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	896	38.00	38.95	38.25
Previous Quarter	912	37.00	38.94	37.73

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	23	220	23	98	55	45
Time	New Puts	New Calls	New Short	Deleted Puts	Deleted Calls	Deleted Short
Current Quarter	0	0	1	0	1	0
Time	Increased Puts	Increased Calls	Increased Short	Reduced Puts	Reduced Calls	Reduced Short
Current Quarter	0	0	0	0	0	0
Time	New Institutions	Out	Averaged Down	Averaged Up	Added Shares	Reduced Shares
Past Week	1	1	12	16	13	12
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	39,223,702	32.17	20.18	28,181,848	23.12	38.62
Previous Quarter	19,727,063	16.18	39.42	28,177,977	23.11	38.61

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
BlackRock Inc.	19,579,955	38.95
BlackRock Inc.	19,248,951
Vanguard Group Inc	14,038,853	38.95
VANGUARD GROUP INC	13,811,934
IJR - iShares Core S&P Small-Cap ETF	8,701,667	38.95
State Street Corp	7,002,705	38.95
STATE STREET CORP	6,160,116
Dimensional Fund Advisors Lp	3,897,988	38.95
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	3,538,721	38.95
Goldman Sachs Group Inc	3,249,967	38.95
XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF	3,087,504	38.95
NAESX - Vanguard Small-Cap Index Fund Investor Shares	3,045,448	38.95
IWM - iShares Russell 2000 ETF	2,720,423	38.95
JB Investments Management, LLC	2,263,678	38.95
Invesco Ltd.	2,229,142	38.95
Geode Capital Management, Llc	2,166,887	38.95
Advisory Research Inc	1,790,411	38.95
River Road Asset Management, LLC	1,773,096	34.19
Frontier Capital Management Co Llc	1,630,224	34.19
VEXMX - Vanguard Extended Market Index Fund Investor Shares	1,605,135	38.95

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
BlackRock Inc.	19,579,955	38.95
Vanguard Group Inc	14,038,853	38.95
IJR - iShares Core S&P Small-Cap ETF	8,701,667	38.95
State Street Corp	7,002,705	38.95
Dimensional Fund Advisors Lp	3,897,988	38.95
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	3,538,721	38.95
Goldman Sachs Group Inc	3,249,967	38.95
XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF	3,087,504	38.95
NAESX - Vanguard Small-Cap Index Fund Investor Shares	3,045,448	38.95
IWM - iShares Russell 2000 ETF	2,720,423	38.95
JB Investments Management, LLC	2,263,678	38.95
Invesco Ltd.	2,229,142	38.95
Geode Capital Management, Llc	2,166,887	38.95
IJS - iShares S&P Small-Cap 600 Value ETF	1,907,728	26.38
Advisory Research Inc	1,790,411	38.95
VEXMX - Vanguard Extended Market Index Fund Investor Shares	1,605,135	38.95
Ameriprise Financial Inc	1,591,257	38.95
Charles Schwab Investment Management Inc	1,533,492	38.95
River Road Asset Management, LLC	1,497,596	38.95
Millennium Management Llc	1,461,611	38.95

Recent Quarter Analysis

Recent Quarter 23 New Institutes added position

Name	Shares	PPS
VANGUARD GROUP INC	13,811,934
STATE STREET CORP	6,160,116
Wedge Capital Management L L P/nc	539,868	34.19
CALF - Pacer US Small Cap Cash Cows 100 ETF	438,124	35.53
FNX - First Trust Mid Cap Core AlphaDEX Fund	98,232	35.53
FSWCX - Fidelity SAI U.S. Value Index Fund	63,390	35.53
FNY - First Trust Mid Cap Growth AlphaDEX Fund	59,885	35.53
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV	59,300	38.95
RYLD - Global X Russell 2000 Covered Call ETF	33,943	35.53
Insight Wealth Strategies, LLC	29,950	34.19
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class	28,862	35.51
XHYE - BondBloxx USD High Yield Bond Energy Sector ETF	25,000	1.00
JHSC - John Hancock Multifactor Small Cap ETF	18,130	35.52
Moody National Bank Trust Division	15,079	34.22
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF	13,011	35.51
Tributary Capital Management, LLC	6,940	34.15
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6	6,462	35.59
USCAX - Small Cap Stock Fund Shares	6,131	35.56
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3	1,068	35.58
Dimensional ETF Trust - Dimensional US Small Cap Value ETF	454	35.24

Recent Quarter 220 Institutes closed out their positions

Name	Shares	PPS
IJS - iShares S&P Small-Cap 600 Value ETF	1,907,728	26.38
SLYV - SPDR(R) S & P 600 Small Cap Value ETF	863,555	26.38
LSBDX - Loomis Sayles Bond Fund Institutional Class	485,722	26.38
Credit Suisse Ag/	250,189	38.95
RZV - Invesco S&P SmallCap 600 Pure Value ETF	125,111	34.32
Bnp Paribas Arbitrage, Sa	114,944	38.95
FYC - First Trust Small Cap Growth AlphaDEX Fund	71,962	32.81
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV	59,300	38.95
FWWFX - Fidelity Worldwide Fund	41,000	34.32
Capital Fund Management S.a.	32,700	38.96
Capital Fund Management S.a.	32,700	38.96
Polianta Ltd	24,000	38.92
Diversified Trust Co	23,411	38.96
MRSNX - BMO Small-Cap Value Fund Class I	15,192	29.03
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares	14,279	38.94
Commonwealth Equity Services, Llc	9,181	38.88
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity	8,861	26.41
Parametrica Management Ltd	8,854	38.97
RYAZX - S&P SmallCap 600 Pure Value Fund Class H	8,164	26.34
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6	6,455	32.84
BlackRock Funds V - BlackRock Credit Strategies Income Fund Investor A Shares	6,337	26.35
DTD - WisdomTree U.S. Total Dividend Fund N/A	6,255	26.38
Profunds - Profund Vp Small-cap Value	5,908	26.40
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2	5,513	39.00
SVPIX - Small-cap Value Profund Investor Class	3,604	34.41
Macroview Investment Management Llc	359	39.00
Berman Capital Advisors, LLC	307	26.06
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3
BlackRock Funds V - BlackRock High Yield Bond Portfolio Service Shares
FinTrust Capital Advisors, LLC
Larson Financial Group LLC
Alpha Paradigm Partners, LLC
Caxton Associates Lp
Driehaus Capital Management Llc
Quantamental Technologies LLC
John Hancock Investors Trust
Baystate Wealth Management LLC
Fox Run Management, L.l.c.
EAM Investors, LLC
Convergence Investment Partners, LLC
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3
Seven Eight Capital, Lp
Cahill Financial Advisors Inc
CIBC Asset Management Inc
LAUYX - Lord Abbett Income Fund Class I
Blackstone / Gso Floating Rate Enhanced Income Fund
BKHY - BNY Mellon High Yield Beta ETF
FPIOX - Strategic Advisers Income Opportunities Fund
FEDERATED CORE TRUST - High Yield Bond Portfolio
Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Income Builder Portfolio Class 1
Blackstone / Gso Strategic Credit Fund
FHIIX - FEDERATED HIGH INCOME BOND FUND INC Class A Shares
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3
IBHF - iShares iBonds 2026 Term High Yield and Income ETF
Firestone Capital Management
OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio
LFRAX - Lord Abbett Floating Rate Fund Class A
LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class
PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares
THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
BlackRock Series Fund II, Inc. - BlackRock High Yield Portfolio
Weaver C. Barksdale & Associates, Inc.
NMHYX - Multi-manager High Yield Opportunity Fund
Prelude Capital Management, Llc
Fortis Advisors, LLC
FEDERATED INSURANCE SERIES - Federated High Income Bond Fund II Primary Shares
Campbell & CO Investment Adviser LLC
Snowden Capital Advisors LLC
GHYB - Goldman Sachs Access High Yield Corporate Bond ETF
LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC
BlackRock Variable Series Funds II, Inc. - BlackRock High Yield V.I. Fund Class I
JPHY - JPMorgan High Yield Research Enhanced ETF
Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund
LAPLX - Lord Abbett Core Plus Bond Fund Class A
Healthcare Of Ontario Pension Plan Trust Fund
Blackrock Credit Allocation Income Trust
Hrt Financial Lp
Winton Capital Group Ltd
HYBL - SPDR(R) Blackstone High Income ETF
LAGGX - Lord Abbett Global Bond Fund Class A
BlackRock Credit Strategies Fund
PDT Partners, LLC
IHIYX - Transamerica High Yield Bond A
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
Susquehanna Fundamental Investments, Llc
USHY - iShares Broad USD High Yield Corporate Bond ETF
Blackrock Debt Strategies Fund, Inc.
Blackstone / Gso Senior Floating Rate Term Fund
O'shaughnessy Asset Management, Llc
JHHBX - John Hancock High Yield Fund Class A
Gsa Capital Partners Llp
Maple Rock Capital Partners Inc.
AHIVX - High Income Fund Investor Class
GLTAX - Invesco Global Targeted Returns Fund Class A
Blackrock Core Bond Trust
FGHNX - Fidelity Global High Income Fund
PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P
SPHIX - Fidelity High Income Fund
FSHNX - Fidelity Series High Income Fund
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
Spire Wealth Management
Hudson Bay Capital Management LP
Adage Capital Partners Gp, L.l.c.
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II
SHYG - iShares 0-5 Year High Yield Corporate Bond ETF
IUSB - iShares Core Total USD Bond Market ETF
Forethought Variable Insurance Trust - Global Atlantic BlackRock High Yield Portfolio Class I Shares
Newbridge Financial Services Group, Inc.
RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N
PHSIX - PIMCO High Yield Spectrum Fund Institutional Class
PIAFX - Invesco Multi-Asset Income Fund Class A
Lasry Marc
NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio
Westwood Holdings Group Inc
Gemmer Asset Management LLC
FSHGX - Fidelity SAI High Income Fund
Aigen Investment Management, Lp
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3
LSYUX - Lord Abbett Short Duration High Yield Fund Class R6
FAGIX - Fidelity Capital & Income Fund
PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares
New York State Common Retirement Fund
PHYNX - Penn Capital Multi-Credit High Income Fund Institutional Class
BSJQ - Invesco BulletShares 2026 High Yield Corporate Bond ETF
Lazard Asset Management Llc
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2
NEFHX - Loomis Sayles High Income Fund Class A
HYLB - Xtrackers USD High Yield Corporate Bond ETF
SPHY - SPDR Portfolio High Yield Bond ETF
CBLAX - Columbia Balanced Fund Class A
FTBFX - Fidelity Total Bond Fund
AHGVX - Nt High Income Fund Investor Class
SJNK - SPDR Bloomberg Barclays Short Term High Yield Bond ETF
Capula Management Ltd
AMHYX - INVESCO High Yield Fund Class A
PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
Manteio Capital LLC
Putnam Premier Income Trust
State Of Wisconsin Investment Board
WELLS FARGO MASTER TRUST - Wells Fargo High Yield Corporate Bond Portfolio
Walleye Capital LLC
Dark Forest Capital Management Lp
OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio
TIYRX - TIAA-CREF High-Yield Fund Retail Class
Nuveen Global High Income Fund
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
Loomis Sayles & Co L P
Grantham, Mayo, Van Otterloo & Co. LLC
Morningstar Funds Trust - Morningstar Multi-Sector Bond Fund
Quadrature Capital Ltd
NEXT Financial Group, Inc
FSTAX - Fidelity Advisor Strategic Income Fund Class A
Connor, Clark & Lunn Investment Management Ltd.
Blackstone / Gso Long-short Credit Income Fund
Bellwether Advisors, LLC
IPG Investment Advisors LLC
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A
QHI2Q - High Income Portfolio Initial Class
Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6
FDHY - Fidelity High Yield Factor ETF
SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1
PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class
AHYB - American Century Select High Yield ETF
Beaton Management Co. Inc.
OWCIX - Old Westbury Credit Income Fund
Blackrock Ltd Duration Income Trust
Putnam Master Intermediate Income Trust
HLIPX - JPMorgan Core Plus Bond Fund Class I
Blackrock Multi-sector Income Trust
FHYTX - FEDERATED HIGH YIELD TRUST Service Shares
Balyasny Asset Management Llc
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. High Yield Fund Series I
BlackRock Multi-Sector Opportunities Trust II
HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
Blackrock Multi-sector Opportunities Trust
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class
Wexford Capital Lp
JGIAX - JPMorgan Income Fund Class A
Column Capital Advisors, LLC
Barrow Hanley Mewhinney & Strauss Llc
FBND - Fidelity Total Bond ETF
FIHBX - Federated Institutional High Yield Bond Fund Institutional Shares
Slate Path Capital LP
FSMTX - Fidelity SAI Total Bond Fund
PHIAX - PACE High Yield Investments Class A
LTRAX - Lord Abbett Total Return Fund Class A
Systematic Alpha Investments, LLC
HAP Trading, LLC
Blackrock Corporate High Yield Fund, Inc.
BlackRock Funds V - BlackRock Low Duration Bond Portfolio Investor A Shares
Condire Management, LP
JNBAX - JPMorgan Income Builder Fund Class A
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
MZHIX - Muzinich U.S. High Yield Corporate Bond Fund Institutional Shares
HYG - iShares iBoxx $ High Yield Corporate Bond ETF
Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Fund
LHYAX - Lord Abbett High Yield Fund Class A
FAHYX - Fidelity Advisor High Income Advantage Fund Class M
Occudo Quantitative Strategies Lp
Toronto Dominion Bank
Teza Capital Management LLC
Blueshift Asset Management, LLC
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares
LBHYX - Thrivent High Yield Fund Class A
TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial
Invesco High Income Trust Ii
HYUP - Xtrackers High Beta High Yield Bond ETF
Morningstar Funds Trust - Morningstar Alternatives Fund
NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I
Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)
ISTB - iShares Core 1-5 Year USD Bond ETF
Centiva Capital, LP
LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class

Recent Quarter 23 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
River Road Asset Management, LLC	1,773,096	34.19	1,497,596	38.95
Frontier Capital Management Co Llc	1,630,224	34.19	1,383,044	38.95
State of Alaska, Department of Revenue	92,133	34.19	84,783	38.95
Louisiana State Employees Retirement System	58,900	35.06	59,100	40.30
Harvest Investment Services, LLC	58,170	34.18	46,139	38.95
Allspring Global Investments Holdings, LLC	41,352	34.17	107,327	38.95
Oregon Public Employees Retirement Fund	39,954	34.19	45,943	38.94
Strs Ohio	39,600	34.17	30,700	38.93
TCI Wealth Advisors, Inc.	39,071	34.19	39,071	38.95
Sippican Capital Advisors	18,295	34.22	20,020	38.96
First Hawaiian Bank	18,160	34.20	18,160	38.93
Truist Financial Corp	15,701	34.20	39,096	38.93
Allied Investment Advisors, LLC	11,020	34.21	11,870	38.92
Cfm Wealth Partners Llc	10,209	34.19	11,205	38.91
Ellevest, Inc.	9,899	34.14	11,390	38.98
Meritage Portfolio Management	9,373	34.14	9,379	38.92
Harel Insurance Investments & Financial Services Ltd.	6,110	34.21	10,200	38.92
Byrne Asset Management LLC	1,300	33.85	1,300	39.23
Parkside Financial Bank & Trust	269	33.46	254	39.37
Cordasco Financial Network	100	30.00	100	40.00

Recent Quarter 98 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5	968,223	48.27	769,698	35.51
DFFVX - U.S. Targeted Value Portfolio - Institutional Class	933,660	35.53	933,660	32.81
FSSNX - Fidelity Small Cap Index Fund	901,957	35.53	870,558	32.81
DFSTX - U.s. Small Cap Portfolio - Institutional Class	732,318	35.53	732,318	32.81
DFSCX - U.s. Micro Cap Portfolio - Institutional Class	554,197	35.53	554,197	32.81
FNDA - Schwab Fundamental U.S. Small Company Index ETF	533,460	48.27	512,908	35.51
GTCSX - Small Cap Equity Portfolio Advisor	509,338	35.53	512,378	32.81
NMSAX - Columbia Small Cap Index Fund Class A	488,614	48.27	490,008	35.51
SCHA - Schwab U.S. Small-Cap ETF	483,699	48.27	499,203	35.51
COVAX - Columbia Small Cap Value Fund II Class A	436,100	48.27	502,821	35.51
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares	378,603	48.27	124,578	35.51
PSCE - Invesco S&P SmallCap Energy ETF	371,978	48.27	179,510	35.51
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES	297,779	35.53	275,883	32.81
SWSSX - Schwab Small-Cap Index Fund	270,141	35.53	264,309	32.81
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A	268,575	35.53	237,417	32.81
GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares	261,835	35.53	312,894	32.81
PXI - Invesco DWA Energy Momentum ETF	232,014	35.53	207,574	32.81
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class	210,670	35.53	245,970	32.81
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares	209,514	35.53	213,709	32.81
DFAT - Dimensional U.S. Targeted Value ETF	205,232	35.53	200,607	32.81

Recent Quarter 55 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
River Road Asset Management, LLC	275,500	1,773,096	34.19	1,497,596	38.95	18.40
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares	254,025	378,603	48.27	124,578	35.51	203.91
Frontier Capital Management Co Llc	247,180	1,630,224	34.19	1,383,044	38.95	17.87
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5	198,525	968,223	48.27	769,698	35.51	25.79
PSCE - Invesco S&P SmallCap Energy ETF	192,468	371,978	48.27	179,510	35.51	107.22
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class	61,032	185,652	35.53	124,620	32.81	48.97
DFAC - Dimensional U.S. Core Equity 2 ETF	58,109	92,535	35.53	34,426	32.82	168.79
Monarch Partners Asset Management LLC	46,521	46,521	34.20	0		0.00
SWSCX - Schwab Small-Cap Equity Fund	42,687	89,347	35.52	46,660	32.81	91.49
JCRAX - ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Investor Shares	41,309	76,573	35.53	35,264	32.81	117.14
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class	38,867	118,946	35.53	80,079	32.81	48.54
PXE - Invesco Dynamic Energy Exploration & Production ETF	35,500	171,746	35.53	136,246	32.81	26.06
FSSNX - Fidelity Small Cap Index Fund	31,399	901,957	35.53	870,558	32.81	3.61
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A	31,158	268,575	35.53	237,417	32.81	13.12
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional	26,480	90,334	35.53	63,854	32.81	41.47
PXI - Invesco DWA Energy Momentum ETF	24,440	232,014	35.53	207,574	32.81	11.77
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES	21,896	297,779	35.53	275,883	32.81	7.94
FNDA - Schwab Fundamental U.S. Small Company Index ETF	20,552	533,460	48.27	512,908	35.51	4.01
DFAS - Dimensional U.S. Small Cap ETF	20,233	145,255	35.53	125,022	32.81	16.18
FESRX - First Eagle Small Cap Opportunity Fund Class R6	12,593	59,327	35.53	46,734	32.80	26.95

Recent Quarter 45 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
COVAX - Columbia Small Cap Value Fund II Class A	66,721	436,100	48.27	502,821	35.51	-13.27
Allspring Global Investments Holdings, LLC	65,975	41,352	34.17	107,327	38.95	-61.47
DWAS - Invesco DWA SmallCap Momentum ETF	63,601	165,939	48.27	229,540	35.51	-27.71
GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares	51,059	261,835	35.53	312,894	32.81	-16.32
PRF - Invesco FTSE RAFI US 1000 ETF	41,625	21,002	35.52	62,627	32.81	-66.46
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class	35,300	210,670	35.53	245,970	32.81	-14.35
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares	28,610	159,728	35.53	188,338	32.81	-15.19
RMYAX - Multi-Strategy Income Fund Class A	26,872	25,515	35.55	52,387	32.81	-51.30
Truist Financial Corp	23,395	15,701	34.20	39,096	38.93	-59.84
SCHA - Schwab U.S. Small-Cap ETF	15,504	483,699	48.27	499,203	35.51	-3.11
XSMO - Invesco S&P SmallCap Momentum ETF	12,457	128,519	35.53	140,976	32.81	-8.84
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF	10,062	10,509	48.24	20,571	29.02	-48.91
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	6,209	172,538	35.53	178,747	32.81	-3.47
Oregon Public Employees Retirement Fund	5,989	39,954	34.19	45,943	38.94	-13.04
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF	4,233	16,384	35.52	20,617	32.79	-20.53
WWIDX - Wells Fargo Large Company Value Fund Administrator Class	4,220	15,620	35.53	19,840	32.81	-21.27
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares	4,195	209,514	35.53	213,709	32.81	-1.96
Harel Insurance Investments & Financial Services Ltd.	4,090	6,110	34.21	10,200	38.92	-40.10
PJARX - SmallCap Value Fund II R-3	3,572	6,831	35.57	10,403	32.78	-34.34
GTCSX - Small Cap Equity Portfolio Advisor	3,040	509,338	35.53	512,378	32.81	-0.59

Recent Quarter 0 New Institutes added Put Positions

Name	Current Puts

Recent Quarter 0 New Institutes added Call Positions

Name	Current Calls

Recent Quarter 1 New Institutes added Short Position

Name
FTLS - First Trust Long/Short Equity ETF

Recent Quarter 0 Previous Institutes closed Put Positions

Name	Previous Puts

Recent Quarter 1 Previous Institutes closed Call Positions

Name	Previous Calls
HAP Trading, 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 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 1 New Institutes added position

Name	Shares	PPS
Steward Financial Group LLC	50	20.00

Past Week 1 Institutes closed out their positions

Name	Shares	PPS
Parametrica Management Ltd	8,854	38.97

Past Week 12 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
River Road Asset Management, LLC	1,773,096	34.19	1,497,596	38.95
Frontier Capital Management Co Llc	1,630,224	34.19	1,383,044	38.95
Louisiana State Employees Retirement System	58,900	35.06	59,100	40.30
Allspring Global Investments Holdings, LLC	41,352	34.17	107,327	38.95
Oregon Public Employees Retirement Fund	39,954	34.19	45,943	38.94
Strs Ohio	39,600	34.17	30,700	38.93
First Hawaiian Bank	18,160	34.20	18,160	38.93
Truist Financial Corp	15,701	34.20	39,096	38.93
Meritage Portfolio Management	9,373	34.14	9,379	38.92
Byrne Asset Management LLC	1,300	33.85	1,300	39.23
Umb Bank N A/mo	100	30.00	100	40.00
Hexagon Capital Partners LLC	20	50.00	19	52.63

Past Week 16 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5	968,223	48.27	769,698	35.51
FNDA - Schwab Fundamental U.S. Small Company Index ETF	533,460	48.27	512,908	35.51
NMSAX - Columbia Small Cap Index Fund Class A	488,614	48.27	490,008	35.51
SCHA - Schwab U.S. Small-Cap ETF	483,699	48.27	499,203	35.51
COVAX - Columbia Small Cap Value Fund II Class A	436,100	48.27	502,821	35.51
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares	378,603	48.27	124,578	35.51
PSCE - Invesco S&P SmallCap Energy ETF	371,978	48.27	179,510	35.51
DWAS - Invesco DWA SmallCap Momentum ETF	165,939	48.27	229,540	35.51
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class	157,284	48.27	149,311	35.51
SCHB - Schwab U.S. Broad Market ETF	61,481	48.28	61,152	35.52
Monarch Partners Asset Management LLC	46,521	34.20	0
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF	10,509	48.24	20,571	29.02
SMCIX - S&P SmallCap Index Fund Direct Shares	7,601	48.28	7,809	35.47
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF	7,532	48.33	6,228	35.48
FNDB - Schwab Fundamental U.S. Broad Market Index ETF	2,837	48.29	3,343	35.60
PBSM - Invesco PureBeta MSCI USA Small Cap ETF	1,033	48.40	862	35.96

Past Week 13 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
River Road Asset Management, LLC	275,500	1,773,096	34.19	1,497,596	38.95	18.40
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares	254,025	378,603	48.27	124,578	35.51	203.91
Frontier Capital Management Co Llc	247,180	1,630,224	34.19	1,383,044	38.95	17.87
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5	198,525	968,223	48.27	769,698	35.51	25.79
PSCE - Invesco S&P SmallCap Energy ETF	192,468	371,978	48.27	179,510	35.51	107.22
Monarch Partners Asset Management LLC	46,521	46,521	34.20	0		0.00
FNDA - Schwab Fundamental U.S. Small Company Index ETF	20,552	533,460	48.27	512,908	35.51	4.01
Strs Ohio	8,900	39,600	34.17	30,700	38.93	28.99
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class	7,973	157,284	48.27	149,311	35.51	5.34
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF	1,304	7,532	48.33	6,228	35.48	20.94
SCHB - Schwab U.S. Broad Market ETF	329	61,481	48.28	61,152	35.52	0.54
PBSM - Invesco PureBeta MSCI USA Small Cap ETF	171	1,033	48.40	862	35.96	19.84
Hexagon Capital Partners LLC	1	20	50.00	19	52.63	5.26

Past Week 12 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
COVAX - Columbia Small Cap Value Fund II Class A	66,721	436,100	48.27	502,821	35.51	-13.27
Allspring Global Investments Holdings, LLC	65,975	41,352	34.17	107,327	38.95	-61.47
DWAS - Invesco DWA SmallCap Momentum ETF	63,601	165,939	48.27	229,540	35.51	-27.71
Truist Financial Corp	23,395	15,701	34.20	39,096	38.93	-59.84
SCHA - Schwab U.S. Small-Cap ETF	15,504	483,699	48.27	499,203	35.51	-3.11
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF	10,062	10,509	48.24	20,571	29.02	-48.91
Oregon Public Employees Retirement Fund	5,989	39,954	34.19	45,943	38.94	-13.04
NMSAX - Columbia Small Cap Index Fund Class A	1,394	488,614	48.27	490,008	35.51	-0.28
FNDB - Schwab Fundamental U.S. Broad Market Index ETF	506	2,837	48.29	3,343	35.60	-15.14
SMCIX - S&P SmallCap Index Fund Direct Shares	208	7,601	48.28	7,809	35.47	-2.66
Louisiana State Employees Retirement System	200	58,900	35.06	59,100	40.30	-0.34
Meritage Portfolio Management	6	9,373	34.14	9,379	38.92	-0.06

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