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	694	55.00	52.66	54.21
Previous Quarter	705	67.00	70.17	68.82

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	32	175	395	84	167	202
Time	New Puts	New Calls	New Short	Deleted Puts	Deleted Calls	Deleted Short
Current Quarter	0	1	4	1	0	0
Time	Increased Puts	Increased Calls	Increased Short	Reduced Puts	Reduced Calls	Reduced Short
Current Quarter	1	5	4	2	5	0
Time	New Institutions	Out	Averaged Down	Averaged Up	Added Shares	Reduced Shares
Past Week	5	3	79	0	15	37
Time	New Puts	New Calls	New Short	Deleted Puts	Deleted Calls	Deleted Short
Past Week	0	0	1	0	0	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	4,366,160	0.00	0.00	16,530,103	0.00	0.00
Previous Quarter	4,601,741	0.00	0.00	16,152,939	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
Vanguard Group Inc	8,041,382	52.65
VANGUARD GROUP INC	7,822,215
Dimensional Fund Advisors Lp	4,471,462	52.65
DIMENSIONAL FUND ADVISORS LP	4,411,247
BlackRock Inc.	4,358,772	52.65
Goodnow Investment Group, Llc	2,133,387	52.65
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	1,887,989	52.65
Lsv Asset Management	1,711,455	52.65
NAESX - Vanguard Small-Cap Index Fund Investor Shares	1,620,602	52.65
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class	1,470,305	61.09
State Street Corp	1,449,461	52.65
IWM - iShares Russell 2000 ETF	1,444,547	52.65
Geode Capital Management, Llc	1,115,514	52.65
VEIPX - Vanguard Equity Income Fund Investor Shares	1,091,155	52.65
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares	1,070,504	52.65
Northern Trust Corp	896,895	52.65
VEXMX - Vanguard Extended Market Index Fund Investor Shares	861,248	52.65
Charles Schwab Investment Management Inc	714,397	52.65
Susquehanna International Group, Llp	674,700	52.65
DFFVX - U.S. Targeted Value Portfolio - Institutional Class	638,542	61.09

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	7,856,874	70.18
BlackRock Inc.	4,567,586	70.18
Dimensional Fund Advisors Lp	4,470,379	70.18
Goodnow Investment Group, Llc	2,167,512	70.18
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	1,889,712	70.18
Lsv Asset Management	1,784,735	70.18
NAESX - Vanguard Small-Cap Index Fund Investor Shares	1,637,000	70.18
IWM - iShares Russell 2000 ETF	1,509,757	70.18
State Street Corp	1,472,218	70.18
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class	1,470,305	60.42
Bank Of America Corp /de/	1,250,183	70.18
Geode Capital Management, Llc	1,154,275	70.18
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares	1,071,088	70.18
Northern Trust Corp	932,619	70.18
VEXMX - Vanguard Extended Market Index Fund Investor Shares	882,158	70.18
VEIPX - Vanguard Equity Income Fund Investor Shares	805,040	70.18
Charles Schwab Investment Management Inc	714,607	70.18
Wellington Management Group Llp	695,318	70.18
IWN - iShares Russell 2000 Value ETF	682,282	70.18
DFFVX - U.S. Targeted Value Portfolio - Institutional Class	638,542	60.42

Recent Quarter Analysis

Recent Quarter 32 New Institutes added position

Name	Shares	PPS
VANGUARD GROUP INC	7,822,215
DIMENSIONAL FUND ADVISORS LP	4,411,247
DMSFX - Destinations Multi Strategy Alternatives Fund Class I	132,506	63.77
Walker Asset Management, LLC	112,167	60.48
FDL - First Trust Morningstar Dividend Leaders Index Fund	65,465	52.65
FNX - First Trust Mid Cap Core AlphaDEX Fund	54,519	61.10
DEVDX - Driehaus Event Driven Fund	46,634	52.64
RSPFX - Victory RS Partners Fund Class A	44,400	52.66
Duality Advisers, Lp	36,937	52.66
PRN - Invesco DWA Industrials Momentum ETF	33,623	61.09
FNK - First Trust Mid Cap Value AlphaDEX Fund	21,312	61.09
Mirae Asset Global Investments Co., Ltd.	19,674	52.66
RYLD - Global X Russell 2000 Covered Call ETF	19,023	61.08
New York Life Investment Management Llc	6,645	52.67
BFOR - Barron's 400 ETF	5,330	63.79
Dimensional ETF Trust - Dimensional US Small Cap Value ETF	5,306	61.06
MQS Management LLC	5,228	52.60
Ergoteles LLC	4,855	52.73
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I	4,340	63.82
Point72 Hong Kong Ltd	2,835	52.56

Recent Quarter 175 Institutes closed out their positions

Name	Shares	PPS
Massachusetts Financial Services Co /ma/	537,377	70.18
Man Group plc	359,232	70.18
Portolan Capital Management, LLC	216,566	70.18
Marshall Wace North America L.P.	210,856	52.04
Artemis Investment Management LLP	120,549	70.02
D. E. Shaw & Co., Inc.	64,600	70.19
Two Sigma Investments, Lp	64,118	70.18
Two Sigma Investments, Lp	64,118	70.18
Renaissance Technologies Llc	51,606	70.19
FYX - First Trust Small Cap Core AlphaDEX Fund	50,742	60.42
Benson Investment Management Company, Inc.	49,965	70.19
Weiss Multi-Strategy Advisers LLC	47,991	70.18
Walthausen & Co., LLC	41,881	70.18
Dai-Ichi Life Insurance Company, Ltd	40,000	70.17
EAM Global Investors LLC	38,592	70.17
ADVANCED SERIES TRUST - AST AllianzGI World Trends Portfolio	30,229	70.16
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares	26,204	65.68
EAM Investors, LLC	24,750	70.18
FYT - First Trust Small Cap Value AlphaDEX Fund	21,299	60.43
Tudor Investment Corp Et Al	17,385	70.18
Tudor Investment Corp Et Al	17,385	70.18
Bluefin Capital Management, Llc	17,100	70.18
CWM Advisors, LLC	16,425	70.20
GLRY - Inspire Faithward Mid Cap Momentum ESG ETF	15,711	65.69
Hillsdale Investment Management Inc.	15,460	70.18
Shay Capital LLC	15,000	70.20
Barclays Plc	14,018	70.20
CIBC World Markets Inc.	12,264	70.21
FORA Capital, LLC	11,596	0.09
HITE Hedge Asset Management LLC	11,068	70.20
Sumitomo Mitsui Trust Holdings, Inc.	10,900	70.18
Natixis Advisors, L.p.	10,014	70.20
Alphacrest Capital Management Llc	9,570	70.22
Bailard, Inc.	9,400	70.21
Emerald Investment Partners, Llc	9,220	70.17
Campbell & CO Investment Adviser LLC	8,800	70.23
Clear Street Markets Llc	6,600	70.15
Clear Street Markets Llc	6,600	70.15
Angeles Investment Advisors, LLC	6,550	70.23
Two Sigma Securities, Llc	6,300	70.16
PAOIX - Preserver Alternative Opportunities Fund Institutional Shares	6,000	65.67
Verition Fund Management LLC	5,800	70.17
Verition Fund Management LLC	5,800	70.17
TriaGen Wealth Management LLC	5,198	70.22
Prelude Capital Management, Llc	4,947	70.14
Brandywine Oak Private Wealth Llc	4,581	70.07
Independent Family Office, LLC	4,505	70.14
Creative Planning	4,433	70.16
Quadrature Capital Ltd	4,269	70.27
Keudell/Morrison Wealth Management	3,700	70.27
Pinnacle Wealth Management Group, Inc.	3,700	70.27
ADVANCED SERIES TRUST - AST MFS Growth Allocation Portfolio	3,680	70.11
DGS Capital Management, LLC	3,520	70.17
Seelaus Asset Management LLC	3,350	70.15
Xponance, Inc.	3,345	70.25
HBK Sorce Advisory LLC	3,143	70.31
Trexquant Investment LP	3,048	70.21
Sigma Planning Corp	2,930	70.31
Montecito Bank & Trust	2,870	70.03
IFP Advisors, Inc	2,836	35.61
Fortitude Advisory Group L.L.C.	2,483	70.08
Dark Forest Capital Management Lp	2,056	70.04
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF	1,818	60.51
National Bank Of Canada /fi/	1,000	70.00
Bessemer Group Inc	1,000	70.00
Koshinski Asset Management, Inc.	887	69.90
Penserra Capital Management LLC	684	70.18
Mark Sheptoff Financial Planning, Llc	550	70.91
LEQAX - LoCorr Dynamic Equity Fund Class A	548	69.34
Catalyst Capital Advisors LLC	520	69.23
ATRAX - Catalyst Systematic Alpha Fund Class A	520	69.23
USA Financial Portformulas Corp	444	69.82
Reitz Capital Advisors LLC	400	70.00
CoreFirst Bank & Trust	399	70.18
NEXT Financial Group, Inc	177	62.15
PKW - Invesco BuyBack Achievers ETF	170	58.82
FTDS - First Trust Total US Market AlphaDEX ETF	166	72.29
Money Concepts Capital Corp	164	73.17
Berman Capital Advisors, LLC	144	48.61
Sterling Investment Advisors, Ltd.	125	72.00
Harbor Investment Advisory, Llc	100	70.00
Rockbridge Investment Management, LCC	50	60.00
Cordant, Inc.	34	58.82
Toronto Dominion Bank	8	125.00
GPS Wealth Strategies Group, LLC
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Pluribus Labs, LLC
Kowal Investment Group, LLC
FLMFX - MUIRFIELD FUND Retail Class
HSGFX - Hussman Strategic Growth Fund
FLSPX - SPECTRUM FUND Retail Class
Kalos Management, Inc.
Meeder Asset Management Inc
ExodusPoint Capital Management, LP
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
Engineers Gate Manager LP
Bartlett & Co. LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
FLDOX - MODERATE ALLOCATION FUND Retail Class
No Street GP LP
First Personal Financial Services
LSPAX - LoCorr Spectrum Income Fund Class A
Boston Private Wealth Llc
Stonebridge Capital Advisors LLC
Jennison Associates Llc
Fox Run Management, L.l.c.
FLDFX - BALANCED FUND Retail Class
Gsa Capital Partners Llp
HSAFX - Hussman Strategic Allocation Fund
Liberty Wealth Management Llc
Stephens Inc /ar/
Quantitative Systematic Strategies LLC
Glassman Wealth Services
Bayesian Capital Management, LP
Glenview Trust Co
Diversified Trust Co
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV
Robeco Institutional Asset Management B.V.
O'shaughnessy Asset Management, Llc
Marshall Wace, Llp
Schonfeld Strategic Advisors LLC
CenterStar Asset Management, LLC
Cornercap Investment Counsel Inc
Virginia Retirement Systems Et Al
Canada Pension Plan Investment Board
CSCVX - CornerCap Small-Cap Value Fund Investor Shares
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
Twinbeech Capital Lp
Zullo Investment Group, Inc.
Wexford Capital Lp
Mork Capital Management, LLC
SG3 Management, LLC
CENTRAL TRUST Co
Congress Park Capital LLC
ClariVest Asset Management LLC
Scopus Asset Management, L.p.
Fieldpoint Private Securities, LLC
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
Snowden Capital Advisors LLC
Globeflex Capital L P
GWM Advisors LLC
Seven Eight Capital, Lp
IPSIX - Voya Index Plus SmallCap Portfolio Class I
Perennial Advisors, LLC
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
Norges Bank
Pinz Capital Management, LP
Paloma Partners Management Co
Hussman Strategic Advisors, Inc.
Weiss Asset Management LP
Gerber Kawasaki Wealth & Investment Management
Fisher Asset Management, LLC
Jackson Creek Investment Advisors LLC
Jones Financial Companies Lllp
Blueshift Asset Management, LLC
Federated Hermes, Inc.
Holocene Advisors, LP
FSMD - Fidelity Small-Mid Factor ETF
Bridgefront Capital, LLC
ASQIX - Small Company Fund Investor Class
Verus Capital Partners, Llc
Cetera Investment Advisers
Institutional & Family Asset Management, Llc
Ameritas Investment Corp
Barrow Hanley Mewhinney & Strauss Llc
XTX Topco Ltd
Balyasny Asset Management Llc
Alyeska Investment Group, L.P.
Meridian Wealth Partners, LLC
FLFGX - GLOBAL ALLOCATION FUND Retail Class
Philadelphia Financial Management of San Francisco, LLC
Dynamic Technology Lab Private Ltd
PBQAX - PGIM Jennison Blend Fund Class A
MARNX - Convergence Long/Short Equity Fund - Institutional Class	56.38

Recent Quarter 395 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Vanguard Group Inc	8,041,382	52.65	7,856,874	70.18
Dimensional Fund Advisors Lp	4,471,462	52.65	4,470,379	70.18
BlackRock Inc.	4,358,772	52.65	4,567,586	70.18
Goodnow Investment Group, Llc	2,133,387	52.65	2,167,512	70.18
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	1,887,989	52.65	1,889,712	70.18
Lsv Asset Management	1,711,455	52.65	1,784,735	70.18
NAESX - Vanguard Small-Cap Index Fund Investor Shares	1,620,602	52.65	1,637,000	70.18
State Street Corp	1,449,461	52.65	1,472,218	70.18
IWM - iShares Russell 2000 ETF	1,444,547	52.65	1,509,757	70.18
Geode Capital Management, Llc	1,115,514	52.65	1,154,275	70.18
VEIPX - Vanguard Equity Income Fund Investor Shares	1,091,155	52.65	805,040	70.18
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares	1,070,504	52.65	1,071,088	70.18
Northern Trust Corp	896,895	52.65	932,619	70.18
VEXMX - Vanguard Extended Market Index Fund Investor Shares	861,248	52.65	882,158	70.18
Charles Schwab Investment Management Inc	714,397	52.65	714,607	70.18
Susquehanna International Group, Llp	674,700	52.65	614,300	70.18
IWN - iShares Russell 2000 Value ETF	638,252	52.65	682,282	70.18
Wellington Management Group Llp	636,686	52.65	695,318	70.18
Donald Smith & Co., Inc.	606,212	52.65	606,054	70.18
Morgan Stanley	581,170	52.65	447,328	70.18

Recent Quarter 84 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class	1,470,305	61.09	1,470,305	60.42
DFFVX - U.S. Targeted Value Portfolio - Institutional Class	638,542	61.09	638,542	60.42
VASVX - Vanguard Selected Value Fund Investor Shares	601,700	61.09	601,700	60.42
DFSTX - U.s. Small Cap Portfolio - Institutional Class	503,200	61.09	503,200	60.42
FSSNX - Fidelity Small Cap Index Fund	500,218	61.09	485,081	60.42
DFAT - Dimensional U.S. Targeted Value ETF	401,516	61.09	383,560	60.42
VYM - Vanguard High Dividend Yield Index Fund ETF Shares	257,793	61.09	258,176	60.42
AVFIX - American Beacon Small Cap Value Fund Institutional Class	233,046	61.09	223,895	60.42
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares	197,200	61.09	197,200	60.42
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class	180,495	61.09	180,495	60.42
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class	159,067	61.09	159,067	60.42
DFAS - Dimensional U.S. Small Cap ETF	158,429	61.09	146,932	60.42
SWSSX - Schwab Small-Cap Index Fund	150,240	61.09	146,815	60.42
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class	109,980	61.09	168,760	60.42
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	95,262	61.09	98,760	60.42
DFAC - Dimensional U.S. Core Equity 2 ETF	85,125	61.09	85,509	60.41
NUSC - Nuveen ESG Small-Cap ETF	82,017	61.08	75,974	60.42
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF	71,837	61.10	68,889	60.42
HAMVX - Harbor Mid Cap Value Fund Institutional Class	65,642	61.09	65,642	60.42
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares	63,439	61.08	56,548	60.43

Recent Quarter 167 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
VEIPX - Vanguard Equity Income Fund Investor Shares	286,115	1,091,155	52.65	805,040	70.18	35.54
Vanguard Group Inc	184,508	8,041,382	52.65	7,856,874	70.18	2.35
American Century Companies Inc	173,075	569,833	52.65	396,758	70.18	43.62
Janney Montgomery Scott LLC	149,173	163,044	53.22	13,871	70.22	1075.43
Two Sigma Advisers, Lp	142,500	331,100	52.65	188,600	70.18	75.56
AVUV - Avantis U.S. Small Cap Value ETF	141,692	448,441	63.77	306,749	65.68	46.19
Morgan Stanley	133,842	581,170	52.65	447,328	70.18	29.92
Hall Private Wealth Advisors	95,654	99,705	52.65	4,051	70.11	2361.24
Voloridge Investment Management, Llc	83,221	264,564	52.65	181,343	70.18	45.89
Two Sigma Investments, Lp	81,826	145,944	52.65	64,118	70.18	127.62
First Trust Advisors Lp	69,451	147,427	52.65	77,976	70.18	89.07
Millennium Management Llc	58,492	157,011	52.65	98,519	70.18	59.37
FNDA - Schwab Fundamental U.S. Small Company Index ETF	58,094	211,853	63.77	153,759	65.68	37.78
Victory Capital Management Inc	49,553	358,149	52.65	308,596	69.02	16.06
Picton Mahoney Asset Management	43,930	182,883	52.65	138,953	70.17	31.62
Kempen Capital Management N.v.	38,190	442,388	52.65	404,198	70.18	9.45
Arrowstreet Capital, Limited Partnership	37,785	399,408	52.65	361,623	70.18	10.45
Rye Brook Capital LLC	31,200	68,200	52.65	37,000	70.19	84.32
Tudor Investment Corp Et Al	23,336	40,721	52.65	17,385	70.18	134.23
Gratia Capital, Llc	22,060	88,560	52.65	66,500	70.18	33.17

Recent Quarter 202 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
Bank Of America Corp /de/	988,644	261,539	52.65	1,250,183	70.18	-79.08
BlackRock Inc.	208,814	4,358,772	52.65	4,567,586	70.18	-4.57
First Republic Investment Management, Inc.	131,676	90,807	52.65	222,483	70.18	-59.18
FSCFX - Strategic Advisers Small-Mid Cap Fund	131,095	155,212	63.77	286,307	65.68	-45.79
Driehaus Capital Management Llc	126,850	369,309	52.65	496,159	70.18	-25.57
BBVSX - Bridge Builder Small/Mid Cap Value Fund	92,561	23,333	52.63	115,894	70.18	-79.87
Lsv Asset Management	73,280	1,711,455	52.65	1,784,735	70.18	-4.11
Goldman Sachs Group Inc	71,452	187,675	52.65	259,127	70.18	-27.57
Bank of New York Mellon Corp	66,797	231,356	52.65	298,153	70.18	-22.40
IWM - iShares Russell 2000 ETF	65,210	1,444,547	52.65	1,509,757	70.18	-4.32
COVAX - Columbia Small Cap Value Fund II Class A	64,073	260,841	63.77	324,914	65.68	-19.72
Ameriprise Financial Inc	60,884	467,348	52.65	528,232	70.17	-11.53
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class	58,780	109,980	61.09	168,760	60.42	-34.83
Wellington Management Group Llp	58,632	636,686	52.65	695,318	70.18	-8.43
Nuveen Asset Management, LLC	51,578	414,869	52.65	466,447	69.19	-11.06
IWN - iShares Russell 2000 Value ETF	44,030	638,252	52.65	682,282	70.18	-6.45
KBWD - Invesco KBW High Dividend Yield Financial ETF	40,789	88,175	63.77	128,964	65.68	-31.63
Nfj Investment Group, Llc	39,627	32,294	52.64	71,921	70.19	-55.10
PCVAX - AllianzGI NFJ Small-Cap Value Fund A	38,785	30,758	52.64	69,543	70.19	-55.77
Geode Capital Management, Llc	38,761	1,115,514	52.65	1,154,275	70.18	-3.36

Recent Quarter 0 New Institutes added Put Positions

Name	Current Puts

Recent Quarter 1 New Institutes added Call Positions

Name	Current Calls
Caption Management, LLC	64,100

Recent Quarter 4 New Institutes added Short Position

Name
BGLSX - Boston Partners Global Long/Short Fund Institutional Class
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
BPRRX - Boston Partners Long/Short Research Fund Investor Class
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class

Recent Quarter 1 Previous Institutes closed Put Positions

Name	Previous Puts
Clear Street Markets Llc	6,600

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
Parallax Volatility Advisers, L.P.	40,200	40,200	0	0.00

Recent Quarter 5 Institutes Increased Calls

Name	Increased Calls	Current Calls	Previous Calls	Percentage Increase
Jane Street Group, Llc	17,900	153,200	135,300	13.23
Citadel Advisors Llc	23,800	230,400	206,600	11.52
Squarepoint Ops LLC	48,100	48,100	0	0.00
Susquehanna International Group, Llp	60,400	674,700	614,300	9.83
Wolverine Trading, Llc	100,300	272,100	171,800	58.38

Recent Quarter 4 Institutes Increased Short Positions

Name
CLSE - Convergence Long/Short Equity ETF
CPG Cooper Square International Equity, LLC
FTLS - First Trust Long/Short Equity ETF
Weiss Strategic Interval Fund

Recent Quarter 2 Institutes Reduced Puts

Name	Reduced Puts	Current Puts	Previous Puts	Percent Decrease
PEAK6 Investments LLC	179,700	219,800	399,500	-44.98
Cutler Group LP	2,885	5,000	7,885	-36.59

Recent Quarter 5 Institutes Reduced Calls

Name	Reduced Calls	Current Calls	Previous Calls	Percentage Decrease
D. E. Shaw & Co., Inc.	43,000	21,600	64,600	-66.56
Walleye Trading LLC	39,300	17,900	57,200	-68.71
Simplex Trading, Llc	15,582	33,100	48,682	-32.01
Group One Trading, L.p.	10,600	320,400	331,000	-3.20
Two Sigma Securities, Llc	2,500	3,800	6,300	-39.68

Recent Quarter 0 Institutes Reduced Short Positions

Name

Past Week Analysis

Past Week 5 New Institutes added position

Name	Shares	PPS
DEVDX - Driehaus Event Driven Fund	46,634	52.64
RSPFX - Victory RS Partners Fund Class A	44,400	52.66
VQNPX - Vanguard Growth and Income Fund Investor Shares	1,114	52.96
RNMC - Mid Cap US Equity Select ETF	722	52.63
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund	400	52.50

Past Week 3 Institutes closed out their positions

Name	Shares	PPS
LEQAX - LoCorr Dynamic Equity Fund Class A	548	69.34
Prelude Capital Management, Llc	4,947	70.14
ATRAX - Catalyst Systematic Alpha Fund Class A	520	69.23

Past Week 79 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	1,887,989	52.65	1,889,712	70.18
NAESX - Vanguard Small-Cap Index Fund Investor Shares	1,620,602	52.65	1,637,000	70.18
IWM - iShares Russell 2000 ETF	1,444,547	52.65	1,509,757	70.18
VEIPX - Vanguard Equity Income Fund Investor Shares	1,091,155	52.65	805,040	70.18
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares	1,070,504	52.65	1,071,088	70.18
VEXMX - Vanguard Extended Market Index Fund Investor Shares	861,248	52.65	882,158	70.18
IWN - iShares Russell 2000 Value ETF	638,252	52.65	682,282	70.18
VSEQX - Vanguard Strategic Equity Fund Investor Shares	478,068	52.65	508,324	70.18
NOSGX - Northern Small Cap Value Fund	244,536	52.65	247,674	70.18
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares	116,314	52.65	116,314	70.18
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series	98,317	52.65	101,457	70.18
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB	81,969	52.65	88,775	70.18
ITOT - iShares Core S&P Total U.S. Stock Market ETF	67,111	52.64	61,280	70.19
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio	62,319	52.65	64,342	70.19
QCSTRX - Stock Account Class R1	53,069	52.65	76,440	70.19
VBINX - Vanguard Balanced Index Fund Investor Shares	50,656	52.65	50,656	70.18
FISVX - Fidelity Small Cap Value Index Fund	45,524	52.65	42,460	70.18
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares	43,741	52.65	43,741	70.19
OASVX - Optimum Small-mid Cap Value Fund Class A	43,700	52.65	43,700	70.18
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class	43,326	52.65	70,076	70.18
RSGGX - Victory RS Global Fund Class A	38,979	52.64	37,802	70.18
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA	34,100	52.64	34,100	70.18
NSIDX - Northern Small Cap Index Fund	33,876	52.66	37,127	70.19
QCEQRX - Equity Index Account Class R1	28,650	52.64	28,650	70.19
SMVIX - Simt Small Cap Value Fund Class I	26,225	52.66	26,923	70.16
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K	25,337	52.65	26,804	70.18
RSVAX - Victory RS Value Fund Class A	25,310	52.67	41,730	70.19
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IA	25,012	52.65	25,012	70.17
BBVSX - Bridge Builder Small/Mid Cap Value Fund	23,333	52.63	115,894	70.18
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A	21,379	52.67	22,889	70.16
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I	17,777	52.65	19,323	70.18
VYSVX - Vericimetry U.S. Small Cap Value Fund	16,945	52.64	16,945	70.17
IWV - iShares Russell 3000 ETF	16,934	52.68	16,991	70.15
SSMHX - State Street Small/mid Cap Equity Index Portfolio	14,731	52.68	14,631	70.19
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF	13,363	52.68	14,563	70.18
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K	13,033	52.64	13,033	70.21
JESIX - Small Cap Index Trust NAV	12,923	52.62	14,212	70.15
John Hancock Hedged Equity & Income Fund	11,744	52.62	11,738	70.20
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)	10,934	52.68	10,934	70.15
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV	10,640	52.63	11,149	70.14
ASMOX - AQR Small Cap Momentum Style Fund Class I	10,499	52.67	10,499	70.20
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB	9,340	52.68	9,497	70.13
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A	9,269	52.65	9,876	70.17
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I	8,299	52.66	8,299	70.13
ALFA - AlphaClone Alternative Alpha ETF	8,239	52.68	9,116	70.21
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund	7,398	52.72	7,398	70.15
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I	7,388	52.65	7,951	70.18
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P	7,232	52.68	7,108	70.20
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA	7,200	52.64	7,200	70.14
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)	7,192	52.70	7,192	70.22
PEXMX - T. Rowe Price Extended Equity Market Index Fund	7,000	52.71	7,000	70.14
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)	6,935	52.63	6,935	70.22
JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV	4,778	52.74	4,778	70.11
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares	3,777	52.69	3,070	70.03
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I	3,600	52.78	1,600	70.00
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)	3,333	52.51	3,333	70.21
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Small Cap Fund	3,118	52.60	3,118	70.24
QSMLX - AQR Small Cap Multi-Style Fund Class I	3,107	52.78	3,107	70.16
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA	2,872	52.58	3,199	70.33
TLEQX - Small-Cap Equity Fund	2,570	52.53	3,179	70.15
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund	2,472	52.59	2,472	69.98
TRZIX - T. Rowe Price Small-Cap Index Fund	2,437	52.52	2,357	70.00
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class	1,974	52.68	1,919	70.35
CPAEX - Counterpoint Tactical Equity Fund Class A Shares	1,937	52.66	309	71.20
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity	1,772	52.48	1,772	69.98
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B	1,536	52.73	1,536	70.31
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	1,510	52.98	2,618	70.28
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares	1,414	52.33	233	68.67
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF	1,395	52.33	1,179	70.40
TLSTX - Stock Index Fund	1,005	52.74	1,005	70.65
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares	954	52.41	954	70.23
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class	891	52.75	836	70.57
NCGFX - New Covenant Growth Fund	827	53.20	827	70.13
RYRRX - Russell 2000 Fund Class A	450	53.33	469	70.36
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	284	52.82	351	71.23
Profunds - Profund Vp Ultrasmall-cap	231	51.95	336	71.43
Profunds - Profund Vp Small-cap	195	51.28	211	71.09
RYMKX - Russell 2000 1.5x Strategy Fund Class H	136	51.47	167	71.86
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity	43	46.51	46	65.22

Past Week 0 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS

Past Week 15 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
VEIPX - Vanguard Equity Income Fund Investor Shares	286,115	1,091,155	52.65	805,040	70.18	35.54
ITOT - iShares Core S&P Total U.S. Stock Market ETF	5,831	67,111	52.64	61,280	70.19	9.52
FISVX - Fidelity Small Cap Value Index Fund	3,064	45,524	52.65	42,460	70.18	7.22
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I	2,000	3,600	52.78	1,600	70.00	125.00
CPAEX - Counterpoint Tactical Equity Fund Class A Shares	1,628	1,937	52.66	309	71.20	526.86
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares	1,181	1,414	52.33	233	68.67	506.87
RSGGX - Victory RS Global Fund Class A	1,177	38,979	52.64	37,802	70.18	3.11
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares	707	3,777	52.69	3,070	70.03	23.03
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF	216	1,395	52.33	1,179	70.40	18.32
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P	124	7,232	52.68	7,108	70.20	1.74
SSMHX - State Street Small/mid Cap Equity Index Portfolio	100	14,731	52.68	14,631	70.19	0.68
TRZIX - T. Rowe Price Small-Cap Index Fund	80	2,437	52.52	2,357	70.00	3.39
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class	55	891	52.75	836	70.57	6.58
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class	55	1,974	52.68	1,919	70.35	2.87
John Hancock Hedged Equity & Income Fund	6	11,744	52.62	11,738	70.20	0.05

Past Week 37 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
BBVSX - Bridge Builder Small/Mid Cap Value Fund	92,561	23,333	52.63	115,894	70.18	-79.87
IWM - iShares Russell 2000 ETF	65,210	1,444,547	52.65	1,509,757	70.18	-4.32
IWN - iShares Russell 2000 Value ETF	44,030	638,252	52.65	682,282	70.18	-6.45
VSEQX - Vanguard Strategic Equity Fund Investor Shares	30,256	478,068	52.65	508,324	70.18	-5.95
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class	26,750	43,326	52.65	70,076	70.18	-38.17
QCSTRX - Stock Account Class R1	23,371	53,069	52.65	76,440	70.19	-30.57
VEXMX - Vanguard Extended Market Index Fund Investor Shares	20,910	861,248	52.65	882,158	70.18	-2.37
RSVAX - Victory RS Value Fund Class A	16,420	25,310	52.67	41,730	70.19	-39.35
NAESX - Vanguard Small-Cap Index Fund Investor Shares	16,398	1,620,602	52.65	1,637,000	70.18	-1.00
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB	6,806	81,969	52.65	88,775	70.18	-7.67
NSIDX - Northern Small Cap Index Fund	3,251	33,876	52.66	37,127	70.19	-8.76
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series	3,140	98,317	52.65	101,457	70.18	-3.09
NOSGX - Northern Small Cap Value Fund	3,138	244,536	52.65	247,674	70.18	-1.27
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio	2,023	62,319	52.65	64,342	70.19	-3.14
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	1,723	1,887,989	52.65	1,889,712	70.18	-0.09
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I	1,546	17,777	52.65	19,323	70.18	-8.00
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A	1,510	21,379	52.67	22,889	70.16	-6.60
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K	1,467	25,337	52.65	26,804	70.18	-5.47
JESIX - Small Cap Index Trust NAV	1,289	12,923	52.62	14,212	70.15	-9.07
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF	1,200	13,363	52.68	14,563	70.18	-8.24
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	1,108	1,510	52.98	2,618	70.28	-42.32
ALFA - AlphaClone Alternative Alpha ETF	877	8,239	52.68	9,116	70.21	-9.62
SMVIX - Simt Small Cap Value Fund Class I	698	26,225	52.66	26,923	70.16	-2.59
TLEQX - Small-Cap Equity Fund	609	2,570	52.53	3,179	70.15	-19.16
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A	607	9,269	52.65	9,876	70.17	-6.15
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares	584	1,070,504	52.65	1,071,088	70.18	-0.05
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I	563	7,388	52.65	7,951	70.18	-7.08
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV	509	10,640	52.63	11,149	70.14	-4.57
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA	327	2,872	52.58	3,199	70.33	-10.22
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB	157	9,340	52.68	9,497	70.13	-1.65
Profunds - Profund Vp Ultrasmall-cap	105	231	51.95	336	71.43	-31.25
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	67	284	52.82	351	71.23	-19.09
IWV - iShares Russell 3000 ETF	57	16,934	52.68	16,991	70.15	-0.34
RYMKX - Russell 2000 1.5x Strategy Fund Class H	31	136	51.47	167	71.86	-18.56
RYRRX - Russell 2000 Fund Class A	19	450	53.33	469	70.36	-4.05
Profunds - Profund Vp Small-cap	16	195	51.28	211	71.09	-7.58
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity	3	43	46.51	46	65.22	-6.52

Past Week 0 New Institutes added Put Positions

Name	Current Puts

Past Week 0 New Institutes added Call Positions

Name	Current Calls

Past Week 1 New Institutes added Short Position

Name
SMSAX - SIMT Multi-Strategy Alternative Fund Class F

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 1 Institutes Increased Short Positions

Name
CPG Cooper Square International Equity, LLC

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