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 | 798 | 39.00 | 39.85 | 34.55 |
| Previous Quarter | 883 | 37.00 | 35.75 | 31.10 |
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 | 22 | 215 | 81 | 296 | 176 | 145 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 1 | 2 | 5 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 3 | 2 | 1 | 1 | 2 | 0 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 0 | 2 | 1 | 20 | 9 | 8 |
| 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 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 | 13,371,040 | 9.34 | 39.46 | 28,336,673 | 19.80 | 38.55 |
| Previous Quarter | 13,176,303 | 9.21 | 35.96 | 27,695,256 | 19.35 | 35.81 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| Fmr Llc | 21,463,816 | 41.03 |
| Vanguard Group Inc | 14,523,266 | 41.03 |
| T. Rowe Price Investment Management, Inc. | 13,083,727 | 0.04 |
| Bellevue Group AG | 9,380,300 | 41.03 |
| BlackRock Inc. | 9,136,174 | 41.03 |
| FDGRX - Fidelity Growth Company 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 | 6,845,925 | 40.90 |
| Clearbridge Investments, LLC | 5,187,204 | 41.03 |
| 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 | 4,748,900 | 35.74 |
| 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 | 4,238,489 | 35.74 |
| State Street Corp | 3,974,453 | 41.03 |
| Price T Rowe Associates Inc /md/ | 3,835,867 | 0.04 |
| 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 | 3,554,563 | 35.74 |
| Tweedy, Browne Co LLC | 3,540,858 | 0.04 |
| Pictet Asset Management Sa | 3,095,670 | 41.03 |
| Bvf Inc/il | 2,846,015 | 41.03 |
| Deep Track Capital, LP | 2,834,069 | 41.03 |
| TBGVX - Tweedy, Browne Global Value Fund | 2,589,316 | 35.74 |
| ARKG - ARK Genomic Revolution ETF | 2,558,430 | 35.37 |
| Camber Capital Management LP | 2,500,000 | 0.04 |
| ARK Investment Management LLC | 2,422,631 | 41.03 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Fmr Llc | 21,436,334 | 35.74 |
| Vanguard Group Inc | 13,975,790 | 35.74 |
| T. Rowe Price Investment Management, Inc. | 13,064,047 | 0.04 |
| Bellevue Group AG | 9,511,900 | 35.74 |
| BlackRock Inc. | 8,982,246 | 35.74 |
| FDGRX - Fidelity Growth Company 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 | 6,939,129 | 35.90 |
| Clearbridge Investments, LLC | 5,391,581 | 35.74 |
| 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 | 4,748,900 | 35.74 |
| 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 | 4,238,489 | 35.74 |
| State Street Corp | 4,068,334 | 35.74 |
| Price T Rowe Associates Inc /md/ | 3,934,951 | 0.04 |
| 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 | 3,554,563 | 35.74 |
| Tweedy, Browne Co LLC | 3,541,046 | 0.04 |
| Deep Track Capital, LP | 2,834,069 | 35.74 |
| ARKG - ARK Genomic Revolution ETF | 2,649,892 | 39.87 |
| ARK Investment Management LLC | 2,637,192 | 35.74 |
| TBGVX - Tweedy, Browne Global Value Fund | 2,589,316 | 35.74 |
| Bvf Inc/il | 2,560,761 | 35.74 |
| FCGSX - Fidelity Series Growth Company 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 | 2,190,369 | 35.90 |
| Orbimed Advisors Llc | 2,124,500 | 35.74 |
| Name | Shares | PPS |
|---|---|---|
| Wellington Management Group Llp | 914,723 | 41.03 |
| Capital World Investors | 839,463 | 41.03 |
| PINDX - Pioneer Disciplined Growth Fund : Class A Shares | 112,907 | 40.90 |
| Marshall Wace, Llp | 69,063 | 41.03 |
| SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 40,256 | 35.37 |
| Point72 Middle East FZE | 16,304 | 41.03 |
| Aigen Investment Management, Lp | 16,019 | 41.01 |
| Midwest Professional Planners, LTD. | 6,593 | 41.10 |
| Farallon Capital Management Llc | 5,000 | 41.00 |
| DSEFX - Domini Impact Equity Fund Investor Shares | 4,400 | 35.45 |
| DAACX - Diversified Equity Fund | 914 | 35.01 |
| Hm Payson & Co | 360 | 41.67 |
| EverSource Wealth Advisors, LLC | 340 | 41.18 |
| JCTR - JPMorgan Carbon Transition U.S. Equity ETF | 166 | 36.14 |
| Plante Moran Financial Advisors, LLC | 40 | 50.00 |
| Coastal Capital Group, Inc. | 11 | |
| FMR LLC | 0 | |
| Metropolitan Life Insurance Co/ny | 0 | |
| BB BIOTECH AG | 0 | |
| VANGUARD GROUP INC | 0 |
| Name | Shares | PPS |
|---|---|---|
| Goldman Sachs Group Inc | 422,098 | 35.74 |
| Dowling & Yahnke Llc | 302,571 | 44.23 |
| ExodusPoint Capital Management, LP | 265,330 | 0.03 |
| AHSAX - Alger Health Sciences Fund Class A | 141,459 | 44.20 |
| Twinbeech Capital Lp | 136,967 | 35.74 |
| M28 Capital Management LP | 126,300 | 35.74 |
| Jefferies Group LLC | 105,566 | 44.23 |
| Alberta Investment Management Corp | 101,426 | 35.74 |
| Bnp Paribas Arbitrage, Sa | 99,115 | 35.74 |
| SBIO - ALPS Medical Breakthroughs ETF | 89,707 | 40.79 |
| Caption Management, LLC | 84,000 | 35.74 |
| Eaton Vance Management | 70,682 | 44.24 |
| Susquehanna Fundamental Investments, Llc | 67,918 | 35.73 |
| Simplex Trading, Llc | 50,500 | 0.04 |
| 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 | 40,969 | 35.91 |
| Highland Capital Management, Llc | 37,598 | 35.75 |
| PSC - Principal U.S. Small-Cap Multi-Factor Index ETF | 27,425 | 44.23 |
| Assenagon Asset Management S.A. | 27,185 | 35.76 |
| DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 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 | 27,047 | 39.86 |
| Walleye Trading LLC | 26,000 | 35.73 |
| Magnetar Financial LLC | 23,652 | 35.73 |
| Bayesian Capital Management, LP | 21,227 | 35.76 |
| Walleye Capital LLC | 19,900 | 35.73 |
| Federated Hermes, Inc. | 18,473 | 35.73 |
| FGSAX - Federated MDT Mid 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 | 17,988 | 39.86 |
| GAVAX - KL Allocation Fund Advisor Class | 17,318 | 40.77 |
| SPWIX - Simt Small Cap Growth Fund Class I | 13,573 | 44.21 |
| Group One Trading, L.p. | 13,300 | 35.71 |
| Lincoln National Corp | 13,034 | 35.75 |
| SLLAX - SIMT Small Cap Fund Class F | 12,945 | 44.26 |
| Inceptionr Llc | 12,790 | 35.73 |
| Strategic Wealth Advisors Group, LLC | 12,729 | 44.23 |
| Proficio Capital Partners LLC | 12,295 | 0.98 |
| Illinois Municipal Retirement Fund | 11,866 | |
| Comerica Bank | 11,522 | |
| Capital Fund Management S.a. | 11,314 | 35.71 |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, 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 | 11,093 | 44.26 |
| 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 | 9,872 | 44.17 |
| Gsa Capital Partners Llp | 9,422 | |
| Northeast Financial Consultants Inc | 7,740 | 35.79 |
| Delphia (USA) Inc. | 7,326 | 35.76 |
| DSGAX - BNY Mellon Select Managers Small Cap Growth Fund Class A | 7,320 | 40.85 |
| Bridgefront Capital, LLC | 7,056 | 35.71 |
| Hsbc Holdings Plc | 6,623 | 35.33 |
| Boothbay Fund Management, Llc | 6,500 | 35.69 |
| First Republic Investment Management, Inc. | 5,896 | 35.79 |
| Alpha Paradigm Partners, LLC | 5,335 | 37.86 |
| SECAX - SIIT Small Cap II Fund - Class A | 4,717 | 40.70 |
| CSMOX - Chiron SMid Opportunities Fund Class I Shares | 3,173 | 44.12 |
| Acadian Asset Management Llc | 3,073 | |
| CSCVX - CornerCap Small-Cap Value Fund Investor Shares | 2,806 | 44.19 |
| CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class | 2,649 | 40.77 |
| Values First Advisors, Inc. | 1,594 | 35.76 |
| THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A | 1,316 | 44.07 |
| FNDRX - FRC Founders Index Fund | 1,250 | 44.00 |
| Heritage Wealth Management, Llc | 900 | 37.78 |
| JSTC - Adasina Social Justice All Cap Global ETF | 859 | 40.75 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Small Cap Fund | 732 | 43.72 |
| Wipfli Financial Advisors Llc, | 619 | |
| Belpointe Asset Management LLC | 548 | 36.50 |
| TMLDX - Thrivent Multidimensional Income Fund Class S | 525 | 43.81 |
| Advisory Services Network, LLC | 519 | 36.61 |
| Strategic Investment Solutions, Inc. /IL | 500 | 36.00 |
| Fred Alger Management, Llc | 499 | 36.07 |
| THRIVENT SERIES FUND INC - Thrivent Multidimensional Income Portfolio Class A | 482 | 43.57 |
| Advent Capital Management /de/ | 464 | 36.64 |
| Geneos Wealth Management Inc. | 400 | 35.00 |
| Ameritas Advisory Services, LLC | 191 | 36.65 |
| Loomis Sayles & Co L P | 146 | |
| Monolith Advisors | 133 | 45.11 |
| Salem Investment Counselors Inc | 123 | 32.52 |
| Semmax Financial Advisors Inc. | 84 | |
| ADMQX - 361 Domestic Long/Short Equity Fund Investor Class | 76 | 39.47 |
| Jackson, Grant Investment Advisers, Inc. | 40 | 25.00 |
| Orion Capital Management LLC | 38 | 26.32 |
| TCI Wealth Advisors, Inc. | 35 | 28.57 |
| Central Bank & Trust Co | 28 | 35.71 |
| CoreCap Advisors, LLC | 26 | 38.46 |
| Berkshire Asset Management Llc/pa | ||
| Oppenheimer & Co Inc | ||
| RidgeWorth Capital Management LLC | ||
| EAM Investors, LLC | ||
| Ellis Investment Partners, LLC | ||
| Archford Capital Strategies, LLC | ||
| Almanack Investment Partners, LLC. | ||
| BDO Wealth Advisors, LLC | ||
| Ergoteles LLC | ||
| Alps Advisors Inc | ||
| Sargent Bickham Lagudis LLC | ||
| Prelude Capital Management, Llc | ||
| Brookstone Capital Management | ||
| NuWave Investment Management, LLC | ||
| Toroso Investments, LLC | ||
| EdgeRock Capital LLC | ||
| Patriot Financial Group Insurance Agency, LLC | ||
| Aristides Capital LLC | ||
| Cornercap Investment Counsel Inc | ||
| Nisa Investment Advisors, Llc | ||
| Assetmark, Inc | ||
| Walker Asset Management, LLC | ||
| Gradient Investments LLC | ||
| Ieq Capital, Llc | ||
| Dupont Capital Management Corp | ||
| Mitchell & Pahl Private Wealth, Llc | ||
| Alphacrest Capital Management Llc | ||
| Bridgewater Associates, LP | ||
| State of Wyoming | ||
| Strs Ohio | ||
| First Bank & Trust | ||
| Heritage Financial Services, LLC | ||
| Parametrica Management Ltd | ||
| Guardian Wealth Advisors, LLC | ||
| WFA of San Diego, LLC | ||
| Graham Capital Management, L.P. | ||
| Caisse De Depot Et Placement Du Quebec | ||
| Point72 Hong Kong Ltd | ||
| Global Wealth Management Investment Advisory, Inc. | ||
| Meeder Asset Management Inc | ||
| Old Mission Capital Llc | ||
| DASVX - Dunham Small Cap Value Fund Class A | ||
| Gables Capital Management Inc. | ||
| Sherbrooke Park Advisers Llc | ||
| Icon Wealth Advisors, LLC | ||
| Cordatus Wealth Management LLC | ||
| Arrowstreet Capital, Limited Partnership | ||
| Centiva Capital, LP | ||
| Wolff Wiese Magana Llc | ||
| Shell Asset Management Co | ||
| Duality Advisers, Lp | ||
| Capital Advisors, Ltd. LLC | ||
| GSSFX - Gotham Short Strategies Fund Institutional Class | ||
| AIEQ - AI Powered Equity ETF | ||
| Cantor Fitzgerald, L. P. | ||
| AQRNX - AQR Multi-Asset Fund Class N | ||
| Aspire Private Capital, LLC | ||
| Prospera Financial Services Inc | ||
| Intech Investment Management Llc | ||
| Virtu Financial LLC | ||
| Gateway Investment Advisers Llc | ||
| MQS Management LLC | ||
| Affiance Financial, LLC | ||
| HAP Trading, LLC | ||
| Quantedge Capital Pte Ltd | ||
| Healthcare Of Ontario Pension Plan Trust Fund | ||
| Stonegate Investment Group, LLC | ||
| Etf Managers Group, Llc | ||
| GCAVX - GMO U.S. Small Cap Value Fund Class VI | ||
| Benjamin F. Edwards & Company, Inc. | ||
| Elequin Capital Lp | ||
| Quantamental Technologies LLC | ||
| Knowledge Leaders Capital, LLC | ||
| CIBC Asset Management Inc | ||
| Redmile Group, LLC | ||
| Toronto Dominion Bank | ||
| Echo Street Capital Management LLC | ||
| Concord Wealth Partners | ||
| Occudo Quantitative Strategies Lp | ||
| FPX - First Trust US Equity Opportunities 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 | ||
| Venture Visionary Partners LLC | ||
| Altshuler Shaham Ltd | ||
| Sectoral Asset Management Inc | ||
| Man Group plc | ||
| Hanseatic Management Services Inc | ||
| Natixis | ||
| NewEdge Wealth, LLC | ||
| Cranbrook Wealth Management, LLC | ||
| Houlihan Financial Resource Group, Ltd. | ||
| Employees Retirement System of Texas | ||
| Rhenman & Partners Asset Management AB | ||
| Fox Run Management, L.l.c. | ||
| SPECX - Alger Spectra Fund Class A | ||
| Cutler Group LP | ||
| Zullo Investment Group, Inc. | ||
| Grantham, Mayo, Van Otterloo & Co. LLC | ||
| WCG Wealth Advisors LLC | ||
| AAINX - Thrivent Opportunity Income Plus Fund Class A | ||
| Norges Bank | ||
| IFS Advisors, LLC | ||
| Hall Laurie J Trustee | ||
| Aquatic Capital Management LLC | ||
| Rockefeller Capital Management L.P. | ||
| Verition Fund Management LLC | ||
| National Bank Of Canada /fi/ | ||
| First Foundation Advisors | ||
| Dynamic Technology Lab Private Ltd | ||
| Romano Brothers And Company | ||
| TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund | ||
| Calamos Advisors LLC | ||
| Ziegler Capital Management, LLC | ||
| Ellevest, Inc. | ||
| Edgestream Partners, L.P. | ||
| Qube Research & Technologies Ltd | ||
| Winton Capital Group Ltd | ||
| Trustcore Financial Services, Llc | ||
| Truist Financial Corp | ||
| GFSYX - Strategic Alternatives Fund Institutional | ||
| Parallax Volatility Advisers, L.P. | ||
| American Trust | ||
| ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies 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 | ||
| Campbell & CO Investment Adviser LLC | ||
| SG3 Management, LLC | ||
| NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I | ||
| Jefferies Financial Group Inc. | ||
| Wolverine Trading, Llc | ||
| Aqr Capital Management Llc | ||
| PEAK6 Investments LLC | ||
| Chiron Investment Management, LLC | ||
| Wolverine Asset Management Llc | ||
| PineBridge Investments, L.P. | ||
| Hexagon Capital Partners LLC | ||
| Metropolitan Life Insurance Co/ny | ||
| Brandywine Managers, Llc | ||
| Prudential Financial Inc | ||
| FAAAX - Franklin K2 Alternative Strategies Fund Class A | 35.90 | |
| Weiss Strategic Interval Fund | 44.29 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| ARKG - ARK Genomic Revolution ETF | 2,558,430 | 35.37 | 2,649,892 | 39.87 |
| AASMX - Thrivent Small Cap Stock Fund Class A | 579,508 | 35.37 | 489,790 | 39.87 |
| VEXPX - VANGUARD EXPLORER 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 | 494,417 | 35.37 | 361,752 | 39.87 |
| 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 | 389,386 | 35.37 | 390,151 | 39.87 |
| FSMDX - Fidelity Mid 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 | 388,450 | 35.37 | 374,681 | 39.87 |
| LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares | 204,576 | 35.37 | 168,419 | 39.87 |
| PBE - Invesco Dynamic Biotechnology & Genome 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 | 183,721 | 35.37 | 162,445 | 39.87 |
| TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 127,693 | 35.37 | 132,022 | 39.87 |
| SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 124,799 | 35.37 | 115,908 | 39.87 |
| IYH - iShares U.S. 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 | 88,385 | 35.37 | 89,528 | 39.86 |
| FSPGX - Fidelity Large Cap Growth 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 | 84,991 | 35.37 | 78,876 | 39.87 |
| BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 78,952 | 35.38 | 65,558 | 39.87 |
| Pfs Investments Inc. | 72,791 | 0.04 | 72,776 | 0.04 |
| 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 | 72,721 | 35.37 | 72,721 | 39.86 |
| 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 | 67,646 | 35.38 | 68,637 | 39.88 |
| TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class | 64,187 | 35.37 | 64,187 | 39.87 |
| 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 | 60,814 | 35.37 | 60,814 | 39.88 |
| Skandinaviska Enskilda Banken AB (publ) | 59,626 | 0.03 | 18,856 | 0.05 |
| FZFLX - Fidelity SAI Small-Mid Cap 500 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 | 59,276 | 35.38 | 54,858 | 39.87 |
| RSEAX - U.S. Strategic Equity Fund Class A | 55,100 | 35.37 | 55,100 | 39.87 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Fmr Llc | 21,463,816 | 41.03 | 21,436,334 | 35.74 |
| Vanguard Group Inc | 14,523,266 | 41.03 | 13,975,790 | 35.74 |
| T. Rowe Price Investment Management, Inc. | 13,083,727 | 0.04 | 13,064,047 | 0.04 |
| Bellevue Group AG | 9,380,300 | 41.03 | 9,511,900 | 35.74 |
| BlackRock Inc. | 9,136,174 | 41.03 | 8,982,246 | 35.74 |
| FDGRX - Fidelity Growth Company 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 | 6,845,925 | 40.90 | 6,939,129 | 35.90 |
| Clearbridge Investments, LLC | 5,187,204 | 41.03 | 5,391,581 | 35.74 |
| State Street Corp | 3,974,453 | 41.03 | 4,068,334 | 35.74 |
| Price T Rowe Associates Inc /md/ | 3,835,867 | 0.04 | 3,934,951 | 0.04 |
| Tweedy, Browne Co LLC | 3,540,858 | 0.04 | 3,541,046 | 0.04 |
| Pictet Asset Management Sa | 3,095,670 | 41.03 | 1,113,042 | 35.74 |
| Bvf Inc/il | 2,846,015 | 41.03 | 2,560,761 | 35.74 |
| Deep Track Capital, LP | 2,834,069 | 41.03 | 2,834,069 | 35.74 |
| Camber Capital Management LP | 2,500,000 | 0.04 | 1,925,000 | 0.04 |
| ARK Investment Management LLC | 2,422,631 | 41.03 | 2,637,192 | 35.74 |
| FCGSX - Fidelity Series Growth Company 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 | 2,194,369 | 40.90 | 2,190,369 | 35.90 |
| FGKFX - Fidelity Growth Company K6 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 | 2,169,773 | 40.90 | 2,017,949 | 35.90 |
| Orbimed Advisors Llc | 2,169,500 | 41.03 | 2,124,500 | 35.74 |
| Geode Capital Management, Llc | 2,156,868 | 41.03 | 2,069,950 | 35.74 |
| SHRAX - ClearBridge Aggressive Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 | 1,987,537 | 40.90 | 2,086,537 | 35.90 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| SMNCX - Steward Equity Market Neutral Fund Class C |
| Name | Previous Puts |
|---|---|
| Boothbay Fund Management, Llc | 6,500 |
| Wolverine Asset Management Llc | 0 |
| Name | Previous Calls |
|---|---|
| PEAK6 Investments LLC | 0 |
| Parallax Volatility Advisers, L.P. | 0 |
| SG3 Management, LLC | 0 |
| Proequities, Inc. | 0 |
| Wolverine Trading, Llc | 0 |
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|---|---|---|---|
| Walleye Capital LLC | 9,800 | 29,700 | 19,900 | 49.25 |
| Jane Street Group, Llc | 10,299 | 114,200 | 103,901 | 9.91 |
| Twin Tree Management, LP | 100,100 | 100,100 | 0 | 0.00 |
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|---|---|---|---|
| Two Sigma Securities, Llc | 10,100 | 10,100 | 0 | 0.00 |
| Caption Management, LLC | 45,000 | 129,000 | 84,000 | 53.57 |
| Name |
|---|
| WEIZX - Weiss Alternative Balanced Risk Fund Investor Class |
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|---|---|---|---|
| Simplex Trading, Llc | 22,300 | 28,200 | 50,500 | -44.16 |
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|---|---|---|---|
| Group One Trading, L.p. | 2,100 | 11,200 | 13,300 | -15.79 |
| Walleye Trading LLC | 1,500 | 24,500 | 26,000 | -5.77 |
| Name |
|---|
| Name | Shares | PPS |
|---|
| Name | Shares | PPS |
|---|---|---|
| Belpointe Asset Management LLC | 548 | 36.50 |
| Strategic Investment Solutions, Inc. /IL | 500 | 36.00 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Natixis Advisors, L.p. | 16,198 | 0.06 | 16,076 | 0.06 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| FBT - First Trust NYSE Arca Biotechnology Index 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 | 1,313,312 | 41.03 | 1,255,765 | 35.74 |
| Wells Fargo & Company/mn | 612,891 | 41.03 | 626,150 | 35.74 |
| Alliancebernstein L.p. | 346,538 | 41.03 | 48,600 | 35.74 |
| Nuveen Asset Management, LLC | 341,451 | 41.03 | 313,865 | 0.04 |
| Goldman Sachs Group Inc | 188,372 | 41.03 | 422,098 | 35.74 |
| Eventide Asset Management, Llc | 110,000 | 41.03 | 110,000 | 35.74 |
| Public Employees Retirement System Of Ohio | 64,426 | 0.05 | 70,219 | 0.04 |
| QLMGOX - ClearBridge Variable Aggressive Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, 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 | 59,698 | 41.02 | 59,698 | 35.75 |
| IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I | 41,353 | 41.04 | 35,711 | 35.73 |
| SMOT - VanEck Morningstar SMID Moat ETF | 29,932 | 41.03 | 16,882 | 35.72 |
| BGHDX - Baillie Gifford Health Innovation Equities Fund Class K | 13,519 | 41.05 | 13,123 | 35.74 |
| IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV | 13,338 | 41.01 | 13,556 | 35.70 |
| Captrust Financial Advisors | 9,327 | 41.06 | 9,458 | 35.74 |
| Advisor Group Holdings, Inc. | 8,761 | 41.09 | 9,535 | 35.76 |
| VVIMX - Voya VACS Index Series MC Portfolio | 4,805 | 41.00 | 4,465 | 35.83 |
| CSCVX - CornerCap Small-Cap Value Fund Advisor Class | 2,806 | 40.98 | 2,806 | 35.64 |
| Harbour Investments, Inc. | 900 | 41.11 | 900 | 35.56 |
| Laurel Wealth Advisors LLC | 600 | 41.67 | 600 | 35.00 |
| FLDZ - RiverNorth Patriot ETF | 331 | 42.30 | 363 | 35.81 |
| Parkside Financial Bank & Trust | 62 | 48.39 | 62 | 32.26 |
| 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 |
|---|