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	524	20.00	18.55	18.82
Previous Quarter	591	26.00	24.70	25.28

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	21	141	389	7	142	149
Time	New Puts	New Calls	New Short	Deleted Puts	Deleted Calls	Deleted Short
Current Quarter	0	0	0	0	0	0
Time	Increased Puts	Increased Calls	Increased Short	Reduced Puts	Reduced Calls	Reduced Short
Current Quarter	1	3	0	0	1	0
Time	New Institutions	Out	Averaged Down	Averaged Up	Added Shares	Reduced Shares
Past Week	5	0	114	1	41	43
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	11,278,780	0.00	0.00	6,383,154	0.00	0.00
Previous Quarter	5,834,352	0.00	0.00	6,440,785	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
BlackRock Inc.	5,614,990	18.52
BlackRock Inc.	5,422,752
Vanguard Group Inc	3,177,726	18.52
VANGUARD GROUP INC	3,170,985
Victory Capital Management Inc	2,890,543	18.52
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A	2,120,000	18.52
Brandes Investment Partners, Lp	2,010,276	18.52
IJR - iShares Core S&P Small-Cap ETF	2,009,447	18.52
Dimensional Fund Advisors Lp	1,840,430	18.52
DIMENSIONAL FUND ADVISORS LP	1,597,185
State Street Corp	1,213,986	18.52
Macquarie Group Ltd	892,002	18.52
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	801,807	18.52
DCCAX - Delaware Small Cap Core Fund Class A	719,604	19.05
NAESX - Vanguard Small-Cap Index Fund Investor Shares	705,204	18.52
IWM - iShares Russell 2000 ETF	661,324	18.52
IJS - iShares S&P Small-Cap 600 Value ETF	534,343	18.52
Jacobs Levy Equity Management, Inc	520,152	18.52
Geode Capital Management, Llc	516,939	18.52
Ameriprise Financial Inc	491,218	18.52

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
BlackRock Inc.	5,588,137	24.68
Vanguard Group Inc	3,239,551	24.68
Victory Capital Management Inc	2,877,951	24.63
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A	2,133,500	27.67
IJR - iShares Core S&P Small-Cap ETF	2,095,966	24.68
Brandes Investment Partners, Lp	1,718,811	24.68
Dimensional Fund Advisors Lp	1,670,410	24.68
Allspring Global Investments Holdings, LLC	1,307,305	24.68
State Street Corp	1,218,467	24.68
Macquarie Group Ltd	871,277	24.68
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	842,107	24.68
NAESX - Vanguard Small-Cap Index Fund Investor Shares	705,577	24.68
DCCAX - Delaware Small Cap Core Fund Class A	688,462	26.61
IWM - iShares Russell 2000 ETF	658,599	24.68
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares	625,379	31.91
Lsv Asset Management	582,124	24.68
Geode Capital Management, Llc	526,235	24.68
ESPAX - Wells Fargo Special Small Cap Value Fund Class A	520,660	24.68
Jacobs Levy Equity Management, Inc	494,655	24.68
IJS - iShares S&P Small-Cap 600 Value ETF	482,677	24.68

Recent Quarter Analysis

Recent Quarter 21 New Institutes added position

Name	Shares	PPS
VANGUARD GROUP INC	3,170,985
DIMENSIONAL FUND ADVISORS LP	1,597,185
IWC - iShares Micro-Cap ETF	58,874	18.51
AFDVX - Applied Finance Explorer Fund Investor Class	50,000	21.70
SVAL - iShares US Small Cap Value Factor ETF	26,680	18.52
New York Life Investment Management Llc	18,895	18.52
RYLD - Global X Russell 2000 Covered Call ETF	8,206	21.69
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares	5,364	19.02
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB	5,048	18.42
TAAAX - Thrivent Aggressive Allocation Fund Class A	3,395	21.80
AALGX - Thrivent Global Stock Fund Class A	3,352	21.78
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A	3,321	21.68
Gabelli Equity Trust Inc	3,000	18.67
THMAX - Thrivent Moderate Allocation Fund Class A	2,512	21.89
KBC Group NV	2,381	18.48
Gladius Capital Management LP	1,406	19.20
Dimensional ETF Trust - Dimensional US Small Cap Value ETF	1,324	21.90
State of Wyoming	800	18.75
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A	650	21.54
Humankind Benefit Corp - Humankind US Stock ETF	280	17.86

Recent Quarter 141 Institutes closed out their positions

Name	Shares	PPS
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares	625,379	31.91
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class	114,875	31.91
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3	113,009	31.91
XSVM - Invesco S&P SmallCap Value with Momentum ETF	90,812	28.83
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF	82,423	31.91
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class	68,888	31.91
CALF - Pacer US Small Cap Cash Cows 100 ETF	62,280	28.84
J.w. Cole Advisors, Inc.	61,700	0.05
PENNX - Royce Pennsylvania Mutual Fund Investment Class	50,500	31.90
Allianz Asset Management GmbH	46,180	24.69
RVFCX - Royce Small-Cap Value Fund Consultant Class	42,400	31.91
Grantham, Mayo, Van Otterloo & Co. LLC	41,200	24.68
Acadian Asset Management Llc	37,198	24.68
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares	25,993	31.89
Cubist Systematic Strategies, LLC	24,937	24.66
Zacks Investment Management	21,328	24.66
SIXS - 6 Meridian Small Cap Equity ETF	19,686	26.72
Gw Henssler & Associates Ltd	17,729	24.71
SIXL - 6 Meridian Low Beta Equity Strategy ETF	16,881	26.72
Janney Montgomery Scott LLC	16,800	24.70
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES	16,382	31.93
Franklin Resources Inc	13,859	24.68
Schonfeld Strategic Advisors LLC	13,619	24.67
6 Meridian	12,362	29.20
Susquehanna International Group, Llp	12,300	24.72
Envestnet Asset Management Inc	12,169	24.65
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial	10,650	31.92
CenterBook Partners LP	9,757	24.70
VMNFX - Vanguard Market Neutral Fund Investor Shares	9,200	31.96
Winton Capital Group Ltd	8,498	24.71
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares	5,364	26.66
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio	4,780	32.01
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV	3,203	26.85
SQLV - Legg Mason Small-Cap Quality Value ETF	2,014	28.80
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares	1,831	26.76
PASIX - PACE Alternative Strategies Investments Class A	1,635	27.52
C M Bidwell & Associates Ltd	1,465	24.57
GARIX - Gotham Absolute Return Fund Institutional Class	1,236	31.55
MMCMX - BNY Mellon Small/Mid Cap Multi-Strategy Fund Class M Shares	1,207	26.51
GENIX - Gotham Enhanced Return Fund Institutional Class	1,182	32.15
Dark Forest Capital Management Lp	721	23.58
Aquatic Capital Management LLC	700	24.29
GONIX - Gotham Neutral Fund Institutional Class	427	32.79
FTDS - First Trust Total US Market AlphaDEX ETF	409	29.34
Point72 Hong Kong Ltd	323	24.77
NEXT Financial Group, Inc	313	28.75
Sonora Investment Management, LLC	240	33.33
MMTM - SPDR S&P 1500 Momentum Tilt ETF	76	26.32
Signaturefd, Llc	47	21.28
Sphinx Trading, Lp	36	27.78
AdvisorNet Financial, Inc	30	33.33
Systematic Financial Management Lp	29	34.48
Carroll Financial Associates, Inc.	25
Private Capital Group, LLC	14
Toronto Dominion Bank	4
Patriot Financial Group Insurance Agency, LLC	2
Verition Fund Management LLC
First Quadrant L P/ca
Norges Bank
Cambridge Investment Research Advisors, Inc.
Hancock Whitney Corp
William Blair Investment Management, Llc
Radnor Capital Management, LLC
Dynamic Technology Lab Private Ltd
Hennion & Walsh Asset Management, Inc.
Verdence Capital Advisors LLC
First Trust Advisors Lp
Dupont Capital Management Corp
FYX - First Trust Small Cap Core AlphaDEX Fund
Natixis
First Horizon Advisors, Inc.
Brinker Capital Investments, LLC
Wedge Capital Management L L P/nc
Eagle Bay Advisors LLC
Boston Trust Walden Corp
Martingale Asset Management L P
First Hawaiian Bank
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
Atom Investors LP
Wellington Management Group Llp
XSMO - Invesco S&P SmallCap Momentum ETF
Maverick Capital Ltd
Wolverine Trading, Llc
Affinity Investment Advisors, Llc
Manchester Capital Management LLC
Truist Financial Corp
Jane Street Group, Llc
Gotham Asset Management, LLC
Exchange Traded Concepts, Llc
TD Capital Management LLC
Sawgrass Asset Management Llc
Canada Pension Plan Investment Board
ProShare Advisors LLC
Arrowstreet Capital, Limited Partnership
Sageworth Trust Co
Morgan Dempsey Capital Management Llc
Handelsbanken Fonder AB
RYSEX - Royce Special Equity Fund Investment Class
Holocene Advisors, LP
Gsa Capital Partners Llp
Cutler Group LP
Evoke Wealth, Llc
NJ State Employees Deferred Compensation Plan
Leuthold Group, Llc
NorthRock Partners, LLC
Eaton Vance Management
Aua Capital Management, Llc
Alphacrest Capital Management Llc
Millennium Management Llc
Signet Financial Management, Llc
Advisory Services Network, LLC
Graves-Light Private Wealth Management, Inc.
Pacer Advisors, Inc.
Snowden Capital Advisors LLC
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
O'shaughnessy Asset Management, Llc
Algert Global Llc
Summit Global Investments
Sciencast Management LP
Barrow Hanley Mewhinney & Strauss Llc
Hrt Financial Lp
Landscape Capital Management, L.l.c.
Bedel Financial Consulting, Inc.
Healthcare Of Ontario Pension Plan Trust Fund
Bank Of Nova Scotia
Arizona State Retirement System
Paloma Partners Management Co
Savior LLC
Aviva Plc
Centaurus Financial, Inc.
Ergoteles LLC
WBVNX - William Blair Small Cap Value Fund Class N
Tudor Investment Corp Et Al
Raymond James & Associates
American Century Companies Inc
Proequities, Inc.
Aurora Investment Counsel
Bessemer Group Inc
Walleye Trading LLC
Jane Street Group, Llc
Diversified Trust Co

Recent Quarter 389 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
BlackRock Inc.	5,614,990	18.52	5,588,137	24.68
Vanguard Group Inc	3,177,726	18.52	3,239,551	24.68
Victory Capital Management Inc	2,890,543	18.52	2,877,951	24.63
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A	2,120,000	18.52	2,133,500	27.67
Brandes Investment Partners, Lp	2,010,276	18.52	1,718,811	24.68
IJR - iShares Core S&P Small-Cap ETF	2,009,447	18.52	2,095,966	24.68
Dimensional Fund Advisors Lp	1,840,430	18.52	1,670,410	24.68
State Street Corp	1,213,986	18.52	1,218,467	24.68
Macquarie Group Ltd	892,002	18.52	871,277	24.68
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	801,807	18.52	842,107	24.68
DCCAX - Delaware Small Cap Core Fund Class A	719,604	19.05	688,462	26.61
NAESX - Vanguard Small-Cap Index Fund Investor Shares	705,204	18.52	705,577	24.68
IWM - iShares Russell 2000 ETF	661,324	18.52	658,599	24.68
IJS - iShares S&P Small-Cap 600 Value ETF	534,343	18.52	482,677	24.68
Jacobs Levy Equity Management, Inc	520,152	18.52	494,655	24.68
Geode Capital Management, Llc	516,939	18.52	526,235	24.68
Ameriprise Financial Inc	491,218	18.52	470,194	24.68
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares	457,733	18.52	458,607	24.68
Charles Schwab Investment Management Inc	434,174	18.52	381,435	24.68
Morgan Stanley	423,032	18.52	302,652	24.68

Recent Quarter 7 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Two Sigma Investments, Lp	12,664	18.56	0
Walleye Trading LLC	7,900	18.48	0
Quantbot Technologies LP	6,132	18.43	0
Profunds - Profund Vp Small-cap	87	22.99	91	21.98
Quadrant Capital Group Llc	42	23.81	0
Federated Hermes, Inc.	30	66.67	496	26.21
Fuller & Thaler Asset Management, Inc.	28	35.71	30	33.33

Recent Quarter 142 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
Brandes Investment Partners, Lp	291,465	2,010,276	18.52	1,718,811	24.68	16.96
Dimensional Fund Advisors Lp	170,020	1,840,430	18.52	1,670,410	24.68	10.18
Morgan Stanley	120,380	423,032	18.52	302,652	24.68	39.78
Jpmorgan Chase & Co	105,426	238,752	18.52	133,326	24.68	79.07
Hotchkis & Wiley Capital Management Llc	70,050	356,190	18.52	286,140	24.68	24.48
VITAX - Vanguard Information Technology Index Fund Admiral Shares	62,645	204,503	19.05	141,858	26.61	44.16
Engineers Gate Manager LP	60,781	135,186	18.52	74,405	24.68	81.69
FNDA - Schwab Fundamental U.S. Small Company Index ETF	53,414	155,066	19.05	101,652	26.61	52.55
Charles Schwab Investment Management Inc	52,739	434,174	18.52	381,435	24.68	13.83
IJS - iShares S&P Small-Cap 600 Value ETF	51,666	534,343	18.52	482,677	24.68	10.70
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class	45,816	249,714	21.70	203,898	27.67	22.47
Caxton Associates Lp	41,574	57,786	18.52	16,212	24.67	256.44
DCCAX - Delaware Small Cap Core Fund Class A	31,142	719,604	19.05	688,462	26.61	4.52
D. E. Shaw & Co., Inc.	29,169	110,071	18.52	80,902	24.68	36.05
BlackRock Inc.	26,853	5,614,990	18.52	5,588,137	24.68	0.48
State Of Wisconsin Investment Board	25,881	46,481	18.52	20,600	24.66	125.64
Jacobs Levy Equity Management, Inc	25,497	520,152	18.52	494,655	24.68	5.15
Deutsche Bank Ag\	24,187	317,803	18.52	293,616	24.68	8.24
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF	23,938	58,774	21.69	34,836	27.67	68.72
Ameriprise Financial Inc	21,024	491,218	18.52	470,194	24.68	4.47

Recent Quarter 149 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
Allspring Global Investments Holdings, LLC	919,041	388,264	18.52	1,307,305	24.68	-70.30
Lsv Asset Management	307,742	274,382	18.52	582,124	24.68	-52.87
ESPAX - Wells Fargo Special Small Cap Value Fund Class A	200,681	319,979	18.52	520,660	24.68	-38.54
Nuveen Asset Management, LLC	116,248	106,367	18.52	222,615	24.45	-52.22
IJR - iShares Core S&P Small-Cap ETF	86,519	2,009,447	18.52	2,095,966	24.68	-4.13
Panagora Asset Management Inc	82,773	94,660	18.52	177,433	24.68	-46.65
IGN - iShares North American Tech-Multimedia Networking ETF	71,110	73,789	18.53	144,899	24.68	-49.08
Vanguard Group Inc	61,825	3,177,726	18.52	3,239,551	24.68	-1.91
Bnp Paribas Arbitrage, Sa	59,191	11,225	18.53	70,416	24.68	-84.06
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	40,300	801,807	18.52	842,107	24.68	-4.79
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z	39,700	38,600	21.71	78,300	27.68	-50.70
Prudential Financial Inc	33,550	35,762	18.51	69,312	24.69	-48.40
Balyasny Asset Management Llc	31,367	49,640	18.53	81,007	24.68	-38.72
Voloridge Investment Management, Llc	31,005	79,852	18.52	110,857	24.68	-27.97
Squarepoint Ops LLC	29,471	15,899	18.49	45,370	24.69	-64.96
DFAT - Dimensional U.S. Targeted Value ETF	27,874	113,129	21.70	141,003	27.67	-19.77
Bank Of America Corp /de/	27,050	157,147	18.52	184,197	24.67	-14.69
DFSTX - U.s. Small Cap Portfolio - Institutional Class	25,726	183,236	21.70	208,962	27.67	-12.31
Wells Fargo & Company/mn	23,389	3,570	18.21	26,959	24.70	-86.76
Sei Investments Co	23,176	17,143	18.49	40,319	24.70	-57.48

Recent Quarter 0 New Institutes added Put Positions

Name	Current Puts

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 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
PEAK6 Investments LLC	16,400	52,800	36,400	45.05

Recent Quarter 3 Institutes Increased Calls

Name	Increased Calls	Current Calls	Previous Calls	Percentage Increase
Group One Trading, L.p.	400	800	400	100.00
Simplex Trading, Llc	1,100	3,500	2,400	45.83
Walleye Trading LLC	7,900	7,900	0	0.00

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 1 Institutes Reduced Calls

Name	Reduced Calls	Current Calls	Previous Calls	Percentage Decrease
Citadel Advisors Llc	18,403	20,200	38,603	-47.67

Recent Quarter 0 Institutes Reduced Short Positions

Name

Past Week Analysis

Past Week 5 New Institutes added position

Name	Shares	PPS
IWC - iShares Micro-Cap ETF	58,874	18.51
SVAL - iShares US Small Cap Value Factor ETF	26,680	18.52
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB	5,048	18.42
Gabelli Equity Trust Inc	3,000	18.67
Humankind Benefit Corp - Humankind US Stock ETF	280	17.86

Past Week 0 Institutes closed out their positions

Name	Shares	PPS

Past Week 114 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A	2,120,000	18.52	2,133,500	27.67
IJR - iShares Core S&P Small-Cap ETF	2,009,447	18.52	2,095,966	24.68
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	801,807	18.52	842,107	24.68
NAESX - Vanguard Small-Cap Index Fund Investor Shares	705,204	18.52	705,577	24.68
IWM - iShares Russell 2000 ETF	661,324	18.52	658,599	24.68
IJS - iShares S&P Small-Cap 600 Value ETF	534,343	18.52	482,677	24.68
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares	457,733	18.52	458,607	24.68
VEXMX - Vanguard Extended Market Index Fund Investor Shares	389,286	18.52	382,215	24.68
ESPAX - Wells Fargo Special Small Cap Value Fund Class A	319,979	18.52	520,660	24.68
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares	282,579	18.52	268,400	24.68
IWN - iShares Russell 2000 Value ETF	281,077	18.52	297,818	24.68
SLYV - SPDR(R) S & P 600 Small Cap Value ETF	245,956	18.52	241,340	24.68
SPSM - SPDR(R) Portfolio Small Cap ETF	136,811	18.52	133,343	24.68
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1	87,257	18.52	83,047	24.68
JNL SERIES TRUST - JNL Small Cap Index Fund (I)	80,163	18.52	80,163	24.67
IGN - iShares North American Tech-Multimedia Networking ETF	73,789	18.53	144,899	24.68
SLY - SPDR(R) S & P 600 Small Cap ETF	54,100	18.52	53,829	24.67
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series	45,468	18.52	45,468	24.68
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB	38,832	18.52	38,832	24.67
ITOT - iShares Core S&P Total U.S. Stock Market ETF	37,984	18.51	34,652	24.67
NOSGX - Northern Small Cap Value Fund	34,130	18.52	34,568	24.68
STSVX - BNY Mellon Small Cap Value Fund Class I	32,876	18.52	32,876	24.67
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF	32,869	18.53	29,199	24.69
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A	32,224	18.53	52,552	24.68
EES - WisdomTree U.S. SmallCap Fund N/A	29,808	18.52	32,272	24.67
XTL - SPDR(R) S&P(R) Telecom ETF	29,129	18.50	40,665	24.69
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A	28,266	18.50	23,824	24.68
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class	26,519	18.52	24,537	24.70
GSCYX - SMALL CAP EQUITY FUND Institutional	25,922	18.52	25,931	24.68
VBINX - Vanguard Balanced Index Fund Investor Shares	24,562	18.52	24,562	24.67
QCSTRX - Stock Account Class R1	24,330	18.54	26,230	24.67
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2	21,568	18.50	22,516	24.69
FISVX - Fidelity Small Cap Value Index Fund	20,258	18.51	18,072	24.68
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class	19,500	18.51	19,500	24.67
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares	19,237	18.51	19,237	24.69
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares	18,086	18.52	18,076	24.67
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA	16,829	18.54	16,829	24.66
QCEQRX - Equity Index Account Class R1	16,454	18.54	16,454	24.67
NSIDX - Northern Small Cap Index Fund	15,071	18.51	16,255	24.67
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IA	12,900	18.53	12,900	24.65
OASVX - Optimum Small-mid Cap Value Fund Class A	12,082	18.54	17,388	24.67
PEXMX - T. Rowe Price Extended Equity Market Index Fund	11,400	18.51	11,400	24.65
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K	10,774	18.56	10,774	24.69
BBVSX - Bridge Builder Small/Mid Cap Value Fund	10,461	18.55	9,607	24.67
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A	10,251	18.53	10,251	24.68
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	9,880	18.52	9,013	24.63
BSCAX - Brandes Small Cap Value Fund Class A	9,798	18.47	5,972	24.61
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio	9,607	18.53	9,668	24.72
IGM - iShares Expanded Tech Sector ETF	9,027	18.50	8,949	24.70
IWV - iShares Russell 3000 ETF	8,758	18.50	8,788	24.69
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I	8,500	18.47	8,500	24.71
RYAZX - S&P SmallCap 600 Pure Value Fund Class H	8,361	18.54	6,559	24.70
PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class	8,120	18.47	8,301	24.70
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional	7,035	18.48	11,040	24.64
SSMHX - State Street Small/mid Cap Equity Index Portfolio	6,789	18.56	5,889	24.62
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)	6,598	18.49	5,903	24.73
JESIX - Small Cap Index Trust NAV	6,102	18.52	6,427	24.74
TPSC - Timothy Plan US Small Cap Core ETF	6,079	18.59	3,868	24.56
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K	5,981	18.56	5,981	24.75
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV	5,112	18.58	4,904	24.67
SPTM - SPDR(R) Portfolio Total Stock Market ETF	4,730	18.60	4,708	24.64
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)	4,568	18.61	7,398	24.74
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A	4,241	18.63	4,241	24.76
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB	4,066	18.45	4,066	24.59
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity	3,871	18.60	4,376	24.68
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I	3,610	18.56	3,610	24.65
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund	3,539	18.65	3,539	24.58
JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV	3,326	18.64	2,513	24.67
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)	3,321	18.67	3,321	24.69
SAOAX - Guggenheim Alpha Opportunity Fund A	3,280	18.60	2,589	24.72
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P	3,189	18.50	3,024	24.80
USMIX - Extended Market Index Fund	3,114	18.63	3,484	24.68
SSETX - BNY Mellon Small Cap Growth Fund Class I	3,000	18.67	3,187	24.79
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I	2,900	18.62	3,332	24.61
FNDRX - FRC Founders Index Fund	2,887	18.36	3,339	24.56
ROSC - Hartford Multifactor Small Cap ETF	2,509	18.33	2,393	24.66
CSA - VictoryShares US Small Cap Volatility Wtd ETF	2,351	18.72	2,343	24.75
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1	2,122	18.38	2,235	24.61
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A	1,892	18.50	3,437	24.73
RYDEX VARIABLE TRUST - Guggenheim Long Short Equity Fund Variable Annuity	1,878	18.64	1,618	24.72
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Small Cap Fund	1,769	18.65	1,769	24.87
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF	1,764	18.71	7,098	24.65
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares	1,578	18.38	1,394	24.39
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A	1,567	18.51	2,845	24.60
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA	1,390	18.71	1,390	24.46
VYSVX - Vericimetry U.S. Small Cap Value Fund	1,330	18.80	1,330	24.81
Profunds - Profund Vp Small-cap Value	1,316	18.24	1,724	24.94
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares	1,293	18.56	1,293	24.75
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IA	1,277	18.79	818	24.45
RYSRX - Guggenheim Long Short Equity Fund Class P	1,227	18.74	1,121	24.98
TRZIX - T. Rowe Price Small-Cap Index Fund	1,107	18.97	1,074	25.14
DFBCX - Delaware Strategic Allocation Fund CLASS C	1,069	18.71	1,280	25.00
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund	1,010	18.81	1,010	24.75
XJR - iShares ESG Screened S&P Small-Cap ETF	993	18.13	761	24.97
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity	962	18.71	962	24.95
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A	861	18.58	1,560	24.36
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class	829	18.09	829	24.13
VLU - SPDR S&P 1500 Value Tilt ETF	720	18.06	207	24.15
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares	657	18.26	657	24.35
JETSX - Total Stock Market Index Trust NAV	654	18.35	654	24.46
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A	647	18.55	1,172	24.74
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A	634	18.93	1,146	24.43
RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity	544	18.38	520	25.00
Profunds - Profund Vp Telecommunications	521	19.19	509	25.54
TLSTX - Stock Index Fund	505	17.82	505	23.76
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF	504	17.86	414	24.15
Guggenheim Variable Funds Trust - SERIES Z (ALPHA OPPORTUNITY SERIES) A	400	17.50	321	24.92
RYMIX - Telecommunications Fund Investor Class	384	18.23	327	24.46
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class	376	18.62	376	23.94
RYRRX - Russell 2000 Fund Class A	200	20.00	203	24.63
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	127	15.75	154	25.97
ESIX - SPDR S&P SmallCap 600 ESG ETF	120	16.67	120	25.00
Profunds - Profund Vp Ultrasmall-cap	103	19.42	146	27.40
RYMKX - Russell 2000 1.5x Strategy Fund Class H	61	16.39	72	27.78

Past Week 1 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Profunds - Profund Vp Small-cap	87	22.99	91	21.98

Past Week 41 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
IJS - iShares S&P Small-Cap 600 Value ETF	51,666	534,343	18.52	482,677	24.68	10.70
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares	14,179	282,579	18.52	268,400	24.68	5.28
VEXMX - Vanguard Extended Market Index Fund Investor Shares	7,071	389,286	18.52	382,215	24.68	1.85
SLYV - SPDR(R) S & P 600 Small Cap Value ETF	4,616	245,956	18.52	241,340	24.68	1.91
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A	4,442	28,266	18.50	23,824	24.68	18.65
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1	4,210	87,257	18.52	83,047	24.68	5.07
BSCAX - Brandes Small Cap Value Fund Class A	3,826	9,798	18.47	5,972	24.61	64.07
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF	3,670	32,869	18.53	29,199	24.69	12.57
SPSM - SPDR(R) Portfolio Small Cap ETF	3,468	136,811	18.52	133,343	24.68	2.60
ITOT - iShares Core S&P Total U.S. Stock Market ETF	3,332	37,984	18.51	34,652	24.67	9.62
IWM - iShares Russell 2000 ETF	2,725	661,324	18.52	658,599	24.68	0.41
TPSC - Timothy Plan US Small Cap Core ETF	2,211	6,079	18.59	3,868	24.56	57.16
FISVX - Fidelity Small Cap Value Index Fund	2,186	20,258	18.51	18,072	24.68	12.10
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class	1,982	26,519	18.52	24,537	24.70	8.08
RYAZX - S&P SmallCap 600 Pure Value Fund Class H	1,802	8,361	18.54	6,559	24.70	27.47
SSMHX - State Street Small/mid Cap Equity Index Portfolio	900	6,789	18.56	5,889	24.62	15.28
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	867	9,880	18.52	9,013	24.63	9.62
BBVSX - Bridge Builder Small/Mid Cap Value Fund	854	10,461	18.55	9,607	24.67	8.89
JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV	813	3,326	18.64	2,513	24.67	32.35
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)	695	6,598	18.49	5,903	24.73	11.77
SAOAX - Guggenheim Alpha Opportunity Fund A	691	3,280	18.60	2,589	24.72	26.69
VLU - SPDR S&P 1500 Value Tilt ETF	513	720	18.06	207	24.15	247.83
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IA	459	1,277	18.79	818	24.45	56.11
SLY - SPDR(R) S & P 600 Small Cap ETF	271	54,100	18.52	53,829	24.67	0.50
RYDEX VARIABLE TRUST - Guggenheim Long Short Equity Fund Variable Annuity	260	1,878	18.64	1,618	24.72	16.07
XJR - iShares ESG Screened S&P Small-Cap ETF	232	993	18.13	761	24.97	30.49
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV	208	5,112	18.58	4,904	24.67	4.24
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares	184	1,578	18.38	1,394	24.39	13.20
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P	165	3,189	18.50	3,024	24.80	5.46
ROSC - Hartford Multifactor Small Cap ETF	116	2,509	18.33	2,393	24.66	4.85
RYSRX - Guggenheim Long Short Equity Fund Class P	106	1,227	18.74	1,121	24.98	9.46
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF	90	504	17.86	414	24.15	21.74
Guggenheim Variable Funds Trust - SERIES Z (ALPHA OPPORTUNITY SERIES) A	79	400	17.50	321	24.92	24.61
IGM - iShares Expanded Tech Sector ETF	78	9,027	18.50	8,949	24.70	0.87
RYMIX - Telecommunications Fund Investor Class	57	384	18.23	327	24.46	17.43
TRZIX - T. Rowe Price Small-Cap Index Fund	33	1,107	18.97	1,074	25.14	3.07
RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity	24	544	18.38	520	25.00	4.62
SPTM - SPDR(R) Portfolio Total Stock Market ETF	22	4,730	18.60	4,708	24.64	0.47
Profunds - Profund Vp Telecommunications	12	521	19.19	509	25.54	2.36
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares	10	18,086	18.52	18,076	24.67	0.06
CSA - VictoryShares US Small Cap Volatility Wtd ETF	8	2,351	18.72	2,343	24.75	0.34

Past Week 43 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
ESPAX - Wells Fargo Special Small Cap Value Fund Class A	200,681	319,979	18.52	520,660	24.68	-38.54
IJR - iShares Core S&P Small-Cap ETF	86,519	2,009,447	18.52	2,095,966	24.68	-4.13
IGN - iShares North American Tech-Multimedia Networking ETF	71,110	73,789	18.53	144,899	24.68	-49.08
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	40,300	801,807	18.52	842,107	24.68	-4.79
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A	20,328	32,224	18.53	52,552	24.68	-38.68
IWN - iShares Russell 2000 Value ETF	16,741	281,077	18.52	297,818	24.68	-5.62
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A	13,500	2,120,000	18.52	2,133,500	27.67	-0.63
XTL - SPDR(R) S&P(R) Telecom ETF	11,536	29,129	18.50	40,665	24.69	-28.37
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF	5,334	1,764	18.71	7,098	24.65	-75.15
OASVX - Optimum Small-mid Cap Value Fund Class A	5,306	12,082	18.54	17,388	24.67	-30.52
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional	4,005	7,035	18.48	11,040	24.64	-36.28
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)	2,830	4,568	18.61	7,398	24.74	-38.25
EES - WisdomTree U.S. SmallCap Fund N/A	2,464	29,808	18.52	32,272	24.67	-7.64
QCSTRX - Stock Account Class R1	1,900	24,330	18.54	26,230	24.67	-7.24
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A	1,545	1,892	18.50	3,437	24.73	-44.95
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A	1,278	1,567	18.51	2,845	24.60	-44.92
NSIDX - Northern Small Cap Index Fund	1,184	15,071	18.51	16,255	24.67	-7.28
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2	948	21,568	18.50	22,516	24.69	-4.21
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares	874	457,733	18.52	458,607	24.68	-0.19
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A	699	861	18.58	1,560	24.36	-44.81
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A	525	647	18.55	1,172	24.74	-44.80
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A	512	634	18.93	1,146	24.43	-44.68
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity	505	3,871	18.60	4,376	24.68	-11.54
FNDRX - FRC Founders Index Fund	452	2,887	18.36	3,339	24.56	-13.54
NOSGX - Northern Small Cap Value Fund	438	34,130	18.52	34,568	24.68	-1.27
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I	432	2,900	18.62	3,332	24.61	-12.97
Profunds - Profund Vp Small-cap Value	408	1,316	18.24	1,724	24.94	-23.67
NAESX - Vanguard Small-Cap Index Fund Investor Shares	373	705,204	18.52	705,577	24.68	-0.05
USMIX - Extended Market Index Fund	370	3,114	18.63	3,484	24.68	-10.62
JESIX - Small Cap Index Trust NAV	325	6,102	18.52	6,427	24.74	-5.06
DFBCX - Delaware Strategic Allocation Fund CLASS C	211	1,069	18.71	1,280	25.00	-16.48
SSETX - BNY Mellon Small Cap Growth Fund Class I	187	3,000	18.67	3,187	24.79	-5.87
PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class	181	8,120	18.47	8,301	24.70	-2.18
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1	113	2,122	18.38	2,235	24.61	-5.06
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio	61	9,607	18.53	9,668	24.72	-0.63
Profunds - Profund Vp Ultrasmall-cap	43	103	19.42	146	27.40	-29.45
IWV - iShares Russell 3000 ETF	30	8,758	18.50	8,788	24.69	-0.34
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	27	127	15.75	154	25.97	-17.53
RYMKX - Russell 2000 1.5x Strategy Fund Class H	11	61	16.39	72	27.78	-15.28
GSCYX - SMALL CAP EQUITY FUND Institutional	9	25,922	18.52	25,931	24.68	-0.03
Profunds - Profund Vp Small-cap	4	87	22.99	91	21.98	-4.40
RYRRX - Russell 2000 Fund Class A	3	200	20.00	203	24.63	-1.48
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity	1	19		20		-5.00

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