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	462	5.00	5.07	5.22
Previous Quarter	476	6.00	5.87	5.83

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	92	235	101	136	128
Time	New Puts	New Calls	New Short	Deleted Puts	Deleted Calls	Deleted Short
Current Quarter	0	0	0	5	3	0
Time	Increased Puts	Increased Calls	Increased Short	Reduced Puts	Reduced Calls	Reduced Short
Current Quarter	0	1	0	0	1	3
Time	New Institutions	Out	Averaged Down	Averaged Up	Added Shares	Reduced Shares
Past Week	4	0	80	3	32	28
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	36,766,499	0.00	0.00	27,248,023	0.00	0.00
Previous Quarter	18,576,631	0.00	0.00	26,873,330	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.	18,306,271
BlackRock Inc.	18,238,805	5.07
ArrowMark Colorado Holdings LLC	15,723,871
ETFS Capital (Holdings) Ltd	15,250,000
Etf Securities Ltd	15,250,000
ArrowMark Colorado Holdings LLC	14,903,594	5.07
Vanguard Group Inc	13,793,670	5.07
VANGUARD GROUP INC	13,579,792
STEINHARDT MICHAEL H	8,969,441
Massachusetts Financial Services Co /ma/	8,144,550	5.07
Azora Capital LP	8,036,093	5.07
IJR - iShares Core S&P Small-Cap ETF	7,665,350	5.07
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	7,453,808
MNDAX - MFS New Discovery Fund A	5,650,495	5.95
VEXPX - VANGUARD EXPLORER FUND Investor Shares	5,107,013	5.83
Lion Point Capital, LP	4,521,979	5.87
State Street Corp	4,239,094	5.07
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	3,662,568	5.07
NAESX - Vanguard Small-Cap Index Fund Investor Shares	3,166,046	5.07
IWM - iShares Russell 2000 ETF	3,056,848	5.07

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.	18,354,041	5.87
ArrowMark Colorado Holdings LLC	15,449,436	5.87
Vanguard Group Inc	13,561,478	5.87
IJR - iShares Core S&P Small-Cap ETF	7,825,727	5.87
Massachusetts Financial Services Co /ma/	7,596,822	5.87
VEXPX - VANGUARD EXPLORER FUND Investor Shares	4,896,168	5.61
MNDAX - MFS New Discovery Fund A	4,691,376	5.63
Lion Point Capital, LP	4,521,979	5.87
State Street Corp	4,355,855	5.87
Azora Capital LP	3,987,271	5.87
Bank of New York Mellon Corp	3,632,594	5.87
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	3,504,056	5.87
NAESX - Vanguard Small-Cap Index Fund Investor Shares	3,146,953	5.87
IWM - iShares Russell 2000 ETF	3,044,273	5.87
MERDX - MERIDIAN GROWTH FUND Legacy Class	2,901,510	5.87
Dimensional Fund Advisors Lp	2,845,546	5.87
Toroso Investments, LLC	2,802,657	5.87
BLOK - Amplify Transformational Data Sharing ETF	2,493,238	5.61
Geode Capital Management, Llc	2,150,131	5.87
Capital Management Corp /va	2,081,202	5.87

Recent Quarter Analysis

Recent Quarter 21 New Institutes added position

Name	Shares	PPS
ETFS Capital (Holdings) Ltd	15,250,000
Etf Securities Ltd	15,250,000
VANGUARD GROUP INC	13,579,792
STEINHARDT MICHAEL H	8,969,441
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	7,453,808
BLCN - Siren Nasdaq NexGen Economy ETF	330,130	5.07
JSFBX - John Hancock Seaport Long/Short Fund Class A	192,592	5.83
Horizon Kinetics Asset Management Llc	187,482	5.07
Crestline Management, LP	52,168	5.06
MMSCX - Praxis Small Cap Index Fund Class A	39,470	5.07
Everence Capital Management Inc	39,470	5.07
Mirae Asset Global Investments Co., Ltd.	38,403	5.08
RYLD - Global X Russell 2000 Covered Call ETF	38,403	5.83
State Of Wisconsin Investment Board	26,253	5.07
Y-Intercept (Hong Kong) Ltd	19,526	5.07
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class	19,294	5.80
American Century Companies Inc	14,517	5.10
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class	1,308	5.35
KINETICS PORTFOLIOS TRUST - Kinetics Market Opportunities Portfolio	100	10.00
Meeder Asset Management Inc	32

Recent Quarter 92 Institutes closed out their positions

Name	Shares	PPS
Cooper Creek Partners Management Llc	632,842	5.87
BlueMar Capital Management, LLC	406,798	5.87
Winton Capital Group Ltd	183,259	5.87
PDT Partners, LLC	141,900	5.87
Two Sigma Investments, Lp	130,855	5.87
Algert Global Llc	108,867	5.87
Citadel Advisors Llc	81,187	5.86
Alpha Paradigm Partners, LLC	80,168	5.88
Atom Investors LP	73,612	5.87
Los Angeles Capital Management Llc	48,490	5.88
Allspring Global Investments Holdings, LLC	44,908	5.86
Campbell & CO Investment Adviser LLC	43,293	5.87
Walleye Trading LLC	34,000	5.88
Gyon Technologies Capital Management, LP	30,920	5.89
Jefferies Group LLC	24,824	0.40
Keebeck Alpha, LP	24,113	5.89
Tudor Investment Corp Et Al	23,661	5.87
Natixis	23,425	5.89
Boothbay Fund Management, Llc	22,594	5.89
Glassy Mountain Advisors, Inc.	20,000	5.85
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF	19,686	6.10
Bayesian Capital Management, LP	19,400	5.88
Paloma Partners Management Co	18,010	5.89
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV	15,217	6.11
Simplex Trading, Llc	14,300	5.80
Wolverine Trading, Llc	14,200	5.70
Wolverine Trading, Llc	14,200	5.70
Wolverine Trading, Llc	14,200	5.70
Trexquant Investment LP	13,864	5.84
Virtu Financial LLC	12,191	5.91
Profund Advisors Llc	12,129	5.85
CSA - VictoryShares US Small Cap Volatility Wtd ETF	7,680	6.12
Group One Trading, L.p.	5,500	5.82
Quantbot Technologies LP	4,988	5.81
AALGX - Thrivent Global Stock Fund Class A	4,261	6.34
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A	4,224	6.39
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares	3,690	5.69
TAAAX - Thrivent Aggressive Allocation Fund Class A	3,531	6.51
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class	1,308	6.12
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A	826	6.05
Money Concepts Capital Corp	425	4.71
Berman Capital Advisors, LLC	339	2.95
Elequin Capital Lp	168	5.95
IFP Advisors, Inc	18	55.56
Institutional & Family Asset Management, Llc
Quantitative Systematic Strategies LLC
Wealth Quarterback LLC
Arrowstreet Capital, Limited Partnership
Cutler Group LP
K2 Principal Fund, L.p.
Veriti Management LLC
Dupont Capital Management Corp
Man Group plc
Hc Financial Advisors Inc
Advisory Services Network, LLC
GWM Advisors LLC
XTX Topco Ltd
Sageworth Trust Co
Aquatic Capital Management LLC
Caxton Associates Lp
Marshall Wace, Llp
Levin Capital Strategies, L.p.
Quadrature Capital Ltd
Eaton Vance Management
Norges Bank
Carleon Capital Partners LLC
Jump Financial, LLC
NEXT Financial Group, Inc
Acadian Asset Management Llc
Benjamin Edwards Inc
Diametric Capital, LP
Susquehanna Fundamental Investments, Llc
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
AMP Capital Investors Ltd
Aigen Investment Management, Lp
Parallax Volatility Advisers, L.P.
HAP Trading, LLC
Wolverine Asset Management Llc
Dynamic Technology Lab Private Ltd
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
ADANX - AQR Diversified Arbitrage Fund Class N
Bridgefront Capital, LLC
Easterly Investment Partners Llc
THMAX - Thrivent Moderate Allocation Fund Class A
PEAK6 Investments LLC
Kestra Private Wealth Services, Llc
PEAK6 Investments LLC
Skaana Management L.P.
Cipher Capital LP
Balyasny Asset Management Llc
Ubs Oconnor Llc
Santa Monica Partners Lp

Recent Quarter 235 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
BlackRock Inc.	18,306,271		18,354,041	5.87
ArrowMark Colorado Holdings LLC	15,723,871		15,449,436	5.87
Vanguard Group Inc	13,793,670	5.07	13,561,478	5.87
Massachusetts Financial Services Co /ma/	8,144,550	5.07	7,596,822	5.87
Azora Capital LP	8,036,093	5.07	3,987,271	5.87
IJR - iShares Core S&P Small-Cap ETF	7,665,350	5.07	7,825,727	5.87
Lion Point Capital, LP	4,521,979	5.87	4,521,979	5.87
State Street Corp	4,239,094	5.07	4,355,855	5.87
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	3,662,568	5.07	3,504,056	5.87
NAESX - Vanguard Small-Cap Index Fund Investor Shares	3,166,046	5.07	3,146,953	5.87
IWM - iShares Russell 2000 ETF	3,056,848	5.07	3,044,273	5.87
Dimensional Fund Advisors Lp	2,983,105	5.07	2,845,546	5.87
MERDX - MERIDIAN GROWTH FUND Legacy Class	2,799,706	5.07	2,901,510	5.87
Toroso Investments, LLC	2,406,075	5.07	2,802,657	5.87
Bridgewater Associates, LP	2,201,350	5.07	156,132	5.87
Geode Capital Management, Llc	2,158,649	5.07	2,150,131	5.87
Bank of New York Mellon Corp	2,123,080	5.07	3,632,594	5.87
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares	2,088,856	5.07	2,024,774	5.87
Capital Management Corp /va	1,977,894	5.07	2,081,202	5.87
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class	1,663,093	5.07	1,476,794	5.87

Recent Quarter 101 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
MNDAX - MFS New Discovery Fund A	5,650,495	5.95	4,691,376	5.63
VEXPX - VANGUARD EXPLORER FUND Investor Shares	5,107,013	5.83	4,896,168	5.61
BLOK - Amplify Transformational Data Sharing ETF	2,553,004	5.83	2,493,238	5.61
FSCFX - Strategic Advisers Small-Mid Cap Fund	1,298,449	5.95	1,493,267	5.63
FSSNX - Fidelity Small Cap Index Fund	1,013,597	5.83	991,701	5.61
AVFIX - American Beacon Small Cap Value Fund Institutional Class	720,330	5.83	970,400	5.61
DFSTX - U.s. Small Cap Portfolio - Institutional Class	699,554	5.83	475,474	5.61
FSMAX - Fidelity Extended Market Index Fund	542,500	5.95	590,199	5.63
VYM - Vanguard High Dividend Yield Index Fund ETF Shares	503,824	5.83	526,313	5.61
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares	461,042	5.95	449,908	5.63
FNDA - Schwab Fundamental U.S. Small Company Index ETF	443,013	5.95	347,936	5.63
NMSAX - Columbia Small Cap Index Fund Class A	437,756	5.95	439,084	5.63
SCHA - Schwab U.S. Small-Cap ETF	435,010	5.95	441,869	5.63
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares	344,718	5.95	364,471	5.63
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class	331,125	5.83	331,125	5.61
DFSCX - U.s. Micro Cap Portfolio - Institutional Class	312,772	5.83	312,772	5.61
SWSSX - Schwab Small-Cap Index Fund	304,426	5.83	298,333	5.61
DFAS - Dimensional U.S. Small Cap ETF	259,492	5.83	277,697	5.61
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class	239,622	5.83	239,622	5.61
VFAIX - Vanguard Financials Index Fund Admiral Shares	236,305	5.95	269,596	5.63

Recent Quarter 136 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
Azora Capital LP	4,048,822	8,036,093	5.07	3,987,271	5.87	101.54
Bridgewater Associates, LP	2,045,218	2,201,350	5.07	156,132	5.87	1309.93
MNDAX - MFS New Discovery Fund A	959,119	5,650,495	5.95	4,691,376	5.63	20.44
Gillson Capital LP	816,945	1,081,776	5.07	264,831	5.87	308.48
Massachusetts Financial Services Co /ma/	547,728	8,144,550	5.07	7,596,822	5.87	7.21
Schonfeld Strategic Advisors LLC	449,700	1,001,600	5.07	551,900	5.87	81.48
Phase 2 Partners, LLC	387,921	1,204,246	5.07	816,325	5.87	47.52
Interval Partners, LP	289,861	745,246	5.07	455,385	5.87	63.65
ArrowMark Colorado Holdings LLC	274,435	15,723,871		15,449,436	5.87	1.78
Morgan Stanley	253,660	1,475,282	5.07	1,221,622	5.87	20.76
Vanguard Group Inc	232,192	13,793,670	5.07	13,561,478	5.87	1.71
Bnp Paribas Arbitrage, Sa	230,129	265,321	5.07	35,192	5.88	653.92
DFSTX - U.s. Small Cap Portfolio - Institutional Class	224,080	699,554	5.83	475,474	5.61	47.13
VEXPX - VANGUARD EXPLORER FUND Investor Shares	210,845	5,107,013	5.83	4,896,168	5.61	4.31
Renaissance Technologies Llc	207,828	1,060,979	5.07	853,151	5.87	24.36
IWO - iShares Russell 2000 Growth ETF	200,651	1,034,718	5.07	834,067	5.87	24.06
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class	186,299	1,663,093	5.07	1,476,794	5.87	12.62
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	158,512	3,662,568	5.07	3,504,056	5.87	4.52
Dimensional Fund Advisors Lp	137,559	2,983,105	5.07	2,845,546	5.87	4.83
IJS - iShares S&P Small-Cap 600 Value ETF	118,007	769,937	5.07	651,930	5.87	18.10

Recent Quarter 128 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
Bank of New York Mellon Corp	1,509,514	2,123,080	5.07	3,632,594	5.87	-41.55
D. E. Shaw & Co., Inc.	531,734	148,277	5.07	680,011	5.87	-78.19
Cubist Systematic Strategies, LLC	455,966	74,932	5.07	530,898	5.87	-85.89
Millennium Management Llc	453,216	854,339	5.07	1,307,555	5.87	-34.66
Wellington Management Group Llp	448,004	1,045,088	5.07	1,493,092	5.87	-30.01
Healthcare Of Ontario Pension Plan Trust Fund	410,600	480,600	5.07	891,200	5.87	-46.07
Toroso Investments, LLC	396,582	2,406,075	5.07	2,802,657	5.87	-14.15
AVFIX - American Beacon Small Cap Value Fund Institutional Class	250,070	720,330	5.83	970,400	5.61	-25.77
Federated Hermes, Inc.	210,128	4,073	5.16	214,201	5.87	-98.10
FSCFX - Strategic Advisers Small-Mid Cap Fund	194,818	1,298,449	5.95	1,493,267	5.63	-13.05
Two Sigma Advisers, Lp	191,200	218,400	5.07	409,600	5.87	-46.68
Jpmorgan Chase & Co	190,185	118,119	5.06	308,304	5.87	-61.69
IJR - iShares Core S&P Small-Cap ETF	160,377	7,665,350	5.07	7,825,727	5.87	-2.05
Goldman Sachs Group Inc	130,735	344,843	5.07	475,578	5.87	-27.49
KCE - SPDR(R) S&P Capital Markets ETF	128,793	180,316	5.07	309,109	5.87	-41.67
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio	118,078	1,309,235	5.07	1,427,313	5.87	-8.27
State Street Corp	116,761	4,239,094	5.07	4,355,855	5.87	-2.68
Capital Management Corp /va	103,308	1,977,894	5.07	2,081,202	5.87	-4.96
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares	102,636	190,965	5.95	293,601	5.63	-34.96
MERDX - MERIDIAN GROWTH FUND Legacy Class	101,804	2,799,706	5.07	2,901,510	5.87	-3.51

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 5 Previous Institutes closed Put Positions

Name	Previous Puts
Ubs Oconnor Llc	0
HAP Trading, LLC	0
Proequities, Inc.	0
Skaana Management L.P.	0
Wolverine Asset Management Llc	0

Recent Quarter 3 Previous Institutes closed Call Positions

Name	Previous Calls
Wolverine Trading, Llc	14,200
PEAK6 Investments LLC	0
Parallax Volatility Advisers, L.P.	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 1 Institutes Increased Calls

Name	Increased Calls	Current Calls	Previous Calls	Percentage Increase
Group One Trading, L.p.	26,400	31,900	5,500	480.00

Recent Quarter 0 Institutes Increased Short Positions

Name

Recent Quarter 0 Institutes Reduced Puts

Name	Reduced Puts	Current Puts	Previous Puts	Percent Decrease

Recent Quarter 1 Institutes Reduced Calls

Name	Reduced Calls	Current Calls	Previous Calls	Percentage Decrease
Simplex Trading, Llc	3,900	10,400	14,300	-27.27

Recent Quarter 3 Institutes Reduced Short Positions

Name
ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
BPRRX - Boston Partners Long/Short Research Fund Investor Class

Past Week Analysis

Past Week 4 New Institutes added position

Name	Shares	PPS
BLCN - Siren Nasdaq NexGen Economy ETF	330,130	5.07
MMSCX - Praxis Small Cap Index Fund Class A	39,470	5.07
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class	1,308	5.35
KINETICS PORTFOLIOS TRUST - Kinetics Market Opportunities Portfolio	100	10.00

Past Week 0 Institutes closed out their positions

Name	Shares	PPS

Past Week 80 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
IJR - iShares Core S&P Small-Cap ETF	7,665,350	5.07	7,825,727	5.87
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	3,662,568	5.07	3,504,056	5.87
NAESX - Vanguard Small-Cap Index Fund Investor Shares	3,166,046	5.07	3,146,953	5.87
IWM - iShares Russell 2000 ETF	3,056,848	5.07	3,044,273	5.87
MERDX - MERIDIAN GROWTH FUND Legacy Class	2,799,706	5.07	2,901,510	5.87
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares	2,088,856	5.07	2,024,774	5.87
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class	1,663,093	5.07	1,476,794	5.87
VEXMX - Vanguard Extended Market Index Fund Investor Shares	1,484,335	5.07	1,481,219	5.87
MSGGX - Meridian Small Cap Growth Fund Legacy Class	1,441,178	5.07	1,484,966	5.87
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio	1,309,235	5.07	1,427,313	5.87
IWO - iShares Russell 2000 Growth ETF	1,034,718	5.07	834,067	5.87
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares	917,779	5.07	917,779	5.87
IJT - iShares S&P Small-Cap 600 Growth ETF	791,596	5.07	773,810	5.87
IJS - iShares S&P Small-Cap 600 Value ETF	769,937	5.07	651,930	5.87
PACIFIC SELECT FUND - Developing Growth Portfolio Class I	648,258	5.07	566,263	5.87
SPSM - SPDR(R) Portfolio Small Cap ETF	502,506	5.07	489,669	5.87
SLYV - SPDR(R) S & P 600 Small Cap Value ETF	347,638	5.07	340,984	5.87
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF	330,118	5.07	309,769	5.87
JNL SERIES TRUST - JNL Small Cap Index Fund (I)	292,889	5.07	292,889	5.87
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series	213,451	5.07	213,451	5.87
SLY - SPDR(R) S & P 600 Small Cap ETF	201,665	5.07	200,639	5.87
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB	180,501	5.07	180,501	5.87
KCE - SPDR(R) S&P Capital Markets ETF	180,316	5.07	309,109	5.87
SPWIX - Simt Small Cap Growth Fund Class I	168,312	5.07	168,312	5.87
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A	107,991	5.07	88,596	5.87
PACIFIC FUNDS SERIES TRUST - PF Developing Growth Fund CLASS P	102,611	5.07	87,384	5.87
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class	99,170	5.07	87,647	5.86
Prelude Capital Management, Llc	98,213	5.07	98,789	5.87
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares	88,964	5.07	93,843	5.87
ITOT - iShares Core S&P Total U.S. Stock Market ETF	88,935	5.07	81,438	5.87
QCEQRX - Equity Index Account Class R1	84,317	5.06	84,317	5.87
VBINX - Vanguard Balanced Index Fund Investor Shares	83,221	5.07	118,321	5.87
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2	82,398	5.07	86,420	5.87
STSVX - BNY Mellon Small Cap Value Fund Class I	80,232	5.07	181,531	5.87
NSIDX - Northern Small Cap Index Fund	72,522	5.07	75,713	5.86
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares	67,234	5.07	67,234	5.88
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K	52,872	5.07	37,172	5.86
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA	44,600	5.07	44,600	5.87
IWV - iShares Russell 3000 ETF	39,609	5.07	39,738	5.86
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I	37,968	5.06	37,968	5.87
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares	36,515	5.07	39,935	5.86
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A	34,792	5.06	46,299	5.87
FECGX - Fidelity Small Cap Growth Index Fund	32,130	5.07	25,188	5.88
SSMHX - State Street Small/mid Cap Equity Index Portfolio	30,999	5.06	27,499	5.85
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)	30,121	5.08	30,121	5.88
JESIX - Small Cap Index Trust NAV	28,986	5.07	31,318	5.88
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IA	27,100	5.06	27,100	5.87
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV	23,754	5.05	23,432	5.89
QCSTRX - Stock Account Class R1	22,909	5.06	46,921	5.86
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB	22,379	5.05	18,584	5.87
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A	20,300	5.07	19,377	5.88
BBGSX - Bridge Builder Small/Mid Cap Growth Fund	17,729	5.08	13,052	5.90
SPTM - SPDR(R) Portfolio Total Stock Market ETF	17,534	5.08	17,457	5.84
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)	17,288	5.09	17,288	5.84
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I	15,487	5.10	15,487	5.88
USMIX - Extended Market Index Fund	13,590	5.08	13,660	5.86
ASMOX - AQR Small Cap Momentum Style Fund Class I	12,314	5.03	12,314	5.85
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA	11,200	5.09	11,200	5.89
FNDRX - FRC Founders Index Fund	10,655	5.07	15,521	5.86
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Small Cap Fund	10,429	5.08	10,429	5.85
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares	9,720	5.04	9,720	5.86
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1	8,106	5.06	8,313	5.89
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P	7,815	5.12	6,067	5.93
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares	7,431	5.11	6,483	5.86
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA	5,997	5.00	5,997	5.84
TRZIX - T. Rowe Price Small-Cap Index Fund	5,152	5.05	4,695	5.96
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity	4,611	4.99	4,611	5.86
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K	4,036	4.96	4,036	5.95
XJR - iShares ESG Screened S&P Small-Cap ETF	3,793	5.01	2,829	6.01
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund	3,476	5.18	3,476	5.75
JETSX - Total Stock Market Index Trust NAV	3,365	5.05	3,365	5.94
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class	3,362	5.06	3,026	5.95
Profunds - Profund Vp Small-cap Growth	2,501	5.20	2,897	5.87
Profunds - Profund Vp Small-cap Value	1,902	5.26	2,436	5.75
TLSTX - Stock Index Fund	1,867	4.82	1,867	5.89
RYRRX - Russell 2000 Fund Class A	964	5.19	946	6.34
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	609	4.93	711	5.63
ESIX - SPDR S&P SmallCap 600 ESG ETF	448	4.46	448	6.70
RYMKX - Russell 2000 1.5x Strategy Fund Class H	292	3.42	338	5.92
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity	92		94	10.64

Past Week 3 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
VLU - SPDR S&P 1500 Value Tilt ETF	520	5.77	565	5.31
Profunds - Profund Vp Ultrasmall-cap	495	6.06	678	5.90
Profunds - Profund Vp Small-cap	418	4.78	425	4.71

Past Week 32 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
IWO - iShares Russell 2000 Growth ETF	200,651	1,034,718	5.07	834,067	5.87	24.06
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class	186,299	1,663,093	5.07	1,476,794	5.87	12.62
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	158,512	3,662,568	5.07	3,504,056	5.87	4.52
IJS - iShares S&P Small-Cap 600 Value ETF	118,007	769,937	5.07	651,930	5.87	18.10
PACIFIC SELECT FUND - Developing Growth Portfolio Class I	81,995	648,258	5.07	566,263	5.87	14.48
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares	64,082	2,088,856	5.07	2,024,774	5.87	3.16
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF	20,349	330,118	5.07	309,769	5.87	6.57
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A	19,395	107,991	5.07	88,596	5.87	21.89
NAESX - Vanguard Small-Cap Index Fund Investor Shares	19,093	3,166,046	5.07	3,146,953	5.87	0.61
IJT - iShares S&P Small-Cap 600 Growth ETF	17,786	791,596	5.07	773,810	5.87	2.30
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K	15,700	52,872	5.07	37,172	5.86	42.24
PACIFIC FUNDS SERIES TRUST - PF Developing Growth Fund CLASS P	15,227	102,611	5.07	87,384	5.87	17.43
SPSM - SPDR(R) Portfolio Small Cap ETF	12,837	502,506	5.07	489,669	5.87	2.62
IWM - iShares Russell 2000 ETF	12,575	3,056,848	5.07	3,044,273	5.87	0.41
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class	11,523	99,170	5.07	87,647	5.86	13.15
ITOT - iShares Core S&P Total U.S. Stock Market ETF	7,497	88,935	5.07	81,438	5.87	9.21
FECGX - Fidelity Small Cap Growth Index Fund	6,942	32,130	5.07	25,188	5.88	27.56
SLYV - SPDR(R) S & P 600 Small Cap Value ETF	6,654	347,638	5.07	340,984	5.87	1.95
BBGSX - Bridge Builder Small/Mid Cap Growth Fund	4,677	17,729	5.08	13,052	5.90	35.83
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB	3,795	22,379	5.05	18,584	5.87	20.42
SSMHX - State Street Small/mid Cap Equity Index Portfolio	3,500	30,999	5.06	27,499	5.85	12.73
VEXMX - Vanguard Extended Market Index Fund Investor Shares	3,116	1,484,335	5.07	1,481,219	5.87	0.21
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P	1,748	7,815	5.12	6,067	5.93	28.81
SLY - SPDR(R) S & P 600 Small Cap ETF	1,026	201,665	5.07	200,639	5.87	0.51
XJR - iShares ESG Screened S&P Small-Cap ETF	964	3,793	5.01	2,829	6.01	34.08
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares	948	7,431	5.11	6,483	5.86	14.62
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A	923	20,300	5.07	19,377	5.88	4.76
TRZIX - T. Rowe Price Small-Cap Index Fund	457	5,152	5.05	4,695	5.96	9.73
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class	336	3,362	5.06	3,026	5.95	11.10
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV	322	23,754	5.05	23,432	5.89	1.37
SPTM - SPDR(R) Portfolio Total Stock Market ETF	77	17,534	5.08	17,457	5.84	0.44
RYRRX - Russell 2000 Fund Class A	18	964	5.19	946	6.34	1.90

Past Week 28 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
IJR - iShares Core S&P Small-Cap ETF	160,377	7,665,350	5.07	7,825,727	5.87	-2.05
KCE - SPDR(R) S&P Capital Markets ETF	128,793	180,316	5.07	309,109	5.87	-41.67
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio	118,078	1,309,235	5.07	1,427,313	5.87	-8.27
MERDX - MERIDIAN GROWTH FUND Legacy Class	101,804	2,799,706	5.07	2,901,510	5.87	-3.51
STSVX - BNY Mellon Small Cap Value Fund Class I	101,299	80,232	5.07	181,531	5.87	-55.80
MSGGX - Meridian Small Cap Growth Fund Legacy Class	43,788	1,441,178	5.07	1,484,966	5.87	-2.95
VBINX - Vanguard Balanced Index Fund Investor Shares	35,100	83,221	5.07	118,321	5.87	-29.67
QCSTRX - Stock Account Class R1	24,012	22,909	5.06	46,921	5.86	-51.18
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A	11,507	34,792	5.06	46,299	5.87	-24.85
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares	4,879	88,964	5.07	93,843	5.87	-5.20
FNDRX - FRC Founders Index Fund	4,866	10,655	5.07	15,521	5.86	-31.35
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2	4,022	82,398	5.07	86,420	5.87	-4.65
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares	3,420	36,515	5.07	39,935	5.86	-8.56
NSIDX - Northern Small Cap Index Fund	3,191	72,522	5.07	75,713	5.86	-4.21
JESIX - Small Cap Index Trust NAV	2,332	28,986	5.07	31,318	5.88	-7.45
Prelude Capital Management, Llc	576	98,213	5.07	98,789	5.87	-0.58
Profunds - Profund Vp Small-cap Value	534	1,902	5.26	2,436	5.75	-21.92
Profunds - Profund Vp Small-cap Growth	396	2,501	5.20	2,897	5.87	-13.67
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1	207	8,106	5.06	8,313	5.89	-2.49
Profunds - Profund Vp Ultrasmall-cap	183	495	6.06	678	5.90	-26.99
IWV - iShares Russell 3000 ETF	129	39,609	5.07	39,738	5.86	-0.32
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	102	609	4.93	711	5.63	-14.35
USMIX - Extended Market Index Fund	70	13,590	5.08	13,660	5.86	-0.51
RYMKX - Russell 2000 1.5x Strategy Fund Class H	46	292	3.42	338	5.92	-13.61
VLU - SPDR S&P 1500 Value Tilt ETF	45	520	5.77	565	5.31	-7.96
Profunds - Profund Vp Small-cap	7	418	4.78	425	4.71	-1.65
MMTM - SPDR S&P 1500 Momentum Tilt ETF	2	40		42		-4.76
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity	2	92		94	10.64	-2.13

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