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	2,758	362.00	267.32	266.70
Previous Quarter	2,870	477.00	267.34	269.35

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	377	603	9	237	226
Time	New Puts	New Calls	New Short	Deleted Puts	Deleted Calls	Deleted Short
Current Quarter	0	0	0	2	2	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	3	15	172	3	68	58
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	47,400,327	12.55	132.77	67,932,443	17.99	262.12
Previous Quarter	23,592,048	6.25	267.33	66,562,226	17.62	263.77

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	28,898,295	267.35
VANGUARD GROUP INC	28,652,681
BlackRock Inc.	23,860,749
BlackRock Inc.	23,380,795	267.35
PRICE T ROWE ASSOCIATES INC /MD/	21,156,776
GREENLEAF TRUST	20,452,972
Price T Rowe Associates Inc /md/	20,161,223	267.35
Greenleaf Trust	20,057,996	267.35
Wellington Management Group Llp	15,370,391	267.35
State Street Corp	13,818,807	268.03
Capital Research Global Investors	10,403,668	267.35
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	9,802,560	267.35
VFINX - Vanguard 500 Index Fund Investor Shares	7,347,084	267.35
Bank of New York Mellon Corp	7,030,514	267.35
VDIGX - Vanguard Dividend Growth Fund Investor Shares	5,980,350	241.26
Fundsmith LLP	5,846,171	267.35
Franklin Resources Inc	5,448,982	267.35
Geode Capital Management, Llc	5,412,720	266.58
VGHCX - Vanguard Health Care Fund Investor Shares	5,108,172	241.26
First Western Trust Bank	4,053,229	269.14

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	28,898,295	267.35
BlackRock Inc.	23,380,795	267.35
Price T Rowe Associates Inc /md/	20,161,223	267.35
Greenleaf Trust	20,057,996	267.35
Wellington Management Group Llp	15,370,391	267.35
State Street Corp	13,818,807	268.03
Capital Research Global Investors	10,403,668	267.35
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	9,802,560	267.35
VFINX - Vanguard 500 Index Fund Investor Shares	7,347,084	267.35
Bank of New York Mellon Corp	7,030,514	267.35
Fundsmith LLP	5,846,171	267.35
Franklin Resources Inc	5,448,982	267.35
Geode Capital Management, Llc	5,412,720	266.58
VGHCX - Vanguard Health Care Fund Investor Shares	5,108,172	248.05
VDIGX - Vanguard Dividend Growth Fund Investor Shares	4,476,898	248.05
First Western Trust Bank	4,053,229	269.14
Massachusetts Financial Services Co /ma/	3,666,926	267.35
Spdr S&p 500 Etf Trust	3,656,233	267.35
FRDAX - Franklin Rising Dividends Fund Advisor Class	3,633,518	267.35
Northern Trust Corp	3,577,586	267.35

Recent Quarter Analysis

Recent Quarter 33 New Institutes added position

Name	Shares	PPS
VANGUARD GROUP INC	28,652,681
PRICE T ROWE ASSOCIATES INC /MD/	21,156,776
GREENLEAF TRUST	20,452,972
SBLGX - ClearBridge Large Cap Growth Fund Class A	556,900	234.50
Farmer Steven Patrick	305,234	198.93
JAGIX - Janus Henderson Growth and Income Fund Class T	224,711	267.35
SHAPX - ClearBridge Appreciation Fund Class A	55,704	241.26
KLGAX - MainStay MacKay Growth Fund Class A	17,187	241.29
Clough Global Opportunities Fund	14,050	241.28
Clough Global Equity Fund	7,760	241.24
CHGX - AXS Change Finance ESG ETF	4,293	241.32
NuWave Investment Management, LLC	3,745	198.93
Clough Global Dividend & Income Fund	3,700	241.35
RVW Wealth, LLC	3,589	198.94
ESG - FlexShares STOXX US ESG Impact Index Fund	3,504	241.15
Moody National Bank Trust Division	3,195	199.06
Intelligence Driven Advisers, LLC	2,770	200.72
WWIDX - Wells Fargo Large Company Value Fund Administrator Class	1,917	241.00
Arden Trust Co	1,822	199.23
ESGG - FlexShares STOXX Global ESG Impact Index Fund	1,800	241.11

Recent Quarter 377 Institutes closed out their positions

Name	Shares	PPS
Bank Of America Corp /de/	2,381,754	267.35
Bank Of America Corp /de/	2,381,754	267.35
Wells Fargo & Company/mn	2,145,396	267.35
Hsbc Holdings Plc	331,554	269.22
JAGIX - Janus Henderson Growth and Income Fund Class T	224,711	267.35
FCNTX - Fidelity Contrafund	219,062	263.72
Citigroup Inc	174,271	267.35
Farr Miller & Washington Llc/dc	135,112	263.72
Aaron Wealth Advisors LLC	128,595	3.74
Bnp Paribas Arbitrage, Sa	110,814	267.35
Balyasny Asset Management Llc	106,552	267.35
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I	86,400	263.72
XT - iShares Exponential Technologies ETF	75,502	266.07
NorthCoast Asset Management LLC	69,278	263.72
B. Metzler seel. Sohn & Co. Holding AG	66,202	263.72
BIGRX - Income & Growth Fund Investor Class	64,901	263.72
Two Sigma Investments, Lp	44,919	267.35
Two Sigma Investments, Lp	44,919	267.35
FLCNX - Fidelity Contrafund K6	38,107	263.73
FNIAX - Fidelity Advisor New Insights Fund Class A	35,000	263.71
FTQGX - Fidelity Focused Stock Fund	35,000	266.06
Walleye Trading LLC	34,500	267.36
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund	32,842	266.06
Group One Trading, L.p.	31,600	267.34
JPGSX - JPMorgan Intrepid Growth Fund Class I	31,100	263.73
Alley Co LLC	29,445	267.41
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1	24,493	263.71
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class	23,500	263.70
Landsberg, Bennett, & Dubbaneh LLC	22,575	268.22
Oak Asset Management, LLC	21,368	267.36
FWWFX - Fidelity Worldwide Fund	21,000	266.05
ANTDX - Nt Disciplined Growth Fund Investor Class	20,971	263.70
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A	20,700	266.09
FVWSX - Fidelity Series Opportunistic Insights Fund	14,600	263.70
PIBAX - PGIM BALANCED FUND Class A	14,400	263.75
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3	13,882	263.72
Unified Trust Company, N.A.	13,167	263.69
BCK Partners, Inc.	12,549	267.35
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio	12,500	263.68
USCGX - Capital Growth Fund	12,411	266.05
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio	12,129	263.75
Qvr Llc	12,000	267.17
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares	10,641	263.70
AVGIX - Vp Income & Growth Fund Class I	9,639	263.72
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A	9,500	263.68
Private Capital Advisors, Inc.	8,150	267.36
World Asset Management Inc	7,197	263.72
PMARX - Pioneer Flexible Opportunities Fund : Class A Shares	7,196	266.12
Arbor Wealth Management, LLC	7,142	267.43
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I	7,133	263.70
Bbva Usa	6,787	263.74
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio	6,632	263.72
Heritage Wealth Management, Llc	6,222	263.74
Country Club Trust Company, n.a.	5,914	270.71
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A	5,879	236.60
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio	5,572	263.64
IBM Retirement Fund	5,562	267.35
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio	5,206	263.73
ADVANCED SERIES TRUST - AST BlackRock Global Strategies Portfolio	4,998	263.71
O'Shares Investment Advisers, LLC	4,818	267.33
Verition Fund Management LLC	4,800	267.29
Tudor Investment Corp Et Al	4,760	267.44
Tudor Investment Corp Et Al	4,760	267.44
Cutler Group LP	4,600	6.30
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2	4,074	263.62
Mayport, Llc	3,656	267.23
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio	3,494	263.59
FLSPX - SPECTRUM FUND Retail Class	3,423	263.80
PEAK6 Investments LLC	3,400	267.35
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio	3,300	263.64
Mid Atlantic Financial Management Inc/adv	3,227	263.71
First Mercantile Trust Co	3,198	263.60
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund)	3,088	263.60
Nvest Financial, LLC	2,964	267.54
Strategy Asset Managers Llc	2,534	267.56
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF	2,510	266.14
Homrich & Berg	2,425	263.92
HighPoint Advisor Group LLC	2,419	263.75
Alexandria Capital, LLC	2,329	263.63
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF	2,228	266.16
Ameritas Investment Corp	2,101	0.48
IFP Advisors, Inc	1,954	268.68
Point72 Hong Kong Ltd	1,900	267.37
Dempze Nancy E	1,755	267.24
Hnp Capital Llc	1,748	267.16
Two Sigma Securities, Llc	1,700	267.06
Optimal Asset Management, Inc.	1,600	263.75
KLCD - KFA Large Cap Quality Dividend Index ETF	1,524	263.78
Carroll Financial Associates, Inc.	1,497	269.87
Berman Capital Advisors, LLC	1,436	263.23
Mercer Capital Advisers, Inc.	1,400	263.57
PLHAX - PGIM QMA Long-Short Equity Fund Class A	1,400	263.57
Northstar Advisory Group, LLC	1,363	267.06
Mechanics Bank Trust Department	1,100	267.27
Enterprise Bank & Trust Co	1,091	267.64
Marshall Financial Group LLC	1,090	266.97
Wedmont Private Capital	1,073	264.68
Summit Financial Group, Inc.	1,000	267.00
Highland Private Wealth Management	982	266.80
Alpha Omega Wealth Management LLC	982	267.82
Planning Alternatives Ltd /adv	969	267.29
Pinnacle Financial Group, LLC / IL	942	267.52
Asset Dedication, LLC	937	266.81
McLean Asset Management Corp	931	267.45
LVW Advisors, LLC	927	267.53
Secure Asset Management, LLC	925	267.03
Good Life Advisors, LLC	911	267.84
Affinity Capital Advisors, LLC	895	267.04
Camelot Portfolios, LLC	881	267.88
Ledyard National Bank	872	267.20
Accredited Investors Inc.	858	266.90
First Heartland Consultants, Inc.	857	267.21
RB Capital Management, LLC	848	267.69
Occidental Asset Management, LLC	830	267.47
Calton & Associates, Inc.	826	266.34
Old Port Advisors	817	269.28
Guardian Variable Products Trust - Guardian Integrated Research VIP Fund	806	264.27
Mountain Pacific Investment Advisers Inc/id	806	266.75
Mkd Wealth Coaches, Llc	800	267.50
Capital Investment Advisors, LLC	784	267.86
Octavia Wealth Advisors, LLC	778	268.64
M. Kraus & Co	775	267.10
Minot Wealth Management LLC	758	267.81
PBMares Wealth Management LLC	754	267.90
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio	724	263.81
Sonora Investment Management, LLC	603	263.68
FLDOX - MODERATE ALLOCATION FUND Retail Class	461	264.64
Gemmer Asset Management LLC	312	266.03
Herold Advisors, Inc.	275	267349.09
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	221	262.44
Wealth Quarterback LLC	213
Filbrandt Wealth Management, LLC	182	263.74
Harel Insurance Investments & Financial Services Ltd.	157	267.52
Tarbox Family Office, Inc.	143	265.73
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares	133	263.16
Paladin Advisory Group, LLC	125	264.00
Exane Derivatives	102	264.71
FFPIX - Fidelity Flex Opportunistic Insights Fund	99	262.63
HLRGX - Global Equity Research Portfolio Institutional Class	73	260.27
MML Series Investment Fund II - MML Equity Rotation Fund Class II	48	270.83
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K	48	270.83
Claybrook Capital, LLC
ARK Investment Management LLC
FLGEX - Fidelity Large Cap Growth Enhanced Index Fund
Stoneridge Investment Partners Llc
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
QLV - FlexShares US Quality Low Volatility Index Fund
Weiss Asset Management LP
ASGAX - AllianzGI Global Dynamic Allocation Fund Class A
Fft Wealth Management Llc
Ridgewood Investments LLC
AALGX - Thrivent Global Stock Fund Class A
Crewe Advisors LLC
Bridgefront Capital, LLC
Fairhaven Wealth Management, LLC
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
Emerald Investment Partners, Llc
Braun Stacey Associates Inc
Savior LLC
Legacy Capital Partners, Inc.
Monumental Financial Group Inc.
Personal Wealth Partners
Albion Financial Group /ut
Selective Wealth Management, Inc.
Widmann Financial Services, Inc.
Aigen Investment Management, Lp
Cliftonlarsonallen Wealth Advisors, Llc
UCMCX - Cornerstone Moderately Conservative Fund
Inscription Capital, LLC
Hamilton Point Investment Advisors, LLC
Taylor, Cottrill, Erickson & Associates, Inc.
Holocene Advisors, LP
Barnett & Company, Inc.
Paragon Capital Management Ltd
Wagner Wealth Management, Llc
Abundance Wealth Counselors
Agf Investments Inc.
Thrive Capital Management, LLC
Trexquant Investment LP
Mbb Public Markets I Llc
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
Firestone Capital Management
Old North State Trust, LLC
PineBridge Investments, L.P.
Colonial River Wealth Management, LLC
Perennial Advisors, LLC
Corundum Group, Inc.
D'Orazio & Associates, Inc.
Harbor Advisory Corp /ma/
Delta Asset Management Llc/tn
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Advantage Allocation Fund Standard Class
Optimum Investment Advisors
QCGRRX - Growth Account Class R1
TAP Consulting, LLC
Walled Lake Planning & Wealth Management, Llc
Consolidated Planning Corp
Pacitti Group Inc.
Blue Water Life Science Advisors, LLC
CastleArk Alternatives, LLC
Graypoint LLC
Norges Bank
Aries Wealth Management
FORA Capital, LLC
Regency Capital Management Inc.\DE
Sunbelt Securities, Inc.
Family Management Corp
Hoey Investments, Inc
Standard Family Office LLC
Fortis Advisors, LLC
Old Mission Capital Llc
Eukles Asset Management
Shorepoint Capital Partners LLC
Occudo Quantitative Strategies Lp
Drexel Morgan & Co.
Cape Ann Savings Bank
Capitolis Advisors LLC
Cpwm, Llc
Wealth Advisory Solutions, LLC
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
Kalos Management, Inc.
AFALX - Applied Finance Core Fund Investor Class
Kowal Investment Group, LLC
Advisor Resource Council
Morningstar Funds Trust - Morningstar Alternatives Fund
Barometer Capital Management Inc.
Meridian Wealth Partners, LLC
Townsend Asset Management Corp /nc/ /adv
Cassady Schiller Wealth Management, LLC
THRIVENT SERIES FUND INC - Thrivent Low Volatility Equity Portfolio Class A
Eagle Bay Advisors LLC
Ergoteles LLC
Acima Private Wealth, Llc
Fifth Lane Capital, Lp
USCRX - Cornerstone Moderately Aggressive Fund
Centiva Capital, LP
Baldrige Asset Management LLC
Resolute Advisors LLC
Cassia Capital Partners, LLC
TLVOX - Thrivent Low Volatility Equity Fund Class S
First Quadrant L P/ca
Maverick Capital Ltd
Bp Plc
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio
Renasant Bank
FUNL - CornerCap Fundametrics Large-Cap ETF
Sonen Capital LLC
Balentine LLC
PASIX - PACE Alternative Strategies Investments Class A
Pensionfund DSM Netherlands
Bard Financial Services, Inc.
Alpha Paradigm Partners, LLC
Permanens Capital L.P.
Allegheny Financial Group LTD
Camden Capital, LLC
Engine No. 1 Llc
Joseph P. Lucia & Associates, LLC
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
Liberty Wealth Management Llc
Matrix Private Capital Group Llc
Peterson Wealth Services
Krs Capital Management, Llc
Cumberland Partners Ltd
AAAGX - Thrivent Large Cap Growth Fund Class A
PointState Capital LP
Signet Financial Management, Llc
Gluskin Sheff & Assoc Inc
Vaughan Nelson Investment Management, L.p.
ADSIX - Disciplined Growth Fund Investor Class
Atlas Capital Advisors Llc
PCJ Investment Counsel Ltd.
First Command Advisory Services, Inc.
Kensington Investment Counsel, LLC
Krane Funds Advisors LLC
MRKYX - AB All Market Income Portfolio Advisor Class
True North Advisors, LLC
TRUE Private Wealth Advisors
NewSquare Capital LLC
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF
UCAGX - Cornerstone Aggressive Fund
GIVYX - Global Tactical Fund Institutional Class
Cahill Financial Advisors Inc
Man Group plc
JT Stratford LLC
Woodline Partners LP
Sloy Dahl & Holst, LLC
Mcdonald Partners Llc
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
USBSX - Cornerstone Moderate Fund
Amplius Wealth Advisors, LLC
Sterling Financial Planning, Inc.
Graybill Bartz & Assoc Ltd
Crake Asset Management LLP
Lake Street Advisors Group, Llc
Capital Fund Management S.a.
Partners Capital Investment Group, Llp
Strategic Blueprint, LLC
Geneva Partners, LLC
FLDFX - BALANCED FUND Retail Class
AMP Capital Investors Ltd
BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL
Menard Financial Group LLC
BlueSpruce Investments, LP
Machina Capital S.a.s.
Codex Capital, L.L.C.
D. E. Shaw & Co., Inc.
GQG Partners LLC
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
Fox Run Management, L.l.c.
Moseley Investment Management Inc
Lombard Odier Asset Management (Switzerland) SA
Cornerstone Investment Partners, LLC
THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A
Red Door Wealth Management, LLC
Cornercap Investment Counsel Inc
ExodusPoint Capital Management, LP
Charles Schwab Trust Co
Total Clarity Wealth Management, Inc.
Dynamic Technology Lab Private Ltd
Qube Research & Technologies Ltd
Mirabella Financial Services Llp
PRW Wealth Management LLC
First Capital Advisors Group, LLC.
Alberta Investment Management Corp
Holloway Wealth Management, LLC
Aristotle Capital Management, LLC
Godsey & Gibb Associates
GFSYX - Strategic Alternatives Fund Institutional
Red Cedar Investment Management, Llc
Evolution Wealth Advisors, LLC
Marshall Wace, Llp
StoneX Group Inc.
Autumn Glory Partners, LLC
Veracity Capital LLC
Neo Ivy Capital Management
QGRO - American Century STOXX U.S. Quality Growth ETF
Mastrapasqua Asset Management Inc
Swarthmore Group Inc
NatWest Group plc
Harding Loevner Lp
Bayesian Capital Management, LP
Delta Accumulation, LLC
Marathon Capital Management
Tyler-Stone Wealth Management
Legato Capital Management LLC
Almanack Investment Partners, LLC.
GDMYX - Defensive Market Strategies Fund Institutional
GAOAX - JPMorgan Global Allocation Fund Class A
ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV
Gerber Kawasaki Wealth & Investment Management
Community Capital Management, Inc.
PAOIX - Preserver Alternative Opportunities Fund Institutional Shares
Quantitative Investment Management, LLC
Cypress Point Wealth Management, LLC
Pluribus Labs, LLC
Maple Capital Management, Inc.
Fort Sheridan Advisors Llc
Delta Accumulation, LLC
Richwood Investment Advisors, LLC
Ford Financial Group, LLC
Yacktman Asset Management Lp
Blue Whale Capital LLP
Edgestream Partners, L.P.
Bellevue Asset Management, Llc
SG3 Management, LLC
Zurich Insurance Group Ltd/FI
Edge Wealth Management LLC
Seven Eight Capital, Lp
FLFGX - GLOBAL ALLOCATION FUND Retail Class
Moloney Securities Asset Management, LLC
Samalin Investment Counsel, LLC
Prelude Capital Management, Llc
Dark Forest Capital Management Lp
SG3 Management, LLC
Fosun International Ltd
WestEnd Advisors, LLC
Van Leeuwen & Company, LLC
Sciencast Management LP

Recent Quarter 603 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
BlackRock Inc.	23,860,749		23,380,795	267.35
VDIGX - Vanguard Dividend Growth Fund Investor Shares	5,980,350	241.26	4,476,898	248.05
VGHCX - Vanguard Health Care Fund Investor Shares	5,108,172	241.26	5,108,172	248.05
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares	2,056,117	241.26	2,205,349	248.05
JENSX - The Jensen Quality Growth Fund Inc J Shares	1,955,000	234.50	1,925,000	263.35
AustralianSuper Pty Ltd	976,877	198.93	1,104,909	267.35
AMRMX - AMERICAN MUTUAL FUND Class A	895,796	241.26	895,796	248.05
SWPPX - Schwab S&P 500 Index Fund	608,236	241.26	594,942	248.05
Welch & Forbes Llc	537,983	198.93	538,436	267.35
Lgt Capital Partners Ltd.	535,250	198.93	374,587	267.35
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional	529,755	234.50	967,405	263.35
PCRSX - LargeCap Growth Fund I R-1	423,440	241.26	429,983	248.05
LCEAX - Invesco Diversified Dividend Fund Class A	413,011	241.26	413,011	248.05
Boston Trust Walden Corp	406,769	198.93	406,643	267.35
Confluence Investment Management Llc	305,234	198.93	304,220	267.35
Villere St Denis J & Co Llc	289,752	198.93	294,417	267.35
LEGAX - Columbia Large Cap Growth Fund Class A	281,320	241.26	280,059	248.05
Regions Financial Corp	276,457	198.93	198,515	267.35
TIEIX - TIAA-CREF Equity Index Fund Institutional Class	275,860	241.26	259,472	248.05
Ardevora Asset Management LLP	272,481	198.93	255,781	267.35

Recent Quarter 9 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Davis-rea Ltd.	57,378	199.62	34,650	139.80
Fruth Investment Management	5,150	269.13	5,150	267.18
Empirical Asset Management, LLC	1,961	198.88	0
Bristlecone Advisors, LLC	1,853	199.14	0
ACG Wealth	304	200.66	0
Wolff Wiese Magana Llc	52	192.31	0
JCTR - JPMorgan Carbon Transition U.S. Equity ETF	20	250.00	22	227.27
NSFKX - Natixis Sustainable Future 2050 Fund Class N	15	266.67	13	230.77
Bogart Wealth, LLC	8	250.00	0

Recent Quarter 237 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
VDIGX - Vanguard Dividend Growth Fund Investor Shares	1,503,452	5,980,350	241.26	4,476,898	248.05	33.58
BlackRock Inc.	479,954	23,860,749		23,380,795	267.35	2.05
Lgt Capital Partners Ltd.	160,663	535,250	198.93	374,587	267.35	42.89
Chicago Capital, LLC	82,195	85,792	198.93	3,597	267.45	2285.10
Regions Financial Corp	77,942	276,457	198.93	198,515	267.35	39.26
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A	75,596	179,654	241.26	104,058	248.05	72.65
FXH - First Trust Health Care AlphaDEX Fund	43,172	66,674	241.26	23,502	248.06	183.70
PHLAX - PGIM Jennison Health Sciences Fund Class A	30,005	211,028	234.50	181,023	263.35	16.58
JENSX - The Jensen Quality Growth Fund Inc J Shares	30,000	1,955,000	234.50	1,925,000	263.35	1.56
DGRO - iShares Core Dividend Growth ETF	29,853	257,588	241.26	227,735	248.05	13.11
Davis-rea Ltd.	22,728	57,378	199.62	34,650	139.80	65.59
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A	22,658	232,302	241.26	209,644	248.05	10.81
Strs Ohio	17,098	145,194	198.93	128,096	267.35	13.35
Ardevora Asset Management LLP	16,700	272,481	198.93	255,781	267.35	6.53
TIEIX - TIAA-CREF Equity Index Fund Institutional Class	16,388	275,860	241.26	259,472	248.05	6.32
SWPPX - Schwab S&P 500 Index Fund	13,294	608,236	241.26	594,942	248.05	2.23
VT - Vanguard Total World Stock Index Fund ETF Shares	10,410	166,541	241.26	156,131	248.05	6.67
RSP - Invesco S&P 500 Equal Weight ETF	9,615	262,104	241.26	252,489	248.05	3.81
GGHCX - INVESCO Health Care Fund Class A	9,115	117,451	241.26	108,336	248.05	8.41
Campbell Newman Asset Management Inc	8,935	118,839	198.93	109,904	267.35	8.13

Recent Quarter 226 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional	437,650	529,755	234.50	967,405	263.35	-45.24
Allspring Global Investments Holdings, LLC	278,187	228,602	198.93	506,789	267.35	-54.89
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares	149,232	2,056,117	241.26	2,205,349	248.05	-6.77
AustralianSuper Pty Ltd	128,032	976,877	198.93	1,104,909	267.35	-11.59
WCMGX - WCM Focused Global Growth Fund Institutional Class	53,493	61,500	241.25	114,993	248.05	-46.52
FSAEX - Fidelity Series All-Sector Equity Fund	36,500	71,300	241.26	107,800	248.05	-33.86
Beacon Investment Advisory Services, Inc.	25,315	44,027	198.92	69,342	267.34	-36.51
TOK - iShares MSCI Kokusai ETF	23,440	1,151	241.53	24,591	248.06	-95.32
FLCPX - Fidelity SAI U.S. Large Cap Index Fund	21,526	111,211	241.26	132,737	248.05	-16.22
Old National Bancorp /in/	21,258	41,182	198.92	62,440	267.34	-34.05
Capital Advisors Inc/ok	20,563	81,517	198.93	102,080	267.35	-20.14
Private Advisor Group, LLC	17,206	45,492	198.94	62,698	267.36	-27.44
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C	17,111	147,969	241.26	165,080	248.05	-10.37
NSGAX - Columbia Select Large Cap Equity Fund Class A	17,026	69,553	234.50	86,579	263.35	-19.67
HGHAX - THE HARTFORD HEALTHCARE FUND Class A	16,891	145,384	241.26	162,275	248.05	-10.41
MWOFX - MFS Global Growth Fund A	13,084	27,373	241.26	40,457	248.04	-32.34
KLCAX - Federated Kaufmann Large Cap Fund Class A Shares	12,700	63,300	241.26	76,000	248.05	-16.71
Bedrijfstakpensioenfonds Voor De Media Pno	11,050	60,450	190.29	71,500	240.28	-15.45
SCHX - Schwab U.S. Large-Cap ETF	10,587	261,988	234.50	272,575	263.35	-3.88
SWHFX - Schwab Health Care Fund	9,796	17,370	241.28	27,166	248.07	-36.06

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
SpiderRock Advisors, LLC	0
SG3 Management, LLC	0

Recent Quarter 2 Previous Institutes closed Call Positions

Name	Previous Calls
CenterStar Asset Management, LLC	0
Delta Accumulation, 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 1 Institutes Reduced Short Positions

Name
JMNAX - JPMorgan Research Market Neutral Fund Class A

Past Week Analysis

Past Week 3 New Institutes added position

Name	Shares	PPS
SBLGX - ClearBridge Large Cap Growth Fund Class A	556,900	234.50
Intelligence Driven Advisers, LLC	2,770	200.72
GraniteShares Advisors LLC	1,456	198.49

Past Week 15 Institutes closed out their positions

Name	Shares	PPS
Hnp Capital Llc	1,748	267.16
Secure Asset Management, LLC	925	267.03
Planning Alternatives Ltd /adv	969	267.29
Alpha Omega Wealth Management LLC	982	267.82
Private Capital Advisors, Inc.	8,150	267.36
Gemmer Asset Management LLC	312	266.03
IBM Retirement Fund	5,562	267.35
Aaron Wealth Advisors LLC	128,595	3.74
BCK Partners, Inc.	12,549	267.35
PBMares Wealth Management LLC	754	267.90
Accredited Investors Inc.	858	266.90
Marshall Financial Group LLC	1,090	266.97
Mountain Pacific Investment Advisers Inc/id	806	266.75
LVW Advisors, LLC	927	267.53
O'Shares Investment Advisers, LLC	4,818	267.33

Past Week 172 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Welch & Forbes Llc	537,983	198.93	538,436	267.35
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional	529,755	234.50	967,405	263.35
Boston Trust Walden Corp	406,769	198.93	406,643	267.35
Regions Financial Corp	276,457	198.93	198,515	267.35
SCHX - Schwab U.S. Large-Cap ETF	261,988	234.50	272,575	263.35
Allspring Global Investments Holdings, LLC	228,602	198.93	506,789	267.35
PHLAX - PGIM Jennison Health Sciences Fund Class A	211,028	234.50	181,023	263.35
Woodley Farra Manion Portfolio Management Inc	172,626	199.62	169,559	267.35
SCHB - Schwab U.S. Broad Market ETF	170,266	234.50	168,556	263.35
SCHV - Schwab U.S. Large-Cap Value ETF	156,970	234.50	154,358	263.35
Strs Ohio	145,194	198.93	128,096	267.35
Dearborn Partners Llc	116,052	198.93	116,409	267.35
Truist Financial Corp	112,961	198.93	120,393	267.34
Stewart & Patten Co Llc	87,962	198.93	87,159	267.35
Chicago Capital, LLC	85,792	198.93	3,597	267.45
Arcadia Investment Management Corp/mi	78,994	198.93	77,958	267.35
NSGAX - Columbia Select Large Cap Equity Fund Class A	69,553	234.50	86,579	263.35
WASHINGTON TRUST Co	62,837	198.93	62,227	267.34
Bedrijfstakpensioenfonds Voor De Media Pno	60,450	190.29	71,500	240.28
Toth Financial Advisory Corp	57,225	198.93	58,442	267.34
FNDX - Schwab Fundamental U.S. Large Company Index ETF	51,659	234.50	45,077	263.35
IEVAX - Columbia Global Equity Value Fund Class A	51,004	234.49	51,004	263.35
Eastern Bank	50,707	198.93	51,203	267.35
Brightworth	49,346	198.92	49,463	267.35
Lathrop Investment Management Corp	48,077	198.93	47,336	267.34
Beacon Investment Advisory Services, Inc.	44,027	198.92	69,342	267.34
Segment Wealth Management, LLC	41,371	198.93	38,646	267.35
DLCFX - Destinations Large Cap Equity Fund Class I	41,358	234.49	46,835	263.35
Old National Bancorp /in/	41,182	198.92	62,440	267.34
Bank Julius Baer & Co. Ltd, Zurich	36,308	198.94	36,148	267.35
Hartford Investment Management Co	33,869	198.94	33,412	267.36
Middleton & Co Inc/ma	32,418	198.93	33,566	267.35
EULAV Asset Management	32,371	198.94	32,371	267.34
NEIAX - Columbia Large Cap Index Fund Class A	31,875	234.51	31,095	263.35
Ziegler Capital Management, LLC	30,725	198.93	27,677	267.33
Sandy Spring Bank	30,641	198.92	30,985	267.32
Security National Bank	27,580	198.91	28,178	267.34
Oregon Public Employees Retirement Fund	26,169	198.94	27,032	267.35
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund	25,239	234.52	24,319	263.33
Trust Co Of Vermont	25,042	198.91	25,043	267.34
Baker Ellis Asset Management LLC	21,760	198.94	21,280	267.34
Monarch Capital Management Inc/	21,631	198.93	21,691	267.35
PBUS - Invesco PureBeta MSCI USA ETF	21,341	234.48	20,800	263.37
Louisiana State Employees Retirement System	21,300	197.28	21,200	276.37
Arrow Financial Corp	20,745	198.89	20,967	267.32
Central Bank & Trust Co	18,740	198.93	19,695	267.33
New Mexico Educational Retirement Board	18,609	198.94	19,509	267.36
SUHAX - DWS Health and Wellness Fund Class A	18,574	234.52	18,574	263.33
SCHK - Schwab 1000 Index ETF	18,484	234.47	17,984	263.35
Granite Investment Partners, LLC	18,329	198.92	18,329	267.34
First Hawaiian Bank	16,891	198.92	16,215	267.35
Geneos Wealth Management Inc.	15,884	203.85	15,230	267.30
Ellsworth Advisors, LLC	15,738	198.95	15,462	276.35
Welch Group, LLC	14,802	198.96	13,694	267.34
Ahl Investment Management, Inc.	14,384	198.90	12,111	267.36
Umb Bank N A/mo	14,302	198.99	13,979	267.33
Stratos Wealth Partners, LTD.	14,267	198.92	14,157	267.36
BKD Wealth Advisors, LLC	13,888	198.95	13,880	267.36
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund	13,746	234.47	12,774	263.35
Lee Danner & Bass Inc	13,431	198.94	11,281	267.35
Sumitomo Life Insurance Co	13,416	198.94	13,183	267.31
TFG Advisers LLC	12,767	198.95	12,692	267.33
Hendershot Investments Inc.	12,728	198.93	12,845	267.34
American Research & Management Co.	11,695	198.89	12,225	267.32
Cottage Street Advisors LLC	11,231	198.91	11,231	267.65
DEF - Invesco Defensive Equity ETF	11,230	234.46	11,362	263.33
Patton Albertson Miller Group, Llc	11,046	198.90	11,050	267.33
Wealthfront Advisers Llc	10,680	198.97	18,472	267.32
Founders Capital Management, Llc	9,759	198.89	9,759	267.34
Terra Nova Asset Management LLC	9,728	198.91	10,090	267.29
Argus Investors' Counsel, Inc.	9,720	198.97	9,448	267.36
Wd Rutherford Llc	9,400	198.94	9,580	267.33
Grimes & Company, Inc.	9,090	198.90	9,183	267.34
American Assets Investment Management, LLC	9,000	198.89	9,000	267.33
Harrington Investments, INC	8,956	198.97	9,047	267.38
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund	8,926	234.48	7,961	263.41
Howland Capital Management Llc	8,489	199.67	8,358	267.41
Aevitas Wealth Management, Inc.	8,439	198.96	8,429	267.29
GAM Holding AG	8,057	198.96	8,057	267.35
Wedbush Securities Inc	7,973	198.92	7,768	267.38
Exchange Traded Concepts, Llc	7,816	198.95	8,528	267.35
Liberty Capital Management, Inc.	7,782	198.92	7,889	267.33
Capital Investment Advisory Services, LLC	7,597	198.89	6,495	267.28
Hunter Perkins Capital Management, LLC	7,570	199.34	9,070	267.36
Bank Of Stockton	7,187	198.97	7,840	267.35
Stratos Wealth Advisors, LLC	7,148	198.94	6,470	267.39
RWL - Invesco S&P 500 Revenue ETF	6,935	234.46	5,713	263.43
Legacy Advisors, LLC	6,383	198.97	4,569	267.45
Everett Harris & Co /ca/	6,372	199.00	6,681	267.33
Mitchell Sinkler & Starr/pa	6,177	198.96	5,677	267.39
WoodTrust Financial Corp	5,914	198.85	4,194	267.53
FAAAX - Franklin K2 Alternative Strategies Fund Class A	5,801	234.44	4,763	263.28
Northstar Asset Management Llc	5,765	198.96	6,115	267.38
Violich Capital Management, Inc.	5,600	198.93	5,600	267.32
Trust Co Of Virginia /va	5,239	198.89	5,187	267.40
Mattern Wealth Management LLC	5,188	198.92	5,149	267.24
Baxter Bros Inc	5,122	198.95	5,122	267.28
Hc Financial Advisors Inc	5,105	199.02	4,729	267.29
C2C Wealth Management, LLC	4,492	197.24	4,569	274.24
Altium Wealth Management LLC	4,426	198.83	3,595	267.32
Autus Asset Management, LLC	4,301	198.79	8,716	267.32
Oak Harbor Wealth Partners, Llc	4,147	198.94	4,147	267.42
Clear Harbor Asset Management, LLC	4,025	199.01	4,225	267.46
LeJeune Puetz Investment Counsel LLC	3,920	198.72	3,920	267.35
Forbes J M & Co Llp	3,648	199.01	3,689	267.28
Excalibur Management Corp	3,388	198.94	3,413	267.21
BTC Capital Management, Inc.	3,348	199.52	5,441	268.88
Conning Inc.	3,205	199.06	3,229	267.27
Hohimer Wealth Management, Llc	3,186	199.00	4,447	267.37
D.B. Root & Company, LLC	2,969	198.72	2,969	267.09
Legacy Bridge, LLC	2,935	198.98	2,935	267.46
Atlantic Union Bankshares Corp	2,836	198.87	2,836	267.28
CWA Asset Management Group, LLC	2,780	198.92	2,921	267.37
Cadence Bank Na	2,710	198.89	2,730	267.40
Monte Financial Group, LLC	2,584	198.92	2,538	267.53
Savant Capital, LLC	2,520	198.81	2,566	267.34
Cubic Asset Management, LLC	2,516	199.13	2,516	267.49
Sequoia Financial Advisors, LLC	2,481	199.11	3,056	267.34
Shufro Rose & Co Llc	2,269	198.77	2,269	267.52
Security Financial Services, INC.	2,244	198.75	2,244	267.38
Cornerstone Wealth Group, LLC	2,240	199.11	3,269	267.36
Brandywine Oak Private Wealth Llc	2,230	198.65	2,390	266.95
Spinnaker Trust	2,223	198.83	2,133	267.23
SPFIX - S&P 500 Index Fund Direct Shares	2,135	234.66	2,135	263.23
Guyasuta Investment Advisors Inc	2,086	198.95	2,086	267.50
KG&L Capital Management,LLC	2,012	198.81	2,368	267.31
FNDB - Schwab Fundamental U.S. Broad Market Index ETF	1,962	234.45	1,806	263.57
Loveless Wealth Management LLC	1,917	198.75	1,812	267.11
Lakeview Capital Partners, LLC	1,913	199.16	1,796	267.26
Campion Asset Management LLC	1,785	198.88	1,785	267.23
Alpha Cubed Investments, LLC	1,765	198.87	1,700	267.06
Courier Capital Llc	1,748	199.08	1,748	267.16
Lincoln Capital LLC	1,580	198.73	1,580	267.09
Canvas Wealth Advisors, LLC	1,538	198.96	1,451	237.77
CZOVX - Zacks All-Cap Core Fund Institutional Class	1,459	234.41	1,635	263.61
RTD Financial Advisors, Inc.	1,139	199.30	1,139	267.78
Advisory Resource Group	1,103	198.55	1,103	267.45
Coho Partners, Ltd.	1,089	199.27	1,089	267.22
Cooper/haims Advisors, Llc	1,078	198.52	1,053	267.81
Coastline Trust Co	1,045	199.04	1,028	267.51
Tufton Capital Management	1,040	198.08	1,040	267.31
Washington Trust Advisors, Inc.	1,035	199.03	898	268.37
PMSAX - Global Multi-Strategy Fund Class A	969	234.26	809	263.29
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A	891	234.57	871	262.92
Sawyer & Company, Inc	805	198.76	805	267.08
Spire Wealth Management	781	198.46	1,217	267.05
JTC Employer Solutions Trusteee Ltd	781	198.46	781	267.61
IUS - Invesco RAFI(TM) Strategic US ETF	649	234.21	1,031	263.82
PrairieView Partners, LLC	587	199.32	587	267.46
First Command Bank	500	198.00	500	268.00
First Command Financial Services, Inc.	500	198.00	500	268.00
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A	486	234.57	486	263.37
First Personal Financial Services	406	199.51	406	268.47
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares	394	233.50	394	263.96
Ulland Investment Advisors, LLC	320	200.00	320	268.75
Hexagon Capital Partners LLC	283	197.88	283	268.55
Charter Oak Capital Management, LLC	254	196.85	253	268.77
Steward Financial Group LLC	234	196.58	234	264.96
JNBA Financial Advisors	171	198.83	160	268.75
Private Ocean, LLC	143	195.80	146	267.12
Endurance Wealth Management, Inc.	121	198.35	121	264.46
Canton Hathaway, LLC	115	200.00	115	269.57
Costello Asset Management, INC	100	200.00	100	270.00
Ogorek Anthony Joseph /ny/ /adv	98	193.88	98	265.31
Tradewinds Capital Management, LLC	86	197.67	86	267.44
Orion Capital Management LLC	67	194.03	67	268.66
Arlington Partners LLC	60	200.00	60	266.67
Coastal Capital Group, Inc.	51	196.08	51	274.51
Atwood & Palmer Inc	39	205.13	169	266.27
Pacifica Partners Inc.	31	193.55	31	258.06
Annapolis Financial Services, LLC	27	185.19	27	259.26
Thompson Siegel & Walmsley Llc	11	181.82	11	272.73

Past Week 3 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Davis-rea Ltd.	57,378	199.62	34,650	139.80
Bristlecone Advisors, LLC	1,853	199.14	0
Bogart Wealth, LLC	8	250.00	0

Past Week 68 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
Chicago Capital, LLC	82,195	85,792	198.93	3,597	267.45	2285.10
Regions Financial Corp	77,942	276,457	198.93	198,515	267.35	39.26
PHLAX - PGIM Jennison Health Sciences Fund Class A	30,005	211,028	234.50	181,023	263.35	16.58
Davis-rea Ltd.	22,728	57,378	199.62	34,650	139.80	65.59
Strs Ohio	17,098	145,194	198.93	128,096	267.35	13.35
FNDX - Schwab Fundamental U.S. Large Company Index ETF	6,582	51,659	234.50	45,077	263.35	14.60
Woodley Farra Manion Portfolio Management Inc	3,067	172,626	199.62	169,559	267.35	1.81
Ziegler Capital Management, LLC	3,048	30,725	198.93	27,677	267.33	11.01
Segment Wealth Management, LLC	2,725	41,371	198.93	38,646	267.35	7.05
SCHV - Schwab U.S. Large-Cap Value ETF	2,612	156,970	234.50	154,358	263.35	1.69
Ahl Investment Management, Inc.	2,273	14,384	198.90	12,111	267.36	18.77
Lee Danner & Bass Inc	2,150	13,431	198.94	11,281	267.35	19.06
Bristlecone Advisors, LLC	1,853	1,853	199.14	0		0.00
Legacy Advisors, LLC	1,814	6,383	198.97	4,569	267.45	39.70
WoodTrust Financial Corp	1,720	5,914	198.85	4,194	267.53	41.01
SCHB - Schwab U.S. Broad Market ETF	1,710	170,266	234.50	168,556	263.35	1.01
RWL - Invesco S&P 500 Revenue ETF	1,222	6,935	234.46	5,713	263.43	21.39
Welch Group, LLC	1,108	14,802	198.96	13,694	267.34	8.09
Capital Investment Advisory Services, LLC	1,102	7,597	198.89	6,495	267.28	16.97
FAAAX - Franklin K2 Alternative Strategies Fund Class A	1,038	5,801	234.44	4,763	263.28	21.79
Arcadia Investment Management Corp/mi	1,036	78,994	198.93	77,958	267.35	1.33
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund	972	13,746	234.47	12,774	263.35	7.61
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund	965	8,926	234.48	7,961	263.41	12.12
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund	920	25,239	234.52	24,319	263.33	3.78
Altium Wealth Management LLC	831	4,426	198.83	3,595	267.32	23.12
Stewart & Patten Co Llc	803	87,962	198.93	87,159	267.35	0.92
NEIAX - Columbia Large Cap Index Fund Class A	780	31,875	234.51	31,095	263.35	2.51
Lathrop Investment Management Corp	741	48,077	198.93	47,336	267.34	1.57
Stratos Wealth Advisors, LLC	678	7,148	198.94	6,470	267.39	10.48
First Hawaiian Bank	676	16,891	198.92	16,215	267.35	4.17
Geneos Wealth Management Inc.	654	15,884	203.85	15,230	267.30	4.29
WASHINGTON TRUST Co	610	62,837	198.93	62,227	267.34	0.98
PBUS - Invesco PureBeta MSCI USA ETF	541	21,341	234.48	20,800	263.37	2.60
Mitchell Sinkler & Starr/pa	500	6,177	198.96	5,677	267.39	8.81
SCHK - Schwab 1000 Index ETF	500	18,484	234.47	17,984	263.35	2.78
Baker Ellis Asset Management LLC	480	21,760	198.94	21,280	267.34	2.26
Hartford Investment Management Co	457	33,869	198.94	33,412	267.36	1.37
Hc Financial Advisors Inc	376	5,105	199.02	4,729	267.29	7.95
Umb Bank N A/mo	323	14,302	198.99	13,979	267.33	2.31
Ellsworth Advisors, LLC	276	15,738	198.95	15,462	276.35	1.79
Argus Investors' Counsel, Inc.	272	9,720	198.97	9,448	267.36	2.88
Sumitomo Life Insurance Co	233	13,416	198.94	13,183	267.31	1.77
Wedbush Securities Inc	205	7,973	198.92	7,768	267.38	2.64
Bank Julius Baer & Co. Ltd, Zurich	160	36,308	198.94	36,148	267.35	0.44
PMSAX - Global Multi-Strategy Fund Class A	160	969	234.26	809	263.29	19.78
FNDB - Schwab Fundamental U.S. Broad Market Index ETF	156	1,962	234.45	1,806	263.57	8.64
Washington Trust Advisors, Inc.	137	1,035	199.03	898	268.37	15.26
Howland Capital Management Llc	131	8,489	199.67	8,358	267.41	1.57
Boston Trust Walden Corp	126	406,769	198.93	406,643	267.35	0.03
Lakeview Capital Partners, LLC	117	1,913	199.16	1,796	267.26	6.51
Stratos Wealth Partners, LTD.	110	14,267	198.92	14,157	267.36	0.78
Loveless Wealth Management LLC	105	1,917	198.75	1,812	267.11	5.79
Louisiana State Employees Retirement System	100	21,300	197.28	21,200	276.37	0.47
Spinnaker Trust	90	2,223	198.83	2,133	267.23	4.22
Canvas Wealth Advisors, LLC	87	1,538	198.96	1,451	237.77	6.00
TFG Advisers LLC	75	12,767	198.95	12,692	267.33	0.59
Alpha Cubed Investments, LLC	65	1,765	198.87	1,700	267.06	3.82
Trust Co Of Virginia /va	52	5,239	198.89	5,187	267.40	1.00
Monte Financial Group, LLC	46	2,584	198.92	2,538	267.53	1.81
Mattern Wealth Management LLC	39	5,188	198.92	5,149	267.24	0.76
Cooper/haims Advisors, Llc	25	1,078	198.52	1,053	267.81	2.37
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A	20	891	234.57	871	262.92	2.30
Coastline Trust Co	17	1,045	199.04	1,028	267.51	1.65
JNBA Financial Advisors	11	171	198.83	160	268.75	6.88
Aevitas Wealth Management, Inc.	10	8,439	198.96	8,429	267.29	0.12
BKD Wealth Advisors, LLC	8	13,888	198.95	13,880	267.36	0.06
Bogart Wealth, LLC	8	8	250.00	0		0.00
Charter Oak Capital Management, LLC	1	254	196.85	253	268.77	0.40

Past Week 58 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional	437,650	529,755	234.50	967,405	263.35	-45.24
Allspring Global Investments Holdings, LLC	278,187	228,602	198.93	506,789	267.35	-54.89
Beacon Investment Advisory Services, Inc.	25,315	44,027	198.92	69,342	267.34	-36.51
Old National Bancorp /in/	21,258	41,182	198.92	62,440	267.34	-34.05
NSGAX - Columbia Select Large Cap Equity Fund Class A	17,026	69,553	234.50	86,579	263.35	-19.67
Bedrijfstakpensioenfonds Voor De Media Pno	11,050	60,450	190.29	71,500	240.28	-15.45
SCHX - Schwab U.S. Large-Cap ETF	10,587	261,988	234.50	272,575	263.35	-3.88
Wealthfront Advisers Llc	7,792	10,680	198.97	18,472	267.32	-42.18
Truist Financial Corp	7,432	112,961	198.93	120,393	267.34	-6.17
DLCFX - Destinations Large Cap Equity Fund Class I	5,477	41,358	234.49	46,835	263.35	-11.69
Autus Asset Management, LLC	4,415	4,301	198.79	8,716	267.32	-50.65
BTC Capital Management, Inc.	2,093	3,348	199.52	5,441	268.88	-38.47
Hunter Perkins Capital Management, LLC	1,500	7,570	199.34	9,070	267.36	-16.54
Hohimer Wealth Management, Llc	1,261	3,186	199.00	4,447	267.37	-28.36
Toth Financial Advisory Corp	1,217	57,225	198.93	58,442	267.34	-2.08
Middleton & Co Inc/ma	1,148	32,418	198.93	33,566	267.35	-3.42
Cornerstone Wealth Group, LLC	1,029	2,240	199.11	3,269	267.36	-31.48
Central Bank & Trust Co	955	18,740	198.93	19,695	267.33	-4.85
New Mexico Educational Retirement Board	900	18,609	198.94	19,509	267.36	-4.61
Oregon Public Employees Retirement Fund	863	26,169	198.94	27,032	267.35	-3.19
Exchange Traded Concepts, Llc	712	7,816	198.95	8,528	267.35	-8.35
Bank Of Stockton	653	7,187	198.97	7,840	267.35	-8.33
Security National Bank	598	27,580	198.91	28,178	267.34	-2.12
Sequoia Financial Advisors, LLC	575	2,481	199.11	3,056	267.34	-18.82
American Research & Management Co.	530	11,695	198.89	12,225	267.32	-4.34
Eastern Bank	496	50,707	198.93	51,203	267.35	-0.97
Welch & Forbes Llc	453	537,983	198.93	538,436	267.35	-0.08
Spire Wealth Management	436	781	198.46	1,217	267.05	-35.83
IUS - Invesco RAFI(TM) Strategic US ETF	382	649	234.21	1,031	263.82	-37.05
Terra Nova Asset Management LLC	362	9,728	198.91	10,090	267.29	-3.59
Dearborn Partners Llc	357	116,052	198.93	116,409	267.35	-0.31
KG&L Capital Management,LLC	356	2,012	198.81	2,368	267.31	-15.03
Northstar Asset Management Llc	350	5,765	198.96	6,115	267.38	-5.72
Sandy Spring Bank	344	30,641	198.92	30,985	267.32	-1.11
Everett Harris & Co /ca/	309	6,372	199.00	6,681	267.33	-4.63
Arrow Financial Corp	222	20,745	198.89	20,967	267.32	-1.06
Clear Harbor Asset Management, LLC	200	4,025	199.01	4,225	267.46	-4.73
Wd Rutherford Llc	180	9,400	198.94	9,580	267.33	-1.88
CZOVX - Zacks All-Cap Core Fund Institutional Class	176	1,459	234.41	1,635	263.61	-10.76
Brandywine Oak Private Wealth Llc	160	2,230	198.65	2,390	266.95	-6.69
CWA Asset Management Group, LLC	141	2,780	198.92	2,921	267.37	-4.83
DEF - Invesco Defensive Equity ETF	132	11,230	234.46	11,362	263.33	-1.16
Atwood & Palmer Inc	130	39	205.13	169	266.27	-76.92
Brightworth	117	49,346	198.92	49,463	267.35	-0.24
Hendershot Investments Inc.	117	12,728	198.93	12,845	267.34	-0.91
Liberty Capital Management, Inc.	107	7,782	198.92	7,889	267.33	-1.36
Grimes & Company, Inc.	93	9,090	198.90	9,183	267.34	-1.01
Harrington Investments, INC	91	8,956	198.97	9,047	267.38	-1.01
C2C Wealth Management, LLC	77	4,492	197.24	4,569	274.24	-1.69
Monarch Capital Management Inc/	60	21,631	198.93	21,691	267.35	-0.28
Savant Capital, LLC	46	2,520	198.81	2,566	267.34	-1.79
Forbes J M & Co Llp	41	3,648	199.01	3,689	267.28	-1.11
Excalibur Management Corp	25	3,388	198.94	3,413	267.21	-0.73
Conning Inc.	24	3,205	199.06	3,229	267.27	-0.74
Cadence Bank Na	20	2,710	198.89	2,730	267.40	-0.73
Patton Albertson Miller Group, Llc	4	11,046	198.90	11,050	267.33	-0.04
Private Ocean, LLC	3	143	195.80	146	267.12	-2.05
Trust Co Of Vermont	1	25,042	198.91	25,043	267.34	-0.00

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