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	1,534	57.00	58.47	57.68
Previous Quarter	1,588	106.00	58.47	59.79

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	18	265	276	5	122	99
Time	New Puts	New Calls	New Short	Deleted Puts	Deleted Calls	Deleted Short
Current Quarter	1	0	0	1	0	0
Time	Increased Puts	Increased Calls	Increased Short	Reduced Puts	Reduced Calls	Reduced Short
Current Quarter	0	0	1	0	0	0
Time	New Institutions	Out	Averaged Down	Averaged Up	Added Shares	Reduced Shares
Past Week	5	7	74	1	30	22
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	79,797,672	13.47	29.81	66,953,088	11.31	58.43
Previous Quarter	40,648,445	6.86	58.52	67,038,563	11.32	58.71

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
KKR Holdings L.P	266,674,123
Principal Financial Group Inc	44,808,026	58.47
BlackRock Inc.	39,150,255
BlackRock Inc.	38,932,856	58.47
Vanguard Group Inc	33,640,830	58.47
VANGUARD GROUP INC	33,016,281
Capital International Investors	30,096,311	58.47
VA Partners I, LLC	25,441,249
ValueAct Holdings, L.P.	22,605,349	58.47
Price T Rowe Associates Inc /md/	17,753,508	58.47
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	16,039,176	58.47
Akre Capital Management Llc	14,865,320	58.47
AKREX - Akre Focus Fund Retail Class	14,526,670	50.97
Vulcan Value Partners, LLC	13,285,497	58.47
AGTHX - GROWTH FUND OF AMERICA Class A	12,724,499	60.12
State Street Corp	11,558,941	58.47
PMSBX - MidCap Fund (f/k/a MidCap Blend Fund) R-1	11,459,491	50.97
Diamond Hill Capital Management Inc	10,694,198	58.47
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A	10,679,321	58.47
Massachusetts Financial Services Co /ma/	9,592,853	58.47

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
Principal Financial Group Inc	44,808,026	58.47
BlackRock Inc.	38,932,856	58.47
Vanguard Group Inc	33,640,830	58.47
Capital International Investors	30,096,311	58.47
ValueAct Holdings, L.P.	22,605,349	58.47
Price T Rowe Associates Inc /md/	17,753,508	58.47
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	16,039,176	58.47
Akre Capital Management Llc	14,865,320	58.47
AKREX - Akre Focus Fund Retail Class	14,526,670	71.16
Vulcan Value Partners, LLC	13,285,497	58.47
AGTHX - GROWTH FUND OF AMERICA Class A	12,724,499	60.12
State Street Corp	11,558,941	58.47
Diamond Hill Capital Management Inc	10,694,198	58.47
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A	10,679,321	58.47
PMSBX - MidCap Fund (f/k/a MidCap Blend Fund) R-1	10,603,439	71.16
Massachusetts Financial Services Co /ma/	9,592,853	58.47
Capital World Investors	8,641,078	58.47
Jennison Associates Llc	8,029,487	58.47
Geode Capital Management, Llc	7,751,174	58.39
VEXMX - Vanguard Extended Market Index Fund Investor Shares	7,732,746	58.47

Recent Quarter Analysis

Recent Quarter 18 New Institutes added position

Name	Shares	PPS
KKR Holdings L.P	266,674,123
VANGUARD GROUP INC	33,016,281
VA Partners I, LLC	25,441,249
TAGRX - Fundamental Large Cap Core Fund Class A	1,043,699	50.97
FSWCX - Fidelity SAI U.S. Value Index Fund	305,319	50.97
PWB - Invesco Dynamic Large Cap Growth ETF	158,196	50.97
AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES	76,853	50.97
Old National Bancorp /in/	8,529	46.31
Urban Wealth Management, LLC	4,735	46.25
Cadence Bank Na	4,518	46.26
RMYAX - Multi-Strategy Income Fund Class A	4,336	50.97
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund	621	51.53
CPI - IQ Real Return ETF	191	52.36
Enterprise Trust & Investment Co	163	49.08
Horan Securities, Inc.	135	51.85
Hanson & Doremus Investment Management	45	44.44
Steward Financial Group LLC	17
Gradient Investments LLC	8

Recent Quarter 265 Institutes closed out their positions

Name	Shares	PPS
Goldman Sachs Group Inc	2,809,818	58.47
Jpmorgan Chase & Co	1,242,622	58.47
Credit Suisse Ag/	1,219,047	58.47
Barclays Plc	1,208,139	58.47
D. E. Shaw & Co., Inc.	766,511	58.47
Arbor Wealth Management, LLC	539,316	74.50
Group One Trading, L.p.	420,200	58.47
IMCG - iShares Morningstar Mid-Cap Growth ETF	163,362	79.67
Bbva Usa	141,186	60.88
Oregon Public Employees Retirement Fund	98,766	58.47
Verition Fund Management LLC	98,563	58.47
Walleye Trading LLC	86,500	58.47
IMCB - iShares Morningstar Mid-Cap ETF	57,791	79.67
Knott David M	50,000	60.88
IFP Advisors, Inc	35,405	74.42
First Mercantile Trust Co	25,026	60.86
Scoggin Management Lp	25,000	58.48
QAACX - Federated MDT All Cap Core Fund Class A Shares	21,051	71.16
NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class	19,605	71.16
Ayalon Holdings Ltd.	18,334	58.47
Crescent Capital Consulting, LLC	17,959	74.56
PMARX - Pioneer Flexible Opportunities Fund : Class A Shares	17,144	79.68
STAAA - SA PGI Asset Allocation Portfolio Class 3	11,960	60.87
B. Metzler seel. Sohn & Co. Holding AG	11,579	60.89
Ameritas Investment Corp	11,102	0.09
JOET - Virtus Terranova U.S. Quality Momentum ETF	10,809	79.66
World Asset Management Inc	10,152	60.87
Berman Capital Advisors, LLC	9,523	60.80
IBM Retirement Fund	8,871	58.51
First Midwest Bank Trust Division	8,329	74.56
MRVIX - BMO Mid-Cap Value Fund Class I	7,621	74.40
BKMC - BNY Mellon US Mid Cap Core Equity ETF	7,137	79.73
Integrated Investment Consultants, LLC	7,083	58.45
Clearwater Capital Advisors, LLC	6,290	58.51
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio	5,786	60.84
Boston Trust Walden Corp	5,350	58.50
New England Research & Management, Inc.	5,250	58.48
HighPoint Advisor Group LLC	4,924	60.93
Mayflower Financial Advisors, LLC	4,322	58.54
HB Wealth Management, LLC	4,086	58.49
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares	4,032	60.76
Ade, Llc	3,805	58.34
Appleton Partners Inc/ma	3,725	58.52
Stratos Wealth Partners, LTD.	3,475	58.42
FLSP - Franklin Liberty Systematic Style Premia ETF	2,742	60.90
GIVYX - Global Tactical Fund Institutional Class	2,666	60.77
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF	2,624	79.65
WGRO - WisdomTree U.S. Growth & Momentum Fund NA	2,354	60.75
QABGX - Federated MDT Balanced Fund Class A Shares	1,649	70.95
Sonora Investment Management, LLC	1,632	60.66
Harbor Investment Advisory, Llc	1,519	58.59
Parkside Investments, LLC	1,405	58.36
Focused Wealth Management, Inc	1,065	58.22
Carroll Financial Associates, Inc.	964	76.76
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	783	61.30
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund	700	71.43
Tradewinds Capital Management, LLC	500	58.00
Herold Advisors, Inc.	500	58470.00
Allworth Financial LP	473	59.20
MML Series Investment Fund II - MML Equity Rotation Fund Class II	430	60.47
Ellevest, Inc.	131	61.07
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares	63	63.49
ADMQX - 361 Domestic Long/Short Equity Fund Investor Class	56	71.43
NuWave Investment Management, LLC
Forum Financial Management, LP
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Redwood Investment Management, Llc
Jump Financial, LLC
Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF
Permanens Capital L.P.
New York State Teachers Retirement System
Cornerstone Wealth Group, LLC
Comerica Bank
Seelaus Asset Management LLC
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
tru Independence LLC
Weiss Asset Management LP
Inscription Capital, LLC
Centiva Capital, LP
Kize Capital Lp
Scott & Selber, Inc.
Voya Financial Advisors, Inc.
Farr Miller & Washington Llc/dc
Holloway Wealth Management, LLC
Emfo, Llc
Maverick Capital Ltd
PASIX - PACE Alternative Strategies Investments Class A
Cinctive Capital Management LP
Junto Capital Management LP
BOSS - Global X Founder-Run Companies ETF
Wafra Inc.
Sciencast Management LP
Hosking Partners LLP
Settian Capital LP
Palestra Capital Management LLC
Gator Capital Management, LLC
CAPROCK Group, Inc.
FWWFX - Fidelity Worldwide Fund
Ballew Advisors, Inc
Lake Street Advisors Group, Llc
Cypress Point Wealth Management, LLC
Laurel Wealth Advisors, Inc.
Quantamental Technologies LLC
Absolute Capital Management, LLC
Altshuler Shaham Ltd
Capital International Sarl
Wedbush Securities Inc
Spectrum Management Group, LLC
Clear Street Markets Llc
Cetera Advisors LLC
GAAVX - GMO Alternative Allocation Fund Class VI
DRW Securities, LLC
AMP Capital Investors Ltd
Meridian Wealth Partners, LLC
Artemis Investment Management LLP
Angelo Gordon & Co., L.p.
III Capital Management
Column Capital Advisors, LLC
HWG Holdings LP
Bank Of Nova Scotia
Nomura Holdings Inc
Intellectus Partners, LLC
Financial Advocates Investment Management
Samlyn Capital, Llc
RMR Wealth Builders
Edge Wealth Management LLC
Quantitative Systematic Strategies LLC
Versant Capital Management, Inc
Capital One Financial Corp
Van Leeuwen & Company, LLC
Jag Capital Management, Llc
Weiss Strategic Interval Fund
Plante Moran Financial Advisors, LLC
Bridgefront Capital, LLC
Hrt Financial Lp
Teza Capital Management LLC
Bp Plc
Pluribus Labs, LLC
Edmond De Rothschild Holding S.a.
Stonnington Group, Llc
Evoke Wealth, Llc
Centaurus Financial, Inc.
Lindbrook Capital, Llc
U S Global Investors Inc
Aj Wealth Strategies, Llc
Coastal Investment Advisors, Inc.
Zions Bancorporation, N.A.
Point72 Europe (London) LLP
Easterly Investment Partners Llc
LS Investment Advisors, LLC
Summit Financial, LLC
qPULA Trading Management LP
GIMFX - GMO Implementation Fund
Transform Wealth, LLC
Almanack Investment Partners, LLC.
Balyasny Asset Management Llc
Two Sigma Investments, Lp
Antonetti Capital Management LLC
Riverpark Capital Management Llc
Capula Management Ltd
AllSquare Wealth Management LLC
ALTY - Global X SuperDividend Alternatives ETF
Confluence Wealth Services, Inc.
Tfo-tdc, Llc
Dowling & Yahnke Llc
Livingston Group Asset Management CO (operating as Southport Capital Management)
Thompson Davis & Co., Inc.
Abundance Wealth Counselors
Boston Private Wealth Llc
Weiss Multi-Strategy Advisers LLC
Larson Financial Group LLC
Fundamentun, Llc
Global Trust Asset Management, LLC
Apella Capital, LLC
Chilton Capital Management Llc
Engine No. 1 Llc
Evercore Wealth Management, LLC
Sovereign Financial Group, Inc.
Capitolis Advisors LLC
Modera Wealth Management, LLC
Pensionfund DSM Netherlands
Kohlberg Kravis Roberts & Co. L.P.
O'shaughnessy Asset Management, Llc
U.S. Capital Wealth Advisors, LLC
Concorde Asset Management, LLC
Corient Capital Partners, LLC
Investors Asset Management Of Georgia Inc /ga/ /adv
Kalos Management, Inc.
AlphaMark Advisors, LLC
Aries Wealth Management
Meadow Creek Wealth Advisors Llc
Keystone Financial Group
Red Door Wealth Management, LLC
Viking Global Investors Lp
Winton Capital Group Ltd
Better Money Decisions, LLC
GBFFX - GMO Benchmark-Free Fund Class III
Bedel Financial Consulting, Inc.
Engine Capital Management, LP
AdvisorShares Investments LLC
Advisor Resource Council
Cypress Capital Group
Triad Financial Advisors, Inc.
Astrantus Ltd
BDO Wealth Advisors, LLC
Delta Asset Management Llc/tn
Paces Ferry Wealth Advisors, Llc
Modus Advisors, LLC
Northwest Bancshares, Inc.
XTX Topco Ltd
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
Westwood Holdings Group Inc
PFG Advisors
Kowal Investment Group, LLC
Schneider Downs Wealth Management Advisors, LP
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
Arbiter Partners Capital Management LLC
Guidance Point Advisors, LLC
GBATX - GMO Strategic Opportunities Allocation Fund Class III
Spotlight Asset Group, Inc.
Mirabella Financial Services Llp
Pacer Advisors, Inc.
Jacobi Capital Management LLC
Phoenix Holdings Ltd.
Prelude Capital Management, Llc
Scotia Capital Inc.
Bluefin Capital Management, Llc
RiverPark Advisors, LLC
Ergoteles LLC
Pinnacle Private Wealth, LLC
Aigen Investment Management, Lp
Ahl Investment Management, Inc.
CoreCap Advisors, LLC
Seaport Global Advisors, LLC
Evermay Wealth Management Llc
Nomura Holdings Inc
Mcdonald Partners Llc
Css Llc/il
Signet Financial Management, Llc
Two Sigma Investments, Lp
Cassia Capital Partners, LLC
Norges Bank
D'Orazio & Associates, Inc.
Capital International Inc /ca/
Ossiam
Hennessy Advisors Inc
Tarbox Family Office, Inc.
Sculptor Capital LP
Peapack Gladstone Financial Corp
Kiwi Wealth Investments Limited Partnership
Quantbot Technologies LP
Two Sigma Investments, Lp
Kathmere Capital Management, LLC
Metropolitan Life Insurance Co/ny
GQG Partners LLC
Eagle Bay Advisors LLC
Bayesian Capital Management, LP
Cannon Global Investment Management, LLC
Makena Capital Management Llc
Echo Street Capital Management LLC
Hudson Value Partners, LLC
Cornerstone Advisory, LLC
G2 Capital Management, Llc / Oh
LEQAX - LoCorr Dynamic Equity Fund Class A	61.58
MARNX - Convergence Long/Short Equity Fund - Institutional Class	74.52

Recent Quarter 276 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
BlackRock Inc.	39,150,255		38,932,856	58.47
AKREX - Akre Focus Fund Retail Class	14,526,670	50.97	14,526,670	71.16
PMSBX - MidCap Fund (f/k/a MidCap Blend Fund) R-1	11,459,491	50.97	10,603,439	71.16
MEIAX - MFS Value Fund A	6,086,391	54.81	5,942,286	60.12
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional	5,642,896	54.81	5,642,896	60.12
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A	4,738,366	50.97	2,379,355	71.16
HACAX - Harbor Capital Appreciation Fund Institutional Class	4,289,826	50.97	3,395,074	71.16
PQIAX - Equity Income Fund formerly Equity Income Fund I Class A	4,015,822	50.97	4,216,737	71.16
PBCKX - Blue Chip Fund Institutional Class	2,502,254	54.81	1,884,868	60.12
Frontier Capital Management Co Llc	1,960,568	46.29	2,073,114	58.47
LAFFX - LORD ABBETT AFFILIATED FUND INC Class A	1,539,000	50.97	1,440,000	71.16
KLCAX - Federated Kaufmann Large Cap Fund Class A Shares	1,378,600	50.97	1,585,000	71.16
FSMDX - Fidelity Mid Cap Index Fund	1,365,360	50.97	1,255,232	71.16
River Road Asset Management, LLC	1,273,675	46.29	1,862,821	58.47
KAUAX - Federated Kaufmann Fund Class A Shares	1,200,000	50.97	1,200,000	71.16
VVPLX - Vulcan Value Partners Fund Investor Class Shares	1,167,789	50.97	1,167,789	71.16
MTUM - iShares Edge MSCI USA Momentum Factor ETF	988,038	50.97	1,013,338	71.16
LCLAX - ClearBridge Select Fund Class A	914,751	50.97	914,751	71.16
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6	888,802	50.97	1,987,072	71.16
Lgt Capital Partners Ltd.	885,000	46.29	815,000	58.47

Recent Quarter 5 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Redpoint Investment Management Pty Ltd	6,069	46.30	0
Carnegie Capital Asset Management, LLC	5,000	59.20	5,459	58.44
Pittenger & Anderson Inc	4,750	46.32	0
Trust Co Of Vermont	1,000	46.00	0
Activest Wealth Management	247	44.53	0

Recent Quarter 122 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A	2,359,011	4,738,366	50.97	2,379,355	71.16	99.14
HACAX - Harbor Capital Appreciation Fund Institutional Class	894,752	4,289,826	50.97	3,395,074	71.16	26.35
PMSBX - MidCap Fund (f/k/a MidCap Blend Fund) R-1	856,052	11,459,491	50.97	10,603,439	71.16	8.07
PBCKX - Blue Chip Fund Institutional Class	617,386	2,502,254	54.81	1,884,868	60.12	32.75
BlackRock Inc.	217,399	39,150,255		38,932,856	58.47	0.56
Walnut Private Equity Partners, Llc	181,600	203,100	46.29	21,500	584.70	844.65
Strs Ohio	153,383	688,775	46.29	535,392	58.47	28.65
MEIAX - MFS Value Fund A	144,105	6,086,391	54.81	5,942,286	60.12	2.43
FSMDX - Fidelity Mid Cap Index Fund	110,128	1,365,360	50.97	1,255,232	71.16	8.77
FXO - First Trust Financials AlphaDEX Fund	101,531	166,729	50.97	65,198	71.15	155.73
LAFFX - LORD ABBETT AFFILIATED FUND INC Class A	99,000	1,539,000	50.97	1,440,000	71.16	6.88
PSP - Invesco Global Listed Private Equity ETF	74,798	177,266	50.97	102,468	71.16	73.00
Lgt Capital Partners Ltd.	70,000	885,000	46.29	815,000	58.47	8.59
LCFLX - Lord Abbett Focused Large Cap Value Fund Class C	60,050	457,120	50.97	397,070	71.16	15.12
Wesbanco Bank Inc	46,818	143,072	46.28	96,254	58.47	48.64
Equitable Trust Co	46,472	144,568	46.29	98,096	58.46	47.37
Adirondack Retirement Specialists, Inc.	42,978	195,594	45.83	152,616	73.16	28.16
Bank Julius Baer & Co. Ltd, Zurich	38,406	39,016	46.29	610	59.02	6296.07
Truist Financial Corp	30,626	180,169	46.29	149,543	58.47	20.48
TIEIX - TIAA-CREF Equity Index Fund Institutional Class	27,927	440,994	50.97	413,067	71.16	6.76

Recent Quarter 99 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
VAFAX - Invesco American Franchise Fund Class A	3,935,059	230,110	54.81	4,165,169	60.12	-94.48
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6	1,098,270	888,802	50.97	1,987,072	71.16	-55.27
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A	818,674	329,474	54.81	1,148,148	60.12	-71.30
ASMMX - Invesco Summit Fund Class A	730,000	231,200	50.97	961,200	71.16	-75.95
River Road Asset Management, LLC	589,146	1,273,675	46.29	1,862,821	58.47	-31.63
JSPJX - Jackson Square Large-Cap Growth Fund Investor Class	303,681	198,850	50.97	502,531	71.16	-60.43
DnB Asset Management AS	252,866	245,899	46.29	498,765	58.47	-50.70
KLCAX - Federated Kaufmann Large Cap Fund Class A Shares	206,400	1,378,600	50.97	1,585,000	71.16	-13.02
PQIAX - Equity Income Fund formerly Equity Income Fund I Class A	200,915	4,015,822	50.97	4,216,737	71.16	-4.76
Frontier Capital Management Co Llc	112,546	1,960,568	46.29	2,073,114	58.47	-5.43
Umb Bank N A/mo	106,355	28,228	46.30	134,583	58.47	-79.03
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A	102,421	346,767	50.97	449,188	71.16	-22.80
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares	100,686	593,461	50.97	694,147	71.16	-14.50
Perfromance Wealth Partners, LLC	37,226	204,468	46.29	241,694	58.47	-15.40
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares	36,613	94,381	50.97	130,994	71.16	-27.95
TOK - iShares MSCI Kokusai ETF	35,997	1,767	50.93	37,764	71.15	-95.32
IYF - iShares U.S. Financials ETF	30,557	300,683	50.97	331,240	71.16	-9.23
IYG - iShares U.S. Financial Services ETF	30,223	328,862	50.97	359,085	71.16	-8.42
FUMIX - Fidelity SAI U.S. Momentum Index Fund	26,925	193,323	50.97	220,248	71.16	-12.22
FTC - First Trust Large Cap Growth AlphaDEX Fund	26,552	123,965	50.97	150,517	71.16	-17.64

Recent Quarter 1 New Institutes added Put Positions

Name	Current Puts
XR Securities LLC	17,800

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
CenterStar Asset Management, LLC	0

Recent Quarter 0 Previous Institutes closed Call Positions

Name	Previous Calls

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 0 Institutes Reduced Short Positions

Name

Past Week Analysis

Past Week 5 New Institutes added position

Name	Shares	PPS
Old National Bancorp /in/	8,529	46.31
Urban Wealth Management, LLC	4,735	46.25
Cadence Bank Na	4,518	46.26
Enterprise Trust & Investment Co	163	49.08
Steward Financial Group LLC	17

Past Week 7 Institutes closed out their positions

Name	Shares	PPS
New England Research & Management, Inc.	5,250	58.48
IBM Retirement Fund	8,871	58.51
Clearwater Capital Advisors, LLC	6,290	58.51
Oregon Public Employees Retirement Fund	98,766	58.47
Boston Trust Walden Corp	5,350	58.50
Tradewinds Capital Management, LLC	500	58.00
Stratos Wealth Partners, LTD.	3,475	58.42

Past Week 74 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
MEIAX - MFS Value Fund A	6,086,391	54.81	5,942,286	60.12
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional	5,642,896	54.81	5,642,896	60.12
PBCKX - Blue Chip Fund Institutional Class	2,502,254	54.81	1,884,868	60.12
Frontier Capital Management Co Llc	1,960,568	46.29	2,073,114	58.47
River Road Asset Management, LLC	1,273,675	46.29	1,862,821	58.47
CZMVX - Multi-Manager Value Strategies Fund Institutional Class	725,071	54.81	725,071	60.12
Strs Ohio	688,775	46.29	535,392	58.47
DLCFX - Destinations Large Cap Equity Fund Class I	651,144	54.81	651,144	60.12
SCHG - Schwab U.S. Large-Cap Growth ETF	512,840	54.81	498,918	60.12
SCHX - Schwab U.S. Large-Cap ETF	455,737	54.81	474,225	60.12
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A	329,474	54.81	1,148,148	60.12
Jackson Hill Advisors, Llc	327,000	46.29	309,000	58.47
SCHB - Schwab U.S. Broad Market ETF	295,719	54.81	294,121	60.12
VAFAX - Invesco American Franchise Fund Class A	230,110	54.81	4,165,169	60.12
Caldwell Investment Management Ltd.	200,000	46.29	200,000	59.21
MRGAX - MFS Core Equity Fund A	199,517	54.81	199,517	60.12
Adirondack Retirement Specialists, Inc.	195,594	45.83	152,616	73.16
Truist Financial Corp	180,169	46.29	149,543	58.47
PFSAX - PGIM Jennison Financial Services Fund Class A	146,299	54.81	138,737	60.12
SOL Capital Management CO	119,761	46.29	112,970	58.47
Menlo Advisors Llc	106,075	46.29	105,500	58.46
FNDX - Schwab Fundamental U.S. Large Company Index ETF	91,082	54.81	85,765	60.12
Waterfront Wealth Inc.	54,685	46.28	54,934	57.72
Bank Julius Baer & Co. Ltd, Zurich	39,016	46.29	610	59.02
PBUS - Invesco PureBeta MSCI USA ETF	34,906	54.80	32,222	60.11
DESRX - DWS ESG Core Equity Fund Class R	32,491	54.82	32,904	60.11
SCHK - Schwab 1000 Index ETF	32,274	54.81	31,327	60.11
Allspring Global Investments Holdings, LLC	31,187	46.24	42,158	58.45
Byrne Asset Management LLC	28,806	46.28	30,712	58.48
Umb Bank N A/mo	28,228	46.30	134,583	58.47
First Hawaiian Bank	23,180	46.29	33,350	58.47
Lee Danner & Bass Inc	21,400	46.31	21,600	58.47
Regions Financial Corp	20,024	46.29	20,121	58.45
Chesapeake Wealth Management	19,448	46.28	25,615	58.48
Next Capital Management LLC	17,503	46.28	17,483	58.46
Walter & Keenan Financial Consulting Co /mi/ /adv	17,106	46.30	17,106	58.46
Welch & Forbes Llc	15,895	46.30	15,895	58.45
First National Bank Sioux Falls	13,888	46.30	14,958	58.50
CWA Asset Management Group, LLC	13,246	46.28	12,754	58.49
Fort Pitt Capital Group, Llc	12,304	46.33	13,303	58.48
Spire Wealth Management	11,313	46.32	12,728	58.45
JTC Employer Solutions Trusteee Ltd	11,119	46.32	11,119	58.46
Geneos Wealth Management Inc.	10,474	46.69	1,102	58.08
Clear Harbor Asset Management, LLC	10,125	46.32	10,125	58.47
GenTrust, LLC	10,000	46.30	10,000	58.50
Institute for Wealth Management, LLC.	9,928	46.33	9,734	58.45
Segment Wealth Management, LLC	8,850	46.33	8,850	58.42
Stratos Wealth Advisors, LLC	5,017	46.24	5,012	58.46
Wealthfront Advisers Llc	4,806	46.19	29,917	58.46
First City Capital Management, Inc.	4,750	46.32	4,750	58.53
BRWAX - MFS Blended Research Growth Equity Fund A	4,671	54.81	9,323	60.07
Legacy Advisors, LLC	4,659	46.36	3,585	58.58
Alpha Cubed Investments, LLC	4,540	46.26	4,350	58.39
Rnc Capital Management Llc	4,500	46.22	4,500	58.44
Sequoia Financial Advisors, LLC	4,434	46.23	3,570	58.54
First Bank & Trust	4,415	46.21	3,826	58.55
FNDB - Schwab Fundamental U.S. Broad Market Index ETF	3,482	54.85	3,424	60.16
Hexagon Capital Partners LLC	2,848	46.35	2,848	58.64
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares	2,804	54.92	2,804	60.27
Bogart Wealth, LLC	1,745	46.42	1,745	58.45
Arrow Financial Corp	1,670	46.11	1,670	58.68
DSHFX - Destinations Shelter Fund Class I	1,435	55.05	1,435	59.93
Washington Trust Advisors, Inc.	1,049	46.71	1,010	58.42
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I	1,014	55.23	939	59.64
Canton Hathaway, LLC	800	46.25	800	58.75
Arcadia Investment Management Corp/mi	568	45.77	568	58.10
Arlington Partners LLC	530	47.17	1,633	58.18
Denali Advisors Llc	500	46.00	700	58.57
Charter Oak Capital Management, LLC	385	46.75	385	75.32
WASHINGTON TRUST Co	370	45.95	368	59.78
Endurance Wealth Management, Inc.	300	46.67	300	60.00
Macroview Investment Management Llc	89	44.94	88	56.82
Sandy Spring Bank	80	50.00	80	62.50
Exchange Traded Concepts, Llc	78	51.28	125	56.00

Past Week 1 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Trust Co Of Vermont	1,000	46.00	0

Past Week 30 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
PBCKX - Blue Chip Fund Institutional Class	617,386	2,502,254	54.81	1,884,868	60.12	32.75
Strs Ohio	153,383	688,775	46.29	535,392	58.47	28.65
MEIAX - MFS Value Fund A	144,105	6,086,391	54.81	5,942,286	60.12	2.43
Adirondack Retirement Specialists, Inc.	42,978	195,594	45.83	152,616	73.16	28.16
Bank Julius Baer & Co. Ltd, Zurich	38,406	39,016	46.29	610	59.02	6296.07
Truist Financial Corp	30,626	180,169	46.29	149,543	58.47	20.48
Jackson Hill Advisors, Llc	18,000	327,000	46.29	309,000	58.47	5.83
SCHG - Schwab U.S. Large-Cap Growth ETF	13,922	512,840	54.81	498,918	60.12	2.79
Geneos Wealth Management Inc.	9,372	10,474	46.69	1,102	58.08	850.45
PFSAX - PGIM Jennison Financial Services Fund Class A	7,562	146,299	54.81	138,737	60.12	5.45
SOL Capital Management CO	6,791	119,761	46.29	112,970	58.47	6.01
FNDX - Schwab Fundamental U.S. Large Company Index ETF	5,317	91,082	54.81	85,765	60.12	6.20
PBUS - Invesco PureBeta MSCI USA ETF	2,684	34,906	54.80	32,222	60.11	8.33
SCHB - Schwab U.S. Broad Market ETF	1,598	295,719	54.81	294,121	60.12	0.54
Legacy Advisors, LLC	1,074	4,659	46.36	3,585	58.58	29.96
Trust Co Of Vermont	1,000	1,000	46.00	0		0.00
SCHK - Schwab 1000 Index ETF	947	32,274	54.81	31,327	60.11	3.02
Sequoia Financial Advisors, LLC	864	4,434	46.23	3,570	58.54	24.20
First Bank & Trust	589	4,415	46.21	3,826	58.55	15.39
Menlo Advisors Llc	575	106,075	46.29	105,500	58.46	0.55
CWA Asset Management Group, LLC	492	13,246	46.28	12,754	58.49	3.86
Institute for Wealth Management, LLC.	194	9,928	46.33	9,734	58.45	1.99
Alpha Cubed Investments, LLC	190	4,540	46.26	4,350	58.39	4.37
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I	75	1,014	55.23	939	59.64	7.99
FNDB - Schwab Fundamental U.S. Broad Market Index ETF	58	3,482	54.85	3,424	60.16	1.69
Washington Trust Advisors, Inc.	39	1,049	46.71	1,010	58.42	3.86
Next Capital Management LLC	20	17,503	46.28	17,483	58.46	0.11
Stratos Wealth Advisors, LLC	5	5,017	46.24	5,012	58.46	0.10
WASHINGTON TRUST Co	2	370	45.95	368	59.78	0.54
Macroview Investment Management Llc	1	89	44.94	88	56.82	1.14

Past Week 22 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
VAFAX - Invesco American Franchise Fund Class A	3,935,059	230,110	54.81	4,165,169	60.12	-94.48
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A	818,674	329,474	54.81	1,148,148	60.12	-71.30
River Road Asset Management, LLC	589,146	1,273,675	46.29	1,862,821	58.47	-31.63
Frontier Capital Management Co Llc	112,546	1,960,568	46.29	2,073,114	58.47	-5.43
Umb Bank N A/mo	106,355	28,228	46.30	134,583	58.47	-79.03
Wealthfront Advisers Llc	25,111	4,806	46.19	29,917	58.46	-83.94
SCHX - Schwab U.S. Large-Cap ETF	18,488	455,737	54.81	474,225	60.12	-3.90
Allspring Global Investments Holdings, LLC	10,971	31,187	46.24	42,158	58.45	-26.02
First Hawaiian Bank	10,170	23,180	46.29	33,350	58.47	-30.49
Chesapeake Wealth Management	6,167	19,448	46.28	25,615	58.48	-24.08
BRWAX - MFS Blended Research Growth Equity Fund A	4,652	4,671	54.81	9,323	60.07	-49.90
Byrne Asset Management LLC	1,906	28,806	46.28	30,712	58.48	-6.21
Spire Wealth Management	1,415	11,313	46.32	12,728	58.45	-11.12
Arlington Partners LLC	1,103	530	47.17	1,633	58.18	-67.54
First National Bank Sioux Falls	1,070	13,888	46.30	14,958	58.50	-7.15
Fort Pitt Capital Group, Llc	999	12,304	46.33	13,303	58.48	-7.51
DESRX - DWS ESG Core Equity Fund Class R	413	32,491	54.82	32,904	60.11	-1.26
Waterfront Wealth Inc.	249	54,685	46.28	54,934	57.72	-0.45
Denali Advisors Llc	200	500	46.00	700	58.57	-28.57
Lee Danner & Bass Inc	200	21,400	46.31	21,600	58.47	-0.93
Regions Financial Corp	97	20,024	46.29	20,121	58.45	-0.48
Exchange Traded Concepts, Llc	47	78	51.28	125	56.00	-37.60

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