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	729	59.00	60.65	58.13
Previous Quarter	800	57.00	60.65	56.68

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	222	10	66	29	22
Time	New Puts	New Calls	New Short	Deleted Puts	Deleted Calls	Deleted Short
Current Quarter	0	0	0	0	2	0
Time	Increased Puts	Increased Calls	Increased Short	Reduced Puts	Reduced Calls	Reduced Short
Current Quarter	0	0	0	0	0	0
Time	New Institutions	Out	Averaged Down	Averaged Up	Added Shares	Reduced Shares
Past Week	2	12	10	0	6	3
Time	New Puts	New Calls	New Short	Deleted Puts	Deleted Calls	Deleted Short
Past Week	0	0	0	0	0	0
Time	Increased Puts	Increased Calls	Increased Short	Reduced Puts	Reduced Calls	Reduced Short
Past Week	0	0	0	0	0	0

BlackRock and Vanguard Ownership Stats

BlackRock and Vanguard are the two largest institutional investors in the world. The table below is an indicator of how much of the company stock they own.

	BlackRock			Vanguard
Quarter	Shares	% Ownership	PPS	Shares	% Ownership	PPS
Current Quarter	19,444,687	0.00	0.00	11,282,903	0.00	0.00
Previous Quarter	9,760,395	0.00	0.00	11,276,724	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.	9,755,126	60.65
BlackRock Inc.	9,684,292
Vanguard Group Inc	5,646,992	60.65
VANGUARD GROUP INC	5,550,059
AMERIPRISE FINANCIAL INC	3,881,128
IJR - iShares Core S&P Small-Cap ETF	3,600,711	60.65
STATE STREET CORP	3,201,769
State Street Corp	2,927,266	60.65
Sylebra Capital Ltd	2,759,876	8.22
Dimensional Fund Advisors Lp	2,648,987	60.65
DIMENSIONAL FUND ADVISORS LP	2,562,599
FIL Ltd	1,818,700	60.65
Spring Creek Capital Llc	1,476,688	60.65
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	1,460,186	60.65
NAESX - Vanguard Small-Cap Index Fund Investor Shares	1,260,228	60.65
XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF	1,188,354	60.65
TIG Advisors, LLC	1,163,482	60.65
GOFIX - GMO Resources Fund Class III	1,140,946	61.50
ICLN - iShares Global Clean Energy ETF	1,085,767	61.06
IWM - iShares Russell 2000 ETF	1,020,358	60.65

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.	9,755,126	60.65
Vanguard Group Inc	5,646,992	60.65
IJR - iShares Core S&P Small-Cap ETF	3,600,711	60.65
State Street Corp	2,927,266	60.65
Sylebra Capital Ltd	2,759,876	8.22
Dimensional Fund Advisors Lp	2,648,987	60.65
FIL Ltd	1,818,700	60.65
Spring Creek Capital Llc	1,476,688	60.65
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	1,460,186	60.65
NAESX - Vanguard Small-Cap Index Fund Investor Shares	1,260,228	60.65
XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF	1,188,354	60.65
TIG Advisors, LLC	1,163,482	60.65
GOFIX - GMO Resources Fund Class III	1,140,946	61.50
IWM - iShares Russell 2000 ETF	1,020,358	60.65
Macquarie Group Ltd	960,210	60.65
ICLN - iShares Global Clean Energy ETF	933,229	40.26
SMCWX - SMALLCAP WORLD FUND INC Class A	900,000	42.44
Geode Capital Management, Llc	856,629	60.65
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares	825,233	60.65
IJS - iShares S&P Small-Cap 600 Value ETF	824,801	60.65

Recent Quarter Analysis

Recent Quarter 21 New Institutes added position

Name	Shares	PPS
VANGUARD GROUP INC	5,550,059
AMERIPRISE FINANCIAL INC	3,881,128
STATE STREET CORP	3,201,769
DIMENSIONAL FUND ADVISORS LP	2,562,599
MNA - IQ Merger Arbitrage ETF	207,259	61.06
FMR LLC	76,369
Morningstar Funds Trust - Morningstar Alternatives Fund	42,257	61.05
ARB - AltShares Merger Arbitrage ETF	25,058	61.30
ABWAX - AB All Market Total Return Portfolio Class A	14,087	61.33
RYLD - Global X Russell 2000 Covered Call ETF	12,682	61.03
EMAAX - Enterprise Mergers and Acquisitions Fund Class A	8,000	61.00
MARB - First Trust Merger Arbitrage ETF	6,218	61.11
FAAAX - Franklin K2 Alternative Strategies Fund Class A	5,368	61.29
VASFX - Vanguard Alternative Strategies Fund Investor Shares	3,710	61.19
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A	2,893	61.18
DRCVX - Comstock Capital Value Fund Class A	1,750	61.14
GMAMX - Goldman Sachs Multi-Manager Alternatives Fund Class A Shares	1,589	61.04
EVNT - AltShares Event-Driven ETF	617	61.59
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class	452	61.95
Dimensional ETF Trust - Dimensional US Small Cap Value ETF	124	64.52

Recent Quarter 222 Institutes closed out their positions

Name	Shares	PPS
IJT - iShares S&P Small-Cap 600 Growth ETF	653,711	50.20
XFBRX - Mid Cap Portfolio Investor Class	339,000	50.20
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF	244,168	50.20
FSCDX - Fidelity Advisor Small Cap Fund Class A	201,800	47.78
Prelude Capital Management, Llc	180,251	60.65
HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class	169,100	64.00
Arosa Capital Management LP	125,000	60.65
FCPVX - Fidelity Small Cap Value Fund	100,000	64.00
Jpmorgan Chase & Co	93,527	60.65
FIIAX - Fidelity Advisor Mid Cap II Fund Class A	67,500	50.19
FSSFX - Fidelity Advisor Series Small Cap Fund	48,100	47.78
IVCSX - Voya Small Company Portfolio Class I	46,992	50.20
PSOPX - JPMorgan Small Cap Value Fund Class I	45,400	50.20
D. E. Shaw & Co., Inc.	42,635	60.65
XSVM - Invesco S&P SmallCap Value with Momentum ETF	41,560	64.00
EZM - WisdomTree U.S. MidCap Fund N/A	35,600	50.20
State of Alaska, Department of Revenue	35,069	60.62
RZG - Invesco S&P SmallCap 600 Pure Growth ETF	31,764	64.00
AVUV - Avantis U.S. Small Cap Value ETF	27,847	47.80
Group One Trading, L.p.	27,400	60.66
IVSOX - Voya SmallCap Opportunities Portfolio Class I	26,423	50.18
Louisiana State Employees Retirement System	24,400	61.19
JSCSX - JPMorgan U.S. Small Company Fund Class I	24,325	50.20
ASMMX - Invesco Summit Fund Class A	20,250	64.00
Wolverine Trading, Llc	20,200	60.74
Oregon Public Employees Retirement Fund	18,981	60.64
GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares	17,511	47.80
Raymond James & Associates	16,652	60.65
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A	16,400	50.18
PGMIX - JPMorgan Market Expansion Enhanced Index Fund Class I	15,300	50.20
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional	11,296	50.19
IPSIX - Voya Index Plus SmallCap Portfolio Class I	11,023	50.17
ASQIX - Small Company Fund Investor Class	10,290	50.24
Exane Derivatives	9,738	60.69
C2C Wealth Management, LLC	9,400	61.28
ASMOX - AQR Small Cap Momentum Style Fund Class I	9,215	50.24
Exchange Traded Concepts, Llc	8,765	60.70
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF	7,060	64.02
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A	6,055	50.21
PIONEER VARIABLE CONTRACTS TRUST /MA/ - Pioneer Select Mid Cap Growth VCT Portfolio : Class I	5,866	50.12
Cambridge Investment Research Advisors, Inc.	5,639	60.65
Walleye Trading LLC	5,546	60.58
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A	5,134	50.25
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund	5,000	47.80
GAM Holding AG	4,200	60.71
NorthCrest Asset Manangement, LLC	3,700	60.54
Two Sigma Investments, Lp	3,654	60.76
Two Sigma Investments, Lp	3,654	60.76
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial	3,570	50.14
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity	3,519	50.30
Sterling Investment Counsel, LLC	3,333	60.61
Profunds - Profund Vp Small-cap Growth	2,550	50.20
Reilly Financial Advisors, Llc	2,021	42.55
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H	1,752	50.23
DFAU - Dimensional US Core Equity Market ETF	1,332	63.81
Johnson Midwest Financial, LLC	1,094	60.33
Arcadia Investment Management Corp/mi	1,000	61.00
SGPIX - Small-cap Growth Profund Investor Class	738	63.69
Spire Wealth Management	540	61.11
FCUTX - Fidelity Flex Small Cap Fund	472	63.56
Strs Ohio	400	60.00
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1	385	49.35
Equitec Proprietary Markets, Llc	300	60.00
Equitec Proprietary Markets, Llc	300	60.00
First Community Trust Na	300	60.00
PLTL - Principal U.S. Small-Cap Adaptive Multi-Factor ETF	295	50.85
Horan Securities, Inc.	243	61.73
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1	240	50.00
Sandy Spring Bank	238	58.82
TCI Wealth Advisors, Inc.	236	63.56
Atticus Wealth Management, Llc	185	59.46
Gradient Investments LLC	152	59.21
Geneos Wealth Management Inc.	132	60.61
Global Retirement Partners, LLC	131	61.07
Parkside Financial Bank & Trust	124	64.52
IFP Advisors, Inc	105	38.10
Berman Capital Advisors, LLC	95	42.11
Tarbox Family Office, Inc.	69	57.97
Thompson Siegel & Walmsley Llc	53	56.60
Legacy Bridge, LLC	51	58.82
Money Concepts Capital Corp	30	66.67
Ellevest, Inc.	25	80.00
North Star Investment Management Corp.	12	83.33
FNY Investment Advisers, LLC	8
AdvisorNet Financial, Inc	2
Parallel Advisors, LLC
Mackenzie Financial Corp
Lee Financial Co
Great Lakes Advisors, Llc
J. Goldman & Co LP
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
Harel Insurance Investments & Financial Services Ltd.
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
JASCX - James Small Cap Fund
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Autonomy Capital (Jersey) L.P.
Sowell Financial Services LLC
Bedel Financial Consulting, Inc.
Monarch Partners Asset Management LLC
Lsv Asset Management
Huntington National Bank
Private Capital Group, LLC
Massmutual Trust Co Fsb/adv
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
J.w. Cole Advisors, Inc.
Centiva Capital, LP
Sageworth Trust Co
Flagship Harbor Advisors, Llc
Voloridge Investment Management, Llc
James Investment Research Inc
Stifel Financial Corp
Jennison Associates Llc
Cubist Systematic Strategies, LLC
Paradigm Financial Advisors, LLC
CWM Advisors, LLC
Paloma Partners Management Co
Steadfast Capital Management Lp
Old Mission Capital Llc
GWM Advisors LLC
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
Signaturefd, Llc
Nomura Holdings Inc
Virtu Financial LLC
Castleark Management Llc
Man Group plc
Peregrine Capital Management Llc
West Oak Capital, LLC
West Coast Financial LLC
Moody Aldrich Partners Llc
Advisory Services Network, LLC
Quantitative Investment Management, LLC
Iron Horse Wealth Management, LLC
SummerHaven Investment Management, LLC
CastleArk Alternatives, LLC
BNP Paribas Asset Management Holding S.A.
Bessemer Group Inc
Cohen & Steers, Inc.
Quantamental Technologies LLC
GW&K Investment Management, LLC
Schonfeld Strategic Advisors LLC
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
BPRRX - Boston Partners Long/Short Research Fund Investor Class
California Public Employees Retirement System
Bank Julius Baer & Co. Ltd, Zurich
Twinbeech Capital Lp
Salem Investment Counselors Inc
Inverness Counsel Llc /ny/
Clean Yield Group
Demars Financial Group, LLC
PDT Partners, LLC
Capital World Investors
Royce & Associates Lp
Salient Capital Advisors, LLC
Caption Management, LLC
Hennessy Advisors Inc
Lazard Asset Management Llc
State of New Jersey Common Pension Fund D
TrimTabs Asset Management, LLC
New Century Advisors, LLC
Seelaus Asset Management LLC
Envestnet Asset Management Inc
Quantbot Technologies LP
Gemmer Asset Management LLC
Commonwealth Equity Services, Llc
Alpine Global Management, LLC
Weil Company, Inc.
Brinker Capital Investments, LLC
Dynamic Technology Lab Private Ltd
Occudo Quantitative Strategies Lp
Bellwether Advisors, LLC
Point72 Hong Kong Ltd
Ziegler Capital Management, LLC
Glenmede Trust Co Na
Ritholtz Wealth Management
Daiwa Securities Group Inc.
Sofos Investments, Inc.
Zimmermann Investment Management & Planning Llc
Parallax Volatility Advisers, L.P.
BI Asset Management Fondsmaeglerselskab A/S
Engineers Gate Manager LP
Trexquant Investment LP
First Horizon Advisors, Inc.
Unison Advisors LLC
Moors & Cabot, Inc.
McMahon Financial Advisors, LLC
Ensign Peak Advisors, Inc
Hussman Strategic Advisors, Inc.
CoreCap Advisors, LLC
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
Panagora Asset Management Inc
DekaBank Deutsche Girozentrale
Retirement Group, LLC
Proequities, Inc.
Jump Financial, LLC
Privium Fund Management (UK) Ltd
Morgan Dempsey Capital Management Llc
Cinctive Capital Management LP
First Quadrant L P/ca
Fulcrum Asset Management LLP
Aigen Investment Management, Lp
Grantham, Mayo, Van Otterloo & Co. LLC
Koshinski Asset Management, Inc.
Annex Advisory Services, LLC
Squarepoint Ops LLC
Hartford Financial Management Inc.
Bell Investment Advisors, Inc
Virginia Retirement Systems Et Al
Recurrent Investment Advisors LLC
Costello Asset Management, INC
Polar Asset Management Partners Inc.
Aventail Capital Group, LP
Larson Financial Group LLC
Stelac Advisory Services LLC
Lombard Odier Asset Management (Europe) Ltd
DnB Asset Management AS
Parallax Volatility Advisers, L.P.
Redmond Asset Management, LLC
Norges Bank
Caxton Associates Lp
Eagle Bay Advisors LLC
MARNX - Convergence Long/Short Equity Fund - Institutional Class	48.02
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	40.24

Recent Quarter 10 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
DEVLX - Delaware Small Cap Value Fund Class A	312,583	61.31	793,985	61.50
FNDA - Schwab Fundamental U.S. Small Company Index ETF	239,397	61.31	133,877	61.50
NMSAX - Columbia Small Cap Index Fund Class A	202,186	61.31	202,786	61.50
SCHA - Schwab U.S. Small-Cap ETF	200,040	61.31	206,909	61.50
PSCE - Invesco S&P SmallCap Energy ETF	131,529	61.31	127,151	61.50
SCHB - Schwab U.S. Broad Market ETF	25,487	61.33	25,398	61.50
SMCIX - S&P SmallCap Index Fund Direct Shares	3,231	61.28	3,231	61.59
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF	1,622	61.04	1,312	61.74
FNDB - Schwab Fundamental U.S. Broad Market Index ETF	1,263	60.97	867	61.13
PBSM - Invesco PureBeta MSCI USA Small Cap ETF	426	61.03	375	61.33

Recent Quarter 66 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
ICLN - iShares Global Clean Energy ETF	1,085,767	61.06	933,229	40.26
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class	624,908	61.06	581,995	40.26
DFFVX - U.S. Targeted Value Portfolio - Institutional Class	462,734	61.06	462,734	40.26
DFSTX - U.s. Small Cap Portfolio - Institutional Class	366,930	61.06	366,930	40.26
FSSNX - Fidelity Small Cap Index Fund	338,010	61.06	325,373	40.26
DFSCX - U.s. Micro Cap Portfolio - Institutional Class	217,045	61.06	217,045	40.26
DFAT - Dimensional U.S. Targeted Value ETF	138,540	61.06	199,119	40.26
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class	108,709	61.06	108,709	40.26
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF	101,124	61.06	35,004	40.25
SWSSX - Schwab Small-Cap Index Fund	100,915	61.06	98,517	40.26
GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares	100,781	61.06	199,534	40.26
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class	98,363	61.06	98,363	40.26
RTXAX - Tax-Managed Real Assets Fund Class A	91,188	61.06	44,542	40.25
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares	86,706	61.06	88,442	40.26
DFAS - Dimensional U.S. Small Cap ETF	74,686	61.06	91,535	40.26
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares	71,683	61.06	49,274	40.26
PSAPX - SmallCap S&P 600 Index Fund R-1	65,216	61.06	65,398	40.26
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	63,293	61.07	65,272	40.26
NUSC - Nuveen ESG Small-Cap ETF	61,759	61.06	56,643	40.25
DFAC - Dimensional U.S. Core Equity 2 ETF	60,216	61.06	60,216	40.26

Recent Quarter 29 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
ICLN - iShares Global Clean Energy ETF	152,538	1,085,767	61.06	933,229	40.26	16.35
FNDA - Schwab Fundamental U.S. Small Company Index ETF	105,520	239,397	61.31	133,877	61.50	78.82
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF	66,120	101,124	61.06	35,004	40.25	188.89
RTXAX - Tax-Managed Real Assets Fund Class A	46,646	91,188	61.06	44,542	40.25	104.72
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class	42,913	624,908	61.06	581,995	40.26	7.37
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares	22,409	71,683	61.06	49,274	40.26	45.48
FSSNX - Fidelity Small Cap Index Fund	12,637	338,010	61.06	325,373	40.26	3.88
NUSC - Nuveen ESG Small-Cap ETF	5,116	61,759	61.06	56,643	40.25	9.03
PSCE - Invesco S&P SmallCap Energy ETF	4,378	131,529	61.31	127,151	61.50	3.44
FENY - Fidelity MSCI Energy Index ETF	4,003	44,870	61.07	40,867	40.25	9.80
VT - Vanguard Total World Stock Index Fund ETF Shares	2,469	21,617	61.06	19,148	40.27	12.89
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF	2,468	15,254	61.03	12,786	40.28	19.30
SWSSX - Schwab Small-Cap Index Fund	2,398	100,915	61.06	98,517	40.26	2.43
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF	1,681	46,680	61.05	44,999	40.27	3.74
RZV - Invesco S&P SmallCap 600 Pure Value ETF	1,121	36,229	61.06	35,108	40.25	3.19
FZILX - Fidelity ZERO International Index Fund	1,040	14,945	61.09	13,905	40.27	7.48
RNRG - Global X YieldCo & Renewable Energy Income ETF	1,011	32,287	61.05	31,276	40.25	3.23
FLXSX - Fidelity Flex Small Cap Index Fund	443	4,347	60.96	3,904	40.22	11.35
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1	439	4,938	61.16	4,499	40.23	9.76
FZIPX - Fidelity ZERO Extended Market Index Fund	424	11,451	61.04	11,027	40.26	3.85

Recent Quarter 22 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
DEVLX - Delaware Small Cap Value Fund Class A	481,402	312,583	61.31	793,985	61.50	-60.63
GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares	98,753	100,781	61.06	199,534	40.26	-49.49
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class	69,746	23,284	61.07	93,030	40.26	-74.97
DFAT - Dimensional U.S. Targeted Value ETF	60,579	138,540	61.06	199,119	40.26	-30.42
DFAS - Dimensional U.S. Small Cap ETF	16,849	74,686	61.06	91,535	40.26	-18.41
STEWARD FUNDS, INC. - Steward Small Cap Growth Fund Class A	7,200	3,600	61.11	10,800	40.28	-66.67
SCHA - Schwab U.S. Small-Cap ETF	6,869	200,040	61.31	206,909	61.50	-3.32
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	1,979	63,293	61.07	65,272	40.26	-3.03
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares	1,736	86,706	61.06	88,442	40.26	-1.96
ERTH - Invesco Cleantech ETF	1,661	40,845	61.06	42,506	40.25	-3.91
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF	1,627	1,773	60.91	3,400	40.29	-47.85
PJARX - SmallCap Value Fund II R-3	1,353	2,549	61.20	3,902	40.24	-34.67
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A	1,126	1,586	61.16	2,712	40.19	-41.52
NMSAX - Columbia Small Cap Index Fund Class A	600	202,186	61.31	202,786	61.50	-0.30
ISCV - iShares Morningstar Small-Cap Value ETF	507	10,184	61.08	10,691	40.22	-4.74
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1	500	750	61.33	1,250	40.00	-40.00
BKSE - BNY Mellon US Small Cap Core Equity ETF	366	1,088	60.66	1,454	40.58	-25.17
PSAPX - SmallCap S&P 600 Index Fund R-1	182	65,216	61.06	65,398	40.26	-0.28
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares	111	24,889	61.07	25,000	40.24	-0.44
UAPIX - Ultrasmall-cap Profund Investor Class	90	926	61.56	1,016	40.35	-8.86

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 2 Previous Institutes closed Call Positions

Name	Previous Calls
FNY Investment Advisers, LLC	8
Polar Asset Management Partners Inc.	0

Recent Quarter 0 Previous Institutes closed Short Position

Name

Recent Quarter 0 Institutes Increased Puts

Name	Increased Puts	Current Puts	Previous Puts	Percentage Increase

Recent Quarter 0 Institutes Increased Calls

Name	Increased Calls	Current Calls	Previous Calls	Percentage Increase

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 0 Institutes Reduced Calls

Name	Reduced Calls	Current Calls	Previous Calls	Percentage Decrease

Recent Quarter 0 Institutes Reduced Short Positions

Name

Past Week Analysis

Past Week 2 New Institutes added position

Name	Shares	PPS
ABWAX - AB All Market Total Return Portfolio Class A	14,087	61.33
FAAAX - Franklin K2 Alternative Strategies Fund Class A	5,368	61.29

Past Week 12 Institutes closed out their positions

Name	Shares	PPS
Legacy Bridge, LLC	51	58.82
Spire Wealth Management	540	61.11
GAM Holding AG	4,200	60.71
Thompson Siegel & Walmsley Llc	53	56.60
C2C Wealth Management, LLC	9,400	61.28
Exchange Traded Concepts, Llc	8,765	60.70
Strs Ohio	400	60.00
Sandy Spring Bank	238	58.82
Oregon Public Employees Retirement Fund	18,981	60.64
Arcadia Investment Management Corp/mi	1,000	61.00
Louisiana State Employees Retirement System	24,400	61.19
Geneos Wealth Management Inc.	132	60.61

Past Week 10 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
DEVLX - Delaware Small Cap Value Fund Class A	312,583	61.31	793,985	61.50
FNDA - Schwab Fundamental U.S. Small Company Index ETF	239,397	61.31	133,877	61.50
NMSAX - Columbia Small Cap Index Fund Class A	202,186	61.31	202,786	61.50
SCHA - Schwab U.S. Small-Cap ETF	200,040	61.31	206,909	61.50
PSCE - Invesco S&P SmallCap Energy ETF	131,529	61.31	127,151	61.50
SCHB - Schwab U.S. Broad Market ETF	25,487	61.33	25,398	61.50
SMCIX - S&P SmallCap Index Fund Direct Shares	3,231	61.28	3,231	61.59
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF	1,622	61.04	1,312	61.74
FNDB - Schwab Fundamental U.S. Broad Market Index ETF	1,263	60.97	867	61.13
PBSM - Invesco PureBeta MSCI USA Small Cap ETF	426	61.03	375	61.33

Past Week 0 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS

Past Week 6 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
FNDA - Schwab Fundamental U.S. Small Company Index ETF	105,520	239,397	61.31	133,877	61.50	78.82
PSCE - Invesco S&P SmallCap Energy ETF	4,378	131,529	61.31	127,151	61.50	3.44
FNDB - Schwab Fundamental U.S. Broad Market Index ETF	396	1,263	60.97	867	61.13	45.67
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF	310	1,622	61.04	1,312	61.74	23.63
SCHB - Schwab U.S. Broad Market ETF	89	25,487	61.33	25,398	61.50	0.35
PBSM - Invesco PureBeta MSCI USA Small Cap ETF	51	426	61.03	375	61.33	13.60

Past Week 3 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
DEVLX - Delaware Small Cap Value Fund Class A	481,402	312,583	61.31	793,985	61.50	-60.63
SCHA - Schwab U.S. Small-Cap ETF	6,869	200,040	61.31	206,909	61.50	-3.32
NMSAX - Columbia Small Cap Index Fund Class A	600	202,186	61.31	202,786	61.50	-0.30

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