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 | 681 | 11184.00 | 106.35 | 1454.79 |
| Previous Quarter | 709 | 244.00 | 85.17 | 93.34 |
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 | 35 | 143 | 31 | 492 | 198 | 212 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 4 | 1 | 3 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 0 | 2 | 2 | 1 | 0 | 1 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 5 | 0 | 0 | 43 | 16 | 18 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Past Week | 0 | 0 | 3 | 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 | 7,089,311 | 20.03 | 106.45 | 8,475,312 | 23.94 | 106.29 |
| Previous Quarter | 6,663,921 | 18.82 | 85.37 | 8,148,616 | 23.02 | 87.35 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 5,831,000 | |
| State Farm Mutual Automobile Insurance Co | 5,826,800 | 0.11 |
| BlackRock Inc. | 4,361,516 | 106.34 |
| Vanguard Group Inc | 3,858,123 | 106.34 |
| Earnest Partners Llc | 2,652,945 | 106.34 |
| Dimensional Fund Advisors Lp | 2,453,371 | 0.11 |
| Wellington Management Group Llp | 1,649,233 | 106.34 |
| Gamco Investors, Inc. Et Al | 1,535,029 | 106.34 |
| Gamco Investors, Inc. Et Al | 1,535,029 | 106.34 |
| Gabelli Funds Llc | 1,231,850 | 106.34 |
| State Street Corp | 1,171,383 | 106.34 |
| IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,087,023 | 106.34 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,079,457 | 106.34 |
| Bank Of America Corp /de/ | 974,168 | 106.34 |
| 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 | 906,946 | 106.34 |
| EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IA | 840,000 | 106.34 |
| VEXPX - VANGUARD EXPLORER 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 | 823,732 | 104.71 |
| 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 | 804,442 | 106.34 |
| 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 | 792,330 | 114.45 |
| Northern Trust Corp | 701,329 | 106.34 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| State Farm Mutual Automobile Insurance Co | 5,826,800 | 85.15 |
| BlackRock Inc. | 4,088,581 | 85.15 |
| Vanguard Group Inc | 3,794,147 | 85.15 |
| Earnest Partners Llc | 2,676,532 | 85.15 |
| Dimensional Fund Advisors Lp | 2,456,877 | 85.15 |
| Wellington Management Group Llp | 1,612,054 | 85.15 |
| Gamco Investors, Inc. Et Al | 1,570,857 | 85.15 |
| Gabelli Funds Llc | 1,247,150 | 85.15 |
| State Street Corp | 1,155,957 | 85.15 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,068,139 | 85.15 |
| IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,030,867 | 85.15 |
| Bank Of America Corp /de/ | 986,043 | 85.15 |
| 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 | 896,384 | 85.15 |
| EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IA | 856,000 | 85.15 |
| Janus Henderson Group Plc | 796,500 | 85.15 |
| 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 | 785,940 | 100.25 |
| 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 | 771,224 | 85.15 |
| Northern Trust Corp | 694,931 | 85.15 |
| Clearbridge Investments, LLC | 631,652 | 85.15 |
| Geode Capital Management, Llc | 626,852 | 85.15 |
| Name | Shares | PPS |
|---|---|---|
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 5,831,000 | |
| Clearbridge Investments, LLC | 602,264 | 106.34 |
| IJK - iShares S&P Mid-Cap 400 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 123,077 | 106.34 |
| DON - WisdomTree U.S. MidCap Dividend Fund N/A | 40,719 | 106.34 |
| MDYG - SPDR(R) S & P 400 Mid Cap Growth 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 | 27,243 | 106.34 |
| 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 | 19,571 | 114.46 |
| IUSG - iShares Core S&P U.S. 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 | 11,651 | 106.34 |
| PTMC - Pacer Trendpilot US Mid Cap ETF | 6,590 | 114.42 |
| 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 | 6,366 | 114.51 |
| Beverly Hills Private Wealth, LLC | 5,122 | 106.40 |
| Gotham Asset Management, LLC | 4,110 | 106.33 |
| 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 | 3,284 | 114.49 |
| Synovus Financial Corp | 2,740 | 106339.78 |
| Pathstone Family Office, Llc | 1,904 | 106.09 |
| PFM - Invesco Dividend Achievers 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 | 1,573 | 104.90 |
| AIEQ - AI Powered Equity ETF | 1,556 | 106.04 |
| Belpointe Asset Management LLC | 1,413 | 106339.70 |
| DTD - WisdomTree U.S. Total Dividend Fund N/A | 1,322 | 106.66 |
| Park Place Capital Corp | 1,081 | |
| GWM Advisors LLC | 795 | 60.38 |
| Name | Shares | PPS |
|---|---|---|
| Clearbridge Investments, LLC | 631,652 | 85.15 |
| Parametric Portfolio Associates Llc | 137,980 | 123.33 |
| Schonfeld Strategic Advisors LLC | 101,788 | 85.17 |
| 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 | 65,445 | 103.38 |
| Squarepoint Ops LLC | 51,836 | 85.15 |
| HAP Trading, LLC | 30,100 | 3.62 |
| Amalgamated Financial Corp. | 22,612 | 123.34 |
| 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 | 20,285 | 100.27 |
| Jump Financial, LLC | 13,900 | 85.18 |
| Jackson Creek Investment Advisors LLC | 10,669 | 85.11 |
| FYT - First Trust Small 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 | 8,107 | 100.28 |
| Qube Research & Technologies Ltd | 7,257 | 85.16 |
| MDKSX - MM S&P Mid Cap Index Fund Service Class | 5,768 | 123.27 |
| Alphacrest Capital Management Llc | 4,497 | 85.17 |
| Walleye Trading LLC | 4,200 | 85.24 |
| Oppenheimer & Co Inc | 4,096 | 85.21 |
| PEAK6 Investments LLC | 3,500 | 85.14 |
| PEAK6 Investments LLC | 3,500 | 85.14 |
| PEAK6 Investments LLC | 3,500 | 85.14 |
| Virtu Financial LLC | 3,091 | 85.09 |
| MCJAX - MM Russell 2000 Small Cap Index Fund Class A | 2,831 | 123.28 |
| Quantbot Technologies LP | 2,264 | 84.81 |
| IRUAX - Delaware Ivy ProShares Russell 2000 Dividend Growers Index Fund Class A | 1,808 | 94.03 |
| PFM - Invesco Dividend Achievers 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 | 1,573 | 100.45 |
| Group One Trading, L.p. | 1,500 | 85.33 |
| Group One Trading, L.p. | 1,500 | 85.33 |
| Meeder Asset Management Inc | 1,110 | 85.59 |
| Macquarie Group Ltd | 748 | 122.99 |
| Aquatic Capital Management LLC | 700 | 85.71 |
| Cutler Group LP | 598 | 83.61 |
| Private Capital Group, LLC | 196 | 96.94 |
| Lenox Wealth Advisors, LLC | 86 | 116.28 |
| Guardian Wealth Advisors, LLC | 28 | 71.43 |
| DMRM - DeltaShares S&P 400 Managed Risk ETF | 28 | 107.14 |
| Householder Group Estate & Retirement Specialist, LLC | 18 | 55.56 |
| Focused Wealth Management, Inc | 9 | 111.11 |
| EdgeRock Capital LLC | 6 | 166.67 |
| Fieldpoint Private Securities, LLC | 5 | |
| Private Advisor Group, LLC | ||
| Natixis | ||
| FTDS - First Trust Total US Market AlphaDEX 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 | ||
| Investors Research Corp | ||
| Cordant, Inc. | ||
| RYDEX VARIABLE TRUST - Russell 2000(R) 2x Strategy Fund Variable Annuity | ||
| J.w. Cole Advisors, Inc. | ||
| Dark Forest Capital Management Lp | ||
| Versor Investments LP | ||
| IVCSX - Voya Small Company Portfolio Class I | ||
| Iron Horse Wealth Management, LLC | ||
| AVFIX - American Beacon Small Cap Value Fund Institutional Class | ||
| THMAX - Thrivent Moderate Allocation Fund Class A | ||
| Hardy Reed LLC | ||
| Gemmer Asset Management LLC | ||
| Brandywine Global Investment Management, LLC | ||
| DTSVX - Small Company Value Portfolio Investment Class | ||
| Toronto Dominion Bank | ||
| SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I | ||
| Allstate Corp | ||
| HRTVX - HEARTLAND VALUE FUND Investor Class | ||
| SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 | ||
| Maverick Capital Ltd | ||
| NewSquare Capital LLC | ||
| AALGX - Thrivent Global Stock Fund Class A | ||
| Herold Advisors, Inc. | ||
| Keybank National Association/oh | ||
| National Asset Management, Inc. | ||
| Hanseatic Management Services Inc | ||
| Confluence Wealth Services, Inc. | ||
| Alaethes Wealth LLC | ||
| Bokf, Na | ||
| Point72 Hong Kong Ltd | ||
| MQS Management LLC | ||
| Barrett Asset Management, LLC | ||
| EAM Investors, LLC | ||
| 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 | ||
| Fulton Bank, N.a. | ||
| Quadrature Capital Ltd | ||
| GSATX - Goldman Sachs Small Cap Value Insights Fund Class A | ||
| Lloyd Advisory Services, LLC. | ||
| Gabelli Convertible & Income Securities Fund Inc | ||
| Krane Funds Advisors LLC | ||
| SAOOX - Overlay A Portfolio Class 1 | ||
| MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class | ||
| Shufro Rose & Co Llc | ||
| PENN SERIES FUNDS INC - Smid Cap Value Fund | ||
| WASHINGTON TRUST Co | ||
| Quantamental Technologies LLC | ||
| THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A | ||
| Allianz Asset Management GmbH | ||
| Acadian Asset Management Llc | ||
| Marshall Wace, Llp | ||
| TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A | ||
| Virtue Capital Management, LLC | ||
| OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio | ||
| Steward Financial Group LLC | ||
| Twinbeech Capital Lp | ||
| Coldstream Capital Management Inc | ||
| Engineers Gate Manager LP | ||
| Trexquant Investment LP | ||
| Bogart Wealth, LLC | ||
| PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I | ||
| SCAVX - AB Small Cap Value Portfolio Class A | ||
| TCAAX - Thrivent Moderately Conservative Allocation Fund Class A | ||
| Shelton Capital Management | ||
| GFSYX - Strategic Alternatives Fund Institutional | ||
| Umb Bank N A/mo | ||
| Hartland & Co., LLC | ||
| Graham Capital Management, L.P. | ||
| VYSGX - Voya Small Company Fund Class W | ||
| THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A | ||
| THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A | ||
| THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A | ||
| PMJIX - PIMCO RAE US Small Fund Institutional Class | ||
| Better Money Decisions, LLC | ||
| Willow Creek Wealth Management Inc. | ||
| ExodusPoint Capital Management, LP | ||
| Guggenheim Active Allocation Fund | ||
| Prospera Financial Services Inc | ||
| THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A | ||
| SATOX - Tax-Aware Overlay A Portfolio Class 1 | ||
| Dynamic Technology Lab Private Ltd | ||
| CLSE - Convergence Long/Short Equity ETF | ||
| Sather Financial Group Inc | ||
| PACIFIC FUNDS SERIES TRUST - PF Small-Cap Value Fund CLASS P | ||
| AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A | ||
| MMYAX - MassMutual Select Small Company Value Fund Class A | ||
| Cullen/frost Bankers, Inc. | ||
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class | ||
| STFGX - State Farm Growth Fund | ||
| Paloma Partners Management Co | ||
| Wolverine Trading, Llc | ||
| FSCFX - Strategic Advisers Small-Mid 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 | ||
| Baird Financial Group, Inc. | ||
| JSTC - Adasina Social Justice All Cap Global ETF | ||
| Renaissance Technologies Llc | ||
| Heartland Advisors Inc | ||
| Blueshift Asset Management, LLC | ||
| IUSS - Invesco RAFI(TM) Strategic US Small Company 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 | ||
| ABASX - AB Discovery Value Fund Class A | ||
| Algert Global Llc | ||
| American Trust | ||
| First Citizens Bank & Trust Co | ||
| TAAAX - Thrivent Aggressive Allocation Fund Class A |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| State Farm Mutual Automobile Insurance Co | 5,826,800 | 0.11 | 5,826,800 | 85.15 |
| Dimensional Fund Advisors Lp | 2,453,371 | 0.11 | 2,456,877 | 85.15 |
| Geode Capital Management, Llc | 646,675 | 0.11 | 626,852 | 85.15 |
| Nuveen Asset Management, LLC | 138,420 | 0.11 | 160,288 | 85.15 |
| Millennium Management Llc | 122,829 | 0.11 | 157,840 | 85.15 |
| Rhumbline Advisers | 122,240 | 0.11 | 122,447 | 85.15 |
| Barclays Plc | 26,849 | 0.11 | 15,896 | 85.12 |
| Amalgamated Bank | 23,754 | 0.13 | 23,469 | 85.13 |
| Price T Rowe Associates Inc /md/ | 19,325 | 0.10 | 18,826 | 85.20 |
| Tudor Investment Corp Et Al | 18,391 | 0.11 | 47,308 | 85.14 |
| Regions Financial Corp | 16,956 | 0.12 | 17,494 | 85.17 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 15,835 | 0.13 | 13,996 | 85.17 |
| SG Americas Securities, LLC | 10,624 | 0.09 | 7,612 | 85.13 |
| Mml Investors Services, Llc | 10,612 | 0.09 | 10,118 | 85.19 |
| Teacher Retirement System Of Texas | 9,751 | 0.10 | 10,457 | 85.11 |
| Thrivent Financial For Lutherans | 9,376 | 0.11 | 9,343 | 85.20 |
| State of Tennessee, Treasury Department | 8,376 | 0.12 | 8,376 | 85.12 |
| Teachers Retirement System Of The State Of Kentucky | 5,503 | 0.18 | 5,503 | 85.23 |
| Handelsbanken Fonder AB | 5,430 | 0.18 | 5,430 | 85.08 |
| Commonwealth Equity Services, Llc | 5,371 | 0.19 | 4,370 | 85.13 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| BlackRock Inc. | 4,361,516 | 106.34 | 4,088,581 | 85.15 |
| Vanguard Group Inc | 3,858,123 | 106.34 | 3,794,147 | 85.15 |
| Earnest Partners Llc | 2,652,945 | 106.34 | 2,676,532 | 85.15 |
| Wellington Management Group Llp | 1,649,233 | 106.34 | 1,612,054 | 85.15 |
| Gamco Investors, Inc. Et Al | 1,535,029 | 106.34 | 1,570,857 | 85.15 |
| Gabelli Funds Llc | 1,231,850 | 106.34 | 1,247,150 | 85.15 |
| State Street Corp | 1,171,383 | 106.34 | 1,155,957 | 85.15 |
| IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,087,023 | 106.34 | 1,030,867 | 85.15 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,079,457 | 106.34 | 1,068,139 | 85.15 |
| Bank Of America Corp /de/ | 974,168 | 106.34 | 986,043 | 85.15 |
| 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 | 906,946 | 106.34 | 896,384 | 85.15 |
| EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IA | 840,000 | 106.34 | 856,000 | 85.15 |
| VEXPX - VANGUARD EXPLORER 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 | 823,732 | 104.71 | 623,628 | 100.25 |
| 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 | 804,442 | 106.34 | 771,224 | 85.15 |
| 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 | 792,330 | 114.45 | 785,940 | 100.25 |
| Northern Trust Corp | 701,329 | 106.34 | 694,931 | 85.15 |
| Janus Henderson Group Plc | 690,983 | 106.34 | 796,500 | 85.15 |
| 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 | 635,417 | 106.34 | 612,284 | 85.15 |
| Vaughan Nelson Investment Management, L.p. | 539,020 | 106.34 | 544,045 | 85.15 |
| 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 | 478,597 | 106.34 | 474,914 | 85.15 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| QRPNX - AQR Alternative Risk Premia Fund Class N |
| 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 |
| REUYX - Sustainable Equity Fund Class Y |
| RSEAX - U.S. Strategic Equity Fund Class A |
| Name | Previous Puts |
|---|---|
| PEAK6 Investments LLC | 3,500 |
| Name | Previous Calls |
|---|---|
| HAP Trading, LLC | 30,100 |
| Walleye Trading LLC | 4,200 |
| Group One Trading, L.p. | 1,500 |
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|---|---|---|---|
| Susquehanna International Group, Llp | 9,000 | 96,500 | 87,500 | 10.29 |
| Wolverine Trading, Llc | 56,900 | 56,900 | 0 | 0.00 |
| Name |
|---|
| TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund |
| REBYX - U.S. Small Cap Equity Fund Class Y |
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|---|---|---|---|
| Simplex Trading, Llc | 3,000 | 100 | 3,100 | -96.77 |
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|
| Name |
|---|
| WEIZX - Weiss Alternative Balanced Risk Fund Investor Class |
| Name | Shares | PPS |
|---|---|---|
| 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 | 19,571 | 114.46 |
| PTMC - Pacer Trendpilot US Mid Cap ETF | 6,590 | 114.42 |
| 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 | 6,366 | 114.51 |
| 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 | 3,284 | 114.49 |
| American Portfolios Advisors | 0 |
| Name | Shares | PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| 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 | 792,330 | 114.45 | 785,940 | 100.25 |
| 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 | 339,580 | 114.45 | 335,709 | 100.25 |
| 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 | 288,396 | 114.45 | 266,585 | 100.25 |
| 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 | 268,989 | 114.45 | 253,533 | 100.25 |
| PJARX - SmallCap Value Fund II R-3 | 136,813 | 114.45 | 116,928 | 100.25 |
| 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 | 100,773 | 114.45 | 100,773 | 100.25 |
| 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 | 86,142 | 114.45 | 111,342 | 100.25 |
| 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 | 79,208 | 114.45 | 79,529 | 100.25 |
| 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 | 70,939 | 114.45 | 70,939 | 100.26 |
| TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 47,485 | 114.46 | 50,992 | 100.25 |
| DGRO - iShares Core Dividend 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 | 40,564 | 114.46 | 48,297 | 100.25 |
| MetLife Investment Management, LLC | 39,952 | 106.33 | 40,662 | 85.14 |
| NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 39,637 | 114.44 | 37,193 | 100.26 |
| 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 | 33,088 | 114.45 | 33,088 | 100.25 |
| TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 27,685 | 114.47 | 27,685 | 100.23 |
| PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares | 26,837 | 114.43 | 33,305 | 103.38 |
| PMSSX - MidCap S&P 400 Index Fund R-1 | 20,959 | 114.46 | 21,240 | 100.24 |
| BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 16,243 | 114.45 | 18,469 | 100.28 |
| 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 | 14,555 | 114.46 | 14,201 | 100.27 |
| 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 | 13,985 | 114.48 | 14,182 | 100.27 |
| SFLNX - Schwab Fundamental US Large 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 | 12,946 | 114.48 | 14,559 | 100.28 |
| TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A | 12,900 | 114.42 | 12,900 | 100.23 |
| DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12,483 | 114.48 | 10,927 | 100.21 |
| 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 | 11,576 | 114.46 | 10,747 | 100.21 |
| 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 | 8,543 | 114.48 | 8,375 | 100.30 |
| FIDU - Fidelity MSCI Industrials 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 | 6,822 | 114.48 | 6,841 | 100.28 |
| DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability 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 | 6,688 | 114.38 | 6,688 | 100.18 |
| SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 | 6,498 | 114.50 | 6,584 | 100.24 |
| DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,801 | 114.46 | 5,801 | 100.33 |
| 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 | 5,101 | 114.49 | 7,669 | 100.27 |
| JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF | 5,047 | 114.52 | 3,351 | 100.27 |
| SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 | 4,031 | 114.36 | 3,811 | 100.24 |
| 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 | 3,955 | 114.54 | 3,729 | 100.29 |
| 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 | 3,761 | 114.33 | 5,794 | 100.28 |
| BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index 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 | 3,091 | 114.53 | 2,901 | 100.31 |
| 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 | 2,379 | 114.33 | 2,632 | 100.30 |
| BLACKROCK FUNDS - iShares Total U.S. Stock Market Index 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 | 2,369 | 114.39 | 2,112 | 100.38 |
| 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 | 2,104 | 114.54 | 2,241 | 100.40 |
| TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A | 1,850 | 114.59 | 1,980 | 100.00 |
| 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 | 1,548 | 114.34 | 1,311 | 99.92 |
| TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class | 300 | 113.33 | 300 | 100.00 |
| PNASX - SmallCap Growth Fund I R-1 | 204 | 112.75 | 304 | 98.68 |
| PQBMX - PGIM QMA US Broad Market Index Fund Class R6 | 44 | 113.64 | 44 | 90.91 |
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| 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 |
| REUYX - Sustainable Equity Fund Class Y |
| RSEAX - U.S. Strategic Equity Fund Class A |
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| REBYX - U.S. Small Cap Equity Fund Class Y |
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