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	987	20.00	9.13	9.23
Previous Quarter	1,019	24.00	10.72	11.22

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	61	210	695	17	342	217
Time	New Puts	New Calls	New Short	Deleted Puts	Deleted Calls	Deleted Short
Current Quarter	1	0	3	1	1	0
Time	Increased Puts	Increased Calls	Increased Short	Reduced Puts	Reduced Calls	Reduced Short
Current Quarter	2	6	5	1	1	1
Time	New Institutions	Out	Averaged Down	Averaged Up	Added Shares	Reduced Shares
Past Week	10	0	138	0	65	39
Time	New Puts	New Calls	New Short	Deleted Puts	Deleted Calls	Deleted Short
Past Week	1	0	1	0	0	0
Time	Increased Puts	Increased Calls	Increased Short	Reduced Puts	Reduced Calls	Reduced Short
Past Week	0	0	2	0	0	0

BlackRock and Vanguard Ownership Stats

BlackRock and Vanguard are the two largest institutional investors in the world. The table below is an indicator of how much of the company stock they own.

	BlackRock			Vanguard
Quarter	Shares	% Ownership	PPS	Shares	% Ownership	PPS
Current Quarter	105,092,594	0.00	0.00	86,643,815	0.00	0.00
Previous Quarter	52,406,295	0.00	0.00	83,485,326	0.00	0.00

Current Quarter Top 20 Holding Institutes

This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter

Name	Shares	PPS
BlackRock Inc.	53,519,381	9.13
BlackRock Inc.	50,971,826
Vanguard Group Inc	43,858,261	9.13
VANGUARD GROUP INC	43,394,354
Dimensional Fund Advisors Lp	23,629,566	9.13
State Street Corp	15,098,464	9.13
IJH - iShares Core S&P Mid-Cap ETF	13,367,039	9.13
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	13,084,523	9.13
NAESX - Vanguard Small-Cap Index Fund Investor Shares	11,200,907	9.13
DVY - iShares Select Dividend ETF	11,131,392	9.24
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares	7,395,181	9.13
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class	7,340,140	9.24
Cannell Peter B & Co Inc	6,470,224	9.13
VEXMX - Vanguard Extended Market Index Fund Investor Shares	6,302,701	9.13
Bank of New York Mellon Corp	6,278,133	9.13
Geode Capital Management, Llc	6,237,008	9.13
Renaissance Technologies Llc	6,054,525	9.13
Kahn Brothers Group Inc /de/	5,822,377	9.13
Bank Of America Corp /de/	4,840,923	9.13
Adage Capital Partners Gp, L.l.c.	4,397,730	9.13

Previous Quarter Top 20 Holding Institutes

The table below is top 20 listing of institutes holding stock of the company in the previous quarter.

Name	Shares	PPS
BlackRock Inc.	51,744,954	10.72
Vanguard Group Inc	42,107,996	10.72
Dimensional Fund Advisors Lp	19,878,669	10.72
State Street Corp	15,752,749	10.72
IJH - iShares Core S&P Mid-Cap ETF	13,213,022	10.72
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	12,288,591	10.72
NAESX - Vanguard Small-Cap Index Fund Investor Shares	10,744,773	10.72
DVY - iShares Select Dividend ETF	9,976,327	11.66
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares	7,001,043	10.72
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class	6,807,849	11.66
Bank of New York Mellon Corp	6,493,208	10.72
Geode Capital Management, Llc	6,278,792	10.72
VEXMX - Vanguard Extended Market Index Fund Investor Shares	6,240,174	10.72
Cannell Peter B & Co Inc	5,759,324	10.72
Renaissance Technologies Llc	5,284,225	10.72
Kahn Brothers Group Inc /de/	4,943,369	10.72
Bank Of America Corp /de/	4,436,625	10.72
Brandywine Global Investment Management, LLC	4,303,699	10.72
Charles Schwab Investment Management Inc	4,032,654	10.72
Invesco Ltd.	4,016,800	10.72

Recent Quarter Analysis

Recent Quarter 61 New Institutes added position

Name	Shares	PPS
VANGUARD GROUP INC	43,394,354
AVUV - Avantis U.S. Small Cap Value ETF	897,633	9.98
Evergreen Capital Management Llc	857,919	9.13
BLOK - Amplify Transformational Data Sharing ETF	846,630	9.24
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A	738,892	9.13
RMB Capital Management, LLC	400,000	9.13
Asset Management One Co., Ltd.	329,603	9.13
FTLS - First Trust Long/Short Equity ETF	302,344	9.24
United Capital Financial Advisers, Llc	218,269	9.13
Optiver Holding B.V.	184,634	9.13
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class	171,956	9.98
JMEE - JPMorgan Market Expansion Enhanced Equity ETF	132,033	9.13
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF	110,743	9.98
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund	77,896	9.24
Carmichael Hill & Associates, Inc.	51,861	9.12
Sonen Capital LLC	50,000	9.14
United Services Automobile Association	49,745	9.13
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.	47,529	9.13
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares	41,685	9.14
HSSAX - Emerald Banking and Finance Fund Class A	39,510	9.24

Recent Quarter 210 Institutes closed out their positions

Name	Shares	PPS
Two Sigma Investments, Lp	2,424,154	10.72
Weiss Multi-Strategy Advisers LLC	898,657	10.72
Natixis	727,642	10.72
Siena Capital Partners GP, LLC	574,001	2.31
D. E. Shaw & Co., Inc.	520,279	10.72
QCSCRX - Social Choice Account Class R1	490,957	12.87
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class	468,877	12.43
ExodusPoint Capital Management, LP	336,239	10.72
MASTER LARGE CAP SERIES LLC - Master Advantage Large Cap Core Portfolio	330,423	12.21
Man Group plc	308,525	10.72
Crestline Management, LP	300,000	10.72
Assenagon Asset Management S.A.	295,703	10.72
Citigroup Inc	250,000	10.72
Algebris (uk) Ltd	219,898	10.72
Algebris (uk) Ltd	219,898	10.72
Group One Trading, L.p.	211,300	10.72
Dynamic Technology Lab Private Ltd	207,502	10.72
Maltese Capital Management Llc	170,000	10.72
Marshall Wace North America L.P.	159,031	12.87
NESGX - Needham Small Cap Growth Fund Retail Class	150,000	12.87
Independent Advisor Alliance	133,820	0.01
U.S. Capital Wealth Advisors, LLC	129,950	10.72
Wealth Enhancement Advisory Services, Llc	123,953	10.62
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV	123,706	11.98
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor	111,892	11.66
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares	111,246	12.87
STFBX - State Farm Balanced Fund	104,300	12.87
AIEQ - AI Powered Equity ETF	103,997	12.87
Wolverine Trading, Llc	101,800	10.97
Echo Street Capital Management LLC	96,837	10.72
Bayesian Capital Management, LP	94,100	10.72
Simplex Trading, Llc	64,500	10.71
ADVANCED SERIES TRUST - AST BlackRock Global Strategies Portfolio	57,255	12.87
Cornercap Investment Counsel Inc	51,513	10.72
PTMC - Pacer Trendpilot US Mid Cap ETF	51,232	12.43
Neo Ivy Capital Management	47,484	10.74
Alpha Paradigm Partners, LLC	43,590	10.71
Optimal Asset Management, Inc.	41,423	12.87
Seven Eight Capital, Lp	32,704	10.73
Titleist Asset Management, Ltd.	32,190	10.72
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional	31,699	12.21
Capital Fund Management S.a.	30,771	10.72
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3	27,526	12.42
TPWCX - TIAA-CREF Social Choice Low Carbon Equity Fund Premier Class	22,902	12.44
World Asset Management Inc	21,989	12.87
Natixis Advisors, L.p.	21,967	10.70
Ameritas Investment Corp	20,362
IFP Advisors, Inc	20,189	14.86
Latitude Advisors, LLC	18,817	10.73
NEXT Financial Group, Inc	16,755	12.18
Forum Financial Management, LP	13,772	10.67
Bessemer Group Inc	13,064	10.72
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6	12,690	11.66
Y-Intercept (Hong Kong) Ltd	12,262	10.68
MQS Management LLC	10,874	10.76
Financial Counselors Inc	10,836	10.71
Pearl River Capital, LLC	10,491	10.68
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio	10,283	12.25
Primoris Wealth Advisors, Llc	10,000	10.70
HMEAX - Highland Merger Arbitrage Fund Class A	9,624	12.88
ADVANCED SERIES TRUST - AST Legg Mason Diversified Growth Portfolio	8,899	12.25
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund	8,435	12.92
Future Financial Wealth Managment LLC	8,000	10.75
TLCHX - Social Choice Equity Fund	6,157	12.83
Fortitude Advisory Group L.L.C.	3,818	10.74
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I	3,797	12.11
Hoey Investments, Inc	3,227	10.85
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio	2,865	12.22
JSTC - Adasina Social Justice All Cap Global ETF	2,466	12.17
Wealth Quarterback LLC	2,159
DeDora Capital, Inc.	2,065	10.65
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2	1,941	12.36
First Mercantile Trust Co	1,761	13.06
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Advantage Allocation Fund Standard Class	1,231	13.00
Koshinski Asset Management, Inc.	1,200	10.83
REVS - Columbia Research Enhanced Value ETF	1,012	12.85
Bedel Financial Consulting, Inc.	1,000	11.00
RECS - Columbia Research Enhanced Core ETF	760	11.84
Bbva Usa	625	12.80
STLV - iShares Factors US Value Style ETF	560	12.50
Berman Capital Advisors, LLC	444	9.01
Aquatic Capital Management LLC	300	10.00
ClariVest Asset Management LLC	222	9.01
Cordant, Inc.	192	10.42
First Horizon Advisors, Inc.	121	8.26
Amerivest Investment Management LLC	101	9.90
Financial Management Professionals, Inc.	58	17.24
JJJ Advisors Inc.	45
Assetmark, Inc	22
Tcwp Llc	11
Pacitti Group Inc.
Baird Financial Group, Inc.
VFLQ - Vanguard U.S. Liquidity Factor ETF ETF Shares
Freedman Financial Associates, Inc.
Mackenzie Financial Corp
Two Sigma Securities, Llc
Truvestments Capital Llc
Engineers Gate Manager LP
Kowal Investment Group, LLC
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
LMBJX - BrandywineGLOBAL - Dynamic US Large Cap Value Fund Class A
Brown Brothers Harriman & Co
WASHINGTON TRUST Co
Highland Capital Management Fund Advisors, L.p.
Weaver C. Barksdale & Associates, Inc.
Arete Wealth Advisors, LLC
Inscription Capital, LLC
Quantitative Systematic Strategies LLC
Enterprise Financial Services Corp
D.a. Davidson & Co.
Morton Brown Family Wealth, LLC
Gotham Asset Management, LLC
Campbell Capital Management Inc
Legacy Bridge, LLC
Paragon Capital Management Ltd
Walled Lake Planning & Wealth Management, Llc
APG Asset Management N.V.
DAMDX - Dunham Monthly Distribution Fund Class A
Column Capital Advisors, LLC
Wolverine Asset Management Llc
Ieq Capital, Llc
Atom Investors LP
First Personal Financial Services
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
Fox Run Management, L.l.c.
Smith Shellnut Wilson Llc /adv
Globeflex Capital L P
Clearview Wealth Advisors LLC
Clear Street Markets Llc
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
G2 Capital Management, Llc / Oh
FMEIX - Fidelity Mid Cap Enhanced Index Fund
Jones Financial Companies Lllp
Howard Wealth Management, Llc
Clark Capital Management Group, Inc.
D'Orazio & Associates, Inc.
Standard Life Aberdeen plc
Cambridge Trust Co
Jacobi Capital Management LLC
CIBC World Markets Inc.
IBM Retirement Fund
Richwood Investment Advisors, LLC
Virtu Financial LLC
Sit Investment Associates Inc
Confluence Wealth Services, Inc.
Modera Wealth Management, LLC
Zions Bancorporation, N.A.
AMP Capital Investors Ltd
Waldron Private Wealth LLC
Signet Financial Management, Llc
Beck Bode, LLC
RPG Investment Advisory, LLC
DNLDX - BNY Mellon Active MidCap Fund Class A
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
Wealth Management Partners, LLC
SPABX - SilverPepper Merger Arbitrage Fund Advisor Class
Toronto Dominion Bank
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
JustInvest LLC
Edgestream Partners, L.P.
Ahl Investment Management, Inc.
Asset Dedication, LLC
Connor, Clark & Lunn Investment Management Ltd.
VSEQX - Vanguard Strategic Equity Fund Investor Shares
Comprehensive Financial Consultants Institutional, Inc.
Voloridge Investment Management, Llc
C M Bidwell & Associates Ltd
Norges Bank
Transcend Wealth Collective, Llc
Schroder Investment Management Group
Amplius Wealth Advisors, LLC
Blueshift Asset Management, LLC
Gerber Kawasaki Wealth & Investment Management
Teza Capital Management LLC
Rinkey Investments
AMOMX - AQR Large Cap Momentum Style Fund Class I
Boothbay Fund Management, Llc
Tradewinds Capital Management, LLC
Ellis Investment Partners, LLC
Lazard Asset Management Llc
Point72 Asset Management, L.P.
Savior LLC
Metropolitan Life Insurance Co/ny
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
Sciencast Management LP
Delta Asset Management Llc/tn
GFSYX - Strategic Alternatives Fund Institutional
O'shaughnessy Asset Management, Llc
Eagle Bay Advisors LLC
Dark Forest Capital Management Lp
Jaffetilchin Investment Partners, LLC
Virginia Retirement Systems Et Al
Meridian Wealth Partners, LLC
Mondrian Investment Partners LTD
Full18 Capital LLC
Needham Investment Management Llc
VEIPX - Vanguard Equity Income Fund Investor Shares
Arkadios Wealth Advisors
Bridgefront Capital, LLC
Allegheny Financial Group LTD
Cigna Investments Inc /new
Parallax Volatility Advisers, L.P.
Parallax Volatility Advisers, L.P.
Parallax Volatility Advisers, L.P.
Snowden Capital Advisors LLC
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
Twin Tree Management, LP
Qube Research & Technologies Ltd
GHPLX - Gotham Hedged Plus Fund Institutional Class	12.01
MERFX - The Merger Fund - Investor Class Shares	12.87

Recent Quarter 695 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
BlackRock Inc.	53,519,381	9.13	51,744,954	10.72
Vanguard Group Inc	43,858,261	9.13	42,107,996	10.72
Dimensional Fund Advisors Lp	23,629,566	9.13	19,878,669	10.72
State Street Corp	15,098,464	9.13	15,752,749	10.72
IJH - iShares Core S&P Mid-Cap ETF	13,367,039	9.13	13,213,022	10.72
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	13,084,523	9.13	12,288,591	10.72
NAESX - Vanguard Small-Cap Index Fund Investor Shares	11,200,907	9.13	10,744,773	10.72
DVY - iShares Select Dividend ETF	11,131,392	9.24	9,976,327	11.66
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares	7,395,181	9.13	7,001,043	10.72
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class	7,340,140	9.24	6,807,849	11.66
Cannell Peter B & Co Inc	6,470,224	9.13	5,759,324	10.72
VEXMX - Vanguard Extended Market Index Fund Investor Shares	6,302,701	9.13	6,240,174	10.72
Bank of New York Mellon Corp	6,278,133	9.13	6,493,208	10.72
Geode Capital Management, Llc	6,237,008	9.13	6,278,792	10.72
Renaissance Technologies Llc	6,054,525	9.13	5,284,225	10.72
Kahn Brothers Group Inc /de/	5,822,377	9.13	4,943,369	10.72
Bank Of America Corp /de/	4,840,923	9.13	4,436,625	10.72
Adage Capital Partners Gp, L.l.c.	4,397,730	9.13	3,699,175	10.72
Brandywine Global Investment Management, LLC	4,214,024	9.13	4,303,699	10.72
Spdr S&p Midcap 400 Etf Trust	4,055,556	9.13	4,004,329	10.72

Recent Quarter 17 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Arrowstreet Capital, Limited Partnership	944,530	9.13	0
Solidarilty Wealth, LLC	175,330	10.62	116,726	10.33
Wbi Investments, Inc.	144,867	9.13	0
Occudo Quantitative Strategies Lp	94,766	9.13	0
Jefferies Group LLC	51,558	0.56	15,348
Mirabella Financial Services Llp	43,900	9.13	0
HAP Trading, LLC	30,800	1.66	17,600	1.14
Coulter & Justus Financial Services, LLC	18,005	9.11	0
Icapital Wealth Llc	15,060	9.10	0
XTX Topco Ltd	12,431	9.09	0
Balentine LLC	11,981	9.10	0
Cutler Group LP	7,200	0.14	5,300
Point72 Hong Kong Ltd	2,971	9.09	0
Elkhorn Partners Limited Partnership	1,700	9.41	0
Schubert & Co	278	10.79	103	9.71
CarsonAllaria Wealth Management, Ltd.	203	9.85	204	9.80
Fieldpoint Private Securities, LLC	190	10.53	580	10.34

Recent Quarter 342 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
Dimensional Fund Advisors Lp	3,750,897	23,629,566	9.13	19,878,669	10.72	18.87
BlackRock Inc.	1,774,427	53,519,381	9.13	51,744,954	10.72	3.43
Vanguard Group Inc	1,750,265	43,858,261	9.13	42,107,996	10.72	4.16
Balyasny Asset Management Llc	1,695,086	3,454,206	9.13	1,759,120	10.72	96.36
American Century Companies Inc	1,249,684	1,396,265	9.13	146,581	10.72	852.56
DVY - iShares Select Dividend ETF	1,155,065	11,131,392	9.24	9,976,327	11.66	11.58
Arrowstreet Capital, Limited Partnership	944,530	944,530	9.13	0		0.00
Aqr Capital Management Llc	944,032	2,512,317	8.89	1,568,285	10.72	60.20
First Trust Advisors Lp	919,329	3,764,171	9.13	2,844,842	10.72	32.32
Ameriprise Financial Inc	906,498	1,759,788	9.13	853,290	10.72	106.24
Kahn Brothers Group Inc /de/	879,008	5,822,377	9.13	4,943,369	10.72	17.78
Janus Henderson Group Plc	802,332	897,059	9.13	94,727	10.73	846.99
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	795,932	13,084,523	9.13	12,288,591	10.72	6.48
Renaissance Technologies Llc	770,300	6,054,525	9.13	5,284,225	10.72	14.58
FTXO - First Trust Nasdaq Bank ETF	741,381	1,041,508	9.13	300,127	10.72	247.02
Cannell Peter B & Co Inc	710,900	6,470,224	9.13	5,759,324	10.72	12.34
Adage Capital Partners Gp, L.l.c.	698,555	4,397,730	9.13	3,699,175	10.72	18.88
Holocene Advisors, LP	569,202	953,629	9.13	384,427	10.72	148.07
Thompson Siegel & Walmsley Llc	532,523	1,875,857	9.13	1,343,334	10.72	39.64
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class	532,291	7,340,140	9.24	6,807,849	11.66	7.82

Recent Quarter 217 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
Millennium Management Llc	2,742,994	1,099,808	9.13	3,842,802	10.72	-71.38
Citadel Advisors Llc	2,363,556	267,315	9.13	2,630,871	10.72	-89.84
Gillson Capital LP	2,338,688	909,860	9.13	3,248,548	10.72	-71.99
Schonfeld Strategic Advisors LLC	2,268,621	362,479	9.13	2,631,100	10.72	-86.22
Robeco Institutional Asset Management B.V.	1,014,649	30,077	9.14	1,044,726	10.72	-97.12
KBWB - Invesco KBW Bank ETF	960,804	1,488,249	9.98	2,449,053	11.54	-39.23
State Street Corp	654,285	15,098,464	9.13	15,752,749	10.72	-4.15
Voya Investment Management Llc	488,049	418,651	9.13	906,700	10.72	-53.83
Invesco Ltd.	413,180	3,603,620	9.13	4,016,800	10.72	-10.29
Morgan Stanley	358,989	3,646,732	9.13	4,005,721	10.72	-8.96
KBE - SPDR(R) S&P Bank ETF	326,627	2,732,514	9.13	3,059,141	10.72	-10.68
Tudor Investment Corp Et Al	312,173	183,113	9.13	495,286	10.72	-63.03
IAT - iShares U.S. Regional Banks ETF	287,686	761,571	9.13	1,049,257	10.72	-27.42
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF	232,320	650,515	9.13	882,835	10.72	-26.32
Bank of New York Mellon Corp	215,075	6,278,133	9.13	6,493,208	10.72	-3.31
FSMAX - Fidelity Extended Market Index Fund	180,333	2,360,748	9.98	2,541,081	11.54	-7.10
Squarepoint Ops LLC	180,299	837,918	9.13	1,018,217	10.72	-17.71
Hsbc Holdings Plc	178,942	55,221	9.22	234,163	10.83	-76.42
New York State Teachers Retirement System	143,300	303,639	9.13	446,939	10.72	-32.06
VFAIX - Vanguard Financials Index Fund Admiral Shares	140,015	1,023,871	9.98	1,163,886	11.54	-12.03

Recent Quarter 1 New Institutes added Put Positions

Name	Current Puts
Prelude Capital Management, Llc	150,000

Recent Quarter 0 New Institutes added Call Positions

Name	Current Calls

Recent Quarter 3 New Institutes added Short Position

Name
GAAVX - GMO Alternative Allocation Fund Class VI
GIMFX - GMO Implementation Fund
Relative Value Fund

Recent Quarter 1 Previous Institutes closed Put Positions

Name	Previous Puts
Parallax Volatility Advisers, L.P.	0

Recent Quarter 1 Previous Institutes closed Call Positions

Name	Previous Calls
Twin Tree Management, LP	0

Recent Quarter 0 Previous Institutes closed Short Position

Name

Recent Quarter 2 Institutes Increased Puts

Name	Increased Puts	Current Puts	Previous Puts	Percentage Increase
HAP Trading, LLC	13,200	30,800	17,600	75.00
PEAK6 Investments LLC	164,500	818,900	654,400	25.14

Recent Quarter 6 Institutes Increased Calls

Name	Increased Calls	Current Calls	Previous Calls	Percentage Increase
Cutler Group LP	1,900	7,200	5,300	35.85
Group One Trading, L.p.	18,500	229,800	211,300	8.76
Susquehanna International Group, Llp	21,456	728,100	706,644	3.04
Simplex Trading, Llc	45,300	109,800	64,500	70.23
Wolverine Trading, Llc	50,200	152,000	101,800	49.31
Walleye Trading LLC	78,800	128,300	49,500	159.19

Recent Quarter 5 Institutes Increased Short Positions

Name
MARB - First Trust Merger Arbitrage ETF
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P
VMNFX - Vanguard Market Neutral Fund Investor Shares
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A
VARAX - Vivaldi Merger Arbitrage Fund Class A Shares

Recent Quarter 1 Institutes Reduced Puts

Name	Reduced Puts	Current Puts	Previous Puts	Percent Decrease
Jane Street Group, Llc	79,696	157,100	236,796	-33.66

Recent Quarter 1 Institutes Reduced Calls

Name	Reduced Calls	Current Calls	Previous Calls	Percentage Decrease
Caption Management, LLC	25,000	100,000	125,000	-20.00

Recent Quarter 1 Institutes Reduced Short Positions

Name
OMOAX - Vivaldi Multi-Strategy Fund Class A Shares

Past Week Analysis

Past Week 10 New Institutes added position

Name	Shares	PPS
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A	738,892	9.13
JMEE - JPMorgan Market Expansion Enhanced Equity ETF	132,033	9.13
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares	41,685	9.14
JANUS ASPEN SERIES - Janus Henderson U.S. Low Volatility Portfolio Service Shares	27,225	9.15
VYSVX - Vericimetry U.S. Small Cap Value Fund	23,713	9.11
JAGAX - Janus Henderson Adaptive Global Allocation Fund Class A	9,163	9.17
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	8,251	9.09
TVEAX - Guggenheim RBP Dividend Fund Class A	8,045	9.07
SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F	5,609	9.09
MML Series Investment Fund II - MML Equity Rotation Fund Class II	2,688	9.30

Past Week 0 Institutes closed out their positions

Name	Shares	PPS

Past Week 138 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
IJH - iShares Core S&P Mid-Cap ETF	13,367,039	9.13	13,213,022	10.72
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	13,084,523	9.13	12,288,591	10.72
NAESX - Vanguard Small-Cap Index Fund Investor Shares	11,200,907	9.13	10,744,773	10.72
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares	7,395,181	9.13	7,001,043	10.72
VEXMX - Vanguard Extended Market Index Fund Investor Shares	6,302,701	9.13	6,240,174	10.72
IJJ - iShares S&P Mid-Cap 400 Value ETF	3,242,162	9.13	3,268,239	10.72
KBE - SPDR(R) S&P Bank ETF	2,732,514	9.13	3,059,141	10.72
DON - WisdomTree U.S. MidCap Dividend Fund N/A	1,451,730	9.13	1,413,711	10.72
IWD - iShares Russell 1000 Value ETF	1,348,287	9.13	1,279,809	10.72
IWR - iShares Russell Mid-Cap ETF	1,282,890	9.13	1,284,854	10.72
SPMD - SPDR(R) Portfolio Mid Cap ETF	1,095,375	9.13	1,075,065	10.72
FTXO - First Trust Nasdaq Bank ETF	1,041,508	9.13	300,127	10.72
IWS - iShares Russell Mid-Cap Value ETF	941,915	9.13	932,791	10.72
IAT - iShares U.S. Regional Banks ETF	761,571	9.13	1,049,257	10.72
M&g Investment Management Ltd	744,588	9.00	797,821	11.00
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)	702,637	9.13	711,867	10.72
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF	650,515	9.13	882,835	10.72
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A	532,703	9.13	497,131	10.72
ITOT - iShares Core S&P Total U.S. Stock Market ETF	526,304	9.13	481,322	10.72
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IA	479,238	9.13	471,819	10.72
NOMIX - Northern Mid Cap Index Fund	468,913	9.13	477,600	10.72
LVHD - Legg Mason Low Volatility High Dividend ETF	452,815	9.13	295,054	10.72
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A	424,803	9.13	353,822	10.72
IWB - iShares Russell 1000 ETF	340,419	9.13	330,491	10.72
VBINX - Vanguard Balanced Index Fund Investor Shares	340,332	9.13	340,332	10.72
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares	300,829	9.13	300,829	10.72
IUSV - iShares Core S&P U.S. Value ETF	285,470	9.13	278,510	10.72
MDIV - Multi-Asset Diversified Income Index Fund	278,406	9.13	216,762	10.72
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio	271,919	9.13	247,647	10.72
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class	262,694	9.13	228,449	10.72
SEUIX - Simt Large Cap Value Fund Class I	262,592	9.13	262,592	10.72
JECIX - Mid Cap Index Trust NAV	260,000	9.13	259,153	10.72
IOEZX - ICON EQUITY INCOME FUND Institutional Class	246,700	9.13	246,700	10.72
QCEQRX - Equity Index Account Class R1	237,579	9.13	189,764	10.72
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A	220,895	9.13	219,059	10.72
CMALX - Crawford Multi-Asset Income Fund	217,820	9.13	217,820	10.72
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2	205,596	9.13	211,787	10.72
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB	178,530	9.13	170,540	10.72
EZM - WisdomTree U.S. MidCap Fund N/A	174,323	9.13	176,022	10.72
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A	155,357	9.13	46,803	10.73
WBIY - WBI Power Factor High Dividend ETF	144,867	9.13	87,665	12.87
ONEY - SPDR Russell 1000 Yield Focus ETF	130,173	9.13	161,265	10.72
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A	128,743	9.13	113,039	10.72
Gabelli Equity Trust Inc	125,000	9.13	125,000	10.72
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)	124,937	9.13	132,529	10.72
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A	122,715	9.13	98,781	10.72
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A	122,528	9.13	121,512	10.72
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A	121,452	9.13	133,545	10.72
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV	117,337	9.13	120,077	10.72
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)	117,285	9.13	117,170	10.72
DHS - WisdomTree U.S. High Dividend Fund N/A	115,760	9.13	94,181	10.72
IWV - iShares Russell 3000 ETF	115,511	9.13	115,889	10.72
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A	114,102	9.13	79,272	10.72
GWSAX - The Gabelli Focus Five Fund Class A	112,500	9.13	107,500	10.72
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)	110,654	9.13	83,029	10.72
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA	108,550	9.13	108,550	10.72
SSMHX - State Street Small/mid Cap Equity Index Portfolio	103,423	9.13	101,423	10.72
HSGFX - Hussman Strategic Growth Fund	100,000	9.13	100,000	10.72
Gabelli Dividend & Income Trust	85,000	9.13	85,000	10.72
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio	77,758	9.13	80,109	10.72
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)	70,915	9.12	70,915	10.72
SPTM - SPDR(R) Portfolio Total Stock Market ETF	69,846	9.13	69,505	10.72
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)	68,973	9.13	68,973	10.71
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I	68,742	9.14	22,276	10.73
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA	64,030	9.14	62,772	10.72
DTD - WisdomTree U.S. Total Dividend Fund N/A	62,016	9.13	59,184	10.71
ETHO - Etho Climate Leadership U.S. ETF	61,439	9.13	57,302	10.72
FIMVX - Fidelity Mid Cap Value Index Fund	61,065	9.14	67,940	10.72
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A	60,991	9.13	60,991	10.72
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K	60,817	9.13	57,639	10.72
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares	60,600	9.13	60,600	10.73
USMIX - Extended Market Index Fund	59,046	9.13	59,085	10.71
PEXMX - T. Rowe Price Extended Equity Market Index Fund	56,937	9.13	65,737	10.72
ROUS - Hartford Multifactor US Equity ETF	53,656	9.13	42,210	10.71
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA	51,736	9.12	52,503	10.72
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares	50,648	9.12	49,670	10.71
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF	43,830	9.13	41,235	10.72
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1	42,577	9.14	41,724	10.71
QCSTRX - Stock Account Class R1	39,371	9.12	33,574	10.72
SMMD - iShares Russell 2500 ETF	36,959	9.12	30,188	10.73
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)	35,264	9.13	35,264	10.72
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I	34,956	9.13	34,956	10.73
ONEV - SPDR Russell 1000 Low Volatility Focus ETF	30,490	9.12	38,686	10.73
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund	27,709	9.13	27,709	10.72
POMIX - T. Rowe Price Total Equity Market Index Fund	26,787	9.15	26,787	10.71
JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV	24,244	9.12	24,244	10.72
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P	23,152	9.11	20,332	10.72
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2	22,090	9.14	25,277	10.72
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A	21,046	9.12	21,292	10.71
BBVLX - Bridge Builder Large Cap Value Fund	21,031	9.13	21,031	10.70
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P	19,144	9.14	19,144	10.71
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA	19,005	9.16	17,740	10.71
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Small Cap Fund	18,699	9.14	18,699	10.70
XJH - iShares ESG Screened S&P Mid-Cap ETF	18,021	9.16	16,311	10.73
MEPAX - MassMutual Premier Disciplined Value Fund Class A	17,184	9.14	17,626	10.72
RYAVX - S&P MidCap 400 Pure Value Fund Class H	15,340	9.13	21,447	10.72
BBVSX - Bridge Builder Small/Mid Cap Value Fund	13,900	9.14	12,630	10.69
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class	13,753	9.16	13,357	10.71
MORGAN STANLEY INSTITUTIONAL FUND TRUST - Dynamic Value Portfolio Class IS	12,342	9.16	7,381	10.70
SLGFX - SIMT Large Cap Index Fund Class F	12,000	9.17	12,000	10.75
SEMCX - Simt Mid Cap Fund Class F	11,935	9.13	11,935	10.72
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity	11,817	9.14	10,848	10.69
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund	11,597	9.14	11,597	10.69
VLU - SPDR S&P 1500 Value Tilt ETF	11,540	9.10	7,275	10.72
TRSZX - T. Rowe Price Mid-Cap Index Fund	10,902	9.17	10,126	10.76
Nuveen S&p 500 Dynamic Overwrite Fund	10,698	9.16	10,698	10.75
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity	9,143	9.08	9,132	10.73
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares	7,621	9.19	1,908	10.48
ONEO - SPDR Russell 1000 Momentum Focus ETF	6,988	9.16	11,514	10.68
TLSTX - Stock Index Fund	6,251	9.12	6,251	10.72
JETSX - Total Stock Market Index Trust NAV	6,179	9.06	6,179	10.68
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class	6,162	9.09	5,806	10.68
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund	6,032	9.12	6,032	10.78
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares	5,982	9.19	4,931	10.75
RYKIX - Banking Fund Investor Class	5,875	9.19	8,723	10.78
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IA	5,747	9.05	5,747	10.79
Profunds - Profund Vp Mid-cap Value	5,710	9.11	8,211	10.72
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares	5,200	9.04	5,200	10.77
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1	4,820	9.13	4,722	10.80
THRIVENT SERIES FUND INC - Thrivent Low Volatility Equity Portfolio Class A	4,473	9.17	4,473	10.73
HSAFX - Hussman Strategic Allocation Fund	4,000	9.25	4,000	10.75
RYFIX - Financial Services Fund Investor Class	3,892	9.25	11,568	10.72
RNMC - Mid Cap US Equity Select ETF	3,354	9.24	2,783	10.78
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity	3,304	9.08	4,165	10.80
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	3,213	9.03	2,067	10.64
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity	3,165	9.16	3,831	10.70
DEW - WisdomTree Global High Dividend Fund N/A	2,306	9.11	3,391	10.62
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class	2,123	8.95	1,067	10.31
Profunds - Profund Vp Financials	2,109	9.01	2,485	10.87
RYMDX - Mid-Cap 1.5x Strategy Fund Class H	1,981	9.09	2,192	10.49
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	1,546	9.06	1,485	10.77
Profunds - Profund Vp Ultramid-cap	1,401	9.28	1,918	10.95
Profunds - Profund Vp Banks	1,319	9.10	1,731	10.98
NCGFX - New Covenant Growth Fund	951	9.46	951	10.52
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity	794	8.82	918	10.89
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A	765	9.15	765	10.46
Humankind Benefit Corp - Humankind US Stock ETF	747	9.37	1,169	11.12
MMTM - SPDR S&P 1500 Momentum Tilt ETF	636	9.43	671	10.43

Past Week 0 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS

Past Week 65 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	795,932	13,084,523	9.13	12,288,591	10.72	6.48
FTXO - First Trust Nasdaq Bank ETF	741,381	1,041,508	9.13	300,127	10.72	247.02
NAESX - Vanguard Small-Cap Index Fund Investor Shares	456,134	11,200,907	9.13	10,744,773	10.72	4.25
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares	394,138	7,395,181	9.13	7,001,043	10.72	5.63
LVHD - Legg Mason Low Volatility High Dividend ETF	157,761	452,815	9.13	295,054	10.72	53.47
IJH - iShares Core S&P Mid-Cap ETF	154,017	13,367,039	9.13	13,213,022	10.72	1.17
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A	108,554	155,357	9.13	46,803	10.73	231.94
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A	70,981	424,803	9.13	353,822	10.72	20.06
IWD - iShares Russell 1000 Value ETF	68,478	1,348,287	9.13	1,279,809	10.72	5.35
VEXMX - Vanguard Extended Market Index Fund Investor Shares	62,527	6,302,701	9.13	6,240,174	10.72	1.00
MDIV - Multi-Asset Diversified Income Index Fund	61,644	278,406	9.13	216,762	10.72	28.44
WBIY - WBI Power Factor High Dividend ETF	57,202	144,867	9.13	87,665	12.87	65.25
QCEQRX - Equity Index Account Class R1	47,815	237,579	9.13	189,764	10.72	25.20
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I	46,466	68,742	9.14	22,276	10.73	208.59
ITOT - iShares Core S&P Total U.S. Stock Market ETF	44,982	526,304	9.13	481,322	10.72	9.35
DON - WisdomTree U.S. MidCap Dividend Fund N/A	38,019	1,451,730	9.13	1,413,711	10.72	2.69
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A	35,572	532,703	9.13	497,131	10.72	7.16
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A	34,830	114,102	9.13	79,272	10.72	43.94
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class	34,245	262,694	9.13	228,449	10.72	14.99
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)	27,625	110,654	9.13	83,029	10.72	33.27
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio	24,272	271,919	9.13	247,647	10.72	9.80
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A	23,934	122,715	9.13	98,781	10.72	24.23
DHS - WisdomTree U.S. High Dividend Fund N/A	21,579	115,760	9.13	94,181	10.72	22.91
SPMD - SPDR(R) Portfolio Mid Cap ETF	20,310	1,095,375	9.13	1,075,065	10.72	1.89
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A	15,704	128,743	9.13	113,039	10.72	13.89
ROUS - Hartford Multifactor US Equity ETF	11,446	53,656	9.13	42,210	10.71	27.12
IWB - iShares Russell 1000 ETF	9,928	340,419	9.13	330,491	10.72	3.00
IWS - iShares Russell Mid-Cap Value ETF	9,124	941,915	9.13	932,791	10.72	0.98
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB	7,990	178,530	9.13	170,540	10.72	4.69
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IA	7,419	479,238	9.13	471,819	10.72	1.57
IUSV - iShares Core S&P U.S. Value ETF	6,960	285,470	9.13	278,510	10.72	2.50
SMMD - iShares Russell 2500 ETF	6,771	36,959	9.12	30,188	10.73	22.43
QCSTRX - Stock Account Class R1	5,797	39,371	9.12	33,574	10.72	17.27
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares	5,713	7,621	9.19	1,908	10.48	299.42
GWSAX - The Gabelli Focus Five Fund Class A	5,000	112,500	9.13	107,500	10.72	4.65
MORGAN STANLEY INSTITUTIONAL FUND TRUST - Dynamic Value Portfolio Class IS	4,961	12,342	9.16	7,381	10.70	67.21
VLU - SPDR S&P 1500 Value Tilt ETF	4,265	11,540	9.10	7,275	10.72	58.63
ETHO - Etho Climate Leadership U.S. ETF	4,137	61,439	9.13	57,302	10.72	7.22
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K	3,178	60,817	9.13	57,639	10.72	5.51
DTD - WisdomTree U.S. Total Dividend Fund N/A	2,832	62,016	9.13	59,184	10.71	4.79
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P	2,820	23,152	9.11	20,332	10.72	13.87
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF	2,595	43,830	9.13	41,235	10.72	6.29
SSMHX - State Street Small/mid Cap Equity Index Portfolio	2,000	103,423	9.13	101,423	10.72	1.97
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A	1,836	220,895	9.13	219,059	10.72	0.84
XJH - iShares ESG Screened S&P Mid-Cap ETF	1,710	18,021	9.16	16,311	10.73	10.48
BBVSX - Bridge Builder Small/Mid Cap Value Fund	1,270	13,900	9.14	12,630	10.69	10.06
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA	1,265	19,005	9.16	17,740	10.71	7.13
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA	1,258	64,030	9.14	62,772	10.72	2.00
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	1,146	3,213	9.03	2,067	10.64	55.44
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class	1,056	2,123	8.95	1,067	10.31	98.97
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares	1,051	5,982	9.19	4,931	10.75	21.31
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A	1,016	122,528	9.13	121,512	10.72	0.84
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares	978	50,648	9.12	49,670	10.71	1.97
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity	969	11,817	9.14	10,848	10.69	8.93
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1	853	42,577	9.14	41,724	10.71	2.04
JECIX - Mid Cap Index Trust NAV	847	260,000	9.13	259,153	10.72	0.33
TRSZX - T. Rowe Price Mid-Cap Index Fund	776	10,902	9.17	10,126	10.76	7.66
RNMC - Mid Cap US Equity Select ETF	571	3,354	9.24	2,783	10.78	20.52
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class	396	13,753	9.16	13,357	10.71	2.96
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class	356	6,162	9.09	5,806	10.68	6.13
SPTM - SPDR(R) Portfolio Total Stock Market ETF	341	69,846	9.13	69,505	10.72	0.49
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)	115	117,285	9.13	117,170	10.72	0.10
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1	98	4,820	9.13	4,722	10.80	2.08
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	61	1,546	9.06	1,485	10.77	4.11
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity	11	9,143	9.08	9,132	10.73	0.12

Past Week 39 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
KBE - SPDR(R) S&P Bank ETF	326,627	2,732,514	9.13	3,059,141	10.72	-10.68
IAT - iShares U.S. Regional Banks ETF	287,686	761,571	9.13	1,049,257	10.72	-27.42
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF	232,320	650,515	9.13	882,835	10.72	-26.32
M&g Investment Management Ltd	53,233	744,588	9.00	797,821	11.00	-6.67
ONEY - SPDR Russell 1000 Yield Focus ETF	31,092	130,173	9.13	161,265	10.72	-19.28
IJJ - iShares S&P Mid-Cap 400 Value ETF	26,077	3,242,162	9.13	3,268,239	10.72	-0.80
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A	12,093	121,452	9.13	133,545	10.72	-9.06
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)	9,230	702,637	9.13	711,867	10.72	-1.30
PEXMX - T. Rowe Price Extended Equity Market Index Fund	8,800	56,937	9.13	65,737	10.72	-13.39
NOMIX - Northern Mid Cap Index Fund	8,687	468,913	9.13	477,600	10.72	-1.82
ONEV - SPDR Russell 1000 Low Volatility Focus ETF	8,196	30,490	9.12	38,686	10.73	-21.19
RYFIX - Financial Services Fund Investor Class	7,676	3,892	9.25	11,568	10.72	-66.36
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)	7,592	124,937	9.13	132,529	10.72	-5.73
FIMVX - Fidelity Mid Cap Value Index Fund	6,875	61,065	9.14	67,940	10.72	-10.12
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2	6,191	205,596	9.13	211,787	10.72	-2.92
RYAVX - S&P MidCap 400 Pure Value Fund Class H	6,107	15,340	9.13	21,447	10.72	-28.47
ONEO - SPDR Russell 1000 Momentum Focus ETF	4,526	6,988	9.16	11,514	10.68	-39.31
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2	3,187	22,090	9.14	25,277	10.72	-12.61
RYKIX - Banking Fund Investor Class	2,848	5,875	9.19	8,723	10.78	-32.65
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV	2,740	117,337	9.13	120,077	10.72	-2.28
Profunds - Profund Vp Mid-cap Value	2,501	5,710	9.11	8,211	10.72	-30.46
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio	2,351	77,758	9.13	80,109	10.72	-2.93
IWR - iShares Russell Mid-Cap ETF	1,964	1,282,890	9.13	1,284,854	10.72	-0.15
EZM - WisdomTree U.S. MidCap Fund N/A	1,699	174,323	9.13	176,022	10.72	-0.97
DEW - WisdomTree Global High Dividend Fund N/A	1,085	2,306	9.11	3,391	10.62	-32.00
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity	861	3,304	9.08	4,165	10.80	-20.67
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA	767	51,736	9.12	52,503	10.72	-1.46
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity	666	3,165	9.16	3,831	10.70	-17.38
Profunds - Profund Vp Ultramid-cap	517	1,401	9.28	1,918	10.95	-26.96
MEPAX - MassMutual Premier Disciplined Value Fund Class A	442	17,184	9.14	17,626	10.72	-2.51
Humankind Benefit Corp - Humankind US Stock ETF	422	747	9.37	1,169	11.12	-36.10
Profunds - Profund Vp Banks	412	1,319	9.10	1,731	10.98	-23.80
IWV - iShares Russell 3000 ETF	378	115,511	9.13	115,889	10.72	-0.33
Profunds - Profund Vp Financials	376	2,109	9.01	2,485	10.87	-15.13
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A	246	21,046	9.12	21,292	10.71	-1.16
RYMDX - Mid-Cap 1.5x Strategy Fund Class H	211	1,981	9.09	2,192	10.49	-9.63
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity	124	794	8.82	918	10.89	-13.51
USMIX - Extended Market Index Fund	39	59,046	9.13	59,085	10.71	-0.07
MMTM - SPDR S&P 1500 Momentum Tilt ETF	35	636	9.43	671	10.43	-5.22

Past Week 1 New Institutes added Put Positions

Name	Current Puts
Prelude Capital Management, Llc	150,000

Past Week 0 New Institutes added Call Positions

Name	Current Calls

Past Week 1 New Institutes added Short Position

Name
Relative Value Fund

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 2 Institutes Increased Short Positions

Name
VMNFX - Vanguard Market Neutral Fund Investor Shares
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P

Past Week 0 Institutes Reduced Puts

Name	Reduced Puts	Current Puts	Previous Puts	Percent Decrease

Past Week 0 Institutes Reduced Calls

Name	Reduced Calls	Current Calls	Previous Calls	Percent Decrease

Past Week 0 Institutes Reduced Short Positions

Name