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 | 521 | 29.00 | 32.57 | 29.25 |
| Previous Quarter | 545 | 20.00 | 20.27 | 18.66 |
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 | 39 | 179 | 67 | 238 | 148 | 103 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 1 | 2 | 2 | 1 | 2 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 0 | 8 | 1 | 2 | 2 | 0 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 1 | 0 | 0 | 2 | 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 | 5,656,292 | 12.51 | 31.47 | 8,530,694 | 18.87 | 32.20 |
| Previous Quarter | 6,960,097 | 15.40 | 20.20 | 8,491,506 | 18.79 | 20.26 |
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 | 4,272,667 | 32.57 |
| BlackRock Inc. | 3,662,920 | 32.57 |
| D. E. Shaw & Co., Inc. | 1,666,364 | 32.57 |
| 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 | 1,406,542 | 32.57 |
| 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 | 1,166,894 | 32.57 |
| Morgan Stanley | 1,092,552 | 32.57 |
| 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 | 1,043,153 | 32.57 |
| Invesco Ltd. | 1,036,420 | 32.57 |
| Susquehanna International Group, Llp | 962,200 | 32.57 |
| Two Sigma Investments, Lp | 961,094 | 32.57 |
| Millennium Management Llc | 951,424 | 32.57 |
| State Street Corp | 920,361 | 32.57 |
| Geode Capital Management, Llc | 911,801 | 32.57 |
| Toroso Investments, LLC | 903,897 | 0.03 |
| Susquehanna International Group, Llp | 890,800 | 32.57 |
| Rice Hall James & Associates, Llc | 812,418 | 32.57 |
| BLOK - Amplify Transformational Data Sharing ETF | 795,585 | 20.36 |
| Group One Trading, L.p. | 792,500 | 32.57 |
| Group One Trading, L.p. | 757,900 | 32.57 |
| Renaissance Technologies Llc | 755,800 | 0.03 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| BlackRock Inc. | 4,774,833 | 20.27 |
| Vanguard Group Inc | 4,218,108 | 20.27 |
| D. E. Shaw & Co., Inc. | 1,781,025 | 20.27 |
| Balyasny Asset Management Llc | 1,612,802 | 20.27 |
| 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 | 1,374,087 | 20.27 |
| 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 | 1,173,286 | 20.27 |
| Morgan Stanley | 1,025,120 | 20.27 |
| 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 | 924,674 | 20.27 |
| State Street Corp | 898,269 | 20.27 |
| Geode Capital Management, Llc | 859,296 | 20.27 |
| Two Sigma Investments, Lp | 855,646 | 20.27 |
| Invesco Ltd. | 824,030 | 20.27 |
| Rice Hall James & Associates, Llc | 813,617 | 20.27 |
| BLOK - Amplify Transformational Data Sharing ETF | 804,175 | 24.21 |
| Toroso Investments, LLC | 795,585 | 0.02 |
| Nuveen Asset Management, LLC | 767,788 | 0.02 |
| VISGX - Vanguard Small-Cap Growth 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 | 675,827 | 20.27 |
| 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 | 621,816 | 20.27 |
| Voloridge Investment Management, Llc | 620,127 | 20.27 |
| 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 | 601,873 | 19.37 |
| Name | Shares | PPS |
|---|---|---|
| Discovery Capital Management, Llc / Ct | 548,927 | 32.57 |
| Soviero Asset Management, LP | 435,000 | 32.57 |
| Portolan Capital Management, LLC | 139,452 | 32.57 |
| Gts Securities Llc | 105,828 | 32.57 |
| Davidson Kempner Capital Management Lp | 100,000 | 32.58 |
| Quinn Opportunity Partners LLC | 50,653 | 32.57 |
| Tenzing Global Management, LLC | 50,000 | 32.56 |
| Cinctive Capital Management LP | 37,000 | 32.57 |
| Dimensional Fund Advisors Lp | 31,053 | 32.56 |
| NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 | 28,683 | 36.47 |
| Franklin Resources Inc | 23,789 | 32.58 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class | 21,183 | 32.57 |
| Vident Investment Advisory, LLC | 11,920 | 32.55 |
| Corsair Capital Management, L.p. | 10,000 | 32.60 |
| Sassicaia Capital Advisers Llc | 10,000 | 32.60 |
| Aigen Investment Management, Lp | 9,702 | 32.57 |
| CI Private Wealth, LLC | 9,256 | 32.52 |
| Insight Advisors, LLC/ PA | 8,405 | 32.60 |
| Handelsbanken Fonder AB | 7,800 | |
| TRUE Private Wealth Advisors | 7,747 | 32.53 |
| Name | Shares | PPS |
|---|---|---|
| D. E. Shaw & Co., Inc. | 1,781,025 | 20.27 |
| Walleye Capital LLC | 242,047 | 20.27 |
| Walleye Capital LLC | 242,047 | 20.27 |
| Walleye Capital LLC | 242,047 | 20.27 |
| PEAK6 Investments LLC | 211,300 | 20.27 |
| Boothbay Fund Management, Llc | 114,197 | 20.27 |
| ASMMX - Invesco Summit Fund Class A | 113,580 | 24.21 |
| Schonfeld Strategic Advisors LLC | 85,254 | 20.27 |
| Caxton Associates Lp | 70,202 | 20.27 |
| IMC-Chicago, LLC | 67,100 | 20.27 |
| Twinbeech Capital Lp | 65,084 | 20.27 |
| BIVIX - Invenomic Fund Institutional Class shares | 60,541 | 24.21 |
| SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 | 57,717 | 24.20 |
| First Trust Advisors Lp | 53,752 | 20.28 |
| 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 | 51,081 | 24.22 |
| Kingdon Capital Management, L.l.c. | 50,000 | 20.28 |
| swisspartners Ltd. | 45,000 | 19.36 |
| Advisor Resource Council | 44,592 | 18.93 |
| PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 | 41,371 | 20.28 |
| Ardsley Advisory Partners Lp | 35,500 | 20.28 |
| SG Americas Securities, LLC | 35,113 | 0.03 |
| BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 30,422 | 20.28 |
| ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 29,131 | 19.36 |
| Numerai GP LLC | 27,331 | 20.27 |
| QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares | 27,245 | 20.26 |
| Virginia Retirement Systems Et Al | 21,000 | 20.29 |
| Axq Capital, Lp | 20,550 | 20.29 |
| Advanced Series Trust - Ast Small-cap Value Portfolio | 20,350 | 20.25 |
| RETL - Direxion Daily Retail Bull 3X Shares | 17,770 | 24.20 |
| 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 | 17,178 | 23.23 |
| Belpointe Asset Management LLC | 16,955 | 20.29 |
| Verition Fund Management LLC | 15,000 | 20.27 |
| Parallax Volatility Advisers, L.P. | 14,700 | 20.27 |
| Parallax Volatility Advisers, L.P. | 14,700 | 20.27 |
| CenterBook Partners LP | 13,313 | 20.28 |
| OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 | 13,294 | 19.41 |
| IGM - iShares Expanded Tech Sector 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 | 11,968 | 20.30 |
| GARIX - Gotham Absolute Return Fund Institutional Class | 11,820 | 20.30 |
| BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 10,878 | 20.22 |
| NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A | 10,484 | 24.23 |
| Bayesian Capital Management, LP | 10,228 | 20.24 |
| AIEQ - AI Powered Equity ETF | 6,533 | 24.34 |
| EZM - WisdomTree U.S. MidCap Fund N/A | 5,066 | 24.28 |
| WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced Small Cap Portfolio | 4,074 | 19.39 |
| Allspring Global Investments Holdings, LLC | 4,074 | 20.37 |
| GLCAX - Global Counterpoint Portfolio A | 3,953 | 24.29 |
| POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,900 | 20.26 |
| 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 | 3,591 | 23.11 |
| GENIX - Gotham Enhanced Return Fund Institutional Class | 3,561 | 20.22 |
| Trustcore Financial Services, Llc | 3,264 | 19.30 |
| TPSC - Timothy Plan US Small Cap Core ETF | 2,687 | 20.10 |
| IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I | 2,465 | 20.28 |
| GONIX - Gotham Neutral Fund Institutional Class | 2,336 | 20.12 |
| NWHDX - Nationwide Bailard Cognitive Value Fund Class A | 2,300 | 24.35 |
| 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 | 2,046 | 23.46 |
| CoreCap Advisors, LLC | 1,213 | 18.96 |
| EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IA | 1,118 | 20.57 |
| Advisory Services Network, LLC | 1,099 | 20.02 |
| NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class | 972 | 24.69 |
| VBB - Valkyrie Balance Sheet Opportunities ETF | 826 | 24.21 |
| 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 | 421 | 19.00 |
| Wipfli Financial Advisors Llc, | 401 | |
| Beaird Harris Wealth Management, LLC | 176 | 22.73 |
| Strategic Asset Management, LLC | 149 | 26.85 |
| Covington Capital Management | 100 | 20.00 |
| 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 | 87 | 22.99 |
| Bellevue Asset Management, Llc | 76 | 26.32 |
| Baker Avenue Asset Management, LP | 38 | 26.32 |
| Ellevest, Inc. | 29 | 34.48 |
| First Command Advisory Services, Inc. | 26 | 38.46 |
| Ronald Blue Trust, Inc. | 9 | |
| Manchester Capital Management LLC | 8 | |
| Campbell & CO Investment Adviser LLC | ||
| Captrust Financial Advisors | ||
| Patriot Financial Group Insurance Agency, LLC | ||
| XTX Topco Ltd | ||
| Retirement Group, LLC | ||
| Point72 Hong Kong Ltd | ||
| Blue Bell Private Wealth Management, Llc | ||
| Ensign Peak Advisors, Inc | ||
| ACG Wealth | ||
| First Horizon Advisors, Inc. | ||
| JBF Capital, Inc. | ||
| Redwood Investments, LLC | ||
| Coppell Advisory Solutions Corp. | ||
| Banque Cantonale Vaudoise | ||
| Money Concepts Capital Corp | ||
| Duality Advisers, Lp | ||
| SMEAX - INVESCO Small Cap Equity Fund Class A | ||
| Accurate Wealth Management, LLC | ||
| Beacon Investment Advisory Services, Inc. | ||
| Vigilant Capital Management, LLC | ||
| Edmond De Rothschild Holding S.a. | ||
| CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF | ||
| Alphacrest Capital Management Llc | ||
| Sigma Planning Corp | ||
| XRT - SPDR(R) S&P(R) Retail 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 | ||
| Simcoe Capital Management, LLC | ||
| Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A | ||
| Truvestments Capital Llc | ||
| Scotia Capital Inc. | ||
| XWEB - SPDR S&P Internet 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 | ||
| Summit Trail Advisors, Llc | ||
| Private Advisory Group LLC | ||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | ||
| Bell Investment Advisors, Inc | ||
| Edgestream Partners, L.P. | ||
| Whittier Trust Co | ||
| Man Group plc | ||
| Marshall Wace, Llp | ||
| Natixis | ||
| CSA - VictoryShares US Small Cap Volatility Wtd ETF | ||
| U.S. Capital Wealth Advisors, LLC | ||
| Trexquant Investment LP | ||
| Concord Wealth Partners | ||
| CX Institutional | ||
| Rafferty Asset Management, LLC | ||
| HLGE - Hartford Longevity Economy ETF | ||
| Meeder Asset Management Inc | ||
| Prospera Financial Services Inc | ||
| Focused Wealth Management, Inc | ||
| Wagner Wealth Management, Llc | ||
| Ten Capital Wealth Advisors, LLC | ||
| GAM Holding AG | ||
| Cassady Schiller Wealth Management, LLC | ||
| VANGUARD GROUP INC | ||
| Emerald Advisers, Llc | ||
| BGLSX - Boston Partners Global Long/Short Fund Institutional Class | ||
| Dynamic Technology Lab Private Ltd | ||
| Curi Wealth Management, LLC | ||
| Eagle Bay Advisors LLC | ||
| Brookfield Asset Management Inc. | ||
| Amundi | ||
| NinePointTwo Capital | ||
| Iron Horse Wealth Management, LLC | ||
| Macquarie Group Ltd | ||
| CENTRAL TRUST Co | ||
| Kennedy Capital Management, Inc. | ||
| GTSAX - INVESCO Small Cap Growth Fund Class A | ||
| Highlander Capital Management, LLC | ||
| DDD Partners, LLC | ||
| Umb Bank N A/mo | ||
| Synovus Financial Corp | ||
| Mountain Lake Investment Management LLC | ||
| Guardian Wealth Advisors, LLC | ||
| Invenomic Capital Management LP | ||
| Acadian Asset Management Llc | ||
| Zions Bancorporation, N.A. | ||
| Susquehanna Fundamental Investments, Llc | ||
| TCI Wealth Advisors, Inc. | ||
| BPRRX - Boston Partners Long/Short Research Fund Investor Class | ||
| Steel Peak Wealth Management LLC | ||
| Kestra Advisory Services, LLC | ||
| Global Retirement Partners, LLC | ||
| Adage Capital Partners Gp, L.l.c. | ||
| SJS Investment Consulting Inc. | ||
| Prudential Financial Inc | ||
| Etf Managers Group, Llc | ||
| PYA Waltman Capital, LLC | ||
| Blair William & Co/il | ||
| Cedar Mountain Advisors, LLC | ||
| ExodusPoint Capital Management, LP | ||
| Capital Investment Advisory Services, LLC | ||
| Algert Global Llc | ||
| Muzinich & Co., Inc. | ||
| Maverick Capital Ltd | ||
| Holocene Advisors, LP | ||
| Contrarius Investment Management Ltd | ||
| AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I | ||
| Fox Run Management, L.l.c. | ||
| Intrinsic Edge Capital Management LLC | ||
| Selway Asset Management | ||
| K2 Principal Fund, L.p. | ||
| Prelude Capital Management, Llc | ||
| Comerica Securities,inc. | ||
| Norges Bank | ||
| Axiom Investment Management LLC | ||
| DekaBank Deutsche Girozentrale | ||
| Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| BLOK - Amplify Transformational Data Sharing ETF | 795,585 | 20.36 | 804,175 | 24.21 |
| 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 | 421,153 | 18.73 | 601,873 | 19.37 |
| 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 | 369,390 | 20.36 | 353,000 | 24.21 |
| CSMIX - Columbia Small Cap Value Fund I Class A | 284,470 | 20.36 | 223,360 | 24.21 |
| TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class | 279,010 | 20.36 | 168,390 | 24.21 |
| 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 | 238,377 | 18.73 | 232,210 | 19.37 |
| IBUY - Amplify Online Retail ETF | 208,214 | 20.36 | 205,951 | 24.21 |
| 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 | 206,896 | 18.73 | 152,368 | 19.37 |
| 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 | 191,897 | 18.73 | 194,391 | 19.37 |
| ONLN - ProShares Online Retail ETF | 144,478 | 18.73 | 189,147 | 19.37 |
| 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 | 140,157 | 20.36 | 272,696 | 24.21 |
| 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 | 114,695 | 18.73 | 115,420 | 19.37 |
| PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 99,004 | 20.36 | 53,931 | 24.22 |
| 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 | 97,614 | 20.36 | 96,112 | 24.21 |
| 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 | 79,054 | 18.73 | 75,715 | 19.38 |
| 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 | 60,216 | 18.73 | 57,284 | 19.38 |
| TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 56,647 | 20.35 | 56,647 | 24.20 |
| 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 | 53,979 | 20.36 | 40,280 | 24.21 |
| 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 | 49,817 | 18.73 | 48,845 | 19.37 |
| FALCX - Strategic Advisers Large Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 45,600 | 18.73 | 53,965 | 19.36 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Vanguard Group Inc | 4,272,667 | 32.57 | 4,218,108 | 20.27 |
| BlackRock Inc. | 3,662,920 | 32.57 | 4,774,833 | 20.27 |
| D. E. Shaw & Co., Inc. | 1,666,364 | 32.57 | 1,781,025 | 20.27 |
| 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 | 1,406,542 | 32.57 | 1,374,087 | 20.27 |
| 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 | 1,166,894 | 32.57 | 1,173,286 | 20.27 |
| Morgan Stanley | 1,092,552 | 32.57 | 1,025,120 | 20.27 |
| 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 | 1,043,153 | 32.57 | 924,674 | 20.27 |
| Invesco Ltd. | 1,036,420 | 32.57 | 824,030 | 20.27 |
| Susquehanna International Group, Llp | 962,200 | 32.57 | 290,400 | 20.27 |
| Two Sigma Investments, Lp | 961,094 | 32.57 | 855,646 | 20.27 |
| Millennium Management Llc | 951,424 | 32.57 | 73,254 | 0.01 |
| State Street Corp | 920,361 | 32.57 | 898,269 | 20.27 |
| Geode Capital Management, Llc | 911,801 | 32.57 | 859,296 | 20.27 |
| Toroso Investments, LLC | 903,897 | 0.03 | 795,585 | 0.02 |
| Rice Hall James & Associates, Llc | 812,418 | 32.57 | 813,617 | 20.27 |
| Group One Trading, L.p. | 792,500 | 32.57 | 42,800 | 20.28 |
| Renaissance Technologies Llc | 755,800 | 0.03 | 600,200 | 0.02 |
| Charles Schwab Investment Management Inc | 668,610 | 32.57 | 599,054 | 20.27 |
| VISGX - Vanguard Small-Cap Growth 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 | 668,396 | 32.57 | 675,827 | 20.27 |
| Balyasny Asset Management Llc | 641,524 | 32.57 | 1,612,802 | 20.27 |
| Name | Current Puts |
|---|---|
| Css Llc/il | 10,000 |
| Name | Current Calls |
|---|---|
| North Fourth Asset Management, LP | 235,000 |
| Point72 Asset Management, L.P. | 200,000 |
| Name |
|---|
| PASIX - PACE Alternative Strategies Investments Class A |
| ASGCX - Allspring Global Long/Short Equity Fund Class C |
| Name | Previous Puts |
|---|---|
| Focused Wealth Management, Inc | 0 |
| Name | Previous Calls |
|---|---|
| Parallax Volatility Advisers, L.P. | 14,700 |
| Proequities, Inc. | 0 |
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|---|---|---|---|
| Cutler Group LP | 66,200 | 98,200 | 32,000 | 206.88 |
| Simplex Trading, Llc | 100,600 | 380,500 | 279,900 | 35.94 |
| PEAK6 Investments LLC | 103,100 | 314,400 | 211,300 | 48.79 |
| Jane Street Group, Llc | 309,700 | 589,500 | 279,800 | 110.69 |
| IMC-Chicago, LLC | 366,700 | 433,800 | 67,100 | 546.50 |
| Wells Fargo & Company/mn | 629,061 | 640,000 | 10,939 | 5750.63 |
| Susquehanna International Group, Llp | 671,800 | 962,200 | 290,400 | 231.34 |
| Group One Trading, L.p. | 749,700 | 792,500 | 42,800 | 1751.64 |
| Name |
|---|
| CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class |
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|---|---|---|---|
| Citadel Advisors Llc | 124,800 | 425,500 | 550,300 | -22.68 |
| Boothbay Fund Management, Llc | 44,197 | 70,000 | 114,197 | -38.70 |
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|---|---|---|---|
| Wolverine Trading, Llc | 53,200 | 165,600 | 218,800 | -24.31 |
| Capital Fund Management S.a. | 20,900 | 19,400 | 40,300 | -51.86 |
| Name |
|---|
| Name | Shares | PPS |
|---|---|---|
| NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 | 28,683 | 36.47 |
| Name | Shares | PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| GMRAX - Nationwide Small Cap Index Fund Class A | 4,375 | 36.57 | 4,047 | 24.22 |
| NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 | 2,334 | 36.42 | 2,363 | 24.12 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|
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|---|
| 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 |
|---|