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 750 101.00 108.45 100.95
Previous Quarter 756 82.00 91.22 84.81

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 188 386 5 328 121 161
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 4 4 1 3 5 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 2 0 1 3 4 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 0 0 0 0 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 0 0 0

BlackRock and Vanguard Ownership Stats

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

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 7,057,791 9.06 108.45 6,658,157 8.55 108.15
Previous Quarter 7,007,349 9.00 90.82 8,137,009 10.45 91.12

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
Lindsell Train Ltd 6,330,232 108.48
BlackRock Inc. 4,785,731 108.47
Vanguard Group Inc 4,025,110 108.47
Morgan Stanley 2,760,887 108.47
Independent Franchise Partners LLP 1,674,849 108.47
Citigroup Inc 1,659,900 108.47
Ubs Asset Management Americas Inc 1,408,034 91.26
Fmr Llc 1,369,609 108.47
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 1,316,582 108.47
Clearbridge Investments, LLC 1,314,510 108.47
Renaissance Technologies Llc 1,210,100 0.11
State Street Corp 1,184,906 108.47
NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,064,516 108.47
Millennium Management Llc 1,043,655 108.47
Principal Financial Group Inc 1,041,438 108.47
Price T Rowe Associates Inc /md/ 968,565 0.11
SHRAX - ClearBridge Aggressive Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 888,460 101.32
Invesco Ltd. 886,776 108.47
Citadel Advisors Llc 834,697 108.47
Geode Capital Management, Llc 785,910 108.47

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
Lindsell Train Ltd 7,406,037 91.26
BlackRock Inc. 4,882,613 91.26
Vanguard Group Inc 4,203,214 91.26
Independent Franchise Partners LLP 1,643,705 91.26
Ubs Asset Management Americas Inc 1,408,034 91.26
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 1,345,146 91.26
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 1,337,269 91.26
Principal Financial Group Inc 1,238,718 91.26
State Street Corp 1,177,704 91.26
Fmr Llc 1,151,927 91.26
NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,134,627 91.26
American Century Companies Inc 953,387 91.26
Clearbridge Investments, LLC 911,143 91.26
Invesco Ltd. 906,626 91.26
Bank Of America Corp /de/ 903,345 91.26
SHRAX - ClearBridge Aggressive Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 888,460 84.00
Northern Trust Corp 786,765 91.26
IFPUX - Independent Franchise Partners US Equity Fund 760,901 91.26
HAP Trading, LLC 678,900 0.00
Caption Management, LLC 672,700 91.26

 

Recent Quarter Analysis

Name Shares PPS
Renaissance Technologies Llc 1,210,100 0.11
Citadel Advisors Llc 834,697 108.47
Geode Capital Management, Llc 785,910 108.47
Palestra Capital Management LLC 601,457 108.47
Epoch Investment Partners, Inc. 463,683 108.47
Valiant Capital Management, L.P. 461,200 108.47
Sequoia Financial Advisors, LLC 404,052 108.47
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 367,149 108.47
Mane Global Capital Management Lp 340,778 108.47
Voloridge Investment Management, Llc 313,128 108.47
Moore Capital Management, Lp 293,853 108.47
Junto Capital Management LP 282,383 108.47
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 281,729 108.47
Corvex Management LP 260,926 108.47
D1 Capital Partners L.P. 256,346 108.47
PRMTX - T. Rowe Price Communications & Technology 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 233,300 108.47
First Trust Advisors Lp 213,684 108.47
Neuberger Berman Group LLC 207,082 108.26
FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 205,651 101.32
STFGX - State Farm Growth Fund 200,100 108.47
Name Shares PPS
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 1,345,146 91.26
Goldman Sachs Group Inc 656,832 91.26
Susquehanna International Group, Llp 605,500 91.26
Avala Global LP 561,352 91.26
Braun Stacey Associates Inc 534,570 91.26
Jet Capital Investors L P 523,200 91.26
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 483,900 91.26
Toms Capital Investment Management Lp 459,600 91.26
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 436,887 84.62
Charles Schwab Investment Management Inc 284,905 91.26
Rheos Capital Works Inc. 276,500 0.09
Scout Investments, Inc. 253,478 91.26
Natixis 231,800 91.26
Weiss Multi-Strategy Advisers LLC 231,330 0.09
Aqr Capital Management Llc 228,288 91.07
Jpmorgan Chase & Co 208,200 91.26
Solus Alternative Asset Management LP 195,676 91.26
FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195,346 84.62
Marshall Wace, Llp 162,215 91.26
Cutler Group LP 144,500
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 120,473 91.26
IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106,646 70.17
RSEGX - Victory RS Small Cap Growth Fund Class A 98,860 91.26
Twin Tree Management, LP 93,094 91.26
Twin Tree Management, LP 93,094 91.26
Segantii Capital Management Ltd 90,000 91.26
AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,496 79.88
AUENX - AQR Large Cap Defensive Style Fund Class N 89,211 91.26
Marathon Partners Equity Management, LLC 88,750 91.26
RYTRX - Royce Total Return Fund Investment Class 88,448 91.26
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 79,933 91.26
DFQTX - U.s. Core Equity 2 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 79,408 84.63
Qube Research & Technologies Ltd 79,118 91.26
North Fourth Asset Management, LP 78,300 91.26
North Fourth Asset Management, LP 78,300 91.26
Verition Fund Management LLC 75,619 91.26
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,691 84.62
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 73,005 83.99
Greenland Capital Management LP 69,344 91.26
Credit Suisse Ag/ 65,560 91.26
TIG Advisors, LLC 60,852 91.25
Capstone Investment Advisors, Llc 60,000 91.27
Alliancebernstein L.p. 58,506 91.26
J. Goldman & Co LP 57,700 91.27
Point72 Asset Management, L.P. 57,200 91.26
Retirement Systems of Alabama 56,639 91.26
Centiva Capital, LP 55,000 91.25
Centiva Capital, LP 55,000 91.25
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 54,780 84.01
FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,627 84.63
California Public Employees Retirement System 53,604 91.26
New York State Teachers Retirement System 52,738 0.09
Vestcor Inc 52,289 0.10
Shay Capital LLC 48,206 91.25
Hook Mill Capital Partners, LP 47,415 87.44
Hsbc Holdings Plc 42,800 91.99
VUSE - Vident Core U.S. Equity Fund 42,661 84.01
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 42,314 84.63
Advanced Series Trust - Ast Small-cap Growth Portfolio 41,255 91.26
Capital Fund Management S.a. 41,040 91.25
DFAC - Dimensional U.S. Core Equity 2 ETF 41,016 84.63
Assetmark, Inc 39,612 91.26
South Dakota Investment Council 38,663 0.10
DFAS - Dimensional U.S. Small Cap ETF 38,553 84.61
UVALX - Value Fund Shares 36,819 84.63
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 36,057 91.27
Susquehanna Fundamental Investments, Llc 35,644 91.26
PACIFIC SELECT FUND - Mid-Cap Equity Portfolio Class I 34,763 91.25
Canada Pension Plan Investment Board 32,800 91.25
Ergoteles LLC 30,894 91.25
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 29,770 91.27
Connectus Wealth, LLC 29,034 91.27
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IA 29,000 91.28
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 28,847 91.27
MetLife Investment Management, LLC 28,291 91.27
ROUS - Hartford Multifactor US Equity ETF 26,490 91.24
NORTHERN FUNDS - U.S. Quality ESG Fund Class I 26,300 91.25
Fifth Lane Capital, Lp 25,000 91.28
Fifth Lane Capital, Lp 25,000 91.28
Fifth Lane Capital, Lp 25,000 91.28
Algert Global Llc 24,947 0.08
FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,918 84.64
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 24,887 70.16
Alberta Investment Management Corp 23,319 91.26
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 22,961 84.01
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 22,545 84.63
Athos Capital Ltd 22,500 0.09
EES - WisdomTree U.S. SmallCap Fund N/A 22,495 70.15
USMF - WisdomTree U.S. Multifactor Fund N/A 22,017 91.25
FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,649 84.62
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 21,410 84.63
DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 21,026 83.99
Duality Advisers, Lp 20,874 91.26
VWUSX - Vanguard U.S. Growth 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 20,619 79.88
RSDGX - Victory RS Select Growth Fund Class A 20,440 91.24
FULVX - Fidelity U.S. Low Volatility Equity Fund 20,381 84.64
Islet Management, LP 20,000 91.25
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 19,524 91.27
Comerica Bank 19,112 0.10
Virginia Retirement Systems Et Al 19,100 91.26
GABELLI & Co INVESTMENT ADVISERS, INC. 18,100 91.27
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 17,527 91.29
Weiss Strategic Interval Fund 17,484 70.18
Aigen Investment Management, Lp 17,220 91.23
Quantbot Technologies LP 16,997 91.25
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,495 84.03
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 15,894 91.23
SG Americas Securities, LLC 15,294 0.07
FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,236 84.60
AZTD - Aztlan Global Stock Selection DM SMID ETF 15,173 84.62
Russell Investments Group, Ltd. 14,716 91.26
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 14,169 84.62
GMXAX - Nationwide Mid Cap Market Index Fund Class A 13,722 84.61
Ionic Capital Management LLC 13,200 91.29
SVYAX - SIIT U.S. Managed Volatility Fund - Class A 13,155 84.00
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 13,062 79.85
Neo Ivy Capital Management 13,002 0.08
Eaton Vance Management 12,461 70.14
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, 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 12,382 91.26
One68 Global Capital, LLC 12,278 97.17
SPGIX - Simt Large Cap Growth Fund Class I 11,987 91.27
SVOAX - Simt Us Managed Volatility Fund Class F 11,974 91.28
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 11,842 91.29
SPWIX - Simt Small Cap Growth Fund Class I 11,750 70.13
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 11,675 84.63
Bank Of Montreal /can/ 11,662 68.86
Louisiana State Employees Retirement System 11,500 91.22
PBS - Invesco Dynamic Media 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 11,494 84.65
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 11,440 91.26
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 11,035 91.26
Aquatic Capital Management LLC 11,000 0.09
IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,839 70.21
Teza Capital Management LLC 10,794 91.25
SLLAX - SIMT Small Cap Fund Class F 10,404 70.17
USCAX - Small Cap Stock Fund Shares 10,400 84.62
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 10,276 91.28
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 10,240 91.31
Ontario Teachers Pension Plan Board 10,173 91.22
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 10,146 91.27
ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,730 91.26
CSML - IQ Chaikin U.S. Small Cap ETF 9,180 84.64
EZM - WisdomTree U.S. MidCap Fund N/A 8,684 91.32
Balasa Dinverno & Foltz Llc 8,597 70.14
AMOMX - AQR Large Cap Momentum Style Fund Class I 8,454 91.32
Guggenheim Capital Llc 8,288 91.22
Calamos Advisors LLC 8,005 91.32
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 7,760 79.90
FMDGX - Fidelity Mid 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 7,640 91.23
Lighthouse Investment Partners, LLC 7,526 91.28
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 7,406 91.28
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 7,187 91.28
Commonwealth Equity Services, Llc 7,055 0.14
DRW Securities, LLC 7,000 0.14
GTTMX - Quantitative U.S. Total Market Equity Portfolio 6,580 84.65
VFMV - Vanguard U.S. Minimum Volatility 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 6,291 83.93
IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,266 84.58
Prelude Capital Management, Llc 6,100 91.31
FIL Ltd 6,000 91.33
SKGAX - Steward Small Cap Growth Fund Class A 5,900 84.58
QBDSX - Quantified Managed Income Fund Investor Class Shares 5,589 91.25
Advisors Preferred, LLC 5,589 89.28
Qsemble Capital Management, LP 5,500 91.27
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,446 84.65
Y-Intercept (Hong Kong) Ltd 5,063 91.25
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 4,950 84.65
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 4,773 84.64
Bank Of Nova Scotia 4,593 91.23
BFOR - Barron's 400 ETF 4,568 84.06
Boothbay Fund Management, Llc 4,542 91.37
Federated Hermes, Inc. 4,497 91.17
EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,456 83.93
SECAX - SIIT Small Cap II Fund - Class A 4,381 79.89
Advisors Capital Management, LLC 4,376
JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I) 4,060 91.38
COPLX - Copley Fund Inc /nv/ 4,000 80.00
ISMD - Inspire Small/Mid Cap Impact ETF 3,996 84.08
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 3,948 91.19
Securian Asset Management, Inc 3,948 91.19
Intech Investment Management Llc 3,916 91.16
First Hawaiian Bank 3,886 91.35
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 3,843 84.57
PEAK6 Investments LLC 3,777 91.34
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 3,762 84.00
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3,541 91.22
SLPAX - Siit Small Cap Fund - Class A 3,207 79.83
XTX Topco Ltd 3,017 91.15
Chicago Partners Investment Group LLC 2,975 109.24
USA Financial Portformulas Corp 2,866 70.13
REUYX - Sustainable Equity Fund Class Y 2,848 79.00
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,672 91.32
NEEGX - Needham Growth Fund Retail Class 2,500 70.00
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 2,457 91.17
Keybank National Association/oh 2,420 91.32
Parallax Volatility Advisers, L.P. 2,311 91.30
Gallacher Capital Management LLC 2,304 91.15
SPMIX - S&P MidCap Index Fund Direct Shares 2,214 84.01
UCAGX - Cornerstone Aggressive Fund 2,214 79.95
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 1,935 84.75
CoreCap Advisors, LLC 1,747 68.69
NOIEX - Northern Income Equity Fund 1,633 91.24
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1,421 83.74
RNSC - Small Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,387 91.56
ADVANCED SERIES TRUST - AST Legg Mason Diversified Growth Portfolio 1,331 68.37
SLGFX - SIMT Large Cap Index Fund Class F 1,200 91.67
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,169 84.69
SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF 1,140 91.23
NOLCX - Northern Large Cap Core Fund 1,063 91.25
Mutual of America Variable Insurance Portfolios, Inc. - Mid-Cap Equity Index Portfolio Class 963 91.38
Eagle Bay Advisors LLC 919 91.40
FNDRX - FRC Founders Index Fund 772 69.95
Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 704 90.91
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 702 91.17
UMPIX - Ultramid-cap Profund Investor Class 647 85.01
Quadrant Capital Group Llc 569 91.39
WGRO - WisdomTree U.S. Growth & Momentum Fund NA 523 91.78
SYNTAX ETF TRUST - Syntax Stratified MidCap ETF 523 91.78
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 399 85.21
ADMQX - 361 Domestic Long/Short Equity Fund Investor Class 308 77.92
RESP - WisdomTree U.S. Total Market Fund N/A 297 90.91
Byrne Asset Management LLC 220
CYPIX - Consumer Services Ultrasector Profund Investor Class 216 83.33
ADVANCED SERIES TRUST - AST T. Rowe Price Diversified Real Growth Portfolio 180 66.67
Profunds - Profund Vp Mid-cap Value 177 67.80
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 148 94.59
MGPIX - Mid-cap Growth Profund Investor Class 133 82.71
TCI Wealth Advisors, Inc. 115 86.96
SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF 114 87.72
Washington Trust Advisors, Inc. 100 90.00
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 97 82.47
UCC - ProShares Ultra Consumer Services 92 86.96
AFMC - First Trust Active Factor Mid Cap 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 86 81.40
Bell Investment Advisors, Inc 83 96.39
Massmutual Trust Co Fsb/adv 63 95.24
PQBMX - PGIM QMA US Broad Market Index Fund Class R6 50 80.00
FourThought Financial, LLC 49 61.22
Schubert & Co 26 76.92
Cornerstone Management, Inc. 23 86.96
Global Retirement Partners, LLC 21 95.24
Steward Partners Investment Advisory, Llc 13 76.92
Proequities, Inc. 12 83.33
International Assets Investment Management, Llc 4
JAGAX - Janus Henderson Adaptive Global Allocation Fund Class A 3
Horizon Investments, LLC 3
Semmax Financial Advisors Inc. 2
SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F 2
Ci Investments Inc. 2
GWM Advisors LLC 1
Huntington National Bank 1
Guardian Wealth Advisors, LLC 1
Sciencast Management LP
Castleark Management Llc
Bck Capital Management Lp
Profunds - Profund Vp Consumer Services
Ninety One UK Ltd
Honeycomb Asset Management LP
BEARX - Federated Prudent Bear 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
Inceptionr Llc
Westfield Capital Management Co Lp
XMLV - Invesco S&P MidCap Low Volatility 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
Jump Financial, LLC
LMGAX - Lord Abbett Growth Opportunities Fund Class A
Garnet Equity Capital Holdings, Inc.
Two Sigma Securities, Llc
Quadrature Capital Ltd
Rockefeller Capital Management L.P.
Pentwater Capital Management LP
ROSC - Hartford Multifactor Small Cap ETF
Pentwater Capital Management LP
ISAM Funds (UK) Ltd
Donoghue Forlines LLC
RIFAX - U.S. Strategic Equity Fund
Cipher Capital LP
RSVAX - Victory RS Value Fund Class A
Origin Asset Management LLP
Two Sigma Securities, Llc
Fox Run Management, L.l.c.
Empowered Funds, LLC
Winton Capital Group Ltd
Lord, Abbett & Co. Llc
Heartland Advisors Inc
Numerai GP LLC
Graham Capital Management, L.P.
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares
GVLU - Gotham 1000 Value ETF
LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC
QWVPX - Clearwater Core Equity Fund
WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced Large Cap Portfolio
AQRNX - AQR Multi-Asset Fund Class N
Moisand Fitzgerald Tamayo, LLC
Verity & Verity, LLC
Md Sass Investors Services Inc
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
FALCX - Strategic Advisers Large Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Moore Capital Management, Lp
Gsa Capital Partners Llp
Two Sigma Securities, Llc
Apollo Management Holdings, L.P.
Capital Wealth Alliance, LLC
EWG Elevate Inc.
Bck Capital Management Lp
Ameritas Advisory Services, LLC
Kestra Advisory Services, LLC
Ensign Peak Advisors, Inc
Balyasny Asset Management Llc
TD Capital Management LLC
MCMAHON VINCENT K
P Schoenfeld Asset Management Lp
Adage Capital Partners Gp, L.l.c.
Compagnie Lombard Odier SCmA
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
Fayez Sarofim & Co
Bridgewater Associates, LP
Norges Bank
Campbell & CO Investment Adviser LLC
Park Avenue Securities Llc
Alps Advisors Inc
Wellington Management Group Llp
ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Sawtooth Solutions, LLC
Narwhal Capital Management
Mark Asset Management Lp
Metropolitan Life Insurance Co/ny
MOJAX - Power Momentum Index Fund Class A Shares
EAM Global Investors LLC
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
Bayesian Capital Management, LP
Dark Forest Capital Management Lp
Hexagon Capital Partners LLC
Jacobs Levy Equity Management, Inc
Zenyatta Capital Management LP
Point72 Middle East FZE
Howe & Rusling Inc
Royce & Associates Lp
Bristlecone Advisors, LLC
Prospera Financial Services Inc
JANUS ASPEN SERIES - Janus Henderson U.S. Low Volatility Portfolio Service Shares
Cordatus Wealth Management LLC
Hightower 6M Holding, LLC
Patriot Financial Group Insurance Agency, LLC
Seven Eight Capital, Lp
MQS Management LLC
Walker Asset Management, LLC
GFSYX - Strategic Alternatives Fund Institutional
Concentric Capital Strategies, LP
Jennison Associates Llc
K2 Principal Fund, L.p.
Versor Investments LP
Meeder Asset Management Inc
Morton Brown Family Wealth, LLC
Polar Asset Management Partners Inc.
CenterBook Partners LP
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
VANGUARD GROUP INC
RSPFX - Victory RS Partners Fund Class A
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
AMERICAN CENTURY INVESTMENT MANAGEMENT INC
Edgestream Partners, L.P.
Twinbeech Capital Lp
RSEAX - U.S. Strategic Equity Fund Class A
Paloma Partners Management Co
Axa S.a.
Steward Financial Group LLC
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
Jupiter Asset Management Ltd
Echo Street Capital Management LLC
Counterpoint Mutual Funds LLC
Accel Wealth Management
Alphacrest Capital Management Llc
Skandinaviska Enskilda Banken AB (publ)
PineBridge Investments, L.P.
GSSFX - Gotham Short Strategies Fund Institutional Class
Samlyn Capital, Llc
Border to Coast Pensions Partnership Ltd
Absolute Capital Management, LLC
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
Kula Investments, LLC
Blueshift Asset Management, LLC
Sageworth Trust Co of South Dakota
FORA Capital, LLC
LEQAX - LoCorr Dynamic Equity Fund Class A
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
MLPIX - Mid-cap Value Profund Investor Class
Chimera Capital Management LLC
QRPNX - AQR Alternative Risk Premia Fund Class N 91.03
Name Current Shares Current PPS Previous Shares Previous PPS
Amalgamated Bank 31,941 0.09 31,903 0.09
Public Employees Retirement System Of Ohio 21,783 0.09 21,641 0.09
New Mexico Educational Retirement Board 8,900 0.11 7,800 0.13
Covestor Ltd 708 7,084 0.14
AdvisorNet Financial, Inc 12 83.33 20 100.00
Name Current Shares Current PPS Previous Shares Previous PPS
Lindsell Train Ltd 6,330,232 108.48 7,406,037 91.26
BlackRock Inc. 4,785,731 108.47 4,882,613 91.26
Vanguard Group Inc 4,025,110 108.47 4,203,214 91.26
Morgan Stanley 2,760,887 108.47 512,988 91.26
Independent Franchise Partners LLP 1,674,849 108.47 1,643,705 91.26
Fmr Llc 1,369,609 108.47 1,151,927 91.26
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 1,316,582 108.47 1,337,269 91.26
Clearbridge Investments, LLC 1,314,510 108.47 911,143 91.26
State Street Corp 1,184,906 108.47 1,177,704 91.26
NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,064,516 108.47 1,134,627 91.26
Millennium Management Llc 1,043,655 108.47 375,315 0.09
Principal Financial Group Inc 1,041,438 108.47 1,238,718 91.26
Price T Rowe Associates Inc /md/ 968,565 0.11 666,399 0.09
SHRAX - ClearBridge Aggressive Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 888,460 101.32 888,460 84.00
Invesco Ltd. 886,776 108.47 906,626 91.26
IFPUX - Independent Franchise Partners US Equity Fund 783,187 108.47 760,901 91.26
Bank Of America Corp /de/ 685,907 108.47 903,345 91.26
Northern Trust Corp 629,038 108.47 786,765 91.26
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 609,662 108.47 648,108 91.26
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 603,720 108.47 598,182 91.26
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Morgan Stanley 2,247,899 2,760,887 108.47 512,988 91.26 438.20
Millennium Management Llc 668,340 1,043,655 108.47 375,315 0.09 178.07
Clearbridge Investments, LLC 403,367 1,314,510 108.47 911,143 91.26 44.27
Two Sigma Investments, Lp 355,117 520,913 108.47 165,796 91.26 214.19
Price T Rowe Associates Inc /md/ 302,166 968,565 0.11 666,399 0.09 45.34
Schonfeld Strategic Advisors LLC 299,752 303,852 108.47 4,100 91.22 7311.02
New York Life Investment Management Llc 246,586 246,586 108.47 0 0.00
Fmr Llc 217,682 1,369,609 108.47 1,151,927 91.26 18.90
Driehaus Capital Management Llc 106,945 311,207 108.47 204,262 91.26 52.36
Sycale Advisors (NY) LLC 80,960 189,779 108.47 108,819 91.26 74.40
Two Sigma Advisers, Lp 78,800 181,900 108.47 103,100 91.26 76.43
Wells Fargo & Company/mn 73,004 114,709 108.47 41,705 91.26 175.05
Fred Alger Management, Llc 68,381 68,860 108.47 479 91.86 14275.78
FBMPX - Communication Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,200 135,900 101.32 68,700 84.00 97.82
Ninety One SA (PTY) Ltd 65,682 232,297 107.84 166,615 92.00 39.42
Barclays Plc 53,981 84,475 0.11 30,494 0.10 177.02
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 43,810 189,722 108.47 145,912 91.26 30.02
Independent Franchise Partners LLP 31,144 1,674,849 108.47 1,643,705 91.26 1.89
Sei Investments Co 24,083 171,420 108.47 147,337 91.27 16.35
IFPUX - Independent Franchise Partners US Equity Fund 22,286 783,187 108.47 760,901 91.26 2.93
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Lindsell Train Ltd 1,075,805 6,330,232 108.48 7,406,037 91.26 -14.53
American Century Companies Inc 912,401 40,986 108.48 953,387 91.26 -95.70
Victory Capital Management Inc 460,515 48,825 108.47 509,340 91.26 -90.41
Goldman Sachs Group Inc 420,911 235,921 108.47 656,832 91.26 -64.08
Bank Of America Corp /de/ 217,438 685,907 108.47 903,345 91.26 -24.07
Principal Financial Group Inc 197,280 1,041,438 108.47 1,238,718 91.26 -15.93
Vanguard Group Inc 178,104 4,025,110 108.47 4,203,214 91.26 -4.24
Northern Trust Corp 157,727 629,038 108.47 786,765 91.26 -20.05
Teachers Retirement System Of The State Of Kentucky 136,288 55,930 0.11 192,218 0.09 -70.90
Tabor Asset Management, LP 117,694 58,570 108.47 176,264 91.26 -66.77
BlackRock Inc. 96,882 4,785,731 108.47 4,882,613 91.26 -1.98
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 96,649 415,965 101.32 512,614 84.00 -18.85
Voya Investment Management Llc 95,765 84,696 108.47 180,461 91.26 -53.07
Bank of New York Mellon Corp 87,055 508,929 108.47 595,984 91.26 -14.61
CGOAX - Columbia Small Cap Growth Fund I Class A 77,943 400,988 101.32 478,931 84.00 -16.27
Weiss Multi-Strategy Advisers LLC 76,434 154,896 0.11 231,330 0.09 -33.04
Jpmorgan Chase & Co 75,337 132,863 108.47 208,200 91.26 -36.18
Verition Fund Management LLC 72,663 2,956 108.59 75,619 91.26 -96.09
NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,111 1,064,516 108.47 1,134,627 91.26 -6.18
Td Asset Management Inc 68,469 454,349 108.47 522,818 91.26 -13.10
Name Current Puts
Jane Street Group, Llc 150,700
P Schoenfeld Asset Management Lp 120,000
III Capital Management 25,200
Clear Street Markets Llc 800
Name Current Calls
Citigroup Inc 1,659,900
IMC-Chicago, LLC 25,700
Walleye Capital LLC 7,200
Bck Capital Management Lp 0
Name
PASIX - PACE Alternative Strategies Investments Class A
Name Previous Puts
J. Goldman & Co LP 57,700
Centiva Capital, LP 55,000
Two Sigma Securities, Llc 0
Name Previous Calls
Toms Capital Investment Management Lp 459,600
Capstone Investment Advisors, Llc 60,000
Fifth Lane Capital, Lp 25,000
Athos Capital Ltd 22,500
DRW Securities, LLC 7,000
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Group One Trading, L.p. 94,500 270,000 175,500 53.85
Simplex Trading, Llc 302,100 302,100 0 0.00
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
CVSIX - Calamos Market Neutral Income Fund Class A
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Walleye Trading LLC 249,000 177,400 426,400 -58.40
Jefferies Financial Group Inc. 25,900 7,600 33,500 -77.31
Nomura Holdings Inc 8,500 189,000 197,500 -4.30
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Caption Management, LLC 284,700 388,000 672,700 -42.32
HAP Trading, LLC 243,100 435,800 678,900 -35.81
Wolverine Trading, Llc 36,100 40,000 76,100 -47.44
Cubist Systematic Strategies, LLC 19,141 34,700 53,841 -35.55
Name

Past Week Analysis

Name Shares PPS
Farther Finance Advisors, LLC 35 114.29
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name