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 | 643 | 18.00 | 17.28 | 17.16 |
| Previous Quarter | 771 | 52.00 | 17.28 | 17.35 |
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 | 10 | 222 | 26 | 60 | 29 | 33 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 0 | 3 | 1 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 0 | 1 | 1 | 0 | 0 | 1 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 1 | 0 | 16 | 2 | 6 | 5 |
| 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 | 1 | 0 | 0 | 0 | 1 |
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 | 37,896,874 | 32.14 | 8.89 | 22,916,906 | 19.44 | 17.29 |
| Previous Quarter | 19,513,409 | 16.55 | 17.29 | 22,906,166 | 19.43 | 17.29 |
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. | 18,805,166 | 17.28 |
| BlackRock Inc. | 18,383,465 | |
| VANGUARD GROUP INC | 12,262,651 | |
| Vanguard Group Inc | 11,649,459 | 17.28 |
| Wellington Management Group Llp | 10,801,403 | 17.28 |
| WELLINGTON MANAGEMENT GROUP LLP | 10,617,030 | |
| IJR - iShares Core S&P Small-Cap ETF | 7,620,952 | 17.28 |
| Fmr Llc | 4,825,823 | 17.28 |
| VEXPX - VANGUARD EXPLORER FUND Investor Shares | 4,231,782 | 15.86 |
| FMR LLC | 3,831,941 | |
| State Street Corp | 3,678,356 | 17.28 |
| Polaris Capital Management, LLC | 3,599,658 | 17.28 |
| Clal Insurance Enterprises Holdings Ltd | 3,212,000 | 17.28 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 2,979,404 | 17.28 |
| Orbis Allan Gray Ltd | 2,865,174 | 17.28 |
| Goldman Sachs Group Inc | 2,648,743 | 17.28 |
| Citadel Advisors Llc | 2,550,169 | 17.28 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 2,546,176 | 17.28 |
| Price T Rowe Associates Inc /md/ | 2,507,104 | 17.28 |
| IWM - iShares Russell 2000 ETF | 2,459,749 | 17.28 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| BlackRock Inc. | 18,805,166 | 17.28 |
| Vanguard Group Inc | 11,649,459 | 17.28 |
| Wellington Management Group Llp | 10,801,403 | 17.28 |
| IJR - iShares Core S&P Small-Cap ETF | 7,620,952 | 17.28 |
| Fmr Llc | 4,825,823 | 17.28 |
| VEXPX - VANGUARD EXPLORER FUND Investor Shares | 3,792,861 | 15.10 |
| State Street Corp | 3,678,356 | 17.28 |
| Polaris Capital Management, LLC | 3,599,658 | 17.28 |
| Clal Insurance Enterprises Holdings Ltd | 3,212,000 | 17.28 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 2,979,404 | 17.28 |
| Orbis Allan Gray Ltd | 2,865,174 | 17.28 |
| Goldman Sachs Group Inc | 2,648,743 | 17.28 |
| Citadel Advisors Llc | 2,550,169 | 17.28 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 2,546,176 | 17.28 |
| Price T Rowe Associates Inc /md/ | 2,507,104 | 17.28 |
| IWM - iShares Russell 2000 ETF | 2,459,749 | 17.28 |
| Geode Capital Management, Llc | 1,874,803 | 17.28 |
| Victory Capital Management Inc | 1,858,974 | 17.26 |
| Charles Schwab Investment Management Inc | 1,714,344 | 17.28 |
| VISVX - Vanguard Small-Cap Value Index Fund Investor Shares | 1,669,295 | 17.28 |
| Name | Shares | PPS |
|---|---|---|
| VANGUARD GROUP INC | 12,262,651 | |
| WELLINGTON MANAGEMENT GROUP LLP | 10,617,030 | |
| FMR LLC | 3,831,941 | |
| FNDA - Schwab Fundamental U.S. Small Company Index ETF | 856,740 | 16.98 |
| SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares | 256,439 | 15.86 |
| JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) | 44,145 | 17.28 |
| RYLD - Global X Russell 2000 Covered Call ETF | 30,586 | 15.86 |
| Capstone Investment Advisors, Llc | 10,414 | 20.45 |
| Wedge Capital Management L L P/nc | 10,269 | 15.00 |
| Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF | 6,036 | 15.90 |
| Name | Shares | PPS |
|---|---|---|
| Two Sigma Investments, Lp | 846,934 | 17.28 |
| Two Sigma Investments, Lp | 846,934 | 17.28 |
| Capital Fund Management S.a. | 531,002 | 17.28 |
| Capital Fund Management S.a. | 531,002 | 17.28 |
| Jpmorgan Chase & Co | 366,544 | 17.28 |
| Credit Suisse Ag/ | 149,916 | 17.28 |
| Credit Suisse Ag/ | 149,916 | 17.28 |
| D. E. Shaw & Co., Inc. | 141,801 | 17.28 |
| HAP Trading, LLC | 126,600 | 2.86 |
| Boothbay Fund Management, Llc | 68,700 | 17.28 |
| Caption Management, LLC | 67,500 | 17.29 |
| GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional | 47,665 | 19.22 |
| JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) | 44,145 | 17.28 |
| Moody National Bank Trust Division | 32,101 | 17.29 |
| Psagot Investment House Ltd. | 27,097 | 19.23 |
| FYC - First Trust Small Cap Growth AlphaDEX Fund | 25,827 | 15.10 |
| FAD - First Trust Multi Cap Growth AlphaDEX Fund | 4,078 | 15.20 |
| Herold Advisors, Inc. | 2,000 | 17280.00 |
| Sonora Investment Management, LLC | 2,000 | 19.00 |
| Bbva Usa | 340 | 20.59 |
| Massmutual Trust Co Fsb/adv | 207 | |
| Carroll Financial Associates, Inc. | 136 | 14.71 |
| IFP Advisors, Inc | 125 | 16.00 |
| Berman Capital Advisors, LLC | 121 | 16.53 |
| Global Retirement Partners, LLC | 52 | 19.23 |
| Silvercrest Asset Management Group Llc | ||
| MDPIX - Mid-cap Profund Investor Class | ||
| GMXAX - Nationwide Mid Cap Market Index Fund Class A | ||
| Spouting Rock Asset Management, LLC | ||
| EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB | ||
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 | ||
| New Mexico Educational Retirement Board | ||
| NSFLX - Natixis Sustainable Future 2055 Fund Class N | ||
| BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares | ||
| FEIAX - Fidelity Advisor Equity Income Fund Class A | ||
| JECIX - Mid Cap Index Trust NAV | ||
| NSFFX - Natixis Sustainable Future 2030 Fund Class N | ||
| Tradition Wealth Management, LLC | ||
| Ci Investments Inc. | ||
| MDYV - SPDR(R) S & P 400 Mid Cap Value ETF | ||
| DB Wealth Management Group, LLC | ||
| Retirement Systems of Alabama | ||
| OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio | ||
| RYMDX - Mid-Cap 1.5x Strategy Fund Class H | ||
| Neo Ivy Capital Management | ||
| Truist Financial Corp | ||
| Vontobel Holding Ltd. | ||
| FEQTX - Fidelity Equity Dividend Income Fund | ||
| Townsquare Capital Llc | ||
| VSSCX - JPMorgan Small Cap Core Fund Class R5 | ||
| SummerHaven Investment Management, LLC | ||
| SPMD - SPDR(R) Portfolio Mid Cap ETF | ||
| MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class | ||
| NSFDX - Natixis Sustainable Future 2020 Fund Class N | ||
| NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio | ||
| RGSAX - AllianzGI Global Small-Cap Fund A | ||
| Baystate Wealth Management LLC | ||
| Crescent Park Management, L.P. | ||
| Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A | ||
| Lapides Asset Management, LLC | ||
| Hartland & Co., LLC | ||
| Point72 Asset Management, L.P. | ||
| Xponance, Inc. | ||
| PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares | ||
| Pearl River Capital, LLC | ||
| Keeley-Teton Advisors, LLC | ||
| EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IA | ||
| OWLSX - Old Westbury Large Cap Strategies Fund | ||
| DnB Asset Management AS | ||
| ADVANCED SERIES TRUST - AST AllianzGI World Trends Portfolio | ||
| Mutual of America Variable Insurance Portfolios, Inc. - Mid-Cap Equity Index Portfolio Class | ||
| Harbour Investments, Inc. | ||
| NSFEX - Natixis Sustainable Future 2025 Fund Class N | ||
| Federated Hermes, Inc. | ||
| Deane Retirement Strategies, Inc. | ||
| LEQAX - LoCorr Dynamic Equity Fund Class A | ||
| Whittier Trust Co | ||
| UMPIX - Ultramid-cap Profund Investor Class | ||
| PMSSX - MidCap S&P 400 Index Fund R-1 | ||
| SMSAX - SIMT Multi-Strategy Alternative Fund Class F | ||
| Cubic Asset Management, LLC | ||
| Banque Cantonale Vaudoise | ||
| Eqis Capital Management, Inc. | ||
| THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A | ||
| AZBAX - AllianzGI Small-Cap Fund Class A | ||
| IUSV - iShares Core S&P U.S. Value ETF | ||
| NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I | ||
| Centiva Capital, LP | ||
| Woodline Partners LP | ||
| NUSC - Nuveen ESG Small-Cap ETF | ||
| Securian Asset Management, Inc | ||
| Strs Ohio | ||
| NSFKX - Natixis Sustainable Future 2050 Fund Class N | ||
| Koshinski Asset Management, Inc. | ||
| NSFHX - Natixis Sustainable Future 2040 Fund Class N | ||
| Northwestern Mutual Investment Management Company, Llc | ||
| EWMC - Invesco S&P MidCap 400 Equal Weight ETF | ||
| XJH - iShares ESG Screened S&P Mid-Cap ETF | ||
| GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares | ||
| NSFMX - Natixis Sustainable Future 2060 Fund Class N | ||
| Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class | ||
| Profunds - Profund Vp Mid-cap Value | ||
| MLPIX - Mid-cap Value Profund Investor Class | ||
| Weld Capital Management Llc | ||
| Savior LLC | ||
| MDKSX - MM S&P Mid Cap Index Fund Service Class | ||
| Kennedy Capital Management, Inc. | ||
| JNL SERIES TRUST - JNL Mid Cap Index Fund (I) | ||
| WEIZX - Weiss Alternative Balanced Risk Fund Investor Class | ||
| KSDVX - Keeley Small Cap Dividend Value Fund Class A | ||
| Kettle Hill Capital Management, Llc | ||
| NSFBX - Natixis Sustainable Future 2015 Fund Class N | ||
| Nomura Holdings Inc | ||
| SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 | ||
| Scopus Asset Management, L.p. | ||
| EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K | ||
| PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF | ||
| Campbell & CO Investment Adviser LLC | ||
| Profunds - Profund Vp Ultramid-cap | ||
| NOMIX - Northern Mid Cap Index Fund | ||
| NSFGX - Natixis Sustainable Future 2035 Fund Class N | ||
| State Of Michigan Retirement System | ||
| Searchlight Capital Partners, L.P. | ||
| Q Global Advisors, LLC | ||
| FMDCX - Federated Mid-Cap Index Fund Service Shares | ||
| Dynamic Advisor Solutions LLC | ||
| NSFJX - Natixis Sustainable Future 2045 Fund Class N | ||
| PTMC - Pacer Trendpilot US Mid Cap ETF | ||
| Western Standard LLC | ||
| PineBridge Investments, L.P. | ||
| Pacer Advisors, Inc. | ||
| SYNTAX ETF TRUST - Syntax Stratified MidCap ETF | ||
| KMDVX - Keeley Mid Cap Dividend Value Fund Class A | ||
| VQNPX - Vanguard Growth and Income Fund Investor Shares | ||
| BIGTX - The Texas Fund Class I | ||
| RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity | ||
| HighTower Advisors, LLC | ||
| Skandinaviska Enskilda Banken AB (publ) | ||
| Rockbridge Investment Management, LCC | ||
| Scopus Asset Management, L.p. | ||
| Connacht Asset Management LP | ||
| Danda Trouve Investment Management, Inc. | ||
| Cyrus Capital Partners, L.p. | ||
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class | ||
| IJJ - iShares S&P Mid-Cap 400 Value ETF | ||
| Spdr S&p Midcap 400 Etf Trust | ||
| Parametrica Management Ltd | ||
| REUYX - Sustainable Equity Fund Class Y | ||
| MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class | ||
| Mid Atlantic Financial Management Inc/adv | ||
| Gradient Investments LLC | ||
| Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 | ||
| DMRM - DeltaShares S&P 400 Managed Risk ETF | ||
| IJH - iShares Core S&P Mid-Cap ETF | ||
| Eagle Bay Advisors LLC | ||
| Occudo Quantitative Strategies Lp | ||
| TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund | ||
| Cetera Investment Advisers | ||
| Janney Montgomery Scott LLC | ||
| Sciencast Management LP | ||
| Parallax Volatility Advisers, L.P. | ||
| Eaton Vance Management | ||
| Sculptor Capital LP | ||
| SPMIX - S&P MidCap Index Fund Direct Shares | ||
| Boussard & Gavaudan Investment Management LLP | ||
| Caas Capital Management Lp | ||
| Front Barnett Associates Llc | ||
| Arrowstreet Capital, Limited Partnership | ||
| Parallax Volatility Advisers, L.P. | ||
| CoreCap Advisors, LLC | ||
| Zweig-DiMenna Associates LLC | ||
| Panagora Asset Management Inc | ||
| Creative Financial Designs Inc /adv | ||
| Fox Run Management, L.l.c. | ||
| PEJ - Invesco Dynamic Leisure and Entertainment ETF | ||
| Weiss Multi-Strategy Advisers LLC | ||
| Creative Planning | ||
| REBYX - U.S. Small Cap Equity Fund Class Y | ||
| VMNFX - Vanguard Market Neutral Fund Investor Shares | ||
| RIFBX - U.S. Small Cap Equity Fund | ||
| Mitsubishi UFJ Trust & Banking Corp | ||
| CENTRAL TRUST Co | ||
| Nomura Holdings Inc | ||
| Raymond James & Associates | ||
| Norges Bank | ||
| Kovitz Investment Group Partners, LLC | ||
| Sculptor Capital LP | ||
| Allstate Corp | ||
| Advanced Series Trust - Ast Small-cap Value Portfolio | ||
| Los Angeles Capital Management Llc | ||
| Twinbeech Capital Lp | ||
| St Germain D J Co Inc | ||
| Voloridge Investment Management, Llc | ||
| Spire Wealth Management | ||
| Arkadios Wealth Advisors | ||
| Holocene Advisors, LP | ||
| QRPNX - AQR Alternative Risk Premia Fund Class N | ||
| GFSYX - Strategic Alternatives Fund Institutional | ||
| Sageworth Trust Co | ||
| Nomura Holdings Inc | ||
| SG3 Management, LLC | ||
| Caas Capital Management Lp | ||
| Weiss Strategic Interval Fund | ||
| Artha Asset Management LLC | ||
| Point72 Hong Kong Ltd | ||
| Impala Asset Management LLC | ||
| Bridgefront Capital, LLC | ||
| Psagot Value Holdings Ltd. / (Israel) | ||
| Stifel Financial Corp | ||
| Cavalry Management Group, LLC | ||
| Prelude Capital Management, Llc | ||
| Harbor Investment Advisory, Llc | ||
| Weaver C. Barksdale & Associates, Inc. | ||
| Balyasny Asset Management Llc | ||
| Two Sigma Securities, Llc | ||
| EverSource Wealth Advisors, LLC | ||
| Morningstar Funds Trust - Morningstar Alternatives Fund | ||
| AQRNX - AQR Multi-Asset Fund Class N | ||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | ||
| Bessemer Group Inc | ||
| Duality Advisers, Lp | ||
| CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class | 15.12 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Claudia M.p. Batlle, Crp (r) Llc | 903,600 | 15.02 | 870,321 | 17.28 |
| BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares | 619,779 | 16.98 | 619,779 | 17.54 |
| NMSAX - Columbia Small Cap Index Fund Class A | 428,273 | 16.98 | 429,473 | 17.54 |
| SCHA - Schwab U.S. Small-Cap ETF | 424,194 | 16.98 | 439,184 | 17.54 |
| Commonwealth Equity Services, Llc | 99,437 | 15.01 | 33,361 | 17.27 |
| State of Alaska, Department of Revenue | 81,094 | 15.02 | 74,104 | 17.27 |
| PSCU - Invesco S&P SmallCap Utilities & Communication Services ETF | 71,137 | 16.98 | 74,346 | 17.54 |
| SCHB - Schwab U.S. Broad Market ETF | 56,480 | 16.98 | 51,155 | 17.53 |
| Oregon Public Employees Retirement Fund | 34,606 | 15.03 | 40,106 | 17.28 |
| TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund | 30,864 | 16.98 | 30,864 | 17.53 |
| Oxinas Partners Wealth Management LLC | 24,300 | 15.02 | 76,650 | 17.29 |
| TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund | 15,712 | 16.99 | 14,900 | 17.52 |
| Cambridge Investment Research Advisors, Inc. | 12,335 | 15.00 | 17,502 | 17.26 |
| Howard Financial Services, Ltd. | 11,111 | 15.03 | 11,111 | 17.28 |
| Allspring Global Investments Holdings, LLC | 10,651 | 14.93 | 50,034 | 17.27 |
| PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund | 10,502 | 16.95 | 9,500 | 17.58 |
| SMCIX - S&P SmallCap Index Fund Direct Shares | 6,765 | 17.00 | 6,765 | 17.59 |
| Geneos Wealth Management Inc. | 5,935 | 15.00 | 5,935 | 17.19 |
| FNDB - Schwab Fundamental U.S. Broad Market Index ETF | 4,542 | 16.95 | 4,262 | 17.60 |
| PBSM - Invesco PureBeta MSCI USA Small Cap ETF | 890 | 16.85 | 757 | 17.17 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| VEXPX - VANGUARD EXPLORER FUND Investor Shares | 4,231,782 | 15.86 | 3,792,861 | 15.10 |
| FBLEX - Fidelity Series Stock Selector Large Cap Value Fund | 1,107,989 | 15.86 | 1,168,604 | 15.10 |
| FSSNX - Fidelity Small Cap Index Fund | 859,231 | 15.86 | 788,412 | 15.10 |
| GSATX - Goldman Sachs Small Cap Value Insights Fund Class A | 277,231 | 15.86 | 191,700 | 15.10 |
| DFSTX - U.s. Small Cap Portfolio - Institutional Class | 275,007 | 15.86 | 275,007 | 15.10 |
| SWSSX - Schwab Small-Cap Index Fund | 243,415 | 15.86 | 238,974 | 15.10 |
| FSAEX - Fidelity Series All-Sector Equity Fund | 199,500 | 15.86 | 206,200 | 15.10 |
| TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class | 183,270 | 15.86 | 183,270 | 15.10 |
| DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares | 182,431 | 15.86 | 188,450 | 15.10 |
| GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional | 179,359 | 15.86 | 140,887 | 15.10 |
| PNASX - SmallCap Growth Fund I R-1 | 179,218 | 15.86 | 179,842 | 15.10 |
| TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 157,734 | 15.86 | 157,734 | 15.10 |
| HSPGX - Emerald Growth Fund Class A | 154,762 | 15.86 | 243,144 | 15.10 |
| DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class | 153,849 | 15.86 | 153,849 | 15.10 |
| RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S | 150,526 | 15.86 | 150,526 | 15.10 |
| PSAPX - SmallCap S&P 600 Index Fund R-1 | 138,118 | 15.86 | 138,505 | 15.10 |
| DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class | 122,500 | 15.86 | 163,452 | 15.10 |
| DFSCX - U.s. Micro Cap Portfolio - Institutional Class | 106,519 | 15.86 | 106,519 | 15.10 |
| USCAX - Small Cap Stock Fund Shares | 96,193 | 15.86 | 96,193 | 15.11 |
| FCOM - Fidelity MSCI Communication Services Index ETF | 89,062 | 15.87 | 76,591 | 15.11 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|---|
| Nomura Holdings Inc | 0 |
| Proequities, Inc. | 0 |
| SG3 Management, LLC | 0 |
| Name | Previous Calls |
|---|---|
| Scopus Asset Management, L.p. | 0 |
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|---|---|---|---|
| Belvedere Trading LLC | 8,500 | 8,500 | 0 | 0.00 |
| Name |
|---|
| PASIX - PACE Alternative Strategies Investments Class A |
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|
| Name |
|---|
| FAAAX - Franklin K2 Alternative Strategies Fund Class A |
| Name | Shares | PPS |
|---|---|---|
| FNDA - Schwab Fundamental U.S. Small Company Index ETF | 856,740 | 16.98 |
| Name | Shares | PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Claudia M.p. Batlle, Crp (r) Llc | 903,600 | 15.02 | 870,321 | 17.28 |
| BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares | 619,779 | 16.98 | 619,779 | 17.54 |
| NMSAX - Columbia Small Cap Index Fund Class A | 428,273 | 16.98 | 429,473 | 17.54 |
| SCHA - Schwab U.S. Small-Cap ETF | 424,194 | 16.98 | 439,184 | 17.54 |
| PSCU - Invesco S&P SmallCap Utilities & Communication Services ETF | 71,137 | 16.98 | 74,346 | 17.54 |
| SCHB - Schwab U.S. Broad Market ETF | 56,480 | 16.98 | 51,155 | 17.53 |
| Oregon Public Employees Retirement Fund | 34,606 | 15.03 | 40,106 | 17.28 |
| TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund | 30,864 | 16.98 | 30,864 | 17.53 |
| TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund | 15,712 | 16.99 | 14,900 | 17.52 |
| Allspring Global Investments Holdings, LLC | 10,651 | 14.93 | 50,034 | 17.27 |
| PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund | 10,502 | 16.95 | 9,500 | 17.58 |
| SMCIX - S&P SmallCap Index Fund Direct Shares | 6,765 | 17.00 | 6,765 | 17.59 |
| Geneos Wealth Management Inc. | 5,935 | 15.00 | 5,935 | 17.19 |
| FNDB - Schwab Fundamental U.S. Broad Market Index ETF | 4,542 | 16.95 | 4,262 | 17.60 |
| PBSM - Invesco PureBeta MSCI USA Small Cap ETF | 890 | 16.85 | 757 | 17.17 |
| Umb Bank N A/mo | 876 | 15.98 | 876 | 17.12 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Louisiana State Employees Retirement System | 51,800 | 18.82 | 51,800 | 16.99 |
| Belvedere Trading LLC | 8,500 | 18.82 | 0 |
| 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 |
|---|---|---|---|---|
| Belvedere Trading LLC | 8,500 | 8,500 | 0 | 0.00 |
| Name |
|---|
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|
| Name | Reduced Calls | Current Calls | Previous Calls | Percent Decrease |
|---|
| Name |
|---|
| FAAAX - Franklin K2 Alternative Strategies Fund Class A |