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 320 1.00 0.89 0.85
Previous Quarter 524 4.00 2.01 2.03

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 38 495 40 0 21 12
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 1 0 0 2 5 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 2 2 0 0 1
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 0 0 0

BlackRock and Vanguard Ownership Stats

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

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 73,165 0.00 0.00 12,339,784 0.00 0.00
Previous Quarter 50,662,543 0.00 0.00 40,407,473 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
XBI - SPDR(R) S&P(R) Biotech 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 41,245,100 0.89
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 7,050,544 0.89
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,885,257 0.36
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 3,797,745 0.96
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 761,346 0.89
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 527,428 0.89
NSIDX - Northern Small Cap Index Fund 233,334 0.89
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 156,051 0.88
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 154,980 0.88
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA 135,400 0.89
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IA 108,400 0.89
BBVSX - Bridge Builder Small/Mid Cap Value Fund 105,973 0.89
JAEWX - Small Cap Index Trust NAV 79,332 0.37
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 71,809 0.89
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 60,699 0.89
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 58,081 0.36
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 56,662 0.35
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 51,855 0.96
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 45,196 0.35
GMRAX - Nationwide Small Cap Index Fund Class A 42,619 0.96

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
State Street Corp 39,661,099 2.01
BlackRock Inc. 33,950,557 2.01
XBI - SPDR(R) S&P(R) Biotech 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 32,330,158 2.01
Vanguard Group Inc 20,896,424 2.01
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 10,897,884 2.01
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 8,563,910 2.01
Geode Capital Management, Llc 6,892,947 2.01
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,058,370 2.01
D. E. Shaw & Co., Inc. 5,881,402 2.01
Northern Trust Corp 3,450,139 2.01
Jpmorgan Chase & Co 3,269,037 2.01
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 3,223,800 2.01
Morgan Stanley 2,972,031 2.01
Norges Bank 2,901,483 2.01
Charles Schwab Investment Management Inc 2,766,904 2.01
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 2,675,366 1.51
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 2,612,699 1.64
Susquehanna International Group, Llp 2,127,240 2.01
Goldman Sachs Group Inc 1,939,979 2.01
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 1,913,411 1.51

 

Recent Quarter Analysis

Name Shares PPS
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 761,346 0.89
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 527,428 0.89
KLCM Advisors, Inc. 20,000 0.35
JAFEX - Total Stock Market Index Trust NAV 7,486 0.40
VitalStone Financial, LLC 62
Covestor Ltd 0
Houlihan Financial Resource Group, Ltd. 0
Caption Management, LLC 0
B. Riley Financial, Inc. 0
GoalVest Advisory LLC 0
Mayo Clinic 0
Cary Street Partner Investment Advisory Llc 0
MSGR - Direxion mRNA ETF 0
Jefferies Financial Group Inc. 0
Sofos Investments, Inc. 0
Syntegra Private Wealth Group, LLC 0
DFAU - Dimensional US Core Equity Market ETF 0
Van Eck Associates Corp 0
Armstrong Advisory Group, Inc 0
NewSquare Capital LLC 0
Name Shares PPS
State Street Corp 39,661,099 2.01
BlackRock Inc. 33,950,557 2.01
Vanguard Group Inc 20,896,424 2.01
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 8,563,910 2.01
Geode Capital Management, Llc 6,892,947 2.01
D. E. Shaw & Co., Inc. 5,881,402 2.01
Northern Trust Corp 3,450,139 2.01
Jpmorgan Chase & Co 3,269,037 2.01
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 3,223,800 2.01
Morgan Stanley 2,972,031 2.01
Norges Bank 2,901,483 2.01
Charles Schwab Investment Management Inc 2,766,904 2.01
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 2,675,366 1.51
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 2,612,699 1.64
Susquehanna International Group, Llp 2,127,240 2.01
Susquehanna International Group, Llp 2,127,240 2.01
Susquehanna International Group, Llp 2,127,240 2.01
Goldman Sachs Group Inc 1,939,979 2.01
Group One Trading, L.p. 1,801,300 2.01
Group One Trading, L.p. 1,801,300 2.01
Citigroup Inc 1,780,555 2.01
Rafferty Asset Management, LLC 1,751,066 2.01
Nuveen Asset Management, LLC 1,547,181 2.01
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 1,489,129 1.64
Bank Of America Corp /de/ 1,388,992 2.01
Mirae Asset Global Investments Co., Ltd. 1,335,071 2.01
OTA Financial Group L.P. 1,331,000 2.01
GNOM - Global X Genomics & Biotechnology 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 1,279,879 1.64
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 1,236,910 1.64
UBS Group AG 1,135,069 2.01
Wells Fargo & Company/mn 1,106,556 2.01
VHCIX - Vanguard Health Care 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 946,670 1.64
Cubist Systematic Strategies, LLC 829,079 2.01
Jane Street Group, Llc 812,473 2.01
Jane Street Group, Llc 812,473 2.01
Jane Street Group, Llc 812,473 2.01
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 798,304 2.01
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 771,303 1.64
Swiss National Bank 704,000 2.01
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 667,879 1.51
Citadel Advisors Llc 664,422 2.01
Citadel Advisors Llc 664,422 2.01
Citadel Advisors Llc 664,422 2.01
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 587,373 2.01
Rhumbline Advisers 522,863 2.01
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 502,167 1.64
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 493,230 2.01
QCSTRX - Stock Account Class R1 443,167 2.01
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 441,949 2.01
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 435,910 1.51
Axa S.a. 427,300 2.01
SG Americas Securities, LLC 416,816 2.01
California State Teachers Retirement System 415,926 2.01
Simplex Trading, Llc 394,900 2.01
Simplex Trading, Llc 394,900 2.01
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 374,271 2.01
Legal & General Group Plc 345,981 2.01
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 331,481 1.64
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 322,900 2.01
Alliancebernstein L.p. 320,100 2.01
State Of Wisconsin Investment Board 312,888 2.01
Two Sigma Investments, Lp 302,015 2.01
Credit Suisse Ag/ 284,803 2.01
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 283,372 1.51
Ubs Asset Management Americas Inc 266,443 2.01
New York State Common Retirement Fund 264,675 2.01
Millennium Management Llc 246,659 2.01
Susquehanna Fundamental Investments, Llc 246,001 2.33
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 243,777 2.01
Bank Of Montreal /can/ 235,607 2.09
Bank Of Montreal /can/ 235,607 2.09
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 231,566 2.01
Emfo, Llc 230,717 2.01
USCAX - Small Cap Stock Fund Shares 221,235 1.51
Wellspring Financial Advisors, LLC 205,761 2.01
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 204,607 1.64
Virtu Financial LLC 203,663 2.01
New York Life Investment Management Llc 200,146 2.01
MetLife Investment Management, LLC 198,880 2.01
E Fund Management Co., Ltd. 196,273 2.01
Deutsche Bank Ag\ 194,117 2.01
Quantbot Technologies LP 183,907 2.01
American International Group, Inc. 177,955 2.01
CSML - IQ Chaikin U.S. Small Cap ETF 174,958 1.51
GINN - Goldman Sachs Innovate Equity ETF 173,539 1.64
Barclays Plc 166,620 2.01
Commonwealth Equity Services, Llc 165,717 2.01
IndexIQ Advisors LLC 165,463 2.33
Hsbc Holdings Plc 160,733 2.03
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 158,657 1.64
Raymond James & Associates 155,819 2.01
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 152,239 1.64
Engineers Gate Manager LP 147,733 2.01
Manufacturers Life Insurance Company, The 144,564 2.01
Raymond James Financial Services Advisors, Inc. 144,233 2.01
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 143,965 2.01
Voya Investment Management Llc 143,965 2.01
Price T Rowe Associates Inc /md/ 141,561 2.01
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 140,020 1.51
Asset Management Resources, LLC 138,020 2.01
Oaktree Capital Management Lp 134,000 2.01
Parametric Portfolio Associates Llc 131,423 2.33
Eudaimonia Advisors Llc 131,187 2.01
QCEQRX - Equity Index Account Class R1 127,563 2.01
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 126,720 2.01
Advisor Group Holdings, Inc. 123,264 2.03
Etf Managers Group, Llc 122,882 1.99
GERM - ETFMG Treatments, Testing and Advancements ETF 122,882 2.01
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 120,896 1.51
Victory Capital Management Inc 119,234 2.01
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 119,234 2.01
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 118,757 1.51
Invesco Ltd. 118,492 2.01
LPL Financial LLC 116,550 2.01
VCSLX - Small Cap Index Fund 110,729 1.64
swisspartners Ltd. 110,000 2.07
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 107,131 2.01
Collective Family Office Llc 98,745 2.01
State Board Of Administration Of Florida Retirement System 98,694 2.01
XTX Topco Ltd 97,095 2.01
Ameriprise Financial Inc 96,988 2.01
HAP Trading, LLC 94,800 0.21
HAP Trading, LLC 94,800 0.21
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 93,009 1.51
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 90,267 1.51
Cambridge Investment Research Advisors, Inc. 89,958 2.01
Bnp Paribas Arbitrage, Sa 88,871 2.01
Donald L. Hagan, LLC 88,738 2.01
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 84,671 1.51
Dimensional Fund Advisors Lp 82,204 2.01
HighTower Advisors, LLC 82,000 0.40
HighTower Advisors, LLC 82,000 0.40
Goodman Advisory Group, LLC 80,992 2.01
Arizona State Retirement System 80,985 2.01
Tower Research Capital LLC (TRC) 75,180 2.01
Virtus ETF Advisers LLC 73,547 2.01
SMMV - iShares Edge MSCI Min Vol 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 73,032 1.51
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 69,281 1.52
Handelsbanken Fonder AB 69,100 2.01
Atria Wealth Solutions, Inc. 68,425 2.02
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 67,965 2.02
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 67,782 2.01
Principal Financial Group Inc 66,398 2.00
Oaktree Fund Advisors, LLC 66,000 2.00
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 65,486 1.51
JAFVX - Strategic Equity Allocation Trust Series NAV 65,232 2.01
Lattice Capital Management, LLC 63,200 2.75
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 62,487 2.02
SMXAX - SIIT Extended Market Index Fund - Class A 62,400 1.63
Moors & Cabot, Inc. 61,500 2.02
Balyasny Asset Management Llc 61,446 2.02
Janus Henderson Group Plc 54,443 2.02
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 53,792 2.01
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 52,400 1.64
Csenge Advisory Group 51,456
Amalgamated Bank 49,939 2.00
Zurcher Kantonalbank (Zurich Cantonalbank) 49,082 2.02
Qube Research & Technologies Ltd 47,893 2.00
Amalgamated Financial Corp. 47,420 2.32
Creative Planning 47,318 2.01
Teacher Retirement System Of Texas 46,909 2.00
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 44,140 2.02
ProShare Advisors LLC 42,712 2.01
PNASX - SmallCap Growth Fund I R-1 41,615 1.51
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 41,413 2.00
BTEC - Principal Healthcare Innovators Index ETF 41,024 2.00
Salvus Wealth Management, LLC 40,911 2.00
Two Sigma Securities, Llc 40,816 2.01
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 40,700 2.01
Centaurus Financial, Inc. 40,255 2.01
Lazard Asset Management Llc 39,498 2.00
S&t Bank/pa 38,853 2.01
Us Bancorp \de\ 37,034 2.00
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 36,280 2.01
Investors Asset Management Of Georgia Inc /ga/ /adv 33,500 2.00
Public Employees Retirement Association Of Colorado 33,397 2.01
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 32,942 1.52
Acorn Wealth Advisors, LLC 32,210 2.02
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 31,547 1.65
Ameritas Investment Partners, Inc. 28,515 2.00
URTY - ProShares UltraPro Russell2000 26,124 1.65
Mackenzie Financial Corp 26,030 2.00
BBC - Virtus LifeSci Biotech Clinical Trials ETF 25,427 1.49
RMR Wealth Builders 24,500 2.00
Front Street Capital Management, Inc. 24,000 2.00
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 23,817 1.64
MCJAX - MM Russell 2000 Small Cap Index Fund Class A 23,799 2.31
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 23,681 2.03
Metropolitan Life Insurance Co/ny 23,082 1.99
United Capital Management of KS, Inc. 23,015 2.00
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 22,803 1.49
Prudential Financial Inc 22,785 1.97
Truist Financial Corp 22,650 1.99
Keystone Financial Group 22,650 2.03
Cetera Advisor Networks LLC 22,455 2.00
Fmr Llc 21,987 2.00
Verition Fund Management LLC 21,971 2.00
Stifel Financial Corp 21,672 2.03
Gsa Capital Partners Llp 21,521 2.00
Integrated Wealth Concepts LLC 21,081 1.99
Xponance, Inc. 20,288 2.02
Strs Ohio 20,100 1.99
HighPoint Advisor Group LLC 20,035 2.55
Spire Wealth Management 20,000 2.00
Crescent Grove Advisors, LLC 20,000 2.00
Salem Investment Counselors Inc 20,000 2.00
IFG Advisory, LLC 20,000 2.00
Granite Bay Wealth Management, LLC 19,820 2.02
Modus Advisors, LLC 19,706 2.03
Valeo Financial Advisors, LLC 19,473 2.00
Pictet Asset Management Sa 19,066 1.99
NorthRock Partners, LLC 19,055 1.99
Kestra Advisory Services, LLC 18,897
Wedbush Securities Inc 18,300 2.02
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 18,070 1.49
Pnc Financial Services Group, Inc. 18,060 1.99
Great West Life Assurance Co /can/ 17,986 2.00
LOPX - Direxion Low Priced Stock ETF 17,860 1.51
Patriot Financial Group Insurance Agency, LLC 17,552 1.99
Bridgewater Advisors Inc. 17,500 2.00
IHT Wealth Management, LLC 17,368 2.02
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 17,259 1.51
InterOcean Capital Group, LLC 17,000 2.00
Hrt Financial Lp 17,000 2.00
Integrated Advisors Network LLC 16,936 2.01
Poehling Capital Management, LLC 16,000 2.00
UWM - ProShares Ultra Russell2000 15,842 1.64
Banque Cantonale Vaudoise 15,000 2.00
Natixis 15,000 2.00
Corient Capital Partners, LLC 14,913 2.01
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 14,650 1.98
M&t Bank Corp 14,570 0.48
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 14,554 1.99
Focused Wealth Management, Inc 14,000 2.00
Focused Wealth Management, Inc 14,000 2.00
Nisa Investment Advisors, Llc 13,986 2.00
Merit Financial Group, LLC 13,780 2.03
Wunderlich Securities, Inc. 13,745 826.70
AE Wealth Management LLC 13,675 1.97
Telemus Capital, Llc 13,373 2.02
Stratos Wealth Partners, LTD. 13,090 1.99
NCGFX - New Covenant Growth Fund 12,406 2.02
Goelzer Investment Management, Inc. 12,000 2.00
Everhart Financial Group, Inc. 11,717 2.05
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 11,700 2.05
Spectrum Wealth Advisory Group, LLC 11,593 1.98
FNDRX - FRC Founders Index Fund 11,578 1.99
Private Advisor Group, LLC 11,509 2.00
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 11,419 2.01
Thrive Wealth Management, LLC 11,146 1.97
TSGUX - Small-Mid Cap Equity Fund 11,099 1.62
Visionary Wealth Advisors 10,994 2.00
People's United Financial, Inc. 10,870 2.30
Larson Financial Group LLC 10,825 2.03
Frontier Wealth Management LLC 10,500 2.00
Cutler Group LP 10,300
Cutler Group LP 10,300
Cutler Group LP 10,300
Peapack Gladstone Financial Corp 10,291 2.04
PENN SERIES FUNDS INC - Small Cap Index Fund 10,200 2.06
Golden State Wealth Management, LLC 10,000 2.30
Ieq Capital, Llc 10,000 2.00
Running Point Capital Advisors, LLC 10,000 2.00
Benjamin F. Edwards & Company, Inc. 10,000 2.00
Royal Bank Of Canada 9,977 2.00
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 9,900 2.02
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 9,191 1.96
Ci Investments Inc. 8,511 2.00
Prospera Financial Services Inc 8,200 1.95
Credit Agricole S A 7,000 2.00
AZBAX - AllianzGI Small-Cap Fund Class A 6,897 4.64
TLSTX - Stock Index Fund 6,677 1.95
Newbridge Financial Services Group, Inc. 6,650 1.95
UAPIX - Ultrasmall-cap Profund Investor Class 6,178 1.46
WDNA - WisdomTree BioRevolution Fund N/A 5,406 2.03
IEIH - iShares Evolved U.S. Innovative Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,397 1.48
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 5,300 1.51
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 4,513 4.65
Steward Partners Investment Advisory, Llc 4,500
Baillie Gifford & Co 4,314 2.09
Macquarie Group Ltd 3,972 2.01
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,776 2.12
Sugarloaf Wealth Management, LLC 3,500 2.00
Rockefeller Capital Management L.P. 3,500 2.00
Pacifica Partners Inc. 3,500 2.00
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 3,272 2.14
Creative Financial Designs Inc /adv 3,250 2.15
Valley National Advisers Inc 3,000 2.67
CoreCap Advisors, LLC 2,801 2.14
TCI Wealth Advisors, Inc. 2,597 1.93
Whittier Trust Co 2,530 1.98
Lenox Wealth Advisors, LLC 2,500 2.00
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 2,498 1.60
Quadrant Capital Group Llc 2,262 2.21
Howe & Rusling Inc 2,200 1.82
Harbour Investments, Inc. 2,200 1.82
Captrust Financial Advisors 2,193 1.82
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 2,148 4.66
Sterling Investment Advisors, Ltd. 2,000 2.00
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 1,880 1.60
PJARX - SmallCap Value Fund II R-3 1,752 1.71
Stephens Consulting, LLC 1,740 1.72
NTKI - Nationwide Russell 2000 Risk-Managed Income ETF 1,728 1.74
Money Concepts Capital Corp 1,600 1.88
GPS Wealth Strategies Group, LLC 1,581 1.90
Accel Wealth Management 1,500 2.67
SOA Wealth Advisors, LLC. 1,451 1.38
Profunds - Profund Vp Ultrasmall-cap 1,381 2.17
Resources Management Corp /ct/ /adv 1,340 2.24
National Bank Of Canada /fi/ 1,250 2.40
Profunds - Profund Vp Small-cap 1,168 1.71
HDG - ProShares Hedge Replication ETF 1,103 1.81
Lindbrook Capital, Llc 1,056 1.89
NEXT Financial Group, Inc 1,028 4.86
Ten Capital Wealth Advisors, LLC 1,000 2.00
Fairfield, Bush & Co. 1,000 2.00
Ahrens Investment Partners LLC 1,000 2.00
Asset Dedication, LLC 971 2.06
TFC Financial Management 893 2.24
Parallel Advisors, LLC 768 2.60
Global Retirement Partners, LLC 500 2.00
First Manhattan Co 500 2.00
GHP Investment Advisors, Inc. 358 2.79
Steward Financial Group LLC 350
Laurel Wealth Advisors LLC 300 3.33
SRS Capital Advisors, Inc. 300 3.33
SLPIX - Small-cap Profund Investor Class 211
Beaird Harris Wealth Management, LLC 196
ClariVest Asset Management LLC 162
Hartland & Co., LLC 130
Princeton Global Asset Management LLC 116
IFP Advisors, Inc 50 20.00
Investors Research Corp 50
Wolff Wiese Magana Llc 25
Allspring Global Investments Holdings, LLC 6
WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced Small Cap Portfolio 6
Federated Hermes, Inc. 2 500.00
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1
Heritage Wealth Management, Llc 1 2000.00
Hexagon Capital Partners LLC 1
Northwestern Mutual Wealth Management Co 1
Secure Asset Management, LLC
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
First Republic Investment Management, Inc.
Ensign Peak Advisors, Inc
Marshall Wace, Llp
Shore Point Advisors, LLC
ExodusPoint Capital Management, LP
Cerity Partners LLC
Centiva Capital, LP
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares
Paloma Partners Management Co
Capital Fund Management S.a.
Gerber Kawasaki Wealth & Investment Management
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
ICS OPPORTUNITIES, LTD.
Meridian Wealth Partners, LLC
Suvretta Capital Management, Llc
First Trust Advisors Lp
AdvisorNet Financial, Inc
Allegheny Financial Group LTD
Css Llc/il
Eaton Vance Management
Ellis Investment Partners, LLC
Toth Financial Advisory Corp
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
STATE STREET CORP
Fox Run Management, L.l.c.
Sabby Management, Llc
IMC-Chicago, LLC
Schroder Investment Management Group
FLDFX - BALANCED FUND Retail Class
Key FInancial Inc
BNP Paribas Asset Management Holding S.A.
Walleye Trading LLC
GWM Advisors LLC
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
O'shaughnessy Asset Management, Llc
GFG Capital, LLC
FLDOX - MODERATE ALLOCATION FUND Retail Class
Highland Capital Management Fund Advisors, L.p.
Sigma Planning Corp
Community Bank, N.A.
VANGUARD GROUP INC
QSMLX - AQR Small Cap Multi-Style Fund Class I
Albion Financial Group /ut
Jones Financial Companies Lllp
Moloney Securities Asset Management, LLC
Bell Investment Advisors, Inc
McCarthy Asset Management, Inc.
Signaturefd, Llc
Capital Advisory Group Advisory Services, LLC
Walleye Capital LLC
Bedel Financial Consulting, Inc.
Jacobi Capital Management LLC
FLFGX - GLOBAL ALLOCATION FUND Retail Class
Townsquare Capital Llc
Parallax Volatility Advisers, L.P.
Belpointe Asset Management LLC
Avidian Wealth Solutions, LLC
Aqr Capital Management Llc
Perigon Wealth Management, LLC
Parametrica Management Ltd
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
Point72 Hong Kong Ltd
Hudson Bay Capital Management LP
Snowden Capital Advisors LLC
Bank of New York Mellon Corp
Cwm, Llc
Aquatic Capital Management LLC
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
Man Group plc
Alpine Global Management, LLC
Tradewinds Capital Management, LLC
GSCYX - SMALL CAP EQUITY FUND Institutional
Mutual of America Variable Insurance Portfolios, Inc. - All America Portfolio Class
Allworth Financial LP
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
Mutual Of America Capital Management Llc
Sculptor Capital LP
Sheaff Brock Investment Advisors, LLC
Algert Global Llc
Westwood Wealth Management
TL Private Wealth
RYDEX VARIABLE TRUST - Russell 2000(R) 2x Strategy Fund Variable Annuity
ASMOX - AQR Small Cap Momentum Style Fund Class I
Wolverine Trading, Llc
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
Versant Capital Management, Inc
Dark Forest Capital Management Lp
J.w. Cole Advisors, Inc.
BKSE - BNY Mellon US Small Cap Core Equity ETF
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
Graham Capital Management, L.P.
Cornerstone Advisory, LLC
Dynamic Advisor Solutions LLC
Hanson & Doremus Investment Management
International Assets Investment Management, Llc
Meeder Asset Management Inc
Voloridge Investment Management, Llc
Envestnet Asset Management Inc
Plante Moran Financial Advisors, LLC
Point72 Middle East FZE
Syntegra Private Wealth Group, LLC
Mariner, LLC
MSGR - Direxion mRNA ETF
Weaver Consulting Group
B. Riley Financial, Inc.
GoalVest Advisory LLC
Gemmer Asset Management LLC
Sofos Investments, Inc.
Covestor Ltd
Armstrong Advisory Group, Inc
Van Eck Associates Corp
Squarepoint Ops LLC
NewSquare Capital LLC
Laidlaw Wealth Management LLC
AMP Capital Investors Ltd
Advisory Services Network, LLC
Coppell Advisory Solutions Corp.
Mutual of America Variable Insurance Portfolios, Inc. - Small Cap Growth Portfolio Class
State of New Jersey Common Pension Fund D
Cary Street Partner Investment Advisory Llc
Fluent Financial, LLC
Jefferies Financial Group Inc.
LMR Partners LLP
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
Fiduciary Alliance LLC
Rockbridge Investment Management, LCC
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV
Houlihan Financial Resource Group, Ltd.
Profund Advisors Llc
CIBC Asset Management Inc
J.Safra Asset Management Corp
National Asset Management, Inc.
Front Row Advisors LLC
DFAU - Dimensional US Core Equity Market ETF
New England Capital Financial Advisors LLC
Caption Management, LLC
U.S. Capital Wealth Advisors, LLC
Mayo Clinic
Masso Torrence Wealth Management Inc.
Connor, Clark & Lunn Investment Management Ltd.
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
Coppell Advisory Solutions LLC
Cormorant Asset Management, LP
FLMFX - MUIRFIELD FUND Retail Class
Werba Rubin Papier Wealth Management
Kovitz Investment Group Partners, LLC
FLSPX - SPECTRUM FUND Retail Class
RIFBX - U.S. Small Cap Equity Fund 2.11
REBYX - U.S. Small Cap Equity Fund Class Y 1.40
ADMQX - 361 Domestic Long/Short Equity Fund Investor Class 1.53
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 2.01
VMNFX - Vanguard Market Neutral 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 2.33
Name Current Shares Current PPS Previous Shares Previous PPS
XBI - SPDR(R) S&P(R) Biotech 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 41,245,100 0.89 32,330,158 2.01
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,050,544 0.89 6,058,370 2.01
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,885,257 0.36 10,897,884 2.01
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 3,797,745 0.96 1,913,411 1.51
NSIDX - Northern Small Cap Index Fund 233,334 0.89 202,339 2.01
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 156,051 0.88 128,603 2.01
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 154,980 0.88 139,192 2.01
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA 135,400 0.89 135,400 2.01
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IA 108,400 0.89 108,400 2.01
BBVSX - Bridge Builder Small/Mid Cap Value Fund 105,973 0.89 122,612 2.01
JAEWX - Small Cap Index Trust NAV 79,332 0.37 79,332 2.00
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 71,809 0.89 55,333 2.01
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 60,699 0.89 48,972 2.00
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 58,081 0.36 433,776 2.01
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 56,662 0.35 294,221 2.01
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 51,855 0.96 28,433 1.51
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 45,196 0.35 45,196 2.01
GMRAX - Nationwide Small Cap Index Fund Class A 42,619 0.96 28,569 1.51
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 36,911 0.89 28,515 2.00
SlateStone Wealth, LLC 30,866 40,300 2.01
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
XBI - SPDR(R) S&P(R) Biotech 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 8,914,942 41,245,100 0.89 32,330,158 2.01 27.57
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 1,884,334 3,797,745 0.96 1,913,411 1.51 98.48
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 992,174 7,050,544 0.89 6,058,370 2.01 16.38
NSIDX - Northern Small Cap Index Fund 30,995 233,334 0.89 202,339 2.01 15.32
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 27,448 156,051 0.88 128,603 2.01 21.34
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 23,422 51,855 0.96 28,433 1.51 82.38
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 16,476 71,809 0.89 55,333 2.01 29.78
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 15,788 154,980 0.88 139,192 2.01 11.34
GMRAX - Nationwide Small Cap Index Fund Class A 14,050 42,619 0.96 28,569 1.51 49.18
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 11,727 60,699 0.89 48,972 2.00 23.95
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 10,107 27,969 0.97 17,862 1.51 56.58
Huntington National Bank 10,000 16,001 0.37 6,001 2.00 166.64
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 8,396 36,911 0.89 28,515 2.00 29.44
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA 5,214 22,161 0.90 16,947 2.01 30.77
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 953 9,146 0.87 8,193 1.95 11.63
Humankind Benefit Corp - Humankind US Stock ETF 488 2,174 0.92 1,686 1.78 28.94
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 466 868 402 2.49 115.92
Russell Investments Group, Ltd. 266 266 0 0.00
RYRRX - Russell 2000 Fund Class A 158 2,848 1.05 2,690 1.86 5.87
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 25 1,723 1.16 1,698 1.77 1.47
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
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 7,012,627 3,885,257 0.36 10,897,884 2.01 -64.35
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 375,695 58,081 0.36 433,776 2.01 -86.61
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 237,559 56,662 0.35 294,221 2.01 -80.74
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 111,672 16,072 0.31 127,744 2.53 -87.42
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 60,695 23,024 0.35 83,719 2.01 -72.50
BBVSX - Bridge Builder Small/Mid Cap Value Fund 16,639 105,973 0.89 122,612 2.01 -13.57
SlateStone Wealth, LLC 9,434 30,866 40,300 2.01 -23.41
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,139 12,998 0.92 22,137 1.99 -41.28
AlphaMark Advisors, LLC 865 3,135 4,000 2.00 -21.62
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 400 466 866 2.31 -46.19
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 28 230 258 3.88 -10.85
RYMKX - Russell 2000 1.5x Strategy Fund Class H 13 802 1.25 815 2.45 -1.60
Name Current Puts
LMR Partners LLP 0
Name Current Calls
Name
Name Previous Puts
Citadel Advisors Llc 664,422
Simplex Trading, Llc 394,900
Name Previous Calls
Susquehanna International Group, Llp 2,127,240
Group One Trading, L.p. 1,801,300
Jane Street Group, Llc 812,473
HAP Trading, LLC 94,800
Focused Wealth Management, Inc 14,000
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
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 2.01
JAFVX - Strategic Equity Allocation Trust Series NAV 65,232 2.01
Name Current Shares Current PPS Previous Shares Previous PPS
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 45,196 0.35 45,196 2.01
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 23,024 0.35 83,719 2.01
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
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 60,695 23,024 0.35 83,719 2.01 -72.50
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