Institutional Ownership Stats

Institutional Ownership is one very important way to analyze how a stock will perform in the future. Here's a good article weighing the pros and cons of institutional ownership.

The table below is a summary of the mean, median and true PPS (Price Per Share) the institutions have paid in the current and last quarter. Most institutes hedge their bets both ways to protect the investment. The do so by buying puts and calls for a stock as well, apart from stock ownership.

Quarter	Institute Count	Mean PPS	Median PPS	True Value PPS
Current Quarter	1,461	48.00	9.07	9.53
Previous Quarter	1,580	64.00	13.73	14.22

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	87	521	856	41	419	287
Time	New Puts	New Calls	New Short	Deleted Puts	Deleted Calls	Deleted Short
Current Quarter	0	0	3	4	6	0
Time	Increased Puts	Increased Calls	Increased Short	Reduced Puts	Reduced Calls	Reduced Short
Current Quarter	2	7	9	2	15	7
Time	New Institutions	Out	Averaged Down	Averaged Up	Added Shares	Reduced Shares
Past Week	8	3	93	1	50	26
Time	New Puts	New Calls	New Short	Deleted Puts	Deleted Calls	Deleted Short
Past Week	0	0	1	0	0	0
Time	Increased Puts	Increased Calls	Increased Short	Reduced Puts	Reduced Calls	Reduced Short
Past Week	0	0	2	0	1	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	91,590,138	0.00	0.00	314,386,151	0.00	0.00
Previous Quarter	87,130,592	0.00	0.00	307,485,180	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
THIEL PETER	163,465,179
Vanguard Group Inc	159,406,670	9.07
VANGUARD GROUP INC	127,439,994
BlackRock Inc.	91,443,147	9.07
SOMPO HOLDINGS, INC.	81,626,881
Karp Alexander C.	64,290,043
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	51,613,774	9.07
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares	40,063,424	9.07
State Street Corp	34,217,499	9.07
Renaissance Technologies Llc	28,204,147	9.07
VEXMX - Vanguard Extended Market Index Fund Investor Shares	21,958,819	9.07
Geode Capital Management, Llc	20,751,665	9.06
VIGRX - Vanguard Growth Index Fund Investor Shares	14,137,435	9.07
Susquehanna International Group, Llp	13,095,200	9.07
Morgan Stanley	12,203,784	9.07
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares	11,667,936	9.07
Goldman Sachs Group Inc	11,374,421	9.07
Susquehanna International Group, Llp	11,047,700	9.07
Northern Trust Corp	10,555,962	9.07
Legal & General Group Plc	10,031,568	9.07

Previous Quarter Top 20 Holding Institutes

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

Name	Shares	PPS
Vanguard Group Inc	156,003,743	13.73
BlackRock Inc.	86,955,785	13.73
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	50,170,922	13.73
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares	39,144,296	13.73
State Street Corp	34,288,002	13.73
Susquehanna International Group, Llp	27,173,800	13.73
ARKK - ARK Innovation ETF	24,474,907	13.71
Susquehanna International Group, Llp	22,458,800	13.73
VEXMX - Vanguard Extended Market Index Fund Investor Shares	21,267,550	13.73
Geode Capital Management, Llc	20,338,231	13.71
VIGRX - Vanguard Growth Index Fund Investor Shares	13,845,504	13.73
Morgan Stanley	13,780,138	13.73
Susquehanna International Group, Llp	13,660,907	13.73
Renaissance Technologies Llc	12,514,847	13.73
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares	11,743,991	13.73
Northern Trust Corp	10,458,331	13.73
Citadel Advisors Llc	9,896,300	13.73
Jane Street Group, Llc	9,648,300	13.73
Legal & General Group Plc	9,229,742	13.73
Citadel Advisors Llc	9,194,100	13.73

Recent Quarter Analysis

Recent Quarter 87 New Institutes added position

Name	Shares	PPS
THIEL PETER	163,465,179
VANGUARD GROUP INC	127,439,994
SOMPO HOLDINGS, INC.	81,626,881
Karp Alexander C.	64,290,043
Champlain Investment Partners, LLC	7,459,495	9.07
Hyperion Asset Management Ltd	6,336,475	9.07
Woodline Partners LP	5,784,318	9.07
CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES	3,960,000	9.07
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares	788,200	8.68
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)	316,000	9.07
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares	296,592	8.68
Saba Capital Management, L.P.	242,795	9.07
FNILX - Fidelity ZERO Large Cap Index Fund	234,934	10.40
Alps Advisors Inc	228,159	9.07
ALPS ETF Trust - ALPS \| O'Shares Global Internet Giants ETF Shares	228,159	9.07
Handelsbanken Fonder AB	177,500	9.07
Etf Managers Group, Llc	164,131	9.23
AIEQ - AI Powered Equity ETF	164,131	9.07
Gmt Capital Corp	155,400	9.07
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF	154,858	10.40

Recent Quarter 521 Institutes closed out their positions

Name	Shares	PPS
ARKK - ARK Innovation ETF	24,474,907	13.71
Jane Street Group, Llc	9,648,300	13.73
Marshall Wace, Llp	5,686,469	13.73
Jericho Capital Asset Management L.P.	4,360,914	13.73
Jpmorgan Chase & Co	3,988,541	13.73
Capital Markets Trading UK LLP	3,664,600	13.73
Citigroup Inc	3,630,777	13.73
IMC-Chicago, LLC	3,561,400	13.73
PEAK6 Investments LLC	3,149,500	13.73
ARKW - ARK Next Generation Internet ETF	2,980,991	13.71
ARKQ - ARK Autonomous Technology & Robotics ETF	2,479,038	13.71
Twin Tree Management, LP	2,260,500	13.73
Twin Tree Management, LP	2,260,500	13.73
Credit Suisse Ag/	2,021,666	13.73
Credit Suisse Ag/	2,021,666	13.73
Millennium Management Llc	2,000,000	13.73
Millennium Management Llc	2,000,000	13.73
TWHIX - Heritage Fund Investor Class	1,712,411	13.71
Capital Fund Management S.a.	1,657,800	13.73
ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class	1,119,726	18.21
Alight Capital Management LP	900,000	13.73
HighTower Advisors, LLC	871,330	13.72
Hsbc Holdings Plc	832,310	13.76
Greenhouse Funds LLLP	700,000	13.73
Crestwood Capital Management, L.P.	672,833	13.73
Nomura Holdings Inc	645,600	13.83
ARKX - ARK Space Exploration & Innovation ETF	477,453	13.71
Point72 Hong Kong Ltd	417,930	13.73
FZIPX - Fidelity ZERO Extended Market Index Fund	351,223	13.71
Balyasny Asset Management Llc	315,000	13.73
Balyasny Asset Management Llc	315,000	13.73
Caerus Investment Advisors, LLC	296,993	7.46
Oregon Public Employees Retirement Fund	265,342	13.73
Healthcare Of Ontario Pension Plan Trust Fund	263,027	13.73
O'Shares Investment Advisers, LLC	226,118	13.73
Atlas Principals, LLC	215,000	13.73
Financial Architects, Inc	200,836	13.73
CWA Asset Management Group, LLC	200,533	13.73
Concentric Capital Strategies, LP	200,000	13.73
Concentric Capital Strategies, LP	200,000	13.73
ARKG - ARK Genomic Revolution ETF	178,232	13.71
Goodman Advisory Group, LLC	148,541	13.73
Bayesian Capital Management, LP	125,085	13.73
Caption Management, LLC	124,054	13.73
Twinbeech Capital Lp	120,656	13.73
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares	115,701	11.85
Beech Hill Advisors, Inc.	111,190	13.73
Dymon Asia Capital (singapore) Pte. Ltd.	100,000	13.73
EMG Holdings, L.P.	100,000	13.74
Dymon Asia Capital (singapore) Pte. Ltd.	100,000	13.73
EMG Holdings, L.P.	100,000	13.74
EMG Holdings, L.P.	100,000	13.74
ExodusPoint Capital Management, LP	93,679	13.73
Capstone Investment Advisors, Llc	90,000	13.73
Pantheon Investment Group, LLC	85,985	18.25
Engineers Gate Manager LP	84,722	13.73
ARKF - ARK Fintech Innovation ETF	83,330	13.70
Biltmore Capital Advisors LLC	82,507	18.20
TCOEX - Tactical Offensive Equity Fund	80,200	13.72
Steel Peak Wealth Management LLC	74,468	13.74
Stansberry Asset Management, Llc	72,188	13.73
John G Ullman & Associates Inc	71,600	13.73
TrimTabs Asset Management, LLC	71,253	13.73
KG&L Capital Management,LLC	67,552	13.72
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares	64,626	11.85
ENTR - ERShares Entrepreneur 30 ETF	62,587	18.21
Means Investment Co., Inc.	58,267	13.73
Plustick Management Llc	50,000	13.74
Malaga Cove Capital, LLC	48,120	13.74
Centiva Capital, LP	47,723	13.75
Centiva Capital, LP	47,723	13.75
Centiva Capital, LP	47,723	13.75
CFS Investment Advisory Services, LLC	47,355	0.06
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class	46,073	13.74
Icapital Wealth Llc	42,016	12839.99
Wedmont Private Capital	40,861	14.63
Neo Ivy Capital Management	40,538	13.72
Valeo Financial Advisors, LLC	37,706	13.74
Paulson Wealth Management Inc.	35,700	3.84
Berman Capital Advisors, LLC	35,421	24.00
Mid Atlantic Financial Management Inc/adv	31,710	24.03
Paloma Partners Management Co	30,600	13.73
Manatuck Hill Partners, LLC	30,000	13.73
NEXT Financial Group, Inc	29,644	18.22
Walleye Capital LLC	29,052	13.73
LMR Partners LLP	28,375	13.74
Sheaff Brock Investment Advisors, LLC	28,159	13.74
Moors & Cabot, Inc.	27,800	13.74
Wilbanks Smith & Thomas Asset Management Llc	27,065	10.57
IBM Retirement Fund	26,098	13.72
Gsa Capital Partners Llp	25,409	13.74
World Asset Management Inc	23,207	24.04
B. Metzler seel. Sohn & Co. Holding AG	22,179	24.03
Claro Advisors LLC	22,025	18.21
QWVPX - Clearwater Core Equity Fund	19,300	13.73
Lbmc Investment Advisors, Llc	19,020	13.72
Personal Cfo Solutions, Llc	18,663	13.72
Kovack Advisors, Inc.	18,444	13.72
Oak Thistle LLC	17,345	13.78
New York Life Investments Alternatives	16,900	13.73
QCM Cayman, Ltd.	16,168	13.73
Mayflower Financial Advisors, LLC	16,138	13.76
Axxcess Wealth Management, Llc	16,050	13.71
Yorktown Management & Research Co Inc	15,876	13.73
Fox Run Management, L.l.c.	15,452	13.72
Guyasuta Investment Advisors Inc	15,085	13.72
FNGG - Direxion Daily Select Large Caps & FANGs Bull 2X Shares	15,053	13.68
AAARX - Strategic Allocation: Aggressive Fund R Class	14,946	13.72
Beck Capital Management, Llc	14,800	13.72
AIA Group Ltd	14,441	13.71
Bbva Usa	14,270	24.04
Wealth Alliance	13,830	13.74
Corton Capital Inc.	13,297	13.76
Mirador Capital Partners LP	13,287	13.70
TWSMX - Strategic Allocation: Moderate Fund Investor Class	13,013	13.68
Financial Advisory Group	12,585	13.75
ENTIX - ERShares Global Fund Institutional Class	12,319	18.18
Inverness Counsel Llc /ny/	11,988	13.76
Good Life Advisors, LLC	11,974	13.70
M Holdings Securities, Inc.	11,720	13.74
Belpointe Asset Management LLC	11,212	13.65
Octavia Wealth Advisors, LLC	11,200	13.75
Sax Wealth Advisors, Llc	11,100	13.69
Crossvault Capital Management LLC	11,075	13.72
Delphia (USA) Inc.	10,870	13.71
Birinyi Associates Inc	10,750	24.00
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	10,724	13.71
Icon Wealth Partners, LLC	10,512	13.70
Neuberger Berman Group LLC	10,457	13.77
Veritable, L.P.	10,376	13.69
GraniteShares Advisors LLC	10,314	13.67
Red Wave Investments LLC	10,139	13.71
RMR Wealth Builders	10,085	13.68
Glenmede Trust Co Na	10,041	13.64
Twin Lakes Capital Management, LLC	8,493	13.78
Centaurus Financial, Inc.	8,186	13.68
Core Alternative Capital	8,000	13.75
Man Group plc	7,700	13.77
Man Group plc	7,700	13.77
Man Group plc	7,700	13.77
Penserra Capital Management LLC	6,696	13.59
Samalin Investment Counsel, LLC	6,520	13.80
Css Llc/il	6,500	13.69
Css Llc/il	6,500	13.69
Aaron Wealth Advisors LLC	5,711	72.84
State of Wyoming	5,393	13.72
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund	4,149	13.74
Fortitude Advisory Group L.L.C.	3,932	13.73
Amplify ETF Trust - Amplify Thematic All-Stars ETF	3,456	13.60
AACRX - Strategic Allocation: Conservative Fund R Class	3,435	13.68
Vestor Capital, Llc	3,350	13.73
Ahrens Investment Partners LLC	3,150	13.65
Carroll Financial Associates, Inc.	3,143	18.77
Herold Advisors, Inc.	2,550	13729.80
Rockbridge Investment Management, LCC	2,185	18.31
Koshinski Asset Management, Inc.	1,675	13.73
Evermay Wealth Management Llc	1,345	13.38
Wealth Quarterback LLC	1,303
Reilly Financial Advisors, Llc	1,249	18.41
Dark Forest Capital Management Lp	1,141	13.15
Ellevest, Inc.	1,040	13.46
San Luis Wealth Advisors LLC	853	18.76
Sonora Investment Management, LLC	800	23.75
Lloyd Advisory Services, LLC.	466	12.88
Bedel Financial Consulting, Inc.	450	13.33
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF	426	14.08
Dravo Bay Llc	352	13730.11
Tcwp Llc	340	11.76
City Holding Co	325	12.31
Mine & Arao Wealth Creation & Management, LLC.	307	13.03
Gemmer Asset Management LLC	250	12.00
CVA Family Office, LLC	230	13.04
Fieldpoint Private Securities, LLC	227	13.22
Paladin Advisory Group, LLC	200	10.00
McCarthy Asset Management, Inc.	170	11.76
Tarbox Family Office, Inc.	165	12.12
Wolff Wiese Magana Llc	100	10.00
DeDora Capital, Inc.	50	20.00
Surevest, LLC	45	22.22
ClariVest Asset Management LLC	44	22.73
West Oak Capital, LLC	25
Selective Wealth Management, Inc.	23
Cordant, Inc.	4
Harvest Fund Management Co., Ltd
Engine No. 1 Llc
Mission Creek Capital Partners, Inc.
Brighthouse Funds Trust I - Morgan Stanley Discovery Portfolio Class A
NWK Group, Inc.
CenterStar Asset Management, LLC
Ckw Financial Group
Greytown Advisors Inc.
Heritage Wealth Advisors
GONIX - Gotham Neutral Fund Institutional Class
Pekin Hardy Strauss, Inc.
Riggs Asset Managment Co. Inc.
Ameritas Investment Corp
Wealthcare Advisory Partners LLC
GENIX - Gotham Enhanced Return Fund Institutional Class
Intersect Capital LLC
Boothbay Fund Management, Llc
Capula Management Ltd
AIMZ Investment Advisors, LLC
Sterling Financial Planning, Inc.
Macroview Investment Management Llc
Syverson Strege & Co
Gratus Capital LLC
Beirne Wealth Consulting Services, LLC
Walled Lake Planning & Wealth Management, Llc
Avidian Wealth Solutions, LLC
Mark Sheptoff Financial Planning, Llc
Gluskin Sheff & Assoc Inc
Redhawk Wealth Advisors, Inc.
Graypoint LLC
Catalyst Capital Advisors LLC
Citizens Financial Group Inc/ri
Probity Advisors, Inc.
Crawford Lake Capital Management, LLC
GARIX - Gotham Absolute Return Fund Institutional Class
Assenagon Asset Management S.A.
Kistler-Tiffany Companies, LLC
Abundance Wealth Counselors
Stratos Wealth Advisors, LLC
Enlightenment Research, LLC
Meridian Wealth Partners, LLC
Pictet North America Advisors SA
IMPLX - ERShares US Large Cap Fund Institutional Class
Zweig-DiMenna Associates LLC
Shay Capital LLC
Gotham Asset Management, LLC
Fenimore Asset Management Inc
D'Orazio & Associates, Inc.
O'Neil Global Advisors, Inc.
Hayden Royal, Llc
Trybe Capital Management LP
We Are One Seven, LLC
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
1623 Capital LLC
Oxinas Partners Wealth Management LLC
Strategic Blueprint, LLC
Jacobi Capital Management LLC
Thomas Story & Son Llc
Bank Of Nova Scotia
Avondale Wealth Management
MONTX - Monetta Fund
Cerity Partners LLC
Keybank National Association/oh
Savior LLC
Yarbrough Capital, LLC
WESPAC Advisors, LLC
Schmidt P J Investment Management Inc
Leavell Investment Management, Inc.
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
Bp Plc
NN Investment Partners Holdings N.V.
FTC - First Trust Large Cap Growth AlphaDEX Fund
Delta Asset Management Llc/tn
Pittenger & Anderson Inc
Kings Point Capital Management
MML Series Investment Fund II - MML Equity Rotation Fund Class II
Castleview Partners, Llc
Strs Ohio
Islet Management, LP
Financial Engines Advisors L.L.C.
Amplius Wealth Advisors, LLC
NewEdge Wealth, LLC
Mcrae Capital Management Inc
Strategic Advisors LLC
Investment House Llc
SPRX - Spear Alpha ETF
Hilltop Holdings Inc.
Laurel Wealth Advisors LLC
Ibex Wealth Advisors
Newman Dignan & Sheerar, Inc.
Tokio Marine Asset Management Co Ltd
GLCAX - Global Counterpoint Portfolio A
BIVIX - Invenomic Fund Institutional Class shares
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A
Sugarloaf Wealth Management, LLC
Levin Capital Strategies, L.p.
IronBridge Private Wealth, LLC
Sciencast Management LP
FAD - First Trust Multi Cap Growth AlphaDEX Fund
Pinz Capital Management, LP
Monetta Financial Services Inc
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
Magnetar Financial LLC
FDx Advisors, Inc.
Advisory Research Inc
HCVEX - The Value Equity Portfolio HC Strategic Shares
FourThought Financial, LLC
Hamilton Lane Advisors Llc
LGITX - Lord Abbett Mid Cap Innovation Growth Fund Class R4
ADVANCED SERIES TRUST - AST AllianzGI World Trends Portfolio
Ashford Capital Management Inc
55i, Llc
Ergoteles LLC
Siguler Guff Advisers, Llc
Bartlett & Co. LLC
Boardman Bay Capital Management Llc
Alta Wealth Advisors LLC
FLGEX - Fidelity Large Cap Growth Enhanced Index Fund
Capitolis Advisors LLC
North Fourth Asset Management, LP
Buckingham Strategic Wealth, Llc
Pinnacle Bancorp, Inc.
Simplify Asset Management Inc.
GVEQX - Government Street Equity Fund
Rinkey Investments
Vienna Asset Management LLC
Fsb Premier Wealth Management, Inc.
Asahi Life Asset Management Co., Ltd.
Henrickson Nauta Wealth Advisors, Inc.
Disruptive Technology Advisers LLC
Interchange Capital Partners, LLC
Sheets Smith Wealth Management
AXS Investments LLC
Axel Capital Management, LLC
Nkcfo Llc
ESGU - iShares ESG MSCI USA ETF
Csenge Advisory Group
Caliber Wealth Management, Llc
PIONEER VARIABLE CONTRACTS TRUST /MA/ - Pioneer Select Mid Cap Growth VCT Portfolio : Class I
FOMO - FOMO ETF
Evercore Wealth Management, LLC
FLFGX - GLOBAL ALLOCATION FUND Retail Class
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
Psagot Investment House Ltd.
Metropolitan Life Insurance Co/ny
Eaton Vance Enhanced Equity Income Fund
Retirement Planning Co of New England, Inc.
Alpine Global Management, LLC
Alpha Cubed Investments, LLC
Virginia Retirement Systems Et Al
JTC Employer Solutions Trusteee Ltd
Algert Global Llc
Tatro Capital, LLC
Slow Capital, Inc.
Cornerstone Advisory, LLC
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
Investors Financial Group, LLC
SCHG - Schwab U.S. Large-Cap Growth ETF
Plante Moran Financial Advisors, LLC
Norges Bank
Discovery Capital Management, Llc / Ct
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
TECB - iShares U.S. Tech Breakthrough Multisector ETF
Quantbot Technologies LP
GHPLX - Gotham Hedged Plus Fund Institutional Class
Squarepoint Ops LLC
Blue Square Asset Management, Llc
D L Carlson Investment Group Inc
Ironwood Financial, llc
JJJ Advisors Inc.
MMGTX - Discovery Portfolio Class II
Kerntke Otto McGlone Wealth Management Group
GM Advisory Group, Inc.
LGT Fund Management Co Ltd.
Sand Hill Global Advisors, LLC
Novare Capital Management Llc
RHS Financial, LLC
Private Wealth Strategies, L.L.C.
Cobblestone Capital Advisors Llc /ny/
First Trust Advisors Lp
VCGAX - Growth & Income Fund
Virtu Financial LLC
Sicart Associates LLC
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
Rovida Advisors Inc.
Concorde Asset Management, LLC
Kowal Investment Group, LLC
R.P. Boggs & Co.
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
FXL - First Trust Technology AlphaDEX Fund
Sowell Financial Services LLC
Level Four Advisory Services, Llc
Aigen Investment Management, Lp
V Wealth Advisors LLC
Greylin Investment Mangement Inc
Clear Perspective Advisors, LLC
Enterprise Financial Services Corp
Trexquant Investment LP
Synovus Financial Corp
FPX - First Trust US Equity Opportunities ETF
TRH Financial, LLC
Parsons Capital Management Inc/ri
Calton & Associates, Inc.
FMEIX - Fidelity Mid Cap Enhanced Index Fund
Sargent Bickham Lagudis LLC
Privium Fund Management (UK) Ltd
Strategic Wealth Partners, Ltd.
Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO
Eaton Vance Risk-managed Diversified Equity Income Fund
AVCIX - Vp Capital Appreciation Fund Class I
Western Financial Corporation
Lord, Abbett & Co. Llc
LMGAX - Lord Abbett Growth Opportunities Fund Class A
Korea Investment CORP
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
Bank Hapoalim Bm
Compass Financial Advisors Llc
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
DCM Advisors, LLC
FEX - First Trust Large Cap Core AlphaDEX Fund
Seaport Global Advisors, LLC
Cypress Capital Management LLC (WY)
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
All Season Financial Advisors, Inc.
SPFFX - Sphere 500 Fossil Free Fund
Concentrum Wealth Management
Ghisallo Capital Management LLC
Pensionfund DSM Netherlands
Castellan Group, LLC
StoneX Group Inc.
Iron Horse Wealth Management, LLC
LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC
StrongBox Wealth, LLC
Activest Wealth Management
Vigilare Wealth Management
GenTrust, LLC
Liberty Wealth Management Llc
Country Trust Bank
Comprehensive Financial Consultants Institutional, Inc.
IRBO - iShares Robotics and Artificial Intelligence Multisector ETF
Capasso Planning Partners LLC
CWM Advisors, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
BigSur Wealth Management LLC
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
Teamwork Financial Advisors, LLC
Frisch Financial Group, Inc.
Allegheny Financial Group LTD
Strategy Asset Managers Llc
Anfield Capital Management, LLC
FSMMX - FS Multi-Strategy Alternatives Fund Class A
Lloyd Park, LLC
Pacitti Group Inc.
Elmwood Wealth Management, Inc.
Laurion Capital Management LP
FLDOX - MODERATE ALLOCATION FUND Retail Class
Prime Capital Investment Advisors, LLC
Voloridge Investment Management, Llc
AMP Capital Investors Ltd
Emerald Investment Partners, Llc
Burns J W & Co Inc/ny
Canton Hathaway, LLC
Krs Capital Management, Llc
Philadelphia Trust Co
DRW Securities, LLC
First Manhattan Co
Archon Partners LLC
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
Leverage Partners Absolute Return Fund SPC
Private Wealth Partners, LLC
FLDFX - BALANCED FUND Retail Class
Phoenix Wealth Advisors
Rafferty Asset Management, LLC
First Quadrant L P/ca
Allred Capital Management, LLC
Colonial River Wealth Management, LLC
Knuff & Co LLC
Congress Park Capital LLC
Winch Advisory Services, LLC
Little House Capital Llc
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
Masso Torrence Wealth Management Inc.
Eaton Vance Tax-managed Diversified Equity Income Fund
Quilter Plc
Atlas Private Wealth Advisors
United Maritime Capital Llc
Aperture Investors, LLC
Formula Growth Ltd
Aqr Capital Management Llc
FLSPX - SPECTRUM FUND Retail Class
Graham Capital Management, L.P.
Highlander Capital Management, LLC
Koss-Olinger Consulting, LLC
Capital Impact Advisors, LLC
Wetherby Asset Management Inc
Farmers & Merchants Trust Co of Long Beach
Confluence Wealth Services, Inc.
VEGN - US Vegan Climate ETF
High Net Worth Advisory Group LLC
Paragon Capital Management Ltd
DNLDX - BNY Mellon Active MidCap Fund Class A
Tredje AP-fonden
Asset Dedication, LLC
Manchester Capital Management LLC
Mbb Public Markets I Llc
Two Sigma Investments, Lp
Fred Alger Management, Llc
Del-Sette Capital Management, LLC
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
Holistic Financial Partners
O'shaughnessy Asset Management, Llc
Morse Asset Management, Inc
TAP Consulting, LLC
Latash Investments, LLC
SGFFX - Sparrow Growth Fund Class A
Banco Santander, S.A.
Shikiar Asset Management Inc
QCELX - AQR Large Cap Multi-Style Fund Class I
MACGX - Discovery Portfolio Class A Shares
QCGRRX - Growth Account Class R1
Vanguard Capital Wealth Advisors
Andar Capital Management HK Ltd
Standard Family Office LLC
Bridgewater Advisors Inc.
SG3 Management, LLC
Private Capital Management, LLC
Signet Financial Management, Llc
DB Wealth Management Group, LLC
Squarepoint Ops LLC
LGLAX - Lord Abbett Growth Leaders Fund Class A
Squarepoint Ops LLC
Ten Capital Wealth Advisors, LLC
Two Sigma Investments, Lp
Brookside Equity Partners LLC
PLHAX - PGIM QMA Long-Short Equity Fund Class A	24.00
REUYX - Sustainable Equity Fund Class Y	13.70
BGLSX - Boston Partners Global Long/Short Fund Institutional Class	11.87
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio	24.03

Recent Quarter 856 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Vanguard Group Inc	159,406,670	9.07	156,003,743	13.73
BlackRock Inc.	91,443,147	9.07	86,955,785	13.73
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	51,613,774	9.07	50,170,922	13.73
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares	40,063,424	9.07	39,144,296	13.73
State Street Corp	34,217,499	9.07	34,288,002	13.73
Renaissance Technologies Llc	28,204,147	9.07	12,514,847	13.73
VEXMX - Vanguard Extended Market Index Fund Investor Shares	21,958,819	9.07	21,267,550	13.73
Geode Capital Management, Llc	20,751,665	9.06	20,338,231	13.71
VIGRX - Vanguard Growth Index Fund Investor Shares	14,137,435	9.07	13,845,504	13.73
Susquehanna International Group, Llp	13,095,200	9.07	27,173,800	13.73
Morgan Stanley	12,203,784	9.07	13,780,138	13.73
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares	11,667,936	9.07	11,743,991	13.73
Goldman Sachs Group Inc	11,374,421	9.07	8,162,132	13.73
Northern Trust Corp	10,555,962	9.07	10,458,331	13.73
Legal & General Group Plc	10,031,568	9.07	9,229,742	13.73
Primavera Capital Management Ltd	8,787,385	9.07	8,787,385	13.73
D. E. Shaw & Co., Inc.	8,687,189	9.07	6,196,400	13.73
CMT Capital Markets Trading GmbH	8,121,500	9.07	7,933,700	13.73
FSMAX - Fidelity Extended Market Index Fund	8,075,528	8.68	8,447,265	11.85
VITAX - Vanguard Information Technology Index Fund Admiral Shares	7,696,029	8.68	7,350,609	11.85

Recent Quarter 41 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Salem Investment Counselors Inc	640,303	9.07	8
Qube Research & Technologies Ltd	299,553	9.07	0
Caerus Investment Advisors, LLC	241,438	9.07	296,993	7.46
Andra AP-fonden	95,700	9.07	0
Kestra Private Wealth Services, Llc	76,535	0.01	80,817	0.01
Strategic Wealth Advisors Group, LLC	72,517	0.01	82,191	0.01
Caas Capital Management Lp	53,400	9.06	0
Two Sigma Investments, Lp	46,288	9.07	0
Longitude (Cayman) Ltd.	45,000	9.07	0
PMDEX - PMC Diversified Equity Fund Advisor Class Shares	44,846	8.67	0
Annapolis Financial Services, LLC	39,033	9.07	10
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional	37,000	9.08	0
Jefferies Group LLC	31,496	0.06	0
Eagle Bay Advisors LLC	24,592	9069.98	24,682	13.73
Rehmann Capital Advisory Group	20,644	9.06	0
Venture Visionary Partners LLC	20,433	9069.98	19,850	13.70
Jaffetilchin Investment Partners, LLC	18,599	9.09	18,599	7.37
Resources Investment Advisors, LLC.	12,641	9.10	0
Townsquare Capital Llc	11,956	9.03	0
Founders Financial Securities Llc	11,879	9.09	0

Recent Quarter 419 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
Renaissance Technologies Llc	15,689,300	28,204,147	9.07	12,514,847	13.73	125.37
BlackRock Inc.	4,487,362	91,443,147	9.07	86,955,785	13.73	5.16
Vanguard Group Inc	3,402,927	159,406,670	9.07	156,003,743	13.73	2.18
Goldman Sachs Group Inc	3,212,289	11,374,421	9.07	8,162,132	13.73	39.36
D. E. Shaw & Co., Inc.	2,490,789	8,687,189	9.07	6,196,400	13.73	40.20
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	1,442,852	51,613,774	9.07	50,170,922	13.73	2.88
Credit Suisse Ag/	1,199,166	3,220,832	9.07	2,021,666	13.73	59.32
PPA - Invesco Aerospace & Defense ETF	1,086,351	1,257,653	10.40	171,302	13.71	634.17
Ctc Llc	947,267	987,704	9.07	40,437	1370.80	2342.57
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares	919,128	40,063,424	9.07	39,144,296	13.73	2.35
Duquesne Family Office LLC	914,875	4,255,412	9.07	3,340,537	13.73	27.39
Fmr Llc	863,982	888,310	9.07	24,328	13.73	3551.39
BBGSX - Bridge Builder Small/Mid Cap Growth Fund	859,397	1,030,019	9.07	170,622	13.73	503.68
Wells Fargo & Company/mn	855,024	4,674,082	9.07	3,819,058	13.73	22.39
Legal & General Group Plc	801,826	10,031,568	9.07	9,229,742	13.73	8.69
VEXMX - Vanguard Extended Market Index Fund Investor Shares	691,269	21,958,819	9.07	21,267,550	13.73	3.25
Bank of New York Mellon Corp	666,967	6,012,762	9.07	5,345,795	13.73	12.48
Salem Investment Counselors Inc	640,295	640,303	9.07	8		8003687.50
HighTower Advisors, LLC	636,676	1,508,006	9.08	871,330	13.72	73.07
ThornTree Capital Partners LP	600,204	1,852,543	9.07	1,252,339	13.73	47.93

Recent Quarter 287 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
Bank Of Montreal /can/	3,771,195	5,236,056	9.44	9,007,251	13.91	-41.87
Jpmorgan Chase & Co	3,095,574	892,967	9.07	3,988,541	13.73	-77.61
Citadel Advisors Llc	2,725,182	7,171,118	9.07	9,896,300	13.73	-27.54
National Bank Of Canada /fi/	2,605,102	44,506	9.05	2,649,608	13.73	-98.32
Bank Of America Corp /de/	2,166,725	1,039,475	9.07	3,206,200	13.73	-67.58
Citigroup Inc	2,153,459	1,477,318	9.07	3,630,777	13.73	-59.31
Morgan Stanley	1,576,354	12,203,784	9.07	13,780,138	13.73	-11.44
Natixis	1,122,676	1,047,683	9.07	2,170,359	13.73	-51.73
Glynn Capital Management Llc	845,537	1,505,246	9.07	2,350,783	13.73	-35.97
VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares	628,208	455	8.79	628,663	11.85	-99.93
Royal Bank Of Canada	623,625	2,168,928	9.07	2,792,553	13.73	-22.33
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares	618,100	3,398	9.12	621,498	13.73	-99.45
Seven Eight Capital, Lp	433,614	97,457	9.07	531,071	13.73	-81.65
Allianz Asset Management GmbH	393,476	118,714	9.07	512,190	13.73	-76.82
Barclays Plc	391,681	4,264,552	9.07	4,656,233	13.73	-8.41
Ubs Asset Management Americas Inc	378,127	6,081,075	9.07	6,459,202	13.73	-5.85
FSMAX - Fidelity Extended Market Index Fund	371,737	8,075,528	8.68	8,447,265	11.85	-4.40
Bridgewater Associates, LP	356,954	159,506	9.07	516,460	13.73	-69.12
UBS Group AG	354,530	3,749,070	9.07	4,103,600	13.73	-8.64
Vontobel Holding Ltd.	346,313	104,408	9.22	450,721	13.88	-76.84

Recent Quarter 0 New Institutes added Put Positions

Name	Current Puts

Recent Quarter 0 New Institutes added Call Positions

Name	Current Calls

Recent Quarter 3 New Institutes added Short Position

Name
FSMSX - FS Multi-Strategy Alternatives Fund Class I
NLSAX - Neuberger Berman Long Short Fund Class A
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares

Recent Quarter 4 Previous Institutes closed Put Positions

Name	Previous Puts
Centiva Capital, LP	47,723
Css Llc/il	6,500
Squarepoint Ops LLC	0
SpiderRock Advisors, LLC	0

Recent Quarter 6 Previous Institutes closed Call Positions

Name	Previous Calls
Greenhouse Funds LLLP	700,000
Capstone Investment Advisors, Llc	90,000
New York Life Investments Alternatives	16,900
SG3 Management, LLC	0
Private Capital Management, LLC	0
Signet Financial Management, Llc	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
Washington Capital Management Inc	20,700	38,000	17,300	119.65
Caas Capital Management Lp	53,400	53,400	0	0.00

Recent Quarter 7 Institutes Increased Calls

Name	Increased Calls	Current Calls	Previous Calls	Percentage Increase
Atria Wealth Solutions, Inc.	1,554	106,805	105,251	1.48
XR Securities LLC	6,000	42,700	36,700	16.35
Claro Advisors LLC	7,775	29,800	22,025	35.30
Paulson Wealth Management Inc.	32,600	68,300	35,700	91.32
Capital Fund Management S.a.	59,400	1,717,200	1,657,800	3.58
CMT Capital Markets Trading GmbH	187,800	8,121,500	7,933,700	2.37
Two Sigma Securities, Llc	201,700	387,200	185,500	108.73

Recent Quarter 9 Institutes Increased Short Positions

Name
Weiss Strategic Interval Fund
NELAX - Nuveen Equity Long/Short Fund Class A
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
ADMQX - 361 Domestic Long/Short Equity Fund Investor Class
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
VASFX - Vanguard Alternative Strategies Fund Investor Shares
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
AQRNX - AQR Multi-Asset Fund Class N

Recent Quarter 2 Institutes Reduced Puts

Name	Reduced Puts	Current Puts	Previous Puts	Percent Decrease
Susquehanna International Group, Llp	14,078,600	13,095,200	27,173,800	-51.81
Walleye Trading LLC	1,368,700	1,079,500	2,448,200	-55.91

Recent Quarter 15 Institutes Reduced Calls

Name	Reduced Calls	Current Calls	Previous Calls	Percentage Decrease
Group One Trading, L.p.	3,947,400	4,258,800	8,206,200	-48.10
Jane Street Group, Llc	3,807,300	5,841,000	9,648,300	-39.46
Parallax Volatility Advisers, L.P.	3,475,500	1,615,800	5,091,300	-68.26
Simplex Trading, Llc	1,188,400	3,899,200	5,087,600	-23.36
Capital Markets Trading UK LLP	736,500	2,928,100	3,664,600	-20.10
Wolverine Trading, Llc	682,300	1,140,500	1,822,800	-37.43
PEAK6 Investments LLC	675,800	2,473,700	3,149,500	-21.46
Bluefin Capital Management, Llc	591,100	1,008,200	1,599,300	-36.96
IMC-Chicago, LLC	546,600	3,014,800	3,561,400	-15.35
Prelude Capital Management, Llc	151,000	13,800	164,800	-91.63
HAP Trading, LLC	85,500	532,900	618,400	-13.83
Marathon Trading Investment Management LLC	50,900	51,800	102,700	-49.56
Belvedere Trading LLC	41,700	11,700	53,400	-78.09
Cutler Group LP	35,300	306,200	341,500	-10.34
Draper Asset Management, LLC	200	61,000	61,200	-0.33

Recent Quarter 7 Institutes Reduced Short Positions

Name
JMNAX - JPMorgan Research Market Neutral Fund Class A
GBATX - GMO Strategic Opportunities Allocation Fund Class III
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
GAAVX - GMO Alternative Allocation Fund Class VI
GBFFX - GMO Benchmark-Free Fund Class III
GIMFX - GMO Implementation Fund

Past Week Analysis

Past Week 8 New Institutes added position

Name	Shares	PPS
CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES	3,960,000	9.07
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)	316,000	9.07
ALPS ETF Trust - ALPS \| O'Shares Global Internet Giants ETF Shares	228,159	9.07
AIEQ - AI Powered Equity ETF	164,131	9.07
FRONTIER FUNDS, INC. - Frontier HyperiUS Global Equity Fund Institutional Class Shares	37,698	9.07
PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class	24,950	9.06
Stock Yards Bank & Trust Co	13,925	9.12
GFSYX - Strategic Alternatives Fund Institutional	0

Past Week 3 Institutes closed out their positions

Name	Shares	PPS
QWVPX - Clearwater Core Equity Fund	19,300	13.73
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund	4,149	13.74
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class	46,073	13.74

Past Week 93 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	51,613,774	9.07	50,170,922	13.73
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares	40,063,424	9.07	39,144,296	13.73
VEXMX - Vanguard Extended Market Index Fund Investor Shares	21,958,819	9.07	21,267,550	13.73
VIGRX - Vanguard Growth Index Fund Investor Shares	14,137,435	9.07	13,845,504	13.73
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares	11,667,936	9.07	11,743,991	13.73
IWP - iShares Russell Mid-Cap Growth ETF	6,246,085	9.07	6,358,442	13.73
IWF - iShares Russell 1000 Growth ETF	5,822,567	9.07	5,539,300	13.73
IWR - iShares Russell Mid-Cap ETF	5,045,118	9.07	4,627,162	13.73
IGV - iShares Expanded Tech-Software Sector ETF	4,200,094	9.07	3,951,094	13.73
VLACX - Vanguard Large-Cap Index Fund Investor Shares	1,865,871	9.07	1,804,365	13.73
QCSTRX - Stock Account Class R1	1,727,532	9.07	1,658,133	13.73
ITOT - iShares Core S&P Total U.S. Stock Market ETF	1,727,272	9.07	1,578,998	13.73
VBINX - Vanguard Balanced Index Fund Investor Shares	1,352,914	9.07	1,328,714	13.73
IWB - iShares Russell 1000 ETF	1,326,671	9.07	1,187,954	13.73
CUSUX - Six Circles U.S. Unconstrained Equity Fund	1,273,690	9.07	1,264,343	13.73
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares	1,190,431	9.07	1,170,560	13.73
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio	1,077,525	9.07	938,059	13.73
BBGSX - Bridge Builder Small/Mid Cap Growth Fund	1,030,019	9.07	170,622	13.73
QCEQRX - Equity Index Account Class R1	933,059	9.07	862,353	13.73
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)	775,573	9.07	788,587	13.73
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio	653,420	9.07	647,020	13.73
IGM - iShares Expanded Tech Sector ETF	568,372	9.07	559,696	13.73
IWV - iShares Russell 3000 ETF	484,108	9.07	440,691	13.73
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund	432,805	9.07	370,134	13.73
SSMHX - State Street Small/mid Cap Equity Index Portfolio	428,400	9.07	376,100	13.73
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA	269,200	9.07	269,200	13.73
FMDGX - Fidelity Mid Cap Growth Index Fund	260,613	9.07	315,182	13.73
PEXMX - T. Rowe Price Extended Equity Market Index Fund	235,000	9.07	240,400	13.73
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)	212,391	9.07	212,391	13.73
BUZZ - VanEck Vectors Social Sentiment ETF	182,102	9.07	233,963	13.73
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares	173,734	9.07	196,534	13.73
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IA	167,317	9.07	162,197	13.73
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IA	156,373	9.07	155,504	13.73
BBGLX - Bridge Builder Large Cap Growth Fund	152,671	9.07	141,935	13.73
XSW - SPDR(R) S&P(R) Software & Services ETF	132,881	9.07	120,927	13.73
XITK - SPDR FactSet Innovative Technology ETF	128,968	9.07	126,868	13.73
POMIX - T. Rowe Price Total Equity Market Index Fund	88,646	9.07	81,546	13.73
USSPX - 500 Index Fund -Member Shares	83,297	9.08	82,673	13.73
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P	82,864	9.08	77,046	13.73
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2	76,667	9.07	76,373	13.74
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P	75,651	9.07	71,807	13.73
WMKGX - WesMark Growth Fund	73,201	9.07	73,201	13.73
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IA	72,561	9.07	44,739	13.72
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity	50,923	9.07	47,856	13.73
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB	48,500	9.07	48,500	13.73
SLGFX - SIMT Large Cap Index Fund Class F	48,220	9.06	43,320	13.73
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares	47,014	9.06	45,365	13.73
TRSZX - T. Rowe Price Mid-Cap Index Fund	42,983	9.07	37,328	13.74
USMIX - Extended Market Index Fund	40,236	9.07	40,073	13.72
JETSX - Total Stock Market Index Trust NAV	34,039	9.08	34,039	13.72
TLSTX - Stock Index Fund	30,694	9.06	28,022	13.74
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1	28,246	9.06	31,526	13.73
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class	21,302	9.06	19,998	13.75
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares	18,829	9.08	20,729	13.75
RYTIX - Technology Fund Investor Class	18,214	9.06	17,900	13.74
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)	15,090	9.08	6,539	13.76
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)	14,462	9.06	14,462	13.76
Prelude Capital Management, Llc	13,800	9.06	164,800	13.73
SEMCX - Simt Mid Cap Fund Class F	13,227	9.07	13,227	13.76
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund	12,569	9.07	12,569	13.76
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I	12,551	9.08	27,645	13.75
NCGFX - New Covenant Growth Fund	12,031	9.06	12,031	13.71
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	11,112	9.09	8,621	13.69
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)	10,619	9.04	10,619	13.75
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B	10,555	9.10	10,555	13.74
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity	8,659	9.12	8,348	13.78
NENGX - Northern Engage360 Fund	8,443	9.12	9,897	13.74
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)	8,432	9.01	14,640	13.73
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund	7,336	9.13	7,336	13.77
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF	7,115	9.14	6,813	13.80
QCGLRX - Global Equities Account Class R1	6,900	9.13	9,212	13.68
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1	6,412	9.05	4,587	13.73
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio	6,290	9.06	6,290	13.67
FNDRX - FRC Founders Index Fund	5,242	9.16	6,195	13.72
Profunds - Profund Vp Technology	4,720	9.11	4,381	13.70
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A	4,681	8.97	4,784	13.80
MEME - Roundhill MEME ETF	4,468	9.18	4,941	13.76
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A	4,400	9.09	3,000	13.67
FPPFX - FPA U.S. Value Fund, Inc.	4,365	9.16	4,365	13.75
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F	3,800	8.95	3,800	13.68
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares	3,398	9.12	621,498	13.73
NZAC - SPDR MSCI ACWI Low Carbon Target ETF	3,322	9.03	2,900	13.79
BDO Wealth Advisors, LLC	3,139	8.92	4,691	13.64
MBAAX - Global Strategist Portfolio Class A Shares	3,041	9.21	3,705	13.77
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial	2,810	8.90	5,800	13.79
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I	2,366	8.88	2,366	13.52
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares	858	9.32	1,004	13.94
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I	813	8.61	821	13.40
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A	790	8.86	1,930	13.47
MIMPX - Global Strategist Portfolio Class I	651	9.22	778	14.14
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio	408	9.80	700	14.29
QUS - SPDR MSCI USA StrategicFactors ETF	318	9.43	346	14.45
VQNPX - Vanguard Growth and Income Fund Investor Shares	117	8.55	117	17.09

Past Week 1 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional	37,000	9.08	0

Past Week 50 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	1,442,852	51,613,774	9.07	50,170,922	13.73	2.88
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares	919,128	40,063,424	9.07	39,144,296	13.73	2.35
BBGSX - Bridge Builder Small/Mid Cap Growth Fund	859,397	1,030,019	9.07	170,622	13.73	503.68
VEXMX - Vanguard Extended Market Index Fund Investor Shares	691,269	21,958,819	9.07	21,267,550	13.73	3.25
IWR - iShares Russell Mid-Cap ETF	417,956	5,045,118	9.07	4,627,162	13.73	9.03
VIGRX - Vanguard Growth Index Fund Investor Shares	291,931	14,137,435	9.07	13,845,504	13.73	2.11
IWF - iShares Russell 1000 Growth ETF	283,267	5,822,567	9.07	5,539,300	13.73	5.11
IGV - iShares Expanded Tech-Software Sector ETF	249,000	4,200,094	9.07	3,951,094	13.73	6.30
ITOT - iShares Core S&P Total U.S. Stock Market ETF	148,274	1,727,272	9.07	1,578,998	13.73	9.39
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio	139,466	1,077,525	9.07	938,059	13.73	14.87
IWB - iShares Russell 1000 ETF	138,717	1,326,671	9.07	1,187,954	13.73	11.68
QCEQRX - Equity Index Account Class R1	70,706	933,059	9.07	862,353	13.73	8.20
QCSTRX - Stock Account Class R1	69,399	1,727,532	9.07	1,658,133	13.73	4.19
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund	62,671	432,805	9.07	370,134	13.73	16.93
VLACX - Vanguard Large-Cap Index Fund Investor Shares	61,506	1,865,871	9.07	1,804,365	13.73	3.41
SSMHX - State Street Small/mid Cap Equity Index Portfolio	52,300	428,400	9.07	376,100	13.73	13.91
IWV - iShares Russell 3000 ETF	43,417	484,108	9.07	440,691	13.73	9.85
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional	37,000	37,000	9.08	0		0.00
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IA	27,822	72,561	9.07	44,739	13.72	62.19
VBINX - Vanguard Balanced Index Fund Investor Shares	24,200	1,352,914	9.07	1,328,714	13.73	1.82
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares	19,871	1,190,431	9.07	1,170,560	13.73	1.70
XSW - SPDR(R) S&P(R) Software & Services ETF	11,954	132,881	9.07	120,927	13.73	9.89
BBGLX - Bridge Builder Large Cap Growth Fund	10,736	152,671	9.07	141,935	13.73	7.56
CUSUX - Six Circles U.S. Unconstrained Equity Fund	9,347	1,273,690	9.07	1,264,343	13.73	0.74
IGM - iShares Expanded Tech Sector ETF	8,676	568,372	9.07	559,696	13.73	1.55
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)	8,551	15,090	9.08	6,539	13.76	130.77
POMIX - T. Rowe Price Total Equity Market Index Fund	7,100	88,646	9.07	81,546	13.73	8.71
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio	6,400	653,420	9.07	647,020	13.73	0.99
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P	5,818	82,864	9.08	77,046	13.73	7.55
TRSZX - T. Rowe Price Mid-Cap Index Fund	5,655	42,983	9.07	37,328	13.74	15.15
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IA	5,120	167,317	9.07	162,197	13.73	3.16
SLGFX - SIMT Large Cap Index Fund Class F	4,900	48,220	9.06	43,320	13.73	11.31
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P	3,844	75,651	9.07	71,807	13.73	5.35
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity	3,067	50,923	9.07	47,856	13.73	6.41
TLSTX - Stock Index Fund	2,672	30,694	9.06	28,022	13.74	9.54
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	2,491	11,112	9.09	8,621	13.69	28.89
XITK - SPDR FactSet Innovative Technology ETF	2,100	128,968	9.07	126,868	13.73	1.66
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1	1,825	6,412	9.05	4,587	13.73	39.79
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares	1,649	47,014	9.06	45,365	13.73	3.63
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A	1,400	4,400	9.09	3,000	13.67	46.67
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class	1,304	21,302	9.06	19,998	13.75	6.52
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IA	869	156,373	9.07	155,504	13.73	0.56
USSPX - 500 Index Fund -Member Shares	624	83,297	9.08	82,673	13.73	0.75
NZAC - SPDR MSCI ACWI Low Carbon Target ETF	422	3,322	9.03	2,900	13.79	14.55
Profunds - Profund Vp Technology	339	4,720	9.11	4,381	13.70	7.74
RYTIX - Technology Fund Investor Class	314	18,214	9.06	17,900	13.74	1.75
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity	311	8,659	9.12	8,348	13.78	3.73
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF	302	7,115	9.14	6,813	13.80	4.43
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2	294	76,667	9.07	76,373	13.74	0.38
USMIX - Extended Market Index Fund	163	40,236	9.07	40,073	13.72	0.41

Past Week 26 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares	618,100	3,398	9.12	621,498	13.73	-99.45
IWP - iShares Russell Mid-Cap Growth ETF	112,357	6,246,085	9.07	6,358,442	13.73	-1.77
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares	76,055	11,667,936	9.07	11,743,991	13.73	-0.65
FMDGX - Fidelity Mid Cap Growth Index Fund	54,569	260,613	9.07	315,182	13.73	-17.31
BUZZ - VanEck Vectors Social Sentiment ETF	51,861	182,102	9.07	233,963	13.73	-22.17
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares	22,800	173,734	9.07	196,534	13.73	-11.60
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I	15,094	12,551	9.08	27,645	13.75	-54.60
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)	13,014	775,573	9.07	788,587	13.73	-1.65
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)	6,208	8,432	9.01	14,640	13.73	-42.40
PEXMX - T. Rowe Price Extended Equity Market Index Fund	5,400	235,000	9.07	240,400	13.73	-2.25
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1	3,280	28,246	9.06	31,526	13.73	-10.40
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial	2,990	2,810	8.90	5,800	13.79	-51.55
QCGLRX - Global Equities Account Class R1	2,312	6,900	9.13	9,212	13.68	-25.10
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares	1,900	18,829	9.08	20,729	13.75	-9.17
BDO Wealth Advisors, LLC	1,552	3,139	8.92	4,691	13.64	-33.08
NENGX - Northern Engage360 Fund	1,454	8,443	9.12	9,897	13.74	-14.69
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A	1,140	790	8.86	1,930	13.47	-59.07
FNDRX - FRC Founders Index Fund	953	5,242	9.16	6,195	13.72	-15.38
MBAAX - Global Strategist Portfolio Class A Shares	664	3,041	9.21	3,705	13.77	-17.92
MEME - Roundhill MEME ETF	473	4,468	9.18	4,941	13.76	-9.57
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio	292	408	9.80	700	14.29	-41.71
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares	146	858	9.32	1,004	13.94	-14.54
MIMPX - Global Strategist Portfolio Class I	127	651	9.22	778	14.14	-16.32
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A	103	4,681	8.97	4,784	13.80	-2.15
QUS - SPDR MSCI USA StrategicFactors ETF	28	318	9.43	346	14.45	-8.09
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I	8	813	8.61	821	13.40	-0.97

Past Week 0 New Institutes added Put Positions

Name	Current Puts

Past Week 0 New Institutes added Call Positions

Name	Current Calls

Past Week 1 New Institutes added Short Position

Name
FSMSX - FS Multi-Strategy Alternatives Fund Class I

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
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
AQRNX - AQR Multi-Asset Fund Class N

Past Week 0 Institutes Reduced Puts

Name	Reduced Puts	Current Puts	Previous Puts	Percent Decrease

Past Week 1 Institutes Reduced Calls

Name	Reduced Calls	Current Calls	Previous Calls	Percent Decrease
Prelude Capital Management, Llc	151,000	13,800	164,800	-91.63

Past Week 1 Institutes Reduced Short Positions

Name
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I