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	470	16.00	15.39	17.64
Previous Quarter	499	13.00	12.69	11.45

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	46	133	42	185	109	77
Time	New Puts	New Calls	New Short	Deleted Puts	Deleted Calls	Deleted Short
Current Quarter	2	1	1	1	0	0
Time	Increased Puts	Increased Calls	Increased Short	Reduced Puts	Reduced Calls	Reduced Short
Current Quarter	1	2	0	2	2	0
Time	New Institutions	Out	Averaged Down	Averaged Up	Added Shares	Reduced Shares
Past Week	7	1	1	10	4	3
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	13,820,289	9.02	18.96	22,036,309	14.38	16.64
Previous Quarter	7,378,032	4.81	12.70	20,782,306	13.56	13.17

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
Vanguard Group Inc	11,849,204	20.28
BlackRock Inc.	11,424,421	20.28
Copeland Capital Management, LLC	3,957,084	20.28
VGSIX - Vanguard Real Estate Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3,021,035	11.69
State Street Corp	2,568,179	20.28
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	2,348,607	12.69
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	1,992,705	12.69
Geode Capital Management, Llc	1,648,369	20.28
Renaissance Technologies Llc	1,579,716	0.02
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	1,519,583	12.69
Integrated Advisors Network LLC	1,429,599	20.28
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	1,135,350	12.69
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	982,617	12.69
Northern Trust Corp	930,130	20.28
Bank of New York Mellon Corp	912,391	20.28
Morgan Stanley	825,492	20.28
Epoch Investment Partners, Inc.	738,650	20.28
Charles Schwab Investment Management Inc	720,780	20.28
Td Asset Management Inc	664,895	20.28
Nuveen Asset Management, LLC	614,461	20.28

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
Vanguard Group Inc	10,581,256	12.69
BlackRock Inc.	5,087,684	12.69
Copeland Capital Management, LLC	4,434,587	0.01
VGSIX - Vanguard Real Estate Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3,044,713	15.59
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	2,348,607	12.69
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	1,992,705	12.69
Integrated Advisors Network LLC	1,928,618	12.69
Geode Capital Management, Llc	1,618,983	12.69
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	1,519,583	12.69
Renaissance Technologies Llc	1,495,516	0.01
State Street Corp	1,408,412	12.69
Bank Of America Corp /de/	1,329,595	12.69
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	1,135,350	12.69
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	982,617	12.69
Epoch Investment Partners, Inc.	939,135	12.69
Td Asset Management Inc	855,632	12.69
Northern Trust Corp	810,296	12.69
Morgan Stanley	794,326	12.69
Charles Schwab Investment Management Inc	652,191	12.69
PRSVX - T. Rowe Price Small-Cap Value 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	609,900	11.08

Recent Quarter Analysis

Recent Quarter 46 New Institutes added position

Name	Shares	PPS
Public Sector Pension Investment Board	130,734	20.28
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	108,110	11.69
Retireful, LLC	94,506	20.28
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys	83,254	20.28
Thrivent Financial For Lutherans	70,458	0.01
Texas Permanent School Fund	64,841	20.28
FNDA - Schwab Fundamental U.S. Small Company Index 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	49,013	15.38
State of Alaska, Department of Revenue	48,461	0.02
Everhart Financial Group, Inc.	44,614	20.29
Harbor Capital Advisors, Inc.	43,860	20.27
Yousif Capital Management, Llc	39,313	20.27
Louisiana State Employees Retirement System	38,700	20.28
HAPS - Harbor Corporate Culture Small Cap ETF	30,931	11.70
Oppenheimer & Co Inc	30,926	20.27
Qube Research & Technologies Ltd	30,343	20.27
Maryland State Retirement & Pension System	28,695	20.28
State of Tennessee, Treasury Department	24,485	20.30
Oregon Public Employees Retirement Fund	23,000	20.26
Cresset Asset Management, LLC	22,539	20.28
Quantamental Technologies LLC	18,287	20.29

Recent Quarter 133 Institutes closed out their positions

Name	Shares	PPS
Phoenician Capital Llc	300,000	11.08
Eaton Vance Management	249,222	11.21
Graham Capital Management, L.P.	183,158	12.69
First Trust Advisors Lp	172,771	12.69
QASCX - Federated MDT Small Cap Core 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	158,162	13.21
Tudor Investment Corp Et Al	116,992	0.01
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	93,976	13.21
Strategic Wealth Advisors Group, LLC	68,729	11.20
PEAK6 Investments LLC	64,800	12.69
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class	57,900	11.21
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	51,300	11.21
Panagora Asset Management Inc	45,224	12.69
Great Lakes Advisors, Llc	34,860	12.68
D. E. Shaw & Co., Inc.	32,576	12.68
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV	30,900	11.20
Cim, Llc	24,924	15.73
Aquatic Capital Management LLC	22,800
Spears Abacus Advisors LLC	19,980	12.71
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	16,255	13.23
Group One Trading, L.p.	14,600	12.67
BRSVX - Small-Cap Value Fund Class N	13,400	11.19
EZM - WisdomTree U.S. MidCap Fund N/A	13,104	11.22
Cambridge Investment Research Advisors, Inc.	12,851
DFQTX - U.s. Core Equity 2 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	12,064	13.18
Simplex Trading, Llc	10,200
Precision Wealth Strategies, LLC	10,009	12.69
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class	9,800	11.22
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A	8,814	11.23
Gibson Wealth Advisors LLC	8,712
QSMLX - AQR Small Cap Multi-Style Fund Class I	6,581	11.24
FNDRX - FRC Founders Index Fund	3,639	11.27
RNMC - Mid Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3,162	11.07
DON - WisdomTree U.S. MidCap Dividend Fund N/A	2,126	11.29
Advisory Services Network, LLC	1,812	12.69
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1	1,800	11.11
Ameritas Advisory Services, LLC	1,653	11.49
CoreCap Advisors, LLC	1,505	11.30
Cutler Group LP	1,300
Crewe Advisors LLC	855	12.87
DTSGX - Small Company Growth Portfolio Investment Class	843	10.68
Lindbrook Capital, Llc	484	12.40
Belpointe Asset Management LLC	200	15.00
Baystate Wealth Management LLC	193	10.36
Trustcore Financial Services, Llc	130	7.69
Wipfli Financial Advisors Llc,	119
Tilia Fiduciary Partners, Inc.	71	14.08
Covington Capital Management	70	14.29
Manchester Capital Management LLC	43	23.26
Syverson Strege & Co	25
Gotham Asset Management, LLC
HAP Trading, LLC
Franklin Resources Inc
EdgeRock Capital LLC
Point72 Hong Kong Ltd
Etf Managers Group, Llc
Boothbay Fund Management, Llc
CX Institutional
SJS Investment Consulting Inc.
Twinbeech Capital Lp
Aqr Capital Management Llc
Gsa Capital Partners Llp
Delphia (USA) Inc.
Professional Financial Advisors, LLC
Holocene Advisors, LP
D.a. Davidson & Co.
Independent Advisor Alliance
Norges Bank
PDT Partners, LLC
Renaissance Group Llc
Atria Wealth Solutions, Inc.
Stephens Inc /ar/
Schubert & Co
Cahill Wealth Management, LLC
J. Goldman & Co LP
Vestcor Inc
Cipher Capital LP
Algert Global Llc
Ensign Peak Advisors, Inc
Ergoteles LLC
Cat Rock Capital Management Lp
Wolverine Trading, Llc
Bridgeway Capital Management Inc
Jefferies Group LLC
Teacher Retirement System Of Texas
Capital Wealth Alliance, LLC
Echo Street Capital Management LLC
Man Group plc
Alpine Global Management, LLC
Corton Capital Inc.
Denali Advisors Llc
CENTRAL TRUST Co
Venture Visionary Partners LLC
Avantax Advisory Services, Inc.
Los Angeles Capital Management Llc
Kessler Investment Group, LLC
Marshall Wace, Llp
Engineers Gate Manager LP
Mutual Advisors, LLC
Disciplined Investments, LLC
Evoke Wealth, Llc
Newbridge Financial Services Group, Inc.
Endurance Wealth Management, Inc.
T. Rowe Price Investment Management, Inc.
Dynamic Technology Lab Private Ltd
TCI Wealth Advisors, Inc.
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A
High Net Worth Advisory Group LLC
Comerica Securities,inc.
XTX Topco Ltd
Two Sigma Securities, Llc
Versor Investments LP
Dupont Capital Management Corp
Jfs Wealth Advisors, Llc
Accurate Wealth Management, LLC
Arrowstreet Capital, Limited Partnership
Riverview Trust Co
ExodusPoint Capital Management, LP
Two Sigma Securities, Llc
Carmichael Hill & Associates, Inc.
Bank Of Nova Scotia
Parallax Volatility Advisers, L.P.
Cubist Systematic Strategies, LLC
Advanced Series Trust - Ast T. Rowe Price Asset Allocation Portfolio
JAEQX - Small Company Value Trust NAV
Dark Forest Capital Management Lp
Point72 Middle East FZE
Macquarie Group Ltd
Money Concepts Capital Corp
Federated Hermes, Inc.
Parallax Volatility Advisers, L.P.
Parallax Volatility Advisers, L.P.
Patriot Financial Group Insurance Agency, LLC
Advisory Research Inc

Recent Quarter 42 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
VGSIX - Vanguard Real Estate Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3,021,035	11.69	3,044,713	15.59
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	606,696	11.69	583,298	15.59
VRTPX - Vanguard Real Estate II Index Fund 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	442,877	11.69	432,629	15.59
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	159,251	11.69	156,713	15.59
FSRNX - Fidelity Real Estate 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	138,525	11.69	142,627	15.59
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S	136,774	11.69	129,604	15.59
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class	119,690	11.69	49,300	15.60
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	94,388	11.69	94,388	15.60
FREL - Fidelity MSCI Real Estate Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	64,918	11.69	91,655	15.59
Price T Rowe Associates Inc /md/	58,953	0.02	55,963	0.02
SWSCX - Schwab Small-Cap Equity 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	55,468	11.68	55,468	15.59
TIEIX - TIAA-CREF Equity Index Fund Institutional Class	52,530	11.69	54,311	15.60
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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	41,683	11.68	13,149	15.59
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	40,739	11.68	33,833	15.58
VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	38,327	11.69	38,327	15.60
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF	35,653	11.70	28,416	15.59
SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	31,554	11.69	31,554	15.59
RYLD - Global X Russell 2000 Covered Call 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	30,921	11.67	30,921	15.59
FZILX - Fidelity ZERO International 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	24,883	11.69	24,883	15.59
FZIPX - Fidelity ZERO 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	19,133	11.71	17,826	15.60

Recent Quarter 185 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Vanguard Group Inc	11,849,204	20.28	10,581,256	12.69
BlackRock Inc.	11,424,421	20.28	5,087,684	12.69
Copeland Capital Management, LLC	3,957,084	20.28	4,434,587	0.01
State Street Corp	2,568,179	20.28	1,408,412	12.69
Geode Capital Management, Llc	1,648,369	20.28	1,618,983	12.69
Renaissance Technologies Llc	1,579,716	0.02	1,495,516	0.01
Integrated Advisors Network LLC	1,429,599	20.28	1,928,618	12.69
Northern Trust Corp	930,130	20.28	810,296	12.69
Bank of New York Mellon Corp	912,391	20.28	572,026	12.69
Morgan Stanley	825,492	20.28	794,326	12.69
Epoch Investment Partners, Inc.	738,650	20.28	939,135	12.69
Charles Schwab Investment Management Inc	720,780	20.28	652,191	12.69
Td Asset Management Inc	664,895	20.28	855,632	12.69
Nuveen Asset Management, LLC	614,461	20.28	431,391	0.01
Jpmorgan Chase & Co	600,655	20.28	595,278	12.69
Bank Of America Corp /de/	599,279	20.28	1,329,595	12.69
Principal Financial Group Inc	418,628	20.28	0
Voloridge Investment Management, Llc	387,166	20.28	353,932	12.69
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	379,493	15.39	374,954	12.08
Envestnet Asset Management Inc	338,711	20.28	342,634	12.69

Recent Quarter 109 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
BlackRock Inc.	6,336,737	11,424,421	20.28	5,087,684	12.69	124.55
Vanguard Group Inc	1,267,948	11,849,204	20.28	10,581,256	12.69	11.98
State Street Corp	1,159,767	2,568,179	20.28	1,408,412	12.69	82.35
Principal Financial Group Inc	418,628	418,628	20.28	0		0.00
Bank of New York Mellon Corp	340,365	912,391	20.28	572,026	12.69	59.50
Invesco Ltd.	260,334	331,651	20.28	71,317	12.69	365.04
Ameriprise Financial Inc	250,598	260,924	20.28	10,326	12.69	2426.86
Nuveen Asset Management, LLC	183,070	614,461	20.28	431,391	0.01	42.44
Occudo Quantitative Strategies Lp	172,072	172,072	20.28	0		0.00
Two Sigma Investments, Lp	170,844	328,101	20.28	157,257	12.69	108.64
Squarepoint Ops LLC	149,501	149,501	20.28	0		0.00
Millennium Management Llc	146,114	146,114	20.28	0		0.00
Legal & General Group Plc	138,782	209,539	20.28	70,757	12.69	196.14
Russell Investments Group, Ltd.	123,274	299,483	20.28	176,209	12.69	69.96
Rhumbline Advisers	120,228	218,166	20.28	97,938	0.01	122.76
Northern Trust Corp	119,834	930,130	20.28	810,296	12.69	14.79
Prudential Financial Inc	86,431	101,483	12.58	15,052	12.56	574.22
Renaissance Technologies Llc	84,200	1,579,716	0.02	1,495,516	0.01	5.63
APG Asset Management N.V.	81,400	81,400	18.59	0		0.00
Balyasny Asset Management Llc	75,643	96,919	20.28	21,276	12.69	355.53

Recent Quarter 77 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
Bank Of America Corp /de/	730,316	599,279	20.28	1,329,595	12.69	-54.93
Integrated Advisors Network LLC	499,019	1,429,599	20.28	1,928,618	12.69	-25.87
Copeland Capital Management, LLC	477,503	3,957,084	20.28	4,434,587	0.01	-10.77
Schonfeld Strategic Advisors LLC	335,458	64,142	20.28	399,600	12.69	-83.95
Epoch Investment Partners, Inc.	200,485	738,650	20.28	939,135	12.69	-21.35
Td Asset Management Inc	190,737	664,895	20.28	855,632	12.69	-22.29
Two Sigma Advisers, Lp	113,900	268,300	20.28	382,200	12.69	-29.80
Nordea Investment Management Ab	105,797	258,937	20.64	364,734	12.34	-29.01
Schroder Investment Management Group	94,279	57,506	20.28	151,785	12.69	-62.11
Goldman Sachs Group Inc	81,239	264,416	20.28	345,655	12.69	-23.50
State Of Wisconsin Investment Board	38,262	29,894	20.27	68,156	12.69	-56.14
Jump Financial, LLC	37,571	87,300	20.27	124,871	12.69	-30.09
FREL - Fidelity MSCI Real Estate Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	26,737	64,918	11.69	91,655	15.59	-29.17
Callan Capital, LLC	25,708	10,568	20.25	36,276	12.68	-70.87
VGSIX - Vanguard Real Estate 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	23,678	3,021,035	11.69	3,044,713	15.59	-0.78
Wells Fargo & Company/mn	22,413	56,677	20.27	79,090	12.69	-28.34
Fmr Llc	22,095	11,910	20.32	34,005	12.70	-64.98
SG Americas Securities, LLC	21,140	12,227		33,367		-63.36
Deutsche Bank Ag\	17,094	31,965	20.27	49,059	12.70	-34.84
Duality Advisers, Lp	16,770	41,515	20.28	58,285	12.70	-28.77

Recent Quarter 2 New Institutes added Put Positions

Name	Current Puts
Dendur Capital Lp	204,800
Caption Management, LLC	200,000

Recent Quarter 1 New Institutes added Call Positions

Name	Current Calls
Jefferies Financial Group Inc.	25,000

Recent Quarter 1 New Institutes added Short Position

Name
GIVYX - Global Tactical Fund Institutional Class

Recent Quarter 1 Previous Institutes closed Put Positions

Name	Previous Puts
Westerly Capital Management, Llc	0

Recent Quarter 0 Previous Institutes closed Call Positions

Name	Previous Calls

Recent Quarter 0 Previous Institutes closed Short Position

Name

Recent Quarter 1 Institutes Increased Puts

Name	Increased Puts	Current Puts	Previous Puts	Percentage Increase
Cutler Group LP	8,200	9,500	1,300	630.77

Recent Quarter 2 Institutes Increased Calls

Name	Increased Calls	Current Calls	Previous Calls	Percentage Increase
Simplex Trading, Llc	45,500	55,700	10,200	446.08
Group One Trading, L.p.	106,400	121,000	14,600	728.77

Recent Quarter 0 Institutes Increased Short Positions

Name

Recent Quarter 2 Institutes Reduced Puts

Name	Reduced Puts	Current Puts	Previous Puts	Percent Decrease
UBS Group AG	89,329	300,000	389,329	-22.94
PEAK6 Investments LLC	4,600	60,200	64,800	-7.10

Recent Quarter 2 Institutes Reduced Calls

Name	Reduced Calls	Current Calls	Previous Calls	Percentage Decrease
Susquehanna International Group, Llp	207,136	160,900	368,036	-56.28
Citadel Advisors Llc	91,115	31,200	122,315	-74.49

Recent Quarter 0 Institutes Reduced Short Positions

Name

Past Week Analysis

Past Week 7 New Institutes added position

Name	Shares	PPS
State of Tennessee, Treasury Department	24,485	20.30
Caxton Associates Lp	16,913	20.28
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class	13,852	20.29
Neo Ivy Capital Management	5,928
Lazard Asset Management Llc	1,433
Mutual of America Variable Insurance Portfolios, Inc. - Small Cap Equity Index Portfolio Class	532	20.68
Parkside Financial Bank & Trust	6

Past Week 1 Institutes closed out their positions

Name	Shares	PPS
Belpointe Asset Management LLC	200	15.00

Past Week 1 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Tyler-Stone Wealth Management	200		200	10.00

Past Week 10 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Nuveen Asset Management, LLC	614,461	20.28	431,391	0.01
Goldman Sachs Group Inc	264,416	20.28	345,655	12.69
Alliancebernstein L.p.	85,953	20.28	85,953	12.69
Wells Fargo & Company/mn	56,677	20.27	79,090	12.69
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	17,042	20.30	17,190	12.68
Captrust Financial Advisors	10,734	20.31	10,308	12.71
VVICX - Voya VACS Index Series SC Portfolio	10,461	20.27	9,171	12.65
PENN SERIES FUNDS INC - Small Cap Index Fund	2,400	20.42	2,400	12.50
Harbour Investments, Inc.	280	21.43	280	14.29
Cornerstone Planning Group LLC	193	20.73	193	15.54

Past Week 4 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
Nuveen Asset Management, LLC	183,070	614,461	20.28	431,391	0.01	42.44
VVICX - Voya VACS Index Series SC Portfolio	1,290	10,461	20.27	9,171	12.65	14.07
Captrust Financial Advisors	426	10,734	20.31	10,308	12.71	4.13
Public Employees Retirement System Of Ohio	251	515		264		95.08

Past Week 3 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
Goldman Sachs Group Inc	81,239	264,416	20.28	345,655	12.69	-23.50
Wells Fargo & Company/mn	22,413	56,677	20.27	79,090	12.69	-28.34
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	148	17,042	20.30	17,190	12.68	-0.86

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