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	1,951	149.00	94.68	94.05
Previous Quarter	2,036	201.00	94.67	95.43

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	30	279	24	388	183	144
Time	New Puts	New Calls	New Short	Deleted Puts	Deleted Calls	Deleted Short
Current Quarter	0	0	0	4	1	0
Time	Increased Puts	Increased Calls	Increased Short	Reduced Puts	Reduced Calls	Reduced Short
Current Quarter	0	0	0	0	0	1
Time	New Institutions	Out	Averaged Down	Averaged Up	Added Shares	Reduced Shares
Past Week	10	8	5	97	41	34
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	87,549,467	24.72	45.53	82,090,563	23.18	94.33
Previous Quarter	42,156,343	11.91	94.58	82,617,518	23.33	94.14

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.	45,413,132
Vanguard Group Inc	41,690,313	94.68
BlackRock Inc.	41,576,107	94.68
VANGUARD GROUP INC	41,301,294
State Street Corp	28,573,910	94.68
STATE STREET CORP	27,514,717
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	10,234,957	94.68
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares	8,039,129	94.68
VFINX - Vanguard 500 Index Fund Investor Shares	7,742,579	94.68
Geode Capital Management, Llc	7,219,546	94.54
Legal & General Group Plc	6,407,856	94.68
Lazard Asset Management Llc	6,334,766	94.68
XLU - The Utilities Select Sector SPDR Fund	5,016,840	94.68
Invesco Ltd.	4,540,519	94.68
Northern Trust Corp	4,036,198	94.68
Ubs Asset Management Americas Inc	3,993,481	94.68
Spdr S&p 500 Etf Trust	3,844,948	94.68
SDY - SPDR(R) S&P(R) Dividend ETF	3,818,333	94.68
FXAIX - Fidelity 500 Index Fund	3,622,673	85.77
ICLN - iShares Global Clean Energy ETF	3,509,082	92.74

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	41,690,313	94.68
BlackRock Inc.	41,576,107	94.68
State Street Corp	28,573,910	94.68
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	10,234,957	94.68
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares	8,039,129	94.68
VFINX - Vanguard 500 Index Fund Investor Shares	7,742,579	94.68
Geode Capital Management, Llc	7,219,546	94.54
Legal & General Group Plc	6,407,856	94.68
Lazard Asset Management Llc	6,334,766	94.68
XLU - The Utilities Select Sector SPDR Fund	5,016,840	94.68
Invesco Ltd.	4,540,519	94.68
Northern Trust Corp	4,036,198	94.68
Ubs Asset Management Americas Inc	3,993,481	94.68
Spdr S&p 500 Etf Trust	3,844,948	94.68
SDY - SPDR(R) S&P(R) Dividend ETF	3,818,333	94.68
ICLN - iShares Global Clean Energy ETF	3,656,562	86.45
FXAIX - Fidelity 500 Index Fund	3,622,673	85.77
APG Asset Management N.V.	3,265,869	85.09
GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares	3,146,155	94.68
USMV - iShares Edge MSCI Min Vol USA ETF	3,079,863	86.45

Recent Quarter Analysis

Recent Quarter 30 New Institutes added position

Name	Shares	PPS
VANGUARD GROUP INC	41,301,294
STATE STREET CORP	27,514,717
VWNDX - Vanguard Windsor Fund Investor Shares	244,420	92.74
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1	70,471	92.73
FUMIX - Fidelity SAI U.S. Momentum Index Fund	41,416	92.74
DEF - Invesco Defensive Equity ETF	31,722	99.27
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares	25,227	94.66
RTXAX - Tax-Managed Real Assets Fund Class A	20,698	92.76
Walker Asset Management, LLC	19,654	95.25
BKD Wealth Advisors, LLC	10,703	95.11
JMOM - JPMorgan U.S. Momentum Factor ETF	9,898	92.75
TLARX - Transamerica Large Core R	3,885	92.66
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A	3,466	99.25
Moody National Bank Trust Division	3,305	95.01
Ritholtz Wealth Management	3,124	95.07
LMUSX - QS U.S. Large Cap Equity Fund Class FI	3,000	99.33
VHDAX - Voya U.S. High Dividend Low Volatility Fund Class A	2,968	99.39
FVCIX - Fidelity Flex Large Cap Value II Fund	2,504	92.65
PWS - Pacer WealthShield ETF	2,425	92.78
SignalPoint Asset Management, LLC	2,117	94.95

Recent Quarter 279 Institutes closed out their positions

Name	Shares	PPS
Deutsche Bank Ag\	1,213,421	94.68
Bank Of America Corp /de/	954,624	94.68
Bank Of America Corp /de/	954,624	94.68
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.	940,400	72.59
DGRO - iShares Core Dividend Growth ETF	887,458	75.40
VWNDX - Vanguard Windsor Fund Investor Shares	785,498	86.45
Barclays Plc	681,772	94.68
Barclays Plc	681,772	94.68
Bnp Paribas Arbitrage, Sa	581,742	94.68
Bnp Paribas Arbitrage, Sa	581,742	94.68
Wells Fargo & Company/mn	513,343	94.68
D. E. Shaw & Co., Inc.	174,132	94.68
Group One Trading, L.p.	131,100	94.68
Hexavest Inc.	80,449	72.59
Capstone Investment Advisors, Llc	73,500	94.68
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I	66,400	72.59
Aaron Wealth Advisors LLC	64,761	10.56
FAAAX - Franklin K2 Alternative Strategies Fund Class A	54,242	77.63
B. Metzler seel. Sohn & Co. Holding AG	46,290	72.59
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A	42,954	72.59
JEMUX - Mid Value Trust NAV	42,200	72.58
Optimal Asset Management, Inc.	34,187	72.60
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor	32,515	75.41
FCTR - First Trust Lunt U.S. Factor Rotation ETF	32,009	72.60
Capital Fund Management S.a.	30,400	94.67
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A	26,259	72.58
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares	25,227	94.66
Marshall Wace North America L.P.	17,647	72.59
Point72 Hong Kong Ltd	16,000	94.69
RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I	15,703	75.40
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I	15,066	72.61
PEAK6 Investments LLC	14,500	94.69
HighPoint Advisor Group LLC	12,797	72.60
World Asset Management Inc	12,681	72.63
Weather Gauge Advisory, LLC	11,418	72.60
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund)	11,322	72.60
Mid Atlantic Financial Management Inc/adv	10,697	72.54
Tudor Investment Corp Et Al	8,600	94.65
Tudor Investment Corp Et Al	8,600	94.65
Alexandria Capital, LLC	7,894	72.59
First Midwest Bank Trust Division	7,233	85.30
IBM Retirement Fund	5,620	94.66
Farr Miller & Washington Llc/dc	5,600	72.68
Ameritas Investment Corp	5,463
Hnp Capital Llc	5,250	94.67
Arbor Wealth Management, LLC	5,116	85.42
Landmark Wealth Management, LLC	4,629	94.62
HighTower Trust Services, LTA	4,295	94.76
Adirondack Research & Management Inc.	4,140	72.71
Maven Securities LTD	4,000	94.75
Jnl Series Trust - Jnl/franklin Templeton Growth Allocation Fund (a)	3,797	72.69
Hennion & Walsh Asset Management, Inc.	3,795	94.60
Reilly Financial Advisors, Llc	3,660	85.25
IFP Advisors, Inc	3,020	86.75
Asset Dedication, LLC	2,926	94.67
MEMBERS Trust Co	2,670	85.39
Tower Bridge Advisors	2,506	94.57
Bbva Usa	2,502	72.74
Flagship Harbor Advisors, Llc	2,226	94.79
Ferguson Wellman Capital Management, Inc	2,222	94.51
Carroll Financial Associates, Inc.	2,011	83.54
FLYT - Direxion Flight to Safety Strategy ETF	1,476	75.20
PMSAX - Global Multi-Strategy Fund Class A	1,384
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I	1,194	72.86
Clear Street Markets Llc	1,187	94.36
Mercer Capital Advisers, Inc.	1,070	72.90
IndexIQ ETF Trust - IQ Clean Oceans ETF	1,023	75.27
INFR - Legg Mason Global Infrastructure ETF	884	75.79
JAGAX - Janus Henderson Adaptive Global Allocation Fund Class A	842	72.45
Berman Capital Advisors, LLC	820	71.95
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	765	73.20
NuWave Investment Management, LLC	747	95.05
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)	640	71.88
Gemmer Asset Management LLC	606	94.06
GDMYX - Defensive Market Strategies Fund Institutional	596	72.15
Sugarloaf Wealth Management, LLC	563	94.14
Sonora Investment Management, LLC	548	72.99
Future Financial Wealth Managment LLC	532	93.98
BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares	516	75.58
Heritage Wealth Management, Llc	415	72.29
Crescent Capital Consulting, LLC	408	85.78
SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F	382	73.30
GDEPX - Goldman Sachs Defensive Equity Fund Class P Shares	364	71.43
MML Series Investment Fund II - MML Equity Rotation Fund Class II	159	75.47
MGSSX - MassMutual Select BlackRock Global Allocation Fund Class R5	111	72.07
Tarbox Family Office, Inc.	42	95.24
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio	31	64.52
GoalVest Advisory LLC	4
Chilton Capital Management Llc
Infrastructure Capital Advisors, Llc
Enterprise Financial Services Corp
Tiedemann Advisors, Llc
Standard Family Office LLC
Magnetar Financial LLC
Personal Wealth Partners
Heritage Wealth Advisors
Sculptor Capital LP
Parisi Gray Wealth Management
Ballentine Partners, LLC
Payden & Rygel
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
Emerald Investment Partners, Llc
Isthmus Partners, Llc
Camarda Financial Advisors, LLC
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I
CX Institutional
SHE - SPDR SSGA Gender Diversity Index ETF
Dark Forest Capital Management Lp
M&g Investment Management Ltd
Point72 Asset Management, L.P.
Spearhead Capital Advisors, Llc
Css Llc/il
Wolverine Asset Management Llc
New World Advisors LLC
Echo Street Capital Management LLC
Wambolt & Associates, LLC
QCELX - AQR Large Cap Multi-Style Fund Class I
LZFIX - Lazard Equity Franchise Portfolio Institutional Shares
Dynamic Technology Lab Private Ltd
Centiva Capital, LP
Paradigm, Strategies in Wealth Management, LLC
Qube Research & Technologies Ltd
Pinz Capital Management, LP
Bp Plc
Grantham, Mayo, Van Otterloo & Co. LLC
Hc Financial Advisors Inc
Hrt Financial Lp
Capital Directions Investment Advisors, LLC
Virtu Financial LLC
Bartlett & Co. LLC
Red Door Wealth Management, LLC
Perennial Advisors, LLC
Monashee Investment Management LLC
Steel Peak Wealth Management LLC
Ground Swell Capital, LLC
Pearl River Capital, LLC
Kb Financial Partners, Llc
BMCIX - Blackrock High Equity Income Fund Institutional
Paragon Capital Management Ltd
Stonebridge Financial Planning Group, LLC
Norges Bank
Blackstone Group Inc
RISN - Inspire Tactical Balanced ESG ETF
BTG Pactual Global Asset Management Ltd
Klingenstein Fields & Co Lp
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
FNY Investment Advisers, LLC
Gsa Capital Partners Llp
Polar Asset Management Partners Inc.
Pathstone Family Office, Llc
Widmann Financial Services, Inc.
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
Resolute Advisors LLC
First Hawaiian Bank
DRW Securities, LLC
Retirement Planning Co of New England, Inc.
GIMFX - GMO Implementation Fund
Gerber Kawasaki Wealth & Investment Management
Stonnington Group, Llc
Camden Capital, LLC
Consolidated Planning Corp
Capula Management Ltd
Autus Asset Management, LLC
Occudo Quantitative Strategies Lp
Cape Cod Five Cents Savings Bank
Baltimore-Washington Financial Advisors, Inc.
GAOAX - JPMorgan Global Allocation Fund Class A
Wealth Advisory Solutions, LLC
Virginia Retirement Systems Et Al
Unigestion Holding SA
GCHDX - Gotham Hedged Core Fund Institutional Class
Geller Advisors LLC
Electron Capital Partners, LLC
Walled Lake Planning & Wealth Management, Llc
Neo Ivy Capital Management
GHPLX - Gotham Hedged Plus Fund Institutional Class
Krs Capital Management, Llc
Prelude Capital Management, Llc
Engineers Gate Manager LP
C M Bidwell & Associates Ltd
Field & Main Bank
Advisor Resource Council
Premier Asset Management Llc
Alpine Global Management, LLC
Castleview Partners, Llc
Atlas Private Wealth Advisors
Arlington Partners LLC
Edmond De Rothschild Holding S.a.
Wagner Wealth Management, Llc
Total Clarity Wealth Management, Inc.
TAP Consulting, LLC
Shore Point Advisors, LLC
Blackhawk Capital Partners LLC.
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
Aurora Private Wealth, Inc.
GBFFX - GMO Benchmark-Free Fund Class III
Paragon Wealth Strategies, LLC
Two Sigma Investments, Lp
Two Sigma Investments, Lp
John Hancock Funds II - Mid Value Fund Class NAV
Fulton Bank, N.a.
Steel Peak Wealth Management LLC
Boothbay Fund Management, Llc
Cassady Schiller Wealth Management, LLC
StoneX Group Inc.
Amplius Wealth Advisors, LLC
Lombard Odier Asset Management (Switzerland) SA
Sterling Financial Planning, Inc.
Worldquant Millennium Advisors Llc
Capula Management Ltd
Eisler Capital (UK) Ltd.
Liberty Wealth Management Llc
Ergoteles LLC
Trust Co
AMP Capital Investors Ltd
Arkadios Wealth Advisors
Ilmarinen Mutual Pension Insurance Co
Natixis
Meridian Wealth Partners, LLC
Pacitti Group Inc.
Eagle Bay Advisors LLC
Engine No. 1 Llc
Aries Wealth Management
Cinctive Capital Management LP
Coann Capital LLC
Evolution Wealth Advisors, LLC
Bridgefront Capital, LLC
Matrix Asset Advisors Inc/ny
Clear Creek Financial Management, LLC
Elmwood Wealth Management, Inc.
Kelly Lawrence W & Associates Inc/ca
HBC Financial Services, PLLC
Quadrature Capital Ltd
Zwj Investment Counsel Inc
GFSYX - Strategic Alternatives Fund Institutional
Phoenix Wealth Advisors
HAP Trading, LLC
GAAVX - GMO Alternative Allocation Fund Class VI
EQTIX - Shelton Core Value Fund Direct Shares
TD Capital Management LLC
NELAX - Nuveen Equity Long/Short Fund Class A
Eisler Capital (UK) Ltd.
Redwood Investment Management, Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Advantage Allocation Fund Standard Class
Moisand Fitzgerald Tamayo, LLC
Marathon Trading Investment Management LLC
Jones Road Capital Management, L.p.
Braun-Bostich & Associates Inc.
Zimmer Partners, LP
Marathon Trading Investment Management LLC
Rodgers Brothers Inc.
BIBL - Inspire 100 ETF
Financial Engines Advisors L.L.C.
Fulcrum Asset Management LLP
GWM Advisors LLC
Freedom Day Solutions, LLC
Hgk Asset Management Inc
Sierra Capital LLC
Holocene Advisors, LP
Bayesian Capital Management, LP
Barrett Asset Management, LLC
CoreCap Advisors, LLC
Balentine LLC
Voloridge Investment Management, Llc
Ropes Wealth Advisors Llc
BTG Pactual Global Asset Management Ltd
Godsey & Gibb Associates
ACVVX - Ac Alternatives Market Neutral Value Fund Investor Class
Cornerstone Advisory, LLC
Guidance Point Advisors, LLC
Nomura Holdings Inc
Financial Advantage, Inc.
BTG Pactual Global Asset Management Ltd
Pensionfund DSM Netherlands
DWSH - AdvisorShares Dorsey Wright Short ETF
Abundance Wealth Counselors
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class	86.35
JMNAX - JPMorgan Research Market Neutral Fund Class A	86.41

Recent Quarter 24 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
BlackRock Inc.	45,413,132		41,576,107	94.68
Ellsworth Advisors, LLC	44,330	95.10	43,556	98.40
Symphony Financial, Ltd. Co.	27,273	94.71	27,193	97.56
Joel Isaacson & Co., LLC	22,660	95.10	21,767	96.94
Louisiana State Employees Retirement System	22,400	92.23	22,300	98.43
Brookstone Capital Management	20,524	91.99	20,421	96.62
Koshinski Asset Management, Inc.	9,345	0.11	9,230	94.69
Castle Rock Wealth Management, LLC	8,705	92.25	6,905	98.04
Herold Advisors, Inc.	6,961	94.96	6,949	94691.03
Onyx Bridge Wealth Group LLC	6,660	92.49	6,613	94.66
180 Wealth Advisors, Llc	5,327	97.24	5,327	97.99
Carnegie Capital Asset Management, LLC	5,104	71.71	5,197	94.67
Wedmont Private Capital	3,971	95.19	3,327	95.58
Lion Street Advisors, LLC	3,008	75.80	2,255	93.57
C2C Wealth Management, LLC	2,182	92.12	2,182	98.99
Parkside Financial Bank & Trust	975	95.38	1,057	95.55
Valley National Advisers Inc	970	92.78	1,070	94.39
S.A. Mason LLC	729	94.65	726	95.04
Coastal Capital Group, Inc.	624	94.55	622	94.86
Global Retirement Partners, LLC	603	94.53	586	100.68

Recent Quarter 388 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
ICLN - iShares Global Clean Energy ETF	3,509,082	92.74	3,656,562	86.45
USMV - iShares Edge MSCI Min Vol USA ETF	3,070,663	92.74	3,079,863	86.45
VYM - Vanguard High Dividend Yield Index Fund ETF Shares	1,386,746	92.74	1,385,982	86.45
FSMDX - Fidelity Mid Cap Index Fund	868,993	92.74	800,256	86.45
RSP - Invesco S&P 500 Equal Weight ETF	727,372	92.74	797,261	86.45
SWPPX - Schwab S&P 500 Index Fund	639,717	92.74	627,104	86.45
Welch Group, LLC	453,727	95.10	456,737	94.68
FUTY - Fidelity MSCI Utilities Index ETF	428,055	92.74	379,430	86.45
Commonwealth Equity Services, Llc	393,820	95.10	400,929	94.68
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund	363,600	92.74	369,921	86.45
Allspring Global Investments Holdings, LLC	362,243	95.10	379,984	94.68
Gateway Investment Advisers Llc	361,437	95.10	423,366	94.68
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund	327,076	92.74	301,869	86.45
VLUE - iShares Edge MSCI USA Value Factor ETF	291,049	92.74	316,388	86.45
IDU - iShares U.S. Utilities ETF	288,131	92.74	258,249	86.45
TIEIX - TIAA-CREF Equity Index Fund Institutional Class	277,740	92.74	265,564	86.45
SCHX - Schwab U.S. Large-Cap ETF	276,465	99.26	286,613	85.77
RPV - Invesco S&P 500 Pure Value ETF	259,749	92.74	218,678	86.45
PEY - Invesco High Yield Equity Dividend Achievers ETF	242,672	92.74	220,271	86.45
RDIV - Invesco S&P Ultra Dividend Revenue ETF	220,736	99.26	276,916	85.77

Recent Quarter 183 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
BlackRock Inc.	3,837,025	45,413,132		41,576,107	94.68	9.23
Oregon Public Employees Retirement Fund	75,232	140,025	95.10	64,793	94.69	116.11
FSMDX - Fidelity Mid Cap Index Fund	68,737	868,993	92.74	800,256	86.45	8.59
FUTY - Fidelity MSCI Utilities Index ETF	48,625	428,055	92.74	379,430	86.45	12.82
RPV - Invesco S&P 500 Pure Value ETF	41,071	259,749	92.74	218,678	86.45	18.78
Symmetry Partners, LLC	37,642	45,893	95.09	8,251	94.66	456.21
Old National Bancorp /in/	36,911	43,941	95.10	7,030	94.74	525.05
DFAC - Dimensional U.S. Core Equity 2 ETF	32,807	84,413	92.73	51,606	86.44	63.57
IDU - iShares U.S. Utilities ETF	29,882	288,131	92.74	258,249	86.45	11.57
RYU - Invesco S&P 500 Equal Weight Utilities ETF	27,886	124,754	92.74	96,868	86.45	28.79
FXU - First Trust Utilities AlphaDEX Fund	25,594	102,274	92.74	76,680	86.45	33.38
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund	25,207	327,076	92.74	301,869	86.45	8.35
NULV - Nuveen ESG Large-Cap Value ETF	25,192	211,957	92.74	186,765	86.45	13.49
PEY - Invesco High Yield Equity Dividend Achievers ETF	22,401	242,672	92.74	220,271	86.45	10.17
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares	20,691	51,185	92.74	30,494	86.44	67.85
CVSIX - Calamos Market Neutral Income Fund Class A	18,003	160,698	92.74	142,695	86.45	12.62
Truist Financial Corp	17,746	56,934	95.11	39,188	94.67	45.28
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares	17,088	48,993	92.75	31,905	86.44	53.56
FNDX - Schwab Fundamental U.S. Large Company Index ETF	16,667	192,240	99.26	175,573	85.77	9.49
Hartford Investment Management Co	15,221	48,821	95.10	33,600	94.67	45.30

Recent Quarter 144 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
ICLN - iShares Global Clean Energy ETF	147,480	3,509,082	92.74	3,656,562	86.45	-4.03
Boston Trust Walden Corp	84,215	36,503	95.09	120,718	94.68	-69.76
RETSX - Tax-Managed U.S. Large Cap Fund Class S	75,837	89,657	92.74	165,494	86.45	-45.82
RSP - Invesco S&P 500 Equal Weight ETF	69,889	727,372	92.74	797,261	86.45	-8.77
State of Alaska, Department of Revenue	64,150	168,477	95.10	232,627	94.68	-27.58
Gateway Investment Advisers Llc	61,929	361,437	95.10	423,366	94.68	-14.63
RDIV - Invesco S&P Ultra Dividend Revenue ETF	56,180	220,736	99.26	276,916	85.77	-20.29
FTA - First Trust Large Cap Value AlphaDEX Fund	32,779	69,122	92.73	101,901	86.45	-32.17
VLUE - iShares Edge MSCI USA Value Factor ETF	25,339	291,049	92.74	316,388	86.45	-8.01
TOK - iShares MSCI Kokusai ETF	23,476	1,153	92.80	24,629	86.44	-95.32
FLCPX - Fidelity SAI U.S. Large Cap Index Fund	22,679	117,176	92.74	139,855	86.45	-16.22
Wealth Quarterback LLC	20,799	2,167	94.60	22,966		-90.56
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES	18,334	5,176	92.74	23,510	86.43	-77.98
Allspring Global Investments Holdings, LLC	17,741	362,243	95.10	379,984	94.68	-4.67
PRF - Invesco FTSE RAFI US 1000 ETF	14,136	114,752	92.74	128,888	86.45	-10.97
Strs Ohio	12,273	30,580	95.09	42,853	94.67	-28.64
DIV - Global X SuperDividend U.S. ETF	10,397	170,184	92.74	180,581	86.45	-5.76
SCHX - Schwab U.S. Large-Cap ETF	10,148	276,465	99.26	286,613	85.77	-3.54
USMV - iShares Edge MSCI Min Vol USA ETF	9,200	3,070,663	92.74	3,079,863	86.45	-0.30
Sumitomo Mitsui DS Asset Management Company, Ltd	8,940	32,902	95.10	41,842	94.69	-21.37

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 4 Previous Institutes closed Put Positions

Name	Previous Puts
HAP Trading, LLC	0
CenterStar Asset Management, LLC	0
Marathon Trading Investment Management LLC	0
SpiderRock Advisors, LLC	0

Recent Quarter 1 Previous Institutes closed Call Positions

Name	Previous Calls
Two Sigma Investments, Lp	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 0 Institutes Increased Short Positions

Name

Recent Quarter 0 Institutes Reduced Puts

Name	Reduced Puts	Current Puts	Previous Puts	Percent Decrease

Recent Quarter 0 Institutes Reduced Calls

Name	Reduced Calls	Current Calls	Previous Calls	Percentage Decrease

Recent Quarter 1 Institutes Reduced Short Positions

Name
NLSAX - Neuberger Berman Long Short Fund Class A

Past Week Analysis

Past Week 10 New Institutes added position

Name	Shares	PPS
DEF - Invesco Defensive Equity ETF	31,722	99.27
Walker Asset Management, LLC	19,654	95.25
BKD Wealth Advisors, LLC	10,703	95.11
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A	3,466	99.25
LMUSX - QS U.S. Large Cap Equity Fund Class FI	3,000	99.33
VHDAX - Voya U.S. High Dividend Low Volatility Fund Class A	2,968	99.39
SignalPoint Asset Management, LLC	2,117	94.95
LS Investment Advisors, LLC	713	92.57
Steward Financial Group LLC	47	85.11
Morton Brown Family Wealth, LLC	4

Past Week 8 Institutes closed out their positions

Name	Shares	PPS
Hnp Capital Llc	5,250	94.67
Aaron Wealth Advisors LLC	64,761	10.56
HighTower Trust Services, LTA	4,295	94.76
IBM Retirement Fund	5,620	94.66
Gemmer Asset Management LLC	606	94.06
Landmark Wealth Management, LLC	4,629	94.62
PMSAX - Global Multi-Strategy Fund Class A	1,384
Tower Bridge Advisors	2,506	94.57

Past Week 5 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Ellsworth Advisors, LLC	44,330	95.10	43,556	98.40
Louisiana State Employees Retirement System	22,400	92.23	22,300	98.43
Onyx Bridge Wealth Group LLC	6,660	92.49	6,613	94.66
C2C Wealth Management, LLC	2,182	92.12	2,182	98.99
Coastal Capital Group, Inc.	624	94.55	622	94.86

Past Week 97 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Welch Group, LLC	453,727	95.10	456,737	94.68
Allspring Global Investments Holdings, LLC	362,243	95.10	379,984	94.68
SCHX - Schwab U.S. Large-Cap ETF	276,465	99.26	286,613	85.77
RDIV - Invesco S&P Ultra Dividend Revenue ETF	220,736	99.26	276,916	85.77
FNDX - Schwab Fundamental U.S. Large Company Index ETF	192,240	99.26	175,573	85.77
SCHB - Schwab U.S. Broad Market ETF	178,829	99.26	177,235	85.77
SCHV - Schwab U.S. Large-Cap Value ETF	165,427	99.26	162,820	85.77
Oregon Public Employees Retirement Fund	140,025	95.10	64,793	94.69
Wealthfront Advisers Llc	107,116	95.10	110,139	94.68
Truist Financial Corp	56,934	95.11	39,188	94.67
Woodley Farra Manion Portfolio Management Inc	52,816	95.10	52,021	94.67
Hartford Investment Management Co	48,821	95.10	33,600	94.67
Old National Bancorp /in/	43,941	95.10	7,030	94.74
Boston Trust Walden Corp	36,503	95.09	120,718	94.68
NEIAX - Columbia Large Cap Index Fund Class A	33,584	99.27	32,762	85.77
Strs Ohio	30,580	95.09	42,853	94.67
Harrington Investments, INC	28,479	95.09	28,921	94.67
Umb Bank N A/mo	28,220	95.11	28,220	94.68
Stratos Wealth Advisors, LLC	23,535	95.09	23,432	94.70
PBUS - Invesco PureBeta MSCI USA ETF	22,259	99.24	21,649	85.78
Marshall Financial Group LLC	21,184	95.12	16,618	94.66
New Mexico Educational Retirement Board	19,602	95.09	20,602	94.70
SCHK - Schwab 1000 Index ETF	19,477	99.25	18,992	85.77
Dixon Hubard Feinour & Brown Inc/va	19,131	95.08	19,831	94.70
RWL - Invesco S&P 500 Revenue ETF	15,307	99.24	14,159	85.74
Excalibur Management Corp	13,745	95.09	21,569	94.67
Geneos Wealth Management Inc.	13,080	97.17	12,620	94.61
Altium Wealth Management LLC	12,749	95.07	11,320	94.70
Spire Wealth Management	12,701	95.11	21,311	94.69
Sound Financial Strategies Group, LLC	11,853	95.08	17,077	94.69
Regions Financial Corp	11,014	95.15	10,934	94.66
Hendershot Investments Inc.	10,336	95.10	10,381	94.69
G&S Capital LLC	8,878	95.07	8,613	94.62
Clear Harbor Asset Management, LLC	8,835	95.08	8,835	94.62
Cornell Pochily Investment Advisors, Inc.	8,571	95.09	8,744	94.69
Monte Financial Group, LLC	8,284	95.12	8,592	94.74
Spinnaker Trust	7,631	95.14	7,031	94.72
WASHINGTON TRUST Co	7,432	95.13	7,432	94.73
Omnia Family Wealth, LLC	7,425	95.08	7,425	94.68
FNDB - Schwab Fundamental U.S. Broad Market Index ETF	7,338	99.21	7,046	85.72
Shulman DeMeo Asset Management LLC	7,285	95.13	7,277	94.68
Exchange Traded Concepts, Llc	7,044	95.12	6,913	94.75
Cubic Asset Management, LLC	6,925	95.16	6,925	94.73
First Pacific Financial	6,741	95.09	6,431	94.70
Savant Capital, LLC	6,647	95.08	6,387	94.57
Trust Co Of Vermont	6,599	95.17	6,599	94.56
Coastline Trust Co	5,890	95.08	5,890	94.57
Stratos Wealth Partners, LTD.	5,529	95.13	5,322	94.70
Richwood Investment Advisors, LLC	5,282	95.04	5,417	94.70
Courier Capital Llc	5,251	95.03	5,250	94.67
Prosperity Consulting Group, LLC	5,033	95.17	5,039	94.66
Round Table Services, LLC	4,492	95.06	4,481	94.62
Grimes & Company, Inc.	4,491	95.08	4,477	94.71
DSHFX - Destinations Shelter Fund Class I	4,461	99.31	4,461	85.86
Annapolis Financial Services, LLC	4,185	95.10	4,185	94.62
TFG Advisers LLC	4,145	95.05	4,145	94.57
Shufro Rose & Co Llc	4,057	95.14	4,611	94.77
Wedbush Securities Inc	3,877	95.18	3,918	94.69
CWA Asset Management Group, LLC	3,703	95.06	3,682	94.79
Hemington Wealth Management	3,300	95.15	3,279	94.54
Conning Inc.	3,212	94.96	3,220	94.72
Atlantic Union Bankshares Corp	3,121	95.16	3,121	94.52
Cadence Bank Na	3,002	94.94	3,002	94.60
Blodgett Wealth Advisors, Llc	3,000	95.00	3,000	94.67
Delta Investment Management, LLC	3,000	95.00	3,000	94.67
Monument Capital Management	2,982	95.24	3,051	94.72
Canal Capital Management, LLC	2,644	94.93	2,634	94.53
Capital Investment Counsel, Inc	2,600	95.00	2,700	94.81
GSB Wealth Management, LLC	2,598	95.07	2,597	94.72
DLCFX - Destinations Large Cap Equity Fund Class I	2,560	99.22	2,761	85.84
Nadler Financial Group, Inc.	2,535	95.07	2,535	94.67
Endurance Wealth Management, Inc.	2,500	95.20	2,500	94.80
Private Ocean, LLC	2,464	94.97	2,464	94.56
Eastern Bank	2,404	94.84	2,968	94.68
Mcrae Capital Management Inc	2,341	95.26	2,941	94.53
SPFIX - S&P 500 Index Fund Direct Shares	2,227	99.24	2,227	85.77
Sequoia Financial Advisors, LLC	2,216	95.22	2,262	94.61
IUS - Invesco RAFI(TM) Strategic US ETF	2,202	99.46	3,499	85.74
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I	2,142	99.44	1,984	85.69
AFPAX - AmericaFirst Income Fund Class A	2,004	95.31	1,575	94.60
Bank Julius Baer & Co. Ltd, Zurich	1,931	95.29	1,931	94.77
Washington Trust Advisors, Inc.	1,700	95.29	1,727	94.96
Sawyer & Company, Inc	1,602	94.88	2,042	94.52
First Personal Financial Services	1,439	95.21	1,439	94.51
Hexagon Capital Partners LLC	1,290	95.35	1,000	95.00
Sandy Spring Bank	1,133	95.32	700	94.29
BLACKROCK FUNDS - BlackRock Infrastructure Sustainable Opportunities Fund Investor A	1,015	99.51	1,132	85.69
Charter Oak Capital Management, LLC	938	94.88	937	85.38
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A	916	99.34	1,077	85.42
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares	889	98.99	889	85.49
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A	866	99.31	866	85.45
Byrne Asset Management LLC	605	95.87	605	94.21
Toth Financial Advisory Corp	500	96.00	702	94.02
First Command Bank	364	96.15	364	93.41
First Command Financial Services, Inc.	364	96.15	364	93.41
USLB - Invesco Russell 1000 Low Beta Equal Weight ETF	226	97.35	251	87.65
Pacifica Partners Inc.	60	100.00	60	83.33

Past Week 41 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
Oregon Public Employees Retirement Fund	75,232	140,025	95.10	64,793	94.69	116.11
Old National Bancorp /in/	36,911	43,941	95.10	7,030	94.74	525.05
Truist Financial Corp	17,746	56,934	95.11	39,188	94.67	45.28
FNDX - Schwab Fundamental U.S. Large Company Index ETF	16,667	192,240	99.26	175,573	85.77	9.49
Hartford Investment Management Co	15,221	48,821	95.10	33,600	94.67	45.30
Marshall Financial Group LLC	4,566	21,184	95.12	16,618	94.66	27.48
SCHV - Schwab U.S. Large-Cap Value ETF	2,607	165,427	99.26	162,820	85.77	1.60
SCHB - Schwab U.S. Broad Market ETF	1,594	178,829	99.26	177,235	85.77	0.90
Altium Wealth Management LLC	1,429	12,749	95.07	11,320	94.70	12.62
RWL - Invesco S&P 500 Revenue ETF	1,148	15,307	99.24	14,159	85.74	8.11
NEIAX - Columbia Large Cap Index Fund Class A	822	33,584	99.27	32,762	85.77	2.51
Woodley Farra Manion Portfolio Management Inc	795	52,816	95.10	52,021	94.67	1.53
Ellsworth Advisors, LLC	774	44,330	95.10	43,556	98.40	1.78
PBUS - Invesco PureBeta MSCI USA ETF	610	22,259	99.24	21,649	85.78	2.82
Spinnaker Trust	600	7,631	95.14	7,031	94.72	8.53
SCHK - Schwab 1000 Index ETF	485	19,477	99.25	18,992	85.77	2.55
Geneos Wealth Management Inc.	460	13,080	97.17	12,620	94.61	3.65
Sandy Spring Bank	433	1,133	95.32	700	94.29	61.86
AFPAX - AmericaFirst Income Fund Class A	429	2,004	95.31	1,575	94.60	27.24
First Pacific Financial	310	6,741	95.09	6,431	94.70	4.82
FNDB - Schwab Fundamental U.S. Broad Market Index ETF	292	7,338	99.21	7,046	85.72	4.14
Hexagon Capital Partners LLC	290	1,290	95.35	1,000	95.00	29.00
G&S Capital LLC	265	8,878	95.07	8,613	94.62	3.08
Savant Capital, LLC	260	6,647	95.08	6,387	94.57	4.07
Stratos Wealth Partners, LTD.	207	5,529	95.13	5,322	94.70	3.89
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I	158	2,142	99.44	1,984	85.69	7.96
Exchange Traded Concepts, Llc	131	7,044	95.12	6,913	94.75	1.89
Stratos Wealth Advisors, LLC	103	23,535	95.09	23,432	94.70	0.44
Louisiana State Employees Retirement System	100	22,400	92.23	22,300	98.43	0.45
Regions Financial Corp	80	11,014	95.15	10,934	94.66	0.73
Onyx Bridge Wealth Group LLC	47	6,660	92.49	6,613	94.66	0.71
Hemington Wealth Management	21	3,300	95.15	3,279	94.54	0.64
CWA Asset Management Group, LLC	21	3,703	95.06	3,682	94.79	0.57
Grimes & Company, Inc.	14	4,491	95.08	4,477	94.71	0.31
Round Table Services, LLC	11	4,492	95.06	4,481	94.62	0.25
Canal Capital Management, LLC	10	2,644	94.93	2,634	94.53	0.38
Shulman DeMeo Asset Management LLC	8	7,285	95.13	7,277	94.68	0.11
Coastal Capital Group, Inc.	2	624	94.55	622	94.86	0.32
GSB Wealth Management, LLC	1	2,598	95.07	2,597	94.72	0.04
Charter Oak Capital Management, LLC	1	938	94.88	937	85.38	0.11
Courier Capital Llc	1	5,251	95.03	5,250	94.67	0.02

Past Week 34 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
Boston Trust Walden Corp	84,215	36,503	95.09	120,718	94.68	-69.76
RDIV - Invesco S&P Ultra Dividend Revenue ETF	56,180	220,736	99.26	276,916	85.77	-20.29
Allspring Global Investments Holdings, LLC	17,741	362,243	95.10	379,984	94.68	-4.67
Strs Ohio	12,273	30,580	95.09	42,853	94.67	-28.64
SCHX - Schwab U.S. Large-Cap ETF	10,148	276,465	99.26	286,613	85.77	-3.54
Spire Wealth Management	8,610	12,701	95.11	21,311	94.69	-40.40
Excalibur Management Corp	7,824	13,745	95.09	21,569	94.67	-36.27
Sound Financial Strategies Group, LLC	5,224	11,853	95.08	17,077	94.69	-30.59
Wealthfront Advisers Llc	3,023	107,116	95.10	110,139	94.68	-2.74
Welch Group, LLC	3,010	453,727	95.10	456,737	94.68	-0.66
IUS - Invesco RAFI(TM) Strategic US ETF	1,297	2,202	99.46	3,499	85.74	-37.07
New Mexico Educational Retirement Board	1,000	19,602	95.09	20,602	94.70	-4.85
Dixon Hubard Feinour & Brown Inc/va	700	19,131	95.08	19,831	94.70	-3.53
Mcrae Capital Management Inc	600	2,341	95.26	2,941	94.53	-20.40
Eastern Bank	564	2,404	94.84	2,968	94.68	-19.00
Shufro Rose & Co Llc	554	4,057	95.14	4,611	94.77	-12.01
Harrington Investments, INC	442	28,479	95.09	28,921	94.67	-1.53
Sawyer & Company, Inc	440	1,602	94.88	2,042	94.52	-21.55
Monte Financial Group, LLC	308	8,284	95.12	8,592	94.74	-3.58
Toth Financial Advisory Corp	202	500	96.00	702	94.02	-28.77
DLCFX - Destinations Large Cap Equity Fund Class I	201	2,560	99.22	2,761	85.84	-7.28
Cornell Pochily Investment Advisors, Inc.	173	8,571	95.09	8,744	94.69	-1.98
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A	161	916	99.34	1,077	85.42	-14.95
Richwood Investment Advisors, LLC	135	5,282	95.04	5,417	94.70	-2.49
BLACKROCK FUNDS - BlackRock Infrastructure Sustainable Opportunities Fund Investor A	117	1,015	99.51	1,132	85.69	-10.34
Capital Investment Counsel, Inc	100	2,600	95.00	2,700	94.81	-3.70
Monument Capital Management	69	2,982	95.24	3,051	94.72	-2.26
Sequoia Financial Advisors, LLC	46	2,216	95.22	2,262	94.61	-2.03
Hendershot Investments Inc.	45	10,336	95.10	10,381	94.69	-0.43
Wedbush Securities Inc	41	3,877	95.18	3,918	94.69	-1.05
Washington Trust Advisors, Inc.	27	1,700	95.29	1,727	94.96	-1.56
USLB - Invesco Russell 1000 Low Beta Equal Weight ETF	25	226	97.35	251	87.65	-9.96
Conning Inc.	8	3,212	94.96	3,220	94.72	-0.25
Prosperity Consulting Group, LLC	6	5,033	95.17	5,039	94.66	-0.12

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