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 | 531 | 7.00 | 7.04 | 6.66 |
| Previous Quarter | 602 | 6.00 | 6.11 | 5.77 |
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 | 27 | 187 | 58 | 293 | 198 | 104 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 1 | 2 | 0 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 0 | 4 | 0 | 0 | 1 | 0 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 1 | 0 | 2 | 0 | 1 | 1 |
| 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 | 26,111,656 | 10.54 | 7.02 | 39,965,541 | 16.13 | 7.08 |
| Previous Quarter | 19,227,549 | 7.76 | 6.17 | 26,897,845 | 10.86 | 6.16 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| Vanguard Group Inc | 20,395,388 | 7.04 |
| BlackRock Inc. | 17,001,791 | 7.04 |
| Perceptive Advisors Llc | 14,036,410 | 7.04 |
| State Street Corp | 13,565,798 | 7.04 |
| Mhr Fund Management Llc | 11,997,103 | 7.04 |
| 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 | 9,086,499 | 7.04 |
| Point72 Asset Management, L.P. | 7,786,985 | 7.04 |
| Avoro Capital Advisors LLC | 6,700,000 | 7.04 |
| 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 | 6,590,173 | 7.04 |
| 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 | 5,213,577 | 7.04 |
| Pictet Asset Management Sa | 5,175,080 | 7.04 |
| 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 | 4,723,964 | 7.04 |
| Orbimed Advisors Llc | 4,707,458 | 7.04 |
| Artisan Partners Limited Partnership | 4,426,741 | 7.04 |
| Geode Capital Management, Llc | 4,138,362 | 7.04 |
| Boxer Capital, LLC | 3,705,133 | 0.01 |
| Price T Rowe Associates Inc /md/ | 3,663,373 | 0.01 |
| VISVX - Vanguard Small-Cap Value 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 | 3,610,264 | 7.04 |
| Millennium Management Llc | 3,580,668 | 7.04 |
| Goldman Sachs Group Inc | 3,535,267 | 7.04 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Perceptive Advisors Llc | 15,339,735 | 6.11 |
| State Street Corp | 13,733,033 | 6.11 |
| Vanguard Group Inc | 13,540,129 | 6.11 |
| BlackRock Inc. | 12,456,662 | 6.11 |
| Mhr Fund Management Llc | 11,997,103 | 6.11 |
| 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 | 10,157,149 | 6.11 |
| Point72 Asset Management, L.P. | 8,800,059 | 6.11 |
| Morgan Stanley | 7,692,691 | 6.11 |
| Avoro Capital Advisors LLC | 7,020,000 | 6.11 |
| Orbimed Advisors Llc | 4,707,458 | 6.11 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,216,673 | 6.11 |
| Goldman Sachs Group Inc | 3,932,984 | 6.11 |
| Price T Rowe Associates Inc /md/ | 3,755,868 | 0.01 |
| Boxer Capital, LLC | 3,705,133 | 0.01 |
| Artisan Partners Limited Partnership | 3,568,706 | 6.11 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,501,848 | 6.11 |
| Citadel Advisors Llc | 3,472,031 | 6.11 |
| Millennium Management Llc | 3,412,599 | 0.01 |
| IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,285,855 | 6.11 |
| Geode Capital Management, Llc | 3,039,433 | 6.11 |
| Name | Shares | PPS |
|---|---|---|
| Hood River Capital Management LLC | 1,975,551 | 7.04 |
| HRSMX - Hood River Small-Cap Growth Fund Institutional Shares | 878,272 | 7.04 |
| Polar Asset Management Partners Inc. | 396,700 | 7.04 |
| CI Private Wealth, LLC | 211,638 | 7.04 |
| ARIGX - Aristotle Growth Equity Fund Class I | 183,175 | 7.04 |
| Vontobel Holding Ltd. | 142,298 | 7.04 |
| BIPIX - Biotechnology Ultrasector Profund Investor Class | 131,230 | 5.64 |
| Harvest Investment Services, LLC | 124,943 | 7.04 |
| CSML - IQ Chaikin U.S. Small Cap ETF | 82,239 | 5.64 |
| Capula Management Ltd | 81,520 | 7.04 |
| Gts Securities Llc | 62,523 | 7.04 |
| Virtu Financial LLC | 21,851 | |
| Raymond James Financial Services Advisors, Inc. | 19,159 | 7.05 |
| Exchange Traded Concepts, Llc | 16,080 | 7.03 |
| Capstone Investment Advisors, Llc | 15,368 | 7.03 |
| Grimes & Company, Inc. | 15,233 | 7.02 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class | 15,058 | 7.04 |
| Arete Wealth Advisors, LLC | 12,900 | |
| Carnegie Capital Asset Management, LLC | 12,400 | 7.02 |
| Xponance, Inc. | 12,244 | 7.02 |
| Name | Shares | PPS |
|---|---|---|
| Balyasny Asset Management Llc | 2,735,586 | 6.11 |
| Deerfield Management Company, L.p. (series C) | 1,831,607 | 6.11 |
| Kynam Capital Management, LP | 1,800,000 | 6.11 |
| Bank Of Montreal /can/ | 1,707,394 | 6.39 |
| Healthcare Of Ontario Pension Plan Trust Fund | 1,127,900 | 6.11 |
| PRNHX - T. Rowe Price New Horizons 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 | 1,117,328 | 6.11 |
| CSMIX - Columbia Small Cap Value Fund I Class A | 694,686 | 7.96 |
| J. Goldman & Co LP | 651,664 | 6.11 |
| J. Goldman & Co LP | 651,664 | 6.11 |
| LACAX - Columbia Acorn Fund Class A | 650,700 | 9.58 |
| Lombard Odier Asset Management (Switzerland) SA | 530,452 | 6.11 |
| Rothschild Asset Management Inc | 418,929 | 6.39 |
| Ubs Oconnor Llc | 308,212 | 6.11 |
| Peregrine Capital Management Llc | 301,068 | 6.11 |
| Trexquant Investment LP | 280,846 | 6.11 |
| Hrt Financial Lp | 267,997 | 0.01 |
| CGOAX - Columbia Small Cap Growth Fund I Class A | 264,857 | 6.40 |
| USSCX - Science & Technology Fund Shares | 258,798 | 9.34 |
| MOTBX - MainStay MacKay Small Cap Core Fund Class B | 230,286 | 9.34 |
| Gsa Capital Partners Llp | 216,782 | 0.00 |
| WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio | 175,630 | 7.29 |
| Ergoteles LLC | 166,172 | 6.11 |
| Jupiter Asset Management Ltd | 164,360 | 6.10 |
| Acuta Capital Partners, Llc | 153,639 | 6.11 |
| Ameriprise Financial Inc | 143,013 | 6.11 |
| MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class | 118,062 | 9.58 |
| Vident Investment Advisory, LLC | 112,238 | 6.11 |
| WUSAX - Wanger USA | 107,160 | 9.58 |
| Newtyn Management, LLC | 105,000 | 6.11 |
| SBIO - ALPS Medical Breakthroughs ETF | 99,737 | 6.40 |
| JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) | 93,944 | 9.58 |
| NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I | 93,249 | 6.11 |
| FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A 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 | 87,353 | 9.34 |
| Aqr Capital Management Llc | 84,325 | 6.11 |
| Public Employees Retirement System Of Ohio | 82,830 | 0.01 |
| COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 | 82,283 | 9.58 |
| Endurant Capital Management LP | 80,455 | 6.12 |
| BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 67,530 | 9.34 |
| RSIFX - Victory RS Science and Technology Fund Class A | 66,260 | 9.58 |
| Mackenzie Financial Corp | 60,571 | 6.11 |
| Macquarie Group Ltd | 55,835 | 6.11 |
| OASGX - Optimum Small-mid Cap Growth Fund Class A | 55,835 | 6.11 |
| GSCYX - SMALL CAP EQUITY FUND Institutional | 49,558 | 6.11 |
| NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I | 47,610 | 6.11 |
| Prelude Capital Management, Llc | 46,435 | 6.12 |
| Squarepoint Ops LLC | 41,632 | 6.10 |
| LAUAX - Columbia Acorn USA Class A | 40,425 | 9.57 |
| Bridgefront Capital, LLC | 38,528 | 6.10 |
| MFCPX - M Capital Appreciation Fund | 37,683 | 9.58 |
| Verition Fund Management LLC | 34,100 | 6.10 |
| Strategic Wealth Advisors Group, LLC | 31,300 | 9.58 |
| ASCGX - Lisanti Small Cap Growth Fund | 30,445 | 9.59 |
| VQNPX - Vanguard Growth and Income 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 | 29,300 | 6.11 |
| USCAX - Small Cap Stock Fund Shares | 26,568 | 7.94 |
| Walleye Capital LLC | 26,299 | 6.12 |
| MXMTX - Great-West Small Cap Growth Fund Investor Class | 21,057 | 6.13 |
| JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) | 18,937 | 9.56 |
| Winton Capital Group Ltd | 18,929 | 6.13 |
| WATWX - Wanger Select | 16,949 | 9.56 |
| Point72 Middle East FZE | 13,605 | 6.10 |
| Virginia Retirement Systems Et Al | 11,200 | 6.07 |
| Engineers Gate Manager LP | 10,940 | 6.12 |
| Amundi | 10,932 | 5.85 |
| Aquatic Capital Management LLC | 10,500 | |
| RIFBX - U.S. Small Cap Equity Fund | 9,457 | 6.13 |
| NWHDX - Nationwide Bailard Cognitive Value Fund Class A | 9,200 | 9.35 |
| CSCVX - CornerCap Small-Cap Value Fund Investor Shares | 8,987 | 9.57 |
| PASIX - PACE Alternative Strategies Investments Class A | 8,761 | 7.99 |
| GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | 7,940 | 6.42 |
| CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell | 7,829 | 9.58 |
| Systematic Financial Management Lp | 7,809 | 6.15 |
| 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 | 5,536 | 7.23 |
| MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I | 4,659 | 6.01 |
| Advisors Asset Management, Inc. | 3,941 | 6.09 |
| SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 | 3,870 | 9.30 |
| VYSVX - Vericimetry U.S. Small Cap Value Fund | 2,960 | 9.46 |
| FourThought Financial, LLC | 2,717 | 9.57 |
| MASCX - Victory Munder Small Cap Growth Fund Class A | 2,461 | 9.75 |
| Cutler Group LP | 2,100 | |
| BKSE - BNY Mellon US Small Cap Core Equity ETF | 1,948 | 9.24 |
| Humankind Benefit Corp - Humankind US Stock ETF | 1,562 | 6.40 |
| 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 | 1,091 | 7.33 |
| Wipfli Financial Advisors Llc, | 755 | |
| TCI Wealth Advisors, Inc. | 555 | 5.41 |
| Red Tortoise LLC | 195 | 5.13 |
| Ameritas Advisory Services, LLC | 60 | |
| Hartland & Co., LLC | 50 | |
| MHR FUND MANAGEMENT LLC | ||
| Alps Advisors Inc | ||
| Bokf, Na | ||
| Mirador Capital Partners LP | ||
| QRPNX - AQR Alternative Risk Premia Fund Class N | ||
| KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares | ||
| PDT Partners, LLC | ||
| AlphaCentric Advisors LLC | ||
| California Public Employees Retirement System | ||
| Pura Vida Investments, Llc | ||
| Teachers Retirement System Of The State Of Kentucky | ||
| Connective Portfolio Management, LLC | ||
| Twinbeech Capital Lp | ||
| Ellevest, Inc. | ||
| Kettle Hill Capital Management, Llc | ||
| Atlas Capital Advisors Llc | ||
| SMSAX - SIMT Multi-Strategy Alternative Fund Class F | ||
| Affinity Asset Advisors, LLC | ||
| Norges Bank | ||
| Meeder Asset Management Inc | ||
| Money Concepts Capital Corp | ||
| Connor, Clark & Lunn Investment Management Ltd. | ||
| Quantbot Technologies LP | ||
| Washington Trust Advisors, Inc. | ||
| FSC Wealth Advisors, LLC | ||
| Strs Ohio | ||
| Captrust Financial Advisors | ||
| ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio | ||
| Hsbc Holdings Plc | ||
| Fairmount Funds Management LLC | ||
| PERCEPTIVE ADVISORS LLC | ||
| Monaco Asset Management SAM | ||
| Occudo Quantitative Strategies Lp | ||
| Dupont Capital Management Corp | ||
| Jefferies Financial Group Inc. | ||
| Weiss Multi-Strategy Advisers LLC | ||
| Corton Capital Inc. | ||
| ACG Wealth | ||
| STATE STREET CORP | ||
| Umb Bank N A/mo | ||
| National Bank Of Canada /fi/ | ||
| Point72 Hong Kong Ltd | ||
| Etf Managers Group, Llc | ||
| Baird Financial Group, Inc. | ||
| COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 | ||
| Botty Investors LLC | ||
| Steward Partners Investment Advisory, Llc | ||
| Finepoint Capital LP | ||
| Itau Unibanco Holding S.A. | ||
| Marshall Wace, Llp | ||
| Johnson Financial Group, Inc. | ||
| Ronald Blue Trust, Inc. | ||
| XTX Topco Ltd | ||
| Ensign Peak Advisors, Inc | ||
| NOSGX - Northern Small Cap Value Fund | ||
| Glassman Wealth Services | ||
| Clear Harbor Asset Management, LLC | ||
| Woodline Partners LP | ||
| Alphacrest Capital Management Llc | ||
| Farallon Capital Management Llc | ||
| Quogue Capital LLC | ||
| High Net Worth Advisory Group LLC | ||
| RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity | ||
| RidgeWorth Capital Management LLC | ||
| Old National Bancorp /in/ | ||
| COVAX - Columbia Small Cap Value Fund II Class A | ||
| Jefferies Group LLC | ||
| WELLINGTON MANAGEMENT GROUP LLP | ||
| Landscape Capital Management, L.l.c. | ||
| AQRNX - AQR Multi-Asset Fund Class N | ||
| RYOIX - Biotechnology Fund Investor Class | ||
| LEQAX - LoCorr Dynamic Equity Fund Class A | ||
| Avidity Partners Management LP | ||
| Nomura Asset Management Co Ltd | ||
| Bank Of Nova Scotia | ||
| Frontier Capital Management Co Llc | ||
| Pitcairn Co | ||
| Fox Run Management, L.l.c. | ||
| AdvisorNet Financial, Inc | ||
| MSSCX - AMG Frontier Small Cap Growth Fund Class I | ||
| Howe & Rusling Inc | ||
| Federated Hermes, Inc. | ||
| Lisanti Capital Growth, LLC | ||
| Delphia (USA) Inc. | ||
| Knott David M Jr | ||
| FSGRX - Franklin Small Cap Growth Fund Class A | ||
| TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund | ||
| Chartwell Investment Partners, Llc | ||
| Guggenheim Capital Llc | ||
| VANGUARD GROUP INC | ||
| Advanced Series Trust - Ast T. Rowe Price Asset Allocation Portfolio | ||
| HighTower Advisors, LLC | ||
| American Portfolios Advisors | ||
| SG3 Management, LLC | ||
| SG3 Management, LLC | ||
| Concord Wealth Partners | ||
| SG3 Management, LLC | ||
| Parallax Volatility Advisers, L.P. | ||
| Graham Capital Management, L.P. | ||
| GHPLX - Gotham Hedged Plus Fund Institutional Class | 6.53 |
| 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 | 1,300,793 | 5.64 | 1,245,532 | 7.96 |
| LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares | 1,118,857 | 5.64 | 912,762 | 7.96 |
| TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class | 805,400 | 5.64 | 689,480 | 7.96 |
| ARKG - ARK Genomic Revolution ETF | 782,916 | 5.64 | 810,896 | 7.96 |
| FBDIX - Franklin Biotechnology Discovery Fund Class A | 738,792 | 5.64 | 908,001 | 7.96 |
| GSATX - Goldman Sachs Small Cap Value Insights Fund Class A | 496,411 | 5.64 | 433,310 | 7.96 |
| PSABX - SmallCap Fund fka SmallCap Blend Fund R-1 | 478,500 | 5.64 | 466,600 | 7.96 |
| 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 | 438,804 | 5.64 | 438,804 | 7.96 |
| DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 376,900 | 5.64 | 615,564 | 7.96 |
| Algert Global Llc | 352,306 | 0.01 | 415,013 | 0.01 |
| 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 | 344,258 | 5.64 | 339,434 | 7.96 |
| 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 | 226,424 | 5.64 | 226,424 | 7.96 |
| TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 211,031 | 5.64 | 208,717 | 7.96 |
| Hennion & Walsh Asset Management, Inc. | 181,531 | 0.01 | 180,488 | 0.01 |
| GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional | 170,562 | 5.64 | 113,575 | 7.96 |
| 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 | 158,671 | 5.64 | 158,671 | 7.96 |
| NUSC - Nuveen ESG Small-Cap ETF 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 | 128,946 | 5.64 | 131,548 | 7.96 |
| TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 107,610 | 5.64 | 111,258 | 7.96 |
| 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 | 78,711 | 5.64 | 78,711 | 7.97 |
| BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 76,744 | 5.64 | 59,691 | 7.96 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Vanguard Group Inc | 20,395,388 | 7.04 | 13,540,129 | 6.11 |
| BlackRock Inc. | 17,001,791 | 7.04 | 12,456,662 | 6.11 |
| Perceptive Advisors Llc | 14,036,410 | 7.04 | 15,339,735 | 6.11 |
| State Street Corp | 13,565,798 | 7.04 | 13,733,033 | 6.11 |
| Mhr Fund Management Llc | 11,997,103 | 7.04 | 11,997,103 | 6.11 |
| 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 | 9,086,499 | 7.04 | 10,157,149 | 6.11 |
| Point72 Asset Management, L.P. | 7,786,985 | 7.04 | 8,800,059 | 6.11 |
| Avoro Capital Advisors LLC | 6,700,000 | 7.04 | 7,020,000 | 6.11 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,590,173 | 7.04 | 4,216,673 | 6.11 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,213,577 | 7.04 | 3,501,848 | 6.11 |
| Pictet Asset Management Sa | 5,175,080 | 7.04 | 964,292 | 6.11 |
| 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 | 4,723,964 | 7.04 | 3,285,855 | 6.11 |
| Orbimed Advisors Llc | 4,707,458 | 7.04 | 4,707,458 | 6.11 |
| Artisan Partners Limited Partnership | 4,426,741 | 7.04 | 3,568,706 | 6.11 |
| Geode Capital Management, Llc | 4,138,362 | 7.04 | 3,039,433 | 6.11 |
| Boxer Capital, LLC | 3,705,133 | 0.01 | 3,705,133 | 0.01 |
| Price T Rowe Associates Inc /md/ | 3,663,373 | 0.01 | 3,755,868 | 0.01 |
| VISVX - Vanguard Small-Cap Value 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 | 3,610,264 | 7.04 | 2,456,694 | 6.11 |
| Millennium Management Llc | 3,580,668 | 7.04 | 3,412,599 | 0.01 |
| Goldman Sachs Group Inc | 3,535,267 | 7.04 | 3,932,984 | 6.11 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| WEIZX - Weiss Alternative Balanced Risk Fund Investor Class |
| Name | Previous Puts |
|---|---|
| SG3 Management, LLC | 0 |
| Proequities, Inc. | 0 |
| 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 | 13,100 | 153,600 | 140,500 | 9.32 |
| Walleye Trading LLC | 52,600 | 52,600 | 0 | 0.00 |
| Simplex Trading, Llc | 54,400 | 98,700 | 44,300 | 122.80 |
| Group One Trading, L.p. | 173,500 | 464,300 | 290,800 | 59.66 |
| Name |
|---|
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|---|---|---|---|
| Walleye Capital LLC | 2,599 | 23,700 | 26,299 | -9.88 |
| Name |
|---|
| Name | Shares | PPS |
|---|---|---|
| NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 | 1,898 | 7.38 |
| Name | Shares | PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| GMRAX - Nationwide Small Cap Index Fund Class A | 19,686 | 7.26 | 14,468 | 7.95 |
| NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 | 9,135 | 7.22 | 10,667 | 7.97 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| 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 |
|---|