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	746	39.00	40.77	39.03
Previous Quarter	754	38.00	37.27	36.68

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	219	123	344	208	154
Time	New Puts	New Calls	New Short	Deleted Puts	Deleted Calls	Deleted Short
Current Quarter	0	2	2	1	1	0
Time	Increased Puts	Increased Calls	Increased Short	Reduced Puts	Reduced Calls	Reduced Short
Current Quarter	4	1	0	1	1	3
Time	New Institutions	Out	Averaged Down	Averaged Up	Added Shares	Reduced Shares
Past Week	2	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	12,565,463	14.25	40.55	17,708,132	20.08	40.40
Previous Quarter	11,394,784	12.92	37.58	17,565,367	19.92	37.82

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	9,525,931	40.78
Vanguard Group Inc	8,185,151	40.78
BlackRock Inc.	8,054,963	40.78
ARKK - ARK Innovation ETF	6,770,857	37.75
State Street Corp	3,492,791	40.78
Nikko Asset Management Americas, Inc.	3,394,656	40.74
Sumitomo Mitsui Trust Holdings, Inc.	3,394,656	40.78
Morgan Stanley	2,849,207	40.78
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	2,624,399	40.78
Wellington Management Group Llp	2,615,364	40.78
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	2,161,768	40.78
Price T Rowe Associates Inc /md/	2,060,491	0.04
Federated Hermes, Inc.	2,020,079	40.78
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	2,005,930	40.78
ARKG - ARK Genomic Revolution ETF	1,859,593	37.75
Geode Capital Management, Llc	1,785,947	40.78
Alliancebernstein L.p.	1,722,777	40.78
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	1,658,067	40.78
Citadel Advisors Llc	1,604,628	40.78
VGHCX - Vanguard Health Care 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	1,534,651	37.75

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	9,837,166	37.27
Vanguard Group Inc	8,132,778	37.27
BlackRock Inc.	7,348,619	37.27
ARKK - ARK Innovation ETF	6,700,602	42.44
Nikko Asset Management Americas, Inc.	3,112,964	35.80
Wellington Management Group Llp	2,966,140	37.27
Morgan Stanley	2,655,483	37.27
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	2,614,830	37.27
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	2,188,740	37.27
Federated Hermes, Inc.	2,020,079	37.27
Price T Rowe Associates Inc /md/	1,869,761	0.04
ARKG - ARK Genomic Revolution ETF	1,860,627	42.44
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	1,796,353	37.27
Alliancebernstein L.p.	1,764,928	37.27
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	1,760,933	37.27
Geode Capital Management, Llc	1,655,391	37.27
Viking Global Investors Lp	1,569,545	37.27
VGHCX - Vanguard Health Care 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	1,534,651	42.44
Rokos Capital Management LLP	1,389,296	37.14
Bank Of America Corp /de/	1,341,093	37.27

Recent Quarter Analysis

Recent Quarter 93 New Institutes added position

Name	Shares	PPS
State Street Corp	3,492,791	40.78
Sumitomo Mitsui Trust Holdings, Inc.	3,394,656	40.78
Charles Schwab Investment Management Inc	952,717	40.78
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	915,933	40.78
Jpmorgan Chase & Co	653,350	40.78
Contrarius Investment Management Ltd	294,039	0.04
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	270,203	37.75
ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class	228,993	40.78
Deutsche Bank Ag\	208,416	40.78
Rafferty Asset Management, LLC	208,368	40.78
Nomura Holdings Inc	185,033	40.78
Swiss National Bank	172,500	40.78
Orchard Capital Managment, LLC	159,155	40.78
FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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	145,000	37.26
California Public Employees Retirement System	126,624	40.78
Opaleye Management Inc.	120,000	40.78
Farallon Capital Management Llc	116,000	40.78
NOSGX - Northern Small Cap Value Fund	96,165	40.78
FCNTX - Fidelity Contrafund 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	81,236	40.78
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	77,293	40.78

Recent Quarter 219 Institutes closed out their positions

Name	Shares	PPS
Viking Global Investors Lp	1,569,545	37.27
Millennium Management Llc	299,990	0.04
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	203,707	51.46
Orbimed Advisors Llc	164,627	37.27
CGOAX - Columbia Small Cap Growth Fund I Class A	140,190	51.46
Cubist Systematic Strategies, LLC	117,395	37.27
Capital Fund Management S.a.	107,656	37.27
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	92,768	51.46
GSSIX - Goldman Sachs Small Cap Value Fund Institutional	90,529	51.46
FIL Ltd	80,000	37.27
Lombard Odier Asset Management (Switzerland) SA	79,298	37.26
NEXTX - Shelton Green Alpha Fund	66,500	55.95
Caption Management, LLC	60,000	37.27
PNSAX - Putnam Small Cap Growth Fund Class C shares	51,400	55.95
SBIO - ALPS Medical Breakthroughs ETF	48,043	51.45
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	31,518	42.45
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A 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	25,900	55.95
Parallax Volatility Advisers, L.P.	25,005	37.27
Parallax Volatility Advisers, L.P.	25,005	37.27
Algert Global Llc	23,610	0.04
Hsbc Holdings Plc	21,571	36.95
Canada Pension Plan Investment Board	20,100	37.26
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1	16,520	52.78
BHCFX - Baron Health Care Fund	16,200	55.99
Banque Pictet & Cie Sa	15,878	37.28
Jefferies Group LLC	15,524	55.98
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class	15,421	51.49
XTX Topco Ltd	13,258	37.26
Brookfield Asset Management Inc.	12,831	37.25
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K	11,263	55.94
Fox Run Management, L.l.c.	11,119	37.23
Proficio Capital Partners LLC	10,846	0.92
Eaton Vance Management	10,009	55.95
KINETICS PORTFOLIOS TRUST - Kinetics Medical Portfolio	10,000	34.90
Hongkou Capital LP	10,000	37.30
Bayesian Capital Management, LP	8,200	37.32
KCSIX - Knights of Columbus Small Cap Fund I Shares	7,611	42.44
ISCV - iShares Morningstar Small-Cap 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	7,544	52.76
PEAK6 Investments LLC	7,500	37.33
PEAK6 Investments LLC	7,500	37.33
Allianz Asset Management GmbH	7,400	37.30
Atria Wealth Solutions, Inc.	7,251	37.24
IVSOX - Voya SmallCap Opportunities Portfolio Class I	7,215	37.28
Bank Of Montreal /can/	6,444	49.81
First Republic Investment Management, Inc.	6,235	37.21
Ionic Capital Management LLC	5,685	37.29
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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	4,077	40.23
Natixis	3,668	37.35
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S	3,511	42.44
AZBAX - AllianzGI Small-Cap Fund Class A	3,452	55.91
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF	2,673	40.03
AFDDX - Yorktown Capital Income Fund Class L Shares	2,620	52.67
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A	2,545	42.44
TRPBX - T. Rowe Price Spectrum Moderate Allocation 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	2,077	39.96
DMVAX - BNY Mellon Select Managers Small Cap Value Fund Class A	1,950	51.28
Values First Advisors, Inc.	1,701	37.04
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares	1,670	55.69
MASCX - Victory Munder Small Cap Growth Fund Class A	1,502	55.93
KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares	1,469	55.82
PRSIX - T. Rowe Price Spectrum Conservative Allocation 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	1,424	40.03
RXL - ProShares Ultra Health Care	1,371	40.12
TLEQX - Small-Cap Equity Fund	1,000	37.00
Putnam ETF Trust - Putnam BioRevolution ETF -	938	42.64
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	652	39.88
Wipfli Financial Advisors Llc,	455
Belpointe Asset Management LLC	400	37.50
Cutler Group LP	400
Ellevest, Inc.	279	35.84
ADVANCED SERIES TRUST - AST T. Rowe Price Diversified Real Growth Portfolio	217	36.87
HCPIX - Health Care Ultrasector Profund Investor Class	208	43.27
TCI Wealth Advisors, Inc.	191	36.65
Front Row Advisors LLC	100
Baystate Wealth Management LLC	93	32.26
Toth Financial Advisory Corp	50	40.00
FourThought Financial, LLC	32	62.50
Ronald Blue Trust, Inc.	23
Ancora Advisors, LLC	15	66.67
1623 Capital LLC
REUYX - Sustainable Equity Fund Class Y
Connor, Clark & Lunn Investment Management Ltd.
Koshinski Asset Management, Inc.
EFG Asset Management (North America) Corp.
Cyrus J. Lawrence, LLC
Pictet & Cie (Europe) SA
Etf Managers Group, Llc
Polar Capital Holdings Plc
HB Wealth Management, LLC
Occudo Quantitative Strategies Lp
Orcam Financial Group
StoneX Group Inc.
Atika Capital Management LLC
Geneos Wealth Management Inc.
FinTrust Capital Advisors, LLC
Weiss Strategic Interval Fund
Hudock, Inc.
Mackenzie Financial Corp
Centiva Capital, LP
Patriot Financial Group Insurance Agency, LLC
FMR LLC
PFM Health Sciences, LP
Delphia (USA) Inc.
Guardian Wealth Advisors, LLC
VANGUARD GROUP INC
Eqis Capital Management, Inc.
Ergoteles LLC
Glenmede Trust Co Na
Axa S.a.
Arcus Capital Partners, LLC
Putnam Investments Llc
WUSAX - Wanger USA
Prospera Financial Services Inc
Washington Trust Advisors, Inc.
Buckley Wealth Management, LLC
Stapp Wealth Management, Pllc
Cna Financial Corp
Benjamin F. Edwards & Company, Inc.
EMJ Capital Ltd.
OTCFX - T. Rowe Price Small-Cap Stock 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
Man Group plc
BIVIX - Invenomic Fund Institutional Class shares
Aqr Capital Management Llc
Teachers Retirement System Of The State Of Kentucky
Utah Retirement Systems
Old Mission Capital Llc
Massmutual Trust Co Fsb/adv
Axq Capital, Lp
Comerica Securities,inc.
Campbell & CO Investment Adviser LLC
Advisory Research Inc
PRUDENTIAL SERIES FUND - SP SMALL CAP VALUE PORTFOLIO Class I
Pura Vida Investments, Llc
Bogart Wealth, LLC
Bamco Inc /ny/
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
T. Rowe Price Investment Management, Inc.
Continental Investors Services, Inc.
Twin Tree Management, LP
Estabrook Capital Management
Gyon Technologies Capital Management, LP
Marshall Wace, Llp
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
Woodline Partners LP
Bellwether Advisors, LLC
Norges Bank
Dupont Capital Management Corp
Dark Forest Capital Management Lp
Bellevue Group AG
Jefferies Financial Group Inc.
Castleark Management Llc
Castle Wealth Management Llc
L & S Advisors Inc
Shelton Capital Management
Maryland Capital Advisors Inc.
Concord Wealth Partners
Goldstream Capital Management Ltd
Jump Financial, LLC
Atlas Capital Advisors Llc
Moody Aldrich Partners Llc
Mirabella Financial Services Llp
Yorktown Management & Research Co Inc
Avidian Wealth Solutions, LLC
LAUAX - Columbia Acorn USA Class A
Nomura Asset Management Co Ltd
Trexquant Investment LP
Yarbrough Capital, LLC
Quantbot Technologies LP
Profunds - Profund Vp Health Care
High Net Worth Advisory Group LLC
Umb Bank N A/mo
Virtus Investment Advisers, Inc.
Affiance Financial, LLC
Graham Capital Management, L.P.
Stonehage Fleming Financial Services Holdings Ltd
Banque Cantonale Vaudoise
QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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
Tudor Investment Corp Et Al
First Manhattan Co
WATWX - Wanger Select
Leelyn Smith, LLC
Romano Brothers And Company
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
Spectrum Planning & Advisory Services Inc.
Money Concepts Capital Corp
Renaissance Technologies Llc
MSGR - Direxion mRNA ETF
Magnetar Financial LLC
Walleye Capital LLC
Gratus Capital LLC
Balyasny Asset Management Llc
J.Safra Asset Management Corp
CIBC Private Wealth Group, LLC
Caas Capital Management Lp
Advisory Services Network, LLC
Atom Investors LP
Accurate Wealth Management, LLC
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
Point72 Middle East FZE
Prosight Management, LP
HAP Trading, LLC
Aigen Investment Management, Lp
YOVAX - YORKTOWN SMALL-CAP FUND Class A
Moors & Cabot, Inc.
SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F
LACAX - Columbia Acorn Fund Class A
Gsa Capital Partners Llp
JANUS ASPEN SERIES - Janus Henderson U.S. Low Volatility Portfolio Service Shares
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1
D. E. Shaw & Co., Inc.
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
Bridgewater Associates, LP
Endurant Capital Management LP
Sandia Investment Management LP
JAGAX - Janus Henderson Adaptive Global Allocation Fund Class A
FVWSX - Fidelity Series Opportunistic Insights 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
GTSAX - INVESCO Small Cap Growth Fund Class A
FLVEX - Fidelity Large Cap Value 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
Capital Advisors, Ltd. LLC
Evoke Wealth, Llc
GHPLX - Gotham Hedged Plus Fund Institutional Class	31.01

Recent Quarter 123 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
ARKK - ARK Innovation ETF	6,770,857	37.75	6,700,602	42.44
ARKG - ARK Genomic Revolution ETF	1,859,593	37.75	1,860,627	42.44
VGHCX - Vanguard Health Care 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	1,534,651	37.75	1,534,651	42.44
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	1,000,000	37.75	1,000,000	42.44
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	990,741	37.75	990,741	42.44
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	834,701	37.26	885,001	40.17
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	715,117	37.75	701,386	42.44
QUASX - AB Small Cap Growth Portfolio Class A	582,429	37.75	571,195	42.44
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	425,759	37.26	435,053	40.17
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	390,764	37.75	391,708	42.44
SCHA - Schwab U.S. Small-Cap ETF 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	350,271	37.26	361,604	40.17
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A	343,648	37.75	340,024	42.44
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	324,844	37.26	219,152	40.17
VHCIX - Vanguard Health Care Index Fund Admiral 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	245,810	37.26	238,569	40.17
VRTIX - Vanguard Russell 2000 Index Fund Institutional 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	223,848	37.26	230,075	40.17
SCHM - Schwab U.S. Mid-Cap ETF 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	217,518	37.26	227,432	40.17
GNOM - Global X Genomics & Biotechnology ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	206,725	37.26	164,003	40.17
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares	193,785	37.75	166,424	42.44
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	189,330	37.75	191,775	42.44
FSKAX - Fidelity Total 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	144,251	37.26	149,570	40.17

Recent Quarter 344 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
ARK Investment Management LLC	9,525,931	40.78	9,837,166	37.27
Vanguard Group Inc	8,185,151	40.78	8,132,778	37.27
BlackRock Inc.	8,054,963	40.78	7,348,619	37.27
Nikko Asset Management Americas, Inc.	3,394,656	40.74	3,112,964	35.80
Morgan Stanley	2,849,207	40.78	2,655,483	37.27
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	2,624,399	40.78	2,614,830	37.27
Wellington Management Group Llp	2,615,364	40.78	2,966,140	37.27
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	2,161,768	40.78	2,188,740	37.27
Price T Rowe Associates Inc /md/	2,060,491	0.04	1,869,761	0.04
Federated Hermes, Inc.	2,020,079	40.78	2,020,079	37.27
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	2,005,930	40.78	1,796,353	37.27
Geode Capital Management, Llc	1,785,947	40.78	1,655,391	37.27
Alliancebernstein L.p.	1,722,777	40.78	1,764,928	37.27
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	1,658,067	40.78	1,760,933	37.27
Citadel Advisors Llc	1,604,628	40.78	1,168,514	37.27
Fmr Llc	1,509,913	40.78	1,205,657	37.27
Rokos Capital Management LLP	1,389,296	40.65	1,389,296	37.14
Casdin Capital, LLC	1,275,000	40.78	1,275,000	37.27
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	1,240,561	40.78	1,137,950	37.27
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,238,089	40.78	1,247,772	37.27

Recent Quarter 208 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
BlackRock Inc.	706,344	8,054,963	40.78	7,348,619	37.27	9.61
Citadel Advisors Llc	436,114	1,604,628	40.78	1,168,514	37.27	37.32
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	421,694	716,470	40.78	294,776	37.27	143.06
Fmr Llc	304,256	1,509,913	40.78	1,205,657	37.27	25.24
Nikko Asset Management Americas, Inc.	281,692	3,394,656	40.74	3,112,964	35.80	9.05
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	209,577	2,005,930	40.78	1,796,353	37.27	11.67
Integral Health Asset Management, LLC	206,000	206,000	40.78	0		0.00
Dimensional Fund Advisors Lp	205,749	1,026,241	40.78	820,492	37.27	25.08
Morgan Stanley	193,724	2,849,207	40.78	2,655,483	37.27	7.30
Price T Rowe Associates Inc /md/	190,730	2,060,491	0.04	1,869,761	0.04	10.20
Northern Trust Corp	157,032	918,522	40.78	761,490	37.27	20.62
Goldman Sachs Group Inc	144,284	1,003,766	40.78	859,482	37.27	16.79
Jane Street Group, Llc	144,039	204,839	40.78	60,800	37.27	236.91
Deep Track Capital, LP	130,913	835,446	40.78	704,533	37.27	18.58
Geode Capital Management, Llc	130,556	1,785,947	40.78	1,655,391	37.27	7.89
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	105,692	324,844	37.26	219,152	40.17	48.23
Pictet Asset Management Sa	104,083	1,044,579	40.78	940,496	37.27	11.07
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	102,611	1,240,561	40.78	1,137,950	37.27	9.02
Sectoral Asset Management Inc	98,352	100,832	40.78	2,480	37.10	3965.81
FPHAX - Pharmaceuticals 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	77,500	92,900	37.26	15,400	40.19	503.25

Recent Quarter 154 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
Bank Of America Corp /de/	930,401	410,692	40.78	1,341,093	37.27	-69.38
Nuveen Asset Management, LLC	556,990	501,228	40.78	1,058,218	0.04	-52.63
QCSTRX - Stock Account Class R1	418,693	1,792	40.74	420,485	37.27	-99.57
Wellington Management Group Llp	350,776	2,615,364	40.78	2,966,140	37.27	-11.83
IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	312,296	108,343	40.78	420,639	37.27	-74.24
ARK Investment Management LLC	311,235	9,525,931	40.78	9,837,166	37.27	-3.16
Squarepoint Ops LLC	268,890	5,314	40.84	274,204	37.27	-98.06
Two Sigma Advisers, Lp	257,700	278,217	40.78	535,917	37.27	-48.09
Millennium Management Llc	149,508	150,482	40.78	299,990	0.04	-49.84
Twinbeech Capital Lp	121,951	37,328	40.77	159,279	37.27	-76.56
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	102,866	1,658,067	40.78	1,760,933	37.27	-5.84
American Century Companies Inc	98,145	252,350	40.78	350,495	37.25	-28.00
Two Sigma Investments, Lp	97,258	42,900	40.77	140,158	37.27	-69.39
TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial	63,314	10,040	40.74	73,354	37.27	-86.31
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	50,300	834,701	37.26	885,001	40.17	-5.68
Alliancebernstein L.p.	42,151	1,722,777	40.78	1,764,928	37.27	-2.39
Hudson Bay Capital Management LP	40,000	160,000	40.78	200,000	37.27	-20.00
Voya Investment Management Llc	39,551	34,847	40.78	74,398	37.27	-53.16
Engineers Gate Manager LP	37,881	7,206	40.80	45,087	37.26	-84.02
KOMP - SPDR S&P Kensho New Economies Composite 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	29,035	15,564	40.80	44,599	37.27	-65.10

Recent Quarter 0 New Institutes added Put Positions

Name	Current Puts

Recent Quarter 2 New Institutes added Call Positions

Name	Current Calls
Walleye Capital LLC	13,900
Focused Wealth Management, Inc	3,000

Recent Quarter 2 New Institutes added Short Position

Name
CLSE - Convergence Long/Short Equity ETF
ADSCX - Allspring U.S. Long/Short Equity Fund Class C

Recent Quarter 1 Previous Institutes closed Put Positions

Name	Previous Puts
PEAK6 Investments LLC	7,500

Recent Quarter 1 Previous Institutes closed Call Positions

Name	Previous Calls
Parallax Volatility Advisers, L.P.	25,005

Recent Quarter 0 Previous Institutes closed Short Position

Name

Recent Quarter 4 Institutes Increased Puts

Name	Increased Puts	Current Puts	Previous Puts	Percentage Increase
Cutler Group LP	600	1,000	400	150.00
Wolverine Trading, Llc	2,200	26,500	24,300	9.05
Simplex Trading, Llc	48,200	64,900	16,700	288.62
Susquehanna International Group, Llp	136,298	279,900	143,602	94.91

Recent Quarter 1 Institutes Increased Calls

Name	Increased Calls	Current Calls	Previous Calls	Percentage Increase
SG3 Management, LLC	5,000	5,000	0	0.00

Recent Quarter 0 Institutes Increased Short Positions

Name

Recent Quarter 1 Institutes Reduced Puts

Name	Reduced Puts	Current Puts	Previous Puts	Percent Decrease
Group One Trading, L.p.	43,100	29,200	72,300	-59.61

Recent Quarter 1 Institutes Reduced Calls

Name	Reduced Calls	Current Calls	Previous Calls	Percentage Decrease
Walleye Trading LLC	50,500	42,100	92,600	-54.54

Recent Quarter 3 Institutes Reduced Short Positions

Name
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund

Past Week Analysis

Past Week 2 New Institutes added position

Name	Shares	PPS
NWHDX - Nationwide Bailard Cognitive Value Fund Class A	2,100	42.38
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6	822	42.58

Past Week 0 Institutes closed out their positions

Name	Shares	PPS

Past Week 2 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
GMRAX - Nationwide Small Cap Index Fund Class A	8,349	42.28	7,890	42.46
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6	4,071	42.25	5,734	42.38

Past Week 0 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS

Past Week 1 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
GMRAX - Nationwide Small Cap Index Fund Class A	459	8,349	42.28	7,890	42.46	5.82

Past Week 1 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6	1,663	4,071	42.25	5,734	42.38	-29.00

Past Week 0 New Institutes added Put Positions

Name	Current Puts

Past Week 0 New Institutes added Call Positions

Name	Current Calls

Past Week 0 New Institutes added Short Position

Name

Past Week 0 Previous Institutes closed Put Positions

Name	Previous Puts

Past Week 0 Previous Institutes closed Call Positions

Name	Previous Calls

Past Week 0 Previous Institutes closed Short Position

Name

Past Week 0 Institutes Increased Puts

Name	Increased Puts	Current Puts	Previous Puts	Percentage Increase

Past Week 0 Institutes Increased Calls

Name	Increased Calls	Current Calls	Previous Calls	Percentage Increase

Recent Quarter 0 Institutes Increased Short Positions

Name

Past Week 0 Institutes Reduced Puts

Name	Reduced Puts	Current Puts	Previous Puts	Percent Decrease

Past Week 0 Institutes Reduced Calls

Name	Reduced Calls	Current Calls	Previous Calls	Percent Decrease

Past Week 0 Institutes Reduced Short Positions

Name