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 750 29.00 27.11 27.29
Previous Quarter 756 39.00 39.69 37.69

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 172 354 333 21 138 140
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 2 4 1 1 4 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 9 4 2 0 4 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 2 0 0 2
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 15,090,748 16.02 27.13 16,410,845 17.42 27.09
Previous Quarter 12,161,870 12.91 39.72 18,437,163 19.57 39.85

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
Vesa Equity Investment S.a r.l. 11,468,571 27.11
Fmr Llc 11,416,829 27.11
BlackRock Inc. 9,590,499 27.11
Vanguard Group Inc 9,390,207 27.11
Lsv Asset Management 4,207,479 0.03
FLPSX - Fidelity Low-Priced Stock 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 3,575,286 41.99
Goldman Sachs Group Inc 3,485,651 27.11
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,916,994 27.11
Allspring Global Investments Holdings, LLC 2,580,152 27.11
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 2,412,110 27.11
IJH - iShares Core S&P Mid-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 2,409,011 27.11
Susquehanna International Group, Llp 2,292,700 27.11
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 2,195,900 27.11
Morgan Stanley 2,166,576 27.11
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,962,487 41.99
WMGRX - Ivy Mid Cap Growth Fund Class R 1,949,417 27.11
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 1,868,019 27.11
Geode Capital Management, Llc 1,626,445 27.11
FBGRX - Fidelity Blue Chip Growth 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 1,528,285 41.99
Wellington Management Group Llp 1,364,557 27.11

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
Vesa Equity Investment S.a r.l. 11,468,571 39.69
Fmr Llc 10,089,926 39.69
Vanguard Group Inc 9,475,187 39.69
BlackRock Inc. 9,389,700 39.69
Lsv Asset Management 4,274,365 0.04
Macquarie Group Ltd 3,678,300 39.69
FLPSX - Fidelity Low-Priced Stock 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 3,593,505 43.51
State Street Corp 2,998,328 39.69
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,887,799 39.69
Victory Capital Management Inc 2,767,671 39.69
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 2,442,490 39.69
Wellington Management Group Llp 2,103,407 39.69
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,962,487 43.51
Morgan Stanley 1,884,871 39.69
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 1,744,059 39.69
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,714,064 39.69
WMGRX - Ivy Mid Cap Growth Fund Class R 1,634,237 39.69
Geode Capital Management, Llc 1,541,108 39.69
Invesco Ltd. 1,443,736 39.69
Holocene Advisors, LP 1,384,971 39.69

 

Recent Quarter Analysis

Name Shares PPS
Goldman Sachs Group Inc 3,485,651 27.11
IJH - iShares Core S&P Mid-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 2,409,011 27.11
IVOAX - Ivy Mid Cap Income Opportunities Fund Class A 1,305,952 27.11
FMCSX - Fidelity Mid-Cap Stock 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 783,100 41.99
Marshall Wace, Llp 520,664 27.11
Kettle Hill Capital Management, Llc 434,466 27.11
FLKSX - Fidelity Low-Priced Stock K6 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 401,658 41.99
Aqr Capital Management Llc 347,532 26.82
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 334,186 25.32
FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 328,207 25.32
NLSAX - Neuberger Berman Long Short Fund Class A 324,601 41.99
FDEGX - Fidelity Growth Strategies 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 282,200 25.32
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 261,277 27.11
RDIV - Invesco S&P Ultra Dividend Revenue 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 253,617 25.32
SMEAX - INVESCO Small Cap Equity Fund Class A 222,665 27.11
S&t Bank/pa 204,497 0.03
Clear Street Llc 200,000 0.03
Clearline Capital LP 196,051 27.11
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A 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 189,500 25.32
DFSV - Dimensional US Small Cap Value ETF 187,574 41.99
Name Shares PPS
Macquarie Group Ltd 3,678,300 39.69
State Street Corp 2,998,328 39.69
Victory Capital Management Inc 2,767,671 39.69
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,714,064 39.69
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 1,125,000 39.69
Northern Trust Corp 1,034,808 39.69
Principal Financial Group Inc 829,445 39.69
Citadel Advisors Llc 730,400 39.69
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 665,394 43.51
J. Goldman & Co LP 537,870 39.69
Neuberger Berman Group LLC 502,882 39.69
Armistice Capital, Llc 500,000 39.69
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 404,854 43.72
Bank Of America Corp /de/ 372,612 39.69
VYM - Vanguard High Dividend Yield 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 356,231 43.51
Driehaus Capital Management Llc 286,347 39.69
Brandywine Global Investment Management, LLC 248,425 39.69
FSCFX - Strategic Advisers Small-Mid 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 246,426 43.72
SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220,457 39.69
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 193,779 43.72
Boussard & Gavaudan Investment Management LLP 183,774 40.71
Alliancebernstein L.p. 178,519 39.69
GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 169,498 43.72
DFAS - Dimensional U.S. Small Cap ETF 168,466 43.51
Panagora Asset Management Inc 159,819 39.69
PKAIX - PIMCO RAE US Fund Institutional Class 155,382 39.69
ExodusPoint Capital Management, LP 154,572 0.04
Sei Investments Co 149,801 39.70
FSBDX - Fidelity Series Blue Chip Growth 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 146,900 43.51
Millennium Management Llc 137,706 0.04
Millennium Management Llc 137,706 0.04
Credit Suisse Ag/ 132,360 39.69
BBVLX - Bridge Builder Large Cap Value Fund 125,617 39.69
Adage Capital Partners Gp, L.l.c. 125,000 39.69
Parallax Volatility Advisers, L.P. 124,700 39.69
Parallax Volatility Advisers, L.P. 124,700 39.69
Parallax Volatility Advisers, L.P. 124,700 39.69
Woodline Partners LP 123,353 39.69
Shellback Capital, LP 115,000 39.69
Wolverine Trading, Llc 113,900 0.04
Wolverine Trading, Llc 113,900 0.04
Wolverine Trading, Llc 113,900 0.04
OASGX - Optimum Small-mid Cap Growth Fund Class A 111,698 39.69
FDL - First Trust Morningstar Dividend Leaders Index 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 106,953 39.69
Bnp Paribas Arbitrage, Sa 106,807 39.69
Bnp Paribas Arbitrage, Sa 106,807 39.69
GATEX - Gateway Fund Class A Shares 106,125 31.13
Lisanti Capital Growth, LLC 98,090 39.69
Forest Avenue Capital Management LP 94,700 39.69
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 90,775 43.72
True Signal Lp 90,590 37.79
Virtu Financial LLC 87,609 0.03
Soviero Asset Management, LP 85,000 39.69
Agf Management Ltd 81,524 39.69
Alaska Permanent Fund Corp 77,700 0.04
Lighthouse Investment Partners, LLC 75,000 39.69
NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A 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 65,858 39.69
TMLCX - Simt Tax-managed Large Cap Fund Class F 65,687 39.69
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 64,600 31.13
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 62,868 39.69
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 61,737 39.68
Quantbot Technologies LP 56,444 39.69
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 44,928 43.51
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 42,842 39.68
Price T Rowe Associates Inc /md/ 41,291 0.05
JECIX - Mid Cap Index Trust NAV 41,220 39.69
Monarch Partners Asset Management LLC 40,930 37.80
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 39,793 39.68
ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,525 43.72
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 39,000 39.69
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 38,100 39.69
Comerica Bank 36,814 0.03
Royal Bank Of Canada 36,219 39.68
WBIY - WBI Power Factor High Dividend ETF 32,936 39.68
Wbi Investments, Inc. 32,936 39.68
EAM Investors, LLC 31,481 39.67
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 31,265 43.50
Mitsubishi UFJ Trust & Banking Corp 31,117 39.69
FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,561 43.52
Bayesian Capital Management, LP 30,400 39.70
VCSLX - Small Cap Index Fund 29,750 43.73
PIONEER VARIABLE CONTRACTS TRUST /MA/ - Pioneer Mid Cap Value VCT Portfolio : Class I 29,718 39.71
VFVA - Vanguard U.S. Value Factor ETF 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 28,690 43.71
Blair William & Co/il 27,578 39.71
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 25,644 43.52
GMXAX - Nationwide Mid Cap Market Index Fund Class A 25,397 43.51
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 25,209 39.71
SLCAX - Siit Large Cap Fund - Class A 24,800 43.71
SLGAX - SIMT Large Cap Fund Class F 23,394 39.71
Quantinno Capital Management LP 22,151 39.68
Louisiana State Employees Retirement System 21,000 39.67
Schonfeld Strategic Advisors LLC 20,200 39.70
EFG Asset Management (North America) Corp. 18,806 39.67
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 18,254 39.72
Livforsakringsbolaget Skandia, Omsesidigt 18,000 39.67
Proficio Capital Partners LLC 17,622 1.02
Northwestern Mutual Investment Management Company, Llc 17,598 39.66
JESIX - Small Cap Index Trust NAV 16,777 39.70
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 16,104 43.53
DFUS - Dimensional U.S. Equity ETF 15,542 43.50
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 14,552 39.72
Diversified Trust Co 14,208 39.70
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A 13,638 39.67
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 13,100 43.74
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 12,680 39.67
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 12,667 39.71
Miller Value Partners, Llc 12,540 39.71
Xponance, Inc. 12,466 39.71
TAAAX - Thrivent Aggressive Allocation Fund Class A 12,453 43.52
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 12,394 39.70
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 11,651 39.65
Walleye Capital LLC 11,400 39.65
ASQIX - Small Company Fund Investor 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 11,375 39.65
Putnam Investments Llc 11,353 39.73
SG Americas Securities, LLC 11,116
JustInvest LLC 11,011 39.69
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 10,983 39.70
Stifel Financial Corp 10,890 39.67
State Of Wisconsin Investment Board 10,577 39.71
SWSAX - SIIT World Select Equity Fund Class A 10,550 43.70
Westpac Banking Corp 10,478 39.70
Boothbay Fund Management, Llc 10,419 39.74
Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 9,984 39.66
BFIT - Global X Health & Wellness Thematic 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 9,614 43.69
C2C Wealth Management, LLC 9,460 40.27
Cubist Systematic Strategies, LLC 9,189 39.72
Centiva Capital, LP 8,411 39.71
Centiva Capital, LP 8,411 39.71
Centiva Capital, LP 8,411 39.71
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 8,200 43.54
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 8,049 39.63
Nordea Investment Management Ab 7,843 39.91
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 7,518 39.64
Gladstone Institutional Advisory LLC 7,245 39.75
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 7,135 39.66
ARGA Investment Management, LP 6,946 39.74
DSGAX - BNY Mellon Select Managers Small Cap Growth Fund Class A 6,832 43.76
LPL Financial LLC 6,733 39.66
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 6,650 39.70
JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 6,590 39.76
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 6,480 39.66
SECAX - SIIT Small Cap II Fund - Class A 6,445 43.75
Atria Wealth Solutions, Inc. 6,303 39.66
Veritable, L.P. 6,257 39.64
Crossmark Global Holdings, Inc. 6,208
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 6,172 39.70
Dorsey Wright & Associates 6,147 39.69
Dupont Capital Management Corp 6,050 39.67
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 5,979 39.64
Virginia Retirement Systems Et Al 5,700 39.65
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 5,668 43.75
Avantax Advisory Services, Inc. 5,600 39.64
SLPAX - Siit Small Cap Fund - Class A 5,545 43.64
EMC Capital Management 5,544
Romano Brothers And Company 5,500 39.64
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 5,484 43.76
Raymond James Financial Services Advisors, Inc. 5,354 39.78
Quantamental Technologies LLC 5,344 39.67
Coldstream Capital Management Inc 5,335 39.74
Echo Street Capital Management LLC 5,270 39.66
Baldwin Investment Management, LLC 5,205 39.77
Mackenzie Financial Corp 5,130 39.77
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4,670 43.47
REUYX - Sustainable Equity Fund Class Y 4,325 43.47
MVV - ProShares Ultra MidCap400 4,178 43.80
Lazard Asset Management Llc 4,063
DekaBank Deutsche Girozentrale 4,063
Kessler Investment Group, LLC 3,809 39.64
RIFBX - U.S. Small Cap Equity Fund 3,681 39.66
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 3,490 39.83
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 3,241 39.80
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,133 43.73
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 3,030 39.60
UCAGX - Cornerstone Aggressive Fund 2,837 43.71
PENN SERIES FUNDS INC - Small Cap Index Fund 2,800 39.64
RNSC - Small Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,514 39.78
Parallel Advisors, LLC 2,335 39.83
VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,277 39.53
Harvest Fund Management Co., Ltd 2,222
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2,146 39.61
PSMHX - Small-MidCap Growth Fund Institutional 1,957 43.94
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Gateway Fund 1,818 37.95
OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 1,599 40.03
Wipfli Financial Advisors Llc, 1,334
Belpointe Asset Management LLC 1,279 39.87
DEW - WisdomTree Global High Dividend Fund N/A 1,265 39.53
QWVPX - Clearwater Core Equity Fund 1,200 30.83
Profunds - Profund Vp Mid-cap Value 950 40.00
MIDE - Xtrackers S&P MidCap 400 ESG ETF 675 44.44
Westside Investment Management, Inc. 625 40.00
Advisors Asset Management, Inc. 625 40.00
JJJ Advisors Inc. 498 40.16
Humankind Benefit Corp - Humankind US Stock ETF 420 40.48
CYPIX - Consumer Services Ultrasector Profund Investor Class 395 43.04
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 372 40.32
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 368 40.76
Whittier Trust Co Of Nevada Inc 358 39.11
RYMDX - Mid-Cap 1.5x Strategy Fund Class H 286 38.46
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 275 43.64
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 242 41.32
HLGE - Hartford Longevity Economy ETF 230 39.13
EVNT - AltShares Event-Driven ETF 200 40.00
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175 45.71
TCI Wealth Advisors, Inc. 169 41.42
UCC - ProShares Ultra Consumer Services 168 41.67
MMTM - SPDR S&P 1500 Momentum Tilt 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 166 42.17
Contravisory Investment Management, Inc. 145 41.38
Versant Capital Management, Inc 109 36.70
Sittner & Nelson, Llc 98 40.82
Jfs Wealth Advisors, Llc 97 41.24
Schubert & Co 91 43.96
Advisory Services Network, LLC 83 36.14
Coastal Capital Group, Inc. 73 41.10
Tsfg, Llc 69
Bank of New Hampshire 50 40.00
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 48 41.67
Capital Advisors, Ltd. LLC 15
Manchester Capital Management LLC 11
Financial Management Professionals, Inc. 9
USA Financial Portformulas Corp 7
Guardian Wealth Advisors, LLC 4
Almanack Investment Partners, LLC.
CenterStar Asset Management, LLC
Y-Intercept (Hong Kong) Ltd
FMR LLC
Landscape Capital Management, L.l.c.
Occudo Quantitative Strategies Lp
Hussman Strategic Advisors, Inc.
Hotchkis & Wiley Capital Management Llc
EHP Funds Inc.
Riverview Trust Co
Caxton Associates Lp
Steward Financial Group LLC
Versor Investments LP
Paloma Partners Management Co
Ellevest, Inc.
Deer Park Road Corp
Algert Global Llc
DWSH - AdvisorShares Dorsey Wright Short ETF
Two Sigma Advisers, Lp
Prime Capital Investment Advisors, LLC
Natixis Advisors, L.p.
State of Wyoming
Mirabella Financial Services Llp
Pearl River Capital, LLC
CFO4Life, L.P.
CAPOX - Absolute Capital Opportunities Fund Institutional Shares
Jacobs Levy Equity Management, Inc
Edgestream Partners, L.P.
Northern Oak Wealth Management Inc
ACG Wealth
FIL Ltd
Renaissance Technologies Llc
Denali Advisors Llc
Profund Advisors Llc
Dynamic Technology Lab Private Ltd
Natixis
FORA Capital, LLC
Lombard Odier Asset Management (USA) Corp
Bridgefront Capital, LLC
Proequities, Inc.
CX Institutional
K2 Principal Fund, L.p.
Empirical Finance, LLC
Raymond James & Associates
Loomis Sayles & Co L P
Gotham Asset Management, LLC
Alphacrest Capital Management Llc
Chimera Capital Management LLC
One Wealth Advisors, LLC
Stansberry Asset Management, Llc
Boulder Hill Capital Management Lp
Harel Insurance Investments & Financial Services Ltd.
Crewe Advisors LLC
Cinctive Capital Management LP
Allworth Financial LP
Standard Family Office LLC
Ergoteles LLC
MSTVX - Morningstar Alternatives Fund
Concentric Capital Strategies, LP
Meyer Handelman Co
Hrt Financial Lp
Ceredex Value Advisors LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
Public Employees Retirement System Of Ohio
Winton Capital Group Ltd
Tudor Investment Corp Et Al
Quadrature Capital Ltd
South Dakota Investment Council
Gsa Capital Partners Llp
Paladin Advisory Group, LLC
Maven Securities LTD
Barclays Plc
Community Bank, N.A.
Bridgewater Associates, LP
Point72 Asset Management, L.P.
Two Sigma Investments, Lp
Cipher Capital LP
Sciencast Management LP
Maven Securities LTD
GSSFX - Gotham Short Strategies Fund Institutional Class
THMAX - Thrivent Moderate Allocation Fund Class A
Caisse De Depot Et Placement Du Quebec
Money Concepts Capital Corp
Canada Pension Plan Investment Board
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
Squarepoint Ops LLC
Qsemble Capital Management, LP
Pinkerton Retirement Specialists, LLC
BIVIX - Invenomic Fund Institutional Class shares
Profunds - Profund Vp Consumer Services
Concord Wealth Partners
KBC Group NV
Aquatic Capital Management LLC
AALGX - Thrivent Global Stock Fund Class A
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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
VANGUARD GROUP INC
Essex Financial Services, Inc.
Healthcare Of Ontario Pension Plan Trust Fund
FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Goldentree Asset Management Lp
Nomura Holdings Inc
ROSC - Hartford Multifactor Small Cap ETF
GSCYX - SMALL CAP EQUITY FUND Institutional
Prospera Financial Services Inc
Clear Street Markets Llc
Interval Partners, LP
AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
DSMC - Distillate Small/Mid Cash Flow ETF
VTCLX - Vanguard Tax-Managed Capital Appreciation 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
Old Mission Capital Llc
Maven Securities LTD
Autumn Glory Partners, LLC
Creative Planning
National Asset Management, Inc.
DIMENSIONAL FUND ADVISORS LP
Wealthspire Advisors, LLC
Boxwood Ventures, Inc.
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
Qube Research & Technologies Ltd
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
Barclays Plc
Axq Capital, Lp
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
Edmond De Rothschild Holding S.a.
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
Norges Bank
Professional Financial Advisors, LLC
Bank Of Nova Scotia
Heritage Wealth Advisors
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
Trexquant Investment LP
Point72 Hong Kong Ltd
Name Current Shares Current PPS Previous Shares Previous PPS
Vesa Equity Investment S.a r.l. 11,468,571 27.11 11,468,571 39.69
Fmr Llc 11,416,829 27.11 10,089,926 39.69
BlackRock Inc. 9,590,499 27.11 9,389,700 39.69
Vanguard Group Inc 9,390,207 27.11 9,475,187 39.69
Lsv Asset Management 4,207,479 0.03 4,274,365 0.04
FLPSX - Fidelity Low-Priced Stock 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 3,575,286 41.99 3,593,505 43.51
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,916,994 27.11 2,887,799 39.69
Allspring Global Investments Holdings, LLC 2,580,152 27.11 584,999 39.69
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 2,412,110 27.11 2,442,490 39.69
Susquehanna International Group, Llp 2,292,700 27.11 777,300 39.69
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 2,195,900 27.11 415,900 39.69
Morgan Stanley 2,166,576 27.11 1,884,871 39.69
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,962,487 41.99 1,962,487 43.51
WMGRX - Ivy Mid Cap Growth Fund Class R 1,949,417 27.11 1,634,237 39.69
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 1,868,019 27.11 1,744,059 39.69
Geode Capital Management, Llc 1,626,445 27.11 1,541,108 39.69
FBGRX - Fidelity Blue Chip Growth 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 1,528,285 41.99 661,600 43.51
Wellington Management Group Llp 1,364,557 27.11 2,103,407 39.69
Invesco Ltd. 1,259,927 27.11 1,443,736 39.69
Bank of New York Mellon Corp 1,132,793 27.11 1,178,135 39.69
Name Current Shares Current PPS Previous Shares Previous PPS
Nuveen Asset Management, LLC 368,819 27.11 646,570 0.04
Barclays Plc 359,722 0.03 0
Rhumbline Advisers 287,232 27.11 289,247 0.04
Kovitz Investment Group Partners, LLC 150,648 27.11 152,051 0.04
Twinbeech Capital Lp 141,812 27.11 0
Nisa Investment Advisors, Llc 80,985 27.12 72,018 0.04
Envestnet Asset Management Inc 61,194 27.11 230,218 4.70
Bank Of Montreal /can/ 51,838 60.44 0
Maverick Capital Ltd 42,894 27.11 0
Squarepoint Ops LLC 39,000 27.10 0
Chartwell Investment Partners, Llc 32,500 27.11 65,000 0.05
Thrivent Financial For Lutherans 20,658 0.05 96,392 0.04
HAP Trading, LLC 19,600 1.02 0
Millennium Management Llc 18,500 27.14 137,706 0.04
XTX Topco Ltd 14,078 27.13 0
USMIX - Extended Market Index Fund 8,993 42.03 8,993 39.70
Tower Research Capital LLC (TRC) 5,034 27.02 3,612
BerganKDV Wealth Management, LLC 100 30.00 0
Truvestments Capital Llc 100 30.00 0
SJS Investment Consulting Inc. 28 35.71 35 28.57
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Allspring Global Investments Holdings, LLC 1,995,153 2,580,152 27.11 584,999 39.69 341.05
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 1,780,000 2,195,900 27.11 415,900 39.69 427.99
Fmr Llc 1,326,903 11,416,829 27.11 10,089,926 39.69 13.15
FBGRX - Fidelity Blue Chip Growth 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 866,685 1,528,285 41.99 661,600 43.51 131.00
Barclays Plc 359,722 359,722 0.03 0 0.00
WMGRX - Ivy Mid Cap Growth Fund Class R 315,180 1,949,417 27.11 1,634,237 39.69 19.29
Morgan Stanley 281,705 2,166,576 27.11 1,884,871 39.69 14.95
DFSTX - U.s. Small 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 259,563 453,323 41.99 193,760 43.51 133.96
Arrowstreet Capital, Limited Partnership 213,238 1,004,749 0.03 791,511 0.04 26.94
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 201,600 229,119 25.32 27,519 43.72 732.58
BlackRock Inc. 200,799 9,590,499 27.11 9,389,700 39.69 2.14
FBCGX - Fidelity Blue Chip Growth K6 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 176,395 291,195 41.99 114,800 43.51 153.65
Wells Fargo & Company/mn 171,608 340,336 27.11 168,728 39.69 101.71
Twinbeech Capital Lp 141,812 141,812 27.11 0 0.00
Federated Hermes, Inc. 130,231 541,023 27.11 410,792 39.69 31.70
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 123,960 1,868,019 27.11 1,744,059 39.69 7.11
Connor, Clark & Lunn Investment Management Ltd. 119,426 266,983 27.11 147,557 39.69 80.94
Dark Forest Capital Management Lp 87,281 90,465 27.12 3,184 39.57 2741.24
Geode Capital Management, Llc 85,337 1,626,445 27.11 1,541,108 39.69 5.54
Jpmorgan Chase & Co 76,604 483,281 27.11 406,677 39.69 18.84
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Holocene Advisors, LP 1,329,277 55,694 27.11 1,384,971 39.69 -95.98
Wellington Management Group Llp 738,850 1,364,557 27.11 2,103,407 39.69 -35.13
American Century Companies Inc 384,625 860,633 27.11 1,245,258 39.69 -30.89
Ameriprise Financial Inc 350,651 416,668 27.11 767,319 39.69 -45.70
Nuveen Asset Management, LLC 277,751 368,819 27.11 646,570 0.04 -42.96
Boston Partners 277,653 611,914 26.94 889,567 40.06 -31.21
Amundi 232,481 18,692 26.64 251,173 40.72 -92.56
Invesco Ltd. 183,809 1,259,927 27.11 1,443,736 39.69 -12.73
Envestnet Asset Management Inc 169,024 61,194 27.11 230,218 4.70 -73.42
COVAX - Columbia Small Cap Value Fund II Class A 160,700 93,000 25.32 253,700 43.72 -63.34
Strs Ohio 135,900 30,800 0.03 166,700 0.04 -81.52
Allianz Asset Management GmbH 128,344 908,299 27.11 1,036,643 39.69 -12.38
AVUV - Avantis U.S. Small Cap Value 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 89,775 1,003,631 25.32 1,093,406 43.72 -8.21
Vanguard Group Inc 84,980 9,390,207 27.11 9,475,187 39.69 -0.90
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 84,830 137,630 41.99 222,460 43.51 -38.13
UBS Group AG 83,401 513,876 27.11 597,277 39.69 -13.96
Thrivent Financial For Lutherans 75,734 20,658 0.05 96,392 0.04 -78.57
Grantham, Mayo, Van Otterloo & Co. LLC 75,354 77,342 27.11 152,696 39.69 -49.35
Lsv Asset Management 66,886 4,207,479 0.03 4,274,365 0.04 -1.56
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 54,905 774,607 27.11 829,512 39.69 -6.62
Name Current Puts
PEAK6 Investments LLC 900,000
Caption Management, LLC 69,300
Name Current Calls
Capital Fund Management S.a. 242,000
Interval Partners, LP 0
Nomura Holdings Inc 0
Maven Securities LTD 0
Name
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
Name Previous Puts
Parallax Volatility Advisers, L.P. 124,700
Name Previous Calls
J. Goldman & Co LP 537,870
Wolverine Trading, Llc 113,900
Centiva Capital, LP 8,411
Paladin Advisory Group, LLC 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Group One Trading, L.p. 17,700 171,100 153,400 11.54
HAP Trading, LLC 19,600 19,600 0 0.00
Walleye Trading LLC 33,200 245,900 212,700 15.61
Walleye Capital LLC 81,000 92,400 11,400 710.53
IMC-Chicago, LLC 91,400 217,200 125,800 72.66
Cubist Systematic Strategies, LLC 182,611 191,800 9,189 1987.28
Simplex Trading, Llc 262,400 381,200 118,800 220.88
Jane Street Group, Llc 955,512 1,048,800 93,288 1024.26
Susquehanna International Group, Llp 1,515,400 2,292,700 777,300 194.96
Name Increased Calls Current Calls Previous Calls Percentage Increase
FNY Investment Advisers, LLC 50 50 0 0.00
Cutler Group LP 27,500 47,000 19,500 141.03
Squarepoint Ops LLC 39,000 39,000 0 0.00
Schonfeld Strategic Advisors LLC 479,800 500,000 20,200 2375.25
Name
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Millennium Management Llc 119,206 18,500 137,706 -86.57
Two Sigma Securities, Llc 29,300 26,000 55,300 -52.98
North Fourth Asset Management, LP 10,200 59,800 70,000 -14.57
D. E. Shaw & Co., Inc. 5,200 100,000 105,200 -4.94
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
GTCSX - Small Cap Equity Portfolio Advisor 381,563 26.87 389,816 43.51
Farther Finance Advisors, LLC 75 26.67 82 36.59
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
GTCSX - Small Cap Equity Portfolio Advisor 8,253 381,563 26.87 389,816 43.51 -2.12
Farther Finance Advisors, LLC 7 75 26.67 82 36.59 -8.54
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