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	506	17.00	12.71	14.60
Previous Quarter	553	35.00	34.75	35.21

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	29	141	326	16	142	108
Time	New Puts	New Calls	New Short	Deleted Puts	Deleted Calls	Deleted Short
Current Quarter	1	0	0	0	1	0
Time	Increased Puts	Increased Calls	Increased Short	Reduced Puts	Reduced Calls	Reduced Short
Current Quarter	4	1	0	1	1	0
Time	New Institutions	Out	Averaged Down	Averaged Up	Added Shares	Reduced Shares
Past Week	4	3	80	0	28	21
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	8,906,761	0.00	0.00	8,192,877	0.00	0.00
Previous Quarter	4,524,665	0.00	0.00	7,668,910	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
FMR LLC	6,852,571
Wellington Management Group Llp	6,229,968	12.70
Fmr Llc	6,155,643	12.70
WELLINGTON MANAGEMENT GROUP LLP	5,557,968
BlackRock Inc.	4,428,403
BlackRock Inc.	4,275,353	12.70
Ra Capital Management, L.p.	3,584,478	12.70
RA CAPITAL MANAGEMENT, L.P.	3,517,694
Vanguard Group Inc	3,457,237	12.70
VANGUARD GROUP INC	3,426,504
ALGER ASSOCIATES INC	3,081,660
Fred Alger Management, Llc	2,511,364	12.70
FOCPX - Fidelity OTC Portfolio	2,432,036	18.78
AOFAX - Alger Small Cap Focus Fund Class A	2,248,544	18.78
Polar Capital Holdings Plc	2,026,169	12.70
FSMEX - Medical Technology and Devices Portfolio	1,900,000	15.64
Pictet Asset Management Sa	1,597,204	12.70
Pura Vida Investments, Llc	1,469,547	12.70
VGHCX - Vanguard Health Care Fund Investor Shares	1,416,596	18.78
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	1,348,307	12.70

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
Fmr Llc	6,864,161	34.75
Wellington Management Group Llp	5,304,475	34.75
BlackRock Inc.	4,321,660	34.75
Vanguard Group Inc	3,394,796	34.75
Fred Alger Management, Llc	3,107,333	34.75
FOCPX - Fidelity OTC Portfolio	2,436,531	34.72
AOFAX - Alger Small Cap Focus Fund Class A	2,248,544	34.72
Marshall Wace, Llp	1,662,999	34.75
Invesco Ltd.	1,655,562	34.75
Pictet Asset Management Sa	1,633,470	34.75
Polar Capital Holdings Plc	1,617,733	34.75
Alyeska Investment Group, L.P.	1,443,432	34.75
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	1,348,135	34.75
FSMEX - Medical Technology and Devices Portfolio	1,224,878	35.46
Pura Vida Investments, Llc	1,220,332	34.75
Orbimed Advisors Llc	1,157,387	34.75
IWM - iShares Russell 2000 ETF	1,029,258	34.75
VGHCX - Vanguard Health Care Fund Investor Shares	964,373	34.72
State Street Corp	926,443	34.75
Morgan Stanley	893,020	34.75

Recent Quarter Analysis

Recent Quarter 29 New Institutes added position

Name	Shares	PPS
FMR LLC	6,852,571
WELLINGTON MANAGEMENT GROUP LLP	5,557,968
Ra Capital Management, L.p.	3,584,478	12.70
RA CAPITAL MANAGEMENT, L.P.	3,517,694
VANGUARD GROUP INC	3,426,504
ALGER ASSOCIATES INC	3,081,660
MORGAN STANLEY	1,009,930
Camber Capital Management LP	850,000	12.70
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund	220,000	12.70
Integral Health Asset Management, LLC	188,500	12.70
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class	130,000	12.70
FSLCX - Fidelity Small Cap Stock Fund	121,896	18.78
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class	70,000	12.70
Mass Ave Global Inc.	58,112	12.70
OWSMX - Old Westbury Small & Mid Cap Strategies Fund	51,408	18.77
QASGX - Federated MDT Small Cap Growth Fund Class A Shares	38,419	18.79
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	23,117	12.72
QASCX - Federated MDT Small Cap Core Fund Class A Shares	19,113	18.78
Capital Fund Management S.a.	16,609	12.70
RYLD - Global X Russell 2000 Covered Call ETF	13,055	18.77

Recent Quarter 141 Institutes closed out their positions

Name	Shares	PPS
Orbimed Advisors Llc	1,157,387	34.75
MACGX - Discovery Portfolio Class A Shares	795,087	48.01
TimesSquare Capital Management, LLC	762,900	34.75
Iron Triangle Partners LP	722,395	34.75
Balyasny Asset Management Llc	494,800	34.75
Brighthouse Funds Trust I - Morgan Stanley Discovery Portfolio Class A	418,854	48.01
Rtw Investments, Lp	404,029	34.75
ARKG - ARK Genomic Revolution ETF	343,541	48.30
Artisan Partners Limited Partnership	332,326	34.75
CIBC Asset Management Inc	297,018	34.75
Marshall Wace North America L.P.	292,817	48.01
Eversept Partners, LP	280,695	34.75
Affinity Asset Advisors, LLC	171,592	34.75
Millennium Management Llc	155,688	34.75
Lord, Abbett & Co. Llc	139,659	34.75
Jackson Square Partners, LLC	126,485	34.75
WUSAX - Wanger USA	120,759	42.23
IDNA - iShares Genomics Immunology and Healthcare ETF	106,849	48.30
Allianz Asset Management GmbH	80,326	34.75
Cinctive Capital Management LP	79,800	34.75
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class	75,560	48.31
ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class	72,237	48.01
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A	66,233	48.30
MMGTX - Discovery Portfolio Class II	66,069	48.01
LAUAX - Columbia Acorn USA Class A	54,507	42.23
ARKK - ARK Innovation ETF	53,037	48.31
Sei Investments Co	42,316	34.67
Caption Management, LLC	40,000	34.75
VEXPX - VANGUARD EXPLORER FUND Investor Shares	32,290	48.31
Td Asset Management Inc	25,600	34.77
Ergoteles LLC	25,499	34.75
Gsa Capital Partners Llp	20,562	34.77
Barclays Plc	17,092	34.75
Prelude Capital Management, Llc	13,912	34.72
Trexquant Investment LP	13,549	34.76
ProShare Advisors LLC	13,237	34.68
Frontier Capital Management Co Llc	11,970	34.75
Baird Financial Group, Inc.	10,411	34.67
Weiss Multi-Strategy Advisers LLC	9,953	34.76
Teacher Retirement System Of Texas	9,439	34.75
Janus Henderson Group Plc	8,957	34.72
Handelsbanken Fonder AB	8,700	34.71
Connacht Asset Management LP	7,853	34.76
TECB - iShares U.S. Tech Breakthrough Multisector ETF	6,121	48.36
Janney Montgomery Scott LLC	6,118	34.82
Commonwealth Equity Services, Llc	6,078	34.72
Apriem Advisors	6,000	34.83
FCPEX - Fidelity Small Cap Enhanced Index Fund	4,951	41.00
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV	4,801	41.03
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF	3,400	41.18
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class	2,748	42.21
First Mercantile Trust Co	1,980	47.98
MMCMX - BNY Mellon Small/Mid Cap Multi-Strategy Fund Class M Shares	1,876	41.04
TLEQX - Small-Cap Equity Fund	1,120	41.96
IBBJ - Defiance Nasdaq Junior Biotechnology ETF	1,040	48.08
ANEW - ProShares MSCI Transformational Changes ETF	785	40.76
NEXT Financial Group, Inc	500	42.00
Gemmer Asset Management LLC	200	30.00
Howe & Rusling Inc	125	32.00
Group One Trading, L.p.	100	30.00
Group One Trading, L.p.	100	30.00
Tcwp Llc	81	24.69
EverSource Wealth Advisors, LLC	61	32.79
Assetmark, Inc	56	35.71
Berman Capital Advisors, LLC	48	41.67
Glassman Wealth Services	27	37.04
Bell Investment Advisors, Inc	12	83.33
Cutler Group LP
Institutional & Family Asset Management, Llc
Penserra Capital Management LLC
Nomura Asset Management Co Ltd
AMP Capital Investors Ltd
Eagle Asset Management Inc
Eminence Capital, Lp
Cowen And Company, Llc
Hrt Financial Lp
Jefferies Group LLC
Brighton Jones Llc
XTX Topco Ltd
Seven Eight Capital, Lp
Ameriprise Financial Inc
Panagora Asset Management Inc
Etf Managers Group, Llc
HN Saltoro Capital, LP
O'shaughnessy Asset Management, Llc
First Hawaiian Bank
Massmutual Trust Co Fsb/adv
Harbour Investments, Inc.
Maverick Capital Ltd
Schonfeld Strategic Advisors LLC
Aqr Capital Management Llc
Altium Capital Management LP
Wolverine Trading, Llc
SG Americas Securities, LLC
Advisory Services Network, LLC
Atom Investors LP
Raymond James & Associates
Capula Management Ltd
Sante Capital Fund, LP
Bank Julius Baer & Co. Ltd, Zurich
Rehmann Capital Advisory Group
Amundi
Thornburg Investment Management Inc
QSMLX - AQR Small Cap Multi-Style Fund Class I
SG3 Management, LLC
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
Prudential Financial Inc
Asset Dedication, LLC
Armistice Capital, Llc
National Bank Of Canada /fi/
Bailard, Inc.
Ally Bridge Group (NY) LLC
Moore Capital Management, Lp
Norges Bank
PDT Partners, LLC
State of Wyoming
Parian Global Management LP
Sciencast Management LP
ARK Investment Management LLC
Nikko Asset Management Americas, Inc.
Man Group plc
Fox Run Management, L.l.c.
Cresset Asset Management, LLC
California Public Employees Retirement System
Sumitomo Mitsui Trust Holdings, Inc.
Quantitative Systematic Strategies LLC
PineBridge Investments, L.P.
Centiva Capital, LP
Franklin Resources Inc
Summit Global Investments
FIL Ltd
Quantbot Technologies LP
Joel Isaacson & Co., LLC
Raymond James Financial Services Advisors, Inc.
Allstate Corp
PLHAX - PGIM QMA Long-Short Equity Fund Class A	47.83
REBYX - U.S. Small Cap Equity Fund Class Y	34.76
FAAAX - Franklin K2 Alternative Strategies Fund Class A	35.47
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares	34.74
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	34.74
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio	48.00

Recent Quarter 326 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Wellington Management Group Llp	6,229,968	12.70	5,304,475	34.75
Fmr Llc	6,155,643	12.70	6,864,161	34.75
BlackRock Inc.	4,428,403		4,321,660	34.75
Vanguard Group Inc	3,457,237	12.70	3,394,796	34.75
Fred Alger Management, Llc	2,511,364	12.70	3,107,333	34.75
FOCPX - Fidelity OTC Portfolio	2,432,036	18.78	2,436,531	34.72
AOFAX - Alger Small Cap Focus Fund Class A	2,248,544	18.78	2,248,544	34.72
Polar Capital Holdings Plc	2,026,169	12.70	1,617,733	34.75
FSMEX - Medical Technology and Devices Portfolio	1,900,000	15.64	1,224,878	35.46
Pictet Asset Management Sa	1,597,204	12.70	1,633,470	34.75
Pura Vida Investments, Llc	1,469,547	12.70	1,220,332	34.75
VGHCX - Vanguard Health Care Fund Investor Shares	1,416,596	18.78	964,373	34.72
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	1,348,307	12.70	1,348,135	34.75
IWM - iShares Russell 2000 ETF	1,070,928	12.70	1,029,258	34.75
Alyeska Investment Group, L.P.	958,840	12.70	1,443,432	34.75
State Street Corp	926,031	12.70	926,443	34.75
Geode Capital Management, Llc	810,087	12.70	824,844	34.75
Goldman Sachs Group Inc	802,763	12.70	467,969	34.75
Bank Of America Corp /de/	771,004	12.70	516,066	34.75
FKASX - Federated Kaufmann Small Cap Fund Class A Shares	620,625	18.78	620,625	34.72

Recent Quarter 16 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Dynamic Technology Lab Private Ltd	94,335	12.70	0
Susquehanna International Group, Llp	91,000	12.70	0
Walleye Capital LLC	86,676	12.70	0
Russell Investments Group, Ltd.	57,609	12.69	0
Campbell & CO Investment Adviser LLC	33,073	12.70	0
Strs Ohio	28,000	12.68	0
Jane Street Group, Llc	24,900	12.69	0
Connor, Clark & Lunn Investment Management Ltd.	19,190	12.71	0
First Trust Advisors Lp	10,488	12.68	0
Point72 Hong Kong Ltd	4,475	12.74	0
FAD - First Trust Multi Cap Growth AlphaDEX Fund	1,530	18.95	0
Truvestments Capital Llc	1,225	13.06	0
Aquatic Capital Management LLC	1,200	12.50	0
TCI Wealth Advisors, Inc.	251	11.95	0
Cwm, Llc	82	12.20	7
SLPIX - Small-cap Profund Investor Class	32	31.25	66	30.30

Recent Quarter 142 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
Wellington Management Group Llp	925,493	6,229,968	12.70	5,304,475	34.75	17.45
FSMEX - Medical Technology and Devices Portfolio	675,122	1,900,000	15.64	1,224,878	35.46	55.12
Two Sigma Investments, Lp	563,443	615,033	12.70	51,590	34.75	1092.16
VGHCX - Vanguard Health Care Fund Investor Shares	452,223	1,416,596	18.78	964,373	34.72	46.89
Polar Capital Holdings Plc	408,436	2,026,169	12.70	1,617,733	34.75	25.25
Voloridge Investment Management, Llc	387,291	444,532	12.70	57,241	34.75	676.60
D. E. Shaw & Co., Inc.	343,479	536,605	12.70	193,126	34.75	177.85
Goldman Sachs Group Inc	334,794	802,763	12.70	467,969	34.75	71.54
Two Sigma Advisers, Lp	316,300	583,700	12.70	267,400	34.75	118.29
Assenagon Asset Management S.A.	298,092	310,104	12.70	12,012	34.72	2481.62
Engineers Gate Manager LP	259,650	294,285	12.70	34,635	34.76	749.68
Bank Of America Corp /de/	254,938	771,004	12.70	516,066	34.75	49.40
Pura Vida Investments, Llc	249,215	1,469,547	12.70	1,220,332	34.75	20.42
Cubist Systematic Strategies, LLC	202,386	227,003	12.70	24,617	34.73	822.14
Fisher Asset Management, LLC	187,074	480,169	12.70	293,095	34.75	63.83
Alliancebernstein L.p.	128,499	183,899	12.70	55,400	34.75	231.95
Lazard Asset Management Llc	111,647	341,943	12.70	230,296	34.74	48.48
Platinum Investment Management Ltd	109,823	460,542	12.70	350,719	34.75	31.31
BlackRock Inc.	106,743	4,428,403		4,321,660	34.75	2.47
Dynamic Technology Lab Private Ltd	94,335	94,335	12.70	0		0.00

Recent Quarter 108 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
Invesco Ltd.	1,621,849	33,713	12.70	1,655,562	34.75	-97.96
Marshall Wace, Llp	1,356,489	306,510	12.69	1,662,999	34.75	-81.57
Fmr Llc	708,518	6,155,643	12.70	6,864,161	34.75	-10.32
Fred Alger Management, Llc	595,969	2,511,364	12.70	3,107,333	34.75	-19.18
Alyeska Investment Group, L.P.	484,592	958,840	12.70	1,443,432	34.75	-33.57
Morgan Stanley	397,064	495,956	12.70	893,020	34.75	-44.46
Price T Rowe Associates Inc /md/	326,511	44,545	12.71	371,056	34.75	-88.00
Federated Hermes, Inc.	289,765	360,123	12.70	649,888	34.75	-44.59
FDGRX - Fidelity Growth Company Fund	194,895	239,761	15.64	434,656	35.46	-44.84
MSSGX - Inception Portfolio CLASS I	144,311	114,950	12.70	259,261	34.75	-55.66
Point72 Asset Management, L.P.	106,611	149,989	12.70	256,600	34.75	-41.55
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)	102,932	53,566	12.69	156,498	34.75	-65.77
Mutual Of America Capital Management Llc	84,750	116,762	12.70	201,512	34.75	-42.06
FCGSX - Fidelity Series Growth Company Fund	44,700	60,934	15.64	105,634	35.46	-42.32
FGKFX - Fidelity Growth Company K6 Fund	42,921	43,495	15.63	86,416	35.46	-49.67
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional	37,009	21,896	18.77	58,905	34.72	-62.83
Pictet Asset Management Sa	36,266	1,597,204	12.70	1,633,470	34.75	-2.22
UBS Group AG	35,888	21,752	12.69	57,640	34.75	-62.26
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB	34,591	48,043	12.70	82,634	34.76	-41.86
Sit Investment Associates Inc	33,786	4,375	12.80	38,161	34.75	-88.54

Recent Quarter 1 New Institutes added Put Positions

Name	Current Puts
Wolverine Asset Management Llc	10,200

Recent Quarter 0 New Institutes added Call Positions

Name	Current Calls

Recent Quarter 0 New Institutes added Short Position

Name

Recent Quarter 0 Previous Institutes closed Put Positions

Name	Previous Puts

Recent Quarter 1 Previous Institutes closed Call Positions

Name	Previous Calls
Proequities, Inc.	0

Recent Quarter 0 Previous Institutes closed Short Position

Name

Recent Quarter 4 Institutes Increased Puts

Name	Increased Puts	Current Puts	Previous Puts	Percentage Increase
Jane Street Group, Llc	24,900	24,900	0	0.00
Susquehanna International Group, Llp	91,000	91,000	0	0.00
Simplex Trading, Llc	131,100	150,200	19,100	686.39
Caption Management, LLC	210,000	250,000	40,000	525.00

Recent Quarter 1 Institutes Increased Calls

Name	Increased Calls	Current Calls	Previous Calls	Percentage Increase
Group One Trading, L.p.	500	600	100	500.00

Recent Quarter 0 Institutes Increased Short Positions

Name

Recent Quarter 1 Institutes Reduced Puts

Name	Reduced Puts	Current Puts	Previous Puts	Percent Decrease
Citadel Advisors Llc	89,661	229,100	318,761	-28.13

Recent Quarter 1 Institutes Reduced Calls

Name	Reduced Calls	Current Calls	Previous Calls	Percentage Decrease
Balyasny Asset Management Llc	469,800	25,000	494,800	-94.95

Recent Quarter 0 Institutes Reduced Short Positions

Name

Past Week Analysis

Past Week 4 New Institutes added position

Name	Shares	PPS
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund	220,000	12.70
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class	130,000	12.70
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class	70,000	12.70
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	23,117	12.72

Past Week 3 Institutes closed out their positions

Name	Shares	PPS
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	34.74
Prelude Capital Management, Llc	13,912	34.72
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares	34.74

Past Week 80 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	1,348,307	12.70	1,348,135	34.75
IWM - iShares Russell 2000 ETF	1,070,928	12.70	1,029,258	34.75
VEXMX - Vanguard Extended Market Index Fund Investor Shares	615,852	12.70	607,494	34.75
NAESX - Vanguard Small-Cap Index Fund Investor Shares	585,364	12.70	578,133	34.75
IBB - iShares Nasdaq Biotechnology ETF	351,169	12.70	330,213	34.75
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares	343,488	12.70	343,776	34.75
IWO - iShares Russell 2000 Growth ETF	324,424	12.70	345,813	34.75
IHI - iShares U.S. Medical Devices ETF	289,705	12.70	301,784	34.75
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A	172,182	12.70	124,144	34.75
HISCX - Hartford Small Cap Growth Hls Fund Ia	172,155	12.70	172,155	34.75
MSSGX - Inception Portfolio CLASS I	114,950	12.70	259,261	34.75
QVG2Q - Growth Portfolio Investor Class	111,500	12.70	111,500	34.75
AASOX - Alger Small Cap Growth Portfolio Class I-2	99,271	12.70	99,271	34.75
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class	76,644	12.70	73,981	34.75
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series	70,295	12.70	70,295	34.75
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB	60,325	12.70	60,325	34.75
WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class	57,108	12.70	56,182	34.74
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A	55,059	12.70	39,883	34.75
ITOT - iShares Core S&P Total U.S. Stock Market ETF	54,996	12.69	49,998	34.74
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)	53,566	12.69	156,498	34.75
IWN - iShares Russell 2000 Value ETF	50,558	12.70	37,255	34.76
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB	48,043	12.70	82,634	34.76
FDSVX - Fidelity Growth Discovery Fund	45,596	12.70	45,596	34.74
HIAHX - Hartford Healthcare Hls Fund Ia	43,864	12.70	24,524	34.74
VBINX - Vanguard Balanced Index Fund Investor Shares	35,956	12.71	35,956	34.74
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional	31,083	12.71	53,391	34.74
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares	29,974	12.71	29,974	34.76
NSIDX - Northern Small Cap Index Fund	24,765	12.72	25,356	34.75
QCEQRX - Equity Index Account Class R1	22,499	12.71	22,499	34.76
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA	21,900	12.69	21,900	34.75
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IA	19,200	12.71	19,200	34.74
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K	18,842	12.68	18,842	34.76
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A	15,548	12.67	15,548	34.73
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I	12,958	12.73	12,958	34.73
QCSTRX - Stock Account Class R1	12,041	12.71	32,892	34.75
IWV - iShares Russell 3000 ETF	11,934	12.74	11,973	34.74
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I	11,300	12.74	6,000	34.67
SSMHX - State Street Small/mid Cap Equity Index Portfolio	10,300	12.72	10,300	34.76
FECGX - Fidelity Small Cap Growth Index Fund	10,131	12.73	10,650	34.74
JESIX - Small Cap Index Trust NAV	9,915	12.71	9,915	34.80
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV	8,132	12.67	7,770	34.75
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA	7,600	12.76	7,600	34.74
PEXMX - T. Rowe Price Extended Equity Market Index Fund	7,200	12.64	2,900	34.83
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A	6,752	12.74	6,752	34.80
SSETX - BNY Mellon Small Cap Growth Fund Class I	6,458	12.70	4,956	34.71
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	6,075	12.67	6,851	34.74
BBGSX - Bridge Builder Small/Mid Cap Growth Fund	5,783	12.62	5,888	34.82
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I	5,292	12.66	5,292	34.77
USMIX - Extended Market Index Fund	5,088	12.78	5,029	34.80
FISVX - Fidelity Small Cap Value Index Fund	3,459	12.72	2,419	34.73
MASCX - Victory Munder Small Cap Growth Fund Class A	3,309	12.69	3,309	34.75
Gabelli Equity Trust Inc	3,000	12.67	2,000	35.00
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)	2,994	12.69	2,994	34.74
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares	2,492	12.84	2,142	34.55
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P	2,386	12.57	2,630	34.60
BBVSX - Bridge Builder Small/Mid Cap Value Fund	2,386	12.57	1,084	35.06
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA	2,253	12.87	2,253	34.62
MORGAN STANLEY INSTITUTIONAL FUND INC - Vitality Portfolio Class I	2,157	12.52	2,430	34.57
Gabelli Healthcare & Wellnessrx Trust	2,000	12.50	1,000	35.00
TRZIX - T. Rowe Price Small-Cap Index Fund	1,780	12.92	1,580	34.81
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity	1,328	12.80	1,328	34.64
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class	1,321	12.87	1,321	34.82
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Small Cap Fund	923	13.00	2,010	34.83
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I	916	13.10	412	33.98
TLSTX - Stock Index Fund	771	12.97	771	35.02
JETSX - Total Stock Market Index Trust NAV	769	13.00	769	35.11
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class	595	13.45	551	34.48
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB	553	12.66	553	34.36
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P	528	13.26	373	34.85
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class	500	12.00	500	34.00
RYRRX - Russell 2000 Fund Class A	329	12.16	319	34.48
GLCAX - Global Counterpoint Portfolio A	230	13.04	540	35.19
EKG - First Trust Nasdaq Lux Digital Health Solutions ETF	222	13.51	222	36.04
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	207	14.49	238	33.61
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF	188	10.64	180	33.33
Profunds - Profund Vp Ultrasmall-cap	169	11.83	228	35.09
Profunds - Profund Vp Small-cap	143	13.99	143	34.97
Humankind Benefit Corp - Humankind US Stock ETF	126	15.87	384	33.85
RYMKX - Russell 2000 1.5x Strategy Fund Class H	100	10.00	114	35.09
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity	31		31	32.26

Past Week 0 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS

Past Week 28 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A	48,038	172,182	12.70	124,144	34.75	38.70
IWM - iShares Russell 2000 ETF	41,670	1,070,928	12.70	1,029,258	34.75	4.05
IBB - iShares Nasdaq Biotechnology ETF	20,956	351,169	12.70	330,213	34.75	6.35
HIAHX - Hartford Healthcare Hls Fund Ia	19,340	43,864	12.70	24,524	34.74	78.86
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A	15,176	55,059	12.70	39,883	34.75	38.05
IWN - iShares Russell 2000 Value ETF	13,303	50,558	12.70	37,255	34.76	35.71
VEXMX - Vanguard Extended Market Index Fund Investor Shares	8,358	615,852	12.70	607,494	34.75	1.38
NAESX - Vanguard Small-Cap Index Fund Investor Shares	7,231	585,364	12.70	578,133	34.75	1.25
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I	5,300	11,300	12.74	6,000	34.67	88.33
ITOT - iShares Core S&P Total U.S. Stock Market ETF	4,998	54,996	12.69	49,998	34.74	10.00
PEXMX - T. Rowe Price Extended Equity Market Index Fund	4,300	7,200	12.64	2,900	34.83	148.28
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class	2,663	76,644	12.70	73,981	34.75	3.60
SSETX - BNY Mellon Small Cap Growth Fund Class I	1,502	6,458	12.70	4,956	34.71	30.31
BBVSX - Bridge Builder Small/Mid Cap Value Fund	1,302	2,386	12.57	1,084	35.06	120.11
FISVX - Fidelity Small Cap Value Index Fund	1,040	3,459	12.72	2,419	34.73	42.99
Gabelli Healthcare & Wellnessrx Trust	1,000	2,000	12.50	1,000	35.00	100.00
Gabelli Equity Trust Inc	1,000	3,000	12.67	2,000	35.00	50.00
WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class	926	57,108	12.70	56,182	34.74	1.65
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I	504	916	13.10	412	33.98	122.33
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV	362	8,132	12.67	7,770	34.75	4.66
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares	350	2,492	12.84	2,142	34.55	16.34
TRZIX - T. Rowe Price Small-Cap Index Fund	200	1,780	12.92	1,580	34.81	12.66
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	172	1,348,307	12.70	1,348,135	34.75	0.01
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P	155	528	13.26	373	34.85	41.55
USMIX - Extended Market Index Fund	59	5,088	12.78	5,029	34.80	1.17
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class	44	595	13.45	551	34.48	7.99
RYRRX - Russell 2000 Fund Class A	10	329	12.16	319	34.48	3.13
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF	8	188	10.64	180	33.33	4.44

Past Week 21 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
MSSGX - Inception Portfolio CLASS I	144,311	114,950	12.70	259,261	34.75	-55.66
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)	102,932	53,566	12.69	156,498	34.75	-65.77
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB	34,591	48,043	12.70	82,634	34.76	-41.86
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional	22,308	31,083	12.71	53,391	34.74	-41.78
IWO - iShares Russell 2000 Growth ETF	21,389	324,424	12.70	345,813	34.75	-6.19
QCSTRX - Stock Account Class R1	20,851	12,041	12.71	32,892	34.75	-63.39
IHI - iShares U.S. Medical Devices ETF	12,079	289,705	12.70	301,784	34.75	-4.00
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Small Cap Fund	1,087	923	13.00	2,010	34.83	-54.08
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	776	6,075	12.67	6,851	34.74	-11.33
NSIDX - Northern Small Cap Index Fund	591	24,765	12.72	25,356	34.75	-2.33
FECGX - Fidelity Small Cap Growth Index Fund	519	10,131	12.73	10,650	34.74	-4.87
GLCAX - Global Counterpoint Portfolio A	310	230	13.04	540	35.19	-57.41
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares	288	343,488	12.70	343,776	34.75	-0.08
MORGAN STANLEY INSTITUTIONAL FUND INC - Vitality Portfolio Class I	273	2,157	12.52	2,430	34.57	-11.23
Humankind Benefit Corp - Humankind US Stock ETF	258	126	15.87	384	33.85	-67.19
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P	244	2,386	12.57	2,630	34.60	-9.28
BBGSX - Bridge Builder Small/Mid Cap Growth Fund	105	5,783	12.62	5,888	34.82	-1.78
Profunds - Profund Vp Ultrasmall-cap	59	169	11.83	228	35.09	-25.88
IWV - iShares Russell 3000 ETF	39	11,934	12.74	11,973	34.74	-0.33
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	31	207	14.49	238	33.61	-13.03
RYMKX - Russell 2000 1.5x Strategy Fund Class H	14	100	10.00	114	35.09	-12.28

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