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	584	31.00	4.77	5.00
Previous Quarter	652	36.00	10.70	10.56

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	27	219	339	16	165	90
Time	New Puts	New Calls	New Short	Deleted Puts	Deleted Calls	Deleted Short
Current Quarter	0	2	2	3	5	0
Time	Increased Puts	Increased Calls	Increased Short	Reduced Puts	Reduced Calls	Reduced Short
Current Quarter	2	2	1	9	5	0
Time	New Institutions	Out	Averaged Down	Averaged Up	Added Shares	Reduced Shares
Past Week	1	0	57	0	43	6
Time	New Puts	New Calls	New Short	Deleted Puts	Deleted Calls	Deleted Short
Past Week	0	0	1	0	0	0
Time	Increased Puts	Increased Calls	Increased Short	Reduced Puts	Reduced Calls	Reduced Short
Past Week	0	0	1	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	17,745,231	0.00	0.00	45,106,839	0.00	0.00
Previous Quarter	14,499,240	0.00	0.00	37,702,591	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
M&M Residual, LLC	88,237,641
Antara Capital LP	25,510,000	4.76
Vanguard Group Inc	23,062,018	4.76
NORGES BANK	20,879,125
BlackRock Inc.	17,695,210	4.76
Antara Capital LP	9,000,000	4.76
Inclusive Capital Partners, L.p.	7,474,130	4.76
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	7,433,169	4.76
Coatue Management Llc	7,391,449	4.76
IWM - iShares Russell 2000 ETF	6,557,656	4.76
NAESX - Vanguard Small-Cap Index Fund Investor Shares	6,376,902	4.76
Citigroup Inc	6,131,400	4.76
State Street Corp	5,539,099	4.76
Geode Capital Management, Llc	4,575,562	4.76
Goldman Sachs Group Inc	4,411,000	4.76
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares	3,761,923	4.76
Teramo Advisors, LLC	3,296,339	4.76
VEXMX - Vanguard Extended Market Index Fund Investor Shares	3,010,644	4.76
Northern Trust Corp	2,507,062	4.76
Citigroup Inc	2,365,000	4.76

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	19,103,856	10.71
BlackRock Inc.	14,234,148	10.71
Inclusive Capital Partners, L.p.	8,074,130	10.71
Goldman Sachs Group Inc	7,528,600	10.71
Coatue Management Llc	7,389,005	10.71
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	6,115,955	10.71
NAESX - Vanguard Small-Cap Index Fund Investor Shares	5,188,443	10.71
IWM - iShares Russell 2000 ETF	5,161,009	10.71
State Street Corp	4,707,939	10.71
Geode Capital Management, Llc	4,176,454	10.71
Susquehanna International Group, Llp	3,374,200	10.71
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares	3,132,833	10.71
Teramo Advisors, LLC	2,796,339	10.71
VEXMX - Vanguard Extended Market Index Fund Investor Shares	2,724,150	10.71
Jane Street Group, Llc	2,629,600	10.71
Susquehanna International Group, Llp	2,406,800	10.71
Group One Trading, L.p.	2,292,000	10.71
Northern Trust Corp	2,135,119	10.71
IWO - iShares Russell 2000 Growth ETF	1,894,249	10.71
D. E. Shaw & Co., Inc.	1,778,770	10.71

Recent Quarter Analysis

Recent Quarter 27 New Institutes added position

Name	Shares	PPS
M&M Residual, LLC	88,237,641
NORGES BANK	20,879,125
DekaBank Deutsche Girozentrale	570,000	4.75
Tudor Investment Corp Et Al	303,192	4.76
Maplelane Capital, Llc	120,000	4.76
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF	66,334	7.18
RYLD - Global X Russell 2000 Covered Call ETF	64,902	7.18
FYX - First Trust Small Cap Core AlphaDEX Fund	53,003	7.19
Hongkou Capital LP	50,000	4.76
FYC - First Trust Small Cap Growth AlphaDEX Fund	29,352	7.19
Two Sigma Securities, Llc	21,861	4.76
Good Life Advisors, LLC	19,076	4.77
Pearl River Capital, LLC	18,689	4.76
Western Wealth Management, LLC	14,562	4.88
Washington Trust Bank	14,230	4.78
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)	11,427	4.73
Gotham Asset Management, LLC	10,235	4.79
FAD - First Trust Multi Cap Growth AlphaDEX Fund	4,962	7.26
Ronald Blue Trust, Inc.	2,000	10.50
Venture Visionary Partners LLC	1,432	4759.78

Recent Quarter 219 Institutes closed out their positions

Name	Shares	PPS
Teramo Advisors, LLC	2,796,339	10.71
Jane Street Group, Llc	2,629,600	10.71
Group One Trading, L.p.	2,292,000	10.71
D. E. Shaw & Co., Inc.	1,778,770	10.71
Voloridge Investment Management, Llc	654,918	10.71
PEAK6 Investments LLC	560,100	10.71
Summit Partners Public Asset Management, Llc	400,000	10.71
Ergoteles LLC	367,921	10.71
Trexquant Investment LP	341,653	10.71
Sculptor Capital LP	297,000	10.71
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares	222,518	10.22
Balyasny Asset Management Llc	207,724	10.71
Inherent Group, Lp	200,000	10.71
Rafferty Asset Management, LLC	198,385	10.71
PDT Partners, LLC	139,660	10.71
Y-Intercept (Hong Kong) Ltd	116,069	10.71
UBS Group AG	103,000	10.71
Boothbay Fund Management, Llc	92,928	9.94
DnB Asset Management AS	57,829	10.70
HAP Trading, LLC	55,900	1.02
HAP Trading, LLC	55,900	1.02
Paloma Partners Management Co	53,680	10.71
Squarepoint Ops LLC	36,551	10.70
Squarepoint Ops LLC	36,551	10.70
DeepCurrents Investment Group LLC	35,000	9.94
Quadrature Capital Ltd	34,385	10.70
Two Sigma Advisers, Lp	34,000	10.71
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares	32,284	10.66
qPULA Trading Management LP	31,919	10.71
XTX Topco Ltd	27,065	10.71
Mariner, LLC	26,598	10.72
EMG Holdings, L.P.	24,800	10.73
EMG Holdings, L.P.	24,800	10.73
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV	23,773	10.22
SPXZ - Morgan Creek-Exos SPAC Originated ETF	21,766	10.66
Owl Creek Asset Management, L.P.	20,000	9.95
Holocene Advisors, LP	18,138	10.70
XR Securities LLC	17,100	1.52
XR Securities LLC	17,100	1.52
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A	16,578	9.89
Capstone Investment Advisors, Llc	16,242	10.71
Summit Global Investments	16,133	10.72
Ameriprise Financial Inc	13,425	10.65
Daiwa Securities Group Inc.	12,969	10.72
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A	11,503	9.91
Baird Financial Group, Inc.	11,200	10.71
Caas Capital Management Lp	11,100	10.72
Verition Fund Management LLC	10,177	9.92
NEXT Financial Group, Inc	8,050	9.81
IFP Advisors, Inc	4,837	33.91
Money Concepts Capital Corp	3,290	10.64
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A	3,083	9.73
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A	2,696	10.01
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A	2,224	9.89
First Manhattan Co	2,000	10.50
Berman Capital Advisors, LLC	1,119	9.83
Paradigm Financial Advisors, LLC	1,000	10.00
Prospera Financial Services Inc	691	10.13
Cambridge Trust Co	500	10.00
Ellevest, Inc.	480	10.42
State of Wyoming	453	11.04
Tradition Wealth Management, LLC	449	11.14
Beaird Harris Wealth Management, LLC	443	11.29
Fortitude Advisory Group L.L.C.	440	11.36
Skandinaviska Enskilda Banken AB (publ)	380	10.53
Koshinski Asset Management, Inc.	350	11.43
Stonebridge Capital Advisors LLC	340	8.82
Samalin Investment Counsel, LLC	300	10.00
Sonora Investment Management, LLC	260	11.54
Reitz Capital Advisors LLC	250	12.00
Concord Wealth Partners	188	10.64
Reilly Financial Advisors, Llc	185	10.81
Herold Advisors, Inc.	150	10706.67
Farmers & Merchants Trust Co of Chambersburg PA	85
AdvisorNet Financial, Inc	75	13.33
Tcwp Llc	40
Capital Advisors, Ltd. LLC	21
Private Capital Group, LLC	20
Bedel Financial Consulting, Inc.	10
OMOAX - Vivaldi Multi-Strategy Fund Class A Shares	3
Professional Financial Advisors, LLC
Antipodean Advisors LLC
Manatuck Hill Partners, LLC
J. Goldman & Co LP
DRW Securities, LLC
Abundance Wealth Counselors
Quilter Plc
BGLSX - Boston Partners Global Long/Short Fund Institutional Class
BNP Paribas Asset Management Holding S.A.
Atom Investors LP
Arkadios Wealth Advisors
SCHV - Schwab U.S. Large-Cap Value ETF
Signaturefd, Llc
Winton Capital Group Ltd
Twinbeech Capital Lp
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
JNBA Financial Advisors
Jacobi Capital Management LLC
Dimensional Fund Advisors Lp
Evolution Wealth Advisors, LLC
Kayne Anderson Rudnick Investment Management Llc
Lindbrook Capital, Llc
Pacitti Group Inc.
D'Orazio & Associates, Inc.
Capula Management Ltd
ZIG - The Acquirers Fund
Glazer Capital, Llc
Guggenheim Capital Llc
Weiss Strategic Interval Fund
Corient Capital Partners, LLC
Firestone Capital Management
Paragon Wealth Strategies, LLC
Eubel Brady & Suttman Asset Management Inc
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
Polar Asset Management Partners Inc.
First Command Advisory Services, Inc.
CENTRAL TRUST Co
Valley National Advisers Inc
Advisor Resource Council
Arena Capital Advisors, LLC- CA
Alberta Investment Management Corp
Atlas Private Wealth Advisors
Holloway Wealth Management, LLC
Pluribus Labs, LLC
Tuttle Tactical Management LLC
APG Asset Management N.V.
Rivernorth Opportunities Fund, Inc.
Centiva Capital, LP
BUZZ - VanEck Vectors Social Sentiment ETF
Lido Advisors, LLC
PFG Advisors
Natixis
Delos Wealth Advisors, LLC
Ws Management Lllp
Strs Ohio
Virtu Financial LLC
Deltec Asset Management Llc
Liberty Wealth Management Llc
Private Advisor Group, LLC
Ci Investments Inc.
Jefferies Group LLC
ExodusPoint Capital Management, LP
Fox Run Management, L.l.c.
Townsquare Capital Llc
Engineers Gate Manager LP
Perennial Advisors, LLC
FOMO - FOMO ETF
Edge Wealth Management LLC
Shore Point Advisors, LLC
Ford Financial Group, LLC
Man Group plc
RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity
Compagnie Lombard Odier SCmA
Context Capital Management, LLC
Stonebridge Financial Planning Group, LLC
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
Fortress Investment Group LLC
Warberg Asset Management LLC
Scopus Asset Management, L.p.
Bank Julius Baer & Co. Ltd, Zurich
Burleson & Company, LLC
CenterStar Asset Management, LLC
Neuberger Berman Group LLC
Norges Bank
TFC Financial Management
Bellwether Advisors, LLC
Snowden Capital Advisors LLC
Red Door Wealth Management, LLC
Aigen Investment Management, Lp
Allianz Asset Management GmbH
TAAAX - Thrivent Aggressive Allocation Fund Class A
Tradewinds Capital Management, LLC
Shaolin Capital Management LLC
Versor Investments LP
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
Estabrook Capital Management
Activest Wealth Management
Plante Moran Financial Advisors, LLC
Capital Wealth Alliance, LLC
SCHX - Schwab U.S. Large-Cap ETF
Thrivent Financial For Lutherans
Colonial River Wealth Management, LLC
Global Retirement Partners, LLC
Modus Advisors, LLC
GHPLX - Gotham Hedged Plus Fund Institutional Class
Ironwood Financial, llc
Clear Street Markets Llc
Sowell Financial Services LLC
Truist Financial Corp
JHMM - John Hancock Multifactor Mid Cap ETF
Golden State Equity Partners
Marshall Wace, Llp
Exos Asset Management LLC
Quantamental Technologies LLC
Versant Capital Management, Inc
Prelude Capital Management, Llc
Caption Management, LLC
Caption Management, LLC
Caption Management, LLC
Wagner Wealth Management, Llc
Dfpg Investments, Llc
Northern Right Capital Management, L.P.
Eaton Vance Management
Williams Jones Wealth Management, LLC.
Timelo Investment Management Inc.
THMAX - Thrivent Moderate Allocation Fund Class A
RYPIX - Transportation Fund Investor Class
AALGX - Thrivent Global Stock Fund Class A
Kepos Capital LP
Aristeia Capital Llc
683 Capital Management, LLC
Two Sigma Investments, Lp
Two Sigma Investments, Lp
Aristides Capital LLC
Aristides Capital LLC
Andrew Hill Investment Advisors, Inc.
SG3 Management, LLC
SG3 Management, LLC
Dupont Capital Management Corp

Recent Quarter 339 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Vanguard Group Inc	23,062,018	4.76	19,103,856	10.71
BlackRock Inc.	17,695,210	4.76	14,234,148	10.71
Inclusive Capital Partners, L.p.	7,474,130	4.76	8,074,130	10.71
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	7,433,169	4.76	6,115,955	10.71
Coatue Management Llc	7,391,449	4.76	7,389,005	10.71
IWM - iShares Russell 2000 ETF	6,557,656	4.76	5,161,009	10.71
NAESX - Vanguard Small-Cap Index Fund Investor Shares	6,376,902	4.76	5,188,443	10.71
Citigroup Inc	6,131,400	4.76	78,822	10.71
State Street Corp	5,539,099	4.76	4,707,939	10.71
Geode Capital Management, Llc	4,575,562	4.76	4,176,454	10.71
Goldman Sachs Group Inc	4,411,000	4.76	7,528,600	10.71
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares	3,761,923	4.76	3,132,833	10.71
Teramo Advisors, LLC	3,296,339	4.76	2,796,339	10.71
VEXMX - Vanguard Extended Market Index Fund Investor Shares	3,010,644	4.76	2,724,150	10.71
Northern Trust Corp	2,507,062	4.76	2,135,119	10.71
Susquehanna International Group, Llp	2,332,700	4.76	3,374,200	10.71
IWO - iShares Russell 2000 Growth ETF	2,268,398	4.76	1,894,249	10.71
Jane Street Group, Llc	2,252,700	4.76	2,629,600	10.71
FSSNX - Fidelity Small Cap Index Fund	1,790,841	7.18	1,675,853	8.03
D. E. Shaw & Co., Inc.	1,777,726	4.76	1,778,770	10.71

Recent Quarter 16 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
State of New Jersey Common Pension Fund D	383,735	4.76	0
Bluefin Capital Management, Llc	118,800	3.08	214,500	0.90
Bayesian Capital Management, LP	99,900	4.76	0
Two Sigma Investments, Lp	96,155	4.76	0
Cowen And Company, Llc	31,712	9.81	0
Lombard Odier Asset Management (USA) Corp	30,000	4.77	0
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS OPPORTUNISTIC BOND FUND Investor Shares	12,953	9.96	12,953	9.80
Advisory Services Network, LLC	10,521	4.75	0
National Bank Of Canada /fi/	8,967	475.97	57,650	10.70
Itau Unibanco Holding S.A.	3,261	4.91	0
Quadrant Capital Group Llc	1,352	4.44	0
Adirondack Trust Co	865	4.62	0
Vectors Research Management, LLC	690	4.35	0
CoreCap Advisors, LLC	333	6.01	0
Heritage Wealth Management, Llc	200	4760.00	200	10.00
Castleview Partners, Llc	8	53875.00	1,000	10.00

Recent Quarter 165 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
Vanguard Group Inc	3,958,162	23,062,018	4.76	19,103,856	10.71	20.72
BlackRock Inc.	3,461,062	17,695,210	4.76	14,234,148	10.71	24.32
IWM - iShares Russell 2000 ETF	1,396,647	6,557,656	4.76	5,161,009	10.71	27.06
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	1,317,214	7,433,169	4.76	6,115,955	10.71	21.54
NAESX - Vanguard Small-Cap Index Fund Investor Shares	1,188,459	6,376,902	4.76	5,188,443	10.71	22.91
Barclays Plc	1,147,255	1,187,803	4.76	40,548	10.73	2829.38
State Street Corp	831,160	5,539,099	4.76	4,707,939	10.71	17.65
Weiss Multi-Strategy Advisers LLC	637,900	691,100	4.76	53,200	10.71	1199.06
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares	629,090	3,761,923	4.76	3,132,833	10.71	20.08
Quantbot Technologies LP	511,886	514,596	4.76	2,710	10.70	18888.78
Teramo Advisors, LLC	500,000	3,296,339	4.76	2,796,339	10.71	17.88
Geode Capital Management, Llc	399,108	4,575,562	4.76	4,176,454	10.71	9.56
State of New Jersey Common Pension Fund D	383,735	383,735	4.76	0		0.00
Van Eck Associates Corp	375,450	1,252,404	4.76	876,954	10.71	42.81
IWO - iShares Russell 2000 Growth ETF	374,149	2,268,398	4.76	1,894,249	10.71	19.75
Northern Trust Corp	371,943	2,507,062	4.76	2,135,119	10.71	17.42
VEXMX - Vanguard Extended Market Index Fund Investor Shares	286,494	3,010,644	4.76	2,724,150	10.71	10.52
Swiss National Bank	248,700	633,600	4.76	384,900	10.71	64.61
Schonfeld Strategic Advisors LLC	202,500	253,700	4.76	51,200	10.70	395.51
P Schoenfeld Asset Management Lp	165,584	765,584	4.76	600,000	10.71	27.60

Recent Quarter 90 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
Morgan Stanley	1,197,092	100	10.00	1,197,192	10.71	-99.99
Great West Life Assurance Co /can/	674,565	13,302	4.74	687,867	10.96	-98.07
Inclusive Capital Partners, L.p.	600,000	7,474,130	4.76	8,074,130	10.71	-7.43
SG Americas Securities, LLC	548,431	70,545	4.76	618,976	10.71	-88.60
Bank Of America Corp /de/	345,903	248,697	4.76	594,600	10.71	-58.17
Credit Suisse Ag/	276,998	513,663	4.76	790,661	10.71	-35.03
FTXR - First Trust Nasdaq Transportation ETF	208,972	259,928	4.76	468,900	10.71	-44.57
Cubist Systematic Strategies, LLC	128,341	53,823	4.76	182,164	10.71	-70.45
DRIV - Global X Autonomous & Electric Vehicles ETF	117,162	1,290,439	7.06	1,407,601	7.90	-8.32
First Trust Advisors Lp	112,579	345,785	4.76	458,364	10.71	-24.56
Magnetar Financial LLC	105,052	247,220	9.81	352,272	9.93	-29.82
UBS Group AG	101,523	1,477	9.48	103,000	10.71	-98.57
FSMAX - Fidelity Extended Market Index Fund	101,446	1,059,436	7.06	1,160,882	7.90	-8.74
Longfellow Investment Management Co Llc	101,228	120,898	9.82	222,126	9.94	-45.57
Allspring Global Investments Holdings, LLC	63,956	10,446	4.69	74,402	10.70	-85.96
Seven Eight Capital, Lp	63,448	23,229	4.78	86,677	10.71	-73.20
State Of Wisconsin Investment Board	62,146	203,054	4.76	265,200	10.71	-23.43
TIG Advisors, LLC	43,036	173,472	9.81	216,508	9.94	-19.88
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares	33,260	583,549	7.06	616,809	7.90	-5.39
Alliancebernstein L.p.	31,259	325,700	4.76	356,959	10.71	-8.76

Recent Quarter 0 New Institutes added Put Positions

Name	Current Puts

Recent Quarter 2 New Institutes added Call Positions

Name	Current Calls
Antara Capital LP	25,510,000
Clear Street Llc	500,000

Recent Quarter 2 New Institutes added Short Position

Name
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
BIVIX - Invenomic Fund Institutional Class shares

Recent Quarter 3 Previous Institutes closed Put Positions

Name	Previous Puts
Northern Right Capital Management, L.P.	0
Aristides Capital LLC	0
Caption Management, LLC	0

Recent Quarter 5 Previous Institutes closed Call Positions

Name	Previous Calls
Summit Partners Public Asset Management, Llc	400,000
EMG Holdings, L.P.	24,800
SG3 Management, LLC	0
683 Capital Management, LLC	0
Prelude Capital Management, Llc	0

Recent Quarter 0 Previous Institutes closed Short Position

Name

Recent Quarter 2 Institutes Increased Puts

Name	Increased Puts	Current Puts	Previous Puts	Percentage Increase
Sculptor Capital LP	404,700	701,700	297,000	136.26
Citigroup Inc	6,052,578	6,131,400	78,822	7678.79

Recent Quarter 2 Institutes Increased Calls

Name	Increased Calls	Current Calls	Previous Calls	Percentage Increase
Walleye Trading LLC	6,300	58,000	51,700	12.19
Wolverine Trading, Llc	330,332	341,500	11,168	2957.84

Recent Quarter 1 Institutes Increased Short Positions

Name
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I

Recent Quarter 9 Institutes Reduced Puts

Name	Reduced Puts	Current Puts	Previous Puts	Percent Decrease
Goldman Sachs Group Inc	3,117,600	4,411,000	7,528,600	-41.41
Group One Trading, L.p.	1,138,300	1,153,700	2,292,000	-49.66
Susquehanna International Group, Llp	1,041,500	2,332,700	3,374,200	-30.87
IMC-Chicago, LLC	546,900	196,700	743,600	-73.55
Simplex Trading, Llc	538,600	315,900	854,500	-63.03
PEAK6 Investments LLC	425,100	135,000	560,100	-75.90
Jane Street Group, Llc	376,900	2,252,700	2,629,600	-14.33
Bluefin Capital Management, Llc	95,700	118,800	214,500	-44.62
National Bank Of Canada /fi/	48,683	8,967	57,650	-84.45

Recent Quarter 5 Institutes Reduced Calls

Name	Reduced Calls	Current Calls	Previous Calls	Percentage Decrease
Cutler Group LP	76,000	369,500	445,500	-17.06
Parallax Volatility Advisers, L.P.	45,954	100,800	146,754	-31.31
HAP Trading, LLC	41,200	14,700	55,900	-73.70
Citadel Advisors Llc	27,200	1,175,600	1,202,800	-2.26
XR Securities LLC	5,900	11,200	17,100	-34.50

Recent Quarter 0 Institutes Reduced Short Positions

Name

Past Week Analysis

Past Week 1 New Institutes added position

Name	Shares	PPS
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)	11,427	4.73

Past Week 0 Institutes closed out their positions

Name	Shares	PPS

Past Week 57 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	7,433,169	4.76	6,115,955	10.71
IWM - iShares Russell 2000 ETF	6,557,656	4.76	5,161,009	10.71
NAESX - Vanguard Small-Cap Index Fund Investor Shares	6,376,902	4.76	5,188,443	10.71
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares	3,761,923	4.76	3,132,833	10.71
VEXMX - Vanguard Extended Market Index Fund Investor Shares	3,010,644	4.76	2,724,150	10.71
IWO - iShares Russell 2000 Growth ETF	2,268,398	4.76	1,894,249	10.71
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series	451,135	4.76	355,271	10.71
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB	380,064	4.76	304,519	10.71
FTXR - First Trust Nasdaq Transportation ETF	259,928	4.76	468,900	10.71
ITOT - iShares Core S&P Total U.S. Stock Market ETF	250,370	4.76	228,712	10.71
VBINX - Vanguard Balanced Index Fund Investor Shares	208,400	4.76	154,000	10.71
KARS - KraneShares Electric Vehicles and Future Mobility Index ETF	192,534	4.76	80,868	10.71
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares	177,142	4.76	141,457	10.71
HAIL - SPDR S&P Kensho Smart Mobility ETF	166,591	4.76	197,089	10.71
NSIDX - Northern Small Cap Index Fund	155,443	4.76	127,278	10.71
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA	147,200	4.76	104,200	10.71
KOMP - SPDR S&P Kensho New Economies Composite ETF	128,510	4.76	138,531	10.71
SMOG - VanEck Vectors Low Carbon Energy ETF	120,099	4.76	114,365	10.71
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K	113,719	4.76	88,959	10.71
QCEQRX - Equity Index Account Class R1	109,431	4.76	109,431	10.71
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IA	106,300	4.76	80,300	10.71
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A	100,078	4.76	80,110	10.71
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I	82,316	4.76	67,556	10.72
IWV - iShares Russell 3000 ETF	81,730	4.76	64,324	10.71
FECGX - Fidelity Small Cap Growth Index Fund	70,703	4.77	57,701	10.71
SSMHX - State Street Small/mid Cap Equity Index Portfolio	66,100	4.77	51,500	10.72
JESIX - Small Cap Index Trust NAV	60,477	4.76	49,734	10.72
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional	50,141	4.77	56,191	10.71
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV	49,610	4.76	38,891	10.72
QCSTRX - Stock Account Class R1	49,187	4.76	27,806	10.72
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB	49,107	4.77	43,394	10.72
USMIX - Extended Market Index Fund	43,186	4.77	42,063	10.70
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A	42,490	4.75	33,831	10.70
BBGSX - Bridge Builder Small/Mid Cap Growth Fund	38,993	4.77	31,747	10.71
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I	33,902	4.75	26,455	10.70
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA	33,000	4.76	33,000	10.70
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)	23,015	4.78	23,015	10.69
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	19,129	4.76	11,022	10.71
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares	17,002	4.76	10,764	10.68
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P	16,752	4.78	14,344	10.74
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA	12,986	4.77	10,879	10.75
TRZIX - T. Rowe Price Small-Cap Index Fund	11,179	4.74	8,135	10.69
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class	11,016	4.72	11,016	10.71
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity	8,104	4.81	5,998	10.67
JETSX - Total Stock Market Index Trust NAV	6,833	4.83	6,833	10.68
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class	6,017	4.82	6,017	10.64
TLSTX - Stock Index Fund	4,919	4.68	3,832	10.70
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class	2,658	4.89	2,658	10.53
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class	2,500	4.80	808	9.90
RYRRX - Russell 2000 Fund Class A	2,066	4.84	1,605	10.59
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	1,304	4.60	1,205	10.79
Profunds - Profund Vp Ultrasmall-cap	1,060	4.72	1,149	10.44
Profunds - Profund Vp Small-cap	897	4.46	721	11.10
BDO Wealth Advisors, LLC	720	4.17	720	11.11
RYMKX - Russell 2000 1.5x Strategy Fund Class H	626	4.79	572	10.49
Profunds - Profund Vp Industrials	557	5.39	664	10.54
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity	198	5.05	158	12.66

Past Week 0 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS

Past Week 43 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
IWM - iShares Russell 2000 ETF	1,396,647	6,557,656	4.76	5,161,009	10.71	27.06
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	1,317,214	7,433,169	4.76	6,115,955	10.71	21.54
NAESX - Vanguard Small-Cap Index Fund Investor Shares	1,188,459	6,376,902	4.76	5,188,443	10.71	22.91
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares	629,090	3,761,923	4.76	3,132,833	10.71	20.08
IWO - iShares Russell 2000 Growth ETF	374,149	2,268,398	4.76	1,894,249	10.71	19.75
VEXMX - Vanguard Extended Market Index Fund Investor Shares	286,494	3,010,644	4.76	2,724,150	10.71	10.52
KARS - KraneShares Electric Vehicles and Future Mobility Index ETF	111,666	192,534	4.76	80,868	10.71	138.08
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series	95,864	451,135	4.76	355,271	10.71	26.98
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB	75,545	380,064	4.76	304,519	10.71	24.81
VBINX - Vanguard Balanced Index Fund Investor Shares	54,400	208,400	4.76	154,000	10.71	35.32
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA	43,000	147,200	4.76	104,200	10.71	41.27
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares	35,685	177,142	4.76	141,457	10.71	25.23
NSIDX - Northern Small Cap Index Fund	28,165	155,443	4.76	127,278	10.71	22.13
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IA	26,000	106,300	4.76	80,300	10.71	32.38
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K	24,760	113,719	4.76	88,959	10.71	27.83
ITOT - iShares Core S&P Total U.S. Stock Market ETF	21,658	250,370	4.76	228,712	10.71	9.47
QCSTRX - Stock Account Class R1	21,381	49,187	4.76	27,806	10.72	76.89
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A	19,968	100,078	4.76	80,110	10.71	24.93
IWV - iShares Russell 3000 ETF	17,406	81,730	4.76	64,324	10.71	27.06
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I	14,760	82,316	4.76	67,556	10.72	21.85
SSMHX - State Street Small/mid Cap Equity Index Portfolio	14,600	66,100	4.77	51,500	10.72	28.35
FECGX - Fidelity Small Cap Growth Index Fund	13,002	70,703	4.77	57,701	10.71	22.53
JESIX - Small Cap Index Trust NAV	10,743	60,477	4.76	49,734	10.72	21.60
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV	10,719	49,610	4.76	38,891	10.72	27.56
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A	8,659	42,490	4.75	33,831	10.70	25.59
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	8,107	19,129	4.76	11,022	10.71	73.55
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I	7,447	33,902	4.75	26,455	10.70	28.15
BBGSX - Bridge Builder Small/Mid Cap Growth Fund	7,246	38,993	4.77	31,747	10.71	22.82
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares	6,238	17,002	4.76	10,764	10.68	57.95
SMOG - VanEck Vectors Low Carbon Energy ETF	5,734	120,099	4.76	114,365	10.71	5.01
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB	5,713	49,107	4.77	43,394	10.72	13.17
TRZIX - T. Rowe Price Small-Cap Index Fund	3,044	11,179	4.74	8,135	10.69	37.42
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P	2,408	16,752	4.78	14,344	10.74	16.79
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA	2,107	12,986	4.77	10,879	10.75	19.37
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity	2,106	8,104	4.81	5,998	10.67	35.11
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class	1,692	2,500	4.80	808	9.90	209.41
USMIX - Extended Market Index Fund	1,123	43,186	4.77	42,063	10.70	2.67
TLSTX - Stock Index Fund	1,087	4,919	4.68	3,832	10.70	28.37
RYRRX - Russell 2000 Fund Class A	461	2,066	4.84	1,605	10.59	28.72
Profunds - Profund Vp Small-cap	176	897	4.46	721	11.10	24.41
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	99	1,304	4.60	1,205	10.79	8.22
RYMKX - Russell 2000 1.5x Strategy Fund Class H	54	626	4.79	572	10.49	9.44
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity	40	198	5.05	158	12.66	25.32

Past Week 6 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
FTXR - First Trust Nasdaq Transportation ETF	208,972	259,928	4.76	468,900	10.71	-44.57
HAIL - SPDR S&P Kensho Smart Mobility ETF	30,498	166,591	4.76	197,089	10.71	-15.47
KOMP - SPDR S&P Kensho New Economies Composite ETF	10,021	128,510	4.76	138,531	10.71	-7.23
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional	6,050	50,141	4.77	56,191	10.71	-10.77
Profunds - Profund Vp Industrials	107	557	5.39	664	10.54	-16.11
Profunds - Profund Vp Ultrasmall-cap	89	1,060	4.72	1,149	10.44	-7.75

Past Week 0 New Institutes added Put Positions

Name	Current Puts

Past Week 0 New Institutes added Call Positions

Name	Current Calls

Past Week 1 New Institutes added Short Position

Name
SMSAX - SIMT Multi-Strategy Alternative Fund Class F

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 1 Institutes Increased Short Positions

Name
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I

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