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 | 12.00 | 12.29 | 11.77 |
| Previous Quarter | 753 | 11.00 | 12.06 | 11.01 |
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 | 112 | 234 | 55 | 382 | 159 | 189 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 3 | 0 | 0 | 3 | 1 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 1 | 4 | 1 | 1 | 6 | 2 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 3 | 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 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 | 69,596,744 | 8.17 | 12.14 | 69,464,134 | 8.16 | 12.23 |
| Previous Quarter | 66,814,221 | 7.84 | 12.05 | 72,429,181 | 8.50 | 12.02 |
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. | 44,774,839 | 12.29 |
| Vanguard Group Inc | 35,036,653 | 12.29 |
| Bnp Paribas Arbitrage, Sa | 26,788,911 | 12.29 |
| Credit Agricole S A | 26,662,909 | 12.29 |
| Banco Santander, S.A. | 26,239,918 | 12.29 |
| Clearbridge Investments, LLC | 14,353,329 | 12.29 |
| 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 | 11,123,766 | 12.29 |
| Ameriprise Financial Inc | 10,653,524 | 12.29 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 10,632,037 | 12.29 |
| State Street Corp | 9,999,541 | 12.29 |
| Dimensional Fund Advisors Lp | 9,660,056 | 12.29 |
| 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 | 8,806,683 | 12.29 |
| BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,166,463 | 10.84 |
| 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 | 6,099,122 | 12.29 |
| Thrivent Financial For Lutherans | 5,863,742 | 0.01 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,766,165 | 12.29 |
| Invesco Ltd. | 5,351,897 | 12.29 |
| Geode Capital Management, Llc | 5,338,815 | 12.29 |
| Ruffer LLP | 5,338,556 | 12.28 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,100,527 | 12.29 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| BlackRock Inc. | 48,986,420 | 12.06 |
| Vanguard Group Inc | 36,353,462 | 12.06 |
| Banco Santander, S.A. | 20,726,018 | 12.06 |
| Bnp Paribas Arbitrage, Sa | 19,069,381 | 12.06 |
| 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 | 11,310,194 | 12.06 |
| Ameriprise Financial Inc | 10,822,969 | 12.06 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 10,541,536 | 12.06 |
| State Street Corp | 9,983,891 | 12.06 |
| Dimensional Fund Advisors Lp | 9,444,242 | 12.06 |
| 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 | 8,923,670 | 12.06 |
| 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 | 6,260,339 | 12.06 |
| Invesco Ltd. | 6,115,331 | 12.06 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,999,066 | 12.06 |
| FIL Ltd | 5,401,491 | 12.06 |
| AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C | 5,227,471 | 9.96 |
| 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 | 5,063,306 | 12.06 |
| Geode Capital Management, Llc | 5,050,553 | 12.06 |
| LCCAX - Columbia Contrarian Core Fund Class A | 4,935,591 | 11.30 |
| SBMAX - ClearBridge Mid Cap 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 | 4,899,000 | 9.96 |
| Segall Bryant & Hamill, Llc | 4,498,931 | 0.01 |
| Name | Shares | PPS |
|---|---|---|
| Clearbridge Investments, LLC | 14,353,329 | 12.29 |
| BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,166,463 | 10.84 |
| Ruffer LLP | 5,338,556 | 12.28 |
| Allspring Global Investments Holdings, LLC | 4,064,052 | 12.29 |
| Bank Of America Corp /de/ | 3,422,925 | 12.29 |
| 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 | 2,017,900 | 12.29 |
| WFDDX - Wells Fargo Discovery Fund Administrator Class | 1,340,300 | 12.29 |
| 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 | 1,007,252 | 11.87 |
| Fmr Llc | 722,187 | 12.29 |
| QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I 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 | 508,000 | 12.29 |
| 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 | 486,345 | 10.84 |
| California State Teachers Retirement System | 458,513 | 12.29 |
| PSL - Invesco DWA Consumer Staples 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 | 386,182 | 11.87 |
| PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 | 346,068 | 11.87 |
| Texas Permanent School Fund | 322,876 | 12.29 |
| Dorsey Wright & Associates | 295,765 | 12.29 |
| 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 | 287,800 | 12.29 |
| Empowered Funds, LLC | 261,795 | 12.29 |
| EA Series Trust | 261,795 | 12.29 |
| Brookfield Asset Management Inc. | 247,020 | 12.29 |
| Name | Shares | PPS |
|---|---|---|
| AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C | 5,227,471 | 9.96 |
| Barclays Plc | 1,699,376 | 0.01 |
| Barclays Plc | 1,699,376 | 0.01 |
| Woodline Partners LP | 1,264,413 | 12.06 |
| Vaughan Nelson Investment Management, L.p. | 1,262,093 | 0.01 |
| Paloma Partners Management Co | 1,115,000 | 12.06 |
| VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,072,093 | 12.06 |
| VSCVX - Victory Integrity Small-Cap Value Fund Class A | 988,178 | 12.06 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 985,139 | 12.06 |
| Sei Investments Co | 941,065 | 12.06 |
| Arrowstreet Capital, Limited Partnership | 925,074 | 0.01 |
| Pier Capital, LLC | 828,792 | 12.06 |
| COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 | 631,129 | 12.06 |
| Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 | 490,756 | 12.06 |
| Cantor Fitzgerald, L. P. | 455,000 | 12.06 |
| HAP Trading, LLC | 440,900 | |
| HAP Trading, LLC | 440,900 | |
| Balyasny Asset Management Llc | 410,059 | 12.06 |
| Tabor Asset Management, LP | 356,790 | 12.06 |
| Great West Life Assurance Co /can/ | 295,887 | 0.01 |
| Fund 1 Investments, LLC | 279,464 | 12.06 |
| FSTA - Fidelity MSCI Consumer Staples 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 | 271,240 | 9.96 |
| Graphene Investments SAS | 244,500 | 12.06 |
| PMSSX - MidCap S&P 400 Index Fund R-1 | 217,661 | 9.96 |
| USCAX - Small Cap Stock Fund Shares | 208,320 | 9.96 |
| AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I | 187,495 | 6.32 |
| Group One Trading, L.p. | 181,400 | 12.06 |
| BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 168,714 | 9.96 |
| EAM Investors, LLC | 162,723 | 12.06 |
| FNX - First Trust Mid 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 | 162,093 | 9.96 |
| Exchange Traded Concepts, Llc | 158,793 | 12.06 |
| Advisor Group Holdings, Inc. | 150,502 | 12.06 |
| CZA - Invesco Zacks Mid-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 | 132,020 | 9.96 |
| Walleye Capital LLC | 132,000 | 12.06 |
| Parallax Volatility Advisers, L.P. | 114,900 | 12.06 |
| Eaton Vance Management | 114,264 | 6.32 |
| Oregon Public Employees Retirement Fund | 107,570 | 12.06 |
| DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A | 107,065 | 12.06 |
| PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I | 104,200 | 6.32 |
| PRF - Invesco FTSE RAFI US 1000 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 | 96,453 | 9.96 |
| FNK - First Trust Mid Cap Value 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 | 96,402 | 6.71 |
| BI Asset Management Fondsmaeglerselskab A/S | 96,076 | 0.01 |
| 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 | 95,745 | 9.96 |
| THMAX - Thrivent Moderate Allocation Fund Class A | 86,754 | 9.96 |
| Moody National Bank Trust Division | 82,201 | 12.06 |
| Twinbeech Capital Lp | 81,524 | 12.06 |
| Weiss Strategic Interval Fund | 80,542 | 6.32 |
| Aigen Investment Management, Lp | 78,509 | 12.06 |
| SPWIX - Simt Small Cap Growth Fund Class I | 78,342 | 12.06 |
| JMEE - JPMorgan Market Expansion Enhanced Equity ETF | 76,311 | 12.06 |
| FORA Capital, LLC | 75,074 | 12.05 |
| Neo Ivy Capital Management | 74,154 | 0.01 |
| Engineers Gate Manager LP | 73,061 | 12.06 |
| Graticule Asia Macro Advisors LLC | 63,371 | 8.55 |
| SLLAX - SIMT Small Cap Fund Class F | 62,000 | 12.06 |
| XTX Topco Ltd | 60,303 | 12.06 |
| AVGIX - Vp Income & Growth Fund Class I 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 | 53,818 | 12.06 |
| Two Sigma Securities, Llc | 51,339 | 12.06 |
| EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA | 45,527 | 12.06 |
| SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 45,441 | 12.06 |
| State Of Wisconsin Investment Board | 42,835 | 12.07 |
| JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) | 40,049 | 12.06 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class | 39,789 | 12.06 |
| Shay Capital LLC | 37,750 | 12.05 |
| SWMCX - Schwab U.S. Mid-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 | 35,556 | 9.96 |
| 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 | 35,428 | 6.32 |
| JHSC - John Hancock Multifactor Small Cap ETF | 34,030 | 9.96 |
| PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF | 32,490 | 6.71 |
| BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares | 31,078 | 12.07 |
| DSGAX - BNY Mellon Select Managers Small Cap Growth Fund Class A | 29,685 | 11.29 |
| SECAX - SIIT Small Cap II Fund - Class A | 28,005 | 11.28 |
| Toroso Investments, LLC | 24,444 | |
| RIFBX - U.S. Small Cap Equity Fund | 24,381 | 12.06 |
| SLPAX - Siit Small Cap Fund - Class A | 24,092 | 11.29 |
| FAB - First Trust Multi Cap Value 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 | 23,984 | 6.71 |
| PIBAX - PGIM BALANCED FUND Class A | 23,000 | 6.30 |
| ProShare Advisors LLC | 21,809 | 12.06 |
| Campbell & CO Investment Adviser LLC | 20,107 | 12.04 |
| AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 | 19,907 | 9.95 |
| Sherbrooke Park Advisers Llc | 18,955 | 12.08 |
| Perennial Investment Advisors, LLC | 17,500 | 12.06 |
| Cambridge Investment Research Advisors, Inc. | 17,433 | |
| Waterloo Capital, L.P. | 16,288 | 12.03 |
| Hsbc Holdings Plc | 15,412 | 12.07 |
| Lombard Odier Asset Management (USA) Corp | 15,274 | 12.05 |
| BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 14,968 | 6.35 |
| DTLVX - Large Company Value Portfolio Investment Class | 14,820 | 12.08 |
| Fox Run Management, L.l.c. | 13,851 | 12.06 |
| Coldstream Capital Management Inc | 13,415 | 12.08 |
| LMR Partners LLP | 13,012 | 12.07 |
| Scotia Capital Inc. | 11,260 | 12.08 |
| SYNTAX ETF TRUST - Syntax Stratified MidCap ETF | 8,930 | 12.09 |
| SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8,018 | 6.36 |
| Dfa Investment Dimensions Group Inc - Va U.s. Large 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 | 7,970 | 9.91 |
| 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 | 7,179 | 6.69 |
| FNDRX - FRC Founders Index Fund | 6,729 | 6.39 |
| UMPIX - Ultramid-cap Profund Investor Class | 5,457 | 9.90 |
| Quadrant Capital Group Llc | 5,022 | 12.15 |
| Profunds - Profund Vp Mid-cap Value | 4,392 | 12.07 |
| SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 | 3,536 | 12.16 |
| 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 | 3,133 | 11.17 |
| MIDE - Xtrackers S&P MidCap 400 ESG ETF | 3,117 | 11.23 |
| Wipfli Financial Advisors Llc, | 2,396 | |
| Brown Shipley& Co Ltd | 1,455 | 12.37 |
| HDIV - QRAFT AI-Enhanced U.S. High Dividend ETF | 1,309 | 6.88 |
| MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio | 1,135 | 12.33 |
| MPAY - Akros Monthly Payout ETF | 1,055 | 7.58 |
| NCGFX - New Covenant Growth Fund | 1,026 | 11.70 |
| UGE - ProShares Ultra Consumer Goods | 786 | 11.45 |
| SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F | 760 | 11.84 |
| Ellevest, Inc. | 545 | 12.84 |
| RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity | 494 | 12.15 |
| GSSFX - Gotham Short Strategies Fund Institutional Class | 492 | 6.10 |
| Schubert & Co | 488 | 12.30 |
| PQBMX - PGIM QMA US Broad Market Index Fund Class R6 | 421 | 9.50 |
| Massmutual Trust Co Fsb/adv | 407 | 12.29 |
| CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF | 370 | 10.81 |
| CNPIX - Consumer Goods Ultrasector Profund Investor Class | 316 | 9.49 |
| Sageworth Trust Co | 265 | 11.32 |
| Earnest Partners Llc | 236 | 12.71 |
| Sageworth Trust Co of South Dakota | 227 | 13.22 |
| AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares | 190 | 10.53 |
| Advisory Services Network, LLC | 177 | 11.30 |
| Belpointe Asset Management LLC | 155 | 12.90 |
| Retirement Group, LLC | 150 | |
| BerganKDV Wealth Management, LLC | 54 | 18.52 |
| Psagot Value Holdings Ltd. / (Israel) | 40 | |
| Optiver Holding B.V. | 2 | |
| Pathstone Family Office, Llc | ||
| GVLU - Gotham 1000 Value ETF | ||
| Patriot Financial Group Insurance Agency, LLC | ||
| VASFX - Vanguard Alternative Strategies 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 | ||
| Accel Wealth Management | ||
| Stonehage Fleming Financial Services Holdings Ltd | ||
| Nordea Investment Management Ab | ||
| Quantbot Technologies LP | ||
| Meeder Asset Management Inc | ||
| Annapolis Financial Services, LLC | ||
| Wealth Alliance | ||
| QRPNX - AQR Alternative Risk Premia Fund Class N | ||
| Umb Bank N A/mo | ||
| Wetherby Asset Management Inc | ||
| Kula Investments, LLC | ||
| Mill Creek Capital Advisors, LLC | ||
| Polar Asset Management Partners Inc. | ||
| Coppell Advisory Solutions Corp. | ||
| Cornercap Investment Counsel Inc | ||
| GENIX - Gotham Enhanced Return Fund Institutional Class | ||
| Close Asset Management Ltd | ||
| Accurate Wealth Management, LLC | ||
| Atria Wealth Solutions, Inc. | ||
| Hudson Bay Capital Management LP | ||
| Steward Financial Group LLC | ||
| Aperture Investors, LLC | ||
| Loomis Sayles & Co L P | ||
| Qube Research & Technologies Ltd | ||
| Bridgewater Associates, LP | ||
| Comerica Securities,inc. | ||
| Ancora Advisors, LLC | ||
| Trexquant Investment LP | ||
| Chimera Capital Management LLC | ||
| Advanced Series Trust - Ast Preservation Asset Allocation Portfolio | ||
| Prentice Capital Management, LP | ||
| Skandinaviska Enskilda Banken AB (publ) | ||
| BIGRX - Income & 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 | ||
| Connor, Clark & Lunn Investment Management Ltd. | ||
| Centiva Capital, LP | ||
| State of Wyoming | ||
| Goldentree Asset Management Lp | ||
| Ground Swell Capital, LLC | ||
| Profunds - Profund Vp Consumer Goods | ||
| Voloridge Investment Management, Llc | ||
| USLUX - Holmes Macro Trends Fund | ||
| MLUAX - MassMutual Select Mid-Cap Value Fund Class A | ||
| U S Global Investors Inc | ||
| GFSYX - Strategic Alternatives Fund Institutional | ||
| Boston Partners | ||
| Polianta Ltd | ||
| Cipher Capital LP | ||
| CX Institutional | ||
| Rockefeller Capital Management L.P. | ||
| Maverick Capital Ltd | ||
| Merrion Investment Management Co, LLC | ||
| Prospera Financial Services Inc | ||
| Regent Investment Management LLC | ||
| Point72 Hong Kong Ltd | ||
| GONIX - Gotham Neutral Fund Institutional Class | ||
| Howe & Rusling Inc | ||
| Prelude Capital Management, Llc | ||
| FNY Investment Advisers, LLC | ||
| MAADX - Dynamic Value Portfolio Class IS | ||
| CIBC Asset Management Inc | ||
| Winton Capital Group Ltd | ||
| Tudor Investment Corp Et Al | ||
| ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio | ||
| Bayesian Capital Management, LP | ||
| Cottage Holdco B.V. | ||
| Ontario Teachers Pension Plan Board | ||
| Squarepoint Ops LLC | ||
| Kovitz Investment Group Partners, LLC | ||
| Soviero Asset Management, LP | ||
| Candriam Luxembourg S.C.A. | ||
| Centric Wealth Management | ||
| Quantamental Technologies LLC | ||
| Carmichael Hill & Associates, Inc. | ||
| Delphia (USA) Inc. | ||
| Harbour Investments, Inc. | ||
| Guardian Wealth Advisors, LLC | ||
| CAPOX - Absolute Capital Opportunities Fund Institutional Shares | ||
| GLBLX - Leuthold Global Fund (Retail) | ||
| Kettle Hill Capital Management, Llc | ||
| Versor Investments LP | ||
| Assenagon Asset Management S.A. | ||
| Landscape Capital Management, L.l.c. | ||
| Boothbay Fund Management, Llc | ||
| Melvin Capital Management LP | ||
| CastleKnight Management LP | ||
| Centiva Capital, LP | ||
| TCI Wealth Advisors, Inc. | ||
| Metropolitan Life Insurance Co/ny | ||
| Occudo Quantitative Strategies Lp | ||
| GARIX - Gotham Absolute Return Fund Institutional Class | ||
| Money Concepts Capital Corp | ||
| Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio | ||
| Axq Capital, Lp | ||
| Caas Capital Management Lp | ||
| Norges Bank | ||
| Caas Capital Management Lp | ||
| Jump Financial, LLC | ||
| Alphacrest Capital Management Llc | ||
| GHPLX - Gotham Hedged Plus Fund Institutional Class | 8.67 | |
| WEIZX - Weiss Alternative Balanced Risk Fund Investor Class | 9.88 | |
| CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class | 9.97 | |
| 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 | 9.96 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| LCCAX - Columbia Contrarian Core Fund Class A | 4,911,631 | 10.84 | 4,935,591 | 11.30 |
| CBLAX - Columbia Balanced Fund Class A | 2,043,570 | 10.84 | 2,077,754 | 11.30 |
| FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,863,680 | 10.84 | 1,875,615 | 11.30 |
| VCSAX - Vanguard Consumer Staples 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 | 1,777,592 | 10.84 | 1,925,095 | 11.30 |
| SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,543,718 | 10.84 | 1,550,461 | 11.30 |
| 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 | 1,054,041 | 10.84 | 1,072,495 | 11.30 |
| SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 958,640 | 10.84 | 973,664 | 11.30 |
| FMEIX - Fidelity Mid Cap 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 | 762,210 | 10.84 | 705,825 | 11.30 |
| 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 | 634,488 | 10.84 | 610,549 | 11.30 |
| IVOO - Vanguard S&P Mid-Cap 400 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 | 502,205 | 10.84 | 492,775 | 11.30 |
| VMIDX - Mid Cap Index Fund | 494,938 | 10.84 | 498,079 | 11.30 |
| NTIAX - Columbia Mid Cap Index Fund Class A | 421,169 | 10.84 | 427,641 | 11.30 |
| 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 | 304,710 | 10.84 | 316,584 | 11.30 |
| Shikiar Asset Management Inc | 269,500 | 0.01 | 333,300 | 0.01 |
| SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 193,996 | 10.84 | 199,489 | 11.30 |
| Larson Financial Group LLC | 178,609 | 12.29 | 320 | 12.50 |
| Treasurer of the State of North Carolina | 157,427 | 0.01 | 153,617 | 0.01 |
| VRVIX - Vanguard Russell 1000 Value 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 | 151,323 | 10.84 | 152,592 | 11.30 |
| DESRX - DWS ESG Core Equity Fund Class R | 122,406 | 10.84 | 122,406 | 11.30 |
| ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 95,942 | 10.84 | 95,114 | 11.30 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| BlackRock Inc. | 44,774,839 | 12.29 | 48,986,420 | 12.06 |
| Vanguard Group Inc | 35,036,653 | 12.29 | 36,353,462 | 12.06 |
| Bnp Paribas Arbitrage, Sa | 26,788,911 | 12.29 | 19,069,381 | 12.06 |
| Credit Agricole S A | 26,662,909 | 12.29 | 0 | |
| Banco Santander, S.A. | 26,239,918 | 12.29 | 20,726,018 | 12.06 |
| 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 | 11,123,766 | 12.29 | 11,310,194 | 12.06 |
| Ameriprise Financial Inc | 10,653,524 | 12.29 | 10,822,969 | 12.06 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 10,632,037 | 12.29 | 10,541,536 | 12.06 |
| State Street Corp | 9,999,541 | 12.29 | 9,983,891 | 12.06 |
| Dimensional Fund Advisors Lp | 9,660,056 | 12.29 | 9,444,242 | 12.06 |
| 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 | 8,806,683 | 12.29 | 8,923,670 | 12.06 |
| 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 | 6,099,122 | 12.29 | 6,260,339 | 12.06 |
| Thrivent Financial For Lutherans | 5,863,742 | 0.01 | 3,620,799 | 0.01 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,766,165 | 12.29 | 5,999,066 | 12.06 |
| Invesco Ltd. | 5,351,897 | 12.29 | 6,115,331 | 12.06 |
| Geode Capital Management, Llc | 5,338,815 | 12.29 | 5,050,553 | 12.06 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,100,527 | 12.29 | 5,063,306 | 12.06 |
| FIL Ltd | 4,486,646 | 12.29 | 5,401,491 | 12.06 |
| Deutsche Bank Ag\ | 4,231,058 | 12.29 | 4,236,955 | 12.06 |
| SBMAX - ClearBridge Mid Cap 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 | 4,200,000 | 11.87 | 4,899,000 | 9.96 |
| Name | Current Puts |
|---|---|
| Caption Management, LLC | 782,600 |
| Portman Square Capital LLP | 419,000 |
| Jane Street Group, Llc | 200,700 |
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|---|
| Barclays Plc | 1,699,376 |
| Paloma Partners Management Co | 1,115,000 |
| Caas Capital Management Lp | 0 |
| Name | Previous Calls |
|---|---|
| Perennial Investment Advisors, LLC | 17,500 |
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|---|---|---|---|
| HAP Trading, LLC | 11,100 | 452,000 | 440,900 | 2.52 |
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|---|---|---|---|
| IMC-Chicago, LLC | 6,900 | 40,700 | 33,800 | 20.41 |
| Wolverine Trading, Llc | 7,700 | 126,700 | 119,000 | 6.47 |
| Walleye Capital LLC | 105,000 | 237,000 | 132,000 | 79.55 |
| Twin Tree Management, LP | 364,100 | 370,800 | 6,700 | 5434.33 |
| Name |
|---|
| 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 |
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|---|---|---|---|
| PEAK6 Investments LLC | 3,100 | 95,500 | 98,600 | -3.14 |
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|---|---|---|---|
| Susquehanna International Group, Llp | 169,100 | 675,900 | 845,000 | -20.01 |
| Walleye Trading LLC | 140,500 | 832,600 | 973,100 | -14.44 |
| Parallax Volatility Advisers, L.P. | 64,900 | 50,000 | 114,900 | -56.48 |
| Group One Trading, L.p. | 43,600 | 137,800 | 181,400 | -24.04 |
| Simplex Trading, Llc | 22,000 | 317,300 | 339,300 | -6.48 |
| Cutler Group LP | 1,000 | 19,000 | 20,000 | -5.00 |
| Name |
|---|
| WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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 |
| BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund |
| Name | Shares | PPS |
|---|---|---|
| TGVOX - TCW Relative Value Mid Cap Fund I Class | 118,237 | 12.04 |
| RFISX - Ranger Small Cap Fund Institutional Class | 35,883 | 12.04 |
| Farther Finance Advisors, LLC | 130 | 15.38 |
| Name | Shares | PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| 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 |
|---|