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	1,075	8484.00	76.28	1691.46
Previous Quarter	1,177	491.00	161.10	161.74

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	220	475	610	111	274	376
Time	New Puts	New Calls	New Short	Deleted Puts	Deleted Calls	Deleted Short
Current Quarter	0	0	1	0	0	0
Time	Increased Puts	Increased Calls	Increased Short	Reduced Puts	Reduced Calls	Reduced Short
Current Quarter	1	0	5	0	0	1
Time	New Institutions	Out	Averaged Down	Averaged Up	Added Shares	Reduced Shares
Past Week	24	5	50	1	15	35
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	10,130,361	8.04	77.97	21,836,771	17.33	76.51
Previous Quarter	11,737,031	9.32	161.18	25,025,855	19.86	161.03

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	11,050,032	76.27
Eagle Capital Management Llc	7,824,326	76.27
BlackRock Inc.	7,375,114	76.27
Aristeia Capital Llc	6,550,306	76.27
Harris Associates L P	5,953,101	76.27
Massachusetts Financial Services Co /ma/	5,801,774	76.27
Jpmorgan Chase & Co	3,757,711	76.27
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	3,663,391	76.27
VIMSX - Vanguard Mid-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	2,812,634	76.27
UBS Group AG	2,722,076	76.27
Fpr Partners Llc	2,691,873	76.27
State Street Corp	2,638,616	76.27
Dorsal Capital Management, LLC	2,500,000	76.27
Ruane, Cunniff & Goldfarb L.P.	2,334,429	76.27
Stockbridge Partners LLC	2,333,889	76.27
Bank Of America Corp /de/	2,304,999	76.27
OAKMX - Oakmark Fund Investor Class	2,018,956	76.27
Goldman Sachs Group Inc	1,869,087	76.27
JMVSX - JPMorgan Mid Cap Value Fund Class I	1,734,820	76.27
Geode Capital Management, Llc	1,703,619	0.08

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	12,658,410	161.10
BlackRock Inc.	9,051,419	161.10
Eagle Capital Management Llc	8,560,440	161.10
Massachusetts Financial Services Co /ma/	6,005,383	161.10
Aristeia Capital Llc	5,998,878	161.10
Principal Financial Group Inc	5,363,445	161.57
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	4,236,306	161.10
PMSBX - MidCap Fund (f/k/a MidCap Blend Fund) R-1	3,457,980	162.45
Soros Fund Management Llc	3,249,893	161.10
State Street Corp	3,226,620	161.10
Jpmorgan Chase & Co	3,160,103	161.10
VIMSX - Vanguard Mid-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	3,149,211	161.10
Fpr Partners Llc	3,048,873	161.10
PRNHX - T. Rowe Price New Horizons Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	2,758,080	172.70
Ruane, Cunniff & Goldfarb L.P.	2,713,453	161.10
UBS Group AG	2,449,901	161.10
Stockbridge Partners LLC	2,309,034	161.10
Bank Of America Corp /de/	2,154,186	161.10
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	2,034,949	161.10
Geode Capital Management, Llc	1,914,345	160.86

Recent Quarter Analysis

Recent Quarter 220 New Institutes added position

Name	Shares	PPS
OAKMX - Oakmark Fund Investor Class	2,018,956	76.27
OAKLX - Oakmark Select Fund Investor Class	1,400,000	76.27
Elliott Investment Management L.P.	917,738	76.27
Adage Capital Partners Gp, L.l.c.	625,000	76.27
Jefferies Financial Group Inc.	484,843	76.27
Highbridge Capital Management Llc	475,000	0.08
FBALX - Fidelity Balanced 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	373,700	90.86
Long Path Partners LP	313,983	76270.00
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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	272,800	76.27
IWP - iShares Russell Mid-Cap Growth 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	199,800	76.27
IWF - iShares Russell 1000 Growth 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	197,318	76.27
Bridgewater Associates, LP	193,441	76.27
FRBSX - Franklin Mutual U.s. Value Fund Class A	140,395	89.78
DFAM - Dimensional US Marketwide Value ETF	136,167	84.43
FSOAX - Fidelity Advisor Value Strategies Class A 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	128,000	90.86
Epoch Investment Partners, Inc.	119,147	76.27
Quaker Capital Investments, LLC	108,193	76.27
Los Angeles Capital Management Llc	93,275	76.27
FBMPX - Communication Services Portfolio 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	86,900	101.70
NEFSX - Natixis U.S. Equity Opportunities Fund Class A	84,200	76.27

Recent Quarter 475 Institutes closed out their positions

Name	Shares	PPS
PRNHX - T. Rowe Price New Horizons Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	2,758,080	172.70
Jackson Square Partners, LLC	1,763,590	161.10
River Road Asset Management, LLC	1,309,378	161.10
Hudson Bay Capital Management LP	827,509	161.10
Scharf Investments, Llc	781,233	161.06
Foxhaven Asset Management, LP	716,595	161.10
PBCKX - Blue Chip Fund Institutional Class	488,118	154.85
Parametric Portfolio Associates Llc	478,012	161.10
Ashe Capital Management, LP	472,919	161.10
Slate Path Capital LP	470,000	161.10
Cadian Capital Management, Lp	426,691	161.10
AGTHX - GROWTH FUND OF AMERICA Class A	369,204	191.32
JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class	346,089	162.45
Ironvine Capital Partners, LLC	340,307	161.10
Tiger Eye Capital LLC	323,741	161.10
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6	301,754	173.66
Rivulet Capital, Llc	277,850	161.10
DLCFX - Destinations Large Cap Equity Fund Class I	241,167	154.85
Holocene Advisors, LP	234,802	161.10
National Pension Service	230,276	161.10
Wedge Capital Management L L P/nc	224,650	161.10
Wildcat Capital Management, LLC	197,541	161.10
Atalan Capital Partners, LP	194,500	161.10
FGRAX - Franklin Growth Opportunities Fund Class A	182,900	177.49
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	182,042	161.10
Untitled Investments Lp	156,839	161.10
Guardian Point Capital, Lp	150,000	161.10
PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	143,373	161.10
DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii 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	139,025	162.45
Dfa Investment Trust Co - The Tax-managed U.s. Marketwide Value Series 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	139,025	177.49
Freshford Capital Management, LLC	138,881	161.10
Hudson Way Capital Management LLC	138,808	161.10
Long Path Partners Fund, LP	136,343	161.10
Bislett Management, Llc	135,000	161.10
11 Capital Partners LP	126,440	161.10
Susquehanna International Group, Llp	119,391	161.10
Stonehill Capital Management Llc	119,000	161.10
Soditic Asset Management LLP	110,490	161.10
Vantage Investment Partners, LLC	106,470	161.10
AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES	102,565	162.45
Aryeh Capital Management Ltd.	101,012	161.10
General American Investors Co Inc	97,768	161.10
Brookfield Asset Management Inc.	83,710	161.10
Bluegrass Capital Partners LP	72,000	161.10
SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management 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	71,296	154.85
Highside Global Management Llc	66,800	161.09
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class	66,104	177.49
Voloridge Investment Management, Llc	63,056	161.09
New Mountain Vantage Advisers, L.l.c.	62,298	161.10
Capitolis Advisors LLC	57,486	161.10
Pictet Asset Management Ltd	53,636	173.65
IYC - iShares U.S. Consumer Services 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	52,142	177.50
GSMCX - Goldman Sachs Mid Cap Value Fund Institutional	51,725	154.86
Alexandria Capital, LLC	50,802	172.71
Alphacrest Capital Management Llc	49,001	161.10
Stenahm Asset Managment Ltd	48,000	161.10
BRX Global LP	47,829	161.09
RDST Capital LLC	44,500	161.10
Fjarde Ap-fonden /fourth Swedish National Pension Fund	44,019	161.09
Fiduciary Group LLC	41,140	161.11
Tiedemann Advisors, Llc	39,590	161.10
Wexford Capital Lp	37,276	161.10
Giverny Capital Inc.	36,865	161.10
Yarra Square Partners LP	34,490	161.09
First Trust Advisors Lp	34,261	161.09
QWVOX - Clearwater Small Companies Fund	34,140	161.10
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	31,382	161.11
NN Investment Partners Holdings N.V.	31,067	161.14
Forsta Ap-fonden	29,400	161.09
AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class	28,892	162.47
George Kaiser Family Foundation	27,780	161.09
FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust 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	25,231	162.46
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I	25,082	173.67
Miura Global Management, LLC	25,000	161.12
Comerica Bank	24,466	139.91
Steel Canyon Capital, LLC	24,395	161.10
Cardan Capital Partners, LLC	23,713	172.69
Phraction Management LLC	22,921	161.12
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional	22,262	172.72
Wunderlich Capital Managemnt	21,915	161.12
IndexIQ Advisors LLC	21,872	161.12
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio	20,828	172.70
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class	20,720	173.65
XITK - SPDR FactSet Innovative Technology ETF This fund is a listed as child fund of State Street Corp 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	20,574	172.69
Alps Advisors Inc	20,400	161.08
CLRG - IQ Chaikin U.S. Large Cap ETF	19,278	162.46
Unison Asset Management LLC	19,250	161.09
DCM Advisors, LLC	18,944	161.11
Weiss Multi-Strategy Advisers LLC	17,929	161.08
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S	17,058	162.45
Cutler Group LP	16,671	161.06
TPWCX - TIAA-CREF Social Choice Low Carbon Equity Fund Premier Class	15,412	162.47
Hrt Financial Lp	15,221	161.09
Symmetry Investments LP	15,000	161.13
Mirae Asset Global Investments Co., Ltd.	13,999	161.15
Moseley Investment Management Inc	13,654	161.12
Strs Ohio	13,600	161.03
FQUAX - AMG FQ Long-Short Equity Fund Class N	12,971	162.44
Markston International Llc	12,817	161.11
RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	12,328	161.10
Wintrust Investments Llc	12,055	161.09
FULVX - Fidelity U.S. Low Volatility Equity Fund	11,900	162.44
Elo Mutual Pension Insurance Co	11,560	161.07
Banco Santander, S.A.	11,478	161.09
SeaBridge Investment Advisors LLC	11,114	161.06
ADVANCED SERIES TRUST - AST AllianzGI World Trends Portfolio	10,506	161.15
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A	10,239	173.65
First Foundation Advisors	10,193	161.09
Caption Management, LLC	10,000	161.10
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class	8,732	173.61
PWC - Invesco Dynamic Market 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	8,513	177.49
Atria Investments Llc	8,471	161.14
Trexquant Investment LP	7,915	161.09
Mad River Investors	7,752	161.12
KINETICS PORTFOLIOS TRUST - Kinetics Internet Portfolio	7,600	161.05
TCOEX - Tactical Offensive Equity Fund	7,564	162.48
AACIX - American Beacon Mid-Cap Value Fund Institutional Class	7,493	162.42
Armstrong Henry H Associates Inc	6,947	161.08
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF	6,690	162.48
First Quadrant L P/ca	6,365	161.04
Springowl Associates Llc	6,343	172.63
Banco Bilbao Vizcaya Argentaria, S.a.	6,304	161.96
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB	5,875	172.77
XTX Topco Ltd	5,875	161.02
FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust 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	5,841	162.47
Easterly Investment Partners Llc	5,609	173.65
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 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	5,529	162.42
AMOMX - AQR Large Cap Momentum Style Fund Class I	5,423	161.17
Aqr Capital Management Llc	5,423	161.17
Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1	5,105	172.77
Gyon Technologies Capital Management, LP	5,066	161.07
FPIOX - Strategic Advisers Income Opportunities 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	5,000	191.40
Palladium Partners Llc	4,877	161.16
IEME - iShares Evolved U.S. Media and Entertainment 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	4,572	162.51
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	4,517	161.17
TPLC - Timothy Plan US Large Cap Core ETF	4,091	172.82
Independent Advisor Alliance	4,016	0.25
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3	3,892	162.38
Weiss Strategic Interval Fund	3,791	161.17
JOET - Virtus Terranova U.S. Quality Momentum ETF	3,747	177.48
VMNVX - Vanguard Global Minimum Volatility Fund Admiral 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	3,699	162.48
JMOM - JPMorgan U.S. Momentum Factor ETF	3,565	162.41
Mid Atlantic Financial Management Inc/adv	3,559	172.80
Essex Financial Services, Inc.	3,546	161.03
Intellectus Partners, LLC	3,500	161.14
Baker Tilly Financial, Llc	3,327	161.11
QQH - HCM Defender 100 Index ETF	3,319	161.19
Cna Financial Corp	3,217	161.02
Circle Wealth Management, LLC	3,210	161.06
Schwerin Boyle Capital Management Inc	3,125	160.96
Pensionfund DSM Netherlands	3,100	160.97
Virtu Financial LLC	3,074	161.03
JHCS - John Hancock Multifactor Media and Communications ETF	3,039	162.55
Steel Peak Wealth Management LLC	2,949	161.07
ARLSX - AMG River Road Long-Short Fund CLASS N SHARES	2,913	177.48
Chevy Chase Trust Holdings, Inc.	2,892	161.13
Metropolitan Life Insurance Co/ny	2,813	161.04
Sentinel Trust Co Lba	2,794	161.06
Arden Trust Co	2,769	161.07
IPLIX - Voya Index Plus LargeCap Portfolio Class I	2,710	172.69
HCVEX - The Value Equity Portfolio HC Strategic Shares	2,709	160.94
Oppenheimer & Co Inc	2,684	160.95
DPCEX - Jackson Square Select 20 Growth Fund IS Class	2,676	177.50
Gilbert & Cook, Inc.	2,645	161.06
Buckingham Strategic Wealth, Llc	2,535	160.95
Vontobel Holding Ltd.	2,526	162.31
FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust 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	2,514	162.29
Wakefield Asset Management LLLP	2,510	160.96
Private Advisor Group, LLC	2,488	161.17
IQSU - IQ Candriam ESG US Equity ETF	2,480	162.50
Wedbush Securities Inc	2,453	161.03
IBM Retirement Fund	2,410	161.00
Bridgefront Capital, LLC	2,402	161.12
HCEGX - The Growth Equity Portfolio HC Strategic Shares	2,377	161.13
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I	2,319	161.28
B. Metzler seel. Sohn & Co. Holding AG	2,273	172.90
Autumn Glory Partners, LLC	2,264	161.22
Raymond James Trust N.a.	2,202	160.76
Forum Financial Management, LP	2,151	160.86
Symmetry Partners, LLC	2,143	160.99
Wolverine Trading, Llc	2,100	161.90
Berkshire Asset Management Llc/pa	2,076	160.89
World Asset Management Inc	2,066	172.80
Yousif Capital Management, Llc	2,065	161.26
Great Lakes Advisors, Llc	2,031	161.00
Wealthfront Advisers Llc	2,011	161.11
Diligent Investors, LLC	1,991	161.23
QWVPX - Clearwater Core Equity Fund	1,987	161.05
Marks Group Wealth Management, Inc	1,964	160.90
Townsquare Capital Llc	1,948	161.19
People's United Financial, Inc.	1,894	161.03
Lester Murray Antman dba SimplyRich	1,893	161.12
SkyView Investment Advisors, LLC	1,839	160.96
Profund Advisors Llc	1,810	161.33
MAI Capital Management	1,700	161.18
Pekin Hardy Strauss, Inc.	1,700	161.18
BKLC - BNY Mellon US Large Cap Core Equity ETF	1,674	162.49
Checchi Capital Advisers, LLC	1,652	161.02
Beach Investment Counsel Inc/pa	1,639	161.07
United Capital Financial Advisers, Llc	1,630	161.35
Wrapmanager Inc	1,609	160.97
HEDJX - Scharf Alpha Opportunity Fund Retail Class	1,600	172.50
Kimelman & Baird, LLC	1,575	173.97
Regentatlantic Capital Llc	1,570	161.15
Cannell Peter B & Co Inc	1,554	160.88
Aries Wealth Management	1,498	160.88
Integrated Investment Consultants, LLC	1,494	161.31
Wade G W & Inc	1,484	161.05
Moloney Securities Asset Management, LLC	1,470	161.22
Clarius Group, LLC	1,455	160.82
Dai-Ichi Life Insurance Company, Ltd	1,436	160.86
Everett Harris & Co /ca/	1,415	161.13
Difesa Capital Management, Lp	1,408	161.22
Raab & Moskowitz Asset Management LLC	1,399	160.83
Modera Wealth Management, LLC	1,395	161.29
Veritable, L.P.	1,381	160.75
ProVise Management Group, LLC	1,373	160.96
Pavion Blue Capital, LLC	1,370	161.31
Cresset Asset Management, LLC	1,346	161.22
D.a. Davidson & Co.	1,343	160.83
Red Door Wealth Management, LLC	1,336	160.93
S. Muoio & Co. Llc	1,332	161.41
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)	1,314	161.34
HB Wealth Management, LLC	1,296	161.27
Institute for Wealth Management, LLC.	1,280	160.94
Homrich & Berg	1,276	172.41
Arlington Partners LLC	1,271	161.29
Stonegate Investment Group, LLC	1,261	160.98
Wilbanks Smith & Thomas Asset Management Llc	1,250	160.80
Simon Quick Advisors, Llc	1,167	161.10
PRCPX - T. Rowe Price Credit Opportunities Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	1,000	191.00
Offit Capital Advisors Llc	993	161.13
Graves-Light Private Wealth Management, Inc.	877	160.78
Berman Capital Advisors, LLC	847	172.37
Forethought Variable Insurance Trust - Global Atlantic Goldman Sachs Mid Cap Value Insights Portfolio Class I Shares	709	173.48
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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	691	160.64
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3	587	161.84
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I	555	160.36
Point72 Hong Kong Ltd	549	160.29
VIVAX - Vanguard Value 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	539	172.54
Allegheny Financial Group LTD	516	161100.78
Carroll Financial Associates, Inc.	494	159.92
Elmwood Wealth Management, Inc.	464	161.64
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class	420	161.90
AIA Group Ltd	416	161.06
MXDU - Nationwide Maximum Diversification U.S. Core Equity ETF	396	154.04
VFLQ - Vanguard U.S. Liquidity Factor ETF ETF 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	395	154.43
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)	369	159.89
Hc Financial Advisors Inc	367	160.76
NEXT Financial Group, Inc	354	161.02
TSPA - T. Rowe Price U.S. Equity Research ETF	349	160.46
PNC Managed Account Solutions, Inc.	349	174.79
Neo Ivy Capital Management	348	160.92
Paragon Capital Management Ltd	337	160.24
Koshinski Asset Management, Inc.	332	159.64
Freedman Financial Associates, Inc.	246	162.60
Geneos Wealth Management Inc.	230	160.87
Confluence Wealth Services, Inc.	226	159.29
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A	212	160.38
NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp 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	200	160.00
Hanson & Doremus Investment Management	183	158.47
Godsey & Gibb Associates	182	159.34
Wolff Wiese Magana Llc	175	160.00
Lazard Asset Management Llc	172	156.98
Kings Point Capital Management	151	158.94
USLB - Invesco Russell 1000 Low Beta Equal Weight 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	138	152.17
TFC Financial Management	133	157.89
MUFG Americas Holdings Corp	129	162.79
Bbva Usa	103	174.76
Fieldpoint Private Securities, LLC	94	159.57
Cordasco Financial Network	91	164.84
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class	85	164.71
Winch Advisory Services, LLC	76	157.89
Evoke Wealth, Llc	68
Annapolis Financial Services, LLC	67	164.18
VMVIX - Vanguard Mid-Cap Value 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	67	179.10
MGSSX - MassMutual Select BlackRock Global Allocation Fund Class R5	64	156.25
HLGE - Hartford Longevity Economy ETF	63	158.73
Beaird Harris Wealth Management, LLC	63	158.73
Fortitude Advisory Group L.L.C.	57	157.89
Shore Point Advisors, LLC	43	162.79
Tarbox Family Office, Inc.	42	166.67
Massmutual Trust Co Fsb/adv	38
Professional Financial Advisors, LLC	36	166.67
Ahl Investment Management, Inc.	32	156.25
SOUTH STATE Corp	32	156.25
Sageworth Trust Co of South Dakota	30	166.67
Stephens Consulting, LLC	30	161100.00
Sandy Spring Bank	28	178.57
Private Capital Group, LLC	27	148.15
Bellevue Asset Management, Llc	25	80.00
Bellwether Advisors, LLC	24	125.00
Sonora Investment Management, LLC	21	190.48
Patriot Financial Group Insurance Agency, LLC	20	150.00
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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	18	166.67
Investment Research & Advisory Group, Inc.	14	142.86
Psagot Investment House Ltd.	13	153.85
Lenox Wealth Advisors, LLC	13	153.85
SRS Capital Advisors, Inc.	12	166.67
First Horizon Corp	10	100.00
Sageworth Trust Co	9	111.11
Psagot Value Holdings Ltd. / (Israel)	8	125.00
Core Alternative Capital	8	125.00
RALS - ProShares RAFI Long/Short	7	142.86
Blue Bell Private Wealth Management, Llc	4	250.00
First Bank & Trust	3
EZM - WisdomTree U.S. MidCap Fund N/A	1
Cranbrook Wealth Management, LLC	1
Ahrens Investment Partners LLC	1
Ulysses Management LLC
Cigna Investments Inc /new
Triple Frond Partners LLC
Crossmark Global Holdings, Inc.
Altshuler Shaham Ltd
IBPIX - Voya Balanced Portfolio Class I
Creative Financial Designs Inc /adv
Hm Payson & Co
Capstone Investment Advisors, Llc
Savior LLC
Albion Financial Group /ut
Machina Capital S.a.s.
Valeo Financial Advisors, LLC
FORA Capital, LLC
Parisi Gray Wealth Management
MML Series Investment Fund II - MML Equity Rotation Fund Class II
Sciencast Management LP
Equitable Trust Co
International Assets Investment Management, Llc
Advisors Asset Management, Inc.
Enterprise Financial Services Corp
59 North Capital Management, LP
Enlightenment Research, LLC
Opseu Pension Plan Trust Fund
Harbor Investment Advisory, Llc
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
Arkadios Wealth Advisors
Ibex Wealth Advisors
Consolidated Planning Corp
Liberty Wealth Management Llc
Sowell Financial Services LLC
Redwood Investment Management, Llc
Eudaimonia Partners, LLC
Meridian Wealth Partners, LLC
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
Harber Asset Management Llc
Private Ocean, LLC
Achmea Investment Management B.V.
FBBAX - First Foundation Total Return Fund Class A
Ilmarinen Mutual Pension Insurance Co
DRW Securities, LLC
Optimal Asset Management, Inc.
Apollon Wealth Management, LLC
Financial Management Professionals, Inc.
Senator Investment Group LP
MUFG Securities EMEA plc
Cinctive Capital Management LP
Fortis Capital Management LLC
Sound Income Strategies, LLC
City Holding Co
qPULA Trading Management LP
Marcum Wealth, LLC
Beacon Pointe Advisors, LLC
LMR Partners LLP
Bokf, Na
Jump Financial, LLC
Icon Wealth Partners, LLC
Covington Capital Management
State of Alaska, Department of Revenue
Jacobi Capital Management LLC
AMP Capital Investors Ltd
Stratos Wealth Advisors, LLC
TRHYX - T. Rowe Price Institutional High Yield Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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
New York Life Investments Alternatives
TCG Advisory Services, LLC
Bp Plc
Quantbot Technologies LP
Guidance Point Advisors, LLC
Alpine Global Management, LLC
TT International Asset Management LTD
ESGGX - Gabelli ESG Fund, Inc. Class AAA
Winton Capital Group Ltd
Ameritas Investment Corp
Evolution Wealth Advisors, LLC
Wellington Management Group Llp
Fox Run Management, L.l.c.
Paloma Partners Management Co
O'Neil Global Advisors, Inc.
Capital International Investors
University Of Notre Dame Du Lac
Alpha Paradigm Partners, LLC
LCORX - LEUTHOLD CORE INVESTMENT FUND -Retail Class
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
Boston Private Wealth Llc
Md Sass Investors Services Inc
GRZZX - GRIZZLY SHORT FUND No Load
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A 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
Aigen Investment Management, Lp
Athanor Capital, Lp
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
Canton Hathaway, LLC
Connor, Clark & Lunn Investment Management Ltd.
Capital Analysts, Inc.
Reilly Financial Advisors, Llc
QS Investors, LLC
GLBLX - Leuthold Global Fund (Retail)
Kovack Advisors, Inc.
Manor Road Capital Partners, Llc
Algert Global Llc
Renaissance Technologies Llc
Arrowstreet Capital, Limited Partnership
Wealthstreet Investment Advisors, LLC
Allred Capital Management, LLC
Capital Fund Management S.a.
Red Cedar Capital, LLC
Lowe Brockenbrough & Co Inc
Acadian Asset Management Llc
Hartland & Co., LLC
Wealthcare Capital Management Llc
Graham Capital Management, L.P.
Federated Hermes, Inc.
Summit Global Investments
Baskin Financial Services Inc.
Ieq Capital, Llc
PRHYX - T. Rowe Price High Yield Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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
Axiom Investment Management LLC
Westwood Holdings Group Inc
Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1
Bayesian Capital Management, LP
EverSource Wealth Advisors, LLC
Chilton Capital Management Llc
Howe & Rusling Inc
Householder Group Estate & Retirement Specialist, LLC
Robertson Stephens Wealth Management, LLC
Prospera Financial Services Inc
THRIVENT SERIES FUND INC - Thrivent Low Volatility Equity Portfolio Class A
TLVOX - Thrivent Low Volatility Equity Fund Class S
Two Sigma Securities, Llc
Rivulet Capital, Llc
Heritage Financial Services, LLC
Allspring Global Investments Holdings, LLC
Tfo-tdc, Llc
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
Balentine LLC
Transatlantique Private Wealth Llc
Sterling Financial Planning, Inc.
Kemnay Advisory Services Inc.
Stony Point Capital LLC
EdgeRock Capital LLC
FAVFX - Fidelity Advisor Value Fund Class A 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
FDVLX - Fidelity Value 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
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund
Charter Oak Capital Management, LLC
Artemis Wealth Advisors, LLC
GFSYX - Strategic Alternatives Fund Institutional
Trustcore Financial Services, Llc
Venture Visionary Partners LLC
Twin Tree Management, LP
Next Level Private LLC
Almanack Investment Partners, LLC.
Vident Investment Advisory, LLC
BW Gestao de Investimentos Ltda.
Hawk Ridge Capital Management Lp
PLHAX - PGIM QMA Long-Short Equity Fund Class A
NewEdge Wealth, LLC
Guardian Wealth Advisors, LLC
Horan Securities, Inc.
Blueshift Asset Management, LLC
PCLVX - PACE Large Co Value Equity Investments Class P
Wealthcare Advisory Partners LLC
PQMAX - PGIM QMA Large-Cap Core Equity Plus Fund Class A	175.00
MARNX - Convergence Long/Short Equity Fund - Institutional Class	155.32
GBATX - GMO Strategic Opportunities Allocation Fund Class III	155.00
NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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	154.78
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio	173.55
GBFFX - GMO Benchmark-Free Fund Class III	154.80

Recent Quarter 610 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Vanguard Group Inc	11,050,032	76.27	12,658,410	161.10
Eagle Capital Management Llc	7,824,326	76.27	8,560,440	161.10
BlackRock Inc.	7,375,114	76.27	9,051,419	161.10
Aristeia Capital Llc	6,550,306	76.27	5,998,878	161.10
Harris Associates L P	5,953,101	76.27	1,817,779	161.10
Massachusetts Financial Services Co /ma/	5,801,774	76.27	6,005,383	161.10
Jpmorgan Chase & Co	3,757,711	76.27	3,160,103	161.10
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	3,663,391	76.27	4,236,306	161.10
VIMSX - Vanguard Mid-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	2,812,634	76.27	3,149,211	161.10
UBS Group AG	2,722,076	76.27	2,449,901	161.10
Fpr Partners Llc	2,691,873	76.27	3,048,873	161.10
State Street Corp	2,638,616	76.27	3,226,620	161.10
Dorsal Capital Management, LLC	2,500,000	76.27	1,750,000	161.10
Ruane, Cunniff & Goldfarb L.P.	2,334,429	76.27	2,713,453	161.10
Stockbridge Partners LLC	2,333,889	76.27	2,309,034	161.10
Bank Of America Corp /de/	2,304,999	76.27	2,154,186	161.10
Goldman Sachs Group Inc	1,869,087	76.27	1,598,827	161.10
JMVSX - JPMorgan Mid Cap Value Fund Class I	1,734,820	76.27	1,461,876	161.10
Geode Capital Management, Llc	1,703,619	0.08	1,914,345	160.86
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	1,657,755	76.27	2,034,949	161.10

Recent Quarter 111 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Rothschild & Co Wealth Management UK Ltd	820,683	76270.00	749,997	161.10
Kepos Capital LP	690,684	0.08	0
Anchor Capital Advisors Llc	466,806	76270.00	466,099	161.10
Sumitomo Mitsui Trust Holdings, Inc.	365,227	76270.00	489,477	161.10
Point72 Asset Management, L.P.	313,813	76.27	0
Cibc World Markets Corp	267,000	76270.00	0
Segantii Capital Management Ltd	259,020	76270.00	264,174	161.10
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	165,200	90.86	0
Bank Of Nova Scotia	141,432	76270.00	129,519	161.12
Qube Research & Technologies Ltd	108,724	76.27	0
State of New Jersey Common Pension Fund D	79,605	76270.00	76,438	161.10
Boussard & Gavaudan Investment Management LLP	57,209	76200.00	125,806	162.00
Man Group plc	42,985	76.26	0
Gateway Investment Advisers Llc	34,327	76269.99	35,034	161.10
Hi-Line Capital Management, LLC	32,337	76270.00	15,015	161.11
Oppenheimer Asset Management Inc.	28,720	76270.02	27,357	161.06
Tredje AP-fonden	25,317	76269.98	13,333	161.10
DAVENPORT & Co LLC	20,815	76291.14	8,733	161.11
Shufro Rose & Co Llc	20,097	76269.24	18,339	161.08
Schroder Investment Management Group	20,075	76.26	0

Recent Quarter 274 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
Harris Associates L P	4,135,322	5,953,101	76.27	1,817,779	161.10	227.49
Amundi	1,228,229	1,323,356	86.56	95,127	153.52	1291.15
Fmr Llc	1,079,346	1,348,608	76.27	269,262	161.10	400.85
Thompson Siegel & Walmsley Llc	940,854	1,454,417	76.27	513,563	161.10	183.20
Assenagon Asset Management S.A.	766,803	1,014,885	76.27	248,082	161.10	309.09
Whitebox Advisors Llc	765,905	998,089	76.27	232,184	161.10	329.87
Dorsal Capital Management, LLC	750,000	2,500,000	76.27	1,750,000	161.10	42.86
Morgan Stanley	701,782	997,271	76.27	295,489	161.10	237.50
Kepos Capital LP	690,684	690,684	0.08	0		0.00
Jpmorgan Chase & Co	597,608	3,757,711	76.27	3,160,103	161.10	18.91
Aristeia Capital Llc	551,428	6,550,306	76.27	5,998,878	161.10	9.19
Makaira Partners LLC	543,057	1,507,613	76.27	964,556	161.10	56.30
Norges Bank	464,889	1,495,787	76.27	1,030,898	161.10	45.10
Deutsche Bank Ag\	459,702	929,299	76.27	469,597	161.10	97.89
Schonfeld Strategic Advisors LLC	345,561	406,077	76.27	60,516	161.10	571.02
LLPFX - Longleaf Partners Fund	324,914	773,919	76.27	449,005	161.10	72.36
Grantham, Mayo, Van Otterloo & Co. LLC	315,720	539,657	76.27	223,937	161.10	140.99
Point72 Asset Management, L.P.	313,813	313,813	76.27	0		0.00
3G Sahana Capital Management LP	300,501	577,184	0.08	276,683	161.10	108.61
MCVAX - Transamerica Mid Cap Value Opportunities A	298,114	468,056	84.43	169,942	162.45	175.42

Recent Quarter 376 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
Principal Financial Group Inc	5,003,983	359,462	76.27	5,363,445	161.57	-93.30
PMSBX - MidCap Fund (f/k/a MidCap Blend Fund) R-1	3,268,954	189,026	89.78	3,457,980	162.45	-94.53
Soros Fund Management Llc	1,860,000	1,389,893	76.27	3,249,893	161.10	-57.23
BlackRock Inc.	1,676,305	7,375,114	76.27	9,051,419	161.10	-18.52
Vanguard Group Inc	1,608,378	11,050,032	76.27	12,658,410	161.10	-12.71
Price T Rowe Associates Inc /md/	1,273,434	57,776	0.07	1,331,210	161.10	-95.66
Cat Rock Capital Management Lp	970,013	296,820	76.27	1,266,833	161.10	-76.57
APG Asset Management N.V.	762,483	95,155	0.07	857,638	141.66	-88.90
Eagle Capital Management Llc	736,114	7,824,326	76.27	8,560,440	161.10	-8.60
Credit Suisse Ag/	653,280	167,610	76.27	820,890	161.10	-79.58
Barclays Plc	625,474	642,263	0.08	1,267,737	161.10	-49.34
State Street Corp	588,004	2,638,616	76.27	3,226,620	161.10	-18.22
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	572,915	3,663,391	76.27	4,236,306	161.10	-13.52
Clearbridge Investments, LLC	540,948	889,783	76.27	1,430,731	161.10	-37.81
New York State Common Retirement Fund	489,572	123,822	76.27	613,394	161.10	-79.81
Tudor Investment Corp Et Al	483,762	89,586	0.08	573,348	161.10	-84.37
SHRAX - ClearBridge Aggressive Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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	392,900	294,022	90.86	686,922	154.85	-57.20
Toronto Dominion Bank	381,906	36,712	0.08	418,618	161.10	-91.23
Ruane, Cunniff & Goldfarb L.P.	379,024	2,334,429	76.27	2,713,453	161.10	-13.97
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	377,194	1,657,755	76.27	2,034,949	161.10	-18.54

Recent Quarter 0 New Institutes added Put Positions

Name	Current Puts

Recent Quarter 0 New Institutes added Call Positions

Name	Current Calls

Recent Quarter 1 New Institutes added Short Position

Name
CLSE - Convergence Long/Short Equity ETF

Recent Quarter 0 Previous Institutes closed Put Positions

Name	Previous Puts

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
Wolverine Trading, Llc	401,700	403,800	2,100	19128.57

Recent Quarter 0 Institutes Increased Calls

Name	Increased Calls	Current Calls	Previous Calls	Percentage Increase

Recent Quarter 5 Institutes Increased Short Positions

Name
VMNFX - Vanguard Market Neutral 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
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I This fund is a listed as child fund of Blackstone 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
QRPNX - AQR Alternative Risk Premia Fund Class N
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F

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
FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust 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

Past Week Analysis

Past Week 24 New Institutes added position

Name	Shares	PPS
FRBSX - Franklin Mutual U.s. Value Fund Class A	140,395	89.78
NUMG - Nuveen ESG Mid-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, 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	58,657	89.78
FSMVX - Fidelity Mid Cap Value 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	51,294	89.78
IMCG - iShares Morningstar Mid-Cap Growth 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	41,200	89.78
FSPGX - Fidelity Large Cap Growth 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	33,533	89.79
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class	28,835	89.79
FSAEX - Fidelity Series All-Sector Equity 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	25,700	89.77
SPRAX - Pgim Qma Mid-cap Value Fund Class A	16,900	89.76
IMCB - iShares Morningstar Mid-Cap 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	11,599	89.75
PCRSX - LargeCap Growth Fund I R-1	3,906	89.86
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A	3,100	89.68
SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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	2,978	89.66
PHASX - MidCap Growth Fund III R-1	2,650	89.81
FHOFX - Fidelity Series Large Cap Growth 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	2,290	89.96
FCMVX - Fidelity Mid Cap Value K6 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	1,181	89.75
AALGX - Thrivent Global Stock Fund Class A	880	89.77
TAAAX - Thrivent Aggressive Allocation Fund Class A	739	89.31
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A	679	89.84
THMAX - Thrivent Moderate Allocation Fund Class A	547	89.58
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A	132	90.91
CPI - IQ Real Return ETF	9	111.11
FDVLX - Fidelity Value 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	0
FAVFX - Fidelity Advisor Value Fund Class A 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	0
TLVOX - Thrivent Low Volatility Equity Fund Class S	0

Past Week 5 Institutes closed out their positions

Name	Shares	PPS
TLVOX - Thrivent Low Volatility Equity Fund Class S
FAVFX - Fidelity Advisor Value Fund Class A 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
FDVLX - Fidelity Value 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
FDVLX - Fidelity Value 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
Neo Ivy Capital Management	348	160.92

Past Week 50 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
USMV - iShares Edge MSCI Min Vol USA 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	896,477	89.78	836,360	162.45
MWEFX - MFS Global Equity Fund A	383,072	89.78	333,386	162.45
FSMDX - Fidelity Mid Cap 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	316,299	89.78	308,091	162.45
Dfa Investment Trust Co - The U.s. Large Cap Value Series 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	199,990	89.78	255,397	162.45
PMSBX - MidCap Fund (f/k/a MidCap Blend Fund) R-1	189,026	89.78	3,457,980	162.45
Seizert Capital Partners, Llc	163,537	76.27	136,306	161.10
DFQTX - U.s. Core Equity 2 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	149,382	89.78	165,902	162.45
DFEOX - U.s. Core Equity 1 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	132,267	89.78	139,228	162.45
TIEIX - TIAA-CREF Equity Index Fund Institutional Class	103,945	89.78	105,487	162.45
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class	77,175	89.78	170,308	162.45
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund This fund is a listed as child fund of Northern Trust Corp 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	57,598	89.78	60,456	162.45
SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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	50,844	89.78	55,256	162.44
FCOM - Fidelity MSCI Communication Services Index ETF 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	42,580	89.78	46,965	162.44
SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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	39,159	89.79	46,058	162.45
FZILX - Fidelity ZERO International 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	38,381	89.78	38,002	162.44
DFVEX - U.s. Vector Equity 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	37,226	89.78	43,149	162.46
ACWI - iShares MSCI ACWI 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	35,579	89.77	45,128	162.45
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class	28,059	89.78	62,828	162.44
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 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	22,598	89.79	26,594	162.44
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional 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	20,316	89.78	22,442	162.46
FNILX - Fidelity ZERO Large Cap 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	19,531	89.75	18,270	162.45
FLCOX - Fidelity Large 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	19,132	89.80	31,675	162.46
FIOOX - Fidelity Series Large 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	18,246	89.77	43,105	162.44
SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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	12,030	89.78	10,990	162.42
GAOAX - JPMorgan Global Allocation Fund Class A	10,612	89.80	19,835	162.44
ILCG - iShares Morningstar Large-Cap Growth 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	10,277	89.81	14,389	162.42
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity 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	9,728	89.74	12,426	162.48
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 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	7,951	89.80	8,720	162.50
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A 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	7,803	89.84	8,018	162.51
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio 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	6,600	89.85	6,600	162.42
SIZE - iShares Edge MSCI USA Size Factor 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	6,033	89.84	5,078	162.47
Etf Managers Group, Llc	5,254	76.32	4,550	161.98
IYY - iShares Dow Jones U.S. 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	4,978	89.80	5,792	162.47
PMPRX - MidCap Value Fund I R-3	4,812	89.78	7,170	162.48
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp 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	4,575	89.84	4,632	162.35
BBUS - JPMorgan BetaBuilders U.S. Equity ETF	4,552	89.85	2,742	162.29
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K	3,738	89.89	113	159.29
FLAPX - Fidelity Flex Mid Cap 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	3,377	89.72	3,060	162.42
ILCB - iShares Morningstar Large-Cap 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	2,520	89.68	3,153	162.39
SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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	2,150	89.77	3,990	162.41
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares	1,768	89.93	2,468	162.48
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1	1,738	89.76	2,254	162.38
RTDAX - Multifactor U.S. Equity Fund Class A	1,505	89.70	685	162.04
CRBN - iShares MSCI ACWI Low Carbon Target 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	1,440	89.58	2,466	162.61
PESAX - LargeCap Value Fund III R-1	1,395	89.61	4,108	162.37
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1	538	89.22	2,406	162.51
TOK - iShares MSCI Kokusai 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	485	90.72	522	162.84
DVRAX - MFS Global Alternative Strategy Fund A	368	89.67	341	161.29
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3	249	88.35	640	162.50
DYNF - BlackRock U.S. Equity Factor Rotation 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	107	93.46	336	163.69

Past Week 1 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
MetLife Investment Management, LLC	4,669	76.25	0

Past Week 15 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
USMV - iShares Edge MSCI Min Vol USA 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	60,117	896,477	89.78	836,360	162.45	7.19
MWEFX - MFS Global Equity Fund A	49,686	383,072	89.78	333,386	162.45	14.90
Seizert Capital Partners, Llc	27,231	163,537	76.27	136,306	161.10	19.98
FSMDX - Fidelity Mid Cap 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	8,208	316,299	89.78	308,091	162.45	2.66
MetLife Investment Management, LLC	4,669	4,669	76.25	0		0.00
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K	3,625	3,738	89.89	113	159.29	3207.96
BBUS - JPMorgan BetaBuilders U.S. Equity ETF	1,810	4,552	89.85	2,742	162.29	66.01
FNILX - Fidelity ZERO Large Cap 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	1,261	19,531	89.75	18,270	162.45	6.90
SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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	1,040	12,030	89.78	10,990	162.42	9.46
SIZE - iShares Edge MSCI USA Size Factor 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	955	6,033	89.84	5,078	162.47	18.81
RTDAX - Multifactor U.S. Equity Fund Class A	820	1,505	89.70	685	162.04	119.71
Etf Managers Group, Llc	704	5,254	76.32	4,550	161.98	15.47
FZILX - Fidelity ZERO International 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	379	38,381	89.78	38,002	162.44	1.00
FLAPX - Fidelity Flex Mid Cap 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	317	3,377	89.72	3,060	162.42	10.36
DVRAX - MFS Global Alternative Strategy Fund A	27	368	89.67	341	161.29	7.92

Past Week 35 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
PMSBX - MidCap Fund (f/k/a MidCap Blend Fund) R-1	3,268,954	189,026	89.78	3,457,980	162.45	-94.53
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class	93,133	77,175	89.78	170,308	162.45	-54.69
Dfa Investment Trust Co - The U.s. Large Cap Value Series 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	55,407	199,990	89.78	255,397	162.45	-21.69
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class	34,769	28,059	89.78	62,828	162.44	-55.34
FIOOX - Fidelity Series Large 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	24,859	18,246	89.77	43,105	162.44	-57.67
DFQTX - U.s. Core Equity 2 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	16,520	149,382	89.78	165,902	162.45	-9.96
FLCOX - Fidelity Large 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	12,543	19,132	89.80	31,675	162.46	-39.60
ACWI - iShares MSCI ACWI 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	9,549	35,579	89.77	45,128	162.45	-21.16
GAOAX - JPMorgan Global Allocation Fund Class A	9,223	10,612	89.80	19,835	162.44	-46.50
DFEOX - U.s. Core Equity 1 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	6,961	132,267	89.78	139,228	162.45	-5.00
SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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	6,899	39,159	89.79	46,058	162.45	-14.98
DFVEX - U.s. Vector Equity 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	5,923	37,226	89.78	43,149	162.46	-13.73
SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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	4,412	50,844	89.78	55,256	162.44	-7.98
FCOM - Fidelity MSCI Communication Services Index ETF 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	4,385	42,580	89.78	46,965	162.44	-9.34
ILCG - iShares Morningstar Large-Cap Growth 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	4,112	10,277	89.81	14,389	162.42	-28.58
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 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	3,996	22,598	89.79	26,594	162.44	-15.03
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund This fund is a listed as child fund of Northern Trust Corp 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	2,858	57,598	89.78	60,456	162.45	-4.73
PESAX - LargeCap Value Fund III R-1	2,713	1,395	89.61	4,108	162.37	-66.04
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity 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	2,698	9,728	89.74	12,426	162.48	-21.71
PMPRX - MidCap Value Fund I R-3	2,358	4,812	89.78	7,170	162.48	-32.89
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional 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	2,126	20,316	89.78	22,442	162.46	-9.47
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1	1,868	538	89.22	2,406	162.51	-77.64
SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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	1,840	2,150	89.77	3,990	162.41	-46.12
TIEIX - TIAA-CREF Equity Index Fund Institutional Class	1,542	103,945	89.78	105,487	162.45	-1.46
CRBN - iShares MSCI ACWI Low Carbon Target 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	1,026	1,440	89.58	2,466	162.61	-41.61
IYY - iShares Dow Jones U.S. 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	814	4,978	89.80	5,792	162.47	-14.05
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 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	769	7,951	89.80	8,720	162.50	-8.82
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares	700	1,768	89.93	2,468	162.48	-28.36
ILCB - iShares Morningstar Large-Cap 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	633	2,520	89.68	3,153	162.39	-20.08
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1	516	1,738	89.76	2,254	162.38	-22.89
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3	391	249	88.35	640	162.50	-61.09
DYNF - BlackRock U.S. Equity Factor Rotation 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	229	107	93.46	336	163.69	-68.15
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A 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	215	7,803	89.84	8,018	162.51	-2.68
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp 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	57	4,575	89.84	4,632	162.35	-1.23
TOK - iShares MSCI Kokusai 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	37	485	90.72	522	162.84	-7.09

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
FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust 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