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	1,519	154.00	156.11	155.77
Previous Quarter	1,577	271.00	156.09	155.55

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	34	233	90	167	92	107
Time	New Puts	New Calls	New Short	Deleted Puts	Deleted Calls	Deleted Short
Current Quarter	0	0	1	1	0	0
Time	Increased Puts	Increased Calls	Increased Short	Reduced Puts	Reduced Calls	Reduced Short
Current Quarter	0	0	0	0	0	1
Time	New Institutions	Out	Averaged Down	Averaged Up	Added Shares	Reduced Shares
Past Week	7	7	45	6	18	17
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	16,206,042	17.44	79.67	23,701,873	25.51	156.14
Previous Quarter	8,271,455	8.90	156.11	23,740,977	25.56	155.67

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	12,047,771	156.11
VANGUARD GROUP INC	11,886,212
BlackRock Inc.	8,167,988	156.11
BlackRock Inc.	7,934,846
PRICE T ROWE ASSOCIATES INC /MD/	5,142,564
State Street Corp	4,279,879	157.08
Bank Of America Corp /de/	4,216,929	156.11
Jpmorgan Chase & Co	3,761,639	156.11
Victory Capital Management Inc	3,521,806	156.74
Price T Rowe Associates Inc /md/	3,263,081	156.11
Capital World Investors	3,153,562
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	2,700,356	156.11
Maj Invest Holding A/S	2,207,276	156.11
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares	2,123,655	156.11
VFINX - Vanguard 500 Index Fund Investor Shares	2,079,540	156.11
American Century Companies Inc	2,056,760	156.11
Nordea Investment Management Ab	2,024,701	157.32
VETAX - Victory Sycamore Established Value Fund Class A	2,005,000	161.17
FIL Ltd	1,926,750	156.11
Geode Capital Management, Llc	1,894,783	155.75

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	12,047,771	156.11
BlackRock Inc.	8,167,988	156.11
State Street Corp	4,279,879	157.08
Bank Of America Corp /de/	4,216,929	156.11
Jpmorgan Chase & Co	3,761,639	156.11
Victory Capital Management Inc	3,521,806	156.74
Price T Rowe Associates Inc /md/	3,263,081	156.11
AMECX - INCOME FUND OF AMERICA Class A	2,865,730	150.63
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	2,700,356	156.11
Maj Invest Holding A/S	2,207,276	156.11
VETAX - Victory Sycamore Established Value Fund Class A	2,200,000	150.63
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares	2,123,655	156.11
VFINX - Vanguard 500 Index Fund Investor Shares	2,079,540	156.11
American Century Companies Inc	2,056,760	156.11
Nordea Investment Management Ab	2,024,701	157.32
FIL Ltd	1,926,750	156.11
Geode Capital Management, Llc	1,894,783	155.75
Capital World Investors	1,837,730	156.11
Ameriprise Financial Inc	1,338,178	155.93
DVY - iShares Select Dividend ETF	1,216,186	150.63

Recent Quarter Analysis

Recent Quarter 34 New Institutes added position

Name	Shares	PPS
VANGUARD GROUP INC	11,886,212
PRICE T ROWE ASSOCIATES INC /MD/	5,142,564
FTA - First Trust Large Cap Value AlphaDEX Fund	41,921	161.16
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional	27,145	161.17
FEX - First Trust Large Cap Core AlphaDEX Fund	26,518	161.17
CZA - Invesco Zacks Mid-Cap ETF	16,545	161.20
WDIVX - WESTFIELD CAPITAL DIVIDEND GROWTH FUND Institutional Class Shares	14,640	161.20
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional	13,819	161.15
EQTIX - Shelton Core Value Fund Direct Shares	13,000	157.31
FFTY - Innovator IBD(R) 50 ETF	9,907	161.20
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF	8,955	161.14
Harel Insurance Investments & Financial Services Ltd.	8,430	137.49
HB Wealth Management, LLC	5,642	137.54
KTRAX - DWS Global Income Builder Fund Class A	3,300	161.21
LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares	3,000	161.33
QLV - FlexShares US Quality Low Volatility Index Fund	2,976	161.29
AMTAX - AB All Market Real Return Portfolio Class A	2,535	161.34
PMDEX - PMC Diversified Equity Fund Advisor Class Shares	1,659	157.32
Centennial Wealth Advisory LLC	1,578	137.52
Pinnacle Private Wealth, LLC	1,470	137.41

Recent Quarter 233 Institutes closed out their positions

Name	Shares	PPS
Bank Of America Corp /de/	4,216,929	156.11
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A	449,124	137.37
Millennium Management Llc	184,533	156.11
Millennium Management Llc	184,533	156.11
Royal Bank Of Canada	155,913	156.10
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1	72,251	137.44
JNBAX - JPMorgan Income Builder Fund Class A	56,424	137.37
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional	36,612	137.44
IGNBX - Ivy Natural Resources Fund Class B	18,163	137.42
Optimal Asset Management, Inc.	18,011	137.42
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A	16,111	137.42
Nuveen Tax-advantaged Dividend Growth Fund	14,463	137.45
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB	9,672	137.41
TTDAX - Toews Tactical Defensive Alpha Fund	9,600	150.62
Wolverine Trading, Llc	8,800	156.82
Bbva Usa	8,494	137.39
Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II	6,557	137.41
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund)	5,570	137.52
Walleye Trading LLC	5,500	156.18
Tudor Investment Corp Et Al	4,516	156.11
Avantax Planning Partners, Inc.	3,567	156.15
First Midwest Bank Trust Division	3,410	136.36
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)	3,407	137.36
Maven Securities LTD	3,300	156.06
Maven Securities LTD	3,300	156.06
World Asset Management Inc	2,744	137.39
TLARX - Transamerica Large Core R	2,092	137.19
SPVM - Invesco S&P 500 Value with Momentum ETF	1,623	137.40
B. Metzler seel. Sohn & Co. Holding AG	1,623	137.40
HighPoint Advisor Group LLC	1,604	137.16
IBM Retirement Fund	1,482	155.87
Savant Capital, LLC	1,424	155.90
Ritholtz Wealth Management	1,395	156.27
Oak Asset Management, LLC	1,342	155.74
STAAA - SA PGI Asset Allocation Portfolio Class 3	1,277	137.82
RNDV - US Equity Dividend Select ETF	1,105	137.56
Jnl Series Trust - Jnl/franklin Templeton Growth Allocation Fund (a)	1,077	137.42
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares	996	137.55
Green Harvest Asset Management LLC	857	144.69
IFP Advisors, Inc	762	136.48
Herold Advisors, Inc.	590	156108.47
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Income Builder Portfolio Class 1	505	136.63
MML Series Investment Fund II - MML Equity Rotation Fund Class II	494	137.65
GVALX - Gotham Large Value Fund Institutional Class	489	137.01
RNLC - Large Cap US Equity Select ETF	467	137.04
FNY Investment Advisers, LLC	340	155.88
Cutler Group LP	300
Gemmer Asset Management LLC	284	154.93
DFFVX - U.S. Targeted Value Portfolio - Institutional Class	260	138.46
Koshinski Asset Management, Inc.	245	155.10
RECS - Columbia Research Enhanced Core ETF	207	135.27
Berman Capital Advisors, LLC	122	131.15
NGLAX - Neuberger Berman Global Allocation Fund Class A	96	135.42
Crescent Capital Consulting, LLC	87	137.93
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	73	136.99
Sonora Investment Management, LLC	55	145.45
Geneos Wealth Management Inc.	45	133.33
Asset Dedication, LLC	27	148.15
UBCB - UBC Algorithmic Fundamentals ETF	23	130.43
GESGX - Gotham ESG Large Value Fund Institutional Class	22	136.36
Tarbox Family Office, Inc.	4	250.00
GoalVest Advisory LLC	1
Buckley Wealth Management, LLC
UGOFX - Global Managed Volatility Fund Institutional Shares
HFMCX - THE HARTFORD MIDCAP FUND Class A
Agf Investments Inc.
IronBridge Private Wealth, LLC
Enterprise Financial Services Corp
PBAIX - Blackrock Tactical Opportunities Fund Institutional
Twin Capital Management Inc
Jordan Park Group LLC
Hartree Partners, LP
Simon Quick Advisors, Llc
MML Series Investment Fund II - MML Asset Momentum Fund Class II
SG3 Management, LLC
RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I
Quantitative Investment Management, LLC
Lombard Odier Asset Management (USA) Corp
Prelude Capital Management, Llc
Seacrest Wealth Management, Llc
Kovack Advisors, Inc.
Quantitative Systematic Strategies LLC
Hm Payson & Co
Connor, Clark & Lunn Investment Management Ltd.
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
Fft Wealth Management Llc
Marshall Wace North America L.P.
FUMIX - Fidelity SAI U.S. Momentum Index Fund
Standard Family Office LLC
CVA Family Office, LLC
Campbell & CO Investment Adviser LLC
Williams Jones Wealth Management, LLC.
Barings Llc
Bp Plc
Worldquant Millennium Advisors Llc
Stonebridge Financial Planning Group, LLC
Minot Wealth Management LLC
HIMCX - Hartford Midcap Hls Fund Ia
Paragon Wealth Strategies, LLC
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
Arrowstreet Capital, Limited Partnership
FORA Capital, LLC
Sciencast Management LP
Hartland & Co., LLC
NuWave Investment Management, LLC
Selective Wealth Management, Inc.
Rather & Kittrell, Inc.
TCTC Holdings, LLC
C M Bidwell & Associates Ltd
Fuller & Thaler Asset Management, Inc.
GSMCX - Goldman Sachs Mid Cap Value Fund Institutional
Plante Moran Financial Advisors, LLC
Amerivest Investment Management LLC
GFSYX - Strategic Alternatives Fund Institutional
Transform Wealth, LLC
AFMC - First Trust Active Factor Mid Cap ETF
Total Clarity Wealth Management, Inc.
Advisor Resource Council
AQRNX - AQR Multi-Asset Fund Class N
Signet Financial Management, Llc
Henrickson Nauta Wealth Advisors, Inc.
Sandy Spring Bank
Dark Forest Capital Management Lp
Twinbeech Capital Lp
SRB Corp
Y-Intercept (Hong Kong) Ltd
Weld Capital Management Llc
Norwood Financial Corp
Pacitti Group Inc.
XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Schonfeld Strategic Advisors LLC
Cresset Asset Management, LLC
Trexquant Investment LP
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
Capital Fund Management S.a.
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
Blueshift Asset Management, LLC
Confluence Wealth Services, Inc.
Arlington Partners LLC
Fox Run Management, L.l.c.
Wahed Invest LLC
Adage Capital Partners Gp, L.l.c.
Fjarde Ap-fonden /fourth Swedish National Pension Fund
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
High Net Worth Advisory Group LLC
Magnetar Financial LLC
Weiss Asset Management LP
Barrett Asset Management, LLC
D'Orazio & Associates, Inc.
AMP Capital Investors Ltd
Healthcare Of Ontario Pension Plan Trust Fund
Eagle Bay Advisors LLC
Reynders McVeigh Capital Management, LLC
Liberty Wealth Management Llc
Financial Advocates Investment Management
Pinnacle Associates Ltd
North Star Investment Management Corp.
Point72 Hong Kong Ltd
Gryphon Financial Partners LLC
Horizon Investments, LLC
GWM Advisors LLC
Taylor, Cottrill, Erickson & Associates, Inc.
Lombard Odier Asset Management (Switzerland) SA
Virtu Financial LLC
Cohen Lawrence B
Pendal Group Ltd
BDO Wealth Advisors, LLC
AFPAX - AmericaFirst Income Fund Class A
Polar Asset Management Partners Inc.
Paragon Capital Management Ltd
YLD - Principal Active Income ETF (formerly Principal EDGE Active Income ETF)
Nomura Holdings Inc
Lee Financial Co
Marshall Wace, Llp
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
Aigen Investment Management, Lp
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
Jacobi Capital Management LLC
NGQAX - Neuberger Berman Integrated Large Cap Fund Class A
Meridian Wealth Partners, LLC
Ziegler Capital Management, LLC
Ibex Wealth Advisors
Integrated Wealth Concepts LLC
XTX Topco Ltd
Modera Wealth Management, LLC
Financial Advisors Network, Inc.
Nuveen Multi-Asset Income Fund
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
Appian Way Asset Management LP
Impax Asset Management Group plc
Tompkins Financial Corp
Seven Eight Capital, Lp
Stevens Capital Management Lp
Atlas Private Wealth Advisors
Capitolis Advisors LLC
CoreCap Advisors, LLC
Sigma Planning Corp
First Quadrant L P/ca
Ing Groep Nv
QDEF - FlexShares Quality Dividend Defensive Index Fund
Federated Hermes, Inc.
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
Mirabella Financial Services Llp
Gyon Technologies Capital Management, LP
Caxton Associates Lp
Alethea Capital Management, Llc
Jones Financial Companies Lllp
Edgestream Partners, L.P.
Robbins Farley Llc
Atom Investors LP
Maverick Capital Ltd
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
Kings Point Capital Management
Pearl River Capital, LLC
Natixis
Walleye Capital LLC
Norges Bank
Amplius Wealth Advisors, LLC
Hrt Financial Lp
Paloma Partners Management Co
VOLMX - Volumetric Fund
Agf Investments Inc.
Dynamic Technology Lab Private Ltd
Two Sigma Securities, Llc
Royce & Associates Lp
Widmann Financial Services, Inc.
BCJ Capital Management, LLC
Duality Advisers, Lp
USBLX - Growth and Tax Strategy Fund
Grimes & Company, Inc.
Parallax Volatility Advisers, L.P.
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional

Recent Quarter 90 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Capital World Investors	3,153,562		1,837,730	156.11
Boston Trust Walden Corp	262,807	137.50	255,590	156.11
Jlb & Associates Inc	91,966	137.50	92,801	156.11
Aegon Asset Management Uk Plc	71,342	0.14	83,914	0.15
Guyasuta Investment Advisors Inc	53,211	137.51	53,211	156.11
Wedge Capital Management L L P/nc	47,796	137.50	55,976	156.10
Norman Fields, Gottscho Capital Management, LLC	47,335	137.51	47,315	156.10
State of Alaska, Department of Revenue	45,951	137.49	61,304	156.07
Truist Financial Corp	40,896	137.50	40,277	156.09
Commonwealth Equity Services, Llc	38,251	137.49	36,403	156.09
DnB Asset Management AS	37,671	137.51	38,316	156.12
Manning & Napier Group, LLC	37,629	137.47	42,588	156.10
Gateway Investment Advisers Llc	18,891	137.53	18,870	156.12
KCS Wealth Advisory	16,494	137.50	16,099	156.10
GPS Wealth Strategies Group, LLC	15,841	137.49	13,110	156.14
IFM Investors Pty Ltd	14,975	137.50	14,975	156.13
Cambridge Investment Research Advisors, Inc.	14,287	137.47	13,433	156.11
Gulf International Bank (UK) Ltd	13,984	138.87	13,984	156.11
Members Capital Advisors Inc	12,096	137.48	11,422	156.10
Mv Capital Management, Inc.	10,293	137.47	10,314	156.10

Recent Quarter 167 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
VETAX - Victory Sycamore Established Value Fund Class A	2,005,000	161.17	2,200,000	150.63
AMECX - INCOME FUND OF AMERICA Class A	1,662,730	161.17	2,865,730	150.63
DVY - iShares Select Dividend ETF	1,379,645	161.17	1,216,186	150.63
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares	581,473	161.17	625,155	150.63
NSBAX - Nuveen Santa Barbara Dividend Growth Fund - Class A	574,156	161.17	589,215	150.63
RSP - Invesco S&P 500 Equal Weight ETF	434,271	161.17	513,440	150.63
VYM - Vanguard High Dividend Yield Index Fund ETF Shares	369,083	161.17	367,552	150.63
FEQIX - Fidelity Equity-Income Fund	326,034	161.17	326,900	150.63
PMPRX - MidCap Value Fund I R-3	301,970	161.17	266,556	150.63
FSMDX - Fidelity Mid Cap Index Fund	229,999	161.17	211,595	150.63
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class	177,765	161.17	177,765	150.63
SWPPX - Schwab S&P 500 Index Fund	171,520	161.17	168,847	150.63
Eaton Vance Tax Advantaged Dividend Income Fund	161,498	161.17	203,797	150.63
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class	150,152	161.17	167,162	150.63
USISX - Income Stock Fund Shares	144,025	161.17	144,025	150.63
RTM - Invesco S&P 500 Equal Weight Materials ETF	131,429	161.17	130,447	150.63
HDV - iShares Core High Dividend ETF	127,035	161.17	118,389	150.63
Dfa Investment Trust Co - The U.s. Large Cap Value Series	118,549	161.17	118,549	150.63
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund	113,534	161.17	138,617	150.63
Eaton Vance Tax-managed Diversified Equity Income Fund	102,899	161.17	130,254	150.63

Recent Quarter 92 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
Capital World Investors	1,315,832	3,153,562		1,837,730	156.11	71.60
DVY - iShares Select Dividend ETF	163,459	1,379,645	161.17	1,216,186	150.63	13.44
PMPRX - MidCap Value Fund I R-3	35,414	301,970	161.17	266,556	150.63	13.29
FSMDX - Fidelity Mid Cap Index Fund	18,404	229,999	161.17	211,595	150.63	8.70
USGRX - Growth & Income Fund Shares	16,896	49,480	161.18	32,584	150.63	51.85
HDV - iShares Core High Dividend ETF	8,646	127,035	161.17	118,389	150.63	7.30
Boston Trust Walden Corp	7,217	262,807	137.50	255,590	156.11	2.82
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund	6,754	87,829	161.17	81,075	150.63	8.33
TIEIX - TIAA-CREF Equity Index Fund Institutional Class	5,049	74,587	161.17	69,538	150.64	7.26
Hennion & Walsh Asset Management, Inc.	4,625	4,625	137.51	0		0.00
FNCRX - Franklin Natural Resources Fund Class C	3,600	10,800	161.20	7,200	150.69	50.00
FLCOX - Fidelity Large Cap Value Index Fund	3,378	25,262	161.15	21,884	150.61	15.44
VT - Vanguard Total World Stock Index Fund ETF Shares	3,271	44,657	161.16	41,386	150.63	7.90
Exane Derivatives	2,774	3,300	137.58	526	155.89	527.38
GPS Wealth Strategies Group, LLC	2,731	15,841	137.49	13,110	156.14	20.83
SWPPX - Schwab S&P 500 Index Fund	2,673	171,520	161.17	168,847	150.63	1.58
FMAT - Fidelity MSCI Materials Index ETF	2,625	41,508	161.17	38,883	150.63	6.75
Diversified Trust Co	2,159	6,533	137.46	4,374	156.15	49.36
FGILX - Fidelity Global Equity Income Fund	1,883	8,467	161.21	6,584	150.67	28.60
BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A	1,870	19,030	161.17	17,160	150.64	10.90

Recent Quarter 107 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
AMECX - INCOME FUND OF AMERICA Class A	1,203,000	1,662,730	161.17	2,865,730	150.63	-41.98
VETAX - Victory Sycamore Established Value Fund Class A	195,000	2,005,000	161.17	2,200,000	150.63	-8.86
RSP - Invesco S&P 500 Equal Weight ETF	79,169	434,271	161.17	513,440	150.63	-15.42
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares	43,682	581,473	161.17	625,155	150.63	-6.99
Eaton Vance Tax Advantaged Dividend Income Fund	42,299	161,498	161.17	203,797	150.63	-20.76
Eaton Vance Tax-managed Diversified Equity Income Fund	27,355	102,899	161.17	130,254	150.63	-21.00
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund	25,083	113,534	161.17	138,617	150.63	-18.10
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class	17,010	150,152	161.17	167,162	150.63	-10.18
RPGEX - T. Rowe Price Global Growth Stock Fund	15,700	30,057	161.16	45,757	150.62	-34.31
State of Alaska, Department of Revenue	15,353	45,951	137.49	61,304	156.07	-25.04
NSBAX - Nuveen Santa Barbara Dividend Growth Fund - Class A	15,059	574,156	161.17	589,215	150.63	-2.56
Aegon Asset Management Uk Plc	12,572	71,342	0.14	83,914	0.15	-14.98
Wedge Capital Management L L P/nc	8,180	47,796	137.50	55,976	156.10	-14.61
TOK - iShares MSCI Kokusai ETF	6,250	307	159.61	6,557	150.68	-95.32
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund	6,241	10,175	161.18	16,416	150.65	-38.02
FLCPX - Fidelity SAI U.S. Large Cap Index Fund	6,091	31,464	161.17	37,555	150.63	-16.22
DFVEX - U.s. Vector Equity Portfolio - Institutional Class	5,107	21,503	161.19	26,610	150.62	-19.19
Manning & Napier Group, LLC	4,959	37,629	137.47	42,588	156.10	-11.64
DFAT - Dimensional U.S. Targeted Value ETF	4,068	11,031	161.18	15,099	150.61	-26.94
GAOAX - JPMorgan Global Allocation Fund Class A	4,030	15,096	161.17	19,126	150.63	-21.07

Recent Quarter 0 New Institutes added Put Positions

Name	Current Puts

Recent Quarter 0 New Institutes added Call Positions

Name	Current Calls

Recent Quarter 1 New Institutes added Short Position

Name
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class

Recent Quarter 1 Previous Institutes closed Put Positions

Name	Previous Puts
Parallax Volatility Advisers, L.P.	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 0 Institutes Increased Short Positions

Name

Recent Quarter 0 Institutes Reduced Puts

Name	Reduced Puts	Current Puts	Previous Puts	Percent Decrease

Recent Quarter 0 Institutes Reduced Calls

Name	Reduced Calls	Current Calls	Previous Calls	Percentage Decrease

Recent Quarter 1 Institutes Reduced Short Positions

Name
JMNAX - JPMorgan Research Market Neutral Fund Class A

Past Week Analysis

Past Week 7 New Institutes added position

Name	Shares	PPS
EQTIX - Shelton Core Value Fund Direct Shares	13,000	157.31
Harel Insurance Investments & Financial Services Ltd.	8,430	137.49
PMDEX - PMC Diversified Equity Fund Advisor Class Shares	1,659	157.32
Macroview Investment Management Llc	93	139.78
Steward Financial Group LLC	54	129.63
Enterprise Trust & Investment Co	40	150.00
Hexagon Capital Partners LLC	12	166.67

Past Week 7 Institutes closed out their positions

Name	Shares	PPS
IBM Retirement Fund	1,482	155.87
Savant Capital, LLC	1,424	155.90
Geneos Wealth Management Inc.	45	133.33
Tarbox Family Office, Inc.	4	250.00
Asset Dedication, LLC	27	148.15
Avantax Planning Partners, Inc.	3,567	156.15
Gemmer Asset Management LLC	284	154.93

Past Week 45 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Boston Trust Walden Corp	262,807	137.50	255,590	156.11
Jlb & Associates Inc	91,966	137.50	92,801	156.11
Guyasuta Investment Advisors Inc	53,211	137.51	53,211	156.11
Truist Financial Corp	40,896	137.50	40,277	156.09
Commonwealth Equity Services, Llc	38,251	137.49	36,403	156.09
KCS Wealth Advisory	16,494	137.50	16,099	156.10
GPS Wealth Strategies Group, LLC	15,841	137.49	13,110	156.14
Gulf International Bank (UK) Ltd	13,984	138.87	13,984	156.11
Members Capital Advisors Inc	12,096	137.48	11,422	156.10
Mv Capital Management, Inc.	10,293	137.47	10,314	156.10
Umb Bank N A/mo	9,464	137.47	9,464	156.07
Hartford Investment Management Co	9,005	137.48	9,044	156.13
Charles Schwab Trust Co	8,243	137.45	8,243	156.13
JGP Wealth Management, LLC	6,579	138.47	6,444	153.32
Louisiana State Employees Retirement System	5,900	138.31	6,000	167.00
New Mexico Educational Retirement Board	5,300	137.55	5,500	156.18
Adams Wealth Management	5,131	137.60	5,243	156.02
Chicago Capital, LLC	4,984	137.44	4,984	156.10
Wealthfront Advisers Llc	4,591	137.44	5,286	156.07
Brinker Capital Investments, LLC	4,294	137.40	4,559	156.17
Exchange Traded Concepts, Llc	4,103	137.46	4,011	156.07
Bowling Portfolio Management LLC	3,995	137.42	4,053	156.18
Stratos Wealth Partners, LTD.	2,502	137.49	1,327	155.99
Sawtooth Solutions, LLC	2,354	137.64	2,197	156.12
Bank Of Stockton	2,252	137.66	2,392	155.94
Spire Wealth Management	2,215	137.70	3,562	156.09
Comerica Securities,inc.	1,814	138.92	1,868	156.85
DAVENPORT & Co LLC	1,800	137.78	1,313	156.13
Brandywine Oak Private Wealth Llc	1,736	137.10	2,407	155.80
Richwood Investment Advisors, LLC	1,732	137.41	1,472	156.25
Shulman DeMeo Asset Management LLC	1,685	137.69	1,680	155.95
Essex Savings Bank	1,580	137.34	1,580	156.33
Cherry Creek Investment Advisors, Inc.	1,547	137.69	1,540	155.84
Bank Julius Baer & Co. Ltd, Zurich	960	137.50	955	156.02
Harbor Investment Advisory, Llc	698	137.54	698	156.16
Dougherty Wealth Advisers LLC	696	137.93	696	156.61
Central Bank & Trust Co	684	137.43	715	156.64
TCI Wealth Advisors, Inc.	415	137.35	415	156.63
Field & Main Bank	350	137.14	350	157.14
Bogart Wealth, LLC	200	140.00	36	166.67
Money Concepts Capital Corp	190	136.84	416	156.25
American Research & Management Co.	156	134.62	156	153.85
HighMark Wealth Management LLC	44	136.36	49	163.27
Centerpoint Advisors, LLC	38	131.58	38	157.89
Investors Research Corp	31	129.03	31	161.29

Past Week 6 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Hennion & Walsh Asset Management, Inc.	4,625	137.51	0
DSHFX - Destinations Shelter Fund Class I	906	156.73	906	146.80
DLCFX - Destinations Large Cap Equity Fund Class I	667	157.42	761	147.17
SPFIX - S&P 500 Index Fund Direct Shares	651	156.68	651	147.47
Trust Co Of Vermont	511	136.99	0
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares	296	158.78	296	148.65

Past Week 18 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
Boston Trust Walden Corp	7,217	262,807	137.50	255,590	156.11	2.82
Hennion & Walsh Asset Management, Inc.	4,625	4,625	137.51	0		0.00
GPS Wealth Strategies Group, LLC	2,731	15,841	137.49	13,110	156.14	20.83
Commonwealth Equity Services, Llc	1,848	38,251	137.49	36,403	156.09	5.08
Stratos Wealth Partners, LTD.	1,175	2,502	137.49	1,327	155.99	88.55
Members Capital Advisors Inc	674	12,096	137.48	11,422	156.10	5.90
Truist Financial Corp	619	40,896	137.50	40,277	156.09	1.54
Trust Co Of Vermont	511	511	136.99	0		0.00
DAVENPORT & Co LLC	487	1,800	137.78	1,313	156.13	37.09
KCS Wealth Advisory	395	16,494	137.50	16,099	156.10	2.45
Richwood Investment Advisors, LLC	260	1,732	137.41	1,472	156.25	17.66
Bogart Wealth, LLC	164	200	140.00	36	166.67	455.56
Sawtooth Solutions, LLC	157	2,354	137.64	2,197	156.12	7.15
JGP Wealth Management, LLC	135	6,579	138.47	6,444	153.32	2.09
Exchange Traded Concepts, Llc	92	4,103	137.46	4,011	156.07	2.29
Cherry Creek Investment Advisors, Inc.	7	1,547	137.69	1,540	155.84	0.45
Shulman DeMeo Asset Management LLC	5	1,685	137.69	1,680	155.95	0.30
Bank Julius Baer & Co. Ltd, Zurich	5	960	137.50	955	156.02	0.52

Past Week 17 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
Spire Wealth Management	1,347	2,215	137.70	3,562	156.09	-37.82
Jlb & Associates Inc	835	91,966	137.50	92,801	156.11	-0.90
Wealthfront Advisers Llc	695	4,591	137.44	5,286	156.07	-13.15
Brandywine Oak Private Wealth Llc	671	1,736	137.10	2,407	155.80	-27.88
Brinker Capital Investments, LLC	265	4,294	137.40	4,559	156.17	-5.81
Money Concepts Capital Corp	226	190	136.84	416	156.25	-54.33
New Mexico Educational Retirement Board	200	5,300	137.55	5,500	156.18	-3.64
Bank Of Stockton	140	2,252	137.66	2,392	155.94	-5.85
Adams Wealth Management	112	5,131	137.60	5,243	156.02	-2.14
Louisiana State Employees Retirement System	100	5,900	138.31	6,000	167.00	-1.67
DLCFX - Destinations Large Cap Equity Fund Class I	94	667	157.42	761	147.17	-12.35
Bowling Portfolio Management LLC	58	3,995	137.42	4,053	156.18	-1.43
Comerica Securities,inc.	54	1,814	138.92	1,868	156.85	-2.89
Hartford Investment Management Co	39	9,005	137.48	9,044	156.13	-0.43
Central Bank & Trust Co	31	684	137.43	715	156.64	-4.34
Mv Capital Management, Inc.	21	10,293	137.47	10,314	156.10	-0.20
HighMark Wealth Management LLC	5	44	136.36	49	163.27	-10.20

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