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 538 8.00 8.23 8.02
Previous Quarter 585 8.00 7.26 7.30

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 30 161 54 233 131 90
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 5 1 0 2 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 1 0 48 15 14
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 1 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 11,286,375 13.83 8.27 15,227,682 18.65 7.84
Previous Quarter 11,036,310 13.52 7.39 14,268,717 17.48 7.32

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
Vanguard Group Inc 8,165,474 8.23
BlackRock Inc. 7,595,696 8.23
State Street Corp 6,641,679 8.23
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 6,346,064 7.25
Deep Track Capital, LP 3,453,744 8.23
Avidity Partners Management LP 3,000,000 8.23
Marshall Wace, Llp 2,838,317 8.23
Woodline Partners LP 2,749,305 8.23
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 2,235,784 7.25
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 1,805,296 7.25
Dimensional Fund Advisors Lp 1,767,229 8.23
Morgan Stanley 1,704,958 8.23
Pictet Asset Management Sa 1,613,141 8.23
IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,591,326 8.23
Geode Capital Management, Llc 1,492,823 8.23
Millennium Management Llc 1,369,822 8.23
Jpmorgan Chase & Co 1,124,505 8.23
SMCWX - SMALLCAP WORLD FUND INC Class A 1,100,000 8.87
Credit Suisse Ag/ 1,073,680 8.23
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,026,018 7.25

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
State Street Corp 8,164,191 7.25
BlackRock Inc. 7,418,362 7.25
Vanguard Group Inc 7,202,714 7.25
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 6,346,064 7.25
Woodline Partners LP 2,646,620 7.25
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 2,235,784 7.25
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 1,805,296 7.25
Citadel Advisors Llc 1,622,819 7.25
Dimensional Fund Advisors Lp 1,611,753 7.25
IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,489,595 7.25
Geode Capital Management, Llc 1,451,254 7.25
Millennium Management Llc 1,283,937 0.01
Jpmorgan Chase & Co 1,132,951 7.25
SMCWX - SMALLCAP WORLD FUND INC Class A 1,100,000 8.87
Pictet Asset Management Sa 1,056,973 7.25
PFM Health Sciences, LP 1,040,794 7.25
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,026,018 7.25
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 996,333 7.25
Credit Suisse Ag/ 977,963 7.25
Bank Of America Corp /de/ 941,895 7.25

 

Recent Quarter Analysis

Name Shares PPS
Deep Track Capital, LP 3,453,744 8.23
Avidity Partners Management LP 3,000,000 8.23
Ghisallo Capital Management LLC 974,618 8.23
Tri Locum Partners LP 370,877 8.23
Tang Capital Management Llc 200,000 8.23
Renaissance Technologies Llc 156,300 0.01
Shell Asset Management Co 82,232 0.01
BIPIX - Biotechnology Ultrasector Profund Investor Class 81,991 8.16
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 74,912 8.16
Harvest Investment Services, LLC 53,727 8.23
Hbk Investments L P 40,000 8.22
Y-Intercept (Hong Kong) Ltd 27,340 8.23
International Assets Investment Management, Llc 13,257 8.22
Avantax Advisory Services, Inc. 13,178 8.20
Gts Securities Llc 12,175 8.21
Campbell & CO Investment Adviser LLC 12,023 8.23
Aigen Investment Management, Lp 11,796 8.22
Brave Asset Management Inc 10,725 8.21
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 8,247 8.25
Headlands Technologies LLC 5,758 8.16
Name Shares PPS
Capital Fund Management S.a. 239,466 7.25
Wells Fargo & Company/mn 215,136 7.25
Jefferies Group LLC 173,266 12.02
Assenagon Asset Management S.A. 167,981 7.25
Edgestream Partners, L.P. 154,789 7.25
NEXTX - Shelton Green Alpha Fund 145,400 12.24
Laurion Capital Management LP 140,000 7.25
Group One Trading, L.p. 137,900 7.25
Exchange Traded Concepts, Llc 96,261 7.25
IMC-Chicago, LLC 55,800 7.26
IMC-Chicago, LLC 55,800 7.26
SBIO - ALPS Medical Breakthroughs ETF 43,445 10.61
Walleye Capital LLC 37,200 7.26
Walleye Capital LLC 37,200 7.26
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 33,879 12.54
Hussman Strategic Advisors, Inc. 31,000 7.26
Elmwood Wealth Management, Inc. 30,023 7.26
Dynamic Technology Lab Private Ltd 29,414
NinePointTwo Capital 27,832
RMBBX - RMB Small Cap Fund Class I 24,536 8.88
DekaBank Deutsche Girozentrale 22,400
Winton Capital Group Ltd 20,824 7.25
Gsa Capital Partners Llp 20,549
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 19,925 12.25
Verition Fund Management LLC 17,169 7.22
Quantbot Technologies LP 17,106 7.25
Bayesian Capital Management, LP 16,900 7.28
Handelsbanken Fonder AB 16,400
Virginia Retirement Systems Et Al 15,100 7.22
McGuire Investment Group, LLC 14,760 7.25
Cornercap Investment Counsel Inc 11,665 7.29
Two Sigma Securities, Llc 11,626 7.23
Janney Montgomery Scott LLC 11,429
Thrivent Financial For Lutherans 10,719
SG Americas Securities, LLC 10,522
KCSIX - Knights of Columbus Small Cap Fund I Shares 10,504 9.90
Silicon Hills Wealth Management, LLC 10,000 7.20
Aquatic Capital Management LLC 7,700
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 7,435 8.88
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 7,031 12.23
REBYX - U.S. Small Cap Equity Fund Class Y 5,668 12.53
CSCVX - CornerCap Small-Cap Value Fund Investor Shares 5,658 12.20
Orion Capital Management LLC 3,750 7.20
National Bank Of Canada /fi/ 2,060 7.28
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2,003 9.99
THMAX - Thrivent Moderate Allocation Fund Class A 1,565 9.58
Quadrant Capital Group Llc 1,526 7.21
DTSGX - Small Company Growth Portfolio Investment Class 1,151 12.16
Ameritas Advisory Services, LLC 1,080 7.41
AALGX - Thrivent Global Stock Fund Class A 970 10.31
Belpointe Asset Management LLC 879 6.83
TAAAX - Thrivent Aggressive Allocation Fund Class A 750 9.33
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 633 9.48
Mascoma Wealth Management LLC 429 9.32
Financial Avengers, Inc. 318 6.29
Sittner & Nelson, Llc 300 6.67
Advisory Services Network, LLC 251 7.97
GHP Investment Advisors, Inc. 200 5.00
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 100 10.00
Massmutual Trust Co Fsb/adv 100 10.00
Sargent Bickham Lagudis LLC 100 10.00
Wipfli Financial Advisors Llc, 97
Ancora Advisors, LLC 75 13.33
CoreCap Advisors, LLC 73 13.70
Benjamin Edwards Inc 24
New Millennium Group LLC 11
Nikko Asset Management Americas, Inc.
Bell Investment Advisors, Inc
Annapolis Financial Services, LLC
Pacific Center for Financial Services
Skandinaviska Enskilda Banken AB (publ)
Captrust Financial Advisors
Money Concepts Capital Corp
Macquarie Group Ltd
Spire Wealth Management
Chilton Capital Management Llc
Sumitomo Mitsui Trust Holdings, Inc.
Fifth Third Bancorp
Banque Cantonale Vaudoise
Point72 Hong Kong Ltd
Financial Advocates Investment Management
Prospera Financial Services Inc
Capital Wealth Alliance, LLC
Alps Advisors Inc
McIlrath & Eck, LLC
Knights of Columbus Asset Advisors LLC
Optimum Investment Advisors
Almanack Investment Partners, LLC.
Bank Of Montreal /can/
Los Angeles Capital Management Llc
Alpha Paradigm Partners, LLC
Fox Run Management, L.l.c.
Romano Brothers And Company
Occudo Quantitative Strategies Lp
Schonfeld Strategic Advisors LLC
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
Guggenheim Capital Llc
Connor, Clark & Lunn Investment Management Ltd.
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
Norges Bank
Tudor Investment Corp Et Al
Ensign Peak Advisors, Inc
Alphacrest Capital Management Llc
Cutler Group LP
Capital World Investors
Resurgent Financial Advisors LLC
Hrt Financial Lp
Hoey Investments, Inc
EWG Elevate Inc.
Continental Investors Services, Inc.
TCI Wealth Advisors, Inc.
Nia Impact Advisors, Llc
Dupont Capital Management Corp
Clear Street Markets Llc
Nomura Holdings Inc
Balyasny Asset Management Llc
Affiance Financial, LLC
Moors & Cabot, Inc.
Quantamental Technologies LLC
C M Bidwell & Associates Ltd
ARK Investment Management LLC
ARGI Investment Services, LLC
Psagot Value Holdings Ltd. / (Israel)
Aspire Private Capital, LLC
Charter Oak Capital Management, LLC
Baldwin Brothers Inc/ma
Laurel Wealth Advisors LLC
BSW Wealth Partners
Cetera Advisor Networks LLC
Close Asset Management Ltd
Total Clarity Wealth Management, Inc.
Comerica Securities,inc.
U.S. Capital Wealth Advisors, LLC
National Asset Management, Inc.
Lombard Odier Asset Management (Switzerland) SA
Strengthening Families & Communities, LLC
Global Trust Asset Management, LLC
Steward Financial Group LLC
CIBC World Markets Inc.
Seacrest Wealth Management, Llc
Maryland Capital Advisors Inc.
ClariVest Asset Management LLC
Shelton Capital Management
Bogart Wealth, LLC
Seven Eight Capital, Lp
Alpine Global Management, LLC
Twinbeech Capital Lp
RMB Capital Management, LLC
Howe & Rusling Inc
Algert Global Llc
Delphia (USA) Inc.
Montag A & Associates Inc
Jefferies Financial Group Inc.
Advanced Asset Management Advisors Inc
Jefferies Financial Group Inc.
HAP Trading, LLC
Franklin Resources Inc
Estabrook Capital Management
Ally Bridge Group (NY) LLC
Venture Visionary Partners LLC
Weiss Strategic Interval Fund 12.22
Name Current Shares Current PPS Previous Shares Previous PPS
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 699,036 8.16 603,739 9.89
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 599,503 8.16 576,246 9.89
Barclays Plc 299,286 0.01 275,122 0.01
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 272,510 8.16 278,950 9.89
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 259,273 8.16 259,273 9.89
IDNA - iShares Genomics Immunology and 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 211,156 8.16 211,156 9.89
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 205,383 8.16 283,449 9.89
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 174,196 8.16 174,196 9.89
Simplex Trading, Llc 162,100 0.01 151,600 0.01
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 159,099 8.16 155,093 9.89
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 126,500 8.16 126,500 9.89
DFAS - Dimensional U.S. Small Cap ETF 121,192 8.16 127,573 9.89
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 99,534 8.16 97,325 9.89
HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 91,141 8.16 90,100 9.89
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 76,006 8.16 78,583 9.89
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 72,519 8.16 72,519 9.89
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 65,309 8.16 77,716 9.90
DFAT - Dimensional U.S. Targeted Value ETF 54,629 8.16 50,478 9.89
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 54,276 8.16 30,015 9.90
DFAC - Dimensional U.S. Core Equity 2 ETF 52,561 8.16 90,224 9.89
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 8,165,474 8.23 7,202,714 7.25
BlackRock Inc. 7,595,696 8.23 7,418,362 7.25
State Street Corp 6,641,679 8.23 8,164,191 7.25
Marshall Wace, Llp 2,838,317 8.23 0
Woodline Partners LP 2,749,305 8.23 2,646,620 7.25
Dimensional Fund Advisors Lp 1,767,229 8.23 1,611,753 7.25
Morgan Stanley 1,704,958 8.23 876,437 7.25
Pictet Asset Management Sa 1,613,141 8.23 1,056,973 7.25
IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,591,326 8.23 1,489,595 7.25
Geode Capital Management, Llc 1,492,823 8.23 1,451,254 7.25
Millennium Management Llc 1,369,822 8.23 1,283,937 0.01
Jpmorgan Chase & Co 1,124,505 8.23 1,132,951 7.25
Credit Suisse Ag/ 1,073,680 8.23 977,963 7.25
Two Sigma Investments, Lp 986,420 8.23 708,909 7.25
Two Sigma Advisers, Lp 790,400 8.23 901,000 7.25
D. E. Shaw & Co., Inc. 786,069 8.23 498,790 7.25
Northern Trust Corp 764,109 8.23 669,629 7.25
Man Group plc 740,174 8.23 0
Nuveen Asset Management, LLC 685,657 8.23 482,966 0.01
IWN - iShares Russell 2000 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 656,920 8.23 712,065 7.25
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Marshall Wace, Llp 2,838,317 2,838,317 8.23 0 0.00
Vanguard Group Inc 962,760 8,165,474 8.23 7,202,714 7.25 13.37
Morgan Stanley 828,521 1,704,958 8.23 876,437 7.25 94.53
Man Group plc 740,174 740,174 8.23 0 0.00
Pictet Asset Management Sa 556,168 1,613,141 8.23 1,056,973 7.25 52.62
ExodusPoint Capital Management, LP 373,454 398,091 0.01 24,637 1515.83
D. E. Shaw & Co., Inc. 287,279 786,069 8.23 498,790 7.25 57.60
Two Sigma Investments, Lp 277,511 986,420 8.23 708,909 7.25 39.15
Nuveen Asset Management, LLC 202,691 685,657 8.23 482,966 0.01 41.97
Voloridge Investment Management, Llc 192,692 407,001 8.23 214,309 7.25 89.91
BlackRock Inc. 177,334 7,595,696 8.23 7,418,362 7.25 2.39
Dimensional Fund Advisors Lp 155,476 1,767,229 8.23 1,611,753 7.25 9.65
Jane Street Group, Llc 154,871 269,140 8.23 114,269 7.25 135.53
Raymond James & Associates 154,566 259,309 8.23 104,743 7.25 147.57
Woodline Partners LP 102,685 2,749,305 8.23 2,646,620 7.25 3.88
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 101,731 1,591,326 8.23 1,489,595 7.25 6.83
Credit Suisse Ag/ 95,717 1,073,680 8.23 977,963 7.25 9.79
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 95,297 699,036 8.16 603,739 9.89 15.78
Northern Trust Corp 94,480 764,109 8.23 669,629 7.25 14.11
Engineers Gate Manager LP 86,481 86,481 8.23 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
State Street Corp 1,522,512 6,641,679 8.23 8,164,191 7.25 -18.65
Citadel Advisors Llc 1,287,715 335,104 8.23 1,622,819 7.25 -79.35
PFM Health Sciences, LP 599,624 441,170 8.23 1,040,794 7.25 -57.61
Bank Of America Corp /de/ 513,762 428,133 8.23 941,895 7.25 -54.55
Citigroup Inc 445,421 187,050 8.23 632,471 7.25 -70.43
Cubist Systematic Strategies, LLC 364,591 54,497 8.24 419,088 7.25 -87.00
UBS Group AG 312,223 185,641 8.23 497,864 7.25 -62.71
Point72 Asset Management, L.P. 224,721 3,079 8.12 227,800 7.25 -98.65
Deutsche Bank Ag\ 135,028 67,311 8.23 202,339 7.25 -66.73
Jump Financial, LLC 129,687 13,964 8.24 143,651 7.25 -90.28
Two Sigma Advisers, Lp 110,600 790,400 8.23 901,000 7.25 -12.28
Goldman Sachs Group Inc 103,872 602,184 8.23 706,056 7.25 -14.71
Bnp Paribas Arbitrage, Sa 102,269 339,362 8.23 441,631 7.25 -23.16
Legal & General Group Plc 100,558 69,563 8.24 170,121 7.25 -59.11
Capital Fund Management S.a. 80,819 158,647 8.23 239,466 7.25 -33.75
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 78,066 205,383 8.16 283,449 9.89 -27.54
Susquehanna Fundamental Investments, Llc 76,215 119,287 8.23 195,502 7.25 -38.98
Caxton Associates Lp 74,163 33,545 8.23 107,708 7.25 -68.86
IWN - iShares Russell 2000 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 55,145 656,920 8.23 712,065 7.25 -7.74
Rafferty Asset Management, LLC 42,161 642,191 8.23 684,352 7.25 -6.16
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
HAP Trading, LLC 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
IMC-Chicago, LLC 3,800 59,600 55,800 6.81
Simplex Trading, Llc 10,500 162,100 151,600 6.93
PEAK6 Investments LLC 18,700 18,700 0 0.00
Wolverine Trading, Llc 54,000 54,000 0 0.00
Group One Trading, L.p. 165,700 303,600 137,900 120.16
Name
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Walleye Trading LLC 56,900 9,100 66,000 -86.21
Walleye Capital LLC 21,900 15,300 37,200 -58.87
Name

Past Week Analysis

Name Shares PPS
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 8,247 8.25
Name Shares PPS
Virginia Retirement Systems Et Al 15,100 7.22
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,591,326 8.23 1,489,595 7.25
IWN - iShares Russell 2000 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 656,920 8.23 712,065 7.25
IBB - iShares Nasdaq Biotechnology 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 492,221 8.23 520,142 7.25
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 119,189 8.23 112,532 7.25
NXTE - AXS Green Alpha ETF 116,207 8.23 109,035 7.25
California State Teachers Retirement System 94,835 8.22 86,092 7.25
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 87,624 8.23 84,125 7.25
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 71,043 8.23 71,043 7.25
ITOT - iShares Core S&P Total U.S. Stock Market 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 70,938 8.23 70,522 7.25
Advisor Group Holdings, Inc. 69,758 8.23 41,881 7.26
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 57,138 8.23 56,538 7.25
Wolverine Trading, Llc 54,000 8.15 0
FISVX - Fidelity Small Cap Value 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 52,030 8.23 54,389 7.24
NOSGX - Northern Small Cap Value Fund 47,810 8.22 11,778 7.22
NSIDX - Northern Small Cap Index Fund 34,282 8.23 34,661 7.24
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA 32,200 8.23 32,200 7.24
BBVSX - Bridge Builder Small/Mid Cap Value Fund 28,797 8.23 21,471 7.27
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IA 27,600 8.22 27,600 7.25
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 27,381 8.22 28,133 7.25
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 27,273 8.21 18,635 7.24
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 19,015 8.20 19,439 7.25
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 18,795 8.25 15,617 7.24
IWV - iShares Russell 3000 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 18,642 8.21 18,726 7.26
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,743 8.24 16,743 7.23
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 15,221 8.21 19,610 7.24
JAEWX - Small Cap Index Trust NAV 15,089 8.22 14,482 7.25
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,563 8.24 15,531 7.28
JAFVX - Strategic Equity Allocation Trust Series NAV 11,702 8.20 11,231 7.21
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 11,500 8.26 11,500 7.22
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 10,994 8.19 10,994 7.28
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 10,776 8.26 11,606 7.24
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 10,312 8.24 11,149 7.27
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,673 8.19 8,673 7.26
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,654 8.27 6,654 7.21
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 6,344 8.20 7,544 7.29
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5,352 8.22 5,352 7.29
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4,627 8.21 5,456 7.33
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4,355 8.27 2,305 7.38
JADMX - Small Cap Opportunities Trust NAV 3,778 8.21 3,778 7.15
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA 3,056 8.18 3,056 7.20
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,173 8.28 2,173 7.36
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1,820 8.24 1,820 7.14
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,787 8.39 1,787 7.27
NCGFX - New Covenant Growth Fund 1,596 8.15 1,596 7.52
JAFEX - Total Stock Market Index Trust NAV 1,143 7.87 1,143 7.00
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 996 8.03 996 7.03
DTSVX - Small Company Value Portfolio Investment Class 642 7.79 742 6.74
WFIVX - Wilshire 5000 Index Fund Investment Class 320 9.38 320 6.25
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
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 101,731 1,591,326 8.23 1,489,595 7.25 6.83
NOSGX - Northern Small Cap Value Fund 36,032 47,810 8.22 11,778 7.22 305.93
Advisor Group Holdings, Inc. 27,877 69,758 8.23 41,881 7.26 66.56
California State Teachers Retirement System 8,743 94,835 8.22 86,092 7.25 10.16
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 8,638 27,273 8.21 18,635 7.24 46.35
BBVSX - Bridge Builder Small/Mid Cap Value Fund 7,326 28,797 8.23 21,471 7.27 34.12
NXTE - AXS Green Alpha ETF 7,172 116,207 8.23 109,035 7.25 6.58
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 6,657 119,189 8.23 112,532 7.25 5.92
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 3,499 87,624 8.23 84,125 7.25 4.16
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 3,178 18,795 8.25 15,617 7.24 20.35
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,050 4,355 8.27 2,305 7.38 88.94
JAEWX - Small Cap Index Trust NAV 607 15,089 8.22 14,482 7.25 4.19
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 600 57,138 8.23 56,538 7.25 1.06
JAFVX - Strategic Equity Allocation Trust Series NAV 471 11,702 8.20 11,231 7.21 4.19
ITOT - iShares Core S&P Total U.S. Stock Market 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 416 70,938 8.23 70,522 7.25 0.59
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
IWN - iShares Russell 2000 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 55,145 656,920 8.23 712,065 7.25 -7.74
IBB - iShares Nasdaq Biotechnology 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 27,921 492,221 8.23 520,142 7.25 -5.37
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4,389 15,221 8.21 19,610 7.24 -22.38
FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,359 52,030 8.23 54,389 7.24 -4.34
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,200 6,344 8.20 7,544 7.29 -15.91
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 968 14,563 8.24 15,531 7.28 -6.23
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 837 10,312 8.24 11,149 7.27 -7.51
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 830 10,776 8.26 11,606 7.24 -7.15
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 829 4,627 8.21 5,456 7.33 -15.19
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 752 27,381 8.22 28,133 7.25 -2.67
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 424 19,015 8.20 19,439 7.25 -2.18
NSIDX - Northern Small Cap Index Fund 379 34,282 8.23 34,661 7.24 -1.09
DTSVX - Small Company Value Portfolio Investment Class 100 642 7.79 742 6.74 -13.48
IWV - iShares Russell 3000 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 84 18,642 8.21 18,726 7.26 -0.45
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
Wolverine Trading, Llc 54,000 54,000 0 0.00
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name