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 750 108.00 112.44 108.75
Previous Quarter 753 115.00 126.41 115.78

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 278 407 240 66 124 139
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 1 2 4 0 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 3 1 1 1 2 4
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 0 1 0 1 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 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 7,201,967 11.61 112.58 11,006,690 17.74 112.43
Previous Quarter 8,685,429 14.00 126.34 11,165,838 18.00 126.25

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. 6,158,917 112.44
Fmr Llc 6,066,871 112.44
Vanguard Group Inc 5,568,687 112.44
Wellington Management Group Llp 2,229,979 112.44
Marshall Wace, Llp 2,100,807 112.44
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 1,824,556 112.44
State Street Corp 1,674,476 112.44
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 1,521,304 112.44
Morgan Stanley 1,355,274 112.44
Susquehanna International Group, Llp 1,027,500 112.44
Geode Capital Management, Llc 951,490 112.44
Susquehanna International Group, Llp 905,200 112.44
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 869,873 112.44
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 850,116 112.44
Invesco Ltd. 772,408 112.44
Thrivent Financial For Lutherans 755,094 0.11
Goldman Sachs Group Inc 745,954 112.44
Charles Schwab Investment Management Inc 641,569 112.44
Assenagon Asset Management S.A. 640,062 112.44
Millennium Management Llc 584,981 112.44

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. 7,064,947 126.44
Vanguard Group Inc 5,797,226 126.44
State Street Corp 2,010,638 126.44
FBGRX - Fidelity Blue Chip Growth 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 1,874,824 121.77
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 1,813,644 126.44
Broad Peak Investment Holdings Ltd. 1,672,500 126.44
Wellington Management Group Llp 1,629,811 126.44
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 1,535,279 126.44
Marshall Wace, Llp 1,509,851 126.44
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 1,312,006 126.44
Morgan Stanley 1,310,768 126.44
Lord, Abbett & Co. Llc 1,293,721 0.13
Geode Capital Management, Llc 1,191,820 126.44
Two Sigma Investments, Lp 1,122,217 126.44
Samlyn Capital, Llc 1,033,770 126.44
Goldman Sachs Group Inc 984,816 126.44
Assenagon Asset Management S.A. 897,281 126.44
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 876,406 126.44
Two Sigma Advisers, Lp 849,600 126.44
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 842,979 126.44

 

Recent Quarter Analysis

Name Shares PPS
Fmr Llc 6,066,871 112.44
Bank of New York Mellon Corp 584,714 112.44
Clearbridge Investments, LLC 491,984 112.44
Ameriprise Financial Inc 445,705 112.44
Squarepoint Ops LLC 416,048 112.44
IJK - iShares S&P Mid-Cap 400 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 402,612 112.44
Interval Partners, LP 334,687 112.44
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 314,533 112.28
FDSCX - Fidelity Stock Selector Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200,200 123.67
IWF - iShares Russell 1000 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 199,935 112.44
EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 198,000 123.67
Bank Of America Corp /de/ 196,428 112.44
FSCDX - Fidelity Advisor Small Cap Fund Class A 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 173,121 112.28
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 163,684 112.28
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 157,860 112.44
Amundi 123,295 117.06
Retirement Systems of Alabama 118,031 112.44
FSCRX - Fidelity Small Cap Discovery 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 111,500 123.67
Oberweis Asset Management Inc/ 105,500 112.44
Hancock Whitney Corp 93,774 0.12
Name Shares PPS
FBGRX - Fidelity Blue Chip Growth 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 1,874,824 121.77
Broad Peak Investment Holdings Ltd. 1,672,500 126.44
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 1,312,006 126.44
Lord, Abbett & Co. Llc 1,293,721 0.13
Samlyn Capital, Llc 1,033,770 126.44
Goldman Sachs Group Inc 984,816 126.44
Goldman Sachs Group Inc 984,816 126.44
Two Sigma Advisers, Lp 849,600 126.44
FCPGX - Fidelity Small Cap Growth 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 632,679 121.77
No Street GP LP 625,000 126.44
LGLAX - Lord Abbett Growth Leaders Fund Class A 605,307 121.77
Jpmorgan Chase & Co 546,449 126.44
Arrowstreet Capital, Limited Partnership 511,266 0.13
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 499,966 121.77
Nuveen Asset Management, LLC 447,203 0.13
Twin Tree Management, LP 422,000 126.44
Simplex Trading, Llc 396,700 0.13
Dimensional Fund Advisors Lp 378,459 126.43
FSOPX - Fidelity Series Small Cap Opportunities 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 356,600 121.77
Voloridge Investment Management, Llc 314,935 126.44
Driehaus Capital Management Llc 273,409 126.44
Principal Financial Group Inc 263,351 126.44
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 261,688 121.71
D. E. Shaw & Co., Inc. 224,700 126.44
Alliancebernstein L.p. 180,648 126.44
Shellback Capital, LP 173,500 126.44
SPMD - SPDR(R) Portfolio Mid 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 171,784 126.44
SCHM - Schwab U.S. Mid-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 164,556 121.71
Group One Trading, L.p. 163,600 126.44
GTSAX - INVESCO Small Cap Growth Fund Class A 146,840 126.44
Barclays Plc 131,316 0.13
DFAS - Dimensional U.S. Small Cap ETF 119,721 121.77
Empire Life Investments Inc. 115,947 0.13
Loomis Sayles & Co L P 114,758 0.13
CGOAX - Columbia Small Cap Growth Fund I Class A 114,171 121.71
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 106,234 121.77
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 103,235 126.44
Legal & General Group Plc 97,434 126.44
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 96,551 126.44
Credit Suisse Ag/ 95,954 126.44
Cubist Systematic Strategies, LLC 90,962 126.44
Adage Capital Partners Gp, L.l.c. 85,000 126.44
PNSAX - Putnam Small Cap Growth Fund Class C shares 81,994 126.44
FSLCX - Fidelity Small Cap Stock 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 78,688 70.75
Taika Capital, LP 78,120 126.43
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 73,829 126.44
MetLife Investment Management, LLC 68,469 126.44
HighTower Advisors, LLC 64,500 78.70
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 64,214 126.44
Wells Fargo & Company/mn 58,505 126.43
Wells Fargo & Company/mn 58,505 126.43
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 57,615 126.44
NOMIX - Northern Mid Cap Index Fund 56,674 126.44
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 56,387 121.77
Premier Fund Managers Ltd 51,000 0.12
State Of Wisconsin Investment Board 50,861 126.44
Mutual Of America Capital Management Llc 49,675 126.44
Aqr Capital Management Llc 49,082 126.44
Profit Investment Management, LLC 44,996 126.43
JESGX - Small Cap Stock Trust NAV 44,795 126.44
Qube Research & Technologies Ltd 44,726 126.44
Clark Estates Inc/ny 42,600 126.43
FSAEX - Fidelity Series All-Sector Equity 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 40,800 121.76
Balyasny Asset Management Llc 40,000 126.45
VITNX - Vanguard Institutional Total Stock Market 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 39,940 126.44
Tudor Investment Corp Et Al 39,754 0.13
Baird Financial Group, Inc. 39,467 126.43
PKW - Invesco BuyBack Achievers 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 36,283 121.77
Alberta Investment Management Corp 35,795 126.44
Chase Investment Counsel Corp 35,367 0.11
Prelude Capital Management, Llc 34,922 126.45
Advisor Group Holdings, Inc. 33,160 126.45
Barometer Capital Management Inc. 33,110 126.43
JECIX - Mid Cap Index Trust NAV 32,086 126.44
QCEQRX - Equity Index Account Class R1 31,668 126.44
VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,388 121.77
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA 31,334 126.44
Teachers Retirement System Of The State Of Kentucky 30,778 0.13
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 30,721 126.43
NSIDX - Northern Small Cap Index Fund 30,361 126.45
North Fourth Asset Management, LP 30,301 126.43
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 28,496 121.77
PDT Partners, LLC 26,792 126.46
Mirae Asset Global Investments Co., Ltd. 26,419 126.42
MNNAX - Victory Munder Multi-Cap Fund Class A 25,400 68.66
Raymond James Financial Services Advisors, Inc. 23,819 126.45
Landscape Capital Management, L.l.c. 22,980 126.46
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 22,741 126.42
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 22,660 126.43
Mcmorgan & Co Llc 22,626 126.45
ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,591 121.73
VCSLX - Small Cap Index Fund 22,376 121.69
EAM Investors, LLC 20,676 126.43
SPWIX - Simt Small Cap Growth Fund Class I 20,653 126.42
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 20,646 126.42
Numerai GP LLC 20,484 126.44
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 20,452 126.44
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 20,174 121.79
Bank Of Montreal /can/ 20,000 108.45
Proficio Capital Partners LLC 19,978 1.00
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 19,670 126.44
GMXAX - Nationwide Mid Cap Market Index Fund Class A 19,543 121.78
Advanced Series Trust - Ast Small-cap Growth Portfolio 19,023 126.43
FORA Capital, LLC 18,994 126.46
CHASX - Chase Growth Fund Class N 18,390 126.43
O'Neil Global Advisors, Inc. 18,183 0.11
Oregon Public Employees Retirement Fund 18,019 126.42
Teacher Retirement System Of Texas 18,006 0.11
Arizona State Retirement System 17,890 126.44
Bridgewater Associates, LP 17,757 126.43
FMEIX - Fidelity Mid Cap Enhanced 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 17,395 121.70
Louisiana State Employees Retirement System 16,400 126.46
Leverage Partners Absolute Return Fund SPC 16,000 0.12
Riverwater Partners LLC 15,883 126.42
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 15,417 126.42
MSCGX - Mercer US Small/Mid Cap Equity Fund Class Y-3 15,300 126.47
AE Wealth Management LLC 15,250 126.43
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 14,939 126.45
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 14,864 68.69
Sheaff Brock Investment Advisors, LLC 14,803 126.46
Mml Investors Services, Llc 14,392 0.14
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 13,301 126.46
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 13,238 121.77
Chartwell Investment Partners, Llc 13,121 0.15
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 12,963 126.44
Quantbot Technologies LP 12,913 126.46
JESIX - Small Cap Index Trust NAV 12,542 126.46
Illinois Municipal Retirement Fund 12,154 0.16
Syntal Capital Partners, LLC 11,252 126.47
Concentric Capital Strategies, LP 11,008 126.45
Watershed Asset Management, L.L.C. 10,980 126.41
ProShare Advisors LLC 10,816 126.48
SPTM - SPDR(R) Portfolio Total Stock Market 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 10,517 126.46
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 10,512 126.43
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 9,700 126.39
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 9,555 126.43
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 9,306 126.48
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 9,300 126.45
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Small Cap Core Portfolio Class 2 9,179 126.48
PENN SERIES FUNDS INC - Smid Cap Growth Fund 9,032 126.44
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 8,924 126.40
LFGCX - Lord Abbett Focused Growth Fund Class C 8,869 121.77
180 Wealth Advisors, Llc 8,586 126.48
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 8,568 126.40
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 8,566 121.76
State of Alaska, Department of Revenue 8,508 0.12
FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A 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 8,420 121.73
VVICX - Voya VACS Index Series SC Portfolio 7,969 126.49
SLLAX - SIMT Small Cap Fund Class F 7,680 126.43
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 7,426 126.45
Ambassador Advisors, LLC 7,394 116.85
KCSIX - Knights of Columbus Small Cap Fund I Shares 7,210 121.78
ASCGX - Lisanti Small Cap Growth Fund 7,170 126.50
USCAX - Small Cap Stock Fund Shares 7,002 70.69
Vontobel Holding Ltd. 6,514 126.50
PNASX - SmallCap Growth Fund I R-1 6,449 121.72
Symphony Financial, Ltd. Co. 6,354 125.12
FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,244 121.72
DFAU - Dimensional US Core Equity Market ETF 6,085 121.77
ASMOX - AQR Small Cap Momentum Style Fund Class I 5,986 126.46
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 5,866 68.70
Oder Investment Management, LLC 5,557 126.51
Strategic Investment Advisors / MI 5,534 126.49
Lido Advisors, LLC 5,357 126.38
Legato Capital Management LLC 5,014 126.45
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 4,981 126.48
Crossmark Global Holdings, Inc. 4,979 0.20
VRTTX - Vanguard Russell 3000 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 4,868 121.61
Boothbay Fund Management, Llc 4,803 126.38
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4,783 126.49
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 4,744 126.48
Hsbc Holdings Plc 4,665 126.47
Cerity Partners LLC 4,502 127.94
EWMC - Invesco S&P MidCap 400 Equal Weight 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 4,424 121.84
Insigneo Advisory Services, Llc 4,200 126.43
Aspire Private Capital, LLC 4,199 126.46
Cetera Advisor Networks LLC 4,122 126.39
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 4,028 126.37
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,990 121.80
Mackenzie Financial Corp 3,973 126.35
FKICX - Fidelity Small Cap Stock K6 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 3,681 70.63
RIFBX - U.S. Small Cap Equity Fund 3,615 126.42
SECAX - SIIT Small Cap II Fund - Class A 3,558 121.70
Profund Advisors Llc 3,298 126.44
Harvest Fund Management Co., Ltd 3,276
MVV - ProShares Ultra MidCap400 3,254 121.70
WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 3,204 121.72
VFVA - Vanguard U.S. Value Factor 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 3,166 101.07
Pinnacle Associates Ltd 3,137 126.55
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 3,119 121.83
First Republic Investment Management, Inc. 3,116 126.44
Stephens Inc /ar/ 3,039 126.36
HSGFX - Hussman Strategic Growth Fund 3,000 126.33
Brinker Capital Investments, LLC 2,853 108.31
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA 2,756 126.27
Campbell & CO Investment Adviser LLC 2,756 126.27
Macquarie Group Ltd 2,725 126.61
D.a. Davidson & Co. 2,712 126.47
SSVSX - Victory Special Value Fund Class A 2,603 68.77
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 2,577 126.50
SSMGX - Sit Small Cap Growth Fund 2,550 126.27
TLEQX - Small-Cap Equity Fund 2,420 126.45
Point72 Asset Management, L.P. 2,400 126.25
Bailard, Inc. 2,400 126.25
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,379 126.52
Meitav Dash Investments Ltd 2,373 125.16
Advisors Preferred, LLC 2,103 128.86
PENN SERIES FUNDS INC - Small Cap Index Fund 2,100 126.67
Prudential Plc 2,099 126.25
Strategy Asset Managers Llc 2,096 126.43
Alpha Paradigm Partners, LLC 2,054 108.57
Advisor Partners Ii, Llc 2,033 126.41
Pathstone Family Office, Llc 2,030 126.60
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 1,991 68.81
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,952 121.93
Innovis Asset Management Llc 1,929 126.49
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,896 121.84
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 1,787 126.47
Baystate Wealth Management LLC 1,773 126.34
Smithfield Trust Co 1,689
Sawtooth Solutions, LLC 1,593 126.18
Bleakley Financial Group, LLC 1,593 126.18
Mather Group, Llc. 1,591 126.34
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 1,540 70.78
SCGIX - Virtus Silvant Small-Cap Growth Stock Fund Class A 1,530 68.63
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,521 126.23
Centaurus Financial, Inc. 1,416
GVLU - Gotham 1000 Value ETF 1,390 126.62
SSCDX - Sit Small Cap Dividend Growth Fund - Class I 1,375 126.55
UCAGX - Cornerstone Aggressive Fund 1,349 100.82
Alan B. Lancz & Associates, Inc. 1,300 126.15
TWSMX - Strategic Allocation: Moderate 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 1,254 122.01
Belpointe Asset Management LLC 1,139 126.43
Acadian Asset Management Llc 1,119
Banque Cantonale Vaudoise 1,072
C M Bidwell & Associates Ltd 1,027 126.58
SECUX - Guggenheim StylePlus - Mid Growth Fund A-Class 986 126.77
Counterpoint Mutual Funds LLC 871 126.29
CPAEX - Counterpoint Tactical Equity Fund Class A Shares 871 126.29
State of Wyoming 853 126.61
Compagnie Lombard Odier SCmA 800 126.25
Fortis Capital Advisors, LLC 752 126.33
Profunds - Profund Vp Mid-cap Growth 720 126.39
SWSAX - SIIT World Select Equity Fund Class A 669 121.08
GAFAX - ASG Global Alternatives Fund Class A 653 68.91
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 629 127.19
FTQI - First Trust Hedged BuyWrite Income 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 621 127.21
USVT - US VALUE ETF 620 120.97
GHPLX - Gotham Hedged Plus Fund Institutional Class 612 107.84
QSMLX - AQR Small Cap Multi-Style Fund Class I 602 68.11
Tsfg, Llc 532
Parallel Advisors, LLC 508 125.98
DTSGX - Small Company Growth Portfolio Investment Class 483 126.29
Cwm, Llc 462
Public Employees Retirement System Of Ohio 454
RYRRX - Russell 2000 Fund Class A 448 127.23
AVSU - Avantis Responsible U.S. Equity ETF 414 120.77
VLU - SPDR S&P 1500 Value Tilt 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 389 125.96
Putnam ETF Trust - Putnam BioRevolution ETF - 373 120.64
AACRX - Strategic Allocation: Conservative Fund R 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 350 122.86
GONIX - Gotham Neutral Fund Institutional Class 319 125.39
WFIVX - Wilshire 5000 Index Fund Investment Class 317 126.18
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 311 67.52
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 275 127.27
EverSource Wealth Advisors, LLC 262 125.95
Profunds - Profund Vp Small-cap 185 124.32
HDG - ProShares Hedge Replication ETF 167 119.76
Prestige Wealth Management Group LLC 150 126.67
AlphaMark Advisors, LLC 135
UGE - ProShares Ultra Consumer Goods 133 120.30
JJJ Advisors Inc. 132 136.36
ADVANCED SERIES TRUST - AST T. Rowe Price Diversified Real Growth Portfolio 113 106.19
HighMark Wealth Management LLC 100 130.00
Optimum Investment Advisors 100 130.00
DFSU - Dimensional US Sustainability Core 1 ETF 84 119.05
Bellwether Advisors, LLC 71 126.76
Column Capital Advisors, LLC 58 120.69
Capital Advisors, Ltd. LLC 58
Venturi Wealth Management, LLC 55 127.27
CNPIX - Consumer Goods Ultrasector Profund Investor Class 53 113.21
NSFFX - Natixis Sustainable Future 2030 Fund Class N 49 122.45
CoreCap Advisors, LLC 45 111.11
Old Mission Capital Llc 40 100.00
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 36 138.89
Davidson Capital Management Inc. 33 121.21
HDUS - Hartford Disciplined US Equity ETF 29 137.93
Benjamin F. Edwards & Company, Inc. 15
NSFOX - Natixis Sustainable Future 2065 Fund Class N 13 153.85
Global Retirement Partners, LLC 10 100.00
McClarren Financial Advisors, Inc. 9
Schubert & Co 6 166.67
Jfs Wealth Advisors, Llc 3
Delos Wealth Advisors, LLC 3
Hartland & Co., LLC 1
Crestone Asset Management LLC
Parsec Financial Management, Inc.
Man Group plc
FMR LLC
AIA Group Ltd
Geneos Wealth Management Inc.
Employees Retirement System of Texas
Silvant Capital Management LLC
Alphacrest Capital Management Llc
VANGUARD GROUP INC
Private Ocean, LLC
Aquatic Capital Management LLC
Almanack Investment Partners, LLC.
Pearl River Capital, LLC
Ellis Investment Partners, LLC
Wellington Shields & Co., LLC
Diametric Capital, LP
Spire Wealth Management
Sageworth Trust Co
FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Atom Investors LP
Hrt Financial Lp
Axel Capital Management, LLC
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index 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
EAM Global Investors LLC
Caption Management, LLC
Islay Capital Management, Llc
Asset Management Corp /il/ /adv
CLSE - Convergence Long/Short Equity ETF
Draper Asset Management, LLC
WMKSX - WesMark Small Company Growth Fund
Avion Wealth
Woodson Capital Management, LP
Tevis Investment Management
FSTBX - FEDERATED GLOBAL ALLOCATION 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
Fuller & Thaler Asset Management, Inc.
Gallacher Capital Management LLC
Exencial Wealth Advisors, Llc
Draper Asset Management, LLC
J.w. Cole Advisors, Inc.
Houlihan Financial Resource Group, Ltd.
Cassady Schiller Wealth Management, LLC
Cordatus Wealth Management LLC
RYMKX - Russell 2000 1.5x Strategy Fund Class H
Venture Visionary Partners LLC
VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class
Riverview Trust Co
Norges Bank
C2C Wealth Management, LLC
Must Asset Management Inc.
Independent Advisor Alliance
Future Fund LLC
Hazlett, Burt & Watson, Inc.
Catalyst Capital Advisors LLC
Meeder Asset Management Inc
Armistice Capital, Llc
Profunds - Profund Vp Consumer Goods
CX Institutional
Ameritas Advisory Services, LLC
Jessup Wealth Management, Inc
Steel Peak Wealth Management LLC
Blueshift Asset Management, LLC
Trexquant Investment LP
Edmonds Duncan Registered Investment Advisors, LLC
Cullen/frost Bankers, Inc.
Clear Harbor Asset Management, LLC
Boulder Hill Capital Management Lp
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
Glenmede Trust Co Na
Patriot Financial Group Insurance Agency, LLC
Rock Creek Group, LP
Steward Financial Group LLC
Nomura Asset Management Co Ltd
Rockefeller Capital Management L.P.
FTLS - First Trust Long/Short Equity 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
Grove Bank & Trust
Cantor Fitzgerald, L. P.
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IA
Neuberger Berman Group LLC
Snowden Capital Advisors LLC
Chimera Capital Management LLC
Flynn Zito Capital Management, Llc
Avantax Advisory Services, Inc.
Pier Capital, LLC
Ground Swell Capital, LLC
Tfo-tdc, Llc
Summit Global Investments
Wesbanco Bank Inc
Guardian Wealth Advisors, LLC
Northern Oak Wealth Management Inc
Maple Rock Capital Partners Inc.
U.S. Capital Wealth Advisors, LLC
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
Westfield Capital Management Co Lp
VSCVX - Victory Integrity Small-Cap Value Fund Class A
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
Jennison Associates Llc
Comerica Bank
FinTrust Capital Advisors, LLC
Metropolitan Life Insurance Co/ny
AQRNX - AQR Multi-Asset Fund Class N
TCI Wealth Advisors, Inc.
Vident Investment Advisory, LLC
Truvestments Capital Llc
Comerica Securities,inc.
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
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
Graham Capital Management, L.P.
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 127.18
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 70.91
LNFIX - QS Global Market Neutral Fund Class A 68.81
PASIX - PACE Alternative Strategies Investments Class A 121.70
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 126.39
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 6,158,917 112.44 7,064,947 126.44
Vanguard Group Inc 5,568,687 112.44 5,797,226 126.44
Wellington Management Group Llp 2,229,979 112.44 1,629,811 126.44
Marshall Wace, Llp 2,100,807 112.44 1,509,851 126.44
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 1,824,556 112.44 1,813,644 126.44
State Street Corp 1,674,476 112.44 2,010,638 126.44
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 1,521,304 112.44 1,535,279 126.44
Morgan Stanley 1,355,274 112.44 1,310,768 126.44
Geode Capital Management, Llc 951,490 112.44 1,191,820 126.44
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 869,873 112.44 876,406 126.44
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 850,116 112.44 842,979 126.44
Invesco Ltd. 772,408 112.44 806,793 126.44
Thrivent Financial For Lutherans 755,094 0.11 16,295 0.12
Goldman Sachs Group Inc 745,954 112.44 984,816 126.44
Charles Schwab Investment Management Inc 641,569 112.44 764,751 126.44
Assenagon Asset Management S.A. 640,062 112.44 897,281 126.44
Polaris Capital Management, LLC 549,406 112.44 697,906 126.44
Point72 Asset Management, L.P. 528,165 112.44 2,400 126.25
Northern Trust Corp 501,347 112.44 813,444 126.44
FDGRX - Fidelity Growth Company 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 468,870 112.28 478,202 121.71
Name Current Shares Current PPS Previous Shares Previous PPS
Millennium Management Llc 584,981 112.44 101,928 0.13
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 451,654 123.67 559,263 121.77
LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, 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 424,412 123.67 424,412 121.77
Scopus Asset Management, L.p. 293,525 112.44 0
FOCSX - Fidelity Small Cap Growth K6 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 186,279 123.67 177,183 121.77
Schonfeld Strategic Advisors LLC 185,955 112.44 0
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 138,591 123.67 136,892 121.77
Walleye Trading LLC 135,300 112.44 0
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 103,650 123.67 106,100 121.77
Wolverine Trading, Llc 96,700 108.21 0
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 83,263 123.67 82,106 121.77
Hudson Bay Capital Management LP 53,244 112.44 0
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 45,410 123.67 46,368 121.77
DFEOX - U.s. Core Equity 1 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 42,005 123.68 42,005 121.77
LRGF - iShares Edge MSCI Multifactor USA 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 36,458 123.68 36,551 121.78
PMSSX - MidCap S&P 400 Index Fund R-1 36,426 123.68 36,765 121.77
FNX - First Trust Mid 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 28,637 123.69 12,797 121.75
RYLD - Global X Russell 2000 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,419 123.66 26,231 121.76
Engineers Gate Manager LP 24,343 112.43 0
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 21,803 123.65 19,757 121.78
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Thrivent Financial For Lutherans 738,799 755,094 0.11 16,295 0.12 4533.90
Wellington Management Group Llp 600,168 2,229,979 112.44 1,629,811 126.44 36.82
Marshall Wace, Llp 590,956 2,100,807 112.44 1,509,851 126.44 39.14
Point72 Asset Management, L.P. 525,765 528,165 112.44 2,400 126.25 21906.88
Millennium Management Llc 483,053 584,981 112.44 101,928 0.13 473.92
Scopus Asset Management, L.p. 293,525 293,525 112.44 0 0.00
Schonfeld Strategic Advisors LLC 185,955 185,955 112.44 0 0.00
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 71,848 140,048 112.28 68,200 121.72 105.35
Artisan Partners Limited Partnership 68,403 204,384 112.44 135,981 126.44 50.30
Hudson Bay Capital Management LP 53,244 53,244 112.44 0 0.00
Bwcp, Lp 51,835 158,800 112.44 106,965 126.44 48.46
PGOFX - Pioneer Select Mid Cap Growth Fund : Class A 49,447 111,641 112.28 62,194 121.72 79.50
Schroder Investment Management Group 49,265 115,192 112.44 65,927 126.44 74.73
Portolan Capital Management, LLC 47,968 171,196 112.44 123,228 126.44 38.93
Morgan Stanley 44,506 1,355,274 112.44 1,310,768 126.44 3.40
ARTSX - Artisan Small Cap Fund Investor Shares 36,409 112,477 112.44 76,068 126.44 47.86
Allianz Asset Management GmbH 35,077 220,550 112.44 185,473 126.44 18.91
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 34,449 94,904 112.44 60,455 126.44 56.98
FCPEX - Fidelity Small Cap Enhanced 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 24,552 37,933 112.28 13,381 121.74 183.48
Engineers Gate Manager LP 24,343 24,343 112.43 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
BlackRock Inc. 906,030 6,158,917 112.44 7,064,947 126.44 -12.82
Two Sigma Investments, Lp 848,858 273,359 112.44 1,122,217 126.44 -75.64
State Street Corp 336,162 1,674,476 112.44 2,010,638 126.44 -16.72
Northern Trust Corp 312,097 501,347 112.44 813,444 126.44 -38.37
Assenagon Asset Management S.A. 257,219 640,062 112.44 897,281 126.44 -28.67
Geode Capital Management, Llc 240,330 951,490 112.44 1,191,820 126.44 -20.16
Goldman Sachs Group Inc 238,862 745,954 112.44 984,816 126.44 -24.25
Vanguard Group Inc 228,539 5,568,687 112.44 5,797,226 126.44 -3.94
American Century Companies Inc 193,777 430,223 112.44 624,000 126.31 -31.05
Polaris Capital Management, LLC 148,500 549,406 112.44 697,906 126.44 -21.28
Price T Rowe Associates Inc /md/ 132,603 434,968 0.11 567,571 0.13 -23.36
Charles Schwab Investment Management Inc 123,182 641,569 112.44 764,751 126.44 -16.11
FCGSX - Fidelity Series Growth Company 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 109,400 134,000 112.28 243,400 121.71 -44.95
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 107,609 451,654 123.67 559,263 121.77 -19.24
Fullerton Fund Management Co Ltd 98,974 267,906 112.44 366,880 126.44 -26.98
Putnam Investments Llc 88,381 6,302 112.50 94,683 126.44 -93.34
Panagora Asset Management Inc 65,887 141,779 112.44 207,666 126.44 -31.73
HighTower Advisors, LLC 51,486 13,014 112.34 64,500 78.70 -79.82
Jump Financial, LLC 48,903 2,956 112.31 51,859 126.44 -94.30
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 35,383 215,506 112.28 250,889 121.71 -14.10
Name Current Puts
Jane Street Group, Llc 274,300
Name Current Calls
Susquehanna International Group, Llp 1,027,500
Capital Fund Management S.a. 242,900
Name
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
BIVIX - Invenomic Fund Institutional Class shares
REUYX - Sustainable Equity Fund Class Y
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
Name Previous Puts
Name Previous Calls
Advisor Group Holdings, Inc. 33,160
Caption Management, LLC 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
PEAK6 Investments LLC 28,400 86,500 58,100 48.88
Walleye Capital LLC 126,400 146,400 20,000 632.00
Walleye Trading LLC 135,300 135,300 0 0.00
Name Increased Calls Current Calls Previous Calls Percentage Increase
Wolverine Trading, Llc 96,700 96,700 0 0.00
Name
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Cutler Group LP 23,000 23,500 46,500 -49.46
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
D. E. Shaw & Co., Inc. 57,900 166,800 224,700 -25.77
Two Sigma Securities, Llc 4,300 8,900 13,200 -32.58
Name
QRPNX - AQR Alternative Risk Premia Fund Class N
LEQAX - LoCorr Dynamic Equity Fund Class A
ASYLX - AB Select US Long/Short Portfolio Advisor Class
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund

Past Week Analysis

Name Shares PPS
Tucker Asset Management Llc 93 107.53
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Farther Finance Advisors, LLC 133 112.78 131 129.77
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Farther Finance Advisors, LLC 2 133 112.78 131 129.77 1.53
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
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