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	1,945	90.00	90.46	90.80
Previous Quarter	2,037	92.00	90.47	91.27

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	45	355	159	165	153	117
Time	New Puts	New Calls	New Short	Deleted Puts	Deleted Calls	Deleted Short
Current Quarter	1	1	0	1	6	0
Time	Increased Puts	Increased Calls	Increased Short	Reduced Puts	Reduced Calls	Reduced Short
Current Quarter	0	0	0	0	1	0
Time	New Institutions	Out	Averaged Down	Averaged Up	Added Shares	Reduced Shares
Past Week	4	8	80	1	36	23
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	57,485,161	16.56	46.50	64,150,469	18.48	90.67
Previous Quarter	29,510,465	8.50	90.49	64,097,390	18.47	90.66

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
PRICE T ROWE ASSOCIATES INC /MD/	51,733,480
Price T Rowe Associates Inc /md/	48,663,190	90.46
BlackRock Inc.	28,971,315	90.46
BlackRock Inc.	27,948,897
Vanguard Group Inc	27,510,301	90.46
VANGUARD GROUP INC	27,372,349
State Street Corp	16,372,980	90.46
Fmr Llc	12,083,088	90.46
Primecap Management Co/ca/	11,344,159	90.46
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	10,189,686	90.46
PRGFX - T. Rowe Price Growth Stock Fund, Inc.	9,027,206	90.46
VPMCX - Vanguard PRIMECAP Fund Investor Shares	7,833,900	90.46
VFINX - Vanguard 500 Index Fund Investor Shares	7,735,277	90.46
Massachusetts Financial Services Co /ma/	6,597,230	90.46
FLPSX - Fidelity Low-Priced Stock Fund	6,250,963	99.77
TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc.	6,202,840	90.46
Geode Capital Management, Llc	5,970,352	90.21
Jpmorgan Chase & Co	5,184,133	90.46
Invesco Qqq Trust, Series 1	5,116,059	90.46
Victory Capital Management Inc	4,686,990	93.45

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
Price T Rowe Associates Inc /md/	48,663,190	90.46
BlackRock Inc.	28,971,315	90.46
Vanguard Group Inc	27,510,301	90.46
State Street Corp	16,372,980	90.46
Fmr Llc	12,083,088	90.46
Primecap Management Co/ca/	11,344,159	90.46
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	10,189,686	90.46
PRGFX - T. Rowe Price Growth Stock Fund, Inc.	9,027,206	90.46
VPMCX - Vanguard PRIMECAP Fund Investor Shares	7,833,900	90.46
VFINX - Vanguard 500 Index Fund Investor Shares	7,735,277	90.46
Massachusetts Financial Services Co /ma/	6,597,230	90.46
FLPSX - Fidelity Low-Priced Stock Fund	6,596,381	97.75
TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc.	6,202,840	90.46
Geode Capital Management, Llc	5,970,352	90.21
Jpmorgan Chase & Co	5,184,133	90.46
Invesco Qqq Trust, Series 1	5,116,059	90.46
Victory Capital Management Inc	4,686,990	93.45
Franklin Resources Inc	4,500,225	90.46
FRDAX - Franklin Rising Dividends Fund Advisor Class	3,983,150	90.46
Spdr S&p 500 Etf Trust	3,875,276	90.46

Recent Quarter Analysis

Recent Quarter 45 New Institutes added position

Name	Shares	PPS
PRICE T ROWE ASSOCIATES INC /MD/	51,733,480
VANGUARD GROUP INC	27,372,349
FNKLX - Fidelity Series Value Discovery Fund	580,400	99.77
Scout Investments, Inc.	554,921	70.23
Nexus Investment Management ULC	260,600	70.23
FVDFX - Fidelity Value Discovery Fund	222,376	99.77
PCGRX - Pioneer Mid Cap Value Fund : Class A	163,928	99.77
GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares	142,222	99.77
PGOFX - Pioneer Select Mid Cap Growth Fund : Class A	116,404	85.02
FBCVX - Fidelity Blue Chip Value Fund	101,800	99.77
Manning & Napier Group, LLC	101,353	70.22
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio	80,088	90.46
Tcw Group Inc	58,095	70.21
Interval Partners, LP	38,500	90.47
Lincoln Capital Corp	31,510	70.23
Anderson Hoagland & Co	23,483	76.52
Dimensional ETF Trust - Dimensional US High Profitability ETF	20,665	99.78
MNDFX - Disciplined Value Series Class I	18,980	99.79
CHGX - AXS Change Finance ESG ETF	12,367	99.78
Sepio Capital, LP	11,898	90.44

Recent Quarter 355 Institutes closed out their positions

Name	Shares	PPS
TEPLX - Templeton Growth Fund, Inc. Class A	1,401,259	109.09
D. E. Shaw & Co., Inc.	867,035	90.46
D. E. Shaw & Co., Inc.	867,035	90.46
Ardevora Asset Management LLP	679,400	90.46
LCLAX - ClearBridge Select Fund Class A	527,141	113.20
Credit Suisse Ag/	423,348	90.46
ASCAA - SA Wellington Capital Appreciation Portfolio Class 3	335,002	108.85
HighTower Advisors, LLC	306,432	90.50
Citigroup Inc	303,881	90.46
COWZ - Pacer US Cash Cows 100 ETF	242,547	97.75
PESAX - LargeCap Value Fund III R-1	178,395	113.20
Farr Miller & Washington Llc/dc	157,888	108.85
JMIVX - Janus Henderson Mid Cap Value Fund Class L	151,535	108.85
Bnp Paribas Arbitrage, Sa	147,270	90.46
Bnp Paribas Arbitrage, Sa	147,270	90.46
Marshall Wace North America L.P.	122,371	108.86
Strs Ohio	107,110	90.46
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio	80,088	90.46
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I	70,500	108.85
Aaron Wealth Advisors LLC	52,014	11.05
NWWOX - Virtus Vontobel Global Opportunities Fund Class A	40,270	108.84
Deltec Asset Management Llc	31,850	90.46
B. Metzler seel. Sohn & Co. Holding AG	29,755	108.86
Delta Investment Management, LLC	29,100	90.45
WHGLX - Westwood Largecap Value Fund Institutional Class Shares	27,450	113.19
ANTDX - Nt Disciplined Growth Fund Investor Class	25,943	108.85
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio	23,500	108.85
Cutler Group LP	22,800	0.96
Paloma Partners Management Co	22,600	90.49
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio	21,355	108.83
Reilly Financial Advisors, Llc	19,766	114.29
WBIF - WBI BullBear Value 3000 ETF	13,120	108.84
PIBAX - PGIM BALANCED FUND Class A	12,800	108.83
Jnl Series Trust - Jnl/franklin Templeton Growth Allocation Fund (a)	12,700	108.82
Sepio Capital, LP	11,898	90.44
WBIL - WBI BullBear Quality 3000 ETF	11,238	108.83
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A	10,200	113.24
Cornerstone Total Return Fund Inc	10,000	108.80
TPWCX - TIAA-CREF Social Choice Low Carbon Equity Fund Premier Class	8,952	113.16
BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares	8,661	108.88
World Asset Management Inc	8,555	108.83
JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares	8,162	108.80
Redpoint Investment Management Pty Ltd	7,567	90.52
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund)	7,496	108.86
Optimal Asset Management, Inc.	6,440	108.85
PENN SERIES FUNDS INC - Mid Cap Value Fund	6,024	108.90
IBM Retirement Fund	5,579	90.52
Archford Capital Strategies, LLC	5,309
WEBCX - Teton Westwood Balanced Fund Class A	4,404	108.76
Psagot Investment House Ltd.	4,136	108.80
ABWAX - AB All Market Total Return Portfolio Class A	2,888	109.07
WEQRX - Segall Bryant & Hamill Workplace Equality Fund -Retail Class	2,801	108.89
Tudor Investment Corp Et Al	2,800	90.00
Landsberg, Bennett, & Dubbaneh LLC	2,797	111.19
Sequoia Financial Advisors, LLC	2,545	90.37
Highview Capital Management LLC/DE/	2,500	90.40
Lake Street Financial Llc	2,500	90.40
Capital Market Strategies LLC	2,436	90.31
Arvest Bank Trust Division	2,426	108.82
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A	2,364	113.37
Diligent Investors, LLC	2,314	90.32
Welch Group, LLC	2,306	90.63
Kingsview Wealth Management, LLC	2,260	114.16
Mid Atlantic Financial Management Inc/adv	2,096	108.78
Cardan Capital Partners, LLC	2,000	109.00
First Mercantile Trust Co	1,789	109.00
Berman Capital Advisors, LLC	1,487	108.27
IFP Advisors, Inc	1,388	113.83
Hoese & Co LLP	1,270	90.55
Gemmer Asset Management LLC	1,149	89.64
RECS - Columbia Research Enhanced Core ETF	1,012	113.64
Carroll Financial Associates, Inc.	915	111.48
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF	855	113.45
SLT - Pacer Salt High truBeta US Market ETF	541	112.75
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)	536	108.21
ABPAX - AB Conservative Wealth Strategy Class A	502	109.56
TNBCX - 1290 SmartBeta Equity Fund Class T	500	114.00
GDMYX - Defensive Market Strategies Fund Institutional	421	109.26
Pacifica Partners Inc.	420	95.24
VSLU - Applied Finance Valuation Large Cap ETF	276	108.70
Sonora Investment Management, LLC	232	107.76
Mv Capital Management, Inc.	158	88.61
Koshinski Asset Management, Inc.	150	93.33
Bbva Usa	136	110.29
MML Series Investment Fund II - MML Equity Rotation Fund Class II	134	111.94
Heritage Wealth Management, Llc	133	105.26
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class	123	105.69
QTR - Global X NASDAQ 100 Tail Risk ETF	114	96.49
Wealth Quarterback LLC	96
MGSSX - MassMutual Select BlackRock Global Allocation Fund Class R5	93	107.53
Tarbox Family Office, Inc.	84	95.24
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio	26	115.38
PSI Advisors, LLC	7	142.86
LDPCX - AXS Thomson Reuters Private Equity Return Tracker Fund Class C Shares
Schneider Downs Wealth Management Advisors, LP
Dynamic Technology Lab Private Ltd
Clean Yield Group
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Advantage Allocation Fund Standard Class
Institutional & Family Asset Management, Llc
Pearl River Capital, LLC
Hancock Whitney Corp
PWB - Invesco Dynamic Large Cap Growth ETF
Compagnie Lombard Odier SCmA
Norway Savings Bank
JMNAX - JPMorgan Research Market Neutral Fund Class A
IHT Wealth Management, LLC
Pictet & Cie (Europe) SA
Ubs Oconnor Llc
Bp Plc
GTTMX - Quantitative U.S. Total Market Equity Portfolio
Personal Wealth Partners
Easterly Investment Partners Llc
Value Star Asset Management (Hong Kong) Ltd
TVRAX - Guggenheim Directional Allocation Fund Class A
Trust Co Of Vermont
NCLIX - Nuance Concentrated Value Long-Short Fund Investor Class Shares
Lord, Abbett & Co. Llc
PGGM Investments
Red Door Wealth Management, LLC
11 Capital Partners LP
NewEdge Wealth, LLC
Savior LLC
Advisor Resource Council
Tiedemann Advisors, Llc
Oak Asset Management, LLC
Quadrature Capital Ltd
Optiver Holding B.V.
QRPNX - AQR Alternative Risk Premia Fund Class N
Strategic Blueprint, LLC
Standard Family Office LLC
RMB Capital Management, LLC
Squarepoint Ops LLC
Machina Capital S.a.s.
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
Enterprise Financial Services Corp
MKP Capital Management, L.L.C.
BW Gestao de Investimentos Ltda.
Stevens Capital Management Lp
Versor Investments LP
Johnson Investment Counsel Inc
Bayesian Capital Management, LP
D. Scott Neal, Inc.
PRGSX - T. Rowe Price Global Stock Fund
Caxton Associates Lp
Change Path, LLC
Certified Advisory Corp
Qtron Investments LLC
Neo Ivy Capital Management
Pinnacle Wealth Planning Services, Inc.
WMS Partners, LLC
Edge Wealth Management LLC
TEMWX - Templeton World Fund Class A
HHM Wealth Advisors, LLC
First Financial Bank - Trust Division
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
Bellwether Advisors, LLC
SeaTown Holdings Pte. Ltd.
Transcend Wealth Collective, Llc
Alpine Woods Capital Investors, Llc
Mystic Asset Management, Inc.
Hrt Financial Lp
West Branch Capital LLC
CoreCap Advisors, LLC
Capital Analysts, Inc.
Qube Research & Technologies Ltd
Fox Run Management, L.l.c.
ClariVest Asset Management LLC
Doyle Wealth Management
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
Blueprint Investment Partners LLC
Westfield Capital Management Co Lp
Pinnacle Wealth Management, LLC
Pensionfund DSM Netherlands
RPG Investment Advisory, LLC
Diversified Trust Co
Amplius Wealth Advisors, LLC
Cornerstone Advisory, LLC
Patriot Financial Group Insurance Agency, LLC
Plante Moran Financial Advisors, LLC
International Assets Investment Management, Llc
HMS Capital Management, LLC
Cornerstone Advisors, LLC
Main Street Research LLC
WEQCX - Teton Westwood Equity Fund Class C
Cheviot Value Management, LLC
Alpine Global Management, LLC
Brookfield Asset Management Inc.
CX Institutional
Resolute Advisors LLC
Fundsmith Investment Services Ltd.
Mbb Public Markets I Llc
Virtu Financial LLC
BIBL - Inspire 100 ETF
Two Sigma Investments, Lp
RAFE - PIMCO RAFI ESG U.S. ETF
Jarislowsky, Fraser Ltd
TAP Consulting, LLC
Twin Tree Management, LP
HAMGX - Harbor Mid Cap Growth Fund Institutional Class
Schwab Charitable Fund
Norges Bank
Mayflower Financial Advisors, LLC
J. W. Coons Advisors, LLC
Trexquant Investment LP
Two Sigma Securities, Llc
Axa S.a.
Manhattan West Asset Management, LLC
Sowell Financial Services LLC
RISN - Inspire Tactical Balanced ESG ETF
GraniteShares Advisors LLC
Two Sigma Securities, Llc
NULG - Nuveen ESG Large-Cap Growth ETF
Beck Capital Management, Llc
Barings Llc
Shay Capital LLC
Taylor, Cottrill, Erickson & Associates, Inc.
Kingfisher Capital LLC
Harel Insurance Investments & Financial Services Ltd.
Two Sigma Investments, Lp
Level Four Advisory Services, Llc
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
Hartford Financial Management Inc.
Blueshift Asset Management, LLC
Worldquant Millennium Advisors Llc
Globeflex Capital L P
Ford Financial Group, LLC
Boothbay Fund Management, Llc
Two Sigma Investments, Lp
Walled Lake Planning & Wealth Management, Llc
Cahill Financial Advisors Inc
HAP Trading, LLC
Arlington Partners LLC
Magnetar Financial LLC
Meridian Wealth Partners, LLC
Liberty Wealth Management Llc
Union Heritage Capital, LLC
ADSIX - Disciplined Growth Fund Investor Class
Kenfarb & Co.
Cornerstone Advisors Inc
Richwood Investment Advisors, LLC
Dark Forest Capital Management Lp
Lloyd Advisory Services, LLC.
Ground Swell Capital, LLC
HAP Trading, LLC
Sofos Investments, Inc.
Bridgefront Capital, LLC
Cumberland Partners Ltd
Eagle Bay Advisors LLC
Delos Wealth Advisors, LLC
Xcel Wealth Management, LLC
Seven Eight Capital, Lp
Wellington Shields Capital Management, LLC
Caption Management, LLC
Kowal Investment Group, LLC
Rehmann Capital Advisory Group
Pearl River Capital, LLC
TCTC Holdings, LLC
PINDX - Pioneer Disciplined Growth Fund : Class A Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
Wbi Investments, Inc.
Newbridge Financial Services Group, Inc.
Equitec Proprietary Markets, Llc
Squarepoint Ops LLC
Levin Capital Strategies, L.p.
Westwood Holdings Group Inc
Armistice Capital, Llc
Squarepoint Ops LLC
Capitolis Advisors LLC
Rice Partnership, LLC
John W. Brooker & Co., CPAs
Rock Creek Group, LP
Financial Engines Advisors L.L.C.
Capula Management Ltd
Lmcg Investments, Llc
Jacobi Capital Management LLC
Acadian Asset Management Llc
Cerity Partners LLC
Whalerock Point Partners, Llc
Hillsdale Investment Management Inc.
Teamwork Financial Advisors, LLC
Lombard Odier Asset Management (USA) Corp
TrimTabs Asset Management, LLC
RDLAX - Columbia Disciplined Growth Fund Class A
Moisand Fitzgerald Tamayo, LLC
Thames Capital Management Llc
Bluefin Capital Management, Llc
GFSYX - Strategic Alternatives Fund Institutional
Investment Advisory Services Inc /tx /adv
Sustainable Insight Capital Management, LLC
Mission Wealth Management, Lp
MQS Management LLC
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Suvretta Capital Management, Llc
Modera Wealth Management, LLC
ExodusPoint Capital Management, LP
Teza Capital Management LLC
Ahl Investment Management, Inc.
Paradigm Financial Partners, Llc
JOET - Virtus Terranova U.S. Quality Momentum ETF
Synergy Financial Management, LLC
Evolution Wealth Advisors, LLC
Balyasny Asset Management Llc
Arrowstreet Capital, Limited Partnership
Two Sigma Securities, Llc
BRYN MAWR TRUST Co
Duality Advisers, Lp
MAI Capital Management
AMP Capital Investors Ltd
Algert Global Llc
Forum Financial Management, LP
Meiji Yasuda Life Insurance Co
CAPROCK Group, Inc.
Ampfield Management, L.P.
Community Capital Management, Inc.
Kings Point Capital Management
Gerber Kawasaki Wealth & Investment Management
WestEnd Advisors, LLC
OWACX - Old Westbury All Cap Core Fund
Alerus Financial Na
People's United Financial, Inc.
Eagle Asset Management Inc
King Street Capital Management, L.p.
Integrated Wealth Concepts LLC
Security National Bank
Personal Capital Advisors Corp
GWM Advisors LLC
Morningstar Funds Trust - Morningstar Alternatives Fund
Pathway Financial Advisors LLC
Mirabella Financial Services Llp
Kornitzer Capital Management Inc /ks
Confluence Wealth Services, Inc.
Squarepoint Ops LLC
Nomura Holdings Inc
Quantbot Technologies LP
Engine No. 1 Llc
KRMA - Global X Conscious Companies ETF
First Quadrant L P/ca
Twin Tree Management, LP
Great Valley Advisor Group, Inc.
Welch & Forbes Llc
Twin Tree Management, LP
ALTL - Pacer Lunt Large Cap Alternator ETF
True Link Financial Advisors, LLC
Cassady Schiller Wealth Management, LLC
Fred Alger Management, Llc
Larson Financial Group LLC
Providence Capital Advisors, LLC
Sumitomo Life Insurance Co
Baker Tilly Financial, Llc
Arden Trust Co
C M Bidwell & Associates Ltd
Banco de Sabadell, S.A
Psagot Value Holdings Ltd. / (Israel)
SPEDX - Alger Dynamic Opportunities Fund Class A	97.69
Weiss Strategic Interval Fund	108.83

Recent Quarter 159 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Coho Partners, Ltd.	2,358,781	70.23	2,467,654	90.46
Alecta Pensionsforsakring, Omsesidigt	2,073,700	70.23	2,073,700	90.41
Boston Trust Walden Corp	918,499	70.23	902,899	90.46
Lgt Capital Partners Ltd.	790,180	70.23	797,320	90.46
Thompson Siegel & Walmsley Llc	770,616	70.23	554,231	90.46
Frontier Capital Management Co Llc	567,715	70.23	716,007	90.46
MRGAX - MFS Core Equity Fund A	442,034	85.02	308,735	91.39
Sather Financial Group Inc	424,215	70.23	401,407	90.46
Beacon Investment Advisory Services, Inc.	276,428	70.23	280,728	90.46
SCHX - Schwab U.S. Large-Cap ETF	275,279	85.02	288,311	91.39
Truist Financial Corp	190,540	70.23	193,527	90.46
SCHB - Schwab U.S. Broad Market ETF	178,884	85.02	178,295	91.39
SCHV - Schwab U.S. Large-Cap Value ETF	165,178	85.02	163,434	91.39
DLCFX - Destinations Large Cap Equity Fund Class I	164,426	85.02	168,830	91.39
NMCAX - Voya MidCap Opportunities Fund Class A	156,799	85.02	153,562	91.39
NLCAX - Voya Large-Cap Growth Fund Class A	151,052	85.02	172,727	91.39
QV Investors Inc.	138,360	70.23	130,780	90.46
QQQM - Invesco NASDAQ 100 ETF	125,905	85.02	99,967	91.39
Jlb & Associates Inc	121,166	70.23	118,243	90.46
DnB Asset Management AS	107,275	70.23	108,308	90.46

Recent Quarter 165 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
FLPSX - Fidelity Low-Priced Stock Fund	6,250,963	99.77	6,596,381	97.75
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A	3,230,302	99.77	2,905,089	97.75
VETAX - Victory Sycamore Established Value Fund Class A	2,363,500	99.77	1,110,000	97.75
PMSBX - MidCap Fund (f/k/a MidCap Blend Fund) R-1	1,441,066	99.77	1,145,065	97.75
POSKX - PRIMECAP Odyssey Stock Fund	902,280	99.77	908,910	97.75
PCRSX - LargeCap Growth Fund I R-1	833,941	99.77	839,694	97.75
RSP - Invesco S&P 500 Equal Weight ETF	740,045	99.77	582,565	97.75
SWPPX - Schwab S&P 500 Index Fund	640,256	99.77	628,706	97.75
FLKSX - Fidelity Low-Priced Stock K6 Fund	577,338	99.77	605,190	97.75
OWLSX - Old Westbury Large Cap Strategies Fund	464,743	99.77	782,343	97.75
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class	435,485	99.77	244,735	97.75
COHOX - Coho Relative Value Equity Fund Advisor Class Shares	390,060	99.77	389,102	97.75
DURPX - U.S. High Relative Profitability Portfolio Institutional Class	382,448	99.77	279,077	97.75
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class	381,335	99.77	281,153	97.75
PMPRX - MidCap Value Fund I R-3	349,000	99.77	132,000	97.75
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C	339,372	99.77	339,372	97.75
TIEIX - TIAA-CREF Equity Index Fund Institutional Class	277,595	99.77	260,995	97.75
MERAX - Madison Mid Cap Fund Mid Cap Fund Class A	272,341	99.77	274,325	97.75
SBMAX - ClearBridge Mid Cap Fund Class A	251,000	99.77	305,000	97.75
DFAC - Dimensional U.S. Core Equity 2 ETF	237,382	99.77	134,342	97.75

Recent Quarter 153 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
VETAX - Victory Sycamore Established Value Fund Class A	1,253,500	2,363,500	99.77	1,110,000	97.75	112.93
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A	325,213	3,230,302	99.77	2,905,089	97.75	11.19
PMSBX - MidCap Fund (f/k/a MidCap Blend Fund) R-1	296,001	1,441,066	99.77	1,145,065	97.75	25.85
PMPRX - MidCap Value Fund I R-3	217,000	349,000	99.77	132,000	97.75	164.39
Thompson Siegel & Walmsley Llc	216,385	770,616	70.23	554,231	90.46	39.04
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class	190,750	435,485	99.77	244,735	97.75	77.94
RSP - Invesco S&P 500 Equal Weight ETF	157,480	740,045	99.77	582,565	97.75	27.03
MRGAX - MFS Core Equity Fund A	133,299	442,034	85.02	308,735	91.39	43.18
DURPX - U.S. High Relative Profitability Portfolio Institutional Class	103,371	382,448	99.77	279,077	97.75	37.04
DFAC - Dimensional U.S. Core Equity 2 ETF	103,040	237,382	99.77	134,342	97.75	76.70
GAOAX - JPMorgan Global Allocation Fund Class A	101,621	103,353	99.77	1,732	113.16	5867.26
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class	100,182	381,335	99.77	281,153	97.75	35.63
MCVAX - Transamerica Mid Cap Value Opportunities A	90,300	196,300	99.77	106,000	97.75	85.19
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares	44,916	208,001	99.77	163,085	97.75	27.54
MWOFX - MFS Global Growth Fund A	40,829	113,809	99.77	72,980	97.75	55.95
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A	35,636	86,232	99.77	50,596	97.75	70.43
BMCIX - Blackrock High Equity Income Fund Institutional	35,338	69,950	85.02	34,612	91.38	102.10
QYLD - Global X NASDAQ 100 Covered Call ETF	31,732	195,482	99.77	163,750	97.75	19.38
FTA - First Trust Large Cap Value AlphaDEX Fund	31,017	49,534	99.77	18,517	97.75	167.51
QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares	28,800	69,221	99.77	40,421	97.75	71.25

Recent Quarter 117 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
FLPSX - Fidelity Low-Priced Stock Fund	345,418	6,250,963	99.77	6,596,381	97.75	-5.24
OWLSX - Old Westbury Large Cap Strategies Fund	317,600	464,743	99.77	782,343	97.75	-40.60
Frontier Capital Management Co Llc	148,292	567,715	70.23	716,007	90.46	-20.71
Coho Partners, Ltd.	108,873	2,358,781	70.23	2,467,654	90.46	-4.41
SBMAX - ClearBridge Mid Cap Fund Class A	54,000	251,000	99.77	305,000	97.75	-17.70
FLKSX - Fidelity Low-Priced Stock K6 Fund	27,852	577,338	99.77	605,190	97.75	-4.60
GTCEX - Strategic Equity Portfolio	25,580	49,981	99.78	75,561	97.75	-33.85
TOK - iShares MSCI Kokusai ETF	25,045	1,230	100.00	26,275	97.74	-95.32
FXD - First Trust Consumer Discretionary AlphaDEX Fund	24,007	18,562	99.77	42,569	97.75	-56.40
FLCPX - Fidelity SAI U.S. Large Cap Index Fund	23,459	117,036	99.77	140,495	97.75	-16.70
NLCAX - Voya Large-Cap Growth Fund Class A	21,675	151,052	85.02	172,727	91.39	-12.55
Allspring Global Investments Holdings, LLC	21,102	21,200	70.19	42,302	90.40	-49.88
Pendal Group Ltd	14,973	3,475	70.22	18,448	90.47	-81.16
IYC - iShares U.S. Consumer Services ETF	14,001	64,266	99.77	78,267	97.76	-17.89
SCHX - Schwab U.S. Large-Cap ETF	13,032	275,279	85.02	288,311	91.39	-4.52
Cullinan Associates Inc	12,888	17,199	70.24	30,087	90.47	-42.84
BRWAX - MFS Blended Research Growth Equity Fund A	12,233	1,429	84.67	13,662	91.42	-89.54
State of Alaska, Department of Revenue	10,581	50,463	70.23	61,044	90.43	-17.33
FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A	10,054	62,957	99.77	73,011	97.75	-13.77
FDIS - Fidelity MSCI Consumer Discretionary Index ETF	9,191	97,976	99.77	107,167	97.75	-8.58

Recent Quarter 1 New Institutes added Put Positions

Name	Current Puts
Washington Capital Management Inc	4,000

Recent Quarter 1 New Institutes added Call Positions

Name	Current Calls
Baader Bank INC	1,500

Recent Quarter 0 New Institutes added Short Position

Name

Recent Quarter 1 Previous Institutes closed Put Positions

Name	Previous Puts
Shay Capital LLC	0

Recent Quarter 6 Previous Institutes closed Call Positions

Name	Previous Calls
CenterStar Asset Management, LLC	0
Squarepoint Ops LLC	0
HAP Trading, LLC	0
Two Sigma Securities, Llc	0
Bluefin Capital Management, Llc	0
Caption Management, LLC	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 0 Institutes Increased Short Positions

Name

Recent Quarter 0 Institutes Reduced Puts

Name	Reduced Puts	Current Puts	Previous Puts	Percent Decrease

Recent Quarter 1 Institutes Reduced Calls

Name	Reduced Calls	Current Calls	Previous Calls	Percentage Decrease
Interval Partners, LP	11,200	27,300	38,500	-29.09

Recent Quarter 0 Institutes Reduced Short Positions

Name

Past Week Analysis

Past Week 4 New Institutes added position

Name	Shares	PPS
PGOFX - Pioneer Select Mid Cap Growth Fund : Class A	116,404	85.02
Lincoln Capital Corp	31,510	70.23
Parametrica Management Ltd	4,801	70.61
Steward Financial Group LLC	24	41.67

Past Week 8 Institutes closed out their positions

Name	Shares	PPS
Strs Ohio	107,110	90.46
Sequoia Financial Advisors, LLC	2,545	90.37
Welch Group, LLC	2,306	90.63
Aaron Wealth Advisors LLC	52,014	11.05
IBM Retirement Fund	5,579	90.52
Highview Capital Management LLC/DE/	2,500	90.40
Gemmer Asset Management LLC	1,149	89.64
Pacifica Partners Inc.	420	95.24

Past Week 80 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Coho Partners, Ltd.	2,358,781	70.23	2,467,654	90.46
Boston Trust Walden Corp	918,499	70.23	902,899	90.46
Thompson Siegel & Walmsley Llc	770,616	70.23	554,231	90.46
Frontier Capital Management Co Llc	567,715	70.23	716,007	90.46
MRGAX - MFS Core Equity Fund A	442,034	85.02	308,735	91.39
Sather Financial Group Inc	424,215	70.23	401,407	90.46
Beacon Investment Advisory Services, Inc.	276,428	70.23	280,728	90.46
SCHX - Schwab U.S. Large-Cap ETF	275,279	85.02	288,311	91.39
Truist Financial Corp	190,540	70.23	193,527	90.46
SCHB - Schwab U.S. Broad Market ETF	178,884	85.02	178,295	91.39
SCHV - Schwab U.S. Large-Cap Value ETF	165,178	85.02	163,434	91.39
DLCFX - Destinations Large Cap Equity Fund Class I	164,426	85.02	168,830	91.39
NMCAX - Voya MidCap Opportunities Fund Class A	156,799	85.02	153,562	91.39
NLCAX - Voya Large-Cap Growth Fund Class A	151,052	85.02	172,727	91.39
QQQM - Invesco NASDAQ 100 ETF	125,905	85.02	99,967	91.39
FNDX - Schwab Fundamental U.S. Large Company Index ETF	92,351	85.02	78,877	91.40
BMCIX - Blackrock High Equity Income Fund Institutional	69,950	85.02	34,612	91.38
Ziegler Capital Management, LLC	61,906	70.24	65,072	90.45
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund	61,601	85.01	58,771	91.39
Hendershot Investments Inc.	57,832	70.24	58,329	90.45
Regions Financial Corp	52,676	70.24	54,921	90.48
Louisiana State Employees Retirement System	41,100	81.17	41,100	108.42
Hartford Investment Management Co	37,869	70.24	37,655	90.45
NEIAX - Columbia Large Cap Index Fund Class A	33,545	85.02	32,912	91.40
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund	33,481	85.03	30,920	91.40
NDXKX - Nasdaq-100 Index Fund K Shares	30,906	85.03	30,906	91.37
Legacy Advisors, LLC	28,715	70.24	25,593	90.45
Oregon Public Employees Retirement Fund	27,533	70.24	28,471	90.44
NatWest Group plc	24,724	70.22	23,077	90.48
First Hawaiian Bank	22,694	70.24	19,066	90.48
PBUS - Invesco PureBeta MSCI USA ETF	22,192	85.03	21,790	91.37
RWL - Invesco S&P 500 Revenue ETF	21,731	85.04	14,249	91.37
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund	21,722	85.03	19,788	91.37
Allspring Global Investments Holdings, LLC	21,200	70.19	42,302	90.40
New Mexico Educational Retirement Board	19,590	70.24	20,590	90.48
SCHK - Schwab 1000 Index ETF	19,454	85.02	19,042	91.38
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I	19,397	85.01	20,427	91.40
Umb Bank N A/mo	14,253	70.23	4,035	90.46
DDIAX - Delaware Wealth Builder Fund Class A	14,158	85.04	14,158	91.40
Eastern Bank	11,500	70.17	11,500	90.43
Tealwood Asset Management Inc	11,292	70.23	11,191	90.43
Congress Park Capital LLC	10,925	70.21	10,925	90.43
Wealthfront Advisers Llc	9,792	70.26	6,634	90.44
Mountain Pacific Investment Advisers Inc/id	9,550	70.26	9,450	90.48
44 Wealth Management Llc	7,622	70.19	6,380	90.44
Parisi Gray Wealth Management	7,091	70.23	7,322	90.41
Alpha Cubed Investments, LLC	5,527	70.20	5,527	90.46
Spire Wealth Management	4,785	70.22	4,293	90.38
Wedbush Securities Inc	4,551	70.31	4,577	90.45
Old National Bancorp /in/	4,228	70.25	3,092	90.56
Spinnaker Trust	3,900	70.26	3,900	90.51
GSB Wealth Management, LLC	3,812	70.30	3,595	90.40
FNDB - Schwab Fundamental U.S. Broad Market Index ETF	3,521	84.92	3,187	91.31
PMSAX - Global Multi-Strategy Fund Class A	3,478	85.11	3,033	91.33
Pendal Group Ltd	3,475	70.22	18,448	90.47
Weaver Consulting Group	3,420	70.18	3,420	90.35
Conning Inc.	3,410	70.09	3,415	90.48
Grant/GrossMendelsohn, LLC	3,100	74.84	3,100	107.10
Exchange Traded Concepts, Llc	2,348	70.27	3,533	90.57
SPFIX - S&P 500 Index Fund Direct Shares	2,266	85.17	2,266	91.35
BRWAX - MFS Blended Research Growth Equity Fund A	1,429	84.67	13,662	91.42
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares	1,243	85.28	1,243	91.71
Delaware Enhanced Global Dividend & Income Fund	1,227	84.76	1,227	91.28
WASHINGTON TRUST Co	1,010	70.30	1,510	90.73
First Command Bank	1,000	70.00	1,000	90.00
First Command Financial Services, Inc.	1,000	70.00	1,000	90.00
IUS - Invesco RAFI(TM) Strategic US ETF	913	85.43	1,451	91.66
Sandy Spring Bank	830	71.08	930	90.32
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A	660	84.85	602	91.36
Geneos Wealth Management Inc.	557	70.02	557	89.77
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A	451	84.26	451	90.91
Washington Trust Advisors, Inc.	442	70.14	396	88.38
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF	409	85.57	379	92.35
Arrow Financial Corp	249	68.27	249	92.37
Hexagon Capital Partners LLC	187	69.52	133	90.23
Bogart Wealth, LLC	148	67.57	148	87.84
Ogorek Anthony Joseph /ny/ /adv	114	70.18	114	87.72
JNBA Financial Advisors	44	68.18	44	90.91
Sawyer & Company, Inc	41	73.17	41	97.56
Private Ocean, LLC	12		12	83.33

Past Week 1 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Hnp Capital Llc	6,000	70.17	0

Past Week 36 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
Thompson Siegel & Walmsley Llc	216,385	770,616	70.23	554,231	90.46	39.04
MRGAX - MFS Core Equity Fund A	133,299	442,034	85.02	308,735	91.39	43.18
BMCIX - Blackrock High Equity Income Fund Institutional	35,338	69,950	85.02	34,612	91.38	102.10
QQQM - Invesco NASDAQ 100 ETF	25,938	125,905	85.02	99,967	91.39	25.95
Sather Financial Group Inc	22,808	424,215	70.23	401,407	90.46	5.68
Boston Trust Walden Corp	15,600	918,499	70.23	902,899	90.46	1.73
FNDX - Schwab Fundamental U.S. Large Company Index ETF	13,474	92,351	85.02	78,877	91.40	17.08
Umb Bank N A/mo	10,218	14,253	70.23	4,035	90.46	253.23
RWL - Invesco S&P 500 Revenue ETF	7,482	21,731	85.04	14,249	91.37	52.51
Hnp Capital Llc	6,000	6,000	70.17	0		0.00
First Hawaiian Bank	3,628	22,694	70.24	19,066	90.48	19.03
NMCAX - Voya MidCap Opportunities Fund Class A	3,237	156,799	85.02	153,562	91.39	2.11
Wealthfront Advisers Llc	3,158	9,792	70.26	6,634	90.44	47.60
Legacy Advisors, LLC	3,122	28,715	70.24	25,593	90.45	12.20
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund	2,830	61,601	85.01	58,771	91.39	4.82
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund	2,561	33,481	85.03	30,920	91.40	8.28
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund	1,934	21,722	85.03	19,788	91.37	9.77
SCHV - Schwab U.S. Large-Cap Value ETF	1,744	165,178	85.02	163,434	91.39	1.07
NatWest Group plc	1,647	24,724	70.22	23,077	90.48	7.14
44 Wealth Management Llc	1,242	7,622	70.19	6,380	90.44	19.47
Old National Bancorp /in/	1,136	4,228	70.25	3,092	90.56	36.74
NEIAX - Columbia Large Cap Index Fund Class A	633	33,545	85.02	32,912	91.40	1.92
SCHB - Schwab U.S. Broad Market ETF	589	178,884	85.02	178,295	91.39	0.33
Spire Wealth Management	492	4,785	70.22	4,293	90.38	11.46
PMSAX - Global Multi-Strategy Fund Class A	445	3,478	85.11	3,033	91.33	14.67
SCHK - Schwab 1000 Index ETF	412	19,454	85.02	19,042	91.38	2.16
PBUS - Invesco PureBeta MSCI USA ETF	402	22,192	85.03	21,790	91.37	1.84
FNDB - Schwab Fundamental U.S. Broad Market Index ETF	334	3,521	84.92	3,187	91.31	10.48
GSB Wealth Management, LLC	217	3,812	70.30	3,595	90.40	6.04
Hartford Investment Management Co	214	37,869	70.24	37,655	90.45	0.57
Tealwood Asset Management Inc	101	11,292	70.23	11,191	90.43	0.90
Mountain Pacific Investment Advisers Inc/id	100	9,550	70.26	9,450	90.48	1.06
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A	58	660	84.85	602	91.36	9.63
Hexagon Capital Partners LLC	54	187	69.52	133	90.23	40.60
Washington Trust Advisors, Inc.	46	442	70.14	396	88.38	11.62
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF	30	409	85.57	379	92.35	7.92

Past Week 23 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
Frontier Capital Management Co Llc	148,292	567,715	70.23	716,007	90.46	-20.71
Coho Partners, Ltd.	108,873	2,358,781	70.23	2,467,654	90.46	-4.41
NLCAX - Voya Large-Cap Growth Fund Class A	21,675	151,052	85.02	172,727	91.39	-12.55
Allspring Global Investments Holdings, LLC	21,102	21,200	70.19	42,302	90.40	-49.88
Pendal Group Ltd	14,973	3,475	70.22	18,448	90.47	-81.16
SCHX - Schwab U.S. Large-Cap ETF	13,032	275,279	85.02	288,311	91.39	-4.52
BRWAX - MFS Blended Research Growth Equity Fund A	12,233	1,429	84.67	13,662	91.42	-89.54
DLCFX - Destinations Large Cap Equity Fund Class I	4,404	164,426	85.02	168,830	91.39	-2.61
Beacon Investment Advisory Services, Inc.	4,300	276,428	70.23	280,728	90.46	-1.53
Ziegler Capital Management, LLC	3,166	61,906	70.24	65,072	90.45	-4.87
Truist Financial Corp	2,987	190,540	70.23	193,527	90.46	-1.54
Regions Financial Corp	2,245	52,676	70.24	54,921	90.48	-4.09
Exchange Traded Concepts, Llc	1,185	2,348	70.27	3,533	90.57	-33.54
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I	1,030	19,397	85.01	20,427	91.40	-5.04
New Mexico Educational Retirement Board	1,000	19,590	70.24	20,590	90.48	-4.86
Oregon Public Employees Retirement Fund	938	27,533	70.24	28,471	90.44	-3.29
IUS - Invesco RAFI(TM) Strategic US ETF	538	913	85.43	1,451	91.66	-37.08
WASHINGTON TRUST Co	500	1,010	70.30	1,510	90.73	-33.11
Hendershot Investments Inc.	497	57,832	70.24	58,329	90.45	-0.85
Parisi Gray Wealth Management	231	7,091	70.23	7,322	90.41	-3.15
Sandy Spring Bank	100	830	71.08	930	90.32	-10.75
Wedbush Securities Inc	26	4,551	70.31	4,577	90.45	-0.57
Conning Inc.	5	3,410	70.09	3,415	90.48	-0.15

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