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	1,355	NaN	0.00	127.76
Previous Quarter	1,432	NaN	0.00	127.56

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	20	205	86	154	113	85
Time	New Puts	New Calls	New Short	Deleted Puts	Deleted Calls	Deleted Short
Current Quarter	0	0	0	0	2	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	6	8	40	5	13	19
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	27,842,504	20.35	59.79	36,126,553	26.40	118.49
Previous Quarter	13,921,005	10.17	119.43	34,092,621	24.92	118.39

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	16,962,224	119.49
VANGUARD GROUP INC	16,414,964
BlackRock Inc.	13,905,648
BlackRock Inc.	13,491,629	119.49
State Street Corp	10,772,352	119.49
STATE STREET CORP	10,257,605
Aristotle Capital Management, LLC	10,074,643	119.49
GQG Partners LLC	4,310,190	119.46
Deutsche Bank Ag\	4,280,971	119.49
American Century Companies Inc	3,956,607	119.49
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	3,917,879	119.49
NAESX - Vanguard Small-Cap Index Fund Investor Shares	3,398,050	119.49
QUAL - iShares Edge MSCI USA Quality Factor ETF	3,094,335	113.40
VFINX - Vanguard 500 Index Fund Investor Shares	2,964,211	119.49
Invesco Ltd.	2,756,708	119.49
Geode Capital Management, Llc	2,704,116	119.21
VWNFX - Vanguard Windsor II Fund Investor Shares	2,332,700	113.40
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares	2,223,540	119.49
SDY - SPDR(R) S&P(R) Dividend ETF	2,186,319	119.49
XLU - The Utilities Select Sector SPDR Fund	1,920,622	119.49

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	16,962,224	119.49
BlackRock Inc.	13,491,629	119.49
State Street Corp	10,772,352	119.49
Aristotle Capital Management, LLC	10,074,643	119.49
GQG Partners LLC	4,310,190	119.46
Deutsche Bank Ag\	4,280,971	119.49
American Century Companies Inc	3,956,607	119.49
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	3,917,879	119.49
NAESX - Vanguard Small-Cap Index Fund Investor Shares	3,398,050	119.49
QUAL - iShares Edge MSCI USA Quality Factor ETF	3,009,252	107.22
VFINX - Vanguard 500 Index Fund Investor Shares	2,964,211	119.49
Invesco Ltd.	2,756,708	119.49
Geode Capital Management, Llc	2,704,116	119.21
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares	2,223,540	119.49
SDY - SPDR(R) S&P(R) Dividend ETF	2,186,319	119.49
XLU - The Utilities Select Sector SPDR Fund	1,920,622	119.49
Legal & General Group Plc	1,883,892	119.49
Cooke & Bieler Lp	1,850,748	119.49
Price T Rowe Associates Inc /md/	1,781,947	119.49
Massachusetts Financial Services Co /ma/	1,695,019	119.49

Recent Quarter Analysis

Recent Quarter 20 New Institutes added position

Name	Shares	PPS
VANGUARD GROUP INC	16,414,964
BlackRock Inc.	13,905,648
STATE STREET CORP	10,257,605
FTA - First Trust Large Cap Value AlphaDEX Fund	54,770	113.40
Wealth Enhancement Advisory Services, Llc	39,220	112.06
FEX - First Trust Large Cap Core AlphaDEX Fund	25,983	113.38
FNILX - Fidelity ZERO Large Cap Index Fund	19,890	113.42
FUMIX - Fidelity SAI U.S. Momentum Index Fund	7,707	113.40
PBAIX - Blackrock Tactical Opportunities Fund Institutional	3,104	113.40
Cookson Peirce & Co Inc	2,989	112.08
BKD Wealth Advisors, LLC	2,661	111.99
First National Bank of Mount Dora, Trust Investment Services	2,032	112.20
PWS - Pacer WealthShield ETF	920	113.04
HAPY - Harbor Corporate Culture Leaders ETF	848	113.21
NuWave Investment Management, LLC	785	112.10
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3	235	114.89
UBCB - UBC Algorithmic Fundamentals ETF	75	120.00
Hexagon Capital Partners LLC	7	142.86
First Command Financial Services, Inc.	1
First Command Bank	1

Recent Quarter 205 Institutes closed out their positions

Name	Shares	PPS
PGDIX - Global Diversified Income Fund Institutional Class	160,471	92.12
River Road Asset Management, LLC	55,187	119.48
Group One Trading, L.p.	50,000	119.50
Group One Trading, L.p.	50,000	119.50
PEAK6 Investments LLC	47,800	119.50
Capstone Investment Advisors, Llc	32,900	119.48
Aaron Wealth Advisors LLC	25,570	8.37
Optimal Asset Management, Inc.	23,891	88.19
Hexavest Inc.	20,122	88.21
FLQL - Franklin LibertyQ U.S. Equity ETF	19,188	88.18
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A	14,643	88.23
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)	10,442	88.20
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund)	9,081	88.21
Mid Atlantic Financial Management Inc/adv	5,079	88.21
B. Metzler seel. Sohn & Co. Holding AG	4,566	88.26
IFP Advisors, Inc	4,482	104.64
World Asset Management Inc	4,226	88.26
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund	3,819	88.24
MLXAX - Catalyst MLP & Infrastructure Fund Class A	3,120	88.14
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3	2,854	92.15
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares	2,790	88.17
Oak Asset Management, LLC	2,785	119.57
Strategy Asset Managers Llc	2,514	119.33
GAOAX - JPMorgan Global Allocation Fund Class A	2,227	92.05
IBM Retirement Fund	2,213	119.30
Orion Portfolio Solutions, LLC	1,994	119.36
Crescent Capital Consulting, LLC	1,750	105.14
Grace & White Inc /ny	1,700	119.41
HLAL - Wahed FTSE USA Shariah ETF	1,506	90.31
Jnl Series Trust - Jnl/franklin Templeton Growth Allocation Fund (a)	1,341	87.99
Carroll Financial Associates, Inc.	1,285	103.50
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2	1,143	88.36
Bbva Usa	939	88.39
Money Concepts Capital Corp	899	119.02
FHELX - Delaware Hedged U.S. Equity Opportunities Fund Class R6	897	88.07
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1	804	88.31
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	628	87.58
FLYT - Direxion Flight to Safety Strategy ETF	549	92.90
INFR - Legg Mason Global Infrastructure ETF	325	92.31
Berman Capital Advisors, LLC	325	86.15
Sonora Investment Management, LLC	300	86.67
Investmark Advisory Group LLC	300	103.33
Tradewinds Capital Management, LLC	215	120.93
Gemmer Asset Management LLC	138	115.94
Tarbox Family Office, Inc.	26	115.38
ASGAX - AllianzGI Global Dynamic Allocation Fund Class A	22	90.91
Proequities, Inc.
QWVPX - Clearwater Core Equity Fund
Zimmer Partners, LP
Versor Investments LP
Fjarde Ap-fonden /fourth Swedish National Pension Fund
MRJIX - Real Assets Portfolio Class I
Advisor Resource Council
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
AGF Investments LLC
Acadian Asset Management Llc
Voloridge Investment Management, Llc
Meiji Yasuda Life Insurance Co
WASMX - Walden SMID Cap Fund
Quantbot Technologies LP
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
A. D. Beadell Investment Counsel, Inc.
Rockland Trust Co
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
Morningstar Funds Trust - Morningstar Alternatives Fund
Gerber Kawasaki Wealth & Investment Management
Donaldson Capital Management, Llc
PrairieView Partners, LLC
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
Cornercap Investment Counsel Inc
Exchange Traded Concepts, Llc
Bp Plc
TruWealth Advisors, LLC
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
WSBFX - Walden Balanced Fund
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
Healthcare Of Ontario Pension Plan Trust Fund
Teza Capital Management LLC
Quantitative Investment Management, LLC
Enterprise Financial Services Corp
Prelude Capital Management, Llc
GCPAX - Gateway Equity Call Premium Fund Class A
First Pacific Financial
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
Standard Family Office LLC
Aureus Asset Management, LLC
ADVANCED SERIES TRUST - AST BlackRock Global Strategies Portfolio
SageGuard Financial Group, LLC
Bridgefront Capital, LLC
Machina Capital S.a.s.
MASTER LARGE CAP SERIES LLC - Master Advantage Large Cap Core Portfolio
WISEX - Azzad Wise Capital Fund
Howe & Rusling Inc
Balasa Dinverno & Foltz Llc
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
Quadrature Capital Ltd
Quantitative Systematic Strategies LLC
Kb Financial Partners, Llc
PRW Wealth Management LLC
Shelton Capital Management
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
D. E. Shaw & Co., Inc.
Delta Asset Management Llc/tn
Advisory Services Network, LLC
EIPIX - EIP Growth and Income Fund Class I
T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
Quantamental Technologies LLC
Twin Tree Management, LP
Quilter Plc
O'shaughnessy Asset Management, Llc
Fulton Breakefield Broenniman Llc
FORA Capital, LLC
Coldstream Capital Management Inc
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
Meridian Wealth Partners, LLC
Securian Funds Trust - SFT T. Rowe Price Value Fund
Aigen Investment Management, Lp
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF
Norges Bank
Redpoint Investment Management Pty Ltd
Coann Capital LLC
CX Institutional
Corbenic Partners LLC
Canada Pension Plan Investment Board
Edmond De Rothschild Holding S.a.
Man Group plc
Fulcrum Asset Management LLP
Karlinski Andrew C
Lombard Odier Asset Management (Switzerland) SA
Beck Bode, LLC
Magnetar Financial LLC
Polar Asset Management Partners Inc.
Edgestream Partners, L.P.
Synergy Financial Management, LLC
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
MUFG Americas Holdings Corp
Pensionfund DSM Netherlands
Wellington Management Group Llp
Kempen Capital Management N.v.
Confluence Wealth Services, Inc.
TRVLX - T. Rowe Price Value Fund, Inc.
Signet Financial Management, Llc
Blackhawk Capital Partners LLC.
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
Burns J W & Co Inc/ny
Paloma Partners Management Co
Harel Insurance Investments & Financial Services Ltd.
Weiss Multi-Strategy Advisers LLC
Neo Ivy Capital Management
Stonebridge Financial Planning Group, LLC
First Command Advisory Services, Inc.
Worldquant Millennium Advisors Llc
Schonfeld Strategic Advisors LLC
Richwood Investment Advisors, LLC
Financial Counselors Inc
Mirova
Callodine Capital Management, LP
Optiver Holding B.V.
Alphasimplex Group, Llc
WASHINGTON TRUST Co
Colony Group Llc
GFSYX - Strategic Alternatives Fund Institutional
FIL Ltd
Providence Capital Advisors, LLC
StoneX Group Inc.
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
Seven Eight Capital, Lp
Pflug Koory, LLC
GWM Advisors LLC
Tudor Investment Corp Et Al
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
Cassady Schiller Wealth Management, LLC
DWSH - AdvisorShares Dorsey Wright Short ETF
Amplius Wealth Advisors, LLC
High Pointe Capital Management Llc
Firestone Capital Management
Centiva Capital, LP
Assenagon Asset Management S.A.
MML Series Investment Fund II - MML Equity Fund Initial Class
Mirabella Financial Services Llp
Weaver C. Barksdale & Associates, Inc.
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
Bartlett & Co. LLC
Jump Financial, LLC
Old Second National Bank Of Aurora
Jefferies Group LLC
Arkadios Wealth Advisors
CENTRAL TRUST Co
Hrt Financial Lp
Catalyst Capital Advisors LLC
Ossiam
Renaissance Technologies Llc
Point72 Hong Kong Ltd
Verition Fund Management LLC
Fsb Premier Wealth Management, Inc.
Maple-Brown Abbott Ltd
HAP Trading, LLC
Qube Research & Technologies Ltd
Financial Enhancement Group LLC
Henrickson Nauta Wealth Advisors, Inc.
C M Bidwell & Associates Ltd
MARNX - Convergence Long/Short Equity Fund - Institutional Class	89.77

Recent Quarter 86 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Cooke & Bieler Lp	1,435,020	112.10	1,850,748	119.49
Ardevora Asset Management LLP	524,715	112.10	609,426	119.49
Dearborn Partners Llc	387,876	112.10	388,865	119.49
Boston Trust Walden Corp	329,400	112.10	364,105	119.49
DnB Asset Management AS	64,307	112.10	62,981	119.50
State of Alaska, Department of Revenue	55,481	112.09	87,847	119.46
CHURCHILL MANAGEMENT Corp	52,988	112.10	53,159	119.49
44 Wealth Management Llc	52,599	112.09	52,389	119.49
IFM Investors Pty Ltd	40,806	112.09	37,357	119.50
Butensky & Cohen Financial Security, Inc	39,986	112.09	42,091	119.48
Amarillo National Bank	32,740	112.10	32,740	119.49
Truist Financial Corp	29,841	112.06	26,134	119.50
Phillips Financial Management, Llc	29,720	112.11	29,701	119.49
Stratos Wealth Partners, LTD.	27,619	112.10	27,514	119.50
Folger Nolan Fleming Douglas Capital Management, Inc	24,462	112.09	24,202	119.49
Commonwealth Equity Services, Llc	20,108	112.09	20,379	119.49
Gulf International Bank (UK) Ltd	18,781	110.86	18,781	119.48
Lake Street Financial Llc	18,248	112.12	2,500	119.60
Trust Co Of Vermont	17,084	112.09	17,861	119.48
Town & Country Bank & Trust CO dba First Bankers Trust CO	14,259	112.07	13,446	119.52

Recent Quarter 154 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
QUAL - iShares Edge MSCI USA Quality Factor ETF	3,094,335	113.40	3,009,252	107.22
VWNFX - Vanguard Windsor II Fund Investor Shares	2,332,700	113.40	283,417	107.22
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares	811,049	113.40	853,922	107.22
Dnp Select Income Fund Inc	794,750	113.40	880,250	107.22
RSP - Invesco S&P 500 Equal Weight ETF	570,993	113.40	686,729	107.22
MMUFX - MFS Utilities Fund A	544,185	113.40	615,520	107.22
VASVX - Vanguard Selected Value Fund Investor Shares	531,593	113.40	531,593	107.22
VYM - Vanguard High Dividend Yield Index Fund ETF Shares	530,248	113.40	505,215	107.22
HAVLX - Harbor Large Cap Value Fund Institutional Class	480,500	113.40	61,295	107.22
FMCSX - Fidelity Mid-Cap Stock Fund	418,211	113.40	419,544	107.22
FSMDX - Fidelity Mid Cap Index Fund	328,962	113.40	293,378	107.22
EMLP - First Trust North American Energy Infrastructure Fund	315,336	113.40	398,755	107.22
GASFX - Hennessy Gas Utility Fund Investor Class	250,986	113.40	247,786	107.22
SWPPX - Schwab S&P 500 Index Fund	245,841	113.40	233,252	107.22
DGRO - iShares Core Dividend Growth ETF	222,196	113.40	264,711	107.22
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C	171,795	113.40	273,884	107.22
FUTY - Fidelity MSCI Utilities Index ETF	160,237	113.40	140,424	107.22
RPV - Invesco S&P 500 Pure Value ETF	155,664	113.40	131,042	107.22
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund	116,403	113.40	111,698	107.22
Duff & Phelps Global Utility Income Fund Inc.	111,800	113.40	136,000	107.22

Recent Quarter 113 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
VWNFX - Vanguard Windsor II Fund Investor Shares	2,049,283	2,332,700	113.40	283,417	107.22	723.06
HAVLX - Harbor Large Cap Value Fund Institutional Class	419,205	480,500	113.40	61,295	107.22	683.91
QUAL - iShares Edge MSCI USA Quality Factor ETF	85,083	3,094,335	113.40	3,009,252	107.22	2.83
ALTL - Pacer Lunt Large Cap Alternator ETF	47,653	47,653	113.40	0		0.00
FSMDX - Fidelity Mid Cap Index Fund	35,584	328,962	113.40	293,378	107.22	12.13
VYM - Vanguard High Dividend Yield Index Fund ETF Shares	25,033	530,248	113.40	505,215	107.22	4.95
RPV - Invesco S&P 500 Pure Value ETF	24,622	155,664	113.40	131,042	107.22	18.79
FUTY - Fidelity MSCI Utilities Index ETF	19,813	160,237	113.40	140,424	107.22	14.11
FXU - First Trust Utilities AlphaDEX Fund	18,597	81,042	113.40	62,445	107.21	29.78
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES	16,639	66,944	113.39	50,305	107.23	33.08
Lake Street Financial Llc	15,748	18,248	112.12	2,500	119.60	629.92
CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES	15,747	55,137	113.41	39,390	107.21	39.98
IDU - iShares U.S. Utilities ETF	14,748	109,073	113.40	94,325	107.23	15.64
RYU - Invesco S&P 500 Equal Weight Utilities ETF	14,403	97,990	113.40	83,587	107.22	17.23
ZABDFX - American Beacon Diversified Fund AAL Class	14,194	16,150	113.37	1,956	107.36	725.66
SWPPX - Schwab S&P 500 Index Fund	12,589	245,841	113.40	233,252	107.22	5.40
TIEIX - TIAA-CREF Equity Index Fund Institutional Class	11,712	107,017	113.40	95,305	107.22	12.29
Toews Corp /adv	7,200	10,600	112.08	3,400	119.41	211.76
FLCOX - Fidelity Large Cap Value Index Fund	5,921	36,119	113.40	30,198	107.23	19.61
RTXAX - Tax-Managed Real Assets Fund Class A	5,494	17,555	113.41	12,061	107.21	45.55

Recent Quarter 85 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
Cooke & Bieler Lp	415,728	1,435,020	112.10	1,850,748	119.49	-22.46
RSP - Invesco S&P 500 Equal Weight ETF	115,736	570,993	113.40	686,729	107.22	-16.85
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C	102,089	171,795	113.40	273,884	107.22	-37.27
Dnp Select Income Fund Inc	85,500	794,750	113.40	880,250	107.22	-9.71
Ardevora Asset Management LLP	84,711	524,715	112.10	609,426	119.49	-13.90
EMLP - First Trust North American Energy Infrastructure Fund	83,419	315,336	113.40	398,755	107.22	-20.92
MMUFX - MFS Utilities Fund A	71,335	544,185	113.40	615,520	107.22	-11.59
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund	66,671	90,917	113.40	157,588	107.22	-42.31
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares	42,873	811,049	113.40	853,922	107.22	-5.02
DGRO - iShares Core Dividend Growth ETF	42,515	222,196	113.40	264,711	107.22	-16.06
Boston Trust Walden Corp	34,705	329,400	112.10	364,105	119.49	-9.53
State of Alaska, Department of Revenue	32,366	55,481	112.09	87,847	119.46	-36.84
Duff & Phelps Global Utility Income Fund Inc.	24,200	111,800	113.40	136,000	107.22	-17.79
Moody National Bank Trust Division	15,834	6,916	112.20	22,750	119.43	-69.60
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares	11,490	17,705	113.41	29,195	107.21	-39.36
SPRAX - Pgim Qma Mid-cap Value Fund Class A	11,400	8,500	113.41	19,900	107.24	-57.29
TOK - iShares MSCI Kokusai ETF	9,404	462	112.55	9,866	107.24	-95.32
VLUE - iShares Edge MSCI USA Value Factor ETF	7,714	91,504	113.40	99,218	107.22	-7.77
FLCPX - Fidelity SAI U.S. Large Cap Index Fund	7,498	44,857	113.40	52,355	107.23	-14.32
RTDAX - Multifactor U.S. Equity Fund Class A	3,342	4,369	113.30	7,711	107.25	-43.34

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 0 Previous Institutes closed Put Positions

Name	Previous Puts

Recent Quarter 2 Previous Institutes closed Call Positions

Name	Previous Calls
HAP Trading, LLC	0
Proequities, Inc.	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
CLSE - Convergence Long/Short Equity ETF

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
STEWARD FUNDS, INC. - Steward Equity Market Neutral Fund Class C

Past Week Analysis

Past Week 6 New Institutes added position

Name	Shares	PPS
Wealth Enhancement Advisory Services, Llc	39,220	112.06
Cookson Peirce & Co Inc	2,989	112.08
BKD Wealth Advisors, LLC	2,661	111.99
Hexagon Capital Partners LLC	7	142.86
First Command Financial Services, Inc.	1
First Command Bank	1

Past Week 8 Institutes closed out their positions

Name	Shares	PPS
IBM Retirement Fund	2,213	119.30
Gemmer Asset Management LLC	138	115.94
River Road Asset Management, LLC	55,187	119.48
Money Concepts Capital Corp	899	119.02
Tarbox Family Office, Inc.	26	115.38
Grace & White Inc /ny	1,700	119.41
Aaron Wealth Advisors LLC	25,570	8.37
Tradewinds Capital Management, LLC	215	120.93

Past Week 40 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Cooke & Bieler Lp	1,435,020	112.10	1,850,748	119.49
Dearborn Partners Llc	387,876	112.10	388,865	119.49
Boston Trust Walden Corp	329,400	112.10	364,105	119.49
44 Wealth Management Llc	52,599	112.09	52,389	119.49
Truist Financial Corp	29,841	112.06	26,134	119.50
Phillips Financial Management, Llc	29,720	112.11	29,701	119.49
Stratos Wealth Partners, LTD.	27,619	112.10	27,514	119.50
Commonwealth Equity Services, Llc	20,108	112.09	20,379	119.49
Gulf International Bank (UK) Ltd	18,781	110.86	18,781	119.48
Trust Co Of Vermont	17,084	112.09	17,861	119.48
Hartford Investment Management Co	13,206	112.07	12,725	119.53
Toews Corp /adv	10,600	112.08	3,400	119.41
First Hawaiian Bank	10,439	112.08	10,443	119.41
Louisiana State Employees Retirement System	8,800	113.52	8,500	122.71
New Mexico Educational Retirement Board	7,500	112.13	7,900	119.49
Altium Wealth Management LLC	7,432	112.08	5,559	119.45
GPS Wealth Strategies Group, LLC	6,914	112.09	5,155	119.50
Wealthfront Advisers Llc	6,448	112.13	6,849	119.43
Ellevest, Inc.	5,768	112.17	5,092	119.40
Veriti Management LLC	5,725	112.14	3,881	119.56
Tributary Capital Management, LLC	4,720	112.08	4,875	119.59
Mitchell Mcleod Pugh & Williams Inc	3,977	112.14	4,427	119.49
Wesbanco Bank Inc	3,967	112.18	3,967	119.49
Everett Harris & Co /ca/	3,922	112.19	4,008	119.51
Patten Group, Inc.	3,453	112.37	3,453	119.61
MAI Capital Management	2,786	111.99	2,872	119.43
BLB&B Advisors, LLC	2,500	112.00	2,510	119.52
Alpha Omega Wealth Management LLC	2,162	111.93	2,162	119.33
Umb Bank N A/mo	2,047	111.87	2,057	119.59
Patton Albertson Miller Group, Llc	1,850	111.89	1,950	119.49
Cornell Pochily Investment Advisors, Inc.	1,800	112.22	1,800	119.44
Geneos Wealth Management Inc.	1,744	114.68	1,744	119.27
Bank Julius Baer & Co. Ltd, Zurich	1,584	112.37	1,584	119.32
Lake Point Wealth Management	787	111.82	787	119.44
PSI Advisors, LLC	726	111.57	726	119.83
Spire Wealth Management	520	111.54	1,090	119.27
Sandy Spring Bank	411	111.92	325	120.00
TCI Wealth Advisors, Inc.	188	111.70	188	117.02
Hanson & Doremus Investment Management	150	113.33	150	120.00
Mv Capital Management, Inc.	72	111.11	76	118.42

Past Week 5 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Fruth Investment Management	11,451	120.34	11,651	119.47
DLCFX - Destinations Large Cap Equity Fund Class I	1,001	115.88	1,051	109.42
SPFIX - S&P 500 Index Fund Direct Shares	820	115.85	820	109.76
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares	423	115.84	423	108.75
Steward Financial Group LLC	9	111.11	0

Past Week 13 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
Toews Corp /adv	7,200	10,600	112.08	3,400	119.41	211.76
Truist Financial Corp	3,707	29,841	112.06	26,134	119.50	14.18
Altium Wealth Management LLC	1,873	7,432	112.08	5,559	119.45	33.69
Veriti Management LLC	1,844	5,725	112.14	3,881	119.56	47.51
GPS Wealth Strategies Group, LLC	1,759	6,914	112.09	5,155	119.50	34.12
Ellevest, Inc.	676	5,768	112.17	5,092	119.40	13.28
Hartford Investment Management Co	481	13,206	112.07	12,725	119.53	3.78
Louisiana State Employees Retirement System	300	8,800	113.52	8,500	122.71	3.53
44 Wealth Management Llc	210	52,599	112.09	52,389	119.49	0.40
Stratos Wealth Partners, LTD.	105	27,619	112.10	27,514	119.50	0.38
Sandy Spring Bank	86	411	111.92	325	120.00	26.46
Phillips Financial Management, Llc	19	29,720	112.11	29,701	119.49	0.06
Steward Financial Group LLC	9	9	111.11	0		0.00

Past Week 19 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
Cooke & Bieler Lp	415,728	1,435,020	112.10	1,850,748	119.49	-22.46
Boston Trust Walden Corp	34,705	329,400	112.10	364,105	119.49	-9.53
Dearborn Partners Llc	989	387,876	112.10	388,865	119.49	-0.25
Trust Co Of Vermont	777	17,084	112.09	17,861	119.48	-4.35
Spire Wealth Management	570	520	111.54	1,090	119.27	-52.29
Mitchell Mcleod Pugh & Williams Inc	450	3,977	112.14	4,427	119.49	-10.16
Wealthfront Advisers Llc	401	6,448	112.13	6,849	119.43	-5.85
New Mexico Educational Retirement Board	400	7,500	112.13	7,900	119.49	-5.06
Commonwealth Equity Services, Llc	271	20,108	112.09	20,379	119.49	-1.33
Fruth Investment Management	200	11,451	120.34	11,651	119.47	-1.72
Tributary Capital Management, LLC	155	4,720	112.08	4,875	119.59	-3.18
Patton Albertson Miller Group, Llc	100	1,850	111.89	1,950	119.49	-5.13
MAI Capital Management	86	2,786	111.99	2,872	119.43	-2.99
Everett Harris & Co /ca/	86	3,922	112.19	4,008	119.51	-2.15
DLCFX - Destinations Large Cap Equity Fund Class I	50	1,001	115.88	1,051	109.42	-4.76
BLB&B Advisors, LLC	10	2,500	112.00	2,510	119.52	-0.40
Umb Bank N A/mo	10	2,047	111.87	2,057	119.59	-0.49
Mv Capital Management, Inc.	4	72	111.11	76	118.42	-5.26
First Hawaiian Bank	4	10,439	112.08	10,443	119.41	-0.04

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