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 516 1.00 0.71 0.95
Previous Quarter 755 17.00 13.92 4.58

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 1 722 10 1 3 5
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 15 10 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 1 0 1 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 96,905 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
Caldwell Securities, Inc 125,000 0.70
Ubs Asset Management Americas Inc 67,732 1.62
Barclays Plc 66,102
Qube Research & Technologies Ltd 26,067 0.69
Canada Pension Plan Investment Board 24,100 0.71
Simplex Trading, Llc 19,753
XR Securities LLC 13,400 0.67
FNY Investment Advisers, LLC 5,000
Clear Street Markets Llc 4,928
USMIX - Extended Market Index Fund 3,085 1.30
Shell Asset Management Co 1,070
Operose Advisors LLC 500
JETSX - Total Stock Market Index Trust NAV 497
Guggenheim Active Allocation Fund 327
Russell Investments Group, Ltd. 269
Creative Capital Management Investments LLC 200
Financial Management Professionals, Inc. 200
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 195
IFP Advisors, Inc 145
Newbridge Financial Services Group, Inc. 100

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
Citadel Advisors Llc 2,311,800 1.62
Susquehanna International Group, Llp 2,289,200 1.62
Deer Park Road Corp 2,000,000 1.62
Vanguard Group Inc 1,735,267 1.62
Citadel Advisors Llc 1,182,100 1.62
Susquehanna International Group, Llp 1,097,600 1.62
Invesco Ltd. 1,006,895 1.62
Nomura Holdings Inc 989,400 1.62
Millennium Management Llc 814,206 0.00
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 676,287 1.62
Barclays Plc 624,889 0.00
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 594,850 1.62
Jane Street Group, Llc 589,975 1.62
Two Sigma Advisers, Lp 562,200 1.62
Quinn Opportunity Partners LLC 561,755 1.62
CSMIX - Columbia Small Cap Value Fund I Class A 519,435 14.24
Nomura Holdings Inc 476,978 1.62
Bank Of America Corp /de/ 415,344 1.62
Wolverine Trading, Llc 400,600 0.00
Cutler Group LP 387,600

 

Recent Quarter Analysis

Name Shares PPS
Caldwell Securities, Inc 125,000 0.70
Name Shares PPS
Citadel Advisors Llc 2,311,800 1.62
Citadel Advisors Llc 2,311,800 1.62
Citadel Advisors Llc 2,311,800 1.62
Susquehanna International Group, Llp 2,289,200 1.62
Susquehanna International Group, Llp 2,289,200 1.62
Susquehanna International Group, Llp 2,289,200 1.62
Deer Park Road Corp 2,000,000 1.62
Deer Park Road Corp 2,000,000 1.62
Vanguard Group Inc 1,735,267 1.62
Invesco Ltd. 1,006,895 1.62
Nomura Holdings Inc 989,400 1.62
Nomura Holdings Inc 989,400 1.62
Millennium Management Llc 814,206 0.00
Millennium Management Llc 814,206 0.00
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 676,287 1.62
Barclays Plc 624,889 0.00
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 594,850 1.62
Jane Street Group, Llc 589,975 1.62
Two Sigma Advisers, Lp 562,200 1.62
Quinn Opportunity Partners LLC 561,755 1.62
CSMIX - Columbia Small Cap Value Fund I Class A 519,435 14.24
Bank Of America Corp /de/ 415,344 1.62
Bank Of America Corp /de/ 415,344 1.62
Wolverine Trading, Llc 400,600 0.00
Wolverine Trading, Llc 400,600 0.00
Wolverine Trading, Llc 400,600 0.00
Cutler Group LP 387,600
Cutler Group LP 387,600
Cutler Group LP 387,600
Goldman Sachs Group Inc 362,419 1.62
Goldman Sachs Group Inc 362,419 1.62
Two Sigma Investments, Lp 357,914 1.62
VEXPX - VANGUARD EXPLORER 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 356,542 56.76
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 348,481 1.62
BLOK - Amplify Transformational Data Sharing ETF 319,252 14.24
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 259,180 14.24
Sandler Capital Management 250,000 1.62
Jefferies Financial Group Inc. 243,500 1.62
Stilwell Value LLC 197,500 1.62
Point72 Middle East FZE 170,947 1.62
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 166,696 13.91
Walleye Trading LLC 149,900 1.62
Walleye Trading LLC 149,900 1.62
PEAK6 Investments LLC 148,600 1.62
PEAK6 Investments LLC 148,600 1.62
PEAK6 Investments LLC 148,600 1.62
Capital Fund Management S.a. 146,800 1.62
Capital Fund Management S.a. 146,800 1.62
Belvedere Trading LLC 144,800 1.62
Belvedere Trading LLC 144,800 1.62
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 133,153 13.91
Tudor Investment Corp Et Al 113,363
Tudor Investment Corp Et Al 113,363
QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112,874 14.24
683 Capital Management, LLC 100,000 1.62
Virtu Financial LLC 97,594
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 95,313 14.24
UBS Group AG 91,049 1.61
UBS Group AG 91,049 1.61
UBS Group AG 91,049 1.61
DPST - Direxion Daily Regional Banks Bull 3X Shares 88,730 14.25
PSLAX - Putnam Small Cap Value Fund Class A Shares 86,600 13.91
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 85,057 13.91
PUTNAM FUNDS TRUST - Putnam Focused Equity Fund Class A 84,500 13.91
Tls Advisors Llc 79,795 0.01
HASGX - Harbor Small Cap Growth Fund Institutional Class 77,777 56.76
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 70,422 14.24
Swiss National Bank 68,400 1.62
RMBKX - RMB Mendon Financial Services Fund Class A 67,500 17.39
Jpmorgan Chase & Co 65,290 1.62
VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,813 13.92
Two Sigma Securities, Llc 62,459 1.62
Morgan Stanley 60,586 1.62
Bank Of Montreal /can/ 60,000 17.48
Bank Of Montreal /can/ 60,000 17.48
Sculptor Capital LP 58,600 1.62
Sculptor Capital LP 58,600 1.62
Sculptor Capital LP 58,600 1.62
Guggenheim Capital Llc 54,834 1.62
Balyasny Asset Management Llc 54,490 1.61
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 52,030 13.92
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 48,866 13.92
State Street Corp 46,331 1.62
HSPGX - Emerald Growth Fund Class A 45,470 56.76
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 45,216 14.24
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I 44,515 75.35
Credit Suisse Ag/ 43,500 1.61
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 42,925 14.23
LPL Financial LLC 41,044 1.61
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 40,737 13.92
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 39,500 14.23
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 38,964 75.35
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 37,614 14.25
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 36,731 75.36
JAMFX - Jacob Internet Fund Investor Class 36,125 13.90
EES - WisdomTree U.S. SmallCap Fund N/A 35,713 1.62
Bank of New York Mellon Corp 35,583 1.63
HAP Trading, LLC 35,100
HAP Trading, LLC 35,100
HAP Trading, LLC 35,100
HSFNX - Hennessy Small Cap Financial Fund Investor Class 35,000 14.23
Walleye Capital LLC 34,683 1.61
Walleye Capital LLC 34,683 1.61
Walleye Capital LLC 34,683 1.61
XR Securities LLC 32,600 1.63
ZVGNX - Zevenbergen Genea Fund Investor Class 32,570 75.35
Wells Fargo & Company/mn 32,023 1.62
USCAX - Small Cap Stock Fund Shares 30,300 14.22
Longitude (Cayman) Ltd. 30,000 1.63
Longitude (Cayman) Ltd. 30,000 1.63
XTX Topco Ltd 29,724 1.61
ZVNBX - Zevenbergen Growth Fund Investor Class 29,550 75.36
Charles Schwab Investment Management Inc 29,008 1.62
STCE - Schwab Crypto Thematic ETF 29,008 1.62
Citigroup Inc 28,542 1.61
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 27,691 14.23
CRPT - First Trust SkyBridge Crypto Industry and Digital Economy 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 27,504 27.41
Northern Trust Corp 25,699 1.63
Janney Montgomery Scott LLC 25,233
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 25,000 17.40
Squarepoint Ops LLC 20,738 1.64
BlackRock Inc. 20,340 1.62
Advisor Group Holdings, Inc. 20,047 1.60
Point72 Asset Management, L.P. 19,636 1.63
Harvest Portfolios Group Inc. 19,558 1.64
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 19,399 13.92
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 19,329 13.92
EJF Capital LLC 18,855 1.64
PNRAX - Putnam Research Fund Class A Shares 18,627 14.23
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 17,550 1.60
SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,637 13.88
Commonwealth Equity Services, Llc 16,572
Royal Bank Of Canada 16,335 1.59
DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 16,247 75.34
Parallax Volatility Advisers, L.P. 16,057 1.62
Parallax Volatility Advisers, L.P. 16,057 1.62
VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,947 14.23
Eudaimonia Partners, LLC 15,620 1.60
Harber Asset Management Llc 15,300 1.63
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 15,027 1.60
BRSDX - MFS Blended Research Small Cap Equity Fund A 14,421 27.46
Bridgefront Capital, LLC 14,070 1.63
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2 14,000 75.36
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 13,756 14.25
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 13,496 14.23
Janus Henderson Group Plc 13,256 1.66
Bft Financial Group, Llc 13,000 1.62
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 12,905 14.26
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 12,843 14.25
Manufacturers Life Insurance Company, The 12,175 1.64
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 12,022 27.45
TFCGX - Taylor Frigon Core Growth Fund 11,895 13.87
VCSLX - Small Cap Index Fund 11,558 13.93
California State Teachers Retirement System 11,383 1.58
Advisory Services Network, LLC 11,200 1.61
FNCL - Fidelity MSCI Financials 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 10,300 14.27
Cresset Asset Management, LLC 10,225 1.66
Dimension Capital Management Llc 10,000 1.60
THMAX - Thrivent Moderate Allocation Fund Class A 9,975 14.24
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 9,800 75.31
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 9,778 14.22
SATO - Invesco Alerian Galaxy Crypto Economy 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 8,988 14.24
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 8,900 1.57
TAAAX - Thrivent Aggressive Allocation Fund Class A 8,384 14.19
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 7,704 14.28
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 7,478 27.41
GFOF - Grayscale Future of Finance ETF 7,347 1.63
ISCG - iShares Morningstar Small-Cap 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 7,317 14.21
NFTZ - Defiance Digital Revolution ETF 7,269 17.33
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 7,172 75.29
SMXAX - SIIT Extended Market Index Fund - Class A 7,000 13.86
FYC - First Trust Small Cap Growth 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 6,638 56.79
JESIX - Small Cap Index Trust NAV 6,595 1.67
Clear Street Markets Llc 6,469
FYX - First Trust Small Cap Core 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 6,088 56.83
ARSKX - Archer Stock Fund 6,000 27.50
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 5,987 75.33
REBYX - U.S. Small Cap Equity Fund Class Y 5,741 14.28
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,741 13.93
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 5,661 13.96
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 5,037 1.59
Belpointe Asset Management LLC 5,000 1.60
JSCGX - Jacob Small Cap Growth Fund Investor Class 4,932 13.99
Harbour Investments, Inc. 4,848 1.65
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 4,257 13.86
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 4,175 14.13
AALGX - Thrivent Global Stock Fund Class A 4,114 14.34
Allspring Global Investments Holdings, LLC 4,097 1.71
WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced Small Cap Portfolio 4,097 13.91
FNY Investment Advisers, LLC 4,000
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3,598 14.17
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 3,546 14.10
Zurcher Kantonalbank (Zurich Cantonalbank) 3,543 1.69
BFOR - Barron's 400 ETF 3,530 13.88
STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A 3,456 75.23
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3,315 75.41
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 3,256 13.82
EFCAX - Emerald Insights Fund Class A 3,069 56.70
Quantbot Technologies LP 3,040 1.64
Institutional & Family Asset Management, Llc 3,015 1.66
GMRAX - Nationwide Small Cap Index Fund Class A 2,955 14.21
AFDDX - Yorktown Capital Income Fund Class L Shares 2,898 56.59
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 2,894 14.17
Antonetti Capital Management LLC 2,835 1.76
AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,777 14.04
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 2,765 14.10
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 2,692 75.41
SKGAX - Steward Small Cap Growth Fund Class A 2,690 14.13
PNASX - SmallCap Growth Fund I R-1 2,655 14.31
DFAU - Dimensional US Core Equity Market ETF 2,519 14.29
RYKIX - Banking Fund Investor Class 2,454 1.63
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2,433 14.39
BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce 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 2,355 14.44
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 2,309 13.86
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 2,301 56.93
URTY - ProShares UltraPro Russell2000 2,247 13.80
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 2,245 56.57
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 2,216 27.53
Tower Research Capital LLC (TRC) 2,047
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 2,042 14.20
DFVEX - U.s. Vector Equity 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 1,989 14.08
JFWD - Jacob Forward ETF 1,860 13.98
ISCB - iShares Morningstar 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 1,807 14.39
Atika Capital Management LLC 1,750 162.29
BlackRock ETF Trust - BlackRock Future Financial and Technology ETF 1,746 14.32
Equitec Proprietary Markets, Llc 1,675 1.79
JSML - Janus Henderson Small Cap Growth Alpha ETF 1,673 14.35
UWM - ProShares Ultra Russell2000 1,598 13.77
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 1,561 57.01
Deutsche Bank Ag\ 1,316 1.52
AABFX - Thrivent Balanced Income Plus Fund Class A 1,216 13.98
Larson Financial Group LLC 1,191 1.68
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity 1,173 1.71
AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,171 56.36
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,116 56.45
TSGUX - Small-Mid Cap Equity Fund 1,089 13.77
Colonial Trust Advisors 1,000 2.00
FAD - First Trust Multi Cap Growth 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 999 57.06
MRP Capital Investments, LLC 850 1.18
TPSC - Timothy Plan US Small Cap Core ETF 803 1.25
Amplify ETF Trust - Amplify Digital & Online Trading ETF 690 14.49
Covestor Ltd 627
Fmr Llc 560 1.79
HRLIX - The Hartford Global Real Asset Fund Class I 552 14.49
Pnc Financial Services Group, Inc. 550 1.82
UAPIX - Ultrasmall-cap Profund Investor Class 494 14.17
PJARX - SmallCap Value Fund II R-3 451 13.30
BKSE - BNY Mellon US Small Cap Core Equity ETF 446 13.45
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 419 14.32
CoreCap Advisors, LLC 325 18.46
AACRX - Strategic Allocation: Conservative Fund R 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 308 55.19
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 307 74.92
Parallel Advisors, LLC 300
Whittier Trust Co 298
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 292 13.70
New York State Common Retirement Fund 282
Bell Investment Advisors, Inc 260
Cwm, Llc 259
Surevest, LLC 250 76.00
Baystate Wealth Management LLC 250
Toronto Dominion Bank 223
GPS Wealth Strategies Group, LLC 200
Whittier Trust Co Of Nevada Inc 157
VBB - Valkyrie Balance Sheet Opportunities ETF 141 78.01
NTKI - Nationwide Russell 2000 Risk-Managed Income ETF 140 14.29
AVSU - Avantis Responsible U.S. Equity ETF 138 14.49
TCTC Holdings, LLC 125
GWM Advisors LLC 109
Us Bancorp \de\ 105
Glass Jacobson Investment Advisors llc 100 20.00
HDG - ProShares Hedge Replication ETF 86 11.63
VitalStone Financial, LLC 85
Sargent Bickham Lagudis LLC 79 12.66
Ronald Blue Trust, Inc. 56
Allworth Financial LP 50
Global Retirement Partners, LLC 43
Wipfli Financial Advisors Llc, 34
Lansing Street Advisors 25
Covington Capital Management 25 80.00
Investors Research Corp 25
SLPIX - Small-cap Profund Investor Class 24
NewSquare Capital LLC 10
Gradient Investments LLC 3
Jupiter Asset Management Ltd
ExodusPoint Capital Management, LP
Ensign Peak Advisors, Inc
Axa S.a.
Lincoln National Corp
Beaird Harris Wealth Management, LLC
Allianz Asset Management GmbH
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
Zacks Investment Management
BlueMar Capital Management, LLC
GAM Holding AG
Mutual of America Variable Insurance Portfolios, Inc. - All America Portfolio Class
Boothbay Fund Management, Llc
Stephens Inc /ar/
FABLX - Fidelity Advisor Balanced 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
Precision Wealth Strategies, LLC
Park Avenue Securities Llc
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
Senvest Management, LLC
RAGTX - AllianzGI Technology Fund A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
BCDF - Horizon Kinetics Blockchain Development ETF
HBK Sorce Advisory LLC
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
ASMMX - Invesco Summit Fund Class A
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Macquarie Group Ltd
Atria Wealth Solutions, Inc.
Wasatch Advisors Inc
Miller Value Partners, Llc
Money Concepts Capital Corp
Man Group plc
PENN SERIES FUNDS INC - Small Cap Index Fund
Mml Investors Services, Llc
Blumer Brendan Francis
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Crossmark Global Holdings, Inc.
CX Institutional
TLSTX - Stock Index Fund
Price T Rowe Associates Inc /md/
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
Oliver Lagore Vanvalin Investment Group
Raymond James & Associates
Advanced Series Trust - Ast Small-cap Growth Portfolio
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
NSIDX - Northern Small Cap Index Fund
STATE STREET CORP
Ameriprise Financial Inc
PNSAX - Putnam Small Cap Growth Fund Class C shares
ARTSX - Artisan Small Cap Fund Investor Shares
Kestra Private Wealth Services, Llc
FCTDX - Strategic Advisers Fidelity U.S. Total 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
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
Advisor Resource Council
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Prospera Financial Services Inc
Jacobs Levy Equity Management, Inc
Caption Management, LLC
Van Eck Associates Corp
Raleigh Capital Management Inc.
Bayesian Capital Management, LP
Assenagon Asset Management S.A.
Tsfg, Llc
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
Mutual of America Variable Insurance Portfolios, Inc. - Small Cap Growth Portfolio Class
Alps Advisors Inc
DECMX - BCM Decathlon Moderate Fund Class A
Vetamer Capital Management, L.p.
Tradewinds Capital Management, LLC
Miller William H III
KRE - SPDR(R) S&P Regional Banking(SM) 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
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
BFOCX - Berkshire Focus Fund
SSCYX - Small Capitalization Portfolio Class A
Verition Fund Management LLC
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Northwestern Mutual Wealth Management Co
Riggs Asset Managment Co. Inc.
Graham Capital Management, L.P.
Nfj Investment Group, Llc
Blueshift Asset Management, LLC
DFAS - Dimensional U.S. Small Cap ETF
VANGUARD GROUP INC
Woodmont Investment Counsel Llc
Aviance Capital Partners, LLC
Westfield Capital Management Co Lp
Profunds - Profund Vp Small-cap
Mutual Of America Capital Management Llc
Pentwater Capital Management LP
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Norges Bank
TCI Wealth Advisors, Inc.
State Board Of Administration Of Florida Retirement System
Quadrature Capital Ltd
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
BBVSX - Bridge Builder Small/Mid Cap Value Fund
Geode Capital Management, Llc
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
First Personal Financial Services
Equitable Holdings, Inc.
FBKFX - Fidelity Balanced 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
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
Citadel Securities GP LLC
Sara-Bay Financial
DAPP - VanEck Vectors Digital Transformation ETF
Venture Visionary Partners LLC
Mercer Global Advisors Inc /adv
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
GTSAX - INVESCO Small Cap Growth Fund Class A
BDO Wealth Advisors, LLC
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
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
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
JSCSX - JPMorgan U.S. Small Company Fund Class I
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Thrivent Financial For Lutherans
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
Huntington National Bank
Silvant Capital Management LLC
Quantamental Technologies LLC
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
Total Clarity Wealth Management, Inc.
Alyeska Investment Group, L.P.
Captrust Financial Advisors
Nisa Investment Advisors, Llc
Exchange Traded Concepts, Llc
COVAX - Columbia Small Cap Value Fund II Class A
Smith Anglin Financial, LLC
Amalgamated Bank
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
Archer Investment Corp
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
Harbor Advisors 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
Horizon Kinetics Asset Management Llc
Gilder Gagnon Howe & Co Llc
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
Maven Securities LTD
MCF Advisors LLC
LGOAX - Miller Opportunity Trust Class A
Capital International Investors
Vident Investment Advisory, LLC
PineBridge Investments, L.P.
Lazard Asset Management Llc
Wellington Management Group Llp
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
Arrowstreet Capital, Limited Partnership
Panagora Asset Management Inc
Horan Securities, Inc.
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
Alliancebernstein L.p.
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
Wedbush Securities Inc
Banque Cantonale Vaudoise
STSVX - BNY Mellon Small Cap Value Fund Class I
Sompo Japan Nipponkoa Asset Management Co.,ltd.
HighTower Advisors, LLC
Berkshire Capital Holdings Inc
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Nuveen Asset Management, LLC
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
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
Advisory Research Inc
Proequities, Inc.
Los Angeles Capital Management Llc
First Trust Advisors Lp
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
Trexquant Investment LP
DFAT - Dimensional U.S. Targeted Value ETF
Glassman Wealth Services
Voloridge Investment Management, Llc
WFDDX - Wells Fargo Discovery Fund Administrator Class
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Small Cap Core Portfolio Class 2
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
ProShare Advisors LLC
Guardian Wealth Advisors, LLC
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
American Portfolios Advisors
PARNX - Parnassus Fund Investor Shares
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
ERn Financial, LLC
Kynikos Associates LP
Metropolitan Life Insurance Co/ny
Arizona State Retirement System
Group One Trading, L.p.
Spence Asset Management
State of Wyoming
Algert Global Llc
EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A
Gladstone Institutional Advisory LLC
AVFIX - American Beacon Small Cap Value Fund Institutional Class
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
State of Tennessee, Treasury Department
GROUP ONE TRADING, L.P.
Kennedy Capital Management, Inc.
Castle Wealth Management Llc
Ten Capital Wealth Advisors, LLC
SG Americas Securities, LLC
CLSE - Convergence Long/Short Equity ETF
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Bnp Paribas Arbitrage, Sa
Retirement Group, LLC
Riverview Trust Co
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
American International Group, Inc.
Petrus Trust Company, LTA
Harvest Fund Management Co., Ltd
DTSVX - Small Company Value Portfolio Investment Class
Rhumbline Advisers
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Emerald Advisers, Llc
Stephens Investment Management Group LLC
Romano Brothers And Company
Cambridge Investment Research Advisors, Inc.
Jacob Asset Management Of New York Llc
Skandinaviska Enskilda Banken AB (publ)
Marshall Wace, Llp
Ribbit Capital GP V, Ltd.
Bitwise Funds Trust - Bitwise Web3 ETF
CenterStar Asset Management, LLC
RIFBX - U.S. Small Cap Equity Fund
AAHYX - Thrivent Diversified Income Plus Fund Class A
Seacrest Wealth Management, Llc
SUSQUEHANNA SECURITIES, LLC
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
Highlander Capital Management, LLC
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
block.one
DekaBank Deutsche Girozentrale
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
Granahan Investment Management Inc/ma
Parnassus Investments /ca
Engineers Gate Manager LP
Lindbrook Capital, Llc
Advisors Preferred, LLC
Kessler Investment Group, LLC
Next Century Growth Investors Llc
JT Stratford LLC
Delphi Financial Group, Inc.
Toroso Investments, LLC
Ameritas Investment Partners, Inc.
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
DGISX - Destra Granahan Small Cap Advantage Fund Class I
Federated Hermes, Inc.
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA
Legal & General Group Plc
Lord, Abbett & Co. Llc
JANE STREET GROUP, LLC
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
Victory Capital Management Inc
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
Harbor Investment Advisory, Llc
Fuller & Thaler Asset Management, Inc.
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
Colonial Trust Co / SC
Sentinel Trust Co Lba
Banc Funds Co Llc
Public Employees Retirement System Of Ohio
Kingdon Capital Management, L.l.c.
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
Private Advisor Group, LLC
Penserra Capital Management LLC
Twinbeech Capital Lp
CSA - VictoryShares US Small Cap Volatility Wtd ETF
Natixis
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
Aqr Capital Management Llc
NinePointTwo Capital
Marathon Trading Investment Management LLC
American Trust
FTXO - First Trust Nasdaq Bank 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
Prudential Financial Inc
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA
Baker Avenue Asset Management, LP
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
National Bank Of Canada /fi/
NCGFX - New Covenant Growth Fund
ARKF - ARK Fintech Innovation ETF
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Susquehanna Fundamental Investments, Llc
Patient Capital Management, LLC
QCEQRX - Equity Index Account Class R1
Ellevest, Inc.
State Of Wisconsin Investment Board
State of New Jersey Common Pension Fund D
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IA
Signaturefd, Llc
FNTEX - Fidelity Disruptive Finance Fund
Zevenbergen Capital Investments Llc
Stifel Financial Corp
Townsquare Capital Llc
SAGAX - Virtus Zevenbergen Innovative Growth Stock Fund Class A
American Century Companies Inc
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
BUFSX - Buffalo Small Cap Fund Investor Class
Robeco Institutional Asset Management B.V.
Quent Capital, LLC
LBAY - Leatherback Long/Short Alternative Yield ETF
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Strs Ohio
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
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
Temasek Holdings (Private) Ltd
SLLAX - SIMT Small Cap Fund Class F
TWSMX - Strategic Allocation: Moderate 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
Massmutual Trust Co Fsb/adv
ANONX - Small Cap Growth Fund I 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
Gotham Asset Management, LLC
MetLife Investment Management, LLC
ADVANCED SERIES TRUST - AST T. Rowe Price Diversified Real Growth Portfolio
Hartland & Co., LLC
Cetera Advisor Networks LLC
DAM - VanEck Digital Assets Mining ETF
Dimensional Fund Advisors Lp
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
Envestnet Asset Management Inc
IBLC - iShares Blockchain and Tech ETF
First Horizon Advisors, Inc.
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
Emerald Mutual Fund Advisers Trust
Aquatic Capital Management LLC
Trellus Management Company, LLC
HSSAX - Emerald Banking and Finance Fund Class A
RMB Capital Management, LLC
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
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
X-Square Capital, LLC
Bridgewater Associates, LP
Rafferty Asset Management, LLC
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
Hennessy Advisors Inc
MILLENNIUM MANAGEMENT LLC
TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z
Cypress Capital Management LLC (WY)
Teacher Retirement System Of Texas
Kornitzer Capital Management Inc /ks
Putnam Investments Llc
Handelsbanken Fonder AB
Ci Investments Inc.
GSCYX - SMALL CAP EQUITY FUND Institutional
Public Employees Retirement Association Of Colorado
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Kestra Advisory Services, LLC
Thrive Capital Management, LLC
Principal Financial Group Inc
Taylor Frigon Capital Management LLC
DFUS - Dimensional U.S. Equity ETF
BLCN - Siren Nasdaq NexGen Economy ETF
Eagle Bay Advisors LLC
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
Values First Advisors, Inc.
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
VFVA - Vanguard U.S. Value 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
Moisand Fitzgerald Tamayo, LLC
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
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
EZM - WisdomTree U.S. MidCap Fund N/A
Sei Investments Co
RYRRX - Russell 2000 Fund Class A
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
SMCWX - SMALLCAP WORLD FUND INC Class A
Massachusetts Financial Services Co /ma/
RYFIX - Financial Services Fund Investor Class
VVSCX - Small Cap Value Fund
Arcadia Investment Management Corp/mi
QBA2Q - Balanced Portfolio Initial Class
Yorktown Management & Research Co Inc
Artisan Partners Limited Partnership
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
BITQ - Bitwise Crypto Industry Innovators ETF
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Cubist Systematic Strategies, LLC
ARK Investment Management LLC
TSYNX - AMG TimesSquare Global Small Cap Fund Class N
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Sigma Planning Corp
Pekin Hardy Strauss, Inc.
RYMKX - Russell 2000 1.5x Strategy Fund Class H
Harbour Capital Advisors, LLC
AtonRa Partners
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
FBALX - Fidelity Balanced 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
Renaissance Technologies Llc
Quadrant Capital Group Llc
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
DTSGX - Small Company Growth Portfolio Investment Class
No Street GP LP
Empowered Funds, LLC
WFIVX - Wilshire 5000 Index Fund Investment Class
TimesSquare Capital Management, LLC
Householder Group Estate & Retirement Specialist, LLC
DFAC - Dimensional U.S. Core Equity 2 ETF
EverSource Wealth Advisors, LLC
Westwood Holdings Group Inc
rhino investment partners, Inc
Rockefeller Capital Management L.P.
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
Anson Funds Management LP
Paloma Partners Management Co
Caption Management, LLC
QCSTRX - Stock Account Class R1
IMC-Chicago, LLC
Arbiter Partners Capital Management LLC
Centiva Capital, LP
Mirae Asset Global Investments Co., Ltd.
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
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
KOMP - SPDR S&P Kensho New Economies Composite 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
Centiva Capital, LP
Schonfeld Strategic Advisors LLC
Schonfeld Strategic Advisors LLC
Voya Investment Management Llc
Dark Forest Capital Management Lp
Profunds - Profund Vp Ultrasmall-cap
Sona Asset Management (us) Llc
MYDA Advisors LLC
Connor, Clark & Lunn Investment Management Ltd.
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Ardsley Advisory Partners Lp
Centiva Capital, LP
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
Kynikos Associates LP
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
Soros Fund Management Llc
FIDJX - Fidelity SAI Sustainable Sector Fund
Comerica Bank
Name Current Shares Current PPS Previous Shares Previous PPS
Barclays Plc 66,102 624,889 0.00
Canada Pension Plan Investment Board 24,100 0.71 24,100 1.62
XR Securities LLC 13,400 0.67 32,600 1.63
USMIX - Extended Market Index Fund 3,085 1.30 3,085 1.62
Operose Advisors LLC 500 500 2.00
JETSX - Total Stock Market Index Trust NAV 497 497 2.01
Guggenheim Active Allocation Fund 327 327 15.29
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 195 1,583 14.53
IFP Advisors, Inc 145 205 14.63
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 60 60 16.67
Name Current Shares Current PPS Previous Shares Previous PPS
Qube Research & Technologies Ltd 26,067 0.69 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Qube Research & Technologies Ltd 26,067 26,067 0.69 0 0.00
Simplex Trading, Llc 18,853 19,753 900 2094.78
FNY Investment Advisers, LLC 1,000 5,000 4,000 25.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Barclays Plc 558,787 66,102 624,889 0.00 -89.42
Clear Street Markets Llc 1,541 4,928 6,469 -23.82
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 1,388 195 1,583 14.53 -87.68
Shell Asset Management Co 220 1,070 1,290 -17.05
IFP Advisors, Inc 60 145 205 14.63 -29.27
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Deer Park Road Corp 2,000,000
Sandler Capital Management 250,000
Walleye Trading LLC 149,900
PEAK6 Investments LLC 148,600
Belvedere Trading LLC 144,800
683 Capital Management, LLC 100,000
UBS Group AG 91,049
Sculptor Capital LP 58,600
Atika Capital Management LLC 1,750
Ardsley Advisory Partners Lp 0
Arbiter Partners Capital Management LLC 0
Soros Fund Management Llc 0
Paloma Partners Management Co 0
Schonfeld Strategic Advisors LLC 0
MYDA Advisors LLC 0
Name Previous Calls
Citadel Advisors Llc 2,311,800
Susquehanna International Group, Llp 2,289,200
Wolverine Trading, Llc 400,600
Cutler Group LP 387,600
Jefferies Financial Group Inc. 243,500
Capital Fund Management S.a. 146,800
Tudor Investment Corp Et Al 113,363
Longitude (Cayman) Ltd. 30,000
Dimension Capital Management Llc 10,000
Centiva Capital, LP 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
SPEDX - Alger Dynamic Opportunities Fund Class A
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
XR Securities LLC 19,200 13,400 32,600 -58.90
Name

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
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
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