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 602 23.00 23.95 22.95
Previous Quarter 628 18.00 18.82 17.95

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 42 145 4 430 195 151
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 1 3 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 1 2 0 1 4 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 0 1 0 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 15,419,169 9.43 23.93 27,422,755 16.78 23.88
Previous Quarter 15,031,872 9.20 18.84 27,215,344 16.65 18.88

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
Baker Bros. Advisors Lp 42,864,612 23.95
Vanguard Group Inc 13,854,846 23.95
BlackRock Inc. 10,039,501 23.95
Rtw Investments, Lp 9,783,249 23.95
Price T Rowe Associates Inc /md/ 6,013,914 0.02
EcoR1 Capital, LLC 5,991,479 23.95
State Street Corp 5,420,318 23.95
Fmr Llc 5,321,237 23.95
D. E. Shaw & Co., Inc. 5,263,078 23.95
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 3,791,877 23.95
Morgan Stanley 3,727,980 23.95
Adage Capital Partners Gp, L.l.c. 3,553,093 23.95
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 3,148,894 23.95
XBI - SPDR(R) S&P(R) Biotech ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,900,142 23.95
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 2,740,622 23.95
First Trust Advisors Lp 2,504,445 23.95
Geode Capital Management, Llc 2,494,338 23.95
FBT - First Trust NYSE Arca Biotechnology Index 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 2,427,956 23.95
Palo Alto Investors LP 2,405,793 23.95
Fred Alger Management, Llc 2,241,065 23.95

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
Baker Bros. Advisors Lp 41,938,486 18.82
Vanguard Group Inc 13,678,809 18.82
BlackRock Inc. 9,869,131 18.82
Rtw Investments, Lp 8,242,864 18.82
Fmr Llc 7,846,673 18.82
EcoR1 Capital, LLC 5,991,479 18.82
State Street Corp 5,586,861 18.82
D. E. Shaw & Co., Inc. 4,900,582 18.82
Price T Rowe Associates Inc /md/ 4,550,906 0.02
Morgan Stanley 3,914,704 18.82
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 3,776,361 18.82
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 3,179,031 18.82
XBI - SPDR(R) S&P(R) Biotech ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,081,423 18.82
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 2,716,222 20.69
First Trust Advisors Lp 2,714,485 18.82
FBT - First Trust NYSE Arca Biotechnology Index 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 2,645,218 18.82
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 2,603,267 18.82
Palo Alto Investors LP 2,405,793 18.82
Geode Capital Management, Llc 2,390,267 18.82
Jacobs Levy Equity Management, Inc 1,882,353 18.82

 

Recent Quarter Analysis

Name Shares PPS
Opaleye Management Inc. 217,000 23.95
Penn Capital Management Co Inc 187,003 23.95
Hillsdale Investment Management Inc. 111,128 23.95
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 104,641 21.33
Parkman Healthcare Partners LLC 100,000 23.95
Edgestream Partners, L.P. 84,170 23.95
Schonfeld Strategic Advisors LLC 74,667 23.95
Cookson Peirce & Co Inc 71,163 0.03
SSMAX - Siit Small Mid Cap Equity Fund - Class A 44,935 23.50
WWIDX - Wells Fargo Large Company Value Fund Administrator Class 44,477 21.34
Bernstein Fund Inc - Small Cap Core Portfolio SCB Class 39,910 23.95
BIPIX - Biotechnology Ultrasector Profund Investor Class 39,813 21.32
SWHFX - Schwab Health Care 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 39,700 21.34
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 34,985 23.95
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 30,426 21.33
Point72 Middle East FZE 25,356 23.94
Marshall Wace, Llp 24,852 23.94
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 18,430 23.93
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 16,480 23.97
ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,004 23.93
Name Shares PPS
Wellington Management Group Llp 1,180,637 18.82
OGGFX - JPMorgan Small Cap Growth Fund Class I 729,863 18.82
Bank Of America Corp /de/ 661,639 18.82
Bank Of America Corp /de/ 661,639 18.82
Walleye Capital LLC 418,843 18.82
Nomura Holdings Inc 365,662 18.82
Bank Of Montreal /can/ 282,181 15.93
Citigroup Inc 278,528 18.82
Citigroup Inc 278,528 18.82
Hrt Financial Lp 257,237 0.02
Polar Capital Holdings Plc 250,000 18.82
Squarepoint Ops LLC 218,530 18.82
CSMIX - Columbia Small Cap Value Fund I Class A 213,932 16.03
Barclays Plc 165,678 0.02
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 157,520 16.03
VVSGX - Small Cap Growth Fund 141,712 20.69
Jane Street Group, Llc 118,377 18.82
JDSCX - JPMorgan Small Cap Blend Fund Class I 111,462 18.82
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 106,730 19.03
ExodusPoint Capital Management, LP 98,890 0.02
Duality Advisers, Lp 90,881 18.82
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 90,834 18.81
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 89,391 20.68
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 88,630 16.36
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 77,513 19.03
Aquatic Capital Management LLC 71,600 0.01
Fox Run Management, L.l.c. 63,707 18.82
Ikarian Capital, LLC 60,000 18.82
Boenning & Scattergood, Inc. 53,475 0.02
Hudson Bay Capital Management LP 50,000 18.82
Dynamic Technology Lab Private Ltd 39,075 0.03
XTX Topco Ltd 31,261 18.81
Simplex Trading, Llc 28,200 0.04
Parallax Volatility Advisers, L.P. 27,000 18.81
ISGDX - Columbia Integrated Small Cap Growth Fund Class A 23,525 15.60
Centiva Capital, LP 19,150 18.80
Walleye Trading LLC 18,061 18.83
Axa S.a. 16,000 18.81
Raymond James Financial Services Advisors, Inc. 14,670 18.81
Belvedere Trading LLC 14,000 18.79
Belvedere Trading LLC 14,000 18.79
Belvedere Trading LLC 14,000 18.79
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 13,168 19.06
Boothbay Fund Management, Llc 12,856 18.82
AZSAX - American Beacon Zebra Small Cap Equity Fund A Class 12,856 20.69
Axq Capital, Lp 12,339 18.80
Acadian Asset Management Llc 11,628
Proficio Capital Partners LLC 11,424 0.96
Donaldson Capital Management, Llc 11,000 18.82
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 10,817 15.99
Gibson Wealth Advisors LLC 6,300
VFMO - Vanguard U.S. Momentum 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 4,546 15.62
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4,382 15.97
PMSAX - Global Multi-Strategy Fund Class A 3,399 20.59
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3,332 15.91
TLEQX - Small-Cap Equity Fund 3,059 16.35
DFAU - Dimensional US Core Equity Market ETF 2,898 18.98
Wipfli Financial Advisors Llc, 2,009
IFP Advisors, Inc 1,500 18.67
PBSM - Invesco PureBeta MSCI USA Small Cap 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 1,119 20.55
ADVANCED SERIES TRUST - AST T. Rowe Price Diversified Real Growth Portfolio 699 15.74
Baillie Gifford & Co 618 19.42
Itau Unibanco Holding S.A. 229 17.47
TCI Wealth Advisors, Inc. 219 18.26
Crewe Advisors LLC 150 20.00
Belpointe Asset Management LLC 100 20.00
American Research & Management Co. 100 20.00
FMR LLC
Quadrant Capital Group Llc
Tudor Investment Corp Et Al
Virtu Financial LLC
Creative Planning
Braidwell Lp
Bridgewater Associates, LP
Bartlett & Co. LLC
Sessa Capital IM, L.P.
Atlas Capital Advisors Llc
Allianz Asset Management GmbH
Gyon Technologies Capital Management, LP
Natixis
Jefferies Group LLC
Kalos Management, Inc.
Beacon Pointe Advisors, LLC
Coppell Advisory Solutions Corp.
Fifth Third Bancorp
Charter Oak Capital Management, LLC
Partners Capital Investment Group, Llp
BAKER BROS. ADVISORS LP
Artisan Partners Limited Partnership
AtonRa Partners
PRICE T ROWE ASSOCIATES INC /MD/
Optimum Investment Advisors
Psagot Value Holdings Ltd. / (Israel)
Howe & Rusling Inc
Point72 Hong Kong Ltd
Norges Bank
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Small Cap Fund
Running Point Capital Advisors, LLC
Jefferies Financial Group Inc.
Deep Track Capital, LP
Hsbc Holdings Plc
RidgeWorth Capital Management LLC
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
Canada Pension Plan Investment Board
Guardian Wealth Advisors, LLC
Acuta Capital Partners, Llc
First Community Trust Na
Prestige Wealth Management Group LLC
Exchange Traded Concepts, Llc
VANGUARD GROUP INC
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Corrado Advisors, Llc
Arrowstreet Capital, Limited Partnership
Oracle Investment Management Inc
Pura Vida Investments, Llc
Tekla Capital Management LLC
Balyasny Asset Management Llc
Steward Financial Group LLC
Alphacrest Capital Management Llc
Ronald Blue Trust, Inc.
Accurate Wealth Management, LLC
Dupont Capital Management Corp
Holocene Advisors, LP
Mill Creek Capital Advisors, LLC
Fairmount Funds Management LLC
Bain Capital Life Sciences Investors, LLC
Trellus Management Company, LLC
Susquehanna Fundamental Investments, Llc
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
PFM Health Sciences, LP
NinePointTwo Capital
Assenagon Asset Management S.A.
Boxer Capital, LLC
Tekla Life Sciences Investors
Baldwin Brothers Inc/ma
Geneos Wealth Management Inc.
Cutler Group LP
Wolverine Trading, Llc
American Portfolios Advisors
SG3 Management, LLC
SG3 Management, LLC
Ally Bridge Group (NY) LLC
Logos Global Management LP
Longitude (Cayman) Ltd.
GHPLX - Gotham Hedged Plus Fund Institutional Class 15.56
Name Current Shares Current PPS Previous Shares Previous PPS
Jackson Creek Investment Advisors LLC 47,395 0.02 44,436 0.02
Great West Life Assurance Co /can/ 33,666 0.03 32,244 0.03
SG Americas Securities, LLC 5,233 151,978 0.02
SLPIX - Small-cap Profund Investor Class 115 17.39 90 22.22
Name Current Shares Current PPS Previous Shares Previous PPS
Baker Bros. Advisors Lp 42,864,612 23.95 41,938,486 18.82
Vanguard Group Inc 13,854,846 23.95 13,678,809 18.82
BlackRock Inc. 10,039,501 23.95 9,869,131 18.82
Rtw Investments, Lp 9,783,249 23.95 8,242,864 18.82
Price T Rowe Associates Inc /md/ 6,013,914 0.02 4,550,906 0.02
EcoR1 Capital, LLC 5,991,479 23.95 5,991,479 18.82
State Street Corp 5,420,318 23.95 5,586,861 18.82
Fmr Llc 5,321,237 23.95 7,846,673 18.82
D. E. Shaw & Co., Inc. 5,263,078 23.95 4,900,582 18.82
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 3,791,877 23.95 3,776,361 18.82
Morgan Stanley 3,727,980 23.95 3,914,704 18.82
Adage Capital Partners Gp, L.l.c. 3,553,093 23.95 1,225,000 18.82
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 3,148,894 23.95 3,179,031 18.82
XBI - SPDR(R) S&P(R) Biotech ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,900,142 23.95 3,081,423 18.82
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 2,740,622 23.95 2,603,267 18.82
First Trust Advisors Lp 2,504,445 23.95 2,714,485 18.82
Geode Capital Management, Llc 2,494,338 23.95 2,390,267 18.82
FBT - First Trust NYSE Arca Biotechnology Index 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 2,427,956 23.95 2,645,218 18.82
Palo Alto Investors LP 2,405,793 23.95 2,405,793 18.82
Fred Alger Management, Llc 2,241,065 23.95 1,725,626 18.82
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Adage Capital Partners Gp, L.l.c. 2,328,093 3,553,093 23.95 1,225,000 18.82 190.05
Rtw Investments, Lp 1,540,385 9,783,249 23.95 8,242,864 18.82 18.69
Price T Rowe Associates Inc /md/ 1,463,008 6,013,914 0.02 4,550,906 0.02 32.15
Deutsche Bank Ag\ 941,478 1,396,006 23.95 454,528 18.82 207.13
Baker Bros. Advisors Lp 926,126 42,864,612 23.95 41,938,486 18.82 2.21
PRHSX - T. Rowe Price Health Sciences Fund, Inc. 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 690,555 2,007,995 23.95 1,317,440 18.82 52.42
Fred Alger Management, Llc 515,439 2,241,065 23.95 1,725,626 18.82 29.87
Pictet Asset Management Sa 425,265 1,307,540 23.95 882,275 18.82 48.20
PRNHX - T. Rowe Price New Horizons Fund, Inc. 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 419,203 1,803,274 23.95 1,384,071 18.82 30.29
Woodline Partners LP 399,450 830,355 23.95 430,905 18.82 92.70
D. E. Shaw & Co., Inc. 362,496 5,263,078 23.95 4,900,582 18.82 7.40
Voloridge Investment Management, Llc 298,642 514,574 23.95 215,932 18.82 138.30
Goldman Sachs Group Inc 293,686 1,273,424 23.95 979,738 18.82 29.98
Man Group plc 277,196 277,196 23.95 0 0.00
Two Sigma Investments, Lp 260,588 366,788 23.95 106,200 18.82 245.37
Point72 Asset Management, L.P. 232,420 891,926 23.95 659,506 18.82 35.24
Vanguard Group Inc 176,037 13,854,846 23.95 13,678,809 18.82 1.29
BlackRock Inc. 170,370 10,039,501 23.95 9,869,131 18.82 1.73
Nuveen Asset Management, LLC 169,717 690,966 23.95 521,249 0.02 32.56
QCSTRX - Stock Account Class R1 163,930 363,134 23.95 199,204 18.82 82.29
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Fmr Llc 2,525,436 5,321,237 23.95 7,846,673 18.82 -32.18
Jpmorgan Chase & Co 1,303,792 280,992 23.95 1,584,784 18.82 -82.27
Millennium Management Llc 1,264,241 487,772 23.95 1,752,013 0.02 -72.16
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 949,590 1,766,632 23.50 2,716,222 20.69 -34.96
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 443,900 491,971 23.50 935,871 20.69 -47.43
Healthcare Of Ontario Pension Plan Trust Fund 406,300 190,000 23.95 596,300 18.82 -68.14
Walleye Capital LLC 395,092 23,751 23.96 418,843 18.82 -94.33
FBT - First Trust NYSE Arca Biotechnology Index 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 217,262 2,427,956 23.95 2,645,218 18.82 -8.21
First Trust Advisors Lp 210,040 2,504,445 23.95 2,714,485 18.82 -7.74
Morgan Stanley 186,724 3,727,980 23.95 3,914,704 18.82 -4.77
XBI - SPDR(R) S&P(R) Biotech ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181,281 2,900,142 23.95 3,081,423 18.82 -5.88
State Street Corp 166,543 5,420,318 23.95 5,586,861 18.82 -2.98
Cubist Systematic Strategies, LLC 150,109 114,062 23.95 264,171 18.82 -56.82
SG Americas Securities, LLC 146,745 5,233 151,978 0.02 -96.56
Citigroup Inc 134,450 144,078 23.95 278,528 18.82 -48.27
Soleus Capital Management, L.P. 124,000 66,000 23.95 190,000 18.82 -65.26
Jump Financial, LLC 119,221 77,689 23.95 196,910 18.82 -60.55
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 96,459 339,486 21.33 435,945 19.03 -22.13
Jupiter Asset Management Ltd 96,317 1,271,284 23.95 1,367,601 18.80 -7.04
PBE - Invesco Dynamic Biotechnology & Genome 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 84,819 377,211 21.33 462,030 19.03 -18.36
Name Current Puts
Name Current Calls
Name
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
Name Previous Puts
SG3 Management, LLC 0
Name Previous Calls
Belvedere Trading LLC 14,000
Wolverine Trading, Llc 0
Cutler Group LP 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Parallax Volatility Advisers, L.P. 3,000 30,000 27,000 11.11
Name Increased Calls Current Calls Previous Calls Percentage Increase
Group One Trading, L.p. 16,100 288,800 272,700 5.90
Caption Management, LLC 27,500 27,500 0 0.00
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
J. Goldman & Co LP 13,500 27,000 40,500 -33.33
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Susquehanna International Group, Llp 131,160 99,100 230,260 -56.96
Citadel Advisors Llc 73,783 29,900 103,683 -71.16
Walleye Trading LLC 5,361 12,700 18,061 -29.68
Simplex Trading, Llc 300 27,900 28,200 -1.06
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Farther Finance Advisors, LLC 254 23.62 254 19.69
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
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