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 408 NaN 0.00 18.02
Previous Quarter 447 NaN 0.00 16.03

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 19 279 0 69 28 19
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 7 5 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 2 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 11,508,708 0.00 0.00 3,888,786 0.00 0.00
Previous Quarter 6,234,171 0.00 0.00 7,827,649 0.00 0.00

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
BlackRock Inc. 5,734,099 16.25
BlackRock Inc. 5,734,099
CADIAN CAPITAL MANAGEMENT, LP 4,240,846
CARLSON CAPITAL L P 4,000,000
VANGUARD GROUP INC 3,958,779
MORGAN STANLEY 3,696,860
FRANKLIN RESOURCES INC 3,210,788
ARTJX - Artisan International Small-Mid Fund Investor Shares 1,652,923 16.25
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,602,566 16.25
IWM - iShares Russell 2000 ETF 1,311,926 16.25
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 1,235,692 16.25
FBDIX - Franklin Biotechnology Discovery Fund Class A 762,159 26.01
JAVTX - Janus Henderson Venture Fund Class T 755,552 16.25
NAESX - Vanguard Small-Cap Index Fund Investor Shares 716,602 16.25
VEXMX - Vanguard Extended Market Index Fund Investor Shares 634,122 16.25
IWN - iShares Russell 2000 Value ETF 604,812 16.25
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 446,555 16.25
FSSNX - Fidelity Small Cap Index Fund 415,381 26.01
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 332,630 26.01
FSMAX - Fidelity Extended Market Index Fund 284,045 26.26

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
BlackRock Inc. 5,734,099 16.25
Cadian Capital Management, Lp 4,090,846 16.25
Vanguard Group Inc 3,958,779 16.25
Morgan Stanley 3,638,076 16.25
Ra Capital Management, L.p. 3,333,700 16.25
Franklin Resources Inc 3,210,788 16.25
Farallon Capital Management Llc 2,766,935 16.25
Fairmount Funds Management LLC 2,502,259 16.25
Artisan Partners Limited Partnership 2,466,047 16.25
Janus Henderson Group Plc 2,271,152 16.25
Bank of New York Mellon Corp 1,811,229 16.25
Ing Groep Nv 1,700,000 16.25
ARTJX - Artisan International Small-Mid Fund Investor Shares 1,652,923 16.25
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,602,566 16.25
IWM - iShares Russell 2000 ETF 1,311,926 16.25
Scopia Capital Management Lp 1,284,705 16.25
State Street Corp 1,236,546 16.25
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 1,235,692 16.25
FBDIX - Franklin Biotechnology Discovery Fund Class A 1,144,759 15.33
Geode Capital Management, Llc 1,014,355 16.25

 

Recent Quarter Analysis

Name Shares PPS
BlackRock Inc. 5,734,099
CADIAN CAPITAL MANAGEMENT, LP 4,240,846
CARLSON CAPITAL L P 4,000,000
VANGUARD GROUP INC 3,958,779
MORGAN STANLEY 3,696,860
FRANKLIN RESOURCES INC 3,210,788
GIMFX - GMO Implementation Fund 99,222 26.26
MRGR - ProShares Merger ETF 66,055 26.27
CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 29,926 26.26
GAAVX - GMO Alternative Allocation Fund Class VI 24,954 26.25
NTKI - Nationwide Russell 2000 Risk-Managed Income ETF 308 25.97
AVSC - Avantis U.S. Small Cap Equity ETF 118 25.42
DRCVX - Comstock Capital Value Fund Class A 0
ARBFX - ARBITRAGE FUND Class R 0
EMAAX - Enterprise Mergers and Acquisitions Fund Class A 0
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 0
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 0
RA CAPITAL MANAGEMENT, L.P. 0
AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R 0
Name Shares PPS
Cadian Capital Management, Lp 4,090,846 16.25
Vanguard Group Inc 3,958,779 16.25
Morgan Stanley 3,638,076 16.25
Ra Capital Management, L.p. 3,333,700 16.25
Franklin Resources Inc 3,210,788 16.25
Farallon Capital Management Llc 2,766,935 16.25
Fairmount Funds Management LLC 2,502,259 16.25
Artisan Partners Limited Partnership 2,466,047 16.25
Janus Henderson Group Plc 2,271,152 16.25
Bank of New York Mellon Corp 1,811,229 16.25
Ing Groep Nv 1,700,000 16.25
Scopia Capital Management Lp 1,284,705 16.25
State Street Corp 1,236,546 16.25
Geode Capital Management, Llc 1,014,355 16.25
Redmile Group, LLC 998,114 16.25
Marshall Wace, Llp 909,034 16.25
Goldman Sachs Group Inc 878,898 16.25
Goldman Sachs Group Inc 878,898 16.25
Deutsche Bank Ag\ 831,578 16.25
Rice Hall James & Associates, Llc 774,926 16.25
Millennium Management Llc 711,596 16.25
Millennium Management Llc 711,596 16.25
Dimensional Fund Advisors Lp 657,881 16.25
Woodline Partners LP 642,465 16.25
Ikarian Capital, LLC 590,400 16.25
Nuveen Asset Management, LLC 589,619 12.60
Northern Trust Corp 571,407 16.25
Eversept Partners, LP 550,966 16.25
Caption Management, LLC 550,000 16.25
Caption Management, LLC 550,000 16.25
Caption Management, LLC 550,000 16.25
Nantahala Capital Management, LLC 481,782 16.25
Nantahala Capital Management, LLC 481,782 16.25
Candriam Luxembourg S.C.A. 480,497 16.25
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 454,725 11.25
Novo Holdings A/S 442,550 16.25
Norges Bank 436,251 16.25
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 424,017 15.33
Assenagon Asset Management S.A. 419,680 16.25
Jane Street Group, Llc 398,400 16.25
Jane Street Group, Llc 398,400 16.25
Jane Street Group, Llc 398,400 16.25
GW&K Investment Management, LLC 376,609 16.25
Charles Schwab Investment Management Inc 370,485 16.25
Prosight Management, LP 362,909 16.25
Logos Global Management LP 350,000 16.25
Axa S.a. 344,346 16.25
Simplex Trading, Llc 341,100 12.23
Simplex Trading, Llc 341,100 12.23
Simplex Trading, Llc 341,100 12.23
Wolverine Asset Management Llc 260,800 16.25
Russell Investments Group, Ltd. 248,346 16.24
Panagora Asset Management Inc 208,460 16.25
Kynam Capital Management, LP 205,800 16.25
HealthInvest Partners AB 195,000 16.25
Jpmorgan Chase & Co 193,712 16.26
Wolverine Trading, Llc 191,200 16.41
Wolverine Trading, Llc 191,200 16.41
Wolverine Trading, Llc 191,200 16.41
Palo Alto Investors LP 183,800 16.25
Soleus Capital Management, L.P. 175,152 16.25
SG3 Management, LLC 170,000 16.25
SG3 Management, LLC 170,000 16.25
SG3 Management, LLC 170,000 16.25
Western Standard LLC 160,656 16.25
Endurant Capital Management LP 160,640 16.25
Prelude Capital Management, Llc 154,041 16.25
Citadel Advisors Llc 151,200 16.25
Citadel Advisors Llc 151,200 16.25
Citadel Advisors Llc 151,200 16.25
Parallax Volatility Advisers, L.P. 150,000 16.25
D. E. Shaw & Co., Inc. 144,595 16.25
International Biotechnology Trust Plc 135,000 16.25
Knott David M Jr 134,688 16.25
Group One Trading, L.p. 126,900 16.25
Group One Trading, L.p. 126,900 16.25
Group One Trading, L.p. 126,900 16.25
Granite Point Capital Management, L.P. 125,000 16.25
Knott David M 124,688 15.19
Swiss National Bank 110,400 16.25
DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 105,098 14.81
Vivo Capital, LLC 105,000 16.25
FSCFX - Strategic Advisers Small-Mid Cap Fund 90,091 11.26
Tudor Investment Corp Et Al 89,545 16.25
Tekla Capital Management LLC 88,977 16.25
Rhumbline Advisers 85,075 16.24
Walleye Capital LLC 85,021 16.25
Bank Of America Corp /de/ 82,969 16.25
State Of Wisconsin Investment Board 79,300 16.25
Alliancebernstein L.p. 79,112 16.26
Adage Capital Partners Gp, L.l.c. 75,000 16.25
California State Teachers Retirement System 72,985 16.25
UBS Group AG 70,000 16.26
UBS Group AG 70,000 16.26
Credit Suisse Ag/ 68,537 16.25
Creative Planning 67,650 16.25
Hennion & Walsh Asset Management, Inc. 61,536 16.25
Ubs Asset Management Americas Inc 59,656 16.24
Boothbay Fund Management, Llc 59,400 16.25
Walleye Trading LLC 52,700 16.24
Walleye Trading LLC 52,700 16.24
Walleye Trading LLC 52,700 16.24
QWVOX - Clearwater Small Companies Fund 50,964 16.25
Renaissance Technologies Llc 47,500 16.25
Mirabella Financial Services Llp 46,052 16.24
Guggenheim Capital Llc 44,481 16.25
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 44,425 11.25
Wellington Management Group Llp 44,377 16.25
Legal & General Group Plc 43,637 16.25
New York State Common Retirement Fund 39,134 16.25
Sigma Planning Corp 39,060 16.26
Voloridge Investment Management, Llc 38,140 16.26
Sei Investments Co 37,539 16.14
FCPEX - Fidelity Small Cap Enhanced Index Fund 34,181 11.26
Vahanian & Associates Financial Planning Inc. 33,009 16.24
Voya Investment Management Llc 32,685 16.25
Lazard Asset Management Llc 31,927 16.22
Invesco Ltd. 31,791 16.26
Css Llc/il 30,000 16.27
Css Llc/il 30,000 16.27
State Board Of Administration Of Florida Retirement System 29,928 16.24
Manufacturers Life Insurance Company, The 29,845 16.25
American International Group, Inc. 29,804 16.24
Cubist Systematic Strategies, LLC 29,635 16.26
Weiss Multi-Strategy Advisers LLC 28,463 16.27
Wells Fargo & Company/mn 27,903 16.23
Brandywine Global Investment Management, LLC 27,434 16.26
New York Life Investments Alternatives 27,269 16.25
Duality Advisers, Lp 25,449 16.27
MetLife Investment Management, LLC 24,868 16.25
SUHAX - DWS Health and Wellness Fund Class A 24,720 11.25
SGFFX - Sparrow Growth Fund Class A 24,495 14.82
SMSAX - SIMT Multi-Strategy Alternative Fund Class F 23,673 17.28
Parametric Portfolio Associates Llc 23,318 16.25
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 22,307 16.23
Belvedere Trading LLC 22,197 25.99
Bnp Paribas Arbitrage, Sa 20,490 16.25
ProShare Advisors LLC 20,135 16.24
First Republic Investment Management, Inc. 19,893 16.24
Ergoteles LLC 19,810 16.25
DekaBank Deutsche Girozentrale 19,100 16.13
Citigroup Inc 18,877 16.26
Handelsbanken Fonder AB 18,100 16.24
First Trust Advisors Lp 17,670 16.24
Cim Investment Mangement Inc 17,261 16.22
PEXMX - T. Rowe Price Extended Equity Market Index Fund 16,700 15.21
Aigen Investment Management, Lp 16,257 13.72
Aureus Asset Management, LLC 16,250 16.25
Nova R Wealth, Inc. 15,076 16.25
683 Capital Management, LLC 15,000 16.27
Metropolitan Life Insurance Co/ny 14,206 16.26
Arizona State Retirement System 13,540 16.25
Versor Investments LP 13,100 16.26
DnB Asset Management AS 13,061 16.23
Ensign Peak Advisors, Inc 13,040 16.26
Natixis 12,878 16.23
Price T Rowe Associates Inc /md/ 12,532 16.28
Gagnon Securities Llc 12,500 16.24
Sanders Morris Harris Llc 12,420 17.31
Gyon Technologies Capital Management, LP 12,304 16.25
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 11,527 15.18
Royal Bank Of Canada 10,962 16.15
Jacobs Levy Equity Management, Inc 10,889 16.25
Nisa Investment Advisors, Llc 10,707 25.96
IPSIX - Voya Index Plus SmallCap Portfolio Class I 10,229 16.23
Public Employees Retirement Association Of Colorado 9,234 16.24
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 9,037 16.27
SG Americas Securities, LLC 7,619 16.28
Zurcher Kantonalbank (Zurich Cantonalbank) 5,647 16.29
Ameritas Investment Partners, Inc. 4,397 16.15
State of Wyoming 4,281 16.35
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A 3,836 16.16
Tower Research Capital LLC (TRC) 3,545 16.36
Great West Life Assurance Co /can/ 2,558 16.03
LEQAX - LoCorr Dynamic Equity Fund Class A 2,410 17.43
PENN SERIES FUNDS INC - Small Cap Index Fund 1,975 16.20
Macquarie Group Ltd 1,940 16.49
TRZIX - T. Rowe Price Small-Cap Index Fund 1,756 16.51
Cutler Group LP 1,700 15.88
IBBJ - Defiance Nasdaq Junior Biotechnology ETF 1,275 14.90
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Small Cap Portfolio Class I Shares 1,001 16.98
Fmr Llc 803 16.19
IFP Advisors, Inc 685 16.06
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 363 16.53
RYRRX - Russell 2000 Fund Class A 315 15.87
Quadrant Capital Group Llc 300 16.67
Daiwa Securities Group Inc. 191 15.71
Berman Capital Advisors, LLC 175 11.43
Point72 Hong Kong Ltd 157 19.11
Parallel Advisors, LLC 131 15.27
Huntington National Bank 129 15.50
Advisor Group Holdings, Inc. 110 18.18
Signaturefd, Llc 102 19.61
RYMKX - Russell 2000 1.5x Strategy Fund Class H 56 17.86
GENIX - Gotham Enhanced Return Fund Institutional Class 52 19.23
AlphaMark Advisors, LLC 50 20.00
Harbor Investment Advisory, Llc 43 23.26
Massmutual Trust Co Fsb/adv 38
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 38 26.32
Pnc Financial Services Group, Inc. 34
RYDEX VARIABLE TRUST - Russell 2000(R) 2x Strategy Fund Variable Annuity 20
Cwm, Llc 9
Toronto Dominion Bank 6
Rockefeller Capital Management L.P. 5
Captrust Financial Advisors
VSSCX - JPMorgan Small Cap Core Fund Class R5
Us Bancorp \de\
Blueshift Asset Management, LLC
Two Sigma Investments, Lp
Alpha DNA Investment Management LLC
ARBFX - ARBITRAGE FUND Class R
Stanley-Laman Group, Ltd.
Kozak & Associates, Inc.
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
California Public Employees Retirement System
Bank Of Montreal /can/
Valley National Advisers Inc
Boxer Capital, LLC
Engineers Gate Manager LP
Stifel Financial Corp
Twinbeech Capital Lp
Rafferty Asset Management, LLC
Healthcare Of Ontario Pension Plan Trust Fund
Canada Pension Plan Investment Board
TCI Wealth Advisors, Inc.
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Lindbrook Capital, Llc
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
Penserra Capital Management LLC
Federated Hermes, Inc.
XTX Topco Ltd
AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R
WMNUX - Westwood Alternative Income Fund ULTRA SHARES
Exane Derivatives
Holocene Advisors, LP
DRCVX - Comstock Capital Value Fund Class A
Fox Run Management, L.l.c.
Kettle Hill Capital Management, Llc
Winton Capital Group Ltd
Bridger Management, Llc
Sowell Financial Services LLC
AVUS - Avantis U.S. Equity ETF
ExodusPoint Capital Management, LP
PASIX - PACE Alternative Strategies Investments Class A
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A
Eaton Vance Management
Hsbc Holdings Plc
Point72 Asset Management, L.P.
Dynamic Technology Lab Private Ltd
International Assets Investment Management, Llc
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
Ameriprise Financial Inc
Squarepoint Ops LLC
Advisory Services Network, LLC
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
Quantbot Technologies LP
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
Emerald Advisers, Llc
Covestor Ltd
Hood River Capital Management LLC
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
Principal Financial Group Inc
Bell Investment Advisors, Inc
Gsa Capital Partners Llp
Bbr Partners, Llc
Man Group plc
Dark Forest Capital Management Lp
Balyasny Asset Management Llc
Proequities, Inc.
Balyasny Asset Management Llc
Junson Asset Management (Hong Kong) Ltd
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 16.36
GFSYX - Strategic Alternatives Fund Institutional 16.26
Morningstar Funds Trust - Morningstar Alternatives Fund 15.36
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class 16.22
FAAAX - Franklin K2 Alternative Strategies Fund Class A 11.24
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 16.24
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 16.25
ARBIX - Absolute Convertible Arbitrage Fund Institutional Shares 16.25
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
FBDIX - Franklin Biotechnology Discovery Fund Class A 762,159 26.01 1,144,759 15.33
FSSNX - Fidelity Small Cap Index Fund 415,381 26.01 432,072 15.33
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 332,630 26.01 338,490 15.33
FSMAX - Fidelity Extended Market Index Fund 284,045 26.26 249,468 11.25
SCHA - Schwab U.S. Small-Cap ETF 208,157 26.26 202,998 11.25
VHCIX - Vanguard Health Care Index Fund Admiral Shares 171,095 26.26 164,786 11.25
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares 151,310 26.26 142,580 11.25
DFSTX - U.s. Small Cap Portfolio - Institutional Class 125,306 26.01 113,460 15.33
SWSSX - Schwab Small-Cap Index Fund 123,399 26.01 120,456 15.33
REBYX - U.S. Small Cap Equity Fund Class Y 101,809 26.01 105,936 15.33
FSKAX - Fidelity Total Market Index Fund 97,906 26.26 97,906 11.25
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 83,039 26.01 87,809 15.33
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 79,967 26.01 57,151 15.33
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 68,863 26.01 68,863 15.33
DFAS - Dimensional U.S. Small Cap ETF 67,854 26.01 62,428 15.33
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 65,323 26.01 65,323 15.32
ESML - iShares ESG MSCI USA Small-Cap ETF 65,125 26.26 49,398 11.26
FCFMX - Fidelity Series Total Market Index Fund 53,967 26.26 53,967 11.25
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares 47,193 26.25 45,927 11.26
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 43,843 26.00 43,843 15.33
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FSMAX - Fidelity Extended Market Index Fund 34,577 284,045 26.26 249,468 11.25 13.86
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 22,816 79,967 26.01 57,151 15.33 39.92
ESML - iShares ESG MSCI USA Small-Cap ETF 15,727 65,125 26.26 49,398 11.26 31.84
DFSTX - U.s. Small Cap Portfolio - Institutional Class 11,846 125,306 26.01 113,460 15.33 10.44
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares 8,730 151,310 26.26 142,580 11.25 6.12
VHCIX - Vanguard Health Care Index Fund Admiral Shares 6,309 171,095 26.26 164,786 11.25 3.83
VT - Vanguard Total World Stock Index Fund ETF Shares 5,792 25,190 26.00 19,398 15.31 29.86
DFAS - Dimensional U.S. Small Cap ETF 5,426 67,854 26.01 62,428 15.33 8.69
SCHA - Schwab U.S. Small-Cap ETF 5,159 208,157 26.26 202,998 11.25 2.54
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 4,675 4,675 26.10 0 0.00
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class 4,045 4,606 26.05 561 16.04 721.03
JSTC - Adasina Social Justice All Cap Global ETF 3,274 5,474 26.31 2,200 11.36 148.82
SWSSX - Schwab Small-Cap Index Fund 2,943 123,399 26.01 120,456 15.33 2.44
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 2,196 4,059 26.11 1,863 15.57 117.87
FLXSX - Fidelity Flex Small Cap Index Fund 1,686 4,908 26.08 3,222 15.21 52.33
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares 1,266 47,193 26.25 45,927 11.26 2.76
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1,176 12,817 25.98 11,641 15.29 10.10
FZIPX - Fidelity ZERO Extended Market Index Fund 821 10,964 25.99 10,143 15.28 8.09
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 668 4,409 26.08 3,741 15.24 17.86
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 626 11,058 26.04 10,432 15.34 6.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FBDIX - Franklin Biotechnology Discovery Fund Class A 382,600 762,159 26.01 1,144,759 15.33 -33.42
FSSNX - Fidelity Small Cap Index Fund 16,691 415,381 26.01 432,072 15.33 -3.86
PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares 10,375 8,508 25.98 18,883 15.30 -54.94
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 5,860 332,630 26.01 338,490 15.33 -1.73
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 4,770 83,039 26.01 87,809 15.33 -5.43
BIB - ProShares Ultra Nasdaq Biotechnology 4,391 5,798 26.22 10,189 11.29 -43.10
REBYX - U.S. Small Cap Equity Fund Class Y 4,127 101,809 26.01 105,936 15.33 -3.90
VCSLX - Small Cap Index Fund 3,172 21,827 26.25 24,999 11.24 -12.69
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares 2,100 9,600 26.25 11,700 11.28 -17.95
URTY - ProShares UltraPro Russell2000 780 6,091 26.27 6,871 11.21 -11.35
ISCG - iShares Morningstar Small-Cap Growth ETF 443 11,404 26.04 11,847 15.36 -3.74
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 350 15,042 25.99 15,392 15.33 -2.27
PHPIX - Pharmaceuticals Ultrasector Profund Investor Class 294 600 26.67 894 15.66 -32.89
UWM - ProShares Ultra Russell2000 226 3,861 26.16 4,087 11.26 -5.53
ISCB - iShares Morningstar Small-Cap ETF 199 2,965 25.97 3,164 15.49 -6.29
IBBQ - Invesco Nasdaq Biotechnology ETF 107 1,555 26.37 1,662 11.43 -6.44
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares 81 2,361 26.26 2,442 11.06 -3.32
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 61 5,635 26.09 5,696 15.27 -1.07
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 20 376 26.60 396 10.10 -5.05
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Caption Management, LLC 550,000
Jane Street Group, Llc 398,400
Wolverine Asset Management Llc 260,800
Wolverine Trading, Llc 191,200
Citadel Advisors Llc 151,200
Group One Trading, L.p. 126,900
Walleye Trading LLC 52,700
Name Previous Calls
Ikarian Capital, LLC 590,400
Simplex Trading, Llc 341,100
Boothbay Fund Management, Llc 59,400
Css Llc/il 30,000
Balyasny Asset Management Llc 0
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 454,725 11.25
FAAAX - Franklin K2 Alternative Strategies Fund Class A 11.24
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