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	5,486	300.00	277.77	272.63
Previous Quarter	5,563	297.00	277.76	250.07

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	197	527	19	1939	685	1126
Time	New Puts	New Calls	New Short	Deleted Puts	Deleted Calls	Deleted Short
Current Quarter	1	1	1	9	7	0
Time	Increased Puts	Increased Calls	Increased Short	Reduced Puts	Reduced Calls	Reduced Short
Current Quarter	4	1	0	1	2	4
Time	New Institutions	Out	Averaged Down	Averaged Up	Added Shares	Reduced Shares
Past Week	32	5	3	278	90	161
Time	New Puts	New Calls	New Short	Deleted Puts	Deleted Calls	Deleted Short
Past Week	0	0	0	3	3	0
Time	Increased Puts	Increased Calls	Increased Short	Reduced Puts	Reduced Calls	Reduced Short
Past Week	1	0	0	1	2	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	243,192,127	9.85	278.97	412,950,065	16.72	284.53
Previous Quarter	242,929,088	9.84	274.16	411,284,601	16.65	274.61

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	205,659,304	277.77
BlackRock Inc.	183,689,801	277.77
Fmr Llc	136,417,312	277.77
State Street Corp	91,541,283	277.77
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	72,343,188	277.77
VFINX - Vanguard 500 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	57,402,366	277.77
Price T Rowe Associates Inc /md/	56,463,835	0.28
Geode Capital Management, Llc	46,056,013	277.13
Invesco Qqq Trust, Series 1 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	32,476,181	277.77
Jpmorgan Chase & Co	30,084,950	277.77
Bank Of America Corp /de/	27,871,101	277.77
FXAIX - Fidelity 500 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	27,527,635	378.34
Morgan Stanley	27,071,515	277.77
Spdr S&p 500 Etf Trust 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	26,837,304	277.77
Northern Trust Corp	26,708,725	277.77
Bank of New York Mellon Corp	22,122,312	423.02
IVV - iShares Core S&P 500 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	21,823,318	277.77
Jennison Associates Llc	21,119,279	423.02
VIGRX - Vanguard Growth 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	19,900,767	277.77
Nuveen Asset Management, LLC	18,782,946	0.28

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	205,659,304	277.77
BlackRock Inc.	183,689,801	277.77
Fmr Llc	136,417,312	277.77
State Street Corp	91,541,283	277.77
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	72,343,188	277.77
VFINX - Vanguard 500 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	57,402,366	277.77
Price T Rowe Associates Inc /md/	56,463,835	0.28
Geode Capital Management, Llc	46,056,013	277.13
Invesco Qqq Trust, Series 1 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	32,476,181	277.77
Jpmorgan Chase & Co	30,084,950	277.77
Bank Of America Corp /de/	27,871,101	277.77
FXAIX - Fidelity 500 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	27,296,769	232.16
Morgan Stanley	27,071,515	277.77
Spdr S&p 500 Etf Trust 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	26,837,304	277.77
Northern Trust Corp	26,708,725	277.77
Jennison Associates Llc	22,635,991	277.77
IVV - iShares Core S&P 500 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	21,823,318	277.77
Bank of New York Mellon Corp	21,702,416	277.77
VIGRX - Vanguard Growth 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	19,900,767	277.77
Nuveen Asset Management, LLC	18,782,946	0.28

Recent Quarter Analysis

Recent Quarter 197 New Institutes added position

Name	Shares	PPS
GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares	1,960,299	277.49
VMGAX - Vanguard Mega Cap Growth Index Fund Institutional 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	1,807,192	378.34
Wcm Investment Management, Llc	751,127	408.22
Alphinity Investment Management Pty Ltd	482,571	423.02
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IA	357,657	277.77
FengHe Fund Management Pte. Ltd.	328,900	423.02
SLMCX - Columbia Seligman Communications and Information Fund Class A	232,100	378.34
AustralianSuper Pty Ltd	226,955	423.02
USCA - Xtrackers MSCI USA Climate Action Equity ETF	223,167	378.34
WT Asset Management Ltd	215,000	423.02
Ofi Invest Asset Management	204,405	423.02
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C	186,418	277.49
FIGRX - Fidelity International Discovery 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	184,706	277.49
CMVIX - Blackrock Advantage Large Cap Growth 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	140,136	378.34
AQEAX - Columbia Disciplined Core Fund Class A	84,745	277.49
GAM Holding AG	83,658	423.02
Rothschild Investment Corp /il	61,549	0.42
DRRAX - BNY Mellon Global Real Return Fund Class A	59,546	277.48
CPLSX - Calamos Phineus Long/Short Fund Class A	56,000	277.48
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor	46,449	277.49

Recent Quarter 527 Institutes closed out their positions

Name	Shares	PPS
Nuveen Asset Management, LLC	18,782,946	0.28
Nuveen Asset Management, LLC	18,782,946	0.28
Barclays Plc	5,163,782	0.28
Barclays Plc	5,163,782	0.28
Simplex Trading, Llc	4,794,900	0.28
Walleye Trading LLC	3,867,000	277.77
Eaton Vance Management	3,651,081	121.39
Raymond James & Associates	2,930,761	277.77
Raymond James & Associates	2,930,761	277.77
Twin Tree Management, LP	2,143,700	277.77
LPL Financial LLC	2,113,718	277.77
First Republic Investment Management, Inc.	2,095,910	277.77
VMGAX - Vanguard Mega Cap Growth Index Fund Institutional 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	1,714,759	232.16
Laurion Capital Management LP	1,116,000	277.77
Point72 Asset Management, L.P.	980,638	277.77
Natixis	597,129	277.77
Natixis	597,129	277.77
FCPAX - Fidelity Advisor International Capital Appreciation 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	554,568	134.97
Drw Securities, L.l.c.	463,400	121.39
Capstone Investment Advisors, Llc	427,600	277.77
Clear Street Llc	365,000	0.28
Clear Street Llc	365,000	0.28
Comerica Bank	362,836	0.18
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IA	357,657	277.77
Schonfeld Strategic Advisors LLC	280,899	277.77
Atria Wealth Solutions, Inc.	273,051	146.17
RPG - Invesco S&P 500 Pure Growth 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	259,190	134.97
Traynor Capital Management, Inc.	241,688	277.77
Credit Agricole S A	230,600	277.77
Ashfield Capital Partners, LLC	209,391	121.39
Bluestein R H & Co	177,554	121.39
Inverness Counsel Llc /ny/	161,863	121.39
Strategic Vision Investment Ltd	161,000	277.77
Value Aligned Research Advisors, LLC	151,116	277.77
MUFG Securities EMEA plc	150,000	0.28
Oribel Capital Management, LP	147,600	133.01
Great Valley Advisor Group, Inc.	126,563	277.77
Avantax Advisory Services, Inc.	125,418	277.77
Lombard Odier Asset Management (USA) Corp	125,000	277.77
CMVIX - Blackrock Advantage Large Cap Growth 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	118,963	232.16
Regentatlantic Capital Llc	117,774	121.39
PWB - Invesco Dynamic Large Cap Growth 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	116,700	134.97
FEMSX - Fidelity Series Emerging Markets 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	115,618	134.97
Value Star Asset Management (Hong Kong) Ltd	112,950	189.45
Ctc Llc	112,226	27383.00
HAP Trading, LLC	111,600
Roosevelt Investment Group Llc	111,002	121.39
IDRV - iShares Self-Driving EV and Tech 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	104,703	134.97
Summit Wealth Group, LLC	102,497
Agf Investments Inc.	102,496	121.39
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors 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	101,218	195.37
Strategic Wealth Advisors Group, LLC	98,363	121.39
GAM Holding AG	93,340	277.77
FAPCX - Fidelity International Capital Appreciation 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	88,950	134.97
Baader Bank INC	87,164	274.67
Burleson & Company, LLC	82,374	146.14
Gladius Capital Management LP	82,100	0.28
Picton Mahoney Asset Management	78,334	0.28
Sumitomo Mitsui Financial Group, Inc.	76,389	277.64
Westwood Wealth Management	76,260	277.77
Qube Research & Technologies Ltd	75,000	277.77
Rothschild Investment Corp /il	71,012	0.28
Gofen & Glossberg Llc /il/	70,229	0.14
Yong Rong (HK) Asset Management Ltd	68,500	0.28
QVML - Invesco S&P 500 QVM Multi-factor 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	67,757	169.24
Maven Securities LTD	64,600	277.77
Corient Capital Partners, LLC	61,875	151.60
American Research & Management Co.	60,936	121.39
Goldstream Capital Management Ltd	57,473	277.77
VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class	55,302	121.39
Redpoint Investment Management Pty Ltd	55,224	121.40
Bank Of The West	48,156	146.15
Dowling & Yahnke Llc	48,018	121.39
Jaffetilchin Investment Partners, LLC	46,626	277.76
Covington Capital Management	45,451	121.38
Valeo Financial Advisors, LLC	43,143	277.77
Rheos Capital Works Inc.	43,100	0.28
Autus Asset Management, LLC	41,497	146.13
Beaumont Financial Partners, LLC	40,724	121.38
Point72 Hong Kong Ltd	40,600	277.76
Point72 Hong Kong Ltd	40,600	277.76
BRLIX - Blue Chip Fund Class N	39,150	121.38
Boothbay Fund Management, Llc	39,108	277.77
Teilinger Capital Ltd.	38,602	2.23
Symmetry Peak Management Llc	37,500	277.76
Pendal Group Ltd	36,028	146.14
Prudence Investment Management (Hong Kong) Ltd.	36,000	121.39
Titleist Asset Management, Ltd.	35,168	146.13
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors 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	33,769	277.77
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)	33,500	0.27
ADVANCED SERIES TRUST - AST AllianzGI World Trends Portfolio	31,200	121.38
Jefferies Group LLC	28,300	121.38
Family Management Corp	27,107	277.79
EWMCX - Evercore Equity Fund	27,085	277.76
FQAL - Fidelity Quality Factor 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	26,945	195.36
Integrity Advisory, LLC	26,882	146.16
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1	26,725	134.97
Verition Fund Management LLC	26,200	277.79
Balasa Dinverno & Foltz Llc	25,897	121.40
Brightworth	25,876	121.39
ACG Wealth	25,129	121.37
FourThought Financial, LLC	24,294	121.39
Spectrum Management Group, LLC	23,996	121.40
BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class	23,600	121.40
Western Wealth Management, LLC	22,060	146.15
55i, Llc	21,409	121.40
Wipfli Financial Advisors Llc,	21,212	0.14
Caxton Associates Lp	19,995	277.77
Segment Wealth Management, LLC	19,945	277.76
MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES	19,561	134.96
BRAGX - Aggressive Investors 1 Fund Class N	18,800	121.38
Draper Asset Management, LLC	17,882	277.77
SPFIX - S&P 500 Index Fund Direct Shares	15,465	232.14
Bowling Portfolio Management LLC	14,900	121.41
MNHCX - Pro-Blend(R) Maximum Term Series Class L	13,692	134.97
Boenning & Scattergood, Inc.	13,453	0.30
Otter Creek Advisors, LLC	12,500	277.76
ARGI Investment Services, LLC	12,239	0.16
Pinnacle Wealth Management, LLC	11,705	146.18
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)	11,398	121.42
Corsicana & Co.	11,270	121.38
Maryland Capital Management	11,065	121.37
SP Asset Management	11,013	121.40
SlateStone Wealth, LLC	10,718	146.11
Bickling Financial Services, Inc.	10,006	146.11
Hightower 6M Holding, LLC	9,803	121.39
Canandaigua National Corp	9,783	0.10
Hudson Bay Capital Management LP	9,621	277.73
MBCC - Monarch Blue Chips Core ETF	9,328	169.28
Ardsley Advisory Partners Lp	8,750	277.94
JSTC - Adasina Social Justice All Cap Global ETF	8,091	169.20
BITQ - Bitwise Crypto Industry Innovators ETF	7,754	121.36
Pinnbrook Capital Management Lp	7,604	277.75
Enzi Wealth	7,527	269.96
Retirement Planning Co of New England, Inc.	7,431	277.76
Newman & Schimel, LLC	6,939	146.13
Roberts Capital Advisors, LLC	6,848	121.35
Acorn Financial Advisory Services Inc /adv	6,742	277.81
WTOCX - Westwood Total Return Fund C Class Shares	6,693	134.92
RECS - Columbia Research Enhanced Core ETF	6,618	134.94
Surevest, LLC	6,458	121.40
Esoterica Thematic Trust - Esoterica NextG Economy ETF	6,371	134.99
Doyle Wealth Management	6,217	121.44
Morgan Jess S & Co Inc	6,132	121.33
Helios Capital Management Pte. Ltd	5,500	121.45
Legacy Capital Wealth Partners, LLC	5,380	277.70
Eidelman Virant Capital	5,308	123.02
FAAAX - Franklin K2 Alternative Strategies Fund Class A	5,236	169.21
AUIAX - AB EQUITY INCOME FUND INC Class A	5,186	169.30
Budros, Ruhlin & Roe, Inc.	4,847	121.31
Hellman Jordan Management Co Inc /ma/	4,645	0.22
UGOFX - Global Managed Volatility Fund Institutional Shares	4,444	121.29
Kore Private Wealth LLC	4,357	121.41
RAZAX - Multi-Asset Growth Strategy Fund Class A	4,274	135.00
Cadence Bank Na	4,208	121.44
Enhancing Capital LLC	4,200	120.71
Triton Wealth Management, PLLC	4,032	388.89
COPLX - Copley Fund Inc /nv/	4,000	169.25
Meadow Creek Wealth Advisors Llc	3,866	121.31
CMC Financial Group	3,814	277.66
Kingsbury Capital Investment Advisors LLC	3,746	121.46
Legacy Wealth Planning, LLC	3,670	121.53
EXEYX - Equity Series Class S	3,650	135.07
REAYX - Equity Income Fund Class Y	3,461	195.32
H. L. Ormond & Company, LLC	3,419	121.09
YorkBridge Wealth Partners, LLC	3,334	146.07
RYAWX - S&P 500 Pure Growth Fund Class H	3,301	121.48
Scissortail Wealth Management, LLC	3,201	277.73
Capital Advisory Group Advisory Services, LLC	3,138	277.88
Financial Consulate, Inc	2,984	277.82
Cpwm, Llc	2,980	121.48
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	2,970	195.29
Paladin Advisory Group, LLC	2,928	277.66
Sargent Bickham Lagudis LLC	2,915	146.14
Siena Capital Llc	2,800	121.43
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity	2,679	121.31
NuWave Investment Management, LLC	2,608	121.55
Aevitas Wealth Management, Inc.	2,544	146.23
CFO4Life, L.P.	2,427	146.27
S.C. Financial Services, Inc.	2,351	146.32
WEQRX - Segall Bryant & Hamill Workplace Equality Fund -Retail Class	2,307	121.37
VFGAX - Victory NewBridge Large Cap Growth Fund Class A	2,234	121.31
Roth Financial Partners LLC	2,135	277.75
Hbk Investments L P	2,098	277.88
Hbk Investments L P	2,098	277.88
17 Capital Partners, Llc	2,082	121.52
WHGHX - Westwood High Income Fund Institutional Shares	2,068	134.91
JGP Global Gestao de Recursos Ltda.	2,000	60.50
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco U.S. Managed Volatility Fund Class R6	1,870	134.76
Regent Investment Management LLC	1,776
Financial Advisors Network, Inc.	1,767	146.01
Monolith Advisors	1,758	121.16
Dagco, Inc.	1,701	243.97
Round Table Services, LLC	1,664	121.39
RMYAX - Multi-Strategy Income Fund Class A	1,642	135.20
Lloyd Advisory Services, LLC.	1,399
RBA Wealth Management, LLC	1,316	278.12
Equitec Proprietary Markets, Llc	1,300
Equitec Proprietary Markets, Llc	1,300
BUYAX - Catalyst Buyback Strategy Fund Class A	1,195	121.34
GONIX - Gotham Neutral Fund Institutional Class	1,097	121.24
Koesten, Hirschmann & Crabtree, INC.	1,061	278.04
Highland Financial Advisors, LLC	932
CHCGX - The Chesapeake Growth Fund	915	134.43
Guardian Financial Partners, LLC	912	277.41
Covestor Ltd	894
FTEJX - Fidelity Total Emerging Markets Fund Fidelity Advisor Total Emerging Markets Fund: Class I 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	853	134.82
Capstone Wealth Management Group, Llc	845	278.11
Caliber Wealth Management, Llc	804	277.36
Fermata Advisors, LLC	797	329.99
EKAR - Ideanomics NextGen Vehicles & Technology ETF	775	169.03
Well Done, LLC	762	278.22
Value Partners Investments Inc.	750	277.33
Lsv Asset Management	700
DURPX - U.S. High Relative Profitability 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	533	135.08
MML Series Investment Fund II - MML Equity Rotation Fund Class II	491	122.20
Vienna Asset Management LLC	453	121.41
Strategic Asset Management, LLC	413	125.91
Grey Fox Wealth Advisors, LLC	360	277.78
DWPP - First Trust Dorsey Wright People's Portfolio 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	318	122.64
FNDRX - FRC Founders Index Fund	312	121.79
LIV - Emles @Home ETF	276	123.19
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	253	122.53
Savior LLC	161	279.50
RAFE - PIMCO RAFI ESG U.S. ETF	149	120.81
Cadent Capital Advisors, LLC	71	281.69
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF	62	161.29
FNY Investment Advisers, LLC	45
USA Financial Portformulas Corp	40	125.00
Altshuler Shaham Ltd	20	550.00
Spartan Planning & Wealth Management	12	166.67
BTCR - Volt Crypto Industry Revolution and Tech ETF	1
KC Investment Advisors, LLC
Grandeur Peak Global Advisors, LLC
Freemont Capital Pte Ltd
RidgeWorth Capital Management LLC
WLTG - WealthTrust DBS Long Term Growth ETF
Hedeker Wealth, LLC
Gendell Jeffrey L
Morris Retirement Advisors, LLC
Segantii Capital Management Ltd
Cypress Capital, LLC
Cypress Capital Management LLC (WY)
Renaissance Group Llc
qPULA Trading Management LP
Fairhaven Wealth Management, LLC
Investors Asset Management Of Georgia Inc /ga/ /adv
TFAGX - TFA AlphaGen Growth Fund Class I
Ellis Investment Partners, LLC
Ninety One SA (PTY) Ltd
BLES - Inspire Global Hope ETF
Sax Wealth Advisors, Llc
Virginia Wealth Management Group, Inc.
Sowa Financial Group, Inc.
Absolute Capital Management, LLC
Junson Asset Management (Hong Kong) Ltd
Cannell Peter B & Co Inc
Resource Consulting Group Inc
Parkside Investments, LLC
Compton Capital Management Inc /ri
B&D White Capital Company, LLC
Montrusco Bolton Investments Inc.
Sender Co & Partners, Inc.
Charter Oak Capital Management, LLC
Intelligent Financial Strategies
PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
EMG Holdings, L.P.
CWM Advisors, LLC
Vulcan Value Partners, LLC
Islet Management, LP
AF Advisors, Inc.
Cavalier Investments, LLC
TMFE - Motley Fool Capital Efficiency 100 Index ETF
Accuvest Global Advisors
Cowen And Company, Llc
Insight Inv LLC
Better Money Decisions, LLC
Karp Capital Management Corp
Hoffman, Alan N Investment Management
Crake Asset Management LLP
Credit Capital Investments LLC
Index Fund Advisors, Inc.
Maryland Capital Advisors Inc.
JAHYX - Janus Henderson High-Yield Fund Class T
Adams Asset Advisors, LLC
BCR Wealth Strategies, LLC
Y-Intercept (Hong Kong) Ltd
Wealthspan Partners, Llc
Donoghue Forlines LLC
Aspex Management (HK) Ltd
Enlightenment Research, LLC
De Burlo Group Inc
Chronos Wealth Management, LLC
Graves-Light Private Wealth Management, Inc.
Intrepid Financial Planning Group LLC
Capital Directions Investment Advisors, LLC
TB Alternative Assets Ltd.
Grantham, Mayo, Van Otterloo & Co. LLC
Neo Ivy Capital Management
VELA Investment Management, LLC
Ulrich Consultants & Investment Group, LLC
FORA Capital, LLC
Town & Country Bank & Trust CO dba First Bankers Trust CO
Reston Wealth Management Llc
First Pacific Advisors, LP
South Shore Capital Advisors
Axel Capital Management, LLC
Clark Financial Services Group Inc /bd
Brevan Howard Capital Management LP
Virtus ETF Advisers LLC
Bullseye Investment Management, LLC
Andrew Hill Investment Advisors, Inc.
Future Fund LLC
Capricorn Fund Managers Ltd
Eagle Capital Management, LLC
P-Solve Investments Ltd
Guardian Capital Advisors Lp
Highland Private Wealth Management
Syquant Capital Sas
Natixis
Akuna Securities Llc
Tamar Securities, LLC
Marks Wealth, LLC
HBC Financial Services, PLLC
Forefront Wealth Management Inc.
Ironsides Asset Advisors, LLC
Altman Advisors, Inc.
Quadrature Capital Ltd
Glovista Investments LLC
Manning & Napier Group, LLC
Covington Investment Advisors Inc.
Spearhead Capital Advisors, Llc
Alphacrest Capital Management Llc
SPMO - Invesco S&P 500 Momentum 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
Qvr Llc
Qvr Llc
Clough Capital Partners L P
Qvr Llc
Heirloom Wealth Management
Caption Management, LLC
Mizuho Markets Cayman LP
Meristem Family Wealth, LLC
Alpha Square Group S, LLC
Us Financial Advisors, Llc
PASIX - PACE Alternative Strategies Investments Class A
Mizuho Markets Cayman LP
Beacon Capital Management, Inc.
MAS Advisors LLC
VELA Funds - VELA Large Cap 130/30 Fund Class I
Bbr Partners, Llc
Ibex Investors LLC
PGGM Investments
Mizuho Markets Cayman LP
Paloma Partners Management Co
Zenyatta Capital Management LP
McElhenny Sheffield Capital Management, LLC
OmniStar Financial Group, Inc.
BTG Pactual Global Asset Management Ltd
Belvedere Trading LLC
West Chester Capital Advisors, Inc
Gyon Technologies Capital Management, LP
Continental Investors Services, Inc.
WMG Financial Advisors, LLC
Bayesian Capital Management, LP
Laurel Wealth Planning LLC
Arcus Capital Partners, LLC
Corrado Advisors, Llc
BTG Pactual Global Asset Management Ltd
DSC Advisors, L.P.
Sphera Funds Management Ltd.
Sphera Funds Management Ltd.
ARKK - ARK Innovation ETF
Banco BTG Pactual S.A.
Bowie Capital Management, LLC
Motley Fool Wealth Management, LLC
Tiedemann Advisors, Llc
Blueshift Asset Management, LLC
OMFL - Invesco Russell 1000(R) Dynamic Multifactor 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
Man Group plc
Capital Impact Advisors, LLC
Goodwin Investment Advisory
Hickory Lane Capital Management LP
Clear Street Markets Llc
Freemont Management S.A.
Standard Family Office LLC
Beck Bode, LLC
Clear Street Markets Llc
Foresight Wealth Management, LLC
BLOK - Amplify Transformational Data Sharing ETF
BTG Pactual Global Asset Management Ltd
O'Dell Group, LLC
Css Llc/il
Ground Swell Capital, LLC
Belvedere Trading LLC
Echo Street Capital Management LLC
Lebenthal Global Advisors, LLC
Maxi Investments CY Ltd
Bridgewater Associates, LP
My Personal CFO, LLC
WWICX - Westwood Income Opportunity Fund C Class Shares
Karlinski Andrew C
Headlands Technologies LLC
Arabesque Asset Management Ltd
Suvretta Capital Management, Llc
Win Advisors, Inc
Vista Private Wealth Partners. LLC
Providence First Trust Co
Coronation Fund Managers Ltd.
Vertex Planning Partners, LLC
UVDV - UVA Dividend Value ETF
FSMSX - FS Multi-Strategy Alternatives Fund Class I
Quad-Cities Investment Group, LLC
Banco BTG Pactual S.A.
Tegean Capital Management, Llc
Elequin Capital Lp
DDD Partners, LLC
Premier Asset Management Llc
Northcape Wealth Management, Llc
Magnetar Financial LLC
Affiance Financial, LLC
Dymon Asia Capital (singapore) Pte. Ltd.
SevenOneSeven Capital Management
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
First Command Advisory Services, Inc.
Wintrust Investments Llc
SG3 Management, LLC
Professional Financial Advisors, LLC
Sciencast Management LP
Intrinsic Edge Capital Management LLC
Clear Street Markets Llc
Rokos Capital Management LLP
Prime Capital Management Co Ltd
Boston Common Asset Management, LLC
Dymon Asia Capital (singapore) Pte. Ltd.
PointState Capital LP
XTX Topco Ltd
Asset Allocation & Management Company, LLC
JMUAX - Janus Henderson Multi-Sector Income Fund Class A
MGEMX - Emerging Markets Portfolio Class I
Nfj Investment Group, Llc
Flossbach Von Storch Ag
Bridgewater Advisors Inc.
CBOE Vest Financial, LLC
Shanda Payment Holdings Ltd.
Privium Fund Management (UK) Ltd
FIVFX - Fidelity International Capital Appreciation 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
Clarity Financial LLC
SG3 Management, LLC
Prelude Capital Management, Llc
University Of Texas/texas Am Investment Managment Co
Advanced Asset Management Advisors Inc
KADENSA CAPITAL Ltd
Corton Capital Inc.
LeJeune Puetz Investment Counsel LLC
Heritage Wealth Partners, LLC
Atreides Management, LP
Norges Bank
Prelude Capital Management, Llc
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
New England Asset Management Inc
Lion Point Capital, LP
Ionic Capital Management LLC
Twinbeech Capital Lp
BCGM Wealth Management, LLC
Andesa Financial Management Inc.
Valliance Asset Management Ltd
Graham Capital Management, L.P.
Essex Investment Management Co Llc
Water Island Capital Llc
GFSYX - Strategic Alternatives Fund Institutional
UAV - AdvisorShares Drone Technology ETF
Ally Financial Inc.
Shellback Capital, LP
Virtus ETF Advisers LLC
UG Investment Advisers Ltd.
Bluefin Capital Management, Llc
Financial Partners Capital Management Llc
Northcape Capital Pty Ltd
Bluefin Capital Management, Llc
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
D1 Capital Partners L.P.
Lane Generational LLC
Bluefin Capital Management, Llc
Kelly Lawrence W & Associates Inc/ca
Capitolis Advisors LLC
Rebalance, Llc
Chilton Investment Co Llc
MUFG Americas Holdings Corp
Lakewood Asset Management LLC
DWSH - AdvisorShares Dorsey Wright Short ETF
Symmetry Investments LP
Live Oak Investment Partners
Threadgill Financial, Llc
WFA of San Diego, LLC
Delphia (USA) Inc.
MSMBX - Emerging Markets Equity Portfolio Class II
Axim Planning & Wealth
Fox Run Management, L.l.c.
Oasis Management Co Ltd.
Prelude Capital Management, Llc
Front Street Capital Management, Inc.
Keebeck Alpha, LP
PINDX - Pioneer Disciplined Growth Fund : Class A Shares
Belvedere Trading LLC
Caption Management, LLC
FGERX - Federated Hermes Global Equity Fund Class C Shares This fund is a listed as child fund of Federated Hermes, 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
Peconic Partners Llc
Oxbow Advisors, LLC
Wagner Wealth Management, Llc
Stableford Capital Ii Llc
Paloma Partners Management Co
Pearl River Capital, LLC
Lansing Street Advisors
Veritas Investment Partners (UK) Ltd.
MAS Advisors LLC
AdvisorShares Investments LLC
Caption Management, LLC
Brigade Capital Management, Lp
Vantage Financial Partners Ltd., Inc.
Family CFO Inc
Bedell Frazier Investment Counseling, LLC
Paloma Partners Management Co
Kula Investments, LLC
Whitcomb & Hess, Inc.
HROAX - FinTrust Income and Opportunity Fund Class A Shares	232.00
LEQAX - LoCorr Dynamic Equity Fund Class A	121.37
LBAY - Leatherback Long/Short Alternative Yield ETF	232.21

Recent Quarter 19 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
USNQX - Nasdaq-100 Index Fund	816,840	277.49	816,219	277.77
Austin Private Wealth, LLC	710,000	0.00	6,357	277.80
USSPX - 500 Index Fund -Member Shares	643,450	277.49	643,450	277.77
Fjarde Ap-fonden /fourth Swedish National Pension Fund	518,405	0.42	518,205	277.77
Quilter Plc	48,859	992.28	69,051	993.01
Smithbridge Asset Management Inc/de	13,655	0.15	13,705	0.29
Ckw Financial Group	12,167	0.41	2,096	0.48
Guardian Investment Management	11,191	423.02	2,704	534.02
Lion Street Advisors, LLC	4,383	255.76	5,336	277.74
Mach-1 Financial Group, Inc.	4,372	422.92	3,110	259924.76
Private Capital Advisors, Inc.	3,526	0.28	3,486	0.29
Delta Financial Group, Inc.	3,391	0.29	2,416	0.41
Valley National Advisers Inc	3,347	0.30	3,197	0.31
Hanseatic Management Services Inc	2,327	0.43	1,861	0.54
Byrne Asset Management LLC	2,246	0.45	2,075	0.48
WoodTrust Financial Corp	960		1,328	277.86
Activest Wealth Management	744	204.30	2,142	274.04
Richelieu Gestion PLC	383		10,502	0.29
Altshuler Shaham Ltd	100	40.00	20	550.00

Recent Quarter 1939 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
FXAIX - Fidelity 500 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	27,527,635	378.34	27,296,769	232.16
Bank of New York Mellon Corp	22,122,312	423.02	21,702,416	277.77
Jennison Associates Llc	21,119,279	423.02	22,635,991	277.77
FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	16,084,650	378.34	18,198,629	232.16
Baillie Gifford & Co	15,580,742	423.02	16,011,481	277.77
VITAX - Vanguard Information Technology Index 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	13,216,430	378.34	11,854,696	232.16
FBGRX - Fidelity Blue Chip Growth 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	11,033,213	277.49	12,216,913	195.37
FSELX - Semiconductors 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	8,267,968	378.34	8,966,011	232.16
Barclays Plc	7,661,032	0.42	5,163,782	0.28
Sumitomo Mitsui Trust Holdings, Inc.	7,269,503	423.02	8,641,280	277.77
IMC-Chicago, LLC	7,162,600	423.02	4,810,400	277.77
AGTHX - GROWTH FUND OF AMERICA Class A	6,401,261	378.34	6,884,623	232.16
Bank Of Montreal /can/	6,261,666	436.27	4,734,669	146.65
VWUSX - Vanguard U.S. Growth 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	5,803,891	378.34	5,588,395	232.16
HACAX - Harbor Capital Appreciation Fund Institutional Class	5,262,319	277.49	5,918,911	195.37
Van Eck Associates Corp	4,972,267	0.42	4,904,671	0.28
FGKFX - Fidelity Growth Company 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	4,896,658	378.34	4,920,379	232.16
MFEGX - MFS Growth Fund A	4,873,812	378.34	4,567,210	232.16
FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4,864,240	378.34	4,864,340	232.16
SWPPX - Schwab S&P 500 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	4,706,875	277.49	4,717,270	195.37

Recent Quarter 685 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
Barclays Plc	2,497,250	7,661,032	0.42	5,163,782	0.28	48.36
Bank Of Montreal /can/	1,526,997	6,261,666	436.27	4,734,669	146.65	32.25
Bank Of Nova Scotia	1,451,865	2,665,435	423.01	1,213,570	277.76	119.64
QUAL - iShares Edge MSCI USA Quality 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	1,429,362	4,483,482	277.49	3,054,120	195.37	46.80
VITAX - Vanguard Information Technology Index 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	1,361,734	13,216,430	378.34	11,854,696	232.16	11.49
TWCUX - Ultra Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	837,000	2,937,000	277.49	2,100,000	195.37	39.86
DnB Asset Management AS	718,402	1,469,203	423.02	750,801	277.77	95.68
National Bank Of Canada /fi/	716,216	2,238,680	424.31	1,522,464	277.83	47.04
MLAAX - MainStay Large Cap Growth Fund Class A	608,500	2,068,550	277.49	1,460,050	195.37	41.68
QQQM - Invesco NASDAQ 100 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	471,747	1,901,320	378.34	1,429,573	232.16	33.00
Bank of New York Mellon Corp	419,896	22,122,312	423.02	21,702,416	277.77	1.93
MFEGX - MFS Growth Fund A	306,602	4,873,812	378.34	4,567,210	232.16	6.71
EPGAX - Fidelity Advisor Equity Growth 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	291,959	1,163,280	378.34	871,321	232.16	33.51
FDCAX - Fidelity Capital Appreciation 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	262,800	608,836	277.49	346,036	195.37	75.95
FXAIX - Fidelity 500 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	230,866	27,527,635	378.34	27,296,769	232.16	0.85
VWUSX - Vanguard U.S. Growth 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	215,496	5,803,891	378.34	5,588,395	232.16	3.86
PRJAX - PGIM Jennison Global Opportunities Fund Class A	196,466	1,072,350	277.49	875,884	195.37	22.43
LGLAX - Lord Abbett Growth Leaders Fund Class A	184,114	917,516	277.49	733,402	195.37	25.10
Robeco Institutional Asset Management B.V.	183,736	2,241,035	423.02	2,057,299	277.77	8.93
Allspring Global Investments Holdings, LLC	174,410	1,147,920	423.02	973,510	277.77	17.92

Recent Quarter 1126 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,113,979	16,084,650	378.34	18,198,629	232.16	-11.62
Jennison Associates Llc	1,516,712	21,119,279	423.02	22,635,991	277.77	-6.70
Sumitomo Mitsui Trust Holdings, Inc.	1,371,777	7,269,503	423.02	8,641,280	277.77	-15.87
FBGRX - Fidelity Blue Chip Growth 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	1,183,700	11,033,213	277.49	12,216,913	195.37	-9.69
FSELX - Semiconductors 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	698,043	8,267,968	378.34	8,966,011	232.16	-7.79
HACAX - Harbor Capital Appreciation Fund Institutional Class	656,592	5,262,319	277.49	5,918,911	195.37	-11.09
Ninety One UK Ltd	654,630	1,795,498	423.02	2,450,128	277.77	-26.72
AMCPX - AMCAP FUND Class A	552,460	1,529,703	378.34	2,082,163	232.16	-26.53
ESGU - iShares ESG MSCI 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	535,636	948,335	378.34	1,483,971	232.16	-36.09
Mirova US LLC	497,551	1,134,505	422.99	1,632,056	277.75	-30.49
KBC Group NV	491,220	1,334,655	0.42	1,825,875	0.28	-26.90
AGTHX - GROWTH FUND OF AMERICA Class A	483,362	6,401,261	378.34	6,884,623	232.16	-7.02
IYW - iShares U.S. Technology 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	472,467	1,806,919	277.49	2,279,386	195.37	-20.73
Daiwa Securities Group Inc.	431,251	404,889	0.47	836,140	0.16	-51.58
Baillie Gifford & Co	430,739	15,580,742	423.02	16,011,481	277.77	-2.69
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	324,600	1,961,996	378.34	2,286,596	232.16	-14.20
FSBDX - Fidelity Series Blue Chip Growth 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	323,600	2,295,896	277.49	2,619,496	195.37	-12.35
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF	284,686	161,235	378.34	445,921	232.16	-63.84
ANEFX - NEW ECONOMY FUND Class A	284,074	614,474	378.34	898,548	232.16	-31.61
Bank Julius Baer & Co. Ltd, Zurich	255,817	1,393,461	0.42	1,649,278	0.28	-15.51

Recent Quarter 1 New Institutes added Put Positions

Name	Current Puts
Portman Square Capital LLP	41,100

Recent Quarter 1 New Institutes added Call Positions

Name	Current Calls
XY Capital Ltd	1,500

Recent Quarter 1 New Institutes added Short Position

Name
Voya Prime Rate Trust

Recent Quarter 9 Previous Institutes closed Put Positions

Name	Previous Puts
Otter Creek Advisors, LLC	12,500
Cadent Capital Advisors, LLC	71
Qvr Llc	0
SpiderRock Advisors, LLC	0
Dymon Asia Capital (singapore) Pte. Ltd.	0
Mizuho Markets Cayman LP	0
Ibex Investors LLC	0
Lion Point Capital, LP	0
Caption Management, LLC	0

Recent Quarter 7 Previous Institutes closed Call Positions

Name	Previous Calls
Css Llc/il	0
Bluefin Capital Management, Llc	0
Ionic Capital Management LLC	0
Paloma Partners Management Co	0
Sphera Funds Management Ltd.	0
Bowie Capital Management, LLC	0
Freemont Management S.A.	0

Recent Quarter 0 Previous Institutes closed Short Position

Name

Recent Quarter 4 Institutes Increased Puts

Name	Increased Puts	Current Puts	Previous Puts	Percentage Increase
Altshuler Shaham Ltd	80	100	20	400.00
CenterStar Asset Management, LLC	1,500	7,500	6,000	25.00
Austin Private Wealth, LLC	703,643	710,000	6,357	11068.79
IMC-Chicago, LLC	2,352,200	7,162,600	4,810,400	48.90

Recent Quarter 1 Institutes Increased Calls

Name	Increased Calls	Current Calls	Previous Calls	Percentage Increase
Equitec Proprietary Markets, Llc	52,100	53,400	1,300	4007.69

Recent Quarter 0 Institutes Increased Short Positions

Name

Recent Quarter 1 Institutes Reduced Puts

Name	Reduced Puts	Current Puts	Previous Puts	Percent Decrease
Credit Agricole S A	15,600	215,000	230,600	-6.76

Recent Quarter 2 Institutes Reduced Calls

Name	Reduced Calls	Current Calls	Previous Calls	Percentage Decrease
SG Americas Securities, LLC	1,052,400	1,490,800	2,543,200	-41.38
Cutler Group LP	6,700	51,400	58,100	-11.53

Recent Quarter 4 Institutes Reduced Short Positions

Name
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
GIVYX - Global Tactical Fund Institutional Class
BIVIX - Invenomic Fund Institutional Class shares
NOPE - Noble Absolute Return ETF

Past Week Analysis

Past Week 32 New Institutes added position

Name	Shares	PPS
VMGAX - Vanguard Mega Cap Growth Index Fund Institutional 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	1,807,192	378.34
FengHe Fund Management Pte. Ltd.	328,900	423.02
Ofi Invest Asset Management	204,405	423.02
SeaTown Holdings Pte. Ltd.	40,000	423.02
Nemes Rush Group LLC	23,354	423.01
Cercano Management LLC	23,256	423.03
WS Portfolio Advisory, LLC	22,525	423.04
Geneva Partners, LLC	14,385	423.01
VFMO - Vanguard U.S. Momentum 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	13,349	378.31
Houlihan Financial Resource Group, Ltd.	13,016	0.31
Palmer Knight Co	3,860	423.06
GMUEX - GMO U.S. Equity Fund Class III	3,622	378.24
Kingdom Financial Group LLC.	1,267	423.05
Deroy & Devereaux Private Investment Counsel Inc	1,100
CLSE - Convergence Long/Short Equity ETF	1,003	377.87
Sargent Investment Group, LLC	892	422.65
Fft Wealth Management Llc	876	423.52
BMS Financial Advisors, LLC	852	422.54
Destiny Capital Corp/CO	653	422.66
Montgomery Investment Management Inc	600	423.33
Reik & Co., Llc	600	423.33
Crane Advisory, LLC	556	422.66
Stockman Wealth Management, Inc.	526	423.95
Montis Financial, LLC	524	423.66
Lowery Thomas, Llc	523	422.56
Cadence Wealth Management LLC	523	422.56
Trust Co Of Virginia /va	514	422.18
Daniels&Tansey,LLP	500	424.00
Crescent Sterling, Ltd.	498	423.69
Waterford Advisors, LLC	496
Powell Investment Advisors, LLC	487	423.00
Horizon Bancorp Inc /in/	317

Past Week 5 Institutes closed out their positions

Name	Shares	PPS
Grey Fox Wealth Advisors, LLC	360	277.78
Value Aligned Research Advisors, LLC	151,116	277.77
Lsv Asset Management	700
Rheos Capital Works Inc.	43,100	0.28
Dagco, Inc.	1,701	243.97

Past Week 3 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Fjarde Ap-fonden /fourth Swedish National Pension Fund	518,405	0.42	518,205	277.77
Valley National Advisers Inc	3,347	0.30	3,197	0.31
NEIRG Wealth Management, LLC	200		6,449	277.72

Past Week 278 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Jennison Associates Llc	21,119,279	423.02	22,635,991	277.77
VITAX - Vanguard Information Technology Index 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	13,216,430	378.34	11,854,696	232.16
Barclays Plc	7,661,032	0.42	5,163,782	0.28
Sumitomo Mitsui Trust Holdings, Inc.	7,269,503	423.02	8,641,280	277.77
Bank Of Montreal /can/	6,261,666	436.27	4,734,669	146.65
VWUSX - Vanguard U.S. Growth 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	5,803,891	378.34	5,588,395	232.16
Van Eck Associates Corp	4,972,267	0.42	4,904,671	0.28
Bank Of Nova Scotia	2,665,435	423.01	1,213,570	277.76
Bank of New York Mellon Corp	2,018,800	423.02	21,702,416	277.77
Los Angeles Capital Management Llc	1,804,796	423.02	1,681,446	277.77
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional 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	1,779,164	378.34	1,754,325	232.16
VWIGX - Vanguard International Growth 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	1,758,538	378.34	1,758,538	232.16
State of New Jersey Common Pension Fund D	1,452,011	423.02	1,449,055	277.77
Parnassus Investments /ca	1,416,986	423.02	1,406,394	277.77
Strs Ohio	1,232,310	0.42	1,280,740	0.28
VFTNX - Vanguard FTSE Social Index Fund Institutional 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	1,147,805	378.34	1,145,805	232.16
Handelsbanken Fonder AB	1,064,967	0.42	1,240,576	0.28
Asset Management One Co., Ltd.	1,058,798	423.02	1,041,635	277.77
VOOG - Vanguard S&P 500 Growth Index Fund 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	956,325	378.34	961,454	232.16
Retirement Systems of Alabama	943,084	423.02	1,108,108	277.77
Mackenzie Financial Corp	702,239	424.13	883,722	277.77
Forsta Ap-fonden	599,200	423.02	588,700	277.77
ESGV - Vanguard ESG U.S. Stock 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	444,420	378.34	450,155	232.16
Daiwa Securities Group Inc.	404,889	0.47	836,140	0.16
Vaughan Nelson Investment Management, L.p.	387,092	0.42	467,376	0.28
Menora Mivtachim Holdings Ltd.	365,702	423.02	372,102	277.77
Yousif Capital Management, Llc	349,371	423.02	344,417	277.77
VRNIX - Vanguard Russell 1000 Index Fund Institutional 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	332,775	378.34	366,931	232.16
VMCTX - Vanguard Mega Cap Index Fund Institutional 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	318,795	378.34	312,112	232.16
Milestone Resources Group Ltd	282,451	0.42	281,984	0.28
Gulf International Bank (UK) Ltd	261,884	0.42	337,447	0.28
Scotia Capital Inc.	221,424	423.02	272,057	277.78
Perigon Wealth Management, LLC	199,666	423.02	161,778	277.77
VRTTX - Vanguard Russell 3000 Index Fund Institutional 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	182,854	378.34	193,936	232.16
Greenwich Wealth Management LLC	177,660	0.42	178,385	0.28
BI Asset Management Fondsmaeglerselskab A/S	169,556	0.42	212,990	0.28
Hartline Investment Corp/	156,060	423.02	167,605	277.77
SPIAX - Invesco S&p 500 Index Fund Class A	154,222	378.34	153,155	232.16
Mastrapasqua Asset Management Inc	147,708	423.02	149,501	277.77
Massmutual Trust Co Fsb/adv	145,917	423.02	148,650	277.77
Oppenheimer & Co Inc	138,255	423.02	158,642	277.77
Cwm, Llc	135,855	0.42	116,192	0.28
Illinois Municipal Retirement Fund	126,254	0.42	124,982	0.28
Gratus Capital LLC	117,534	423.02	116,842	277.77
Meridian Wealth Management, LLC	103,506	423.02	104,059	277.78
Kinneret Advisory, LLC	101,995	423.02	101,995	277.77
Bridgecreek Investment Management, LLC	98,645	423.02	102,445	277.77
Tiaa, Fsb	95,191	423.02	81,411	277.78
Private Wealth Partners, LLC	82,052	423.02	86,989	277.77
Steel Peak Wealth Management LLC	78,956	423.02	104,043	277.77
Blue Fin Capital, Inc.	78,602	423.02	79,963	275.64
NUSI - Nationwide Risk-Managed Income ETF	78,467	378.34	90,140	232.16
Picton Mahoney Asset Management	73,582	0.42	78,334	0.28
Goldstream Capital Management Ltd	72,681	423.03	57,473	277.77
Value Star Asset Management (Hong Kong) Ltd	63,950	423.02	112,950	189.45
Forbes J M & Co Llp	60,743	0.43	69,846	0.27
Coldstream Capital Management Inc	58,168	423.02	46,604	277.77
VADCX - Invesco Equally-weighted S&p 500 Fund Class C	51,979	378.35	73,508	232.17
Great Lakes Retirement, Inc.	48,430	423.02	50,928	277.76
Advisors Capital Management, LLC	47,452	0.42	62,711	0.27
Thoroughbred Financial Services, Llc	43,145	0.42	41,786	0.29
Bristlecone Advisors, LLC	40,058	423.01	40,088	277.76
Lindbrook Capital, Llc	39,773	423.03	34,110	277.78
Dynamic Advisor Solutions LLC	39,202	423.01	45,328	277.78
Simmons Bank	39,112	423.02	41,556	277.77
Codex Capital, L.L.C.	36,600	423.03	40,500	277.78
Truxt Investmentos Ltda.	35,513	423.03	107,900	277.77
Mutual Advisors, LLC	33,006	423.01	35,993	277.78
Analyst IMS Investment Management Services Ltd.	32,801	0.40	33,733	0.27
Strategic Advisors LLC	29,926	423.01	31,843	277.77
Hosking Partners LLP	29,780	423.04	29,953	277.77
Lmcg Investments, Llc	28,411	423.01	29,714	277.78
Duff & Phelps Investment Management Co	26,310	423.03	27,210	277.77
Principle Wealth Partners Llc	25,614	423.01	27,744	277.79
Innovis Asset Management Llc	23,573	423.03	23,934	277.76
Executive Wealth Management, LLC	23,446	423.01	24,168	277.76
Premier Fund Managers Ltd	22,741	0.40	35,251	0.28
Vista Wealth Management Group, LLC	22,720	423.02	20,814	277.79
Gables Capital Management Inc.	22,202	423.02	23,037	277.77
Stock Yards Bank & Trust Co	21,673	423.01	27,606	0.29
Beaumont Financial Advisors, LLC	20,666	423.01	20,348	277.77
PFG Investments, LLC	19,497	423.04	18,936	277.78
Draper Asset Management, LLC	18,645	423.01	17,882	277.77
Parcion Private Wealth LLC	18,340	423.01	18,209	277.77
Asio Capital, LLC	17,760	423.03	17,862	277.80
Pinnacle Wealth Management Advisory Group, LLC	17,602	423.02	18,483	277.77
Baystate Wealth Management LLC	17,602	423.02	3,119	277.65
Supplemental Annuity Collective Trust of NJ	17,100	423.04	17,100	277.78
Sitrin Capital Management LLC	16,593	423.01	28,234	277.79
Larson Financial Group LLC	15,532	423.00	16,016	277.78
STF Management LP	15,176	423.04	27,508	277.77
Capital Asset Advisory Services LLC	14,956	454.67	15,669	277.75
NorthRock Partners, LLC	14,325	423.04	18,165	277.79
Hudson Canyon Capital Management	13,997	423.02	15,250	277.77
San Luis Wealth Advisors LLC	12,893	0.39	23,454	0.30
AlphaStar Capital Management, LLC	12,862	423.03	16,014	277.07
Argent Capital Management Llc	12,780	423.00	13,000	277.77
Mv Capital Management, Inc.	12,311	423.04	11,566	277.80
Means Investment Co., Inc.	12,176	423.05	14,025	277.79
Eley Financial Management, Inc	12,017	422.98	16,605	277.75
NJ State Employees Deferred Compensation Plan	12,000	423.00	12,000	277.75
Texas Yale Capital Corp.	11,889	423.00	13,104	277.78
Optimum Investment Advisors	11,460	423.04	11,932	277.74
SP Asset Management LLC	11,374	423.07	12,301	277.78
Moloney Securities Asset Management, LLC	11,213	422.99	13,749	277.77
SILVER OAK SECURITIES, Inc	10,783	0.46	11,728	0.26
Ntv Asset Management Llc	10,409	423.00	1,504	277.93
Wealth Alliance	10,178	423.07	11,267	277.80
Element Pointe Advisors, Llc	10,141	423.04	9,741	277.79
Paragon Financial Partners, Inc.	10,112	423.06	13,120	277.74
Avidian Wealth Solutions, LLC	10,056	423.03	15,273	277.75
Americana Partners, LLC	9,938	423.02	11,936	277.82
NewSquare Capital LLC	9,847	422.97	490	277.55
Tower View Investment Management & Research LLC	9,723	0.41	14,472	0.28
Valmark Advisers, Inc.	9,533	423.06	8,921	277.77
Jeppson Wealth Management, Llc	9,329	422.98	10,517	277.74
Lee Danner & Bass Inc	9,212	0.43	11,150	0.27
Warther Private Wealth, LLC	8,925	423.08	10,438	277.74
Duality Advisers, Lp	8,849	422.99	14,456	277.74
Wayfinding Financial, LLC	8,768	0.46	8,699	0.23
F/M Investments LLC	8,734	422.94	16,427	277.77
Moser Wealth Advisors, LLC	8,564	423.05	8,889	146.14
AMDWX - Amana Developing World Fund Investor Shares	8,500	378.35	8,500	232.12
Psagot Value Holdings Ltd. / (Israel)	8,458	0.35	9,752	0.31
Del-Sette Capital Management, LLC	8,304	423.05	8,342	277.75
Icon Wealth Partners, LLC	8,249	422.96	9,556	277.73
Northern Oak Wealth Management Inc	8,193	423.04	8,473	277.82
Asset Advisors Investment Management, LLC	8,105	423.07	8,255	277.77
Delta Financial Advisors Llc	8,091	423.06	7,889	277.73
Roanoke Asset Management Corp/ Ny	8,090	0.37	8,090	0.25
RFG Advisory, LLC	8,050	422.98	9,243	277.83
Archford Capital Strategies, LLC	7,877	446.11	7,201	268.85
Sterling Investment Advisors, Ltd.	7,700	422.99	8,224	277.72
Newman Dignan & Sheerar, Inc.	7,421	422.99	8,487	277.72
Catalyst Financial Partners Llc	7,393	422.97	7,429	277.83
Eagle Strategies LLC	7,302	423.03	6,934	277.76
North Star Investment Management Corp.	7,234	423.00	8,286	277.82
MONECO Advisors, LLC	7,210	423.02	8,019	277.72
Primoris Wealth Advisors, Llc	6,879	423.03	8,655	277.76
Intellectus Partners, LLC	6,587	423.11	6,556	277.76
Nadler Financial Group, Inc.	6,534	423.02	6,877	277.74
Howard Capital Management Inc.	6,316	423.05	6,233	277.72
First Horizon Advisors, Inc.	6,168	423.15	6,249	277.80
Meridian Wealth Advisors, LLC	6,096	423.06	6,332	277.80
Washburn Capital Management, Inc.	5,950	423.03	6,871	277.83
Lathrop Investment Management Corp	5,823	0.34	5,940	0.34
Wambolt & Associates, LLC	5,749	423.03	9,689	279.70
First National Bank & Trust Co Of Newtown	5,714	423.00	5,494	277.76
Alpine Woods Capital Investors, Llc	5,495	0.36	2,995	0.33
Accredited Investors Inc.	5,391	422.74	5,323	277.85
Verdence Capital Advisors LLC	4,989	423.13	5,224	277.76
Triumph Capital Management	4,963	422.93	7,207	277.79
WealthPLAN Partners, LLC	4,953	422.98	5,247	277.68
Davidson Capital Management Inc.	4,837	422.99	6,730	277.71
New Millennium Group LLC	4,693	422.97	4,838	277.80
Argonautica Private Wealth Management, Inc	4,668	423.09	4,692	277.71
Malaga Cove Capital, LLC	4,535	422.93	4,535	277.84
Van Hulzen Asset Management, LLC	4,506	0.44	5,509	0.36
1776 Wealth LLC	4,442	423.01	4,642	277.68
Cubic Asset Management, LLC	4,248	423.02	4,248	277.78
Emerald Investment Partners, Llc	4,201	422.99	4,485	277.81
Jacobsen Capital Management	3,972	422.96	3,655	277.70
Nichols & Pratt Advisers Llp /ma	3,884	423.02	3,884	277.81
CZOVX - Zacks All-Cap Core Fund Institutional Class	3,788	378.30	4,605	232.14
Aire Advisors, Llc	3,689	423.15	4,003	277.79
S. R. Schill & Associates	3,684	422.91	4,108	277.75
Hamilton Point Investment Advisors, LLC	3,661	423.11	3,286	277.85
G2 Capital Management, Llc / Oh	3,630	423.14	4,020	277.86
Gruss & Co., LLC	3,600	423.06	5,000	277.80
Hudson Value Partners, LLC	3,587	422.92	2,361	277.85
Samalin Investment Counsel, LLC	3,514	423.16	3,800	277.63
SSGFX - SEXTANT GROWTH FUND Sextant Growth Fund Investor Shares	3,500	378.29	2,900	232.07
Sovereign Financial Group, Inc.	3,270	422.94	2,063	277.75
Cornerstone Wealth Group, LLC	3,258	422.96	6,081	277.75
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6	3,257	378.26	2,635	232.26
New Jersey Better Educational Savings Trust	3,220	422.98	3,220	277.64
Wealth Architects, LLC	3,185	422.92	3,194	277.71
DiMeo Schneider & Associates, L.L.C.	3,180	422.96	0
Valley Brook Capital Group, Inc.	3,148	423.13	3,363	277.73
Opes Wealth Management LLC	3,099	423.04	3,099	277.83
Capital Wealth Management, Llc	3,090	422.98	3,090	277.67
Dearborn Partners Llc	3,014	423.03	2,950	277.63
Paladin Advisory Group, LLC	2,928	423.16	2,928	277.66
WealthSpring Partners, LLC	2,910	423.02	2,840	277.82
McAdam, LLC	2,802	422.91	3,012	277.89
Tobam	2,731	0.37	394
Berkeley Capital Partners, LLC	2,706	423.13	2,495	277.76
Mezzasalma Advisors, LLC	2,630	423.19	2,600	277.69
Cook Wealth Management Group Llc	2,559	459.16	2,559	272.37
Alpha DNA Investment Management LLC	2,527	423.03	5,033	277.77
Lakeside Advisors, INC.	2,480	422.98	2,480	277.82
Riverstone Advisors, LLC	2,465	423.12	3,465	277.63
Synergy Financial Management, LLC	2,461	423.00	2,339	277.90
WNY Asset Management, LLC	2,327	422.86	2,294	277.68
Lauterbach Financial Advisors, LLC	2,206	422.94	2,206	277.88
Hamilton Capital, LLC	2,194	422.97	2,174	277.83
Pavion Blue Capital, LLC	2,137	423.02	2,137	277.96
Fountainhead AM, LLC	2,134	423.15	2,148	277.93
One Day In July LLC	2,082	423.15	2,022	277.94
Wolf Group Capital Advisors	2,032	397.64	2,032	277.56
Wedgewood Investors Inc /pa/	1,927	422.94	1,852	277.54
MAIPX - MAI Managed Volatility Fund Institutional	1,924	378.38	1,924	232.33
First National Corp /ma/ /adv	1,923	422.78	2,092	277.72
Fortune 45 LLC	1,906	423.40	1,899	278.04
SCAUX - Invesco Low Volatility Equity Yield Fund Class A	1,875	378.13	1,875	232.00
Massachusetts Wealth Management	1,815	423.14	1,815	277.69
Barnes Pettey Financial Advisors, Llc	1,808	423.12	1,904	277.84
Atomi Financial Group, Inc.	1,802	422.86	1,014	278.11
Klingenstein Fields & Co Lp	1,770	423.16	1,875	277.87
Paragon Private Wealth Management, LLC	1,756	423.12	1,756	277.90
Wealthstream Advisors, Inc.	1,749	423.10	1,417	278.05
United Bank	1,745	422.92	9,920	277.72
Private Capital Management Llc	1,744	423.17	1,213	277.82
Blue Chip Partners, Inc.	1,701	422.69	1,746	277.78
Acorn Wealth Advisors, LLC	1,675	422.69	1,670	277.84
Northwest Capital Management Inc	1,648	422.94	1,721	277.75
Altus Wealth Group LLC	1,630	423.31	1,656	277.78
Rooted Wealth Advisors, Inc.	1,608	0.62	1,866
Essex Private Wealth Management, LLC	1,572	423.03	1,853	277.93
Meridian Wealth Partners, LLC	1,566	422.73	1,352	278.11
Klingman & Associates, LLC	1,550	423.23	1,442	278.09
Hunter Associates Investment Management Llc	1,525	0.66	1,520
MUFG Securities EMEA plc	1,500	423.33	150,000	0.28
JSF Financial, LLC	1,497	422.85	1,747	277.62
Lifeworks Advisors, LLC	1,464	422.81	1,672	277.51
BlackDiamond Wealth Management Inc.	1,455	457.04	1,394	262.55
Vaughan David Investments Inc/il	1,446	0.69	2,295	0.44
Vance Wealth, Inc.	1,439	423.21	1,456	277.47
West Bancorporation Inc	1,431	422.78	1,625	277.54
Fusion Capital, LLC	1,431	422.78	1,701	277.48
Noesis Capital Mangement Corp	1,412	422.80	1,387	277.58
Gw Henssler & Associates Ltd	1,303	422.87	1,453	278.05
Emerald Advisors, LLC	1,302	423.20	1,268	277.60
Dumont & Blake Investment Advisors Llc	1,281	0.78	1,279
Heritage Financial Services, LLC	1,273	423.41	1,474	277.48
Addison Advisors LLC	1,272	422.96	1,211	277.46
Northstar Asset Management Inc	1,263	422.80	1,363	278.06
Omnia Family Wealth, LLC	1,235	422.67	1,235	277.73
SPC Financial, Inc.	1,211	422.79	1,294	277.43
Flynn Zito Capital Management, Llc	1,206	422.89	1,220	277.87
Pine Haven Investment Counsel, Inc	1,189	423.04	1,139	277.44
Townsend & Associates, Inc	1,155	457.14	1,207	277.55
Emfo, Llc	1,100	422.73	1,100	278.18
SYM FINANCIAL Corp	1,087	423.18	775	277.42
NSPI - Nationwide S&P 500 Risk-Managed Income ETF	1,085	377.88	1,514	231.84
Inspire Advisors, LLC	1,082	423.29	3,858	277.86
Echo45 Advisors LLC	1,041	422.67	1,413	277.42
JNBA Financial Advisors	1,018	423.38	1,351	277.57
Bank Of Nova Scotia Trust Co	1,016	423.23	1,022	277.89
Levin Capital Strategies, L.p.	1,005	422.89	1,005	277.61
Shufro Rose & Co Llc	957	423.20	1,357	277.82
Ridgecrest Wealth Partners, Llc	953	422.88	945	278.31
Aberdeen Wealth Management LLC	920	422.83	920	278.26
Horizon Wealth Management, LLC	912	423.25	923	277.36
Woodmont Investment Counsel Llc	900	423.33	1,100	278.18
FSA Wealth Management LLC	898	423.16	927	277.24
Black Diamond Financial, LLC	888	423.42	888	278.15
Crestone Asset Management LLC	881	423.38	957	277.95
Barry Investment Advisors, LLC	874	423.34	874	278.03
Thrive Capital Management, LLC	864	423.61	1,355	273.80
Triad Financial Advisors, Inc.	790	422.78	802	278.05
Bogart Wealth, LLC	745	422.82	755	278.15
Northstar Group, Inc.	745	422.82	757	277.41
Autumn Glory Partners, LLC	710	422.54	0
New World Advisors LLC	699	423.46	928	278.02
Wealth Management Solutions, LLC	686	422.74	985	277.16
Tobias Financial Advisors, Inc.	622	422.83	731	277.70
Avaii Wealth Management, Llc	615	422.76	0
Gouws Capital LLC	615	422.76	1,115	278.03
Advanced Research Investment Solutions, Llc	540	422.22	0
Spectrum Asset Management, Inc. (NB/CA)	529	423.44	0
Tanager Wealth Management LLP	511	422.70	0
Estate Counselors, LLC	496	423.39	0
MAI Capital Management	300	423.33	131,371	277.77
New England Capital Financial Advisors LLC	269	423.79	669	278.03
IFS Advisors, LLC	78	423.08	78	282.05
Cordant, Inc.	68	426.47	68	279.41
Antonetti Capital Management LLC	10	400.00	6	333.33

Past Week 90 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
Barclays Plc	2,497,250	7,661,032	0.42	5,163,782	0.28	48.36
Bank Of Montreal /can/	1,526,997	6,261,666	436.27	4,734,669	146.65	32.25
Bank Of Nova Scotia	1,451,865	2,665,435	423.01	1,213,570	277.76	119.64
VITAX - Vanguard Information Technology Index 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	1,361,734	13,216,430	378.34	11,854,696	232.16	11.49
VWUSX - Vanguard U.S. Growth 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	215,496	5,803,891	378.34	5,588,395	232.16	3.86
Los Angeles Capital Management Llc	123,350	1,804,796	423.02	1,681,446	277.77	7.34
Van Eck Associates Corp	67,596	4,972,267	0.42	4,904,671	0.28	1.38
Perigon Wealth Management, LLC	37,888	199,666	423.02	161,778	277.77	23.42
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional 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	24,839	1,779,164	378.34	1,754,325	232.16	1.42
Cwm, Llc	19,663	135,855	0.42	116,192	0.28	16.92
Asset Management One Co., Ltd.	17,163	1,058,798	423.02	1,041,635	277.77	1.65
Goldstream Capital Management Ltd	15,208	72,681	423.03	57,473	277.77	26.46
Baystate Wealth Management LLC	14,483	17,602	423.02	3,119	277.65	464.35
Tiaa, Fsb	13,780	95,191	423.02	81,411	277.78	16.93
Coldstream Capital Management Inc	11,564	58,168	423.02	46,604	277.77	24.81
Parnassus Investments /ca	10,592	1,416,986	423.02	1,406,394	277.77	0.75
Forsta Ap-fonden	10,500	599,200	423.02	588,700	277.77	1.78
NewSquare Capital LLC	9,357	9,847	422.97	490	277.55	1909.59
Ntv Asset Management Llc	8,905	10,409	423.00	1,504	277.93	592.09
VMCTX - Vanguard Mega Cap Index Fund Institutional 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	6,683	318,795	378.34	312,112	232.16	2.14
Lindbrook Capital, Llc	5,663	39,773	423.03	34,110	277.78	16.60
Yousif Capital Management, Llc	4,954	349,371	423.02	344,417	277.77	1.44
DiMeo Schneider & Associates, L.L.C.	3,180	3,180	422.96	0		0.00
State of New Jersey Common Pension Fund D	2,956	1,452,011	423.02	1,449,055	277.77	0.20
Alpine Woods Capital Investors, Llc	2,500	5,495	0.36	2,995	0.33	83.47
Tobam	2,337	2,731	0.37	394		593.15
VFTNX - Vanguard FTSE Social Index Fund Institutional 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	2,000	1,147,805	378.34	1,145,805	232.16	0.17
Vista Wealth Management Group, LLC	1,906	22,720	423.02	20,814	277.79	9.16
Thoroughbred Financial Services, Llc	1,359	43,145	0.42	41,786	0.29	3.25
Illinois Municipal Retirement Fund	1,272	126,254	0.42	124,982	0.28	1.02
Hudson Value Partners, LLC	1,226	3,587	422.92	2,361	277.85	51.93
Sovereign Financial Group, Inc.	1,207	3,270	422.94	2,063	277.75	58.51
SPIAX - Invesco S&p 500 Index Fund Class A	1,067	154,222	378.34	153,155	232.16	0.70
Atomi Financial Group, Inc.	788	1,802	422.86	1,014	278.11	77.71
Draper Asset Management, LLC	763	18,645	423.01	17,882	277.77	4.27
Mv Capital Management, Inc.	745	12,311	423.04	11,566	277.80	6.44
Autumn Glory Partners, LLC	710	710	422.54	0		0.00
Gratus Capital LLC	692	117,534	423.02	116,842	277.77	0.59
Archford Capital Strategies, LLC	676	7,877	446.11	7,201	268.85	9.39
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6	622	3,257	378.26	2,635	232.26	23.61
Avaii Wealth Management, Llc	615	615	422.76	0		0.00
Valmark Advisers, Inc.	612	9,533	423.06	8,921	277.77	6.86
SSGFX - SEXTANT GROWTH FUND Sextant Growth Fund Investor Shares	600	3,500	378.29	2,900	232.07	20.69
PFG Investments, LLC	561	19,497	423.04	18,936	277.78	2.96
Advanced Research Investment Solutions, Llc	540	540	422.22	0		0.00
Private Capital Management Llc	531	1,744	423.17	1,213	277.82	43.78
Spectrum Asset Management, Inc. (NB/CA)	529	529	423.44	0		0.00
Tanager Wealth Management LLP	511	511	422.70	0		0.00
Estate Counselors, LLC	496	496	423.39	0		0.00
Milestone Resources Group Ltd	467	282,451	0.42	281,984	0.28	0.17
Element Pointe Advisors, Llc	400	10,141	423.04	9,741	277.79	4.11
Hamilton Point Investment Advisors, LLC	375	3,661	423.11	3,286	277.85	11.41
Eagle Strategies LLC	368	7,302	423.03	6,934	277.76	5.31
Wealthstream Advisors, Inc.	332	1,749	423.10	1,417	278.05	23.43
Beaumont Financial Advisors, LLC	318	20,666	423.01	20,348	277.77	1.56
Jacobsen Capital Management	317	3,972	422.96	3,655	277.70	8.67
SYM FINANCIAL Corp	312	1,087	423.18	775	277.42	40.26
First National Bank & Trust Co Of Newtown	220	5,714	423.00	5,494	277.76	4.00
Meridian Wealth Partners, LLC	214	1,566	422.73	1,352	278.11	15.83
Berkeley Capital Partners, LLC	211	2,706	423.13	2,495	277.76	8.46
Delta Financial Advisors Llc	202	8,091	423.06	7,889	277.73	2.56
Fjarde Ap-fonden /fourth Swedish National Pension Fund	200	518,405	0.42	518,205	277.77	0.04
Valley National Advisers Inc	150	3,347	0.30	3,197	0.31	4.69
Parcion Private Wealth LLC	131	18,340	423.01	18,209	277.77	0.72
Synergy Financial Management, LLC	122	2,461	423.00	2,339	277.90	5.22
Klingman & Associates, LLC	108	1,550	423.23	1,442	278.09	7.49
Howard Capital Management Inc.	83	6,316	423.05	6,233	277.72	1.33
Wedgewood Investors Inc /pa/	75	1,927	422.94	1,852	277.54	4.05
WealthSpring Partners, LLC	70	2,910	423.02	2,840	277.82	2.46
Wayfinding Financial, LLC	69	8,768	0.46	8,699	0.23	0.79
Accredited Investors Inc.	68	5,391	422.74	5,323	277.85	1.28
Dearborn Partners Llc	64	3,014	423.03	2,950	277.63	2.17
BlackDiamond Wealth Management Inc.	61	1,455	457.04	1,394	262.55	4.38
Addison Advisors LLC	61	1,272	422.96	1,211	277.46	5.04
One Day In July LLC	60	2,082	423.15	2,022	277.94	2.97
Pine Haven Investment Counsel, Inc	50	1,189	423.04	1,139	277.44	4.39
Dividend Asset Capital, Llc	45	645		600		7.50
Emerald Advisors, LLC	34	1,302	423.20	1,268	277.60	2.68
WNY Asset Management, LLC	33	2,327	422.86	2,294	277.68	1.44
Intellectus Partners, LLC	31	6,587	423.11	6,556	277.76	0.47
Mezzasalma Advisors, LLC	30	2,630	423.19	2,600	277.69	1.15
Noesis Capital Mangement Corp	25	1,412	422.80	1,387	277.58	1.80
Hamilton Capital, LLC	20	2,194	422.97	2,174	277.83	0.92
Campbell Wealth Management	9	860		851		1.06
Ridgecrest Wealth Partners, Llc	8	953	422.88	945	278.31	0.85
Fortune 45 LLC	7	1,906	423.40	1,899	278.04	0.37
Acorn Wealth Advisors, LLC	5	1,675	422.69	1,670	277.84	0.30
Hunter Associates Investment Management Llc	5	1,525	0.66	1,520		0.33
Antonetti Capital Management LLC	4	10	400.00	6	333.33	66.67
Dumont & Blake Investment Advisors Llc	2	1,281	0.78	1,279		0.16

Past Week 161 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
Jennison Associates Llc	1,516,712	21,119,279	423.02	22,635,991	277.77	-6.70
Sumitomo Mitsui Trust Holdings, Inc.	1,371,777	7,269,503	423.02	8,641,280	277.77	-15.87
Daiwa Securities Group Inc.	431,251	404,889	0.47	836,140	0.16	-51.58
Mackenzie Financial Corp	181,483	702,239	424.13	883,722	277.77	-20.54
Handelsbanken Fonder AB	175,609	1,064,967	0.42	1,240,576	0.28	-14.16
Retirement Systems of Alabama	165,024	943,084	423.02	1,108,108	277.77	-14.89
MUFG Securities EMEA plc	148,500	1,500	423.33	150,000	0.28	-99.00
Vaughan Nelson Investment Management, L.p.	80,284	387,092	0.42	467,376	0.28	-17.18
Gulf International Bank (UK) Ltd	75,563	261,884	0.42	337,447	0.28	-22.39
Truxt Investmentos Ltda.	72,387	35,513	423.03	107,900	277.77	-67.09
Scotia Capital Inc.	50,633	221,424	423.02	272,057	277.78	-18.61
Value Star Asset Management (Hong Kong) Ltd	49,000	63,950	423.02	112,950	189.45	-43.38
Strs Ohio	48,430	1,232,310	0.42	1,280,740	0.28	-3.78
BI Asset Management Fondsmaeglerselskab A/S	43,434	169,556	0.42	212,990	0.28	-20.39
VRNIX - Vanguard Russell 1000 Index Fund Institutional 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	34,156	332,775	378.34	366,931	232.16	-9.31
Steel Peak Wealth Management LLC	25,087	78,956	423.02	104,043	277.77	-24.11
VADCX - Invesco Equally-weighted S&p 500 Fund Class C	21,529	51,979	378.35	73,508	232.17	-29.29
Oppenheimer & Co Inc	20,387	138,255	423.02	158,642	277.77	-12.85
Advisors Capital Management, LLC	15,259	47,452	0.42	62,711	0.27	-24.33
Premier Fund Managers Ltd	12,510	22,741	0.40	35,251	0.28	-35.49
STF Management LP	12,332	15,176	423.04	27,508	277.77	-44.83
NUSI - Nationwide Risk-Managed Income ETF	11,673	78,467	378.34	90,140	232.16	-12.95
Sitrin Capital Management LLC	11,641	16,593	423.01	28,234	277.79	-41.23
Hartline Investment Corp/	11,545	156,060	423.02	167,605	277.77	-6.89
VRTTX - Vanguard Russell 3000 Index Fund Institutional 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	11,082	182,854	378.34	193,936	232.16	-5.71
San Luis Wealth Advisors LLC	10,561	12,893	0.39	23,454	0.30	-45.03
Forbes J M & Co Llp	9,103	60,743	0.43	69,846	0.27	-13.03
United Bank	8,175	1,745	422.92	9,920	277.72	-82.41
F/M Investments LLC	7,693	8,734	422.94	16,427	277.77	-46.83
Menora Mivtachim Holdings Ltd.	6,400	365,702	423.02	372,102	277.77	-1.72
Dynamic Advisor Solutions LLC	6,126	39,202	423.01	45,328	277.78	-13.51
Stock Yards Bank & Trust Co	5,933	21,673	423.01	27,606	0.29	-21.49
ESGV - Vanguard ESG U.S. Stock 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	5,735	444,420	378.34	450,155	232.16	-1.27
Duality Advisers, Lp	5,607	8,849	422.99	14,456	277.74	-38.79
Avidian Wealth Solutions, LLC	5,217	10,056	423.03	15,273	277.75	-34.16
VOOG - Vanguard S&P 500 Growth Index Fund 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	5,129	956,325	378.34	961,454	232.16	-0.53
Private Wealth Partners, LLC	4,937	82,052	423.02	86,989	277.77	-5.68
Picton Mahoney Asset Management	4,752	73,582	0.42	78,334	0.28	-6.07
Tower View Investment Management & Research LLC	4,749	9,723	0.41	14,472	0.28	-32.82
Eley Financial Management, Inc	4,588	12,017	422.98	16,605	277.75	-27.63
Wambolt & Associates, LLC	3,940	5,749	423.03	9,689	279.70	-40.66
Codex Capital, L.L.C.	3,900	36,600	423.03	40,500	277.78	-9.63
NorthRock Partners, LLC	3,840	14,325	423.04	18,165	277.79	-21.14
Bridgecreek Investment Management, LLC	3,800	98,645	423.02	102,445	277.77	-3.71
AlphaStar Capital Management, LLC	3,152	12,862	423.03	16,014	277.07	-19.68
Paragon Financial Partners, Inc.	3,008	10,112	423.06	13,120	277.74	-22.93
Mutual Advisors, LLC	2,987	33,006	423.01	35,993	277.78	-8.30
Cornerstone Wealth Group, LLC	2,823	3,258	422.96	6,081	277.75	-46.42
Inspire Advisors, LLC	2,776	1,082	423.29	3,858	277.86	-71.95
Massmutual Trust Co Fsb/adv	2,733	145,917	423.02	148,650	277.77	-1.84
Moloney Securities Asset Management, LLC	2,536	11,213	422.99	13,749	277.77	-18.44
Alpha DNA Investment Management LLC	2,506	2,527	423.03	5,033	277.77	-49.79
Great Lakes Retirement, Inc.	2,498	48,430	423.02	50,928	277.76	-4.90
Simmons Bank	2,444	39,112	423.02	41,556	277.77	-5.88
Triumph Capital Management	2,244	4,963	422.93	7,207	277.79	-31.14
Principle Wealth Partners Llc	2,130	25,614	423.01	27,744	277.79	-7.68
Americana Partners, LLC	1,998	9,938	423.02	11,936	277.82	-16.74
Lee Danner & Bass Inc	1,938	9,212	0.43	11,150	0.27	-17.38
Strategic Advisors LLC	1,917	29,926	423.01	31,843	277.77	-6.02
Davidson Capital Management Inc.	1,893	4,837	422.99	6,730	277.71	-28.13
Means Investment Co., Inc.	1,849	12,176	423.05	14,025	277.79	-13.18
Mastrapasqua Asset Management Inc	1,793	147,708	423.02	149,501	277.77	-1.20
Primoris Wealth Advisors, Llc	1,776	6,879	423.03	8,655	277.76	-20.52
Warther Private Wealth, LLC	1,513	8,925	423.08	10,438	277.74	-14.50
Gruss & Co., LLC	1,400	3,600	423.06	5,000	277.80	-28.00
Blue Fin Capital, Inc.	1,361	78,602	423.02	79,963	275.64	-1.70
Icon Wealth Partners, LLC	1,307	8,249	422.96	9,556	277.73	-13.68
Lmcg Investments, Llc	1,303	28,411	423.01	29,714	277.78	-4.39
Psagot Value Holdings Ltd. / (Israel)	1,294	8,458	0.35	9,752	0.31	-13.27
Hudson Canyon Capital Management	1,253	13,997	423.02	15,250	277.77	-8.22
Texas Yale Capital Corp.	1,215	11,889	423.00	13,104	277.78	-9.27
RFG Advisory, LLC	1,193	8,050	422.98	9,243	277.83	-12.91
Jeppson Wealth Management, Llc	1,188	9,329	422.98	10,517	277.74	-11.30
Wealth Alliance	1,089	10,178	423.07	11,267	277.80	-9.67
Newman Dignan & Sheerar, Inc.	1,066	7,421	422.99	8,487	277.72	-12.56
North Star Investment Management Corp.	1,052	7,234	423.00	8,286	277.82	-12.70
Van Hulzen Asset Management, LLC	1,003	4,506	0.44	5,509	0.36	-18.21
Riverstone Advisors, LLC	1,000	2,465	423.12	3,465	277.63	-28.86
SILVER OAK SECURITIES, Inc	945	10,783	0.46	11,728	0.26	-8.06
Analyst IMS Investment Management Services Ltd.	932	32,801	0.40	33,733	0.27	-2.76
SP Asset Management LLC	927	11,374	423.07	12,301	277.78	-7.54
Washburn Capital Management, Inc.	921	5,950	423.03	6,871	277.83	-13.40
Duff & Phelps Investment Management Co	900	26,310	423.03	27,210	277.77	-3.31
Pinnacle Wealth Management Advisory Group, LLC	881	17,602	423.02	18,483	277.77	-4.77
Vaughan David Investments Inc/il	849	1,446	0.69	2,295	0.44	-36.99
Gables Capital Management Inc.	835	22,202	423.02	23,037	277.77	-3.62
CZOVX - Zacks All-Cap Core Fund Institutional Class	817	3,788	378.30	4,605	232.14	-17.74
MONECO Advisors, LLC	809	7,210	423.02	8,019	277.72	-10.09
Greenwich Wealth Management LLC	725	177,660	0.42	178,385	0.28	-0.41
Executive Wealth Management, LLC	722	23,446	423.01	24,168	277.76	-2.99
Capital Asset Advisory Services LLC	713	14,956	454.67	15,669	277.75	-4.55
Meridian Wealth Management, LLC	553	103,506	423.02	104,059	277.78	-0.53
Sterling Investment Advisors, Ltd.	524	7,700	422.99	8,224	277.72	-6.37
Gouws Capital LLC	500	615	422.76	1,115	278.03	-44.84
Thrive Capital Management, LLC	491	864	423.61	1,355	273.80	-36.24
Larson Financial Group LLC	484	15,532	423.00	16,016	277.78	-3.02
Optimum Investment Advisors	472	11,460	423.04	11,932	277.74	-3.96
NSPI - Nationwide S&P 500 Risk-Managed Income ETF	429	1,085	377.88	1,514	231.84	-28.34
S. R. Schill & Associates	424	3,684	422.91	4,108	277.75	-10.32
New England Capital Financial Advisors LLC	400	269	423.79	669	278.03	-59.79
Shufro Rose & Co Llc	400	957	423.20	1,357	277.82	-29.48
G2 Capital Management, Llc / Oh	390	3,630	423.14	4,020	277.86	-9.70
Echo45 Advisors LLC	372	1,041	422.67	1,413	277.42	-26.33
Innovis Asset Management Llc	361	23,573	423.03	23,934	277.76	-1.51
Nadler Financial Group, Inc.	343	6,534	423.02	6,877	277.74	-4.99
JNBA Financial Advisors	333	1,018	423.38	1,351	277.57	-24.65
Moser Wealth Advisors, LLC	325	8,564	423.05	8,889	146.14	-3.66
Aire Advisors, Llc	314	3,689	423.15	4,003	277.79	-7.84
Wealth Management Solutions, LLC	299	686	422.74	985	277.16	-30.36
WealthPLAN Partners, LLC	294	4,953	422.98	5,247	277.68	-5.60
Samalin Investment Counsel, LLC	286	3,514	423.16	3,800	277.63	-7.53
Emerald Investment Partners, Llc	284	4,201	422.99	4,485	277.81	-6.33
Essex Private Wealth Management, LLC	281	1,572	423.03	1,853	277.93	-15.16
Northern Oak Wealth Management Inc	280	8,193	423.04	8,473	277.82	-3.30
Fusion Capital, LLC	270	1,431	422.78	1,701	277.48	-15.87
Rooted Wealth Advisors, Inc.	258	1,608	0.62	1,866		-13.83
JSF Financial, LLC	250	1,497	422.85	1,747	277.62	-14.31
Meridian Wealth Advisors, LLC	236	6,096	423.06	6,332	277.80	-3.73
Verdence Capital Advisors LLC	235	4,989	423.13	5,224	277.76	-4.50
New World Advisors LLC	229	699	423.46	928	278.02	-24.68
Argent Capital Management Llc	220	12,780	423.00	13,000	277.77	-1.69
Valley Brook Capital Group, Inc.	215	3,148	423.13	3,363	277.73	-6.39
McAdam, LLC	210	2,802	422.91	3,012	277.89	-6.97
Lifeworks Advisors, LLC	208	1,464	422.81	1,672	277.51	-12.44
Heritage Financial Services, LLC	201	1,273	423.41	1,474	277.48	-13.64
1776 Wealth LLC	200	4,442	423.01	4,642	277.68	-4.31
Woodmont Investment Counsel Llc	200	900	423.33	1,100	278.18	-18.18
West Bancorporation Inc	194	1,431	422.78	1,625	277.54	-11.94
Hosking Partners LLP	173	29,780	423.04	29,953	277.77	-0.58
First National Corp /ma/ /adv	169	1,923	422.78	2,092	277.72	-8.08
Asset Advisors Investment Management, LLC	150	8,105	423.07	8,255	277.77	-1.82
Gw Henssler & Associates Ltd	150	1,303	422.87	1,453	278.05	-10.32
New Millennium Group LLC	145	4,693	422.97	4,838	277.80	-3.00
Lathrop Investment Management Corp	117	5,823	0.34	5,940	0.34	-1.97
Tobias Financial Advisors, Inc.	109	622	422.83	731	277.70	-14.91
Klingenstein Fields & Co Lp	105	1,770	423.16	1,875	277.87	-5.60
Asio Capital, LLC	102	17,760	423.03	17,862	277.80	-0.57
Northstar Asset Management Inc	100	1,263	422.80	1,363	278.06	-7.34
Barnes Pettey Financial Advisors, Llc	96	1,808	423.12	1,904	277.84	-5.04
SPC Financial, Inc.	83	1,211	422.79	1,294	277.43	-6.41
First Horizon Advisors, Inc.	81	6,168	423.15	6,249	277.80	-1.30
Crestone Asset Management LLC	76	881	423.38	957	277.95	-7.94
Northwest Capital Management Inc	73	1,648	422.94	1,721	277.75	-4.24
Townsend & Associates, Inc	52	1,155	457.14	1,207	277.55	-4.31
Blue Chip Partners, Inc.	45	1,701	422.69	1,746	277.78	-2.58
Del-Sette Capital Management, LLC	38	8,304	423.05	8,342	277.75	-0.46
Catalyst Financial Partners Llc	36	7,393	422.97	7,429	277.83	-0.48
Bristlecone Advisors, LLC	30	40,058	423.01	40,088	277.76	-0.07
FSA Wealth Management LLC	29	898	423.16	927	277.24	-3.13
Altus Wealth Group LLC	26	1,630	423.31	1,656	277.78	-1.57
Argonautica Private Wealth Management, Inc	24	4,668	423.09	4,692	277.71	-0.51
Ogorek Anthony Joseph /ny/ /adv	19	439		458		-4.15
Vance Wealth, Inc.	17	1,439	423.21	1,456	277.47	-1.17
Fountainhead AM, LLC	14	2,134	423.15	2,148	277.93	-0.65
Flynn Zito Capital Management, Llc	14	1,206	422.89	1,220	277.87	-1.15
Triad Financial Advisors, Inc.	12	790	422.78	802	278.05	-1.50
Northstar Group, Inc.	12	745	422.82	757	277.41	-1.59
Horizon Wealth Management, LLC	11	912	423.25	923	277.36	-1.19
Bogart Wealth, LLC	10	745	422.82	755	278.15	-1.32
Wealth Architects, LLC	9	3,185	422.92	3,194	277.71	-0.28
Bank Of Nova Scotia Trust Co	6	1,016	423.23	1,022	277.89	-0.59

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 3 Previous Institutes closed Put Positions

Name	Previous Puts
Dakota Wealth Management	41,361
Otter Creek Advisors, LLC	12,500
SpiderRock Advisors, LLC	0

Past Week 3 Previous Institutes closed Call Positions

Name	Previous Calls
Atria Wealth Solutions, Inc.	273,051
Credit Agricole S A	230,600
Strategic Vision Investment Ltd	161,000

Past Week 0 Previous Institutes closed Short Position

Name

Past Week 1 Institutes Increased Puts

Name	Increased Puts	Current Puts	Previous Puts	Percentage Increase
Oak Family Advisors, Llc	100	100	0	0.00

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 1 Institutes Reduced Puts

Name	Reduced Puts	Current Puts	Previous Puts	Percent Decrease
NEIRG Wealth Management, LLC	6,249	200	6,449	-96.90

Past Week 2 Institutes Reduced Calls

Name	Reduced Calls	Current Calls	Previous Calls	Percent Decrease
Bank of New York Mellon Corp	19,683,616	2,018,800	21,702,416	-90.70
MAI Capital Management	131,071	300	131,371	-99.77

Past Week 1 Institutes Reduced Short Positions

Name
GIVYX - Global Tactical Fund Institutional Class