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 498 3154.00 37.27 697.82
Previous Quarter 555 107.00 31.52 35.93

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 25 143 82 293 163 139
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 5 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 1 4 2 0 0 2
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 4 0 0 30 15 11
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 3 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 5,709,603 8.67 37.31 9,993,123 15.17 37.26
Previous Quarter 5,549,825 8.42 31.57 9,649,885 14.65 31.88

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
Stone Point Capital Llc 16,048,975 37.27
Trident FFP LP 8,250,165
Wasatch Advisors Inc 7,321,330 37.27
Capital World Investors 5,451,302 37.27
Jpmorgan Chase & Co 5,160,570 37.27
JPMORGAN CHASE & CO 5,157,414
Vanguard Group Inc 5,085,477 37.27
BlackRock Inc. 3,775,028 37.27
Fmr Llc 2,971,337 37.27
SMCWX - SMALLCAP WORLD FUND INC Class A 2,549,002 37.27
Darlington Partners Capital Management, Lp 2,537,776 37.27
Macquarie Group Ltd 2,294,273 37.27
AGTHX - GROWTH FUND OF AMERICA Class A 2,175,948 38.16
Massachusetts Financial Services Co /ma/ 2,171,166 37.27
VSEIX - JPMorgan Small Cap Equity Fund Class I 1,751,194 37.27
Principal Financial Group Inc 1,648,329 37.27
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 1,498,309 37.27
DCCAX - Delaware Small Cap Core Fund Class A 1,473,027 38.16
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 1,345,263 37.27
WAAEX - Wasatch Small Cap Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 1,275,899 37.27

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
Stone Point Capital Llc 16,048,975 31.51
Wasatch Advisors Inc 7,625,132 31.51
Capital World Investors 5,450,183 31.51
Jpmorgan Chase & Co 5,121,780 31.51
Vanguard Group Inc 4,897,681 31.51
BlackRock Inc. 3,691,794 31.51
SMCWX - SMALLCAP WORLD FUND INC Class A 2,549,002 31.51
Darlington Partners Capital Management, Lp 2,535,947 31.51
Massachusetts Financial Services Co /ma/ 2,246,492 31.51
AGTHX - GROWTH FUND OF AMERICA Class A 2,178,000 39.15
Macquarie Group Ltd 1,828,813 31.52
Principal Financial Group Inc 1,765,842 31.51
VSEIX - JPMorgan Small Cap Equity Fund Class I 1,751,194 31.51
WAAEX - Wasatch Small Cap Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 1,546,541 31.51
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 1,453,389 31.51
WGROX - Wasatch Core Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 1,292,237 31.51
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 1,276,233 31.51
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 1,246,307 31.51
TimesSquare Capital Management, LLC 1,204,750 31.51
State Street Corp 1,202,251 31.51

 

Recent Quarter Analysis

Name Shares PPS
Trident FFP LP 8,250,165
JPMORGAN CHASE & CO 5,157,414
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 1,000,000 45.15
FJACX - Fidelity Series 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 400,000 45.15
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 308,384 45.15
Cassaday & Co Wealth Management LLC 300,951 37.27
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 135,567 34.79
ROFCX - Royce Opportunity Fund Consultant Class 84,400 37.27
EES - WisdomTree U.S. SmallCap Fund N/A 58,774 37.28
Tredje AP-fonden 24,834 37269.99
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 16,424 45.18
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 9,171 45.14
Bailard, Inc. 9,171 37.29
Zurcher Kantonalbank (Zurich Cantonalbank) 9,107 37270.01
Pictet Asset Management Sa 6,914
Meeder Asset Management Inc 5,403 37.20
FLSPX - SPECTRUM FUND Retail Class 3,340 37.13
FLDFX - BALANCED FUND Retail Class 1,740 37.36
Belpointe Asset Management LLC 500 37270.00
WFIVX - Wilshire 5000 Index Fund Investment Class 309 38.83
Name Shares PPS
TCMSX - TCM Small Cap Growth Fund Investor Class 209,858 45.74
Penn Capital Management Co Inc 209,658 31.55
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 100,331 40.43
Cubist Systematic Strategies, LLC 75,730 31.51
Parametric Portfolio Associates Llc 68,625 45.74
HoyleCohen, LLC 56,995 31.51
Gillson Capital LP 49,260 31.51
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 48,959 45.73
Advanced Series Trust - Ast Small-cap Growth Opportunities Portfolio 46,030 34.06
Walleye Trading LLC 43,600 31.51
WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 36,586 45.73
Proficio Capital Partners LLC 36,087 31.51
Schonfeld Strategic Advisors LLC 34,100 31.52
Castleark Management Llc 32,460 31.52
Assenagon Asset Management S.A. 32,304 31.51
CX Institutional 32,265 31.52
Virginia Retirement Systems Et Al 32,200 45.75
PBQAX - PGIM Jennison Blend Fund Class A 29,748 37.68
Holocene Advisors, LP 27,625 31.49
PDT Partners, LLC 25,721 31.49
Graham Capital Management, L.P. 24,164 31.49
K2 Principal Fund, L.p. 23,000 31.52
Susquehanna International Group, Llp 21,980 31.53
KCSIX - Knights of Columbus Small Cap Fund I Shares 21,561 40.44
Alphacrest Capital Management Llc 20,302 31.52
Stifel Financial Corp 19,657 31.54
Two Sigma Advisers, Lp 19,400 31.49
Full18 Capital LLC 19,301 50.05
Twinbeech Capital Lp 19,006 31.52
Jane Street Group, Llc 16,368 31.52
Jane Street Group, Llc 16,368 31.52
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 15,642 37.72
SLLAX - SIMT Small Cap Fund Class F 13,547 34.03
Gyon Technologies Capital Management, LP 10,388 31.48
Amalgamated Financial Corp. 10,374 45.79
Advantage Alpha Capital Partners LP 8,912 31.53
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 7,600 34.08
Point72 Hong Kong Ltd 7,541 31.56
Qube Research & Technologies Ltd 7,419 31.54
Zurcher Kantonalbank (Zurich Cantonalbank) 7,342 31.46
STMSX - Simt Tax-managed Small/mid Cap Fund Class F 7,301 34.10
Russell Investments Group, Ltd. 6,936 31.43
HMS Capital Management, LLC 6,876 31.56
Simplex Trading, Llc 6,700 31.49
Engineers Gate Manager LP 6,518 31.45
MCJAX - MM Russell 2000 Small Cap Index Fund Class A 5,207 45.71
WSCIX - Westwood SmallCap Growth Fund Institutional Shares 3,198 40.34
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 3,193 39.46
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 1,983 37.82
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 681 45.52
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 600 33.33
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 125 48.00
DTSGX - Small Company Growth Portfolio Investment Class 102 49.02
Hc Financial Advisors Inc 94 31.91
Parallel Advisors, LLC 37 27.03
Private Trust Co Na 20 50.00
RYDEX VARIABLE TRUST - Russell 2000(R) 2x Strategy Fund Variable Annuity 17 58.82
Federated Hermes, Inc.
Jump Financial, LLC
Patriot Financial Group Insurance Agency, LLC
Walleye Capital LLC
Hbk Investments L P
Monashee Investment Management LLC
Pinnacle Financial Partners Inc
Brown Brothers Harriman & Co
Paloma Partners Management Co
XML Financial, LLC
Hartland & Co., LLC
Sandia Investment Management LP
Canton Hathaway, LLC
Hrt Financial Lp
Fortem Financial Group, Llc
LPL Financial LLC
Confluence Wealth Services, Inc.
Campbell & CO Investment Adviser LLC
Calamos Advisors LLC
ExodusPoint Capital Management, LP
Stonnington Group, Llc
CWA Asset Management Group, LLC
Merriman Wealth Management, LLC
Clark Capital Management Group, Inc.
RWM Asset Management, LLC
Voloridge Investment Management, Llc
Hsbc Holdings Plc
Ellsworth Advisors, LLC
Petrus Trust Company, LTA
Colony Group Llc
Mercer Global Advisors Inc /adv
Pinz Capital Management, LP
Sound View Wealth Advisors Group, LLC
Wolverine Trading, Llc
Two Sigma Investments, Lp
Fox Run Management, L.l.c.
Ghisallo Capital Management LLC
Endurance Wealth Management, Inc.
Cinctive Capital Management LP
Winton Capital Group Ltd
Dark Forest Capital Management Lp
Azora Capital LP
Hancock Whitney Corp
Contravisory Investment Management, Inc.
West Oak Capital, LLC
Bessemer Group Inc
D. E. Shaw & Co., Inc.
Quantbot Technologies LP
Duality Advisers, Lp
Moisand Fitzgerald Tamayo, LLC
Jefferies Group LLC
Wesbanco Bank Inc
Andrew Hill Investment Advisors, Inc.
Triad Financial Advisors, Inc.
Squarepoint Ops LLC
Los Angeles Capital Management Llc
Knights of Columbus Asset Advisors LLC
Allstate Corp
Segall Bryant & Hamill, Llc
Transform Wealth, LLC
Northwestern Mutual Wealth Management Co
Proequities, Inc.
Captrust Financial Advisors
PIBAX - PGIM BALANCED FUND Class A
Sentinel Pension Advisors Inc
Ziegler Capital Management, LLC
Caas Capital Management Lp
Man Group plc
Bordeaux Wealth Advisors LLC
Strs Ohio
Triasima Portfolio Management inc.
Versor Investments LP
LBAY - Leatherback Long/Short Alternative Yield ETF
Oberweis Asset Management Inc/
Riverview Trust Co
Trustcore Financial Services, Llc
FIL Ltd
Prudential Financial Inc
Shay Capital LLC
Creative Planning
PEAK6 Investments LLC
Aquatic Capital Management LLC
Hillsdale Investment Management Inc.
Gsa Capital Partners Llp
Wellington Management Group Llp
DIVA - AGFiQ Hedged Dividend Income Fund 46.67
Name Current Shares Current PPS Previous Shares Previous PPS
AGTHX - GROWTH FUND OF AMERICA Class A 2,175,948 38.16 2,178,000 39.15
DCCAX - Delaware Small Cap Core Fund Class A 1,473,027 38.16 1,019,020 39.15
Geode Capital Management, Llc 1,085,724 0.04 1,041,788 31.51
NDVAX - MFS New Discovery Value Fund A 926,984 38.16 900,723 39.15
TimesSquare Capital Management, LLC 883,000 0.04 1,204,750 31.51
MNDAX - MFS New Discovery Fund A 647,532 38.16 714,131 39.15
Ci Investments Inc. 532,173 0.04 449,673 31.51
COVAX - Columbia Small Cap Value Fund II Class A 345,000 38.16 303,100 39.15
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 288,346 38.16 282,070 39.15
FSCFX - Strategic Advisers Small-Mid 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 257,125 38.16 260,835 39.15
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 240,732 38.16 218,690 39.15
Nuveen Asset Management, LLC 183,474 0.04 296,599 31.51
VVSGX - Small Cap Growth Fund 162,630 38.16 144,907 39.15
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 154,823 38.16 147,658 39.15
FCTDX - Strategic Advisers Fidelity U.S. Total 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 150,600 38.16 75,020 39.15
TCMSX - Voya Small Cap Growth Fund Class I 149,884 38.16 195,411 39.15
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 146,730 38.16 137,152 39.15
Royce & Associates Lp 131,460 0.04 50,000 31.52
VFAIX - Vanguard Financials 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 123,422 38.16 124,502 39.15
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 123,225 38.16 127,910 39.15
Name Current Shares Current PPS Previous Shares Previous PPS
Stone Point Capital Llc 16,048,975 37.27 16,048,975 31.51
Wasatch Advisors Inc 7,321,330 37.27 7,625,132 31.51
Capital World Investors 5,451,302 37.27 5,450,183 31.51
Jpmorgan Chase & Co 5,160,570 37.27 5,121,780 31.51
Vanguard Group Inc 5,085,477 37.27 4,897,681 31.51
BlackRock Inc. 3,775,028 37.27 3,691,794 31.51
Fmr Llc 2,971,337 37.27 1,057,933 31.51
SMCWX - SMALLCAP WORLD FUND INC Class A 2,549,002 37.27 2,549,002 31.51
Darlington Partners Capital Management, Lp 2,537,776 37.27 2,535,947 31.51
Macquarie Group Ltd 2,294,273 37.27 1,828,813 31.52
Massachusetts Financial Services Co /ma/ 2,171,166 37.27 2,246,492 31.51
VSEIX - JPMorgan Small Cap Equity Fund Class I 1,751,194 37.27 1,751,194 31.51
Principal Financial Group Inc 1,648,329 37.27 1,765,842 31.51
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 1,498,309 37.27 1,453,389 31.51
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 1,345,263 37.27 1,276,233 31.51
WAAEX - Wasatch Small Cap Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 1,275,899 37.27 1,546,541 31.51
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 1,272,751 37.27 1,246,307 31.51
WGROX - Wasatch Core Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 1,236,228 37.27 1,292,237 31.51
State Street Corp 1,222,940 37.27 1,202,251 31.51
OGGFX - JPMorgan Small Cap Growth Fund Class I 1,175,154 37.27 1,194,605 31.51
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Fmr Llc 1,913,404 2,971,337 37.27 1,057,933 31.51 180.86
Macquarie Group Ltd 465,460 2,294,273 37.27 1,828,813 31.52 25.45
DCCAX - Delaware Small Cap Core Fund Class A 454,007 1,473,027 38.16 1,019,020 39.15 44.55
Vanguard Group Inc 187,796 5,085,477 37.27 4,897,681 31.51 3.83
Ameriprise Financial Inc 167,258 832,372 37.26 665,114 31.48 25.15
Invesco Ltd. 140,822 1,031,154 37.27 890,332 31.51 15.82
Norges Bank 124,146 124,146 37.27 0 0.00
BlackRock Inc. 83,234 3,775,028 37.27 3,691,794 31.51 2.25
Ci Investments Inc. 82,500 532,173 0.04 449,673 31.51 18.35
Royce & Associates Lp 81,460 131,460 0.04 50,000 31.52 162.92
WMCVX - Wasatch Small Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 77,818 698,413 37.27 620,595 31.51 12.54
FCTDX - Strategic Advisers Fidelity U.S. Total 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 75,580 150,600 38.16 75,020 39.15 100.75
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 74,790 515,496 37.27 440,706 31.51 16.97
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 69,030 1,345,263 37.27 1,276,233 31.51 5.41
WAMCX - Wasatch Ultra Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 68,424 572,754 37.27 504,330 31.51 13.57
Goldman Sachs Group Inc 65,650 383,581 37.27 317,931 31.51 20.65
Morgan Stanley 58,882 207,220 37.27 148,338 31.52 39.69
Balyasny Asset Management Llc 53,954 53,954 37.27 0 0.00
Fisher Asset Management, LLC 50,755 91,902 0.03 41,147 31.52 123.35
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 44,920 1,498,309 37.27 1,453,389 31.51 3.09
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
TimesSquare Capital Management, LLC 321,750 883,000 0.04 1,204,750 31.51 -26.71
Wasatch Advisors Inc 303,802 7,321,330 37.27 7,625,132 31.51 -3.98
WAAEX - Wasatch Small Cap Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 270,642 1,275,899 37.27 1,546,541 31.51 -17.50
Victory Capital Management Inc 219,243 504,999 37.27 724,242 31.51 -30.27
New York State Common Retirement Fund 143,581 69,298 37.27 212,879 31.51 -67.45
Principal Financial Group Inc 117,513 1,648,329 37.27 1,765,842 31.51 -6.65
Nuveen Asset Management, LLC 113,125 183,474 0.04 296,599 31.51 -38.14
QCSTRX - Stock Account Class R1 111,527 20,713 37.27 132,240 31.51 -84.34
RSEGX - Victory RS Small Cap Growth Fund Class A 96,810 144,730 37.27 241,540 31.51 -40.08
Voya Investment Management Llc 80,670 391,364 37.27 472,034 31.51 -17.09
Massachusetts Financial Services Co /ma/ 75,326 2,171,166 37.27 2,246,492 31.51 -3.35
Moody Aldrich Partners Llc 68,458 159,213 37270.00 227,671 31.51 -30.07
MNDAX - MFS New Discovery Fund A 66,599 647,532 38.16 714,131 39.15 -9.33
Crestwood Advisors Group LLC 65,535 79,913 37.27 145,448 31.51 -45.06
WGROX - Wasatch Core Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 56,009 1,236,228 37.27 1,292,237 31.51 -4.33
Sei Investments Co 56,006 215,395 37.27 271,401 31.51 -20.64
Public Employees Retirement System Of Ohio 45,616 102,867 0.04 148,483 31.51 -30.72
TCMSX - Voya Small Cap Growth Fund Class I 45,527 149,884 38.16 195,411 39.15 -23.30
DMVAX - BNY Mellon Select Managers Small Cap Value Fund Class A 39,645 14,700 38.16 54,345 39.16 -72.95
Quadrant Private Wealth Management, LLC 39,000 96,718 37.27 135,718 34.06 -28.74
Name Current Puts
Name Current Calls
Name
REUYX - Sustainable Equity Fund Class Y
RSEAX - U.S. Strategic Equity Fund Class A
REBYX - U.S. Small Cap Equity Fund Class Y
RIFBX - U.S. Small Cap Equity Fund
FSMSX - FS Multi-Strategy Alternatives Fund Class I
Name Previous Puts
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
PEAK6 Investments LLC 4,900 4,900 0 0.00
Name Increased Calls Current Calls Previous Calls Percentage Increase
Walleye Trading LLC 800 44,400 43,600 1.83
Group One Trading, L.p. 800 2,400 1,600 50.00
Simplex Trading, Llc 2,600 9,300 6,700 38.81
K2 Principal Fund, L.p. 3,300 26,300 23,000 14.35
Name
RIFAX - U.S. Strategic Equity Fund
GRZZX - GRIZZLY SHORT FUND No Load
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name
GLBLX - Leuthold Global Fund (Retail)
LCORX - LEUTHOLD CORE INVESTMENT FUND -Retail Class

Past Week Analysis

Name Shares PPS
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 1,000,000 45.15
FJACX - Fidelity Series 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 400,000 45.15
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 308,384 45.15
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 16,424 45.18
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
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 498,752 45.15 516,452 40.43
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 478,357 45.15 437,829 40.43
PSABX - SmallCap Fund fka SmallCap Blend Fund R-1 282,900 45.15 290,500 40.43
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 156,300 45.15 154,200 40.43
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 130,951 45.15 129,814 40.43
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 78,389 45.15 83,577 40.43
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 50,027 45.16 50,027 40.44
MSTQX - Morningstar U.S. Equity Fund 42,853 45.15 49,281 40.42
FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,801 45.15 13,977 40.42
MetLife Investment Management, LLC 30,195 37.26 30,195 31.50
FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,011 45.16 13,623 40.45
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 25,192 45.13 21,173 40.43
SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,101 45.14 22,327 40.44
FNCL - Fidelity MSCI Financials 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 19,889 45.15 20,076 40.45
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 18,818 45.17 16,619 40.44
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 17,120 45.15 8,723 40.47
FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,084 45.16 13,024 40.46
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 10,980 45.17 14,100 40.43
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 10,830 45.15 15,050 40.40
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 7,978 45.12 5,839 40.42
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6,660 45.20 6,227 40.47
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 6,595 45.19 6,182 40.44
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 6,494 45.12 6,525 40.46
PNASX - SmallCap Growth Fund I R-1 6,165 45.09 9,003 40.43
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap 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 4,949 45.06 4,949 40.41
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 4,538 45.17 4,538 40.33
FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,410 45.12 2,479 40.34
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 3,591 45.11 3,532 40.49
DVRAX - MFS Global Alternative Strategy Fund A 2,264 45.05 2,794 40.44
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 2,033 45.25 3,051 40.31
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 40,528 478,357 45.15 437,829 40.43 9.26
FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,824 39,801 45.15 13,977 40.42 184.76
FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,388 28,011 45.16 13,623 40.45 105.62
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 8,397 17,120 45.15 8,723 40.47 96.26
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4,019 25,192 45.13 21,173 40.43 18.98
SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,774 25,101 45.14 22,327 40.44 12.42
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 2,199 18,818 45.17 16,619 40.44 13.23
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 2,139 7,978 45.12 5,839 40.42 36.63
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 2,100 156,300 45.15 154,200 40.43 1.36
FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,931 4,410 45.12 2,479 40.34 77.89
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 1,137 130,951 45.15 129,814 40.43 0.88
FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,060 14,084 45.16 13,024 40.46 8.14
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 433 6,660 45.20 6,227 40.47 6.95
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 413 6,595 45.19 6,182 40.44 6.68
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 59 3,591 45.11 3,532 40.49 1.67
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
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 17,700 498,752 45.15 516,452 40.43 -3.43
PSABX - SmallCap Fund fka SmallCap Blend Fund R-1 7,600 282,900 45.15 290,500 40.43 -2.62
MSTQX - Morningstar U.S. Equity Fund 6,428 42,853 45.15 49,281 40.42 -13.04
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 5,188 78,389 45.15 83,577 40.43 -6.21
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 4,220 10,830 45.15 15,050 40.40 -28.04
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 3,120 10,980 45.17 14,100 40.43 -22.13
PNASX - SmallCap Growth Fund I R-1 2,838 6,165 45.09 9,003 40.43 -31.52
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 1,018 2,033 45.25 3,051 40.31 -33.37
DVRAX - MFS Global Alternative Strategy Fund A 530 2,264 45.05 2,794 40.44 -18.97
FNCL - Fidelity MSCI Financials 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 187 19,889 45.15 20,076 40.45 -0.93
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 31 6,494 45.12 6,525 40.46 -0.48
Name Current Puts
Name Current Calls
Name
RSEAX - U.S. Strategic Equity Fund Class A
REUYX - Sustainable Equity Fund Class Y
REBYX - U.S. Small Cap Equity Fund Class Y
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