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	1,869	NaN	0.00	99.35
Previous Quarter	1,970	NaN	0.00	99.05

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	28	260	13	337	160	110
Time	New Puts	New Calls	New Short	Deleted Puts	Deleted Calls	Deleted Short
Current Quarter	0	0	0	2	0	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	9	7	5	91	37	30
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	61,456,618	19.49	46.15	77,512,439	24.58	99.56
Previous Quarter	28,400,305	9.00	99.80	77,690,062	24.63	99.42

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	39,535,251	99.81
VANGUARD GROUP INC	38,931,251
BlackRock Inc.	33,040,366
BlackRock Inc.	28,149,277	99.81
State Street Corp	18,466,413	99.81
STATE STREET CORP	17,239,190
Magellan Asset Management Ltd	15,185,727
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	9,100,410	99.81
Wells Fargo & Company/mn	7,592,546	99.81
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares	7,161,407	99.81
Magellan Asset Management Ltd	7,146,856	99.81
VFINX - Vanguard 500 Index Fund Investor Shares	6,903,808	99.81
Geode Capital Management, Llc	6,258,383	99.66
Bank Of America Corp /de/	5,636,213	99.81
Deutsche Bank Ag\	5,520,792	99.81
Jpmorgan Chase & Co	4,717,327	99.81
Northern Trust Corp	4,615,198	99.81
Price T Rowe Associates Inc /md/	4,605,997	99.81
XLU - The Utilities Select Sector SPDR Fund	4,473,421	99.81
Nuveen Asset Management, LLC	4,446,671	95.70

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	39,535,251	99.81
BlackRock Inc.	28,149,277	99.81
State Street Corp	18,466,413	99.81
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	9,100,410	99.81
Wells Fargo & Company/mn	7,592,546	99.81
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares	7,161,407	99.81
Magellan Asset Management Ltd	7,146,856	99.81
VFINX - Vanguard 500 Index Fund Investor Shares	6,903,808	99.81
Geode Capital Management, Llc	6,258,383	99.66
Bank Of America Corp /de/	5,636,213	99.81
Deutsche Bank Ag\	5,520,792	99.81
Jpmorgan Chase & Co	4,717,327	99.81
Northern Trust Corp	4,615,198	99.81
Price T Rowe Associates Inc /md/	4,605,997	99.81
XLU - The Utilities Select Sector SPDR Fund	4,473,421	99.81
Nuveen Asset Management, LLC	4,446,671	95.70
Pictet Asset Management Sa	3,961,116	99.81
Ameriprise Financial Inc	3,658,496	99.75
Legal & General Group Plc	3,617,580	99.81
Spdr S&p 500 Etf Trust	3,422,143	99.81

Recent Quarter Analysis

Recent Quarter 28 New Institutes added position

Name	Shares	PPS
VANGUARD GROUP INC	38,931,251
BlackRock Inc.	33,040,366
STATE STREET CORP	17,239,190
Magellan Asset Management Ltd	15,185,727
Global Trust Asset Management, LLC	44,142	100.63
GIZAX - Invesco Global Infrastructure Fund Class A	14,085	100.04
SPDV - AAM S&P 500 High Dividend Value ETF	11,907	100.03
DnB Asset Management AS	10,700	100.65
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A	10,115	100.05
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares	9,541	100.09
BKD Wealth Advisors, LLC	8,374	100.67
Ziegler Capital Management, LLC	4,239	100.73
Moody National Bank Trust Division	3,433	100.50
DVFAX - Cohen & Steers Alternative Income Fund, Inc. Class A	2,424	100.25
PWS - Pacer WealthShield ETF	2,157	100.14
Values First Advisors, Inc.	2,139	100.51
Connecticut Wealth Management, LLC	2,019	100.54
Equitable Trust Co	2,000	100.50
RMYAX - Multi-Strategy Income Fund Class A	832	99.76
DGQAX - AmericaFirst Defensive Growth Fund Class A	318	100.63

Recent Quarter 260 Institutes closed out their positions

Name	Shares	PPS
Marshall Wace North America L.P.	348,070	88.20
Two Sigma Investments, Lp	318,399	99.81
Two Sigma Investments, Lp	318,399	99.81
TRVLX - T. Rowe Price Value Fund, Inc.	300,785	88.20
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund	235,000	88.20
PGDIX - Global Diversified Income Fund Institutional Class	140,383	90.06
USISX - Income Stock Fund Shares	87,409	90.06
Aaron Wealth Advisors LLC	63,179	10.02
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	56,285	88.19
DSI - iShares MSCI KLD 400 Social ETF	54,702	90.05
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares	48,179	90.06
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)	47,780	88.20
B. Metzler seel. Sohn & Co. Holding AG	46,197	88.21
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A	44,730	90.05
USGRX - Growth & Income Fund Shares	31,765	90.07
Nuveen Tax-advantaged Dividend Growth Fund	26,753	88.21
HighPoint Advisor Group LLC	25,746	88.21
Optimal Asset Management, Inc.	25,010	88.20
Bbva Usa	20,742	88.18
First Midwest Bank Trust Division	18,875	97.11
Weather Gauge Advisory, LLC	17,631	88.20
Nuveen Core Equity Alpha Fund	17,350	88.18
Wolverine Trading, Llc	13,000	100.31
Point72 Hong Kong Ltd	12,734	99.81
Ameritas Investment Corp	12,251	0.08
Walleye Trading LLC	10,300	99.81
WLVIX - Westwood Total Return Fund INSTITUTIONAL CLASS SHARES	9,100	90.11
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund)	8,912	88.20
World Asset Management Inc	8,095	88.20
Lantz Financial LLC	7,357	97.05
Mid Atlantic Financial Management Inc/adv	5,715	88.19
Hnp Capital Llc	5,570	99.82
IBM Retirement Fund	5,034	99.72
JMNAX - JPMorgan Research Market Neutral Fund Class A	4,941	90.06
IFP Advisors, Inc	3,873	96.82
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IA	3,789	88.15
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)	3,614	88.27
MML Series Investment Fund II - MML Equity Fund Initial Class	3,452	88.06
Farr Miller & Washington Llc/dc	3,142	88.16
STAAA - SA PGI Asset Allocation Portfolio Class 3	3,035	88.30
Qci Asset Management Inc/ny	2,880	88.19
Strategy Asset Managers Llc	2,798	99.71
RPGAX - T. Rowe Price Global Allocation Fund, Inc.	2,672	90.19
V Wealth Advisors LLC	2,664	99.47
WoodTrust Financial Corp	2,450	100.00
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional	2,341	90.13
Western Wealth Management, LLC	2,214	99.82
GAOAX - JPMorgan Global Allocation Fund Class A	2,187	90.08
Carroll Financial Associates, Inc.	2,159	94.95
Dixon Hubard Feinour & Brown Inc/va	2,058	99.61
Jnl Series Trust - Jnl/franklin Templeton Growth Allocation Fund (a)	2,026	88.35
Securian Funds Trust - SFT T. Rowe Price Value Fund	1,875	88.00
Sonora Investment Management, LLC	1,545	88.03
UGOFX - Global Managed Volatility Fund Institutional Shares	1,480	88.51
QLC - FlexShares US Quality Large Cap Index Fund	1,380	89.86
FLYT - Direxion Flight to Safety Strategy ETF	1,359	89.77
Green Harvest Asset Management LLC	1,023	29.33
Berman Capital Advisors, LLC	915	87.43
Future Financial Wealth Managment LLC	864	99.54
Security National Trust Co	725	88.28
Tradewinds Capital Management, LLC	711	99.86
INFR - Legg Mason Global Infrastructure ETF	710	90.14
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	616	87.66
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund	455	90.11
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A	324	89.51
T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio	272	88.24
Prentice Wealth Management LLC	236	88.98
Vigilant Capital Management, LLC	134	97.01
Westside Investment Management, Inc.	22
PSI Advisors, LLC	8	125.00
Wealth Quarterback LLC	6
EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A
CoreCap Advisors, LLC
Jordan Park Group LLC
Strategic Blueprint, LLC
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
6 Meridian
Monument Capital Management
QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II
THMAX - Thrivent Moderate Allocation Fund Class A
Alpha Paradigm Partners, LLC
Magnetar Financial LLC
Boothbay Fund Management, Llc
Royal London Asset Management Ltd
Private Ocean, LLC
Marino, Stram & Associates Llc
FCTR - First Trust Lunt U.S. Factor Rotation ETF
Advisor Resource Council
Arden Trust Co
Savior LLC
Bp Plc
H&H Retirement Design & Management INC
TAAAX - Thrivent Aggressive Allocation Fund Class A
Institutional & Family Asset Management, Llc
Lake Street Advisors Group, Llc
Kings Point Capital Management
JANUS ASPEN SERIES - Janus Henderson U.S. Low Volatility Portfolio Service Shares
Cutler Group LP
Homrich & Berg
Paradigm, Strategies in Wealth Management, LLC
THRIVENT SERIES FUND INC - Thrivent Low Volatility Equity Portfolio Class A
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
Leelyn Smith, LLC
Quantitative Investment Management, LLC
NuWave Investment Management, LLC
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
American National Bank
Wolff Wiese Magana Llc
Fft Wealth Management Llc
Capula Management Ltd
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
ADVANCED SERIES TRUST - AST ClearBridge Dividend Growth Portfolio
OUSA - O'Shares FTSE U.S. Quality Dividend ETF
TLVOX - Thrivent Low Volatility Equity Fund Class S
Sumitomo Life Insurance Co
Walkner Condon Financial Advisors LLC
SOPAX - ClearBridge Dividend Strategy Fund Class A
Parisi Gray Wealth Management
AAHYX - Thrivent Diversified Income Plus Fund Class A
YLD - Principal Active Income ETF (formerly Principal EDGE Active Income ETF)
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
Versor Investments LP
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
Inscription Capital, LLC
Arrowstreet Capital, Limited Partnership
O'Shares Investment Advisers, LLC
Personal Wealth Partners
Kerntke Otto McGlone Wealth Management Group
Retirement Planning Co of New England, Inc.
BIBL - Inspire 100 ETF
Trexquant Investment LP
Jacobi Capital Management LLC
SRS Capital Advisors, Inc.
Atlantic Trust, LLC
Elmwood Wealth Management, Inc.
Wellington Shields Capital Management, LLC
Systematic Alpha Investments, LLC
Core Alternative Capital
West Family Investments, Inc.
Atlas Capital Advisors Llc
St Germain D J Co Inc
Edgestream Partners, L.P.
Elm Advisors, Llc
Prelude Capital Management, Llc
Mbb Public Markets I Llc
CX Institutional
Pluribus Labs, LLC
Glenview Trust Co
Selective Wealth Management, Inc.
Barrett Asset Management, LLC
Kb Financial Partners, Llc
Balyasny Asset Management Llc
Sciencast Management LP
Bridgefront Capital, LLC
Better Money Decisions, LLC
Pfs Investments Inc.
Capitolis Advisors LLC
Cassady Schiller Wealth Management, LLC
Dana Investment Advisors, Inc.
Fulcrum Asset Management LLP
Alphasimplex Group, Llc
Jefferies Group LLC
Paragon Capital Management Ltd
Ford Financial Group, LLC
AABFX - Thrivent Balanced Income Plus Fund Class A
O'Dell Group, LLC
Signet Financial Management, Llc
Buckingham Strategic Partners
First Commonwealth Financial Corp /pa/
Teza Capital Management LLC
Worldquant Millennium Advisors Llc
AFPAX - AmericaFirst Income Fund Class A
Exos Asset Management LLC
Total Clarity Wealth Management, Inc.
GDMYX - Defensive Market Strategies Fund Institutional
CenterStar Asset Management, LLC
First Quadrant L P/ca
Quantitative Systematic Strategies LLC
Manteio Capital LLC
Phoenix Wealth Advisors
Rather & Kittrell, Inc.
Financial Counselors Inc
DWSH - AdvisorShares Dorsey Wright Short ETF
Paloma Partners Management Co
Standard Family Office LLC
Polar Asset Management Partners Inc.
Natixis
Arlington Partners LLC
Kovitz Investment Group Partners, LLC
London & Capital Asset Management Ltd
Aveo Capital Partners, LLC
Arkadios Wealth Advisors
Ellevest, Inc.
RISN - Inspire Tactical Balanced ESG ETF
Fox Run Management, L.l.c.
Quantamental Technologies LLC
Johnson Bixby & Associates, LLC
Hudson Bay Capital Management LP
Duality Advisers, Lp
Sterling Financial Planning, Inc.
Gerber Kawasaki Wealth & Investment Management
Altshuler Shaham Ltd
Point72 Asset Management, L.P.
FIL Ltd
Resolute Advisors LLC
Creative Financial Designs Inc /adv
Comprehensive Financial Consultants Institutional, Inc.
Castleview Partners, Llc
Neo Ivy Capital Management
Waratah Capital Advisors Ltd.
Goodwin Investment Advisory
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
Ergoteles LLC
D'Orazio & Associates, Inc.
Balasa Dinverno & Foltz Llc
Cornerstone Advisory, LLC
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
Beck Bode, LLC
Dynamic Technology Lab Private Ltd
Capstone Financial Advisors, Inc.
Moisand Fitzgerald Tamayo, LLC
Centiva Capital, LP
True Link Financial Advisors, LLC
Atlas Private Wealth Advisors
Consolidated Planning Corp
Nomura Holdings Inc
Gemmer Asset Management LLC
Amplius Wealth Advisors, LLC
Simon Quick Advisors, Llc
Maven Securities LTD
AMP Capital Investors Ltd
Eagle Bay Advisors LLC
Henrickson Nauta Wealth Advisors, Inc.
Fort Washington Investment Advisors Inc /oh/
Meridian Wealth Partners, LLC
O'shaughnessy Asset Management, Llc
Engine No. 1 Llc
Coann Capital LLC
GFSYX - Strategic Alternatives Fund Institutional
Putnam Fl Investment Management Co
Hamilton Capital, LLC
Allegheny Financial Group LTD
Costello Asset Management, INC
Evolution Wealth Advisors, LLC
Pacitti Group Inc.
Maven Securities LTD
Doyle Wealth Management
Virtu Financial LLC
RMB Capital Management, LLC
Toth Financial Advisory Corp
Asset Dedication, LLC
DEF - Invesco Defensive Equity ETF
Stuart Chaussee & Associates, Inc.
Old North State Trust, LLC
NN Investment Partners Holdings N.V.
Zimmer Partners, LP
Archer Investment Corp

Recent Quarter 13 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
JGP Wealth Management, LLC	70,861	101.25	69,148	104.49
Gulf International Bank (UK) Ltd	53,074	99.30	53,074	99.80
Wealth Enhancement Advisory Services, Llc	36,783	99.50	2,324	100.69
Ellenbecker Investment Group	20,113	0.10	20,044	0.10
Louisiana State Employees Retirement System	20,000	99.05	19,900	105.38
Carnegie Capital Asset Management, LLC	7,582	89.03	2,434	99.84
Foundations Investment Advisors, LLC	6,758	101.21	6,758	103.14
Chesley Taft & Associates LLC	5,280	100.57	5,345	104.40
Brookstone Capital Management	5,146	99.49	5,183	103.61
Global Retirement Partners, LLC	2,630	100.76	2,587	108.23
Valley National Advisers Inc	338	100.59	425	101.18
Financial Management Professionals, Inc.	144	97.22	116	103.45
Tfo-tdc, Llc	140	100.00	116	103.45

Recent Quarter 337 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
DVY - iShares Select Dividend ETF	2,591,984	100.05	2,178,098	97.04
USMV - iShares Edge MSCI Min Vol USA ETF	2,531,163	100.05	2,538,730	97.04
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares	1,931,848	100.05	2,072,920	97.04
NSBAX - Nuveen Santa Barbara Dividend Growth Fund - Class A	1,646,730	100.05	1,689,918	97.04
VYM - Vanguard High Dividend Yield Index Fund ETF Shares	1,236,286	100.05	1,234,372	97.04
Scout Investments, Inc.	1,206,934	100.64	700,692	99.81
PQIAX - Equity Income Fund formerly Equity Income Fund I Class A	1,080,523	100.05	1,226,501	97.04
Dnp Select Income Fund Inc	1,025,100	100.05	1,074,100	97.04
Reaves Utility Income Fund	812,100	100.05	953,100	97.04
CSMEX - Carillon Scout Mid Cap Fund Class A	811,268	100.05	590,025	97.04
FSMDX - Fidelity Mid Cap Index Fund	774,611	100.05	712,504	97.04
RSP - Invesco S&P 500 Equal Weight ETF	692,044	100.05	703,603	97.04
DGRO - iShares Core Dividend Growth ETF	685,192	100.05	649,512	97.04
FFEIX - Nuveen Dividend Value Fund Class A	581,118	100.05	590,764	97.04
SWPPX - Schwab S&P 500 Index Fund	571,749	100.05	559,578	97.04
VCRCX - MainStay CBRE Global Infrastructure Fund Class C	551,200	100.05	270,000	97.04
HDV - iShares Core High Dividend ETF	489,263	100.05	381,276	97.04
Dearborn Partners Llc	450,549	100.64	452,049	99.81
FEQIX - Fidelity Equity-Income Fund	423,964	100.05	425,090	97.04
Gateway Investment Advisers Llc	406,800	100.64	400,572	99.81

Recent Quarter 160 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
Scout Investments, Inc.	506,242	1,206,934	100.64	700,692	99.81	72.25
DVY - iShares Select Dividend ETF	413,886	2,591,984	100.05	2,178,098	97.04	19.00
VCRCX - MainStay CBRE Global Infrastructure Fund Class C	281,200	551,200	100.05	270,000	97.04	104.15
CSMEX - Carillon Scout Mid Cap Fund Class A	221,243	811,268	100.05	590,025	97.04	37.50
TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class	123,022	214,326	100.05	91,304	97.04	134.74
Truist Financial Corp	112,637	197,111	100.64	84,474	99.81	133.34
HDV - iShares Core High Dividend ETF	107,987	489,263	100.05	381,276	97.04	28.32
PMPRX - MidCap Value Fund I R-3	68,872	80,816	100.05	11,944	97.04	576.62
FSMDX - Fidelity Mid Cap Index Fund	62,107	774,611	100.05	712,504	97.04	8.72
FUTY - Fidelity MSCI Utilities Index ETF	43,010	381,697	100.05	338,687	97.04	12.70
DGRO - iShares Core Dividend Growth ETF	35,680	685,192	100.05	649,512	97.04	5.49
Wealth Enhancement Advisory Services, Llc	34,459	36,783	99.50	2,324	100.69	1482.75
RYU - Invesco S&P 500 Equal Weight Utilities ETF	33,139	118,751	100.05	85,612	97.04	38.71
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class	32,945	133,404	100.05	100,459	97.04	32.79
IDU - iShares U.S. Utilities ETF	26,637	256,838	100.05	230,201	97.04	11.57
Commonwealth Equity Services, Llc	24,880	161,601	100.64	136,721	99.81	18.20
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund	22,197	291,651	100.05	269,454	97.04	8.24
DFAC - Dimensional U.S. Core Equity 2 ETF	20,424	70,920	100.06	50,496	97.04	40.45
TIEIX - TIAA-CREF Equity Index Fund Institutional Class	16,789	251,014	100.05	234,225	97.04	7.17
Symmetry Partners, LLC	15,507	15,507	100.66	0		0.00

Recent Quarter 110 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
PQIAX - Equity Income Fund formerly Equity Income Fund I Class A	145,978	1,080,523	100.05	1,226,501	97.04	-11.90
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares	141,072	1,931,848	100.05	2,072,920	97.04	-6.81
Reaves Utility Income Fund	141,000	812,100	100.05	953,100	97.04	-14.79
NLSAX - Neuberger Berman Long Short Fund Class A	125,929	180,354	100.05	306,283	97.04	-41.12
Galvin, Gaustad & Stein, LLC	76,982	3,287	100.70	80,269	99.81	-95.91
Dnp Select Income Fund Inc	49,000	1,025,100	100.05	1,074,100	97.04	-4.56
NSBAX - Nuveen Santa Barbara Dividend Growth Fund - Class A	43,188	1,646,730	100.05	1,689,918	97.04	-2.56
Wealthfront Advisers Llc	28,148	65,475	100.63	93,623	99.80	-30.07
FTA - First Trust Large Cap Value AlphaDEX Fund	22,930	21,856	100.06	44,786	97.04	-51.20
TOK - iShares MSCI Kokusai ETF	21,925	1,077	100.28	23,002	97.04	-95.32
FLCPX - Fidelity SAI U.S. Large Cap Index Fund	20,222	104,486	100.05	124,708	97.04	-16.22
Hennion & Walsh Asset Management, Inc.	14,684	58,874	100.64	73,558	99.81	-19.96
RSP - Invesco S&P 500 Equal Weight ETF	11,559	692,044	100.05	703,603	97.04	-1.64
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class	9,677	74,076	100.05	83,753	97.04	-11.55
FFEIX - Nuveen Dividend Value Fund Class A	9,646	581,118	100.05	590,764	97.04	-1.63
USMV - iShares Edge MSCI Min Vol USA ETF	7,567	2,531,163	100.05	2,538,730	97.04	-0.30
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class	4,981	63,739	100.05	68,720	97.05	-7.25
Meyer Handelman Co	3,908	30,790	100.65	34,698	99.80	-11.26
TRANSAMERICA FUNDS - Transamerica Mid Cap Value I2	3,898	12,698	100.02	16,596	97.01	-23.49
JPUS - JPMorgan Diversified Return U.S. Equity ETF	3,497	19,239	100.06	22,736	97.03	-15.38

Recent Quarter 0 New Institutes added Put Positions

Name	Current Puts

Recent Quarter 0 New Institutes added Call Positions

Name	Current Calls

Recent Quarter 0 New Institutes added Short Position

Name

Recent Quarter 2 Previous Institutes closed Put Positions

Name	Previous Puts
Maven Securities LTD	0
SpiderRock Advisors, LLC	0

Recent Quarter 0 Previous Institutes closed Call Positions

Name	Previous Calls

Recent Quarter 0 Previous Institutes closed Short Position

Name

Recent Quarter 0 Institutes Increased Puts

Name	Increased Puts	Current Puts	Previous Puts	Percentage Increase

Recent Quarter 0 Institutes Increased Calls

Name	Increased Calls	Current Calls	Previous Calls	Percentage Increase

Recent Quarter 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 9 New Institutes added position

Name	Shares	PPS
BKD Wealth Advisors, LLC	8,374	100.67
Ziegler Capital Management, LLC	4,239	100.73
Values First Advisors, Inc.	2,139	100.51
DGQAX - AmericaFirst Defensive Growth Fund Class A	318	100.63
Heritage Financial Services, LLC	269	100.37
Enterprise Trust & Investment Co	115	104.35
Urban Wealth Management, LLC	86	104.65
Morton Brown Family Wealth, LLC	48	104.17
Steward Financial Group LLC	38	78.95

Past Week 7 Institutes closed out their positions

Name	Shares	PPS
Hnp Capital Llc	5,570	99.82
Dixon Hubard Feinour & Brown Inc/va	2,058	99.61
PSI Advisors, LLC	8	125.00
Tradewinds Capital Management, LLC	711	99.86
IBM Retirement Fund	5,034	99.72
Aaron Wealth Advisors LLC	63,179	10.02
WoodTrust Financial Corp	2,450	100.00

Past Week 5 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
JGP Wealth Management, LLC	70,861	101.25	69,148	104.49
Gulf International Bank (UK) Ltd	53,074	99.30	53,074	99.80
Wealth Enhancement Advisory Services, Llc	36,783	99.50	2,324	100.69
Louisiana State Employees Retirement System	20,000	99.05	19,900	105.38
Tfo-tdc, Llc	140	100.00	116	103.45

Past Week 91 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Dearborn Partners Llc	450,549	100.64	452,049	99.81
Truist Financial Corp	197,111	100.64	84,474	99.81
Leeward Investments, LLC - MA	172,349	100.64	173,826	99.81
Commonwealth Equity Services, Llc	161,601	100.64	136,721	99.81
44 Wealth Management Llc	66,055	100.64	65,826	99.81
Wealthfront Advisers Llc	65,475	100.63	93,623	99.80
Stratos Wealth Partners, LTD.	61,814	100.64	60,607	99.81
Hennion & Walsh Asset Management, Inc.	58,874	100.64	73,558	99.81
Financial Planning & Information Services, Inc.	58,332	100.65	60,568	99.81
American Assets Investment Management, LLC	50,000	100.64	50,000	99.82
Woodley Farra Manion Portfolio Management Inc	43,394	100.64	46,866	99.82
LVW Advisors, LLC	41,088	100.64	41,766	99.82
Aquila Investment Management LLC	32,000	100.62	34,000	99.82
Hartford Investment Management Co	30,263	100.65	29,756	99.81
Icon Wealth Partners, LLC	23,321	100.64	23,211	99.82
Loveless Wealth Management LLC	20,580	100.63	20,435	99.83
Sabal Trust CO	17,859	100.62	17,876	99.80
New Mexico Educational Retirement Board	17,453	100.61	18,353	99.82
DGEFX - Destinations Equity Income Fund Class I	13,850	105.05	12,275	90.92
Conning Inc.	13,541	100.66	13,901	99.78
Savant Capital, LLC	13,459	100.68	12,668	99.86
Toews Corp /adv	12,300	100.65	4,100	99.76
Welch & Forbes Llc	12,266	100.60	14,194	99.83
Geneos Wealth Management Inc.	12,091	102.56	10,066	99.74
Veriti Management LLC	11,784	100.64	10,338	99.83
Hendershot Investments Inc.	11,146	100.66	11,146	99.77
North Star Investment Management Corp.	10,879	100.65	10,874	99.78
DAVENPORT & Co LLC	9,839	100.62	11,450	99.83
Stratos Wealth Advisors, LLC	9,719	100.63	8,425	99.82
Cornell Pochily Investment Advisors, Inc.	8,650	100.69	8,762	99.86
Ledyard National Bank	8,619	100.59	8,619	99.78
Spirit Of America Management Corp/ny	8,200	100.61	8,200	99.76
Avantax Planning Partners, Inc.	7,528	100.69	7,710	99.87
MAI Capital Management	7,093	100.66	4,582	99.74
Wesbanco Bank Inc	7,008	100.60	7,008	99.74
MPS Loria Financial Planners, LLC	6,626	100.51	6,604	99.79
Wedbush Securities Inc	6,476	100.68	6,394	99.78
Coastline Trust Co	6,466	100.68	6,466	99.75
Exchange Traded Concepts, Llc	6,403	100.58	6,217	99.89
Chicago Capital, LLC	5,965	100.59	5,965	99.75
Great Valley Advisor Group, Inc.	5,616	100.61	4,784	99.71
Courier Capital Llc	5,570	100.72	5,570	99.82
Alpha Cubed Investments, LLC	5,310	100.56	4,886	99.88
Brandywine Oak Private Wealth Llc	4,618	100.48	4,616	99.65
Cerro Pacific Wealth Advisors LLC	4,599	100.67	5,211	99.79
Tarbox Family Office, Inc.	4,283	100.63	4,282	99.72
Sawtooth Solutions, LLC	4,087	100.56	3,708	99.78
Hanson & Doremus Investment Management	3,947	100.58	3,947	99.82
First Fiduciary Investment Counsel, Inc.	3,650	100.55	3,650	99.73
Bank Of Stockton	3,632	100.50	3,632	99.67
Sandy Spring Bank	3,599	100.58	3,599	99.75
Successful Portfolios LLC	3,454	100.75	3,502	99.94
Galvin, Gaustad & Stein, LLC	3,287	100.70	80,269	99.81
Sequoia Financial Advisors, LLC	3,266	100.73	3,383	99.62
MBE Wealth Management, LLC	3,149	100.67	2,641	99.96
CRA Financial Services, LLC	3,030	100.66	3,030	99.67
GSB Wealth Management, LLC	3,000	100.67	3,000	99.67
BLB&B Advisors, LLC	2,936	100.48	3,011	99.97
Umb Bank N A/mo	2,926	100.82	2,926	99.79
Carlson Capital Management	2,853	100.60	3,133	99.90
First Command Financial Services, Inc.	2,752	100.65	5,390	100.00
First Command Bank	2,752	100.65	5,390	100.00
Arcadia Investment Management Corp/mi	2,700	100.74	2,700	99.63
Autus Asset Management, LLC	2,700	100.74	2,846	99.44
Johnson Midwest Financial, LLC	2,617	100.50	2,617	99.73
Walter & Keenan Financial Consulting Co /mi/ /adv	2,538	100.47	2,535	99.80
CWA Asset Management Group, LLC	2,375	100.63	2,315	99.78
Well Done, LLC	2,360	100.85	2,360	100.00
DLCFX - Destinations Large Cap Equity Fund Class I	2,283	105.12	2,462	90.98
Altium Wealth Management LLC	2,232	100.81	2,220	100.00
Tower Bridge Advisors	2,185	100.69	2,185	99.77
SPFIX - S&P 500 Index Fund Direct Shares	2,060	104.85	2,060	90.78
Blossom Wealth Management	2,041	100.44	2,021	99.95
Brinker Capital Investments, LLC	2,038	100.59	2,441	99.96
Spire Wealth Management	1,795	100.84	4,043	99.93
Bank Julius Baer & Co. Ltd, Zurich	1,719	100.64	1,719	100.06
Clean Yield Group	1,670	100.60	1,670	100.00
JNBA Financial Advisors	1,632	100.49	1,632	99.88
Hexagon Capital Partners LLC	1,272	100.63	1,061	99.91
Harbor Investment Advisory, Llc	1,224	100.49	1,224	99.67
LeJeune Puetz Investment Counsel LLC	1,151	99.91	1,151	99.04
GPS Wealth Strategies Group, LLC	890	101.12	240	100.00
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A	806	105.46	948	90.72
Thompson Siegel & Walmsley Llc	800	101.25	800	100.00
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares	648	104.94	648	91.05
Trust Co Of Vermont	430	100.00	0
Charter Oak Capital Management, LLC	324	101.85	492	97.56
TCI Wealth Advisors, Inc.	304	101.97	260	100.00
Mv Capital Management, Inc.	265	101.89	252	99.21
Money Concepts Capital Corp	204	102.94	762	99.74
Baldwin Brothers Inc/ma	125	104.00	125	96.00

Past Week 37 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
Truist Financial Corp	112,637	197,111	100.64	84,474	99.81	133.34
Wealth Enhancement Advisory Services, Llc	34,459	36,783	99.50	2,324	100.69	1482.75
Commonwealth Equity Services, Llc	24,880	161,601	100.64	136,721	99.81	18.20
Toews Corp /adv	8,200	12,300	100.65	4,100	99.76	200.00
MAI Capital Management	2,511	7,093	100.66	4,582	99.74	54.80
Geneos Wealth Management Inc.	2,025	12,091	102.56	10,066	99.74	20.12
JGP Wealth Management, LLC	1,713	70,861	101.25	69,148	104.49	2.48
DGEFX - Destinations Equity Income Fund Class I	1,575	13,850	105.05	12,275	90.92	12.83
Veriti Management LLC	1,446	11,784	100.64	10,338	99.83	13.99
Stratos Wealth Advisors, LLC	1,294	9,719	100.63	8,425	99.82	15.36
Stratos Wealth Partners, LTD.	1,207	61,814	100.64	60,607	99.81	1.99
Great Valley Advisor Group, Inc.	832	5,616	100.61	4,784	99.71	17.39
Savant Capital, LLC	791	13,459	100.68	12,668	99.86	6.24
GPS Wealth Strategies Group, LLC	650	890	101.12	240	100.00	270.83
MBE Wealth Management, LLC	508	3,149	100.67	2,641	99.96	19.24
Hartford Investment Management Co	507	30,263	100.65	29,756	99.81	1.70
Trust Co Of Vermont	430	430	100.00	0		0.00
Alpha Cubed Investments, LLC	424	5,310	100.56	4,886	99.88	8.68
Sawtooth Solutions, LLC	379	4,087	100.56	3,708	99.78	10.22
44 Wealth Management Llc	229	66,055	100.64	65,826	99.81	0.35
Hexagon Capital Partners LLC	211	1,272	100.63	1,061	99.91	19.89
Exchange Traded Concepts, Llc	186	6,403	100.58	6,217	99.89	2.99
Loveless Wealth Management LLC	145	20,580	100.63	20,435	99.83	0.71
Icon Wealth Partners, LLC	110	23,321	100.64	23,211	99.82	0.47
Louisiana State Employees Retirement System	100	20,000	99.05	19,900	105.38	0.50
Wedbush Securities Inc	82	6,476	100.68	6,394	99.78	1.28
CWA Asset Management Group, LLC	60	2,375	100.63	2,315	99.78	2.59
TCI Wealth Advisors, Inc.	44	304	101.97	260	100.00	16.92
Tfo-tdc, Llc	24	140	100.00	116	103.45	20.69
MPS Loria Financial Planners, LLC	22	6,626	100.51	6,604	99.79	0.33
Blossom Wealth Management	20	2,041	100.44	2,021	99.95	0.99
Mv Capital Management, Inc.	13	265	101.89	252	99.21	5.16
Altium Wealth Management LLC	12	2,232	100.81	2,220	100.00	0.54
North Star Investment Management Corp.	5	10,879	100.65	10,874	99.78	0.05
Walter & Keenan Financial Consulting Co /mi/ /adv	3	2,538	100.47	2,535	99.80	0.12
Brandywine Oak Private Wealth Llc	2	4,618	100.48	4,616	99.65	0.04
Tarbox Family Office, Inc.	1	4,283	100.63	4,282	99.72	0.02

Past Week 30 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
Galvin, Gaustad & Stein, LLC	76,982	3,287	100.70	80,269	99.81	-95.91
Wealthfront Advisers Llc	28,148	65,475	100.63	93,623	99.80	-30.07
Hennion & Walsh Asset Management, Inc.	14,684	58,874	100.64	73,558	99.81	-19.96
Woodley Farra Manion Portfolio Management Inc	3,472	43,394	100.64	46,866	99.82	-7.41
First Command Financial Services, Inc.	2,638	2,752	100.65	5,390	100.00	-48.94
First Command Bank	2,638	2,752	100.65	5,390	100.00	-48.94
Spire Wealth Management	2,248	1,795	100.84	4,043	99.93	-55.60
Financial Planning & Information Services, Inc.	2,236	58,332	100.65	60,568	99.81	-3.69
Aquila Investment Management LLC	2,000	32,000	100.62	34,000	99.82	-5.88
Welch & Forbes Llc	1,928	12,266	100.60	14,194	99.83	-13.58
DAVENPORT & Co LLC	1,611	9,839	100.62	11,450	99.83	-14.07
Dearborn Partners Llc	1,500	450,549	100.64	452,049	99.81	-0.33
Leeward Investments, LLC - MA	1,477	172,349	100.64	173,826	99.81	-0.85
New Mexico Educational Retirement Board	900	17,453	100.61	18,353	99.82	-4.90
LVW Advisors, LLC	678	41,088	100.64	41,766	99.82	-1.62
Cerro Pacific Wealth Advisors LLC	612	4,599	100.67	5,211	99.79	-11.74
Money Concepts Capital Corp	558	204	102.94	762	99.74	-73.23
Brinker Capital Investments, LLC	403	2,038	100.59	2,441	99.96	-16.51
Conning Inc.	360	13,541	100.66	13,901	99.78	-2.59
Carlson Capital Management	280	2,853	100.60	3,133	99.90	-8.94
Avantax Planning Partners, Inc.	182	7,528	100.69	7,710	99.87	-2.36
DLCFX - Destinations Large Cap Equity Fund Class I	179	2,283	105.12	2,462	90.98	-7.27
Charter Oak Capital Management, LLC	168	324	101.85	492	97.56	-34.15
Autus Asset Management, LLC	146	2,700	100.74	2,846	99.44	-5.13
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A	142	806	105.46	948	90.72	-14.98
Sequoia Financial Advisors, LLC	117	3,266	100.73	3,383	99.62	-3.46
Cornell Pochily Investment Advisors, Inc.	112	8,650	100.69	8,762	99.86	-1.28
BLB&B Advisors, LLC	75	2,936	100.48	3,011	99.97	-2.49
Successful Portfolios LLC	48	3,454	100.75	3,502	99.94	-1.37
Sabal Trust CO	17	17,859	100.62	17,876	99.80	-0.10

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