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

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
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
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
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
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
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
Name Current Puts
Name Current Calls
Walleye Capital LLC 13,900
Focused Wealth Management, Inc 3,000
Name
CLSE - Convergence Long/Short Equity ETF
ADSCX - Allspring U.S. Long/Short Equity Fund Class C
Name Previous Puts
PEAK6 Investments LLC 7,500
Name Previous Calls
Parallax Volatility Advisers, L.P. 25,005
Name

 

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
Name Increased Calls Current Calls Previous Calls Percentage Increase
SG3 Management, LLC 5,000 5,000 0 0.00
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Group One Trading, L.p. 43,100 29,200 72,300 -59.61
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Walleye Trading LLC 50,500 42,100 92,600 -54.54
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

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
Name Shares PPS
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
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 459 8,349 42.28 7,890 42.46 5.82
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
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