasmall-cap Profund Investor Class 9,121 0.66
DFAU - Dimensional US Core Equity Market ETF 8,800 0.68
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 8,512 0.47
Natixis 7,685 0.39
Point72 Asset Management, L.P. 7,523 0.40
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,935 0.43
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 4,989 0.40
RYRRX - Russell 2000 Fund Class A 4,268 0.47
Banque Cantonale Vaudoise 4,000
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 3,664 0.82
NTKI - Nationwide Russell 2000 Risk-Managed Income ETF 2,803 0.36
Point72 Middle East FZE 2,604 0.38
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 2,566 0.39
Profunds - Profund Vp Ultrasmall-cap 2,427 0.41
Baldwin Brothers Inc/ma 2,400 0.42
Geneos Wealth Management Inc. 1,980 0.51
Profunds - Profund Vp Small-cap 1,760 0.57
ICA Group Wealth Management, LLC 1,700 0.59
HDG - ProShares Hedge Replication ETF 1,597 0.63
RYMKX - Russell 2000 1.5x Strategy Fund Class H 1,001
National Bank Of Canada /fi/ 985
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 932 1.07
Cornerstone Planning Group LLC 850 1.18
Steward Partners Investment Advisory, Llc 800
Proequities, Inc. 467
SLPIX - Small-cap Profund Investor Class 436
SOA Wealth Advisors, LLC. 407
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 338
Cutler Group LP 308
Cutler Group LP 308
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 134
Meeder Asset Management Inc 134
Savior LLC 100
Cypress Capital Management LLC (WY) 75
Global Retirement Partners, LLC 52
Institutional & Family Asset Management, Llc 40
Strategic Investment Solutions, Inc. /IL 35
Allworth Financial LP 25
Tsfg, Llc 13
Global Trust Asset Management, LLC 10
RYLD - Global X Russell 2000 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1
Norges Bank
Schonfeld Strategic Advisors LLC
Bogart Wealth, LLC
Two Sigma Securities, Llc
Belvedere Trading LLC
Coppell Advisory Solutions Corp.
X-Square Capital, LLC
Pictet Asset Management Sa
Prestige Wealth Management Group LLC
Miller Wealth Advisors, Llc
Ergoteles LLC
Federated Hermes, Inc.
Captrust Financial Advisors
Bluefin Capital Management, Llc
WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced Small Cap Portfolio
Rafferty Asset Management, LLC
GGV Capital IV L.P.
Man Group plc
Nisa Investment Advisors, Llc
Mercer Global Advisors Inc /adv
Coppell Advisory Solutions LLC
CYPIX - Consumer Services Ultrasector Profund Investor Class
DFSCX - U.s. Micro Cap 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
XRT - SPDR(R) S&P(R) Retail ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Harbour Investments, Inc.
Cresset Asset Management, LLC
Clear Street Markets Llc
McIlrath & Eck, LLC
Bayesian Capital Management, LP
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
Belvedere Trading LLC
Walleye Capital LLC
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
Verus Capital Partners, Llc
Parallel Advisors, LLC
Ellevest, Inc.
Qube Research & Technologies Ltd
Arkadios Wealth Advisors
Private Advisor Group, LLC
Emfo, Llc
State Board Of Administration Of Florida Retirement System
Squarepoint Ops LLC
Caption Management, LLC
Envestnet Asset Management Inc
AVUS - Avantis U.S. Equity ETF 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
Verition Fund Management LLC
Quantbot Technologies LP
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
Hilltop Holdings Inc.
CIBC Asset Management Inc
Zullo Investment Group, Inc.
Price T Rowe Associates Inc /md/
IMC-Chicago, LLC
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
Parametrica Management Ltd
BDO Wealth Advisors, LLC
Balyasny Asset Management Llc
Strs Ohio
Advisory Services Network, LLC
Islet Management, LP
Hongkou Capital LP
LPL Financial LLC
SJS Investment Consulting Inc.
VANGUARD GROUP INC
Amundi
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
Temasek Holdings (Private) Ltd
American Century Companies Inc
AIEQ - AI Powered Equity ETF
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IA
Parallax Volatility Advisers, L.P.
Laffer Investments
Profunds - Profund Vp Consumer Services
Maple Rock Capital Partners Inc.
Hexagon Capital Partners LLC
Alpine Global Management, LLC
Progeny 3, Inc.
Formation8 Partners Fund I, L.P.
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Healthcare Of Ontario Pension Plan Trust Fund
FourThought Financial, LLC
XTX Topco Ltd
Northwestern Mutual Wealth Management Co
Migdal Insurance & Financial Holdings Ltd.
Summit Global Investments
AlphaMark Advisors, LLC
Prospera Financial Services Inc
Evercore Wealth Management, LLC
Etf Managers Group, Llc
Jasper Ridge Partners, L.P.
FLSPX - SPECTRUM FUND Retail Class
Neuberger Berman Group LLC
IMC-Chicago, LLC
Axim Planning & Wealth
ExodusPoint Capital Management, LP
Covestor Ltd
Apollon Wealth Management, LLC
Sculptor Capital LP
Hsbc Holdings Plc
Point72 Hong Kong Ltd
DFAT - Dimensional U.S. Targeted Value ETF
Global Wealth Management Investment Advisory, Inc.
PMDEX - PMC Diversified Equity Fund Advisor Class Shares
Sculptor Capital LP
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
Quadrant Capital Group Llc
PEAK6 Investments LLC
Sterling Investment Advisors, Ltd.
XWEB - SPDR S&P Internet ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
EMG Holdings, L.P.
Mission Creek Capital Partners, Inc.
Susquehanna Fundamental Investments, Llc
HighTower Advisors, LLC
IYY - iShares Dow Jones U.S. 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
UCC - ProShares Ultra Consumer Services
Wolverine Trading, Llc
DFAC - Dimensional U.S. Core Equity 2 ETF
Quadrature Capital Ltd
Versant Capital Management, Inc
Childress Capital Advisors, Llc
Money Concepts Capital Corp
Allspring Global Investments Holdings, LLC
AVSC - Avantis U.S. Small Cap Equity ETF 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
Chimera Capital Management LLC
O'Dell Group, LLC
Wedmont Private Capital
Bridgewater Associates, LP
Name Current Shares Current PPS Previous Shares Previous PPS
IFP Advisors, Inc 2,583 0.39 2,583 20.13
Name Current Shares Current PPS Previous Shares Previous PPS
Orland Properties Ltd 10,283 6.61 308,499 0.45
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
Orland Properties Ltd 298,216 10,283 6.61 308,499 0.45 -96.67
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Citadel Advisors Llc 14,202,261
Jane Street Group, Llc 854,223
Group One Trading, L.p. 725,800
IMC-Chicago, LLC 0
Name Previous Calls
HAP Trading, LLC 61,200
Cutler Group LP 308
Belvedere Trading LLC 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
TLSTX - Stock Index Fund 14,344 0.42
JAFVX - Strategic Equity Allocation Trust Series NAV 94,182 0.45
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 1,259,968 0.45
Humankind Benefit Corp - Humankind US Stock ETF 9,330 0.43
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 769,451 0.45
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 92,856 0.44
BBVSX - Bridge Builder Small/Mid Cap Value Fund 180,991 0.45
QCEQRX - Equity Index Account Class R1 291,707 0.45
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 43,214 0.44
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 169,533 0.45
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 63,189 0.44
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 159,275 0.45
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 8,512 0.47
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 19,041 0.42
NSIDX - Northern Small Cap Index Fund 289,376 0.45
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 448,278 0.45
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 134
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 93,015 0.44
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 6,046,806 0.45
JAEWX - Small Cap Index Trust NAV 118,196 0.45
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA 286,900 0.45
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 66,075 0.44
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 899,747 0.45
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 220,278 0.44
JAFEX - Total Stock Market Index Trust NAV 11,179 0.45
ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,050,542 0.45
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 97,362 0.44
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IA 207,200 0.44
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA 25,365 0.43
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,935 0.43
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 4,269,022 0.45
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 18,577,458 0.45
RYRRX - Russell 2000 Fund Class A 4,268 0.47
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 15,300 0.46
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 363,054 0.45
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 2,566 0.39
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 28,654 0.45
VSTCX - Vanguard Strategic Small-Cap Equity 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 935,919 0.45
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 7,511,636 0.45
RYMKX - Russell 2000 1.5x Strategy Fund Class H 1,001
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 212,027 0.45
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 338
QCSTRX - Stock Account Class R1 19,477 0.46
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 12,676,152 0.45
Profunds - Profund Vp Ultrasmall-cap 2,427 0.41
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 444,399 0.45
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 7,421,241 0.45
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 225,000 0.44
Profunds - Profund Vp Small-cap 1,760 0.57
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 17,189 0.47
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 26,516 0.45
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