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	554	17.00	17.16	16.66
Previous Quarter	597	17.00	17.17	16.90

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	31	165	195	52	104	102
Time	New Puts	New Calls	New Short	Deleted Puts	Deleted Calls	Deleted Short
Current Quarter	0	2	0	1	4	0
Time	Increased Puts	Increased Calls	Increased Short	Reduced Puts	Reduced Calls	Reduced Short
Current Quarter	1	8	2	2	6	1
Time	New Institutions	Out	Averaged Down	Averaged Up	Added Shares	Reduced Shares
Past Week	4	0	13	4	8	9
Time	New Puts	New Calls	New Short	Deleted Puts	Deleted Calls	Deleted Short
Past Week	0	0	0	0	1	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	11,929,130	10.93	17.13	20,533,863	18.81	17.12
Previous Quarter	11,775,664	10.79	17.23	20,561,529	18.84	17.20

Current Quarter Top 20 Holding Institutes

This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter

Name	Shares	PPS
Vanguard Group Inc	10,315,310	17.16
BlackRock Inc.	7,920,064	17.16
Antara Capital LP	5,720,400	17.16
Fmr Llc	5,228,306	17.16
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3,357,974	17.17
Nomura Holdings Inc	3,318,033	17.16
Nomura Holdings Inc	3,203,000	17.16
Cyrus Capital Partners, L.p.	3,125,870	17.16
Dimensional Fund Advisors Lp	3,085,903	17.16
NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,856,912	17.17
State Street Corp	2,484,025	17.16
IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,362,289	17.17
Geode Capital Management, Llc	2,142,802	17.16
Nomura Holdings Inc	1,931,200	17.16
Alliancebernstein L.p.	1,749,204	17.16
Ancient Art, L.P.	1,725,000	17.16
State Of Wisconsin Investment Board	1,723,903	17.16
FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,666,271	15.21
Letko, Brosseau & Associates Inc	1,646,845	17.16
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,488,322	17.17

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	10,337,391	17.17
BlackRock Inc.	7,770,050	17.17
Fmr Llc	5,995,997	17.17
Dimensional Fund Advisors Lp	3,690,721	17.17
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3,357,974	17.17
Antara Capital LP	3,173,400	17.17
Antara Capital LP	3,084,945	17.17
Magnetar Financial LLC	3,036,285	17.17
NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,856,912	17.17
State Street Corp	2,458,299	17.17
IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,362,289	17.17
Cyrus Capital Partners, L.p.	2,115,870	17.07
Geode Capital Management, Llc	2,086,873	17.17
Segantii Capital Management Ltd	2,034,386	17.17
Goldman Sachs Group Inc	1,969,873	17.17
Ancient Art, L.P.	1,725,000	17.17
FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,699,799	18.32
State Of Wisconsin Investment Board	1,640,771	17.17
Letko, Brosseau & Associates Inc	1,616,520	17.17
Alliancebernstein L.p.	1,577,742	17.17

Recent Quarter Analysis

Recent Quarter 31 New Institutes added position

Name	Shares	PPS
Cibc World Markets Corp	1,215,000	17.16
Adage Capital Partners Gp, L.l.c.	744,508	17.16
IPG Investment Advisors LLC	630,460	17.16
Ing Groep Nv	400,000	17.16
GIMFX - GMO Implementation Fund	253,400	15.21
DAMDX - Dunham Monthly Distribution Fund Class A	114,600	17.10
AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	94,590	15.21
Brookfield Asset Management Inc.	85,000	17.16
SkyView Investment Advisors, LLC	77,877	0.01
GAAVX - GMO Alternative Allocation Fund Class VI	67,900	15.21
Resources Investment Advisors, LLC.	65,831	17.17
Kb Financial Partners, Llc	65,163	0.02
Occudo Quantitative Strategies Lp	49,432	17.15
Jefferies Financial Group Inc.	41,500	17.16
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	38,037	15.22
Wealthsource Partners, Llc	30,626	17.17
CTC Alternative Strategies, Ltd.	20,000	17.15
Total Investment Management Inc	17,100	17.13
MQS Management LLC	14,231	17.15
GARIX - Gotham Absolute Return Fund Institutional Class	9,417	17.20

Recent Quarter 165 Institutes closed out their positions

Name	Shares	PPS
Antara Capital LP	3,173,400	17.17
Antara Capital LP	3,173,400	17.17
Magnetar Financial LLC	3,036,285	17.17
Goldman Sachs Group Inc	1,969,873	17.17
Cnh Partners Llc	1,512,269	17.17
Bank Of America Corp /de/	1,452,686	17.17
Versor Investments LP	1,251,123	17.17
HAP Trading, LLC	425,000
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6	415,661	18.82
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6	414,004	18.82
Bank Of Montreal /can/	392,047	21.09
Jpmorgan Chase & Co	342,430	17.17
Maven Securities LTD	339,300	17.17
Maven Securities LTD	339,300	17.17
Hudson Bay Capital Management LP	313,455	17.17
Group One Trading, L.p.	282,000	17.17
Cutler Group LP	235,900
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II	208,744	18.82
Brandywine Global Investment Management, LLC	206,025	17.17
DLD Asset Management, LP	188,000	17.17
AVFIX - American Beacon Small Cap Value Fund Institutional Class	159,185	19.84
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6	153,138	22.00
Athos Capital Ltd	122,800	0.02
IMC-Chicago, LLC	91,900	17.17
DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A	90,552	18.82
One68 Global Capital, LLC	84,731	17.17
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	81,930	18.32
Boothbay Fund Management, Llc	78,429	17.17
Boothbay Fund Management, Llc	78,429	17.17
Equitec Proprietary Markets, Llc	70,500	17.16
Clear Street Markets Llc	63,900	0.02
Healthcare Of Ontario Pension Plan Trust Fund	63,000	17.17
Quantbot Technologies LP	55,682	17.17
Nations Financial Group Inc, /ia/ /adv	54,405	17.17
Centiva Capital, LP	36,555	17.18
Telemetry Investments, L.L.C.	35,200	0.03
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class	34,801	18.82
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I	34,534	18.82
Ramius Advisors Llc	31,900	0.78
Ramius Advisors Llc	31,900	0.78
Belvedere Trading LLC	28,200	17.16
Belvedere Trading LLC	28,200	17.16
Hodges Capital Management Inc.	27,130	0.04
Cm Wealth Advisors Llc	26,870
Wolverine Trading, Llc	25,900
Shay Capital LLC	23,972	17.19
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I	22,200	18.83
AIEQ - AI Powered Equity ETF	21,393	18.84
Renaissance Technologies Llc	17,700
Havens Advisors Llc	17,600	19.49
Maverick Capital Ltd	15,357	17.19
Lazard Asset Management Llc	15,254
DRW Securities, LLC	14,500
DRW Securities, LLC	14,500
Walleye Capital LLC	13,176	17.15
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class	12,400	21.69
Clear Harbor Asset Management, LLC	11,500	17.13
Raymond James Financial Services Advisors, Inc.	11,182	17.17
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Conservative Balanced Fund Series I	8,980	18.82
Harvest Fund Management Co., Ltd	7,990
Advent Capital Management /de/	6,233	17.17
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class	5,900	18.81
Quarry LP	5,000	17.20
Ameritas Advisory Services, LLC	2,482	17.32
Belpointe Asset Management LLC	1,868	17.13
Huntington National Bank	1,000	17.00
CoreCap Advisors, LLC	700	20.00
ADVANCED SERIES TRUST - AST T. Rowe Price Diversified Real Growth Portfolio	534	18.73
International Assets Investment Management, Llc	344	17.44
PBSM - Invesco PureBeta MSCI USA Small Cap ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	251	19.92
McIlrath & Eck, LLC	200	15.00
Ronald Blue Trust, Inc.	95
Wipfli Financial Advisors Llc,	54
Advisory Services Network, LLC	25
Schubert & Co	16
Glassman Wealth Services	16
Hotchkis & Wiley Capital Management Llc
C M Bidwell & Associates Ltd
Evoke Wealth, Llc
XML Financial, LLC
Discovery Capital Management, Llc / Ct
Vident Investment Advisory, LLC
Harvest Management Llc
Birch Grove Capital LP
Miracle Mile Advisors, LLC
Pekin Hardy Strauss, Inc.
PSI Advisors, LLC
Cetera Advisor Networks LLC
Two Sigma Securities, Llc
Nkcfo Llc
Ellevest, Inc.
Ionic Capital Management LLC
Susquehanna Fundamental Investments, Llc
Sonic Fund II, L.P.
Canada Pension Plan Investment Board
Berry Street Capital Management LLP
Bck Capital Management Lp
Caption Management, LLC
Virtu Financial LLC
Mangrove Partners
Cullen/frost Bankers, Inc.
Sofos Investments, Inc.
Ergoteles LLC
Coppell Advisory Solutions Corp.
Diversified Trust Co
Employees Retirement System of Texas
Vazirani Asset Management LLC
RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity
Macquarie Group Ltd
Hosking Partners LLP
Crabel Capital Management, LLC
Johnson & White Wealth Management, LLC
TFC Financial Management
RBF Capital, LLC
U S Global Investors Inc
Teachers Retirement System Of The State Of Kentucky
New York Life Investment Management Llc
Bridgefront Capital, LLC
Chimera Capital Management LLC
American Portfolios Advisors
First Dallas Securities Inc.
Panagora Asset Management Inc
Mint Tower Capital Management B.V.
Springhouse Capital Management, LP
SG3 Management, LLC
Tfo-tdc, Llc
Jefferies Group LLC
Vontobel Holding Ltd.
Goodwin Investment Advisory
Point72 Hong Kong Ltd
Two Sigma Advisers, Lp
Bayesian Capital Management, LP
Strs Ohio
Pentwater Capital Management LP
Roble, Belko & Company, Inc
Clearview Wealth Advisors LLC
Etf Managers Group, Llc
Eschler Asset Management LLP
Privium Fund Management (UK) Ltd
Lynch Asset Management, Inc.
Parallax Volatility Advisers, L.P.
FNY Investment Advisers, LLC
TIG Advisors, LLC
Lombard Odier Asset Management (USA) Corp
TIG Advisors, LLC
Tucker Asset Management Llc
Norges Bank
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
Money Concepts Capital Corp
ICA Group Wealth Management, LLC
Mariner, LLC
Harel Insurance Investments & Financial Services Ltd.
Lakewood Asset Management LLC
Howe & Rusling Inc
TIG Advisors, LLC
Arrowstreet Capital, Limited Partnership
Winton Capital Group Ltd
Murchinson Ltd.
Parallax Volatility Advisers, L.P.
TCI Wealth Advisors, Inc.
Fifth Lane Capital, Lp
D. E. Shaw & Co., Inc.
Stifel Financial Corp
Blueshift Asset Management, LLC
Wellington Management Group Llp

Recent Quarter 195 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Vanguard Group Inc	10,315,310	17.16	10,337,391	17.17
BlackRock Inc.	7,920,064	17.16	7,770,050	17.17
Antara Capital LP	5,720,400	17.16	3,173,400	17.17
Fmr Llc	5,228,306	17.16	5,995,997	17.17
Nomura Holdings Inc	3,318,033	17.16	1,275,000	17.17
Dimensional Fund Advisors Lp	3,085,903	17.16	3,690,721	17.17
State Street Corp	2,484,025	17.16	2,458,299	17.17
Geode Capital Management, Llc	2,142,802	17.16	2,086,873	17.17
Alliancebernstein L.p.	1,749,204	17.16	1,577,742	17.17
Ancient Art, L.P.	1,725,000	17.16	1,725,000	17.17
State Of Wisconsin Investment Board	1,723,903	17.16	1,640,771	17.17
FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,666,271	15.21	1,699,799	18.32
Letko, Brosseau & Associates Inc	1,646,845	17.16	1,616,520	17.17
Alpine Associates Management Inc.	1,468,014	17.16	1,413,414	17.17
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,319,995	17.10	1,319,995	19.84
MIG Capital, LLC	1,144,051	17.16	1,144,051	17.17
Marshall Wace, Llp	1,017,229	17.16	1,026,729	17.17
Segantii Capital Management Ltd	1,000,000	17.16	2,034,386	17.17
Charles Schwab Investment Management Inc	987,394	17.16	981,706	17.17
Goldman Sachs Group Inc	977,983	17.16	1,969,873	17.17

Recent Quarter 52 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Cyrus Capital Partners, L.p.	3,125,870	17.16	2,115,870	17.07
Millennium Management Llc	736,821	17.16	861,804	0.02
SG Americas Securities, LLC	608,204	0.02	0
Keyframe Capital Partners, L.P.	543,932	17.16	213,932	17.07
American Century Companies Inc	332,752	17.16	44,506	16.47
HAP Trading, LLC	276,500	1.08	425,000
Nuveen Asset Management, LLC	272,817	17.16	543,303	0.02
South Dakota Investment Council	213,669	0.02	220,030	0.02
Rhumbline Advisers	200,326	17.16	182,413	0.02
Barclays Plc	164,800	0.02	138,956	0.01
Par Capital Management Inc	104,500	17.16	0
Alpine Global Management, LLC	100,000	0.02	0
Wells Fargo & Company/mn	84,947	17.16	46,560	17.16
Cubist Systematic Strategies, LLC	72,775	17.16	0
Clear Street Markets Llc	50,000	0.02	63,900	0.02
Advisor Group Holdings, Inc.	49,778	17.22	43,579	17.19
Balyasny Asset Management Llc	48,481	17.16	0
Bluefin Capital Management, Llc	46,600	2.27	0
New York State Common Retirement Fund	45,177	0.02	57,358	0.02
D. E. Shaw & Co., Inc.	43,677	17.15	0

Recent Quarter 104 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
Nomura Holdings Inc	2,043,033	3,318,033	17.16	1,275,000	17.17	160.24
Cyrus Capital Partners, L.p.	1,010,000	3,125,870	17.16	2,115,870	17.07	47.73
SG Americas Securities, LLC	608,204	608,204	0.02	0		0.00
Philosophy Capital Management LLC	399,950	585,935	17.16	185,985	17.17	215.04
Keyframe Capital Partners, L.P.	330,000	543,932	17.16	213,932	17.07	154.25
American Century Companies Inc	288,246	332,752	17.16	44,506	16.47	647.66
CVSIX - Calamos Market Neutral Income Fund Class A	263,034	454,425	17.10	191,391	19.84	137.43
Alliancebernstein L.p.	171,462	1,749,204	17.16	1,577,742	17.17	10.87
Grantham, Mayo, Van Otterloo & Co. LLC	165,800	718,800	17.16	553,000	17.17	29.98
BlackRock Inc.	150,014	7,920,064	17.16	7,770,050	17.17	1.93
Par Capital Management Inc	104,500	104,500	17.16	0		0.00
Alpine Global Management, LLC	100,000	100,000	0.02	0		0.00
State Of Wisconsin Investment Board	83,132	1,723,903	17.16	1,640,771	17.17	5.07
Congress Asset Management Co /ma	73,586	332,305	17.16	258,719	17.17	28.44
Cubist Systematic Strategies, LLC	72,775	72,775	17.16	0		0.00
Crestline Management, LP	68,275	508,275	17.16	440,000	17.17	15.52
K2 Principal Fund, L.p.	60,000	200,727	17.16	140,727	17.17	42.64
Geode Capital Management, Llc	55,929	2,142,802	17.16	2,086,873	17.17	2.68
Alpine Associates Management Inc.	54,600	1,468,014	17.16	1,413,414	17.17	3.86
Balyasny Asset Management Llc	48,481	48,481	17.16	0		0.00

Recent Quarter 102 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
Bank Of America Corp /de/	1,209,003	243,683	17.16	1,452,686	17.17	-83.23
Segantii Capital Management Ltd	1,034,386	1,000,000	17.16	2,034,386	17.17	-50.85
Goldman Sachs Group Inc	991,890	977,983	17.16	1,969,873	17.17	-50.35
Fmr Llc	767,691	5,228,306	17.16	5,995,997	17.17	-12.80
Dimensional Fund Advisors Lp	604,818	3,085,903	17.16	3,690,721	17.17	-16.39
Bank Of Montreal /can/	371,556	20,491	17.23	392,047	21.09	-94.77
Qube Research & Technologies Ltd	328,565	381,239	17.16	709,804	17.17	-46.29
Nuveen Asset Management, LLC	270,486	272,817	17.16	543,303	0.02	-49.79
Citadel Advisors Llc	253,203	246,894	17.16	500,097	17.17	-50.63
EHP Funds Inc.	200,725	25,000	17.16	225,725	17.17	-88.92
FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	151,800	502,633	15.21	654,433	18.32	-23.20
Deutsche Bank Ag\	144,464	332,962	17.16	477,426	17.17	-30.26
Verition Fund Management LLC	129,773	49,195	17.16	178,968	17.17	-72.51
Millennium Management Llc	124,983	736,821	17.16	861,804	0.02	-14.50
Morgan Stanley	110,547	518,444	17.16	628,991	17.17	-17.58
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class	95,730	202,052	17.10	297,782	19.84	-32.15
GSSIX - Goldman Sachs Small Cap Value Fund Institutional	88,286	304,496	15.21	392,782	18.32	-22.48
Jpmorgan Chase & Co	52,069	290,361	17.16	342,430	17.17	-15.21
Gsa Capital Partners Llp	50,010	14,067		64,077	0.02	-78.05
Gabelli Funds Llc	48,416	149,180	17.16	197,596	17.17	-24.50

Recent Quarter 0 New Institutes added Put Positions

Name	Current Puts

Recent Quarter 2 New Institutes added Call Positions

Name	Current Calls
J. Goldman & Co LP	263,700
Ibex Investors LLC	41,500

Recent Quarter 0 New Institutes added Short Position

Name

Recent Quarter 1 Previous Institutes closed Put Positions

Name	Previous Puts
Maven Securities LTD	339,300

Recent Quarter 4 Previous Institutes closed Call Positions

Name	Previous Calls
Ramius Advisors Llc	31,900
Belvedere Trading LLC	28,200
Wolverine Trading, Llc	25,900
TIG Advisors, LLC	0

Recent Quarter 0 Previous Institutes closed Short Position

Name

Recent Quarter 1 Institutes Increased Puts

Name	Increased Puts	Current Puts	Previous Puts	Percentage Increase
Ubs Oconnor Llc	150,000	250,000	100,000	150.00

Recent Quarter 8 Institutes Increased Calls

Name	Increased Calls	Current Calls	Previous Calls	Percentage Increase
Parallax Volatility Advisers, L.P.	10,000	10,000	0	0.00
Walleye Trading LLC	14,500	656,900	642,400	2.26
Fifth Lane Capital, Lp	20,000	20,000	0	0.00
Skaana Management L.P.	28,100	38,100	10,000	281.00
Bluefin Capital Management, Llc	46,600	46,600	0	0.00
Jane Street Group, Llc	66,500	219,400	152,900	43.49
Group One Trading, L.p.	107,000	389,000	282,000	37.94
Antara Capital LP	2,547,000	5,720,400	3,173,400	80.26

Recent Quarter 2 Institutes Increased Short Positions

Name
GFSYX - Strategic Alternatives Fund Institutional
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class

Recent Quarter 2 Institutes Reduced Puts

Name	Reduced Puts	Current Puts	Previous Puts	Percent Decrease
Susquehanna International Group, Llp	281,500	709,500	991,000	-28.41
Simplex Trading, Llc	42,700	65,500	108,200	-39.46

Recent Quarter 6 Institutes Reduced Calls

Name	Reduced Calls	Current Calls	Previous Calls	Percentage Decrease
Citigroup Inc	416,100	347,900	764,000	-54.46
Cutler Group LP	216,500	19,400	235,900	-91.78
HAP Trading, LLC	148,500	276,500	425,000	-34.94
UBS Group AG	134,500	304,000	438,500	-30.67
IMC-Chicago, LLC	41,000	50,900	91,900	-44.61
Clear Street Markets Llc	13,900	50,000	63,900	-21.75

Recent Quarter 1 Institutes Reduced Short Positions

Name
MSTVX - Morningstar Alternatives Fund

Past Week Analysis

Past Week 4 New Institutes added position

Name	Shares	PPS
CTC Alternative Strategies, Ltd.	20,000	17.15
GARIX - Gotham Absolute Return Fund Institutional Class	9,417	17.20
GONIX - Gotham Neutral Fund Institutional Class	2,620	17.18
GENIX - Gotham Enhanced Return Fund Institutional Class	2,151	17.20

Past Week 0 Institutes closed out their positions

Name	Shares	PPS

Past Week 13 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
TEQIX - Franklin Mutual Quest Fund Class A	523,349	17.16	505,084	17.17
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class	90,194	17.16	88,694	17.17
FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	81,394	17.16	84,998	17.17
California State Teachers Retirement System	60,525	17.17	64,477	17.17
NSIDX - Northern Small Cap Index Fund	53,784	17.16	54,160	17.17
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I	29,737	17.15	29,354	17.17
IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	26,536	17.15	26,652	17.18
PENN SERIES FUNDS INC - Small Cap Value Fund	22,254	17.17	22,706	17.18
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A	17,012	17.16	16,645	17.18
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II	16,862	17.14	17,395	17.19
VVICX - Voya VACS Index Series SC Portfolio	16,647	17.18	14,428	17.19
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I	9,990	17.12	12,069	17.15
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class	6,775	17.12	3,613	17.16

Past Week 4 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Advisor Group Holdings, Inc.	49,778	17.22	43,579	17.19
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	26,963	17.17	27,043	17.16
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P	7,315	17.22	8,341	17.14
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class	1,722	17.42	1,636	17.11

Past Week 8 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
TEQIX - Franklin Mutual Quest Fund Class A	18,265	523,349	17.16	505,084	17.17	3.62
Advisor Group Holdings, Inc.	6,199	49,778	17.22	43,579	17.19	14.22
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class	3,162	6,775	17.12	3,613	17.16	87.52
VVICX - Voya VACS Index Series SC Portfolio	2,219	16,647	17.18	14,428	17.19	15.38
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class	1,500	90,194	17.16	88,694	17.17	1.69
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I	383	29,737	17.15	29,354	17.17	1.30
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A	367	17,012	17.16	16,645	17.18	2.20
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class	86	1,722	17.42	1,636	17.11	5.26

Past Week 9 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
California State Teachers Retirement System	3,952	60,525	17.17	64,477	17.17	-6.13
FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3,604	81,394	17.16	84,998	17.17	-4.24
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I	2,079	9,990	17.12	12,069	17.15	-17.23
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P	1,026	7,315	17.22	8,341	17.14	-12.30
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II	533	16,862	17.14	17,395	17.19	-3.06
PENN SERIES FUNDS INC - Small Cap Value Fund	452	22,254	17.17	22,706	17.18	-1.99
NSIDX - Northern Small Cap Index Fund	376	53,784	17.16	54,160	17.17	-0.69
IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	116	26,536	17.15	26,652	17.18	-0.44
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	80	26,963	17.17	27,043	17.16	-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 1 Previous Institutes closed Call Positions

Name	Previous Calls
Wolverine Trading, Llc	25,900

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
GFSYX - Strategic Alternatives Fund Institutional

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