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 8.00 8.15 8.11
Previous Quarter 754 16.00 9.74 12.13

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 192 500 205 29 107 84
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 3 3 0 2 5 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 8 2 2 1 2 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 0 1 1 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 0 0 0

BlackRock and Vanguard Ownership Stats

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

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 27,732,648 23.45 8.15 11,249,916 9.51 7.91
Previous Quarter 11,707,648 9.90 9.94 19,108,500 16.16 10.95

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. 16,108,677 8.15
State Street Corp 11,104,758 8.15
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 5,547,720 8.15
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 3,743,639 8.15
Citadel Advisors Llc 3,127,000 8.15
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 3,047,468 8.15
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 2,791,540 8.15
Dimensional Fund Advisors Lp 2,603,052 8.15
Geode Capital Management, Llc 2,441,710 8.15
Susquehanna International Group, Llp 2,066,100 8.15
Susquehanna International Group, Llp 2,060,700 8.15
Davis Asset Management, L.P. 2,030,000 8.15
Charles Schwab Investment Management Inc 1,993,332 8.15
Morgan Stanley 1,843,330 8.15
FXO - First Trust Financials AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,721,490 10.15
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 1,645,363 8.15
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 1,624,855 8.15
Bank of New York Mellon Corp 1,443,074 8.15
Group One Trading, L.p. 1,317,900 8.15
Northern Trust Corp 1,177,626 8.15

Previous Quarter Top 20 Holding Institutes

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

Name Shares PPS
Vanguard Group Inc 13,045,305 9.73
BlackRock Inc. 10,445,747 9.73
State Street Corp 9,080,398 9.73
Dimensional Fund Advisors Lp 3,963,181 9.73
Cardinal Capital Management Llc /ct 3,621,718 9.73
D. E. Shaw & Co., Inc. 3,107,864 9.73
Morgan Stanley 2,879,978 9.73
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,202,665 9.73
Qube Research & Technologies Ltd 1,909,054 9.73
KBE - SPDR(R) S&P Bank 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 1,850,604 9.73
Two Sigma Advisers, Lp 1,821,100 9.73
American Century Companies Inc 1,777,767 9.73
Voloridge Investment Management, Llc 1,745,535 9.73
Geode Capital Management, Llc 1,737,143 9.73
Bank of New York Mellon Corp 1,667,472 9.73
Millennium Management Llc 1,639,500 0.01
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 1,617,922 9.73
FDVLX - Fidelity Value 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 1,489,278 27.66
FSOPX - Fidelity Series Small Cap Opportunities 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 1,326,500 27.66
Charles Schwab Investment Management Inc 1,259,781 9.73

 

Recent Quarter Analysis

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 5,547,720 8.15
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 3,743,639 8.15
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 3,047,468 8.15
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 2,791,540 8.15
Davis Asset Management, L.P. 2,030,000 8.15
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 1,645,363 8.15
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 1,161,448 8.15
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 1,037,100 8.15
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 927,489 8.15
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 914,097 8.15
Emerald Mutual Fund Advisers Trust 543,506 8.15
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 518,625 6.45
FNDA - Schwab Fundamental U.S. Small Company 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 518,101 6.45
Boothbay Fund Management, Llc 509,555 8.15
Ameriprise Financial Inc 490,113 8.15
NMSAX - Columbia Small Cap Index Fund Class A 409,845 6.45
State Of Wisconsin Investment Board 369,236 8.15
OASVX - Optimum Small-mid Cap Value Fund Class A 353,996 8.15
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 340,763 6.45
Hennessy Advisors Inc 300,000 8.15
Name Shares PPS
Vanguard Group Inc 13,045,305 9.73
Cardinal Capital Management Llc /ct 3,621,718 9.73
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,202,665 9.73
Qube Research & Technologies Ltd 1,909,054 9.73
KBE - SPDR(R) S&P Bank 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 1,850,604 9.73
Two Sigma Advisers, Lp 1,821,100 9.73
Voloridge Investment Management, Llc 1,745,535 9.73
FDVLX - Fidelity Value 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 1,489,278 27.66
FSOPX - Fidelity Series Small Cap Opportunities 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 1,326,500 27.66
First Trust Advisors Lp 1,090,142 9.73
FSCRX - Fidelity Small Cap Discovery 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 784,800 27.66
VSCAX - Invesco Small Cap Value Fund Class A 764,988 27.66
VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 754,214 9.73
ASVIX - Small Cap Value 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 665,000 9.73
Basswood Capital Management, L.l.c. 646,581 9.73
Jump Financial, LLC 602,525 9.73
DFAT - Dimensional U.S. Targeted Value ETF 566,390 27.66
FSCDX - Fidelity Advisor Small Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 534,700 27.75
FSLCX - Fidelity Small Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 533,317 27.66
VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 506,395 27.66
Anson Funds Management LP 500,000 9.73
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 499,595 27.75
Invesco Ltd. 465,901 9.73
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 420,700 27.75
FJACX - Fidelity Series Small Cap Discovery 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 393,509 27.66
FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 375,924 27.66
Banc Funds Co Llc 363,362 0.01
SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 338,281 9.73
IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 336,688 9.73
Marshall Wace, Llp 322,259 9.73
IWD - iShares Russell 1000 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 315,700 9.73
John Hancock Tax-advantaged Dividend Income Fund 309,459 27.66
FRBAX - Regional Bank Fund Class A 292,864 27.66
CastleKnight Management LP 291,600 9.73
VVOAX - Invesco Value Opportunities Fund Class A 288,055 27.66
Duality Advisers, Lp 277,560 9.73
FSRBX - Banking 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 275,336 27.75
Barclays Plc 270,803 0.01
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 270,500 9.73
HAP Trading, LLC 268,100
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 265,446 9.73
John Hancock Premium Dividend Fund 255,000 27.66
Scion Asset Management, LLC 250,000 9.73
Caption Management, LLC 247,900 9.73
IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 240,735 9.73
Numerai GP LLC 239,786 9.73
DON - WisdomTree U.S. MidCap Dividend Fund N/A 239,550 22.60
Two Sigma Investments, Lp 237,268 9.73
CBHAX - Victory Market Neutral Income Fund Class A 231,000 9.73
MDYV - SPDR(R) S & P 400 Mid 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 230,714 9.73
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 221,472 22.60
Smith, Graham & Co., Investment Advisors, LP 208,028 9.73
Gratia Capital, Llc 190,000 9.73
FSCFX - Strategic Advisers Small-Mid Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187,100 27.75
RETSX - Tax-Managed U.S. Large Cap Fund Class S 185,201 27.66
Wells Fargo & Company/mn 182,312 9.73
JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 174,570 9.73
DFEOX - U.s. Core Equity 1 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 172,640 27.66
Ubs Asset Management Americas Inc 167,626 9.73
VMIDX - Mid Cap Index Fund 160,519 27.75
OMFL - Invesco Russell 1000(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 154,832 27.75
FSSFX - Fidelity Advisor Series Small 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 154,300 27.75
Retirement Systems of Alabama 153,816 9.73
Arrowstreet Capital, Limited Partnership 149,112 0.01
SMVIX - Simt Small Cap Value Fund Class I 140,860 9.73
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 138,700 9.73
NTIAX - Columbia Mid Cap Index Fund Class A 137,819 27.75
Boulder Hill Capital Management Lp 131,800 9.73
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IA 117,545 9.73
Hrt Financial Lp 113,397 0.01
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 110,152 27.75
Cubist Systematic Strategies, LLC 106,833 9.73
NOMIX - Northern Mid Cap Index Fund 106,298 9.73
DFAC - Dimensional U.S. Core Equity 2 ETF 103,983 27.66
Western Financial Corporation 102,818 22.60
VMFGX - Vanguard S&P Mid-Cap 400 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 101,028 26.12
Texas Capital Bank Wealth Management Services Inc 100,000 9.73
RMBKX - RMB Mendon Financial Services Fund Class A 100,000 22.60
IUSV - iShares Core S&P U.S. 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 94,780 9.73
FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,531 27.66
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 89,071 22.60
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 88,721 27.66
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 88,689 9.73
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 88,683 9.73
MAADX - Dynamic Value Portfolio Class IS 87,580 9.73
Algert Global Llc 87,393 0.01
State of New Jersey Common Pension Fund D 85,773 9.73
IWB - iShares Russell 1000 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 85,747 9.73
Cable Hill Partners, LLC 85,210 9.73
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 85,089 22.60
Edgestream Partners, L.P. 80,585 9.73
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 78,722 9.73
RFV - Invesco S&P MidCap 400 Pure Value 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 78,197 27.66
Ardsley Advisory Partners Lp 75,000 9.73
State of Tennessee, Treasury Department 74,640 9.73
Verition Fund Management LLC 72,877 9.73
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 71,067 9.72
PMSSX - MidCap S&P 400 Index Fund R-1 70,147 27.66
FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,459 27.66
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 63,000 9.73
JECIX - Mid Cap Index Trust NAV 61,173 9.73
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 59,126 9.72
IVCSX - Voya Small Company Portfolio Class I 58,591 9.73
Atlas Capital Advisors Llc 56,458 9.72
RMBBX - RMB Small Cap Fund Class I 55,201 22.61
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 54,373 27.66
Belvedere Trading LLC 53,200 9.74
Belvedere Trading LLC 53,200 9.74
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 51,555 9.74
Treasurer of the State of North Carolina 50,800
AVUVX - Avantis U.S. Small Cap Value 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 47,666 27.76
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 46,917 27.75
DNLDX - BNY Mellon Active MidCap Fund Class A 46,411 9.74
FZFLX - Fidelity SAI Small-Mid Cap 500 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 45,138 27.67
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,953 27.65
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 44,014 27.74
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 43,824 9.72
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 43,374 9.73
Y-Intercept (Hong Kong) Ltd 42,825 9.74
Walthausen & Co., LLC 38,908 26.65
Squarepoint Ops LLC 38,323 9.73
HighTower Advisors, LLC 37,500 1.17
HighTower Advisors, LLC 37,500 1.17
HighTower Advisors, LLC 37,500 1.17
GMXAX - Nationwide Mid Cap Market Index Fund Class A 37,448 27.67
Advanced Series Trust - Ast Small-cap Value Portfolio 36,900 9.73
EHP Funds Inc. 34,700 9.74
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 31,067 9.72
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 30,739 9.73
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 30,690 9.74
Summit Wealth & Retirement Planning, Inc. 29,930 9.72
State Of Michigan Retirement System 29,749 9.71
Royal Bank Of Canada 29,687 9.73
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 29,103 24.88
FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,688 27.68
NWUAX - Nationwide U.S. Small Cap Value Fund Class A 28,233 24.86
DASVX - Dunham Small Cap Value Fund Class A 27,548 27.66
Northwestern Mutual Investment Management Company, Llc 26,118 9.73
FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,583 27.67
Symmetry Peak Management Llc 25,000 9.72
NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,059 22.61
Quantinno Capital Management LP 23,200 9.74
Oak Thistle LLC 23,170 9.71
TAAAX - Thrivent Aggressive Allocation Fund Class A 22,875 27.67
Golden Green, Inc. 22,820 9.73
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 22,631 27.66
SPRAX - Pgim Qma Mid-cap Value Fund Class A 22,200 27.66
PTMC - Pacer Trendpilot US Mid Cap ETF 22,046 27.67
Schonfeld Strategic Advisors LLC 21,835 9.71
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 21,700 27.74
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 21,600 9.72
New Mexico Educational Retirement Board 21,300
SECAX - SIIT Small Cap II Fund - Class A 21,023 27.73
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 20,900 9.71
GSCYX - SMALL CAP EQUITY FUND Institutional 20,850 9.74
JustInvest LLC 20,406 9.75
COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund 20,300 24.88
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 20,196 9.75
Profund Advisors Llc 20,166 9.72
CSCVX - CornerCap Small-Cap Value Fund Investor Shares 19,738 22.60
LifeSteps Financial, Inc. 19,432 9.73
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 19,096 9.74
Nisa Investment Advisors, Llc 18,600
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 17,915 9.71
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 17,691 9.72
Zurcher Kantonalbank (Zurich Cantonalbank) 17,311 9.70
QVMM - Invesco S&P MidCap 400 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 17,165 27.73
Citigroup Inc 16,740 9.74
PRUDENTIAL SERIES FUND - SP SMALL CAP VALUE PORTFOLIO Class I 16,677 22.61
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 16,485 9.71
UBS Group AG 16,470 9.71
Federated Hermes, Inc. 16,213 9.75
DFUS - Dimensional U.S. Equity ETF 16,185 27.68
Dupont Capital Management Corp 15,798 9.75
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA 15,672 9.70
Xponance, Inc. 15,658 9.71
SMMD - iShares Russell 2500 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 14,996 9.74
Baldwin Brothers Inc/ma 14,918 9.72
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 14,708 9.72
Healthcare Of Ontario Pension Plan Trust Fund 14,641 9.70
Milestone Investment Advisors LLC 14,500 9.72
Jefferies Group LLC 14,454 17.78
Delta Financial Group, Inc. 14,238
RWK - Invesco S&P MidCap 400 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 13,327 27.76
Proficio Capital Partners LLC 13,311 0.98
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 13,180 22.91
Teacher Retirement System Of Texas 13,103
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 12,725 22.63
Panagora Asset Management Inc 12,579 9.70
Public Employees Retirement Association Of Colorado 12,283
DTD - WisdomTree U.S. Total Dividend Fund N/A 12,116 9.74
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 12,107 9.75
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 11,736 9.71
DFAU - Dimensional US Core Equity Market ETF 11,378 27.69
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 11,192 27.70
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 11,154 9.77
FMDCX - Federated Mid-Cap Index Fund Service 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 10,683 27.61
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 10,654 9.76
Securian Asset Management, Inc 10,654 9.76
RYBHX - S&P MidCap 400 Pure Growth Fund Class H 10,602 22.64
Prospera Financial Services Inc 10,316 9.69
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 10,200 9.71
Paragon Advisors, LLC 10,000
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 9,812 9.68
PENN SERIES FUNDS INC - Small Cap Value Fund 9,486 22.56
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Small Cap Core Portfolio Class 2 9,233 22.64
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 9,144 22.64
MMYAX - MassMutual Select Small Company Value Fund Class A 8,639 9.72
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 7,347 27.63
SPMIX - S&P MidCap Index Fund Direct Shares 6,472 27.81
XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,311 9.67
SQLV - Legg Mason Small-Cap Quality Value ETF 6,259 9.75
MVV - ProShares Ultra MidCap400 6,206 27.72
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Small Cap Fund 6,187 9.70
AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,705 27.70
Timothy Plan - Timothy Plan Market Neutral Etf 5,498 9.64
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 5,223 9.76
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 5,140 9.73
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 4,771 9.64
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 4,539 27.76
ONEV - SPDR Russell 1000 Low Volatility Focus 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 4,384 9.81
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,959 9.85
Exchange Traded Concepts, Llc 3,818 9.69
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3,783 9.78
Sargent Bickham Lagudis LLC 3,668 22.90
VVIMX - Voya VACS Index Series MC Portfolio 3,629 9.64
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 3,232 27.54
SLGFX - SIMT Large Cap Index Fund Class F 3,000 9.67
Quadrant Capital Group Llc 2,867 9.77
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 2,806 22.45
TLGUX - Large Cap Equity Fund 2,504 27.56
RYKIX - Banking Fund Investor Class 2,481 9.67
Wipfli Financial Advisors Llc, 2,235
Aquatic Capital Management LLC 2,200
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,153 9.75
TLSTX - Stock Index Fund 2,138 9.82
UMPIX - Ultramid-cap Profund Investor Class 1,759 27.86
AVSU - Avantis Responsible U.S. Equity ETF 1,656 27.78
Fifth Third Bancorp 1,480 9.46
SMIPX - Mid Capitalization Portfolio - Class I 1,445 27.68
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1,434 9.76
DFSU - Dimensional US Sustainability Core 1 ETF 1,399 27.88
Covington Capital Management 1,345 22.30
MLPIX - Mid-cap Value Profund Investor Class 1,343 27.55
UMDD - ProShares UltraPro MidCap400 1,311 27.46
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 1,283 9.35
ONEO - SPDR Russell 1000 Momentum Focus 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 1,266 9.48
RNMC - Mid Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,211 22.30
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 1,185 26.16
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1,169 9.41
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 1,095 27.40
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 1,085 27.65
Nomura Asset Management Co Ltd 1,050 9.52
Fuller & Thaler Asset Management, Inc. 1,040 9.62
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 1,037 9.64
Bellwether Advisors, LLC 1,030 9.71
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,008 9.92
MIDE - Xtrackers S&P MidCap 400 ESG ETF 1,001 27.97
FSSLX - Fidelity Series Small Cap Core Fund 969 27.86
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 962 22.87
FourThought Financial, LLC 959 22.94
Advisory Services Network, LLC 890 10.11
AABFX - Thrivent Balanced Income Plus Fund Class A 865 27.75
Whittier Trust Co 820 9.76
Creative Capital Management Investments LLC 716 9.78
Belpointe Asset Management LLC 675 10.37
WFIVX - Wilshire 5000 Index Fund Investment Class 652 9.20
Capital Advisors, Ltd. LLC 612
Riverview Trust Co 536 9.33
SYNTAX ETF TRUST - Syntax Stratified MidCap ETF 494 10.12
RYMDX - Mid-Cap 1.5x Strategy Fund Class H 425 9.41
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 397 10.08
Profunds - Profund Vp Ultramid-cap 334 8.98
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 319 9.40
Eagle Bay Advisors LLC 315 9.52
Old North State Trust, LLC 233
IFP Advisors, Inc 200 25.00
Ogorek Anthony Joseph /ny/ /adv 156
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 153 26.14
Lindbrook Capital, Llc 115 8.70
Prestige Wealth Management Group LLC 107 9.35
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 104 28.85
Bessemer Group Inc 100
Machina Capital S.a.s. 65 15.38
Farmers & Merchants Investments Inc 52 19.23
TCI Wealth Advisors, Inc. 42
AAHYX - Thrivent Diversified Income Plus Fund Class A 40
Baker Avenue Asset Management, LP 28
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 25
WASHINGTON TRUST Co 21
Farther Finance Advisors, LLC 8
Ridgewood Investments LLC 8
Schubert & Co 5
SJS Investment Consulting Inc. 5
Tredje AP-fonden
Man Group plc
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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
Seven Eight Capital, Lp
Barr E S & Co
Bank Of Nova Scotia
Baird Financial Group, Inc.
Patriot Financial Group Insurance Agency, LLC
VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class
VNVAX - Vaughan Nelson Value Opportunity Fund Class A
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income
Guardian Wealth Advisors, LLC
Column Capital Advisors, LLC
Dynamic Technology Lab Private Ltd
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
BerganKDV Wealth Management, LLC
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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
Keeley-Teton Advisors, LLC
Jennison Associates Llc
Atticus Wealth Management, Llc
TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A
Centiva Capital, LP
RidgeWorth Capital Management LLC
Caxton Associates Lp
MEME - Roundhill MEME ETF
Quadrature Capital Ltd
Umb Bank N A/mo
Sciencast Management LP
CVA Family Office, LLC
SLLAX - SIMT Small Cap Fund Class F
Alpha Paradigm Partners, LLC
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
Plancorp, LLC
SSSEX - State Street Small-Cap Equity 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
PQNAX - AllianzGI NFJ Mid-Cap Value Fund A
PMJIX - PIMCO RAE US Small Fund Institutional Class
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I
Acadian Asset Management Llc
AdvisorNet Financial, Inc
Knights of Columbus Asset Advisors LLC
Stieven Capital Advisors, L.P.
NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Nfj Investment Group, Llc
STATE STREET CORP
Kennedy Capital Management, Inc.
ExodusPoint Capital Management, LP
Pathstone Family Office, Llc
VANGUARD GROUP INC
KSMVX - Keeley Small-Mid Cap Value Fund Class A
RMB Capital Management, LLC
SOUTH STATE Corp
Harvest Fund Management Co., Ltd
Profunds - Profund Vp Mid-cap Growth
Shell Asset Management Co
Connor, Clark & Lunn Investment Management Ltd.
Axa S.a.
Mckinley Capital Management Llc /delaware
Disciplined Investments, LLC
Natixis
Gotham Asset Management, LLC
IVOV - Vanguard S&P Mid-Cap 400 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
AQRNX - AQR Multi-Asset Fund Class N
MXMVX - Great-West Mid Cap Value Fund Investor Class
RSEAX - U.S. Strategic Equity Fund Class A
IUSG - iShares Core S&P U.S. 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
Allianz Asset Management GmbH
Brandywine Global Investment Management, LLC
Cipher Capital LP
Natixis Investment Managers International
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
ARSBX - Aristotle Small Cap Equity Fund Class I Shares
Artemis Investment Management LLP
XMHQ - Invesco S&P MidCap Quality 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
Capital World Investors
GFSYX - Strategic Alternatives Fund Institutional
Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund
MML Series Investment Fund II - MML Equity Rotation Fund Class II
FLDFX - BALANCED FUND Retail Class
Horizon Bancorp Inc /in/
Captrust Financial Advisors
EFG Asset Management (North America) Corp.
ClariVest Asset Management LLC
Aristotle Capital Boston, LLC
Steward Financial Group LLC
Aviva Plc
Bridgefront Capital, LLC
Weiss Strategic Interval Fund
William Blair Investment Management, Llc
Citizens National Bank Trust Department
Jupiter Asset Management Ltd
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
Lord, Abbett & Co. Llc
Private Trust Co Na
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
FMR LLC
Point72 Hong Kong Ltd
Los Angeles Capital Management Llc
Forest Hill Capital, LLC
DTLVX - Large Company Value Portfolio Investment Class
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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
Van Eck Associates Corp
NinePointTwo Capital
Alphacrest Capital Management Llc
WCGNX - William Blair Mid Cap Growth Fund Class N
Magnetar Financial LLC
Twin Capital Management Inc
rhino investment partners, Inc
CIBC Private Wealth Group, LLC
Bailard, Inc.
Vaughan Nelson Investment Management, L.p.
Graham Capital Management, L.P.
FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares
Absolute Capital Management, LLC
VNMC - Natixis Vaughan Nelson Mid Cap ETF
GVLU - Gotham 1000 Value ETF
John W. Rosenthal Capital Management, Inc.
MDYG - SPDR(R) S & P 400 Mid 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
Accurate Wealth Management, LLC
Fourthstone LLC
Massmutual Trust Co Fsb/adv
United Services Automobile Association
Martingale Asset Management L P
IJK - iShares S&P Mid-Cap 400 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
Quantamental Technologies LLC
Silvercrest Asset Management Group Llc
Natixis Advisors, L.p.
Carolina Wealth Advisors, LLC
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
Boston Partners
Trexquant Investment LP
Jacobs Levy Equity Management, Inc
Triumph Capital Management
TRSZX - T. Rowe Price Mid-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
North Reef Capital Management LP
Css Llc/il
Point72 Middle East FZE
PDT Partners, LLC
Campbell & CO Investment Adviser LLC
Virginia Retirement Systems Et Al
IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
RYAVX - S&P MidCap 400 Pure Value Fund Class H
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class
VEIPX - Vanguard Equity 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
Spdr S&p Midcap 400 Etf Trust 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
Quantbot Technologies LP
Ziegler Capital Management, LLC
Cornercap Investment Counsel Inc
RIFAX - U.S. Strategic Equity Fund
MDPIX - Mid-cap Profund Investor Class
Syverson Strege & Co
EWMC - Invesco S&P MidCap 400 Equal Weight 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
Renaissance Technologies Llc
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
John Hancock Financial Opportunities Fund
CSCVX - CornerCap Small-Cap Value Fund Advisor Class
SEMCX - Simt Mid Cap Fund Class F
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
Synovus Financial Corp
Crestline Management, LP
QWVPX - Clearwater Core Equity Fund
Bridgewater Associates, LP
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
Howe & Rusling Inc
SMCWX - SMALLCAP WORLD FUND INC Class A
FIMVX - Fidelity Mid 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
Integrated Advisors Network LLC
Creative Planning
Gamco Investors, Inc. Et Al
Eagle Asset Management Inc
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
BBVLX - Bridge Builder Large Cap Value Fund
Balyasny Asset Management Llc
Peregrine Capital Management Llc
Interval Partners, LP
Balyasny Asset Management Llc
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A
Private Asset Management Inc
IJJ - iShares S&P Mid-Cap 400 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
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
FLDOX - MODERATE ALLOCATION FUND Retail Class
AMALX - Small Cap Dividend Fund G Class
Hancock Whitney Corp
Fisher Asset Management, LLC
Profunds - Profund Vp Mid-cap Value
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
Mutual of America Variable Insurance Portfolios, Inc. - Mid-Cap Equity Index Portfolio Class
Walleye Trading LLC
Connacht Asset Management LP
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
RE Dickinson Investment Advisors, LLC
KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares
Lmcg Investments, Llc
Winton Capital Group Ltd
Madison Asset Management, LLC
FAFDX - Fidelity Advisor Financial Services Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Capital Wealth Alliance, LLC
Cozad Asset Management Inc
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
Meeder Asset Management Inc
QRPNX - AQR Alternative Risk Premia Fund Class N 9.68
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 16,108,677 8.15 10,445,747 9.73
State Street Corp 11,104,758 8.15 9,080,398 9.73
Citadel Advisors Llc 3,127,000 8.15 609,700 9.73
Dimensional Fund Advisors Lp 2,603,052 8.15 3,963,181 9.73
Geode Capital Management, Llc 2,441,710 8.15 1,737,143 9.73
Susquehanna International Group, Llp 2,066,100 8.15 1,214,870 9.73
Charles Schwab Investment Management Inc 1,993,332 8.15 1,259,781 9.73
Morgan Stanley 1,843,330 8.15 2,879,978 9.73
FXO - First Trust Financials AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,721,490 10.15 797,341 27.66
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 1,624,855 8.15 1,617,922 9.73
Bank of New York Mellon Corp 1,443,074 8.15 1,667,472 9.73
Group One Trading, L.p. 1,317,900 8.15 619,600 9.73
Northern Trust Corp 1,177,626 8.15 931,570 9.73
Jane Street Group, Llc 1,150,400 8.15 1,008,800 9.73
Bhz Capital Management, Lp 1,039,877 8.15 729,476 9.73
Rafferty Asset Management, LLC 929,661 8.15 329,287 9.73
Simplex Trading, Llc 820,500 0.01 873,600 0.01
DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 769,707 10.15 769,707 27.66
Orchard Capital Managment, LLC 700,616 8.15 700,616 9.73
Hotchkis & Wiley Capital Management Llc 680,150 8.15 426,990 9.73
Name Current Shares Current PPS Previous Shares Previous PPS
Nuveen Asset Management, LLC 481,946 8.15 255,123 0.01
Rhumbline Advisers 390,631 8.15 351,044 0.01
Wolverine Trading, Llc 326,900 8.43 143,900 0.01
Wellington Management Group Llp 298,540 8.15 0
Rockefeller Capital Management L.P. 180,847 8.15 107,547 0.01
SG Americas Securities, LLC 168,345 0.01 24,328
Prudential Financial Inc 145,916 27.26 1,025,293 9.73
Tudor Investment Corp Et Al 136,765 8.15 74,670 0.01
Gator Capital Management, LLC 135,000 8.15 0
New York State Teachers Retirement System 101,598 0.01 105,544 0.01
Millennium Management Llc 79,918 8.15 1,639,500 0.01
Point72 Asset Management, L.P. 77,500 8.15 0
Gsa Capital Partners Llp 66,062 0.02 195,816 0.01
New York State Common Retirement Fund 63,674 0.02 124,219 0.01
Maryland State Retirement & Pension System 45,987 8.15 0
Ergoteles LLC 44,249 8.16 0
Connacht Asset Management LP 42,300 8.16 0
Walleye Trading LLC 41,400 8.14 0
Interval Partners, LP 33,070 8.16 0
USMIX - Extended Market Index Fund 12,949 10.12 12,949 9.73
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 5,662,930 16,108,677 8.15 10,445,747 9.73 54.21
State Street Corp 2,024,360 11,104,758 8.15 9,080,398 9.73 22.29
FXO - First Trust Financials AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 924,149 1,721,490 10.15 797,341 27.66 115.90
Charles Schwab Investment Management Inc 733,551 1,993,332 8.15 1,259,781 9.73 58.23
Geode Capital Management, Llc 704,567 2,441,710 8.15 1,737,143 9.73 40.56
Rafferty Asset Management, LLC 600,374 929,661 8.15 329,287 9.73 182.33
DPST - Direxion Daily Regional Banks Bull 3X Shares 396,064 461,696 10.15 65,632 27.65 603.46
Bhz Capital Management, Lp 310,401 1,039,877 8.15 729,476 9.73 42.55
Wellington Management Group Llp 298,540 298,540 8.15 0 0.00
Hotchkis & Wiley Capital Management Llc 253,160 680,150 8.15 426,990 9.73 59.29
Northern Trust Corp 246,056 1,177,626 8.15 931,570 9.73 26.41
Nuveen Asset Management, LLC 226,823 481,946 8.15 255,123 0.01 88.91
Principal Financial Group Inc 204,855 670,542 8.15 465,687 9.73 43.99
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 196,569 411,507 10.15 214,938 27.66 91.45
Comerica Bank 190,115 242,238 52,123 0.02 364.74
Legal & General Group Plc 165,865 337,297 8.15 171,432 9.73 96.75
SG Americas Securities, LLC 144,017 168,345 0.01 24,328 591.98
Gator Capital Management, LLC 135,000 135,000 8.15 0 0.00
Raymond James Financial Services Advisors, Inc. 132,808 186,178 8.15 53,370 9.72 248.84
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 104,980 194,598 10.15 89,618 27.66 117.14
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
D. E. Shaw & Co., Inc. 3,091,657 16,207 8.14 3,107,864 9.73 -99.48
American Century Companies Inc 1,756,460 21,307 8.17 1,777,767 9.73 -98.80
Millennium Management Llc 1,559,582 79,918 8.15 1,639,500 0.01 -95.13
Dimensional Fund Advisors Lp 1,360,129 2,603,052 8.15 3,963,181 9.73 -34.32
Morgan Stanley 1,036,648 1,843,330 8.15 2,879,978 9.73 -35.99
Prudential Financial Inc 879,377 145,916 27.26 1,025,293 9.73 -85.77
Seizert Capital Partners, Llc 682,130 19,931 8.13 702,061 9.73 -97.16
Aqr Capital Management Llc 533,915 551,108 8.15 1,085,023 9.41 -49.21
FDSCX - Fidelity Stock Selector Small 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 279,500 293,900 10.15 573,400 27.66 -48.74
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 252,678 34,075 10.15 286,753 27.66 -88.12
Bank of New York Mellon Corp 224,398 1,443,074 8.15 1,667,472 9.73 -13.46
Walleye Capital LLC 181,317 46,858 8.15 228,175 9.73 -79.46
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 160,031 8,837 10.18 168,868 27.66 -94.77
Alliancebernstein L.p. 151,740 146,062 8.15 297,802 9.73 -50.95
VEVFX - Vanguard Explorer Value 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 135,846 422,389 6.45 558,235 27.75 -24.33
Gsa Capital Partners Llp 129,754 66,062 0.02 195,816 0.01 -66.26
Mutual Of America Capital Management Llc 71,661 23,054 8.15 94,715 9.73 -75.66
Sei Investments Co 71,447 296,812 8.15 368,259 9.73 -19.40
Voya Investment Management Llc 69,608 60,294 8.14 129,902 9.73 -53.59
DFAS - Dimensional U.S. Small Cap ETF 63,250 106,299 10.15 169,549 27.66 -37.30
Name Current Puts
Cutler Group LP 101,000
Murchinson Ltd. 1,121
Proequities, Inc. 0
Name Current Calls
Ionic Capital Management LLC 300,000
Moore Capital Management, Lp 125,000
Capital Fund Management S.a. 85,500
Name
Name Previous Puts
Symmetry Peak Management Llc 25,000
JCSD Capital, LLC 0
Name Previous Calls
Anson Funds Management LP 500,000
Belvedere Trading LLC 53,200
HighTower Advisors, LLC 37,500
Paragon Advisors, LLC 10,000
Balyasny Asset Management Llc 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Connacht Asset Management LP 42,300 42,300 0 0.00
Point72 Asset Management, L.P. 77,500 77,500 0 0.00
Jane Street Group, Llc 141,600 1,150,400 1,008,800 14.04
Wolverine Trading, Llc 183,000 326,900 143,900 127.17
IMC-Chicago, LLC 191,000 356,100 165,100 115.69
Bank Of America Corp /de/ 257,450 400,300 142,850 180.22
Group One Trading, L.p. 698,300 1,317,900 619,600 112.70
Citadel Advisors Llc 2,517,300 3,127,000 609,700 412.88
Name Increased Calls Current Calls Previous Calls Percentage Increase
Walleye Trading LLC 41,400 41,400 0 0.00
Susquehanna International Group, Llp 851,230 2,066,100 1,214,870 70.07
Name
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I This fund is a listed as child fund of Blackstone Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
DWSH - AdvisorShares Dorsey Wright Short ETF
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Simplex Trading, Llc 53,100 820,500 873,600 -6.08
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Parallax Volatility Advisers, L.P. 60,500 100,000 160,500 -37.69
FNY Investment Advisers, LLC 295 5 300 -98.33
Name
CLSE - Convergence Long/Short Equity ETF

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Tucker Asset Management Llc 326 9.20 26
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Tucker Asset Management Llc 300 326 9.20 26 1153.85
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name