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 25.00 27.43 25.33
Previous Quarter 752 21.00 21.72 20.60

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 226 345 82 281 166 139
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 4 2 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 1 4 2 0 3 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 0 1 0 0 1
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 0 0 0

BlackRock and Vanguard Ownership Stats

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

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 38,322,606 21.33 27.23 33,610,372 18.70 27.15
Previous Quarter 30,468,925 16.96 21.81 10,719,435 5.97 21.98

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
BlackRock Inc. 29,366,479 27.43
Vanguard Group Inc 20,005,576 27.43
Wellington Management Group Llp 12,490,421 27.43
State Street Corp 6,119,985 27.43
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 4,639,087 27.43
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 4,105,079 27.43
Geode Capital Management, Llc 3,505,730 27.43
Mirae Asset Global Investments Co., Ltd. 3,298,442 27.32
Bank of New York Mellon Corp 3,182,321 27.43
Capital Research Global Investors 3,158,054 27.43
Grantham, Mayo, Van Otterloo & Co. LLC 3,098,997 27.43
Principal Financial Group Inc 3,080,067 27.43
Dimensional Fund Advisors Lp 2,676,186 27.43
Invesco Ltd. 2,670,418 27.43
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 2,651,285 27.43
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 2,471,053 27.43
Northern Trust Corp 2,271,527 27.43
Amundi 2,187,838 27.79
Citadel Advisors Llc 2,177,217 27.43
LIT - Global X Lithium & Battery Tech 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 2,079,492 21.85

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. 28,283,723 21.72
Wellington Management Group Llp 7,573,301 21.72
Capital International Investors 4,944,111 21.72
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 4,694,768 21.72
Ameriprise Financial Inc 4,155,322 21.72
SMCWX - SMALLCAP WORLD FUND INC Class A 4,144,557 21.72
Bank of New York Mellon Corp 3,284,972 21.72
Mirae Asset Global Investments Co., Ltd. 3,203,997 21.72
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 2,676,020 21.72
Dimensional Fund Advisors Lp 2,591,719 21.72
Bank Of America Corp /de/ 2,499,093 21.72
Amundi 2,441,652 21.02
Capital Research Global Investors 2,223,481 21.72
Northern Trust Corp 2,222,233 21.72
LIT - Global X Lithium & Battery Tech 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 2,144,147 25.92
Legal & General Group Plc 1,681,192 21.72
Van Eck Associates Corp 1,663,550 0.02
Federated Hermes, Inc. 1,630,000 21.72
GOFIX - GMO Resources Fund Class III 1,611,246 23.45
Voya Investment Management Llc 1,585,822 21.72

 

Recent Quarter Analysis

Name Shares PPS
Vanguard Group Inc 20,005,576 27.43
State Street Corp 6,119,985 27.43
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 4,105,079 27.43
Geode Capital Management, Llc 3,505,730 27.43
Grantham, Mayo, Van Otterloo & Co. LLC 3,098,997 27.43
Principal Financial Group Inc 3,080,067 27.43
Invesco Ltd. 2,670,418 27.43
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 2,471,053 27.43
IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,861,900 27.43
Susquehanna International Group, Llp 1,818,927 27.43
Jane Street Group, Llc 1,590,198 27.43
Charles Schwab Investment Management Inc 1,570,745 27.43
Ci Investments Inc. 1,479,116 0.03
DnB Asset Management AS 1,457,932 27.43
SPSM - SPDR(R) Portfolio Small 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 1,397,186 27.43
REMX - VanEck Vectors Rare Earth/Strategic Metals ETF 1,149,474 27.43
Clearbridge Investments, LLC 1,062,697 27.43
Victory Capital Management Inc 996,826 27.43
Alps Advisors Inc 798,539 27.43
VIOO - Vanguard S&P Small-Cap 600 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 790,206 23.05
Name Shares PPS
Capital International Investors 4,944,111 21.72
Ameriprise Financial Inc 4,155,322 21.72
SMCWX - SMALLCAP WORLD FUND INC Class A 4,144,557 21.72
Bank Of America Corp /de/ 2,499,093 21.72
FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,336,783 25.92
Shapiro Capital Management Llc 1,184,000 21.72
First Trust Advisors Lp 1,109,524 21.72
ACES - ALPS Clean Energy ETF 915,128 23.45
SLYG - SPDR(R) S & P 600 Small Cap Growth 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 913,893 21.72
Nordea Investment Management Ab 748,553 21.67
CGOAX - Columbia Small Cap Growth Fund I Class A 731,549 27.99
Two Sigma Advisers, Lp 677,715 21.72
SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 640,800 25.92
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 560,000 21.72
Skandinaviska Enskilda Banken AB (publ) 542,978 0.02
TMFCX - Touchstone Mid Cap Value Fund Class C 532,178 21.72
Jpmorgan Chase & Co 473,113 21.72
Frontier Capital Management Co Llc 460,226 21.72
Group One Trading, L.p. 451,600 21.72
WHGAX - Westwood Quality SmallCap Fund A Class Shares 410,806 25.92
RSEGX - Victory RS Small Cap Growth Fund Class A 404,670 21.72
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 378,191 25.92
COSAX - Columbia Overseas Core Fund Class A 332,158 23.45
JSJIX - Small Cap Growth Fund Class NAV 327,561 23.45
Agf Investments Inc. 325,000 30.65
UBS Group AG 323,129 21.72
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 303,009 23.45
DGEAX - BNY Mellon Global Emerging Markets Fund Class A 273,558 25.92
Walleye Trading LLC 262,200 21.72
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 257,259 21.72
PSAPX - SmallCap S&P 600 Index Fund R-1 221,611 25.92
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 220,395 25.92
AVFIX - American Beacon Small Cap Value Fund Institutional Class 219,867 25.92
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 218,481 30.65
Ubs Asset Management Americas Inc 201,288 21.72
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 199,891 21.72
MOTBX - MainStay MacKay Small Cap Core Fund Class B 199,725 31.57
PYZ - Invesco DWA Basic Materials Momentum 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 198,613 25.92
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 184,927 21.72
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 177,762 21.72
Vontobel Holding Ltd. 169,524 21.72
Neuberger Berman Group LLC 169,041 21.72
DFAC - Dimensional U.S. Core Equity 2 ETF 141,677 25.92
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 139,100 30.65
PEAK6 Investments LLC 135,400 21.72
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 132,574 21.72
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 131,221 23.45
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127,800 23.45
Cinctive Capital Management LP 123,717 21.72
CTCAX - Columbia Global Technology Growth Fund Class A 121,703 23.45
Advanced Series Trust - Ast Small-cap Growth Portfolio 120,450 21.72
Capital Fund Management S.a. 117,715 21.72
Capital Fund Management S.a. 117,715 21.72
Capital Fund Management S.a. 117,715 21.72
Sei Investments Co 115,096 21.72
ADSIX - Disciplined Growth 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 113,364 21.72
Comerica Bank 105,847 0.03
State of Tennessee, Treasury Department 101,891 21.72
Gamco Investors, Inc. Et Al 100,370 21.72
Twinbeech Capital Lp 98,854 21.72
Eaton Vance Management 98,099 30.65
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 94,817 23.45
Public Employees Retirement System Of Ohio 91,907 0.02
American International Group, Inc. 89,584 21.72
IVSOX - Voya SmallCap Opportunities Portfolio Class I 87,142 21.72
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 86,508 21.72
QCEQRX - Equity Index Account Class R1 80,227 21.73
Concentric Capital Strategies, LP 80,065 21.72
Chartwell Investment Partners, Llc 75,383 0.03
Advisor Group Holdings, Inc. 75,141 21.52
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 75,115 25.92
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 75,100 30.65
OASGX - Optimum Small-mid Cap Growth Fund Class A 74,771 30.65
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 74,554 21.72
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 66,985 31.57
FRSLX - Nuveen Mid Cap Growth Opportunities 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 66,593 25.92
NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I 65,711 21.72
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 64,954 21.72
Advisors Preferred, LLC 61,925 21.30
Spouting Rock Asset Management, LLC 60,208 21.72
Zurcher Kantonalbank (Zurich Cantonalbank) 59,098 21.73
GPSCX - Victory RS Small Cap Equity Fund Class A 58,580 21.71
PBD - Invesco Global Clean Energy 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 58,182 25.92
Regent Investment Management LLC 58,025 0.02
Ascent Group, LLC 57,898 21.73
DekaBank Deutsche Girozentrale 50,781 0.02
Us Bancorp \de\ 50,463 21.72
Stiles Financial Services Inc 50,405 21.72
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 48,842 21.72
MFCPX - M Capital Appreciation Fund 44,568 21.72
SECAX - SIIT Small Cap II Fund - Class A 43,757 23.45
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 43,382 21.71
Qube Research & Technologies Ltd 41,719 21.72
AIWEX - World Energy Fund Institutional 40,000 23.45
JHSC - John Hancock Multifactor Small Cap ETF 39,528 25.93
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 39,062 21.71
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 36,600 30.66
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 35,566 21.71
Taika Capital, LP 34,500 21.71
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 32,000 21.72
JHMM - John Hancock Multifactor Mid Cap ETF 31,886 25.90
RWJ - Invesco S&P SmallCap 600 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 31,053 23.44
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 29,700 21.72
KCSIX - Knights of Columbus Small Cap Fund I Shares 29,529 25.91
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 27,808 21.72
PBQAX - PGIM Jennison Blend Fund Class A 26,978 23.46
VARIABLE INSURANCE PRODUCTS FUND IV - Materials Portfolio Initial Class 26,900 30.63
DFUS - Dimensional U.S. Equity ETF 26,578 25.92
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 26,200 21.72
Holocene Advisors, LP 26,193 21.72
Prudential Plc 25,334 21.71
Public Employees Retirement Association Of Colorado 24,785 0.04
VFMO - Vanguard U.S. Momentum 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 24,126 23.46
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 23,947 21.71
Boston Partners 23,918 21.74
Brinker Capital Investments, LLC 23,824 19.85
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor 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 23,787 23.46
AMTAX - AB All Market Real Return Portfolio Class A 23,739 25.91
StoneX Group Inc. 23,006
Compagnie Lombard Odier SCmA 21,840 21.70
VVICX - Voya VACS Index Series SC Portfolio 21,348 21.74
Aquatic Capital Management LLC 21,300
BOGIX - Bogle Investment Management Small Cap Growth Fund 21,200 23.44
Pictet Asset Management Sa 20,447 21.71
Supplemental Annuity Collective Trust of NJ 20,000 21.70
Advisory Research Inc 19,822 21.74
Point72 Middle East FZE 19,786 21.73
First Pacific Financial 19,369 21.74
Avantax Advisory Services, Inc. 18,916 21.73
Canada Pension Plan Investment Board 17,300 21.73
Qsemble Capital Management, LP 17,000 21.71
HAP Trading, LLC 16,300
SENT - AdvisorShares Alpha DNA Equity Sentiment ETF 15,823 30.65
Laurel Wealth Advisors, Inc. 15,790 17.35
MSSCX - AMG Frontier Small Cap Growth Fund Class I 15,494 25.95
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 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 15,267 25.94
GMRAX - Nationwide Small Cap Index Fund Class A 14,956 25.94
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 14,262 21.74
Perigon Wealth Management, LLC 14,049 21.71
Baystate Wealth Management LLC 14,000 21.71
Aigen Investment Management, Lp 13,802 21.74
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 12,820 21.68
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 12,517 21.73
SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,176 23.49
JSFBX - John Hancock Seaport Long/Short Fund Class A 12,120 31.60
HMS Capital Management, LLC 11,377 21.71
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 11,351 23.43
Spears Abacus Advisors LLC 11,223 21.74
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 11,089 21.73
American Trust 10,649 21.69
Boothbay Fund Management, Llc 10,553 21.70
Rockefeller Capital Management L.P. 10,475
Putnam Fl Investment Management Co 10,234 21.69
Xponance, Inc. 10,035 21.72
Tilt Investment Management Holdings, PBC 10,030 20.74
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 9,811 21.71
Nebula Research & Development LLC 9,515 21.76
JustInvest LLC 9,459 21.67
Andrew Hill Investment Advisors, Inc. 9,412 30.60
Metropolitan Life Insurance Co/ny 8,702 21.72
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 8,020 23.44
QCSTRX - Stock Account Class R1 7,813 21.76
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 7,219 23.41
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 7,140 21.71
Natixis 6,465 21.66
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 6,349 25.99
Liberty One Investment Management, Llc 6,296 21.76
TSGUX - Small-Mid Cap Equity Fund 6,250 23.52
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 6,031 28.02
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5,947 23.37
PENN SERIES FUNDS INC - Small Cap Index Fund 5,600 21.79
Profunds - Profund Vp Small-cap Growth 5,543 21.65
Cwm, Llc 5,513
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 5,433 21.72
TCI Wealth Advisors, Inc. 4,771 21.80
ODGIX - NORTH SQUARE OAK RIDGE DISCIPLINED GROWTH FUND CLASS I 3,303 23.31
Archer Investment Corp 3,200 21.56
GWM Advisors LLC 2,662 21.79
UAPIX - Ultrasmall-cap Profund Investor Class 2,554 25.84
Quarry LP 2,434 21.77
IFP Advisors, Inc 2,350 17.02
Advisory Services Network, LLC 1,909 21.48
BerganKDV Wealth Management, LLC 1,738 21.86
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 1,652 23.61
GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 1,500 22.00
Harvest Fund Management Co., Ltd 1,408
AALGX - Thrivent Global Stock Fund Class A 1,363 31.55
DFUV - Dimensional US Marketwide Value ETF 1,246 25.68
Wipfli Financial Advisors Llc, 1,195
PLTL - Principal U.S. Small-Cap Adaptive Multi-Factor ETF 1,141 21.91
American Research & Management Co. 1,100 30.91
Riverview Trust Co 1,052 21.86
THMAX - Thrivent Moderate Allocation Fund Class A 1,022 31.31
Aspire Private Capital, LLC 950 22.11
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class 885 25.99
NTKI - Nationwide Russell 2000 Risk-Managed Income ETF 880 23.86
Sargent Bickham Lagudis LLC 855 19.88
Profunds - Profund Vp Ultrasmall-cap 680 22.06
Investors Research Corp 654 21.41
Parkside Financial Bank & Trust 611 21.28
FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 600 23.33
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 592 25.34
Ameritas Advisory Services, LLC 577 22.53
Resources Management Corp /ct/ /adv 550
Trustcore Financial Services, Llc 500 20.00
Sound Income Strategies, LLC 500 22.00
CoreCap Advisors, LLC 455 19.78
Ellevest, Inc. 452 22.12
Farmers & Merchants Investments Inc 441 22.68
Hanseatic Management Services Inc 435
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 406 27.09
GPS Wealth Strategies Group, LLC 401 22.44
Princeton Global Asset Management LLC 395 22.78
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 344 20.35
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 264 30.30
Evermay Wealth Management Llc 264 22.73
SYNTAX ETF TRUST - Syntax Stratified SmallCap ETF 237 21.10
M&r Capital Management Inc 200 20.00
FSCHX - Chemicals 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 200 25.00
Sageworth Trust Co 198 20.20
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 182 21.98
NSFGX - Natixis Sustainable Future 2035 Fund Class N 175 28.57
Jones Financial Companies Lllp 131 22.90
Farther Finance Advisors, LLC 125 24.00
Clearview Wealth Advisors LLC 100 20.00
Psagot Value Holdings Ltd. / (Israel) 78
ICA Group Wealth Management, LLC 75 26.67
Tortoise Investment Management, LLC 50 20.00
JJJ Advisors Inc. 46 21.74
Schubert & Co 20
Cary Street Partner Investment Advisory Llc 18
Steward Financial Group LLC 13
Eagle Bay Advisors LLC 13
AVSU - Avantis Responsible U.S. Equity ETF 10
VDNI - V-Shares US Diversity ETF 8
Burleson & Company, LLC 1
Charter Oak Capital Management, LLC
Alpha DNA Investment Management LLC
Seacrest Wealth Management, Llc
Two Sigma Securities, Llc
EAM Global Investors LLC
Cookson Peirce & Co Inc
Almanack Investment Partners, LLC.
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Sigma Planning Corp
Umb Bank N A/mo
Patriot Financial Group Insurance Agency, LLC
Man Group plc
MYDA Advisors LLC
O'Neil Global Advisors, Inc.
ACT Capital Management, LLLP
Castleview Partners, Llc
Castleark Management Llc
FPX - First Trust US Equity 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
Alphacrest Capital Management Llc
Moisand Fitzgerald Tamayo, LLC
Trust Co Of Vermont
Byrne Asset Management LLC
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
Quadrature Capital Ltd
Park Place Capital Corp
Polar Asset Management Partners Inc.
AIEQ - AI Powered Equity ETF
Scopus Asset Management, L.p.
GHP Investment Advisors, Inc.
Arrowstreet Capital, Limited Partnership
Prospera Financial Services Inc
Lord, Abbett & Co. Llc
UTMAX - Target Managed Allocation Fund
Nuveen S&p 500 Dynamic Overwrite Fund 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
Venture Visionary Partners LLC
Veriti Management LLC
Thompson Davis & Co., Inc.
Caption Management, LLC
Joho Capital Llc
Cowa, Llc
Numerai GP LLC
Y-Intercept (Hong Kong) Ltd
Cribstone Capital Management, LLC
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
Fox Run Management, L.l.c.
RWC Asset Management LLP
Point72 Hong Kong Ltd
Paloma Partners Management Co
Fuller & Thaler Asset Management, Inc.
Tfo-tdc, Llc
Graham Capital Management, L.P.
Penserra Capital Management LLC
Glassman Wealth Services
Core Alternative Capital
Dynamic Technology Lab Private Ltd
Quantamental Technologies LLC
Monetta Financial Services Inc
Belvedere Trading LLC
Driehaus Capital Management Llc
AGTHX - GROWTH FUND OF AMERICA Class A
Virtu Financial LLC
Cubist Systematic Strategies, LLC
First Eagle Investment Management, LLC
Williams Jones Wealth Management, LLC.
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
Algert Global Llc
Engineers Gate Manager LP
PDP - Invesco DWA Momentum 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
Guardian Wealth Advisors, LLC
Orion Capital Management LLC
Duality Advisers, Lp
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1
Belvedere Trading LLC
Belvedere Trading LLC
CastleKnight Management LP
Caas Capital Management Lp
CENTRAL TRUST Co
Norges Bank
Accurate Wealth Management, LLC
Versor Investments LP
Twin Tree Management, LP
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
Dupont Capital Management Corp
Td Asset Management Inc
VANGUARD GROUP INC
Grey Fox Wealth Advisors, LLC
Dakota Wealth Management
Belpointe Asset Management LLC
Ibex Investors LLC
Goodwin Investment Advisory
Connor, Clark & Lunn Investment Management Ltd.
My Personal CFO, LLC
Banco Santander, S.A.
Edmond De Rothschild Holding S.a.
Paragon Wealth Strategies, LLC
Sageworth Trust Co of South Dakota
Bridgefront Capital, LLC
Oliver Lagore Vanvalin Investment Group
Nomura Holdings Inc
Cipher Capital LP
Horan Securities, Inc.
Point72 Asset Management, L.P.
Money Concepts Capital Corp
QCGDX - Quantified Common Ground Fund Investor Class Shares
WWSMX - Westwood Quality Smidcap Fund Ultra Shares
BDO Wealth Advisors, LLC
Close Asset Management Ltd
MUFG Americas Holdings Corp
GHPLX - Gotham Hedged Plus Fund Institutional Class 19.18
Name Current Shares Current PPS Previous Shares Previous PPS
LIT - Global X Lithium & Battery Tech 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 2,079,492 21.85 2,144,147 25.92
FKASX - Federated Kaufmann Small Cap 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 1,750,000 21.85 968,000 25.92
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 1,468,672 23.05 1,518,945 23.45
CIBC Private Wealth Group, LLC 1,131,762 27.43 1,369,010 38.28
GOFIX - GMO Resources Fund Class III 999,846 23.05 1,611,246 23.45
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 910,908 23.05 920,029 23.45
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 755,458 23.05 760,574 23.45
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 658,115 21.85 658,115 25.92
NMSAX - Columbia Small Cap Index Fund Class A 624,490 23.05 654,058 23.45
XT - iShares Exponential Technologies 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 590,825 21.85 591,884 25.92
VMIAX - Vanguard Materials 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 587,709 23.05 604,013 23.45
GCCHX - GMO Climate Change Fund Class III 562,090 23.05 859,990 23.45
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 437,453 23.05 439,274 23.45
GMOYX - GMO Resource Transition Fund Class VI 389,200 23.05 672,100 23.45
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 370,165 21.85 365,676 25.92
DRIV - Global X Autonomous & Electric Vehicles 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 329,536 23.05 350,009 23.45
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 248,514 21.85 260,338 25.92
DFAS - Dimensional U.S. Small Cap ETF 243,477 21.85 239,238 25.92
PSABX - SmallCap Fund fka SmallCap Blend Fund R-1 241,600 21.85 238,600 25.92
VIOG - Vanguard S&P Small-Cap 600 Growth 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 202,688 23.05 201,473 23.45
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 29,366,479 27.43 28,283,723 21.72
Wellington Management Group Llp 12,490,421 27.43 7,573,301 21.72
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 4,639,087 27.43 4,694,768 21.72
Mirae Asset Global Investments Co., Ltd. 3,298,442 27.32 3,203,997 21.72
Bank of New York Mellon Corp 3,182,321 27.43 3,284,972 21.72
Capital Research Global Investors 3,158,054 27.43 2,223,481 21.72
Dimensional Fund Advisors Lp 2,676,186 27.43 2,591,719 21.72
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 2,651,285 27.43 2,676,020 21.72
Northern Trust Corp 2,271,527 27.43 2,222,233 21.72
Amundi 2,187,838 27.79 2,441,652 21.02
Citadel Advisors Llc 2,177,217 27.43 1,094,803 21.72
Legal & General Group Plc 2,068,527 27.43 1,681,192 21.72
Federated Hermes, Inc. 1,560,000 27.43 1,630,000 21.72
VTMSX - Vanguard Tax-Managed Small-Cap 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 1,551,407 27.43 1,565,107 21.72
IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,517,777 27.43 1,257,227 21.72
Van Eck Associates Corp 1,451,460 0.03 1,663,550 0.02
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 1,447,697 27.43 1,333,913 21.72
BNP Paribas Asset Management Holding S.A. 1,434,164 0.03 873,086 0.02
Voya Investment Management Llc 1,397,977 27.43 1,585,822 21.72
Price T Rowe Associates Inc /md/ 1,280,350 0.03 1,381,395 0.02
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Wellington Management Group Llp 4,917,120 12,490,421 27.43 7,573,301 21.72 64.93
BlackRock Inc. 1,082,756 29,366,479 27.43 28,283,723 21.72 3.83
Citadel Advisors Llc 1,082,414 2,177,217 27.43 1,094,803 21.72 98.87
Summit Partners Public Asset Management, Llc 941,102 941,102 27.43 0 0.00
Capital Research Global Investors 934,573 3,158,054 27.43 2,223,481 21.72 42.03
FKASX - Federated Kaufmann Small Cap 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 782,000 1,750,000 21.85 968,000 25.92 80.79
BNP Paribas Asset Management Holding S.A. 561,078 1,434,164 0.03 873,086 0.02 64.26
American Century Companies Inc 400,110 1,121,706 27.43 721,596 21.72 55.45
Bank Of Montreal /can/ 388,674 475,147 27.58 86,473 20.38 449.47
Legal & General Group Plc 387,335 2,068,527 27.43 1,681,192 21.72 23.04
Lisanti Capital Growth, LLC 276,720 276,720 27.43 0 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 260,550 1,517,777 27.43 1,257,227 21.72 20.72
Goldman Sachs Group Inc 235,689 1,239,876 27.43 1,004,187 21.72 23.47
Covalis Capital Llp 234,132 493,816 27.43 259,684 21.72 90.16
Fmr Llc 205,652 215,139 27.43 9,487 21.71 2167.72
Robeco Schweiz AG 204,350 894,150 27.43 689,800 21.72 29.62
Hrt Financial Lp 174,835 174,835 0.03 0 0.00
Credit Suisse Ag/ 149,647 369,867 27.43 220,220 21.72 67.95
Quaero Capital S.A. 140,460 140,460 27.43 0 0.00
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 113,784 1,447,697 27.43 1,333,913 21.72 8.53
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Millennium Management Llc 887,974 495,549 27.43 1,383,523 0.02 -64.18
GOFIX - GMO Resources Fund Class III 611,400 999,846 23.05 1,611,246 23.45 -37.95
Westwood Holdings Group Inc 384,467 1,166,989 0.03 1,551,456 0.02 -24.78
GCCHX - GMO Climate Change Fund Class III 297,900 562,090 23.05 859,990 23.45 -34.64
GMOYX - GMO Resource Transition Fund Class VI 282,900 389,200 23.05 672,100 23.45 -42.09
Amundi 253,814 2,187,838 27.79 2,441,652 21.02 -10.40
CIBC Private Wealth Group, LLC 237,248 1,131,762 27.43 1,369,010 38.28 -17.33
Van Eck Associates Corp 212,090 1,451,460 0.03 1,663,550 0.02 -12.75
UBS Group AG 196,622 126,507 27.43 323,129 21.72 -60.85
Nuveen Asset Management, LLC 191,685 476,143 27.43 667,828 0.02 -28.70
Voya Investment Management Llc 187,845 1,397,977 27.43 1,585,822 21.72 -11.85
ExodusPoint Capital Management, LP 165,986 327,349 0.03 493,335 0.02 -33.65
SG Americas Securities, LLC 157,478 5,985 163,463 0.02 -96.34
Voloridge Investment Management, Llc 146,531 11,118 27.43 157,649 21.72 -92.95
NETZ - Engine No. 1 Transform Climate ETF 112,794 127,226 24.62 240,020 25.92 -46.99
Schonfeld Strategic Advisors LLC 104,602 32,600 27.42 137,202 21.72 -76.24
Bank of New York Mellon Corp 102,651 3,182,321 27.43 3,284,972 21.72 -3.12
Price T Rowe Associates Inc /md/ 101,045 1,280,350 0.03 1,381,395 0.02 -7.31
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 94,581 196,479 27.43 291,060 21.72 -32.50
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 94,391 179,248 27.43 273,639 21.72 -34.49
Name Current Puts
Name Current Calls
Name
REUYX - Sustainable Equity Fund Class Y
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
RIFAX - U.S. Strategic Equity Fund
RSEAX - U.S. Strategic Equity Fund Class A
Name Previous Puts
Capital Fund Management S.a. 117,715
Twin Tree Management, LP 0
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Cutler Group LP 5,600 34,100 28,500 19.65
Name Increased Calls Current Calls Previous Calls Percentage Increase
Cubist Systematic Strategies, LLC 7,300 7,300 0 0.00
Nomura Holdings Inc 27,500 27,500 0 0.00
Simplex Trading, Llc 34,200 165,100 130,900 26.13
Jefferies Financial Group Inc. 38,763 50,000 11,237 344.96
Name
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
RIFBX - U.S. Small Cap Equity Fund
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Tudor Investment Corp Et Al 138,584 11,500 150,084 -92.34
Parallax Volatility Advisers, L.P. 116,500 16,100 132,600 -87.86
Squarepoint Ops LLC 23,000 574,500 597,500 -3.85
Name
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F

Past Week Analysis

Name Shares PPS
Tucker Asset Management Llc 407 27.03
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
NETZ - Engine No. 1 Transform Climate ETF 127,226 24.62 240,020 25.92
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
NETZ - Engine No. 1 Transform Climate ETF 112,794 127,226 24.62 240,020 25.92 -46.99
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name