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	1,832	203.00	96.12	94.15
Previous Quarter	1,901	202.00	96.13	93.80

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	35	232	143	235	160	144
Time	New Puts	New Calls	New Short	Deleted Puts	Deleted Calls	Deleted Short
Current Quarter	0	1	0	0	3	0
Time	Increased Puts	Increased Calls	Increased Short	Reduced Puts	Reduced Calls	Reduced Short
Current Quarter	0	0	2	0	0	0
Time	New Institutions	Out	Averaged Down	Averaged Up	Added Shares	Reduced Shares
Past Week	7	8	46	32	25	31
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	95,247,602	21.29	47.99	140,815,011	31.48	95.18
Previous Quarter	47,579,119	10.64	95.95	139,979,498	31.29	94.53

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	71,733,837	96.14
VANGUARD GROUP INC	68,821,686
BlackRock Inc.	47,651,136
BlackRock Inc.	46,244,127	96.14
Cohen & Steers, Inc.	35,199,497	96.16
COHEN & STEERS, INC.	34,743,873
State Street Corp	30,173,175	96.14
STATE STREET CORP	27,631,929
VGSIX - Vanguard Real Estate Index Fund Investor Shares	20,892,793	90.81
Fmr Llc	19,266,874	96.14
Wellington Management Group Llp	13,798,930	96.14
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	12,911,834	96.14
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares	10,155,063	96.14
Price T Rowe Associates Inc /md/	9,797,569	96.14
VFINX - Vanguard 500 Index Fund Investor Shares	9,526,710	96.14
Geode Capital Management, Llc	9,433,153	95.94
Resolution Capital Ltd	7,485,796	96.14
Invesco Ltd.	6,924,325	96.14
Northern Trust Corp	6,682,434	96.14
Jpmorgan Chase & Co	6,537,169	96.14

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	71,733,837	96.14
BlackRock Inc.	46,244,127	96.14
Cohen & Steers, Inc.	35,199,497	96.16
State Street Corp	30,173,175	96.14
VGSIX - Vanguard Real Estate Index Fund Investor Shares	20,166,751	86.63
Fmr Llc	19,266,874	96.14
Wellington Management Group Llp	13,798,930	96.14
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	12,911,834	96.14
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares	10,155,063	96.14
Price T Rowe Associates Inc /md/	9,797,569	96.14
VFINX - Vanguard 500 Index Fund Investor Shares	9,526,710	96.14
Geode Capital Management, Llc	9,433,153	95.94
Resolution Capital Ltd	7,485,796	96.14
Invesco Ltd.	6,924,325	96.14
Northern Trust Corp	6,682,434	96.14
Jpmorgan Chase & Co	6,537,169	96.14
Dimensional Fund Advisors Lp	6,120,639	96.14
Legal & General Group Plc	5,544,099	96.14
CSRSX - Cohen & Steers Realty Shares Class L	5,118,448	96.14
Deutsche Bank Ag\	5,104,995	96.14

Recent Quarter Analysis

Recent Quarter 35 New Institutes added position

Name	Shares	PPS
VANGUARD GROUP INC	68,821,686
COHEN & STEERS, INC.	34,743,873
STATE STREET CORP	27,631,929
FTQGX - Fidelity Focused Stock Fund	554,000	90.81
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A	397,624	90.81
HQIAX - THE HARTFORD EQUITY INCOME FUND Class A	263,493	90.81
MAPAX - MainStay MAP Equity Fund Class A	137,718	90.81
JOERX - JPMorgan Opportunistic Equity Long/Short Fund Class R6	94,524	90.81
DFAX - Dimensional World ex U.S. Core Equity 2 ETF	73,800	0.30
MBNAX - MainStay Balanced Fund Class A	37,703	90.82
Dimensional ETF Trust - Dimensional US Real Estate ETF	18,777	90.80
SWASX - Schwab Global Real Estate Fund	14,500	89.10
Aurora Private Wealth, Inc.	11,547	1.91
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	11,472	90.83
PCLRX - PGIM INCOME BUILDER FUND Class R	8,525	90.79
JRE - Janus Henderson U.S. Real Estate ETF	5,906	90.76
Sabal Trust CO	3,226	82.46
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	2,955	90.69
Old National Bancorp /in/	2,701	82.19
Symmetry Partners, LLC	2,566	82.23

Recent Quarter 232 Institutes closed out their positions

Name	Shares	PPS
Credit Suisse Ag/	1,027,480	96.14
Hsbc Holdings Plc	837,352	97.40
Twin Tree Management, LP	582,700	96.14
Millennium Management Llc	295,539	96.14
Aaron Wealth Advisors LLC	82,584	10.40
Walleye Trading LLC	66,900	96.14
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund	53,353	79.62
B. Metzler seel. Sohn & Co. Holding AG	49,110	82.39
Fma Advisory Inc	33,329	82.39
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund	29,465	79.62
Nuveen Diversified Dividend & Income Fund	25,365	82.40
Capital Fund Management S.a.	25,000	96.16
Parallax Volatility Advisers, L.P.	23,300	96.14
PEAK6 Investments LLC	21,700	96.13
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund	17,954	79.59
World Asset Management Inc	14,026	82.42
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund)	9,756	82.41
Weather Gauge Advisory, LLC	9,366	82.43
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A	9,200	80.43
IBM Retirement Fund	6,896	96.14
Spotlight Asset Group, Inc.	6,570	82.34
HighTower Trust Services, LTA	5,752	96.14
First Midwest Bank Trust Division	5,671	85.70
HighPoint Advisor Group LLC	5,582	82.41
Crescent Capital Consulting, LLC	4,586	85.70
IFP Advisors, Inc	4,463	86.71
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I	4,284	82.40
Intelligence Driven Advisers, LLC	3,992	86.42
Mosaic Family Wealth, LLC	3,500	85.71
FDMO - Fidelity Momentum Factor ETF	3,027	80.28
Bard Financial Services, Inc.	2,775	96.22
Tudor Investment Corp Et Al	2,692	96.21
Comerica Securities,inc.	2,591	96.10
Covenant Multifamily Offices, LLC	2,546	81.70
Western Wealth Management, LLC	2,505	96.21
Carroll Financial Associates, Inc.	2,499	84.03
Bbva Usa	2,443	82.28
Jackson Square Capital, Llc	2,330	96.14
Planned Solutions, Inc.	2,307	96.23
Twelve Points Wealth Management LLC	2,303	95.96
Schneider Downs Wealth Management Advisors, LP	2,235	96.20
Ledyard National Bank	2,179	95.92
SNS Financial Group, LLC	2,107	96.35
Berman Capital Advisors, LLC	1,937	82.09
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I	1,799	82.27
Nuveen S&p 500 Dynamic Overwrite Fund	1,282	82.68
Mercer Capital Advisers, Inc.	1,000	82.00
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)	961	82.21
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF	944	80.51
Wealth Quarterback LLC	645
Tarbox Family Office, Inc.	521	95.97
MML Series Investment Fund II - MML Equity Rotation Fund Class II	407	83.54
Tradewinds Capital Management, LLC	342	96.49
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class	221	81.45
VSLU - Applied Finance Valuation Large Cap ETF	207	82.13
MGSSX - MassMutual Select BlackRock Global Allocation Fund Class R5	167	83.83
Heritage Wealth Management, Llc	120	83.33
Reilly Financial Advisors, Llc	84	83.33
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio	47	85.11
Sonora Investment Management, LLC	38	78.95
Thompson Siegel & Walmsley Llc	32	93.75
Exane Derivatives	27	111.11
GoalVest Advisory LLC	10	100.00
Consolidated Planning Corp
CX Institutional
Essex Private Wealth Management, LLC
Ivy Variable Insurance Portfolios - Ivy VIP Value Class II
Tectonic Advisors Llc
Rvb Capital Management Llc
CAPROCK Group, Inc.
FTHI - First Trust BuyWrite Income ETF
Alerus Financial Na
Standard Family Office LLC
Marks Group Wealth Management, Inc
WCEAX - Ivy Core Equity Fund Class A
Laurel Wealth Advisors LLC
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
Perkins Coie Trust Co
Hunter Associates Investment Management Llc
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
tru Independence LLC
FAB - First Trust Multi Cap Value AlphaDEX Fund
Emerald Investment Partners, Llc
Banco de Sabadell, S.A
Te Ahumairangi Investment Management Ltd
Enterprise Financial Services Corp
Strategic Blueprint, LLC
Oakworth Capital, Inc.
Scotia Capital Inc.
Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II
VASFX - Vanguard Alternative Strategies Fund Investor Shares
Cinctive Capital Management LP
Clough Capital Partners L P
Veritas Asset Management LLP
FTA - First Trust Large Cap Value AlphaDEX Fund
FTQI - First Trust Hedged BuyWrite Income ETF
FLDOX - MODERATE ALLOCATION FUND Retail Class
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
Principal Real Estate Income Fund
Eii Capital Management, Inc.
Capital Directions Investment Advisors, LLC
Hill Winds Capital LP
Caption Management, LLC
Unigestion Holding SA
Fft Wealth Management Llc
King Luther Capital Management Corp
Davy Global Fund Management Ltd
Bp Plc
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
Mid Atlantic Financial Management Inc/adv
SHE - SPDR SSGA Gender Diversity Index ETF
Regions Financial Corp
Quantitative Systematic Strategies LLC
Savior LLC
Sageworth Trust Co
Red Door Wealth Management, LLC
HoyleCohen, LLC
Weiss Strategic Interval Fund
Cerity Partners LLC
BEARX - Federated Prudent Bear Fund Class A Shares
Better Money Decisions, LLC
Paces Ferry Wealth Advisors, Llc
Caxton Associates Lp
Argent Advisors, Inc.
Moseley Investment Management Inc
Cfm Wealth Partners Llc
Lombard Odier Asset Management (Switzerland) SA
Ranger Global Real Estate Advisors, LLC
Eagle Bay Advisors LLC
Hgk Asset Management Inc
Hancock Whitney Corp
Tortoise Investment Management, LLC
Tobias Financial Advisors, Inc.
Kowal Investment Group, LLC
Alpine Global Management, LLC
Marshall Wace North America L.P.
Stevens Capital Management Lp
Capula Management Ltd
Spouting Rock Asset Management, LLC
CoreFirst Bank & Trust
Meridian Wealth Partners, LLC
Jacobi Capital Management LLC
Liberty Wealth Management Llc
Coastal Bridge Advisors, LLC
Walled Lake Planning & Wealth Management, Llc
Capital Advisory Group Advisory Services, LLC
Neo Ivy Capital Management
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
Mystic Asset Management, Inc.
Arrow Financial Corp
Ergoteles LLC
Castleview Partners, Llc
Providence Capital Advisors, LLC
RDIV - Invesco S&P Ultra Dividend Revenue ETF
Amplius Wealth Advisors, LLC
First Manhattan Co
Kestra Advisory Services, LLC
IYF - iShares U.S. Financials ETF
Cassady Schiller Wealth Management, LLC
Brooks, Moore & Associates, Inc.
Cahill Financial Advisors Inc
Semmax Financial Advisors Inc.
Koshinski Asset Management, Inc.
Centiva Capital, LP
Capitolis Advisors LLC
Archford Capital Strategies, LLC
Ironwood Financial, llc
Level Financial Advisors, Inc.
Budros, Ruhlin & Roe, Inc.
Resolute Advisors LLC
Pacitti Group Inc.
Stelac Advisory Services LLC
Paloma Partners Management Co
Silvercrest Asset Management Group Llc
FDx Advisors, Inc.
Robertson Stephens Wealth Management, LLC
Evolution Wealth Advisors, LLC
Full18 Capital LLC
Qube Research & Technologies Ltd
Fsb Premier Wealth Management, Inc.
GWM Advisors LLC
Paloma Partners Management Co
Alberta Investment Management Corp
GFSYX - Strategic Alternatives Fund Institutional
GCHDX - Gotham Hedged Core Fund Institutional Class
Arlington Partners LLC
SG3 Management, LLC
Horizon Financial Services, Llc
DRW Securities, LLC
Two Sigma Investments, Lp
Ascent Group, LLC
Twinbeech Capital Lp
Plante Moran Financial Advisors, LLC
Jfs Wealth Advisors, Llc
Nomura Holdings Inc
Norges Bank
Canandaigua National Corp
Barrett Asset Management, LLC
Atria Investments Llc
Holloway Wealth Management, LLC
Two Sigma Investments, Lp
Wealthspire Advisors, LLC
NuWave Investment Management, LLC
Hnp Capital Llc
DIVB - iShares U.S. Dividend and Buyback ETF
Advisor Resource Council
LMR Partners LLP
SG3 Management, LLC
Bluefin Capital Management, Llc
HealthCor Management, L.P.
Engineers Gate Manager LP
Ade, Llc
Weil Company, Inc.
V Wealth Advisors LLC
Tfo-tdc, Llc
Seacrest Wealth Management, Llc
SG3 Management, LLC
Engine No. 1 Llc
Equitec Proprietary Markets, Llc
Mcdonald Partners Llc
Widmann Financial Services, Inc.
CHICAGO TRUST Co NA
State of Wyoming
Delta Asset Management Llc/tn
William Allan, Llc
Mirabella Financial Services Llp
Sandy Spring Bank
Sustainable Insight Capital Management, LLC
FLSPX - SPECTRUM FUND Retail Class
JMNAX - JPMorgan Research Market Neutral Fund Class A	86.69
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class	86.57

Recent Quarter 143 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
BlackRock Inc.	47,651,136		46,244,127	96.14
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class	2,992,950	0.29	2,992,950	0.30
Dfa Investment Trust Co - The Emerging Markets Small Cap Series	1,183,600	0.29	1,339,400	0.30
Strs Ohio	1,005,170	82.35	1,079,772	96.14
State of Alaska, Department of Revenue	372,665	82.34	567,961	96.13
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares	160,650	0.29	160,650	0.31
Commonwealth Equity Services, Llc	144,132	82.35	113,468	96.13
Manning & Napier Group, LLC	125,873	82.33	93,329	96.13
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class	99,500	0.29	99,500	0.30
DnB Asset Management AS	90,242	82.35	85,774	96.14
Sumitomo Mitsui DS Asset Management Company, Ltd	88,030	82.35	76,026	96.14
Truist Financial Corp	83,142	82.37	91,349	96.14
Tcw Group Inc	79,446	82.36	81,673	96.14
IFM Investors Pty Ltd	74,299	82.36	69,804	96.14
Oregon Public Employees Retirement Fund	70,860	82.35	35,100	96.15
Gulf International Bank (UK) Ltd	70,316	83.22	70,316	96.14
Allspring Global Investments Holdings, LLC	60,279	82.33	283,181	96.13
Highland Capital Management, Llc	58,050	82.34	58,010	96.14
Pensionfund DSM Netherlands	57,753	82.35	61,753	96.14
Private Asset Management Inc	57,469	82.36	57,389	96.13

Recent Quarter 235 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
VGSIX - Vanguard Real Estate Index Fund Investor Shares	20,892,793	90.81	20,166,751	86.63
FRESX - Fidelity Real Estate Investment Portfolio	3,453,840	90.81	3,846,640	86.63
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class	3,219,824	90.81	3,212,356	86.63
VRTPX - Vanguard Real Estate II Index Fund	2,659,570	90.81	2,559,456	86.63
SCHH - Schwab U.S. REIT ETF	1,993,311	89.09	2,036,162	83.29
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares	1,874,206	90.81	1,786,156	86.63
ICF - iShares Cohen & Steers REIT ETF	1,312,430	90.81	1,259,354	86.63
PRAEX - Real Estate Securities Fund R-1	1,193,177	90.81	1,170,462	86.63
FSMDX - Fidelity Mid Cap Index Fund	1,068,833	90.81	983,390	86.63
REET - iShares Global REIT ETF	926,789	90.81	907,912	86.63
FSRNX - Fidelity Real Estate Index Fund	855,328	90.81	821,961	86.63
USRT - iShares Core U.S. REIT ETF	849,071	90.81	886,587	86.63
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund	837,500	90.81	705,800	86.63
CMUAX - Columbia Select Mid Cap Value Fund Class A	820,291	89.09	908,721	83.29
SWPPX - Schwab S&P 500 Index Fund	788,217	90.81	773,340	86.63
MGLAX - MFS Global Real Estate Fund A	770,761	89.09	723,266	83.29
FRIFX - Fidelity Real Estate Income Fund	716,600	90.81	686,100	86.63
RSP - Invesco S&P 500 Equal Weight ETF	712,393	90.81	795,991	86.63
PURCX - PGIM GLOBAL REAL ESTATE FUND Class C	697,965	90.81	610,873	86.63
FSMVX - Fidelity Mid Cap Value Fund	633,600	90.81	680,800	86.63

Recent Quarter 160 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
BlackRock Inc.	1,407,009	47,651,136		46,244,127	96.14	3.04
VGSIX - Vanguard Real Estate Index Fund Investor Shares	726,042	20,892,793	90.81	20,166,751	86.63	3.60
FSAEX - Fidelity Series All-Sector Equity Fund	180,000	227,300	90.81	47,300	86.64	380.55
ARYVX - Global Real Estate Fund Investor Class	165,487	244,100	90.81	78,613	86.63	210.51
JNBAX - JPMorgan Income Builder Fund Class A	135,867	201,936	90.81	66,069	86.64	205.64
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund	131,700	837,500	90.81	705,800	86.63	18.66
SREAX - PGIM Select Real Estate Fund Class A	130,840	336,574	90.81	205,734	86.63	63.60
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A	112,844	313,507	90.81	200,663	86.63	56.24
VRTPX - Vanguard Real Estate II Index Fund	100,114	2,659,570	90.81	2,559,456	86.63	3.91
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares	88,050	1,874,206	90.81	1,786,156	86.63	4.93
PURCX - PGIM GLOBAL REAL ESTATE FUND Class C	87,092	697,965	90.81	610,873	86.63	14.26
FSMDX - Fidelity Mid Cap Index Fund	85,443	1,068,833	90.81	983,390	86.63	8.69
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A	83,734	319,067	89.09	235,333	83.29	35.58
FWWFX - Fidelity Worldwide Fund	65,000	253,000	90.81	188,000	86.63	34.57
CRCRX - MainStay CBRE Real Estate Fund Class C	59,936	89,628	90.81	29,692	86.62	201.86
ICF - iShares Cohen & Steers REIT ETF	53,076	1,312,430	90.81	1,259,354	86.63	4.21
PRDAX - Diversified Real Asset Fund Class A	51,600	250,044	89.09	198,444	83.29	26.00
MGLAX - MFS Global Real Estate Fund A	47,495	770,761	89.09	723,266	83.29	6.57
PCGRX - Pioneer Mid Cap Value Fund : Class A	40,990	132,307	90.81	91,317	86.63	44.89
Oregon Public Employees Retirement Fund	35,760	70,860	82.35	35,100	96.15	101.88

Recent Quarter 144 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
FRESX - Fidelity Real Estate Investment Portfolio	392,800	3,453,840	90.81	3,846,640	86.63	-10.21
Allspring Global Investments Holdings, LLC	222,902	60,279	82.33	283,181	96.13	-78.71
State of Alaska, Department of Revenue	195,296	372,665	82.34	567,961	96.13	-34.39
Presima Inc.	183,100	43,850	82.35	226,950	96.14	-80.68
REACX - Real Estate Fund Investor Class	167,107	453,375	90.81	620,482	86.63	-26.93
Dfa Investment Trust Co - The Emerging Markets Small Cap Series	155,800	1,183,600	0.29	1,339,400	0.30	-11.63
CRAAX - Columbia Adaptive Risk Allocation Fund Class A	152,398	54,137	89.09	206,535	83.29	-73.79
CMUAX - Columbia Select Mid Cap Value Fund Class A	88,430	820,291	89.09	908,721	83.29	-9.73
INUTX - Columbia Dividend Opportunity Fund Class A	85,000	215,000	89.09	300,000	83.29	-28.33
RSP - Invesco S&P 500 Equal Weight ETF	83,598	712,393	90.81	795,991	86.63	-10.50
Strs Ohio	74,602	1,005,170	82.35	1,079,772	96.14	-6.91
FSMVX - Fidelity Mid Cap Value Fund	47,200	633,600	90.81	680,800	86.63	-6.93
SCHH - Schwab U.S. REIT ETF	42,851	1,993,311	89.09	2,036,162	83.29	-2.10
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES	42,160	292,347	90.81	334,507	86.63	-12.60
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares	37,663	117,550	90.81	155,213	86.63	-24.27
USRT - iShares Core U.S. REIT ETF	37,516	849,071	90.81	886,587	86.63	-4.23
TOK - iShares MSCI Kokusai ETF	28,860	1,517	90.97	30,377	86.64	-95.01
FREL - Fidelity MSCI Real Estate Index ETF	28,466	544,576	90.81	573,042	86.63	-4.97
FDVLX - Fidelity Value Fund	28,400	428,500	90.81	456,900	86.63	-6.22
FLCPX - Fidelity SAI U.S. Large Cap Index Fund	27,907	144,180	90.81	172,087	86.63	-16.22

Recent Quarter 0 New Institutes added Put Positions

Name	Current Puts

Recent Quarter 1 New Institutes added Call Positions

Name	Current Calls
Cutler Group LP	7,000

Recent Quarter 0 New Institutes added Short Position

Name

Recent Quarter 0 Previous Institutes closed Put Positions

Name	Previous Puts

Recent Quarter 3 Previous Institutes closed Call Positions

Name	Previous Calls
Two Sigma Investments, Lp	0
Paloma Partners Management Co	0
CenterStar Asset Management, LLC	0

Recent Quarter 0 Previous Institutes closed Short Position

Name

Recent Quarter 0 Institutes Increased Puts

Name	Increased Puts	Current Puts	Previous Puts	Percentage Increase

Recent Quarter 0 Institutes Increased Calls

Name	Increased Calls	Current Calls	Previous Calls	Percentage Increase

Recent Quarter 2 Institutes Increased Short Positions

Name
GURAX - Guggenheim Risk Managed Real Estate Fund A-Class
NCLIX - Nuance Concentrated Value Long-Short Fund Investor Class Shares

Recent Quarter 0 Institutes Reduced Puts

Name	Reduced Puts	Current Puts	Previous Puts	Percent Decrease

Recent Quarter 0 Institutes Reduced Calls

Name	Reduced Calls	Current Calls	Previous Calls	Percentage Decrease

Recent Quarter 0 Institutes Reduced Short Positions

Name

Past Week Analysis

Past Week 7 New Institutes added position

Name	Shares	PPS
SWASX - Schwab Global Real Estate Fund	14,500	89.10
Aurora Private Wealth, Inc.	11,547	1.91
Old National Bancorp /in/	2,701	82.19
Urban Wealth Management, LLC	937	82.18
Maryland Capital Advisors Inc.	177	84.75
Enterprise Trust & Investment Co	63	79.37
Morton Brown Family Wealth, LLC	12	83.33

Past Week 8 Institutes closed out their positions

Name	Shares	PPS
Thompson Siegel & Walmsley Llc	32	93.75
Kestra Advisory Services, LLC
Aaron Wealth Advisors LLC	82,584	10.40
HighTower Trust Services, LTA	5,752	96.14
Tradewinds Capital Management, LLC	342	96.49
IBM Retirement Fund	6,896	96.14
SNS Financial Group, LLC	2,107	96.35
Jackson Square Capital, Llc	2,330	96.14

Past Week 46 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Strs Ohio	1,005,170	82.35	1,079,772	96.14
Truist Financial Corp	83,142	82.37	91,349	96.14
Oregon Public Employees Retirement Fund	70,860	82.35	35,100	96.15
Allspring Global Investments Holdings, LLC	60,279	82.33	283,181	96.13
Hartford Investment Management Co	49,387	82.35	48,653	96.13
Garland Capital Management Inc	49,195	82.35	49,745	96.13
Spinnaker Trust	36,515	82.35	36,790	96.14
Louisiana State Employees Retirement System	28,700	82.13	27,500	97.53
Wealthfront Advisers Llc	24,398	82.34	28,951	96.16
New Mexico Educational Retirement Board	24,148	82.37	25,348	96.14
Aevitas Wealth Management, Inc.	19,630	82.37	19,093	96.16
Liberty Capital Management, Inc.	17,020	82.37	17,283	96.16
Sumitomo Life Insurance Co	14,627	82.38	14,241	96.13
Pendal Group Ltd	14,084	82.36	12,231	96.15
Welch Group, LLC	13,563	82.36	13,563	96.14
Cornell Pochily Investment Advisors, Inc.	10,918	82.34	10,763	96.16
Atlantic Union Bankshares Corp	10,125	82.37	10,125	96.10
American Assets Investment Management, LLC	10,000	82.40	10,000	96.10
Richwood Investment Advisors, LLC	9,538	82.30	9,853	96.11
Umb Bank N A/mo	8,160	82.35	9,159	96.19
First Hawaiian Bank	7,348	82.34	7,635	96.14
Hendershot Investments Inc.	7,202	82.34	7,202	96.08
Values First Advisors, Inc.	5,815	82.37	6,052	96.17
American Research & Management Co.	5,700	82.28	5,700	96.14
Orion Capital Management LLC	5,290	82.42	5,290	96.22
Bank Julius Baer & Co. Ltd, Zurich	4,939	82.41	1,100	96.36
Tower Bridge Advisors	4,850	82.27	4,850	96.08
Exchange Traded Concepts, Llc	4,837	82.28	4,640	96.12
Sequoia Financial Advisors, LLC	4,782	82.39	5,254	96.12
Stratos Wealth Partners, LTD.	4,561	82.44	4,615	96.21
Dearborn Partners Llc	3,864	82.30	3,864	96.01
Conning Inc.	3,506	82.43	3,513	96.21
Bogart Wealth, LLC	3,424	82.36	3,524	96.20
P-Solve Investments Ltd	2,994	82.16	4,706	96.26
Spire Wealth Management	2,872	82.17	4,829	96.09
Walter & Keenan Financial Consulting Co /mi/ /adv	2,484	82.53	2,484	96.22
Charter Oak Capital Management, LLC	1,232	81.98	1,195	86.19
Geneos Wealth Management Inc.	1,135	82.82	1,306	95.71
Arcadia Investment Management Corp/mi	1,101	82.65	1,101	96.28
WASHINGTON TRUST Co	1,090	82.57	1,090	96.33
Private Ocean, LLC	910	81.32	910	95.60
Annapolis Financial Services, LLC	500	82.00	500	96.00
Washington Trust Advisors, Inc.	450	82.22	450	95.56
JNBA Financial Advisors	312	83.33	466	96.57
First Bank & Trust	290	82.76	319	97.18
Investors Research Corp	116	86.21	116	94.83

Past Week 32 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
SCHH - Schwab U.S. REIT ETF	1,993,311	89.09	2,036,162	83.29
CMUAX - Columbia Select Mid Cap Value Fund Class A	820,291	89.09	908,721	83.29
MGLAX - MFS Global Real Estate Fund A	770,761	89.09	723,266	83.29
INDZX - Columbia Large Cap Value Fund Class A	421,386	89.09	421,386	83.29
SCHX - Schwab U.S. Large-Cap ETF	339,980	89.09	354,518	83.29
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A	319,067	89.09	235,333	83.29
PRDAX - Diversified Real Asset Fund Class A	250,044	89.09	198,444	83.29
SCHB - Schwab U.S. Broad Market ETF	220,288	89.09	218,606	83.29
INUTX - Columbia Dividend Opportunity Fund Class A	215,000	89.09	300,000	83.29
SCHV - Schwab U.S. Large-Cap Value ETF	203,552	89.09	200,205	83.29
ASRAX - Invesco Global Real Estate Income Fund CLASS A	146,877	89.09	146,877	83.29
FNDX - Schwab Fundamental U.S. Large Company Index ETF	134,074	89.09	122,384	83.29
IEDAX - Voya Large Cap Value Fund Class A	123,966	89.09	128,842	83.29
CFIAX - Columbia Flexible Capital Income Fund Class A	90,000	89.09	90,000	83.29
CRAAX - Columbia Adaptive Risk Allocation Fund Class A	54,137	89.09	206,535	83.29
NEIAX - Columbia Large Cap Index Fund Class A	41,324	89.10	40,313	83.30
AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A	37,520	89.10	44,030	83.28
SFREX - Schwab Fundamental Global Real Estate Index Fund	29,470	89.07	29,853	83.27
PBUS - Invesco PureBeta MSCI USA ETF	28,093	89.10	26,639	83.30
SCHK - Schwab 1000 Index ETF	23,994	89.11	23,329	83.29
RWL - Invesco S&P 500 Revenue ETF	5,213	89.01	4,879	83.21
FNDB - Schwab Fundamental U.S. Broad Market Index ETF	5,103	89.16	4,888	83.27
DDIAX - Delaware Wealth Builder Fund Class A	4,769	89.12	4,769	83.25
BLACKROCK FUNDS - BlackRock Infrastructure Sustainable Opportunities Fund Investor A	3,153	89.12	2,386	83.40
DLCFX - Destinations Large Cap Equity Fund Class I	3,150	89.21	3,397	83.31
SPFIX - S&P 500 Index Fund Direct Shares	2,792	89.18	2,792	83.45
Delaware Investments Dividend & Income Fund, Inc	2,254	89.17	2,254	83.41
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A	1,023	88.95	1,102	83.48
PMSAX - Global Multi-Strategy Fund Class A	845	88.76	70	85.71
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares	815	89.57	556	82.73
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A	621	88.57	621	83.74
Trust Co Of Vermont	148	81.08	0

Past Week 25 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A	83,734	319,067	89.09	235,333	83.29	35.58
PRDAX - Diversified Real Asset Fund Class A	51,600	250,044	89.09	198,444	83.29	26.00
MGLAX - MFS Global Real Estate Fund A	47,495	770,761	89.09	723,266	83.29	6.57
Oregon Public Employees Retirement Fund	35,760	70,860	82.35	35,100	96.15	101.88
FNDX - Schwab Fundamental U.S. Large Company Index ETF	11,690	134,074	89.09	122,384	83.29	9.55
Bank Julius Baer & Co. Ltd, Zurich	3,839	4,939	82.41	1,100	96.36	349.00
SCHV - Schwab U.S. Large-Cap Value ETF	3,347	203,552	89.09	200,205	83.29	1.67
Pendal Group Ltd	1,853	14,084	82.36	12,231	96.15	15.15
SCHB - Schwab U.S. Broad Market ETF	1,682	220,288	89.09	218,606	83.29	0.77
PBUS - Invesco PureBeta MSCI USA ETF	1,454	28,093	89.10	26,639	83.30	5.46
Louisiana State Employees Retirement System	1,200	28,700	82.13	27,500	97.53	4.36
NEIAX - Columbia Large Cap Index Fund Class A	1,011	41,324	89.10	40,313	83.30	2.51
PMSAX - Global Multi-Strategy Fund Class A	775	845	88.76	70	85.71	1107.14
BLACKROCK FUNDS - BlackRock Infrastructure Sustainable Opportunities Fund Investor A	767	3,153	89.12	2,386	83.40	32.15
Hartford Investment Management Co	734	49,387	82.35	48,653	96.13	1.51
SCHK - Schwab 1000 Index ETF	665	23,994	89.11	23,329	83.29	2.85
Aevitas Wealth Management, Inc.	537	19,630	82.37	19,093	96.16	2.81
Sumitomo Life Insurance Co	386	14,627	82.38	14,241	96.13	2.71
RWL - Invesco S&P 500 Revenue ETF	334	5,213	89.01	4,879	83.21	6.85
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares	259	815	89.57	556	82.73	46.58
FNDB - Schwab Fundamental U.S. Broad Market Index ETF	215	5,103	89.16	4,888	83.27	4.40
Exchange Traded Concepts, Llc	197	4,837	82.28	4,640	96.12	4.25
Cornell Pochily Investment Advisors, Inc.	155	10,918	82.34	10,763	96.16	1.44
Trust Co Of Vermont	148	148	81.08	0		0.00
Charter Oak Capital Management, LLC	37	1,232	81.98	1,195	86.19	3.10

Past Week 31 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
Allspring Global Investments Holdings, LLC	222,902	60,279	82.33	283,181	96.13	-78.71
CRAAX - Columbia Adaptive Risk Allocation Fund Class A	152,398	54,137	89.09	206,535	83.29	-73.79
CMUAX - Columbia Select Mid Cap Value Fund Class A	88,430	820,291	89.09	908,721	83.29	-9.73
INUTX - Columbia Dividend Opportunity Fund Class A	85,000	215,000	89.09	300,000	83.29	-28.33
Strs Ohio	74,602	1,005,170	82.35	1,079,772	96.14	-6.91
SCHH - Schwab U.S. REIT ETF	42,851	1,993,311	89.09	2,036,162	83.29	-2.10
SCHX - Schwab U.S. Large-Cap ETF	14,538	339,980	89.09	354,518	83.29	-4.10
Truist Financial Corp	8,207	83,142	82.37	91,349	96.14	-8.98
AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A	6,510	37,520	89.10	44,030	83.28	-14.79
IEDAX - Voya Large Cap Value Fund Class A	4,876	123,966	89.09	128,842	83.29	-3.78
Wealthfront Advisers Llc	4,553	24,398	82.34	28,951	96.16	-15.73
Spire Wealth Management	1,957	2,872	82.17	4,829	96.09	-40.53
P-Solve Investments Ltd	1,712	2,994	82.16	4,706	96.26	-36.38
New Mexico Educational Retirement Board	1,200	24,148	82.37	25,348	96.14	-4.73
Umb Bank N A/mo	999	8,160	82.35	9,159	96.19	-10.91
Garland Capital Management Inc	550	49,195	82.35	49,745	96.13	-1.11
Sequoia Financial Advisors, LLC	472	4,782	82.39	5,254	96.12	-8.98
SFREX - Schwab Fundamental Global Real Estate Index Fund	383	29,470	89.07	29,853	83.27	-1.28
Richwood Investment Advisors, LLC	315	9,538	82.30	9,853	96.11	-3.20
First Hawaiian Bank	287	7,348	82.34	7,635	96.14	-3.76
Spinnaker Trust	275	36,515	82.35	36,790	96.14	-0.75
Liberty Capital Management, Inc.	263	17,020	82.37	17,283	96.16	-1.52
DLCFX - Destinations Large Cap Equity Fund Class I	247	3,150	89.21	3,397	83.31	-7.27
Values First Advisors, Inc.	237	5,815	82.37	6,052	96.17	-3.92
Geneos Wealth Management Inc.	171	1,135	82.82	1,306	95.71	-13.09
JNBA Financial Advisors	154	312	83.33	466	96.57	-33.05
Bogart Wealth, LLC	100	3,424	82.36	3,524	96.20	-2.84
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A	79	1,023	88.95	1,102	83.48	-7.17
Stratos Wealth Partners, LTD.	54	4,561	82.44	4,615	96.21	-1.17
First Bank & Trust	29	290	82.76	319	97.18	-9.09
Conning Inc.	7	3,506	82.43	3,513	96.21	-0.20

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