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	1,561	168.00	96.48	97.47
Previous Quarter	1,619	171.00	96.49	100.43

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	17	256	262	12	120	102
Time	New Puts	New Calls	New Short	Deleted Puts	Deleted Calls	Deleted Short
Current Quarter	0	0	4	2	2	0
Time	Increased Puts	Increased Calls	Increased Short	Reduced Puts	Reduced Calls	Reduced Short
Current Quarter	0	0	3	0	0	1
Time	New Institutions	Out	Averaged Down	Averaged Up	Added Shares	Reduced Shares
Past Week	2	6	59	3	25	27
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	20,621,511	12.86	48.76	39,506,000	24.65	96.13
Previous Quarter	10,429,265	6.51	96.51	39,023,745	24.34	97.16

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	17,690,606	96.48
VANGUARD GROUP INC	17,386,633
BlackRock Inc.	10,408,259	96.48
BlackRock Inc.	10,200,300
Principal Financial Group Inc	9,933,838	96.48
PRINCIPAL GLOBAL INVESTORS	8,631,463
Akre Capital Management Llc	7,339,952	96.48
PRIMECAP MANAGEMENT CO/CA/	7,278,317
Ruane, Cunniff & Goldfarb L.P.	6,897,774	96.48
AKREX - Akre Focus Fund Retail Class	6,712,000	85.78
PMSBX - MidCap Fund (f/k/a MidCap Blend Fund) R-1	6,638,397	85.78
Primecap Management Co/ca/	6,570,207	96.48
State Street Corp	6,323,301	96.48
Capital Research Global Investors	6,118,313	96.48
Manufacturers Life Insurance Company, The	4,911,729	96.48
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	4,675,398	96.48
Janus Henderson Group Plc	4,498,815	96.48
Invesco Ltd.	3,757,420	96.48
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares	3,670,968	96.48
Wellington Management Group Llp	3,548,930	96.48

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	17,690,606	96.48
BlackRock Inc.	10,408,259	96.48
Principal Financial Group Inc	9,933,838	96.48
Akre Capital Management Llc	7,339,952	96.48
Ruane, Cunniff & Goldfarb L.P.	6,897,774	96.48
AKREX - Akre Focus Fund Retail Class	6,712,000	111.17
Primecap Management Co/ca/	6,570,207	96.48
State Street Corp	6,323,301	96.48
PMSBX - MidCap Fund (f/k/a MidCap Blend Fund) R-1	6,222,025	111.17
Capital Research Global Investors	6,118,313	96.48
Manufacturers Life Insurance Company, The	4,911,729	96.48
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	4,675,398	96.48
Janus Henderson Group Plc	4,498,815	96.48
Invesco Ltd.	3,757,420	96.48
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares	3,670,968	96.48
Wellington Management Group Llp	3,548,930	96.48
VFINX - Vanguard 500 Index Fund Investor Shares	3,539,595	96.48
JAENX - Janus Henderson Enterprise Fund Class T	3,515,098	96.48
AMCPX - AMCAP FUND Class A	3,342,309	109.33
Geode Capital Management, Llc	3,065,793	96.25

Recent Quarter Analysis

Recent Quarter 17 New Institutes added position

Name	Shares	PPS
VANGUARD GROUP INC	17,386,633
PRINCIPAL GLOBAL INVESTORS	8,631,463
PRIMECAP MANAGEMENT CO/CA/	7,278,317
Farmer Steven Patrick	137,992	90.48
Confluence Investment Management Llc	137,992	90.48
Dakota Wealth Management	4,000	96.50
Gofen & Glossberg Llc /il/	2,937	90.57
Wiley Bros.-aintree Capital, Llc	2,716	90.57
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES	1,234	85.90
Deseret Mutual Benefit Administrators	707	96.18
Hexagon Capital Partners LLC	102	88.24
Gradient Investments LLC	86	93.02
Horan Securities, Inc.	57	87.72
Steward Financial Group LLC	49	81.63
CPI - IQ Real Return ETF	28	71.43
ACG Wealth	1
Group One Trading, L.p.	0

Recent Quarter 256 Institutes closed out their positions

Name	Shares	PPS
Simplex Trading, Llc	201,100	96.48
HHR Asset Management, LLC	153,131	96.48
Balyasny Asset Management Llc	125,000	96.48
D. E. Shaw & Co., Inc.	121,100	96.48
RPV - Invesco S&P 500 Pure Value ETF	105,014	136.92
Wolverine Trading, Llc	93,000	101.53
SUWAX - DWS Core Equity Fund Class A	86,684	127.96
IMC-Chicago, LLC	85,400	96.48
Walleye Trading LLC	75,600	96.48
UBS Group AG	66,861	96.48
Marshall Wace North America L.P.	30,360	127.96
Millennium Management Llc	29,908	96.50
Millennium Management Llc	29,908	96.50
PEAK6 Investments LLC	20,200	96.49
Aaron Wealth Advisors LLC	10,902	10.37
Point72 Hong Kong Ltd	10,639	96.44
Point72 Hong Kong Ltd	10,639	96.44
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares	7,688	127.99
SG Americas Securities, LLC	7,675	96.42
SG Americas Securities, LLC	7,675	96.42
Transform Wealth, LLC	7,410	96.49
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund)	6,286	127.90
Verition Fund Management LLC	5,200	96.54
Verition Fund Management LLC	5,200	96.54
NorthCoast Asset Management LLC	5,082	127.90
Strs Ohio	4,750	96.42
B. Metzler seel. Sohn & Co. Holding AG	4,697	127.95
World Asset Management Inc	4,685	127.85
Two Sigma Securities, Llc	4,200	96.43
Pineno Levin & Ford Asset Management, Inc.	4,000	130.25
Dakota Wealth Management	4,000	96.50
PARK CIRCLE Co	3,000	96.33
Green Harvest Asset Management LLC	2,881	128.08
IFP Advisors, Inc	2,738	129.66
Veriti Management LLC	2,704	96.52
IBM Retirement Fund	2,606	96.32
Fulton Bank, N.a.	2,455	96.13
Stratos Wealth Partners, LTD.	2,449	96.37
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A	2,311	128.08
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB	2,299	127.88
AFDDX - Yorktown Capital Income Fund Class L Shares	1,890	137.04
RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity	1,048	127.86
Carroll Financial Associates, Inc.	889	127.11
Deseret Mutual Benefit Administrators	707	96.18
Berman Capital Advisors, LLC	703	126.60
RYZAX - S&P 500 Pure Value Fund Class H	625	128.00
Money Concepts Capital Corp	495	96.97
TVVAX - Guggenheim RBP Large-Cap Value Fund Class A	354	127.12
Prentice Wealth Management LLC	286	129.37
Wd Rutherford Llc	265	98.11
MML Series Investment Fund II - MML Equity Rotation Fund Class II	238	126.05
Sonora Investment Management, LLC	200	130.00
GDMYX - Defensive Market Strategies Fund Institutional	194	128.87
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio	152	125.00
GDEPX - Goldman Sachs Defensive Equity Fund Class P Shares	110	127.27
Gemmer Asset Management LLC	72	83.33
Tarbox Family Office, Inc.	26	115.38
GoalVest Advisory LLC	2
Sciencast Management LP
Elmwood Wealth Management, Inc.
Harris Associates L P
BDO Wealth Advisors, LLC
Pendal Group Ltd
Dorsey & Whitney Trust CO LLC
Atika Capital Management LLC
Strategic Blueprint, LLC
King Wealth
Rheos Capital Works Inc.
Quantamental Technologies LLC
Advanced Series Trust - Ast Mid-cap Growth Portfolio
Citizens Financial Group Inc/ri
Arlington Partners LLC
Bp Plc
Two Sigma Investments, Lp
Carlson Capital L P
Shellback Capital, LP
Standard Family Office LLC
Aqr Capital Management Llc
Amtrust Financial Services, Inc.
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
Teza Capital Management LLC
Red Door Wealth Management, LLC
ATGAX - Aquila Three Peaks Opportunity Growth Fund Class A
Arkadios Wealth Advisors
Enterprise Financial Services Corp
III Capital Management
Rings Capital Management LLC
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
Tompkins Financial Corp
Spotlight Asset Group, Inc.
qPULA Trading Management LP
Governors Lane LP
RSMOX - Victory RS Mid Cap Growth Fund Class A
Pacifica Partners Inc.
Weld Capital Management Llc
Ford Financial Group, LLC
Eagle Bay Advisors LLC
Emerald Investment Partners, Llc
Precision Wealth Strategies, LLC
CX Institutional
SBK Financial, Inc.
Hamilton Point Investment Advisors, LLC
CoreCap Advisors, LLC
Paloma Partners Management Co
Covington Capital Management
Davis Selected Advisers
Toroso Investments, LLC
Confluence Wealth Services, Inc.
Three Peaks Capital Management, LLC
WestEnd Advisors, LLC
First Quadrant L P/ca
Navellier & Associates Inc
AE Wealth Management LLC
Absolute Capital Management, LLC
C M Bidwell & Associates Ltd
1832 Asset Management L.P.
Brandywine Global Investment Management, LLC
Ironwood Financial, llc
Ten Capital Wealth Advisors, LLC
Mystic Asset Management, Inc.
Raymond James Trust N.a.
Meristem Family Wealth, LLC
Berkshire Asset Management Llc/pa
TimesSquare Capital Management, LLC
GPS Wealth Strategies Group, LLC
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
GIVYX - Global Tactical Fund Institutional Class
Crewe Advisors LLC
Consolidated Planning Corp
HHM Wealth Advisors, LLC
Siemens Fonds Invest GmbH
Engineers Gate Manager LP
Regentatlantic Capital Llc
Cahill Financial Advisors Inc
Harvest Investment Services, LLC
Schwab Charitable Fund
Renasant Bank
Two Sigma Investments, Lp
Tran Capital Management, L.p.
Bellevue Group AG
Conning Inc.
Advisor Resource Council
Sigma Planning Corp
Illinois Municipal Retirement Fund
Plante Moran Financial Advisors, LLC
Birch Run Capital Advisors, LP
GFSYX - Strategic Alternatives Fund Institutional
Gerber Kawasaki Wealth & Investment Management
Tiemann Investment Advisors, Llc
Atwater Malick LLC
Beaconlight Capital, Llc
Steel Peak Wealth Management LLC
Two Sigma Investments, Lp
Larson Financial Group LLC
Group One Trading, L.p.
Diversified Trust Co
Signet Financial Management, Llc
Seelaus Asset Management LLC
Magnetar Financial LLC
Natixis
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Ossiam
Winton Capital Group Ltd
JNBA Financial Advisors
Chilton Capital Management Llc
Accurate Wealth Management, LLC
Prelude Capital Management, Llc
Echo Street Capital Management LLC
Mcdonald Partners Llc
Hudson Bay Capital Management LP
Zacks Investment Management
William Blair Investment Management, Llc
Modera Wealth Management, LLC
Buckingham Strategic Wealth, Llc
Western Pacific Wealth Management, LP
Appaloosa Lp
Trust Co Of Oklahoma
Krs Capital Management, Llc
Kowal Investment Group, LLC
BPRRX - Boston Partners Long/Short Research Fund Investor Class
ISHP - First Trust Nasdaq Retail ETF
Aquire Wealth Advisors, LLC
Teewinot Capital Advisers, L.L.C.
SG Capital Management LLC
Graves-Light Private Wealth Management, Inc.
Buttonwood Financial Advisors Inc.
Xcel Wealth Management, LLC
Reynders McVeigh Capital Management, LLC
Quantitative Investment Management, LLC
Camarda Financial Advisors, LLC
Aquatic Capital Management LLC
Paloma Partners Management Co
Dai-Ichi Life Insurance Company, Ltd
NorthCrest Asset Manangement, LLC
Evermay Wealth Management Llc
NELAX - Nuveen Equity Long/Short Fund Class A
Cetera Advisors LLC
Baader Bank INC
Avalon Advisors, Llc
Capco Asset Management, LLC
Resolute Advisors LLC
Woodstock Corp
Meiji Yasuda Asset Management Co Ltd.
FSMMX - FS Multi-Strategy Alternatives Fund Class A
Liberty Wealth Management Llc
Avalon Global Asset Management LLC
Ergoteles LLC
O'shaughnessy Asset Management, Llc
Polar Asset Management Partners Inc.
Patton Fund Management, Inc.
Tradewinds Capital Management, LLC
Achmea Investment Management B.V.
AMP Capital Investors Ltd
Norges Bank
Cornerstone Advisory, LLC
BRYN MAWR TRUST Co
Holocene Advisors, LP
Seacrest Wealth Management, Llc
HAP Trading, LLC
Landscape Capital Management, L.l.c.
Yorktown Management & Research Co Inc
Virginia Retirement Systems Et Al
Crescent Grove Advisors, LLC
Vident Investment Advisory, LLC
HAP Trading, LLC
Teewinot Capital Advisers, L.L.C.
Haverford Trust Co
Columbia Trust Co 01012016
Meridian Wealth Partners, LLC
Barbara Oil Co.
Clear Harbor Asset Management, LLC
XTX Topco Ltd
Lombard Odier Asset Management (USA) Corp
Wealthspire Advisors, LLC
Twinbeech Capital Lp
Amplius Wealth Advisors, LLC
Neo Ivy Capital Management
Moloney Securities Asset Management, LLC
Fiduciary Trust Co
Trust Co Of Vermont
Trust Asset Management LLC
Dark Forest Capital Management Lp
CenterStar Asset Management, LLC
Cullen/frost Bankers, Inc.
GraniteShares Advisors LLC
Point72 Asset Management, L.P.
Versor Investments LP
CSM - ProShares Large Cap Core Plus
Guidance Point Advisors, LLC
BGLSX - Boston Partners Global Long/Short Fund Institutional Class
WMS Partners, LLC
Allianz Asset Management GmbH
Pensionfund DSM Netherlands
QRPNX - AQR Alternative Risk Premia Fund Class N	126.51
MARNX - Convergence Long/Short Equity Fund - Institutional Class	141.78
GTTMX - Quantitative U.S. Total Market Equity Portfolio	137.00

Recent Quarter 262 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
AKREX - Akre Focus Fund Retail Class	6,712,000	85.78	6,712,000	111.17
PMSBX - MidCap Fund (f/k/a MidCap Blend Fund) R-1	6,638,397	85.78	6,222,025	111.17
TAGRX - Fundamental Large Cap Core Fund Class A	2,171,554	85.78	2,171,554	111.17
Cooke & Bieler Lp	1,706,935	90.48	1,526,064	96.48
VWNDX - Vanguard Windsor Fund Investor Shares	1,360,064	85.78	1,012,786	111.17
Welch & Forbes Llc	1,023,630	90.48	1,026,486	96.48
HFMCX - THE HARTFORD MIDCAP FUND Class A	973,641	85.78	970,267	111.17
POAGX - PRIMECAP Odyssey Aggressive Growth Fund	874,700	85.78	913,900	111.17
PBCKX - Blue Chip Fund Institutional Class	830,677	99.27	734,437	109.33
DAVENPORT & Co LLC	802,742	90.28	1,296,582	97.18
HFCSX - Hennessy Focus Fund Investor Class	766,122	85.78	766,122	111.17
POGRX - PRIMECAP Odyssey Growth Fund	743,700	85.78	838,500	111.17
RSP - Invesco S&P 500 Equal Weight ETF	654,601	85.78	439,658	111.17
POSKX - PRIMECAP Odyssey Stock Fund	535,200	85.78	543,900	111.17
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C	478,441	85.78	835,181	111.17
VASVX - Vanguard Selected Value Fund Investor Shares	430,350	85.78	299,450	111.17
Wedge Capital Management L L P/nc	425,557	90.48	374,126	96.48
FSMDX - Fidelity Mid Cap Index Fund	400,211	85.78	368,594	111.17
Dfa Investment Trust Co - The U.s. Large Cap Value Series	375,975	85.78	375,975	111.17
Truist Financial Corp	340,557	90.48	427,770	96.48

Recent Quarter 12 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Massmutual Trust Co Fsb/adv	106,339	0.09	98,301	0.09
Leith Wheeler Investment Counsel Ltd.	91,266	116.48	88,076	96.48
Foundations Investment Advisors, LLC	32,751	92.97	26,538	91.79
Beacon Financial Group	18,978	98.64	19,481	98.51
Louisiana State Employees Retirement System	10,200	96.18	10,200	93.04
RTDAX - Multifactor U.S. Equity Fund Class A	4,504	85.70	0
PMSAX - Global Multi-Strategy Fund Class A	4,012		4,171
Fruth Investment Management	2,000	101.50	0
Canton Hathaway, LLC	252	91.27	0
AdvisorNet Financial, Inc	27	74.07	0
TCI Wealth Advisors, Inc.	23	86.96	24	83.33
Ellevest, Inc.	6	166.67	37	108.11

Recent Quarter 120 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
PMSBX - MidCap Fund (f/k/a MidCap Blend Fund) R-1	416,372	6,638,397	85.78	6,222,025	111.17	6.69
VWNDX - Vanguard Windsor Fund Investor Shares	347,278	1,360,064	85.78	1,012,786	111.17	34.29
RSP - Invesco S&P 500 Equal Weight ETF	214,943	654,601	85.78	439,658	111.17	48.89
Cooke & Bieler Lp	180,871	1,706,935	90.48	1,526,064	96.48	11.85
VASVX - Vanguard Selected Value Fund Investor Shares	130,900	430,350	85.78	299,450	111.17	43.71
PBCKX - Blue Chip Fund Institutional Class	96,240	830,677	99.27	734,437	109.33	13.10
MERAX - Madison Mid Cap Fund Mid Cap Fund Class A	56,259	270,794	85.78	214,535	111.17	26.22
Wedge Capital Management L L P/nc	51,431	425,557	90.48	374,126	96.48	13.75
Allspring Global Investments Holdings, LLC	39,168	49,578	90.44	10,410	96.45	376.25
FTA - First Trust Large Cap Value AlphaDEX Fund	34,452	67,832	85.79	33,380	111.17	103.21
FSMDX - Fidelity Mid Cap Index Fund	31,617	400,211	85.78	368,594	111.17	8.58
FEX - First Trust Large Cap Core AlphaDEX Fund	26,004	42,906	85.77	16,902	111.17	153.85
Timber Creek Capital Management LLC	17,584	38,569	90.46	20,985	96.45	83.79
RWL - Invesco S&P 500 Revenue ETF	14,406	29,846	99.28	15,440	109.33	93.30
NUMV - Nuveen ESG Mid-Cap Value ETF	13,755	28,478	85.79	14,723	111.19	93.43
Triad Investment Management	13,224	23,692	90.49	10,468	96.48	126.33
Old National Bancorp /in/	10,790	180,392	90.48	169,602	96.48	6.36
RCD - Invesco S&P 500 Equal Weight Consumer Discretionary ETF	10,514	62,934	85.77	52,420	111.18	20.06
PRF - Invesco FTSE RAFI US 1000 ETF	10,048	43,379	85.78	33,331	111.16	30.15
FNDX - Schwab Fundamental U.S. Large Company Index ETF	9,951	64,604	99.27	54,653	109.33	18.21

Recent Quarter 102 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
DAVENPORT & Co LLC	493,840	802,742	90.28	1,296,582	97.18	-38.09
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C	356,740	478,441	85.78	835,181	111.17	-42.71
CHTRX - Invesco Charter Fund Class A	117,790	157,865	85.78	275,655	111.17	-42.73
POGRX - PRIMECAP Odyssey Growth Fund	94,800	743,700	85.78	838,500	111.17	-11.31
Truist Financial Corp	87,213	340,557	90.48	427,770	96.48	-20.39
FXD - First Trust Consumer Discretionary AlphaDEX Fund	62,553	54,167	85.77	116,720	111.17	-53.59
TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class	61,953	272,207	85.78	334,160	111.17	-18.54
POAGX - PRIMECAP Odyssey Aggressive Growth Fund	39,200	874,700	85.78	913,900	111.17	-4.29
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6	38,473	83,104	85.78	121,577	111.17	-31.64
State of Alaska, Department of Revenue	28,974	33,041	90.43	62,015	96.44	-46.72
Brinker Capital Investments, LLC	20,135	36,418	90.48	56,553	96.48	-35.60
SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1	16,944	22,663	85.78	39,607	111.17	-42.78
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class	12,155	130,258	85.78	142,413	111.17	-8.54
Tower Bridge Advisors	11,448	2,908	90.44	14,356	96.48	-79.74
TOK - iShares MSCI Kokusai ETF	10,963	539	85.34	11,502	111.20	-95.31
FLCPX - Fidelity SAI U.S. Large Cap Index Fund	10,538	53,554	85.78	64,092	111.17	-16.44
POSKX - PRIMECAP Odyssey Stock Fund	8,700	535,200	85.78	543,900	111.17	-1.60
Moseley Investment Management Inc	7,476	6,999	90.44	14,475	96.51	-51.65
SCHX - Schwab U.S. Large-Cap ETF	6,544	125,827	99.27	132,371	109.33	-4.94
IYC - iShares U.S. Consumer Services ETF	6,491	29,917	85.77	36,408	111.16	-17.83

Recent Quarter 0 New Institutes added Put Positions

Name	Current Puts

Recent Quarter 0 New Institutes added Call Positions

Name	Current Calls

Recent Quarter 4 New Institutes added Short Position

Name
Clough Global Dividend & Income Fund
CLOAX - Clough Global Long/Short Fund Investor Class
Clough Global Opportunities Fund
Clough Global Equity Fund

Recent Quarter 2 Previous Institutes closed Put Positions

Name	Previous Puts
HAP Trading, LLC	0
Two Sigma Investments, Lp	0

Recent Quarter 2 Previous Institutes closed Call Positions

Name	Previous Calls
Avalon Global Asset Management LLC	0
Point72 Asset Management, L.P.	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 3 Institutes Increased Short Positions

Name
JMNAX - JPMorgan Research Market Neutral Fund Class A
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
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
SPEDX - Alger Dynamic Opportunities Fund Class A

Past Week Analysis

Past Week 2 New Institutes added position

Name	Shares	PPS
Hexagon Capital Partners LLC	102	88.24
Steward Financial Group LLC	49	81.63

Past Week 6 Institutes closed out their positions

Name	Shares	PPS
Strs Ohio	4,750	96.42
Wd Rutherford Llc	265	98.11
Stratos Wealth Partners, LTD.	2,449	96.37
Aaron Wealth Advisors LLC	10,902	10.37
Gemmer Asset Management LLC	72	83.33
IBM Retirement Fund	2,606	96.32

Past Week 59 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Cooke & Bieler Lp	1,706,935	90.48	1,526,064	96.48
Welch & Forbes Llc	1,023,630	90.48	1,026,486	96.48
PBCKX - Blue Chip Fund Institutional Class	830,677	99.27	734,437	109.33
Truist Financial Corp	340,557	90.48	427,770	96.48
Howland Capital Management Llc	329,639	90.48	330,396	96.48
Old National Bancorp /in/	180,392	90.48	169,602	96.48
Founders Capital Management, Llc	161,431	90.48	161,302	96.48
SCHX - Schwab U.S. Large-Cap ETF	125,827	99.27	132,371	109.33
SCHB - Schwab U.S. Broad Market ETF	81,708	99.27	81,285	109.33
SCHV - Schwab U.S. Large-Cap Value ETF	75,672	99.27	74,392	109.33
FNDX - Schwab Fundamental U.S. Large Company Index ETF	64,604	99.27	54,653	109.33
CZMVX - Multi-Manager Value Strategies Fund Institutional Class	53,415	99.28	56,195	109.33
Alpha Omega Wealth Management LLC	52,324	90.47	52,376	96.48
Allspring Global Investments Holdings, LLC	49,578	90.44	10,410	96.45
Ellsworth Advisors, LLC	32,625	90.48	31,543	93.08
RWL - Invesco S&P 500 Revenue ETF	29,846	99.28	15,440	109.33
Wealthfront Advisers Llc	27,473	90.49	23,476	96.44
Arcadia Investment Management Corp/mi	25,513	90.46	25,304	96.47
Regions Financial Corp	23,172	90.50	23,194	96.49
Umb Bank N A/mo	18,202	90.48	18,842	96.49
Hartford Investment Management Co	15,418	90.48	15,285	96.50
NEIAX - Columbia Large Cap Index Fund Class A	15,350	99.28	15,014	109.30
Oregon Public Employees Retirement Fund	12,590	90.47	13,060	96.48
Trust Co Of Virginia /va	10,948	90.43	11,598	96.48
PBUS - Invesco PureBeta MSCI USA ETF	10,155	99.26	9,948	109.37
Geneos Wealth Management Inc.	9,464	92.67	9,815	96.38
New Mexico Educational Retirement Board	8,980	90.53	9,380	96.48
SCHK - Schwab 1000 Index ETF	8,882	99.30	8,666	109.28
Wedbush Securities Inc	8,394	90.42	8,004	96.45
WoodTrust Financial Corp	7,319	90.45	10,819	96.50
Thompson Siegel & Walmsley Llc	6,316	90.41	6,326	96.43
Capital Investment Advisory Services, LLC	6,188	90.50	6,188	96.48
LVW Advisors, LLC	5,855	90.52	5,864	96.52
Beacon Financial Advisory LLC	4,246	90.44	4,235	96.58
Atlantic Union Bankshares Corp	3,529	90.39	3,579	96.68
Alliance Wealth Advisors, LLC	3,272	90.46	2,474	96.60
Canal Capital Management, LLC	3,227	90.49	2,891	96.51
P-Solve Investments Ltd	2,952	90.45	4,639	96.57
Tower Bridge Advisors	2,908	90.44	14,356	96.48
First Bank & Trust	2,761	90.55	2,516	96.58
FNDB - Schwab Fundamental U.S. Broad Market Index ETF	2,448	99.26	2,204	109.35
Capital Management Corp /va	2,377	90.45	2,530	96.44
Spire Wealth Management	1,472	90.35	2,987	97.76
Exchange Traded Concepts, Llc	1,377	90.78	1,581	96.77
DLCFX - Destinations Large Cap Equity Fund Class I	1,196	99.50	1,254	109.25
SPFIX - S&P 500 Index Fund Direct Shares	1,034	99.61	1,034	109.28
IUS - Invesco RAFI(TM) Strategic US ETF	824	99.51	1,304	109.66
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I	722	99.72	668	109.28
WASHINGTON TRUST Co	574	90.59	582	97.94
Washington Trust Advisors, Inc.	489	89.98	489	96.11
Bank Julius Baer & Co. Ltd, Zurich	337	89.02	405	96.30
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A	301	99.67	274	109.49
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A	276	97.83	276	108.70
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares	227	101.32	227	110.13
USLB - Invesco Russell 1000 Low Beta Equal Weight ETF	126	103.17	139	107.91
Sandy Spring Bank	124	88.71	124	96.77
Bogart Wealth, LLC	99	90.91	99	101.01
American Research & Management Co.	80	87.50	80	100.00
Evolution Advisers, Inc.	43	69.77	43	93.02

Past Week 3 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Louisiana State Employees Retirement System	10,200	96.18	10,200	93.04
PMSAX - Global Multi-Strategy Fund Class A	4,012		4,171
Canton Hathaway, LLC	252	91.27	0

Past Week 25 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
Cooke & Bieler Lp	180,871	1,706,935	90.48	1,526,064	96.48	11.85
PBCKX - Blue Chip Fund Institutional Class	96,240	830,677	99.27	734,437	109.33	13.10
Allspring Global Investments Holdings, LLC	39,168	49,578	90.44	10,410	96.45	376.25
RWL - Invesco S&P 500 Revenue ETF	14,406	29,846	99.28	15,440	109.33	93.30
Old National Bancorp /in/	10,790	180,392	90.48	169,602	96.48	6.36
FNDX - Schwab Fundamental U.S. Large Company Index ETF	9,951	64,604	99.27	54,653	109.33	18.21
Wealthfront Advisers Llc	3,997	27,473	90.49	23,476	96.44	17.03
SCHV - Schwab U.S. Large-Cap Value ETF	1,280	75,672	99.27	74,392	109.33	1.72
Ellsworth Advisors, LLC	1,082	32,625	90.48	31,543	93.08	3.43
Alliance Wealth Advisors, LLC	798	3,272	90.46	2,474	96.60	32.26
SCHB - Schwab U.S. Broad Market ETF	423	81,708	99.27	81,285	109.33	0.52
Wedbush Securities Inc	390	8,394	90.42	8,004	96.45	4.87
Canal Capital Management, LLC	336	3,227	90.49	2,891	96.51	11.62
NEIAX - Columbia Large Cap Index Fund Class A	336	15,350	99.28	15,014	109.30	2.24
Canton Hathaway, LLC	252	252	91.27	0		0.00
First Bank & Trust	245	2,761	90.55	2,516	96.58	9.74
FNDB - Schwab Fundamental U.S. Broad Market Index ETF	244	2,448	99.26	2,204	109.35	11.07
SCHK - Schwab 1000 Index ETF	216	8,882	99.30	8,666	109.28	2.49
Arcadia Investment Management Corp/mi	209	25,513	90.46	25,304	96.47	0.83
PBUS - Invesco PureBeta MSCI USA ETF	207	10,155	99.26	9,948	109.37	2.08
Hartford Investment Management Co	133	15,418	90.48	15,285	96.50	0.87
Founders Capital Management, Llc	129	161,431	90.48	161,302	96.48	0.08
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I	54	722	99.72	668	109.28	8.08
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A	27	301	99.67	274	109.49	9.85
Beacon Financial Advisory LLC	11	4,246	90.44	4,235	96.58	0.26

Past Week 27 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
Truist Financial Corp	87,213	340,557	90.48	427,770	96.48	-20.39
Tower Bridge Advisors	11,448	2,908	90.44	14,356	96.48	-79.74
SCHX - Schwab U.S. Large-Cap ETF	6,544	125,827	99.27	132,371	109.33	-4.94
WoodTrust Financial Corp	3,500	7,319	90.45	10,819	96.50	-32.35
Welch & Forbes Llc	2,856	1,023,630	90.48	1,026,486	96.48	-0.28
CZMVX - Multi-Manager Value Strategies Fund Institutional Class	2,780	53,415	99.28	56,195	109.33	-4.95
P-Solve Investments Ltd	1,687	2,952	90.45	4,639	96.57	-36.37
Spire Wealth Management	1,515	1,472	90.35	2,987	97.76	-50.72
Howland Capital Management Llc	757	329,639	90.48	330,396	96.48	-0.23
Trust Co Of Virginia /va	650	10,948	90.43	11,598	96.48	-5.60
Umb Bank N A/mo	640	18,202	90.48	18,842	96.49	-3.40
IUS - Invesco RAFI(TM) Strategic US ETF	480	824	99.51	1,304	109.66	-36.81
Oregon Public Employees Retirement Fund	470	12,590	90.47	13,060	96.48	-3.60
New Mexico Educational Retirement Board	400	8,980	90.53	9,380	96.48	-4.26
Geneos Wealth Management Inc.	351	9,464	92.67	9,815	96.38	-3.58
Exchange Traded Concepts, Llc	204	1,377	90.78	1,581	96.77	-12.90
PMSAX - Global Multi-Strategy Fund Class A	159	4,012		4,171		-3.81
Capital Management Corp /va	153	2,377	90.45	2,530	96.44	-6.05
Bank Julius Baer & Co. Ltd, Zurich	68	337	89.02	405	96.30	-16.79
DLCFX - Destinations Large Cap Equity Fund Class I	58	1,196	99.50	1,254	109.25	-4.63
Alpha Omega Wealth Management LLC	52	52,324	90.47	52,376	96.48	-0.10
Atlantic Union Bankshares Corp	50	3,529	90.39	3,579	96.68	-1.40
Regions Financial Corp	22	23,172	90.50	23,194	96.49	-0.09
USLB - Invesco Russell 1000 Low Beta Equal Weight ETF	13	126	103.17	139	107.91	-9.35
Thompson Siegel & Walmsley Llc	10	6,316	90.41	6,326	96.43	-0.16
LVW Advisors, LLC	9	5,855	90.52	5,864	96.52	-0.15
WASHINGTON TRUST Co	8	574	90.59	582	97.94	-1.37

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