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 | 494 | 11.00 | 12.42 | 11.62 |
| Previous Quarter | 539 | 8.00 | 9.05 | 8.38 |
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 | 37 | 150 | 35 | 274 | 113 | 113 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 1 | 0 | 1 | 1 | 2 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 5 | 5 | 3 | 4 | 3 | 4 |
| 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 | 11,412,140 | 10.22 | 12.40 | 35,083,955 | 31.41 | 11.41 |
| Previous Quarter | 11,444,595 | 10.25 | 9.05 | 33,351,989 | 29.86 | 8.60 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| Bares Capital Management, Inc. | 17,323,280 | 12.42 |
| Vanguard Group Inc | 15,785,399 | 12.42 |
| Baillie Gifford & Co | 8,698,716 | 12.42 |
| BlackRock Inc. | 7,861,919 | 12.42 |
| VWUSX - Vanguard U.S. Growth 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 | 4,448,817 | 9.79 |
| 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 | 3,954,112 | 7.45 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,243,766 | 12.42 |
| Morgan Stanley | 2,939,372 | 12.42 |
| 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 | 2,717,594 | 12.42 |
| IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,442,541 | 12.42 |
| State Street Corp | 2,424,715 | 12.42 |
| Two Sigma Investments, Lp | 2,378,723 | 12.42 |
| Geode Capital Management, Llc | 2,352,574 | 12.42 |
| Two Sigma Advisers, Lp | 2,322,900 | 12.42 |
| Jacobs Levy Equity Management, Inc | 2,108,538 | 12.42 |
| Renaissance Technologies Llc | 2,099,800 | 0.01 |
| Millennium Management Llc | 1,669,932 | 12.42 |
| Goldman Sachs Group Inc | 1,599,411 | 12.42 |
| 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 | 1,556,496 | 12.42 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,538,612 | 12.42 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Bares Capital Management, Inc. | 18,073,771 | 9.06 |
| Vanguard Group Inc | 14,547,032 | 9.06 |
| Baillie Gifford & Co | 9,120,460 | 9.06 |
| BlackRock Inc. | 8,063,843 | 9.06 |
| VWUSX - Vanguard U.S. Growth 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 | 4,448,817 | 7.41 |
| 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 | 3,997,058 | 7.48 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,243,766 | 9.06 |
| 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 | 2,733,938 | 9.06 |
| Morgan Stanley | 2,593,909 | 9.06 |
| Jacobs Levy Equity Management, Inc | 2,522,958 | 9.06 |
| Two Sigma Investments, Lp | 2,357,750 | 9.06 |
| IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,312,894 | 9.06 |
| State Street Corp | 2,310,012 | 9.06 |
| Geode Capital Management, Llc | 2,243,172 | 9.06 |
| Renaissance Technologies Llc | 2,174,800 | 0.01 |
| Two Sigma Advisers, Lp | 2,137,300 | 9.06 |
| Citadel Advisors Llc | 1,713,342 | 9.06 |
| 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 | 1,550,175 | 9.06 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,538,926 | 9.06 |
| Federated Hermes, Inc. | 1,512,558 | 9.06 |
| Name | Shares | PPS |
|---|---|---|
| VSEQX - Vanguard Strategic Equity 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 | 331,249 | 12.42 |
| DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 259,787 | 9.79 |
| VSTCX - Vanguard Strategic Small-Cap Equity 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 | 212,535 | 12.42 |
| EAM Investors, LLC | 194,281 | 12.42 |
| Jefferies Financial Group Inc. | 105,300 | 12.42 |
| MYDA Advisors LLC | 100,000 | 12.42 |
| PFI - Invesco DWA Financial 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 | 59,012 | 7.46 |
| SPWIX - Simt Small Cap Growth Fund Class I | 57,291 | 12.43 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 55,324 | 12.42 |
| VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth 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 | 47,204 | 12.41 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class | 47,004 | 12.42 |
| Dark Forest Capital Management Lp | 46,343 | 12.43 |
| Nebula Research & Development LLC | 44,648 | 12.43 |
| SLLAX - SIMT Small Cap Fund Class F | 40,000 | 12.43 |
| Sei Investments Co | 36,164 | 12.42 |
| Gts Securities Llc | 29,582 | 12.41 |
| Headlands Technologies LLC | 23,698 | 12.41 |
| AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 22,917 | 9.77 |
| American Century Companies Inc | 22,917 | 12.44 |
| Verition Fund Management LLC | 15,981 | 12.39 |
| Name | Shares | PPS |
|---|---|---|
| Goldman Sachs Group Inc | 835,225 | 9.06 |
| D. E. Shaw & Co., Inc. | 487,277 | 9.06 |
| Group One Trading, L.p. | 470,600 | 9.06 |
| HighTower Advisors, LLC | 269,788 | 8.85 |
| HIMCX - Hartford Midcap Hls Fund Ia | 215,019 | 5.84 |
| NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio | 182,800 | 5.84 |
| Evolution Capital Management LLC | 160,000 | 4.24 |
| Schonfeld Strategic Advisors LLC | 110,000 | 0.34 |
| Schonfeld Strategic Advisors LLC | 110,000 | 0.34 |
| Hsbc Holdings Plc | 106,145 | 8.85 |
| Graham Capital Management, L.P. | 98,999 | 9.06 |
| MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class | 92,774 | 5.84 |
| Bank Of America Corp /de/ | 86,170 | 9.06 |
| Occudo Quantitative Strategies Lp | 60,173 | 9.06 |
| 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 | 44,178 | 7.47 |
| Eaton Vance Management | 38,491 | 5.85 |
| 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 | 26,300 | 7.49 |
| Two Sigma Securities, Llc | 26,300 | 9.05 |
| Dynamic Technology Lab Private Ltd | 24,979 | |
| Counterpoint Mutual Funds LLC | 23,891 | 9.04 |
| HAP Trading, LLC | 23,200 | |
| Proficio Capital Partners LLC | 22,179 | 0.99 |
| Winton Capital Group Ltd | 20,720 | 9.07 |
| 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 | 19,731 | 7.40 |
| Aquatic Capital Management LLC | 15,600 | |
| Murchinson Ltd. | 15,000 | 8.60 |
| Quantamental Technologies LLC | 14,406 | 9.09 |
| Dimensional Fund Advisors Lp | 10,715 | 9.05 |
| Bayesian Capital Management, LP | 10,500 | 9.05 |
| Picton Mahoney Asset Management | 5,600 | |
| Picton Mahoney Asset Management | 5,600 | |
| RYIIX - Internet Fund Investor Class | 3,449 | 5.80 |
| Ellevest, Inc. | 3,359 | 8.93 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class | 1,750 | 4.00 |
| BGSSX - Baillie Gifford Global Stewardship Equities Fund Institutional Class | 1,717 | 4.08 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class | 1,712 | 4.09 |
| DFAU - Dimensional US Core Equity Market ETF | 1,687 | 7.71 |
| Belpointe Asset Management LLC | 1,412 | 9.21 |
| RYDEX VARIABLE TRUST - Internet Fund Variable Annuity | 1,233 | 5.68 |
| TCI Wealth Advisors, Inc. | 1,225 | 8.98 |
| 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 | 902 | 7.76 |
| Covington Capital Management | 900 | 5.56 |
| Advisory Services Network, LLC | 727 | 9.63 |
| Ameritas Advisory Services, LLC | 631 | 7.92 |
| ADVANCED SERIES TRUST - AST T. Rowe Price Diversified Real Growth Portfolio | 617 | 4.86 |
| Orion Capital Management LLC | 450 | 8.89 |
| Wipfli Financial Advisors Llc, | 208 | |
| Activest Wealth Management | 189 | 10.58 |
| CoreCap Advisors, LLC | 85 | |
| International Assets Investment Management, Llc | 47 | |
| Ubs Oconnor Llc | ||
| Souders Financial Advisors | ||
| Quantbot Technologies LP | ||
| TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund | ||
| Fortis Capital Management LLC | ||
| GFSYX - Strategic Alternatives Fund Institutional | ||
| Cetera Advisor Networks LLC | ||
| Shay Capital LLC | ||
| HHM Wealth Advisors, LLC | ||
| Stonebridge Capital Advisors LLC | ||
| SSIJX - American Beacon SSI Alternative Income Fund Institutional Class | ||
| BAILLIE GIFFORD & CO | ||
| California Public Employees Retirement System | ||
| Mitsubishi UFJ Trust & Banking Corp | ||
| Quent Capital, LLC | ||
| Evoke Wealth, Llc | ||
| Cetera Investment Advisers | ||
| Guardian Wealth Advisors, LLC | ||
| Bellwether Advisors, LLC | ||
| Investors Research Corp | ||
| AdvisorNet Financial, Inc | ||
| Ancora Advisors, LLC | ||
| Venture Visionary Partners LLC | ||
| K2 Principal Fund, L.p. | ||
| Arrowstreet Capital, Limited Partnership | ||
| Allianz Asset Management GmbH | ||
| NZS Capital, LLC | ||
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | ||
| Gradient Investments LLC | ||
| CLSE - Convergence Long/Short Equity ETF | ||
| Highlander Capital Management, LLC | ||
| Captrust Financial Advisors | ||
| Aua Capital Management, Llc | ||
| Capital Fund Management S.a. | ||
| Amundi | ||
| BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund | ||
| Guggenheim Capital Llc | ||
| CarsonAllaria Wealth Management, Ltd. | ||
| JANUS HENDERSON GROUP PLC | ||
| Evermay Wealth Management Llc | ||
| CVSIX - Calamos Market Neutral Income Fund Class A | ||
| Concord Wealth Partners | ||
| Newbridge Financial Services Group, Inc. | ||
| Annapolis Financial Services, LLC | ||
| Tiger Global Management Llc | ||
| Macquarie Group Ltd | ||
| Holocene Advisors, LP | ||
| West Financial Advisors, LLC | ||
| EMG Holdings, L.P. | ||
| Norges Bank | ||
| Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) | ||
| CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class | ||
| Ensign Peak Advisors, Inc | ||
| Proequities, Inc. | ||
| Bridgefront Capital, LLC | ||
| VANGUARD GROUP INC | ||
| Kistler-Tiffany Companies, LLC | ||
| Prestige Wealth Management Group LLC | ||
| Point72 Middle East FZE | ||
| Wellington Management Group Llp | ||
| EP Wealth Advisors, Inc. | ||
| State of New Jersey Common Pension Fund D | ||
| Bridgewater Associates, LP | ||
| Nellore Capital Management LLC | ||
| Alpine Global Management, LLC | ||
| Durable Capital Partners LP | ||
| Nordea Investment Management Ab | ||
| Fairfield, Bush & Co. | ||
| PASIX - PACE Alternative Strategies Investments Class A | ||
| Arlington Partners LLC | ||
| Crewe Advisors LLC | ||
| J. Goldman & Co LP | ||
| Nomura Holdings Inc | ||
| Susquehanna Fundamental Investments, Llc | ||
| Readystate Asset Management Lp | ||
| EverSource Wealth Advisors, LLC | ||
| FNY Investment Advisers, LLC | ||
| Nishkama Capital, LLC | ||
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund | ||
| Point72 Asset Management, L.P. | ||
| Cibc World Markets Corp | ||
| Garner Asset Management Corp | ||
| Compagnie Lombard Odier SCmA | ||
| Point72 Hong Kong Ltd | ||
| Etf Managers Group, Llc | ||
| Money Concepts Capital Corp | ||
| Selective Wealth Management, Inc. | ||
| Whitebox Advisors Llc | ||
| Rockefeller Capital Management L.P. | ||
| Landscape Capital Management, L.l.c. | ||
| Coldstream Capital Management Inc | ||
| PEAK6 Investments LLC | ||
| Sandler Capital Management | ||
| U.S. Capital Wealth Advisors, LLC | ||
| AIA Group Ltd | ||
| Css Llc/il | ||
| Ameraudi Asset Management, Inc. | ||
| First Trust Advisors Lp | ||
| Geneos Wealth Management Inc. | ||
| AGAQX - 361 Global Long/Short Equity Fund Investor Class | 4.81 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| 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 | 3,954,112 | 7.45 | 3,997,058 | 7.48 |
| 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 | 915,917 | 7.45 | 875,238 | 7.48 |
| 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 | 883,067 | 7.45 | 159,164 | 7.48 |
| 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 | 630,701 | 7.45 | 617,367 | 7.48 |
| QASGX - Federated MDT Small Cap Growth 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 | 452,778 | 7.45 | 295,994 | 7.48 |
| 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 | 241,999 | 7.45 | 241,252 | 7.48 |
| 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 | 190,840 | 7.45 | 199,586 | 7.48 |
| SG Americas Securities, LLC | 189,829 | 0.01 | 71,111 | 0.01 |
| TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 148,385 | 7.45 | 150,429 | 7.48 |
| 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 | 113,553 | 7.45 | 47,940 | 7.49 |
| TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 111,352 | 7.45 | 115,127 | 7.48 |
| PCSGX - PACE Small/Medium Co Growth Equity Investments Class P | 96,244 | 7.45 | 105,822 | 7.48 |
| USCAX - Small Cap Stock Fund Shares | 94,308 | 7.45 | 115,963 | 7.48 |
| FREL - Fidelity MSCI Real Estate 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 | 88,511 | 7.45 | 128,084 | 7.48 |
| Price T Rowe Associates Inc /md/ | 80,339 | 0.01 | 78,574 | 0.01 |
| BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 60,800 | 7.45 | 47,273 | 7.49 |
| REBYX - U.S. Small Cap Equity Fund Class Y | 46,222 | 7.44 | 32,922 | 7.47 |
| 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 | 46,168 | 7.45 | 46,168 | 7.47 |
| RYLD - Global X Russell 2000 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 | 42,897 | 7.46 | 42,897 | 7.48 |
| 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 | 37,670 | 7.46 | 37,670 | 7.49 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Bares Capital Management, Inc. | 17,323,280 | 12.42 | 18,073,771 | 9.06 |
| Vanguard Group Inc | 15,785,399 | 12.42 | 14,547,032 | 9.06 |
| Baillie Gifford & Co | 8,698,716 | 12.42 | 9,120,460 | 9.06 |
| BlackRock Inc. | 7,861,919 | 12.42 | 8,063,843 | 9.06 |
| VWUSX - Vanguard U.S. Growth 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 | 4,448,817 | 9.79 | 4,448,817 | 7.41 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,243,766 | 12.42 | 3,243,766 | 9.06 |
| Morgan Stanley | 2,939,372 | 12.42 | 2,593,909 | 9.06 |
| 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 | 2,717,594 | 12.42 | 2,733,938 | 9.06 |
| IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,442,541 | 12.42 | 2,312,894 | 9.06 |
| State Street Corp | 2,424,715 | 12.42 | 2,310,012 | 9.06 |
| Two Sigma Investments, Lp | 2,378,723 | 12.42 | 2,357,750 | 9.06 |
| Geode Capital Management, Llc | 2,352,574 | 12.42 | 2,243,172 | 9.06 |
| Two Sigma Advisers, Lp | 2,322,900 | 12.42 | 2,137,300 | 9.06 |
| Jacobs Levy Equity Management, Inc | 2,108,538 | 12.42 | 2,522,958 | 9.06 |
| Renaissance Technologies Llc | 2,099,800 | 0.01 | 2,174,800 | 0.01 |
| Millennium Management Llc | 1,669,932 | 12.42 | 836,243 | 0.01 |
| Goldman Sachs Group Inc | 1,599,411 | 12.42 | 835,225 | 9.06 |
| 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 | 1,556,496 | 12.42 | 1,550,175 | 9.06 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,538,612 | 12.42 | 1,538,926 | 9.06 |
| Federated Hermes, Inc. | 1,474,614 | 12.42 | 1,512,558 | 9.06 |
| Name | Current Puts |
|---|---|
| Brevan Howard Capital Management LP | 40,000 |
| Name | Current Calls |
|---|
| Name |
|---|
| GIVYX - Global Tactical Fund Institutional Class |
| Name | Previous Puts |
|---|---|
| Schonfeld Strategic Advisors LLC | 110,000 |
| Name | Previous Calls |
|---|---|
| Sandler Capital Management | 0 |
| Whitebox Advisors Llc | 0 |
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|---|---|---|---|
| Css Llc/il | 12,600 | 12,600 | 0 | 0.00 |
| Susquehanna International Group, Llp | 24,600 | 810,400 | 785,800 | 3.13 |
| Walleye Capital LLC | 35,300 | 42,200 | 6,900 | 511.59 |
| IMC-Chicago, LLC | 67,400 | 189,100 | 121,700 | 55.38 |
| Balyasny Asset Management Llc | 996,000 | 996,000 | 0 | 0.00 |
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|---|---|---|---|
| HAP Trading, LLC | 100 | 23,300 | 23,200 | 0.43 |
| Simplex Trading, Llc | 22,600 | 154,900 | 132,300 | 17.08 |
| Jane Street Group, Llc | 23,700 | 550,100 | 526,400 | 4.50 |
| PEAK6 Investments LLC | 59,000 | 59,000 | 0 | 0.00 |
| Walleye Trading LLC | 62,000 | 94,800 | 32,800 | 189.02 |
| Name |
|---|
| FAAAX - Franklin K2 Alternative Strategies Fund Class A |
| ADANX - AQR Diversified Arbitrage Fund Class N |
| NLSAX - Neuberger Berman Long Short Fund Class A |
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|---|---|---|---|
| Group One Trading, L.p. | 121,900 | 348,700 | 470,600 | -25.90 |
| Connacht Asset Management LP | 72,500 | 17,500 | 90,000 | -80.56 |
| Cutler Group LP | 8,400 | 11,900 | 20,300 | -41.38 |
| Parallax Volatility Advisers, L.P. | 1,200 | 400,200 | 401,400 | -0.30 |
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|---|---|---|---|
| Citadel Advisors Llc | 1,064,842 | 648,500 | 1,713,342 | -62.15 |
| Wolverine Trading, Llc | 33,300 | 124,200 | 157,500 | -21.14 |
| Two Sigma Securities, Llc | 8,500 | 17,800 | 26,300 | -32.32 |
| Name |
|---|
| LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares |
| JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) |
| ARBIX - Absolute Convertible Arbitrage Fund Institutional Shares |
| SPEDX - Alger Dynamic Opportunities Fund Class A |
| Name | Shares | PPS |
|---|---|---|
| NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 | 1,612 | 14.89 |
| 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 | 10,013 | 14.98 | 9,869 | 7.50 |
| NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 | 5,635 | 14.91 | 5,685 | 7.56 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|
| Name | Previous Calls |
|---|
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|
| Name |
|---|
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|
| Name | Reduced Calls | Current Calls | Previous Calls | Percent Decrease |
|---|
| Name |
|---|