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 |
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 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 |
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 |
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 |
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 | 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 |
---|
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 |
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Wolverine Trading, Llc | 54,000 | 54,000 | 0 | 0.00 |
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