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 | 678 | 10.00 | 11.27 | 10.68 |
| Previous Quarter | 704 | 11.00 | 10.60 | 10.52 |
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 | 52 | 209 | 131 | 297 | 183 | 183 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 1 | 1 | 1 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 0 | 1 | 1 | 3 | 1 | 0 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 1 | 0 | 2 | 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 | 33,977,633 | 15.77 | 11.19 | 67,224,758 | 31.20 | 11.03 |
| Previous Quarter | 48,304,544 | 22.42 | 10.70 | 66,146,731 | 30.70 | 11.15 |
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 | 34,111,257 | 11.27 |
| BlackRock Inc. | 23,407,738 | 11.27 |
| Smead Capital Management, Inc. | 21,018,847 | 11.27 |
| Jpmorgan Chase & Co | 19,709,004 | 11.27 |
| SMVLX - Smead Value Fund Investor Class Shares | 18,635,020 | 9.64 |
| State Street Corp | 14,327,975 | 11.27 |
| VGSIX - Vanguard Real Estate 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 | 9,439,051 | 9.99 |
| Goldman Sachs Group Inc | 8,732,108 | 11.27 |
| 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 | 6,585,383 | 11.27 |
| 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 | 5,553,474 | 11.27 |
| 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 | 5,051,568 | 11.27 |
| Geode Capital Management, Llc | 4,676,895 | 11.27 |
| Charles Schwab Investment Management Inc | 4,457,371 | 11.27 |
| VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,845,240 | 11.27 |
| Fisher Asset Management, LLC | 3,815,533 | 0.01 |
| Letko, Brosseau & Associates Inc | 3,527,840 | 11.27 |
| Northern Trust Corp | 3,413,950 | 11.27 |
| Cbre Clarion Securities Llc | 3,315,192 | 11.27 |
| Dimensional Fund Advisors Lp | 3,102,777 | 11.27 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,943,888 | 11.27 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Vanguard Group Inc | 33,297,582 | 10.60 |
| BlackRock Inc. | 30,909,711 | 10.60 |
| Smead Capital Management, Inc. | 21,390,798 | 10.60 |
| SMVLX - Smead Value Fund Investor Class Shares | 18,794,274 | 11.95 |
| State Street Corp | 13,472,620 | 10.60 |
| VGSIX - Vanguard Real Estate 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 | 9,579,692 | 13.74 |
| 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 | 7,000,067 | 10.60 |
| Jpmorgan Chase & Co | 6,716,461 | 10.60 |
| 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 | 6,684,402 | 10.60 |
| 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 | 5,873,078 | 10.60 |
| IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,713,753 | 10.60 |
| Geode Capital Management, Llc | 4,604,520 | 10.60 |
| Charles Schwab Investment Management Inc | 4,417,963 | 10.60 |
| Northern Trust Corp | 4,338,351 | 10.60 |
| 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 | 4,125,839 | 10.60 |
| Fisher Asset Management, LLC | 3,979,032 | 0.01 |
| Letko, Brosseau & Associates Inc | 3,459,840 | 10.60 |
| Dimensional Fund Advisors Lp | 3,040,743 | 10.60 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,920,226 | 10.60 |
| Bank of New York Mellon Corp | 2,709,711 | 10.60 |
| Name | Shares | PPS |
|---|---|---|
| SLYV - SPDR(R) S & P 600 Small Cap Value 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 | 1,690,102 | 11.27 |
| SPSM - SPDR(R) Portfolio Small Cap 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 | 1,680,959 | 11.27 |
| VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,413,914 | 11.27 |
| FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,405,609 | 9.64 |
| 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 | 1,023,303 | 11.27 |
| Cbre Clarion Global Real Estate Income Fund | 1,003,594 | 11.27 |
| JNL SERIES TRUST - JNL Small Cap Index Fund (I) | 525,057 | 11.27 |
| Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A | 510,901 | 11.27 |
| Public Sector Pension Investment Board | 381,797 | 11.27 |
| SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 367,424 | 9.99 |
| PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I | 245,050 | 11.27 |
| CRCRX - MainStay CBRE Real Estate Fund Class C | 207,283 | 9.99 |
| IJS - iShares S&P Small-Cap 600 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 | 206,691 | 11.27 |
| THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A | 205,766 | 11.27 |
| MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class | 179,148 | 11.27 |
| 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 | 136,301 | 9.99 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 | 133,353 | 11.27 |
| IVCSX - Voya Small Company Portfolio Class I | 127,663 | 11.27 |
| BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares | 117,533 | 11.27 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class | 102,690 | 11.27 |
| Name | Shares | PPS |
|---|---|---|
| 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 | 6,684,402 | 10.60 |
| 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 | 1,891,043 | 10.60 |
| Goldman Sachs Group Inc | 1,586,732 | 10.60 |
| 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 | 1,535,528 | 10.60 |
| Royce & Associates Lp | 801,487 | 10.60 |
| SPMD - SPDR(R) Portfolio Mid Cap 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 | 617,000 | 10.60 |
| ROFCX - Royce Opportunity Fund Consultant Class | 514,700 | 10.60 |
| MDYV - SPDR(R) S & P 400 Mid Cap Value 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 | 428,576 | 10.60 |
| CastleKnight Management LP | 370,000 | 10.60 |
| D. E. Shaw & Co., Inc. | 332,686 | 10.60 |
| JNL SERIES TRUST - JNL Mid Cap Index Fund (I) | 319,131 | 10.60 |
| Retirement Systems of Alabama | 281,239 | 10.60 |
| EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IA | 214,920 | 10.60 |
| NOMIX - Northern Mid Cap Index Fund | 195,357 | 10.60 |
| Cubist Systematic Strategies, LLC | 191,590 | 10.60 |
| Susquehanna Fundamental Investments, Llc | 188,281 | 10.60 |
| XMVM - Invesco S&P MidCap Value with 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 | 181,472 | 11.13 |
| FNDX - Schwab Fundamental U.S. Large 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 | 179,426 | 11.95 |
| IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 171,796 | 10.60 |
| MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class | 162,148 | 10.60 |
| Algert Global Llc | 157,777 | 0.01 |
| DON - WisdomTree U.S. MidCap Dividend Fund N/A | 150,001 | 7.94 |
| Natixis | 142,231 | 10.60 |
| HighTower Advisors, LLC | 129,797 | 10.61 |
| MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class | 127,929 | 10.60 |
| 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 | 116,694 | 13.74 |
| NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio | 116,027 | 10.60 |
| JECIX - Mid Cap Index Trust NAV | 111,851 | 10.60 |
| NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I | 108,185 | 10.60 |
| Jane Street Group, Llc | 102,800 | 10.60 |
| ExodusPoint Capital Management, LP | 99,841 | 0.01 |
| Gsa Capital Partners Llp | 98,706 | 0.01 |
| Comerica Bank | 96,592 | 0.01 |
| Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A | 94,264 | 10.60 |
| Prospera Financial Services Inc | 90,955 | 10.60 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 | 81,157 | 10.60 |
| Holocene Advisors, LP | 77,832 | 10.60 |
| EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB | 77,454 | 10.60 |
| THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A | 56,804 | 10.60 |
| Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class | 55,274 | 10.60 |
| State Of Michigan Retirement System | 54,379 | 10.59 |
| TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund | 51,790 | 7.94 |
| BKA Wealth Consulting, Inc. | 47,044 | 10.44 |
| Squarepoint Ops LLC | 44,011 | 10.61 |
| New Mexico Educational Retirement Board | 38,852 | |
| RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S | 37,432 | 11.14 |
| REBYX - U.S. Small Cap Equity Fund Class Y | 36,056 | 13.73 |
| Engineers Gate Manager LP | 35,536 | 10.61 |
| MQS Management LLC | 35,343 | 10.61 |
| JSCSX - JPMorgan U.S. Small Company Fund Class I | 32,480 | 10.59 |
| South Shore Capital Advisors | 29,811 | 7.95 |
| 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 | 28,491 | 11.13 |
| EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K | 26,658 | 10.62 |
| Bayesian Capital Management, LP | 26,400 | 10.61 |
| TPWCX - TIAA-CREF Social Choice Low Carbon Equity Fund Premier Class | 22,106 | 13.75 |
| Securian Asset Management, Inc | 19,602 | 10.61 |
| Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 | 19,602 | 10.61 |
| FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 19,577 | 10.62 |
| Redpoint Investment Management Pty Ltd | 16,915 | 7.92 |
| Salzhauer Michael | 16,720 | 10.59 |
| Salzhauer Michael | 16,720 | 10.59 |
| Balyasny Asset Management Llc | 15,260 | 10.62 |
| Inceptionr Llc | 15,116 | 10.58 |
| RiverGlades Family Offices LLC | 15,100 | 10.60 |
| Proficio Capital Partners LLC | 14,541 | 1.03 |
| Cetera Advisor Networks LLC | 14,210 | 10.63 |
| Two Sigma Securities, Llc | 11,745 | 10.56 |
| Financial Advisory Corp /ut/ /adv | 11,649 | |
| XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 11,555 | 10.56 |
| Equitable Holdings, Inc. | 11,429 | 10.59 |
| Roosevelt Investment Group Llc | 11,293 | 7.97 |
| Rothschild Investment Corp /il | 10,555 | |
| PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF | 10,503 | 13.71 |
| Guggenheim Capital Llc | 10,375 | 10.60 |
| Coldstream Capital Management Inc | 10,348 | 10.63 |
| State of Wyoming | 10,074 | 10.62 |
| Pacer Advisors, Inc. | 9,495 | 10.64 |
| IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I | 9,136 | 10.62 |
| Wipfli Financial Advisors Llc, | 6,888 | |
| FNDRX - FRC Founders Index Fund | 5,294 | 7.93 |
| Pin Oak Investment Advisors Inc | 5,100 | |
| Mutual of America Variable Insurance Portfolios, Inc. - Mid-Cap Equity Index Portfolio Class | 4,777 | 10.68 |
| Profunds - Profund Vp Mid-cap Value | 2,580 | 10.47 |
| Belpointe Asset Management LLC | 2,451 | 10.61 |
| 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 | 1,979 | 12.13 |
| DEW - WisdomTree Global High Dividend Fund N/A | 1,799 | 7.78 |
| Advisory Services Network, LLC | 1,687 | 10.67 |
| Point72 Middle East FZE | 1,618 | 10.51 |
| NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class | 1,305 | 7.66 |
| TCI Wealth Advisors, Inc. | 1,246 | 10.43 |
| RYMDX - Mid-Cap 1.5x Strategy Fund Class H | 777 | 10.30 |
| Profunds - Profund Vp Ultramid-cap | 610 | 9.84 |
| SYNTAX ETF TRUST - Syntax Stratified MidCap ETF | 499 | 10.02 |
| SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 | 392 | 10.20 |
| Covington Capital Management | 304 | 6.58 |
| RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity | 290 | 10.34 |
| SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 | 259 | 11.58 |
| IEDI - iShares Evolved U.S. Discretionary Spending 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 | 203 | 9.85 |
| HHM Wealth Advisors, LLC | 110 | 9.09 |
| Ellevest, Inc. | 56 | 17.86 |
| PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P | 1 | |
| Riverview Trust Co | ||
| Landscape Capital Management, L.l.c. | ||
| Canada Pension Plan Investment Board | ||
| Guardian Wealth Advisors, LLC | ||
| Headlands Technologies LLC | ||
| RBF Capital, LLC | ||
| Prestige Wealth Management Group LLC | ||
| VANGUARD GROUP INC | ||
| HGI Capital Management, LLC | ||
| Evoke Wealth, Llc | ||
| Delphia (USA) Inc. | ||
| Verdence Capital Advisors LLC | ||
| Edgestream Partners, L.P. | ||
| Chilton Capital Management Llc | ||
| Norges Bank | ||
| First Financial Corp /in/ | ||
| Twinbeech Capital Lp | ||
| Alphacrest Capital Management Llc | ||
| JLP Asset Management, LLC | ||
| Independent Wealth Network Inc. | ||
| Pathstone Family Office, Llc | ||
| Eqis Capital Management, Inc. | ||
| Forward Management, LLC | ||
| Jefferies Financial Group Inc. | ||
| Accurate Wealth Management, LLC | ||
| Wolverine Trading, Llc | ||
| Sei Investments Co | ||
| FIL Ltd | ||
| Caption Management, LLC | ||
| Janney Montgomery Scott LLC | ||
| Wetherby Asset Management Inc | ||
| Quantamental Technologies LLC | ||
| IAG Wealth Partners, LLC | ||
| THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A | ||
| CenterStar Asset Management, LLC | ||
| Caxton Associates Lp | ||
| Advisors Asset Management, Inc. | ||
| Bnc Wealth Management, Llc | ||
| Td Asset Management Inc | ||
| Schonfeld Strategic Advisors LLC | ||
| Running Point Capital Advisors, LLC | ||
| HAP Trading, LLC | ||
| Voloridge Investment Management, Llc | ||
| GFSYX - Strategic Alternatives Fund Institutional | ||
| Neo Ivy Capital Management | ||
| Dodge & Cox | ||
| ACG Wealth | ||
| Cornerstone Investment Partners, LLC | ||
| Blueshift Asset Management, LLC | ||
| Commerce Bank | ||
| Harvest Fund Management Co., Ltd | ||
| Bluefin Capital Management, Llc | ||
| Man Group plc | ||
| Asset Dedication, LLC | ||
| Hrt Financial Lp | ||
| Qube Research & Technologies Ltd | ||
| KIRAX - Salient Global Real Estate Fund Class A | ||
| Kula Investments, LLC | ||
| Echo Street Capital Management LLC | ||
| Virtu Financial LLC | ||
| John W. Brooker & Co., CPAs | ||
| XTX Topco Ltd | ||
| New York Life Investment Management Llc | ||
| Paloma Partners Management Co | ||
| Crewe Advisors LLC | ||
| P Schoenfeld Asset Management Lp | ||
| Financial Advocates Investment Management | ||
| Jupiter Asset Management Ltd | ||
| Fox Run Management, L.l.c. | ||
| Sageworth Trust Co of South Dakota | ||
| Boothbay Fund Management, Llc | ||
| RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A | ||
| GWM Advisors LLC | ||
| Cadence Wealth Management LLC | ||
| Minichmacgregor Wealth Management, Llc | ||
| West Bancorporation Inc | ||
| Trust Co | ||
| Total Clarity Wealth Management, Inc. | ||
| Hussman Strategic Advisors, Inc. | ||
| APG Asset Management N.V. | ||
| RIFBX - U.S. Small Cap Equity Fund | ||
| STATE STREET CORP | ||
| Mill Creek Capital Advisors, LLC | ||
| Vanderbilt University | ||
| QSMLX - AQR Small Cap Multi-Style Fund Class I | ||
| Jefferies Group LLC | ||
| Meeder Asset Management Inc | ||
| Point72 Hong Kong Ltd | ||
| LMR Partners LLP | ||
| Parallax Volatility Advisers, L.P. | ||
| Parallax Volatility Advisers, L.P. | ||
| Two Sigma Investments, Lp | ||
| Elequin Capital Lp | ||
| Y-Intercept (Hong Kong) Ltd | ||
| Two Sigma Advisers, Lp | ||
| HAP Trading, LLC | ||
| Verition Fund Management LLC | ||
| American Portfolios Advisors | ||
| United Services Automobile Association | ||
| Arcus Capital Partners, LLC | ||
| Proequities, Inc. | ||
| Wolverine Trading, Llc | ||
| Actinver Wealth Management, Inc. | ||
| 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 | ||
| REUYX - Sustainable Equity Fund Class Y | 13.75 | |
| CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class | 13.75 | |
| DWSH - AdvisorShares Dorsey Wright Short ETF | 7.95 | |
| BPRRX - Boston Partners Long/Short Research Fund Investor Class | 11.95 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| SMVLX - Smead Value Fund Investor Class Shares | 18,635,020 | 9.64 | 18,794,274 | 11.95 |
| VGSIX - Vanguard Real Estate 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 | 9,439,051 | 9.99 | 9,579,692 | 13.74 |
| FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,869,421 | 9.99 | 1,782,053 | 13.74 |
| DFREX - Dfa Real Estate Securities Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,393,124 | 9.99 | 1,441,179 | 13.74 |
| VRTPX - Vanguard Real Estate II Index Fund 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 | 1,386,813 | 9.99 | 1,361,425 | 13.74 |
| 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 | 1,101,483 | 9.64 | 1,096,491 | 11.95 |
| SCHH - Schwab U.S. REIT ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,050,314 | 9.64 | 1,023,001 | 11.95 |
| DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities 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 | 986,530 | 9.99 | 906,369 | 13.74 |
| SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 907,175 | 9.64 | 909,183 | 11.95 |
| CSMIX - Columbia Small Cap Value Fund I Class A | 825,130 | 9.99 | 841,230 | 13.74 |
| TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class | 758,010 | 9.99 | 500,840 | 13.74 |
| VRTIX - Vanguard Russell 2000 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 | 582,341 | 9.64 | 583,184 | 11.95 |
| QASCX - Federated MDT Small Cap Core 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 | 496,246 | 9.99 | 654,403 | 13.74 |
| 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 | 492,252 | 9.99 | 486,145 | 13.74 |
| REET - iShares Global REIT 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 | 462,971 | 9.99 | 468,404 | 13.74 |
| FSRNX - Fidelity Real Estate 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 | 421,836 | 9.99 | 412,297 | 13.74 |
| USRT - iShares Core U.S. REIT 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 | 406,732 | 9.99 | 410,727 | 13.74 |
| 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 | 368,331 | 9.64 | 368,331 | 11.95 |
| OIOIX - AXS Income Opportunities Fund Class I | 363,081 | 9.64 | 346,581 | 11.95 |
| 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 | 323,282 | 9.64 | 334,890 | 11.95 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Vanguard Group Inc | 34,111,257 | 11.27 | 33,297,582 | 10.60 |
| BlackRock Inc. | 23,407,738 | 11.27 | 30,909,711 | 10.60 |
| Smead Capital Management, Inc. | 21,018,847 | 11.27 | 21,390,798 | 10.60 |
| Jpmorgan Chase & Co | 19,709,004 | 11.27 | 6,716,461 | 10.60 |
| State Street Corp | 14,327,975 | 11.27 | 13,472,620 | 10.60 |
| Goldman Sachs Group Inc | 8,732,108 | 11.27 | 1,586,732 | 10.60 |
| 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 | 6,585,383 | 11.27 | 7,000,067 | 10.60 |
| 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 | 5,553,474 | 11.27 | 5,873,078 | 10.60 |
| 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 | 5,051,568 | 11.27 | 4,713,753 | 10.60 |
| Geode Capital Management, Llc | 4,676,895 | 11.27 | 4,604,520 | 10.60 |
| Charles Schwab Investment Management Inc | 4,457,371 | 11.27 | 4,417,963 | 10.60 |
| VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,845,240 | 11.27 | 4,125,839 | 10.60 |
| Fisher Asset Management, LLC | 3,815,533 | 0.01 | 3,979,032 | 0.01 |
| Letko, Brosseau & Associates Inc | 3,527,840 | 11.27 | 3,459,840 | 10.60 |
| Northern Trust Corp | 3,413,950 | 11.27 | 4,338,351 | 10.60 |
| Cbre Clarion Securities Llc | 3,315,192 | 11.27 | 1,771,146 | 10.60 |
| Dimensional Fund Advisors Lp | 3,102,777 | 11.27 | 3,040,743 | 10.60 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,943,888 | 11.27 | 2,920,226 | 10.60 |
| Morgan Stanley | 2,935,346 | 11.27 | 2,014,204 | 10.60 |
| Bank of New York Mellon Corp | 2,530,198 | 11.27 | 2,709,711 | 10.60 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| GURAX - Guggenheim Risk Managed Real Estate Fund A-Class |
| Name | Previous Puts |
|---|---|
| HAP Trading, LLC | 0 |
| Name | Previous Calls |
|---|---|
| Wolverine Trading, Llc | 0 |
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|---|---|---|---|
| Capital Fund Management S.a. | 55,300 | 146,500 | 91,200 | 60.64 |
| Name |
|---|
| Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I This fund is a listed as child fund of Blackstone Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value |
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|---|---|---|---|
| Group One Trading, L.p. | 239,100 | 263,900 | 503,000 | -47.53 |
| PEAK6 Investments LLC | 32,700 | 204,700 | 237,400 | -13.77 |
| Simplex Trading, Llc | 29,100 | 122,600 | 151,700 | -19.18 |
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|---|---|---|---|
| Jane Street Group, Llc | 77,500 | 25,300 | 102,800 | -75.39 |
| Name |
|---|
| Name | Shares | PPS |
|---|---|---|
| NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 | 2,815 | 12.79 |
| Name | Shares | PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| GMRAX - Nationwide Small Cap Index Fund Class A | 20,735 | 12.73 | 19,932 | 13.75 |
| NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 | 11,024 | 12.79 | 11,132 | 13.74 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
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|---|
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|---|
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|---|
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
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| 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 |
|---|