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	1,616	306.00	172.80	175.94
Previous Quarter	1,715	308.00	172.82	178.72

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	325	294	5	114	117
Time	New Puts	New Calls	New Short	Deleted Puts	Deleted Calls	Deleted Short
Current Quarter	0	0	0	4	1	0
Time	Increased Puts	Increased Calls	Increased Short	Reduced Puts	Reduced Calls	Reduced Short
Current Quarter	0	0	1	0	0	1
Time	New Institutions	Out	Averaged Down	Averaged Up	Added Shares	Reduced Shares
Past Week	9	7	72	0	28	29
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	10,176,289	17.46	86.88	17,971,265	30.83	173.49
Previous Quarter	5,046,252	8.66	172.95	18,004,601	30.88	174.93

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	7,286,844
Vanguard Group Inc	7,131,502	172.78
BlackRock Inc.	5,065,502
PRIMECAP MANAGEMENT CO/CA/	5,009,775
BlackRock Inc.	4,968,225	172.78
Primecap Management Co/ca/	4,952,425	172.78
FMR LLC	3,564,233
STATE STREET CORP	3,079,789
VPMCX - Vanguard PRIMECAP Fund Investor Shares	2,997,832	172.78
Greenhaven Associates Inc	2,833,609	172.78
State Street Corp	2,769,378	172.78
Fmr Llc	2,652,546	172.78
Lsv Asset Management	2,028,560	172.78
Boston Partners	1,782,001	172.77
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	1,690,430	172.78
Dimensional Fund Advisors Lp	1,434,359	172.83
Lyrical Asset Management Lp	1,367,061	172.78
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares	1,330,806	172.78
VFINX - Vanguard 500 Index Fund Investor Shares	1,290,763	172.78
Geode Capital Management, Llc	1,158,622	172.36

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	7,131,502	172.78
BlackRock Inc.	4,968,225	172.78
Primecap Management Co/ca/	4,952,425	172.78
VPMCX - Vanguard PRIMECAP Fund Investor Shares	2,997,832	172.78
Greenhaven Associates Inc	2,833,609	172.78
State Street Corp	2,769,378	172.78
Fmr Llc	2,652,546	172.78
Lsv Asset Management	2,028,560	172.78
Boston Partners	1,782,001	172.77
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	1,690,430	172.78
Dimensional Fund Advisors Lp	1,434,359	172.83
Lyrical Asset Management Lp	1,367,061	172.78
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares	1,330,806	172.78
VFINX - Vanguard 500 Index Fund Investor Shares	1,290,763	172.78
Geode Capital Management, Llc	1,158,622	172.36
Charles Schwab Investment Management Inc	1,154,882	172.78
Newport Trust Co	1,053,465	172.78
Citadel Advisors Llc	1,048,600	172.78
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A	976,812	172.78
Capital International Investors	867,707	172.78

Recent Quarter Analysis

Recent Quarter 34 New Institutes added position

Name	Shares	PPS
VANGUARD GROUP INC	7,286,844
PRIMECAP MANAGEMENT CO/CA/	5,009,775
FMR LLC	3,564,233
STATE STREET CORP	3,079,789
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A	65,107	184.24
FDVLX - Fidelity Value Fund	40,200	181.52
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional	20,940	181.52
OFVIX - O'Shaughnessy Market Leaders Value Fund Class I	17,332	181.51
Viking Fund Management Llc	16,000	154.88
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional	11,279	181.49
IYC - iShares U.S. Consumer Services ETF	10,520	181.56
HighTower Trust Services, LTA	10,035	28.30
IDIVX - Integrity Dividend Harvest Fund , Class A	8,000	181.50
HBW Advisory Services LLC	4,808	154.74
Trust Co Of Vermont	3,523	154.98
Dimensional ETF Trust - Dimensional US High Profitability ETF	3,395	181.44
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF	3,305	181.54
Walker Asset Management, LLC	3,100	173.87
Synovus Financial Corp	2,536	175.08
Old National Bancorp /in/	2,480	154.84

Recent Quarter 325 Institutes closed out their positions

Name	Shares	PPS
Goldman Sachs Group Inc	519,587	172.78
Bank Of America Corp /de/	442,773	172.78
Bank Of America Corp /de/	442,773	172.78
Wells Fargo & Company/mn	129,275	172.79
TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class	124,042	210.83
Barclays Plc	116,185	172.78
Barclays Plc	116,185	172.78
CGMFX - CGM Focus Fund	100,000	203.86
LOMMX - CGM Mutual Fund	73,000	203.86
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares	65,846	210.19
Simplex Trading, Llc	60,600	172.77
EGOAX - Wells Fargo Large Cap Core Fund Class A	37,585	210.83
Wolverine Trading, Llc	35,500	180.31
Manning & Napier Group, LLC	27,345	172.72
Tcw Group Inc	24,353	172.79
HighTower Advisors, LLC	21,935	173.06
Parallax Volatility Advisers, L.P.	17,500	172.80
FVAL - Fidelity Value Factor ETF	13,665	210.17
Capital Fund Management S.a.	13,457	172.77
Capital Fund Management S.a.	13,457	172.77
IYC - iShares U.S. Consumer Services ETF	13,271	210.16
Hnp Capital Llc	12,200	172.79
LCORX - LEUTHOLD CORE INVESTMENT FUND -Retail Class	11,172	203.90
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio	11,100	203.87
Walleye Trading LLC	11,000	172.82
FLPSX - Fidelity Low-Priced Stock Fund	10,949	210.80
PEAK6 Investments LLC	10,300	172.82
O'Shares Investment Advisers, LLC	8,987	172.81
Two Sigma Securities, Llc	8,400	172.74
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A	7,848	203.87
Optimal Asset Management, Inc.	6,521	203.80
44 Wealth Management Llc	6,314	172.79
HSGFX - Hussman Strategic Growth Fund	6,000	203.83
FUMIX - Fidelity SAI U.S. Momentum Index Fund	5,063	210.74
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	4,200	203.81
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares	4,000	203.75
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund)	3,919	203.88
Squarepoint Ops LLC	3,808	172.79
Squarepoint Ops LLC	3,808	172.79
Tudor Investment Corp Et Al	3,526	172.72
TLGWX - Growth & Income Fund	3,093	204.01
DVLU - First Trust Dorsey Wright Momentum & Value ETF	3,007	203.86
SBB Research Group LLC	2,789	172.82
B. Metzler seel. Sohn & Co. Holding AG	2,764	203.69
Css Llc/il	2,750	172.73
Synovus Financial Corp	2,536	175.08
Covenant Multifamily Offices, LLC	2,506	203.91
Nuveen S&p 500 Dynamic Overwrite Fund	2,293	203.66
World Asset Management Inc	2,280	203.95
NuWave Investment Management, LLC	2,232	172.94
EKSAX - Wells Fargo Diversified Income Builder Fund Class A	2,200	203.64
SPVM - Invesco S&P 500 Value with Momentum ETF	2,179	210.65
VOLMX - Volumetric Fund	2,100	203.81
DDIV - First Trust Dorsey Wright Momentum & Dividend ETF	2,013	203.68
Patton Albertson Miller Group, Llc	1,655	172.81
CRBN - iShares MSCI ACWI Low Carbon Target ETF	1,644	211.07
AMOMX - AQR Large Cap Momentum Style Fund Class I	1,606	203.61
Twin Tree Management, LP	1,500	172.67
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares	1,300	203.85
NorthCoast Asset Management LLC	1,285	203.89
First Midwest Bank Trust Division	1,233	234.39
Brinker Capital Investments, LLC	1,166	172.38
MML Series Investment Fund II - MML Equity Rotation Fund Class II	1,152	203.99
Willner & Heller, Llc	1,103	234.81
FLKSX - Fidelity Low-Priced Stock K6 Fund	982	210.79
GAOAX - JPMorgan Global Allocation Fund Class A	840	210.71
MARNX - Convergence Long/Short Equity Fund - Institutional Class	653	217.46
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1	585	203.42
ABPAX - AB Conservative Wealth Strategy Class A	440	218.18
LSLTX - LEUTHOLD SELECT INDUSTRIES FUND No Load	439	202.73
Exane Derivatives	372	172.04
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares	346	205.20
First Mercantile Trust Co	315	203.17
IFP Advisors, Inc	311	237.94
Wealth Quarterback LLC	254
Berman Capital Advisors, LLC	234	200.85
Koshinski Asset Management, Inc.	223	174.89
Denali Advisors Llc	200	175.00
HSAFX - Hussman Strategic Allocation Fund	200	205.00
Jnl Series Trust - Jnl/franklin Templeton Growth Allocation Fund (a)	188	202.13
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A	147	217.69
Crescent Capital Consulting, LLC	130	238.46
GDMYX - Defensive Market Strategies Fund Institutional	122	204.92
Asset Dedication, LLC	78	166.67
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A	71	197.18
Investmark Advisory Group LLC	50	220.00
Bbva Usa	40	200.00
Sandy Spring Bank	30	166.67
Reilly Financial Advisors, Llc	28	250.00
GPS Wealth Strategies Group, LLC	27	185.19
PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -	25	200.00
CVA Family Office, LLC	25	160.00
Paladin Advisory Group, LLC	23	130.43
Bank of New Hampshire	8	125.00
Tarbox Family Office, Inc.	5	200.00
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
Carroll Financial Associates, Inc.
CX Institutional
State of Wyoming
First Command Financial Services, Inc.
Counterpoint Mutual Funds LLC
LEQAX - LoCorr Dynamic Equity Fund Class A
Keebeck Wealth Management, LLC
FNIAX - Fidelity Advisor New Insights Fund Class A
Benson Investment Management Company, Inc.
WestEnd Advisors, LLC
Cutler Group LP
Hudson Bay Capital Management LP
Dorsey Wright & Associates
Qtron Investments LLC
FLSAX - Fidelity Advisor Leveraged Company Stock Fund Class A
Todd Asset Management Llc
Savior LLC
FCNTX - Fidelity Contrafund
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class
Contravisory Investment Management, Inc.
FVWSX - Fidelity Series Opportunistic Insights Fund
FLVCX - Fidelity Leveraged Company Stock Fund
Cadence Bank Na
PBAIX - Blackrock Tactical Opportunities Fund Institutional
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
Cartenna Capital, LP
Cubic Asset Management, LLC
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
FLRAX - Nuveen Large Cap Select Fund Class A
Karp Capital Management Corp
Wolverine Asset Management Llc
KLCD - KFA Large Cap Quality Dividend Index ETF
IYK - iShares U.S. Consumer Goods ETF
First Quadrant L P/ca
IBM Retirement Fund
Krane Funds Advisors LLC
FCMVX - Fidelity Mid Cap Value K6 Fund
Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class
Susquehanna Fundamental Investments, Llc
FSTAX - Fidelity Advisor Strategic Income Fund Class A
Unigestion Holding SA
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
FFEIX - Nuveen Dividend Value Fund Class A
SummerHaven Investment Management, LLC
CenterStar Asset Management, LLC
Jones Financial Companies Lllp
FLCNX - Fidelity Contrafund K6
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
Schonfeld Strategic Advisors LLC
Barnett & Company, Inc.
Redhawk Wealth Advisors, Inc.
SWLSX - Schwab Large-Cap Growth Fund
Gateway Investment Advisers Llc
SWDSX - Schwab Dividend Equity Fund
Enterprise Financial Services Corp
Scotia Capital Inc.
FFPIX - Fidelity Flex Opportunistic Insights Fund
DIVA - AGFiQ Hedged Dividend Income Fund
Corbett Road Capital Management, Llc
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
Laurel Wealth Advisors LLC
Activest Wealth Management
Vanguard Capital Wealth Advisors
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
Camelot Portfolios, LLC
Castleview Partners, Llc
Leuthold Group, Llc
Polar Asset Management Partners Inc.
Cim Investment Mangement Inc
ADMQX - 361 Domestic Long/Short Equity Fund Investor Class
M&g Investment Management Ltd
Bragg Financial Advisors, Inc
Focused Wealth Management, Inc
Cowen And Company, Llc
FFILX - FormulaFolios US Equity Fund Institutional Class
Schwarz Dygos Wheeler Investment Advisors Llc
FSMVX - Fidelity Mid Cap Value Fund
Fox Run Management, L.l.c.
Aigen Investment Management, Lp
Weiss Strategic Interval Fund
Global Strategic Investment Solutions, LLC
Mutual Advisors, LLC
Holocene Advisors, LP
First Heartland Consultants, Inc.
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
Well Done, LLC
Campbell & CO Investment Adviser LLC
XTX Topco Ltd
Amplius Wealth Advisors, LLC
Monte Financial Group, LLC
Hennessy Advisors Inc
Maverick Capital Ltd
Point72 Hong Kong Ltd
Lavaca Capital Llc
L & S Advisors Inc
Eqis Capital Management, Inc.
Mma Asset Management Llc
Capula Management Ltd
Crewe Advisors LLC
Tokio Marine Asset Management Co Ltd
WMS Partners, LLC
Ipswich Investment Management Co., Inc.
Paragon Capital Management Ltd
UNIVEST FINANCIAL Corp
CAPROCK Group, Inc.
Seelaus Asset Management LLC
Alps Advisors Inc
Towle & Co
Modera Wealth Management, LLC
Duality Advisers, Lp
Capital Analysts, Inc.
Bowling Portfolio Management LLC
Assenagon Asset Management S.A.
Eagle Bay Advisors LLC
Alpha Cubed Investments, LLC
Sofos Investments, Inc.
Lombard Odier Asset Management (Switzerland) SA
Delta Asset Management Llc/tn
Mach-1 Financial Group, Inc.
GFSYX - Strategic Alternatives Fund Institutional
Nuveen S&p 500 Buywrite Income Fund
Country Trust Bank
Cigna Investments Inc /new
SG3 Management, LLC
Canada Pension Plan Investment Board
FDEQX - Fidelity Disciplined Equity Fund
Vahanian & Associates Financial Planning Inc.
Brookstone Capital Management
Islay Capital Management, Llc
Cowen And Company, Llc
Connectus Wealth, LLC
Los Angeles Capital Management Llc
Nixon Capital, LLC
Total Clarity Wealth Management, Inc.
Euclidean Technologies Management, LLC
Snowden Capital Advisors LLC
Alberta Investment Management Corp
Putnam Investments Llc
Nomura Holdings Inc
Moore Capital Management, Lp
Governors Lane LP
HBK Sorce Advisory LLC
TDVFX - Towle Deep Value Fund
Oak Harbor Wealth Partners, Llc
Two Sigma Investments, Lp
First Command Bank
Capital Growth Management Lp
Cowen And Company, Llc
Corient Capital Partners, LLC
Manhattan West Asset Management, LLC
Healthcare Of Ontario Pension Plan Trust Fund
FORA Capital, LLC
Jefferies Group LLC
Baldwin Investment Management, LLC
Trexquant Investment LP
Quantinno Capital Management LP
Wetherby Asset Management Inc
Arkadios Wealth Advisors
Polaris Wealth Advisory Group, LLC
Profund Advisors Llc
Two Sigma Investments, Lp
AMP Capital Investors Ltd
Jones Road Capital Management, L.p.
BI Asset Management Fondsmaeglerselskab A/S
Brookfield Asset Management Inc.
Trinity Legacy Partners, LLC
Allstate Corp
Column Capital Advisors, LLC
Covington Capital Management
Hussman Strategic Advisors, Inc.
Private Trust Co Na
D'Orazio & Associates, Inc.
Lee Johnson Capital Management, Llc
Magnetar Financial LLC
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
Jackson Creek Investment Advisors LLC
Edge Wealth Management LLC
BRYN MAWR TRUST Co
TD Capital Management LLC
Weiss Multi-Strategy Advisers LLC
Equitable Holdings, Inc.
TCM Advisors, LLC
Advisory Alpha, LLC
Johnson Financial Group, LLC
Y-Intercept (Hong Kong) Ltd
Nvwm, Llc
Jones Road Capital Management, L.p.
B. Metzler seel. Sohn & Co. AG
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
Aries Wealth Management
Guidance Point Advisors, LLC
Jones Road Capital Management, L.p.
Northwest Bancshares, Inc.
Physicians Financial Services, Inc.
Wahed Invest LLC
Philadelphia Trust Co
Maven Securities LTD
Fsb Premier Wealth Management, Inc.
Hennion & Walsh Asset Management, Inc.
Dorsey & Whitney Trust CO LLC
CoreCap Advisors, LLC
GWM Advisors LLC
Two Sigma Investments, Lp
Carolinas Wealth Consulting Llc
Maven Securities LTD
Norges Bank
Liberty Wealth Management Llc
Resolute Advisors LLC
SG3 Management, LLC
Meristem Family Wealth, LLC
FinTrust Capital Advisors, LLC
Gyon Technologies Capital Management, LP
Busey Wealth Management
Interval Partners, LP
Dakota Wealth Management
Wilbanks Smith & Thomas Asset Management Llc
Tyler-Stone Wealth Management
Watershed Asset Management, L.L.C.
PBFDX - Payson Total Return Fund
Montis Financial, LLC
Itau Unibanco Holding S.A.
Dark Forest Capital Management Lp
Quantedge Capital Pte Ltd
Morningstar Funds Trust - Morningstar Alternatives Fund
Point72 Asset Management, L.P.
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
FSMMX - FS Multi-Strategy Alternatives Fund Class A	205.88
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I	204.29

Recent Quarter 294 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
BlackRock Inc.	5,065,502		4,968,225	172.78
Cooke & Bieler Lp	774,253	154.87	787,148	172.78
SCHD - Schwab U.S. Dividend Equity ETF	725,953	184.24	728,639	201.27
AMRMX - AMERICAN MUTUAL FUND Class A	722,188	181.52	722,188	210.19
POSKX - PRIMECAP Odyssey Stock Fund	548,889	181.52	564,189	210.19
Dfa Investment Trust Co - The U.s. Large Cap Value Series	492,212	181.52	492,212	210.19
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares	371,878	181.52	398,462	210.19
RSP - Invesco S&P 500 Equal Weight ETF	350,262	181.52	286,177	210.19
VLUE - iShares Edge MSCI USA Value Factor ETF	257,300	181.52	278,928	210.19
VASVX - Vanguard Selected Value Fund Investor Shares	239,700	181.52	239,700	210.19
VYM - Vanguard High Dividend Yield Index Fund ETF Shares	227,001	181.52	233,057	210.19
COWZ - Pacer US Cash Cows 100 ETF	193,420	181.52	76,491	210.19
AustralianSuper Pty Ltd	184,158	154.87	131,056	172.78
RPV - Invesco S&P 500 Pure Value ETF	170,492	181.52	142,742	210.19
DGRO - iShares Core Dividend Growth ETF	149,939	181.52	108,006	210.19
SCHM - Schwab U.S. Mid-Cap ETF	143,193	184.24	145,005	201.27
FSMDX - Fidelity Mid Cap Index Fund	140,740	181.52	133,994	210.19
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class	138,144	181.52	138,144	210.19
KDHAX - DWS CROCI Equity Dividend Fund Class A	127,687	184.24	119,199	201.27
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class	122,632	181.52	122,632	210.19

Recent Quarter 5 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Lion Street Advisors, LLC	4,234	210.68	4,021	172.35
Moody National Bank Trust Division	1,939	154.72	0
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares	1,387	201.15	349	200.57
Allworth Financial LP	469	155.65	2
Pinnacle Bancorp, Inc.	91	153.85	0

Recent Quarter 114 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
COWZ - Pacer US Cash Cows 100 ETF	116,929	193,420	181.52	76,491	210.19	152.87
BlackRock Inc.	97,277	5,065,502		4,968,225	172.78	1.96
RSP - Invesco S&P 500 Equal Weight ETF	64,085	350,262	181.52	286,177	210.19	22.39
AustralianSuper Pty Ltd	53,102	184,158	154.87	131,056	172.78	40.52
Strs Ohio	43,848	46,000	154.87	2,152	172.40	2037.55
DGRO - iShares Core Dividend Growth ETF	41,933	149,939	181.52	108,006	210.19	38.82
RPV - Invesco S&P 500 Pure Value ETF	27,750	170,492	181.52	142,742	210.19	19.44
DFVEX - U.s. Vector Equity Portfolio - Institutional Class	20,273	38,025	181.51	17,752	210.17	114.20
Allspring Global Investments Holdings, LLC	19,211	53,946	154.82	34,735	172.77	55.31
DFAC - Dimensional U.S. Core Equity 2 ETF	12,663	68,972	181.52	56,309	210.20	22.49
Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF	8,734	29,416	181.53	20,682	210.18	42.23
KDHAX - DWS CROCI Equity Dividend Fund Class A	8,488	127,687	184.24	119,199	201.27	7.12
FSMDX - Fidelity Mid Cap Index Fund	6,746	140,740	181.52	133,994	210.19	5.03
SYLD - Cambria Shareholder Yield ETF	6,512	29,744	181.52	23,232	210.18	28.03
FNDX - Schwab Fundamental U.S. Large Company Index ETF	5,432	42,690	184.24	37,258	201.27	14.58
FNX - First Trust Mid Cap Core AlphaDEX Fund	5,365	22,145	181.53	16,780	210.19	31.97
Bank Julius Baer & Co. Ltd, Zurich	5,303	92,540	154.87	87,237	172.78	6.08
FNK - First Trust Mid Cap Value AlphaDEX Fund	5,203	10,820	181.52	5,617	210.25	92.63
Wealthfront Advisers Llc	3,579	14,345	154.90	10,766	172.67	33.24
RWL - Invesco S&P 500 Revenue ETF	3,466	11,948	184.21	8,482	201.25	40.86

Recent Quarter 117 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund	125,600	101,600	181.52	227,200	210.19	-55.28
FGRIX - Fidelity Growth & Income Portfolio	76,500	116,094	181.52	192,594	210.19	-39.72
FXD - First Trust Consumer Discretionary AlphaDEX Fund	57,517	50,448	181.51	107,965	210.19	-53.27
FLCSX - Fidelity Large Cap Stock Fund	34,413	43,962	181.52	78,375	210.19	-43.91
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares	26,584	371,878	181.52	398,462	210.19	-6.67
VLUE - iShares Edge MSCI USA Value Factor ETF	21,628	257,300	181.52	278,928	210.19	-7.75
POSKX - PRIMECAP Odyssey Stock Fund	15,300	548,889	181.52	564,189	210.19	-2.71
USGRX - Growth & Income Fund Shares	14,434	12,093	181.51	26,527	210.20	-54.41
Cooke & Bieler Lp	12,895	774,253	154.87	787,148	172.78	-1.64
State of Alaska, Department of Revenue	9,132	16,398	154.77	25,530	172.70	-35.77
Ziegler Capital Management, LLC	8,361	23,334	154.88	31,695	172.77	-26.38
Commonwealth Equity Services, Llc	7,166	25,818	154.85	32,984	172.78	-21.73
VYM - Vanguard High Dividend Yield Index Fund ETF Shares	6,056	227,001	181.52	233,057	210.19	-2.60
FSLVX - Fidelity Stock Selector Large Cap Value Fund	5,740	4,760	181.51	10,500	210.19	-54.67
Truist Financial Corp	5,593	10,364	154.86	15,957	172.78	-35.05
FSWCX - Fidelity SAI U.S. Value Index Fund	5,591	30,793	181.53	36,384	210.20	-15.37
Cambridge Investment Research Advisors, Inc.	5,466	13,143	154.84	18,609	172.77	-29.37
FLCPX - Fidelity SAI U.S. Large Cap Index Fund	4,473	19,542	181.51	24,015	210.20	-18.63
TOK - iShares MSCI Kokusai ETF	3,914	192	182.29	4,106	210.18	-95.32
SCHX - Schwab U.S. Large-Cap ETF	3,730	45,896	184.24	49,626	201.27	-7.52

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 4 Previous Institutes closed Put Positions

Name	Previous Puts
Maven Securities LTD	0
Governors Lane LP	0
SG3 Management, LLC	0
Point72 Asset Management, L.P.	0

Recent Quarter 1 Previous Institutes closed Call Positions

Name	Previous Calls
Two Sigma Investments, Lp	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 1 Institutes Increased Short Positions

Name
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class

Recent Quarter 0 Institutes Reduced Puts

Name	Reduced Puts	Current Puts	Previous Puts	Percent Decrease

Recent Quarter 0 Institutes Reduced Calls

Name	Reduced Calls	Current Calls	Previous Calls	Percentage Decrease

Recent Quarter 1 Institutes Reduced Short Positions

Name
PASIX - PACE Alternative Strategies Investments Class A

Past Week Analysis

Past Week 9 New Institutes added position

Name	Shares	PPS
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A	65,107	184.24
HighTower Trust Services, LTA	10,035	28.30
Trust Co Of Vermont	3,523	154.98
Walker Asset Management, LLC	3,100	173.87
Old National Bancorp /in/	2,480	154.84
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A	2,433	184.13
Wbi Investments, Inc.	1,958	154.75
Bogart Wealth, LLC	57	157.89
Steward Financial Group LLC	38	131.58

Past Week 7 Institutes closed out their positions

Name	Shares	PPS
44 Wealth Management Llc	6,314	172.79
Sandy Spring Bank	30	166.67
SBB Research Group LLC	2,789	172.82
Hnp Capital Llc	12,200	172.79
Patton Albertson Miller Group, Llc	1,655	172.81
Willner & Heller, Llc	1,103	234.81
O'Shares Investment Advisers, LLC	8,987	172.81

Past Week 72 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Cooke & Bieler Lp	774,253	154.87	787,148	172.78
SCHD - Schwab U.S. Dividend Equity ETF	725,953	184.24	728,639	201.27
SCHM - Schwab U.S. Mid-Cap ETF	143,193	184.24	145,005	201.27
KDHAX - DWS CROCI Equity Dividend Fund Class A	127,687	184.24	119,199	201.27
Bank Julius Baer & Co. Ltd, Zurich	92,540	154.87	87,237	172.78
Allspring Global Investments Holdings, LLC	53,946	154.82	34,735	172.77
Strs Ohio	46,000	154.87	2,152	172.40
SCHX - Schwab U.S. Large-Cap ETF	45,896	184.24	49,626	201.27
Thompson Siegel & Walmsley Llc	45,602	154.86	45,602	172.78
FNDX - Schwab Fundamental U.S. Large Company Index ETF	42,690	184.24	37,258	201.27
Oregon Public Employees Retirement Fund	38,931	154.86	37,219	172.79
HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I	36,200	154.86	34,400	172.79
SCHB - Schwab U.S. Broad Market ETF	29,890	184.24	30,419	201.26
SCHV - Schwab U.S. Large-Cap Value ETF	27,574	184.23	27,934	201.26
Ziegler Capital Management, LLC	23,334	154.88	31,695	172.77
CZMVX - Multi-Manager Value Strategies Fund Institutional Class	20,193	184.22	20,193	201.26
GAM Holding AG	19,226	154.89	17,702	172.81
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A	16,744	184.25	17,031	201.28
Wealthfront Advisers Llc	14,345	154.90	10,766	172.67
Courier Capital Llc	12,345	154.88	12,200	172.79
RWL - Invesco S&P 500 Revenue ETF	11,948	184.21	8,482	201.25
Truist Financial Corp	10,364	154.86	15,957	172.78
Stratos Wealth Advisors, LLC	10,036	154.84	7,954	172.74
Coastline Trust Co	7,610	154.80	7,530	172.78
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I	5,608	184.20	5,570	201.26
NEIAX - Columbia Large Cap Index Fund Class A	5,601	184.25	5,626	201.21
Hartford Investment Management Co	5,399	154.84	5,625	172.80
Fortem Financial Group, Llc	4,903	154.80	7,071	172.82
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional	4,763	184.34	4,763	201.34
First City Capital Management, Inc.	4,351	154.91	4,201	172.82
Waterfront Wealth Inc.	4,231	154.81	4,033	171.83
PBUS - Invesco PureBeta MSCI USA ETF	3,681	184.19	3,717	201.24
Investors Research Corp	3,609	154.89	3,609	172.90
Louisiana State Employees Retirement System	3,600	165.28	3,700	178.11
Spinnaker Trust	3,495	154.79	3,495	172.82
Stratos Wealth Partners, LTD.	3,365	154.83	3,469	172.96
SCHK - Schwab 1000 Index ETF	3,249	184.36	3,244	201.29
New Mexico Educational Retirement Board	3,244	154.75	3,444	172.76
Savant Capital, LLC	3,200	155.00	3,454	172.84
Beacon Investment Advisory Services, Inc.	2,923	154.98	2,492	172.95
Boyd Watterson Asset Management Llc/oh	2,300	154.78	2,300	172.61
P-Solve Investments Ltd	2,137	154.42	3,360	172.62
Welch Group, LLC	2,100	154.76	1,500	172.67
Regions Financial Corp	1,896	155.06	1,910	172.77
Hexagon Capital Partners LLC	1,645	155.02	2,148	172.72
FNDB - Schwab Fundamental U.S. Broad Market Index ETF	1,633	184.32	1,498	201.60
BKD Wealth Advisors, LLC	1,491	154.93	1,187	172.70
Baker Ellis Asset Management LLC	1,450	155.17	1,450	173.10
Pendal Group Ltd	1,389	154.79	2,807	172.78
Umb Bank N A/mo	1,166	155.23	1,148	172.47
AFPAX - AmericaFirst Income Fund Class A	1,087	154.55	720	172.22
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares	688	184.59	688	200.58
IUS - Invesco RAFI(TM) Strategic US ETF	494	184.21	787	200.76
DLCFX - Destinations Large Cap Equity Fund Class I	442	183.26	474	200.42
SPFIX - S&P 500 Index Fund Direct Shares	434	184.33	434	200.46
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A	427	185.01	427	201.41
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W	398	183.42	301	202.66
PMSAX - Global Multi-Strategy Fund Class A	300	183.33	373	201.07
Geneos Wealth Management Inc.	266	154.14	204	171.57
AGIAX - AB Tax-Managed All Market Income Portfolio Class A	183	185.79	718	201.95
MRKYX - AB All Market Income Portfolio Advisor Class	168	184.52	715	201.40
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A	167	185.63	167	203.59
WASHINGTON TRUST Co	165	157.58	565	173.45
Spire Wealth Management	124	153.23	215	172.09
USLB - Invesco Russell 1000 Low Beta Equal Weight ETF	82	182.93	90	200.00
Exchange Traded Concepts, Llc	64	156.25	48	166.67
JNBA Financial Advisors	60	150.00	60	166.67
Hartford Financial Management Inc.	58	155.17	58	172.41
Hc Financial Advisors Inc	50	160.00	50	180.00
Arlington Partners LLC	35	142.86	35	171.43
Charter Oak Capital Management, LLC	31	161.29	17	235.29
Byrne Asset Management LLC	17	176.47	10	200.00

Past Week 0 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS

Past Week 28 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
Strs Ohio	43,848	46,000	154.87	2,152	172.40	2037.55
Allspring Global Investments Holdings, LLC	19,211	53,946	154.82	34,735	172.77	55.31
KDHAX - DWS CROCI Equity Dividend Fund Class A	8,488	127,687	184.24	119,199	201.27	7.12
FNDX - Schwab Fundamental U.S. Large Company Index ETF	5,432	42,690	184.24	37,258	201.27	14.58
Bank Julius Baer & Co. Ltd, Zurich	5,303	92,540	154.87	87,237	172.78	6.08
Wealthfront Advisers Llc	3,579	14,345	154.90	10,766	172.67	33.24
RWL - Invesco S&P 500 Revenue ETF	3,466	11,948	184.21	8,482	201.25	40.86
Stratos Wealth Advisors, LLC	2,082	10,036	154.84	7,954	172.74	26.18
HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I	1,800	36,200	154.86	34,400	172.79	5.23
Oregon Public Employees Retirement Fund	1,712	38,931	154.86	37,219	172.79	4.60
GAM Holding AG	1,524	19,226	154.89	17,702	172.81	8.61
Welch Group, LLC	600	2,100	154.76	1,500	172.67	40.00
Beacon Investment Advisory Services, Inc.	431	2,923	154.98	2,492	172.95	17.30
AFPAX - AmericaFirst Income Fund Class A	367	1,087	154.55	720	172.22	50.97
BKD Wealth Advisors, LLC	304	1,491	154.93	1,187	172.70	25.61
Waterfront Wealth Inc.	198	4,231	154.81	4,033	171.83	4.91
First City Capital Management, Inc.	150	4,351	154.91	4,201	172.82	3.57
Courier Capital Llc	145	12,345	154.88	12,200	172.79	1.19
FNDB - Schwab Fundamental U.S. Broad Market Index ETF	135	1,633	184.32	1,498	201.60	9.01
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W	97	398	183.42	301	202.66	32.23
Coastline Trust Co	80	7,610	154.80	7,530	172.78	1.06
Geneos Wealth Management Inc.	62	266	154.14	204	171.57	30.39
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I	38	5,608	184.20	5,570	201.26	0.68
Umb Bank N A/mo	18	1,166	155.23	1,148	172.47	1.57
Exchange Traded Concepts, Llc	16	64	156.25	48	166.67	33.33
Charter Oak Capital Management, LLC	14	31	161.29	17	235.29	82.35
Byrne Asset Management LLC	7	17	176.47	10	200.00	70.00
SCHK - Schwab 1000 Index ETF	5	3,249	184.36	3,244	201.29	0.15

Past Week 29 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
Cooke & Bieler Lp	12,895	774,253	154.87	787,148	172.78	-1.64
Ziegler Capital Management, LLC	8,361	23,334	154.88	31,695	172.77	-26.38
Truist Financial Corp	5,593	10,364	154.86	15,957	172.78	-35.05
SCHX - Schwab U.S. Large-Cap ETF	3,730	45,896	184.24	49,626	201.27	-7.52
SCHD - Schwab U.S. Dividend Equity ETF	2,686	725,953	184.24	728,639	201.27	-0.37
Fortem Financial Group, Llc	2,168	4,903	154.80	7,071	172.82	-30.66
SCHM - Schwab U.S. Mid-Cap ETF	1,812	143,193	184.24	145,005	201.27	-1.25
Pendal Group Ltd	1,418	1,389	154.79	2,807	172.78	-50.52
P-Solve Investments Ltd	1,223	2,137	154.42	3,360	172.62	-36.40
MRKYX - AB All Market Income Portfolio Advisor Class	547	168	184.52	715	201.40	-76.50
AGIAX - AB Tax-Managed All Market Income Portfolio Class A	535	183	185.79	718	201.95	-74.51
SCHB - Schwab U.S. Broad Market ETF	529	29,890	184.24	30,419	201.26	-1.74
Hexagon Capital Partners LLC	503	1,645	155.02	2,148	172.72	-23.42
WASHINGTON TRUST Co	400	165	157.58	565	173.45	-70.80
SCHV - Schwab U.S. Large-Cap Value ETF	360	27,574	184.23	27,934	201.26	-1.29
IUS - Invesco RAFI(TM) Strategic US ETF	293	494	184.21	787	200.76	-37.23
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A	287	16,744	184.25	17,031	201.28	-1.69
Savant Capital, LLC	254	3,200	155.00	3,454	172.84	-7.35
Hartford Investment Management Co	226	5,399	154.84	5,625	172.80	-4.02
New Mexico Educational Retirement Board	200	3,244	154.75	3,444	172.76	-5.81
Stratos Wealth Partners, LTD.	104	3,365	154.83	3,469	172.96	-3.00
Louisiana State Employees Retirement System	100	3,600	165.28	3,700	178.11	-2.70
Spire Wealth Management	91	124	153.23	215	172.09	-42.33
PMSAX - Global Multi-Strategy Fund Class A	73	300	183.33	373	201.07	-19.57
PBUS - Invesco PureBeta MSCI USA ETF	36	3,681	184.19	3,717	201.24	-0.97
DLCFX - Destinations Large Cap Equity Fund Class I	32	442	183.26	474	200.42	-6.75
NEIAX - Columbia Large Cap Index Fund Class A	25	5,601	184.25	5,626	201.21	-0.44
Regions Financial Corp	14	1,896	155.06	1,910	172.77	-0.73
USLB - Invesco Russell 1000 Low Beta Equal Weight ETF	8	82	182.93	90	200.00	-8.89

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