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 476 45.00 47.59 46.60
Previous Quarter 533 42.00 44.36 43.17

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 23 171 39 247 143 94
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 6 0 0 2 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 4,464,461 6.11 47.52 8,440,156 11.56 47.36
Previous Quarter 4,191,952 5.74 44.31 9,360,611 12.82 43.42

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
Abdiel Capital Advisors, LP 10,121,954 47.60
Vanguard Group Inc 4,408,758 47.60
BlackRock Inc. 2,933,839 47.60
Baillie Gifford & Co 1,882,112 47.60
Hawk Ridge Capital Management Lp 1,471,913 47.60
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 1,301,959 47.60
First Trust Advisors Lp 1,120,307 47.60
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 1,075,692 47.60
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 937,331 47.60
D. E. Shaw & Co., Inc. 930,830 47.60
State Street Corp 873,935 47.60
Geode Capital Management, Llc 846,139 47.60
SKYY - First Trust Cloud Computing ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 830,893 47.60
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 616,047 47.60
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 566,104 47.60
Morgan Stanley 483,054 47.60
Mirae Asset Global Investments Co., Ltd. 463,008 47.60
BOTZ - Global X Robotics & Artificial Intelligence ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 386,412 42.83
Northern Trust Corp 376,108 47.60
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 345,484 37.55

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
Abdiel Capital Advisors, LP 10,115,510 44.38
Vanguard Group Inc 4,106,627 44.38
BlackRock Inc. 2,724,982 44.38
Hawk Ridge Capital Management Lp 1,865,830 44.38
Baillie Gifford & Co 1,501,342 44.38
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 1,300,659 44.38
VWUSX - Vanguard U.S. Growth 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 1,238,849 38.03
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 1,082,660 44.38
First Trust Advisors Lp 984,481 44.38
D. E. Shaw & Co., Inc. 887,842 44.38
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 871,424 44.38
State Street Corp 852,889 44.38
Geode Capital Management, Llc 806,007 44.38
SKYY - First Trust Cloud Computing ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 800,029 44.38
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 618,027 44.38
StackLine Partners LP 604,139 40.83
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 561,711 44.38
Northern Trust Corp 366,891 44.38
Mirae Asset Global Investments Co., Ltd. 360,035 44.38
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 330,812 41.36

 

Recent Quarter Analysis

Name Shares PPS
Bank Of Montreal /can/ 147,161 53.35
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 28,910 37.56
FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,709 37.56
Gts Securities Llc 14,277 47.63
Cresset Asset Management, LLC 12,458 47.60
Campbell & CO Investment Adviser LLC 12,350 47.61
FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,219 37.56
FORA Capital, LLC 8,187 47.64
AdvisorShares Investments LLC 7,030 47.65
LETB - AdvisorShares Let Bob AI Powered Momentum ETF 7,030 47.65
FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,939 37.65
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,471 37.39
THMAX - Thrivent Moderate Allocation Fund Class A 1,148 37.46
AALGX - Thrivent Global Stock Fund Class A 712 37.92
TAAAX - Thrivent Aggressive Allocation Fund Class A 552 38.04
Cherry Tree Wealth Management, LLC 200 50.00
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 178 39.33
GPS Wealth Strategies Group, LLC 106 47.17
NewSquare Capital LLC 50 40.00
BDO Wealth Advisors, LLC 20 50.00
Name Shares PPS
VWUSX - Vanguard U.S. Growth 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 1,238,849 38.03
D. E. Shaw & Co., Inc. 887,842 44.38
StackLine Partners LP 604,139 40.83
Advantage Alpha Capital Partners LP 169,313 44.38
PEAK6 Investments LLC 116,100 44.38
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 53,163 41.46
Renaissance Technologies Llc 50,600 0.04
Holocene Advisors, LP 29,928 44.37
Ivy Lane Capital Management, Llc 21,200 44.39
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 19,782 44.38
PDT Partners, LLC 17,489 44.37
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 15,065 40.82
EES - WisdomTree U.S. SmallCap Fund N/A 9,031 40.86
Putnam Investments Llc 8,294 44.37
Thrivent Financial For Lutherans 7,867
Two Sigma Securities, Llc 7,700 44.42
Two Sigma Securities, Llc 7,700 44.42
Duality Advisers, Lp 7,694 44.32
Jefferies Financial Group Inc. 6,575 44.41
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 6,446 44.37
Css Llc/il 6,100 44.43
XTX Topco Ltd 5,804 44.45
CenterBook Partners LP 5,553 44.30
Versor Investments LP 5,400 44.44
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 5,083 41.31
Lattice Capital Management, LLC 4,900 44.29
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 3,190 44.51
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2,543 44.44
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2,265 44.59
Cribstone Capital Management, LLC 1,800 32.78
Advisory Services Network, LLC 1,584 44.19
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1,577 48.83
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1,560 44.23
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1,330 38.35
FNDRX - FRC Founders Index Fund 1,028 40.86
ROM - ProShares Ultra Technology 971 41.19
Heritage Wealth Management, Llc 782 31.97
USCAX - Small Cap Stock Fund Shares 692 41.91
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 610 44.26
Quarry LP 607 44.48
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 566 44.17
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 551 43.56
Covington Capital Management 325 40.00
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 321 40.50
Wipfli Financial Advisors Llc, 316
Strs Ohio 300
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 276 43.48
Ameritas Advisory Services, LLC 231 38.96
Pacifica Partners Inc. 200 40.00
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 181 44.20
Orion Capital Management LLC 132 45.45
TEPIX - Technology Ultrasector Profund Investor Class 118 42.37
Nelson, Van Denburg & Campbell Wealth Management Group, LLC 100 40.00
Farther Finance Advisors, LLC 100 40.00
Massmutual Trust Co Fsb/adv 34 58.82
First Command Advisory Services, Inc. 21
TCI Wealth Advisors, Inc. 17 58.82
Carolina Wealth Advisors, LLC 9
Siena Capital Llc 4
VANGUARD GROUP INC
Susquehanna Fundamental Investments, Llc
Charter Oak Capital Management, LLC
Captrust Financial Advisors
Bell Investment Advisors, Inc
Teacher Retirement System Of Texas
Canada Pension Plan Investment Board
Creative Planning
Umb Bank N A/mo
Hsbc Holdings Plc
MUFG Americas Holdings Corp
Baron Silver Stevens Financial Advisors, Llc
Macquarie Group Ltd
Sugarloaf Wealth Management, LLC
SOA Wealth Advisors, LLC.
Bessemer Group Inc
Total Clarity Wealth Management, Inc.
Sandy Spring Bank
Almanack Investment Partners, LLC.
Clear Street Markets Llc
Quadrature Capital Ltd
Capital Investment Advisory Services, LLC
Professional Financial Advisors, LLC
Bayesian Capital Management, LP
Walleye Capital LLC
Cobblestone Capital Advisors Llc /ny/
Ensign Peak Advisors, Inc
Calkins Matthew W
D.a. Davidson & Co.
Point72 Middle East FZE
Kozak & Associates, Inc.
ClariVest Asset Management LLC
Western Wealth Management, LLC
Bank Julius Baer & Co. Ltd, Zurich
SJS Investment Consulting Inc.
Macroview Investment Management Llc
Joseph Group Capital Management
BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class
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
Prelude Capital Management, Llc
Profunds - Profund Vp Technology
Graham Capital Management, L.P.
Point72 Hong Kong Ltd
Caption Management, LLC
Capital Advisors, Ltd. LLC
Silvercrest Asset Management Group Llc
Hallmark Capital Management Inc
Hudock, Inc.
Ronald Blue Trust, Inc.
Gyon Technologies Capital Management, LP
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
Capital Fund Management S.a.
Twinbeech Capital Lp
Parallax Volatility Advisers, L.P.
Financial Management Professionals, Inc.
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
Evermay Wealth Management Llc
Premier Fund Managers Ltd
Howe & Rusling Inc
Patriot Financial Group Insurance Agency, LLC
MSSGX - Inception Portfolio CLASS I
Engineers Gate Manager LP
Echo Street Capital Management LLC
Caption Management, LLC
MADDEN SECURITIES Corp
Marshall Wace, Llp
Norges Bank
CoreCap Advisors, LLC
Solel Partners LP
Eagle Bay Advisors LLC
Numerai GP LLC
Balyasny Asset Management Llc
BAILLIE GIFFORD & CO
State of New Jersey Common Pension Fund D
HDGE - AdvisorShares Ranger Equity Bear ETF
Ergoteles LLC
Teachers Retirement System Of The State Of Kentucky
Arlington Partners LLC
Hrt Financial Lp
CNB Bank
Rockefeller Capital Management L.P.
U.S. Capital Wealth Advisors, LLC
Money Concepts Capital Corp
JNL SERIES TRUST - JNL/Baillie Gifford U.S. Equity Growth Fund (I)
West Oak Capital, LLC
Romano Brothers And Company
Shell Asset Management Co
Ancora Advisors, LLC
Parallax Volatility Advisers, L.P.
Washington Capital Management Inc
REUYX - Sustainable Equity Fund Class Y
Fiduciary Trust Co
Blue Bell Private Wealth Management, Llc
Dynamic Technology Lab Private Ltd
Crestline Management, LP
Alphacrest Capital Management Llc
Qube Research & Technologies Ltd
Kraematon Investment Advisors, Inc
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Allegheny Financial Group LTD
Parallax Volatility Advisers, L.P.
Venture Visionary Partners LLC
Ci Investments Inc.
Private Portfolio Partners Llc
Wagner Wealth Management, Llc
Abdiel Qualified Master Fund LP
PineBridge Investments, L.P.
RIFBX - U.S. Small Cap Equity Fund 43.48
REBYX - U.S. Small Cap Equity Fund Class Y 41.32
RIFAX - U.S. Strategic Equity Fund 41.15
RSEAX - U.S. Strategic Equity Fund Class A 48.83
FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.37
Name Current Shares Current PPS Previous Shares Previous PPS
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 345,484 37.55 330,812 41.36
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 309,999 37.55 306,320 41.37
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 91,289 37.55 90,434 41.37
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 55,953 37.55 53,687 41.37
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 43,884 37.55 7,598 41.33
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 29,215 37.55 30,205 41.35
ExodusPoint Capital Management, LP 28,099 0.04 16,292 0.06
FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,351 37.56 27,578 41.37
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 22,964 37.54 17,839 41.37
VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,836 37.56 19,836 41.39
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 17,792 37.54 16,978 41.35
RYLD - Global X Russell 2000 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,572 37.56 17,207 41.38
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 14,710 37.53 2,450 41.22
FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,468 37.53 13,405 41.33
Commonwealth Equity Services, Llc 12,910 0.08 12,817 0.08
FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,545 37.55 9,980 41.38
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 9,792 37.58 9,457 41.35
SKGAX - Steward Small Cap Growth Fund Class A 7,990 37.55 7,990 41.43
FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,952 37.56 4,574 41.32
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4,588 37.49 4,596 41.34
Name Current Shares Current PPS Previous Shares Previous PPS
Abdiel Capital Advisors, LP 10,121,954 47.60 10,115,510 44.38
Vanguard Group Inc 4,408,758 47.60 4,106,627 44.38
BlackRock Inc. 2,933,839 47.60 2,724,982 44.38
Baillie Gifford & Co 1,882,112 47.60 1,501,342 44.38
Hawk Ridge Capital Management Lp 1,471,913 47.60 1,865,830 44.38
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 1,301,959 47.60 1,300,659 44.38
First Trust Advisors Lp 1,120,307 47.60 984,481 44.38
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 1,075,692 47.60 1,082,660 44.38
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 937,331 47.60 871,424 44.38
D. E. Shaw & Co., Inc. 930,830 47.60 887,842 44.38
State Street Corp 873,935 47.60 852,889 44.38
Geode Capital Management, Llc 846,139 47.60 806,007 44.38
SKYY - First Trust Cloud Computing ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 830,893 47.60 800,029 44.38
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 616,047 47.60 618,027 44.38
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 566,104 47.60 561,711 44.38
Morgan Stanley 483,054 47.60 219,699 44.38
Mirae Asset Global Investments Co., Ltd. 463,008 47.60 360,035 44.38
BOTZ - Global X Robotics & Artificial Intelligence ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 386,412 42.83 275,779 41.45
Northern Trust Corp 376,108 47.60 366,891 44.38
IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 345,351 47.60 310,694 44.38
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Baillie Gifford & Co 380,770 1,882,112 47.60 1,501,342 44.38 25.36
Vanguard Group Inc 302,131 4,408,758 47.60 4,106,627 44.38 7.36
Millennium Management Llc 278,333 278,333 47.60 0 0.00
Morgan Stanley 263,355 483,054 47.60 219,699 44.38 119.87
BlackRock Inc. 208,857 2,933,839 47.60 2,724,982 44.38 7.66
First Trust Advisors Lp 135,826 1,120,307 47.60 984,481 44.38 13.80
BOTZ - Global X Robotics & Artificial Intelligence ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110,633 386,412 42.83 275,779 41.45 40.12
Mirae Asset Global Investments Co., Ltd. 102,973 463,008 47.60 360,035 44.38 28.60
Two Sigma Investments, Lp 96,073 101,510 47.60 5,437 44.33 1767.02
Tudor Investment Corp Et Al 83,273 150,220 47.60 66,947 0.04 124.39
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 65,907 937,331 47.60 871,424 44.38 7.56
ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,278 163,548 47.60 107,270 44.38 52.46
Great West Life Assurance Co /can/ 55,497 293,094 0.05 237,597 0.05 23.36
D. E. Shaw & Co., Inc. 42,988 930,830 47.60 887,842 44.38 4.84
Geode Capital Management, Llc 40,132 846,139 47.60 806,007 44.38 4.98
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 36,286 43,884 37.55 7,598 41.33 477.57
IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,657 345,351 47.60 310,694 44.38 11.15
WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA 33,532 36,131 47.60 2,599 44.25 1290.19
SKYY - First Trust Cloud Computing ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,864 830,893 47.60 800,029 44.38 3.86
Jump Financial, LLC 26,896 47,696 47.59 20,800 44.38 129.31
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Hawk Ridge Capital Management Lp 393,917 1,471,913 47.60 1,865,830 44.38 -21.11
Advantage Alpha Capital Partners LP 45,021 124,292 47.60 169,313 44.38 -26.59
Goldman Sachs Group Inc 42,671 261,054 47.60 303,725 44.38 -14.05
Bank Of America Corp /de/ 38,360 18,095 47.58 56,455 44.37 -67.95
Bnp Paribas Arbitrage, Sa 37,523 50,976 47.59 88,499 44.38 -42.40
Granahan Investment Management Inc/ma 36,026 132,903 47.60 168,929 44.38 -21.33
Voloridge Investment Management, Llc 27,995 106,893 47.60 134,888 44.38 -20.75
Cubist Systematic Strategies, LLC 20,742 74,283 47.60 95,025 44.38 -21.83
Deutsche Bank Ag\ 9,283 18,661 47.59 27,944 44.37 -33.22
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 7,870 6,827 47.61 14,697 44.36 -53.55
Swiss National Bank 7,800 67,500 47.60 75,300 44.38 -10.36
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 6,968 1,075,692 47.60 1,082,660 44.38 -0.64
Barclays Plc 6,642 13,789 0.07 20,431 0.05 -32.51
New York State Common Retirement Fund 6,566 18,790 0.05 25,356 0.04 -25.90
Prudential Financial Inc 5,820 4,592 47.69 10,412 44.37 -55.90
California State Teachers Retirement System 4,612 40,937 47.61 45,549 44.37 -10.13
Legal & General Group Plc 4,345 32,880 47.60 37,225 44.38 -11.67
FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,227 23,351 37.56 27,578 41.37 -15.33
Citigroup Inc 3,648 18,609 47.61 22,257 44.39 -16.39
LPL Financial LLC 3,036 26,668 47.59 29,704 44.37 -10.22
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Caption Management, LLC 0
Name Previous Calls
Css Llc/il 6,100
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Simplex Trading, Llc 800 8,200 7,400 10.81
Group One Trading, L.p. 800 8,300 7,500 10.67
PEAK6 Investments LLC 2,300 118,400 116,100 1.98
Walleye Trading LLC 2,700 21,900 19,200 14.06
Jane Street Group, Llc 7,400 22,900 15,500 47.74
Wolverine Trading, Llc 18,200 18,200 0 0.00
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Susquehanna International Group, Llp 28,800 96,200 125,000 -23.04
Citadel Advisors Llc 19,100 132,000 151,100 -12.64
Name
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares

Past Week Analysis

Name Shares PPS
Name Shares PPS
Farther Finance Advisors, LLC 100 40.00
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