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 | 670 | 22.00 | 23.02 | 33.66 |
| Previous Quarter | 730 | 22.00 | 23.01 | 22.24 |
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 | 17 | 190 | 65 | 75 | 62 | 60 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 1 | 0 | 0 | 13 | 2 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 0 | 1 | 1 | 1 | 1 | 1 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 1 | 1 | 2 | 16 | 8 | 9 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Past Week | 0 | 0 | 0 | 1 | 1 | 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 | 35,024,039 | 11.50 | 22.98 | 49,829,792 | 16.36 | 23.03 |
| Previous Quarter | 34,975,838 | 11.49 | 23.01 | 49,834,145 | 16.37 | 22.93 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| Vanguard Group Inc | 25,067,747 | 23.02 |
| BlackRock Inc. | 22,123,259 | 23.02 |
| 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 | 8,011,375 | 23.02 |
| 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 | 7,798,921 | 23.02 |
| State Street Corp | 7,565,856 | 23.02 |
| 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 | 6,776,080 | 23.02 |
| Susquehanna International Group, Llp | 6,442,100 | 23.02 |
| VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,753,210 | 23.02 |
| Geode Capital Management, Llc | 3,617,565 | 23.02 |
| Susquehanna International Group, Llp | 3,594,600 | 23.02 |
| 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 | 3,513,385 | 23.02 |
| Citadel Advisors Llc | 3,259,300 | 23.02 |
| Sandler Capital Management | 2,686,600 | 23.02 |
| Spdr S&p Midcap 400 Etf Trust 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 | 2,221,026 | 23.02 |
| Bank of New York Mellon Corp | 2,120,194 | 24.25 |
| Charles Schwab Investment Management Inc | 2,051,190 | 23.02 |
| Northern Trust Corp | 1,919,292 | 23.02 |
| IJJ - iShares S&P Mid-Cap 400 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 | 1,804,241 | 23.02 |
| Citadel Advisors Llc | 1,740,600 | 23.02 |
| Jane Street Group, Llc | 1,683,800 | 23.02 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Vanguard Group Inc | 25,067,747 | 23.02 |
| BlackRock Inc. | 22,123,259 | 23.02 |
| 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 | 8,011,375 | 23.02 |
| 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 | 7,798,921 | 23.02 |
| State Street Corp | 7,565,856 | 23.02 |
| 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 | 6,776,080 | 23.02 |
| Susquehanna International Group, Llp | 6,442,100 | 23.02 |
| VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,753,210 | 23.02 |
| Geode Capital Management, Llc | 3,617,565 | 23.02 |
| Susquehanna International Group, Llp | 3,594,600 | 23.02 |
| 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 | 3,513,385 | 23.02 |
| Citadel Advisors Llc | 3,259,300 | 23.02 |
| Sandler Capital Management | 2,686,600 | 23.02 |
| Spdr S&p Midcap 400 Etf Trust 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 | 2,221,026 | 23.02 |
| Bank of New York Mellon Corp | 2,176,594 | 23.02 |
| IMC-Chicago, LLC | 2,155,300 | 23.02 |
| Charles Schwab Investment Management Inc | 2,051,190 | 23.02 |
| Northern Trust Corp | 1,919,292 | 23.02 |
| IJJ - iShares S&P Mid-Cap 400 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 | 1,804,241 | 23.02 |
| Citadel Advisors Llc | 1,740,600 | 23.02 |
| Name | Shares | PPS |
|---|---|---|
| IJJ - iShares S&P Mid-Cap 400 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 | 1,804,241 | 23.02 |
| SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 95,650 | 19.29 |
| 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 | 65,523 | 19.29 |
| 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 | 47,896 | 19.29 |
| TPWCX - TIAA-CREF Social Choice Low Carbon Equity Fund Premier Class | 33,760 | 19.28 |
| VBCVX - Systematic Value Fund | 19,599 | 24.03 |
| 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 | 19,049 | 19.27 |
| TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class | 15,779 | 19.27 |
| SPGM - SPDR(R) Portfolio MSCI Global 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 | 1,880 | 22.87 |
| DAACX - Diversified Equity Fund | 1,738 | 19.56 |
| Impact Partnership Wealth, LLC | 600 | 25.00 |
| WealthPLAN Partners, LLC | 40 | 25.00 |
| Versant Capital Management, Inc | 24 | 41.67 |
| Caldwell Securities, Inc | 18 | |
| RC Ventures LLC | 0 | |
| Metropolitan Life Insurance Co/ny | 0 | |
| VANGUARD GROUP INC | 0 |
| Name | Shares | PPS |
|---|---|---|
| Sandler Capital Management | 2,686,600 | 23.02 |
| IMC-Chicago, LLC | 2,155,300 | 23.02 |
| IJJ - iShares S&P Mid-Cap 400 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 | 1,804,241 | 23.02 |
| D. E. Shaw & Co., Inc. | 1,180,737 | 23.02 |
| Barclays Plc | 400,600 | 0.02 |
| Barclays Plc | 400,600 | 0.02 |
| Goldman Sachs Group Inc | 237,953 | 23.02 |
| Goldman Sachs Group Inc | 237,953 | 23.02 |
| Comerica Bank | 111,399 | 0.02 |
| HAP Trading, LLC | 106,300 | |
| Eaton Vance Management | 101,396 | 25.13 |
| Millennium Management Llc | 71,648 | 0.03 |
| PEAK6 Investments LLC | 68,300 | 23.02 |
| 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 | 62,050 | 21.87 |
| RFG - Invesco S&P MidCap 400 Pure Growth 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 | 61,039 | 28.31 |
| Drw Securities, L.l.c. | 50,200 | 25.14 |
| Selway Asset Management | 40,000 | 0.03 |
| IMCG - iShares Morningstar Mid-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 | 35,503 | 28.31 |
| DRW Securities, LLC | 20,800 | |
| SG Americas Securities, LLC | 19,682 | |
| K2 Principal Fund, L.p. | 17,712 | 23.04 |
| Cornerstone Wealth Management, LLC | 13,388 | 23.01 |
| Cetera Advisor Networks LLC | 11,692 | 23.01 |
| ILCG - iShares Morningstar Large-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 | 10,242 | 28.31 |
| Levin Capital Strategies, L.p. | 10,000 | 23.00 |
| RBF Capital, LLC | 10,000 | 15.20 |
| CenterStar Asset Management, LLC | 9,500 | 23.05 |
| Cambridge Investment Research Advisors, Inc. | 9,037 | |
| Equitec Proprietary Markets, Llc | 9,000 | 23.00 |
| Equitec Proprietary Markets, Llc | 9,000 | 23.00 |
| FNY Investment Advisers, LLC | 1,992 | |
| SPGM - SPDR(R) Portfolio MSCI Global 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 | 1,880 | 22.87 |
| Ameritas Advisory Services, LLC | 1,845 | 21.14 |
| CYPIX - Consumer Services Ultrasector Profund Investor Class | 1,259 | 22.24 |
| UBS Group AG | 876 | 22.83 |
| UBS Group AG | 876 | 22.83 |
| Clear Street Markets Llc | 400 | |
| Bogart Wealth, LLC | 268 | 22.39 |
| Wipfli Financial Advisors Llc, | 124 | |
| Burleson & Company, LLC | 40 | 25.00 |
| Danda Trouve Investment Management, Inc. | 32 | 31.25 |
| Sargent Bickham Lagudis LLC | 4 | |
| Owl Creek Asset Management, L.P. | ||
| Centiva Capital, LP | ||
| Rpo Llc | ||
| Nomura Holdings Inc | ||
| Duquesne Family Office LLC | ||
| Metropolitan Life Insurance Co/ny | ||
| Scotia Capital Inc. | ||
| Sculptor Capital LP | ||
| Warberg Asset Management LLC | ||
| QWVPX - Clearwater Core Equity Fund | ||
| CX Institutional | ||
| NSFJX - Natixis Sustainable Future 2045 Fund Class N | ||
| PEZ - Invesco DWA Consumer Cyclicals 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 | ||
| MYDA Advisors LLC | ||
| Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares | ||
| Wolverine Trading, Llc | ||
| Camelot Portfolios, LLC | ||
| NSFHX - Natixis Sustainable Future 2040 Fund Class N | ||
| NSFBX - Natixis Sustainable Future 2015 Fund Class N | ||
| HighTower Trust Services, LTA | ||
| NSFLX - Natixis Sustainable Future 2055 Fund Class N | ||
| Tudor Investment Corp Et Al | ||
| Nomura Holdings Inc | ||
| Captrust Financial Advisors | ||
| Guardian Wealth Advisors, LLC | ||
| Wolverine Trading, Llc | ||
| Lido Advisors, LLC | ||
| PDP - Invesco DWA 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 | ||
| Css Llc/il | ||
| American Research & Management Co. | ||
| Kestra Advisory Services, LLC | ||
| NSFFX - Natixis Sustainable Future 2030 Fund Class N | ||
| Walker Asset Management, LLC | ||
| NSFMX - Natixis Sustainable Future 2060 Fund Class N | ||
| Stonebridge Capital Advisors LLC | ||
| NJ State Employees Deferred Compensation Plan | ||
| REBYX - U.S. Small Cap Equity Fund Class Y | ||
| Better Money Decisions, LLC | ||
| CMT Capital Markets Trading GmbH | ||
| Allspring Global Investments Holdings, LLC | ||
| Stratos Wealth Partners, LTD. | ||
| Maplelane Capital, Llc | ||
| NSFDX - Natixis Sustainable Future 2020 Fund Class N | ||
| Banque Cantonale Vaudoise | ||
| Manchester Capital Management LLC | ||
| Western Wealth Management, LLC | ||
| Arkadios Wealth Advisors | ||
| NSFEX - Natixis Sustainable Future 2025 Fund Class N | ||
| Prelude Capital Management, Llc | ||
| Mitsubishi UFJ Trust & Banking Corp | ||
| First Trust Advisors Lp | ||
| Wealthfront Advisers Llc | ||
| JHMM - John Hancock Multifactor Mid Cap ETF | ||
| CMT Capital Markets Trading GmbH | ||
| Twinbeech Capital Lp | ||
| Mach-1 Financial Group, Inc. | ||
| QRPNX - AQR Alternative Risk Premia Fund Class N | ||
| RIFBX - U.S. Small Cap Equity Fund | ||
| VLACX - Vanguard Large-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 | ||
| Sterling Investment Advisors, Ltd. | ||
| Benjamin F. Edwards & Company, Inc. | ||
| Capital Fund Management S.a. | ||
| CMT Capital Markets Trading GmbH | ||
| Ellevest, Inc. | ||
| NSFGX - Natixis Sustainable Future 2035 Fund Class N | ||
| NSFKX - Natixis Sustainable Future 2050 Fund Class N | ||
| Strategic Asset Management, LLC | ||
| JJJ Advisors Inc. | ||
| GPS Wealth Strategies Group, LLC | ||
| First Bank & Trust | ||
| FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | ||
| Point72 Asset Management, L.P. | ||
| Steadfast Capital Management Lp | ||
| Capstone Investment Advisors, Llc | ||
| Money Concepts Capital Corp | ||
| Shay Capital LLC | ||
| FNY - First Trust Mid 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 | ||
| Guggenheim Capital Llc | ||
| Norges Bank | ||
| VIVAX - Vanguard 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 | ||
| 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 | ||
| Virtu Financial LLC | ||
| Susquehanna Fundamental Investments, Llc | ||
| Aqr Capital Management Llc | ||
| Gables Capital Management Inc. | ||
| Howe & Rusling Inc | ||
| Boulder Hill Capital Management Lp | ||
| Twin Tree Management, LP | ||
| Patriot Financial Group Insurance Agency, LLC | ||
| LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares | ||
| Css Llc/il | ||
| Ws Management Lllp | ||
| CarsonAllaria Wealth Management, Ltd. | ||
| Hsbc Holdings Plc | ||
| CBLS - Changebridge Capital Long/Short Equity ETF | ||
| GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional | ||
| VIMSX - Vanguard Mid-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 | ||
| Sculptor Capital LP | ||
| Pathstone Family Office, Llc | ||
| Capital Advisors, Ltd. LLC | ||
| VMFGX - Vanguard S&P Mid-Cap 400 Growth 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 | ||
| CIBC Asset Management Inc | ||
| U.S. Capital Wealth Advisors, LLC | ||
| TCAAX - Thrivent Moderately Conservative Allocation Fund Class A | ||
| Capital Fund Management S.a. | ||
| Polar Asset Management Partners Inc. | ||
| VMVIX - Vanguard Mid-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 | ||
| MGPIX - Mid-cap Growth Profund Investor Class | ||
| Wolverine Trading, Llc | ||
| Heritage Wealth Advisors | ||
| Squarepoint Ops LLC | ||
| RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity | ||
| Ws Management Lllp | ||
| THMAX - Thrivent Moderate Allocation Fund Class A | ||
| Coppell Advisory Solutions Corp. | ||
| Profunds - Profund Vp Mid-cap Growth | ||
| Centiva Capital, LP | ||
| Macquarie Group Ltd | ||
| 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 | ||
| Johnson & White Wealth Management, LLC | ||
| 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 | ||
| Evoke Wealth, Llc | ||
| Nomura Holdings Inc | ||
| Baystate Wealth Management LLC | ||
| TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A | ||
| Bridgewater Associates, LP | ||
| Strengthening Families & Communities, LLC | ||
| Penserra Capital Management LLC | ||
| TAAAX - Thrivent Aggressive Allocation Fund Class A | ||
| Lazard Asset Management Llc | ||
| State of Wyoming | ||
| Addison Advisors LLC | ||
| Top Ace Asset Management Ltd | ||
| Rockefeller Capital Management L.P. | ||
| RYBHX - S&P MidCap 400 Pure Growth Fund Class H | ||
| 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 | ||
| AE Wealth Management LLC | ||
| Meeder Asset Management Inc | ||
| Coppell Advisory Solutions LLC | ||
| Nwam Llc | ||
| AALGX - Thrivent Global Stock Fund Class A | ||
| GFSYX - Strategic Alternatives Fund Institutional | ||
| 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 | ||
| VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio 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 | ||
| Canada Pension Plan Investment Board | ||
| Evolution Capital Management LLC | ||
| M&t Bank Corp | ||
| NLSAX - Neuberger Berman Long Short Fund Class A | 21.87 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| FSMDX - Fidelity Mid 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 | 738,361 | 19.29 | 712,184 | 21.87 |
| TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 252,872 | 19.29 | 261,445 | 21.87 |
| PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares | 185,151 | 19.29 | 189,073 | 21.87 |
| PMSSX - MidCap S&P 400 Index Fund R-1 | 149,140 | 19.29 | 150,502 | 21.87 |
| VT - Vanguard Total World Stock 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 | 141,071 | 19.29 | 141,071 | 21.87 |
| BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 140,479 | 19.29 | 116,660 | 21.87 |
| SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 140,390 | 19.29 | 121,145 | 21.87 |
| 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 | 127,588 | 19.29 | 118,115 | 21.87 |
| TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class | 118,871 | 19.29 | 108,630 | 21.87 |
| FZFLX - Fidelity SAI Small-Mid Cap 500 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 | 112,677 | 19.29 | 104,273 | 21.87 |
| 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 | 107,613 | 19.29 | 105,656 | 21.87 |
| 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 | 86,804 | 19.28 | 83,906 | 21.87 |
| FLCOX - Fidelity Large Cap Value 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 | 84,927 | 19.29 | 80,408 | 21.88 |
| FIOOX - Fidelity Series Large Cap Value 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 | 82,606 | 19.28 | 76,743 | 21.87 |
| SNXFX - Schwab 1000 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 | 82,176 | 19.29 | 82,176 | 21.87 |
| GMXAX - Nationwide Mid Cap Market Index Fund Class A | 78,029 | 19.29 | 79,847 | 21.87 |
| DFAC - Dimensional U.S. Core Equity 2 ETF | 75,598 | 19.29 | 72,699 | 21.87 |
| FDIS - Fidelity MSCI Consumer Discretionary 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 | 63,871 | 19.29 | 60,893 | 21.87 |
| New Mexico Educational Retirement Board | 51,600 | 0.02 | 45,800 | 0.02 |
| Handelsbanken Fonder AB | 49,000 | 0.02 | 44,000 | 0.02 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Bank of New York Mellon Corp | 2,120,194 | 24.25 | 2,176,594 | 23.02 |
| IMC-Chicago, LLC | 1,673,900 | 24.25 | 2,155,300 | 23.02 |
| 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 | 1,290,510 | 24.05 | 1,295,447 | 19.23 |
| Van Eck Associates Corp | 1,182,313 | 0.02 | 1,169,758 | 0.02 |
| 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 | 661,973 | 24.05 | 673,737 | 19.23 |
| 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 | 537,125 | 24.05 | 457,883 | 19.23 |
| 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 | 436,551 | 24.05 | 427,716 | 19.23 |
| Tobam | 383,605 | 0.02 | 409,257 | 0.02 |
| 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 | 346,152 | 24.05 | 340,712 | 19.23 |
| VMIDX - Mid Cap Index Fund | 341,284 | 24.05 | 344,398 | 19.23 |
| 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 | 337,951 | 24.05 | 324,547 | 19.23 |
| Retirement Systems of Alabama | 325,932 | 24.25 | 330,313 | 23.02 |
| Cutler Group LP | 322,400 | 0.00 | 232,700 | |
| NTIAX - Columbia Mid Cap Index Fund Class A | 290,416 | 24.05 | 295,694 | 19.23 |
| New York State Teachers Retirement System | 286,785 | 0.02 | 288,864 | 0.02 |
| VCDAX - Vanguard Consumer Discretionary 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 | 283,529 | 24.05 | 276,011 | 19.23 |
| 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 | 210,151 | 24.05 | 218,909 | 19.23 |
| SCHX - Schwab U.S. Large-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 | 208,174 | 24.05 | 213,086 | 19.23 |
| State of New Jersey Common Pension Fund D | 153,540 | 24.25 | 153,540 | 23.02 |
| Barclays Plc | 148,690 | 0.03 | 400,600 | 0.02 |
| Name | Current Puts |
|---|---|
| Quinn Opportunity Partners LLC | 10,000 |
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|---|
| Levin Capital Strategies, L.p. | 10,000 |
| CenterStar Asset Management, LLC | 9,500 |
| Prelude Capital Management, Llc | 0 |
| Owl Creek Asset Management, L.P. | 0 |
| Rpo Llc | 0 |
| Banque Cantonale Vaudoise | 0 |
| Capstone Investment Advisors, Llc | 0 |
| Centiva Capital, LP | 0 |
| Lido Advisors, LLC | 0 |
| Shay Capital LLC | 0 |
| MYDA Advisors LLC | 0 |
| CMT Capital Markets Trading GmbH | 0 |
| Duquesne Family Office LLC | 0 |
| Name | Previous Calls |
|---|---|
| Ws Management Lllp | 0 |
| Capital Fund Management S.a. | 0 |
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|---|---|---|---|
| Cutler Group LP | 89,700 | 322,400 | 232,700 | 38.55 |
| Name |
|---|
| SEIAX - SIIT Multi-Asset Real Return Fund - Class A |
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|---|---|---|---|
| National Bank Of Canada /fi/ | 181,381 | 10,159 | 191,540 | -94.70 |
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|---|---|---|---|
| IMC-Chicago, LLC | 481,400 | 1,673,900 | 2,155,300 | -22.34 |
| Name |
|---|
| BIVIX - Invenomic Fund Institutional Class shares |
| Name | Shares | PPS |
|---|---|---|
| WealthPLAN Partners, LLC | 40 | 25.00 |
| Name | Shares | PPS |
|---|---|---|
| Bogart Wealth, LLC | 268 | 22.39 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Handelsbanken Fonder AB | 49,000 | 0.02 | 44,000 | 0.02 |
| First Horizon Advisors, Inc. | 115 | 26.09 | 25 | 40.00 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Bank of New York Mellon Corp | 2,120,194 | 24.25 | 2,176,594 | 23.02 |
| Van Eck Associates Corp | 1,182,313 | 0.02 | 1,169,758 | 0.02 |
| Tobam | 383,605 | 0.02 | 409,257 | 0.02 |
| 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 | 346,152 | 24.05 | 340,712 | 19.23 |
| Retirement Systems of Alabama | 325,932 | 24.25 | 330,313 | 23.02 |
| VCDAX - Vanguard Consumer Discretionary 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 | 283,529 | 24.05 | 276,011 | 19.23 |
| 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 | 210,151 | 24.05 | 218,909 | 19.23 |
| State of New Jersey Common Pension Fund D | 153,540 | 24.25 | 153,540 | 23.02 |
| Yousif Capital Management, Llc | 124,597 | 24.25 | 128,893 | 23.02 |
| 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 | 115,716 | 24.05 | 120,304 | 19.23 |
| ESGV - Vanguard ESG U.S. Stock 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 | 50,433 | 24.05 | 49,981 | 19.23 |
| VRNIX - Vanguard Russell 1000 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 | 37,426 | 24.05 | 40,561 | 19.23 |
| Bank Of Montreal /can/ | 32,690 | 24.81 | 33,759 | 18.51 |
| VRTTX - Vanguard Russell 3000 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 | 20,316 | 24.07 | 21,598 | 19.21 |
| Larson Financial Group LLC | 1,892 | 24.31 | 1,892 | 23.26 |
| Massmutual Trust Co Fsb/adv | 477 | 25.16 | 320 | 21.88 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|---|
| Levin Capital Strategies, L.p. | 10,000 |
| Name | Previous Calls |
|---|---|
| Barclays Plc | 400,600 |
| 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 |
|---|