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	1,861	NaN	0.00	125.07
Previous Quarter	1,911	NaN	0.00	123.30

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	258	276	76	150	132
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	13	50	1	15	19
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	14,899,319	28.91	22.73	28,843,866	55.97	142.98
Previous Quarter	7,595,966	14.74	44.38	27,014,241	52.42	131.23

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.	7,290,394
BlackRock Inc.	7,268,007	37.11
Vanguard Group Inc	6,410,218	37.11
VANGUARD GROUP INC	6,102,910
VGSIX - Vanguard Real Estate Index Fund Investor Shares	5,526,334	196.68
APG Asset Management US Inc.	3,513,124	209.45
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	3,333,138	209.45
Capital World Investors	2,757,719	209.45
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares	2,618,585	209.45
VFINX - Vanguard 500 Index Fund Investor Shares	2,523,564	209.45
IJR - iShares Core S&P Small-Cap ETF	2,470,246	37.11
PGGM Investments	2,313,922	229.44
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A	2,183,957	196.68
Renaissance Technologies Llc	2,125,379	37.11
Fmr Llc	2,100,236	37.11
State Street Corp	1,851,496	37.11
STATE STREET CORP	1,794,153
Dimensional Fund Advisors Lp	1,738,554	37.11
Massachusetts Financial Services Co /ma/	1,604,431	209.45
FLPSX - Fidelity Low-Priced Stock Fund	1,412,289	34.07

Previous Quarter Top 20 Holding Institutes

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

Name	Shares	PPS
BlackRock Inc.	7,268,007	37.11
Vanguard Group Inc	6,410,218	37.11
VGSIX - Vanguard Real Estate Index Fund Investor Shares	5,537,029	206.68
APG Asset Management US Inc.	3,513,124	209.45
Capital World Investors	2,757,719	209.45
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares	2,618,585	209.45
VFINX - Vanguard 500 Index Fund Investor Shares	2,523,564	209.45
IJR - iShares Core S&P Small-Cap ETF	2,470,246	37.11
PGGM Investments	2,313,922	229.44
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A	2,186,875	206.68
Renaissance Technologies Llc	2,125,379	37.11
Fmr Llc	2,100,236	37.11
State Street Corp	1,851,496	37.11
Dimensional Fund Advisors Lp	1,738,554	37.11
Massachusetts Financial Services Co /ma/	1,604,431	209.45
TAVFX - THIRD AVENUE VALUE FUND Institutional Class	1,477,180	26.20
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	1,470,663	37.11
FLPSX - Fidelity Low-Priced Stock Fund	1,418,756	26.20
Centersquare Investment Management Llc	1,347,471	209.45
Third Avenue Management Llc	1,332,711	37.11

Recent Quarter Analysis

Recent Quarter 33 New Institutes added position

Name	Shares	PPS
BlackRock Inc.	7,290,394
VANGUARD GROUP INC	6,102,910
STATE STREET CORP	1,794,153
FFEIX - Nuveen Dividend Value Fund Class A	172,985	196.68
QASCX - Federated MDT Small Cap Core Fund Class A Shares	88,268	34.07
AGAQX - 361 Global Long/Short Equity Fund Investor Class	80,092	34.07
QASGX - Federated MDT Small Cap Growth Fund Class A Shares	63,700	34.07
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional	29,488	196.69
Wesbanco Bank Inc	25,693	174.68
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional	22,773	196.68
RYLD - Global X Russell 2000 Covered Call ETF	14,547	34.10
DAREX - Dunham Real Estate Stock Fund Class A	8,891	196.72
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	8,843	34.04
JPUS - JPMorgan Diversified Return U.S. Equity ETF	7,450	196.64
PASIX - PACE Alternative Strategies Investments Class A	7,338	34.07
VAMO - Cambria Value and Momentum ETF	5,681	34.15
Dimensional ETF Trust - Dimensional US Real Estate ETF	4,830	196.69
FSMD - Fidelity Small-Mid Factor ETF	3,037	33.92
American Assets Investment Management, LLC	2,115	174.47
Dimensional ETF Trust - Dimensional US Small Cap Value ETF	2,013	34.28

Recent Quarter 258 Institutes closed out their positions

Name	Shares	PPS
Waratah Capital Advisors Ltd.	1,111,915	37.11
Two Sigma Investments, Lp	686,509	37.11
Two Sigma Investments, Lp	686,509	37.11
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares	202,913	26.20
Group One Trading, L.p.	155,900	209.45
PEAK6 Investments LLC	142,900	37.11
Tudor Investment Corp Et Al	57,001	37.10
Tudor Investment Corp Et Al	57,001	37.10
Alexandria Capital, LLC	50,736	186.75
Aaron Wealth Advisors LLC	32,883	4.77
Marshall Wace North America L.P.	28,429	23.25
Hexavest Inc.	23,660	186.77
Homrich & Berg	22,071	186.76
Swarthmore Group Inc	19,577	209.43
FASEX - Nuveen Mid Cap Value Fund Class A	19,348	206.69
Paloma Partners Management Co	16,105	37.13
Point72 Asset Management, L.P.	14,600	209.45
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio	8,513	186.77
HUSV - First Trust Horizon Managed Volatility Domestic ETF	6,869	206.73
B. Metzler seel. Sohn & Co. Holding AG	5,914	186.68
PTLC - Pacer Trendpilot US Large Cap ETF	5,845	206.67
TCOEX - Tactical Offensive Equity Fund	5,700	206.67
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF	5,198	206.62
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund)	4,462	186.69
World Asset Management Inc	3,329	186.84
MRVIX - BMO Mid-Cap Value Fund Class I	3,115	206.10
AVFIX - American Beacon Small Cap Value Fund Institutional Class	2,839	26.07
IBM Retirement Fund	1,841	209.67
Ameritas Investment Corp	1,674
Cookson Peirce & Co Inc	1,650	209.70
First Midwest Bank Trust Division	1,405	229.18
McLean Asset Management Corp	1,110	209.01
Mid Atlantic Financial Management Inc/adv	1,093	186.64
Regent Investment Management LLC	1,085	209.22
Spire Wealth Management	1,079	209.45
Great Valley Advisor Group, Inc.	1,065	209.39
Blossom Wealth Management	1,015	209.85
Alpha Cubed Investments, LLC	1,000	209.00
Green Harvest Asset Management LLC	1,000	186.00
Savant Capital, LLC	987	209.73
Comerica Securities,inc.	984	209.35
IFP Advisors, Inc	966	227.74
NuWave Investment Management, LLC	910	209.89
Berman Capital Advisors, LLC	575	184.35
Koshinski Asset Management, Inc.	210	209.52
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	187	208.56
Gemmer Asset Management LLC	175	205.71
Tradewinds Capital Management, LLC	84	214.29
Tarbox Family Office, Inc.	29	206.90
Carroll Financial Associates, Inc.	4
Marquette Asset Management, LLC	3	333.33
REUYX - Sustainable Equity Fund Class Y
Strategic Blueprint, LLC
Evolution Wealth Advisors, LLC
ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV
QSMLX - AQR Small Cap Multi-Style Fund Class I
Highland Capital Management Lp
Avalon Advisors, Llc
BRSVX - Small-Cap Value Fund Class N
Diamond Hill Capital Management Inc
MSEJX - MM Select Equity Asset Fund Class I
Summit Wealth Group, LLC
IHT Wealth Management, LLC
AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
SWDSX - Schwab Dividend Equity Fund
FTHI - First Trust BuyWrite Income ETF
FAB - First Trust Multi Cap Value AlphaDEX Fund
Teza Capital Management LLC
Perennial Advisors, LLC
GAFAX - ASG Global Alternatives Fund Class A
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
Standard Family Office LLC
VSSCX - JPMorgan Small Cap Core Fund Class R5
Sovarnum Capital L.p.
CX Institutional
Kelman-Lazarov, Inc.
GTNDX - Invesco Global Low Volatility Equity Yield Fund Class A
JHQAX - JPMorgan Hedged Equity Fund Class A
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
QUSVX - Quaker Small/Mid-Cap Impact Value Fund Advisor Class
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
IBALX - Transamerica Multi-Managed Balanced A
XME - SPDR(R) S&P(R) Metals & Mining ETF
Guardian Variable Products Trust - Guardian Growth & Income VIP Fund
Eii Capital Management, Inc.
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
E Fund Management Co., Ltd.
Advisor Resource Council
Midas Series Trust - Midas Magic
Fox Run Management, L.l.c.
Capitolis Advisors LLC
Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A
Signet Financial Management, Llc
Johnson Bixby & Associates, LLC
Brandes Investment Partners, Lp
Castleview Partners, Llc
Conning Inc.
Lincluden Management Ltd
Aureus Asset Management, LLC
Enterprise Financial Services Corp
IYF - iShares U.S. Financials ETF
BRANDES INVESTMENT TRUST - Brandes U.S. Value Fund Class A
Cambridge Trust Co
ONOF - Global X Adaptive U.S. Risk Management ETF
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
Dividend & Income Fund
Holocene Advisors, LP
FSRRX - Fidelity Strategic Real Return Fund
Confluence Wealth Services, Inc.
Meridian Wealth Partners, LLC
FAVFX - Fidelity Advisor Value Fund Class A
Cetera Advisors LLC
Harel Insurance Investments & Financial Services Ltd.
Foxby Corp.
Triad Financial Advisors, Inc.
JIAFX - Income Allocation Fund Class A
Weld Capital Management Llc
Edge Wealth Management LLC
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
FYX - First Trust Small Cap Core AlphaDEX Fund
TriaGen Wealth Management LLC
Gerber Kawasaki Wealth & Investment Management
BlueCrest Capital Management Ltd
PRW Wealth Management LLC
Kowal Investment Group, LLC
Eagle Bay Advisors LLC
DHPAX - Diamond Hill Mid Cap Fund Class A
AMTAX - AB All Market Real Return Portfolio Class A
Johnson Financial Group, Inc.
Virtus ETF Advisers LLC
Cbre Clarion Global Real Estate Income Fund
CRCRX - MainStay CBRE Real Estate Fund Class C
Clark Capital Management Group, Inc.
GRES - IQ Global Resources ETF
DEF - Invesco Defensive Equity ETF
NewSquare Capital LLC
Ninety One SA (PTY) Ltd
SSCYX - Small Capitalization Portfolio Class A
Cassady Schiller Wealth Management, LLC
Amitell Capital Pte Ltd
Maverick Capital Ltd
ABPAX - AB Conservative Wealth Strategy Class A
Belvedere Trading LLC
Counterpoint Mutual Funds LLC
Platinum Investment Management Ltd
Community Capital Management, Inc.
Osterweis Capital Management Inc
Gyon Technologies Capital Management, LP
VRAI - Virtus Real Asset Income ETF
FLMFX - MUIRFIELD FUND Retail Class
GEM Realty Capital
Stonebridge Capital Advisors LLC
Endeavour Capital Advisors Inc
Alphasimplex Group, Llc
RZV - Invesco S&P SmallCap 600 Pure Value ETF
RAYD - Rayliant Quantitative Developed Market Equity ETF
Lenox Wealth Advisors, LLC
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
NN Investment Partners Holdings N.V.
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A
Waterfront Capital Partners, LLC
Walleye Trading LLC
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
G&S Capital LLC
Arkadios Wealth Advisors
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
JDSCX - JPMorgan Small Cap Blend Fund Class I
Liberty Wealth Management Llc
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
FLFGX - GLOBAL ALLOCATION FUND Retail Class
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
Atom Investors LP
Systematic Alpha Investments, LLC
Unigestion Holding SA
RNSC - Small Cap US Equity Select ETF
GFSYX - Strategic Alternatives Fund Institutional
Fundrise Real Estate Interval Fund, LLC
Denali Advisors Llc
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
FTQI - First Trust Hedged BuyWrite Income ETF
Sageworth Trust Co
TERIX - All Terrain Opportunity Fund Institutional Class
FYT - First Trust Small Cap Value AlphaDEX Fund
TKG Advisors, LLC
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
CoreCap Advisors, LLC
FLDFX - BALANCED FUND Retail Class
Morningstar Funds Trust - Morningstar Alternatives Fund
Northwood Liquid Management Lp
Amplius Wealth Advisors, LLC
Guardian Capital Lp
SummerHaven Investment Management, LLC
FLDOX - MODERATE ALLOCATION FUND Retail Class
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
Blair William & Co/il
Earnest Partners Llc
Logan Capital Management Inc
DHMAX - Diamond Hill Small-Mid Cap Fund Class A
Cutler Group LP
SLCAX - Siit Large Cap Fund - Class A
GWM Advisors LLC
KC Investment Advisors, LLC
Amerivest Investment Management LLC
LMR Partners LLP
Ubs Oconnor Llc
Brookstone Capital Management
TBLRX - Transamerica Balanced II R
Contrarius Investment Management Ltd
Texas Yale Capital Corp.
SIXL - 6 Meridian Low Beta Equity Strategy ETF
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I
Total Clarity Wealth Management, Inc.
DEW - WisdomTree Global High Dividend Fund N/A
Kb Financial Partners, Llc
ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV
Country Trust Bank
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
ABWAX - AB All Market Total Return Portfolio Class A
Blueshift Asset Management, LLC
Stonegate Investment Group, LLC
NGQAX - Neuberger Berman Integrated Large Cap Fund Class A
Jacobi Capital Management LLC
Mjp Associates Inc /adv
MUFG Americas Holdings Corp
Geneos Wealth Management Inc.
L1 Capital Pty Ltd
GDMYX - Defensive Market Strategies Fund Institutional
Thompson Siegel & Walmsley Llc
Capital Fund Management S.a.
Norges Bank
Nomura Holdings Inc
FDVLX - Fidelity Value Fund
Alpine Global Management, LLC
683 Capital Management, LLC
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
Arete Wealth Advisors, LLC
MML Series Investment Fund II - MML Equity Rotation Fund Class II
Manteio Capital LLC
Jefferies Group LLC
Polar Asset Management Partners Inc.
Infrastructure Capital Advisors, Llc
Winmill & Co. Inc
Pacitti Group Inc.
Hudson Bay Capital Management LP
GBLO - Global Beta Low Beta ETF
FLSPX - SPECTRUM FUND Retail Class
Plante Moran Financial Advisors, LLC
Exencial Wealth Advisors, Llc
Encompass Capital Advisors LLC
Aquatic Capital Management LLC
PIBAX - PGIM BALANCED FUND Class A
Caption Management, LLC
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
ARIIX - AB Global Real Estate Investment Fund II Class I
Capital Fund Management S.a.
Alethea Capital Management, Llc

Recent Quarter 276 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
VGSIX - Vanguard Real Estate Index Fund Investor Shares	5,526,334	196.68	5,537,029	206.68
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A	2,183,957	196.68	2,186,875	206.68
FRESX - Fidelity Real Estate Investment Portfolio	842,800	196.68	876,900	206.68
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class	829,754	196.68	861,540	206.68
VRTPX - Vanguard Real Estate II Index Fund	703,482	196.68	702,762	206.68
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares	488,168	196.68	488,168	206.68
CGMRX - CGM Realty Fund	450,000	37.11	110,000	209.45
Scout Investments, Inc.	438,269	174.67	362,158	209.45
AMECX - INCOME FUND OF AMERICA Class A	416,000	196.68	416,000	206.68
ICF - iShares Cohen & Steers REIT ETF	347,161	196.68	345,772	206.68
FRIFX - Fidelity Real Estate Income Fund	317,106	196.68	370,806	206.68
RSP - Invesco S&P 500 Equal Weight ETF	311,397	196.68	304,516	206.68
CSMEX - Carillon Scout Mid Cap Fund Class A	299,433	196.68	304,733	206.68
FSMDX - Fidelity Mid Cap Index Fund	283,128	196.68	259,689	206.68
O'Keefe Stevens Advisory, Inc.	246,552	30.61	246,474	37.11
REET - iShares Global REIT ETF	245,469	196.68	240,501	206.68
FSRNX - Fidelity Real Estate Index Fund	226,638	196.68	225,596	206.68
USRT - iShares Core U.S. REIT ETF	224,914	196.68	234,846	206.68
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund	223,300	196.68	215,700	206.68
SWPPX - Schwab S&P 500 Index Fund	208,961	196.68	203,926	206.68

Recent Quarter 76 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	3,333,138	209.45	1,470,663	37.11
FLPSX - Fidelity Low-Priced Stock Fund	1,412,289	34.07	1,418,756	26.20
TAVFX - THIRD AVENUE VALUE FUND Institutional Class	1,167,294	34.07	1,477,180	26.20
FSSNX - Fidelity Small Cap Index Fund	383,919	34.07	372,491	26.20
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class	380,293	34.07	366,717	26.20
VEXPX - VANGUARD EXPLORER FUND Investor Shares	293,137	34.07	197,595	26.20
CALF - Pacer US Small Cap Cash Cows 100 ETF	263,444	34.07	205,450	26.20
DFSCX - U.s. Micro Cap Portfolio - Institutional Class	214,407	34.07	205,813	26.20
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A	185,800	34.07	208,832	26.20
FDMLX - Fidelity Series Intrinsic Opportunities Fund	180,000	34.07	180,000	26.20
FDSCX - Fidelity Stock Selector Small Cap Fund	163,090	34.07	368,990	26.20
DFFVX - U.S. Targeted Value Portfolio - Institutional Class	156,603	34.07	146,635	26.20
DFSTX - U.s. Small Cap Portfolio - Institutional Class	155,161	34.07	155,161	26.20
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class	126,547	34.07	126,547	26.20
FLKSX - Fidelity Low-Priced Stock K6 Fund	122,135	34.07	117,404	26.20
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class	117,737	34.07	117,737	26.20
DFAT - Dimensional U.S. Targeted Value ETF	117,681	34.07	79,929	26.20
SWSSX - Schwab Small-Cap Index Fund	115,824	34.07	113,466	26.20
ITOT - iShares Core S&P Total U.S. Stock Market ETF	115,055	209.45	43,247	37.11
PXI - Invesco DWA Energy Momentum ETF	106,235	34.07	65,593	26.21

Recent Quarter 150 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	1,862,475	3,333,138	209.45	1,470,663	37.11	126.64
CGMRX - CGM Realty Fund	340,000	450,000	37.11	110,000	209.45	309.09
QCSTRX - Stock Account Class R1	111,847	126,053	37.11	14,206	209.42	787.32
American Assets Capital Advisers, LLC	103,305	119,356	174.67	16,051	209.46	643.60
VEXPX - VANGUARD EXPLORER FUND Investor Shares	95,542	293,137	34.07	197,595	26.20	48.35
Scout Investments, Inc.	76,111	438,269	174.67	362,158	209.45	21.02
ITOT - iShares Core S&P Total U.S. Stock Market ETF	71,808	115,055	209.45	43,247	37.11	166.04
CALF - Pacer US Small Cap Cash Cows 100 ETF	57,994	263,444	34.07	205,450	26.20	28.23
PXI - Invesco DWA Energy Momentum ETF	40,642	106,235	34.07	65,593	26.21	61.96
DFAT - Dimensional U.S. Targeted Value ETF	37,752	117,681	34.07	79,929	26.20	47.23
SCHB - Schwab U.S. Broad Market ETF	31,345	57,640	204.61	26,295	31.49	119.21
PRF - Invesco FTSE RAFI US 1000 ETF	25,550	42,702	34.07	17,152	206.68	148.96
DFAS - Dimensional U.S. Small Cap ETF	24,670	73,839	34.07	49,169	26.20	50.17
FSMDX - Fidelity Mid Cap Index Fund	23,439	283,128	196.68	259,689	206.68	9.03
DRLAX - BNY Mellon Global Real Estate Securities Fund Class A	16,853	45,913	196.68	29,060	206.68	57.99
Manning & Napier Group, LLC	16,255	61,195	174.65	44,940	209.43	36.17
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class	13,576	380,293	34.07	366,717	26.20	3.70
FSSNX - Fidelity Small Cap Index Fund	11,428	383,919	34.07	372,491	26.20	3.07
SPTM - SPDR(R) Portfolio Total Stock Market ETF	11,359	16,749	209.45	5,390	37.11	210.74
FUMIX - Fidelity SAI U.S. Momentum Index Fund	11,147	45,438	196.69	34,291	206.67	32.51

Recent Quarter 132 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
TAVFX - THIRD AVENUE VALUE FUND Institutional Class	309,886	1,167,294	34.07	1,477,180	26.20	-20.98
FDSCX - Fidelity Stock Selector Small Cap Fund	205,900	163,090	34.07	368,990	26.20	-55.80
Sabal Trust CO	129,779	150,933	174.67	280,712	209.45	-46.23
REBYX - U.S. Small Cap Equity Fund Class Y	70,480	52,003	34.07	122,483	26.20	-57.54
FRIFX - Fidelity Real Estate Income Fund	53,700	317,106	196.68	370,806	206.68	-14.48
Weiss Strategic Interval Fund	43,138	31,330	209.45	74,468	37.12	-57.93
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund	43,100	56,019	196.68	99,119	206.68	-43.48
FRESX - Fidelity Real Estate Investment Portfolio	34,100	842,800	196.68	876,900	206.68	-3.89
QCEQRX - Equity Index Account Class R1	33,020	28,082	37.11	61,102	209.45	-54.04
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class	31,786	829,754	196.68	861,540	206.68	-3.69
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)	24,986	4,580	209.39	29,566	37.10	-84.51
VQNPX - Vanguard Growth and Income Fund Investor Shares	24,042	6,658	209.52	30,700	37.10	-78.31
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A	23,032	185,800	34.07	208,832	26.20	-11.03
PJARX - SmallCap Value Fund II R-3	22,378	36,859	34.08	59,237	26.20	-37.78
FTC - First Trust Large Cap Growth AlphaDEX Fund	21,796	17,303	196.67	39,099	206.68	-55.75
USCAX - Small Cap Stock Fund Shares	17,627	19,741	34.09	37,368	26.20	-47.17
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional	13,586	56,549	34.08	70,135	26.21	-19.37
BBVSX - Bridge Builder Small/Mid Cap Value Fund	12,560	3,172	209.33	15,732	37.12	-79.84
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A	11,924	5,361	34.14	17,285	26.21	-68.98
FREL - Fidelity MSCI Real Estate Index ETF	11,919	144,051	196.68	155,970	206.68	-7.64

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
Caption Management, LLC	0

Recent Quarter 1 Previous Institutes closed Call Positions

Name	Previous Calls
CenterStar Asset Management, LLC	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
Wesbanco Bank Inc	25,693	174.68
American Assets Investment Management, LLC	2,115	174.47
Tfo-tdc, Llc	7	142.86

Past Week 13 Institutes closed out their positions

Name	Shares	PPS
Savant Capital, LLC	987	209.73
Great Valley Advisor Group, Inc.	1,065	209.39
Swarthmore Group Inc	19,577	209.43
Blossom Wealth Management	1,015	209.85
Spire Wealth Management	1,079	209.45
Alpha Cubed Investments, LLC	1,000	209.00
Aaron Wealth Advisors LLC	32,883	4.77
Tradewinds Capital Management, LLC	84	214.29
IBM Retirement Fund	1,841	209.67
Comerica Securities,inc.	984	209.35
Gemmer Asset Management LLC	175	205.71
Tarbox Family Office, Inc.	29	206.90
Cookson Peirce & Co Inc	1,650	209.70

Past Week 50 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Sabal Trust CO	150,933	174.67	280,712	209.45
American Assets Capital Advisers, LLC	119,356	174.67	16,051	209.46
Farmers Trust Co	29,530	174.67	28,680	209.45
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I	29,100	30.62	29,100	37.11
Louisiana State Employees Retirement System	25,000	31.48	25,000	36.96
Spirit Of America Management Corp/ny	18,822	174.64	18,822	209.49
Truist Financial Corp	16,730	30.60	16,730	37.12
Baker Ellis Asset Management LLC	16,500	174.67	16,375	209.47
Gulf International Bank (UK) Ltd	16,452	173.17	16,452	209.40
Aurora Investment Managers, LLC.	15,354	174.68	15,553	209.48
Exchange Traded Concepts, Llc	12,655	30.58	13,838	37.14
Values First Advisors, Inc.	11,953	174.77	12,085	209.43
Hartford Investment Management Co	11,143	174.64	10,929	209.44
Commonwealth Equity Services, Llc	9,160	174.67	8,475	209.44
PMDEX - PMC Diversified Equity Fund Advisor Class Shares	8,619	181.00	9,307	204.58
Wealthfront Advisers Llc	7,897	174.62	15,903	209.46
Brinker Capital Investments, LLC	7,749	174.73	7,862	209.49
Toews Corp /adv	7,000	174.71	1,900	209.47
Clean Yield Group	6,713	174.74	7,338	209.46
Campion Asset Management LLC	6,608	174.64	6,765	209.46
New Mexico Educational Retirement Board	6,400	174.69	6,700	209.40
Triasima Portfolio Management inc.	4,710	30.57	830	36.14
TFRIX - Terra Firma US Concentrated Realty Equity Fund Institutional Class Shares	3,950	174.68	2,750	209.45
Sterling Investment Counsel, LLC	3,325	174.44	3,370	209.50
DAVENPORT & Co LLC	3,317	174.56	3,317	209.53
Patten Group, Inc.	2,695	171.06	2,862	209.29
Lockerman Financial Group, Inc.	2,522	174.86	2,490	209.64
Terra Nova Asset Management LLC	1,836	174.84	1,829	209.40
DSHFX - Destinations Shelter Fund Class I	1,701	181.07	1,701	204.59
Veriti Management LLC	1,484	174.53	1,294	209.43
First Hawaiian Bank	1,385	174.73	1,427	208.83
DLCFX - Destinations Large Cap Equity Fund Class I	826	181.60	899	204.67
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares	773	181.11	773	204.40
SPFIX - S&P 500 Index Fund Direct Shares	732	180.33	47	212.77
Bank Julius Baer & Co. Ltd, Zurich	510	174.51	510	209.80
Ellevest, Inc.	482	174.27	95	210.53
Hexagon Capital Partners LLC	451	175.17	451	208.43
Sandy Spring Bank	300	173.33	309	210.36
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A	271	180.81	292	205.48
PrairieView Partners, LLC	174	172.41	174	206.90
Umb Bank N A/mo	130	169.23	130	215.38
Field & Main Bank	100	170.00	100	210.00
HighMark Wealth Management LLC	45	177.78	40	200.00
TCI Wealth Advisors, Inc.	42	166.67	37	216.22
Asset Dedication, LLC	39	153.85	39	205.13
Money Concepts Capital Corp	30	166.67	70	214.29
Harbor Investment Advisory, Llc	19	157.89	19	210.53
Atwood & Palmer Inc	18	166.67	18	222.22
Mv Capital Management, Inc.	16	187.50	32	218.75
Endurance Wealth Management, Inc.	13	153.85	13	230.77

Past Week 1 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
SMCIX - S&P SmallCap Index Fund Direct Shares	3,238	33.66	3,658	31.44

Past Week 15 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
American Assets Capital Advisers, LLC	103,305	119,356	174.67	16,051	209.46	643.60
Toews Corp /adv	5,100	7,000	174.71	1,900	209.47	268.42
Triasima Portfolio Management inc.	3,880	4,710	30.57	830	36.14	467.47
TFRIX - Terra Firma US Concentrated Realty Equity Fund Institutional Class Shares	1,200	3,950	174.68	2,750	209.45	43.64
Farmers Trust Co	850	29,530	174.67	28,680	209.45	2.96
Commonwealth Equity Services, Llc	685	9,160	174.67	8,475	209.44	8.08
SPFIX - S&P 500 Index Fund Direct Shares	685	732	180.33	47	212.77	1457.45
Ellevest, Inc.	387	482	174.27	95	210.53	407.37
Hartford Investment Management Co	214	11,143	174.64	10,929	209.44	1.96
Veriti Management LLC	190	1,484	174.53	1,294	209.43	14.68
Baker Ellis Asset Management LLC	125	16,500	174.67	16,375	209.47	0.76
Lockerman Financial Group, Inc.	32	2,522	174.86	2,490	209.64	1.29
Terra Nova Asset Management LLC	7	1,836	174.84	1,829	209.40	0.38
HighMark Wealth Management LLC	5	45	177.78	40	200.00	12.50
TCI Wealth Advisors, Inc.	5	42	166.67	37	216.22	13.51

Past Week 19 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
Sabal Trust CO	129,779	150,933	174.67	280,712	209.45	-46.23
Wealthfront Advisers Llc	8,006	7,897	174.62	15,903	209.46	-50.34
Exchange Traded Concepts, Llc	1,183	12,655	30.58	13,838	37.14	-8.55
PMDEX - PMC Diversified Equity Fund Advisor Class Shares	688	8,619	181.00	9,307	204.58	-7.39
Clean Yield Group	625	6,713	174.74	7,338	209.46	-8.52
SMCIX - S&P SmallCap Index Fund Direct Shares	420	3,238	33.66	3,658	31.44	-11.48
New Mexico Educational Retirement Board	300	6,400	174.69	6,700	209.40	-4.48
Aurora Investment Managers, LLC.	199	15,354	174.68	15,553	209.48	-1.28
Patten Group, Inc.	167	2,695	171.06	2,862	209.29	-5.84
Campion Asset Management LLC	157	6,608	174.64	6,765	209.46	-2.32
Values First Advisors, Inc.	132	11,953	174.77	12,085	209.43	-1.09
Brinker Capital Investments, LLC	113	7,749	174.73	7,862	209.49	-1.44
DLCFX - Destinations Large Cap Equity Fund Class I	73	826	181.60	899	204.67	-8.12
Sterling Investment Counsel, LLC	45	3,325	174.44	3,370	209.50	-1.34
First Hawaiian Bank	42	1,385	174.73	1,427	208.83	-2.94
Money Concepts Capital Corp	40	30	166.67	70	214.29	-57.14
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A	21	271	180.81	292	205.48	-7.19
Mv Capital Management, Inc.	16	16	187.50	32	218.75	-50.00
Sandy Spring Bank	9	300	173.33	309	210.36	-2.91

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