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 366 5.00 4.79 4.71
Previous Quarter 378 5.00 5.67 5.46

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 41 120 197 16 123 51
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 1 0 2 4 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 5 2 1 0 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 Ownership Stats

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

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 11,758,693 9.21 4.79 10,652,819 8.34 4.80
Previous Quarter 9,557,841 7.48 5.66 11,621,773 9.10 5.63

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
Flagship Pioneering Inc. 23,117,045 4.79
Fmr Llc 19,185,208 4.79
Federated Hermes, Inc. 11,394,801 4.79
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 10,515,725 4.87
State Street Corp 8,564,935 4.79
BlackRock Inc. 7,481,227 4.79
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 6,674,293 4.79
Janus Henderson Group Plc 6,072,942 4.79
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 5,817,600 4.95
Vanguard Group Inc 5,357,183 4.79
Eversept Partners, LP 3,076,756 4.79
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 2,966,502 4.79
Avoro Capital Advisors LLC 2,500,000 4.79
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 2,222,238 4.79
Soleus Capital Management, L.P. 2,045,983 4.79
Geode Capital Management, Llc 1,961,358 4.79
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 1,917,803 4.95
Millennium Management Llc 1,759,914 4.79
JAGLX - Janus Henderson Global Life Sciences Fund Class T 1,679,810 4.79
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 1,513,600 4.95

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
Flagship Pioneering Inc. 23,117,045 5.67
Fmr Llc 18,911,458 5.67
Federated Hermes, Inc. 15,277,356 5.67
Janus Henderson Group Plc 11,300,815 5.67
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 11,199,474 5.47
BlackRock Inc. 6,249,086 5.67
Vanguard Group Inc 5,853,136 5.67
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 5,727,218 5.05
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 4,993,032 5.47
State Street Corp 3,768,309 5.67
JAGLX - Janus Henderson Global Life Sciences Fund Class T 3,033,136 5.67
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 2,835,302 5.67
Eversept Partners, LP 2,536,665 5.67
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 2,218,675 5.67
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 1,745,336 5.05
Geode Capital Management, Llc 1,635,509 5.67
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 1,515,289 5.67
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 1,449,248 5.05
JAVTX - Janus Henderson Venture Fund Class T 1,406,930 5.67
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 1,305,318 5.67

 

Recent Quarter Analysis

Name Shares PPS
Soleus Capital Management, L.P. 2,045,983 4.79
Great Point Partners Llc 938,067 4.79
UniSuper Management Pty Ltd 415,292 4.79
IWN - iShares Russell 2000 Value 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 308,627 4.79
Woodline Partners LP 243,595 4.79
Schonfeld Strategic Advisors LLC 222,257 4.79
Alpha DNA Investment Management LLC 138,536 4.79
Occudo Quantitative Strategies Lp 102,608 4.79
Natixis 99,000 4.79
Cantor Fitzgerald, L. P. 97,407 4.79
AE Wealth Management LLC 95,188 4.79
Mach-1 Financial Group, Inc. 94,961 4.79
Corton Capital Inc. 65,772 4.79
Clear Creek Financial Management, LLC 54,200 4.80
Cambridge Investment Research Advisors, Inc. 44,844
Dynamic Technology Lab Private Ltd 43,631
Delphia (USA) Inc. 33,913 4.78
Kestra Advisory Services, LLC 31,381 4.78
SENT - AdvisorShares Alpha DNA Equity Sentiment ETF 30,844 4.80
BIPIX - Biotechnology Ultrasector Profund Investor Class 28,665 4.88
Name Shares PPS
Kynam Capital Management, LP 768,913 5.67
Renaissance Technologies Llc 398,200 0.01
Walleye Capital LLC 362,324 5.67
Walleye Capital LLC 362,324 5.67
Silverarc Capital Management, Llc 232,525 5.67
VSEQX - Vanguard Strategic Equity 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 195,204 5.67
QASGX - Federated MDT Small 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 168,609 8.86
Oracle Investment Management Inc 100,000 0.95
Atom Investors LP 90,388 5.66
VMNFX - Vanguard Market Neutral 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 88,955 5.67
Advisory Research Inc 73,553 5.67
Tudor Investment Corp Et Al 66,595
Hennion & Walsh Asset Management, Inc. 61,090
Hrt Financial Lp 58,661
Group One Trading, L.p. 57,800 5.67
VSTCX - Vanguard Strategic Small-Cap Equity 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 50,584 5.67
FCPEX - Fidelity Small Cap Enhanced 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 45,431 5.04
SG Americas Securities, LLC 43,684
Caption Management, LLC 40,000 5.67
Caption Management, LLC 40,000 5.67
DFAS - Dimensional U.S. Small Cap ETF 20,282 5.47
AFMCX - Acuitas US Microcap Fund Institutional Shares 18,400 6.41
VFMO - Vanguard U.S. Momentum Factor ETF 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 18,294 5.03
Fox Run Management, L.l.c. 16,448 5.65
SECAX - SIIT Small Cap II Fund - Class A 14,390 5.07
SLPAX - Siit Small Cap Fund - Class A 13,702 5.04
Nebula Research & Development LLC 11,893 5.63
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 11,683 5.65
Walleye Trading LLC 10,198 5.69
Walleye Trading LLC 10,198 5.69
Walleye Trading LLC 10,198 5.69
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 4,888 5.73
QQQS - Invesco NASDAQ Future Gen 200 ETF 4,876 6.56
Quadrant Capital Group Llc 2,101 5.71
Orion Capital Management LLC 1,000 6.00
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 918 5.45
Crewe Advisors LLC 676 5.92
Signaturefd, Llc 339 5.90
Us Bancorp \de\ 175 5.71
Grey Fox Wealth Advisors, LLC 100 10.00
Belpointe Asset Management LLC 49
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 22
Connor, Clark & Lunn Investment Management Ltd.
Y-Intercept (Hong Kong) Ltd
FEDERATED HERMES, INC.
VANGUARD GROUP INC
Sumitomo Mitsui Trust Holdings, Inc.
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Maven Securities LTD
Qube Research & Technologies Ltd
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
Strs Ohio
Panagora Asset Management Inc
Cipher Capital LP
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
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
Nikko Asset Management Americas, Inc.
Captrust Financial Advisors
Squarepoint Ops LLC
Point72 Hong Kong Ltd
PDT Partners, LLC
JANUS HENDERSON GROUP PLC
Ensign Peak Advisors, Inc
QSMLX - AQR Small Cap Multi-Style Fund Class I
ClariVest Asset Management LLC
PTH - Invesco DWA Healthcare Momentum 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
Voloridge Investment Management, Llc
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Gyon Technologies Capital Management, LP
Alps Advisors Inc
DTSGX - Small Company Growth Portfolio Investment Class
Jacobs Levy Equity Management, Inc
Boulder Hill Capital Management Lp
STATE STREET CORP
XTX Topco Ltd
Bell Investment Advisors, Inc
RIFBX - U.S. Small Cap Equity Fund
Two Sigma Advisers, Lp
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
McElhenny Sheffield Capital Management, LLC
Rothschild Investment Corp /il
Los Angeles Capital Management Llc
Two Sigma Securities, Llc
Algert Global Llc
Susquehanna Fundamental Investments, Llc
Dimensional Fund Advisors Lp
Boothbay Fund Management, Llc
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
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
Marshall Wace, Llp
Ikarian Capital, LLC
TCI Wealth Advisors, Inc.
FAAAX - Franklin K2 Alternative Strategies Fund Class A
D. E. Shaw & Co., Inc.
Ergoteles LLC
Centiva Capital, LP
Two Sigma Investments, Lp
Sofos Investments, Inc.
Balyasny Asset Management Llc
Acadian Asset Management Llc
Point72 Middle East FZE
Caxton Associates Lp
RidgeWorth Capital Management LLC
Mackenzie Financial Corp
Bridgefront Capital, LLC
Macquarie Group Ltd
Landscape Capital Management, L.l.c.
Cvi Holdings, Llc
American Portfolios Advisors
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
SBIO - ALPS Medical Breakthroughs ETF
SLLAX - SIMT Small Cap Fund Class F
DWAS - Invesco DWA SmallCap Momentum 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
Apollon Wealth Management, LLC
HAP Trading, LLC
Wedbush Securities Inc
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
FMR LLC
Weiss Strategic Interval Fund 6.37
Name Current Shares Current PPS Previous Shares Previous PPS
Flagship Pioneering Inc. 23,117,045 4.79 23,117,045 5.67
Fmr Llc 19,185,208 4.79 18,911,458 5.67
Federated Hermes, Inc. 11,394,801 4.79 15,277,356 5.67
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 10,515,725 4.87 11,199,474 5.47
State Street Corp 8,564,935 4.79 3,768,309 5.67
BlackRock Inc. 7,481,227 4.79 6,249,086 5.67
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 6,674,293 4.79 2,218,675 5.67
Janus Henderson Group Plc 6,072,942 4.79 11,300,815 5.67
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 5,817,600 4.95 5,727,218 5.05
Vanguard Group Inc 5,357,183 4.79 5,853,136 5.67
Eversept Partners, LP 3,076,756 4.79 2,536,665 5.67
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 2,966,502 4.79 2,835,302 5.67
Avoro Capital Advisors LLC 2,500,000 4.79 1,295,000 5.67
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 2,222,238 4.79 1,515,289 5.67
Geode Capital Management, Llc 1,961,358 4.79 1,635,509 5.67
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 1,917,803 4.95 1,745,336 5.05
JAGLX - Janus Henderson Global Life Sciences Fund Class T 1,679,810 4.79 3,033,136 5.67
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 1,513,600 4.95 1,449,248 5.05
JAVTX - Janus Henderson Venture Fund Class T 1,406,930 4.79 1,406,930 5.67
Jennison Associates Llc 1,392,356 4.79 664,734 5.67
Name Current Shares Current PPS Previous Shares Previous PPS
Millennium Management Llc 1,759,914 4.79 408,480 0.00
ExodusPoint Capital Management, LP 594,895 0.01 0
Price T Rowe Associates Inc /md/ 314,427 0.01 584,072 0.01
Nuveen Asset Management, LLC 280,935 4.79 369,695 0.01
Prudential Financial Inc 206,145 4.79 0
Parallax Volatility Advisers, L.P. 134,901 4.79 0
Rhumbline Advisers 134,800 4.79 94,302 0.01
Wolverine Trading, Llc 25,600 4.69 13,480
Graham Capital Management, L.P. 24,881 4.78 0
Jump Financial, LLC 22,516 4.80 0
Aqr Capital Management Llc 19,707 4.77 0
Raymond James & Associates 10,052 4.78 0
Tower Research Capital LLC (TRC) 4,013 4.73 4,512
Nisa Investment Advisors, Llc 2,671 4.87 590
First Horizon Advisors, Inc. 900 4.44 0
HDG - ProShares Hedge Replication ETF 158 6.33 194 5.15
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
State Street Corp 4,796,626 8,564,935 4.79 3,768,309 5.67 127.29
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 4,455,618 6,674,293 4.79 2,218,675 5.67 200.82
Millennium Management Llc 1,351,434 1,759,914 4.79 408,480 0.00 330.84
BlackRock Inc. 1,232,141 7,481,227 4.79 6,249,086 5.67 19.72
Avoro Capital Advisors LLC 1,205,000 2,500,000 4.79 1,295,000 5.67 93.05
Bank Of America Corp /de/ 786,699 1,193,896 4.79 407,197 5.67 193.20
Jennison Associates Llc 727,622 1,392,356 4.79 664,734 5.67 109.46
Point72 Asset Management, L.P. 727,600 1,020,400 4.79 292,800 5.67 248.50
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 706,949 2,222,238 4.79 1,515,289 5.67 46.65
ExodusPoint Capital Management, LP 594,895 594,895 0.01 0 0.00
Eversept Partners, LP 540,091 3,076,756 4.79 2,536,665 5.67 21.29
Rafferty Asset Management, LLC 534,100 773,387 4.79 239,287 5.67 223.20
Hudson Bay Capital Management LP 355,000 880,000 4.79 525,000 5.67 67.62
Goldman Sachs Group Inc 336,046 656,794 4.79 320,748 5.67 104.77
Geode Capital Management, Llc 325,849 1,961,358 4.79 1,635,509 5.67 19.92
Fmr Llc 273,750 19,185,208 4.79 18,911,458 5.67 1.45
Morgan Stanley 266,954 461,170 4.79 194,216 5.67 137.45
Barclays Plc 260,845 370,905 0.01 110,060 0.01 237.00
Prudential Financial Inc 206,145 206,145 4.79 0 0.00
Handelsbanken Fonder AB 200,000 1,000,000 0.01 800,000 0.01 25.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Janus Henderson Group Plc 5,227,873 6,072,942 4.79 11,300,815 5.67 -46.26
Federated Hermes, Inc. 3,882,555 11,394,801 4.79 15,277,356 5.67 -25.41
JAGLX - Janus Henderson Global Life Sciences Fund Class T 1,353,326 1,679,810 4.79 3,033,136 5.67 -44.62
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 683,749 10,515,725 4.87 11,199,474 5.47 -6.11
Vanguard Group Inc 495,953 5,357,183 4.79 5,853,136 5.67 -8.47
Jpmorgan Chase & Co 484,022 139,999 4.79 624,021 5.67 -77.57
Price T Rowe Associates Inc /md/ 269,645 314,427 0.01 584,072 0.01 -46.17
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 268,084 274,560 4.87 542,644 5.47 -49.40
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 104,428 89,697 4.95 194,125 5.05 -53.79
Nuveen Asset Management, LLC 88,760 280,935 4.79 369,695 0.01 -24.01
Edgewood Management Llc 50,000 50,000 4.80 100,000 5.67 -50.00
Susquehanna International Group, Llp 40,107 254,339 4.79 294,446 5.67 -13.62
UBS Group AG 36,872 73,231 4.79 110,103 5.67 -33.49
Venturi Wealth Management, LLC 16,000 4,000 4.75 20,000 5.65 -80.00
Deutsche Bank Ag\ 12,762 48,451 4.79 61,213 5.67 -20.85
Janney Montgomery Scott LLC 11,996 90,285 102,281 0.01 -11.73
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 9,392 698,442 4.79 707,834 5.67 -1.33
FSMAX - Fidelity 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 7,766 472,758 4.95 480,524 5.05 -1.62
State Of Wisconsin Investment Board 4,598 87,334 4.79 91,932 5.67 -5.00
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 4,420 244,379 4.87 248,799 5.47 -1.78
Name Current Puts
Name Current Calls
Belvedere Trading LLC 13,000
Name
Name Previous Puts
Walleye Trading LLC 10,198
Proequities, Inc. 0
Name Previous Calls
Walleye Capital LLC 362,324
Oracle Investment Management Inc 100,000
Caption Management, LLC 40,000
HAP Trading, LLC 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Simplex Trading, Llc 8,800 123,900 115,100 7.65
Wolverine Trading, Llc 12,120 25,600 13,480 89.91
Citigroup Inc 67,978 263,200 195,222 34.82
Group One Trading, L.p. 860,900 918,700 57,800 1489.45
Jane Street Group, Llc 905,020 944,600 39,580 2286.56
Name
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
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
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Citadel Advisors Llc 310,093 219,600 529,693 -58.54
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,614 4.97
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
GMRAX - Nationwide Small Cap Index Fund Class A 9,205 4.78 6,594 5.46
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 1,723 4.64 1,764 5.67
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
GMRAX - Nationwide Small Cap Index Fund Class A 2,611 9,205 4.78 6,594 5.46 39.60
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 41 1,723 4.64 1,764 5.67 -2.32
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