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	2,011	122.00	59.39	59.24
Previous Quarter	2,094	125.00	59.40	59.62

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	27	283	393	33	189	143
Time	New Puts	New Calls	New Short	Deleted Puts	Deleted Calls	Deleted Short
Current Quarter	0	0	0	2	1	0
Time	Increased Puts	Increased Calls	Increased Short	Reduced Puts	Reduced Calls	Reduced Short
Current Quarter	0	0	1	0	0	0
Time	New Institutions	Out	Averaged Down	Averaged Up	Added Shares	Reduced Shares
Past Week	3	9	79	25	46	28
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	90,810,762	15.78	30.29	135,226,959	23.50	59.12
Previous Quarter	46,305,267	8.05	59.40	135,461,180	23.54	59.18

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	68,565,691	59.40
VANGUARD GROUP INC	66,942,929
BlackRock Inc.	46,254,527	59.40
BlackRock Inc.	44,507,866
Bank of New York Mellon Corp	28,696,765
State Street Corp	27,299,509	59.40
Bank of New York Mellon Corp	27,171,670	59.40
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	16,604,664	59.40
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares	13,067,787	59.40
Geode Capital Management, Llc	12,635,174	59.29
VFINX - Vanguard 500 Index Fund Investor Shares	12,593,021	59.40
Charles Schwab Investment Management Inc	9,227,656	59.40
Invesco Qqq Trust, Series 1	8,333,802	59.40
Bank Of America Corp /de/	8,054,543	59.40
Northern Trust Corp	7,502,384	59.40
Select Equity Group, L.P.	7,359,094	0.06
SCHD - Schwab U.S. Dividend Equity ETF	6,869,488	53.56
Baird Financial Group, Inc.	6,461,464	59.40
PMSBX - MidCap Fund (f/k/a MidCap Blend Fund) R-1	6,237,087	55.31
Spdr S&p 500 Etf Trust	6,235,987	59.40

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	68,565,691	59.40
BlackRock Inc.	46,254,527	59.40
State Street Corp	27,299,509	59.40
Bank of New York Mellon Corp	27,171,670	59.40
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	16,604,664	59.40
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares	13,067,787	59.40
Geode Capital Management, Llc	12,635,174	59.29
VFINX - Vanguard 500 Index Fund Investor Shares	12,593,021	59.40
Charles Schwab Investment Management Inc	9,227,656	59.40
Invesco Qqq Trust, Series 1	8,333,802	59.40
Bank Of America Corp /de/	8,054,543	59.40
Northern Trust Corp	7,502,384	59.40
Select Equity Group, L.P.	7,359,094	0.06
SCHD - Schwab U.S. Dividend Equity ETF	6,676,333	51.46
Baird Financial Group, Inc.	6,461,464	59.40
Spdr S&p 500 Etf Trust	6,235,987	59.40
Invesco Ltd.	6,220,010	59.40
PMSBX - MidCap Fund (f/k/a MidCap Blend Fund) R-1	6,089,773	56.68
FXAIX - Fidelity 500 Index Fund	5,890,128	51.46
Cantillon Capital Management Llc	5,479,566	59.40

Recent Quarter Analysis

Recent Quarter 27 New Institutes added position

Name	Shares	PPS
VANGUARD GROUP INC	66,942,929
Farmer Steven Patrick	2,810,144	49.92
MPGFX - Mairs & Power Growth Fund	1,588,000	49.92
Schroder Investment Management Group	523,797	59.71
MAPOX - Mairs & Power Balanced Fund	150,000	49.92
PRN - Invesco DWA Industrials Momentum ETF	64,576	55.31
Ritholtz Wealth Management	56,832	49.92
Ziegler Capital Management, LLC	51,412	49.91
TGUSX - TCW New America Premier Equities Fund Class I	32,569	55.30
FUMIX - Fidelity SAI U.S. Momentum Index Fund	30,131	55.33
CHGX - AXS Change Finance ESG ETF	21,969	55.31
XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	9,604	51.44
Empirical Asset Management, LLC	8,278	49.89
Moody National Bank Trust Division	6,330	49.92
IPDP - Dividend Performers ETF	5,960	59.40
PHDG - Invesco S&P 500 Downside Hedged ETF	3,969	55.43
Dimensional ETF Trust - Dimensional US High Profitability ETF	606	56.11
UIVRX - MFS Intrinsic Value Fund R6	370	54.05
CPI - IQ Real Return ETF	193	56.99
FSC Wealth Advisors, LLC	100	50.00

Recent Quarter 283 Institutes closed out their positions

Name	Shares	PPS
Wells Fargo & Company/mn	1,805,194	59.40
Barclays Plc	1,069,705	59.40
Marshall Wace North America L.P.	808,279	51.61
Squarepoint Ops LLC	636,016	59.40
Schroder Investment Management Group	523,797	59.71
HDV - iShares Core High Dividend ETF	470,965	57.08
HighTower Advisors, LLC	293,191	59.42
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional	199,702	57.08
Oak Asset Management, LLC	99,117	59.40
Millennium Management Llc	76,404	59.39
Millennium Management Llc	76,404	59.39
O'Shares Investment Advisers, LLC	73,231	59.40
Capstone Investment Advisors, Llc	66,100	59.39
Hexavest Inc.	59,574	51.62
HAMGX - Harbor Mid Cap Growth Fund Institutional Class	50,682	57.08
BRAGX - Aggressive Investors 1 Fund Class N	47,000	51.62
Aaron Wealth Advisors LLC	39,976	16.84
B. Metzler seel. Sohn & Co. Holding AG	35,850	51.63
FTA - First Trust Large Cap Value AlphaDEX Fund	35,452	57.09
Lantz Financial LLC	32,795	64.06
Optimal Asset Management, Inc.	31,177	51.61
Country Club Trust Company, n.a.	22,164	63.80
RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I	21,276	57.06
HighPoint Advisor Group LLC	18,466	51.61
Strs Ohio	17,989	59.37
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund)	15,782	51.64
LEAD - Siren DIVCON Leaders Dividend ETF	14,910	51.64
First Midwest Bank Trust Division	14,827	64.07
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio	14,347	51.58
World Asset Management Inc	13,273	51.61
Two Sigma Securities, Llc	13,024	59.43
Two Sigma Securities, Llc	13,024	59.43
Maven Securities LTD	12,100	59.42
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Conservative Balanced Fund Series I	10,875	51.59
DFND - Siren DIVCON Dividend Defender ETF	10,866	51.63
Retireful, LLC	10,135	59.40
XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	9,604	51.44
IBM Retirement Fund	9,149	59.35
SLGAX - SIMT Large Cap Fund Class F	8,504	51.62
HISF - First Trust Strategic Income ETF	7,987	57.09
Centiva Capital, LP	7,500	59.47
NULG - Nuveen ESG Large-Cap Growth ETF	7,357	57.09
Tudor Investment Corp Et Al	6,900	59.42
Tudor Investment Corp Et Al	6,900	59.42
VSL - Volshares Large Cap ETF	6,836	57.05
Heritage Wealth Management, Llc	6,044	51.62
IPDP - Dividend Performers ETF	5,960	59.40
Alexandria Capital, LLC	5,622	51.58
Cfm Wealth Partners Llc	5,133	59.42
Wesbanco Bank Inc	4,182	59.30
Intrinsic Value Partners, LLC	3,889	59.40
Crescent Grove Advisors, LLC	3,831	59.51
Capital Investment Advisory Services, LLC	3,801	59.46
IFP Advisors, Inc	3,690	64.23
Procyon Private Wealth Partners, LLC	3,638	59.37
Waterfront Wealth Inc.	3,602	58.02
PHDG - Invesco S&P 500 Downside Hedged ETF	3,570	56.58
Franklin Street Advisors Inc /nc	3,500	59.43
Spring Capital Management, Llc	3,450	59.42
Bbva Usa	3,159	51.60
Carroll Financial Associates, Inc.	2,742	63.46
FAB - First Trust Multi Cap Value AlphaDEX Fund	2,493	56.96
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares	2,414	51.78
IIFAX - Voya Balanced Income Portfolio Class ADV	2,262	51.72
Berman Capital Advisors, LLC	1,433	50.94
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	1,072	51.31
Vigilant Capital Management, LLC	1,000	59.00
GDMYX - Defensive Market Strategies Fund Institutional	782	51.15
Sonora Investment Management, LLC	632	52.22
Gemmer Asset Management LLC	555	57.66
CCMAX - Conestoga Mid Cap Fund Institutional Class	495	52.53
Reilly Financial Advisors, Llc	400	65.00
Tarbox Family Office, Inc.	317	59.94
GoalVest Advisory LLC	6
Asset Dedication, LLC	6
SOA Wealth Advisors, LLC.	6
Mirabella Financial Services Llp
Bp Plc
Argent Trust Co
Wbi Investments, Inc.
Copeland Capital Management, LLC
Navigation Wealth Management, Inc.
Red Door Wealth Management, LLC
Prelude Capital Management, Llc
Kayne Anderson Rudnick Investment Management Llc
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6
Perkins Coie Trust Co
Occudo Quantitative Strategies Lp
MRKYX - AB All Market Income Portfolio Advisor Class
Wolff Wiese Magana Llc
Fiera Capital Corp
Tuttle Tactical Management LLC
J. Goldman & Co LP
IYJ - iShares U.S. Industrials ETF
Paragon Wealth Strategies, LLC
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
Legato Capital Management LLC
Agf Investments Inc.
Laffer Investments
Lake Street Advisors Group, Llc
NuWave Investment Management, LLC
Archer Investment Corp
MML Series Investment Fund II - MML Asset Momentum Fund Class II
Exencial Wealth Advisors, Llc
Lombard Odier Asset Management (Switzerland) SA
Threadgill Financial, Llc
Advisory Research Inc
TLARX - Transamerica Large Core R
HFCSX - Hennessy Focus Fund Investor Class
EGIS - 2ndVote Society Defended ETF
Hancock Whitney Corp
Dixon Hubard Feinour & Brown Inc/va
Wd Rutherford Llc
Samlyn Capital, Llc
VHDAX - Voya U.S. High Dividend Low Volatility Fund Class A
Enterprise Financial Services Corp
Teza Capital Management LLC
Boothbay Fund Management, Llc
VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A
Emerald Investment Partners, Llc
Aptus Capital Advisors, LLC
Advisor Resource Council
PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A
Strategic Blueprint, LLC
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco US Large Cap Core ESG ETF
QCGRRX - Growth Account Class R1
True Link Financial Advisors, LLC
Colony Group Llc
Gsa Capital Partners Llp
Focused Wealth Management, Inc
Ford Financial Group, LLC
GraniteShares Advisors LLC
AlphaStar Capital Management, LLC
Coastal Bridge Advisors, LLC
Quantamental Technologies LLC
GAOAX - JPMorgan Global Allocation Fund Class A
Evolution Wealth Advisors, LLC
Seven Eight Capital, Lp
PWS - Pacer WealthShield ETF
IronBridge Private Wealth, LLC
Norges Bank
Lee Financial Co
Fulcrum Equity Management
Godsey & Gibb Associates
Compass Financial Advisors Llc
Dark Forest Capital Management Lp
Principle Wealth Partners Llc
CastleArk Alternatives, LLC
UVDV - UVA Dividend Value ETF
NZS Capital, LLC
First Personal Financial Services
Icon Advisers Inc/co
TCM Advisors, LLC
Twinbeech Capital Lp
Qube Research & Technologies Ltd
Mach-1 Financial Group, Inc.
Knuff & Co LLC
Virtu Financial LLC
Caxton Associates Lp
Jefferies Group LLC
Engine No. 1 Llc
Chicago Partners Investment Group LLC
International Assets Investment Management, Llc
Cypress Capital Management LLC (WY)
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
Manteio Capital LLC
DEF - Invesco Defensive Equity ETF
Allegheny Financial Group LTD
Paragon Capital Management Ltd
Cornerstone Advisory, LLC
Polaris Wealth Advisory Group, LLC
Navellier & Associates Inc
NewSquare Capital LLC
Krs Capital Management, Llc
Aigen Investment Management, Lp
SRB Corp
Barrett Asset Management, LLC
FORA Capital, LLC
Ergoteles LLC
Equitec Proprietary Markets, Llc
Peregrine Capital Management Llc
Spectrum Management Group, LLC
Leverty Financial Group, LLC
Employees Retirement System of Texas
Institutional & Family Asset Management, Llc
Syverson Strege & Co
Pacifica Partners Inc.
Joel Isaacson & Co., LLC
Barings Llc
Optas, LLC
GFSYX - Strategic Alternatives Fund Institutional
Broad Run Investment Management, LLC
Cozad Asset Management Inc
Two Sigma Investments, Lp
Winton Capital Group Ltd
Duality Advisers, Lp
Old North State Trust, LLC
Moneta Group Investment Advisors Llc
Signet Financial Management, Llc
RAFE - PIMCO RAFI ESG U.S. ETF
ExodusPoint Capital Management, LP
Transamerica Financial Advisors, Inc.
Confluence Wealth Services, Inc.
Evolution Advisers, Inc.
Trexquant Investment LP
Asahi Life Asset Management Co., Ltd.
Dynamic Technology Lab Private Ltd
Braun-Bostich & Associates Inc.
Insight Wealth Partners, LLC
SPMO - Invesco S&P 500 Momentum ETF
Founders Financial Securities Llc
Gladstone Institutional Advisory LLC
Tobam
Pensionfund DSM Netherlands
Calton & Associates, Inc.
PFG Private Wealth Management, LLC
Pictet & Cie (Europe) SA
Ogorek Anthony Joseph /ny/ /adv
Diversified Trust Co
Bellevue Group AG
Mawer Investment Management Ltd.
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
Meridian Wealth Partners, LLC
NUMG - Nuveen ESG Mid-Cap Growth ETF
SPECX - Alger Spectra Fund Class A
Mcdonald Partners Llc
Advisors Capital Management, LLC
Twin Tree Management, LP
Arkadios Wealth Advisors
Capital Research Global Investors
Capula Management Ltd
Cahill Financial Advisors Inc
D'Orazio & Associates, Inc.
Greenline Partners, LLC
Absolute Capital Management, LLC
Affinity Wealth Management Llc
Sheaff Brock Investment Advisors, LLC
Marshall Wace, Llp
Consolidated Planning Corp
Outfitter Financial LLC
Thompson Davis & Co., Inc.
Redwood Investment Management, Llc
Arrowstreet Capital, Limited Partnership
Modera Wealth Management, LLC
Norway Savings Bank
Engineers Gate Manager LP
Point72 Hong Kong Ltd
Auxier Asset Management
Standard Family Office LLC
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
Ontario Teachers Pension Plan Board
Resolute Advisors LLC
Better Money Decisions, LLC
Amplius Wealth Advisors, LLC
Amerivest Investment Management LLC
Pacitti Group Inc.
Bank Of Hawaii
Point72 Hong Kong Ltd
Point72 Hong Kong Ltd
Aquatic Capital Management LLC
Two Sigma Investments, Lp
WestEnd Advisors, LLC
AMP Capital Investors Ltd
Sequoia Financial Advisors, LLC
Regency Capital Management Inc.\DE
Stratos Wealth Advisors, LLC
Magnetar Financial LLC
Alethea Capital Management, Llc
Quantitative Investment Management, LLC
Arden Trust Co
Arrow Investment Advisors, LLC
MAI Capital Management
Eagle Bay Advisors LLC
Jacobi Capital Management LLC
qPULA Trading Management LP
Twin Tree Management, LP
Polar Asset Management Partners Inc.
Sequent Asset Management, LLC
HAP Trading, LLC
Interval Partners, LP
Mastrapasqua Asset Management Inc
GCHDX - Gotham Hedged Core Fund Institutional Class	48.54
REUYX - Sustainable Equity Fund Class Y	56.63

Recent Quarter 393 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Bank of New York Mellon Corp	28,696,765		27,171,670	59.40
PMSBX - MidCap Fund (f/k/a MidCap Blend Fund) R-1	6,237,087	55.31	6,089,773	56.68
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares	3,522,287	55.31	3,782,586	56.68
Riverbridge Partners Llc	3,469,815	49.92	3,545,039	59.40
Confluence Investment Management Llc	2,810,144	49.92	2,809,731	59.40
VYM - Vanguard High Dividend Yield Index Fund ETF Shares	2,258,683	55.31	2,251,059	56.68
QUAL - iShares Edge MSCI USA Quality Factor ETF	1,975,626	55.31	1,923,335	56.68
FSMDX - Fidelity Mid Cap Index Fund	1,408,308	55.31	1,293,271	56.68
FRSGX - Franklin Small-mid Cap Growth Fund Class A	1,372,900	55.31	1,322,400	56.68
Umb Bank N A/mo	1,299,578	49.92	1,299,526	59.40
RSP - Invesco S&P 500 Equal Weight ETF	1,203,250	55.31	1,027,069	56.68
Ardevora Asset Management LLP	1,115,421	49.92	1,169,721	59.40
FUQIX - Fidelity SAI U.S. Quality Index Fund	1,108,575	55.31	1,013,348	56.68
SWPPX - Schwab S&P 500 Index Fund	1,043,344	55.31	1,017,790	56.68
IYM - iShares U.S. Basic Materials ETF	901,755	55.31	547,244	56.68
Caledonia Investments Plc	900,056	49.92	900,056	59.40
DGRO - iShares Core Dividend Growth ETF	897,258	55.31	721,329	56.68
Dearborn Partners Llc	689,127	49.92	688,835	59.40
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class	624,309	55.31	624,309	56.68
Harvey Investment Co Llc	595,941	49.92	606,621	59.40

Recent Quarter 33 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
SCHD - Schwab U.S. Dividend Equity ETF	6,869,488	53.56	6,676,333	51.46
VAFAX - Invesco American Franchise Fund Class A	986,079	53.56	986,079	51.46
SCHX - Schwab U.S. Large-Cap ETF	447,939	53.56	466,348	51.46
SCHB - Schwab U.S. Broad Market ETF	291,242	53.56	289,765	51.46
SCHV - Schwab U.S. Large-Cap Value ETF	269,073	53.56	264,133	51.46
QQQM - Invesco NASDAQ 100 ETF	205,151	53.56	161,809	51.46
DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares	188,270	53.56	188,270	51.46
RIVBX - Riverbridge Growth Fund Institutional Class	130,950	53.56	133,350	51.46
FNDX - Schwab Fundamental U.S. Large Company Index ETF	123,680	53.56	108,821	51.46
FTC - First Trust Large Cap Growth AlphaDEX Fund	89,108	55.31	0
NEIAX - Columbia Large Cap Index Fund Class A	54,642	53.57	53,268	51.46
BQMGX - Bright Rock Mid Cap Growth Fund Institutional Class Shares	50,800	53.56	50,800	51.46
NDXKX - Nasdaq-100 Index Fund K Shares	50,023	53.56	50,023	51.46
PBUS - Invesco PureBeta MSCI USA ETF	36,176	53.57	35,200	51.45
Capital Management Corp /va	32,465	49.93	0
SCHK - Schwab 1000 Index ETF	31,717	53.57	30,814	51.47
RWL - Invesco S&P 500 Revenue ETF	11,179	53.58	8,082	51.47
FAD - First Trust Multi Cap Growth AlphaDEX Fund	9,360	55.34	0
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares	7,976	53.54	7,976	51.40
COPLX - Copley Fund Inc /nv/	7,000	53.57	7,000	51.43

Recent Quarter 189 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
Bank of New York Mellon Corp	1,525,095	28,696,765		27,171,670	59.40	5.61
IYM - iShares U.S. Basic Materials ETF	354,511	901,755	55.31	547,244	56.68	64.78
SCHD - Schwab U.S. Dividend Equity ETF	193,155	6,869,488	53.56	6,676,333	51.46	2.89
RSP - Invesco S&P 500 Equal Weight ETF	176,181	1,203,250	55.31	1,027,069	56.68	17.15
DGRO - iShares Core Dividend Growth ETF	175,929	897,258	55.31	721,329	56.68	24.39
USISX - Income Stock Fund Shares	172,519	498,392	55.31	325,873	56.68	52.94
PMSBX - MidCap Fund (f/k/a MidCap Blend Fund) R-1	147,314	6,237,087	55.31	6,089,773	56.68	2.42
FSMDX - Fidelity Mid Cap Index Fund	115,037	1,408,308	55.31	1,293,271	56.68	8.90
FXZ - First Trust Materials AlphaDEX Fund	108,932	264,947	55.31	156,015	56.68	69.82
FUQIX - Fidelity SAI U.S. Quality Index Fund	95,227	1,108,575	55.31	1,013,348	56.68	9.40
FTC - First Trust Large Cap Growth AlphaDEX Fund	89,108	89,108	55.31	0		0.00
QUAL - iShares Edge MSCI USA Quality Factor ETF	52,291	1,975,626	55.31	1,923,335	56.68	2.72
USGRX - Growth & Income Fund Shares	52,182	170,607	55.31	118,425	56.68	44.06
FRSGX - Franklin Small-mid Cap Growth Fund Class A	50,500	1,372,900	55.31	1,322,400	56.68	3.82
QYLD - Global X NASDAQ 100 Covered Call ETF	49,302	319,195	55.31	269,893	56.68	18.27
QQQM - Invesco NASDAQ 100 ETF	43,342	205,151	53.56	161,809	51.46	26.79
QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares	41,238	111,636	55.31	70,398	56.68	58.58
Capital Management Corp /va	32,465	32,465	49.93	0		0.00
TIEIX - TIAA-CREF Equity Index Fund Institutional Class	26,539	452,247	55.31	425,708	56.68	6.23
SWPPX - Schwab S&P 500 Index Fund	25,554	1,043,344	55.31	1,017,790	56.68	2.51

Recent Quarter 143 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
Capital Investment Services of America, Inc.	261,809	90,554	49.91	352,363	64.06	-74.30
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares	260,299	3,522,287	55.31	3,782,586	56.68	-6.88
CWA Asset Management Group, LLC	123,657	251,544	49.92	375,201	59.40	-32.96
Webster Bank, N. A.	122,422	124,714	49.92	247,136	59.40	-49.54
PGDIX - Global Diversified Income Fund Institutional Class	83,142	21,636	55.32	104,778	56.68	-79.35
Riverbridge Partners Llc	75,224	3,469,815	49.92	3,545,039	59.40	-2.12
Allspring Global Investments Holdings, LLC	55,878	38,768	49.89	94,646	59.38	-59.04
Ardevora Asset Management LLP	54,300	1,115,421	49.92	1,169,721	59.40	-4.64
Touchstone Capital, Inc.	38,538	152,036	49.92	190,574	59.40	-20.22
TOK - iShares MSCI Kokusai ETF	37,403	2,006	55.33	39,409	56.69	-94.91
FLCPX - Fidelity SAI U.S. Large Cap Index Fund	36,751	190,641	55.31	227,392	56.68	-16.16
State of Alaska, Department of Revenue	31,922	165,540	49.92	197,462	59.39	-16.17
Tcw Group Inc	30,883	13,598	49.86	44,481	59.40	-69.43
UVALX - Value Fund Shares	29,024	62,974	55.31	91,998	56.68	-31.55
AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares	22,848	36,055	55.30	58,903	56.69	-38.79
SCHX - Schwab U.S. Large-Cap ETF	18,409	447,939	53.56	466,348	51.46	-3.95
Hennion & Walsh Asset Management, Inc.	18,162	77,861	49.92	96,023	59.40	-18.91
ENSBX - Ensemble Fund	15,702	23,697	55.32	39,399	56.68	-39.85
Oregon Public Employees Retirement Fund	12,607	105,624	49.92	118,231	59.40	-10.66
Equitable Trust Co	12,143	32,506	49.93	44,649	59.40	-27.20

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
Point72 Hong Kong Ltd	0
Twin Tree Management, LP	0

Recent Quarter 1 Previous Institutes closed Call Positions

Name	Previous Calls
Interval Partners, LP	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 1 Institutes Increased Short Positions

Name
JMNAX - JPMorgan Research Market Neutral Fund Class A

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 3 New Institutes added position

Name	Shares	PPS
Ziegler Capital Management, LLC	51,412	49.91
Investors Research Corp	64	46.88
Hexagon Capital Partners LLC	39	51.28

Past Week 9 Institutes closed out their positions

Name	Shares	PPS
Strs Ohio	17,989	59.37
Capital Investment Advisory Services, LLC	3,801	59.46
Aaron Wealth Advisors LLC	39,976	16.84
IBM Retirement Fund	9,149	59.35
Gemmer Asset Management LLC	555	57.66
Crescent Grove Advisors, LLC	3,831	59.51
Waterfront Wealth Inc.	3,602	58.02
Retireful, LLC	10,135	59.40
O'Shares Investment Advisers, LLC	73,231	59.40

Past Week 79 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Umb Bank N A/mo	1,299,578	49.92	1,299,526	59.40
Dearborn Partners Llc	689,127	49.92	688,835	59.40
Mountain Pacific Investment Advisers Inc/id	514,376	49.92	511,615	59.40
CWA Asset Management Group, LLC	251,544	49.92	375,201	59.40
Trust Co Of Virginia /va	204,326	49.92	201,258	59.40
Chicago Capital, LLC	164,028	49.92	165,720	59.40
Truist Financial Corp	153,605	49.92	152,563	59.40
BTC Capital Management, Inc.	131,711	49.93	131,711	60.16
Hendershot Investments Inc.	124,956	49.92	125,981	59.40
Oregon Public Employees Retirement Fund	105,624	49.92	118,231	59.40
Arcadia Investment Management Corp/mi	95,703	49.91	90,248	59.40
Diversified Investment Strategies, LLC	88,320	49.92	87,995	59.40
Louisiana State Employees Retirement System	67,300	48.50	67,000	57.03
Wealthfront Advisers Llc	65,554	49.91	50,260	59.41
Liberty Capital Management, Inc.	64,078	49.92	65,178	59.41
Regions Financial Corp	63,224	49.93	63,484	59.40
Toth Financial Advisory Corp	60,939	49.92	60,459	59.40
Hartford Investment Management Co	55,004	49.92	54,358	59.40
Stratos Wealth Partners, LTD.	53,753	49.91	53,363	59.40
Allspring Global Investments Holdings, LLC	38,768	49.89	94,646	59.38
WoodTrust Financial Corp	33,657	49.92	32,157	59.40
Bank Julius Baer & Co. Ltd, Zurich	33,636	49.92	33,636	59.40
American Research & Management Co.	32,464	49.93	32,263	59.39
New Mexico Educational Retirement Board	31,926	49.93	33,426	59.41
Canton Hathaway, LLC	30,182	49.93	30,182	59.41
Old National Bancorp /in/	29,457	49.94	13,905	59.40
Lincoln Capital LLC	26,843	49.92	26,843	59.38
Accredited Investors Inc.	23,367	49.90	23,355	59.39
Kessler Investment Group, LLC	20,836	49.91	19,388	59.42
Conestoga Capital Advisors, LLC	20,275	49.91	20,225	59.38
Marshall Financial Group LLC	19,280	49.90	21,964	59.42
First Hawaiian Bank	18,369	49.92	17,786	59.43
Western Financial Corporation	17,056	49.89	18,487	59.39
Covenant Asset Management, LLC	16,675	49.90	16,485	59.39
Welch & Forbes Llc	15,805	49.92	15,880	59.45
Sawyer & Company, Inc	15,671	49.90	15,996	59.39
Alpha Omega Wealth Management LLC	14,970	49.90	14,970	59.39
Savant Capital, LLC	14,697	49.94	14,319	59.43
Ballast Advisors Llc	13,700	49.93	13,700	59.42
Exchange Traded Concepts, Llc	13,007	49.90	13,007	59.43
Geneos Wealth Management Inc.	12,541	49.68	13,371	59.38
Endurance Wealth Management, Inc.	11,891	49.95	11,891	59.37
Richwood Investment Advisors, LLC	9,369	49.95	9,369	59.45
LVW Advisors, LLC	9,362	49.88	9,583	59.38
GSB Wealth Management, LLC	9,227	49.96	9,195	59.38
SNS Financial Group, LLC	9,049	49.95	9,008	59.39
TFG Advisers LLC	8,600	49.88	8,546	59.44
Spinnaker Trust	8,586	49.97	8,586	59.40
SignalPoint Asset Management, LLC	8,102	49.86	7,733	59.36
Central Bank & Trust Co	7,955	49.91	10,092	59.35
Wedbush Securities Inc	7,904	49.97	8,153	59.36
JNBA Financial Advisors	7,837	49.89	7,837	59.46
Hengehold Capital Management Llc	7,742	49.86	7,742	59.42
Argus Investors' Counsel, Inc.	7,203	49.98	6,191	59.44
Access Financial Services, Inc.	7,098	49.87	7,092	59.36
LS Investment Advisors, LLC	6,400	49.84	9,400	59.36
Capital Insight Partners, Llc	5,959	49.84	6,348	59.39
Boyd Watterson Asset Management Llc/oh	5,107	49.93	5,547	59.31
Founders Capital Management, Llc	5,100	50.00	5,100	59.41
Prosperity Consulting Group, LLC	4,887	49.93	9,227	59.39
Conning Inc.	4,881	49.99	4,895	59.45
Patton Albertson Miller Group, Llc	4,800	50.00	4,800	59.38
Stewart & Patten Co Llc	4,100	50.00	4,100	59.51
Triasima Portfolio Management inc.	4,015	49.81	5,285	59.22
Spire Wealth Management	2,646	49.89	4,215	59.31
Arlington Partners LLC	2,583	49.94	2,583	59.23
PrairieView Partners, LLC	2,548	49.84	2,548	59.26
WASHINGTON TRUST Co	1,921	49.45	1,914	59.04
Annapolis Financial Services, LLC	1,500	50.00	1,500	59.33
Washington Trust Advisors, Inc.	902	49.89	902	58.76
Bogart Wealth, LLC	600	50.00	600	60.00
HBC Financial Services, PLLC	485	50649.48	482	56006.22
Sandy Spring Bank	470	48.94	470	59.57
Hc Financial Advisors Inc	400	50.00	400	60.00
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF	380	52.63	379	52.77
Charter Oak Capital Management, LLC	336	50.60	336	65.48
Macroview Investment Management Llc	270	48.15	267	59.93
Ulland Investment Advisors, LLC	114	52.63	114	61.40
Steward Financial Group LLC	80	37.50	43	46.51

Past Week 25 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
SCHD - Schwab U.S. Dividend Equity ETF	6,869,488	53.56	6,676,333	51.46
VAFAX - Invesco American Franchise Fund Class A	986,079	53.56	986,079	51.46
SCHX - Schwab U.S. Large-Cap ETF	447,939	53.56	466,348	51.46
SCHB - Schwab U.S. Broad Market ETF	291,242	53.56	289,765	51.46
SCHV - Schwab U.S. Large-Cap Value ETF	269,073	53.56	264,133	51.46
QQQM - Invesco NASDAQ 100 ETF	205,151	53.56	161,809	51.46
RIVBX - Riverbridge Growth Fund Institutional Class	130,950	53.56	133,350	51.46
FNDX - Schwab Fundamental U.S. Large Company Index ETF	123,680	53.56	108,821	51.46
NEIAX - Columbia Large Cap Index Fund Class A	54,642	53.57	53,268	51.46
NDXKX - Nasdaq-100 Index Fund K Shares	50,023	53.56	50,023	51.46
PBUS - Invesco PureBeta MSCI USA ETF	36,176	53.57	35,200	51.45
Capital Management Corp /va	32,465	49.93	0
SCHK - Schwab 1000 Index ETF	31,717	53.57	30,814	51.47
RWL - Invesco S&P 500 Revenue ETF	11,179	53.58	8,082	51.47
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares	7,976	53.54	7,976	51.40
COPLX - Copley Fund Inc /nv/	7,000	53.57	7,000	51.43
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I	5,267	53.54	4,873	51.51
SHP ETF Trust - FIS Biblically Responsible Risk Managed ETF	5,040	53.57	2,544	51.49
FNDB - Schwab Fundamental U.S. Broad Market Index ETF	4,732	53.47	4,347	51.53
DLCFX - Destinations Large Cap Equity Fund Class I	4,166	53.53	4,489	51.46
SPFIX - S&P 500 Index Fund Direct Shares	3,749	53.61	3,749	51.48
PMSAX - Global Multi-Strategy Fund Class A	1,626	53.51	3,199	51.58
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A	1,510	53.64	1,510	51.66
IUS - Invesco RAFI(TM) Strategic US ETF	1,333	53.26	2,114	51.56
Trust Co Of Vermont	1,202	49.92	0

Past Week 46 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
SCHD - Schwab U.S. Dividend Equity ETF	193,155	6,869,488	53.56	6,676,333	51.46	2.89
QQQM - Invesco NASDAQ 100 ETF	43,342	205,151	53.56	161,809	51.46	26.79
Capital Management Corp /va	32,465	32,465	49.93	0		0.00
Old National Bancorp /in/	15,552	29,457	49.94	13,905	59.40	111.84
Wealthfront Advisers Llc	15,294	65,554	49.91	50,260	59.41	30.43
FNDX - Schwab Fundamental U.S. Large Company Index ETF	14,859	123,680	53.56	108,821	51.46	13.65
Arcadia Investment Management Corp/mi	5,455	95,703	49.91	90,248	59.40	6.04
SCHV - Schwab U.S. Large-Cap Value ETF	4,940	269,073	53.56	264,133	51.46	1.87
RWL - Invesco S&P 500 Revenue ETF	3,097	11,179	53.58	8,082	51.47	38.32
Trust Co Of Virginia /va	3,068	204,326	49.92	201,258	59.40	1.52
Mountain Pacific Investment Advisers Inc/id	2,761	514,376	49.92	511,615	59.40	0.54
SHP ETF Trust - FIS Biblically Responsible Risk Managed ETF	2,496	5,040	53.57	2,544	51.49	98.11
WoodTrust Financial Corp	1,500	33,657	49.92	32,157	59.40	4.66
SCHB - Schwab U.S. Broad Market ETF	1,477	291,242	53.56	289,765	51.46	0.51
Kessler Investment Group, LLC	1,448	20,836	49.91	19,388	59.42	7.47
NEIAX - Columbia Large Cap Index Fund Class A	1,374	54,642	53.57	53,268	51.46	2.58
Trust Co Of Vermont	1,202	1,202	49.92	0		0.00
Truist Financial Corp	1,042	153,605	49.92	152,563	59.40	0.68
Argus Investors' Counsel, Inc.	1,012	7,203	49.98	6,191	59.44	16.35
PBUS - Invesco PureBeta MSCI USA ETF	976	36,176	53.57	35,200	51.45	2.77
SCHK - Schwab 1000 Index ETF	903	31,717	53.57	30,814	51.47	2.93
Hartford Investment Management Co	646	55,004	49.92	54,358	59.40	1.19
First Hawaiian Bank	583	18,369	49.92	17,786	59.43	3.28
Toth Financial Advisory Corp	480	60,939	49.92	60,459	59.40	0.79
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I	394	5,267	53.54	4,873	51.51	8.09
Stratos Wealth Partners, LTD.	390	53,753	49.91	53,363	59.40	0.73
FNDB - Schwab Fundamental U.S. Broad Market Index ETF	385	4,732	53.47	4,347	51.53	8.86
Savant Capital, LLC	378	14,697	49.94	14,319	59.43	2.64
SignalPoint Asset Management, LLC	369	8,102	49.86	7,733	59.36	4.77
Diversified Investment Strategies, LLC	325	88,320	49.92	87,995	59.40	0.37
Louisiana State Employees Retirement System	300	67,300	48.50	67,000	57.03	0.45
Dearborn Partners Llc	292	689,127	49.92	688,835	59.40	0.04
American Research & Management Co.	201	32,464	49.93	32,263	59.39	0.62
Covenant Asset Management, LLC	190	16,675	49.90	16,485	59.39	1.15
TFG Advisers LLC	54	8,600	49.88	8,546	59.44	0.63
Umb Bank N A/mo	52	1,299,578	49.92	1,299,526	59.40	0.00
Conestoga Capital Advisors, LLC	50	20,275	49.91	20,225	59.38	0.25
SNS Financial Group, LLC	41	9,049	49.95	9,008	59.39	0.46
Steward Financial Group LLC	37	80	37.50	43	46.51	86.05
GSB Wealth Management, LLC	32	9,227	49.96	9,195	59.38	0.35
Accredited Investors Inc.	12	23,367	49.90	23,355	59.39	0.05
WASHINGTON TRUST Co	7	1,921	49.45	1,914	59.04	0.37
Access Financial Services, Inc.	6	7,098	49.87	7,092	59.36	0.08
Macroview Investment Management Llc	3	270	48.15	267	59.93	1.12
HBC Financial Services, PLLC	3	485	50649.48	482	56006.22	0.62
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF	1	380	52.63	379	52.77	0.26

Past Week 28 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
CWA Asset Management Group, LLC	123,657	251,544	49.92	375,201	59.40	-32.96
Allspring Global Investments Holdings, LLC	55,878	38,768	49.89	94,646	59.38	-59.04
SCHX - Schwab U.S. Large-Cap ETF	18,409	447,939	53.56	466,348	51.46	-3.95
Oregon Public Employees Retirement Fund	12,607	105,624	49.92	118,231	59.40	-10.66
Prosperity Consulting Group, LLC	4,340	4,887	49.93	9,227	59.39	-47.04
LS Investment Advisors, LLC	3,000	6,400	49.84	9,400	59.36	-31.91
Marshall Financial Group LLC	2,684	19,280	49.90	21,964	59.42	-12.22
RIVBX - Riverbridge Growth Fund Institutional Class	2,400	130,950	53.56	133,350	51.46	-1.80
Central Bank & Trust Co	2,137	7,955	49.91	10,092	59.35	-21.18
Chicago Capital, LLC	1,692	164,028	49.92	165,720	59.40	-1.02
PMSAX - Global Multi-Strategy Fund Class A	1,573	1,626	53.51	3,199	51.58	-49.17
Spire Wealth Management	1,569	2,646	49.89	4,215	59.31	-37.22
New Mexico Educational Retirement Board	1,500	31,926	49.93	33,426	59.41	-4.49
Western Financial Corporation	1,431	17,056	49.89	18,487	59.39	-7.74
Triasima Portfolio Management inc.	1,270	4,015	49.81	5,285	59.22	-24.03
Liberty Capital Management, Inc.	1,100	64,078	49.92	65,178	59.41	-1.69
Hendershot Investments Inc.	1,025	124,956	49.92	125,981	59.40	-0.81
Geneos Wealth Management Inc.	830	12,541	49.68	13,371	59.38	-6.21
IUS - Invesco RAFI(TM) Strategic US ETF	781	1,333	53.26	2,114	51.56	-36.94
Boyd Watterson Asset Management Llc/oh	440	5,107	49.93	5,547	59.31	-7.93
Capital Insight Partners, Llc	389	5,959	49.84	6,348	59.39	-6.13
Sawyer & Company, Inc	325	15,671	49.90	15,996	59.39	-2.03
DLCFX - Destinations Large Cap Equity Fund Class I	323	4,166	53.53	4,489	51.46	-7.20
Regions Financial Corp	260	63,224	49.93	63,484	59.40	-0.41
Wedbush Securities Inc	249	7,904	49.97	8,153	59.36	-3.05
LVW Advisors, LLC	221	9,362	49.88	9,583	59.38	-2.31
Welch & Forbes Llc	75	15,805	49.92	15,880	59.45	-0.47
Conning Inc.	14	4,881	49.99	4,895	59.45	-0.29

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