Institutional Ownership Stats

Institutional Ownership is one very important way to analyze how a stock will perform in the future. Here's a good article weighing the pros and cons of institutional ownership.

The table below is a summary of the mean, median and true PPS (Price Per Share) the institutions have paid in the current and last quarter. Most institutes hedge their bets both ways to protect the investment. The do so by buying puts and calls for a stock as well, apart from stock ownership.

Quarter Institute Count Mean PPS Median PPS True Value PPS
Current Quarter 750 105.00 112.26 101.97
Previous Quarter 753 100.00 108.05 96.12

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 261 380 5 352 137 171
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 2 2 0 0 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 2 1 0 1 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 0 0 3 0 3
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 10,028,988 14.98 112.16 9,802,934 14.64 111.99
Previous Quarter 9,609,798 14.35 107.74 11,412,836 17.04 107.83

Current Quarter Top 20 Holding Institutes

This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter

Name Shares PPS
BlackRock Inc. 6,579,584 112.28
Vanguard Group Inc 6,550,708 112.28
Macquarie Group Ltd 2,097,589 112.28
IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,032,415 112.28
State Street Corp 1,846,942 112.28
Nordea Investment Management Ab 1,843,158 112.49
Wellington Management Group Llp 1,777,924 112.28
Neuberger Berman Group LLC 1,642,344 112.28
GW&K Investment Management, LLC 1,329,807 0.11
Morgan Stanley 1,298,886 112.28
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 989,289 112.28
Alliancebernstein L.p. 916,120 112.28
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 915,980 112.28
Invesco Ltd. 910,669 112.28
Dimensional Fund Advisors Lp 894,620 112.28
Loomis Sayles & Co L P 894,501 0.11
DCCAX - Delaware Small Cap Core Fund Class A 848,547 107.90
Balyasny Asset Management Llc 790,355 112.28
Victory Capital Management Inc 780,731 112.28
Steadfast Capital Management Lp 747,612 112.28

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
BlackRock Inc. 8,506,175 108.06
Vanguard Group Inc 6,834,856 108.06
Bank Of America Corp /de/ 2,359,514 108.06
Nordea Investment Management Ab 2,118,370 108.81
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,067,328 108.06
Jpmorgan Chase & Co 1,849,078 108.06
Neuberger Berman Group LLC 1,669,826 108.06
GW&K Investment Management, LLC 1,345,539 0.11
Geode Capital Management, Llc 1,308,536 108.06
Alliancebernstein L.p. 1,267,676 108.06
Invesco Ltd. 1,109,929 108.06
NBGNX - Neuberger Berman Genesis Fund Investor Class 1,086,745 101.54
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 999,453 108.06
Eaton Vance Management 958,174 87.26
Goldman Sachs Group Inc 940,871 108.06
Loomis Sayles & Co L P 912,252 0.11
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 912,004 108.06
Dimensional Fund Advisors Lp 906,742 108.06
Charles Schwab Investment Management Inc 905,035 108.06
Victory Capital Management Inc 898,098 108.06

 

Recent Quarter Analysis

Name Shares PPS
Macquarie Group Ltd 2,097,589 112.28
IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,032,415 112.28
State Street Corp 1,846,942 112.28
Wellington Management Group Llp 1,777,924 112.28
Morgan Stanley 1,298,886 112.28
DCCAX - Delaware Small Cap Core Fund Class A 848,547 107.90
Balyasny Asset Management Llc 790,355 112.28
Steadfast Capital Management Lp 747,612 112.28
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 714,960 110.62
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 577,148 110.62
Junto Capital Management LP 575,087 112.28
Qube Research & Technologies Ltd 483,468 112.28
Royal Bank Of Canada 397,248 112.28
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 339,602 107.90
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 317,487 111.55
Nuveen Asset Management, LLC 313,358 112.28
Schonfeld Strategic Advisors LLC 311,320 112.28
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 308,980 112.28
IWP - iShares Russell Mid-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 295,396 112.28
CSMEX - Carillon Scout Mid Cap Fund Class A 276,229 110.62
Name Shares PPS
Bank Of America Corp /de/ 2,359,514 108.06
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,067,328 108.06
Jpmorgan Chase & Co 1,849,078 108.06
Geode Capital Management, Llc 1,308,536 108.06
NBGNX - Neuberger Berman Genesis Fund Investor Class 1,086,745 101.54
Eaton Vance Management 958,174 87.26
Goldman Sachs Group Inc 940,871 108.06
Geneva Capital Management Llc 877,864 108.06
Bank of New York Mellon Corp 857,099 108.06
QUASX - AB Small Cap Growth Portfolio Class A 742,449 100.43
Lord, Abbett & Co. Llc 728,751 0.11
Price T Rowe Associates Inc /md/ 698,227 0.11
OGGFX - JPMorgan Small Cap Growth Fund Class I 608,103 108.06
Barclays Plc 567,075 0.11
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 492,800 108.06
Franklin Resources Inc 435,134 108.06
Millennium Management Llc 414,228 0.11
Westfield Capital Management Co Lp 406,990 108.06
Driehaus Capital Management Llc 401,054 108.06
Braun Stacey Associates Inc 364,226 108.06
JVASX - JPMorgan Value Advantage Fund Class I 351,000 108.06
Scout Investments, Inc. 331,246 108.06
WSGRX - Ivy Small Cap Growth Fund Class R 325,633 108.06
D. E. Shaw & Co., Inc. 317,245 108.06
Palisade Capital Management Llc/nj 296,258 108.06
Envestnet Asset Management Inc 260,405 41.25
Marshall Wace, Llp 212,092 108.06
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 203,163 108.06
SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 186,138 108.06
SCHM - Schwab U.S. Mid-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 178,347 101.54
LVOAX - Lord Abbett Value Opportunities Fund Class A 174,040 100.43
Retirement Systems of Alabama 171,133 108.06
PNASX - SmallCap Growth Fund I R-1 165,407 100.43
CCVAX - Calvert Small-Cap Fund Class A 154,428 108.06
Woodline Partners LP 138,871 108.06
Renaissance Technologies Llc 125,800 0.11
Raymond James & Associates 117,471 108.06
JSJIX - Small Cap Growth Fund Class NAV 113,835 101.54
Davidson Kempner Capital Management Lp 109,801 108.04
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 106,599 108.06
Legal & General Group Plc 103,859 108.06
Susquehanna Fundamental Investments, Llc 97,733 108.06
PNSAX - Putnam Small Cap Growth Fund Class C shares 94,700 108.06
Wells Fargo & Company/mn 92,204 108.06
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 85,655 101.54
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 84,995 100.43
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 83,317 108.06
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 81,469 108.07
Jane Street Group, Llc 81,233 108.06
California State Teachers Retirement System 80,796 108.06
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 80,666 101.54
MetLife Investment Management, LLC 74,668 108.07
Walleye Trading LLC 71,200 108.06
DFAC - Dimensional U.S. Core Equity 2 ETF 70,574 100.43
RSEGX - Victory RS Small Cap Growth Fund Class A 63,830 108.05
WWSMX - Westwood Quality Smidcap Fund Ultra Shares 60,767 100.43
Cubist Systematic Strategies, LLC 60,493 108.06
Prospector Partners Llc 58,350 108.05
Credit Suisse Ag/ 56,101 108.06
Mutual Of America Capital Management Llc 53,850 108.06
Grandeur Peak Global Advisors, LLC 51,194 108.06
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 49,933 108.06
XMHQ - Invesco S&P MidCap Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,719 100.42
OSCV - Opus Small Cap Value ETF 45,359 100.42
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 43,898 100.44
Advanced Series Trust - Ast Small-cap Growth Portfolio 43,884 108.06
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II 43,453 108.07
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 43,448 100.42
IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,444 108.05
Todd Asset Management Llc 39,682 108.06
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 39,488 108.06
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,802 87.26
Teachers Retirement System Of The State Of Kentucky 38,048 0.11
GHP Investment Advisors, Inc. 37,107 108.07
JESGX - Small Cap Stock Trust NAV 35,448 108.07
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 35,108 101.54
Ameritas Investment Partners, Inc. 34,821 108.07
JECIX - Mid Cap Index Trust NAV 34,773 108.07
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA 34,518 108.06
Diametric Capital, LP 33,735 108.05
NSIDX - Northern Small Cap Index Fund 33,552 108.07
Virginia Retirement Systems Et Al 31,700 108.08
NewSquare Capital LLC 31,142 108.05
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 30,139 108.07
CPEAX - Catalyst Dynamic Alpha Fund Class A 29,650 108.06
Catalyst Capital Advisors LLC 29,650 108.06
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 29,276 100.42
Janus Henderson Group Plc 29,083 108.07
Brinker Capital Investments, LLC 28,682 90.96
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 27,917 100.44
Weiss Strategic Interval Fund 27,501 87.27
GPM Growth Investors, Inc. 26,905 108.05
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 25,756 108.05
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 25,639 108.08
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 25,350 108.05
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 25,055 108.04
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IA 24,900 108.07
Group One Trading, L.p. 24,300 108.07
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 22,418 108.04
State Board Of Administration Of Florida Retirement System 22,283 108.06
Wbi Investments, Inc. 21,927 108.04
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 21,459 98.93
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,164 99.32
BUFSX - Buffalo Small Cap Fund Investor Class 21,145 108.06
Kornitzer Capital Management Inc /ks 21,145 108.06
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 20,852 108.05
Chiron Investment Management, LLC 20,455 108.04
HDPSX - Hodges Small Cap Fund Retail Class 20,000 108.05
Martingale Asset Management L P 19,535 108.06
Graham Capital Management, L.P. 19,222 108.05
B. Metzler seel. Sohn & Co. AG 18,541 108.08
Louisiana State Employees Retirement System 17,800 108.03
JHSC - John Hancock Multifactor Small Cap ETF 17,146 100.43
State Of Michigan Retirement System 16,878 108.07
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 16,810 108.03
JMEE - JPMorgan Market Expansion Enhanced Equity ETF 15,594 108.05
WBIF - WBI BullBear Value 3000 ETF 15,032 108.04
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 14,140 98.94
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 14,105 108.05
JESIX - Small Cap Index Trust NAV 13,753 108.05
Cascade Investment Advisors, Inc. 13,495 108.04
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 13,421 108.04
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 13,276 108.09
SMXAX - SIIT Extended Market Index Fund - Class A 13,266 101.54
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 13,014 108.04
Calamos Advisors LLC 12,785 108.10
Congress Asset Management Co /ma 12,644 108.04
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 12,471 108.09
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 11,996 108.04
True Signal Lp 11,622 90.95
MFWTX - MFS Global Total Return Fund A 11,384 100.40
PENN SERIES FUNDS INC - Smid Cap Growth Fund 11,346 108.06
Versor Investments LP 10,805 108.10
TMCAX - RBC SMID Cap Growth Fund A Shares 10,630 108.09
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 10,560 108.05
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 10,258 108.01
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 10,089 108.04
USMF - WisdomTree U.S. Multifactor Fund N/A 9,989 108.02
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 9,894 100.46
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 9,824 108.10
FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,556 100.46
Prospera Financial Services Inc 9,371 108.10
EZM - WisdomTree U.S. MidCap Fund N/A 9,143 108.06
Raymond James Financial Services Advisors, Inc. 9,056 108.11
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 8,960 101.56
Commerce Bank 8,880 108.11
ASMOX - AQR Small Cap Momentum Style Fund Class I 8,668 108.10
KCSIX - Knights of Columbus Small Cap Fund I Shares 8,595 100.41
Neo Ivy Capital Management 8,550 0.12
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 8,507 108.03
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 8,128 108.02
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 8,123 108.09
O'shaughnessy Asset Management, Llc 7,999 108.01
Mariner, LLC 7,943 0.13
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 7,744 108.08
Independent Advisor Alliance 7,679 108.09
Toronto Dominion Bank 7,649 0.13
USMIX - Extended Market Index Fund 7,423 108.04
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 7,412 108.07
GAOAX - JPMorgan Global Allocation Fund Class A 7,377 100.45
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 7,372 108.11
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 6,986 108.07
DFAU - Dimensional US Core Equity Market ETF 6,927 100.48
Creative Planning 6,654 108.06
Spouting Rock Asset Management, LLC 6,525 108.05
GMRAX - Nationwide Small Cap Index Fund Class A 6,243 100.43
RYJ - Invesco Raymond James SB-1 Equity 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 6,170 99.03
Securian Asset Management, Inc 6,062 108.05
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 5,929 108.11
Blueshift Asset Management, LLC 5,600 108.04
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard 5,589 108.07
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 5,580 108.06
Parallel Advisors, LLC 5,432 108.06
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 5,398 99.30
D.a. Davidson & Co. 5,181 108.09
SCGIX - Virtus Silvant Small-Cap Growth Stock Fund Class A 4,948 87.31
ASCGX - Lisanti Small Cap Growth Fund 4,945 107.99
FTDS - First Trust Total US Market AlphaDEX 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 4,912 108.10
QSMLX - AQR Small Cap Multi-Style Fund Class I 4,893 108.11
URTY - ProShares UltraPro Russell2000 4,802 101.62
ARGI Investment Services, LLC 4,598
SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,477 101.63
QRPNX - AQR Alternative Risk Premia Fund Class N 4,320 108.10
DTD - WisdomTree U.S. Total Dividend Fund N/A 4,154 108.09
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4,140 99.03
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 3,987 100.33
Metropolitan Life Insurance Co/ny 3,623 108.20
PWC - Invesco Dynamic Market 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 3,458 100.35
Shelton Capital Management 3,446 107.95
UWM - ProShares Ultra Russell2000 3,420 101.46
Pfs Investments Inc. 3,194
Allspring Global Investments Holdings, LLC 3,179 108.21
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 3,056 107.98
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 3,032 108.18
Endurance Wealth Management, Inc. 2,900
COPLX - Copley Fund Inc /nv/ 2,800 99.29
Wintrust Investments Llc 2,764
EVSEX - Eaton Vance Special Equities Fund Class A 2,489 108.08
PENN SERIES FUNDS INC - Small Cap Index Fund 2,370 108.02
Echo Street Capital Management LLC 2,365 108.25
Hotaling Investment Management, LLC 2,353
First Hawaiian Bank 2,232 107.97
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 2,119 101.46
Dakota Wealth Management 1,915 108.09
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class 1,824 100.33
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1,790 107.82
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 1,648 87.38
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1,636 108.19
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 1,490 101.34
Mutual of America Variable Insurance Portfolios, Inc. - Mid-Cap Equity Index Portfolio Class 1,486 108.34
Ci Investments Inc. 1,320
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 1,308 107.80
CPAEX - Counterpoint Tactical Equity Fund Class A Shares 1,277 86.92
Centaurus Financial, Inc. 1,276
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1,218 100.16
FourThought Financial, LLC 1,142 87.57
Assetmark, Inc 1,074 108.01
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 1,054 87.29
Quadrant Capital Group Llc 1,032 108.53
Healthcare Of Ontario Pension Plan Trust Fund 1,000 108.00
Washington Trust Advisors, Inc. 979 108.27
NSCS - Nuveen Small Cap Select 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 977 100.31
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 969 87.72
National Bank Of Canada /fi/ 900 107.78
Cwm, Llc 892
FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 856 101.64
Profunds - Profund Vp Mid-cap Growth 781 107.55
Industrial Alliance Investment Management Inc. 737
ADVANCED SERIES TRUST - AST BlackRock Global Strategies Portfolio 698 87.39
SYNTAX ETF TRUST - Syntax Stratified MidCap ETF 629 108.11
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 575 86.96
Global Retirement Partners, LLC 555 113.51
PMSAX - Global Multi-Strategy Fund Class A 507 100.59
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 467 107.07
Belpointe Asset Management LLC 459 108.93
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 441 99.77
JAGAX - Janus Henderson Adaptive Global Allocation Fund Class A 434 87.56
Tortoise Investment Management, LLC 419 107.40
RESP - WisdomTree U.S. Total Market Fund N/A 391 107.42
VYSVX - Vericimetry U.S. Small Cap Value Fund 380 107.89
VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 347 106.63
WFIVX - Wilshire 5000 Index Fund Investment Class 332 108.43
RYMDX - Mid-Cap 1.5x Strategy Fund Class H 242 107.44
Ameritas Advisory Services, LLC 215 106.98
Profunds - Profund Vp Small-cap 204 107.84
Profunds - Profund Vp Ultramid-cap 190 110.53
Heritage Wealth Management, Llc 178 89.89
LVOL - American Century Low Volatility 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 170 100.00
Trust Co Of Vermont 160 106.25
Smithfield Trust Co 146
UCC - ProShares Ultra Consumer Services 140 100.00
PineBridge Investments, L.P. 121 107.44
WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 121 99.17
Macroview Investment Management Llc 119 109.24
RYMKX - Russell 2000 1.5x Strategy Fund Class H 116 112.07
Park Place Capital Corp 100 110.00
Massmutual Trust Co Fsb/adv 93 107.53
Ellevest, Inc. 88 113.64
Cambridge Trust Co 70 114.29
Huntington National Bank 62 112.90
Islay Capital Management, Llc 50 100.00
Sageworth Trust Co 48 104.17
Schubert & Co 40 100.00
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 40 100.00
Headlands Technologies LLC 34 117.65
Fortis Capital Advisors, LLC 32 93.75
Bell Investment Advisors, Inc 30 100.00
Manchester Capital Management LLC 30 100.00
Milestone Investment Advisors LLC 29 103.45
SRS Capital Advisors, Inc. 18 111.11
SJS Investment Consulting Inc. 17 117.65
AdvisorNet Financial, Inc 15 133.33
Ritter Daniher Financial Advisory LLC / DE 9 111.11
McClarren Financial Advisors, Inc. 3
Tfo-tdc, Llc 2
Guardian Wealth Advisors, LLC 2
Horizon Investments, LLC 2
Silicon Valley Capital Partners 1
BPRRX - Boston Partners Long/Short Research Fund Investor Class
PEAK6 Investments LLC
Absoluto Partners Gestao de Recursos Ltda
Parallax Volatility Advisers, L.P.
Twin Tree Management, LP
Parallax Volatility Advisers, L.P.
Venture Visionary Partners LLC
Paloma Partners Management Co
Parallax Volatility Advisers, L.P.
Cullen/frost Bankers, Inc.
Quarry LP
Penserra Capital Management LLC
Cumberland Partners Ltd
MLPIX - Mid-cap Value Profund Investor Class
Focused Wealth Management, Inc
Point72 Asset Management, L.P.
Scopus Asset Management, L.p.
LGLV - SPDR SSGA US Large Cap Low Volatility Index 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
Point72 Hong Kong Ltd
Concentric Capital Strategies, LP
RWM Asset Management, LLC
Seven Eight Capital, Lp
Counterpoint Mutual Funds LLC
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
Lombard Odier Asset Management (USA) Corp
Panagora Asset Management Inc
Castleark Management Llc
L & S Advisors Inc
Interval Partners, LP
Old Mission Capital Llc
Waycross Partners, Llc
Campbell & CO Investment Adviser LLC
Prime Capital Investment Advisors, LLC
Cutler Group LP
PASIX - PACE Alternative Strategies Investments Class A
Magnetar Financial LLC
GONIX - Gotham Neutral Fund Institutional Class
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
Profunds - Profund Vp Consumer Services
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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
Twin Tree Management, LP
JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Stock Trust NAV
GFSYX - Strategic Alternatives Fund Institutional
Absolute Capital Management, LLC
Crossmark Global Holdings, Inc.
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Verity & Verity, LLC
VVICX - Voya VACS Index Series SC Portfolio
GARIX - Gotham Absolute Return Fund Institutional Class
Canada Pension Plan Investment Board
Sageworth Trust Co of South Dakota
Employees Retirement System of Texas
SDVY - First Trust SMID Cap Rising Dividend Achievers 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
FSMSX - FS Multi-Strategy Alternatives Fund Class I
Park Avenue Securities Llc
Kula Investments, LLC
Icon Advisers Inc/co
Alpha DNA Investment Management LLC
Rockefeller Capital Management L.P.
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
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
Candlestick Capital Management LP
Skandinaviska Enskilda Banken AB (publ)
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
Shellback Capital, LP
Geneos Wealth Management Inc.
Comerica Bank
Dupont Capital Management Corp
Money Concepts Capital Corp
Melvin Capital Management LP
International Assets Investment Management, Llc
Coppell Advisory Solutions Corp.
Quantbot Technologies LP
Fuller & Thaler Asset Management, Inc.
SENT - AdvisorShares Alpha DNA Equity Sentiment ETF
Natixis
VANGUARD GROUP INC
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
TCI Wealth Advisors, Inc.
Caption Management, LLC
Silverlake Wealth Management Llc
Mirabella Financial Services Llp
Shay Capital LLC
RidgeWorth Capital Management LLC
CYPIX - Consumer Services Ultrasector Profund Investor Class
CenterStar Asset Management, LLC
Silvant Capital Management LLC
San Luis Wealth Advisors LLC
Cna Financial Corp
Twinbeech Capital Lp
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
RYRRX - Russell 2000 Fund Class A
Pearl River Capital, LLC
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
Comerica Securities,inc.
Norges Bank
Walker Asset Management, LLC
Level Four Advisory Services, Llc
JACFX - John Hancock Mid Cap Growth Fund Class NAV
Steward Financial Group LLC
GHPLX - Gotham Hedged Plus Fund Institutional Class 92.47
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 100.50
Name Current Shares Current PPS Previous Shares Previous PPS
Natixis Advisors, L.p. 37,203 0.11 36,608 0.11
Teacher Retirement System Of Texas 20,799 0.10 25,820 0.12
Commonwealth Equity Services, Llc 6,353 0.16 5,283 0.19
Glassman Wealth Services 29 103.45 14 142.86
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 25 120.00 14 142.86
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 6,579,584 112.28 8,506,175 108.06
Vanguard Group Inc 6,550,708 112.28 6,834,856 108.06
Nordea Investment Management Ab 1,843,158 112.49 2,118,370 108.81
Neuberger Berman Group LLC 1,642,344 112.28 1,669,826 108.06
GW&K Investment Management, LLC 1,329,807 0.11 1,345,539 0.11
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 989,289 112.28 999,453 108.06
Alliancebernstein L.p. 916,120 112.28 1,267,676 108.06
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 915,980 112.28 912,004 108.06
Invesco Ltd. 910,669 112.28 1,109,929 108.06
Dimensional Fund Advisors Lp 894,620 112.28 906,742 108.06
Loomis Sayles & Co L P 894,501 0.11 912,252 0.11
Victory Capital Management Inc 780,731 112.28 898,098 108.06
Charles Schwab Investment Management Inc 746,439 112.28 905,035 108.06
Spf Beheer Bv 660,967 0.11 660,967 0.11
Squarepoint Ops LLC 606,399 112.28 420,132 108.06
Arrowstreet Capital, Limited Partnership 597,150 0.11 394,456 0.11
Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 566,780 112.28 587,891 108.06
Barclays Plc 563,755 0.11 567,075 0.11
Ranger Investment Management, L.P. 537,619 112.28 521,349 108.06
IJK - iShares S&P Mid-Cap 400 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 434,907 112.28 447,764 108.06
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Arrowstreet Capital, Limited Partnership 202,694 597,150 0.11 394,456 0.11 51.39
Squarepoint Ops LLC 186,267 606,399 112.28 420,132 108.06 44.34
Man Group plc 168,836 168,836 112.28 0 0.00
Landscape Capital Management, L.l.c. 140,510 140,510 112.28 0 0.00
Hudson Bay Capital Management LP 140,369 140,369 112.28 0 0.00
Weiss Multi-Strategy Advisers LLC 76,986 80,896 0.11 3,910 1968.95
New York State Common Retirement Fund 74,145 188,919 0.11 114,774 0.10 64.60
Trexquant Investment LP 67,576 90,806 112.28 23,230 108.05 290.90
Point72 Middle East FZE 62,034 62,034 112.28 0 0.00
Ergoteles LLC 61,444 66,194 112.28 4,750 108.00 1293.56
Centiva Capital, LP 48,019 51,576 112.28 3,557 107.96 1349.99
Susquehanna International Group, Llp 35,001 149,701 112.28 114,700 108.06 30.52
Burney Co/ 31,796 31,796 112.28 0 0.00
ExodusPoint Capital Management, LP 28,312 28,312 0.11 0 0.00
Putnam Investments Llc 27,896 129,702 112.28 101,806 108.06 27.40
Citadel Advisors Llc 27,622 304,862 112.28 277,240 108.06 9.96
Cookson Peirce & Co Inc 25,843 227,363 0.11 201,520 0.11 12.82
Empowered Funds, LLC 25,819 34,132 112.27 8,313 108.02 310.59
Ranger Investment Management, L.P. 16,270 537,619 112.28 521,349 108.06 3.12
Connor, Clark & Lunn Investment Management Ltd. 16,000 16,000 112.25 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
BlackRock Inc. 1,926,591 6,579,584 112.28 8,506,175 108.06 -22.65
Alliancebernstein L.p. 351,556 916,120 112.28 1,267,676 108.06 -27.73
Vanguard Group Inc 284,148 6,550,708 112.28 6,834,856 108.06 -4.16
Nordea Investment Management Ab 275,212 1,843,158 112.49 2,118,370 108.81 -12.99
QCSTRX - Stock Account Class R1 273,463 77,322 112.28 350,785 108.06 -77.96
Invesco Ltd. 199,260 910,669 112.28 1,109,929 108.06 -17.95
Charles Schwab Investment Management Inc 158,596 746,439 112.28 905,035 108.06 -17.52
DEVLX - Delaware Small Cap Value Fund Class A 145,200 403,050 107.90 548,250 101.54 -26.48
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 137,577 213,799 107.90 351,376 101.54 -39.15
Victory Capital Management Inc 117,367 780,731 112.28 898,098 108.06 -13.07
Lazard Asset Management Llc 105,099 35,892 0.11 140,991 0.11 -74.54
Massachusetts Financial Services Co /ma/ 85,043 200,039 112.28 285,082 108.06 -29.83
JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 77,301 147,213 107.90 224,514 101.54 -34.43
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 70,087 195,431 110.62 265,518 100.43 -26.40
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 63,651 144,473 112.28 208,124 108.06 -30.58
Ameriprise Financial Inc 60,547 417,070 112.28 477,617 108.06 -12.68
Fmr Llc 54,303 55,933 112.28 110,236 108.06 -49.26
DFAS - Dimensional U.S. Small Cap ETF 51,426 64,916 110.62 116,342 100.43 -44.20
Prudential Financial Inc 43,209 51,215 112.27 94,424 108.06 -45.76
Redwood Investments, LLC 43,186 124,655 112.28 167,841 108.06 -25.73
Name Current Puts
Bank Of Montreal /can/ 32,100
Interval Partners, LP 0
Name Current Calls
PEAK6 Investments LLC 64,000
Capital Fund Management S.a. 13,400
Name
Name Previous Puts
Name Previous Calls
Parallax Volatility Advisers, L.P. 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Walleye Trading LLC 1,700 72,900 71,200 2.39
Two Sigma Securities, Llc 10,200 19,500 9,300 109.68
Name Increased Calls Current Calls Previous Calls Percentage Increase
Wolverine Trading, Llc 3,800 19,900 16,100 23.60
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Simplex Trading, Llc 2,000 23,800 25,800 -7.75
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 317,487 111.55
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
GMXAX - Nationwide Mid Cap Market Index Fund Class A 18,967 111.56 21,023 100.41
RFISX - Ranger Small Cap Fund Institutional Class 11,516 111.58 14,196 100.45
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 3,271 111.59 3,811 100.50
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
RFISX - Ranger Small Cap Fund Institutional Class 2,680 11,516 111.58 14,196 100.45 -18.88
GMXAX - Nationwide Mid Cap Market Index Fund Class A 2,056 18,967 111.56 21,023 100.41 -9.78
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 540 3,271 111.59 3,811 100.50 -14.17
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