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 487 1.00 0.58 0.60
Previous Quarter 545 1.00 0.70 1.23

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 19 286 167 17 54 82
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 1 0 0 0 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 2 2 0 0 1 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 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 11,667,407 6.15 0.58 24,698,934 13.02 0.58
Previous Quarter 61,127,412 32.23 0.72 50,697,936 26.73 1.43

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
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 35,770,000 0.75
Deep Track Capital, LP 17,973,464 0.58
Vanguard Group Inc 12,056,187 0.58
Citadel Advisors Llc 9,703,652 0.58
Monaco Asset Management SAM 9,260,717 0.58
D. E. Shaw & Co., Inc. 9,152,321 0.58
BlackRock Inc. 8,604,322 0.58
Primecap Management Co/ca/ 8,149,876 0.58
POAGX - PRIMECAP Odyssey Aggressive Growth Fund 7,737,520 0.75
Sio Capital Management, LLC 6,995,381 0.58
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 5,846,571 0.58
Invesco Ltd. 5,535,430 0.58
Jacobs Levy Equity Management, Inc 4,870,478 0.58
Millennium Management Llc 4,470,818 0.58
Acadian Asset Management Llc 4,396,020 0.00
Renaissance Technologies Llc 4,091,681 0.00
Two Sigma Advisers, Lp 3,803,542 0.58
Two Sigma Investments, Lp 3,201,835 0.58
Aqr Capital Management Llc 2,821,620 0.58
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 2,676,857 0.58

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
Invesco Ltd. 37,482,586 0.70
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 35,770,000 2.72
BlackRock Inc. 35,558,958 0.70
Vanguard Group Inc 19,708,437 0.70
IJR - iShares Core S&P 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 14,104,841 0.70
Primecap Management Co/ca/ 11,483,026 0.70
VGHCX - Vanguard Health Care 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 11,383,721 3.76
POAGX - PRIMECAP Odyssey Aggressive Growth Fund 9,916,620 2.72
State Street Corp 6,981,089 0.70
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 5,846,571 0.70
POGRX - PRIMECAP Odyssey Growth Fund 4,619,016 2.72
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 3,974,130 0.70
Pictet Asset Management Sa 3,720,679 0.70
Geode Capital Management, Llc 3,518,076 0.70
D. E. Shaw & Co., Inc. 3,301,661 0.70
Renaissance Technologies Llc 3,003,696 0.00
Citadel Advisors Llc 2,863,070 0.70
Aqr Capital Management Llc 2,738,029 0.62
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 2,711,301 0.70
Jacobs Levy Equity Management, Inc 2,618,087 0.70

 

Recent Quarter Analysis

Name Shares PPS
Monaco Asset Management SAM 9,260,717 0.58
Sio Capital Management, LLC 6,995,381 0.58
Acuitas Investments, LLC 721,493 0.58
Moloney Securities Asset Management, LLC 355,105 0.57
Y-Intercept (Hong Kong) Ltd 312,003 0.57
Marquette Asset Management, LLC 148,378 0.57
QSMLX - AQR Small Cap Multi-Style Fund Class I 127,097 0.57
Old Mission Capital Llc 125,544 0.57
First Citizens Bank & Trust Co 98,129 0.57
Laurion Capital Management LP 84,744 0.58
Harbor Capital Advisors, Inc. 82,798 0.58
Envestnet Asset Management Inc 63,411 0.57
HAPS - Harbor Corporate Culture Small Cap ETF 47,657 0.76
FALCX - Strategic Advisers Large Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,000 0.58
Gladius Capital Management LP 34,143
Point72 Asset Management, L.P. 22,859 0.57
CTC Alternative Strategies, Ltd. 16,100 0.56
Neuberger Berman Group LLC 10,230 0.59
Sofos Investments, Inc. 1
Name Shares PPS
IJR - iShares Core S&P 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 14,104,841 0.70
VGHCX - Vanguard Health Care 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 11,383,721 3.76
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 3,974,130 0.70
Pictet Asset Management Sa 3,720,679 0.70
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 2,453,555 0.70
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 1,852,189 0.70
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 1,641,025 0.70
IJS - iShares S&P Small-Cap 600 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 1,474,705 0.70
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 1,394,766 0.70
Walleye Capital LLC 1,273,379 0.70
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 1,065,385 0.70
Orbimed Advisors Llc 1,034,059 0.70
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 972,604 0.70
SLYV - SPDR(R) S & P 600 Small Cap Value 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 881,871 0.70
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 879,068 1.38
NMSAX - Columbia Small Cap Index Fund Class A 685,344 1.38
PSCH - Invesco S&P SmallCap Health Care 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 607,923 1.38
Nuveen Asset Management, LLC 508,137
JNL SERIES TRUST - JNL Small Cap Index Fund (I) 503,845 0.70
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 494,229 0.70
Edgestream Partners, L.P. 477,036 0.70
DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 437,525 2.72
Legal & General Group Plc 410,332 0.70
Swiss National Bank 405,700 0.70
Public Sector Pension Investment Board 330,568 0.70
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 302,337 1.38
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 291,165 0.70
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 269,895 2.72
New York State Teachers Retirement System 253,113
Voya Investment Management Llc 251,431 0.70
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 232,829 0.70
California State Teachers Retirement System 232,280 0.70
PSAPX - SmallCap S&P 600 Index Fund R-1 232,211 2.72
Alliancebernstein L.p. 212,360 0.70
Allianz Asset Management GmbH 204,434 0.70
PMJIX - PIMCO RAE US Small Fund Institutional Class 199,846 0.70
CNCR - Loncar Cancer Immunotherapy ETF 199,479 2.80
Thrivent Financial For Lutherans 186,265
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 186,265 0.70
Great West Life Assurance Co /can/ 183,836
Prudential Financial Inc 181,585 0.70
IPSIX - Voya Index Plus SmallCap Portfolio Class I 179,948 0.70
Credit Suisse Ag/ 174,859 0.70
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 173,668 0.70
Texas Permanent School Fund 168,558 0.70
Susquehanna International Group, Llp 167,120 0.70
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 164,950 0.70
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 140,564 0.70
Deutsche Bank Ag\ 129,708 0.70
POMIX - T. Rowe Price Total 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 129,300 0.70
State of Alaska, Department of Revenue 128,708
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 126,169 0.71
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 113,744 0.70
Virtus ETF Advisers LLC 112,404 0.70
Comerica Bank 110,531
Yousif Capital Management, Llc 108,435 0.70
QCEQRX - Equity Index Account Class R1 106,507 0.70
CSML - IQ Chaikin U.S. Small Cap ETF 105,916 2.72
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 101,708 1.38
American International Group, Inc. 99,479 0.70
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 99,010 0.71
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 98,938 1.38
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA 91,500 0.70
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 91,194 1.38
NSIDX - Northern Small Cap Index Fund 90,791 0.70
Louisiana State Employees Retirement System 87,600 0.71
VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,039 2.72
Walleye Trading LLC 83,063 0.70
Janus Henderson Group Plc 82,603 0.70
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 80,721 0.71
Amalgamated Bank 73,886
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 73,818 2.72
Manufacturers Life Insurance Company, The 73,004 0.70
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 69,964 0.70
State Board Of Administration Of Florida Retirement System 67,437 0.70
Cornercap Investment Counsel Inc 66,627 0.71
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IA 66,100 0.70
BBVSX - Bridge Builder Small/Mid Cap Value Fund 65,201 0.71
State of Tennessee, Treasury Department 63,869 0.70
Oregon Public Employees Retirement Fund 62,357 0.71
MetLife Investment Management, LLC 60,848 0.71
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 57,800 0.71
Strs Ohio 56,700
Arizona State Retirement System 54,460 0.70
Marshall Wace, Llp 53,900 0.71
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 50,360 0.69
Vident Investment Advisory, LLC 48,709 0.70
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 48,500 0.70
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 46,614 0.71
IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,251 0.71
American Century Companies Inc 44,970 0.64
Amundi 41,931 0.72
JESIX - Small Cap Index Trust NAV 39,031 0.69
Mutual Of America Capital Management Llc 38,705 0.70
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 38,600 0.70
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 37,267 0.70
Zurcher Kantonalbank (Zurich Cantonalbank) 33,757 0.71
ESGV - Vanguard ESG U.S. Stock 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 33,400 1.38
CSCVX - CornerCap Small-Cap Value Fund Investor Shares 32,720 3.21
CSCVX - CornerCap Small-Cap Value Fund Advisor Class 32,720 0.70
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 31,600 0.70
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 30,913 1.39
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 30,100 0.70
SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,787 0.71
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 29,316 0.72
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 27,327 0.70
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 27,268 0.70
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 27,263 0.70
Public Employees Retirement Association Of Colorado 26,678
Syntax Advisors, Llc 26,067 0.69
SYNTAX ETF TRUST - Syntax Stratified SmallCap ETF 26,067 0.69
Vantage Consulting Group Inc 26,067 0.69
Nisa Investment Advisors, Llc 25,310
VVICX - Voya VACS Index Series SC Portfolio 24,869 0.68
Acrisure Capital Management, LLC 24,774 0.69
State Of Wisconsin Investment Board 23,757 0.72
AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,804 1.38
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,067 0.71
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 21,001 1.38
AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,515 1.36
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 19,817 0.71
Jump Financial, LLC 19,800 0.71
VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,200 0.68
RBB FUND, INC. - Adara Smaller Companies Fund 19,103 2.77
Crossmark Global Holdings, Inc. 16,614
KBC Group NV 16,233
Coldstream Capital Management Inc 14,161 0.71
Pathstone Family Office, Llc 14,161 0.71
Handelsbanken Fonder AB 13,934
Ameritas Investment Partners, Inc. 13,610 0.73
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 13,610 0.73
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 13,589 0.74
X-Square Capital, LLC 13,000
PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares 12,995 2.69
VYSVX - Vericimetry U.S. Small Cap Value Fund 12,620 3.17
Mackenzie Financial Corp 11,940 0.67
Profund Advisors Llc 11,912 0.67
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 11,895 0.67
Shelton Capital Management 11,864 0.67
SMCIX - S&P SmallCap Index Fund Direct Shares 11,864 1.35
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 10,740 2.70
Baader Bank INC 10,723 0.56
Flagship Harbor Advisors, Llc 10,550 0.66
Xponance, Inc. 10,341 0.68
XJR - iShares ESG Screened S&P 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 10,092 0.69
Metropolitan Life Insurance Co/ny 10,005 0.70
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,451 0.74
TRZIX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,109 0.74
Humankind Benefit Corp - Humankind US Stock ETF 7,990 0.75
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA 7,950 0.75
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 7,812 3.71
QCSTRX - Stock Account Class R1 6,188 0.65
Gabelli Equity Trust Inc 6,000 3.17
PENN SERIES FUNDS INC - Small Cap Index Fund 5,900 0.68
SAA - ProShares Ultra SmallCap600 5,528 1.45
Belpointe Asset Management LLC 5,495 0.73
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 5,467 0.73
Profunds - Profund Vp Small-cap Value 3,969 0.76
SMLE - Xtrackers S&P SmallCap 600 ESG ETF 3,271 1.53
Wipfli Financial Advisors Llc, 3,084
TLSTX - Stock Index Fund 3,021 0.66
Profunds - Profund Vp Small-cap Growth 2,791 0.72
NCGFX - New Covenant Growth Fund 2,328 0.86
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 1,732 1.15
SVPIX - Small-cap Value Profund Investor Class 1,570 2.55
Mutual of America Variable Insurance Portfolios, Inc. - Small Cap Equity Index Portfolio Class 1,438 0.70
Baillie Gifford & Co 1,376 0.73
RYRRX - Russell 2000 Fund Class A 1,354 0.74
AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,106 1.81
ESIX - SPDR S&P SmallCap 600 ESG 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 1,047 0.96
Red Tortoise LLC 942 1.06
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 828 1.21
SGPIX - Small-cap Growth Profund Investor Class 805 2.48
Profunds - Profund Vp Ultrasmall-cap 761 1.31
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 651
WFIVX - Wilshire 5000 Index Fund Investment Class 650 3.08
Profunds - Profund Vp Small-cap 552
Dark Forest Capital Management Lp 429
RYMKX - Russell 2000 1.5x Strategy Fund Class H 315
PQBMX - PGIM QMA US Broad Market Index Fund Class R6 207 4.83
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 184
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 110
Baystate Wealth Management LLC 100
Ronald Blue Trust, Inc. 65
Toronto Dominion Bank 9
FSTBX - FEDERATED GLOBAL ALLOCATION 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 5
Advisory Services Network, LLC 3
Allspring Global Investments Holdings, LLC
Fairfield, Bush & Co.
Ensign Peak Advisors, Inc
Alpine Global Management, LLC
California Public Employees Retirement System
Everence Capital Management Inc
MMSCX - Praxis Small Cap Index Fund Class A
Geneos Wealth Management Inc.
Quadrant Capital Group Llc
State of New Jersey Common Pension Fund D
Bessemer Group Inc
Arete Wealth Advisors, LLC
QWVOX - Clearwater Small Companies Fund
Capula Management Ltd
ACG Wealth
ExodusPoint Capital Management, LP
Sageworth Trust Co of South Dakota
Principle Wealth Partners Llc
Two Sigma Securities, Llc
Fifth Third Bancorp
Dynamic Technology Lab Private Ltd
Rhenman & Partners Asset Management AB
RA CAPITAL MANAGEMENT, L.P.
John W. Brooker & Co., CPAs
Sterling Investment Advisors, Ltd.
Cipher Capital LP
Bellevue Group AG
TCI Wealth Advisors, Inc.
Point72 Hong Kong Ltd
PDT Partners, LLC
IFP Advisors, Inc
Norges Bank
Landscape Capital Management, L.l.c.
Aquatic Capital Management LLC
Klingman & Associates, LLC
Wellington Management Group Llp
VANGUARD GROUP INC
Maverick Capital Ltd
RidgeWorth Capital Management LLC
Grandfield & Dodd, Llc
JJJ Advisors Inc.
Lindbrook Capital, Llc
Pura Vida Investments, Llc
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
McCarthy Grittinger Financial Group, LLC
Braidwell Lp
Money Concepts Capital Corp
Capital Fund Management S.a.
ISAM Funds (UK) Ltd
PRIMECAP MANAGEMENT CO/CA/
Voloridge Investment Management, Llc
Parallax Volatility Advisers, L.P.
Mountain Capital Investment Advisors, Inc
Caxton Associates Lp
Crewe Advisors LLC
Guardian Wealth Advisors, LLC
DWSH - AdvisorShares Dorsey Wright Short ETF
QRPNX - AQR Alternative Risk Premia Fund Class N
Bartlett & Co. LLC
Engineers Gate Manager LP
Ally Bridge Group (NY) LLC
First Trust Advisors Lp
Delphia (USA) Inc.
Jefferies Group LLC
Rafferty Asset Management, LLC
WELLINGTON MANAGEMENT GROUP LLP
Empire Life Investments Inc.
Axa S.a.
Standard Life Aberdeen plc
CITADEL ADVISORS LLC
Tri Locum Partners LP
Mariner, LLC
Great Point Partners Llc
Capital Advisors, Ltd. LLC
Advisor Partners Ii, Llc
XPH - SPDR(R) S&P(R) Pharmaceuticals 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
SJS Investment Consulting Inc.
Healthcare Of Ontario Pension Plan Trust Fund
Allworth Financial LP
Raymond James & Associates
DekaBank Deutsche Girozentrale
Maryland State Retirement & Pension System
New York Life Investment Management Llc
Glassman Wealth Services
Corton Capital Inc.
Meeder Asset Management Inc
Bayesian Capital Management, LP
Mirae Asset Global Investments Co., Ltd.
CIBC Asset Management Inc
Rockefeller Capital Management L.P.
Candriam Luxembourg S.C.A.
Massmutual Trust Co Fsb/adv
SRS Capital Advisors, Inc.
Farther Finance Advisors, LLC
Strong Tower Advisory Services
Parkside Financial Bank & Trust
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class 2.63
GHPLX - Gotham Hedged Plus Fund Institutional Class 2.50
Weiss Strategic Interval Fund 3.28
Name Current Shares Current PPS Previous Shares Previous PPS
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 35,770,000 0.75 35,770,000 2.72
Deep Track Capital, LP 17,973,464 0.58 1,743,248 0.70
Vanguard Group Inc 12,056,187 0.58 19,708,437 0.70
Citadel Advisors Llc 9,703,652 0.58 2,863,070 0.70
D. E. Shaw & Co., Inc. 9,152,321 0.58 3,301,661 0.70
BlackRock Inc. 8,604,322 0.58 35,558,958 0.70
Primecap Management Co/ca/ 8,149,876 0.58 11,483,026 0.70
POAGX - PRIMECAP Odyssey Aggressive Growth Fund 7,737,520 0.75 9,916,620 2.72
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 5,846,571 0.58 5,846,571 0.70
Invesco Ltd. 5,535,430 0.58 37,482,586 0.70
Jacobs Levy Equity Management, Inc 4,870,478 0.58 2,618,087 0.70
Renaissance Technologies Llc 4,091,681 0.00 3,003,696 0.00
Two Sigma Advisers, Lp 3,803,542 0.58 2,544,342 0.70
Two Sigma Investments, Lp 3,201,835 0.58 2,026,450 0.70
Aqr Capital Management Llc 2,821,620 0.58 2,738,029 0.62
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 2,676,857 0.58 2,711,301 0.70
POGRX - PRIMECAP Odyssey Growth Fund 2,637,756 0.75 4,619,016 2.72
Assenagon Asset Management S.A. 2,080,518 0.58 663,500 0.70
Geode Capital Management, Llc 1,895,974 0.58 3,518,076 0.70
QASCX - Federated MDT Small Cap Core 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 1,758,500 0.75 1,758,500 2.72
Name Current Shares Current PPS Previous Shares Previous PPS
Millennium Management Llc 4,470,818 0.58 56,247
Acadian Asset Management Llc 4,396,020 0.00 630,249
Qube Research & Technologies Ltd 378,398 0.58 0
Point72 Middle East FZE 137,149 0.58 0
Verition Fund Management LLC 90,000 0.58 0
Tudor Investment Corp Et Al 57,083 0.58 57,083
Tower Research Capital LLC (TRC) 45,806 0.57 41,048
Balyasny Asset Management Llc 44,470 0.58 0
Ergoteles LLC 37,500 0.59 0
Birchview Capital, LP 28,000 0.57 118,000
Quantbot Technologies LP 20,952 0.57 0
USMIX - Extended Market Index Fund 20,426 0.73 20,426 0.69
Rhumbline Advisers 14,043 0.57 617,626
XTX Topco Ltd 11,826 0.59 0
Wolverine Trading, Llc 11,700 0.60 0
SG3 Management, LLC 11,000 3.18 0
Founders Capital Management 1,500 0.67 1,500
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Deep Track Capital, LP 16,230,216 17,973,464 0.58 1,743,248 0.70 931.03
Citadel Advisors Llc 6,840,582 9,703,652 0.58 2,863,070 0.70 238.92
D. E. Shaw & Co., Inc. 5,850,660 9,152,321 0.58 3,301,661 0.70 177.20
Millennium Management Llc 4,414,571 4,470,818 0.58 56,247 7848.54
Acadian Asset Management Llc 3,765,771 4,396,020 0.00 630,249 597.51
Jacobs Levy Equity Management, Inc 2,252,391 4,870,478 0.58 2,618,087 0.70 86.03
Assenagon Asset Management S.A. 1,417,018 2,080,518 0.58 663,500 0.70 213.57
Two Sigma Advisers, Lp 1,259,200 3,803,542 0.58 2,544,342 0.70 49.49
Two Sigma Investments, Lp 1,175,385 3,201,835 0.58 2,026,450 0.70 58.00
Renaissance Technologies Llc 1,087,985 4,091,681 0.00 3,003,696 0.00 36.22
Qube Research & Technologies Ltd 378,398 378,398 0.58 0 0.00
CM Management, LLC 350,000 750,000 400,000 87.50
ISMD - Inspire Small/Mid Cap Impact ETF 281,216 402,560 0.58 121,344 1.38 231.75
Jane Street Group, Llc 260,029 781,736 0.58 521,707 0.70 49.84
Goldman Sachs Group Inc 250,350 1,302,369 0.58 1,052,019 0.70 23.80
Susquehanna International Group, Llp 217,435 384,555 0.57 167,120 0.70 130.11
Connor, Clark & Lunn Investment Management Ltd. 186,436 634,663 0.58 448,227 0.70 41.59
Algert Global Llc 180,630 180,630 0 0.00
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 166,626 489,934 0.58 323,308 1.38 51.54
CWM Advisors, LLC 157,807 551,556 0.57 393,749 0.70 40.08
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Invesco Ltd. 31,947,156 5,535,430 0.58 37,482,586 0.70 -85.23
BlackRock Inc. 26,954,636 8,604,322 0.58 35,558,958 0.70 -75.80
Vanguard Group Inc 7,652,250 12,056,187 0.58 19,708,437 0.70 -38.83
State Street Corp 6,255,152 725,937 0.58 6,981,089 0.70 -89.60
Primecap Management Co/ca/ 3,333,150 8,149,876 0.58 11,483,026 0.70 -29.03
POAGX - PRIMECAP Odyssey Aggressive Growth Fund 2,179,100 7,737,520 0.75 9,916,620 2.72 -21.97
POGRX - PRIMECAP Odyssey Growth Fund 1,981,260 2,637,756 0.75 4,619,016 2.72 -42.89
Geode Capital Management, Llc 1,622,102 1,895,974 0.58 3,518,076 0.70 -46.11
Bank of New York Mellon Corp 1,470,013 126,197 0.58 1,596,210 0.70 -92.09
Northern Trust Corp 1,418,618 365,853 0.57 1,784,471 0.70 -79.50
Dimensional Fund Advisors Lp 1,275,412 809,049 0.57 2,084,461 0.70 -61.19
Federated Hermes, Inc. 1,153,508 747,276 0.58 1,900,784 0.70 -60.69
Principal Financial Group Inc 1,107,896 53,034 0.58 1,160,930 0.70 -95.43
Rhumbline Advisers 603,583 14,043 0.57 617,626 -97.73
Graham Capital Management, L.P. 590,802 24,095 0.58 614,897 0.70 -96.08
Ameriprise Financial Inc 503,970 490,400 0.58 994,370 0.70 -50.68
Morgan Stanley 273,811 1,573,614 0.58 1,847,425 0.70 -14.82
Jpmorgan Chase & Co 225,366 7,120 0.56 232,486 0.70 -96.94
Price T Rowe Associates Inc /md/ 221,020 66,650 287,670 -76.83
Charles Schwab Investment Management Inc 203,437 1,000,032 0.57 1,203,469 0.70 -16.90
Name Current Puts
XR Securities LLC 10,500
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Proequities, Inc. 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Simplex Trading, Llc 8,939 13,900 4,961 180.19
Group One Trading, L.p. 14,700 21,100 6,400 229.69
Name Increased Calls Current Calls Previous Calls Percentage Increase
SG3 Management, LLC 11,000 11,000 0 0.00
Wolverine Trading, Llc 11,700 11,700 0 0.00
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Orbimed Advisors Llc 519,059 515,000 1,034,059 -50.20
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 1,094 0.91 11,770 2.72
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
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 10,676 1,094 0.91 11,770 2.72 -90.71
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