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 | 799 | 1343.00 | 16.84 | 394.40 |
| Previous Quarter | 828 | 16.00 | 15.53 | 15.97 |
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 | 59 | 160 | 185 | 410 | 195 | 290 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 1 | 0 | 0 | 2 | 2 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 0 | 0 | 8 | 0 | 7 | 0 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 8 | 1 | 40 | 1 | 7 | 27 |
| 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 | 1 | 0 | 0 | 0 |
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 | 36,485,177 | 20.64 | 16.82 | 35,454,820 | 20.06 | 16.87 |
| Previous Quarter | 37,178,503 | 21.03 | 15.59 | 36,635,258 | 20.72 | 15.67 |
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. | 21,816,982 | 16.84 |
| VANGUARD GROUP INC | 18,059,345 | |
| Vanguard Group Inc | 17,977,737 | 16.84 |
| Dimensional Fund Advisors Lp | 14,208,298 | 0.02 |
| State Street Corp | 11,993,357 | 16.84 |
| Southeastern Asset Management Inc/tn/ | 11,479,566 | 16.84 |
| Macquarie Group Ltd | 6,276,135 | 16.84 |
| XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production 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 | 6,144,414 | 16.84 |
| 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 | 5,573,377 | 16.84 |
| 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 | 5,275,627 | 16.84 |
| DEVLX - Delaware Small Cap Value Fund Class A | 4,594,350 | 17.37 |
| 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 | 4,417,140 | 16.84 |
| DFSVX - U.s. Small Cap Value 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 | 4,352,863 | 16.73 |
| 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 | 4,106,141 | 16.84 |
| LLPFX - Longleaf Partners Fund | 4,106,095 | 16.84 |
| Bank of New York Mellon Corp | 4,088,108 | 16.84 |
| LLSCX - Longleaf Partners Small-Cap Fund | 4,066,552 | 16.84 |
| Invesco Ltd. | 3,849,766 | 16.84 |
| Geode Capital Management, Llc | 3,321,185 | 0.02 |
| VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,095,033 | 16.84 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| BlackRock Inc. | 22,808,391 | 15.53 |
| Vanguard Group Inc | 18,448,774 | 15.53 |
| Southeastern Asset Management Inc/tn/ | 15,175,463 | 15.53 |
| Dimensional Fund Advisors Lp | 14,846,488 | 15.53 |
| State Street Corp | 11,186,281 | 15.53 |
| Macquarie Group Ltd | 6,542,485 | 15.54 |
| 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 | 5,565,234 | 15.53 |
| 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 | 5,410,375 | 15.53 |
| XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production 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 | 5,229,346 | 15.53 |
| DFSVX - U.s. Small Cap Value 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 | 4,881,877 | 17.27 |
| DEVLX - Delaware Small Cap Value Fund Class A | 4,594,350 | 17.67 |
| 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 | 4,570,706 | 15.53 |
| Bank of New York Mellon Corp | 4,434,010 | 15.53 |
| 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 | 4,106,685 | 15.53 |
| LLPFX - Longleaf Partners Fund | 4,106,095 | 15.53 |
| LLSCX - Longleaf Partners Small-Cap Fund | 4,066,552 | 15.53 |
| Invesco Ltd. | 3,368,001 | 15.53 |
| Geode Capital Management, Llc | 3,339,225 | 15.53 |
| VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,122,144 | 15.53 |
| Massachusetts Financial Services Co /ma/ | 2,962,241 | 15.53 |
| Name | Shares | PPS |
|---|---|---|
| VANGUARD GROUP INC | 18,059,345 | |
| Encompass Capital Advisors LLC | 997,688 | 16.84 |
| SCP Investment, LP | 450,000 | 16.84 |
| XMMO - Invesco S&P MidCap Momentum 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 | 425,367 | 16.81 |
| FLVEX - Fidelity Large Cap Value Enhanced 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 | 134,153 | 17.37 |
| P&S Credit Management, L.P. | 80,000 | 16.84 |
| 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 | 77,493 | 16.72 |
| SeaBridge Investment Advisors LLC | 71,684 | 16840.01 |
| Ergoteles LLC | 57,200 | 16.84 |
| VAMO - Cambria Value and Momentum ETF | 54,112 | 16.82 |
| EZM - WisdomTree U.S. MidCap Fund N/A | 52,631 | 16.83 |
| FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 44,050 | 16.73 |
| RYBHX - S&P MidCap 400 Pure Growth Fund Class H | 42,197 | 16.85 |
| Natixis | 40,736 | 16.84 |
| JHSC - John Hancock Multifactor Small Cap ETF | 38,439 | 16.81 |
| OMERS ADMINISTRATION Corp | 34,300 | 16.85 |
| PTMC - Pacer Trendpilot US Mid Cap ETF | 33,776 | 16.73 |
| Aventail Capital Group, LP | 30,000 | 16.83 |
| ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 23,791 | 16.73 |
| Occudo Quantitative Strategies Lp | 21,276 | 16.83 |
| Name | Shares | PPS |
|---|---|---|
| Point72 Asset Management, L.P. | 1,292,200 | 15.53 |
| Carronade Capital Management, LP | 1,200,000 | 15.53 |
| Voloridge Investment Management, Llc | 646,423 | 15.53 |
| HITE Hedge Asset Management LLC | 590,083 | 15.53 |
| BEQGX - Equity 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 | 581,397 | 16.46 |
| Parametric Portfolio Associates Llc | 439,700 | 20.72 |
| SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 232,285 | 20.55 |
| Tudor Investment Corp Et Al | 229,480 | 15.53 |
| GSATX - Goldman Sachs Small Cap Value Insights Fund Class A | 227,776 | 17.27 |
| Qube Research & Technologies Ltd | 212,268 | 15.53 |
| DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class | 187,014 | 20.55 |
| ACLEX - Nt Equity Growth Fund G 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 | 182,803 | 20.72 |
| Financial Enhancement Group LLC | 167,657 | 15.53 |
| DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii 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 | 154,203 | 20.55 |
| Teramo Advisors, LLC | 150,000 | 15.53 |
| Teramo Advisors, LLC | 150,000 | 15.53 |
| Caption Management, LLC | 135,000 | 15.53 |
| Amalgamated Financial Corp. | 129,989 | 20.72 |
| Vident Investment Advisory, LLC | 129,690 | 15.07 |
| Capital Fund Management S.a. | 124,748 | 15.53 |
| VSFAX - Federated Clover Small Value 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 | 113,457 | 16.46 |
| MSCGX - Mercer US Small/Mid Cap Equity Fund Class Y-3 | 108,000 | 16.46 |
| PGMIX - JPMorgan Market Expansion Enhanced Index Fund Class I | 104,100 | 20.72 |
| Pearl River Capital, LLC | 98,789 | 15.53 |
| Alphacrest Capital Management Llc | 76,616 | 15.53 |
| ExodusPoint Capital Management, LP | 67,339 | 15.53 |
| PDT Partners, LLC | 62,452 | 15.53 |
| GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional | 56,426 | 17.26 |
| Affinity Investment Advisors, Llc | 48,080 | 15.54 |
| FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 45,595 | 17.26 |
| Two Sigma Investments, Lp | 45,563 | 15.54 |
| Prescott Group Capital Management, L.l.c. | 43,021 | 15.53 |
| Engineers Gate Manager LP | 40,359 | 15.54 |
| Continental Advisors Llc | 38,500 | 15.53 |
| Penbrook Management LLC | 36,000 | 15.53 |
| MDKSX - MM S&P Mid Cap Index Fund Service Class | 32,899 | 20.73 |
| Man Group plc | 32,800 | 15.52 |
| AATIX - Ancora/Thelen Small-Mid Cap Class I | 32,764 | 16.45 |
| NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y | 29,140 | 16.47 |
| BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares | 28,245 | 16.46 |
| Campbell & CO Investment Adviser LLC | 28,158 | 15.52 |
| First Hawaiian Bank | 26,230 | 15.52 |
| Sciencast Management LP | 23,790 | 17.40 |
| BOGIX - Bogle Investment Management Small Cap Growth Fund | 21,800 | 21.70 |
| Los Angeles Capital Management Llc | 20,576 | 15.55 |
| PEAK6 Investments LLC | 16,569 | 15.51 |
| MCJAX - MM Russell 2000 Small Cap Index Fund Class A | 16,108 | 20.74 |
| Public Employees Retirement System Of Ohio | 14,916 | 15.55 |
| Wealthspire Advisors, LLC | 14,701 | 15.51 |
| Bayesian Capital Management, LP | 14,487 | 15.53 |
| PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF | 12,837 | 20.57 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 12,400 | 15.56 |
| Blueshift Asset Management, LLC | 12,151 | 15.55 |
| Maverick Capital Ltd | 11,890 | 15.56 |
| HAP Trading, LLC | 11,800 | 2.03 |
| Bridgefront Capital, LLC | 11,715 | 15.54 |
| FTHI - First Trust BuyWrite Income 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 | 10,957 | 20.72 |
| GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional | 10,838 | 16.42 |
| Shelton Capital Management | 10,236 | 15.53 |
| Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares | 8,966 | 15.50 |
| SMVIX - Simt Small Cap Value Fund Class I | 7,097 | 16.49 |
| Guggenheim Variable Funds Trust - SERIES J (STYLEPLUS - MID GROWTH SERIES) A | 6,020 | 20.76 |
| Point72 Hong Kong Ltd | 5,584 | 15.58 |
| SECUX - Guggenheim StylePlus - Mid Growth Fund A-Class | 4,376 | 20.80 |
| FTQI - First Trust Hedged BuyWrite Income 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 | 3,357 | 20.85 |
| Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B | 2,627 | 20.56 |
| Meeder Asset Management Inc | 1,756 | 15.38 |
| Neo Ivy Capital Management | 1,469 | 15.66 |
| Guggenheim Active Allocation Fund | 1,179 | 22.05 |
| AAINX - Thrivent Opportunity Income Plus Fund Class A | 878 | 20.50 |
| Daiwa Securities Group Inc. | 805 | 59.63 |
| AABFX - Thrivent Balanced Income Plus Fund Class A | 577 | 20.80 |
| FLMFX - MUIRFIELD FUND Retail Class | 319 | 21.94 |
| Private Capital Group, LLC | 313 | 15.97 |
| Guardian Wealth Advisors, LLC | 247 | 16.19 |
| Fieldpoint Private Securities, LLC | 160 | 18.75 |
| DMRM - DeltaShares S&P 400 Managed Risk ETF | 159 | 18.87 |
| Cambridge Trust Co | 142 | 14.08 |
| O'Dell Group, LLC | 141 | 14.18 |
| Howe & Rusling Inc | 88 | 11.36 |
| RYDEX VARIABLE TRUST - Russell 2000(R) 2x Strategy Fund Variable Annuity | 55 | 18.18 |
| Harbour Investments, Inc. | 50 | 20.00 |
| Stonebridge Capital Advisors LLC | 25 | |
| Overbrook Management Corp | ||
| Eaton Vance Management | ||
| Lazard Asset Management Llc | ||
| THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A | ||
| THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A | ||
| Philosophy Capital Management LLC | ||
| Confluence Wealth Services, Inc. | ||
| Paloma Partners Management Co | ||
| Ubs Oconnor Llc | ||
| Quantamental Technologies LLC | ||
| Acadian Asset Management Llc | ||
| Aquatic Capital Management LLC | ||
| Two Sigma Advisers, Lp | ||
| Trexquant Investment LP | ||
| Allegheny Financial Group LTD | ||
| Sageworth Trust Co | ||
| Virtu Financial LLC | ||
| Prospera Financial Services Inc | ||
| Raymond James Financial Services Advisors, Inc. | ||
| Vectors Research Management, LLC | ||
| Teza Capital Management LLC | ||
| Gleason Group, Inc. | ||
| Dynamic Technology Lab Private Ltd | ||
| GFSYX - Strategic Alternatives Fund Institutional | ||
| Summit Global Investments | ||
| Twinbeech Capital Lp | ||
| JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) | ||
| MSTVX - Morningstar Alternatives Fund | ||
| Y-Intercept (Hong Kong) Ltd | ||
| TMLDX - Thrivent Multidimensional Income Fund Class S | ||
| AUERX - Auer Growth Fund | ||
| State of Wyoming | ||
| Caxton Associates Lp | ||
| Captrust Financial Advisors | ||
| Signet Financial Management, Llc | ||
| DNLDX - BNY Mellon Active MidCap Fund Class A | ||
| Rosenberg Matthew Hamilton | ||
| Hodges Capital Management Inc. | ||
| Jones Financial Companies Lllp | ||
| Gateway Investment Advisers Llc | ||
| Connor, Clark & Lunn Investment Management Ltd. | ||
| Financial Management Professionals, Inc. | ||
| LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares | ||
| Ford Financial Group, LLC | ||
| Parallax Volatility Advisers, L.P. | ||
| Arrowstreet Capital, Limited Partnership | ||
| LMR Partners LLP | ||
| FORA Capital, LLC | ||
| Quadrature Capital Ltd | ||
| Manteio Capital LLC | ||
| THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A | ||
| Patriot Financial Group Insurance Agency, LLC | ||
| SG3 Management, LLC | ||
| THRIVENT SERIES FUND INC - Thrivent Multidimensional Income Portfolio Class A | ||
| Advisors Asset Management, Inc. | ||
| Cordant, Inc. | ||
| APG Asset Management N.V. | ||
| Jefferies Group LLC | ||
| Bank Of Nova Scotia | ||
| Brigade Capital Management, Lp | ||
| Foundry Partners, LLC | ||
| Shepherd Kaplan Krochuk, Llc | ||
| Dark Forest Capital Management Lp | ||
| Gsa Capital Partners Llp | ||
| Algert Global Llc | ||
| AAHYX - Thrivent Diversified Income Plus Fund Class A | ||
| Vestcor Inc | ||
| PointState Capital LP | ||
| Carlson Capital L P | ||
| James Investment Research Inc | ||
| SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund | ||
| Levin Capital Strategies, L.p. | ||
| Cordatus Wealth Management LLC | ||
| DLD Asset Management, LP | ||
| IPLIX - Voya Index Plus LargeCap Portfolio Class I | ||
| Tcwp Llc | ||
| FAAAX - Franklin K2 Alternative Strategies Fund Class A | 17.67 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Dimensional Fund Advisors Lp | 14,208,298 | 0.02 | 14,846,488 | 15.53 |
| DEVLX - Delaware Small Cap Value Fund Class A | 4,594,350 | 17.37 | 4,594,350 | 17.67 |
| DFSVX - U.s. Small Cap Value 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 | 4,352,863 | 16.73 | 4,881,877 | 17.27 |
| Geode Capital Management, Llc | 3,321,185 | 0.02 | 3,339,225 | 15.53 |
| NDVAX - MFS New Discovery Value Fund A | 2,414,622 | 17.37 | 2,346,219 | 17.67 |
| DFFVX - U.S. Targeted Value 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 | 2,038,928 | 16.73 | 2,126,548 | 17.27 |
| FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,599,043 | 16.73 | 1,600,648 | 17.27 |
| FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,465,034 | 16.73 | 1,449,523 | 17.27 |
| Nuveen Asset Management, LLC | 1,429,399 | 0.02 | 1,527,329 | 15.53 |
| DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,409,755 | 16.73 | 1,474,957 | 17.27 |
| DFAT - Dimensional U.S. Targeted Value ETF | 1,284,145 | 16.81 | 1,247,799 | 17.27 |
| DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,161,237 | 16.73 | 1,161,237 | 17.27 |
| VENAX - Vanguard Energy Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,058,334 | 17.37 | 1,154,322 | 17.67 |
| 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 | 1,016,648 | 17.37 | 270,876 | 17.67 |
| 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 | 953,406 | 17.37 | 986,118 | 17.67 |
| AVFIX - American Beacon Small Cap Value Fund Institutional Class | 932,857 | 16.81 | 1,049,069 | 17.27 |
| GTCSX - Small Cap Equity Portfolio Advisor | 887,313 | 16.73 | 990,917 | 17.27 |
| Eubel Brady & Suttman Asset Management Inc | 844,301 | 0.02 | 827,669 | 15.53 |
| FNDA - Schwab Fundamental U.S. Small Company 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 | 810,138 | 17.37 | 892,361 | 17.67 |
| SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 794,005 | 17.37 | 765,141 | 17.67 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| BlackRock Inc. | 21,816,982 | 16.84 | 22,808,391 | 15.53 |
| Vanguard Group Inc | 17,977,737 | 16.84 | 18,448,774 | 15.53 |
| State Street Corp | 11,993,357 | 16.84 | 11,186,281 | 15.53 |
| Southeastern Asset Management Inc/tn/ | 11,479,566 | 16.84 | 15,175,463 | 15.53 |
| Macquarie Group Ltd | 6,276,135 | 16.84 | 6,542,485 | 15.54 |
| XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production 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 | 6,144,414 | 16.84 | 5,229,346 | 15.53 |
| 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 | 5,573,377 | 16.84 | 5,565,234 | 15.53 |
| 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 | 5,275,627 | 16.84 | 5,410,375 | 15.53 |
| 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 | 4,417,140 | 16.84 | 4,570,706 | 15.53 |
| 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 | 4,106,141 | 16.84 | 4,106,685 | 15.53 |
| LLPFX - Longleaf Partners Fund | 4,106,095 | 16.84 | 4,106,095 | 15.53 |
| Bank of New York Mellon Corp | 4,088,108 | 16.84 | 4,434,010 | 15.53 |
| LLSCX - Longleaf Partners Small-Cap Fund | 4,066,552 | 16.84 | 4,066,552 | 15.53 |
| Invesco Ltd. | 3,849,766 | 16.84 | 3,368,001 | 15.53 |
| VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,095,033 | 16.84 | 3,122,144 | 15.53 |
| Massachusetts Financial Services Co /ma/ | 3,041,194 | 16.84 | 2,962,241 | 15.53 |
| Fmr Llc | 2,710,731 | 16.84 | 2,763,484 | 15.53 |
| Aequim Alternative Investments LP | 2,664,801 | 16.84 | 2,664,801 | 15.53 |
| Northern Trust Corp | 2,598,954 | 16.84 | 2,721,764 | 15.53 |
| 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 | 2,400,486 | 16.84 | 2,525,270 | 15.53 |
| Name | Current Puts |
|---|---|
| Two Sigma Securities, Llc | 22,100 |
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|---|
| Teramo Advisors, LLC | 150,000 |
| DLD Asset Management, LP | 0 |
| Name | Previous Calls |
|---|---|
| Carronade Capital Management, LP | 1,200,000 |
| HAP Trading, LLC | 11,800 |
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|
| Name |
|---|
| FTLS - First Trust Long/Short Equity 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 |
| Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I This fund is a listed as child fund of Blackstone Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value |
| QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares |
| WEIZX - Weiss Alternative Balanced Risk Fund Investor Class |
| TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund |
| 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 |
| QRPNX - AQR Alternative Risk Premia Fund Class N |
| AQRNX - AQR Multi-Asset Fund Class N |
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|---|---|---|---|
| Group One Trading, L.p. | 279,500 | 166,600 | 446,100 | -62.65 |
| Susquehanna International Group, Llp | 96,000 | 911,200 | 1,007,200 | -9.53 |
| Jane Street Group, Llc | 54,500 | 294,500 | 349,000 | -15.62 |
| Simplex Trading, Llc | 36,300 | 93,000 | 129,300 | -28.07 |
| Wolverine Trading, Llc | 18,700 | 54,700 | 73,400 | -25.48 |
| Walleye Trading LLC | 12,100 | 71,000 | 83,100 | -14.56 |
| Cutler Group LP | 7,000 | 27,100 | 34,100 | -20.53 |
| Name |
|---|
| Name | Shares | PPS |
|---|---|---|
| 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 | 77,493 | 16.72 |
| FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 44,050 | 16.73 |
| PTMC - Pacer Trendpilot US Mid Cap ETF | 33,776 | 16.73 |
| ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 23,791 | 16.73 |
| FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12,202 | 16.72 |
| WSCIX - Westwood SmallCap Growth Fund Institutional Shares | 6,772 | 16.69 |
| BUL - Pacer US Cash Cows Growth ETF | 6,036 | 16.73 |
| FEQHX - Fidelity Hedged Equity Fund | 725 | 16.55 |
| Name | Shares | PPS |
|---|---|---|
| Neo Ivy Capital Management | 1,469 | 15.66 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| DFSVX - U.s. Small Cap Value 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 | 4,352,863 | 16.73 | 4,881,877 | 17.27 |
| DFFVX - U.S. Targeted Value 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 | 2,038,928 | 16.73 | 2,126,548 | 17.27 |
| FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,599,043 | 16.73 | 1,600,648 | 17.27 |
| FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,465,034 | 16.73 | 1,449,523 | 17.27 |
| DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,409,755 | 16.73 | 1,474,957 | 17.27 |
| DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,161,237 | 16.73 | 1,161,237 | 17.27 |
| 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 | 605,909 | 16.73 | 605,909 | 17.27 |
| 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 | 455,989 | 16.73 | 455,989 | 17.27 |
| LMARX - ClearBridge Small Cap Fund Class R 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 | 425,222 | 16.73 | 529,022 | 17.27 |
| SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 402,411 | 16.73 | 431,499 | 17.27 |
| TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 241,360 | 16.73 | 277,102 | 17.27 |
| DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 208,465 | 16.73 | 208,465 | 17.27 |
| 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 | 203,889 | 16.73 | 257,427 | 17.27 |
| FENY - Fidelity MSCI Energy Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 178,498 | 16.73 | 178,479 | 17.27 |
| FLKSX - Fidelity Low-Priced Stock 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 | 175,225 | 16.73 | 178,620 | 17.27 |
| TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 160,470 | 16.73 | 160,470 | 17.27 |
| 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 | 146,812 | 16.73 | 27,396 | 20.55 |
| PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares | 136,779 | 16.73 | 188,124 | 20.55 |
| PMSSX - MidCap S&P 400 Index Fund R-1 | 107,464 | 16.73 | 116,368 | 17.27 |
| BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 83,291 | 16.72 | 101,162 | 17.27 |
| 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 | 78,774 | 16.73 | 80,619 | 17.27 |
| Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 | 72,631 | 16.73 | 65,883 | 17.27 |
| KGDAX - DWS Global Small Cap Fund Class A | 65,574 | 16.73 | 65,574 | 17.26 |
| 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 | 60,366 | 16.73 | 59,705 | 17.27 |
| TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 46,116 | 16.74 | 49,632 | 17.27 |
| JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF | 42,206 | 16.73 | 28,376 | 17.27 |
| REBYX - U.S. Small Cap Equity Fund Class Y | 37,454 | 16.74 | 62,259 | 17.27 |
| 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 | 35,791 | 16.74 | 35,307 | 17.28 |
| SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 | 33,317 | 16.72 | 36,076 | 17.27 |
| RTXAX - Tax-Managed Real Assets Fund Class A | 22,415 | 16.73 | 22,415 | 17.27 |
| SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 | 20,477 | 16.75 | 20,689 | 17.26 |
| FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 20,159 | 16.72 | 20,315 | 17.28 |
| ISCV - iShares Morningstar Small-Cap 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 | 19,009 | 16.73 | 42,147 | 17.27 |
| TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A | 10,830 | 16.71 | 12,620 | 17.27 |
| ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 10,814 | 16.74 | 12,171 | 17.25 |
| PJARX - SmallCap Value Fund II R-3 | 10,135 | 16.77 | 26,389 | 17.28 |
| SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 | 3,598 | 16.68 | 5,100 | 17.25 |
| DVRAX - MFS Global Alternative Strategy Fund A | 2,902 | 16.88 | 3,097 | 17.11 |
| PNASX - SmallCap Growth Fund I R-1 | 1,146 | 16.58 | 1,617 | 17.32 |
| PQBMX - PGIM QMA US Broad Market Index Fund Class R6 | 193 | 15.54 | 243 | 16.46 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| MetLife Investment Management, LLC | 203,319 | 16.84 | 216,890 | 15.53 |
| 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 |
|---|
| FTLS - First Trust Long/Short Equity 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 |
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|
| Name | Reduced Calls | Current Calls | Previous Calls | Percent Decrease |
|---|
| Name |
|---|