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 | 689 | 13.00 | 13.44 | 12.98 |
| Previous Quarter | 686 | 17.00 | 16.57 | 15.53 |
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 | 62 | 176 | 381 | 80 | 190 | 172 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 0 | 0 | 3 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 0 | 0 | 0 | 0 | 3 | 0 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 0 | 0 | 3 | 0 | 1 | 1 |
| 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 | 27,514,374 | 25.89 | 13.43 | 13,499,744 | 12.70 | 13.26 |
| Previous Quarter | 26,898,965 | 25.31 | 16.57 | 13,597,676 | 12.80 | 16.45 |
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. | 15,851,862 | 13.44 |
| State Street Corp | 9,453,077 | 13.44 |
| Deerfield Management Company, L.p. (series C) | 8,192,000 | 13.44 |
| Vanguard Group Inc | 6,871,748 | 13.44 |
| IJR - iShares Core S&P 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 | 6,829,874 | 13.44 |
| XBI - SPDR(R) S&P(R) Biotech 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 | 6,169,692 | 13.44 |
| 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 | 3,068,916 | 13.44 |
| Dimensional Fund Advisors Lp | 2,472,410 | 13.44 |
| 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 | 2,183,246 | 13.44 |
| Geode Capital Management, Llc | 1,926,415 | 13.44 |
| Northern Trust Corp | 1,406,903 | 13.44 |
| Jacobs Levy Equity Management, Inc | 1,321,281 | 13.44 |
| 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 | 1,307,874 | 13.44 |
| Goldman Sachs Group Inc | 1,250,528 | 13.44 |
| Invesco Ltd. | 1,224,614 | 13.44 |
| Renaissance Technologies Llc | 1,154,900 | 0.01 |
| Price T Rowe Associates Inc /md/ | 1,101,390 | 0.01 |
| Royce & Associates Lp | 1,039,988 | 13.44 |
| IJT - iShares S&P Small-Cap 600 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 | 1,010,268 | 13.44 |
| Lsv Asset Management | 987,669 | 0.01 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| BlackRock Inc. | 15,360,310 | 16.58 |
| Deerfield Management Company, L.p. (series C) | 10,355,099 | 16.58 |
| State Street Corp | 7,542,718 | 16.58 |
| IJR - iShares Core S&P 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 | 6,983,010 | 16.58 |
| Vanguard Group Inc | 6,926,446 | 16.58 |
| XBI - SPDR(R) S&P(R) Biotech 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 | 4,308,511 | 16.58 |
| 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 | 3,068,116 | 16.58 |
| Dimensional Fund Advisors Lp | 2,374,508 | 16.58 |
| 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 | 2,092,962 | 16.58 |
| Geode Capital Management, Llc | 1,854,222 | 16.58 |
| Two Sigma Advisers, Lp | 1,577,692 | 16.58 |
| Morgan Stanley | 1,428,313 | 16.58 |
| Jupiter Asset Management Ltd | 1,423,584 | 16.58 |
| Northern Trust Corp | 1,392,655 | 16.58 |
| Millennium Management Llc | 1,355,095 | 0.02 |
| 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 | 1,298,219 | 16.58 |
| Charles Schwab Investment Management Inc | 1,219,175 | 16.58 |
| Jacobs Levy Equity Management, Inc | 1,218,994 | 16.58 |
| Two Sigma Investments, Lp | 1,184,425 | 16.58 |
| D. E. Shaw & Co., Inc. | 1,179,422 | 16.58 |
| Name | Shares | PPS |
|---|---|---|
| CALF - Pacer US Small Cap Cash Cows 100 ETF | 528,738 | 15.92 |
| BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 343,351 | 11.55 |
| Kennedy Capital Management, Inc. | 302,804 | 13.44 |
| Woodline Partners LP | 253,325 | 13.44 |
| Hudson Bay Capital Management LP | 200,000 | 13.44 |
| Marshall Wace, Llp | 194,003 | 13.44 |
| Bernstein Fund Inc - Small Cap Core Portfolio SCB Class | 186,030 | 13.44 |
| FFTY - Innovator IBD(R) 50 ETF | 139,289 | 15.92 |
| XSMO - Invesco S&P SmallCap 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 | 123,617 | 15.92 |
| IVCSX - Voya Small Company Portfolio Class I | 107,510 | 13.44 |
| RYVFX - Royce Small-Cap Value Fund Service Class | 106,249 | 13.44 |
| Westover Capital Advisors, LLC | 102,897 | 13.44 |
| 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 | 91,178 | 15.92 |
| VYSGX - Voya Small Company Fund Class W | 71,263 | 11.55 |
| SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 | 69,600 | 13.43 |
| 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 | 65,416 | 15.91 |
| BIPIX - Biotechnology Ultrasector Profund Investor Class | 55,665 | 15.92 |
| SSDIX - DWS Small Cap Growth Fund Institutional Class | 42,200 | 13.44 |
| PCSGX - PACE Small/Medium Co Growth Equity Investments Class P | 35,646 | 15.91 |
| Summit Global Investments | 24,505 |
| Name | Shares | PPS |
|---|---|---|
| Pacer Advisors, Inc. | 513,734 | 16.58 |
| Artemis Investment Management LLP | 468,932 | 16.54 |
| Quantedge Capital Pte Ltd | 324,700 | 16.58 |
| Schroder Investment Management Group | 277,515 | 16.58 |
| PTH - Invesco DWA Healthcare 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 | 231,465 | 15.49 |
| IWC - iShares Micro-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 | 210,711 | 16.58 |
| DWAS - Invesco DWA SmallCap 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 | 207,312 | 15.26 |
| Connor, Clark & Lunn Investment Management Ltd. | 192,926 | 16.58 |
| AGAQX - 361 Global Long/Short Equity Fund Investor Class | 191,217 | 13.87 |
| Cubist Systematic Strategies, LLC | 189,495 | 16.58 |
| 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 | 168,195 | 15.49 |
| Penserra Capital Management LLC | 164,071 | 0.02 |
| TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class | 156,910 | 15.49 |
| State of New Jersey Common Pension Fund D | 150,943 | 16.58 |
| Wellington Management Group Llp | 121,575 | 16.58 |
| ExodusPoint Capital Management, LP | 121,122 | 0.02 |
| Aquatic Capital Management LLC | 103,400 | 0.02 |
| CSML - IQ Chaikin U.S. Small Cap ETF | 69,132 | 15.49 |
| Squarepoint Ops LLC | 66,586 | 16.58 |
| Robeco Institutional Asset Management B.V. | 66,304 | 16.58 |
| Comerica Bank | 56,885 | 0.02 |
| PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A | 45,900 | 13.88 |
| Jackson Creek Investment Advisors LLC | 45,033 | 0.02 |
| SSMAX - Siit Small Mid Cap Equity Fund - Class A | 42,462 | 15.26 |
| CSCVX - CornerCap Small-Cap Value Fund Investor Shares | 38,651 | 12.83 |
| Change Path, LLC | 38,313 | 0.03 |
| WSCIX - Westwood SmallCap Growth Fund Institutional Shares | 34,998 | 13.86 |
| Campbell & CO Investment Adviser LLC | 31,721 | 16.58 |
| GSATX - Goldman Sachs Small Cap Value Insights Fund Class A | 30,804 | 15.49 |
| SG Americas Securities, LLC | 30,014 | |
| Redhawk Wealth Advisors, Inc. | 29,874 | 16.57 |
| Wolverine Trading, Llc | 29,500 | |
| Wolverine Trading, Llc | 29,500 | |
| O'Neil Global Advisors, Inc. | 29,343 | |
| FDLS - Inspire Fidelis Multi Factor ETF | 29,065 | 15.28 |
| Engineers Gate Manager LP | 26,011 | 16.57 |
| Cim, Llc | 23,396 | 15.47 |
| SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A | 22,417 | 15.26 |
| ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 21,724 | 16.57 |
| National Asset Management, Inc. | 21,373 | 16.56 |
| Winton Capital Group Ltd | 20,158 | 16.57 |
| Boulder Hill Capital Management Lp | 19,700 | 16.60 |
| Koshinski Asset Management, Inc. | 18,700 | 16.58 |
| USA Financial Portformulas Corp | 18,644 | 12.82 |
| EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB | 16,095 | 16.59 |
| Wedge Capital Management L L P/nc | 14,978 | 16.56 |
| SECAX - SIIT Small Cap II Fund - Class A | 14,720 | 15.29 |
| Jefferies Group LLC | 13,560 | 0.37 |
| SLPAX - Siit Small Cap Fund - Class A | 13,190 | 15.24 |
| HBW Advisory Services LLC | 12,949 | |
| O'shaughnessy Asset Management, Llc | 11,447 | 16.60 |
| Sheaff Brock Investment Advisors, LLC | 10,527 | 16.62 |
| Bridgefront Capital, LLC | 10,340 | 16.54 |
| NWHDX - Nationwide Bailard Cognitive Value Fund Class A | 10,100 | 13.86 |
| CoreCap Advisors, LLC | 8,612 | 18.58 |
| FALCX - Strategic Advisers Large Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8,000 | 15.25 |
| AZSAX - American Beacon Zebra Small Cap Equity Fund A Class | 7,866 | 15.26 |
| IPSIX - Voya Index Plus SmallCap Portfolio Class I | 7,391 | 16.64 |
| Point72 Middle East FZE | 6,849 | 16.64 |
| 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 | 6,834 | 13.90 |
| CSMOX - Chiron SMid Opportunities Fund Class I Shares | 6,023 | 15.44 |
| VYSVX - Vericimetry U.S. Small Cap Value Fund | 5,480 | 16.61 |
| VQNPX - Vanguard Growth and Income 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 | 5,200 | 16.54 |
| Dark Forest Capital Management Lp | 4,940 | 16.60 |
| Belpointe Asset Management LLC | 3,312 | 16.61 |
| PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 | 2,900 | 13.79 |
| Jag Capital Management, Llc | 2,500 | 16.40 |
| Two Roads Shared Trust - APEX HealthCare ETF | 2,178 | 13.77 |
| Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF | 2,151 | 15.34 |
| Advisory Services Network, LLC | 1,801 | 16.66 |
| ADMQX - 361 Domestic Long/Short Equity Fund Investor Class | 1,717 | 13.98 |
| Wipfli Financial Advisors Llc, | 1,677 | |
| Point72 Asset Management, L.P. | 1,470 | 16.33 |
| GQSCX - Quantitative U.S. Small Cap Equity Portfolio | 1,246 | 15.25 |
| PHPIX - Pharmaceuticals Ultrasector Profund Investor Class | 1,194 | 15.08 |
| 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 | 911 | 15.37 |
| TCI Wealth Advisors, Inc. | 802 | 16.21 |
| SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 | 733 | 15.01 |
| Cerity Partners LLC | 554 | 788.81 |
| Piershale Financial Group, Inc. | 150 | 13.33 |
| Parkside Financial Bank & Trust | 132 | 15.15 |
| Tradewinds Capital Management, LLC | 91 | 21.98 |
| FLDOX - MODERATE ALLOCATION FUND Retail Class | 88 | 11.36 |
| Quadrant Capital Group Llc | 81 | 12.35 |
| Bell Investment Advisors, Inc | 39 | 25.64 |
| EverSource Wealth Advisors, LLC | 18 | |
| Steward Financial Group LLC | 7 | |
| FSTBX - FEDERATED GLOBAL ALLOCATION 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 | 7 | |
| Schubert & Co | 5 | |
| Larson Financial Group LLC | 1 | |
| Connors Investor Services Inc | ||
| AE Wealth Management LLC | ||
| CIBC Private Wealth Group, LLC | ||
| Westwood Holdings Group Inc | ||
| Martingale Asset Management L P | ||
| Point72 Hong Kong Ltd | ||
| Koss-Olinger Consulting, LLC | ||
| Acadian Asset Management Llc | ||
| Meritage Portfolio Management | ||
| Baird Financial Group, Inc. | ||
| Allworth Financial LP | ||
| Cetera Advisor Networks LLC | ||
| Algert Global Llc | ||
| Altshuler Shaham Ltd | ||
| Public Employees Retirement System Of Ohio | ||
| M&g Investment Management Ltd | ||
| Clear Street Markets Llc | ||
| Dupont Capital Management Corp | ||
| Ronald Blue Trust, Inc. | ||
| EAM Global Investors LLC | ||
| Macquarie Group Ltd | ||
| Northwestern Mutual Wealth Management Co | ||
| Natixis Advisors, L.p. | ||
| Virtu Financial LLC | ||
| Bank Of Nova Scotia | ||
| Money Concepts Capital Corp | ||
| Prairiewood Capital, LLC | ||
| EAM Investors, LLC | ||
| Caxton Associates Lp | ||
| Occudo Quantitative Strategies Lp | ||
| Tradition Wealth Management, LLC | ||
| APG Asset Management N.V. | ||
| Captrust Financial Advisors | ||
| Profunds - Profund Vp Pharmaceuticals | ||
| Ameritas Advisory Services, LLC | ||
| HAP Trading, LLC | ||
| Ingalls & Snyder Llc | ||
| Prestige Wealth Management Group LLC | ||
| Convergence Investment Partners, LLC | ||
| TLEQX - Small-Cap Equity Fund | ||
| Verition Fund Management LLC | ||
| Chiron Investment Management, LLC | ||
| Mackenzie Financial Corp | ||
| Flynn James E | ||
| Norges Bank | ||
| FNY Investment Advisers, LLC | ||
| Zebra Capital Management LLC | ||
| Meeder Asset Management Inc | ||
| PDT Partners, LLC | ||
| Anfield Capital Management, LLC | ||
| Tudor Investment Corp Et Al | ||
| ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio | ||
| Canada Pension Plan Investment Board | ||
| Cutler Group LP | ||
| VANGUARD GROUP INC | ||
| Hsbc Holdings Plc | ||
| Global Wealth Strategies & Associates | ||
| Friedenthal Financial | ||
| Quantamental Technologies LLC | ||
| Mml Investors Services, Llc | ||
| VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | ||
| XTX Topco Ltd | ||
| ProVise Management Group, LLC | ||
| FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class | ||
| Cambridge Investment Research Advisors, Inc. | ||
| Armistice Capital, Llc | ||
| Schonfeld Strategic Advisors LLC | ||
| ARMISTICE CAPITAL, LLC | ||
| Origin Asset Management LLP | ||
| Y-Intercept (Hong Kong) Ltd | ||
| Advisory Research Inc | ||
| Balyasny Asset Management Llc | ||
| STATE STREET CORP | ||
| MSCGX - Mercer US Small/Mid Cap Equity Fund Class Y-3 | ||
| TriaGen Wealth Management LLC | ||
| Nkcfo Llc | ||
| Qube Research & Technologies Ltd | ||
| Quantbot Technologies LP | ||
| New York Life Investment Management Llc | ||
| Trexquant Investment LP | ||
| DSGAX - BNY Mellon Select Managers Small Cap Growth Fund Class A | ||
| Symmetry Peak Management Llc | ||
| Zullo Investment Group, Inc. | ||
| Gsa Capital Partners Llp | ||
| OASVX - Optimum Small-mid Cap Value Fund Class A | ||
| BIVIX - Invenomic Fund Institutional Class shares | 15.49 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| BlackRock Inc. | 15,851,862 | 13.44 | 15,360,310 | 16.58 |
| State Street Corp | 9,453,077 | 13.44 | 7,542,718 | 16.58 |
| Deerfield Management Company, L.p. (series C) | 8,192,000 | 13.44 | 10,355,099 | 16.58 |
| Vanguard Group Inc | 6,871,748 | 13.44 | 6,926,446 | 16.58 |
| IJR - iShares Core S&P 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 | 6,829,874 | 13.44 | 6,983,010 | 16.58 |
| XBI - SPDR(R) S&P(R) Biotech 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 | 6,169,692 | 13.44 | 4,308,511 | 16.58 |
| 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 | 3,068,916 | 13.44 | 3,068,116 | 16.58 |
| Dimensional Fund Advisors Lp | 2,472,410 | 13.44 | 2,374,508 | 16.58 |
| 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 | 2,183,246 | 13.44 | 2,092,962 | 16.58 |
| Geode Capital Management, Llc | 1,926,415 | 13.44 | 1,854,222 | 16.58 |
| Northern Trust Corp | 1,406,903 | 13.44 | 1,392,655 | 16.58 |
| Jacobs Levy Equity Management, Inc | 1,321,281 | 13.44 | 1,218,994 | 16.58 |
| 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 | 1,307,874 | 13.44 | 1,298,219 | 16.58 |
| Goldman Sachs Group Inc | 1,250,528 | 13.44 | 1,136,737 | 16.58 |
| Invesco Ltd. | 1,224,614 | 13.44 | 1,134,848 | 16.58 |
| Renaissance Technologies Llc | 1,154,900 | 0.01 | 1,090,100 | 0.02 |
| Price T Rowe Associates Inc /md/ | 1,101,390 | 0.01 | 1,029,679 | 0.02 |
| Royce & Associates Lp | 1,039,988 | 13.44 | 615,968 | 16.58 |
| IJT - iShares S&P Small-Cap 600 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 | 1,010,268 | 13.44 | 1,036,228 | 16.58 |
| Lsv Asset Management | 987,669 | 0.01 | 957,800 | 0.02 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| 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 | 837,270 | 15.92 | 800,091 | 15.49 |
| Man Group plc | 835,008 | 13.44 | 0 | |
| 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 | 729,890 | 15.92 | 729,890 | 15.49 |
| 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 | 560,442 | 15.92 | 545,278 | 15.49 |
| LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares | 474,691 | 15.92 | 385,843 | 15.49 |
| PBE - Invesco Dynamic Biotechnology & Genome 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 | 460,569 | 15.92 | 448,989 | 15.49 |
| Millennium Management Llc | 315,061 | 13.44 | 1,355,095 | 0.02 |
| Rhumbline Advisers | 287,562 | 13.44 | 280,781 | 0.02 |
| Nuveen Asset Management, LLC | 259,204 | 13.44 | 264,571 | 0.02 |
| DFAS - Dimensional U.S. Small Cap ETF | 258,176 | 15.92 | 203,003 | 15.49 |
| SWHFX - Schwab Health Care 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 | 248,887 | 15.92 | 364,830 | 15.49 |
| 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 | 221,086 | 15.92 | 219,102 | 15.49 |
| RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S | 196,912 | 15.92 | 250,205 | 15.49 |
| First Trust Advisors Lp | 164,343 | 13.44 | 0 | |
| ASGCX - Allspring Global Long/Short Equity Fund Class C | 163,012 | 15.92 | 135,918 | 15.49 |
| TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 135,453 | 15.92 | 130,284 | 15.49 |
| DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares | 133,538 | 15.92 | 138,267 | 15.49 |
| SWSCX - Schwab Small-Cap Equity 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 | 131,363 | 15.92 | 131,363 | 15.49 |
| Great West Life Assurance Co /can/ | 130,786 | 0.02 | 135,113 | 0.01 |
| PSAPX - SmallCap S&P 600 Index Fund R-1 | 118,692 | 15.92 | 118,290 | 15.49 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|
| Name | Previous Calls |
|---|---|
| Symmetry Peak Management Llc | 0 |
| HAP Trading, LLC | 0 |
| Proequities, Inc. | 0 |
| 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 | Percentage Decrease |
|---|---|---|---|---|
| Group One Trading, L.p. | 520,000 | 71,200 | 591,200 | -87.96 |
| Simplex Trading, Llc | 138,100 | 34,200 | 172,300 | -80.15 |
| Wolverine Trading, Llc | 18,600 | 10,900 | 29,500 | -63.05 |
| Name |
|---|
| Name | Shares | PPS |
|---|
| Name | Shares | PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| AFDVX - Applied Finance Explorer Fund Investor Class | 154,809 | 13.83 | 131,377 | 15.49 |
| Farther Finance Advisors, LLC | 568 | 14.08 | 568 | 15.85 |
| Tucker Asset Management Llc | 200 | 15.00 | 450 | 15.56 |
| 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 |
|---|