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 | 600 | 10.00 | 5.35 | 6.57 |
Previous Quarter | 627 | 28.00 | 27.95 | 28.99 |
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 | 37 | 192 | 327 | 12 | 155 | 90 |
Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
Current Quarter | 4 | 1 | 1 | 3 | 7 | 0 |
Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
Current Quarter | 5 | 4 | 1 | 3 | 7 | 2 |
Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
Past Week | 6 | 1 | 72 | 0 | 42 | 13 |
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 | 1 | 0 | 0 | 1 |
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 | 14,076,760 | 0.00 | 0.00 | 19,287,698 | 0.00 | 0.00 |
Previous Quarter | 6,672,637 | 0.00 | 0.00 | 18,307,628 | 0.00 | 0.00 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
Name | Shares | PPS |
---|---|---|
Vanguard Group Inc | 9,689,446 | 5.34 |
VANGUARD GROUP INC | 9,255,382 | |
BlackRock Inc. | 7,346,056 | 5.34 |
BlackRock Inc. | 6,717,492 | |
Okamoto Merrick D | 4,964,604 | |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 2,968,256 | 5.34 |
Morgan Stanley | 2,903,840 | 5.34 |
Susquehanna International Group, Llp | 2,741,000 | 5.34 |
NAESX - Vanguard Small-Cap Index Fund Investor Shares | 2,544,575 | 5.34 |
State Street Corp | 2,413,263 | 5.34 |
IWM - iShares Russell 2000 ETF | 2,331,445 | 5.34 |
Jane Street Group, Llc | 2,311,200 | 5.34 |
Susquehanna International Group, Llp | 2,246,600 | 5.34 |
Geode Capital Management, Llc | 2,014,338 | 5.34 |
Citadel Advisors Llc | 1,877,600 | 5.34 |
Simplex Trading, Llc | 1,724,300 | 5.34 |
Renaissance Technologies Llc | 1,636,538 | 5.34 |
IMC-Chicago, LLC | 1,562,500 | 5.34 |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares | 1,494,844 | 5.34 |
Wolverine Asset Management Llc | 1,455,000 | 5.34 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
Name | Shares | PPS |
---|---|---|
Vanguard Group Inc | 9,260,949 | 27.95 |
BlackRock Inc. | 6,661,250 | 27.95 |
Susquehanna International Group, Llp | 3,484,400 | 27.95 |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 2,783,707 | 27.95 |
Jane Street Group, Llc | 2,656,500 | 27.95 |
Susquehanna International Group, Llp | 2,501,000 | 27.95 |
NAESX - Vanguard Small-Cap Index Fund Investor Shares | 2,441,752 | 27.95 |
State Street Corp | 2,217,363 | 27.95 |
IWM - iShares Russell 2000 ETF | 2,170,704 | 27.95 |
Citadel Advisors Llc | 1,988,100 | 27.95 |
Geode Capital Management, Llc | 1,743,809 | 27.95 |
Citadel Advisors Llc | 1,650,000 | 27.95 |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares | 1,475,297 | 27.95 |
VEXMX - Vanguard Extended Market Index Fund Investor Shares | 1,348,474 | 27.95 |
Susquehanna International Group, Llp | 1,316,222 | 27.95 |
Jane Street Group, Llc | 1,253,900 | 27.95 |
Toroso Investments, LLC | 1,222,748 | 27.95 |
IMC-Chicago, LLC | 1,175,900 | 27.95 |
Allianz Asset Management GmbH | 1,161,688 | 27.95 |
IMC-Chicago, LLC | 1,150,800 | 27.95 |
Name | Shares | PPS |
---|---|---|
VANGUARD GROUP INC | 9,255,382 | |
Okamoto Merrick D | 4,964,604 | |
Johnson Financial Group, LLC | 350,015 | 5.34 |
Quinn Opportunity Partners LLC | 180,100 | 5.34 |
FDIG - Fidelity Crypto Industry and Digital Payments ETF | 139,928 | 5.34 |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares | 139,263 | 10.23 |
Quantitative Investment Management, LLC | 117,641 | 5.34 |
Gmt Capital Corp | 107,200 | 5.34 |
IBLC - iShares Blockchain and Tech ETF | 83,846 | 5.34 |
Qube Research & Technologies Ltd | 79,408 | 5.34 |
Versor Investments LP | 64,000 | 5.34 |
Merit Financial Group, LLC | 48,070 | 5.35 |
Parametrica Management Ltd | 38,370 | 5.45 |
Keebeck Alpha, LP | 36,293 | 5.35 |
Intrepid Financial Planning Group LLC | 31,120 | 5.33 |
FZILX - Fidelity ZERO International Index Fund | 30,548 | 15.61 |
Diversified Trust Co | 30,067 | 5.35 |
RYLD - Global X Russell 2000 Covered Call ETF | 27,229 | 15.61 |
Manteio Capital LLC | 26,110 | 5.32 |
Sara-Bay Financial | 24,832 | 5.60 |
Name | Shares | PPS |
---|---|---|
IMC-Chicago, LLC | 1,175,900 | 27.95 |
Simplex Trading, Llc | 1,050,600 | 27.95 |
Group One Trading, L.p. | 1,024,400 | 27.95 |
Wolverine Trading, Llc | 684,800 | 29.56 |
Wolverine Trading, Llc | 684,800 | 29.56 |
Wolverine Trading, Llc | 684,800 | 29.56 |
Capital Fund Management S.a. | 471,900 | 27.95 |
Millennium Management Llc | 286,936 | 27.95 |
Schonfeld Strategic Advisors LLC | 211,063 | 27.95 |
Paloma Partners Management Co | 166,500 | 27.95 |
Paloma Partners Management Co | 166,500 | 27.95 |
Twinbeech Capital Lp | 130,047 | 27.95 |
Weiss Multi-Strategy Advisers LLC | 126,500 | 27.95 |
Weiss Multi-Strategy Advisers LLC | 126,500 | 27.95 |
Bluefin Capital Management, Llc | 99,100 | 1.89 |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A | 97,227 | 52.24 |
Walleye Trading LLC | 77,000 | 27.95 |
Twin Tree Management, LP | 66,800 | 27.95 |
Twin Tree Management, LP | 66,800 | 27.95 |
Prudential Financial Inc | 65,564 | 27.96 |
Engineers Gate Manager LP | 61,053 | 27.94 |
Weiss Asset Management LP | 52,181 | 27.94 |
Enlightenment Research, LLC | 50,200 | 27.95 |
Advanced Series Trust - Ast Goldman Sachs Small-cap Value Portfolio | 39,375 | 31.57 |
Csenge Advisory Group | 39,207 | 0.03 |
HAP Trading, LLC | 37,600 | 2.34 |
Verition Fund Management LLC | 26,200 | 27.94 |
Verition Fund Management LLC | 26,200 | 27.94 |
Sassicaia Capital Advisers Llc | 25,000 | 27.96 |
XR Securities LLC | 22,100 | 2.62 |
XR Securities LLC | 22,100 | 2.62 |
Marathon Trading Investment Management LLC | 21,600 | 27.96 |
VSFAX - Federated Clover Small Value Fund Class A Shares | 20,001 | 31.60 |
Symmetry Peak Management Llc | 20,000 | 27.95 |
Silverleafe Capital Partners, LLC | 18,269 | 27.97 |
Point72 Asset Management, L.P. | 17,500 | 27.94 |
AE Wealth Management LLC | 16,368 | 27.92 |
ClariVest Asset Management LLC | 15,378 | 27.96 |
V Wealth Advisors LLC | 15,063 | 27.95 |
Sfmg, Llc | 14,477 | 27.98 |
PRUDENTIAL SERIES FUND - SP SMALL CAP VALUE PORTFOLIO Class I | 14,268 | 31.61 |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 14,230 | 27.97 |
Jefferies Group LLC | 13,063 | 16.61 |
Ctc Llc | 12,241 | 2788.66 |
Victory Capital Management Inc | 11,840 | 15.62 |
Hrt Financial Lp | 11,100 | 27.93 |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class | 10,735 | 31.58 |
MYDA Advisors LLC | 10,000 | 28.00 |
PENN SERIES FUNDS INC - Small Cap Value Fund | 9,222 | 31.55 |
Atria Wealth Solutions, Inc. | 8,595 | 27.92 |
Hsbc Holdings Plc | 8,276 | 28.52 |
Principal Financial Group Inc | 8,199 | 27.93 |
Scotia Capital Inc. | 8,121 | 27.95 |
Horizon Kinetics Asset Management Llc | 8,000 | 28.00 |
Pictet Asset Management Sa | 7,521 | 27.92 |
Y-Intercept (Hong Kong) Ltd | 7,432 | 27.99 |
Camden Capital, LLC | 7,305 | 27.93 |
Marshall Wace North America L.P. | 7,233 | 31.52 |
SPWIX - Simt Small Cap Growth Fund Class I | 6,796 | 31.64 |
Point72 Hong Kong Ltd | 5,835 | 27.93 |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A | 4,884 | 50.98 |
Centaurus Financial, Inc. | 4,832 | 27.94 |
Aquatic Capital Management LLC | 3,400 | 27.94 |
NEXT Financial Group, Inc | 3,328 | 32.75 |
Neo Ivy Capital Management | 2,948 | 27.82 |
RIFBX - U.S. Small Cap Equity Fund | 2,595 | 32.76 |
Accel Wealth Management | 2,425 | 28.45 |
Amundi | 1,908 | 23.58 |
Sterling Investment Advisors, Ltd. | 1,078 | 27.83 |
Carroll Financial Associates, Inc. | 1,067 | 39.36 |
Newbridge Financial Services Group, Inc. | 1,000 | 28.00 |
DTSVX - Small Company Value Portfolio Investment Class | 170 | 35.29 |
San Luis Wealth Advisors LLC | 150 | 33.33 |
Tradition Wealth Management, LLC | 137 | 29.20 |
Howe & Rusling Inc | 90 | 33.33 |
Markston International Llc | 80 | 37.50 |
Winch Advisory Services, LLC | 63 | 31.75 |
Berman Capital Advisors, LLC | 27 | |
Bell Investment Advisors, Inc | 24 | 41.67 |
Ellevest, Inc. | 4 | |
MCF Advisors LLC | ||
Compagnie Lombard Odier SCmA | ||
Kessler Investment Group, LLC | ||
Pacifica Partners Inc. | ||
GSSIX - Goldman Sachs Small Cap Value Fund Institutional | ||
Centiva Capital, LP | ||
Creative Financial Designs Inc /adv | ||
Atom Investors LP | ||
Etf Managers Group, Llc | ||
Yong Rong (HK) Asset Management Ltd | ||
Paradigm, Strategies in Wealth Management, LLC | ||
Atticus Wealth Management, Llc | ||
Focused Wealth Management, Inc | ||
Bedel Financial Consulting, Inc. | ||
Polar Asset Management Partners Inc. | ||
Institutional & Family Asset Management, Llc | ||
Meridian Wealth Partners, LLC | ||
Harvest Investment Services, LLC | ||
First Republic Investment Management, Inc. | ||
Hudson Bay Capital Management LP | ||
Dark Forest Capital Management Lp | ||
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class | ||
Ibex Wealth Advisors | ||
Massachusetts Financial Services Co /ma/ | ||
FLFGX - GLOBAL ALLOCATION FUND Retail Class | ||
Quadrant Capital Group Llc | ||
Connor, Clark & Lunn Investment Management Ltd. | ||
Virtu Financial LLC | ||
Fifth Third Bancorp | ||
Harbor Investment Advisory, Llc | ||
Aj Wealth Strategies, Llc | ||
Better Money Decisions, LLC | ||
Marshall Wace, Llp | ||
Winton Capital Group Ltd | ||
Meeder Asset Management Inc | ||
Courage Capital Management Llc | ||
Bank Of Nova Scotia | ||
Nelson, Van Denburg & Campbell Wealth Management Group, LLC | ||
Norges Bank | ||
Canton Hathaway, LLC | ||
Signet Financial Management, Llc | ||
Bivin & Associates, Inc. | ||
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV | ||
Paragon Wealth Strategies, LLC | ||
Advisory Services Network, LLC | ||
FLDFX - BALANCED FUND Retail Class | ||
Kestra Private Wealth Services, Llc | ||
Bronson Point Management LLC | ||
Banque Cantonale Vaudoise | ||
Russell Investments Group, Ltd. | ||
Cypress Wealth Services, LLC | ||
BIVIX - Invenomic Fund Institutional Class shares | ||
United Maritime Capital Llc | ||
Sante Capital Fund, LP | ||
Belpointe Asset Management LLC | ||
Harel Insurance Investments & Financial Services Ltd. | ||
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares | ||
Susquehanna Fundamental Investments, Llc | ||
Steward Partners Investment Advisory, Llc | ||
FLDGX - DYNAMIC ALLOCATION FUND Retail Class | ||
SGFFX - Sparrow Growth Fund Class A | ||
Kcl Capital, L.p. | ||
Pekin Hardy Strauss, Inc. | ||
Man Group plc | ||
AlphaMark Advisors, LLC | ||
Arkadios Wealth Advisors | ||
FLSPX - SPECTRUM FUND Retail Class | ||
FLMFX - MUIRFIELD FUND Retail Class | ||
Connective Portfolio Management, LLC | ||
BRSDX - MFS Blended Research Small Cap Equity Fund A | ||
CenterStar Asset Management, LLC | ||
MayTech Global Investments, LLC | ||
NOSGX - Northern Small Cap Value Fund | ||
FLDOX - MODERATE ALLOCATION FUND Retail Class | ||
FCPEX - Fidelity Small Cap Enhanced Index Fund | ||
C M Bidwell & Associates Ltd | ||
RBF Capital, LLC | ||
Hound Partners, LLC | ||
Sessa Capital IM, L.P. | ||
Graticule Asia Macro Advisors LLC | ||
Stratos Wealth Partners, LTD. | ||
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares | ||
Kistler-Tiffany Companies, LLC | ||
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF | ||
Sabby Management, Llc | ||
Dimensional Fund Advisors Lp | ||
Levin Capital Strategies, L.p. | ||
Edge Wealth Management LLC | ||
Altshuler Shaham Ltd | ||
Sabby Management, Llc | ||
Schroder Investment Management Group | ||
Equitec Proprietary Markets, Llc | ||
Precept Management LLC | ||
QSMLX - AQR Small Cap Multi-Style Fund Class I | ||
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class | ||
Dynamic Advisor Solutions LLC | ||
Caas Capital Management Lp | ||
Guggenheim Capital Llc | ||
Gluskin Sheff & Assoc Inc | ||
Proequities, Inc. | ||
Levin Capital Strategies, L.p. | ||
Nomura Holdings Inc | ||
Cetera Investment Advisers | ||
Trexquant Investment LP | ||
Pacer Advisors, Inc. | ||
Nomura Holdings Inc | ||
SG3 Management, LLC | ||
Pearl River Capital, LLC | ||
Atlas Principals, LLC | ||
Rubric Capital Management LP | ||
GFSYX - Strategic Alternatives Fund Institutional | 27.94 | |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class | 27.98 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
Vanguard Group Inc | 9,689,446 | 5.34 | 9,260,949 | 27.95 |
BlackRock Inc. | 7,346,056 | 5.34 | 6,661,250 | 27.95 |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 2,968,256 | 5.34 | 2,783,707 | 27.95 |
Morgan Stanley | 2,903,840 | 5.34 | 1,115,733 | 27.95 |
Susquehanna International Group, Llp | 2,741,000 | 5.34 | 3,484,400 | 27.95 |
NAESX - Vanguard Small-Cap Index Fund Investor Shares | 2,544,575 | 5.34 | 2,441,752 | 27.95 |
State Street Corp | 2,413,263 | 5.34 | 2,217,363 | 27.95 |
IWM - iShares Russell 2000 ETF | 2,331,445 | 5.34 | 2,170,704 | 27.95 |
Jane Street Group, Llc | 2,311,200 | 5.34 | 2,656,500 | 27.95 |
Geode Capital Management, Llc | 2,014,338 | 5.34 | 1,743,809 | 27.95 |
Citadel Advisors Llc | 1,877,600 | 5.34 | 1,988,100 | 27.95 |
Simplex Trading, Llc | 1,724,300 | 5.34 | 1,050,600 | 27.95 |
Renaissance Technologies Llc | 1,636,538 | 5.34 | 412,238 | 27.95 |
IMC-Chicago, LLC | 1,562,500 | 5.34 | 1,175,900 | 27.95 |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares | 1,494,844 | 5.34 | 1,475,297 | 27.95 |
Wolverine Asset Management Llc | 1,455,000 | 5.34 | 398,300 | 27.95 |
Bank Of America Corp /de/ | 1,407,700 | 5.34 | 575,747 | 27.95 |
BLOK - Amplify Transformational Data Sharing ETF | 1,373,124 | 15.60 | 1,077,308 | 23.54 |
VEXMX - Vanguard Extended Market Index Fund Investor Shares | 1,371,504 | 5.34 | 1,348,474 | 27.95 |
Toroso Investments, LLC | 1,276,692 | 5.34 | 1,222,748 | 27.95 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
Federated Hermes, Inc. | 157,897 | 5.34 | 0 | |
Cutler Group LP | 138,700 | 7.04 | 146,500 | 2.49 |
Tudor Investment Corp Et Al | 34,147 | 5.33 | 0 | |
Shaolin Capital Management LLC | 18,861 | 487.51 | 18,861 | 126.08 |
XR Securities LLC | 10,038 | 5.38 | 22,100 | 2.62 |
Creative Planning | 6,000 | 1.33 | 0 | |
Ci Investments Inc. | 4,735 | 5.28 | 0 | |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF | 3,144 | 10.18 | 0 | |
TCI Wealth Advisors, Inc. | 460 | 4.35 | 0 | |
Truvestments Capital Llc | 240 | 4.17 | 0 | |
IFP Advisors, Inc | 100 | 40.00 | 36,675 | 38.72 |
Goodwin Investment Advisory | 2 | 5500.00 | 2 |
Name | Current Puts |
---|---|
Connacht Asset Management LP | 137,100 |
K2 Principal Fund, L.p. | 100,000 |
Arena Investors LP | 11,200 |
DeepCurrents Investment Group LLC | 3,000 |
Name | Current Calls |
---|---|
P Schoenfeld Asset Management Lp | 200,000 |
Name |
---|
FTLS - First Trust Long/Short Equity ETF |
Name | Previous Puts |
---|---|
Wolverine Trading, Llc | 684,800 |
Twin Tree Management, LP | 66,800 |
Point72 Asset Management, L.P. | 17,500 |
Name | Previous Calls |
---|---|
Weiss Multi-Strategy Advisers LLC | 126,500 |
Symmetry Peak Management Llc | 20,000 |
Levin Capital Strategies, L.p. | 0 |
Precept Management LLC | 0 |
SG3 Management, LLC | 0 |
Atlas Principals, LLC | 0 |
Nomura Holdings Inc | 0 |
Name |
---|
Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
---|---|---|---|---|
Ctc Llc | 4,821 | 17,062 | 12,241 | 39.38 |
Marathon Trading Investment Management LLC | 23,400 | 45,000 | 21,600 | 108.33 |
Jefferies Group LLC | 49,037 | 62,100 | 13,063 | 375.39 |
Bank Of America Corp /de/ | 831,953 | 1,407,700 | 575,747 | 144.50 |
Wolverine Asset Management Llc | 1,056,700 | 1,455,000 | 398,300 | 265.30 |
Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
---|---|---|---|---|
Creative Planning | 6,000 | 6,000 | 0 | 0.00 |
Group One Trading, L.p. | 11,200 | 1,035,600 | 1,024,400 | 1.09 |
IMC-Chicago, LLC | 386,600 | 1,562,500 | 1,175,900 | 32.88 |
Simplex Trading, Llc | 673,700 | 1,724,300 | 1,050,600 | 64.13 |
Name |
---|
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I |
Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
---|---|---|---|---|
PEAK6 Investments LLC | 306,100 | 58,500 | 364,600 | -83.96 |
Parallax Volatility Advisers, L.P. | 204,900 | 277,600 | 482,500 | -42.47 |
Cutler Group LP | 7,800 | 138,700 | 146,500 | -5.32 |
Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
---|---|---|---|---|
Susquehanna International Group, Llp | 743,400 | 2,741,000 | 3,484,400 | -21.34 |
Capital Fund Management S.a. | 362,400 | 109,500 | 471,900 | -76.80 |
Jane Street Group, Llc | 345,300 | 2,311,200 | 2,656,500 | -13.00 |
Citadel Advisors Llc | 110,500 | 1,877,600 | 1,988,100 | -5.56 |
Walleye Trading LLC | 28,800 | 48,200 | 77,000 | -37.40 |
Bluefin Capital Management, Llc | 22,300 | 76,800 | 99,100 | -22.50 |
HAP Trading, LLC | 9,200 | 28,400 | 37,600 | -24.47 |
Name |
---|
Morningstar Funds Trust - Morningstar Alternatives Fund |
ADANX - AQR Diversified Arbitrage Fund Class N |
Name | Shares | PPS |
---|---|---|
FDIG - Fidelity Crypto Industry and Digital Payments ETF | 139,928 | 5.34 |
IBLC - iShares Blockchain and Tech ETF | 83,846 | 5.34 |
Sara-Bay Financial | 24,832 | 5.60 |
Prelude Capital Management, Llc | 14,822 | 5.33 |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class | 3,034 | 5.27 |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class | 1,307 | 5.36 |
Name | Shares | PPS |
---|---|---|
GFSYX - Strategic Alternatives Fund Institutional | 27.94 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 2,968,256 | 5.34 | 2,783,707 | 27.95 |
NAESX - Vanguard Small-Cap Index Fund Investor Shares | 2,544,575 | 5.34 | 2,441,752 | 27.95 |
IWM - iShares Russell 2000 ETF | 2,331,445 | 5.34 | 2,170,704 | 27.95 |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares | 1,494,844 | 5.34 | 1,475,297 | 27.95 |
VEXMX - Vanguard Extended Market Index Fund Investor Shares | 1,371,504 | 5.34 | 1,348,474 | 27.95 |
IWN - iShares Russell 2000 Value ETF | 1,034,990 | 5.34 | 915,875 | 27.95 |
BLCN - Siren Nasdaq NexGen Economy ETF | 362,751 | 5.34 | 171,982 | 27.95 |
BITQ - Bitwise Crypto Industry Innovators ETF | 346,526 | 5.34 | 202,458 | 27.95 |
IGV - iShares Expanded Tech-Software Sector ETF | 278,832 | 5.34 | 252,838 | 27.95 |
DAPP - VanEck Vectors Digital Transformation ETF | 226,986 | 5.34 | 151,491 | 27.95 |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series | 157,476 | 5.34 | 148,278 | 27.95 |
QCSTRX - Stock Account Class R1 | 153,046 | 5.34 | 144,795 | 27.95 |
XSW - SPDR(R) S&P(R) Software & Services ETF | 145,694 | 5.34 | 61,255 | 27.95 |
KOMP - SPDR S&P Kensho New Economies Composite ETF | 139,590 | 5.34 | 117,991 | 27.95 |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB | 126,959 | 5.34 | 126,959 | 27.95 |
ITOT - iShares Core S&P Total U.S. Stock Market ETF | 98,416 | 5.34 | 90,086 | 27.95 |
PSOPX - JPMorgan Small Cap Value Fund Class I | 85,914 | 5.34 | 84,014 | 27.95 |
VBINX - Vanguard Balanced Index Fund Investor Shares | 73,100 | 5.34 | 73,100 | 27.95 |
FISVX - Fidelity Small Cap Value Index Fund | 72,357 | 5.33 | 57,298 | 27.94 |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class | 72,232 | 5.34 | 72,232 | 27.95 |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares | 65,199 | 5.34 | 65,199 | 27.95 |
NSIDX - Northern Small Cap Index Fund | 53,752 | 5.34 | 53,165 | 27.95 |
QCEQRX - Equity Index Account Class R1 | 52,095 | 5.34 | 52,095 | 27.95 |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA | 49,600 | 5.34 | 49,600 | 27.94 |
BBVSX - Bridge Builder Small/Mid Cap Value Fund | 47,994 | 5.33 | 30,432 | 27.96 |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K | 38,706 | 5.35 | 38,706 | 27.95 |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IA | 38,200 | 5.34 | 38,200 | 27.96 |
NFTZ - Defiance Digital Revolution ETF | 36,422 | 5.33 | 19,140 | 27.95 |
IGM - iShares Expanded Tech Sector ETF | 36,172 | 5.34 | 35,862 | 27.94 |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A | 34,158 | 5.33 | 34,158 | 27.96 |
JSCSX - JPMorgan U.S. Small Company Fund Class I | 29,900 | 5.35 | 30,500 | 27.93 |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I | 27,137 | 5.34 | 27,137 | 27.93 |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A | 25,373 | 5.32 | 27,773 | 27.94 |
IWV - iShares Russell 3000 ETF | 25,017 | 5.36 | 25,098 | 27.93 |
SSMHX - State Street Small/mid Cap Equity Index Portfolio | 24,800 | 5.32 | 21,300 | 27.93 |
JESIX - Small Cap Index Trust NAV | 21,180 | 5.34 | 20,512 | 27.93 |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB | 17,395 | 5.35 | 12,772 | 27.95 |
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV | 17,365 | 5.36 | 16,069 | 27.94 |
GFOF - Grayscale Future of Finance ETF | 16,639 | 5.35 | 23,463 | 27.96 |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA | 15,400 | 5.32 | 15,400 | 27.92 |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A | 14,923 | 5.36 | 14,182 | 27.92 |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P | 14,487 | 5.32 | 9,556 | 27.94 |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I | 13,455 | 5.35 | 11,146 | 27.99 |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I | 13,212 | 5.37 | 11,387 | 27.93 |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares | 12,562 | 5.33 | -10,467 | 27.99 |
WGMI - Valkyrie Bitcoin Miners ETF | 12,540 | 5.34 | 9,591 | 27.94 |
PEXMX - T. Rowe Price Extended Equity Market Index Fund | 12,400 | 5.32 | 12,400 | 27.98 |
DAM - VanEck Digital Assets Mining ETF | 11,381 | 5.36 | 10,927 | 27.91 |
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Small Cap Core Portfolio Class 2 | 10,400 | 5.38 | 10,600 | 27.92 |
EZM - WisdomTree U.S. MidCap Fund N/A | 10,261 | 5.36 | 10,585 | 27.96 |
KINETICS PORTFOLIOS TRUST - Kinetics Internet Portfolio | 8,000 | 5.38 | 8,000 | 28.00 |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 7,621 | 5.38 | 11,697 | 27.96 |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares | 5,861 | 5.29 | 4,485 | 27.87 |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IA | 4,717 | 5.30 | 2,867 | 27.90 |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA | 4,642 | 5.39 | 4,642 | 28.01 |
RYTIX - Technology Fund Investor Class | 4,539 | 5.29 | 2,880 | 27.78 |
TRZIX - T. Rowe Price Small-Cap Index Fund | 3,656 | 5.47 | 3,403 | 27.92 |
NCGFX - New Covenant Growth Fund | 3,468 | 5.48 | 3,468 | 27.97 |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity | 2,859 | 5.25 | 2,859 | 27.98 |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity | 2,162 | 5.55 | 1,302 | 27.65 |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 | 2,100 | 5.24 | 2,200 | 27.73 |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF | 1,948 | 5.13 | 1,864 | 27.90 |
TLSTX - Stock Index Fund | 1,642 | 5.48 | 1,642 | 28.01 |
IGOIX - Rational Inflation Growth Fund Institutional Shares | 1,548 | 5.17 | 1,145 | 27.95 |
RYRRX - Russell 2000 Fund Class A | 715 | 5.59 | 670 | 28.36 |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares | 451 | 4.43 | 505 | 27.72 |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 | 375 | 5.33 | 400 | 27.50 |
Profunds - Profund Vp Ultrasmall-cap | 367 | 5.45 | 480 | 27.08 |
Profunds - Profund Vp Small-cap | 310 | 6.45 | 301 | 26.58 |
RYMKX - Russell 2000 1.5x Strategy Fund Class H | 217 | 4.61 | 239 | 29.29 |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 | 200 | 5.00 | 250 | 28.00 |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity | 68 | 66 | 30.30 |
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Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I |
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ADANX - AQR Diversified Arbitrage Fund Class N |