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 435 4.00 3.85 3.69
Previous Quarter 505 5.00 5.11 4.78

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 30 182 228 30 131 63
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 1 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 1 0 0 1 4 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 1 0 0 0 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 0 0 0

BlackRock and Vanguard Ownership Stats

BlackRock and Vanguard are the two largest institutional investors in the world. The table below is an indicator of how much of the company stock they own.

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 13,595,440 11.78 3.84 11,249,952 9.75 3.81
Previous Quarter 11,913,400 10.32 5.08 15,754,211 13.65 5.10

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
Working Capital Advisors (UK) Ltd. 11,979,753 3.85
BlackRock Inc. 9,414,481 3.85
Disciplined Growth Investors Inc /mn 6,133,004 3.85
Vanguard Group Inc 5,624,162 3.85
potrero capital research llc 4,538,503 3.85
Divisar Capital Management LLC 3,738,885 3.85
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 2,447,324 3.85
Renaissance Technologies Llc 2,248,400 0.00
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 1,995,831 3.85
Dimensional Fund Advisors Lp 1,942,150 3.85
Nuveen Asset Management, LLC 1,788,068 3.85
Geode Capital Management, Llc 1,774,012 3.85
Charles Schwab Investment Management Inc 1,704,983 3.85
State Street Corp 1,604,255 3.85
Two Sigma Investments, Lp 1,561,238 3.85
Two Sigma Advisers, Lp 1,431,200 3.85
D. E. Shaw & Co., Inc. 1,376,956 3.85
Coatue Management Llc 1,342,810 3.85
Morgan Stanley 1,274,041 3.85
Bridgeway Capital Management Inc 1,272,200 3.85

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
Working Capital Advisors (UK) Ltd. 11,979,753 5.11
BlackRock Inc. 8,224,237 5.11
Vanguard Group Inc 8,109,195 5.11
Disciplined Growth Investors Inc /mn 6,140,819 5.11
potrero capital research llc 3,679,558 5.11
Miller Value Partners, Llc 3,227,325 5.11
LGOAX - Miller Opportunity Trust Class A 3,091,585 5.11
State Street Corp 2,747,804 5.11
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 2,447,324 5.11
D. E. Shaw & Co., Inc. 2,174,653 5.11
Morgan Stanley 2,149,971 5.11
Millennium Management Llc 2,140,007 0.01
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 1,822,121 5.11
Geode Capital Management, Llc 1,730,337 5.11
Balyasny Asset Management Llc 1,478,905 5.11
Charles Schwab Investment Management Inc 1,395,330 5.11
Coatue Management Llc 1,342,810 5.11
Bridgeway Capital Management Inc 1,272,200 5.11
Divisar Capital Management LLC 1,187,979 5.11
Two Sigma Advisers, Lp 1,176,700 5.11

 

Recent Quarter Analysis

Name Shares PPS
Jacobs Levy Equity Management, Inc 1,190,362 3.85
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 617,740 3.41
Clearline Capital LP 528,807 3.85
IWC - iShares Micro-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 197,025 3.85
DFAS - Dimensional U.S. Small Cap ETF 156,425 3.41
ClariVest Asset Management LLC 148,200 0.01
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 79,521 3.85
Versor Investments LP 60,500 3.85
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 55,803 3.85
Virtu Financial LLC 46,798
Bayesian Capital Management, LP 42,500 3.86
Marshall Wace, Llp 42,000 3.86
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 41,917 3.84
Franklin Resources Inc 41,917 3.84
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 30,700 3.84
GSCYX - SMALL CAP EQUITY FUND Institutional 30,184 3.84
Gts Securities Llc 23,963 3.84
AFMCX - Acuitas US Microcap Fund Institutional Shares 23,300 3.86
Spouting Rock Asset Management, LLC 16,619 3.85
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 15,859 3.85
Name Shares PPS
Miller Value Partners, Llc 3,227,325 5.11
D. E. Shaw & Co., Inc. 2,174,653 5.11
Balyasny Asset Management Llc 1,478,905 5.11
XRT - SPDR(R) S&P(R) Retail 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 1,087,792 5.11
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 1,009,134 5.11
Newtyn Management, LLC 960,000 5.11
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 929,198 5.21
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 699,988 5.21
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 579,497 5.11
Prentice Capital Management, LP 548,665 5.11
IBUY - Amplify Online Retail ETF 469,950 4.00
Barclays Plc 344,067 0.01
Chevy Chase Trust Holdings, Inc. 306,469 5.11
NorthRock Partners, LLC 257,379 5.11
Algert Global Llc 245,658 0.00
Group One Trading, L.p. 239,500 5.11
UBS Group AG 225,666 5.11
IMC-Chicago, LLC 221,100 5.11
Twinbeech Capital Lp 216,948 5.11
Boothbay Fund Management, Llc 156,262 5.11
Jpmorgan Chase & Co 108,948 5.11
Panagora Asset Management Inc 107,446 5.11
Eaton Vance Management 101,246 3.95
Rafferty Asset Management, LLC 92,162 5.11
Graham Capital Management, L.P. 81,050 5.11
SG Americas Securities, LLC 44,565
PenderFund Capital Management Ltd. 41,580
OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 41,078 4.65
Inceptionr Llc 40,470 5.11
THMEX - CCT Thematic Equity Fund Institutional Shares 39,542 5.21
Dynamic Technology Lab Private Ltd 38,269
Engineers Gate Manager LP 38,067 5.12
Baillie Gifford & Co 34,610 5.11
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 32,183 5.22
Hsbc Holdings Plc 31,137 5.01
CI Private Wealth, LLC 28,793 5.11
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 27,218 4.00
IGM - iShares Expanded Tech Sector 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 24,362 3.94
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 23,436 4.01
Winton Capital Group Ltd 23,164 5.09
Two Sigma Securities, Llc 22,880 5.11
Two Sigma Securities, Llc 22,880 5.11
Woodline Partners LP 21,619 5.09
PEAK6 Investments LLC 20,726 5.11
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 13,500 3.93
Axq Capital, Lp 13,000 5.08
WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced Small Cap Portfolio 12,005 4.66
National Asset Management, Inc. 10,250 5.07
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 8,628 3.94
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 7,780 3.98
Wipfli Financial Advisors Llc, 5,000
RYRIX - Retailing Fund Investor Class 4,754 4.00
RYIIX - Internet Fund Investor Class 4,291 3.96
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IA 3,313 3.92
Cutler Group LP 2,400
BGUIX - Baillie Gifford U.S. Discovery Fund Institutional Class 2,309 5.20
DTSVX - Small Company Value Portfolio Investment Class 1,860 3.76
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1,827 3.83
RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity 1,817 3.85
ADVANCED SERIES TRUST - AST T. Rowe Price Diversified Real Growth Portfolio 1,584 3.16
RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 1,534 3.91
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 787 5.08
Us Bancorp \de\ 782 5.12
Quadrant Capital Group Llc 599 5.01
DTSGX - Small Company Growth Portfolio Investment Class 522 5.75
Pinnacle Bancorp, Inc. 342 5.85
Gradient Investments LLC 300 6.67
EverSource Wealth Advisors, LLC 265 3.77
Farther Finance Advisors, LLC 224 4.46
Manchester Capital Management LLC 172 5.81
Belpointe Asset Management LLC 167 5.99
Versant Capital Management, Inc 154 6.49
International Assets Investment Management, Llc 131 7.63
Koshinski Asset Management, Inc. 98
IEDI - iShares Evolved U.S. Discretionary Spending 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 96
Disciplined Investments, LLC 39
Advisory Services Network, LLC 24
Massmutual Trust Co Fsb/adv 20
Cornerstone Planning Group LLC 19
Ellevest, Inc. 6
Siena Capital Llc 4
VDNI - V-Shares US Diversity ETF 4
Atom Investors LP
Penserra Capital Management LLC
Resolute Advisors LLC
Howe & Rusling Inc
BENCHMARK CAPITAL PARTNERS VI LP
Trustees of Columbia University in the City of New York
Nomura Holdings Inc
Trexquant Investment LP
Handelsbanken Fonder AB
Cutter & CO Brokerage, Inc.
Voloridge Investment Management, Llc
Financial Avengers, Inc.
Assetmark, Inc
Castle Wealth Management Llc
PDT Partners, LLC
CHICAGO TRUST Co NA
Macquarie Group Ltd
SJS Investment Consulting Inc.
Ancora Advisors, LLC
Independent Advisor Alliance
Lazard Asset Management Llc
VANGUARD GROUP INC
Pathstone Family Office, Llc
Fort Washington Investment Advisors Inc /oh/
Lake Katrina
Bbr Partners, Llc
Mirae Asset Global Investments Co., Ltd.
D. E. SHAW & CO, L.P.
Marathon Partners Equity Management, LLC
Sugarloaf Wealth Management, LLC
HAP Trading, LLC
Schonfeld Strategic Advisors LLC
Connor, Clark & Lunn Investment Management Ltd.
True Capital Management
Ergoteles LLC
Innovis Asset Management Llc
Dupont Capital Management Corp
Commonwealth Equity Services, Llc
Rockefeller Capital Management L.P.
Money Concepts Capital Corp
Guardian Wealth Advisors, LLC
Mudita Advisors LLP
Oasis Management Co Ltd.
U.S. Capital Wealth Advisors, LLC
Meeder Asset Management Inc
Jackson Square Partners, LLC
QSMLX - AQR Small Cap Multi-Style Fund Class I
Gsa Capital Partners Llp
Parallax Volatility Advisers, L.P.
TCI Wealth Advisors, Inc.
Hennion & Walsh Asset Management, Inc.
State of Wyoming
Benjamin F. Edwards & Company, Inc.
Sciencast Management LP
Seacrest Wealth Management, Llc
Los Angeles Capital Management Llc
Riverview Trust Co
Newbridge Financial Services Group, Inc.
DISCIPLINED GROWTH INVESTORS INC /MN
Quent Capital, LLC
Teacher Retirement System Of Texas
Great Lakes Advisors, Llc
ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Arrowstreet Capital, Limited Partnership
Mengis Capital Management, Inc.
Trillium Asset Management, Llc
Slate Path Capital LP
Aquatic Capital Management LLC
First Trust Advisors Lp
Baker Avenue Asset Management, LP
Y-Intercept (Hong Kong) Ltd
Prelude Capital Management, Llc
Guggenheim Capital Llc
Stitch Fix, Inc.
Point72 Hong Kong Ltd
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
Cambridge Investment Research Advisors, Inc.
Alpine Global Management, LLC
CoreFirst Bank & Trust
Eidelman Virant Capital
Parallax Volatility Advisers, L.P.
Quantamental Technologies LLC
XWEB - SPDR S&P Internet 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
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
Greenleaf Trust
Symmetry Peak Management Llc
Bamco Inc /ny/
Caxton Associates Lp
Creative Planning
Source Financial Advisors LLC
Wellington Management Group Llp
Ensign Peak Advisors, Inc
Squarepoint Ops LLC
Verition Fund Management LLC
Susquehanna Fundamental Investments, Llc
Capital Fund Management S.a.
Parallax Volatility Advisers, L.P.
Landscape Capital Management, L.l.c.
TrinityPoint Wealth, LLC
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 3.95
Name Current Shares Current PPS Previous Shares Previous PPS
Working Capital Advisors (UK) Ltd. 11,979,753 3.85 11,979,753 5.11
BlackRock Inc. 9,414,481 3.85 8,224,237 5.11
Disciplined Growth Investors Inc /mn 6,133,004 3.85 6,140,819 5.11
Vanguard Group Inc 5,624,162 3.85 8,109,195 5.11
potrero capital research llc 4,538,503 3.85 3,679,558 5.11
Divisar Capital Management LLC 3,738,885 3.85 1,187,979 5.11
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 2,447,324 3.85 2,447,324 5.11
Renaissance Technologies Llc 2,248,400 0.00 1,151,400 0.01
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 1,995,831 3.85 1,822,121 5.11
Dimensional Fund Advisors Lp 1,942,150 3.85 1,062,197 5.11
Geode Capital Management, Llc 1,774,012 3.85 1,730,337 5.11
Charles Schwab Investment Management Inc 1,704,983 3.85 1,395,330 5.11
State Street Corp 1,604,255 3.85 2,747,804 5.11
Two Sigma Investments, Lp 1,561,238 3.85 1,007,781 5.11
Two Sigma Advisers, Lp 1,431,200 3.85 1,176,700 5.11
D. E. Shaw & Co., Inc. 1,376,956 3.85 2,174,653 5.11
Coatue Management Llc 1,342,810 3.85 1,342,810 5.11
Morgan Stanley 1,274,041 3.85 2,149,971 5.11
Bridgeway Capital Management Inc 1,272,200 3.85 1,272,200 5.11
BRSVX - Small-Cap Value Fund Class N 1,175,600 3.85 1,175,600 5.11
Name Current Shares Current PPS Previous Shares Previous PPS
Nuveen Asset Management, LLC 1,788,068 3.85 1,009,958 0.00
Norges Bank 1,106,763 4.94 0
Man Group plc 615,694 3.85 0
Tudor Investment Corp Et Al 297,233 3.85 22,169
Hrt Financial Lp 224,801 0.00 0
XTX Topco Ltd 212,694 3.85 0
Millennium Management Llc 200,605 3.85 2,140,007 0.01
Barclays Plc 169,915 0.01 344,067 0.01
Point72 Middle East FZE 157,962 3.85 0
CenterBook Partners LP 148,241 3.85 0
Jump Financial, LLC 143,875 3.85 0
Rhumbline Advisers 133,529 3.85 149,082 0.01
Mariner, LLC 63,705 3.85 70,966
Quadrature Capital Ltd 57,736 3.86 0
Tower Research Capital LLC (TRC) 40,867 3.84 13,826
J. Goldman & Co LP 39,536 3.84 0
Lombard Odier Asset Management (USA) Corp 37,342 3.86 0
Wolverine Trading, Llc 31,500 3.71 62,000
Walleye Capital LLC 25,578 3.83 0
Bank Of Montreal /can/ 15,727 4.07 20,688 3.09
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Divisar Capital Management LLC 2,550,906 3,738,885 3.85 1,187,979 5.11 214.73
BlackRock Inc. 1,190,244 9,414,481 3.85 8,224,237 5.11 14.47
Norges Bank 1,106,763 1,106,763 4.94 0 0.00
Renaissance Technologies Llc 1,097,000 2,248,400 0.00 1,151,400 0.01 95.28
Dimensional Fund Advisors Lp 879,953 1,942,150 3.85 1,062,197 5.11 82.84
potrero capital research llc 858,945 4,538,503 3.85 3,679,558 5.11 23.34
Nuveen Asset Management, LLC 778,110 1,788,068 3.85 1,009,958 0.00 77.04
Man Group plc 615,694 615,694 3.85 0 0.00
Two Sigma Investments, Lp 553,457 1,561,238 3.85 1,007,781 5.11 54.92
QCSTRX - Stock Account Class R1 510,860 919,396 3.85 408,536 5.11 125.05
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 398,827 427,442 3.41 28,615 5.21 1393.77
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 335,121 341,774 3.41 6,653 5.26 5037.14
Charles Schwab Investment Management Inc 309,653 1,704,983 3.85 1,395,330 5.11 22.19
Tudor Investment Corp Et Al 275,064 297,233 3.85 22,169 1240.76
Cubist Systematic Strategies, LLC 267,789 508,436 3.85 240,647 5.11 111.28
Two Sigma Advisers, Lp 254,500 1,431,200 3.85 1,176,700 5.11 21.63
Hrt Financial Lp 224,801 224,801 0.00 0 0.00
Patient Capital Management, LLC 218,800 856,900 3.85 638,100 5.11 34.29
XTX Topco Ltd 212,694 212,694 3.85 0 0.00
Citadel Advisors Llc 203,738 561,038 3.85 357,300 5.11 57.02
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Vanguard Group Inc 2,485,033 5,624,162 3.85 8,109,195 5.11 -30.64
LGOAX - Miller Opportunity Trust Class A 2,403,550 688,035 3.85 3,091,585 5.11 -77.74
Millennium Management Llc 1,939,402 200,605 3.85 2,140,007 0.01 -90.63
State Street Corp 1,143,549 1,604,255 3.85 2,747,804 5.11 -41.62
Morgan Stanley 875,930 1,274,041 3.85 2,149,971 5.11 -40.74
D. E. Shaw & Co., Inc. 797,697 1,376,956 3.85 2,174,653 5.11 -36.68
Bank Of America Corp /de/ 435,722 210,992 3.85 646,714 5.11 -67.37
VSTCX - Vanguard Strategic Small-Cap Equity 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 332,288 122,275 3.85 454,563 5.11 -73.10
Goldman Sachs Group Inc 241,434 357,899 3.85 599,333 5.11 -40.28
Federated Hermes, Inc. 200,812 104,029 3.85 304,841 5.11 -65.87
Deutsche Bank Ag\ 187,883 29,431 3.84 217,314 5.11 -86.46
VSEQX - Vanguard Strategic Equity 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 175,417 487,684 3.85 663,101 5.11 -26.45
Barclays Plc 174,152 169,915 0.01 344,067 0.01 -50.62
Cwm, Llc 100,931 10,701 111,632 0.01 -90.41
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,230 163,362 3.85 260,592 5.11 -37.31
Bnp Paribas Arbitrage, Sa 80,577 59,266 3.85 139,843 5.11 -57.62
Aqr Capital Management Llc 79,124 127,094 3.85 206,218 5.11 -38.37
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 69,164 453,925 3.85 523,089 5.11 -13.22
DFAT - Dimensional U.S. Targeted Value ETF 65,500 7,492 3.47 72,992 5.21 -89.74
Swiss National Bank 32,600 151,700 3.85 184,300 5.11 -17.69
Name Current Puts
Name Current Calls
Name
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
Name Previous Puts
Parallax Volatility Advisers, L.P. 0
Name Previous Calls
Capital Fund Management S.a. 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Simplex Trading, Llc 14,400 66,100 51,700 27.85
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Wolverine Trading, Llc 30,500 31,500 62,000 -49.19
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Walleye Trading LLC 164,600 45,200 209,800 -78.46
IMC-Chicago, LLC 79,700 141,400 221,100 -36.05
Group One Trading, L.p. 3,200 236,300 239,500 -1.34
PEAK6 Investments LLC 526 20,200 20,726 -2.54
Name
ASYLX - AB Select US Long/Short Portfolio Advisor Class

Past Week Analysis

Name Shares PPS
Name Shares PPS
Farther Finance Advisors, LLC 224 4.46
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name