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	154	65.00	0.47	1.88
Previous Quarter	259	1.00	0.70	0.64

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	4	152	48	20	22	23
Time	New Puts	New Calls	New Short	Deleted Puts	Deleted Calls	Deleted Short
Current Quarter	0	0	1	1	1	0
Time	Increased Puts	Increased Calls	Increased Short	Reduced Puts	Reduced Calls	Reduced Short
Current Quarter	0	2	0	0	3	0
Time	New Institutions	Out	Averaged Down	Averaged Up	Added Shares	Reduced Shares
Past Week	0	0	0	0	0	0
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	10,132,291	0.00	0.00	28,082,511	0.00	0.00
Previous Quarter	6,193,820	0.00	0.00	28,089,830	0.00	0.00

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	14,104,478	0.47
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	9,400,020	0.60
BlackRock Inc.	4,833,072
BlackRock Inc.	4,809,472	0.46
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	4,111,607	0.60
Geode Capital Management, Llc	3,049,098	0.00
Millennium Management Llc	2,596,885	0.00
Susquehanna International Group, Llp	2,052,468	0.46
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	1,542,448	0.73
State Street Corp	977,604	0.47
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	560,662	0.73
Northern Trust Corp	503,997	0.46
ITOT - iShares Core S&P Total U.S. Stock Market 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	489,747	0.60
Citadel Advisors Llc	435,000	0.46
FCFMX - Fidelity Series 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	389,810	0.73
Raymond James & Associates	374,506	0.46
Price T Rowe Associates Inc /md/	337,400
Simplex Trading, Llc	276,857	0.46
VBINX - Vanguard Balanced 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	253,800	0.60
Financial Advocates Investment Management	225,491	0.47

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	14,098,090	0.60
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	9,400,020	0.60
BlackRock Inc.	4,818,722	0.60
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	4,111,607	0.60
Millennium Management Llc	3,104,749	0.60
Geode Capital Management, Llc	2,978,227	0.60
Susquehanna International Group, Llp	2,575,318	0.60
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	2,119,269	0.71
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	1,544,871	0.72
State Street Corp	977,604	0.60
IWC - iShares Micro-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	656,544	1.02
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	646,073	0.71
Northern Trust Corp	503,997	0.60
ITOT - iShares Core S&P Total U.S. Stock Market 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	489,747	0.60
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series	431,518	1.02
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	425,203	0.72
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB	408,514	1.02
Raymond James & Associates	374,506	0.60
Chou Associates Management Inc.	341,303	0.60
FCFMX - Fidelity Series 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	341,061	0.72

Recent Quarter Analysis

Recent Quarter 4 New Institutes added position

Name	Shares	PPS
Cerity Partners LLC	102,210	0.47
Belpointe Asset Management LLC	2,100	465.24
Money Concepts Capital Corp	1,316	0.76
Grove Bank & Trust	1,000

Recent Quarter 152 Institutes closed out their positions

Name	Shares	PPS
FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,119,269	0.71
IWC - iShares Micro-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	656,544	1.02
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	646,073	0.71
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series	431,518	1.02
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB	408,514	1.02
Chou Associates Management Inc.	341,303	0.60
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class	241,800	1.02
TIEIX - TIAA-CREF Equity Index Fund Institutional Class	213,483	0.71
FISVX - Fidelity Small Cap Value 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	180,815	1.02
NSIDX - Northern Small Cap Index Fund	156,259	1.02
QCEQRX - Equity Index Account Class R1	154,338	1.02
HighTower Advisors, LLC	152,238	0.60
LMR Partners LLP	134,240	0.60
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A	121,630	1.02
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	121,236	1.02
VCSLX - Small Cap Index Fund	104,618	0.76
BBVSX - Bridge Builder Small/Mid Cap Value Fund	96,413	1.02
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K	85,496	1.02
IWV - iShares Russell 3000 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	82,925	1.03
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I	80,418	1.02
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	80,195	0.71
SMXAX - SIIT Extended Market Index Fund - Class A	76,600	0.76
Virtu Financial LLC	67,664	0.61
JESIX - Small Cap Index Trust NAV	65,366	1.02
ISCG - iShares Morningstar Small-Cap 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	62,035	0.71
SSMHX - State Street Small/mid Cap Equity Index Portfolio 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	56,900	1.02
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV	52,409	1.01
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A	43,490	1.01
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB	39,527	1.01
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II	37,648	1.01
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I	34,890	1.03
Amalgamated Financial Corp.	34,130	1.03
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 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	33,666	1.01
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1	31,123	0.71
FLXSX - Fidelity Flex 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	30,828	0.71
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P	29,338	1.02
GMRAX - Nationwide Small Cap Index Fund Class A	26,744	0.71
Kestra Private Wealth Services, Llc	26,000
URTY - ProShares UltraPro Russell2000	24,680	0.77
Parallax Volatility Advisers, L.P.	22,769	0.61
Parallax Volatility Advisers, L.P.	22,769	0.61
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class	22,131	1.04
MCJAX - MM Russell 2000 Small Cap Index Fund Class A	21,928	1.00
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 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	18,186	0.71
ISCB - iShares Morningstar 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	18,020	0.72
PJARX - SmallCap Value Fund II R-3	16,015	0.69
UWM - ProShares Ultra Russell2000	14,958	0.74
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA	14,678	1.02
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A 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	13,975	0.72
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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	13,900	1.01
VRTTX - Vanguard Russell 3000 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	13,707	0.73
Man Group plc	13,667	0.59
TSGUX - Small-Mid Cap Equity Fund	11,385	0.79
Castle Rock Wealth Management, LLC	11,150	0.63
PENN SERIES FUNDS INC - Small Cap Index Fund	9,900	1.01
TRZIX - T. Rowe Price Small-Cap Index 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	9,591	1.04
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity	8,097	0.99
UAPIX - Ultrasmall-cap Profund Investor Class	5,837	0.69
TLSTX - Stock Index Fund	4,815	1.04
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6	1,811	0.55
Profunds - Profund Vp Ultrasmall-cap	1,420	0.70
HDG - ProShares Hedge Replication ETF	1,041	0.96
Profunds - Profund Vp Small-cap	891	1.12
SLPIX - Small-cap Profund Investor Class	199
Point72 Hong Kong Ltd
Prudential Financial Inc
Marshall Wace, Llp
IndexIQ Advisors LLC
Winch Advisory Services, LLC
MetLife Investment Management, LLC
Manufacturers Life Insurance Company, The
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
D. E. Shaw & Co., Inc.
Principal Financial Group Inc
ProShare Advisors LLC
Ballew Advisors, Inc
RYDEX VARIABLE TRUST - Russell 2000(R) 2x Strategy Fund Variable Annuity
Voya Investment Management Llc
Versor Investments LP
Ameriprise Financial Inc
FLSPX - SPECTRUM FUND Retail Class
City State Bank
CoreCap Advisors, LLC
FLMFX - MUIRFIELD FUND Retail Class
Mackenzie Financial Corp
Credit Suisse Ag/
Xponance, Inc.
FLDFX - BALANCED FUND Retail Class
Global Wealth Management Investment Advisory, Inc.
Eaton Vance Management
Bluefin Capital Management, Llc
Nuveen Asset Management, LLC
FLFGX - GLOBAL ALLOCATION FUND Retail Class
CSML - IQ Chaikin U.S. Small Cap ETF
Virtue Capital Management, LLC
California State Teachers Retirement System
Invesco Ltd.
Toronto Dominion Bank
Metropolitan Life Insurance Co/ny
Deutsche Bank Ag\
Caption Management, LLC
Rhumbline Advisers
Strs Ohio
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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
State of Wyoming
VTWV - Vanguard Russell 2000 Value 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
SG Americas Securities, LLC
Wealth Quarterback LLC
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
Plante Moran Financial Advisors, LLC
Ameritas Investment Partners, Inc.
1832 Asset Management L.P.
XTX Topco Ltd
Y-Intercept (Hong Kong) Ltd
American International Group, Inc.
ACG Wealth
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
QCSTRX - Stock Account Class R1
First Manhattan Co
Ergoteles LLC
Renaissance Technologies Llc
Laurion Capital Management LP
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Cubist Systematic Strategies, LLC
Meeder Asset Management Inc
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
Boothbay Fund Management, Llc
New York State Common Retirement Fund
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
Thrivent Financial For Lutherans
Barclays Plc
Thrive Capital Management, LLC
RYRRX - Russell 2000 Fund Class A
Captrust Financial Advisors
FLDOX - MODERATE ALLOCATION FUND Retail Class
ExodusPoint Capital Management, LP
Old Mission Capital Llc
NTKI - Nationwide Russell 2000 Risk-Managed Income ETF
Alpine Global Management, LLC
Cwm, Llc
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Anson Funds Management LP
MUFG Americas Holdings Corp
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Guggenheim Active Allocation Fund
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
Goldman Sachs Group Inc
Legal & General Group Plc
RYMKX - Russell 2000 1.5x Strategy Fund Class H
Gabelli Funds Llc
Stifel Financial Corp

Recent Quarter 48 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Vanguard Group Inc	14,104,478	0.47	14,098,090	0.60
BlackRock Inc.	4,833,072		4,818,722	0.60
Geode Capital Management, Llc	3,049,098	0.00	2,978,227	0.60
Millennium Management Llc	2,596,885	0.00	3,104,749	0.60
Susquehanna International Group, Llp	2,052,468	0.46	2,575,318	0.60
State Street Corp	977,604	0.47	977,604	0.60
Northern Trust Corp	503,997	0.46	503,997	0.60
Citadel Advisors Llc	435,000	0.46	279,500	0.60
Raymond James & Associates	374,506	0.46	374,506	0.60
Price T Rowe Associates Inc /md/	337,400		337,400	0.60
Simplex Trading, Llc	276,857	0.46	280,757	0.60
Financial Advocates Investment Management	225,491	0.47	227,491	0.60
Group One Trading, L.p.	219,600	0.46	325,300	0.60
Bank of New York Mellon Corp	218,279	0.47	218,880	0.60
Morgan Stanley	156,716	0.47	219,853	0.60
HighTower Advisors, LLC	148,238	0.47	152,238	0.60
Jane Street Group, Llc	115,808	0.47	31,500	0.60
Wolverine Trading, Llc	111,600		130,800	0.61
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	106,285	0.65	106,285	0.75
Charles Schwab Investment Management Inc	106,285	0.46	106,285	0.60

Recent Quarter 20 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
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	1,542,448	0.73	1,544,871	0.72
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	560,662	0.73	425,203	0.72
FCFMX - Fidelity Series 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	389,810	0.73	341,061	0.72
FNCMX - Fidelity Nasdaq Composite 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	160,281	0.73	160,281	0.72
Fmr Llc	52,435	0.46	1,088
Oppenheimer & Co Inc	38,946	465.00	47,407	0.61
Two Sigma Advisers, Lp	38,900	0.46	0
Amalgamated Bank	34,130	1.03	0
Advisor Group Holdings, Inc.	29,015	413.58	32,085	0.59
AE Wealth Management LLC	21,400	465.00	22,065	0.59
Vantage Financial Partners, LLC	19,000	465.00	19,000	0.58
Sfmg, Llc	18,000	465.00	18,000	0.67
Sargent Investment Group, LLC	15,000	465.00	15,000	0.67
Prelude Capital Management, Llc	11,900	0.50	13,000	0.38
Kestra Advisory Services, LLC	11,000	0.45	11,000
Stratos Wealth Partners, LTD.	10,000	465.00	10,025	0.60
Tower Research Capital LLC (TRC)	5,743	0.52	0
Focused Wealth Management, Inc	3,100	0.32	300
Marshall & Sullivan Inc /wa/	1,057	465.47	0
Concord Wealth Partners	100	470.00	0

Recent Quarter 22 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
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	135,459	560,662	0.73	425,203	0.72	31.86
Jane Street Group, Llc	84,308	115,808	0.47	31,500	0.60	267.64
Geode Capital Management, Llc	70,871	3,049,098	0.00	2,978,227	0.60	2.38
Fmr Llc	51,347	52,435	0.46	1,088		4719.39
FCFMX - Fidelity Series 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	48,749	389,810	0.73	341,061	0.72	14.29
Two Sigma Advisers, Lp	38,900	38,900	0.46	0		0.00
Amalgamated Bank	34,130	34,130	1.03	0		0.00
UBS Group AG	17,334	47,291	0.47	29,957	0.60	57.86
BlackRock Inc.	14,350	4,833,072		4,818,722	0.60	0.30
LPL Financial LLC	6,700	85,138	0.47	78,438	0.60	8.54
Vanguard Group Inc	6,388	14,104,478	0.47	14,098,090	0.60	0.05
Tower Research Capital LLC (TRC)	5,743	5,743	0.52	0		0.00
Bank Of America Corp /de/	4,249	5,456	0.55	1,207	0.83	352.03
Focused Wealth Management, Inc	2,800	3,100	0.32	300		933.33
Atria Wealth Solutions, Inc.	1,500	21,500	0.47	20,000	0.60	7.50
Marshall & Sullivan Inc /wa/	1,057	1,057	465.47	0		0.00
Hrt Financial Lp	544	16,009	0.44	15,465	0.58	3.52
Pnc Financial Services Group, Inc.	400	12,967	0.46	12,567	0.64	3.18
Citigroup Inc	400	3,261	0.61	2,861	0.70	13.98
Concord Wealth Partners	100	100	470.00	0		0.00

Recent Quarter 23 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
Susquehanna International Group, Llp	522,850	2,052,468	0.46	2,575,318	0.60	-20.30
Millennium Management Llc	507,864	2,596,885	0.00	3,104,749	0.60	-16.36
Qube Research & Technologies Ltd	116,303	67,564	0.46	183,867	0.60	-63.25
Morgan Stanley	63,137	156,716	0.47	219,853	0.60	-28.72
Wells Fargo & Company/mn	12,527	2,357	0.42	14,884	0.60	-84.16
Bayesian Capital Management, LP	9,500	18,700	0.48	28,200	0.60	-33.69
Oppenheimer & Co Inc	8,461	38,946	465.00	47,407	0.61	-17.85
IFP Advisors, Inc	6,520	21		6,541	2.75	-99.68
HighTower Advisors, LLC	4,000	148,238	0.47	152,238	0.60	-2.63
Simplex Trading, Llc	3,900	276,857	0.46	280,757	0.60	-1.39
Johnson Investment Counsel Inc	3,500	15,500	0.45	19,000	0.58	-18.42
Advisor Group Holdings, Inc.	3,070	29,015	413.58	32,085	0.59	-9.57
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	2,423	1,542,448	0.73	1,544,871	0.72	-0.16
Financial Advocates Investment Management	2,000	225,491	0.47	227,491	0.60	-0.88
Two Sigma Securities, Llc	1,787	12,898	0.47	14,685	0.61	-12.17
Jpmorgan Chase & Co	1,222	2,806	0.36	4,028	0.50	-30.34
Mariner, LLC	1,111	17,814		18,925	0.58	-5.87
AE Wealth Management LLC	665	21,400	465.00	22,065	0.59	-3.01
Bank of New York Mellon Corp	601	218,279	0.47	218,880	0.60	-0.27
Cutler Group LP	393	43,447		43,840	0.59	-0.90

Recent Quarter 0 New Institutes added Put Positions

Name	Current Puts

Recent Quarter 0 New Institutes added Call Positions

Name	Current Calls

Recent Quarter 1 New Institutes added Short Position

Name
REBYX - U.S. Small Cap Equity Fund Class Y

Recent Quarter 1 Previous Institutes closed Put Positions

Name	Previous Puts
Proequities, Inc.	0

Recent Quarter 1 Previous Institutes closed Call Positions

Name	Previous Calls
Parallax Volatility Advisers, L.P.	22,769

Recent Quarter 0 Previous Institutes closed Short Position

Name

Recent Quarter 0 Institutes Increased Puts

Name	Increased Puts	Current Puts	Previous Puts	Percentage Increase

Recent Quarter 2 Institutes Increased Calls

Name	Increased Calls	Current Calls	Previous Calls	Percentage Increase
HAP Trading, LLC	9,000	92,100	83,100	10.83
Citadel Advisors Llc	155,500	435,000	279,500	55.64

Recent Quarter 0 Institutes Increased Short Positions

Name

Recent Quarter 0 Institutes Reduced Puts

Name	Reduced Puts	Current Puts	Previous Puts	Percent Decrease

Recent Quarter 3 Institutes Reduced Calls

Name	Reduced Calls	Current Calls	Previous Calls	Percentage Decrease
Group One Trading, L.p.	105,700	219,600	325,300	-32.49
Wolverine Trading, Llc	19,200	111,600	130,800	-14.68
Prelude Capital Management, Llc	1,100	11,900	13,000	-8.46

Recent Quarter 0 Institutes Reduced Short Positions

Name

Past Week Analysis

Past Week 0 New Institutes added position

Name	Shares	PPS

Past Week 0 Institutes closed out their positions

Name	Shares	PPS

Past Week 0 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS

Past Week 0 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS

Past Week 0 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase

Past Week 0 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease

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