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 702 3654.00 52.73 1314.23
Previous Quarter 773 54.00 53.22 53.76

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 37 185 332 172 159 233
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 4 0 2 4 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 7 0 3 3 3 6
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 1 43 16 23
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 1

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 9,378,246 30.75 52.83 4,741,998 15.55 53.25
Previous Quarter 9,821,834 32.20 53.32 4,983,892 16.34 53.64

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. 5,428,900 52.70
Vanguard Group Inc 2,383,176 52.70
Cooke & Bieler Lp 2,346,322 52.70
IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,259,614 52.70
Dimensional Fund Advisors Lp 2,107,604 0.05
Fisher Asset Management, LLC 1,686,074 0.05
Lsv Asset Management 1,241,415 0.05
State Street Corp 1,108,772 52.70
Goldman Sachs Group Inc 1,096,728 52.70
Punch Card Management L.P. 996,573 52.70
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 888,369 52.70
Oxford Financial Group Ltd 747,839 52.70
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 684,127 52.70
Jpmorgan Chase & Co 637,640 52.70
Bank Of Montreal /can/ 574,674 52.99
Geode Capital Management, Llc 562,563 0.05
William Blair Investment Management, Llc 535,087 52.70
Parallax Volatility Advisers, L.P. 521,700 52.70
Bank of New York Mellon Corp 477,875 52.70
Renaissance Technologies Llc 462,200 0.05

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. 5,522,682 53.21
Vanguard Group Inc 2,462,109 53.21
Cooke & Bieler Lp 2,329,982 53.21
IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,316,362 53.21
Dimensional Fund Advisors Lp 1,886,158 53.21
Fisher Asset Management, LLC 1,704,127 53.21
State Street Corp 1,118,468 53.21
Lsv Asset Management 1,059,915 53.21
Punch Card Management L.P. 996,573 53.21
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 877,291 53.21
Oxford Financial Group Ltd 784,775 53.21
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 677,584 53.21
Jpmorgan Chase & Co 649,638 53.21
Bank Of Montreal /can/ 575,919 54.91
Goldman Sachs Group Inc 560,545 53.21
Geode Capital Management, Llc 558,678 53.21
William Blair Investment Management, Llc 555,393 53.21
Parallax Volatility Advisers, L.P. 521,500 53.21
Renaissance Technologies Llc 477,500 53.21
Charles Schwab Investment Management Inc 438,693 53.21

 

Recent Quarter Analysis

Name Shares PPS
SDVY - First Trust SMID Cap Rising Dividend Achievers 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 175,241 52.70
Arrowstreet Capital, Limited Partnership 67,712 0.06
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 34,600 58.58
Toroso Investments, LLC 24,340 0.04
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 19,137 59.67
Royce Value Trust Inc 11,524 52.67
Kingsview Wealth Management, LLC 9,958 52.72
MQS Management LLC 7,983 52.74
Inspire Advisors, LLC 7,897 52701.91
Quantamental Technologies LLC 5,906 52.66
PAX Financial Group, LLC 5,495 52.78
Occudo Quantitative Strategies Lp 5,177 52.73
CI Private Wealth, LLC 5,003 52.77
Lakewood Asset Management LLC 4,837 52.72
TT International Asset Management LTD 4,637
FALCX - Strategic Advisers Large 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 4,560 58.55
Pictet Asset Management Sa 4,112
Clear Street Markets Llc 3,681
DTD - WisdomTree U.S. Total Dividend Fund N/A 3,364 52.62
New Vernon Capital Holdings II LLC 3,188 52.70
Name Shares PPS
ExodusPoint Capital Management, LP 350,890 53.21
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 268,398 54.03
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 219,475 54.03
RYSEX - Royce Special Equity Fund Investment Class 218,000 54.03
Wolverine Asset Management Llc 128,100 53.21
PENNX - Royce Pennsylvania Mutual Fund Investment Class 113,253 48.56
Wolverine Trading, Llc 108,100 53.17
Wolverine Trading, Llc 108,100 53.17
Wolverine Trading, Llc 108,100 53.17
D. E. Shaw & Co., Inc. 105,557 53.21
Farmer Steven Patrick 98,886 48.56
Parametric Portfolio Associates Llc 93,519 54.03
KSDVX - Keeley Small Cap Dividend Value Fund Class A 76,072 48.56
MNNAX - Victory Munder Multi-Cap Fund Class A 65,000 54.03
Paloma Partners Management Co 60,000 53.22
Paloma Partners Management Co 60,000 53.22
Tudor Investment Corp Et Al 54,804 53.21
ARGI Investment Services, LLC 54,296 53.21
SRVEX - Victory Diversified Stock Fund Class A 45,072 53.18
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 41,600 54.04
Winton Capital Group Ltd 37,996 53.22
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 34,713 54.04
Walker Asset Management, LLC 34,100 51.67
SMLF - iShares Edge MSCI Multifactor 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 33,958 53.18
DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,135 53.18
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,816 49.44
Virginia Retirement Systems Et Al 22,700 54.01
Boulder Hill Capital Management Lp 22,600 53.23
Hrt Financial Lp 20,156 53.19
Capstone Investment Advisors, Llc 20,000 53.20
Verition Fund Management LLC 17,712 53.18
Los Angeles Capital Management Llc 17,303 53.23
Amalgamated Financial Corp. 16,255 54.01
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 15,874 54.05
Algert Global Llc 15,254 53.23
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 14,950 49.43
SG3 Management, LLC 14,000 53.21
Alphacrest Capital Management Llc 13,380 53.21
Quadrature Capital Ltd 13,365 53.20
PGMIX - JPMorgan Market Expansion Enhanced Index Fund Class I 12,400 54.03
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 11,862 54.04
Cutler Group LP 10,800 9.81
SENT - AdvisorShares Alpha DNA Equity Sentiment ETF 9,383 48.60
USCAX - Small Cap Stock Fund Shares 8,415 60.37
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 8,204 54.00
FORA Capital, LLC 7,844
BOGIX - Bogle Investment Management Small Cap Growth Fund 7,800 49.49
Point72 Hong Kong Ltd 7,569 53.24
Exchange Traded Concepts, Llc 7,000 53.14
Man Group plc 6,995 53.18
SSVSX - Victory Special Value Fund Class A 6,885 53.16
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 6,128 54.01
Engineers Gate Manager LP 5,787 53.22
FLMFX - MUIRFIELD FUND Retail Class 5,444 54.00
SPWIX - Simt Small Cap Growth Fund Class I 5,121 54.09
CX Institutional 5,093 53.21
PNASX - SmallCap Growth Fund I R-1 4,948 53.15
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 4,809 54.07
Qube Research & Technologies Ltd 4,671 53.31
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 4,579 53.94
Hsbc Holdings Plc 4,531 54.07
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 4,510 54.10
Mml Investors Services, Llc 4,301 53.24
Verdence Capital Advisors LLC 4,088 53.33
MCJAX - MM Russell 2000 Small Cap Index Fund Class A 2,591 54.03
PIBAX - PGIM BALANCED FUND Class A 2,200 48.64
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2,032 54.13
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 1,896 60.13
Dupont Capital Management Corp 1,740 53.45
FLDFX - BALANCED FUND Retail Class 1,584 54.29
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 980 54.08
DTSGX - Small Company Growth Portfolio Investment Class 907 54.02
BKSE - BNY Mellon US Small Cap Core Equity ETF 688 53.78
SSCYX - Small Capitalization Portfolio Class A 578 50.17
FLDGX - DYNAMIC ALLOCATION FUND Retail Class 416 52.88
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 167 53.89
Ellis Investment Partners, LLC 98 51.02
FLDOX - MODERATE ALLOCATION FUND Retail Class 76 52.63
Meeder Asset Management Inc 71 56.34
DMRS - DeltaShares S&P 600 Managed Risk ETF 62 48.39
Providence First Trust Co 60 50.00
Private Capital Group, LLC 43 46.51
Signaturefd, Llc 43 46.51
Guardian Wealth Advisors, LLC 30 66.67
Hartland & Co., LLC 23 43.48
RYDEX VARIABLE TRUST - Russell 2000(R) 2x Strategy Fund Variable Annuity 8
Federated Hermes, Inc. 1 1000.00
C M Bidwell & Associates Ltd
CIBC Asset Management Inc
Mach-1 Financial Group, Inc.
Stephens Inc /ar/
Alpha DNA Investment Management LLC
Wasatch Advisors Inc
Tcwp Llc
Prospera Financial Services Inc
Wellington Management Group Llp
Lido Advisors, LLC
Euclidean Technologies Management, LLC
Profund Advisors Llc
Scopus Asset Management, L.p.
Oppenheimer & Co Inc
ADANX - AQR Diversified Arbitrage Fund Class N
Vahanian & Associates Financial Planning Inc.
Foundry Partners, LLC
Jacobs Levy Equity Management, Inc
Change Path, LLC
O'shaughnessy Asset Management, Llc
K2 Principal Fund, L.p.
Ellevest, Inc.
Emerald Advisers, Llc
Kaizen Financial Strategies
B. Metzler seel. Sohn & Co. AG
Gemmer Asset Management LLC
Jackson Creek Investment Advisors LLC
Monarch Partners Asset Management LLC
Jacobi Capital Management LLC
Zacks Investment Management
Harel Insurance Investments & Financial Services Ltd.
Cresset Asset Management, LLC
Wedge Capital Management L L P/nc
Dixon Hughes Goodman Wealth Advisors LLC
Signet Financial Management, Llc
Healthcare Of Ontario Pension Plan Trust Fund
Beacon Capital Management, LLC
Robeco Institutional Asset Management B.V.
Verity Asset Management, Inc.
Cetera Advisor Networks LLC
Natixis
Corton Capital Inc.
Whittier Trust Co
EFG Asset Management (North America) Corp.
Mount Vernon Associates Inc /md/
Summit Global Investments
Riverview Trust Co
Steward Financial Group LLC
Emerald Mutual Fund Advisers Trust
Dynamic Technology Lab Private Ltd
Gsa Capital Partners Llp
Money Concepts Capital Corp
Eaton Vance Management
DMG Group, LLC
Marshall Wace, Llp
Atlas Private Wealth Advisors
Sageworth Trust Co of South Dakota
Macroview Investment Management Llc
Sageworth Trust Co
RidgeWorth Capital Management LLC
Blueshift Asset Management, LLC
Koshinski Asset Management, Inc.
Geneos Wealth Management Inc.
First Hawaiian Bank
Bayesian Capital Management, LP
Vontobel Holding Ltd.
Patriot Financial Group Insurance Agency, LLC
AE Wealth Management LLC
Huntington National Bank
J.w. Cole Advisors, Inc.
Islay Capital Management, Llc
Jefferies Group LLC
Skandinaviska Enskilda Banken AB (publ)
Neo Ivy Capital Management
Schroder Investment Management Group
Two Sigma Investments, Lp
Cordant, Inc.
Campbell & CO Investment Adviser LLC
Tarbox Family Office, Inc.
Duality Advisers, Lp
Fieldpoint Private Securities, LLC
Crossmark Global Holdings, Inc.
Confluence Wealth Services, Inc.
Bridgewater Advisors Inc.
Panagora Asset Management Inc
Delphia (USA) Inc.
Everence Capital Management Inc
Caption Management, LLC
J. Goldman & Co LP
Northern Oak Wealth Management Inc
Dark Forest Capital Management Lp
Byrne Asset Management LLC
XTX Topco Ltd
PDT Partners, LLC
Atom Investors LP
Aubrey Capital Management Ltd
Psagot Value Holdings Ltd. / (Israel)
LEQAX - LoCorr Dynamic Equity Fund Class A 48.52
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 5,428,900 52.70 5,522,682 53.21
Vanguard Group Inc 2,383,176 52.70 2,462,109 53.21
Cooke & Bieler Lp 2,346,322 52.70 2,329,982 53.21
IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,259,614 52.70 2,316,362 53.21
Dimensional Fund Advisors Lp 2,107,604 0.05 1,886,158 53.21
Fisher Asset Management, LLC 1,686,074 0.05 1,704,127 53.21
Lsv Asset Management 1,241,415 0.05 1,059,915 53.21
State Street Corp 1,108,772 52.70 1,118,468 53.21
Goldman Sachs Group Inc 1,096,728 52.70 560,545 53.21
Punch Card Management L.P. 996,573 52.70 996,573 53.21
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 888,369 52.70 877,291 53.21
Oxford Financial Group Ltd 747,839 52.70 784,775 53.21
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 684,127 52.70 677,584 53.21
Jpmorgan Chase & Co 637,640 52.70 649,638 53.21
Bank Of Montreal /can/ 574,674 52.99 575,919 54.91
Geode Capital Management, Llc 562,563 0.05 558,678 53.21
William Blair Investment Management, Llc 535,087 52.70 555,393 53.21
Parallax Volatility Advisers, L.P. 521,700 52.70 521,500 53.21
Bank of New York Mellon Corp 477,875 52.70 393,863 53.21
Renaissance Technologies Llc 462,200 0.05 477,500 53.21
Name Current Shares Current PPS Previous Shares Previous PPS
CALF - Pacer US Small Cap Cash Cows 100 ETF 459,386 63.68 138,649 60.37
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 449,201 63.68 196,179 60.37
Pacer Advisors, Inc. 398,663 52700.00 222,907 53.21
DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 346,934 63.68 311,531 60.37
Norges Bank 294,795 52.70 0
AVUV - Avantis U.S. Small Cap Value 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 270,876 58.59 210,806 57.58
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 246,568 63.68 243,416 60.37
First Trust Advisors Lp 242,467 52700.00 99,463 53.21
DFSTX - U.s. Small Cap 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 238,573 63.68 246,194 60.37
DFSCX - U.s. Micro Cap 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 191,418 63.68 170,017 60.37
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 160,044 58.59 164,895 57.58
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 155,607 58.59 145,633 57.58
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147,184 58.59 148,547 57.58
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 132,883 58.59 128,526 57.58
Wolverine Asset Management Llc 128,200 52700.00 128,100 53.21
FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126,931 58.59 118,399 57.58
NMSAX - Columbia Small Cap Index Fund Class A 120,408 58.59 128,325 57.58
TEMGX - Templeton Global Smaller Companies Fund Class A 86,227 58.59 86,227 57.58
DFQTX - U.s. Core Equity 2 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 85,156 63.68 85,156 60.37
Brandywine Global Investment Management, LLC 83,391 52700.00 79,379 53.21
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Goldman Sachs Group Inc 536,183 1,096,728 52.70 560,545 53.21 95.65
CALF - Pacer US Small Cap Cash Cows 100 ETF 320,737 459,386 63.68 138,649 60.37 231.33
Norges Bank 294,795 294,795 52.70 0 0.00
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 253,022 449,201 63.68 196,179 60.37 128.98
Dimensional Fund Advisors Lp 221,446 2,107,604 0.05 1,886,158 53.21 11.74
Lsv Asset Management 181,500 1,241,415 0.05 1,059,915 53.21 17.12
Pacer Advisors, Inc. 175,756 398,663 52700.00 222,907 53.21 78.85
Invesco Ltd. 151,482 298,252 52.70 146,770 53.21 103.21
First Trust Advisors Lp 143,004 242,467 52700.00 99,463 53.21 143.78
Landscape Capital Management, L.l.c. 115,649 129,506 52.70 13,857 53.19 834.59
Bank of New York Mellon Corp 84,012 477,875 52.70 393,863 53.21 21.33
Nisa Investment Advisors, Llc 81,000 96,220 0.05 15,220 53.22 532.19
Empowered Funds, LLC 79,135 79,135 52.69 0 0.00
American Century Companies Inc 74,715 345,577 52.70 270,862 53.21 27.58
AVUV - Avantis U.S. Small Cap Value 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 60,070 270,876 58.59 210,806 57.58 28.50
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 50,586 269,006 52.70 218,420 53.21 23.16
Globeflex Capital L P 45,963 161,957 52.70 115,994 53.21 39.63
DFAT - Dimensional U.S. Targeted Value ETF 44,564 208,218 59.69 163,654 60.37 27.23
DES - WisdomTree U.S. SmallCap Dividend Fund N/A 44,025 83,371 52.70 39,346 53.22 111.89
DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,403 346,934 63.68 311,531 60.37 11.36
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Millennium Management Llc 229,648 24,286 0.04 253,934 53.21 -90.44
Cubist Systematic Strategies, LLC 110,077 43,173 52.69 153,250 53.21 -71.83
Alpine Woods Capital Investors, Llc 97,567 26,167 0.04 123,734 53.21 -78.85
BlackRock Inc. 93,782 5,428,900 52.70 5,522,682 53.21 -1.70
Trexquant Investment LP 84,140 8,860 52.71 93,000 53.22 -90.47
Vanguard Group Inc 78,933 2,383,176 52.70 2,462,109 53.21 -3.21
Voloridge Investment Management, Llc 72,169 164,121 52.70 236,290 53.21 -30.54
Timucuan Asset Management Inc/fl 72,075 97,925 52.70 170,000 53.21 -42.40
Burney Co/ 69,671 158,783 52.70 228,454 53.21 -30.50
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 56,748 2,259,614 52.70 2,316,362 53.21 -2.45
Morgan Stanley 54,905 319,929 52.70 374,834 53.21 -14.65
QWVOX - Clearwater Small Companies Fund 54,382 1,668 52.76 56,050 53.20 -97.02
Susquehanna Fundamental Investments, Llc 46,596 26,892 52.69 73,488 53.21 -63.41
Walleye Trading LLC 41,026 42,174 52.71 83,200 53.21 -49.31
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 40,488 160,353 52.70 200,841 53.21 -20.16
Allianz Asset Management GmbH 40,340 85,096 52.71 125,436 53.21 -32.16
Vident Investment Advisory, LLC 37,262 4,001 52.74 41,263 50.51 -90.30
Oxford Financial Group Ltd 36,936 747,839 52.70 784,775 53.21 -4.71
Lazard Asset Management Llc 35,644 649 36,293 53.21 -98.21
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 27,230 396,573 52.70 423,803 53.21 -6.43
Name Current Puts
Sandler Capital Management 200,000
Readystate Asset Management Lp 20,000
Portman Square Capital LLP 4,700
CenterStar Asset Management, LLC 0
Name Current Calls
Name
CPG Cooper Square International Equity, LLC
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
Name Previous Puts
Paloma Partners Management Co 60,000
Capstone Investment Advisors, Llc 20,000
Caption Management, LLC 0
J. Goldman & Co LP 0
Name Previous Calls
SG3 Management, LLC 14,000
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Wolverine Asset Management Llc 100 128,200 128,100 0.08
Parallax Volatility Advisers, L.P. 200 521,700 521,500 0.04
Simplex Trading, Llc 17,300 76,000 58,700 29.47
Connacht Asset Management LP 17,400 30,000 12,600 138.10
Muzinich & Co., Inc. 30,000 30,000 0 0.00
Squarepoint Ops LLC 34,763 86,200 51,437 67.58
Susquehanna International Group, Llp 39,400 219,400 180,000 21.89
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
PASIX - PACE Alternative Strategies Investments Class A
HDGE - AdvisorShares Ranger Equity Bear ETF
Name Reduced Puts Current Puts Previous Puts Percent Decrease
PEAK6 Investments LLC 24,400 39,400 63,800 -38.24
Two Sigma Securities, Llc 9,700 6,600 16,300 -59.51
Cutler Group LP 5,400 5,400 10,800 -50.00
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Citadel Advisors Llc 72,000 315,800 387,800 -18.57
Jane Street Group, Llc 49,000 178,400 227,400 -21.55
Group One Trading, L.p. 23,300 60,200 83,500 -27.90
Name
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
GFSYX - Strategic Alternatives Fund Institutional
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
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
ARBIX - Absolute Convertible Arbitrage Fund Institutional Shares
MSTVX - Morningstar Alternatives Fund

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
MetLife Investment Management, LLC 15,514 52.73 16,774 53.24
Name Current Shares Current PPS Previous Shares Previous PPS
CALF - Pacer US Small Cap Cash Cows 100 ETF 459,386 63.68 138,649 60.37
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 449,201 63.68 196,179 60.37
DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 346,934 63.68 311,531 60.37
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 246,568 63.68 243,416 60.37
DFSTX - U.s. Small Cap 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 238,573 63.68 246,194 60.37
DFSCX - U.s. Micro Cap 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 191,418 63.68 170,017 60.37
DFQTX - U.s. Core Equity 2 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 85,156 63.68 85,156 60.37
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 67,410 63.68 71,745 60.37
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 59,273 63.69 59,273 60.36
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 46,913 63.67 49,174 60.38
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 44,290 63.67 58,077 53.19
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 40,384 63.69 44,672 60.37
SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,620 63.67 48,238 60.37
PSAPX - SmallCap S&P 600 Index Fund R-1 37,673 63.68 41,637 60.38
DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,274 63.68 39,542 60.37
NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,108 63.67 34,060 60.36
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 35,994 63.68 34,183 60.38
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 24,358 63.68 24,358 60.35
FYT - First Trust Small 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 21,915 63.70 26,790 60.36
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,388 63.69 15,388 60.37
FOVAX - First Trust/Confluence Small Cap Value Fund Class A 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 14,208 63.70 17,708 60.37
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 13,252 63.69 12,490 60.37
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 12,509 63.71 13,374 60.34
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,133 63.71 10,238 60.36
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 10,148 63.66 9,992 60.35
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,637 63.68 8,264 60.38
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 7,479 63.64 7,837 60.35
FDIS - Fidelity MSCI Consumer Discretionary 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 7,152 63.62 10,677 60.41
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 5,490 63.75 7,520 60.37
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,225 63.73 5,225 60.29
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 4,506 63.69 4,317 60.46
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 3,889 63.77 4,228 60.31
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3,422 63.71 3,439 60.48
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 3,411 63.62 2,961 60.45
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 3,408 63.67 3,411 60.39
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 3,214 63.78 3,915 60.28
JSML - Janus Henderson Small Cap Growth Alpha ETF 2,738 63.55 3,251 60.29
FSMD - Fidelity Small-Mid Factor 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 2,194 63.81 1,464 60.11
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 1,818 63.81 2,061 60.16
PJARX - SmallCap Value Fund II R-3 1,775 63.66 1,639 60.40
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,630 63.80 1,820 60.44
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 200 65.00 85 58.82
PQBMX - PGIM QMA US Broad Market Index Fund Class R6 27 74.07 47 63.83
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
CALF - Pacer US Small Cap Cash Cows 100 ETF 320,737 459,386 63.68 138,649 60.37 231.33
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 253,022 449,201 63.68 196,179 60.37 128.98
DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,403 346,934 63.68 311,531 60.37 11.36
DFSCX - U.s. Micro Cap 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 21,401 191,418 63.68 170,017 60.37 12.59
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 3,152 246,568 63.68 243,416 60.37 1.29
NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,048 36,108 63.67 34,060 60.36 6.01
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,895 12,133 63.71 10,238 60.36 18.51
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 1,811 35,994 63.68 34,183 60.38 5.30
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 762 13,252 63.69 12,490 60.37 6.10
FSMD - Fidelity Small-Mid Factor 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 730 2,194 63.81 1,464 60.11 49.86
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 450 3,411 63.62 2,961 60.45 15.20
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 373 8,637 63.68 8,264 60.38 4.51
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 189 4,506 63.69 4,317 60.46 4.38
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 156 10,148 63.66 9,992 60.35 1.56
PJARX - SmallCap Value Fund II R-3 136 1,775 63.66 1,639 60.40 8.30
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 115 200 65.00 85 58.82 135.29
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 13,787 44,290 63.67 58,077 53.19 -23.74
SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,618 38,620 63.67 48,238 60.37 -19.94
DFSTX - U.s. Small Cap 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 7,621 238,573 63.68 246,194 60.37 -3.10
FYT - First Trust Small 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 4,875 21,915 63.70 26,790 60.36 -18.20
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 4,335 67,410 63.68 71,745 60.37 -6.04
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 4,288 40,384 63.69 44,672 60.37 -9.60
PSAPX - SmallCap S&P 600 Index Fund R-1 3,964 37,673 63.68 41,637 60.38 -9.52
FDIS - Fidelity MSCI Consumer Discretionary 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 3,525 7,152 63.62 10,677 60.41 -33.01
FOVAX - First Trust/Confluence Small Cap Value Fund Class A 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 3,500 14,208 63.70 17,708 60.37 -19.77
DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,268 36,274 63.68 39,542 60.37 -8.26
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 2,261 46,913 63.67 49,174 60.38 -4.60
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 2,030 5,490 63.75 7,520 60.37 -26.99
MetLife Investment Management, LLC 1,260 15,514 52.73 16,774 53.24 -7.51
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 865 12,509 63.71 13,374 60.34 -6.47
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 701 3,214 63.78 3,915 60.28 -17.91
JSML - Janus Henderson Small Cap Growth Alpha ETF 513 2,738 63.55 3,251 60.29 -15.78
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 358 7,479 63.64 7,837 60.35 -4.57
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 339 3,889 63.77 4,228 60.31 -8.02
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 243 1,818 63.81 2,061 60.16 -11.79
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 190 1,630 63.80 1,820 60.44 -10.44
PQBMX - PGIM QMA US Broad Market Index Fund Class R6 20 27 74.07 47 63.83 -42.55
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 17 3,422 63.71 3,439 60.48 -0.49
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 3 3,408 63.67 3,411 60.39 -0.09
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
PASIX - PACE Alternative Strategies Investments Class A
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name
MSTVX - Morningstar Alternatives Fund