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 749 52.00 56.13 49.85
Previous Quarter 750 45.00 45.24 41.56

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 93 210 55 359 145 158
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 2 5 0 0 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 3 3 1 2 4 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 3 1 0 35 12 7
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 1 0 0 0 0

BlackRock and Vanguard Ownership Stats

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

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 3,877,845 4.90 55.41 2,932,215 3.71 52.75
Previous Quarter 4,014,775 5.08 45.85 2,885,077 3.65 45.68

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
ARK Investment Management LLC 7,338,447 56.14
Capital International Investors 6,069,723 56.14
ARKK - ARK Innovation ETF 5,394,286 48.94
T. Rowe Price Investment Management, Inc. 3,646,582 0.06
ANWPX - NEW PERSPECTIVE FUND Class A 3,550,544 56.14
Nikko Asset Management Americas, Inc. 3,533,357 56.13
Sumitomo Mitsui Trust Holdings, Inc. 3,533,357 56.14
BlackRock Inc. 2,718,575 56.14
Fmr Llc 2,091,173 56.14
State Street Corp 1,632,473 56.14
NEA Management Company, LLC 1,587,854 56.14
ARKG - ARK Genomic Revolution ETF 1,540,717 48.94
Vanguard Group Inc 1,531,090 56.14
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 1,459,401 45.23
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1,200,000 45.23
Loomis Sayles & Co L P 1,147,929 0.06
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 1,085,056 45.23
Credit Suisse Ag/ 921,656 56.14
SMCWX - SMALLCAP WORLD FUND INC Class A 902,543 56.14
Bellevue Group AG 899,300 56.14

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
ARK Investment Management LLC 7,990,188 45.23
Capital International Investors 6,023,638 45.23
ARKK - ARK Innovation ETF 5,451,073 51.02
Sumitomo Mitsui Trust Holdings, Inc. 3,973,180 45.23
Nikko Asset Management Americas, Inc. 3,972,139 45.00
T. Rowe Price Investment Management, Inc. 3,664,371 0.05
ANWPX - NEW PERSPECTIVE FUND Class A 3,550,544 45.23
BlackRock Inc. 2,798,581 45.23
State Street Corp 1,986,187 45.23
NEA Management Company, LLC 1,587,854 45.23
ARKG - ARK Genomic Revolution ETF 1,570,780 51.02
Vanguard Group Inc 1,484,569 45.23
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 1,459,401 45.23
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1,200,000 45.23
Loomis Sayles & Co L P 1,156,810 0.04
Price T Rowe Associates Inc /md/ 1,102,721 0.05
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 1,085,056 45.23
SMCWX - SMALLCAP WORLD FUND INC Class A 902,543 45.23
Bellevue Group AG 899,800 45.23
Credit Suisse Ag/ 847,273 45.23

 

Recent Quarter Analysis

Name Shares PPS
Fmr Llc 2,091,173 56.14
Allspring Global Investments Holdings, LLC 326,698 56.14
Franklin Resources Inc 233,198 56.14
Contrarius Investment Management Ltd 229,695 0.06
ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class 174,363 56.14
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 147,283 45.23
Man Group plc 131,711 56.14
WFDDX - Wells Fargo Discovery Fund Administrator Class 128,316 45.23
Lazard Asset Management Llc 118,852 0.06
LPL Financial LLC 90,753 56.14
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class 90,316 56.14
FBDIX - Franklin Biotechnology Discovery Fund Class A 72,193 48.94
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 59,604 64.04
Bnp Paribas Arbitrage, Sa 52,827 56.15
Woodline Partners LP 50,000 56.14
Nuveen Asset Management, LLC 37,889 56.14
ExodusPoint Capital Management, LP 36,563 0.05
Gts Securities Llc 27,598 56.13
SG Americas Securities, LLC 26,981 0.07
IMA Wealth, Inc. 25,772 56.15
Name Shares PPS
Jpmorgan Chase & Co 582,664 45.23
Barclays Plc 361,759 0.04
Citigroup Inc 191,015 45.23
Citigroup Inc 191,015 45.23
D. E. Shaw & Co., Inc. 110,500 45.23
Parallax Volatility Advisers, L.P. 59,600 45.23
Lombard Odier Asset Management (Switzerland) SA 54,786 45.23
SBIO - ALPS Medical Breakthroughs ETF 49,311 54.80
International Biotechnology Trust Plc 34,200 45.23
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 31,365 40.65
Zeke Capital Advisors, Llc 31,313 40.65
Verition Fund Management LLC 26,597 45.23
AGF Investments LLC 25,111 65.35
Walleye Capital LLC 22,800 45.22
Exchange Traded Concepts, Llc 22,185 45.21
Eaton Vance Management 20,413 65.35
Cubist Systematic Strategies, LLC 10,736 45.27
BTEC - Principal Healthcare Innovators Index ETF 9,059 65.35
Bluestein R H & Co 5,700 65.26
Nia Impact Advisors, Llc 5,620 45.20
FNY - First Trust Mid 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 5,449 52.30
Ionic Capital Management LLC 4,721 45.33
FRTY - Alger Mid Cap 40 ETF 4,573 65.38
USCAX - Small Cap Stock Fund Shares 4,382 52.26
Lauer Wealth, LLC 4,030 52.11
DMVAX - BNY Mellon Select Managers Small Cap Value Fund Class A 2,745 54.64
Belpointe Asset Management LLC 1,241 45.12
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 998 52.10
Cutler Group LP 700
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 685 49.64
Wipfli Financial Advisors Llc, 630
Macquarie Group Ltd 623 44.94
Orion Capital Management LLC 500 46.00
Covington Capital Management 495 64.65
MASCX - Victory Munder Small Cap Growth Fund Class A 410 65.85
Two Roads Shared Trust - APEX HealthCare ETF 391 51.15
Ameritas Advisory Services, LLC 300 46.67
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 214 51.40
Boulder Wealth Advisors, LLC 200
HCPIX - Health Care Ultrasector Profund Investor Class 191 52.36
Sargent Bickham Lagudis LLC 179 39.11
FourThought Financial, LLC 164 67.07
Old North State Trust, LLC 150
BerganKDV Wealth Management, LLC 100 50.00
Bellwether Advisors, LLC 88 45.45
Montag A & Associates Inc 75 40.00
Baystate Wealth Management LLC 61 49.18
CoreCap Advisors, LLC 53 37.74
Coston, McIsaac & Partners 25
New Millennium Group LLC 16 62.50
True Wealth Design, LLC 15 66.67
Trustcore Financial Services, Llc 10
Bogart Wealth, LLC 6
Robbins Farley Llc 3
Chilton Capital Management Llc
Financial Management Professionals, Inc.
Ten Capital Wealth Advisors, LLC
BNSCX - Ubs U.s. Small Cap Growth Fund Class A
Almanack Investment Partners, LLC.
180 Wealth Advisors, Llc
Knuff & Co LLC
HB Wealth Management, LLC
Hsbc Holdings Plc
Susquehanna Fundamental Investments, Llc
Banque Pictet & Cie Sa
Total Clarity Wealth Management, Inc.
Arrowstreet Capital, Limited Partnership
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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
Brown Advisory Inc
Seven Eight Capital, Lp
Compagnie Lombard Odier SCmA
Quantbot Technologies LP
Granahan Investment Management Inc/ma
Clearwater Capital Advisors, LLC
Affiance Financial, LLC
Hoey Investments, Inc
Princeton Global Asset Management LLC
Charter Oak Capital Management, LLC
Glenmede Trust Co Na
Investors Asset Management Of Georgia Inc /ga/ /adv
Castle Wealth Management Llc
Amundi
SOA Wealth Advisors, LLC.
Investors Research Corp
Alphacrest Capital Management Llc
Moody Aldrich Partners Llc
Seacrest Wealth Management, Llc
SRS Capital Advisors, Inc.
MUFG Americas Holdings Corp
Cookson Peirce & Co Inc
Sterling Investment Advisors, Ltd.
BDO Wealth Advisors, LLC
Wagner Wealth Management, Llc
HighMark Wealth Management LLC
Venture Visionary Partners LLC
Laurel Wealth Advisors LLC
FSC Wealth Advisors, LLC
LMR Partners LLP
Advanced Series Trust - Ast Small-cap Growth Portfolio
Stapp Wealth Management, Pllc
Maryland Capital Advisors Inc.
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
Hexagon Capital Partners LLC
Victory Capital Management Inc
Aqr Capital Management Llc
AAHYX - Thrivent Diversified Income Plus Fund Class A
Twinbeech Capital Lp
Sugarloaf Wealth Management, LLC
Retirement Group, LLC
Baldwin Brothers Inc/ma
Schonfeld Strategic Advisors LLC
Doliver Advisors, Lp
Affinity Asset Advisors, LLC
Prospera Financial Services Inc
Alpha Paradigm Partners, LLC
Connor, Clark & Lunn Investment Management Ltd.
AEPGX - EUROPACIFIC GROWTH FUND Class A
Kessler Investment Group, LLC
Edmond De Rothschild Holding S.a.
NENGX - Northern Engage360 Fund
Sigma Planning Corp
MYDA Advisors LLC
Beacon Capital Management, LLC
Pathstone Family Office, Llc
Dakota Wealth Management
Atlantic Trust, LLC
Gordian Capital Singapore Pte Ltd
Northern Oak Wealth Management Inc
Tri Locum Partners LP
Truist Financial Corp
SPDW - SPDR(R) Portfolio Developed World ex-US 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
Baird Financial Group, Inc.
Fortress Wealth Group, LLC
Axa S.a.
Wilbanks Smith & Thomas Asset Management Llc
Alps Advisors Inc
Gamco Investors, Inc. Et Al
Mirador Capital Partners LP
Minichmacgregor Wealth Management, Llc
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
Romano Brothers And Company
Norges Bank
Cypress Capital Management LLC (WY)
Old Mission Capital Llc
Plustick Management Llc
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I This fund is a listed as child fund of Blackstone 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
ENTR - ERShares Entrepreneur 30 ETF
Heritage Wealth Advisors
Walker Asset Management, LLC
Accurate Wealth Management, LLC
Resolute Advisors LLC
Twin Tree Management, LP
Integrity Advisory, LLC
Bessemer Group Inc
Covestor Ltd
Utah Retirement Systems
Agf Management Ltd
Bell Investment Advisors, Inc
U.S. Capital Wealth Advisors, LLC
AABFX - Thrivent Balanced Income Plus Fund Class A
Godsey & Gibb Associates
CX Institutional
MidWestOne Financial Group, Inc.
Bradley Foster & Sargent Inc/ct
State of Wyoming
Hallmark Capital Management Inc
NEXTX - Shelton Green Alpha Fund
Anfield Capital Management, LLC
DFCIX - Delaware Smid Cap Growth Fund Class A
Pier Capital, LLC
Money Concepts Capital Corp
Healthcare Of Ontario Pension Plan Trust Fund
Duality Advisers, Lp
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
EWG Elevate Inc.
Mbb Public Markets I Llc
Coppell Advisory Solutions Corp.
Kraematon Investment Advisors, Inc
Balyasny Asset Management Llc
Delphia (USA) Inc.
CIBC Private Wealth Group, LLC
Leelyn Smith, LLC
Global Wealth Strategies & Associates
Estabrook Capital Management
Continental Investors Services, Inc.
TCI Wealth Advisors, Inc.
Sectoral Asset Management Inc
Rosenberg Matthew Hamilton
McElhenny Sheffield Capital Management, LLC
Shelton Capital Management
SG3 Management, LLC
Canada Pension Plan Investment Board
Engineers Gate Manager LP
Steward Financial Group LLC
Texas Yale Capital Corp.
Albion Financial Group /ut
PDT Partners, LLC
Caas Capital Management Lp
Creative Financial Designs Inc /adv
Twin Tree Management, LP
Twin Tree Management, LP
Jefferies Financial Group Inc.
Jefferies Financial Group Inc.
1492 Capital Management LLC
Avantax Advisory Services, Inc.
RXL - ProShares Ultra Health Care
JHMM - John Hancock Multifactor Mid Cap ETF
Principal Financial Group Inc
Arlington Partners LLC
BIVIX - Invenomic Fund Institutional Class shares 52.35
Name Current Shares Current PPS Previous Shares Previous PPS
ARKK - ARK Innovation ETF 5,394,286 48.94 5,451,073 51.02
ARKG - ARK Genomic Revolution ETF 1,540,717 48.94 1,570,780 51.02
FKASX - Federated Kaufmann Small Cap 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 308,000 48.94 308,000 51.02
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 306,002 48.94 306,002 51.02
XT - iShares Exponential Technologies 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 293,876 48.94 294,502 51.02
KAUAX - Federated Kaufmann 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 195,000 48.94 195,000 51.02
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 160,817 48.94 128,786 51.02
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 99,746 48.94 99,746 51.02
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 73,946 48.94 73,946 51.02
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 68,506 48.94 68,506 51.02
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 43,923 48.95 29,374 51.03
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 43,502 48.94 36,131 51.01
Commonwealth Equity Services, Llc 41,061 0.05 40,341 0.05
FHLC - Fidelity MSCI Health Care 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 39,493 48.95 40,067 51.01
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 36,797 48.94 36,797 51.01
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 35,189 48.94 35,189 51.01
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 33,295 48.93 32,384 51.01
Clough Global Opportunities Fund 28,151 48.95 85,631 51.02
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 26,627 48.94 25,842 51.00
SNXFX - Schwab 1000 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 25,451 48.96 25,451 51.04
Name Current Shares Current PPS Previous Shares Previous PPS
ARK Investment Management LLC 7,338,447 56.14 7,990,188 45.23
Capital International Investors 6,069,723 56.14 6,023,638 45.23
T. Rowe Price Investment Management, Inc. 3,646,582 0.06 3,664,371 0.05
ANWPX - NEW PERSPECTIVE FUND Class A 3,550,544 56.14 3,550,544 45.23
Nikko Asset Management Americas, Inc. 3,533,357 56.13 3,972,139 45.00
Sumitomo Mitsui Trust Holdings, Inc. 3,533,357 56.14 3,973,180 45.23
BlackRock Inc. 2,718,575 56.14 2,798,581 45.23
State Street Corp 1,632,473 56.14 1,986,187 45.23
NEA Management Company, LLC 1,587,854 56.14 1,587,854 45.23
Vanguard Group Inc 1,531,090 56.14 1,484,569 45.23
Loomis Sayles & Co L P 1,147,929 0.06 1,156,810 0.04
Credit Suisse Ag/ 921,656 56.14 847,273 45.23
SMCWX - SMALLCAP WORLD FUND INC Class A 902,543 56.14 902,543 45.23
Bellevue Group AG 899,300 56.14 899,800 45.23
Price T Rowe Associates Inc /md/ 882,375 0.06 1,102,721 0.05
Geode Capital Management, Llc 834,607 56.14 809,984 45.23
AGTHX - GROWTH FUND OF AMERICA Class A 800,865 64.04 800,865 49.32
Bank Of America Corp /de/ 754,557 56.14 0
Dimensional Fund Advisors Lp 711,271 56.15 759,735 45.22
Charles Schwab Investment Management Inc 646,711 56.14 640,777 45.23
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Bank Of America Corp /de/ 754,557 754,557 56.14 0 0.00
Marshall Wace, Llp 457,008 457,008 56.14 0 0.00
Frontier Capital Management Co Llc 329,441 375,788 56.14 46,347 45.22 710.81
Two Sigma Investments, Lp 217,037 433,071 56.14 216,034 45.23 100.46
Schroder Investment Management Group 98,770 126,781 56.14 28,011 45.23 352.61
First Trust Advisors Lp 96,398 96,398 56.14 0 0.00
Credit Suisse Ag/ 74,383 921,656 56.14 847,273 45.23 8.78
Carnegie Capital Asset Management, LLC 60,842 60,842 56.15 0 0.00
Capital Advisors Inc/ok 50,193 215,974 56.14 165,781 45.23 30.28
Vanguard Group Inc 46,521 1,531,090 56.14 1,484,569 45.23 3.13
Capital International Investors 46,085 6,069,723 56.14 6,023,638 45.23 0.77
Ameriprise Financial Inc 45,941 129,319 56.13 83,378 45.23 55.10
Soleus Capital Management, L.P. 42,400 42,400 56.13 0 0.00
Northern Trust Corp 40,289 239,163 56.14 198,874 45.23 20.26
Trexquant Investment LP 36,113 36,113 56.13 0 0.00
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 32,031 160,817 48.94 128,786 51.02 24.87
Reynders McVeigh Capital Management, LLC 31,094 49,998 0.06 18,904 0.05 164.48
Virtu Financial LLC 26,583 26,583 0.04 0 0.00
Tudor Investment Corp Et Al 25,562 25,562 56.14 0 0.00
Geode Capital Management, Llc 24,623 834,607 56.14 809,984 45.23 3.04
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
ARK Investment Management LLC 651,741 7,338,447 56.14 7,990,188 45.23 -8.16
Sumitomo Mitsui Trust Holdings, Inc. 439,823 3,533,357 56.14 3,973,180 45.23 -11.07
Nikko Asset Management Americas, Inc. 438,782 3,533,357 56.13 3,972,139 45.00 -11.05
State Street Corp 353,714 1,632,473 56.14 1,986,187 45.23 -17.81
Armistice Capital, Llc 324,000 500,000 56.14 824,000 45.23 -39.32
Price T Rowe Associates Inc /md/ 220,346 882,375 0.06 1,102,721 0.05 -19.98
Renaissance Technologies Llc 207,303 287,800 0.06 495,103 0.04 -41.87
Millennium Management Llc 167,730 62,247 56.15 229,977 0.04 -72.93
Jump Financial, LLC 111,258 11,301 56.10 122,559 45.23 -90.78
Capital Fund Management S.a. 108,374 42,026 56.13 150,400 45.23 -72.06
Goldman Sachs Group Inc 99,969 137,485 56.14 237,454 45.23 -42.10
Citigroup Inc 82,521 108,494 56.14 191,015 45.23 -43.20
BlackRock Inc. 80,006 2,718,575 56.14 2,798,581 45.23 -2.86
Morgan Stanley 79,686 390,840 56.14 470,526 45.23 -16.94
Clough Capital Partners L P 65,131 56,969 56.14 122,100 45.23 -53.34
Clough Global Opportunities Fund 57,480 28,151 48.95 85,631 51.02 -67.13
ARKK - ARK Innovation ETF 56,787 5,394,286 48.94 5,451,073 51.02 -1.04
Dimensional Fund Advisors Lp 48,464 711,271 56.15 759,735 45.22 -6.38
BlackRock Health Sciences Trust II 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 47,110 47,805 56.14 94,915 45.23 -49.63
FBIOX - Biotechnology Portfolio 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 42,900 252,322 64.04 295,222 49.32 -14.53
Name Current Puts
Ikarian Capital, LLC 200,000
Group One Trading, L.p. 129,900
Name Current Calls
Susquehanna International Group, Llp 418,400
Jane Street Group, Llc 388,600
Boothbay Fund Management, Llc 40,800
PSquared Asset Management AG 4,126
SG3 Management, LLC 0
Name
Name Previous Puts
Name Previous Calls
Jefferies Financial Group Inc. 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
HAP Trading, LLC 50,600 50,600 0 0.00
Citadel Advisors Llc 146,600 407,700 261,100 56.15
Caption Management, LLC 170,000 170,000 0 0.00
Name Increased Calls Current Calls Previous Calls Percentage Increase
Wolverine Trading, Llc 12,700 64,100 51,400 24.71
Two Sigma Securities, Llc 21,300 21,300 0 0.00
Simplex Trading, Llc 62,400 151,600 89,200 69.96
Name
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
Name Reduced Puts Current Puts Previous Puts Percent Decrease
PEAK6 Investments LLC 82,000 56,400 138,400 -59.25
Parallax Volatility Advisers, L.P. 14,600 45,000 59,600 -24.50
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Walleye Trading LLC 92,000 149,900 241,900 -38.03
IMC-Chicago, LLC 19,200 167,600 186,800 -10.28
D. E. Shaw & Co., Inc. 18,000 92,500 110,500 -16.29
Cubist Systematic Strategies, LLC 936 9,800 10,736 -8.72
Name

Past Week Analysis

Name Shares PPS
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class 90,316 56.14
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 24,100 56.14
JAFMX - Health Sciences Trust NAV 5,351 56.06
Name Shares PPS
Old North State Trust, LLC 150
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
ANWPX - NEW PERSPECTIVE FUND Class A 3,550,544 56.14 3,550,544 45.23
SMCWX - SMALLCAP WORLD FUND INC Class A 902,543 56.14 902,543 45.23
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 549,192 56.14 573,468 45.23
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 262,678 56.14 262,678 45.23
JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I) 223,268 56.14 215,051 45.23
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 213,000 56.14 213,000 45.23
EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IA 117,245 56.14 121,369 45.23
Advisor Group Holdings, Inc. 85,221 56.27 85,030 45.22
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 83,353 56.13 82,885 45.23
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IA 66,219 56.15 68,470 45.23
California State Teachers Retirement System 65,744 56.14 65,341 45.22
Wolverine Trading, Llc 64,100 57.02 51,400 0.04
NXTE - AXS Green Alpha ETF 53,867 56.14 48,625 45.22
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 49,298 56.15 49,298 45.24
BlackRock Health Sciences Trust II 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 47,805 56.14 94,915 45.23
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I 41,312 56.13 41,312 45.24
SMEAX - INVESCO Small Cap Equity Fund Class A 38,706 56.14 41,570 45.22
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 22,291 56.12 20,814 45.21
RMBBX - RMB Small Cap Fund Class I 14,378 56.13 14,378 45.21
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 13,456 56.11 12,841 45.25
Virginia Retirement Systems Et Al 11,800 56.10 7,400 45.27
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 9,662 56.10 9,662 45.23
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 9,460 56.13 9,460 45.24
RMBMX - RMB SMID Cap Fund Class I 9,153 56.16 9,153 45.23
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 9,082 56.16 8,611 45.17
Yarbrough Capital, LLC 8,499 56.12 8,499 45.18
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary 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 5,758 56.10 5,758 45.15
JAEQX - Small Company Value Trust NAV 5,591 56.16 5,900 45.25
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4,867 56.09 2,626 45.32
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 4,270 56.21 4,270 45.20
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,856 56.02 2,856 45.17
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2,111 56.37 2,111 45.00
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,463 56.05 1,463 45.11
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,336 56.14 1,209 45.49
Gould Capital, LLC 110 54.55 110 45.45
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I) 8,217 223,268 56.14 215,051 45.23 3.82
NXTE - AXS Green Alpha ETF 5,242 53,867 56.14 48,625 45.22 10.78
Virginia Retirement Systems Et Al 4,400 11,800 56.10 7,400 45.27 59.46
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,241 4,867 56.09 2,626 45.32 85.34
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 1,477 22,291 56.12 20,814 45.21 7.10
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 615 13,456 56.11 12,841 45.25 4.79
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 471 9,082 56.16 8,611 45.17 5.47
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 468 83,353 56.13 82,885 45.23 0.56
California State Teachers Retirement System 403 65,744 56.14 65,341 45.22 0.62
Advisor Group Holdings, Inc. 191 85,221 56.27 85,030 45.22 0.22
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 127 1,336 56.14 1,209 45.49 10.50
Asset Dedication, LLC 23 56 33 69.70
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
BlackRock Health Sciences Trust II 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 47,110 47,805 56.14 94,915 45.23 -49.63
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 24,276 549,192 56.14 573,468 45.23 -4.23
EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IA 4,124 117,245 56.14 121,369 45.23 -3.40
SMEAX - INVESCO Small Cap Equity Fund Class A 2,864 38,706 56.14 41,570 45.22 -6.89
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IA 2,251 66,219 56.15 68,470 45.23 -3.29
JAEQX - Small Company Value Trust NAV 309 5,591 56.16 5,900 45.25 -5.24
VitalStone Financial, LLC 63 129 192 -32.81
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Wolverine Trading, Llc 12,700 64,100 51,400 24.71
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name