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 | 509 | 1051.00 | 20.32 | 1034.09 |
| Previous Quarter | 578 | 22.00 | 21.14 | 21.20 |
The table below is summary data with links to individual listing tables below to indicate if new institutes bought in, sold out, averaged down, averaged up etc. This is a critical piece of data to analyze what the money flow is in quarter and past week.
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
|---|---|---|---|---|---|---|
| Current Quarter | 17 | 137 | 312 | 78 | 168 | 134 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 0 | 2 | 1 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 0 | 1 | 3 | 0 | 0 | 2 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 0 | 0 | 3 | 0 | 2 | 0 |
| 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 | 13,406,212 | 33.43 | 20.34 | 9,419,700 | 23.49 | 20.39 |
| Previous Quarter | 12,377,840 | 30.87 | 21.15 | 9,139,771 | 22.79 | 21.14 |
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. | 7,577,907 | 20.30 |
| Vanguard Group Inc | 4,610,447 | 20.30 |
| 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 | 2,956,964 | 20.30 |
| Shapiro Capital Management Llc | 2,824,303 | 20.30 |
| Allspring Global Investments Holdings, LLC | 2,814,919 | 20300.00 |
| Janus Henderson Group Plc | 2,045,158 | 20.30 |
| JSIVX - Janus Henderson Small Cap Value Fund Class L | 2,024,216 | 20.30 |
| State Street Corp | 2,022,618 | 20.30 |
| Dimensional Fund Advisors Lp | 1,988,623 | 0.02 |
| Cooke & Bieler Lp | 1,818,840 | 20.30 |
| Frontier Capital Management Co Llc | 1,815,047 | 20.30 |
| Alecta Pensionsforsakring, Omsesidigt | 1,790,000 | 20.25 |
| ESPAX - Wells Fargo Special Small Cap Value Fund Class A | 1,702,789 | 20.30 |
| Pzena Investment Management Llc | 1,190,066 | 20.30 |
| 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 | 1,173,432 | 20.30 |
| 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 | 1,033,118 | 20.30 |
| Millennium Management Llc | 972,580 | 0.02 |
| Neuberger Berman Group LLC | 969,923 | 20.31 |
| 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 | 881,099 | 20.30 |
| Artisan Partners Limited Partnership | 876,632 | 20.30 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| BlackRock Inc. | 7,116,701 | 21.14 |
| Vanguard Group Inc | 4,452,336 | 21.14 |
| 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 | 2,934,234 | 21.14 |
| Shapiro Capital Management Llc | 2,667,430 | 21.14 |
| Allspring Global Investments Holdings, LLC | 2,534,775 | 21.14 |
| Janus Henderson Group Plc | 2,293,594 | 21.14 |
| JSIVX - Janus Henderson Small Cap Value Fund Class L | 2,210,256 | 21.14 |
| State Street Corp | 2,086,545 | 21.14 |
| Dimensional Fund Advisors Lp | 1,869,038 | 21.14 |
| Frontier Capital Management Co Llc | 1,770,349 | 21.14 |
| Artisan Partners Limited Partnership | 1,721,466 | 21.14 |
| ESPAX - Wells Fargo Special Small Cap Value Fund Class A | 1,675,689 | 21.14 |
| Alecta Pensionsforsakring, Omsesidigt | 1,590,000 | 21.07 |
| Cooke & Bieler Lp | 1,563,700 | 21.14 |
| ASVIX - Small Cap Value Fund Investor Class 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 | 1,415,000 | 21.39 |
| Pzena Investment Management Llc | 1,248,801 | 21.14 |
| 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 | 1,173,432 | 21.14 |
| Sessa Capital IM, L.P. | 1,136,566 | 21.14 |
| ARTJX - Artisan International Small-Mid Fund Investor Shares | 1,111,335 | 21.14 |
| 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 | 1,013,588 | 21.14 |
| Name | Shares | PPS |
|---|---|---|
| Campbell & CO Investment Adviser LLC | 26,018 | 20.29 |
| NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y | 16,356 | 20.30 |
| Petrus Trust Company, LTA | 14,638 | 20.29 |
| GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional | 7,018 | 20.23 |
| QVMS - Invesco S&P SmallCap 600 QVM Multi-factor 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 | 4,761 | 21.21 |
| 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 | 3,000 | 20.33 |
| Quantbot Technologies LP | 2,618 | 20.24 |
| TRZIX - T. Rowe Price Small-Cap 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 | 1,666 | 20.41 |
| Quarry LP | 1,355 | 20.66 |
| QQQS - Invesco NASDAQ Future Gen 200 ETF | 1,175 | 21.28 |
| FNDB - Schwab Fundamental U.S. Broad Market 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 | 724 | 20.72 |
| Park Place Capital Corp | 509 | |
| Global Wealth Strategies & Associates | 235 | 20302.13 |
| GW&K Investment Management, LLC | 21 | |
| True Wealth Design, LLC | 4 | |
| Artemis Wealth Advisors, LLC | 0 | |
| Black Creek Investment Management Inc. | 0 |
| Name | Shares | PPS |
|---|---|---|
| ASVIX - Small Cap Value Fund Investor Class 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 | 1,415,000 | 21.39 |
| Sessa Capital IM, L.P. | 1,136,566 | 21.14 |
| Parametric Portfolio Associates Llc | 155,861 | 21.29 |
| NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I | 61,776 | 21.38 |
| DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class | 52,863 | 19.84 |
| Cubist Systematic Strategies, LLC | 52,155 | 21.15 |
| IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 42,931 | 21.29 |
| Cullen Capital Management, LLC | 40,361 | 21.13 |
| GSCYX - SMALL CAP EQUITY FUND Institutional | 33,132 | 21.40 |
| NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I | 31,731 | 21.40 |
| IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV | 26,208 | 21.41 |
| MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II | 21,217 | 21.40 |
| MMYAX - MassMutual Select Small Company Value Fund Class A | 19,768 | 21.40 |
| Occudo Quantitative Strategies Lp | 19,380 | 21.16 |
| IndexIQ Advisors LLC | 17,960 | 21.27 |
| Amalgamated Financial Corp. | 17,630 | 21.27 |
| ASMOX - AQR Small Cap Momentum Style Fund Class I | 16,842 | 21.38 |
| Wolverine Asset Management Llc | 16,800 | 21.13 |
| Schonfeld Strategic Advisors LLC | 14,600 | 21.16 |
| Susquehanna International Group, Llp | 13,816 | 21.13 |
| Susquehanna International Group, Llp | 13,816 | 21.13 |
| Wellington Management Group Llp | 13,358 | 21.11 |
| PGMIX - JPMorgan Market Expansion Enhanced Index Fund Class I | 13,000 | 21.31 |
| PCSGX - PACE Small/Medium Co Growth Equity Investments Class P | 11,916 | 19.89 |
| Qube Research & Technologies Ltd | 9,989 | 21.12 |
| PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class | 8,344 | 21.33 |
| Mutual Of America Capital Management Llc | 7,938 | 21.16 |
| PMDEX - PMC Diversified Equity Fund Advisor Class Shares | 7,155 | 21.10 |
| GARIX - Gotham Absolute Return Fund Institutional Class | 6,239 | 21.32 |
| DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii 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 | 5,400 | 19.81 |
| QVMS - Invesco S&P SmallCap 600 QVM Multi-factor 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 | 5,012 | 21.15 |
| 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 | 4,888 | 19.84 |
| Whittier Trust Co | 4,800 | 21.04 |
| BTEC - Principal Healthcare Innovators Index ETF | 4,466 | 21.27 |
| VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,043 | 23.00 |
| State of Wyoming | 3,385 | 21.27 |
| QSMLX - AQR Small Cap Multi-Style Fund Class I | 3,213 | 21.16 |
| MCJAX - MM Russell 2000 Small Cap Index Fund Class A | 3,073 | 21.15 |
| RIFBX - U.S. Small Cap Equity Fund | 2,382 | 21.41 |
| GENIX - Gotham Enhanced Return Fund Institutional Class | 2,109 | 21.34 |
| WSCIX - Westwood SmallCap Growth Fund Institutional Shares | 1,748 | 20.02 |
| TRZIX - T. Rowe Price Small-Cap 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 | 1,537 | 20.82 |
| First Quadrant L P/ca | 1,496 | 21.39 |
| LEQAX - LoCorr Dynamic Equity Fund Class A | 1,496 | 21.39 |
| FECGX - Fidelity Small Cap Growth 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 | 1,148 | 20.91 |
| EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB | 1,056 | 20.83 |
| BBGSX - Bridge Builder Small/Mid Cap Growth Fund | 840 | 21.43 |
| PNASX - SmallCap Growth Fund I R-1 | 827 | 19.35 |
| FNDB - Schwab Fundamental U.S. Broad Market 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 | 712 | 21.07 |
| GONIX - Gotham Neutral Fund Institutional Class | 606 | 21.45 |
| Brown Brothers Harriman & Co | 429 | 20.98 |
| FTDS - First Trust Total US Market AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 316 | 22.15 |
| PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P | 302 | 19.87 |
| Cutler Group LP | 200 | |
| Cutler Group LP | 200 | |
| Meeder Asset Management Inc | 182 | 21.98 |
| Cwm, Llc | 115 | 17.39 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 80 | 12.50 |
| DMRS - DeltaShares S&P 600 Managed Risk ETF | 74 | 27.03 |
| Harbour Investments, Inc. | 24 | 41.67 |
| Bell Investment Advisors, Inc | 23 | |
| Pflug Koory, LLC | 20 | |
| Group One Trading, L.p. | 13 | |
| Parallel Advisors, LLC | 13 | |
| RYDEX VARIABLE TRUST - Russell 2000(R) 2x Strategy Fund Variable Annuity | 10 | |
| Prospera Financial Services Inc | ||
| Affinity Investment Advisors, Llc | ||
| Oliver Luxxe Assets LLC | ||
| Jefferies Group LLC | ||
| Lido Advisors, LLC | ||
| ProShare Advisors LLC | ||
| Creative Planning | ||
| Paloma Partners Management Co | ||
| Hrt Financial Lp | ||
| AVFIX - American Beacon Small Cap Value Fund Institutional Class | ||
| Marshall Wace, Llp | ||
| Oberweis Asset Management Inc/ | ||
| Inspire Advisors, LLC | ||
| San Luis Wealth Advisors LLC | ||
| Teacher Retirement System Of Texas | ||
| Ilmarinen Mutual Pension Insurance Co | ||
| Raymond James & Associates | ||
| Spire Wealth Management | ||
| Glassman Wealth Services | ||
| Beaird Harris Wealth Management, LLC | ||
| CENTRAL TRUST Co | ||
| Squarepoint Ops LLC | ||
| Cohen Klingenstein LLC | ||
| TCI Wealth Advisors, Inc. | ||
| Eqis Capital Management, Inc. | ||
| Eaton Vance Management | ||
| Tarbox Family Office, Inc. | ||
| Dynamic Technology Lab Private Ltd | ||
| Sageworth Trust Co | ||
| PAX Financial Group, LLC | ||
| PDT Partners, LLC | ||
| CWM Advisors, LLC | ||
| Allianz Asset Management GmbH | ||
| Foundry Partners, LLC | ||
| Quadrature Capital Ltd | ||
| Sageworth Trust Co of South Dakota | ||
| Stephens Inc /ar/ | ||
| Truist Financial Corp | ||
| Grantham, Mayo, Van Otterloo & Co. LLC | ||
| Everence Capital Management Inc | ||
| Engineers Gate Manager LP | ||
| Man Group plc | ||
| Bedel Financial Consulting, Inc. | ||
| Blue Bell Private Wealth Management, Llc | ||
| Pura Vida Investments, Llc | ||
| Arrowstreet Capital, Limited Partnership | ||
| Factorial Partners, Llc | ||
| Jacobs Levy Equity Management, Inc | ||
| S.A. Mason LLC | ||
| Dupont Capital Management Corp | ||
| SG3 Management, LLC | ||
| Jefferies Group LLC | ||
| Twinbeech Capital Lp | ||
| Tevis Investment Management | ||
| Trexquant Investment LP | ||
| Gotham Asset Management, LLC | ||
| Envestnet Asset Management Inc | ||
| Boulder Hill Capital Management Lp | ||
| Jackson Creek Investment Advisors LLC | ||
| Aigen Investment Management, Lp | ||
| Black Creek Investment Management Inc. | ||
| State Of Wisconsin Investment Board | ||
| Acadian Asset Management Llc | ||
| SG Americas Securities, LLC | ||
| Simplex Trading, Llc | ||
| Artemis Wealth Advisors, LLC | ||
| Jump Financial, LLC | ||
| Sio Capital Management, LLC | ||
| Belvedere Trading LLC | ||
| Macquarie Group Ltd | ||
| Algert Global Llc | ||
| Point72 Hong Kong Ltd |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| BlackRock Inc. | 7,577,907 | 20.30 | 7,116,701 | 21.14 |
| Vanguard Group Inc | 4,610,447 | 20.30 | 4,452,336 | 21.14 |
| 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 | 2,956,964 | 20.30 | 2,934,234 | 21.14 |
| Shapiro Capital Management Llc | 2,824,303 | 20.30 | 2,667,430 | 21.14 |
| Janus Henderson Group Plc | 2,045,158 | 20.30 | 2,293,594 | 21.14 |
| JSIVX - Janus Henderson Small Cap Value Fund Class L | 2,024,216 | 20.30 | 2,210,256 | 21.14 |
| State Street Corp | 2,022,618 | 20.30 | 2,086,545 | 21.14 |
| Dimensional Fund Advisors Lp | 1,988,623 | 0.02 | 1,869,038 | 21.14 |
| Cooke & Bieler Lp | 1,818,840 | 20.30 | 1,563,700 | 21.14 |
| Frontier Capital Management Co Llc | 1,815,047 | 20.30 | 1,770,349 | 21.14 |
| Alecta Pensionsforsakring, Omsesidigt | 1,790,000 | 20.25 | 1,590,000 | 21.07 |
| ESPAX - Wells Fargo Special Small Cap Value Fund Class A | 1,702,789 | 20.30 | 1,675,689 | 21.14 |
| Pzena Investment Management Llc | 1,190,066 | 20.30 | 1,248,801 | 21.14 |
| 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 | 1,173,432 | 20.30 | 1,173,432 | 21.14 |
| 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 | 1,033,118 | 20.30 | 1,013,588 | 21.14 |
| Millennium Management Llc | 972,580 | 0.02 | 820,512 | 21.14 |
| Neuberger Berman Group LLC | 969,923 | 20.31 | 958,426 | 21.15 |
| 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 | 881,099 | 20.30 | 861,355 | 21.14 |
| Artisan Partners Limited Partnership | 876,632 | 20.30 | 1,721,466 | 21.14 |
| Geode Capital Management, Llc | 743,810 | 0.02 | 715,615 | 21.14 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 2,814,919 | 20300.00 | 2,534,775 | 21.14 |
| NINAX - Neuberger Berman Intrinsic Value Fund Class A | 388,013 | 21.24 | 358,396 | 21.09 |
| Norges Bank | 325,226 | 20.30 | 0 | |
| VEVFX - Vanguard Explorer Value 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 | 310,090 | 21.24 | 298,941 | 21.09 |
| COVAX - Columbia Small Cap Value Fund II Class A | 221,900 | 21.24 | 157,849 | 21.09 |
| 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 | 207,839 | 21.24 | 105,837 | 21.09 |
| Scout Investments, Inc. | 205,507 | 20300.00 | 208,925 | 21.14 |
| 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 | 195,845 | 21.24 | 203,443 | 21.09 |
| VIOO - Vanguard S&P Small-Cap 600 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 | 185,086 | 21.24 | 179,988 | 21.09 |
| Knights of Columbus Asset Advisors LLC | 168,043 | 20300.00 | 169,959 | 21.14 |
| 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 | 167,035 | 21.24 | 155,327 | 21.09 |
| NMSAX - Columbia Small Cap Index Fund Class A | 151,297 | 21.24 | 155,826 | 21.09 |
| VHCIX - Vanguard Health Care 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 | 137,139 | 21.24 | 133,156 | 21.09 |
| PSCH - Invesco S&P SmallCap Health Care 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 | 131,320 | 21.24 | 125,588 | 21.09 |
| 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 | 125,407 | 21.24 | 119,480 | 21.09 |
| 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 | 97,813 | 21.24 | 90,853 | 21.09 |
| Isthmus Partners, Llc | 87,566 | 20300.00 | 87,123 | 21.14 |
| BRSDX - MFS Blended Research Small Cap Equity Fund A | 75,968 | 21.25 | 73,876 | 21.09 |
| VSSVX - Small Cap Special Values Fund | 68,707 | 21.24 | 70,615 | 21.09 |
| 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 | 66,514 | 21.24 | 66,514 | 21.09 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|---|
| Wolverine Asset Management Llc | 16,800 |
| Belvedere Trading LLC | 0 |
| Name | Previous Calls |
|---|---|
| Cutler Group LP | 200 |
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|---|---|---|---|
| Simplex Trading, Llc | 1,500 | 1,500 | 0 | 0.00 |
| Name |
|---|
| LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares |
| JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) |
| ARBIX - Absolute Convertible Arbitrage Fund Institutional Shares |
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|
| Name |
|---|
| FAAAX - Franklin K2 Alternative Strategies Fund Class A |
| ADANX - AQR Diversified Arbitrage Fund Class N |
| Name | Shares | PPS |
|---|
| Name | Shares | PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| GMRAX - Nationwide Small Cap Index Fund Class A | 3,650 | 21.37 | 3,650 | 22.19 |
| NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 | 1,524 | 21.65 | 1,504 | 22.61 |
| GQSCX - Quantitative U.S. Small Cap Equity Portfolio | 609 | 21.35 | 439 | 22.78 |
| 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 |
|---|