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 469 268.00 6.29 58.38
Previous Quarter 516 21.00 10.80 10.98

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 24 135 327 21 169 104
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 1 0 0 2 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 1 0 0 2 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 2 1 33 0 28 3
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 13,221,535 9.17 6.52 17,277,092 11.98 6.42
Previous Quarter 12,575,292 8.72 10.93 17,065,064 11.84 10.90

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
PFIZER INC 22,032,040
Tpg Gp A, Llc 18,716,306 6.29
State Street Corp 9,166,408 6.29
BlackRock Inc. 8,886,572 6.29
Belldegrun Arie 8,858,861
Chang David D 8,427,632
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 7,306,022 6.29
Vanguard Group Inc 7,265,221 6.29
Price T Rowe Associates Inc /md/ 5,941,797 0.01
Capital International Investors 5,310,109 6.29
SMCWX - SMALLCAP WORLD FUND INC Class A 5,310,109 6.29
Primecap Management Co/ca/ 4,943,916 6.29
EcoR1 Capital, LLC 4,488,200 6.29
Jpmorgan Chase & Co 3,770,283 6.29
Millennium Management Llc 3,275,124 0.01
Woodline Partners LP 2,921,462 6.29
VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,876,080 6.29
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 2,472,626 6.29
Dimensional Fund Advisors Lp 2,390,104 0.01
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,181,839 6.29

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
Tpg Gp A, Llc 18,716,306 10.80
BlackRock Inc. 8,212,580 10.80
Vanguard Group Inc 7,163,082 10.80
State Street Corp 6,680,297 10.80
Price T Rowe Associates Inc /md/ 5,907,316 10.80
Capital International Investors 5,310,109 10.80
SMCWX - SMALLCAP WORLD FUND INC Class A 5,310,109 10.80
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 5,039,509 10.80
Primecap Management Co/ca/ 4,892,866 10.80
Woodline Partners LP 4,526,422 10.80
EcoR1 Capital, LLC 4,488,200 10.80
Jpmorgan Chase & Co 3,965,620 10.80
VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,844,580 10.80
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 2,421,057 10.80
Goldman Sachs Group Inc 2,399,583 10.80
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,181,839 10.80
Wildcat Capital Management, LLC 2,128,370 10.80
POAGX - PRIMECAP Odyssey Aggressive Growth Fund 1,986,920 12.98
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 1,920,843 10.80
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 1,824,760 10.80

 

Recent Quarter Analysis

Name Shares PPS
PFIZER INC 22,032,040
Belldegrun Arie 8,858,861
Chang David D 8,427,632
FBIOX - Biotechnology Portfolio 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 1,556,685 9.86
Kynam Capital Management, LP 396,378 6.29
Axa S.a. 337,400 6.29
Susquehanna Fundamental Investments, Llc 195,309 6.29
Schroder Investment Management Group 190,699 6.29
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 127,491 7.72
Axq Capital, Lp 73,052 6.28
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 65,200 6.29
Point72 Middle East FZE 56,220 6.30
NinePointTwo Capital 27,343
Callan Capital, LLC 19,224 6.29
Alpine Global Management, LLC 18,267
Inceptionr Llc 16,488 6.31
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 16,187 7.72
Pictet Asset Management Sa 10,480
Nordwand Advisors, LLC 9,528 6.30
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 8,443 9.83
Name Shares PPS
FBIOX - Biotechnology Portfolio 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 1,318,870 13.71
Tri Locum Partners LP 784,133 10.80
Ubs Asset Management Americas Inc 506,137 10.80
PTH - Invesco DWA Healthcare Momentum 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 502,016 12.98
Citigroup Inc 457,789 10.80
Citigroup Inc 457,789 10.80
NFEAX - Columbia Large Cap Growth Opportunity Fund Class A 302,285 7.93
Point72 Asset Management, L.P. 293,200 10.80
QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 291,482 8.35
Lombard Odier Asset Management (Switzerland) SA 258,214 10.80
Gratus Capital LLC 238,159 10.80
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 227,823 9.11
Jane Street Group, Llc 165,007 10.80
Moore Capital Management, Lp 119,972 10.80
PDT Partners, LLC 112,701 10.80
Hrt Financial Lp 110,259 10.79
Graham Capital Management, L.P. 103,895 10.80
DekaBank Deutsche Girozentrale 100,000 10.43
Alps Advisors Inc 78,536 10.80
Parametric Portfolio Associates Llc 67,750 9.11
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 65,200 10.80
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 59,109 10.79
Alphacrest Capital Management Llc 55,454 10.80
Public Employees Retirement System Of Ohio 51,979 10.79
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 49,064 8.36
Occudo Quantitative Strategies Lp 48,340 10.80
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 47,297 9.11
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 46,955 9.12
Dynamic Technology Lab Private Ltd 46,452 10.79
Hanseatic Management Services Inc 39,340 10.80
Advanced Series Trust - Ast Goldman Sachs Small-cap Value Portfolio 37,027 9.10
Raymond James & Associates 35,138 10.79
Boulder Hill Capital Management Lp 35,000 10.80
Prelude Capital Management, Llc 33,707 10.80
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 29,973 10.81
Russell Investments Group, Ltd. 26,668 10.76
Seven Eight Capital, Lp 26,013 10.80
First Trust Advisors Lp 24,595 10.82
Virtu Financial LLC 24,128 10.82
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,163 8.33
Ensign Peak Advisors, Inc 20,910 10.81
Allianz Asset Management GmbH 20,900 10.81
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 20,693 7.93
Bridgefront Capital, LLC 20,512 10.82
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 19,967 12.97
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 18,877 9.11
Fox Run Management, L.l.c. 15,215 10.78
Simplex Trading, Llc 14,900 10.74
Sei Investments Co 13,864 10.82
Quantbot Technologies LP 13,700 10.73
Handelsbanken Fonder AB 12,700 10.79
Marshall Wace, Llp 12,593 10.80
Virginia Retirement Systems Et Al 12,400 9.11
Walleye Trading LLC 11,800 10.76
Walleye Trading LLC 11,800 10.76
Bailard, Inc. 11,600 10.78
Dupont Capital Management Corp 11,365 10.82
Oppenheimer & Co Inc 11,350 10.84
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 10,804 9.07
Amalgamated Financial Corp. 9,350 9.09
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 8,300 13.01
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 6,726 9.07
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 5,627 9.06
MCJAX - MM Russell 2000 Small Cap Index Fund Class A 5,401 9.07
BIPIX - Biotechnology Ultrasector Profund Investor Class 5,226 13.01
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 4,700 9.15
PNASX - SmallCap Growth Fund I R-1 4,224 8.29
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 3,633 12.94
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3,554 9.00
IYY - iShares Dow Jones U.S. 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 2,498 12.81
Profunds - Profund Vp Biotechnology 2,482 11.28
IEIH - iShares Evolved U.S. Innovative Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,916 13.05
BKSE - BNY Mellon US Small Cap Core Equity ETF 1,666 8.40
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,627 9.22
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 978 11.25
Wunderlich Securities, Inc. 636 4237.42
Profunds - Profund Vp Health Care 614 11.40
Jackson, Grant Investment Advisers, Inc. 469 10.66
Lindbrook Capital, Llc 418 11.96
HCPIX - Health Care Ultrasector Profund Investor Class 189 10.58
Allworth Financial LP 37
Evoke Wealth, Llc 32
RYDEX VARIABLE TRUST - Russell 2000(R) 2x Strategy Fund Variable Annuity 18
Victory Capital Management Inc
Brookfield Asset Management Inc.
Nikko Asset Management Americas, Inc.
Casdin Capital, LLC
Granite Point Capital Management, L.P.
First Hawaiian Bank
Versant Capital Management, Inc
Bank Of Montreal /can/
Glassman Wealth Services
Capital Group Private Client Services, Inc.
Lee Financial Co
Front Row Advisors LLC
InterOcean Capital Group, LLC
Quantamental Technologies LLC
Hsbc Holdings Plc
Capital World Investors
Affinity Investment Advisors, Llc
Total Clarity Wealth Management, Inc.
Blueshift Asset Management, LLC
Maven Securities LTD
Sessa Capital IM, L.P.
Caxton Associates Lp
CIBC World Markets Inc.
Aqr Capital Management Llc
Koshinski Asset Management, Inc.
Amundi
Bayesian Capital Management, LP
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
Point72 Hong Kong Ltd
Chartwell Investment Partners, Llc
Banque Pictet & Cie Sa
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
Oregon Public Employees Retirement Fund
Ergoteles LLC
Captrust Financial Advisors
Duality Advisers, Lp
Profund Advisors Llc
Gilder Gagnon Howe & Co Llc
Suvretta Capital Management, Llc
Y-Intercept (Hong Kong) Ltd
Strs Ohio
Connective Portfolio Management, LLC
Tcwp Llc
Man Group plc
Jupiter Asset Management Ltd
Connor, Clark & Lunn Investment Management Ltd.
Panagora Asset Management Inc
Umb Bank N A/mo
Prospera Financial Services Inc
Sumitomo Mitsui Trust Holdings, Inc.
CLSE - Convergence Long/Short Equity ETF 13.49
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 12.95
Name Current Shares Current PPS Previous Shares Previous PPS
Tpg Gp A, Llc 18,716,306 6.29 18,716,306 10.80
State Street Corp 9,166,408 6.29 6,680,297 10.80
BlackRock Inc. 8,886,572 6.29 8,212,580 10.80
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 7,306,022 6.29 5,039,509 10.80
Vanguard Group Inc 7,265,221 6.29 7,163,082 10.80
Price T Rowe Associates Inc /md/ 5,941,797 0.01 5,907,316 10.80
SMCWX - SMALLCAP WORLD FUND INC Class A 5,310,109 6.29 5,310,109 10.80
Capital International Investors 5,310,109 6.29 5,310,109 10.80
Primecap Management Co/ca/ 4,943,916 6.29 4,892,866 10.80
EcoR1 Capital, LLC 4,488,200 6.29 4,488,200 10.80
Jpmorgan Chase & Co 3,770,283 6.29 3,965,620 10.80
Millennium Management Llc 3,275,124 0.01 1,396,479 10.80
Woodline Partners LP 2,921,462 6.29 4,526,422 10.80
VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,876,080 6.29 2,844,580 10.80
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 2,472,626 6.29 2,421,057 10.80
Dimensional Fund Advisors Lp 2,390,104 0.01 1,734,787 10.80
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,181,839 6.29 2,181,839 10.80
Wildcat Capital Management, LLC 2,128,370 6.29 2,128,370 10.80
POAGX - PRIMECAP Odyssey Aggressive Growth Fund 1,983,820 10.30 1,986,920 12.98
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 1,862,898 6.29 1,920,843 10.80
Name Current Shares Current PPS Previous Shares Previous PPS
Norges Bank 883,947 6.29 0
Nordea Investment Management Ab 652,815 5980.00 664,302 10.47
Renaissance Technologies Llc 440,100 0.01 0
Coastal Bridge Advisors, LLC 406,847 6290.00 399,429 10.80
Trexquant Investment LP 111,885 6.29 0
Navalign, LLC 75,365 6290.00 75,365 10.80
International Biotechnology Trust Plc 50,000 6280.00 50,000 10.78
Harbor Capital Advisors, Inc. 41,801 6289.99 61,294 10.80
American International Group, Inc. 37,698 6289.99 37,835 10.81
Bourgeon Capital Management Llc 27,950 6290.02 10,950 10.78
Ieq Capital, Llc 22,000 6290.00 43,000 10.79
Calton & Associates, Inc. 16,314 6290.06 11,468 10.73
Zurcher Kantonalbank (Zurich Cantonalbank) 14,514 6290.00 11,586 10.79
REBYX - U.S. Small Cap Equity Fund Class Y 12,100 10.33 15,801 8.35
Allspring Global Investments Holdings, LLC 3,158 6289.74 3,228 10.53
Twin Lakes Capital Management, LLC 1,957 6290.24 2,977 10.75
TCI Wealth Advisors, Inc. 685 6290.51 686 10.20
AdvisorNet Financial, Inc 220 6290.91 220 9.09
Eagle Bay Advisors LLC 108 6287.04 108 9.26
Schubert & Co 10 6300.00 9
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
State Street Corp 2,486,111 9,166,408 6.29 6,680,297 10.80 37.22
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 2,266,513 7,306,022 6.29 5,039,509 10.80 44.97
Millennium Management Llc 1,878,645 3,275,124 0.01 1,396,479 10.80 134.53
ExodusPoint Capital Management, LP 935,460 1,158,701 0.01 223,241 10.80 419.04
Norges Bank 883,947 883,947 6.29 0 0.00
Two Sigma Investments, Lp 778,288 1,611,252 6.29 832,964 10.80 93.44
Two Sigma Advisers, Lp 737,900 960,400 6.29 222,500 10.80 331.64
BlackRock Inc. 673,992 8,886,572 6.29 8,212,580 10.80 8.21
Dimensional Fund Advisors Lp 655,317 2,390,104 0.01 1,734,787 10.80 37.78
Bank Of America Corp /de/ 500,817 864,478 6.29 363,661 10.80 137.72
Renaissance Technologies Llc 440,100 440,100 0.01 0 0.00
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 339,390 696,713 7.72 357,323 12.98 94.98
Fmr Llc 328,073 1,557,731 6.29 1,229,658 10.80 26.68
Rafferty Asset Management, LLC 296,677 756,508 6.29 459,831 10.80 64.52
Thrivent Financial For Lutherans 290,286 456,876 0.01 166,590 10.80 174.25
Federated Hermes, Inc. 273,810 273,853 6.29 43 23.26 636767.44
Voloridge Investment Management, Llc 255,058 1,044,331 6.29 789,273 10.80 32.32
Morgan Stanley 234,460 850,479 6.29 616,019 10.80 38.06
Capital Fund Management S.a. 230,979 295,781 6.29 64,802 10.80 356.44
D. E. Shaw & Co., Inc. 220,492 660,187 6.29 439,695 10.80 50.15
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Woodline Partners LP 1,604,960 2,921,462 6.29 4,526,422 10.80 -35.46
Goldman Sachs Group Inc 781,458 1,618,125 6.29 2,399,583 10.80 -32.57
Jacobs Levy Equity Management, Inc 524,151 11,217 6.33 535,368 10.80 -97.90
Citadel Advisors Llc 352,551 540,304 6.29 892,855 10.80 -39.49
Northern Trust Corp 335,206 830,404 6.29 1,165,610 10.80 -28.76
NOSGX - Northern Small Cap Value Fund 317,576 43,955 6.28 361,531 10.80 -87.84
Cubist Systematic Strategies, LLC 290,246 288,999 6.29 579,245 10.80 -50.11
Jpmorgan Chase & Co 195,337 3,770,283 6.29 3,965,620 10.80 -4.93
Hillhouse Capital Advisors, Ltd. 176,566 623,434 6.29 800,000 10.80 -22.07
Schonfeld Strategic Advisors LLC 139,391 124,500 6.29 263,891 10.80 -52.82
Susquehanna International Group, Llp 138,239 64,980 6.29 203,219 10.80 -68.02
Nuveen Asset Management, LLC 129,820 217,349 0.00 347,169 10.80 -37.39
Ameriprise Financial Inc 129,695 641,188 6.29 770,883 10.77 -16.82
Citigroup Inc 113,418 344,371 6.29 457,789 10.80 -24.78
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 92,690 5,762 10.24 98,452 12.98 -94.15
Vontobel Holding Ltd. 89,711 24,000 6.29 113,711 10.80 -78.89
QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,902 210,080 7.72 283,982 8.35 -26.02
GNOM - Global X Genomics & Biotechnology ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,764 266,829 9.86 338,593 13.71 -21.19
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 57,945 1,862,898 6.29 1,920,843 10.80 -3.02
Mirae Asset Global Investments Co., Ltd. 48,592 336,669 6.29 385,261 10.80 -12.61
Name Current Puts
Caption Management, LLC 30,000
Name Current Calls
Name
Name Previous Puts
Walleye Trading LLC 11,800
Proequities, Inc. 0
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Simplex Trading, Llc 24,900 39,800 14,900 167.11
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Jane Street Group, Llc 144,207 20,800 165,007 -87.39
Group One Trading, L.p. 6,800 2,100 8,900 -76.40
Name
GHPLX - Gotham Hedged Plus Fund Institutional Class

Past Week Analysis

Name Shares PPS
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 127,491 7.72
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 16,187 7.72
Name Shares PPS
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 12.95
Name Current Shares Current PPS Previous Shares Previous PPS
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 696,713 7.72 357,323 12.98
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 661,202 7.72 598,480 12.98
QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210,080 7.72 283,982 8.35
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 179,173 7.72 178,796 12.98
PSABX - SmallCap Fund fka SmallCap Blend Fund R-1 178,100 7.72 178,600 12.98
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 153,301 7.72 42,190 12.99
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 108,997 7.72 111,069 12.98
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 101,158 7.72 46,462 12.98
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 87,286 7.72 66,967 12.98
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 78,457 7.72 10,436 12.94
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 51,492 7.73 51,492 12.97
FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,936 7.71 44,767 12.98
MetLife Investment Management, LLC 42,018 6.28 42,018 10.80
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 39,492 7.72 28,458 12.97
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 38,872 7.72 35,280 12.98
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 35,798 7.71 5,358 13.06
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 29,903 7.72 23,966 12.98
THMAX - Thrivent Moderate Allocation Fund Class A 28,046 7.74 4,178 12.92
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 22,462 7.70 16,136 12.95
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 21,859 7.73 17,955 12.98
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 19,929 7.73 9,926 13.00
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 18,514 7.72 14,403 12.98
AALGX - Thrivent Global Stock Fund Class A 17,371 7.71 2,580 12.79
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 16,836 7.72 6,228 13.01
TECB - iShares U.S. Tech Breakthrough Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,258 7.75 11,991 13.01
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 15,006 7.73 188 10.64
IMRFX - Columbia Global Opportunities Fund Class A 14,410 7.70 14,188 12.97
TAAAX - Thrivent Aggressive Allocation Fund Class A 13,388 7.69 2,016 12.90
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 9,269 7.77 8,401 12.97
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 9,148 7.76 8,553 12.98
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 5,387 7.80 4,593 13.06
PJARX - SmallCap Value Fund II R-3 4,796 7.71 4,088 12.96
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 4,316 7.65 646 12.38
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
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 339,390 696,713 7.72 357,323 12.98 94.98
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 111,111 153,301 7.72 42,190 12.99 263.36
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 68,021 78,457 7.72 10,436 12.94 651.79
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 62,722 661,202 7.72 598,480 12.98 10.48
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 54,696 101,158 7.72 46,462 12.98 117.72
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 30,440 35,798 7.71 5,358 13.06 568.12
THMAX - Thrivent Moderate Allocation Fund Class A 23,868 28,046 7.74 4,178 12.92 571.28
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 20,319 87,286 7.72 66,967 12.98 30.34
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 14,818 15,006 7.73 188 10.64 7881.91
AALGX - Thrivent Global Stock Fund Class A 14,791 17,371 7.71 2,580 12.79 573.29
TAAAX - Thrivent Aggressive Allocation Fund Class A 11,372 13,388 7.69 2,016 12.90 564.09
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 11,034 39,492 7.72 28,458 12.97 38.77
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 10,608 16,836 7.72 6,228 13.01 170.33
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 10,003 19,929 7.73 9,926 13.00 100.78
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 6,326 22,462 7.70 16,136 12.95 39.20
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 5,937 29,903 7.72 23,966 12.98 24.77
TECB - iShares U.S. Tech Breakthrough Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,267 16,258 7.75 11,991 13.01 35.59
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 4,111 18,514 7.72 14,403 12.98 28.54
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 3,904 21,859 7.73 17,955 12.98 21.74
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 3,670 4,316 7.65 646 12.38 568.11
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 3,592 38,872 7.72 35,280 12.98 10.18
FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,169 46,936 7.71 44,767 12.98 4.85
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 868 9,269 7.77 8,401 12.97 10.33
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 794 5,387 7.80 4,593 13.06 17.29
PJARX - SmallCap Value Fund II R-3 708 4,796 7.71 4,088 12.96 17.32
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 595 9,148 7.76 8,553 12.98 6.96
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 377 179,173 7.72 178,796 12.98 0.21
IMRFX - Columbia Global Opportunities Fund Class A 222 14,410 7.70 14,188 12.97 1.56
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,902 210,080 7.72 283,982 8.35 -26.02
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 2,072 108,997 7.72 111,069 12.98 -1.87
PSABX - SmallCap Fund fka SmallCap Blend Fund R-1 500 178,100 7.72 178,600 12.98 -0.28
Name Current Puts
Name Current Calls
Name
Name Previous Puts
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Name Increased Puts Current Puts Previous Puts Percentage Increase
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