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 390 19.00 24.10 22.48
Previous Quarter 422 19.00 24.10 21.80

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 0 414 0 0 0 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 5 7 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 0 0 0 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 0 0.00 0.00 0 0.00 0.00
Previous Quarter 8,502,876 0.00 0.00 0 0.00 0.00

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
Odey Asset Management Group Ltd 170,019 24.10
Ubs Asset Management Americas Inc 116,324 24.10
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 51,000 24.10
Teacher Retirement System Of Texas 25,516 0.04
Profunds - Profund Vp Pharmaceuticals 16,207 24.13
Belvedere Trading LLC 0
Wellington Management Group Llp 0
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 0
Susquehanna International Group, Llp 0
Susquehanna International Group, Llp 0
QCSTRX - Stock Account Class R1 0
Susquehanna International Group, Llp 0
USSCX - Science & Technology Fund Shares 0
Two Sigma Investments, Lp 0
Cubist Systematic Strategies, LLC 0
Skandinaviska Enskilda Banken AB (publ) 0
Lido Advisors, LLC 0
Credit Suisse Ag/ 0
Schonfeld Strategic Advisors LLC 0
Caption Management, LLC 0

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
Sessa Capital IM, L.P. 8,879,023 24.10
BlackRock Inc. 5,666,347 24.10
Vanguard Group Inc 4,178,440 24.10
Adage Capital Partners Gp, L.l.c. 3,641,012 24.10
Pentwater Capital Management LP 3,135,000 24.10
Ubs Oconnor Llc 2,925,000 24.10
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,552,436 24.10
State Street Corp 1,732,506 24.10
Magnetar Financial LLC 1,484,708 24.10
Geode Capital Management, Llc 1,436,689 24.10
Alpine Associates Management Inc. 1,364,900 24.10
IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,362,175 24.10
MPM Oncology Impact Management LP 1,173,809 24.10
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 1,103,566 24.10
Millennium Management Llc 1,085,705 0.02
Water Island Capital Llc 953,407 0.02
Goldman Sachs Group Inc 864,081 24.10
Jane Street Group, Llc 853,000 24.10
683 Capital Management, LLC 825,000 24.10
Pictet Asset Management Sa 771,110 24.10

 

Recent Quarter Analysis

Name Shares PPS
Name Shares PPS
Sessa Capital IM, L.P. 8,879,023 24.10
BlackRock Inc. 5,666,347 24.10
Vanguard Group Inc 4,178,440 24.10
Adage Capital Partners Gp, L.l.c. 3,641,012 24.10
Pentwater Capital Management LP 3,135,000 24.10
Ubs Oconnor Llc 2,925,000 24.10
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,552,436 24.10
State Street Corp 1,732,506 24.10
Magnetar Financial LLC 1,484,708 24.10
Geode Capital Management, Llc 1,436,689 24.10
Alpine Associates Management Inc. 1,364,900 24.10
IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,362,175 24.10
MPM Oncology Impact Management LP 1,173,809 24.10
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 1,103,566 24.10
Millennium Management Llc 1,085,705 0.02
Millennium Management Llc 1,085,705 0.02
Millennium Management Llc 1,085,705 0.02
Water Island Capital Llc 953,407 0.02
Goldman Sachs Group Inc 864,081 24.10
Jane Street Group, Llc 853,000 24.10
Jane Street Group, Llc 853,000 24.10
Jane Street Group, Llc 853,000 24.10
683 Capital Management, LLC 825,000 24.10
Pictet Asset Management Sa 771,110 24.10
PSquared Asset Management AG 766,183 24.10
Omni Event Management Ltd 754,282 24.10
Hsbc Holdings Plc 704,537 24.24
Alliancebernstein L.p. 666,227 24.10
Northern Trust Corp 641,249 24.10
Morgan Stanley 622,650 24.10
IBB - iShares Nasdaq Biotechnology 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 608,419 24.10
Cnh Partners Llc 603,355 24.10
Balyasny Asset Management Llc 588,758 24.10
Versor Investments LP 570,466 24.10
FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 521,048 8.66
Citadel Advisors Llc 520,560 24.10
Citadel Advisors Llc 520,560 24.10
Citadel Advisors Llc 520,560 24.10
Voloridge Investment Management, Llc 499,080 24.10
D. E. Shaw & Co., Inc. 489,613 24.10
CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 460,658 8.66
Susquehanna International Group, Llp 444,000 24.10
Susquehanna International Group, Llp 444,000 24.10
Susquehanna International Group, Llp 444,000 24.10
Janus Henderson Group Plc 429,026 24.09
IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 417,640 24.10
FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 416,054 8.30
Ameriprise Financial Inc 412,127 24.10
Armistice Capital, Llc 400,000 24.10
Palo Alto Investors LP 390,800 24.10
PTH - Invesco DWA Healthcare Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 344,737 8.66
Nuveen Asset Management, LLC 337,165 0.02
FIL Ltd 329,000 24.10
UBS Group AG 320,038 24.10
Crabel Capital Management, LLC 315,391 0.03
Lombard Odier Asset Management (Switzerland) SA 314,862 24.10
Principal Financial Group Inc 306,298 24.10
Jpmorgan Chase & Co 305,059 24.10
Allianz Asset Management GmbH 297,400 24.10
Washington University 291,253 24.10
Ergoteles LLC 277,626 24.10
Fairfax Financial Holdings Ltd/ Can 277,000 24.09
Chicago Capital Management, LLC 274,515 24.10
Gabelli Funds Llc 271,810 24.10
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 265,743 24.10
Group One Trading, L.p. 250,200 24.10
Group One Trading, L.p. 250,200 24.10
Group One Trading, L.p. 250,200 24.10
Advisory Research Inc 235,000 24.10
Bank of New York Mellon Corp 225,493 24.10
Picton Mahoney Asset Management 225,000 0.02
Credit Suisse Ag/ 213,914 24.10
Prelude Capital Management, Llc 202,015 24.10
Carlson Capital L P 200,000 24.10
Bardin Hill Management Partners Lp 189,526 0.03
Monticello Wealth Management, Llc 180,555 10.57
Charles Schwab Investment Management Inc 178,952 24.10
Swiss National Bank 178,800 24.10
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170,928 8.30
Schonfeld Strategic Advisors LLC 163,116 24.10
Schonfeld Strategic Advisors LLC 163,116 24.10
Qube Research & Technologies Ltd 154,314 24.10
DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152,301 8.30
GABELLI & Co INVESTMENT ADVISERS, INC. 148,400 24.10
Simplex Trading, Llc 148,300 0.03
Simplex Trading, Llc 148,300 0.03
Simplex Trading, Llc 148,300 0.03
SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142,914 8.66
Woodline Partners LP 140,701 24.10
USSCX - Science & Technology Fund Shares 138,732 8.66
IWC - iShares Micro-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 136,982 24.10
Trium Capital LLP 136,641 0.02
FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134,975 8.30
Channel Wealth Llc 131,335 24.10
Ramius Advisors Llc 119,100 0.08
Ramius Advisors Llc 119,100 0.08
DLD Asset Management, LP 111,000 24.10
Western Standard LLC 109,545 24.10
FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107,558 8.30
Two Sigma Investments, Lp 105,700 24.10
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 100,893 24.10
Capstone Investment Advisors, Llc 100,000 24.10
Bank Of America Corp /de/ 99,105 24.10
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 98,240 8.66
California State Teachers Retirement System 96,236 24.10
Cabot Wealth Management Inc 95,966 0.02
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 93,725 24.10
Sigma Planning Corp 92,500 24.10
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 92,354 24.10
Farallon Capital Management Llc 90,000 24.10
ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,071 8.30
Rhumbline Advisers 86,095 0.02
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 85,505 8.65
Keebeck Alpha, LP 82,305 24.11
ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,083 24.10
Vazirani Asset Management LLC 80,000 24.10
Dimensional Fund Advisors Lp 77,775 24.10
Kellner Capital, LLC 75,800 0.03
Healthcare Of Ontario Pension Plan Trust Fund 75,000 24.11
Marshall Wace, Llp 74,500 24.09
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 73,306 24.10
Rice Hall James & Associates, Llc 72,176 24.09
State Of Wisconsin Investment Board 70,466 24.10
Macquarie Group Ltd 70,000 24.10
DLHAX - Delaware Healthcare Fund Class A 70,000 24.10
Russell Investments Group, Ltd. 67,647 24.10
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 67,333 8.66
Hrt Financial Lp 66,980 0.03
Cubist Systematic Strategies, LLC 64,550 24.11
Maven Securities LTD 60,000 24.10
Gabelli Healthcare & Wellnessrx Trust 58,326 24.11
FNY Investment Advisers, LLC 57,172 0.02
FNY Investment Advisers, LLC 57,172 0.02
Mint Tower Capital Management B.V. 56,790 0.02
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,692 24.10
Deutsche Bank Ag\ 56,188 24.10
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 56,133 24.10
Wells Fargo & Company/mn 56,101 24.10
QASGX - Federated MDT Small Cap Growth 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 54,839 8.66
FNCMX - Fidelity Nasdaq Composite 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 51,462 8.30
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA 51,100 24.11
Engineers Gate Manager LP 50,215 24.10
QCSCRX - Social Choice Account Class R1 49,532 24.11
Gotham Asset Management, LLC 49,299 24.10
SG Americas Securities, LLC 49,156 0.02
Walleye Trading LLC 46,200 24.09
Walleye Trading LLC 46,200 24.09
Flow State Investments, L.P. 44,300 24.11
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 44,200 24.10
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 42,697 8.67
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,030 8.30
FHLC - Fidelity MSCI Health Care Index ETF 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 41,730 8.65
NUSC - Nuveen ESG Small-Cap ETF 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 41,278 8.65
Invesco Ltd. 41,150 24.11
Renaissance Technologies Llc 41,100 0.02
Boothbay Fund Management, Llc 40,600 24.09
FORA Capital, LLC 40,579 24.10
Legal & General Group Plc 39,941 24.11
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,229 8.30
Wolverine Asset Management Llc 35,283 24.09
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 35,185 8.67
New York State Common Retirement Fund 34,954 0.03
Algert Global Llc 34,940 0.03
Prudential Financial Inc 34,250 24.09
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IA 33,500 24.09
LPL Financial LLC 33,493 24.09
MetLife Investment Management, LLC 33,150 24.10
SPABX - SilverPepper Merger Arbitrage Fund Advisor Class 32,443 24.10
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 31,750 8.66
Virtus ETF Advisers LLC 31,657 24.10
NSIDX - Northern Small Cap Index Fund 31,646 24.11
BBP - Virtus LifeSci Biotech Products ETF 31,095 8.65
American International Group, Inc. 30,446 24.11
Skandinaviska Enskilda Banken AB (publ) 30,000 0.03
Mirae Asset Global Investments Co., Ltd. 29,949 24.11
Bck Capital Management Lp 29,000 24.10
Wellington Management Group Llp 28,753 24.10
Cambridge Investment Research Advisors, Inc. 28,450 0.04
PenderFund Capital Management Ltd. 28,250 0.04
RYLD - Global X Russell 2000 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,798 8.67
ProShare Advisors LLC 27,690 24.09
Bnp Paribas Arbitrage, Sa 27,269 24.09
Seven Eight Capital, Lp 27,231 24.09
Parallax Volatility Advisers, L.P. 26,178 24.10
Parallax Volatility Advisers, L.P. 26,178 24.10
Citigroup Inc 25,619 24.08
QCEQRX - Equity Index Account Class R1 25,243 24.09
Alpine Global Management, LLC 25,150 0.04
Price T Rowe Associates Inc /md/ 25,091 0.04
XR Securities LLC 25,000 24.08
Vestcor Inc 25,000 0.04
GARIX - Gotham Absolute Return Fund Institutional Class 24,830 24.08
Manufacturers Life Insurance Company, The 24,740 24.09
FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,693 8.67
Voya Investment Management Llc 24,520 24.10
Arizona State Retirement System 24,000 24.08
Yakira Capital Management, Inc. 23,900 24.10
Yakira Capital Management, Inc. 23,900 24.10
DSGAX - BNY Mellon Select Managers Small Cap Growth Fund Class A 23,661 8.28
VCSLX - Small Cap Index Fund 23,260 8.30
Wolverine Trading, Llc 22,500 0.04
Wolverine Trading, Llc 22,500 0.04
Wolverine Trading, Llc 22,500 0.04
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 22,455 24.09
Sagefield Capital LP 22,400 24.11
SECAX - SIIT Small Cap II Fund - Class A 22,302 8.30
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 21,270 24.12
Profund Advisors Llc 20,964 24.09
FECGX - Fidelity Small Cap Growth 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 20,812 24.12
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 19,800 24.09
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 19,657 8.65
Gamco Investors, Inc. Et Al 19,400 24.12
SLPAX - Siit Small Cap Fund - Class A 19,176 8.29
Candriam Luxembourg S.C.A. 18,922 22.20
ExodusPoint Capital Management, LP 18,857
Clear Harbor Asset Management, LLC 18,400 24.08
SMSAX - SIMT Multi-Strategy Alternative Fund Class F 18,372 24.11
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 17,071 24.08
Raymond James & Associates 16,626 24.12
Raymond James Financial Services Advisors, Inc. 16,505 24.11
Squarepoint Ops LLC 16,415 24.12
Putnam Investments Llc 16,106 24.09
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 15,990 24.08
Zurcher Kantonalbank (Zurich Cantonalbank) 15,825 24.08
State Board Of Administration Of Florida Retirement System 15,689 24.09
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 15,527 24.09
Walleye Capital LLC 15,507 24.12
QWVOX - Clearwater Small Companies Fund 14,622 24.07
Tower Research Capital LLC (TRC) 13,928
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 13,674 24.13
GAKIX - AXS Merger Fund Class I 13,400 24.10
JESIX - Small Cap Index Trust NAV 13,229 24.11
Boulder Hill Capital Management Lp 13,200 24.09
BTEC - Principal Healthcare Innovators Index ETF 13,173 24.06
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IA 12,000 24.08
HAP Trading, LLC 11,100
HAP Trading, LLC 11,100
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,029 9.07
Wedbush Securities Inc 11,000
TPWCX - TIAA-CREF Social Choice Low Carbon Equity Fund Premier Class 10,477 8.69
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 10,451 24.11
SMXAX - SIIT Extended Market Index Fund - Class A 10,100 8.32
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 10,081 24.10
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 9,875 24.10
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 9,661 24.12
Rafferty Asset Management, LLC 8,995 24.12
Victory Capital Management Inc 8,989 24.14
USMIX - Extended Market Index Fund 8,989 24.14
Amalgamated Bank 8,611
VVICX - Voya VACS Index Series SC Portfolio 8,530 24.15
Mill Creek Capital Advisors, LLC 8,400 24.05
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 8,207 24.13
GABCX - The Gabelli Abc Fund Class Aaa 8,000 24.12
Gdl Fund 8,000 24.12
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 7,846 24.09
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 7,828 24.14
VTWV - Vanguard Russell 2000 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 7,717 8.29
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 7,559 24.08
FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,274 8.66
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 7,241 8.70
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 7,101 24.08
BIB - ProShares Ultra Nasdaq Biotechnology 6,729 8.32
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,284 24.03
GMRAX - Nationwide Small Cap Index Fund Class A 6,136 8.64
PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares 5,901 8.64
VRTTX - Vanguard Russell 3000 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 5,744 8.36
PNASX - SmallCap Growth Fund I R-1 5,724 8.74
AFMCX - Acuitas US Microcap Fund Institutional Shares 5,700 10.53
DFAS - Dimensional U.S. Small Cap ETF 5,595 8.58
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 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 5,451 8.62
Allspring Global Investments Holdings, LLC 5,290 24.01
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 5,086 8.26
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5,048 24.17
Ameritas Investment Partners, Inc. 5,048 24.17
Advisor Group Holdings, Inc. 5,042 24.20
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,955 8.68
GONIX - Gotham Neutral Fund Institutional Class 4,644 24.12
Great West Life Assurance Co /can/ 4,618
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 4,539 8.37
URTY - ProShares UltraPro Russell2000 4,518 8.19
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 4,328 24.03
Denali Advisors Llc 4,300 24.19
Dividend Asset Capital, Llc 4,000
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 3,932 24.16
WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced Small Cap Portfolio 3,574 8.39
Royal Bank Of Canada 3,549 23.95
Metropolitan Life Insurance Co/ny 3,514 24.19
UWM - ProShares Ultra Russell2000 3,217 8.39
QCSTRX - Stock Account Class R1 3,193 24.12
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3,032 24.08
GENIX - Gotham Enhanced Return Fund Institutional Class 2,931 24.22
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 2,886 24.26
BBVSX - Bridge Builder Small/Mid Cap Value Fund 2,872 24.03
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 2,872 24.03
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA 2,846 24.24
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2,805 24.24
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,685 24.21
Point72 Asset Management, L.P. 2,377 23.98
PENN SERIES FUNDS INC - Small Cap Index Fund 2,200 24.09
TSGUX - Small-Mid Cap Equity Fund 2,140 8.41
Fmr Llc 1,935 24.29
SPGM - SPDR(R) Portfolio MSCI Global 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 1,737 24.18
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 1,683 8.91
IBBQ - Invesco Nasdaq Biotechnology 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 1,653 8.47
Cutler Group LP 1,615
Cutler Group LP 1,615
JETSX - Total Stock Market Index Trust NAV 1,460 23.97
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1,424 23.88
Pnc Financial Services Group, Inc. 1,375 24.00
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,356 24.34
Nisa Investment Advisors, Llc 1,284
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,258 23.85
China Universal Asset Management Co., Ltd. 1,181
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,066 24.39
TLSTX - Stock Index Fund 1,036 24.13
Tsfg, Llc 1,000
Ancora Advisors, LLC 1,000 24.00
UAPIX - Ultrasmall-cap Profund Investor Class 994 9.05
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares 920 23.91
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 763 7.86
Slow Capital, Inc. 745 24.16
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 683 23.43
PJARX - SmallCap Value Fund II R-3 652 9.20
Steward Partners Investment Advisory, Llc 564 24.82
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 532 24.44
TLCHX - Social Choice Equity Fund 520 25.00
TCI Wealth Advisors, Inc. 509 23.58
RYRRX - Russell 2000 Fund Class A 466 23.61
Proequities, Inc. 400 25.00
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 352 22.73
Daiwa Securities Group Inc. 351
Johnson Midwest Financial, LLC 300 23.33
NTKI - Nationwide Russell 2000 Risk-Managed Income ETF 290 6.90
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 283 24.73
Profunds - Profund Vp Ultrasmall-cap 264 22.73
Us Bancorp \de\ 253 23.72
Profunds - Profund Vp Small-cap 192 26.04
Lindbrook Capital, Llc 191 26.18
HDG - ProShares Hedge Replication ETF 174 5.75
International Assets Investment Management, Llc 127 23.62
RYMKX - Russell 2000 1.5x Strategy Fund Class H 109 27.52
Montag A & Associates Inc 100 20.00
Spire Wealth Management 100 20.00
Coastal Capital Group, Inc. 100 20.00
Point72 Middle East FZE 94 21.28
SLPIX - Small-cap Profund Investor Class 47
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 38 26.32
Quadrant Capital Group Llc 15
Massmutual Trust Co Fsb/adv
PDT Partners, LLC
Plante Moran Financial Advisors, LLC
Captrust Financial Advisors
Barclays Plc
Newbridge Financial Services Group, Inc.
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
SPWIX - Simt Small Cap Growth Fund Class I
Guggenheim Active Allocation Fund
Perceptive Advisors Llc
XTX Topco Ltd
Cetera Investment Advisers
Belvedere Trading LLC
High Net Worth Advisory Group LLC
SLLAX - SIMT Small Cap Fund Class F
ADAGE CAPITAL PARTNERS GP, L.L.C.
Strs Ohio
Susquehanna Fundamental Investments, Llc
Ghost Tree Capital, LLC
Cantor Fitzgerald, L. P.
Signaturefd, Llc
Verition Fund Management LLC
J.w. Cole Advisors, Inc.
Mackenzie Financial Corp
Sei Investments Co
Virtu Financial LLC
Two Sigma Advisers, Lp
DG Capital Management, LLC
Delphia (USA) Inc.
Forefront Analytics, LLC
Aquatic Capital Management LLC
Ensign Peak Advisors, Inc
Dynamic Technology Lab Private Ltd
HighTower Advisors, LLC
Sessa Capital (Master), L.P.
Man Group plc
Corton Capital Inc.
Commonwealth Equity Services, Llc
Dorsey Wright & Associates
Old Mission Capital Llc
Venrock Healthcare Capital Partners II, L.P.
EAM Investors, LLC
Pura Vida Investments, Llc
Graham Capital Management, L.P.
Point72 Hong Kong Ltd
Aqr Capital Management Llc
DWMC - AdvisorShares Dorsey Wright Micro-Cap ETF
Aspiriant, Llc
Lido Advisors, LLC
Belvedere Trading LLC
Jump Financial, LLC
EAM Global Investors LLC
Campbell & CO Investment Adviser LLC
Rockefeller Capital Management L.P.
ClariVest Asset Management LLC
Providence Capital Advisors, LLC
RSIFX - Victory RS Science and Technology Fund Class A
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
Belvedere Trading LLC
VR Adviser, LLC
Federated Hermes, Inc.
Caption Management, LLC
Gilder Gagnon Howe & Co Llc
Gsa Capital Partners Llp
Quantbot Technologies LP
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 25.00
Name Current Shares Current PPS Previous Shares Previous PPS
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
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Jane Street Group, Llc 853,000
Citadel Advisors Llc 520,560
Capstone Investment Advisors, Llc 100,000
Walleye Trading LLC 46,200
Yakira Capital Management, Inc. 23,900
Name Previous Calls
Millennium Management Llc 1,085,705
Maven Securities LTD 60,000
FNY Investment Advisers, LLC 57,172
XR Securities LLC 25,000
HAP Trading, LLC 11,100
Cutler Group LP 1,615
Caption Management, LLC 0
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Past Week Analysis

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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
Name Current Puts
Name Current Calls
Name
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Name Previous Calls
Name
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Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
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