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	1,618	NaN	0.00	116.16
Previous Quarter	1,717	NaN	0.00	115.41

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	24	256	105	186	126	103
Time	New Puts	New Calls	New Short	Deleted Puts	Deleted Calls	Deleted Short
Current Quarter	0	0	0	1	1	0
Time	Increased Puts	Increased Calls	Increased Short	Reduced Puts	Reduced Calls	Reduced Short
Current Quarter	0	0	0	0	0	0
Time	New Institutions	Out	Averaged Down	Averaged Up	Added Shares	Reduced Shares
Past Week	3	4	46	8	19	20
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	35,997,687	17.74	61.70	48,590,070	23.94	116.28
Previous Quarter	18,929,153	9.33	116.68	48,584,626	23.94	116.12

Current Quarter Top 20 Holding Institutes

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

Name	Shares	PPS
Vanguard Group Inc	23,663,740	116.75
VANGUARD GROUP INC	23,012,965
BlackRock Inc.	18,499,101	116.75
BlackRock Inc.	16,965,355
State Street Corp	12,122,596	116.75
Capital International Investors	12,118,286
STATE STREET CORP	11,222,996
Capital International Investors	10,778,701	116.75
Bank Of America Corp /de/	9,333,869	116.75
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	5,856,236	116.75
Fmr Llc	5,775,639	116.75
Invesco Ltd.	5,717,459	116.75
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A	5,586,229	118.85
Jpmorgan Chase & Co	4,870,211	116.75
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares	4,601,030	116.75
VFINX - Vanguard 500 Index Fund Investor Shares	4,397,148	116.75
Franklin Resources Inc	4,299,465	116.75
Geode Capital Management, Llc	3,779,863	116.47
Newport Trust Co	3,401,718	116.75
Ameriprise Financial Inc	3,010,995	116.70

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	23,663,740	116.75
BlackRock Inc.	18,499,101	116.75
State Street Corp	12,122,596	116.75
Capital International Investors	10,778,701	116.75
Bank Of America Corp /de/	9,333,869	116.75
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A	6,244,674	111.77
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	5,856,236	116.75
Fmr Llc	5,775,639	116.75
Invesco Ltd.	5,717,459	116.75
Jpmorgan Chase & Co	4,870,211	116.75
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares	4,601,030	116.75
VFINX - Vanguard 500 Index Fund Investor Shares	4,397,148	116.75
Franklin Resources Inc	4,299,465	116.75
Geode Capital Management, Llc	3,779,863	116.47
Newport Trust Co	3,401,718	116.75
AMRMX - AMERICAN MUTUAL FUND Class A	3,377,085	111.77
Ameriprise Financial Inc	3,010,995	116.70
Capital Research Global Investors	2,901,339	116.75
XLU - The Utilities Select Sector SPDR Fund	2,850,258	116.75
AIVSX - INVESTMENT CO OF AMERICA Class A	2,705,189	116.75

Recent Quarter Analysis

Recent Quarter 24 New Institutes added position

Name	Shares	PPS
VANGUARD GROUP INC	23,012,965
BlackRock Inc.	16,965,355
Capital International Investors	12,118,286
STATE STREET CORP	11,222,996
Farmer Steven Patrick	881,730	112.64
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund	567,200	118.85
FDVLX - Fidelity Value Fund	507,600	118.85
FSMVX - Fidelity Mid Cap Value Fund	87,600	118.85
DSMFX - Destinations Small-Mid Cap Equity Fund Class I	60,050	120.32
FSLVX - Fidelity Stock Selector Large Cap Value Fund	29,700	118.86
FULVX - Fidelity U.S. Low Volatility Equity Fund	24,200	118.84
FAVFX - Fidelity Advisor Value Fund Class A	23,260	118.83
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor	10,709	118.87
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A	10,685	118.86
VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A	2,725	118.90
Diversified Trust Co	2,724	112.70
VSL - Volshares Large Cap ETF	2,371	118.94
FCMVX - Fidelity Mid Cap Value K6 Fund	1,900	118.95
FFMVX - Fidelity Flex Mid Cap Value Fund	1,618	118.67
PWS - Pacer WealthShield ETF	1,380	118.84

Recent Quarter 256 Institutes closed out their positions

Name	Shares	PPS
Nuveen Asset Management, LLC	815,984	110.77
JHQAX - JPMorgan Hedged Equity Fund Class A	731,400	99.31
Wells Fargo & Company/mn	521,404	116.75
DGRO - iShares Core Dividend Growth ETF	425,225	103.02
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I	204,500	99.31
Jnl Series Trust - Jnl/wmc Value Fund (a)	165,547	99.31
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial	85,040	99.31
Twin Tree Management, LP	72,300	116.75
Twin Tree Management, LP	72,300	116.75
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	70,523	99.32
Two Sigma Investments, Lp	55,105	116.76
Two Sigma Investments, Lp	55,105	116.76
Nuveen S&p 500 Buywrite Income Fund	49,088	99.31
FBCVX - Fidelity Blue Chip Value Fund	47,100	111.76
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial	46,650	99.31
Marshall Wace North America L.P.	44,146	99.33
Capstone Investment Advisors, Llc	41,100	116.74
Optimal Asset Management, Inc.	32,290	99.32
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)	24,455	99.33
PEAK6 Investments LLC	22,700	116.74
MLVEX - BMO Low Volatility Equity Fund Class I	20,806	100.36
MSEJX - MM Select Equity Asset Fund Class I	15,836	99.33
Wolverine Trading, Llc	14,400	117.01
Lantz Financial LLC	13,038	112.67
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio	12,861	99.29
First Midwest Bank Trust Division	11,302	112.63
JHAAX - Multi-Asset Absolute Return Fund Class A	7,574	102.98
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund)	7,561	99.33
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A	7,400	102.97
HULIX - Huber Capital Equity Income Fund Investor Class	6,390	102.97
First Mercantile Trust Co	6,361	99.36
World Asset Management Inc	5,934	99.26
Walleye Trading LLC	5,900	116.78
Old Dominion Capital Management Inc	5,389	99.28
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial	4,539	99.36
MRVIX - BMO Mid-Cap Value Fund Class I	4,488	100.27
Redpoint Investment Management Pty Ltd	3,819	116.78
IFP Advisors, Inc	3,450	113.33
TBLRX - Transamerica Balanced II R	3,346	103.11
IBM Retirement Fund	3,198	116.64
B. Metzler seel. Sohn & Co. Holding AG	3,169	99.40
Maven Securities LTD	3,000	116.67
Group One Trading, L.p.	2,600	116.92
Group One Trading, L.p.	2,600	116.92
Weather Gauge Advisory, LLC	2,338	99.23
FVLAX - Fidelity Advisor Value Leaders Fund Class A	2,225	111.91
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio	1,900	99.47
Arkadios Wealth Advisors	1,894
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust U.S. Equity Portfolio Class 1	1,794	99.22
Koshinski Asset Management, Inc.	1,682	116.53
Berman Capital Advisors, LLC	930	97.85
FLYT - Direxion Flight to Safety Strategy ETF	865	102.89
Bbva Usa	640	98.44
DTLVX - Large Company Value Portfolio Investment Class	606	99.01
Security National Trust Co	550	100.00
INFR - Legg Mason Global Infrastructure ETF	502	103.59
Carroll Financial Associates, Inc.	403	109.18
GDMYX - Defensive Market Strategies Fund Institutional	334	98.80
Money Concepts Capital Corp	274	116.79
MML Series Investment Fund II - MML Equity Rotation Fund Class II	178	101.12
Stephenson National Bank & Trust	150	120.00
GoalVest Advisory LLC	96	114.58
Clear Street Markets Llc	82	121.95
First National Bank of South Miami	81	111.11
Gemmer Asset Management LLC	67	104.48
Sonora Investment Management, LLC	64	93.75
Wealth Quarterback LLC	40
Tarbox Family Office, Inc.	28	107.14
TSPA - T. Rowe Price U.S. Equity Research ETF	21	95.24
ASGAX - AllianzGI Global Dynamic Allocation Fund Class A	18	111.11
Cresset Asset Management, LLC
FLFGX - GLOBAL ALLOCATION FUND Retail Class
QRPNX - AQR Alternative Risk Premia Fund Class N
Emerald Investment Partners, Llc
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
Pendal Group Ltd
National Asset Management, Inc.
Ten Capital Wealth Advisors, LLC
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
Gsa Capital Partners Llp
MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
Dean Investment Associates, Llc
Machina Capital S.a.s.
CoreFirst Bank & Trust
MidWestOne Financial Group, Inc.
PUI - Invesco DWA Utilities Momentum ETF
Crescent Capital Consulting, LLC
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
Private Ocean, LLC
Barrett Asset Management, LLC
FCTR - First Trust Lunt U.S. Factor Rotation ETF
FLDFX - BALANCED FUND Retail Class
PRCOX - T. Rowe Price U.S. Equity Research Fund
DALCX - Dean Mid Cap Value Fund
Pinnacle Financial Partners Inc
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
FVCIX - Fidelity Flex Large Cap Value II Fund
ACVF - American Conservative Values ETF
IYVAX - Ivy Value Fund Class A
Krane Funds Advisors LLC
PALCX - AllianzGI Global Allocation Fund Class C
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
MDIVX - BMO Dividend Income Fund Class I
CX Institutional
Quadrature Capital Ltd
Enterprise Financial Services Corp
FLDOX - MODERATE ALLOCATION FUND Retail Class
Madison Covered Call & Equity Strategy Fund
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
Macroview Investment Management Llc
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
Wolff Wiese Magana Llc
Savior LLC
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
Autonomy Capital (Jersey) L.P.
PCGRX - Pioneer Mid Cap Value Fund : Class A
Bp Plc
VSEQX - Vanguard Strategic Equity Fund Investor Shares
Danda Trouve Investment Management, Inc.
DWSH - AdvisorShares Dorsey Wright Short ETF
Strategic Blueprint, LLC
JOERX - JPMorgan Opportunistic Equity Long/Short Fund Class R6
GPS Wealth Strategies Group, LLC
HighPoint Advisor Group LLC
Advanced Series Trust - Ast T. Rowe Price Asset Allocation Portfolio
BDO Wealth Advisors, LLC
FLMFX - MUIRFIELD FUND Retail Class
MBNAX - MainStay Balanced Fund Class A
Ivy Variable Insurance Portfolios - Ivy VIP Value Class II
Dynamic Technology Lab Private Ltd
Qube Research & Technologies Ltd
FLSPX - SPECTRUM FUND Retail Class
Bridgefront Capital, LLC
Harbour Investments, Inc.
Jones Road Capital Management, L.p.
Edge Wealth Management LLC
Bedel Financial Consulting, Inc.
Alphacrest Capital Management Llc
FLVEX - Fidelity Large Cap Value Enhanced Index Fund
Better Money Decisions, LLC
Toews Corp /adv
Monetary Management Group Inc
Meridian Wealth Partners, LLC
Kowal Investment Group, LLC
Alpine Woods Capital Investors, Llc
Quantamental Technologies LLC
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
GWM Advisors LLC
OMERS ADMINISTRATION Corp
Agf Investments Inc.
Logan Capital Management Inc
Capula Management Ltd
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
Column Capital Advisors, LLC
TLLVX - Large-Cap Value Fund
Centiva Capital, LP
Blueshift Asset Management, LLC
Confluence Wealth Services, Inc.
Wagner Wealth Management, Llc
Fsb Premier Wealth Management, Inc.
FMEIX - Fidelity Mid Cap Enhanced Index Fund
MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class
Platform Technology Partners
KRMA - Global X Conscious Companies ETF
Madison Asset Management, LLC
Duality Advisers, Lp
Capital Analysts, Inc.
Rodgers Brothers Inc.
Stoneridge Investment Partners Llc
Norges Bank
TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class
Alaethes Wealth LLC
Delta Asset Management Llc/tn
PIBAX - PGIM BALANCED FUND Class A
AFPAX - AmericaFirst Income Fund Class A
Palladium Partners Llc
Cranbrook Wealth Management, LLC
Old North State Trust, LLC
Elmwood Wealth Management, Inc.
Pensionfund DSM Netherlands
Maverick Capital Ltd
Outfitter Financial LLC
O'shaughnessy Asset Management, Llc
Bellwether Advisors, LLC
Paloma Partners Management Co
Luminus Management Llc
Echo Street Capital Management LLC
Dark Forest Capital Management Lp
Castleview Partners, Llc
Trexquant Investment LP
Pacitti Group Inc.
Wellington Shields Capital Management, LLC
Wealthspire Advisors, LLC
Capitolis Advisors LLC
Hartland & Co., LLC
PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
Beaumont Asset Management, L.L.C.
Synovus Financial Corp
Stevens Capital Management Lp
Optiver Holding B.V.
Clean Yield Group
Pearl River Capital, LLC
RISN - Inspire Tactical Balanced ESG ETF
AQRNX - AQR Multi-Asset Fund Class N
Independence Bank of Kentucky
MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
Firestone Capital Management
CoreCap Advisors, LLC
GFSYX - Strategic Alternatives Fund Institutional
Bayesian Capital Management, LP
Amerivest Investment Management LLC
FRG Family Wealth Advisors LLC
Graham Capital Wealth Management, Llc
NuWave Investment Management, LLC
Systematic Alpha Investments, LLC
Creative Financial Designs Inc /adv
Astrantus Ltd
Chilton Capital Management Llc
Waratah Capital Advisors Ltd.
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
Y-Intercept (Hong Kong) Ltd
Royal London Asset Management Ltd
Standard Family Office LLC
Putnam Investments Llc
Evolution Wealth Advisors, LLC
Strategic Wealth Partners, Ltd.
Beck Bode, LLC
Cassady Schiller Wealth Management, LLC
Virginia Retirement Systems Et Al
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
Ziegler Capital Management, LLC
Amplius Wealth Advisors, LLC
IBALX - Transamerica Multi-Managed Balanced A
Capital Fund Management S.a.
Paragon Capital Management Ltd
Campbell & CO Investment Adviser LLC
Prelude Capital Management, Llc
Consolidated Planning Corp
Truvestments Capital Llc
Widmann Financial Services, Inc.
Elm Advisors, Llc
Snowden Capital Advisors LLC
Arlington Partners LLC
Aigen Investment Management, Lp
Sunbelt Securities, Inc.
TCM Advisors, LLC
Comprehensive Financial Consultants Institutional, Inc.
Morningstar Funds Trust - Morningstar Alternatives Fund
AMP Capital Investors Ltd
Hennessy Advisors Inc
Eagle Bay Advisors LLC
Rather & Kittrell, Inc.
PIONEER VARIABLE CONTRACTS TRUST /MA/ - Pioneer Mid Cap Value VCT Portfolio : Class I

Recent Quarter 105 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Confluence Investment Management Llc	881,730	112.64	869,985	116.75
Maple-Brown Abbott Ltd	703,440	112.64	964,370	116.75
Wedge Capital Management L L P/nc	342,982	112.64	356,344	116.75
Ferguson Wellman Capital Management, Inc	178,717	112.64	179,146	116.75
Leeward Investments, LLC - MA	178,347	112.64	179,869	116.75
Meyer Handelman Co	132,344	112.65	132,744	116.75
DnB Asset Management AS	71,730	112.64	72,893	116.75
IFM Investors Pty Ltd	58,425	112.64	56,738	116.75
44 Wealth Management Llc	57,436	112.65	57,238	116.74
Contravisory Investment Management, Inc.	56,269	112.64	52,761	116.75
Commonwealth Equity Services, Llc	38,682	112.64	38,067	116.74
Wealthfront Advisers Llc	38,279	112.65	37,493	116.77
State of Alaska, Department of Revenue	34,297	112.60	60,811	116.71
Viking Fund Management Llc	34,000	112.65	30,000	116.77
Gulf International Bank (UK) Ltd	31,132	111.69	31,132	116.73
Sound Income Strategies, LLC	28,630	112.64	25,681	116.74
Aquila Investment Management LLC	23,000	112.65	26,000	116.77
Hartford Investment Management Co	19,518	112.67	19,009	116.73
Cambridge Investment Research Advisors, Inc.	17,385	112.63	16,992	116.76
Trilogy Capital Inc.	15,148	112.62	13,107	116.73

Recent Quarter 186 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A	5,586,229	118.85	6,244,674	111.77
DVY - iShares Select Dividend ETF	2,665,630	118.85	2,620,182	111.77
AMRMX - AMERICAN MUTUAL FUND Class A	2,242,772	118.85	3,377,085	111.77
LCEAX - Invesco Diversified Dividend Fund Class A	1,956,339	118.85	2,216,326	111.77
CAIBX - CAPITAL INCOME BUILDER Class A	1,770,049	118.85	2,398,956	111.77
Reaves Utility Income Fund	850,000	118.85	850,000	111.77
VYM - Vanguard High Dividend Yield Index Fund ETF Shares	786,934	118.85	784,790	111.77
MMUFX - MFS Utilities Fund A	652,648	118.85	638,534	111.77
AASCX - Thrivent Mid Cap Stock Fund Class A	604,709	118.85	568,241	111.77
RSP - Invesco S&P 500 Equal Weight ETF	597,011	118.85	612,903	111.77
Dnp Select Income Fund Inc	494,520	118.85	418,620	111.77
FSMDX - Fidelity Mid Cap Index Fund	491,873	118.85	452,944	111.77
SWPPX - Schwab S&P 500 Index Fund	364,428	118.85	355,631	111.77
FNKLX - Fidelity Series Value Discovery Fund	336,100	118.85	360,500	111.77
IAUTX - INVESCO Dividend Income Fund Class A	335,914	118.85	335,914	111.77
FUGAX - Fidelity Advisor Utilities Fund Class A	274,494	118.85	133,800	111.77
FISEX - Franklin Equity Income Fund Class A	266,500	118.85	285,000	111.77
FUTY - Fidelity MSCI Utilities Index ETF	243,185	118.85	215,776	111.77
John Hancock Tax-advantaged Dividend Income Fund	218,000	118.85	218,000	111.77
AAUTX - Thrivent Large Cap Value Fund Class A	193,881	118.85	192,813	111.77

Recent Quarter 126 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
FUGAX - Fidelity Advisor Utilities Fund Class A	140,694	274,494	118.85	133,800	111.77	105.15
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES	91,504	98,973	118.85	7,469	111.80	1225.12
Dnp Select Income Fund Inc	75,900	494,520	118.85	418,620	111.77	18.13
DVY - iShares Select Dividend ETF	45,448	2,665,630	118.85	2,620,182	111.77	1.73
FSMDX - Fidelity Mid Cap Index Fund	38,929	491,873	118.85	452,944	111.77	8.59
AASCX - Thrivent Mid Cap Stock Fund Class A	36,468	604,709	118.85	568,241	111.77	6.42
RYU - Invesco S&P 500 Equal Weight Utilities ETF	27,997	102,496	118.85	74,499	111.77	37.58
FUTY - Fidelity MSCI Utilities Index ETF	27,409	243,185	118.85	215,776	111.77	12.70
RPV - Invesco S&P 500 Pure Value ETF	25,913	162,588	118.85	136,675	111.77	18.96
IDU - iShares U.S. Utilities ETF	16,914	163,090	118.85	146,176	111.77	11.57
MMUFX - MFS Utilities Fund A	14,114	652,648	118.85	638,534	111.77	2.21
CVSIX - Calamos Market Neutral Income Fund Class A	13,164	117,506	118.85	104,342	111.77	12.62
Confluence Investment Management Llc	11,745	881,730	112.64	869,985	116.75	1.35
FXU - First Trust Utilities AlphaDEX Fund	10,346	82,942	118.85	72,596	111.77	14.25
SWPPX - Schwab S&P 500 Index Fund	8,797	364,428	118.85	355,631	111.77	2.47
PBAIX - Blackrock Tactical Opportunities Fund Institutional	7,938	23,820	118.85	15,882	111.76	49.98
JHMM - John Hancock Multifactor Mid Cap ETF	7,720	65,189	118.85	57,469	111.76	13.43
PMPRX - MidCap Value Fund I R-3	7,318	14,905	118.82	7,587	111.77	96.45
FLCOX - Fidelity Large Cap Value Index Fund	7,221	54,026	118.85	46,805	111.76	15.43
IDIVX - Integrity Dividend Harvest Fund , Class A	7,000	30,000	118.87	23,000	111.78	30.43

Recent Quarter 103 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
AMRMX - AMERICAN MUTUAL FUND Class A	1,134,313	2,242,772	118.85	3,377,085	111.77	-33.59
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A	658,445	5,586,229	118.85	6,244,674	111.77	-10.54
CAIBX - CAPITAL INCOME BUILDER Class A	628,907	1,770,049	118.85	2,398,956	111.77	-26.22
Maple-Brown Abbott Ltd	260,930	703,440	112.64	964,370	116.75	-27.06
LCEAX - Invesco Diversified Dividend Fund Class A	259,987	1,956,339	118.85	2,216,326	111.77	-11.73
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class	27,882	98,768	118.85	126,650	111.77	-22.02
State of Alaska, Department of Revenue	26,514	34,297	112.60	60,811	116.71	-43.60
FNKLX - Fidelity Series Value Discovery Fund	24,400	336,100	118.85	360,500	111.77	-6.77
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund	22,873	71,251	118.85	94,124	111.77	-24.30
FISEX - Franklin Equity Income Fund Class A	18,500	266,500	118.85	285,000	111.77	-6.49
RSP - Invesco S&P 500 Equal Weight ETF	15,892	597,011	118.85	612,903	111.77	-2.59
TOK - iShares MSCI Kokusai ETF	14,100	693	118.33	14,793	111.74	-95.32
Wedge Capital Management L L P/nc	13,362	342,982	112.64	356,344	116.75	-3.75
FLCPX - Fidelity SAI U.S. Large Cap Index Fund	12,887	66,571	118.85	79,458	111.77	-16.22
Sumitomo Mitsui DS Asset Management Company, Ltd	6,785	14,822	112.67	21,607	116.77	-31.40
AACIX - American Beacon Mid-Cap Value Fund Institutional Class	3,815	13,456	118.83	17,271	111.75	-22.09
FEX - First Trust Large Cap Core AlphaDEX Fund	3,622	35,457	118.85	39,079	111.77	-9.27
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class	3,151	40,329	118.85	43,480	111.78	-7.25
JPUS - JPMorgan Diversified Return U.S. Equity ETF	3,087	13,743	118.82	16,830	111.76	-18.34
Aquila Investment Management LLC	3,000	23,000	112.65	26,000	116.77	-11.54

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 1 Previous Institutes closed Put Positions

Name	Previous Puts
CenterStar Asset Management, LLC	0

Recent Quarter 1 Previous Institutes closed Call Positions

Name	Previous Calls
Capital Fund Management S.a.	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 0 Institutes Reduced Short Positions

Name

Past Week Analysis

Past Week 3 New Institutes added position

Name	Shares	PPS
DSMFX - Destinations Small-Mid Cap Equity Fund Class I	60,050	120.32
Field & Main Bank	252	111.11
Heritage Financial Services, LLC	10	100.00

Past Week 4 Institutes closed out their positions

Name	Shares	PPS
Gemmer Asset Management LLC	67	104.48
Tarbox Family Office, Inc.	28	107.14
IBM Retirement Fund	3,198	116.64
Money Concepts Capital Corp	274	116.79

Past Week 46 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Leeward Investments, LLC - MA	178,347	112.64	179,869	116.75
44 Wealth Management Llc	57,436	112.65	57,238	116.74
Commonwealth Equity Services, Llc	38,682	112.64	38,067	116.74
Wealthfront Advisers Llc	38,279	112.65	37,493	116.77
Viking Fund Management Llc	34,000	112.65	30,000	116.77
Gulf International Bank (UK) Ltd	31,132	111.69	31,132	116.73
Aquila Investment Management LLC	23,000	112.65	26,000	116.77
Hartford Investment Management Co	19,518	112.67	19,009	116.73
Trilogy Capital Inc.	15,148	112.62	13,107	116.73
Louisiana State Employees Retirement System	12,900	110.23	12,700	125.83
Truist Financial Corp	11,276	112.63	10,959	116.71
New Mexico Educational Retirement Board	11,149	112.66	11,649	116.75
Wesbanco Bank Inc	10,104	112.63	10,311	116.77
Sawtooth Solutions, LLC	8,723	112.58	7,429	116.70
Great Valley Advisor Group, Inc.	7,445	112.69	7,455	116.70
Hennion & Walsh Asset Management, Inc.	5,474	112.71	5,505	116.80
Dixon Hubard Feinour & Brown Inc/va	5,389	112.64	5,389	116.72
Veriti Management LLC	4,463	112.70	4,906	116.80
Stratos Wealth Partners, LTD.	4,079	112.77	4,009	116.74
First Hawaiian Bank	3,824	112.45	3,824	116.89
Signature Wealth Management Partners, LLC	3,760	112.77	3,760	116.76
Welch Group, LLC	3,324	112.52	3,324	116.73
Savant Capital, LLC	3,176	112.72	2,207	116.45
Umb Bank N A/mo	2,864	112.43	2,864	116.62
Segment Wealth Management, LLC	2,596	112.48	2,596	116.72
Lathrop Investment Management Corp	2,500	112.80	2,500	116.80
Chicago Capital, LLC	2,489	112.49	2,489	116.91
Sterling Investment Counsel, LLC	2,455	112.02	1,920	116.67
Wedbush Securities Inc	2,446	112.84	2,225	116.85
Brinker Capital Investments, LLC	2,379	112.65	2,427	116.60
MAI Capital Management	2,374	112.47	2,397	116.81
Conning Inc.	1,939	112.43	1,946	116.65
BKD Wealth Advisors, LLC	1,909	112.62	1,913	116.57
Endurance Wealth Management, Inc.	1,384	112.72	1,384	117.05
First Command Financial Services, Inc.	899	113.46	1,380	116.67
First Command Bank	899	113.46	1,380	116.67
Spire Wealth Management	676	112.43	699	117.31
Hexagon Capital Partners LLC	528	111.74	500	116.00
Founders Capital Management	485	113.40	510	113.73
TCI Wealth Advisors, Inc.	356	112.36	326	116.56
Sandy Spring Bank	179	111.73	179	117.32
PFG Private Wealth Management, LLC	116	112.07	116	120.69
North Star Investment Management Corp.	100	110.00	100	120.00
Denali Advisors Llc	100	110.00	300	116.67
Harbor Investment Advisory, Llc	83	108.43	83	120.48
Mv Capital Management, Inc.	63	111.11	71	112.68

Past Week 8 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
PMDEX - PMC Diversified Equity Fund Advisor Class Shares	3,582	120.32	1,170	105.13
DLCFX - Destinations Large Cap Equity Fund Class I	1,450	120.00	1,565	105.43
SPFIX - S&P 500 Index Fund Direct Shares	1,304	120.40	1,304	105.06
Exchange Traded Concepts, Llc	657	112.63	0
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares	523	120.46	357	106.44
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A	477	119.50	527	104.36
Geneos Wealth Management Inc.	418	114.83	471	114.65
Steward Financial Group LLC	17	58.82	0

Past Week 19 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
Viking Fund Management Llc	4,000	34,000	112.65	30,000	116.77	13.33
PMDEX - PMC Diversified Equity Fund Advisor Class Shares	2,412	3,582	120.32	1,170	105.13	206.15
Trilogy Capital Inc.	2,041	15,148	112.62	13,107	116.73	15.57
Sawtooth Solutions, LLC	1,294	8,723	112.58	7,429	116.70	17.42
Savant Capital, LLC	969	3,176	112.72	2,207	116.45	43.91
Wealthfront Advisers Llc	786	38,279	112.65	37,493	116.77	2.10
Exchange Traded Concepts, Llc	657	657	112.63	0		0.00
Commonwealth Equity Services, Llc	615	38,682	112.64	38,067	116.74	1.62
Sterling Investment Counsel, LLC	535	2,455	112.02	1,920	116.67	27.86
Hartford Investment Management Co	509	19,518	112.67	19,009	116.73	2.68
Truist Financial Corp	317	11,276	112.63	10,959	116.71	2.89
Wedbush Securities Inc	221	2,446	112.84	2,225	116.85	9.93
Louisiana State Employees Retirement System	200	12,900	110.23	12,700	125.83	1.57
44 Wealth Management Llc	198	57,436	112.65	57,238	116.74	0.35
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares	166	523	120.46	357	106.44	46.50
Stratos Wealth Partners, LTD.	70	4,079	112.77	4,009	116.74	1.75
TCI Wealth Advisors, Inc.	30	356	112.36	326	116.56	9.20
Hexagon Capital Partners LLC	28	528	111.74	500	116.00	5.60
Steward Financial Group LLC	17	17	58.82	0		0.00

Past Week 20 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
Aquila Investment Management LLC	3,000	23,000	112.65	26,000	116.77	-11.54
Leeward Investments, LLC - MA	1,522	178,347	112.64	179,869	116.75	-0.85
New Mexico Educational Retirement Board	500	11,149	112.66	11,649	116.75	-4.29
First Command Bank	481	899	113.46	1,380	116.67	-34.86
First Command Financial Services, Inc.	481	899	113.46	1,380	116.67	-34.86
Veriti Management LLC	443	4,463	112.70	4,906	116.80	-9.03
Wesbanco Bank Inc	207	10,104	112.63	10,311	116.77	-2.01
Denali Advisors Llc	200	100	110.00	300	116.67	-66.67
DLCFX - Destinations Large Cap Equity Fund Class I	115	1,450	120.00	1,565	105.43	-7.35
Geneos Wealth Management Inc.	53	418	114.83	471	114.65	-11.25
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A	50	477	119.50	527	104.36	-9.49
Brinker Capital Investments, LLC	48	2,379	112.65	2,427	116.60	-1.98
Hennion & Walsh Asset Management, Inc.	31	5,474	112.71	5,505	116.80	-0.56
Founders Capital Management	25	485	113.40	510	113.73	-4.90
MAI Capital Management	23	2,374	112.47	2,397	116.81	-0.96
Spire Wealth Management	23	676	112.43	699	117.31	-3.29
Great Valley Advisor Group, Inc.	10	7,445	112.69	7,455	116.70	-0.13
Mv Capital Management, Inc.	8	63	111.11	71	112.68	-11.27
Conning Inc.	7	1,939	112.43	1,946	116.65	-0.36
BKD Wealth Advisors, LLC	4	1,909	112.62	1,913	116.57	-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