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	379	4.00	3.34	3.27
Previous Quarter	462	8.00	5.76	8.49

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	23	204	143	7	50	68
Time	New Puts	New Calls	New Short	Deleted Puts	Deleted Calls	Deleted Short
Current Quarter	0	0	0	2	2	0
Time	Increased Puts	Increased Calls	Increased Short	Reduced Puts	Reduced Calls	Reduced Short
Current Quarter	1	1	0	0	0	1
Time	New Institutions	Out	Averaged Down	Averaged Up	Added Shares	Reduced Shares
Past Week	6	4	14	0	5	2
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	1

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	1,209,368	0.00	0.00	2,837,217	0.00	0.00
Previous Quarter	1,782,540	0.00	0.00	3,015,706	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
Indaba Capital Management, L.P.	6,521,578
Indaba Capital Management, L.P.	5,169,024	2.57
FIRST TRUST PORTFOLIOS LP	3,467,436
VANGUARD GROUP INC	1,599,875
Vanguard Group Inc	1,345,853	2.57
D. E. Shaw & Co., Inc.	1,108,108	2.57
DCCAX - Delaware Small Cap Core Fund Class A	1,104,515	5.70
Repertoire Partners LP	1,067,710	2.57
Baillie Gifford & Co	830,274	2.57
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	703,744	2.57
Spears Abacus Advisors LLC	677,370	2.57
BlackRock Inc.	559,388
IWM - iShares Russell 2000 ETF	512,534	5.76
BlackRock Inc.	511,452	2.57
ALMAX - Alger Weatherbie Specialized Growth Fund Class A	463,234	3.37
Millennium Management Llc	423,817	2.57
VEXMX - Vanguard Extended Market Index Fund Investor Shares	322,440	2.57
Citadel Advisors Llc	316,721	2.57
Two Sigma Advisers, Lp	252,200	2.57
Federated Hermes, Inc.	243,425	2.57

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
SKYY - First Trust Cloud Computing ETF	3,157,939	15.00
BlackRock Inc.	1,679,222	5.76
IJR - iShares Core S&P Small-Cap ETF	1,640,145	15.00
Vanguard Group Inc	1,519,723	5.76
Macquarie Group Ltd	1,372,927	5.76
Fred Alger Management, Llc	1,121,768	5.76
DCCAX - Delaware Small Cap Core Fund Class A	1,104,515	5.70
D. E. Shaw & Co., Inc.	892,956	5.76
State Street Corp	846,413	5.76
Baillie Gifford & Co	831,690	5.76
Marshall Wace, Llp	758,115	5.76
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	703,744	5.76
Spears Abacus Advisors LLC	675,050	5.76
WSGRX - Ivy Small Cap Growth Fund Class R	573,128	26.21
Millennium Management Llc	534,126	5.76
IWM - iShares Russell 2000 ETF	512,534	5.76
Bank Of America Corp /de/	508,936	5.76
ALMAX - Alger Weatherbie Specialized Growth Fund Class A	463,234	10.79
Two Sigma Investments, Lp	455,099	5.76
Jefferies Group LLC	450,000	5.76

Recent Quarter Analysis

Recent Quarter 23 New Institutes added position

Name	Shares	PPS
Indaba Capital Management, L.P.	6,521,578
FIRST TRUST PORTFOLIOS LP	3,467,436
VANGUARD GROUP INC	1,599,875
Repertoire Partners LP	1,067,710	2.57
IWM - iShares Russell 2000 ETF	512,534	5.76
Silverback Asset Management Llc	200,000	2.57
QASGX - Federated MDT Small Cap Growth Fund Class A Shares	164,450	3.37
VEXPX - VANGUARD EXPLORER FUND Investor Shares	127,712	3.37
IWC - iShares Micro-Cap ETF	49,412	2.57
CREDIT SUISSE AG/	45,827
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF	41,715	2.57
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P	31,745	3.37
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A	28,223	2.59
Creative Planning	18,360	2.56
LEQAX - LoCorr Dynamic Equity Fund Class A	15,323	2.55
QSMLX - AQR Small Cap Multi-Style Fund Class I	12,247	2.53
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I	9,711	2.57
RYLD - Global X Russell 2000 Covered Call ETF	6,341	3.31
FZILX - Fidelity ZERO International Index Fund	5,664	3.35
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB	4,305	2.56

Recent Quarter 204 Institutes closed out their positions

Name	Shares	PPS
SKYY - First Trust Cloud Computing ETF	3,157,939	15.00
IJR - iShares Core S&P Small-Cap ETF	1,640,145	15.00
Macquarie Group Ltd	1,372,927	5.76
Fred Alger Management, Llc	1,121,768	5.76
D. E. Shaw & Co., Inc.	892,956	5.76
WSGRX - Ivy Small Cap Growth Fund Class R	573,128	26.21
IWM - iShares Russell 2000 ETF	512,534	5.76
Jefferies Group LLC	450,000	5.76
Jefferies Group LLC	450,000	5.76
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A	394,808	27.15
IYSYX - Ivy Small Cap Core Fund Class Y	333,753	15.00
Engineers Gate Manager LP	313,385	5.76
IJS - iShares S&P Small-Cap 600 Value ETF	195,573	15.00
Exchange Traded Concepts, Llc	187,177	5.76
Voloridge Investment Management, Llc	172,418	5.76
Jane Street Group, Llc	161,799	5.76
Jane Street Group, Llc	161,799	5.76
IJT - iShares S&P Small-Cap 600 Growth ETF	136,399	15.00
Forest Hill Capital, LLC	100,000	5.76
SPSM - SPDR(R) Portfolio Small Cap ETF	99,009	15.00
SLYV - SPDR(R) S & P 600 Small Cap Value ETF	96,056	15.00
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II	88,000	26.20
Man Group plc	86,700	5.76
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II	84,189	15.00
Renaissance Technologies Llc	82,435	5.76
Nuveen Asset Management, LLC	68,821	5.14
Quantbot Technologies LP	64,643	5.75
Swiss National Bank	57,800	5.76
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF	53,159	14.99
Arrowstreet Capital, Limited Partnership	50,680	5.76
Dynamic Technology Lab Private Ltd	48,787	5.76
Goldman Sachs Group Inc	47,869	5.77
LMR Partners LLP	44,000	5.75
Envestnet Asset Management Inc	43,874	5.77
IHF - iShares U.S. Healthcare Providers ETF	43,321	15.00
SLY - SPDR(R) S & P 600 Small Cap ETF	40,024	14.99
Truist Financial Corp	33,688	5.76
PVFAX - Paradigm Value Fund	31,400	26.21
Ensign Peak Advisors, Inc	30,080	5.75
Prelude Capital Management, Llc	29,700	5.76
Prelude Capital Management, Llc	29,700	5.76
Prelude Capital Management, Llc	29,700	5.76
California State Teachers Retirement System	28,693	5.75
OASGX - Optimum Small-mid Cap Growth Fund Class A	27,847	26.21
GPROX - Grandeur Peak Global Reach Fund Investor Class	27,798	27.16
Alliancebernstein L.p.	25,800	5.78
ExodusPoint Capital Management, LP	25,675	5.76
Jump Financial, LLC	25,238	5.75
Walleye Trading LLC	24,714	5.75
Walleye Trading LLC	24,714	5.75
Walleye Trading LLC	24,714	5.75
Ubs Asset Management Americas Inc	24,377	5.74
Strs Ohio	24,000	5.75
Rhumbline Advisers	23,956	5.76
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I	22,520	15.01
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A	19,256	15.01
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2	18,350	14.99
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class	18,213	14.99
Oppenheimer Asset Management Inc.	17,219	5.75
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares	15,383	15.02
SSETX - BNY Mellon Small Cap Growth Fund Class I	13,360	26.20
American International Group, Inc.	11,155	5.74
State Board Of Administration Of Florida Retirement System	10,855	5.80
Boothbay Fund Management, Llc	10,763	5.76
RZG - Invesco S&P SmallCap 600 Pure Growth ETF	10,638	27.17
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A	9,238	15.05
Morton Brown Family Wealth, LLC	8,382	5.73
MXMTX - Great-West Small Cap Growth Fund Investor Class	7,329	26.20
PEXMX - T. Rowe Price Extended Equity Market Index Fund	6,900	26.23
FZILX - Fidelity ZERO International Index Fund	5,664	10.77
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K	4,153	14.93
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV	4,031	14.88
Barclays Plc	3,765	6.11
Amalgamated Bank	3,670	5.72
SYNTAX ETF TRUST - Syntax Stratified SmallCap ETF	3,118	15.07
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class	3,070	14.98
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	2,774	26.32
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio	2,724	26.06
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV	2,514	11.54
SPTM - SPDR(R) Portfolio Total Stock Market ETF	2,364	14.81
RBB FUND, INC. - Adara Smaller Companies Fund	2,029	11.34
Ameritas Investment Partners, Inc.	1,809	5.53
Lazard Asset Management Llc	1,331	5.26
Great West Life Assurance Co /can/	1,248	6.41
Harbor Investment Advisory, Llc	1,225	5.71
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity	1,184	26.18
Geneos Wealth Management Inc.	972	5.14
Profunds - Profund Vp Small-cap Value	606	14.85
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H	581	25.82
DMRS - DeltaShares S&P 600 Managed Risk ETF	568	15.85
Profunds - Profund Vp Small-cap Growth	547	14.63
XJR - iShares ESG Screened S&P Small-Cap ETF	475	14.74
QWVOX - Clearwater Small Companies Fund	400	15.00
Tarbox Family Office, Inc.	396	5.05
Massmutual Trust Co Fsb/adv	263
Fortitude Advisory Group L.L.C.	248	8.06
Migdal Insurance & Financial Holdings Ltd.	227	4.41
Mutual of America Variable Insurance Portfolios, Inc. - Small Cap Equity Index Portfolio Class	163	12.27
Exane Derivatives	138	7.25
Point72 Hong Kong Ltd	87	11.49
Prestige Wealth Management Group LLC	59
Newbridge Financial Services Group, Inc.	40
Parallel Advisors, LLC	11
Harel Insurance Investments & Financial Services Ltd.
Wasatch Advisors Inc
Spouting Rock Asset Management, LLC
Brandywine Managers, Llc
FORA Capital, LLC
Summit Global Investments
GFSYX - Strategic Alternatives Fund Institutional
Grandeur Peak Global Advisors, LLC
Axa S.a.
Covestor Ltd
Belvedere Trading LLC
Mutual Of America Capital Management Llc
Metropolitan Life Insurance Co/ny
State of Alaska, Department of Revenue
Taylor Wealth Management Partners
Yousif Capital Management, Llc
Morningstar Funds Trust - Morningstar Alternatives Fund
Susquehanna Fundamental Investments, Llc
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Geneva Capital Management Llc
Vontobel Holding Ltd.
KBC Group NV
Oregon Public Employees Retirement Fund
Us Bancorp \de\
EMC Capital Management
Voya Investment Management Llc
Prudential Financial Inc
WMS Partners, LLC
Rathbone Brothers plc
Quadrant Capital Group Llc
Financial Consulate, Inc
State of Tennessee, Treasury Department
Handelsbanken Fonder AB
Price T Rowe Associates Inc /md/
TCI Wealth Advisors, Inc.
M&g Investment Management Ltd
CVA Family Office, LLC
Arkadios Wealth Advisors
Amundi
Arizona State Retirement System
Stifel Financial Corp
Masso Torrence Wealth Management Inc.
Cutler Group LP
Penn Capital Management Co Inc
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
Summit Creek Advisors LLC
Eaton Vance Management
Pictet Asset Management Sa
Greytown Advisors Inc.
Redmond Asset Management, LLC
Gemmer Asset Management LLC
JSCGX - Jacob Small Cap Growth Fund Investor Class
JAMFX - Jacob Internet Fund Investor Class
Jacob Asset Management Of New York Llc
Artemis Investment Management LLP
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
Manufacturers Life Insurance Company, The
Everence Capital Management Inc
Kestra Advisory Services, LLC
Crossmark Global Holdings, Inc.
BOGIX - Bogle Investment Management Small Cap Growth Fund
Peregrine Capital Management Llc
Louisiana State Employees Retirement System
Duality Advisers, Lp
Lombard Odier Asset Management (Switzerland) SA
Parkside Financial Bank & Trust
Nisa Investment Advisors, Llc
New York State Teachers Retirement System
Nomura Asset Management Co Ltd
Cullen/frost Bankers, Inc.
Quadrant Private Wealth Management, LLC
Sei Investments Co
Vident Investment Advisory, LLC
Quaker Wealth Management, LLC
First Trust Advisors Lp
PEAK6 Investments LLC
MetLife Investment Management, LLC
Parallax Volatility Advisers, L.P.
ProShare Advisors LLC
Thrivent Financial For Lutherans
Texas Permanent School Fund
LPL Financial LLC
Harbour Investments, Inc.
Northwestern Mutual Wealth Management Co
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
Maryland State Retirement & Pension System
Paloma Partners Management Co
Cwm, Llc
Mirador Capital Partners LP
Public Sector Pension Investment Board
Ameriprise Financial Inc
Emerald Advisers, Llc
Fifth Third Bancorp
Comerica Bank
Advantage Alpha Capital Partners LP
CVSIX - Calamos Market Neutral Income Fund Class A
Bank Of Montreal /can/
FAAAX - Franklin K2 Alternative Strategies Fund Class A	6.00
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares	5.94
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	5.88
LNFIX - QS Global Market Neutral Fund Class A	5.60

Recent Quarter 143 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Vanguard Group Inc	1,345,853	2.57	1,519,723	5.76
D. E. Shaw & Co., Inc.	1,108,108	2.57	892,956	5.76
Baillie Gifford & Co	830,274	2.57	831,690	5.76
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	703,744	2.57	703,744	5.76
Spears Abacus Advisors LLC	677,370	2.57	675,050	5.76
BlackRock Inc.	559,388		1,679,222	5.76
ALMAX - Alger Weatherbie Specialized Growth Fund Class A	463,234	3.37	463,234	10.79
Millennium Management Llc	423,817	2.57	534,126	5.76
VEXMX - Vanguard Extended Market Index Fund Investor Shares	322,440	2.57	322,440	5.76
Citadel Advisors Llc	316,721	2.57	149,718	5.76
Two Sigma Advisers, Lp	252,200	2.57	438,200	5.76
Federated Hermes, Inc.	243,425	2.57	134,208	5.76
Geode Capital Management, Llc	241,828	2.57	368,096	5.76
Acadian Asset Management Llc	234,341	2.57	61,204	5.73
Aqr Capital Management Llc	231,874	2.57	139,617	5.76
HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF	180,871	3.37	257,422	10.79
State Of Wisconsin Investment Board	180,400	2.57	177,000	5.76
Jacobs Levy Equity Management, Inc	174,656	2.57	179,078	5.76
Jpmorgan Chase & Co	149,741	2.57	235,717	5.76
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio	147,535	2.57	115,717	5.76

Recent Quarter 7 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares
Ergoteles LLC	126,392	2.57	0
Gsa Capital Partners Llp	55,040	2.56	0
Principal Financial Group Inc	44,602	2.58	0
Wolverine Trading, Llc	24,700	2.71	0
Qube Research & Technologies Ltd	24,254	2.56	0
SG Americas Securities, LLC	16,928	2.60	0
Ellevest, Inc.	300	3.33	15

Recent Quarter 50 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
D. E. Shaw & Co., Inc.	215,152	1,108,108	2.57	892,956	5.76	24.09
Acadian Asset Management Llc	173,137	234,341	2.57	61,204	5.73	282.89
Citadel Advisors Llc	167,003	316,721	2.57	149,718	5.76	111.55
Ergoteles LLC	126,392	126,392	2.57	0		0.00
Federated Hermes, Inc.	109,217	243,425	2.57	134,208	5.76	81.38
Aqr Capital Management Llc	92,257	231,874	2.57	139,617	5.76	66.08
Millrace Asset Group, Inc.	67,990	124,373	2.57	56,383	5.76	120.59
Gsa Capital Partners Llp	55,040	55,040	2.56	0		0.00
Skandinaviska Enskilda Banken AB (publ)	50,787	74,200	2.57	23,413	5.77	216.92
PVIVX - Paradigm Micro-Cap Fund	50,000	138,100	2.57	88,100	5.75	56.75
Paradigm Capital Management Inc/ny	50,000	138,100	2.57	88,100	5.75	56.75
XTX Topco Ltd	46,550	71,153	2.57	24,603	5.77	189.20
Principal Financial Group Inc	44,602	44,602	2.58	0		0.00
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF	35,262	41,144	3.38	5,882	10.71	599.49
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio	31,818	147,535	2.57	115,717	5.76	27.50
Qube Research & Technologies Ltd	24,254	24,254	2.56	0		0.00
BEEHX - The BeeHive Fund	17,163	146,124	2.57	128,961	5.76	13.31
SG Americas Securities, LLC	16,928	16,928	2.60	0		0.00
FSMAX - Fidelity Extended Market Index Fund	13,753	139,462	3.64	125,709	5.70	10.94
Susquehanna International Group, Llp	12,397	69,178	2.57	56,781	5.76	21.83

Recent Quarter 68 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
BlackRock Inc.	1,119,834	559,388		1,679,222	5.76	-66.69
State Street Corp	735,944	110,469	2.57	846,413	5.76	-86.95
Marshall Wace, Llp	620,752	137,363	2.58	758,115	5.76	-81.88
Bank Of America Corp /de/	388,025	120,911	2.57	508,936	5.76	-76.24
Two Sigma Investments, Lp	343,225	111,874	2.57	455,099	5.76	-75.42
Hrt Financial Lp	315,324	63,287	2.56	378,611	5.76	-83.28
Walleye Capital LLC	263,818	10,872	2.58	274,690	5.76	-96.04
Two Sigma Advisers, Lp	186,000	252,200	2.57	438,200	5.76	-42.45
Northern Trust Corp	181,523	47,862	2.57	229,385	5.76	-79.13
Legal & General Group Plc	175,423	27,925	2.58	203,348	5.76	-86.27
Vanguard Group Inc	173,870	1,345,853	2.57	1,519,723	5.76	-11.44
Trexquant Investment LP	139,066	25,302	2.57	164,368	5.76	-84.61
Jane Street Group, Llc	132,979	28,820	2.57	161,799	5.76	-82.19
Cubist Systematic Strategies, LLC	129,449	44,305	2.57	173,754	5.76	-74.50
Geode Capital Management, Llc	126,268	241,828	2.57	368,096	5.76	-34.30
Millennium Management Llc	110,309	423,817	2.57	534,126	5.76	-20.65
Jpmorgan Chase & Co	85,976	149,741	2.57	235,717	5.76	-36.47
HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF	76,551	180,871	3.37	257,422	10.79	-29.74
Occudo Quantitative Strategies Lp	75,529	52,430	2.57	127,959	5.76	-59.03
Bank of New York Mellon Corp	70,035	12,981	2.62	83,016	5.76	-84.36

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 2 Previous Institutes closed Put Positions

Name	Previous Puts
Belvedere Trading LLC	0
Proequities, Inc.	0

Recent Quarter 2 Previous Institutes closed Call Positions

Name	Previous Calls
Prelude Capital Management, Llc	29,700
Walleye Trading LLC	24,714

Recent Quarter 0 Previous Institutes closed Short Position

Name

Recent Quarter 1 Institutes Increased Puts

Name	Increased Puts	Current Puts	Previous Puts	Percentage Increase
Wolverine Trading, Llc	24,700	24,700	0	0.00

Recent Quarter 1 Institutes Increased Calls

Name	Increased Calls	Current Calls	Previous Calls	Percentage Increase
Simplex Trading, Llc	2,200	16,900	14,700	14.97

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 1 Institutes Reduced Short Positions

Name
ARBIX - Absolute Convertible Arbitrage Fund Institutional Shares

Past Week Analysis

Past Week 6 New Institutes added position

Name	Shares	PPS
IWC - iShares Micro-Cap ETF	49,412	2.57
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A	28,223	2.59
LEQAX - LoCorr Dynamic Equity Fund Class A	15,323	2.55
QSMLX - AQR Small Cap Multi-Style Fund Class I	12,247	2.53
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I	9,711	2.57
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB	4,305	2.56

Past Week 4 Institutes closed out their positions

Name	Shares	PPS
LNFIX - QS Global Market Neutral Fund Class A	5.60
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	5.88
Prelude Capital Management, Llc	29,700	5.76
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares	5.94

Past Week 14 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	703,744	2.57	703,744	5.76
VEXMX - Vanguard Extended Market Index Fund Investor Shares	322,440	2.57	322,440	5.76
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio	147,535	2.57	115,717	5.76
BEEHX - The BeeHive Fund	146,124	2.57	128,961	5.76
PVIVX - Paradigm Micro-Cap Fund	138,100	2.57	88,100	5.75
ITOT - iShares Core S&P Total U.S. Stock Market ETF	29,602	2.57	27,091	5.76
VBINX - Vanguard Balanced Index Fund Investor Shares	19,595	2.55	19,595	5.77
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares	16,298	2.58	16,298	5.77
FNDRX - FRC Founders Index Fund	6,377	2.51	6,603	5.75
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I	5,100	2.55	6,400	5.78
USMIX - Extended Market Index Fund	2,689	2.60	2,398	5.84
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class	683	2.93	683	5.86
JETSX - Total Stock Market Index Trust NAV	474	2.11	474	6.33
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class	341	2.93	341	5.87

Past Week 0 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS

Past Week 5 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
PVIVX - Paradigm Micro-Cap Fund	50,000	138,100	2.57	88,100	5.75	56.75
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio	31,818	147,535	2.57	115,717	5.76	27.50
BEEHX - The BeeHive Fund	17,163	146,124	2.57	128,961	5.76	13.31
ITOT - iShares Core S&P Total U.S. Stock Market ETF	2,511	29,602	2.57	27,091	5.76	9.27
USMIX - Extended Market Index Fund	291	2,689	2.60	2,398	5.84	12.14

Past Week 2 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I	1,300	5,100	2.55	6,400	5.78	-20.31
FNDRX - FRC Founders Index Fund	226	6,377	2.51	6,603	5.75	-3.42

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 1 Institutes Reduced Short Positions

Name
ARBIX - Absolute Convertible Arbitrage Fund Institutional Shares