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 | 725 | 453.00 | 5.53 | 152.62 |
| Previous Quarter | 704 | 66.00 | 14.01 | 13.02 |
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 | 165 | 258 | 408 | 49 | 267 | 138 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 1 | 5 | 1 | 2 | 3 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 3 | 0 | 1 | 3 | 2 | 0 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 2 | 0 | 32 | 0 | 24 | 6 |
| 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 | 68,524,017 | 29.06 | 5.54 | 84,782,840 | 35.95 | 5.71 |
| Previous Quarter | 68,616,769 | 29.10 | 13.08 | 93,666,225 | 39.72 | 12.10 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| BlackRock Inc. | 38,923,690 | 5.53 |
| Vanguard Group Inc | 38,272,931 | 5.53 |
| 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 | 17,578,137 | 5.53 |
| 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 | 10,752,751 | 7.76 |
| Elliott Investment Management L.P. | 10,120,963 | 5.53 |
| State Street Corp | 9,650,998 | 5.53 |
| VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8,641,182 | 3.49 |
| Allianz Asset Management GmbH | 8,095,559 | 5.53 |
| 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 | 7,164,853 | 5.53 |
| Pacer Advisors, Inc. | 6,862,113 | 5530.00 |
| Lsv Asset Management | 6,836,010 | 0.01 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,110,738 | 5.53 |
| SRVR - Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | 5,948,749 | 6.59 |
| 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 | 5,462,838 | 5.53 |
| Geode Capital Management, Llc | 5,067,555 | 0.01 |
| Charles Schwab Investment Management Inc | 4,632,050 | 5.53 |
| Searchlight Capital Partners, L.P. | 4,391,052 | 5.53 |
| Millennium Management Llc | 4,315,145 | 0.01 |
| 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 | 3,519,804 | 5.53 |
| Oaktree Capital Management Lp | 3,397,592 | 0.01 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Vanguard Group Inc | 38,062,322 | 14.01 |
| BlackRock Inc. | 35,709,974 | 14.01 |
| Elliott Investment Management L.P. | 20,475,739 | 14.01 |
| 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 | 16,553,589 | 14.01 |
| 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 | 10,991,287 | 14.31 |
| VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8,503,066 | 3.08 |
| Allianz Asset Management GmbH | 7,933,029 | 14.01 |
| State Street Corp | 7,336,163 | 14.16 |
| Searchlight Capital Partners, L.P. | 6,715,800 | 14.01 |
| 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 | 6,707,980 | 14.01 |
| 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 | 5,937,777 | 14.01 |
| Lsv Asset Management | 5,335,780 | 14.01 |
| Fmr Llc | 4,909,297 | 14.01 |
| VTMGX - Vanguard Developed Markets 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 | 4,791,632 | 3.24 |
| 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 | 4,541,747 | 14.01 |
| Geode Capital Management, Llc | 4,437,625 | 14.01 |
| Charles Schwab Investment Management Inc | 3,801,473 | 14.01 |
| 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 | 3,702,669 | 14.01 |
| Oaktree Capital Management Lp | 3,397,592 | 14.01 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,172,275 | 14.01 |
| Name | Shares | PPS |
|---|---|---|
| Fisher Asset Management, LLC | 1,350,904 | 0.01 |
| Bienville Capital Management, LLC | 760,720 | 5.53 |
| GSATX - Goldman Sachs Small Cap Value Insights Fund Class A | 676,888 | 7.76 |
| Mizuho Markets Americas Llc | 642,000 | 5.53 |
| Linden Advisors Lp | 460,905 | 5.53 |
| Foster & Motley Inc | 446,944 | 0.00 |
| DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class | 424,413 | 7.76 |
| Graham Capital Management, L.P. | 361,310 | 5.53 |
| MDIV - Multi-Asset Diversified Income Index 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 | 341,931 | 6.95 |
| PSOPX - JPMorgan Small Cap Value Fund Class I | 338,900 | 5.53 |
| Aaron Wealth Advisors LLC | 334,990 | 5530.00 |
| Anson Funds Management LP | 219,200 | 5.53 |
| Cornercap Investment Counsel Inc | 146,363 | 5.53 |
| New York Life Investment Management Llc | 145,722 | 5.53 |
| VVSCX - Small Cap Value Fund | 145,300 | 7.62 |
| Jackson Creek Investment Advisors LLC | 134,465 | 0.01 |
| Vestcor Inc | 129,589 | 0.01 |
| GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional | 127,360 | 7.76 |
| CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares | 123,552 | 7.76 |
| JMEE - JPMorgan Market Expansion Enhanced Equity ETF | 112,780 | 5.53 |
| Name | Shares | PPS |
|---|---|---|
| VTMGX - Vanguard Developed Markets 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 | 4,791,632 | 3.24 |
| IEFA - iShares Core MSCI EAFE 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 | 2,766,833 | 3.08 |
| Royal Bank Of Canada | 2,683,823 | 14.01 |
| SCZ - iShares MSCI EAFE Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,586,009 | 3.08 |
| VFSNX - Vanguard FTSE All-World ex-US Small-Cap 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 | 2,326,030 | 3.08 |
| Dfa Investment Trust Co - The Asia Pacific Small Company Series 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 | 2,088,985 | 3.08 |
| GICIX - Goldman Sachs International Small Cap Insights Fund Institutional | 1,925,614 | 3.08 |
| Davidson Kempner Capital Management Lp | 1,704,428 | 14.01 |
| Bracebridge Capital, LLC | 1,656,300 | 14.01 |
| VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,348,614 | 11.71 |
| Pimco Dynamic Credit & Mortgage Income Fund | 1,315,270 | 12.37 |
| HAP Trading, LLC | 1,106,900 | 0.21 |
| SCHC - Schwab International Small-Cap Equity 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 | 1,041,278 | 3.14 |
| KBWY - Invesco KBW Premium Yield Equity REIT 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 | 826,901 | 13.27 |
| 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 | 802,654 | 14.31 |
| VPACX - Vanguard Pacific Stock 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 | 658,478 | 3.08 |
| XSLV - Invesco S&P SmallCap Low Volatility 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 | 651,179 | 13.27 |
| TESIX - Franklin Mutual Shares Fund Class A | 601,603 | 14.01 |
| DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 592,890 | 3.08 |
| Parametric Portfolio Associates Llc | 567,101 | 14.01 |
| Hbk Investments L P | 384,200 | 14.01 |
| Jane Street Group, Llc | 369,000 | 14.01 |
| Healthcare Of Ontario Pension Plan Trust Fund | 363,900 | 14.01 |
| Bluefin Capital Management, Llc | 357,900 | 14.01 |
| Bluefin Capital Management, Llc | 357,900 | 14.01 |
| IDEV - iShares Core MSCI International Developed Markets 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 | 352,447 | 3.08 |
| SPDW - SPDR(R) Portfolio Developed World ex-US 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 | 341,486 | 3.24 |
| Bnp Paribas Arbitrage, Sa | 325,918 | 14.01 |
| GWX - SPDR(R) S&P(R) International 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 | 296,786 | 3.23 |
| Caption Management, LLC | 274,000 | 14.01 |
| Caption Management, LLC | 274,000 | 14.01 |
| Parallax Volatility Advisers, L.P. | 220,000 | 14.01 |
| Parallax Volatility Advisers, L.P. | 220,000 | 14.01 |
| Pimco Income Opportunity Fund | 182,023 | 12.37 |
| Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1 | 153,914 | 14.01 |
| FTIHX - Fidelity Total 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 | 153,857 | 3.06 |
| FSISX - Fidelity SAI International Small Cap Index Fund | 146,951 | 3.06 |
| 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 | 137,990 | 12.37 |
| XSMO - Invesco S&P 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 | 134,041 | 11.71 |
| 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 | 129,682 | 13.07 |
| Governors Lane LP | 120,639 | 14.01 |
| DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity 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 | 118,914 | 3.08 |
| Wolverine Trading, Llc | 118,000 | 14.09 |
| Wolverine Trading, Llc | 118,000 | 14.09 |
| Susquehanna Fundamental Investments, Llc | 110,380 | 14.01 |
| JISAX - International Small Company Fund Class NAV | 107,285 | 3.12 |
| Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio | 102,600 | 12.37 |
| FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 100,595 | 14.31 |
| 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 | 93,806 | 14.31 |
| Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A | 90,760 | 3.24 |
| DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 89,938 | 3.08 |
| Advisor Resource Council | 89,887 | 14.02 |
| IPAC - iShares Core MSCI Pacific 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 | 85,800 | 3.08 |
| THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A | 85,724 | 3.23 |
| Ensign Peak Advisors, Inc | 85,528 | 14.01 |
| PGMIX - JPMorgan Market Expansion Enhanced Index Fund Class I | 78,300 | 14.01 |
| IndexIQ Advisors LLC | 75,589 | 14.01 |
| EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA | 75,558 | 3.24 |
| MYDA Advisors LLC | 68,000 | 14.01 |
| TLTD - FlexShares Morningstar Developed Markets ex-US 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 | 66,616 | 3.06 |
| SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 | 66,189 | 3.23 |
| 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 | 66,011 | 12.38 |
| Walleye Capital LLC | 57,841 | 14.00 |
| Tiaa, Fsb | 57,421 | 14.02 |
| Aspen Investment Management Inc | 56,233 | 14.01 |
| Wolverine Asset Management Llc | 54,050 | 14.01 |
| Dfa Investment Dimensions Group Inc - Va International Small Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 49,812 | 3.09 |
| Hancock Whitney Corp | 47,975 | 14.01 |
| Oliver Luxxe Assets LLC | 43,625 | 14.01 |
| DHIVX - Centre Global Infrastructure Fund Investor Class | 40,510 | 12.37 |
| Garnet Equity Capital Holdings, Inc. | 40,000 | 14.00 |
| VSGX - Vanguard ESG International 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 | 39,513 | 3.11 |
| TWAAX - Thrivent International Allocation Fund Class A | 37,372 | 3.08 |
| Great Lakes Advisors, Llc | 36,932 | 14.00 |
| AMP Capital Investors Ltd | 33,754 | 14.01 |
| Holocene Advisors, LP | 29,738 | 14.02 |
| Natixis Advisors, L.p. | 28,896 | 14.02 |
| Arrowstreet Capital, Limited Partnership | 26,803 | 14.03 |
| Nexpoint Real Estate Strategies Fund | 26,750 | 12.37 |
| Wetherby Asset Management Inc | 26,636 | 14.00 |
| Affinity Wealth Management Llc | 26,609 | 12.29 |
| DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 25,771 | 3.07 |
| 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 | 25,711 | 10.58 |
| Marathon Trading Investment Management LLC | 23,900 | 14.02 |
| Virtu Financial LLC | 23,837 | 14.01 |
| USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 22,712 | 10.61 |
| DRW Securities, LLC | 21,700 | 14.01 |
| Sonora Investment Management, LLC | 20,690 | 12.37 |
| John Hancock Funds II - Strategic Equity Allocation Fund Class NAV | 20,551 | 13.28 |
| Raymond James Trust N.a. | 20,138 | 14.00 |
| 1620 Investment Advisors, Inc. | 19,277 | 14.01 |
| MCJAX - MM Russell 2000 Small Cap Index Fund Class A | 19,192 | 14.02 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV | 18,144 | 3.25 |
| Summit Global Investments | 17,900 | 14.02 |
| CWM Advisors, LLC | 17,679 | 14.03 |
| DRN - Direxion Daily MSCI Real Estate Bull 3X Shares | 15,274 | 14.34 |
| Guggenheim Capital Llc | 14,910 | 14.02 |
| AVDE - Avantis International 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 | 14,709 | 3.13 |
| FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 14,702 | 14.28 |
| Rafferty Asset Management, LLC | 14,242 | 14.04 |
| Pictet Asset Management Ltd | 12,965 | 10.57 |
| FDTS - First Trust Developed Markets ex-US Small Cap 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 | 12,328 | 3.24 |
| Quad-Cities Investment Group, LLC | 11,954 | 13.97 |
| PENN SERIES FUNDS INC - Small Cap Index Fund | 6,500 | 14.00 |
| Eaton Vance Management | 6,269 | 14.04 |
| DMRS - DeltaShares S&P 600 Managed Risk ETF | 5,678 | 14.09 |
| Chilton Capital Management Llc | 5,627 | 14.04 |
| MBEQX - M International Equity Fund | 5,028 | 3.18 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class | 4,760 | 3.15 |
| DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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 | 4,357 | 2.98 |
| Ford Financial Group, LLC | 4,325 | 13.87 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund | 3,751 | 3.20 |
| Quantbot Technologies LP | 2,527 | 13.85 |
| AdvisorNet Financial, Inc | 2,000 | 14.00 |
| Front Row Advisors LLC | 1,846 | 14.08 |
| HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares | 1,806 | 13.84 |
| Charter Oak Capital Management, LLC | 1,629 | 14.12 |
| Kings Point Capital Management | 1,300 | 13.85 |
| Segantii Capital Management Ltd | 1,000 | 1401.00 |
| AVRE - Avantis Real Estate 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 | 861 | 12.78 |
| 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 | 852 | 12.91 |
| Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Small Cap Portfolio Class I Shares | 785 | 10.19 |
| Snowden Capital Advisors LLC | 740 | 13.51 |
| Berman Capital Advisors, LLC | 651 | 12.29 |
| Bedel Financial Consulting, Inc. | 642 | 14.02 |
| STSB - iShares Factors US Small Blend Style 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 | 430 | 11.63 |
| Fortitude Advisory Group L.L.C. | 350 | 14.29 |
| Smithfield Trust Co | 330 | 15.15 |
| Allegheny Financial Group LTD | 294 | 14020.41 |
| Gemmer Asset Management LLC | 286 | 13.99 |
| Graves-Light Private Wealth Management, Inc. | 229 | 13.10 |
| West Bancorporation Inc | 200 | 15.00 |
| Widmann Financial Services, Inc. | 152 | 13.16 |
| NEXT Financial Group, Inc | 128 | 15.62 |
| Crescent Capital Consulting, LLC | 122 | 16.39 |
| Confluence Wealth Services, Inc. | 120 | 8.33 |
| Hexagon Capital Partners LLC | 100 | 10.00 |
| Future Financial Wealth Managment LLC | 100 | 10.00 |
| RYDEX VARIABLE TRUST - Russell 2000(R) 2x Strategy Fund Variable Annuity | 71 | 14.08 |
| RALS - ProShares RAFI Long/Short | 63 | 15.87 |
| Assetmark, Inc | 56 | 17.86 |
| Sageworth Trust Co | 50 | 20.00 |
| Fsb Premier Wealth Management, Inc. | 27 | |
| Cornerstone Advisory, LLC | 25 | |
| Toronto Dominion Bank | 22 | |
| Security National Trust Co | 20 | |
| Private Capital Group, LLC | 16 | |
| Community Bank, N.A. | 16 | |
| Stonebridge Financial Planning Group, LLC | 12 | |
| Moors & Cabot, Inc. | ||
| Vectors Research Management, LLC | ||
| Venture Visionary Partners LLC | ||
| Weld Capital Management Llc | ||
| Maven Securities LTD | ||
| City State Bank | ||
| Wealthcare Advisory Partners LLC | ||
| Ameritas Investment Corp | ||
| Sound Income Strategies, LLC | ||
| Alphasimplex Group, Llc | ||
| TrinityPoint Wealth, LLC | ||
| Winton Capital Group Ltd | ||
| Mizuho Securities Usa Llc | ||
| Private Trust Co Na | ||
| Dupont Capital Management Corp | ||
| Optimum Investment Advisors | ||
| Lee Financial Co | ||
| Foundry Partners, LLC | ||
| Fortis Advisors, LLC | ||
| Voloridge Investment Management, Llc | ||
| Keebeck Alpha, LP | ||
| Fieldpoint Private Securities, LLC | ||
| Certified Advisory Corp | ||
| Acadian Asset Management Llc | ||
| Mercer Global Advisors Inc /adv | ||
| MRGR - ProShares Merger ETF | ||
| Global Trust Asset Management, LLC | ||
| D.a. Davidson & Co. | ||
| Seacrest Wealth Management, Llc | ||
| Highland Capital Management Fund Advisors, L.p. | ||
| ShoreHaven Wealth Partners, LLC | ||
| MQS Management LLC | ||
| Baystate Wealth Management LLC | ||
| Dynamic Technology Lab Private Ltd | ||
| Sowell Financial Services LLC | ||
| Versor Investments LP | ||
| Patriot Financial Group Insurance Agency, LLC | ||
| Zeno Research, LLC | ||
| Nomura Holdings Inc | ||
| Firestone Capital Management | ||
| American National Bank | ||
| Nomura Holdings Inc | ||
| Grantham, Mayo, Van Otterloo & Co. LLC | ||
| CenterStar Asset Management, LLC | ||
| Nomura Holdings Inc | ||
| Contravisory Investment Management, Inc. | ||
| Duncker Streett & Co Inc | ||
| Quadrature Capital Ltd | ||
| TAAG - Trend Aggregation Aggressive Growth ETF | ||
| Weaver C. Barksdale & Associates, Inc. | ||
| Jennison Associates Llc | ||
| Ground Swell Capital, LLC | ||
| Hudson Valley Investment Advisors Inc /adv | ||
| Globeflex Capital L P | ||
| Canada Pension Plan Investment Board | ||
| Blueshift Asset Management, LLC | ||
| Concord Wealth Partners | ||
| Centre Asset Management, LLC | ||
| Quantitative Systematic Strategies LLC | ||
| International Assets Investment Management, Llc | ||
| Plante Moran Financial Advisors, LLC | ||
| Meeder Asset Management Inc | ||
| Quantedge Capital Pte Ltd | ||
| Tarbox Family Office, Inc. | ||
| Convergence Investment Partners, LLC | ||
| Castle Wealth Management Llc | ||
| Prelude Capital Management, Llc | ||
| Liberty Wealth Management Llc | ||
| Lido Advisors, LLC | ||
| Two Sigma Securities, Llc | ||
| United Services Automobile Association | ||
| Gladius Capital Management LP | ||
| RidgeWorth Capital Management LLC | ||
| Guardian Wealth Advisors, LLC | ||
| Jupiter Asset Management Ltd | ||
| California Public Employees Retirement System | ||
| Jones Financial Companies Lllp | ||
| Pathstone Family Office, Llc | ||
| Point72 Hong Kong Ltd | ||
| ExodusPoint Capital Management, LP | ||
| Hightower 6M Holding, LLC | ||
| Aequim Alternative Investments LP | ||
| MUFG Americas Holdings Corp | ||
| PenderFund Capital Management Ltd. | ||
| Joseph P. Lucia & Associates, LLC | ||
| Mml Investors Services, Llc | ||
| SG3 Management, LLC | ||
| Athanor Capital, Lp | ||
| HBC Financial Services, PLLC | ||
| Neo Ivy Capital Management | ||
| DFIS - Dimensional International Small Cap ETF | ||
| Beryl Capital Management LLC | ||
| Global Retirement Partners, LLC | ||
| CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class | ||
| Lingohr & Partner Asset Management GmbH | ||
| Hrt Financial Lp | ||
| Lombard Odier Asset Management (USA) Corp | ||
| MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class | ||
| EVR Research LP | ||
| ARBFX - ARBITRAGE FUND Class R | ||
| Jefferies Group LLC | ||
| AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R | ||
| FNY Investment Advisers, LLC | ||
| Emerald Investment Partners, Llc | ||
| Selective Wealth Management, Inc. | ||
| Captrust Financial Advisors | ||
| Elequin Capital Lp | ||
| American Century Companies Inc | ||
| Apollon Wealth Management, LLC |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| BlackRock Inc. | 38,923,690 | 5.53 | 35,709,974 | 14.01 |
| Vanguard Group Inc | 38,272,931 | 5.53 | 38,062,322 | 14.01 |
| 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 | 17,578,137 | 5.53 | 16,553,589 | 14.01 |
| 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 | 10,752,751 | 7.76 | 10,991,287 | 14.31 |
| Elliott Investment Management L.P. | 10,120,963 | 5.53 | 20,475,739 | 14.01 |
| State Street Corp | 9,650,998 | 5.53 | 7,336,163 | 14.16 |
| Allianz Asset Management GmbH | 8,095,559 | 5.53 | 7,933,029 | 14.01 |
| 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 | 7,164,853 | 5.53 | 6,707,980 | 14.01 |
| Lsv Asset Management | 6,836,010 | 0.01 | 5,335,780 | 14.01 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,110,738 | 5.53 | 5,937,777 | 14.01 |
| SRVR - Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | 5,948,749 | 6.59 | 2,121,468 | 14.31 |
| 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 | 5,462,838 | 5.53 | 4,541,747 | 14.01 |
| Geode Capital Management, Llc | 5,067,555 | 0.01 | 4,437,625 | 14.01 |
| Charles Schwab Investment Management Inc | 4,632,050 | 5.53 | 3,801,473 | 14.01 |
| Searchlight Capital Partners, L.P. | 4,391,052 | 5.53 | 6,715,800 | 14.01 |
| Millennium Management Llc | 4,315,145 | 0.01 | 950,800 | 14.01 |
| 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 | 3,519,804 | 5.53 | 3,702,669 | 14.01 |
| Oaktree Capital Management Lp | 3,397,592 | 0.01 | 3,397,592 | 14.01 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,189,983 | 5.53 | 3,172,275 | 14.01 |
| Dimensional Fund Advisors Lp | 3,088,128 | 0.01 | 2,903,204 | 14.01 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8,641,182 | 3.49 | 8,503,066 | 3.08 |
| Pacer Advisors, Inc. | 6,862,113 | 5530.00 | 2,304,543 | 14.01 |
| ARS Investment Partners, LLC | 786,161 | 5530.00 | 963,577 | 14.01 |
| D. E. Shaw & Co., Inc. | 308,086 | 5.53 | 0 | |
| Amundi | 275,947 | 6.00 | 0 | |
| Wolverine Asset Management Llc | 226,700 | 5530.00 | 54,050 | 14.01 |
| Massachusetts Financial Services Co /ma/ | 219,199 | 5.53 | 0 | |
| Yousif Capital Management, Llc | 152,196 | 5530.00 | 215,436 | 14.01 |
| O'shaughnessy Asset Management, Llc | 129,712 | 5.53 | 0 | |
| American International Group, Inc. | 128,984 | 5530.00 | 122,595 | 14.01 |
| Ergoteles LLC | 109,841 | 5.53 | 0 | |
| State Of Wisconsin Investment Board | 102,080 | 5.53 | 0 | |
| Maryland State Retirement & Pension System | 98,086 | 5530.00 | 94,113 | 14.02 |
| Oregon Public Employees Retirement Fund | 78,765 | 5529.99 | 89,823 | 14.01 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 73,105 | 5530.00 | 27,868 | 13.99 |
| QCSTRX - Stock Account Class R1 | 72,338 | 5.53 | 666,984 | 3.24 |
| Los Angeles Capital Management Llc | 71,743 | 5.53 | 0 | |
| Russell Investments Group, Ltd. | 71,151 | 5.52 | 0 | |
| Advisory Services Network, LLC | 66,777 | 5.53 | 0 | |
| Engineers Gate Manager LP | 60,096 | 5.52 | 0 |
| Name | Current Puts |
|---|---|
| Css Llc/il | 25,000 |
| Name | Current Calls |
|---|---|
| Antara Capital LP | 660,000 |
| Water Island Capital Llc | 100,000 |
| BlueCrest Capital Management Ltd | 31,100 |
| Lombard Odier Asset Management (USA) Corp | 0 |
| Optimum Investment Advisors | 0 |
| Name |
|---|
| ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R |
| Name | Previous Puts |
|---|---|
| Wolverine Trading, Llc | 118,000 |
| Nomura Holdings Inc | 0 |
| Name | Previous Calls |
|---|---|
| Caption Management, LLC | 274,000 |
| Parallax Volatility Advisers, L.P. | 220,000 |
| SG3 Management, LLC | 0 |
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|---|---|---|---|
| Wolverine Asset Management Llc | 172,650 | 226,700 | 54,050 | 319.43 |
| Two Sigma Investments, Lp | 410,575 | 487,700 | 77,125 | 532.35 |
| III Capital Management | 819,000 | 820,000 | 1,000 | 81900.00 |
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|
| 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 |
|---|---|---|---|---|
| Susquehanna International Group, Llp | 1,512,900 | 264,900 | 1,777,800 | -85.10 |
| PEAK6 Investments LLC | 150,400 | 104,900 | 255,300 | -58.91 |
| Simplex Trading, Llc | 84,100 | 158,700 | 242,800 | -34.64 |
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|---|---|---|---|
| Group One Trading, L.p. | 1,637,000 | 299,500 | 1,936,500 | -84.53 |
| Walleye Trading LLC | 116,300 | 39,400 | 155,700 | -74.69 |
| Name |
|---|
| Name | Shares | PPS |
|---|---|---|
| CSML - IQ Chaikin U.S. Small Cap ETF | 41,488 | 6.58 |
| DIVB - iShares U.S. Dividend and Buyback 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 | 8,144 | 6.63 |
| Name | Shares | PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| SRVR - Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | 5,948,749 | 6.59 | 2,121,468 | 14.31 |
| 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 | 1,987,761 | 6.59 | 1,439,574 | 14.31 |
| 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 | 1,549,149 | 6.59 | 1,795,142 | 14.31 |
| 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 | 1,008,815 | 6.59 | 672,165 | 14.31 |
| MOTBX - MainStay MacKay Small Cap Core Fund Class B | 632,020 | 6.59 | 526,913 | 14.31 |
| 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 | 534,273 | 6.59 | 419,708 | 14.31 |
| 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 | 485,275 | 6.59 | 415,710 | 14.31 |
| TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 364,029 | 6.59 | 122,165 | 14.31 |
| DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares | 343,320 | 6.59 | 418,854 | 14.31 |
| 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 | 338,811 | 6.59 | 298,010 | 14.31 |
| TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 321,468 | 6.59 | 299,351 | 14.31 |
| PSAPX - SmallCap S&P 600 Index Fund R-1 | 293,054 | 6.59 | 312,605 | 14.31 |
| 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 | 292,957 | 6.59 | 276,894 | 14.31 |
| NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 286,046 | 6.59 | 240,319 | 14.31 |
| 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 | 266,273 | 6.59 | 1,208,351 | 14.31 |
| MetLife Investment Management, LLC | 116,806 | 5.53 | 64,587 | 14.01 |
| SWSCX - Schwab Small-Cap Equity 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 | 115,959 | 6.59 | 115,959 | 14.31 |
| BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 109,478 | 6.59 | 105,803 | 14.31 |
| ROOF - IQ U.S. Real Estate Small Cap ETF | 100,899 | 6.59 | 82,575 | 14.31 |
| 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 | 99,003 | 6.59 | 87,499 | 14.31 |
| 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 | 74,824 | 6.59 | 58,938 | 14.30 |
| 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 | 67,710 | 6.59 | 13,896 | 14.32 |
| ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 58,380 | 6.59 | 24,721 | 14.32 |
| JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF | 58,192 | 6.58 | 26,922 | 14.30 |
| FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 57,596 | 6.60 | 48,228 | 14.31 |
| SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 | 27,244 | 6.61 | 19,757 | 14.32 |
| FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 27,242 | 6.61 | 15,416 | 14.34 |
| FESIX - Fidelity SAI 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 | 16,069 | 6.60 | 103,565 | 14.31 |
| TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A | 15,294 | 6.60 | 10,194 | 14.32 |
| PJARX - SmallCap Value Fund II R-3 | 14,306 | 6.57 | 16,423 | 14.31 |
| ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 14,064 | 6.61 | 13,904 | 14.31 |
| PQBMX - PGIM QMA US Broad Market Index Fund Class R6 | 309 | 6.47 | 309 | 12.94 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| 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 |
|---|