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	1,919	435.00	425.35	417.86
Previous Quarter	1,968	691.00	425.38	438.45

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	33	268	164	204	154	136
Time	New Puts	New Calls	New Short	Deleted Puts	Deleted Calls	Deleted Short
Current Quarter	0	0	0	0	1	0
Time	Increased Puts	Increased Calls	Increased Short	Reduced Puts	Reduced Calls	Reduced Short
Current Quarter	0	0	1	0	0	0
Time	New Institutions	Out	Averaged Down	Averaged Up	Added Shares	Reduced Shares
Past Week	4	11	67	31	34	36
Time	New Puts	New Calls	New Short	Deleted Puts	Deleted Calls	Deleted Short
Past Week	0	0	0	0	0	0
Time	Increased Puts	Increased Calls	Increased Short	Reduced Puts	Reduced Calls	Reduced Short
Past Week	0	0	0	0	0	0

BlackRock and Vanguard Ownership Stats

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

	BlackRock			Vanguard
Quarter	Shares	% Ownership	PPS	Shares	% Ownership	PPS
Current Quarter	13,236,669	12.80	227.27	19,654,289	19.01	423.79
Previous Quarter	7,072,682	6.84	425.37	19,703,658	19.06	423.52

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
FARMER SCOTT D	14,425,871
Vanguard Group Inc	9,983,902	425.39
VANGUARD GROUP INC	9,891,779
BlackRock Inc.	7,057,910	425.39
BlackRock Inc.	6,164,679
State Street Corp	3,908,328	425.39
CFS Investment Advisory Services, LLC	2,866,703	0.00
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	2,544,125	425.39
Fmr Llc	2,007,740	425.39
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares	2,001,929	425.39
VFINX - Vanguard 500 Index Fund Investor Shares	1,929,299	425.39
Geode Capital Management, Llc	1,739,548	424.36
Price T Rowe Associates Inc /md/	1,659,932	425.39
Brown Advisory Inc	1,645,665	427.98
Invesco Qqq Trust, Series 1	1,501,987	425.39
Franklin Resources Inc	1,389,834	425.39
FRDAX - Franklin Rising Dividends Fund Advisor Class	1,230,700	425.39
Royal Bank Of Canada	1,163,413	425.39
Impax Asset Management Group plc	1,099,884	425.39
American Century Companies Inc	1,085,401	425.39

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	9,983,902	425.39
BlackRock Inc.	7,057,910	425.39
State Street Corp	3,908,328	425.39
CFS Investment Advisory Services, LLC	2,866,703	0.00
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	2,544,125	425.39
Fmr Llc	2,007,740	425.39
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares	2,001,929	425.39
VFINX - Vanguard 500 Index Fund Investor Shares	1,929,299	425.39
Geode Capital Management, Llc	1,739,548	424.36
Price T Rowe Associates Inc /md/	1,659,932	425.39
Brown Advisory Inc	1,645,665	427.98
Invesco Qqq Trust, Series 1	1,501,987	425.39
Franklin Resources Inc	1,389,834	425.39
FRDAX - Franklin Rising Dividends Fund Advisor Class	1,230,700	425.39
Royal Bank Of Canada	1,163,413	425.39
Impax Asset Management Group plc	1,099,884	425.39
American Century Companies Inc	1,085,401	425.39
Fort Washington Investment Advisors Inc /oh/	1,062,425	425.39
Spdr S&p 500 Etf Trust	960,195	425.39
Northern Trust Corp	943,641	425.39

Recent Quarter Analysis

Recent Quarter 33 New Institutes added position

Name	Shares	PPS
FARMER SCOTT D	14,425,871
VANGUARD GROUP INC	9,891,779
IGLGX - Columbia Select Global Equity Fund Class A	27,897	397.25
PWB - Invesco Dynamic Large Cap Growth ETF	24,803	397.25
AQEAX - Columbia Disciplined Core Fund Class A	24,410	397.26
PMVAX - Putnam Sustainable Future Fund Class A Shares	21,100	397.25
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional	21,093	397.24
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund	13,121	397.23
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A	5,991	397.26
THMAX - Thrivent Moderate Allocation Fund Class A	5,657	397.21
Dimensional ETF Trust - Dimensional US High Profitability ETF	5,267	397.19
FQAL - Fidelity Quality Factor ETF	3,799	397.21
TAAAX - Thrivent Aggressive Allocation Fund Class A	3,146	397.33
Krilogy Financial LLC	2,568	373.44
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A	1,484	397.57
PMDEX - PMC Diversified Equity Fund Advisor Class Shares	1,275	398.43
ABWAX - AB All Market Total Return Portfolio Class A	1,101	398.73
GMAMX - Goldman Sachs Multi-Manager Alternatives Fund Class A Shares	1,065	397.18
AABFX - Thrivent Balanced Income Plus Fund Class A	962	397.09
Moody National Bank Trust Division	848	373.82

Recent Quarter 268 Institutes closed out their positions

Name	Shares	PPS
SPECX - Alger Spectra Fund Class A	105,040	433.10
ALARX - Alger Capital Appreciation Institutional Fund Class I	61,662	433.10
B. Metzler seel. Sohn & Co. Holding AG	59,188	380.65
Aaron Wealth Advisors LLC	57,002	2.35
Fortis Advisors, LLC	38,066	1.00
ALGRX - Alger Focus Equity Fund Class I	32,388	433.09
Capstone Investment Advisors, Llc	31,100	425.40
Group One Trading, L.p.	27,500	425.38
Group One Trading, L.p.	27,500	425.38
DVEAX - Delaware Select Growth Fund Class A	19,590	433.08
Reliant Investment Management, LLC	16,151	425.36
Twin Tree Management, LP	14,700	425.37
O'Shares Investment Advisers, LLC	9,474	425.37
FLGEX - Fidelity Large Cap Growth Enhanced Index Fund	7,062	422.26
Optimal Asset Management, Inc.	6,123	380.70
Magnolia Wealth Management, LLC	4,740	395.78
ALTL - Pacer Lunt Large Cap Alternator ETF	4,638	433.16
Sound Financial Strategies Group, LLC	3,842	425.30
FTLS - First Trust Long/Short Equity ETF	2,615	391.59
LEAD - Siren DIVCON Leaders Dividend ETF	2,193	380.76
Oak Asset Management, LLC	2,164	425.60
World Asset Management Inc	2,149	380.64
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund)	2,095	380.43
Covenant Multifamily Offices, LLC	1,447	391.85
IBM Retirement Fund	1,394	425.39
Krilogy Financial LLC	1,385	425.27
DFND - Siren DIVCON Dividend Defender ETF	1,378	380.99
Unified Trust Company, N.A.	1,310	380.92
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares	1,308	391.44
Marshall Wace North America L.P.	1,230	380.49
First Midwest Bank Trust Division	1,142	443.08
First Mercantile Trust Co	1,115	380.27
Security National Trust Co	1,040	381.73
Bbva Usa	1,026	380.12
New England Research & Management, Inc.	925	424.86
Psagot Investment House Ltd.	829	381.18
IFP Advisors, Inc	813	442.80
Lunia Capital Lp	696	380.75
Carroll Financial Associates, Inc.	597	440.54
Claraphi Advisory Network, LLC	545	425.69
Veracity Capital LLC	539	424.86
Folger Nolan Fleming Douglas Capital Management, Inc	535	426.17
Accredited Investors Inc.	508	425.20
First American Trust, Fsb	502	426.29
Tudor Investment Corp Et Al	500	426.00
Orgel Wealth Management, LLC	500	426.00
Cookson Peirce & Co Inc	496	425.40
GraniteShares Advisors LLC	475	425.26
Flagship Harbor Advisors, Llc	471	424.63
TADS - Trend Aggregation Dividend Stock ETF	467	381.16
Guardian Variable Products Trust - Guardian Integrated Research VIP Fund	395	379.75
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B	373	380.70
Marquette Asset Management, LLC	342	423.98
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial	327	379.20
Berman Capital Advisors, LLC	254	377.95
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I	179	379.89
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	161	378.88
Sonora Investment Management, LLC	160	381.25
Bank Julius Baer & Co. Ltd, Zurich	126	420.63
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)	96	385.42
Gemmer Asset Management LLC	77	415.58
Tarbox Family Office, Inc.	76	421.05
Asset Dedication, LLC	75	426.67
MML Series Investment Fund II - MML Equity Rotation Fund Class II	46	391.30
WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES	24	375.00
MGSSX - MassMutual Select BlackRock Global Allocation Fund Class R5	17	352.94
JCTR - JPMorgan Carbon Transition U.S. Equity ETF	16	375.00
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio	5	400.00
SOA Wealth Advisors, LLC.	1
NuWave Investment Management, LLC
QGRO - American Century STOXX U.S. Quality Growth ETF
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
PIODX - Pioneer Fund : Class A
Level Four Advisory Services, Llc
Clarkston Capital Partners, LLC
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
Scott & Selber, Inc.
Marino, Stram & Associates Llc
PWS - Pacer WealthShield ETF
Cornerstone Wealth Management, LLC
Pin Oak Investment Advisors Inc
Lion Street Advisors, LLC
PIONEER VARIABLE CONTRACTS TRUST /MA/ - Pioneer Fund VCT Portfolio : Class I
MASTER LARGE CAP SERIES LLC - Master Advantage Large Cap Core Portfolio
Keel Point, LLC
Y-Intercept (Hong Kong) Ltd
Scotia Capital Inc.
Cranbrook Wealth Management, LLC
Aquatic Capital Management LLC
Quantamental Technologies LLC
Arabesque Asset Management Ltd
True North Advisors, LLC
Morningstar Funds Trust - Morningstar Alternatives Fund
IronBridge Private Wealth, LLC
Compagnie Lombard Odier SCmA
SPHB - Invesco S&P 500 High Beta ETF
Fosun International Ltd
Ford Financial Group, LLC
STLG - iShares Factors US Growth Style ETF
Loomis Sayles & Co L P
JNBA Financial Advisors
Canandaigua National Corp
Verition Fund Management LLC
Strategic Blueprint, LLC
TLARX - Transamerica Large Core R
Healthcare Of Ontario Pension Plan Trust Fund
Balyasny Asset Management Llc
Qube Research & Technologies Ltd
Systematic Alpha Investments, LLC
TVRAX - Guggenheim Directional Allocation Fund Class A
Gerber Kawasaki Wealth & Investment Management
Mattern Wealth Management LLC
Johnson Bixby & Associates, LLC
Lighthouse Investment Partners, LLC
Orion Portfolio Solutions, LLC
Meridian Wealth Partners, LLC
Kowal Investment Group, LLC
Magnetar Financial LLC
XTX Topco Ltd
Arkadios Wealth Advisors
National Asset Management, Inc.
180 Wealth Advisors, Llc
Point72 Asset Management, L.P.
Diversified Portfolios, Inc.
Optiver Holding B.V.
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
Bank Of Hawaii
Brandywine Oak Private Wealth Llc
FDx Advisors, Inc.
PFG Private Wealth Management, LLC
Sciencast Management LP
Prelude Capital Management, Llc
CX Institutional
Engine No. 1 Llc
Legacy Wealth Asset Management, LLC
Covenant Partners, LLC
Farmers & Merchants Trust Co of Chambersburg PA
Alphasimplex Group, Llc
GCHDX - Gotham Hedged Core Fund Institutional Class
Jacobi Capital Management LLC
Holloway Wealth Management, LLC
D'Orazio & Associates, Inc.
MVEIX - Monteagle Select Value Fund Institutional Class
BFOR - Barron's 400 ETF
Institutional & Family Asset Management, Llc
First Quadrant L P/ca
Rokos Capital Management LLP
Quantitative Investment Management, LLC
Eagle Bay Advisors LLC
Advisor Resource Council
Lido Advisors, LLC
Dixon Hughes Goodman Wealth Advisors LLC
Rothschild Investment Corp /il
Navalign, LLC
Resolute Advisors LLC
Savior LLC
Edgestream Partners, L.P.
Jefferies Group LLC
Norges Bank
YorkBridge Wealth Partners, LLC
Crewe Advisors LLC
Mount Yale Investment Advisors, LLC
Winslow Capital Management, LLC
Psagot Value Holdings Ltd. / (Israel)
LCORX - LEUTHOLD CORE INVESTMENT FUND -Retail Class
Cypress Capital Management LLC (WY)
AMP Capital Investors Ltd
Enlightenment Research, LLC
Glenview Trust Co
Paloma Partners Management Co
Capitolis Advisors LLC
FourThought Financial, LLC
Echo Street Capital Management LLC
GLBLX - Leuthold Global Fund (Retail)
LGT Group Foundation
Aptus Capital Advisors, LLC
Hrt Financial Lp
GDMYX - Defensive Market Strategies Fund Institutional
Moody Lynn & Lieberson, Llc
Delta Asset Management Llc/tn
Aigen Investment Management, Lp
MUFG Securities EMEA plc
Walleye Capital LLC
Amplius Wealth Advisors, LLC
Leverage Partners Absolute Return Fund SPC
Angeles Investment Advisors, LLC
Bp Plc
Wilbanks Smith & Thomas Asset Management Llc
Mystic Asset Management, Inc.
CastleArk Alternatives, LLC
Morton Brown Family Wealth, LLC
Camden Capital, LLC
Asahi Life Asset Management Co., Ltd.
Squarepoint Ops LLC
New Age Alpha Trust - AVDR US LargeCap Leading ETF
Gyon Technologies Capital Management, LP
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
Harvest Investment Services, LLC
Braun Stacey Associates Inc
TMCPX - TOUCHSTONE MID CAP FUND Class Y
CoreCap Advisors, LLC
London Co Of Virginia
Mirabella Financial Services Llp
Polar Asset Management Partners Inc.
Sofos Investments, Inc.
Enterprise Financial Services Corp
Webster Bank, N. A.
Baker Avenue Asset Management, LP
Astrantus Ltd
GAOAX - JPMorgan Global Allocation Fund Class A
Retirement Planning Co of New England, Inc.
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
Oppenheimer Asset Management Inc.
Pensionfund DSM Netherlands
Winton Capital Group Ltd
Lombard Odier Asset Management (Switzerland) SA
Renaissance Technologies Llc
Capital Investment Advisors, LLC
Hartland & Co., LLC
ExodusPoint Capital Management, LP
FORA Capital, LLC
GRZZX - GRIZZLY SHORT FUND No Load
Schonfeld Strategic Advisors LLC
Davy Global Fund Management Ltd
Capula Management Ltd
Varma Mutual Pension Insurance Co
Diversified Trust Co
Bnc Wealth Management, Llc
SevenBridge Financial Group, LLC
Aquire Wealth Advisors, LLC
Dynamic Technology Lab Private Ltd
Artemis Investment Management LLP
Advisory Services Network, LLC
Cortland Associates Inc/mo
Laurion Capital Management LP
CMIDX - Congress Mid Cap Growth Fund Retail Class
Klingman & Associates, LLC
Q3 Asset Management
Gladstone Institutional Advisory LLC
Westfield Capital Management Co Lp
Altshuler Shaham Ltd
Transamerica Financial Advisors, Inc.
Barnett & Company, Inc.
AXS Investments LLC
Aveo Capital Partners, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
Gries Financial Llc
Emerald Investment Partners, Llc
Twin Capital Management Inc
Future Financial Wealth Managment LLC
Cornerstone Advisory, LLC
James Investment Research Inc
Dark Forest Capital Management Lp
Trexquant Investment LP
Ferris Capital, Llc
Northwest Wealth Management, Llc
Maven Securities LTD
Outfitter Financial LLC
Point72 Hong Kong Ltd
Helios Capital Management Pte. Ltd
GWM Advisors LLC
Liberty Wealth Management Llc
Point72 Hong Kong Ltd
GFSYX - Strategic Alternatives Fund Institutional
Dakota Wealth Management
Kb Financial Partners, Llc
Millennium Management Llc
BRYN MAWR TRUST Co

Recent Quarter 164 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Frontier Capital Management Co Llc	266,600	373.53	295,146	425.39
Alecta Pensionsforsakring, Omsesidigt	257,500	373.53	257,500	425.38
Strs Ohio	173,500	373.53	175,853	425.39
EULAV Asset Management	165,077	373.53	143,577	425.39
Ami Asset Management Corp	115,669	373.53	117,470	425.39
Godsey & Gibb Associates	51,057	373.52	51,311	425.39
Welch & Forbes Llc	43,461	373.55	46,315	425.39
Pittenger & Anderson Inc	41,163	373.54	40,968	425.38
Grimes & Company, Inc.	25,803	373.52	25,200	425.40
State of Alaska, Department of Revenue	25,560	373.47	64,866	425.37
Segment Wealth Management, LLC	22,149	373.52	20,644	425.40
Redwood Investments, LLC	20,900	373.54	19,826	425.40
Sumitomo Mitsui DS Asset Management Company, Ltd	20,248	373.52	20,103	425.41
DnB Asset Management AS	19,844	373.51	20,183	425.41
NatWest Group plc	19,199	373.56	21,601	425.40
Western Wealth Management, LLC	16,413	373.42	16,902	425.39
Oregon Public Employees Retirement Fund	16,273	373.50	17,895	425.37
IFM Investors Pty Ltd	15,768	373.54	13,965	425.42
Regions Financial Corp	15,738	373.49	16,852	425.35
Gulf International Bank (UK) Ltd	15,687	372.41	13,937	425.34

Recent Quarter 204 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional	735,025	398.33	535,564	375.32
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares	538,026	397.26	575,476	391.53
PCRSX - LargeCap Growth Fund I R-1	462,607	397.26	497,993	391.53
QUAL - iShares Edge MSCI USA Quality Factor ETF	280,065	397.26	272,682	391.53
FSMDX - Fidelity Mid Cap Index Fund	214,410	397.26	197,381	391.53
LEGAX - Columbia Large Cap Growth Fund Class A	180,317	397.26	179,509	391.53
RSP - Invesco S&P 500 Equal Weight ETF	175,828	397.26	143,786	391.53
SWPPX - Schwab S&P 500 Index Fund	159,757	397.26	155,493	391.53
VAFAX - Invesco American Franchise Fund Class A	144,918	398.33	144,918	375.32
CBSAX - Columbia Mid Cap Growth Fund Class A	102,606	398.33	102,606	375.32
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class	100,577	397.26	106,273	391.53
DURPX - U.S. High Relative Profitability Portfolio Institutional Class	88,706	397.26	60,959	391.53
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares	85,392	397.26	99,878	391.53
SCHG - Schwab U.S. Large-Cap Growth ETF	77,190	398.33	75,017	375.31
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class	71,912	397.26	82,968	391.52
TIEIX - TIAA-CREF Equity Index Fund Institutional Class	68,921	397.27	65,069	391.52
SCHX - Schwab U.S. Large-Cap ETF	68,767	398.33	71,199	375.31
DGRO - iShares Core Dividend Growth ETF	61,763	397.26	51,639	391.53
QYLD - Global X NASDAQ 100 Covered Call ETF	61,351	397.26	50,395	391.53
OWACX - Old Westbury All Cap Core Fund	61,186	397.26	82,375	391.53

Recent Quarter 154 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional	199,461	735,025	398.33	535,564	375.32	37.24
RSP - Invesco S&P 500 Equal Weight ETF	32,042	175,828	397.26	143,786	391.53	22.28
DURPX - U.S. High Relative Profitability Portfolio Institutional Class	27,747	88,706	397.26	60,959	391.53	45.52
EULAV Asset Management	21,500	165,077	373.53	143,577	425.39	14.97
FSMDX - Fidelity Mid Cap Index Fund	17,029	214,410	397.26	197,381	391.53	8.63
QYLD - Global X NASDAQ 100 Covered Call ETF	10,956	61,351	397.26	50,395	391.53	21.74
Davis-rea Ltd.	10,754	15,682	373.55	4,928	62.50	218.22
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund	10,186	20,831	397.24	10,645	391.55	95.69
DGRO - iShares Core Dividend Growth ETF	10,124	61,763	397.26	51,639	391.53	19.61
QQQM - Invesco NASDAQ 100 ETF	7,784	36,872	398.32	29,088	375.31	26.76
QUAL - iShares Edge MSCI USA Quality Factor ETF	7,383	280,065	397.26	272,682	391.53	2.71
USISX - Income Stock Fund Shares	7,194	51,395	397.26	44,201	391.53	16.28
FTC - First Trust Large Cap Growth AlphaDEX Fund	6,911	17,037	397.25	10,126	391.57	68.25
QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares	6,174	16,135	397.27	9,961	391.53	61.98
USGRX - Growth & Income Fund Shares	4,847	17,593	397.26	12,746	391.50	38.03
SWPPX - Schwab S&P 500 Index Fund	4,264	159,757	397.26	155,493	391.53	2.74
DFAC - Dimensional U.S. Core Equity 2 ETF	3,949	53,713	397.26	49,764	391.53	7.94
Commonwealth Equity Services, Llc	3,882	15,323	373.49	11,441	425.40	33.93
TIEIX - TIAA-CREF Equity Index Fund Institutional Class	3,852	68,921	397.27	65,069	391.52	5.92
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class	3,647	41,639	397.27	37,992	391.53	9.60

Recent Quarter 136 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
State of Alaska, Department of Revenue	39,306	25,560	373.47	64,866	425.37	-60.60
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares	37,450	538,026	397.26	575,476	391.53	-6.51
PCRSX - LargeCap Growth Fund I R-1	35,386	462,607	397.26	497,993	391.53	-7.11
Frontier Capital Management Co Llc	28,546	266,600	373.53	295,146	425.39	-9.67
OWACX - Old Westbury All Cap Core Fund	21,189	61,186	397.26	82,375	391.53	-25.72
Spire Wealth Management	20,567	149	375.84	20,716	426.10	-99.28
Allspring Global Investments Holdings, LLC	18,674	6,708	373.43	25,382	425.34	-73.57
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares	14,486	85,392	397.26	99,878	391.53	-14.50
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class	11,056	71,912	397.26	82,968	391.52	-13.33
MSOAX - MainStay MacKay Common Stock Fund Class A	7,596	42,762	397.27	50,358	391.54	-15.08
TOK - iShares MSCI Kokusai ETF	6,260	308	396.10	6,568	391.60	-95.31
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class	5,696	100,577	397.26	106,273	391.53	-5.36
FLCPX - Fidelity SAI U.S. Large Cap Index Fund	5,543	29,207	397.27	34,750	391.54	-15.95
Tributary Capital Management, LLC	4,635	1,295	373.75	5,930	425.46	-78.16
FDEQX - Fidelity Disciplined Equity Fund	4,600	36,463	397.25	41,063	391.52	-11.20
Wealthfront Advisers Llc	4,429	4,925	373.60	9,354	425.38	-47.35
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares	2,924	21,003	397.28	23,927	391.52	-12.22
Welch & Forbes Llc	2,854	43,461	373.55	46,315	425.39	-6.16
FAAAX - Franklin K2 Alternative Strategies Fund Class A	2,784	11,128	398.36	13,912	375.29	-20.01
SCHX - Schwab U.S. Large-Cap ETF	2,432	68,767	398.33	71,199	375.31	-3.42

Recent Quarter 0 New Institutes added Put Positions

Name	Current Puts

Recent Quarter 0 New Institutes added Call Positions

Name	Current Calls

Recent Quarter 0 New Institutes added Short Position

Name

Recent Quarter 0 Previous Institutes closed Put Positions

Name	Previous Puts

Recent Quarter 1 Previous Institutes closed Call Positions

Name	Previous Calls
Maven Securities LTD	0

Recent Quarter 0 Previous Institutes closed Short Position

Name

Recent Quarter 0 Institutes Increased Puts

Name	Increased Puts	Current Puts	Previous Puts	Percentage Increase

Recent Quarter 0 Institutes Increased Calls

Name	Increased Calls	Current Calls	Previous Calls	Percentage Increase

Recent Quarter 1 Institutes Increased Short Positions

Name
NCLIX - Nuance Concentrated Value Long-Short Fund Investor Class Shares

Recent Quarter 0 Institutes Reduced Puts

Name	Reduced Puts	Current Puts	Previous Puts	Percent Decrease

Recent Quarter 0 Institutes Reduced Calls

Name	Reduced Calls	Current Calls	Previous Calls	Percentage Decrease

Recent Quarter 0 Institutes Reduced Short Positions

Name

Past Week Analysis

Past Week 4 New Institutes added position

Name	Shares	PPS
ABWAX - AB All Market Total Return Portfolio Class A	1,101	398.73
LS Investment Advisors, LLC	263	380.23
Investors Research Corp	9	333.33
Steward Financial Group LLC	4	250.00

Past Week 11 Institutes closed out their positions

Name	Shares	PPS
New England Research & Management, Inc.	925	424.86
Magnolia Wealth Management, LLC	4,740	395.78
Bank Julius Baer & Co. Ltd, Zurich	126	420.63
IBM Retirement Fund	1,394	425.39
Aaron Wealth Advisors LLC	57,002	2.35
GraniteShares Advisors LLC	475	425.26
Gemmer Asset Management LLC	77	415.58
Cookson Peirce & Co Inc	496	425.40
Accredited Investors Inc.	508	425.20
Sound Financial Strategies Group, LLC	3,842	425.30
O'Shares Investment Advisers, LLC	9,474	425.37

Past Week 67 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Frontier Capital Management Co Llc	266,600	373.53	295,146	425.39
Strs Ohio	173,500	373.53	175,853	425.39
EULAV Asset Management	165,077	373.53	143,577	425.39
Ami Asset Management Corp	115,669	373.53	117,470	425.39
Godsey & Gibb Associates	51,057	373.52	51,311	425.39
Welch & Forbes Llc	43,461	373.55	46,315	425.39
Grimes & Company, Inc.	25,803	373.52	25,200	425.40
Segment Wealth Management, LLC	22,149	373.52	20,644	425.40
NatWest Group plc	19,199	373.56	21,601	425.40
Oregon Public Employees Retirement Fund	16,273	373.50	17,895	425.37
Regions Financial Corp	15,738	373.49	16,852	425.35
Truist Financial Corp	14,189	373.53	15,480	425.39
Liberty Capital Management, Inc.	13,308	373.53	13,662	425.41
Louisiana State Employees Retirement System	11,000	386.73	11,100	421.44
Old National Bancorp /in/	10,368	373.55	9,354	425.38
Carderock Capital Management Inc	10,172	373.57	11,025	425.40
Umb Bank N A/mo	10,072	373.51	10,303	425.41
Bristlecone Advisors, LLC	9,014	373.53	8,800	425.45
Hartford Investment Management Co	8,349	373.58	8,363	425.45
Values First Advisors, Inc.	7,208	373.47	6,562	425.33
Sumitomo Life Insurance Co	6,721	373.46	6,601	425.39
Allspring Global Investments Holdings, LLC	6,708	373.43	25,382	425.34
Freedom Day Solutions, LLC	6,133	373.55	6,159	425.39
Wealthfront Advisers Llc	4,925	373.60	9,354	425.38
New Mexico Educational Retirement Board	4,884	373.46	5,084	425.45
Paragon Advisors, LLC	4,860	373.46	3,147	425.48
First Bank & Trust	3,919	373.56	3,264	425.25
Stratos Wealth Partners, LTD.	3,629	373.66	931	425.35
First Hawaiian Bank	2,757	373.23	2,766	425.52
Wedbush Securities Inc	2,510	373.71	2,592	425.54
Lake Hills Wealth Management, LLC	2,423	373.50	2,423	425.51
Marshall Financial Group LLC	2,133	373.65	2,116	425.33
CWA Asset Management Group, LLC	2,002	373.63	1,981	425.54
Inverness Counsel Llc /ny/	1,948	373.72	2,021	425.53
Alpha Cubed Investments, LLC	1,895	373.61	1,903	425.64
Central Bank & Trust Co	1,875	373.33	2,363	425.31
Hengehold Capital Management Llc	1,553	373.47	1,553	425.63
Harbour Capital Advisors, LLC	1,300	373.85	1,300	425.38
Baxter Bros Inc	1,244	373.79	1,244	425.24
Argus Investors' Counsel, Inc.	1,064	373.12	907	425.58
Terra Nova Asset Management LLC	1,060	373.58	1,034	425.53
Conning Inc.	964	373.44	966	425.47
Ballast Advisors Llc	945	373.54	945	425.40
Chicago Capital, LLC	934	373.66	934	425.05
Chesapeake Wealth Management	780	373.08	780	425.64
Derbend Asset Management	772	373.06	772	443.01
Bowling Portfolio Management LLC	713	373.07	713	424.96
Arcadia Investment Management Corp/mi	700	372.86	700	425.71
Willner & Heller, Llc	636	372.64	632	443.04
Monarch Capital Management Inc/	600	373.33	600	425.00
Triasima Portfolio Management inc.	570	371.93	930	424.73
Crescent Grove Advisors, LLC	539	372.91	539	424.86
Toth Financial Advisory Corp	365	372.60	365	424.66
Beacon Capital Management, Inc.	300	373.33	300	426.67
Coastal Capital Group, Inc.	296	371.62	295	427.12
Hexagon Capital Partners LLC	230	373.91	230	426.09
Spire Wealth Management	149	375.84	20,716	426.10
Sandy Spring Bank	101	376.24	101	425.74
First Personal Financial Services	70	371.43	70	428.57
Tradewinds Capital Management, LLC	52	365.38	4	500.00
Bogart Wealth, LLC	49	367.35	49	428.57
WASHINGTON TRUST Co	45	377.78	45	422.22
Evolution Advisers, Inc.	45	355.56	45	422.22
Ulland Investment Advisors, LLC	25	360.00	25	440.00
Arlington Partners LLC	16	375.00	16	437.50
Enterprise Trust & Investment Co	15	400.00	100	430.00
Exchange Traded Concepts, Llc	14	357.14	268	425.37

Past Week 31 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional	735,025	398.33	535,564	375.32
VAFAX - Invesco American Franchise Fund Class A	144,918	398.33	144,918	375.32
CBSAX - Columbia Mid Cap Growth Fund Class A	102,606	398.33	102,606	375.32
SCHG - Schwab U.S. Large-Cap Growth ETF	77,190	398.33	75,017	375.31
SCHX - Schwab U.S. Large-Cap ETF	68,767	398.33	71,199	375.31
SCHB - Schwab U.S. Broad Market ETF	44,677	398.33	44,107	375.31
NSGAX - Columbia Select Large Cap Equity Fund Class A	37,892	398.34	39,388	375.32
QQQM - Invesco NASDAQ 100 ETF	36,872	398.32	29,088	375.31
FNDX - Schwab Fundamental U.S. Large Company Index ETF	15,856	398.34	13,773	375.30
Davis-rea Ltd.	15,682	373.55	4,928	62.50
FAAAX - Franklin K2 Alternative Strategies Fund Class A	11,128	398.36	13,912	375.29
NDXKX - Nasdaq-100 Index Fund K Shares	8,993	398.31	8,993	375.29
NEIAX - Columbia Large Cap Index Fund Class A	8,371	398.28	8,140	375.31
DLCFX - Destinations Large Cap Equity Fund Class I	6,739	398.28	8,341	375.37
PBUS - Invesco PureBeta MSCI USA ETF	5,864	398.36	5,696	375.35
NMIAX - Columbia Large Cap Enhanced Core Fund Class A	4,952	398.42	2,385	375.26
SCHK - Schwab 1000 Index ETF	4,877	398.40	4,712	375.42
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund	2,491	398.23	2,301	375.49
RWL - Invesco S&P 500 Revenue ETF	2,053	398.44	1,405	375.09
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund	1,397	398.00	1,173	375.11
CZOVX - Zacks All-Cap Core Fund Institutional Class	1,190	398.32	1,337	375.47
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund	880	398.86	880	375.00
FNDB - Schwab Fundamental U.S. Broad Market Index ETF	605	398.35	554	375.45
SPFIX - S&P 500 Index Fund Direct Shares	576	397.57	576	375.00
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares	573	397.91	660	375.76
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I	562	398.58	520	375.00
PMSAX - Global Multi-Strategy Fund Class A	538	397.77	654	374.62
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A	386	398.96	386	375.65
IUS - Invesco RAFI(TM) Strategic US ETF	195	400.00	326	374.23
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF	94	393.62	83	373.49
Trust Co Of Vermont	25	360.00	0

Past Week 34 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional	199,461	735,025	398.33	535,564	375.32	37.24
EULAV Asset Management	21,500	165,077	373.53	143,577	425.39	14.97
Davis-rea Ltd.	10,754	15,682	373.55	4,928	62.50	218.22
QQQM - Invesco NASDAQ 100 ETF	7,784	36,872	398.32	29,088	375.31	26.76
Stratos Wealth Partners, LTD.	2,698	3,629	373.66	931	425.35	289.80
NMIAX - Columbia Large Cap Enhanced Core Fund Class A	2,567	4,952	398.42	2,385	375.26	107.63
SCHG - Schwab U.S. Large-Cap Growth ETF	2,173	77,190	398.33	75,017	375.31	2.90
FNDX - Schwab Fundamental U.S. Large Company Index ETF	2,083	15,856	398.34	13,773	375.30	15.12
Paragon Advisors, LLC	1,713	4,860	373.46	3,147	425.48	54.43
Segment Wealth Management, LLC	1,505	22,149	373.52	20,644	425.40	7.29
Old National Bancorp /in/	1,014	10,368	373.55	9,354	425.38	10.84
First Bank & Trust	655	3,919	373.56	3,264	425.25	20.07
RWL - Invesco S&P 500 Revenue ETF	648	2,053	398.44	1,405	375.09	46.12
Values First Advisors, Inc.	646	7,208	373.47	6,562	425.33	9.84
Grimes & Company, Inc.	603	25,803	373.52	25,200	425.40	2.39
SCHB - Schwab U.S. Broad Market ETF	570	44,677	398.33	44,107	375.31	1.29
NEIAX - Columbia Large Cap Index Fund Class A	231	8,371	398.28	8,140	375.31	2.84
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund	224	1,397	398.00	1,173	375.11	19.10
Bristlecone Advisors, LLC	214	9,014	373.53	8,800	425.45	2.43
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund	190	2,491	398.23	2,301	375.49	8.26
PBUS - Invesco PureBeta MSCI USA ETF	168	5,864	398.36	5,696	375.35	2.95
SCHK - Schwab 1000 Index ETF	165	4,877	398.40	4,712	375.42	3.50
Argus Investors' Counsel, Inc.	157	1,064	373.12	907	425.58	17.31
Sumitomo Life Insurance Co	120	6,721	373.46	6,601	425.39	1.82
FNDB - Schwab Fundamental U.S. Broad Market Index ETF	51	605	398.35	554	375.45	9.21
Tradewinds Capital Management, LLC	48	52	365.38	4	500.00	1200.00
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I	42	562	398.58	520	375.00	8.08
Terra Nova Asset Management LLC	26	1,060	373.58	1,034	425.53	2.51
Trust Co Of Vermont	25	25	360.00	0		0.00
CWA Asset Management Group, LLC	21	2,002	373.63	1,981	425.54	1.06
Marshall Financial Group LLC	17	2,133	373.65	2,116	425.33	0.80
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF	11	94	393.62	83	373.49	13.25
Willner & Heller, Llc	4	636	372.64	632	443.04	0.63
Coastal Capital Group, Inc.	1	296	371.62	295	427.12	0.34

Past Week 36 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
Frontier Capital Management Co Llc	28,546	266,600	373.53	295,146	425.39	-9.67
Spire Wealth Management	20,567	149	375.84	20,716	426.10	-99.28
Allspring Global Investments Holdings, LLC	18,674	6,708	373.43	25,382	425.34	-73.57
Wealthfront Advisers Llc	4,429	4,925	373.60	9,354	425.38	-47.35
Welch & Forbes Llc	2,854	43,461	373.55	46,315	425.39	-6.16
FAAAX - Franklin K2 Alternative Strategies Fund Class A	2,784	11,128	398.36	13,912	375.29	-20.01
SCHX - Schwab U.S. Large-Cap ETF	2,432	68,767	398.33	71,199	375.31	-3.42
NatWest Group plc	2,402	19,199	373.56	21,601	425.40	-11.12
Strs Ohio	2,353	173,500	373.53	175,853	425.39	-1.34
Ami Asset Management Corp	1,801	115,669	373.53	117,470	425.39	-1.53
Oregon Public Employees Retirement Fund	1,622	16,273	373.50	17,895	425.37	-9.06
DLCFX - Destinations Large Cap Equity Fund Class I	1,602	6,739	398.28	8,341	375.37	-19.21
NSGAX - Columbia Select Large Cap Equity Fund Class A	1,496	37,892	398.34	39,388	375.32	-3.80
Truist Financial Corp	1,291	14,189	373.53	15,480	425.39	-8.34
Regions Financial Corp	1,114	15,738	373.49	16,852	425.35	-6.61
Carderock Capital Management Inc	853	10,172	373.57	11,025	425.40	-7.74
Central Bank & Trust Co	488	1,875	373.33	2,363	425.31	-20.65
Triasima Portfolio Management inc.	360	570	371.93	930	424.73	-38.71
Liberty Capital Management, Inc.	354	13,308	373.53	13,662	425.41	-2.59
Godsey & Gibb Associates	254	51,057	373.52	51,311	425.39	-0.50
Exchange Traded Concepts, Llc	254	14	357.14	268	425.37	-94.78
Umb Bank N A/mo	231	10,072	373.51	10,303	425.41	-2.24
New Mexico Educational Retirement Board	200	4,884	373.46	5,084	425.45	-3.93
CZOVX - Zacks All-Cap Core Fund Institutional Class	147	1,190	398.32	1,337	375.47	-10.99
IUS - Invesco RAFI(TM) Strategic US ETF	131	195	400.00	326	374.23	-40.18
PMSAX - Global Multi-Strategy Fund Class A	116	538	397.77	654	374.62	-17.74
Louisiana State Employees Retirement System	100	11,000	386.73	11,100	421.44	-0.90
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares	87	573	397.91	660	375.76	-13.18
Enterprise Trust & Investment Co	85	15	400.00	100	430.00	-85.00
Wedbush Securities Inc	82	2,510	373.71	2,592	425.54	-3.16
Inverness Counsel Llc /ny/	73	1,948	373.72	2,021	425.53	-3.61
Freedom Day Solutions, LLC	26	6,133	373.55	6,159	425.39	-0.42
Hartford Investment Management Co	14	8,349	373.58	8,363	425.45	-0.17
First Hawaiian Bank	9	2,757	373.23	2,766	425.52	-0.33
Alpha Cubed Investments, LLC	8	1,895	373.61	1,903	425.64	-0.42
Conning Inc.	2	964	373.44	966	425.47	-0.21

Past Week 0 New Institutes added Put Positions

Name	Current Puts

Past Week 0 New Institutes added Call Positions

Name	Current Calls

Past Week 0 New Institutes added Short Position

Name

Past Week 0 Previous Institutes closed Put Positions

Name	Previous Puts

Past Week 0 Previous Institutes closed Call Positions

Name	Previous Calls

Past Week 0 Previous Institutes closed Short Position

Name

Past Week 0 Institutes Increased Puts

Name	Increased Puts	Current Puts	Previous Puts	Percentage Increase

Past Week 0 Institutes Increased Calls

Name	Increased Calls	Current Calls	Previous Calls	Percentage Increase

Recent Quarter 0 Institutes Increased Short Positions

Name

Past Week 0 Institutes Reduced Puts

Name	Reduced Puts	Current Puts	Previous Puts	Percent Decrease

Past Week 0 Institutes Reduced Calls

Name	Reduced Calls	Current Calls	Previous Calls	Percent Decrease

Past Week 0 Institutes Reduced Short Positions

Name