Institutional Ownership Stats

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 470 297.00 7.92 74.25
Previous Quarter 503 33.00 9.61 9.59

Institutional Ownership Counts

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 23 129 280 52 150 113
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 2 1 0 1 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 1 0 4 0 1 4
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 4 18 12 7
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 1 0 0 0

BlackRock and Vanguard Ownership Stats

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 38,740,421 49.69 5.02 11,236,617 14.41 7.85
Previous Quarter 22,570,317 28.95 9.63 10,212,690 13.10 9.73

Current Quarter Top 20 Holding Institutes

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. 14,082,296 7.92
BlackRock Inc. 14,078,901
Temasek Holdings (Private) Ltd 7,381,116 7.92
State Street Corp 6,785,982 7.92
Jpmorgan Chase & Co 6,504,863 7.92
Alliancebernstein L.p. 6,217,558 7.92
Vanguard Group Inc 5,815,882 7.92
JPMORGAN CHASE & CO 5,663,770
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 4,816,479 7.92
XBI - SPDR(R) S&P(R) Biotech 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 4,533,431 7.92
Kohlberg Kravis Roberts & Co. L.P. 3,036,076 7.92
OGGFX - JPMorgan Small Cap Growth Fund Class I 2,389,485 7.92
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 2,298,127 7.92
Aristotle Capital Boston, LLC 2,086,574 7.92
QUASX - AB Small Cap Growth Portfolio Class A 1,948,583 8.48
Ameriprise Financial Inc 1,826,696 7.92
IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,683,971 7.92
Citadel Advisors Llc 1,313,343 7.92
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 1,283,182 8.48
Geode Capital Management, Llc 1,260,420 0.01

Previous Quarter Top 20 Holding Institutes

The table below is top 20 listing of institutes holding stock of the company in the previous quarter.

Name Shares PPS
BlackRock Inc. 12,984,843 9.61
Temasek Holdings (Private) Ltd 7,381,116 9.61
Jpmorgan Chase & Co 6,125,245 9.61
Alliancebernstein L.p. 6,106,861 9.61
Vanguard Group Inc 5,228,701 9.61
State Street Corp 5,105,771 9.61
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 4,720,030 9.61
Kohlberg Kravis Roberts & Co. L.P. 3,036,076 9.61
XBI - SPDR(R) S&P(R) Biotech 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 2,934,850 9.61
OGGFX - JPMorgan Small Cap Growth Fund Class I 2,429,465 9.61
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 2,298,127 9.61
QUASX - AB Small Cap Growth Portfolio Class A 2,253,999 8.47
Aristotle Capital Boston, LLC 2,141,380 9.61
Ameriprise Financial Inc 1,826,111 9.61
Perceptive Advisors Llc 1,667,123 9.61
IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,612,291 9.61
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 1,412,480 8.47
Geode Capital Management, Llc 1,229,209 9.61
Disciplined Growth Investors Inc /mn 1,132,096 9.61
Peregrine Capital Management Llc 1,129,606 9.61

 

Recent Quarter Analysis

Name Shares PPS
JPMORGAN CHASE & CO 5,663,770
IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 520,995 7.92
SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 297,287 7.92
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 154,730 8.70
Wellington Management Group Llp 95,895 7.91
Velan Capital Investment Management LP 82,605 7.92
Legato Capital Management LLC 59,038 7920.00
XTX Topco Ltd 48,756 7.92
Man Group plc 35,685 7.93
Jefferies Financial Group Inc. 24,625 7.92
Bayesian Capital Management, LP 23,800 7.90
Walleye Capital LLC 16,467 7.89
Landscape Capital Management, L.l.c. 16,058 7.91
Steel Peak Wealth Management LLC 16,000 7920.00
Alpine Global Management, LLC 12,714
Advisory Services Network, LLC 9,550 7.96
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,049 7.87
AVUS - Avantis U.S. 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 2,378 6.73
QQQS - Invesco NASDAQ Future Gen 200 ETF 2,217 6.77
Belpointe Asset Management LLC 1,991 7920.14
Name Shares PPS
Perceptive Advisors Llc 1,667,123 9.61
Balyasny Asset Management Llc 799,950 9.61
Tri Locum Partners LP 636,943 9.61
Graham Capital Management, L.P. 278,770 9.61
Bank Of America Corp /de/ 271,080 9.61
Bank Of America Corp /de/ 271,080 9.61
Emerald Mutual Fund Advisers Trust 191,245 9.61
AHSAX - Alger Health Sciences Fund Class A 155,763 9.04
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 152,691 12.91
Healthcare Of Ontario Pension Plan Trust Fund 134,000 9.61
Hennion & Walsh Asset Management, Inc. 132,137 9.61
Parametric Portfolio Associates Llc 116,069 12.91
Hrt Financial Lp 99,287 9.61
SBIO - ALPS Medical Breakthroughs ETF 74,812 7.34
Renaissance Technologies Llc 52,800 9.60
Simplex Trading, Llc 40,600 9.61
Schonfeld Strategic Advisors LLC 39,268 9.58
HSZAX - Highland Small-Cap Equity Fund Class A 37,000 7.24
AIEQ - AI Powered Equity ETF 36,690 7.25
ASQIX - Small Company 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 36,075 12.92
Amalgamated Financial Corp. 31,287 12.91
Marshall Wace, Llp 30,534 9.63
DASVX - Dunham Small Cap Value Fund Class A 28,542 9.04
Cna Financial Corp 28,451 9.60
Occudo Quantitative Strategies Lp 26,754 9.61
Natixis 24,500 9.59
Jane Street Group, Llc 23,807 9.62
Trexquant Investment LP 23,204 9.61
Ensign Peak Advisors, Inc 21,490 9.63
Dynamic Technology Lab Private Ltd 20,500 9.61
Campbell & CO Investment Adviser LLC 19,934 9.63
Point72 Hong Kong Ltd 18,108 9.61
Parallax Volatility Advisers, L.P. 15,000 9.60
HSGFX - Hussman Strategic Growth Fund 15,000 12.93
Parallax Volatility Advisers, L.P. 15,000 9.60
Zebra Capital Management LLC 12,707 9.60
Engineers Gate Manager LP 11,915 9.65
Virginia Retirement Systems Et Al 11,500 12.87
Verition Fund Management LLC 10,671 9.65
Thompson Siegel & Walmsley Llc 10,070 9.63
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 7,867 12.97
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 7,308 9.03
MCJAX - MM Russell 2000 Small Cap Index Fund Class A 5,151 12.81
Federated Hermes, Inc. 4,223 9.71
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,746 7.21
Guggenheim Variable Funds Trust - SERIES X (STYLEPLUS - SMALL GROWTH SERIES) A 3,679 12.78
Mutual of America Variable Insurance Portfolios, Inc. - Small Cap Growth Portfolio Class 3,517 12.79
DGQAX - AmericaFirst Defensive Growth Fund Class A 2,793 12.89
Cion Ares Diversified Credit Fund 2,456 13.03
IEIH - iShares Evolved U.S. Innovative Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,693 8.27
Dark Forest Capital Management Lp 1,129 9.74
Ellis Investment Partners, LLC 700 8.57
HSAFX - Hussman Strategic Allocation Fund 600 13.33
Mutual of America Variable Insurance Portfolios, Inc. - All America Portfolio Class 356 14.04
Meeder Asset Management Inc 199 10.05
DMRS - DeltaShares S&P 600 Managed Risk ETF 119 16.81
Allworth Financial LP 75 13.33
Massmutual Trust Co Fsb/adv 70
Lindbrook Capital, Llc 37
Absolute Capital Management, LLC 27 9333.33
RYDEX VARIABLE TRUST - Russell 2000(R) 2x Strategy Fund Variable Annuity 17
Spearhead Capital Advisors, Llc
Northwestern Mutual Wealth Management Co
Ares Management Llc
Benjamin Edwards Inc
Natixis Advisors, L.p.
Alps Advisors Inc
First Horizon Advisors, Inc.
Global Retirement Partners, LLC
Mcdonald Partners Llc
Quantedge Capital Pte Ltd
Hussman Strategic Advisors, Inc.
American Century Companies Inc
Jefferies Group LLC
Suvretta Capital Management, Llc
Gotham Asset Management, LLC
Tcwp Llc
Winton Capital Group Ltd
Fieldpoint Private Securities, LLC
Point72 Asset Management, L.P.
TD Capital Management LLC
Eaton Vance Management
Parallel Advisors, LLC
Private Advisor Group, LLC
Alphacrest Capital Management Llc
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Nordea Investment Management Ab
Etf Managers Group, Llc
Guggenheim Capital Llc
Jump Financial, LLC
PDT Partners, LLC
SG Americas Securities, LLC
Ergoteles LLC
King Wealth
Phocas Financial Corp.
Banque Cantonale Vaudoise
Ellevest, Inc.
Atom Investors LP
Qube Research & Technologies Ltd
Livforsakringsbolaget Skandia, Omsesidigt
Blueshift Asset Management, LLC
Duality Advisers, Lp
Acadian Asset Management Llc
Fred Alger Management, Llc
Caxton Associates Lp
Prelude Capital Management, Llc
Panagora Asset Management Inc
Ziegler Capital Management, LLC
Captrust Financial Advisors
TCI Wealth Advisors, Inc.
Covestor Ltd
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
IndexIQ Advisors LLC
Toronto Dominion Bank
Aquatic Capital Management LLC
South Dakota Investment Council
Confluence Wealth Services, Inc.
High Net Worth Advisory Group LLC
Bank Of Montreal /can/
Highland Capital Management Fund Advisors, L.p.
Proequities, Inc.
State of Wyoming
Altshuler Shaham Ltd
FinTrust Capital Advisors, LLC
Martingale Asset Management L P
Redwood Investments, LLC
Cullen/frost Bankers, Inc.
Eagle Asset Management Inc
Townsquare Capital Llc
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 14,082,296 7.92 12,984,843 9.61
Temasek Holdings (Private) Ltd 7,381,116 7.92 7,381,116 9.61
State Street Corp 6,785,982 7.92 5,105,771 9.61
Jpmorgan Chase & Co 6,504,863 7.92 6,125,245 9.61
Alliancebernstein L.p. 6,217,558 7.92 6,106,861 9.61
Vanguard Group Inc 5,815,882 7.92 5,228,701 9.61
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 4,816,479 7.92 4,720,030 9.61
XBI - SPDR(R) S&P(R) Biotech 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 4,533,431 7.92 2,934,850 9.61
Kohlberg Kravis Roberts & Co. L.P. 3,036,076 7.92 3,036,076 9.61
OGGFX - JPMorgan Small Cap Growth Fund Class I 2,389,485 7.92 2,429,465 9.61
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 2,298,127 7.92 2,298,127 9.61
Aristotle Capital Boston, LLC 2,086,574 7.92 2,141,380 9.61
Ameriprise Financial Inc 1,826,696 7.92 1,826,111 9.61
IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,683,971 7.92 1,612,291 9.61
Citadel Advisors Llc 1,313,343 7.92 189,562 9.61
Geode Capital Management, Llc 1,260,420 0.01 1,229,209 9.61
Disciplined Growth Investors Inc /mn 1,143,420 7.92 1,132,096 9.61
Peregrine Capital Management Llc 1,117,482 7.92 1,129,606 9.61
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 932,328 7.92 910,066 9.61
C WorldWide Group Holding A/S 928,464 0.01 928,464 9.61
Name Current Shares Current PPS Previous Shares Previous PPS
QUASX - AB Small Cap Growth Portfolio Class A 1,948,583 8.48 2,253,999 8.47
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 1,283,182 8.48 1,412,480 8.47
Scout Investments, Inc. 658,638 7920.00 669,386 9.61
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 607,768 8.48 549,878 8.47
TSLCX - Transamerica Small Cap Value C 443,026 8.70 427,361 8.47
PNASX - SmallCap Growth Fund I R-1 423,313 8.48 413,036 8.47
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 385,790 8.48 374,250 8.47
CSMIX - Columbia Small Cap Value Fund I Class A 323,157 8.48 456,037 8.47
CSSAX - Carillon Scout Small Cap Fund Class A 304,696 8.48 332,958 8.47
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 289,091 8.70 312,329 8.47
IDNA - iShares Genomics Immunology and Healthcare 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 232,328 8.70 226,659 8.47
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 166,873 8.48 165,947 8.47
Hudson Bay Capital Management LP 150,000 7.92 0
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123,317 8.70 113,944 8.47
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 100,420 8.48 100,420 8.47
Connor, Clark & Lunn Investment Management Ltd. 88,022 7.92 0
Susquehanna Fundamental Investments, Llc 82,775 7.93 0
PSAPX - SmallCap S&P 600 Index Fund R-1 79,756 8.48 81,649 8.48
Gsa Capital Partners Llp 77,039 0.01 0
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 45,593 8.49 45,593 8.47
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
State Street Corp 1,680,211 6,785,982 7.92 5,105,771 9.61 32.91
XBI - SPDR(R) S&P(R) Biotech ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,598,581 4,533,431 7.92 2,934,850 9.61 54.47
Citadel Advisors Llc 1,123,781 1,313,343 7.92 189,562 9.61 592.83
BlackRock Inc. 1,097,453 14,082,296 7.92 12,984,843 9.61 8.45
Vanguard Group Inc 587,181 5,815,882 7.92 5,228,701 9.61 11.23
Jpmorgan Chase & Co 379,618 6,504,863 7.92 6,125,245 9.61 6.20
UBS Group AG 260,697 305,649 7.92 44,952 9.61 579.95
Rafferty Asset Management, LLC 200,546 469,382 7.92 268,836 9.61 74.60
Jacobs Levy Equity Management, Inc 191,555 763,402 7.92 571,847 9.61 33.50
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 162,443 295,023 7.92 132,580 9.61 122.52
Lazard Asset Management Llc 156,746 317,722 0.01 160,976 9.60 97.37
Hudson Bay Capital Management LP 150,000 150,000 7.92 0 0.00
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 135,088 163,876 7.92 28,788 9.62 469.25
LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 134,500 187,500 7.92 53,000 9.60 253.77
AlphaCentric Advisors LLC 134,500 187,500 7.92 53,000 9.60 253.77
D. E. Shaw & Co., Inc. 124,282 719,826 7.92 595,544 9.61 20.87
Bank Of America Corp /de/ 111,370 382,450 7.92 271,080 9.61 41.08
Alliancebernstein L.p. 110,697 6,217,558 7.92 6,106,861 9.61 1.81
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 96,449 4,816,479 7.92 4,720,030 9.61 2.04
Barclays Plc 94,202 299,006 0.01 204,804 9.61 46.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Tang Capital Management Llc 634,100 115,900 7.92 750,000 9.61 -84.55
Balyasny Asset Management Llc 504,073 295,877 7.92 799,950 9.61 -63.01
IJT - iShares S&P Small-Cap 600 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 419,310 376,399 7.92 795,709 9.61 -52.70
Deutsche Bank Ag\ 348,122 329,981 7.92 678,103 9.61 -51.34
QUASX - AB Small Cap Growth Portfolio Class A 305,416 1,948,583 8.48 2,253,999 8.47 -13.55
Nuveen Asset Management, LLC 266,911 462,526 0.01 729,437 9.61 -36.59
Two Sigma Investments, Lp 249,914 119,869 7.92 369,783 9.61 -67.58
Voya Investment Management Llc 217,011 80,104 7.91 297,115 9.61 -73.04
SLYG - SPDR(R) S & P 600 Small Cap Growth 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 186,819 159,381 7.92 346,200 9.61 -53.96
CSMIX - Columbia Small Cap Value Fund I Class A 132,880 323,157 8.48 456,037 8.47 -29.14
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 129,298 1,283,182 8.48 1,412,480 8.47 -9.15
ExodusPoint Capital Management, LP 112,000 31,601 143,601 9.61 -77.99
Knott David M Jr 71,483 128,517 0.01 200,000 9.61 -35.74
Citigroup Inc 70,631 767,084 7.92 837,715 9.61 -8.43
Goldman Sachs Group Inc 70,630 701,592 7.92 772,222 9.61 -9.15
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,300 629,707 7.92 691,007 9.61 -8.87
Aristotle Capital Boston, LLC 54,806 2,086,574 7.92 2,141,380 9.61 -2.56
Bank of New York Mellon Corp 44,483 579,408 7.92 623,891 9.61 -7.13
Tower Research Capital LLC (TRC) 44,481 4,484 8.03 48,965 9.60 -90.84
OGGFX - JPMorgan Small Cap Growth Fund Class I 39,980 2,389,485 7.92 2,429,465 9.61 -1.65
Name Current Puts
Caption Management, LLC 40,000
Wolverine Asset Management Llc 9,100
Name Current Calls
HAP Trading, LLC 13,800
Name
Name Previous Puts
Parallax Volatility Advisers, L.P. 15,000
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Wolverine Trading, Llc 17,000 17,000 0 0.00
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
CVSIX - Calamos Market Neutral Income Fund Class A
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
MSTVX - Morningstar Alternatives Fund
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Jane Street Group, Llc 10,307 13,500 23,807 -43.29
Name
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
GFSYX - Strategic Alternatives Fund Institutional
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
FAAAX - Franklin K2 Alternative Strategies Fund Class A

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 95,025 8.48 109,985 9.04
MetLife Investment Management, LLC 38,891 7.92 38,891 9.62
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 19,242 8.47 18,249 8.49
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 3,948 8.36 4,087 8.56
Name Current Shares Current PPS Previous Shares Previous PPS
QUASX - AB Small Cap Growth Portfolio Class A 1,948,583 8.48 2,253,999 8.47
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 1,283,182 8.48 1,412,480 8.47
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 607,768 8.48 549,878 8.47
PNASX - SmallCap Growth Fund I R-1 423,313 8.48 413,036 8.47
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 385,790 8.48 374,250 8.47
CSMIX - Columbia Small Cap Value Fund I Class A 323,157 8.48 456,037 8.47
CSSAX - Carillon Scout Small Cap Fund Class A 304,696 8.48 332,958 8.47
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 166,873 8.48 165,947 8.47
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 100,420 8.48 100,420 8.47
PSAPX - SmallCap S&P 600 Index Fund R-1 79,756 8.48 81,649 8.48
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 45,593 8.49 45,593 8.47
REBYX - U.S. Small Cap Equity Fund Class Y 41,398 8.48 37,092 8.47
FHLC - Fidelity MSCI Health Care 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 32,746 8.49 31,195 8.46
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 28,059 8.48 24,490 8.45
ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,807 8.51 14,003 8.50
TECB - iShares U.S. Tech Breakthrough Multisector 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 14,782 8.46 11,029 8.43
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 8,455 8.52 7,904 8.48
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 8,358 8.49 7,691 8.45
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
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 57,890 607,768 8.48 549,878 8.47 10.53
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 11,540 385,790 8.48 374,250 8.47 3.08
PNASX - SmallCap Growth Fund I R-1 10,277 423,313 8.48 413,036 8.47 2.49
REBYX - U.S. Small Cap Equity Fund Class Y 4,306 41,398 8.48 37,092 8.47 11.61
TECB - iShares U.S. Tech Breakthrough Multisector 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 3,753 14,782 8.46 11,029 8.43 34.03
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3,569 28,059 8.48 24,490 8.45 14.57
FHLC - Fidelity MSCI Health Care 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 1,551 32,746 8.49 31,195 8.46 4.97
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 993 19,242 8.47 18,249 8.49 5.44
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 926 166,873 8.48 165,947 8.47 0.56
ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 804 14,807 8.51 14,003 8.50 5.74
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 667 8,358 8.49 7,691 8.45 8.67
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 551 8,455 8.52 7,904 8.48 6.97
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
QUASX - AB Small Cap Growth Portfolio Class A 305,416 1,948,583 8.48 2,253,999 8.47 -13.55
CSMIX - Columbia Small Cap Value Fund I Class A 132,880 323,157 8.48 456,037 8.47 -29.14
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 129,298 1,283,182 8.48 1,412,480 8.47 -9.15
CSSAX - Carillon Scout Small Cap Fund Class A 28,262 304,696 8.48 332,958 8.47 -8.49
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 14,960 95,025 8.48 109,985 9.04 -13.60
PSAPX - SmallCap S&P 600 Index Fund R-1 1,893 79,756 8.48 81,649 8.48 -2.32
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 139 3,948 8.36 4,087 8.56 -3.40
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MSTVX - Morningstar Alternatives Fund
Name Reduced Puts Current Puts Previous Puts Percent Decrease
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