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	966	99.00	100.28	99.57
Previous Quarter	1,066	107.00	100.29	102.44

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	13	267	136	3	63	42
Time	New Puts	New Calls	New Short	Deleted Puts	Deleted Calls	Deleted Short
Current Quarter	0	0	0	1	1	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	5	5	24	2	12	8
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	7,978,251	9.19	50.93	14,347,989	16.53	100.99
Previous Quarter	4,057,705	4.68	100.49	14,345,742	16.53	101.12

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	7,105,642	100.28
Diller Barry	7,100,629
VANGUARD GROUP INC	7,096,897
PRICE T ROWE ASSOCIATES INC /MD/	6,335,820
Price T Rowe Associates Inc /md/	4,985,339	100.28
BlackRock Inc.	4,034,335	100.28
BlackRock Inc.	3,923,095
Canada Pension Plan Investment Board	3,880,190	100.28
First Manhattan Co	3,741,812	100.28
Morgan Stanley	3,420,438	100.28
ShawSpring Partners LLC	3,316,227	100.28
Jpmorgan Chase & Co	3,016,172	100.28
Eagle Capital Management Llc	2,623,787	100.28
Southeastern Asset Management Inc/tn/	2,584,135	100.28
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	2,292,904	100.28
Davis Selected Advisers	2,046,779	100.28
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares	1,807,220	100.28
Echo Street Capital Management LLC	1,680,686	100.28
State Street Corp	1,673,606	100.28
Baillie Gifford & Co	1,630,734	100.28

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	7,105,642	100.28
Price T Rowe Associates Inc /md/	4,985,339	100.28
BlackRock Inc.	4,034,335	100.28
Canada Pension Plan Investment Board	3,880,190	100.28
First Manhattan Co	3,741,812	100.28
Morgan Stanley	3,420,438	100.28
ShawSpring Partners LLC	3,316,227	100.28
Jpmorgan Chase & Co	3,016,172	100.28
Eagle Capital Management Llc	2,623,787	100.28
Southeastern Asset Management Inc/tn/	2,584,135	100.28
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	2,292,904	100.28
Davis Selected Advisers	2,046,779	100.28
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares	1,807,220	100.28
Echo Street Capital Management LLC	1,680,686	100.28
State Street Corp	1,673,606	100.28
Baillie Gifford & Co	1,630,734	100.28
JMVSX - JPMorgan Mid Cap Value Fund Class I	1,536,107	100.28
Nuveen Asset Management, LLC	1,349,136	99.98
VEXMX - Vanguard Extended Market Index Fund Investor Shares	1,107,269	100.28
Geode Capital Management, Llc	1,086,768	100.14

Recent Quarter Analysis

Recent Quarter 13 New Institutes added position

Name	Shares	PPS
Diller Barry	7,100,629
VANGUARD GROUP INC	7,096,897
PRICE T ROWE ASSOCIATES INC /MD/	6,335,820
FSKAX - Fidelity Total Market Index Fund	134,740	114.76
FZIPX - Fidelity ZERO Extended Market Index Fund	19,049	82.89
FNDA - Schwab Fundamental U.S. Small Company Index ETF	16,309	85.29
PRF - Invesco FTSE RAFI US 1000 ETF	8,098	82.86
Spire Wealth Management	5,854	76.02
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares	4,909	82.91
Private Ocean, LLC	382	75.92
FNDB - Schwab Fundamental U.S. Broad Market Index ETF	86	81.40
Washington Trust Advisors, Inc.	49	81.63
Gradient Investments LLC	22	90.91

Recent Quarter 267 Institutes closed out their positions

Name	Shares	PPS
MTUM - iShares Edge MSCI USA Momentum Factor ETF	317,553	152.37
FSKAX - Fidelity Total Market Index Fund	134,740	114.76
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A	114,929	130.29
Parallax Volatility Advisers, L.P.	70,000	130.29
Citadel Advisors Llc	47,000	100.28
Aaron Wealth Advisors LLC	26,574	9.97
RSMOX - Victory RS Mid Cap Growth Fund Class A	26,400	130.30
O'Shares Investment Advisers, LLC	22,078	100.28
D. E. Shaw & Co., Inc.	21,134	100.26
D. E. Shaw & Co., Inc.	21,134	100.26
SUNAMERICA SERIES TRUST - SA WellsCap Aggressive Growth Portfolio Class 1	17,273	152.38
Verition Fund Management LLC	16,254	100.28
PEAK6 Investments LLC	12,500	100.32
Tributary Capital Management, LLC	9,700	100.31
Strs Ohio	4,365	100.11
Tealwood Asset Management Inc	3,918	100.31
RYTIX - Technology Fund Investor Class	2,636	130.12
Precision Wealth Strategies, LLC	2,609	100.42
Cambridge Investment Research Advisors, Inc.	2,438	100.49
RB Capital Management, LLC	2,384	100.25
MRMIX - BMO Mid-Cap Growth Fund Class I	2,373	133.59
Jackson Square Capital, Llc	2,265	100.22
Alexandria Capital, LLC	2,229	130.10
First Mercantile Trust Co	1,855	130.46
ABWAX - AB All Market Total Return Portfolio Class A	1,740	133.91
CRBN - iShares MSCI ACWI Low Carbon Target ETF	1,507	152.62
NuWave Investment Management, LLC	1,468	100.14
Heritage Wealth Management, Llc	1,309	130.63
MML Series Investment Fund II - MML Equity Rotation Fund Class II	1,286	130.64
Green Harvest Asset Management LLC	1,225	129.80
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A	894	129.75
ALIBX - ALPS \| Smith Balanced Opportunity Fund Investor Class	865	152.60
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity	672	130.95
TCHP - T. Rowe Price Blue Chip Growth ETF	502	129.48
MIDF - iShares Edge MSCI Multifactor USA Mid-Cap ETF	316	151.90
ABPAX - AB Conservative Wealth Strategy Class A	300	133.33
VEGN - US Vegan Climate ETF	294	153.06
Crescent Capital Consulting, LLC	193	129.53
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund	189	132.28
RIFBX - U.S. Small Cap Equity Fund	188	127.66
IFP Advisors, Inc	158	126.58
Berman Capital Advisors, LLC	157	127.39
Carroll Financial Associates, Inc.	88	125.00
Prentice Wealth Management LLC	81	135.80
Money Concepts Capital Corp	44	90.91
Reilly Financial Advisors, Llc	32	125.00
CVA Family Office, LLC	15	133.33
Two Sigma Investments, Lp
Tokio Marine Asset Management Co Ltd
Nordea Investment Management Ab
Banco Bilbao Vizcaya Argentaria, S.a.
Keel Point, LLC
JOHN HANCOCK VARIABLE INSURANCE TRUST - Blue Chip Growth Trust NAV
IBM Retirement Fund
Syverson Strege & Co
Paradigm, Strategies in Wealth Management, LLC
VARIABLE INSURANCE PRODUCTS FUND IV - Communication Services Portfolio Initial Class
FourThought Financial, LLC
Dynamic Technology Lab Private Ltd
Susquehanna Fundamental Investments, Llc
Aigen Investment Management, Lp
Comerica Bank
Tompkins Financial Corp
First Quadrant L P/ca
QCELX - AQR Large Cap Multi-Style Fund Class I
Strategic Blueprint, LLC
WSTRX - Ivy Science and Technology Fund Class R
Enterprise Financial Services Corp
Engineers Gate Manager LP
Bp Plc
USCAX - Small Cap Stock Fund Shares
Accuvest Global Advisors
Harel Insurance Investments & Financial Services Ltd.
Ivy Variable Insurance Portfolios - Ivy VIP Science and Technology Class II
Perkins Coie Trust Co
Twinbeech Capital Lp
Totem Point Management, LLC
Rational Advisors Llc
Eubel Brady & Suttman Asset Management Inc
Trexquant Investment LP
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
Bellevue Asset Management, Llc
Pearl River Capital, LLC
Citizens Financial Group Inc/ri
Thrivent Financial For Lutherans
Renaissance Group Llc
JHMM - John Hancock Multifactor Mid Cap ETF
Bridgefront Capital, LLC
tru Independence LLC
MBCGX - MassMutual Select Blue Chip Growth Fund Class A
Polianta Ltd
Wealthcare Advisory Partners LLC
Jump Financial, LLC
Advisory Services Network, LLC
AUENX - AQR Large Cap Defensive Style Fund Class N
Laurion Capital Management LP
Psagot Investment House Ltd.
VeraBank, N.A.
Centiva Capital, LP
Granahan Investment Management Inc/ma
Piscataqua Savings Bank
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
JLGAX - JAG Large Cap Growth Fund Class A
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
Kore Private Wealth LLC
M&g Investment Management Ltd
Sterling Investment Advisors, Ltd.
11 Capital Partners LP
Exos Asset Management LLC
Iridian Asset Management Llc/ct
Axa S.a.
First Citizens Bank & Trust Co
Parisi Gray Wealth Management
Titan Capital Management, LLC /CA
Kemnay Advisory Services Inc.
LEQAX - LoCorr Dynamic Equity Fund Class A
Summit Wealth Group, LLC
IHT Wealth Management, LLC
Westpac Banking Corp
Massmutual Trust Co Fsb/adv
American Trust
Natixis
PGGM Investments
Atlas Brown,Inc.
Davide Leone & Partners Investment Co Ltd.
Squarepoint Ops LLC
Janney Montgomery Scott LLC
Samson Rock Capital LLP
Norges Bank
Ibex Investors LLC
Savior LLC
Peconic Partners Llc
Guggenheim Capital Llc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
CoreCap Advisors, LLC
CIBC World Markets Inc.
Jacobs Levy Equity Management, Inc
Group One Trading, L.p.
Stephens Inc /ar/
Russell Investments Group, Ltd.
Lmcg Investments, Llc
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Veritable, L.P.
B. Metzler seel. Sohn & Co. AG
LPL Financial LLC
O'shaughnessy Asset Management, Llc
MUFG Americas Holdings Corp
Mystic Asset Management, Inc.
Nvwm, Llc
Arkadios Wealth Advisors
Meridian Wealth Partners, LLC
USMV - iShares Edge MSCI Min Vol USA ETF
Cetera Advisors LLC
Bamco Inc /ny/
Dark Forest Capital Management Lp
Plante Moran Financial Advisors, LLC
Carroll Investors, Inc
MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class
Stephens Investment Management Group LLC
Gerber Kawasaki Wealth & Investment Management
Seven Eight Capital, Lp
Illinois Municipal Retirement Fund
Creative Financial Designs Inc /adv
GFSYX - Strategic Alternatives Fund Institutional
Vivaldi Capital Management, LLC
Confluence Wealth Services, Inc.
Noked Israel Ltd
Fosun International Ltd
Migdal Insurance & Financial Holdings Ltd.
Truvestments Capital Llc
Yorktown Management & Research Co Inc
Guidance Point Advisors, LLC
AMP Capital Investors Ltd
Kerrisdale Advisers, LLC
SkyOak Wealth, LLC
Menlo Advisors Llc
Oregon Public Employees Retirement Fund
Kowal Investment Group, LLC
Whitebox Advisors Llc
Tcw Group Inc
Retirement Planning Co of New England, Inc.
State of Alaska, Department of Revenue
Walleye Capital LLC
DekaBank Deutsche Girozentrale
Signet Financial Management, Llc
Stonnington Group, Llc
Cambridge Trust Co
Sandy Spring Bank
Weiss Strategic Interval Fund
Carolinas Wealth Consulting Llc
Victory Portfolios II - VictoryShares Nasdaq Next 50 ETF
R.P. Boggs & Co.
D'Orazio & Associates, Inc.
Voya Financial Advisors, Inc.
Maj Invest Holding A/S
Hudson Bay Capital Management LP
Vontobel Holding Ltd.
Simplex Trading, Llc
Paragon Capital Management Ltd
Meiji Yasuda Asset Management Co Ltd.
Fifth Third Bancorp
Harbour Investments, Inc.
Baird Financial Group, Inc.
Canandaigua National Corp
Markel Corp
Sterling Financial Planning, Inc.
Capitolis Advisors LLC
Greenhaven Road Investment Management, L.P.
Mackenzie Financial Corp
Y-Intercept (Hong Kong) Ltd
Eqis Capital Management, Inc.
Prestige Wealth Management Group LLC
Cinctive Capital Management LP
Quadrature Capital Ltd
National Pension Service
Brown Brothers Harriman & Co
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
Shufro Rose & Co Llc
Los Angeles Capital Management Llc
Metropolitan Life Insurance Co/ny
Voloridge Investment Management, Llc
Gator Capital Management, LLC
Inverness Counsel Llc /ny/
Lenox Wealth Advisors, LLC
GWM Advisors LLC
Formidable Asset Management, LLC
XTX Topco Ltd
MUFG Securities EMEA plc
Hm Payson & Co
Princeton Global Asset Management LLC
Virtue Capital Management, LLC
Cutler Group LP
First National Bank Of Omaha
Bokf, Na
Consolidated Planning Corp
Achmea Investment Management B.V.
Soros Capital Management Llc
Winton Capital Group Ltd
Zurcher Kantonalbank (Zurich Cantonalbank)
Voya Investment Management Llc
Lake Point Wealth Management
6elm Capital LP
Allegheny Financial Group LTD
Assetmark, Inc
Seeyond
Harvest Fund Management Co., Ltd
Fortis Capital Management LLC
Standard Family Office LLC
Asset Management Corp /il/ /adv
FSWCX - Fidelity SAI U.S. Value Index Fund
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
Capital Fund Management S.a.
EverSource Wealth Advisors, LLC
Renaissance Technologies Llc
Belpointe Asset Management LLC
Frontier Capital Management Co Llc
Two Sigma Investments, Lp
Insight Wealth Strategies, LLC
Guardian Point Capital, Lp
Hrt Financial Lp
Vident Investment Advisory, LLC
Noked Capital LTD
Sumitomo Mitsui Trust Holdings, Inc.
Glassman Wealth Services
Kornitzer Capital Management Inc /ks
Alphasimplex Group, Llc
MARNX - Convergence Long/Short Equity Fund - Institutional Class	133.33

Recent Quarter 136 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Thompson Siegel & Walmsley Llc	990,606	75.97	733,344	100.28
NYVTX - Davis New York Venture Fund Class A	837,530	82.88	860,980	136.54
Allspring Global Investments Holdings, LLC	611,153	75.97	509,906	100.28
Riverbridge Partners Llc	574,700	75.97	580,428	100.28
MCVAX - Transamerica Mid Cap Value Opportunities A	242,429	82.88	154,400	136.54
Scout Investments, Inc.	232,861	75.97	93,696	100.28
PCRSX - LargeCap Growth Fund I R-1	220,545	82.88	220,545	136.54
FXL - First Trust Technology AlphaDEX Fund	213,353	82.88	213,874	136.54
TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class	210,453	82.88	258,352	136.54
SCHM - Schwab U.S. Mid-Cap ETF	203,406	85.30	199,778	114.76
FSMDX - Fidelity Mid Cap Index Fund	187,565	82.88	172,904	136.54
Truist Financial Corp	147,612	75.97	152,454	100.29
DGFAX - Davis Global Fund Class A	127,040	82.88	129,680	136.54
Parkside Investments, LLC	119,818	75.97	91,058	100.28
Private Advisor Group, LLC	91,033	75.97	1,947	130.46
IIVAX - Transamerica Small/Mid Cap Value A	89,300	82.88	59,400	136.53
PGOFX - Pioneer Select Mid Cap Growth Fund : Class A	88,197	85.30	161,475	114.76
CSMEX - Carillon Scout Mid Cap Fund Class A	78,737	82.88	39,792	136.53
IBUY - Amplify Online Retail ETF	68,292	82.88	79,254	136.54
IYW - iShares U.S. Technology ETF	67,230	82.88	66,148	136.54

Recent Quarter 3 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares
Wedbush Securities Inc	3,168	76.07	0
PMSAX - Global Multi-Strategy Fund Class A	1,581		1,581
Cedar Mountain Advisors, LLC	45	66.67	0

Recent Quarter 63 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
Thompson Siegel & Walmsley Llc	257,262	990,606	75.97	733,344	100.28	35.08
Scout Investments, Inc.	139,165	232,861	75.97	93,696	100.28	148.53
Allspring Global Investments Holdings, LLC	101,247	611,153	75.97	509,906	100.28	19.86
Private Advisor Group, LLC	89,086	91,033	75.97	1,947	130.46	4575.55
MCVAX - Transamerica Mid Cap Value Opportunities A	88,029	242,429	82.88	154,400	136.54	57.01
CSMEX - Carillon Scout Mid Cap Fund Class A	38,945	78,737	82.88	39,792	136.53	97.87
IIVAX - Transamerica Small/Mid Cap Value A	29,900	89,300	82.88	59,400	136.53	50.34
Parkside Investments, LLC	28,760	119,818	75.97	91,058	100.28	31.58
FSMDX - Fidelity Mid Cap Index Fund	14,661	187,565	82.88	172,904	136.54	8.48
SPRAX - Pgim Qma Mid-cap Value Fund Class A	7,600	18,400	82.88	10,800	136.57	70.37
FCOM - Fidelity MSCI Communication Services Index ETF	5,990	43,004	82.88	37,014	136.54	16.18
SCHM - Schwab U.S. Mid-Cap ETF	3,628	203,406	85.30	199,778	114.76	1.82
Wedbush Securities Inc	3,168	3,168	76.07	0		0.00
PMPRX - MidCap Value Fund I R-3	2,787	5,686	82.84	2,899	136.60	96.14
FLCOX - Fidelity Large Cap Value Index Fund	2,782	20,630	82.89	17,848	136.54	15.59
Clear Harbor Asset Management, LLC	2,375	7,480	75.94	5,105	100.29	46.52
FNK - First Trust Mid Cap Value AlphaDEX Fund	2,306	14,914	82.88	12,608	136.50	18.29
VT - Vanguard Total World Stock Index Fund ETF Shares	2,247	36,872	82.88	34,625	136.55	6.49
Tandem Capital Management Corp /adv	2,180	25,438	75.99	23,258	87.24	9.37
GAOAX - JPMorgan Global Allocation Fund Class A	2,055	10,842	82.92	8,787	136.57	23.39

Recent Quarter 42 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
PGOFX - Pioneer Select Mid Cap Growth Fund : Class A	73,278	88,197	85.30	161,475	114.76	-45.38
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class	55,952	64,180	82.88	120,132	136.54	-46.58
TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class	47,899	210,453	82.88	258,352	136.54	-18.54
NYVTX - Davis New York Venture Fund Class A	23,450	837,530	82.88	860,980	136.54	-2.72
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S	11,008	7,178	82.89	18,186	136.53	-60.53
IBUY - Amplify Online Retail ETF	10,962	68,292	82.88	79,254	136.54	-13.83
PSP - Invesco Global Listed Private Equity ETF	10,929	66,970	82.87	77,899	136.54	-14.03
SOCL - Global X Social Media ETF	6,201	66,353	82.87	72,554	136.55	-8.55
Riverbridge Partners Llc	5,728	574,700	75.97	580,428	100.28	-0.99
LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares	5,554	15,296	82.90	20,850	136.55	-26.64
TOK - iShares MSCI Kokusai ETF	5,491	270	81.48	5,761	136.61	-95.31
Truist Financial Corp	4,842	147,612	75.97	152,454	100.29	-3.18
SCHX - Schwab U.S. Large-Cap ETF	3,674	64,905	85.29	68,579	114.76	-5.36
JMOM - JPMorgan U.S. Momentum Factor ETF	2,807	1,315	82.89	4,122	136.58	-68.10
DWLD - Davis Select Worldwide ETF	2,697	32,794	82.88	35,491	136.54	-7.60
DGFAX - Davis Global Fund Class A	2,640	127,040	82.88	129,680	136.54	-2.04
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF	2,549	20,574	82.87	23,123	136.53	-11.02
SIZE - iShares Edge MSCI USA Size Factor ETF	1,246	5,805	82.86	7,051	136.58	-17.67
Icon Wealth Partners, LLC	806	3,922	75.98	4,728	100.25	-17.05
Endurance Wealth Management, Inc.	591	600	76.67	1,191	99.92	-49.62

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 1 Previous Institutes closed Put Positions

Name	Previous Puts
Two Sigma Investments, Lp	0

Recent Quarter 1 Previous Institutes closed Call Positions

Name	Previous Calls
Capital Fund Management S.a.	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
STEWARD FUNDS, INC. - Steward Equity Market Neutral Fund Class C
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 0 Institutes Reduced Short Positions

Name

Past Week Analysis

Past Week 5 New Institutes added position

Name	Shares	PPS
FNDA - Schwab Fundamental U.S. Small Company Index ETF	16,309	85.29
Spire Wealth Management	5,854	76.02
Private Ocean, LLC	382	75.92
FNDB - Schwab Fundamental U.S. Broad Market Index ETF	86	81.40
Washington Trust Advisors, Inc.	49	81.63

Past Week 5 Institutes closed out their positions

Name	Shares	PPS
Strs Ohio	4,365	100.11
Tealwood Asset Management Inc	3,918	100.31
Aaron Wealth Advisors LLC	26,574	9.97
O'Shares Investment Advisers, LLC	22,078	100.28
Jackson Square Capital, Llc	2,265	100.22

Past Week 24 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Thompson Siegel & Walmsley Llc	990,606	75.97	733,344	100.28
Allspring Global Investments Holdings, LLC	611,153	75.97	509,906	100.28
SCHM - Schwab U.S. Mid-Cap ETF	203,406	85.30	199,778	114.76
Truist Financial Corp	147,612	75.97	152,454	100.29
PGOFX - Pioneer Select Mid Cap Growth Fund : Class A	88,197	85.30	161,475	114.76
SCHX - Schwab U.S. Large-Cap ETF	64,905	85.29	68,579	114.76
QQQJ - Invesco NASDAQ Next Gen 100 ETF	56,181	85.30	55,989	114.75
SCHB - Schwab U.S. Broad Market ETF	42,142	85.31	41,959	114.75
SCHV - Schwab U.S. Large-Cap Value ETF	39,169	85.30	38,476	114.77
RIVBX - Riverbridge Growth Fund Institutional Class	26,016	85.29	26,496	114.77
Regions Financial Corp	13,891	75.95	12,499	100.33
Clear Harbor Asset Management, LLC	7,480	75.94	5,105	100.29
PBUS - Invesco PureBeta MSCI USA ETF	4,993	85.32	4,871	114.76
SCHK - Schwab 1000 Index ETF	4,611	85.23	4,503	114.81
Old National Bancorp /in/	4,534	75.87	4,603	100.15
Boston Trust Walden Corp	3,140	76.11	3,140	100.32
Umb Bank N A/mo	2,620	75.95	3,175	100.47
Hexagon Capital Partners LLC	750	76.00	750	100.00
Endurance Wealth Management, Inc.	600	76.67	1,191	99.92
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares	163	85.89	163	116.56
PrairieView Partners, LLC	100	80.00	100	100.00
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF	94	85.11	91	109.89
Hartford Financial Management Inc.	40	75.00	40	100.00
Geneos Wealth Management Inc.	20	50.00	42	95.24

Past Week 2 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Wedbush Securities Inc	3,168	76.07	0
PMSAX - Global Multi-Strategy Fund Class A	1,581		1,581

Past Week 12 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
Thompson Siegel & Walmsley Llc	257,262	990,606	75.97	733,344	100.28	35.08
Allspring Global Investments Holdings, LLC	101,247	611,153	75.97	509,906	100.28	19.86
SCHM - Schwab U.S. Mid-Cap ETF	3,628	203,406	85.30	199,778	114.76	1.82
Wedbush Securities Inc	3,168	3,168	76.07	0		0.00
Clear Harbor Asset Management, LLC	2,375	7,480	75.94	5,105	100.29	46.52
Regions Financial Corp	1,392	13,891	75.95	12,499	100.33	11.14
SCHV - Schwab U.S. Large-Cap Value ETF	693	39,169	85.30	38,476	114.77	1.80
QQQJ - Invesco NASDAQ Next Gen 100 ETF	192	56,181	85.30	55,989	114.75	0.34
SCHB - Schwab U.S. Broad Market ETF	183	42,142	85.31	41,959	114.75	0.44
PBUS - Invesco PureBeta MSCI USA ETF	122	4,993	85.32	4,871	114.76	2.50
SCHK - Schwab 1000 Index ETF	108	4,611	85.23	4,503	114.81	2.40
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF	3	94	85.11	91	109.89	3.30

Past Week 8 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
PGOFX - Pioneer Select Mid Cap Growth Fund : Class A	73,278	88,197	85.30	161,475	114.76	-45.38
Truist Financial Corp	4,842	147,612	75.97	152,454	100.29	-3.18
SCHX - Schwab U.S. Large-Cap ETF	3,674	64,905	85.29	68,579	114.76	-5.36
Endurance Wealth Management, Inc.	591	600	76.67	1,191	99.92	-49.62
Umb Bank N A/mo	555	2,620	75.95	3,175	100.47	-17.48
RIVBX - Riverbridge Growth Fund Institutional Class	480	26,016	85.29	26,496	114.77	-1.81
Old National Bancorp /in/	69	4,534	75.87	4,603	100.15	-1.50
Geneos Wealth Management Inc.	22	20	50.00	42	95.24	-52.38

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