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	1,666	144.00	88.07	87.64
Previous Quarter	1,748	146.00	88.07	88.55

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	29	264	318	12	139	131
Time	New Puts	New Calls	New Short	Deleted Puts	Deleted Calls	Deleted Short
Current Quarter	0	0	0	2	0	0
Time	Increased Puts	Increased Calls	Increased Short	Reduced Puts	Reduced Calls	Reduced Short
Current Quarter	0	0	1	0	0	1
Time	New Institutions	Out	Averaged Down	Averaged Up	Added Shares	Reduced Shares
Past Week	5	10	74	1	29	30
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	47,845,425	13.74	44.35	75,016,046	21.54	87.78
Previous Quarter	24,056,704	6.91	88.07	73,884,741	21.21	88.25

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	36,485,080	88.07
VANGUARD GROUP INC	35,786,296
BlackRock Inc.	24,024,912	88.07
BlackRock Inc.	23,751,523
State Street Corp	14,440,061	88.07
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	9,019,002	88.07
Massachusetts Financial Services Co /ma/	8,980,211	88.07
Price T Rowe Associates Inc /md/	8,965,284	88.07
VFINX - Vanguard 500 Index Fund Investor Shares	7,601,703	88.07
Bank Of America Corp /de/	7,262,295	88.07
Geode Capital Management, Llc	7,149,877	87.87
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares	7,102,148	88.07
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A	5,405,366	83.05
Capital World Investors	5,252,614
Capital World Investors	5,230,113	88.07
Invesco Qqq Trust, Series 1	5,032,569	88.07
Wellington Management Group Llp	3,845,387	88.07
Spdr S&p 500 Etf Trust	3,767,215	88.07
Northern Trust Corp	3,692,812	88.07
MEIAX - MFS Value Fund A	3,671,285	86.84

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	36,485,080	88.07
BlackRock Inc.	24,024,912	88.07
State Street Corp	14,440,061	88.07
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	9,019,002	88.07
Massachusetts Financial Services Co /ma/	8,980,211	88.07
Price T Rowe Associates Inc /md/	8,965,284	88.07
VFINX - Vanguard 500 Index Fund Investor Shares	7,601,703	88.07
Bank Of America Corp /de/	7,262,295	88.07
Geode Capital Management, Llc	7,149,877	87.87
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares	7,102,148	88.07
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A	5,412,587	92.99
Capital World Investors	5,230,113	88.07
Invesco Qqq Trust, Series 1	5,032,569	88.07
Wellington Management Group Llp	3,845,387	88.07
Spdr S&p 500 Etf Trust	3,767,215	88.07
Northern Trust Corp	3,692,812	88.07
MEIAX - MFS Value Fund A	3,677,526	91.81
FXAIX - Fidelity 500 Index Fund	3,555,368	91.81
Fiduciary Management Inc /wi/	3,389,956	88.07
Dimensional Fund Advisors Lp	3,378,073	88.08

Recent Quarter Analysis

Recent Quarter 29 New Institutes added position

Name	Shares	PPS
VANGUARD GROUP INC	35,786,296
VWNDX - Vanguard Windsor Fund Investor Shares	1,713,166	83.05
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class	406,121	83.05
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund	320,999	83.05
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A	56,500	83.04
ABVAX - AB Value Fund Class A	49,086	86.85
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	40,732	83.06
KTRAX - DWS Global Income Builder Fund Class A	31,600	83.04
FDLO - Fidelity Low Volatility Factor ETF	27,660	83.04
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A	22,471	86.82
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A	15,833	86.84
180 Wealth Advisors, Llc	4,862	82.89
Moody National Bank Trust Division	4,505	82.35
Exane Derivatives	4,133	82.26
FSAEX - Fidelity Series All-Sector Equity Fund	3,400	82.94
JDIV - JPMorgan U.S. Dividend ETF	1,793	83.10
Money Concepts Capital Corp	1,394	83.21
TILDX - DCM/INNOVA High Dividend Income Innovation Fund	1,150	83.48
JCTR - JPMorgan Carbon Transition U.S. Equity ETF	344	84.30
IndexIQ ETF Trust - IQ U.S. Mid Cap R&D Leaders ETF	312	83.33

Recent Quarter 264 Institutes closed out their positions

Name	Shares	PPS
AMECX - INCOME FUND OF AMERICA Class A	969,000	89.62
Wells Fargo & Company/mn	967,081	88.07
FDVLX - Fidelity Value Fund	459,800	92.99
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class	406,121	92.99
UBS Group AG	387,260	88.07
VEIPX - Vanguard Equity Income Fund Investor Shares	345,986	78.92
VHGEX - Vanguard Global Equity Fund Investor Shares	299,640	78.92
KDHAX - DWS CROCI Equity Dividend Fund Class A	285,670	83.42
Millennium Management Llc	267,975	88.07
Capital Advisors Inc/ok	266,505	88.07
PEAK6 Investments LLC	134,500	88.07
MUEAX - MFS Blended Research Core Equity Fund A	116,543	78.92
USISX - Income Stock Fund Shares	87,731	89.61
ADVANCED SERIES TRUST - AST AllianzGI World Trends Portfolio	42,073	78.91
USGRX - Growth & Income Fund Shares	31,882	89.61
Capstone Investment Advisors, Llc	29,900	88.06
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A	26,721	78.93
B. Metzler seel. Sohn & Co. Holding AG	22,245	78.89
Deane Retirement Strategies, Inc.	20,475	85.23
D. E. Shaw & Co., Inc.	20,139	88.09
FAVFX - Fidelity Advisor Value Fund Class A	19,290	93.00
Aaron Wealth Advisors LLC	19,287	11.35
Optimal Asset Management, Inc.	17,586	78.93
Highview Capital Management LLC/DE/	16,926	88.09
Lake Street Financial Llc	16,926	88.09
Covenant Multifamily Offices, LLC	16,839	81.83
Two Sigma Investments, Lp	15,845	88.04
Two Sigma Investments, Lp	15,845	88.04
RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I	14,585	89.61
GFCIX - Guggenheim Capital Stewardship Fund Institutional	13,482	78.92
Tradewinds Capital Management, LLC	12,309	88.07
World Asset Management Inc	10,832	78.93
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund)	10,114	78.90
Marshall Wace North America L.P.	9,011	78.90
BRUDX - MFS Blended Research Value Equity Fund A	8,441	83.40
STAAA - SA PGI Asset Allocation Portfolio Class 3	7,060	78.90
Point72 Hong Kong Ltd	5,930	88.03
Point72 Hong Kong Ltd	5,930	88.03
New England Research & Management, Inc.	5,470	88.12
IBM Retirement Fund	5,418	88.04
Fulcrum Capital LLC	5,356	88.31
Paloma Partners Management Co	5,336	88.08
FUNL - CornerCap Fundametrics Large-Cap ETF	5,190	79.00
Diversified Trust Co	4,023	87.99
Maven Securities LTD	3,300	88.18
SPVM - Invesco S&P 500 Value with Momentum ETF	3,254	89.74
Jnl Series Trust - Jnl/franklin Templeton Growth Allocation Fund (a)	2,982	78.81
D.B. Root & Company, LLC	2,558	87.96
BRBPX - Managed Volatility Fund Class N	2,500	78.80
Scharf Investments, Llc	2,360	88.14
Savant Capital, LLC	2,324	88.21
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares	2,188	79.07
NULV - Nuveen ESG Large-Cap Value ETF	1,655	89.43
Berman Capital Advisors, LLC	1,117	77.89
Gemmer Asset Management LLC	520	86.54
IFP Advisors, Inc	459	161.22
TDVG - T. Rowe Price Dividend Growth ETF	386	77.72
HDIV - QRAFT AI-Enhanced U.S. High Dividend ETF	316	88.61
MML Series Investment Fund II - MML Equity Rotation Fund Class II	306	78.43
Sargent Bickham Lagudis LLC	221	85.97
Tarbox Family Office, Inc.	190	89.47
Carroll Financial Associates, Inc.	116	77.59
Optimum Investment Advisors	105	85.71
Asset Dedication, LLC	58
Bbva Usa	36	83.33
First Bank & Trust	25	80.00
Washington Trust Advisors, Inc.	15	66.67
GoalVest Advisory LLC	10	100.00
SEMCX - Simt Mid Cap Fund Class F
Advisors Preferred, LLC
MML Series Investment Fund II - MML Asset Momentum Fund Class II
ADVANCED SERIES TRUST - AST T. Rowe Price Diversified Real Growth Portfolio
Bluefin Capital Management, Llc
Centre Asset Management, LLC
PWS - Pacer WealthShield ETF
Westshore Wealth, LLC
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
Machina Capital S.a.s.
Fred Alger Management, Llc
Wolverine Asset Management Llc
AGCIX - Aberdeen Global Absolute Return Strategies Fund (formerly, Aberdeen Global Unconstrained Fixed Income Fund) Institutional Class
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
PRDGX - T. Rowe Price Dividend Growth Fund, Inc.
DCUAX - DWS CROCI U.S. Fund Class A
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
Gateway Investment Advisers Llc
Cutler Group LP
Avondale Wealth Management
Heritage Wealth Management, Llc
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
FMEIX - Fidelity Mid Cap Enhanced Index Fund
Balasa Dinverno & Foltz Llc
Paradigm, Strategies in Wealth Management, LLC
Optiver Holding B.V.
Origin Asset Management LLP
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3
Hbk Investments L P
Sowell Financial Services LLC
Heritage Wealth Advisors
M&g Investment Management Ltd
Hexavest Inc.
TLARX - Transamerica Large Core R
Hartland & Co., LLC
QCELX - AQR Large Cap Multi-Style Fund Class I
O'Shares Investment Advisers, LLC
Jackson Creek Investment Advisors LLC
OUSA - O'Shares FTSE U.S. Quality Dividend ETF
AIGOX - Alger Growth & Income Portfolio Class I-2
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
PACIFIC SELECT FUND - Dividend Growth Portfolio Class I
Strategic Blueprint, LLC
ESGG - FlexShares STOXX Global ESG Impact Index Fund
TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc.
USA Financial Portformulas Corp
YLD - Principal Active Income ETF (formerly Principal EDGE Active Income ETF)
Hancock Whitney Corp
DIAMX - Diamond Hill Long-Short Fund Class A
ABLOX - Alger Balanced Portfolio Class I-2
ARKQ - ARK Autonomous Technology & Robotics ETF
ALBAX - Alger Growth & Income Fund Class A
HCVEX - The Value Equity Portfolio HC Strategic Shares
GFSYX - Strategic Alternatives Fund Institutional
Albion Financial Group /ut
Echo Street Capital Management LLC
Quantamental Technologies LLC
Voloridge Investment Management, Llc
Proequities, Inc.
Montag A & Associates Inc
Measured Wealth Private Client Group, LLC
Cassady Schiller Wealth Management, LLC
King Luther Capital Management Corp
Eagle Bay Advisors LLC
Polar Asset Management Partners Inc.
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A
Samlyn Capital, Llc
Atlas Private Wealth Advisors
Amerivest Investment Management LLC
Evermay Wealth Management Llc
Oak Thistle LLC
Widmann Financial Services, Inc.
Castleview Partners, Llc
Alyeska Investment Group, L.P.
Paragon Capital Management Ltd
Amplius Wealth Advisors, LLC
Point72 Asset Management, L.P.
Jmac Enterprises Llc
Fox Run Management, L.l.c.
Pensionfund DSM Netherlands
HCEGX - The Growth Equity Portfolio HC Strategic Shares
Alphasimplex Group, Llc
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
Grantham, Mayo, Van Otterloo & Co. LLC
Capital Fund Management S.a.
Bridgefront Capital, LLC
Boothbay Fund Management, Llc
Carlson Capital L P
Plante Moran Financial Advisors, LLC
MUFG Securities EMEA plc
Enterprise Financial Services Corp
Polaris Wealth Advisory Group, LLC
Worldquant Millennium Advisors Llc
Advisor Resource Council
Albar Capital Ltd
Resolute Advisors LLC
Ballentine Partners, LLC
Scopus Asset Management, L.p.
ESGU - iShares ESG MSCI USA ETF
Evolution Wealth Advisors, LLC
BRWAX - MFS Blended Research Growth Equity Fund A
Jacobi Capital Management LLC
Twin Tree Management, LP
Fulcrum Asset Management LLP
Occudo Quantitative Strategies Lp
Shell Asset Management Co
Wexford Capital Lp
Weiss Multi-Strategy Advisers LLC
Gerber Kawasaki Wealth & Investment Management
Quantitative Investment Management, LLC
Capitolis Advisors LLC
Prelude Capital Management, Llc
Clifford Swan Investment Counsel Llc
Arosa Capital Management LP
Tiedemann Advisors, Llc
North Fourth Asset Management, LP
Twinbeech Capital Lp
Seven Eight Capital, Lp
Meridian Wealth Partners, LLC
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
Jones Financial Companies Lllp
Norges Bank
Holocene Advisors, LP
Engine No. 1 Llc
Moors & Cabot, Inc.
First Mercantile Trust Co
TLORX - Transamerica Large Value Opportunities R
ARK Investment Management LLC
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
DQIAX - BNY Mellon Equity Income Fund Class A
Natixis
Eagle Global Advisors Llc
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund
Confluence Wealth Services, Inc.
Advisory Services Network, LLC
GWM Advisors LLC
AMP Capital Investors Ltd
Lombard Odier Asset Management (Switzerland) SA
PGGM Investments
Redwood Investment Management, Llc
Standard Family Office LLC
WestEnd Advisors, LLC
Marathon Asset Mgmt Ltd
Virtu Financial LLC
Bontempo Ohly Capital Mgmt Llc
Bp Plc
Sugarloaf Wealth Management, LLC
Ibex Wealth Advisors
Maverick Capital Ltd
Clearview Wealth Advisors LLC
Gsa Capital Partners Llp
Gamble Jones Investment Counsel
Trexquant Investment LP
Caption Management, LLC
Mint Tower Capital Management B.V.
CastleArk Alternatives, LLC
Graves-Light Private Wealth Management, Inc.
Arkadios Wealth Advisors
True Link Financial Advisors, LLC
SPMO - Invesco S&P 500 Momentum ETF
Dark Forest Capital Management Lp
Mint Tower Capital Management B.V.
Tudor Investment Corp Et Al
Cornercap Investment Counsel Inc
Migdal Insurance & Financial Holdings Ltd.
Aries Wealth Management
GCHDX - Gotham Hedged Core Fund Institutional Class
Mint Tower Capital Management B.V.
Modera Wealth Management, LLC
Renasant Bank
Sippican Capital Advisors
Balentine LLC
Centiva Capital, LP
Signet Financial Management, Llc
Centiva Capital, LP
Trustmark National Bank Trust Department
Neo Ivy Capital Management
Gardner Lewis Asset Management L P
Mbb Public Markets I Llc
CoreCap Advisors, LLC
Caption Management, LLC
Spectrum Management Group, LLC
Aigen Investment Management, Lp
PFG Private Wealth Management, LLC
Vahanian & Associates Financial Planning Inc.
Tudor Investment Corp Et Al
Barrett Asset Management, LLC
Fsb Premier Wealth Management, Inc.
Verity Asset Management, Inc.
Adviser Investments LLC
James Investment Research Inc
Allegheny Financial Group LTD
Old Second National Bank Of Aurora
GTTMX - Quantitative U.S. Total Market Equity Portfolio	93.22
DWSH - AdvisorShares Dorsey Wright Short ETF	79.03

Recent Quarter 318 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A	5,405,366	83.05	5,412,587	92.99
Capital World Investors	5,252,614		5,230,113	88.07
MEIAX - MFS Value Fund A	3,671,285	86.84	3,677,526	91.81
PQIAX - Equity Income Fund formerly Equity Income Fund I Class A	2,655,063	83.05	2,655,063	92.99
VWNFX - Vanguard Windsor II Fund Investor Shares	1,427,720	83.05	1,427,720	92.99
VYM - Vanguard High Dividend Yield Index Fund ETF Shares	1,335,772	83.05	1,337,476	92.99
Artemis Investment Management LLP	1,207,997	82.50	1,726,570	87.92
Sumitomo Mitsui Trust Holdings, Inc.	1,031,579	82.34	989,600	88.07
Dfa Investment Trust Co - The U.s. Large Cap Value Series	1,006,846	83.05	1,006,846	92.99
Cooke & Bieler Lp	982,879	82.34	260,000	88.07
FSMDX - Fidelity Mid Cap Index Fund	836,363	83.05	769,358	92.99
RSP - Invesco S&P 500 Equal Weight ETF	759,131	83.05	738,323	92.99
Lgt Capital Partners Ltd.	727,330	82.34	717,440	88.07
VLUE - iShares Edge MSCI USA Value Factor ETF	658,272	83.05	714,015	92.99
SWPPX - Schwab S&P 500 Index Fund	630,292	83.05	615,589	92.99
VASVX - Vanguard Selected Value Fund Investor Shares	394,250	83.05	339,650	92.99
CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A	375,518	83.05	461,950	92.99
DGRO - iShares Core Dividend Growth ETF	374,370	83.05	372,092	92.99
PEQIX - Pioneer Equity Income Fund : Class A	362,176	83.05	362,176	92.99
FMCSX - Fidelity Mid-Cap Stock Fund	349,435	83.05	350,549	92.99

Recent Quarter 12 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Carnegie Capital Asset Management, LLC	10,761	89.21	11,716	88.08
Fruth Investment Management	5,500	89.27	5,500	88.00
NuWave Investment Management, LLC	3,556	82.40	0
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares	2,394	91.90	579	91.54
Global Retirement Partners, LLC	1,464	82.65	1,448	82.18
Trust Co Of Vermont	344	81.40	0
AdvisorNet Financial, Inc	283	81.27	0
HighMark Wealth Management LLC	59	84.75	62	80.65
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF	50	80.00	0
NSFBX - Natixis Sustainable Future 2015 Fund Class N	35	85.71	37	81.08
XCLR - Global X S&P 500 Collar 95-110 ETF	32	93.75	24	83.33
Financial Management Professionals, Inc.	26	76.92	5

Recent Quarter 139 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
Cooke & Bieler Lp	722,879	982,879	82.34	260,000	88.07	278.03
FSMDX - Fidelity Mid Cap Index Fund	67,005	836,363	83.05	769,358	92.99	8.71
VASVX - Vanguard Selected Value Fund Investor Shares	54,600	394,250	83.05	339,650	92.99	16.08
Sumitomo Mitsui Trust Holdings, Inc.	41,979	1,031,579	82.34	989,600	88.07	4.24
NWFAX - Nationwide Fund Class A	34,737	77,810	83.05	43,073	92.98	80.65
Allspring Global Investments Holdings, LLC	32,574	60,778	82.30	28,204	88.04	115.49
QYLD - Global X NASDAQ 100 Covered Call ETF	29,870	190,170	83.05	160,300	92.99	18.63
QQQM - Invesco NASDAQ 100 ETF	26,556	124,217	86.84	97,661	91.81	27.19
RPV - Invesco S&P 500 Pure Value ETF	26,081	163,264	83.05	137,183	92.99	19.01
Capital World Investors	22,501	5,252,614		5,230,113	88.07	0.43
RSP - Invesco S&P 500 Equal Weight ETF	20,808	759,131	83.05	738,323	92.99	2.82
QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares	20,547	72,859	83.05	52,312	92.98	39.28
TIEIX - TIAA-CREF Equity Index Fund Institutional Class	20,281	270,810	83.05	250,529	92.99	8.10
FNDX - Schwab Fundamental U.S. Large Company Index ETF	19,552	181,265	86.84	161,713	91.81	12.09
PBAIX - Blackrock Tactical Opportunities Fund Institutional	18,998	23,637	83.05	4,639	92.91	409.53
JOERX - JPMorgan Opportunistic Equity Long/Short Fund Class R6	17,421	334,615	83.05	317,194	92.99	5.49
CVSIX - Calamos Market Neutral Income Fund Class A	17,280	154,245	83.05	136,965	92.99	12.62
DnB Asset Management AS	16,955	106,188	82.34	89,233	88.07	19.00
SWPPX - Schwab S&P 500 Index Fund	14,703	630,292	83.05	615,589	92.99	2.39
DFAC - Dimensional U.S. Core Equity 2 ETF	13,234	203,112	83.05	189,878	92.99	6.97

Recent Quarter 131 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
Artemis Investment Management LLP	518,573	1,207,997	82.50	1,726,570	87.92	-30.03
CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A	86,432	375,518	83.05	461,950	92.99	-18.71
UVALX - Value Fund Shares	56,800	30,300	83.04	87,100	92.99	-65.21
VLUE - iShares Edge MSCI USA Value Factor ETF	55,743	658,272	83.05	714,015	92.99	-7.81
MINVX - Madison Investors Fund Investors Fund Class Y	52,253	137,525	83.05	189,778	92.99	-27.53
Teamwork Financial Advisors, LLC	31,943	6,479	82.27	38,422	88.07	-83.14
TOK - iShares MSCI Kokusai ETF	24,259	1,192	83.05	25,451	93.00	-95.32
FLCPX - Fidelity SAI U.S. Large Cap Index Fund	22,218	115,039	83.05	137,257	92.99	-16.19
DFVEX - U.s. Vector Equity Portfolio - Institutional Class	15,354	58,647	83.06	74,001	92.99	-20.75
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund	12,589	201,243	83.05	213,832	92.99	-5.89
Spire Wealth Management	12,503	6,652	82.38	19,155	88.07	-65.27
Strs Ohio	12,423	24,226	82.31	36,649	88.05	-33.90
HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I	11,500	56,300	82.34	67,800	88.07	-16.96
SCHX - Schwab U.S. Large-Cap ETF	10,124	271,247	86.84	281,371	91.81	-3.60
State of Alaska, Department of Revenue	9,917	95,053	82.32	104,970	88.04	-9.45
IYJ - iShares U.S. Industrials ETF	9,195	86,523	83.05	95,718	92.99	-9.61
CZMVX - Multi-Manager Value Strategies Fund Institutional Class	8,189	95,587	86.84	103,776	91.81	-7.89
AADEX - American Beacon Large Cap Value Fund Institutional Class	7,400	204,462	83.05	211,862	92.99	-3.49
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A	7,221	5,405,366	83.05	5,412,587	92.99	-0.13
MEIAX - MFS Value Fund A	6,241	3,671,285	86.84	3,677,526	91.81	-0.17

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 2 Previous Institutes closed Put Positions

Name	Previous Puts
Tudor Investment Corp Et Al	0
Centiva Capital, LP	0

Recent Quarter 0 Previous Institutes closed Call Positions

Name	Previous Calls

Recent Quarter 0 Previous Institutes closed Short Position

Name

Recent Quarter 0 Institutes Increased Puts

Name	Increased Puts	Current Puts	Previous Puts	Percentage Increase

Recent Quarter 0 Institutes Increased Calls

Name	Increased Calls	Current Calls	Previous Calls	Percentage Increase

Recent Quarter 1 Institutes Increased Short Positions

Name
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class

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
JMNAX - JPMorgan Research Market Neutral Fund Class A

Past Week Analysis

Past Week 5 New Institutes added position

Name	Shares	PPS
ABVAX - AB Value Fund Class A	49,086	86.85
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A	22,471	86.82
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A	15,833	86.84
Steward Financial Group LLC	94	74.47
Hexagon Capital Partners LLC	89	78.65

Past Week 10 Institutes closed out their positions

Name	Shares	PPS
New England Research & Management, Inc.	5,470	88.12
Savant Capital, LLC	2,324	88.21
First Bank & Trust	25	80.00
Aaron Wealth Advisors LLC	19,287	11.35
Tradewinds Capital Management, LLC	12,309	88.07
Gemmer Asset Management LLC	520	86.54
IBM Retirement Fund	5,418	88.04
D.B. Root & Company, LLC	2,558	87.96
Highview Capital Management LLC/DE/	16,926	88.09
Washington Trust Advisors, Inc.	15	66.67

Past Week 74 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
MEIAX - MFS Value Fund A	3,671,285	86.84	3,677,526	91.81
Artemis Investment Management LLP	1,207,997	82.50	1,726,570	87.92
Sumitomo Mitsui Trust Holdings, Inc.	1,031,579	82.34	989,600	88.07
Cooke & Bieler Lp	982,879	82.34	260,000	88.07
MRGAX - MFS Core Equity Fund A	325,990	86.84	325,990	91.81
SCHX - Schwab U.S. Large-Cap ETF	271,247	86.84	281,371	91.81
FNDX - Schwab Fundamental U.S. Large Company Index ETF	181,265	86.84	161,713	91.81
SCHB - Schwab U.S. Broad Market ETF	176,310	86.84	173,896	91.81
SCHV - Schwab U.S. Large-Cap Value ETF	162,429	86.84	159,758	91.81
QQQM - Invesco NASDAQ 100 ETF	124,217	86.84	97,661	91.81
Oregon Public Employees Retirement Fund	105,460	82.34	111,033	88.07
CZMVX - Multi-Manager Value Strategies Fund Institutional Class	95,587	86.84	103,776	91.81
Sequoia Financial Advisors, LLC	88,434	82.34	87,674	88.06
Bristlecone Advisors, LLC	68,614	82.34	63,814	88.07
Allspring Global Investments Holdings, LLC	60,778	82.30	28,204	88.04
HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I	56,300	82.34	67,800	88.07
HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I	51,300	82.34	48,400	88.08
Louisiana State Employees Retirement System	40,600	84.04	40,400	87.60
Truist Financial Corp	36,459	82.34	30,322	88.09
Wealthfront Advisers Llc	34,717	82.35	33,768	88.07
Hartford Investment Management Co	33,313	82.34	32,830	88.06
NEIAX - Columbia Large Cap Index Fund Class A	32,972	86.83	32,153	91.81
Umb Bank N A/mo	32,810	82.35	32,910	88.06
NDXKX - Nasdaq-100 Index Fund K Shares	30,194	86.84	30,194	91.81
SNS Financial Group, LLC	28,644	82.36	28,803	88.08
RWL - Invesco S&P 500 Revenue ETF	27,731	86.83	22,429	91.80
KCS Wealth Advisory	26,472	82.35	24,522	88.08
Strs Ohio	24,226	82.31	36,649	88.05
PBUS - Invesco PureBeta MSCI USA ETF	21,830	86.85	21,247	91.82
Bowling Portfolio Management LLC	20,895	82.32	20,991	88.09
New Mexico Educational Retirement Board	19,253	82.32	20,153	88.08
SCHK - Schwab 1000 Index ETF	19,187	86.83	18,622	91.83
Sumitomo Life Insurance Co	15,383	82.36	14,877	88.06
Lester Murray Antman dba SimplyRich	15,056	82.29	14,521	88.01
Granite Investment Partners, LLC	11,600	82.33	6,000	88.00
Everett Harris & Co /ca/	10,814	82.30	11,414	88.05
HWCIX - Hotchkis & Wiley Diversified Value Fund Class I	10,100	82.38	11,700	88.03
Grimes & Company, Inc.	9,576	82.29	9,597	88.05
FNDB - Schwab Fundamental U.S. Broad Market Index ETF	6,921	86.84	6,483	91.78
Spire Wealth Management	6,652	82.38	19,155	88.07
Teamwork Financial Advisors, LLC	6,479	82.27	38,422	88.07
Capital Investment Counsel, Inc	6,450	82.33	6,700	88.06
Loveless Wealth Management LLC	6,348	82.39	6,108	88.08
Brandywine Oak Private Wealth Llc	6,250	82.24	6,394	88.05
Jackson Square Capital, Llc	4,803	82.24	4,929	88.05
PMSAX - Global Multi-Strategy Fund Class A	4,726	86.75	4,566	91.77
Bank Julius Baer & Co. Ltd, Zurich	4,069	82.33	4,081	87.97
Wedbush Securities Inc	3,896	82.39	4,195	87.96
Welch Group, LLC	3,670	82.29	3,670	88.01
Conning Inc.	3,206	82.35	3,213	88.08
Capital Planning LLC	2,780	82.37	2,780	88.13
Stratos Wealth Partners, LTD.	2,740	82.48	3,124	88.03
Violich Capital Management, Inc.	2,600	82.31	2,600	88.08
Omnia Family Wealth, LLC	2,597	82.40	2,597	88.18
Pendal Group Ltd	2,520	82.14	4,619	88.11
DLCFX - Destinations Large Cap Equity Fund Class I	2,514	86.71	2,710	91.88
SPFIX - S&P 500 Index Fund Direct Shares	2,262	86.65	2,262	91.95
IUS - Invesco RAFI(TM) Strategic US ETF	2,090	86.60	3,320	91.87
Endurance Wealth Management, Inc.	1,410	82.27	1,410	87.94
Geneos Wealth Management Inc.	1,198	82.64	1,195	87.87
Private Ocean, LLC	1,162	81.76	1,162	87.78
Hartford Financial Management Inc.	1,073	82.01	1,073	88.54
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I	856	86.45	793	92.06
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares	648	86.42	648	91.05
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A	587	86.88	780	92.31
Hc Financial Advisors Inc	581	82.62	581	87.78
Sandy Spring Bank	511	82.19	545	88.07
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A	502	87.65	502	91.63
Denali Advisors Llc	300	83.33	300	86.67
Arlington Partners LLC	232	81.90	232	86.21
USLB - Invesco Russell 1000 Low Beta Equal Weight ETF	215	88.37	237	92.83
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF	199	85.43	178	89.89
HBC Financial Services, PLLC	123	81699.19	123	84130.08
Exchange Traded Concepts, Llc	46	86.96	74	94.59

Past Week 1 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Trust Co Of Vermont	344	81.40	0

Past Week 29 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
Cooke & Bieler Lp	722,879	982,879	82.34	260,000	88.07	278.03
Sumitomo Mitsui Trust Holdings, Inc.	41,979	1,031,579	82.34	989,600	88.07	4.24
Allspring Global Investments Holdings, LLC	32,574	60,778	82.30	28,204	88.04	115.49
QQQM - Invesco NASDAQ 100 ETF	26,556	124,217	86.84	97,661	91.81	27.19
FNDX - Schwab Fundamental U.S. Large Company Index ETF	19,552	181,265	86.84	161,713	91.81	12.09
Truist Financial Corp	6,137	36,459	82.34	30,322	88.09	20.24
Granite Investment Partners, LLC	5,600	11,600	82.33	6,000	88.00	93.33
RWL - Invesco S&P 500 Revenue ETF	5,302	27,731	86.83	22,429	91.80	23.64
Bristlecone Advisors, LLC	4,800	68,614	82.34	63,814	88.07	7.52
HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I	2,900	51,300	82.34	48,400	88.08	5.99
SCHV - Schwab U.S. Large-Cap Value ETF	2,671	162,429	86.84	159,758	91.81	1.67
SCHB - Schwab U.S. Broad Market ETF	2,414	176,310	86.84	173,896	91.81	1.39
KCS Wealth Advisory	1,950	26,472	82.35	24,522	88.08	7.95
Wealthfront Advisers Llc	949	34,717	82.35	33,768	88.07	2.81
NEIAX - Columbia Large Cap Index Fund Class A	819	32,972	86.83	32,153	91.81	2.55
Sequoia Financial Advisors, LLC	760	88,434	82.34	87,674	88.06	0.87
PBUS - Invesco PureBeta MSCI USA ETF	583	21,830	86.85	21,247	91.82	2.74
SCHK - Schwab 1000 Index ETF	565	19,187	86.83	18,622	91.83	3.03
Lester Murray Antman dba SimplyRich	535	15,056	82.29	14,521	88.01	3.68
Sumitomo Life Insurance Co	506	15,383	82.36	14,877	88.06	3.40
Hartford Investment Management Co	483	33,313	82.34	32,830	88.06	1.47
FNDB - Schwab Fundamental U.S. Broad Market Index ETF	438	6,921	86.84	6,483	91.78	6.76
Trust Co Of Vermont	344	344	81.40	0		0.00
Loveless Wealth Management LLC	240	6,348	82.39	6,108	88.08	3.93
Louisiana State Employees Retirement System	200	40,600	84.04	40,400	87.60	0.50
PMSAX - Global Multi-Strategy Fund Class A	160	4,726	86.75	4,566	91.77	3.50
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I	63	856	86.45	793	92.06	7.94
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF	21	199	85.43	178	89.89	11.80
Geneos Wealth Management Inc.	3	1,198	82.64	1,195	87.87	0.25

Past Week 30 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
Artemis Investment Management LLP	518,573	1,207,997	82.50	1,726,570	87.92	-30.03
Teamwork Financial Advisors, LLC	31,943	6,479	82.27	38,422	88.07	-83.14
Spire Wealth Management	12,503	6,652	82.38	19,155	88.07	-65.27
Strs Ohio	12,423	24,226	82.31	36,649	88.05	-33.90
HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I	11,500	56,300	82.34	67,800	88.07	-16.96
SCHX - Schwab U.S. Large-Cap ETF	10,124	271,247	86.84	281,371	91.81	-3.60
CZMVX - Multi-Manager Value Strategies Fund Institutional Class	8,189	95,587	86.84	103,776	91.81	-7.89
MEIAX - MFS Value Fund A	6,241	3,671,285	86.84	3,677,526	91.81	-0.17
Oregon Public Employees Retirement Fund	5,573	105,460	82.34	111,033	88.07	-5.02
Pendal Group Ltd	2,099	2,520	82.14	4,619	88.11	-45.44
HWCIX - Hotchkis & Wiley Diversified Value Fund Class I	1,600	10,100	82.38	11,700	88.03	-13.68
IUS - Invesco RAFI(TM) Strategic US ETF	1,230	2,090	86.60	3,320	91.87	-37.05
New Mexico Educational Retirement Board	900	19,253	82.32	20,153	88.08	-4.47
Everett Harris & Co /ca/	600	10,814	82.30	11,414	88.05	-5.26
Stratos Wealth Partners, LTD.	384	2,740	82.48	3,124	88.03	-12.29
Wedbush Securities Inc	299	3,896	82.39	4,195	87.96	-7.13
Capital Investment Counsel, Inc	250	6,450	82.33	6,700	88.06	-3.73
DLCFX - Destinations Large Cap Equity Fund Class I	196	2,514	86.71	2,710	91.88	-7.23
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A	193	587	86.88	780	92.31	-24.74
SNS Financial Group, LLC	159	28,644	82.36	28,803	88.08	-0.55
Brandywine Oak Private Wealth Llc	144	6,250	82.24	6,394	88.05	-2.25
Jackson Square Capital, Llc	126	4,803	82.24	4,929	88.05	-2.56
Umb Bank N A/mo	100	32,810	82.35	32,910	88.06	-0.30
Bowling Portfolio Management LLC	96	20,895	82.32	20,991	88.09	-0.46
Sandy Spring Bank	34	511	82.19	545	88.07	-6.24
Exchange Traded Concepts, Llc	28	46	86.96	74	94.59	-37.84
USLB - Invesco Russell 1000 Low Beta Equal Weight ETF	22	215	88.37	237	92.83	-9.28
Grimes & Company, Inc.	21	9,576	82.29	9,597	88.05	-0.22
Bank Julius Baer & Co. Ltd, Zurich	12	4,069	82.33	4,081	87.97	-0.29
Conning Inc.	7	3,206	82.35	3,213	88.08	-0.22

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