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	1,040	68.00	32.34	33.41
Previous Quarter	1,086	105.00	32.40	36.04

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	20	201	225	5	98	84
Time	New Puts	New Calls	New Short	Deleted Puts	Deleted Calls	Deleted Short
Current Quarter	0	0	0	0	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	4	3	46	0	16	20
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	103,018,977	5.39	0.47	44,664,584	2.34	30.65
Previous Quarter	1,791,425	0.09	32.98	45,221,420	2.37	34.08

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
INVESTOR AB	265,385,142
BlackRock Inc.	101,521,173
ABALX - AMERICAN BALANCED FUND Class A	25,660,077	32.35
ARTKX - Artisan International Value Fund Investor Shares	25,199,832	32.35
VGTSX - Vanguard Total International Stock Index Fund Investor Shares	21,205,788	30.00
Capital International Investors	20,576,757	32.43
Fisher Asset Management, LLC	19,079,817	32.34
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A	15,115,700	32.35
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A	13,361,846	29.87
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares	11,800,525	32.44
ANWPX - NEW PERSPECTIVE FUND Class A	10,214,239	32.35
IEFA - iShares Core MSCI EAFE ETF	8,709,517	30.00
AEPGX - EUROPACIFIC GROWTH FUND Class A	8,046,901	32.35
Bank Of America Corp /de/	7,980,290	32.34
CAIBX - CAPITAL INCOME BUILDER Class A	6,292,066	29.96
TROSX - T. Rowe Price Overseas Stock Fund	5,669,407	30.00
EFA - iShares MSCI EAFE ETF	5,425,507	30.00
BOTZ - Global X Robotics & Artificial Intelligence ETF	5,424,272	33.95
AGTHX - GROWTH FUND OF AMERICA Class A	4,705,230	33.70
LISOX - Lazard International Strategic Equity Portfolio Open Shares	4,632,508	32.35

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
ABALX - AMERICAN BALANCED FUND Class A	25,660,077	32.35
ARTKX - Artisan International Value Fund Investor Shares	25,199,832	32.35
VGTSX - Vanguard Total International Stock Index Fund Investor Shares	21,712,752	34.67
Capital International Investors	20,576,757	32.43
Fisher Asset Management, LLC	19,079,817	32.34
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A	15,115,700	32.35
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A	13,379,697	34.77
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares	11,800,525	32.44
ANWPX - NEW PERSPECTIVE FUND Class A	10,214,239	32.35
IEFA - iShares Core MSCI EAFE ETF	8,544,904	34.67
AEPGX - EUROPACIFIC GROWTH FUND Class A	8,046,901	32.35
Bank Of America Corp /de/	7,980,290	32.34
CAIBX - CAPITAL INCOME BUILDER Class A	6,292,066	34.56
TROSX - T. Rowe Price Overseas Stock Fund	5,693,170	34.67
EFA - iShares MSCI EAFE ETF	5,424,795	34.67
BOTZ - Global X Robotics & Artificial Intelligence ETF	5,424,272	33.95
AGTHX - GROWTH FUND OF AMERICA Class A	4,705,230	33.70
LISOX - Lazard International Strategic Equity Portfolio Open Shares	4,632,508	32.35
AMRMX - AMERICAN MUTUAL FUND Class A	4,362,568	34.56
Lazard Asset Management Llc	4,305,404	32.34

Recent Quarter Analysis

Recent Quarter 20 New Institutes added position

Name	Shares	PPS
INVESTOR AB	265,385,142
DIHRX - International High Relative Profitability Portfolio Institutional Class	209,661	30.00
SWMIX - Laudus International MarketMasters Fund Select Shares	39,702	30.00
AGAQX - 361 Global Long/Short Equity Fund Investor Class	38,037	30.00
Dimensional ETF Trust - Dimensional International High Profitability ETF	32,213	30.48
Parametrica Management Ltd	24,700	26.68
A. D. Beadell Investment Counsel, Inc.	22,315	26.71
Naviter Wealth, LLC	16,419	26.74
Dimensional ETF Trust - Dimensional International Core Equity 2 ETF	11,070	30.53
ACG Wealth	3,996	26.78
PASIX - PACE Alternative Strategies Investments Class A	3,920	30.10
AMRGX - AMERICAN GROWTH FUND Series One SERIES ONE CLASS D	3,000	30.00
PQIN - PGIM QMA Strategic Alpha International Equity ETF	2,713	30.59
Rosenberg Matthew Hamilton	1,882	26.57
Maryland Capital Advisors Inc.	300	26.67
IndexIQ ETF Trust - IQ Global Equity R&D Leaders ETF	221	31.67
Horan Securities, Inc.	137	29.20
Field & Main Bank	131	30.53
Steward Financial Group LLC	80	25.00
Sound Income Strategies, LLC	32	31.25

Recent Quarter 201 Institutes closed out their positions

Name	Shares	PPS
UBS Group AG	878,895	32.34
Optiver Holding B.V.	672,100	32.34
TWEIX - Equity Income Fund Investor Class	489,642	33.45
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio	389,976	33.48
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares	246,865	33.45
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio	206,459	33.48
Aaron Wealth Advisors LLC	128,486	30.92
IDLV - Invesco S&P International Developed Low Volatility ETF	91,926	33.15
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio	81,080	33.47
Bbva Usa	64,944	33.37
IDHQ - Invesco S&P International Developed Quality ETF	52,251	33.15
DTH - WisdomTree International High Dividend Fund N/A	39,030	33.64
Capital Fund Management S.a.	28,935	32.35
FEP - First Trust Europe AlphaDEX Fund	28,209	33.46
BlackRock Capital Allocation Trust	26,564	33.47
PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class	26,433	33.33
PEAK6 Investments LLC	16,000	32.31
HAP Trading, LLC	11,500	0.52
NorthCoast Asset Management LLC	9,603	33.32
Cookson Peirce & Co Inc	9,583	32.35
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB	9,575	33.32
Moody National Bank Trust Division	9,360	32.37
HighPoint Advisor Group LLC	8,272	33.37
PDEV - Principal International Multi-Factor Core Index ETF	7,218	33.67
Heritage Wealth Management, Llc	6,223	33.42
UGIEX - Global Equity Income Fund Shares	6,186	33.46
BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A	5,858	33.46
IFP Advisors, Inc	3,910	38.62
DEW - WisdomTree Global High Dividend Fund N/A	3,623	33.67
Cutler Group LP	2,900	2.41
TNBCX - 1290 SmartBeta Equity Fund Class T	2,891	33.21
Koshinski Asset Management, Inc.	2,522	32.51
Money Concepts Capital Corp	2,327	32.23
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6	2,277	32.94
SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F	1,571	33.10
BLACKROCK FUNDS - BlackRock Defensive Advantage International Fund Class K	1,123	32.95
Berman Capital Advisors, LLC	912	32.89
Carroll Financial Associates, Inc.	556	37.77
Crescent Capital Consulting, LLC	500	38.00
Sonora Investment Management, LLC	177	33.90
Tradewinds Capital Management, LLC	143	34.97
Norway Savings Bank	29	34.48
Quantitative Investment Management, LLC
Willis Investment Counsel
Better Money Decisions, LLC
Bridgefront Capital, LLC
GLTAX - Invesco Global Targeted Returns Fund Class A
Selective Wealth Management, Inc.
StoneX Group Inc.
All Season Financial Advisors, Inc.
Strategic Blueprint, LLC
Wolff Wiese Magana Llc
Thompson Investment Management, Inc.
TCI Wealth Advisors, Inc.
Indie Asset Partners, LLC
Mondrian Investment Partners LTD
AFOEX - Aperture International Equity Fund Class X Shares
Crewe Advisors LLC
Capital Analysts, Inc.
Emerald Investment Partners, Llc
Conning Inc.
Red Door Wealth Management, LLC
Nomura Asset Management Co Ltd
MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND
Sigma Planning Corp
Lincoln National Corp
Macquarie Group Ltd
swisspartners Advisors Ltd
Sowell Financial Services LLC
New England Research & Management, Inc.
Timber Creek Capital Management LLC
L & S Advisors Inc
Knowledge Leaders Capital, LLC
Johnson Financial Group, Inc.
Eagle Bay Advisors LLC
Cahill Financial Advisors Inc
Eagle Asset Management Inc
Belvedere Trading LLC
James Reed Financial Services, Inc.
AIVI - WisdomTree International Dividend ex-Financials Fund N/A
Eagle Strategies LLC
FinTrust Capital Advisors, LLC
JAGAX - Janus Henderson Adaptive Global Allocation Fund Class A
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
Van Cleef Asset Management,Inc
Signet Financial Management, Llc
Virtu Financial LLC
Lenox Wealth Advisors, LLC
Weiss Multi-Strategy Advisers LLC
Blueshift Asset Management, LLC
Two Sigma Securities, Llc
Bank Julius Baer & Co. Ltd, Zurich
CoreCap Advisors, LLC
Mackenzie Financial Corp
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
Wealth Management Solutions, LLC
Russell Investments Group, Ltd.
NinePointTwo Capital
SSAIX - State Street International Stock Selection Fund Class N
Aquatic Capital Management LLC
Enterprise Financial Services Corp
Verity Asset Management, Inc.
Corient Capital Partners, LLC
Tsfg, Llc
Arlington Partners LLC
D'Orazio & Associates, Inc.
Quantbot Technologies LP
S.C. Financial Services, Inc.
Pacer Advisors, Inc.
SWSAX - SIIT World Select Equity Fund Class A
Weiss Strategic Interval Fund
Hsbc Holdings Plc
Scout Investments, Inc.
Apeiron RIA LLC
RGT Wealth Advisors, LLC
Headinvest, Llc
Meridian Wealth Partners, LLC
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
Ahl Investment Management, Inc.
Ameritas Investment Partners, Inc.
Carderock Capital Management Inc
XTX Topco Ltd
Barrett Asset Management, LLC
Quantamental Technologies LLC
Southport Management, L.l.c.
Delta Asset Management Llc/tn
Wealthcare Advisory Partners LLC
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
PDS Planning, Inc
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
Perkins Coie Trust Co
ADVANCED SERIES TRUST - AST Prudential Flexible Multi-Strategy Portfolio
Ameritas Advisory Services, LLC
Widmann Financial Services, Inc.
Benjamin Edwards Inc
Delos Wealth Advisors, LLC
Walled Lake Planning & Wealth Management, Llc
Connectus Wealth, LLC
Toth Financial Advisory Corp
AMP Capital Investors Ltd
Cranbrook Wealth Management, LLC
Causeway Capital Management Llc
Sage Rhino Capital Llc
ADVANCED SERIES TRUST - AST QMA International Core Equity Portfolio
SBIAX - Sterling Capital Behavioral International Equity Fund Class A
PQIIX - PIMCO Dividend and Income Fund Institutional Class
Moloney Securities Asset Management, LLC
Thomas White International Ltd
NMIEX - Active M International Equity Fund
qPULA Trading Management LP
Altshuler Shaham Ltd
Bivin & Associates, Inc.
Mark Sheptoff Financial Planning, Llc
American National Insurance Co /tx/
Geode Capital Management, Llc
PIBAX - PGIM BALANCED FUND Class A
Arkadios Wealth Advisors
Cerity Partners LLC
Ironwood Financial, llc
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares
Beck Bode, LLC
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
D. E. Shaw & Co., Inc.
LNFIX - QS Global Market Neutral Fund Class A
TD Capital Management LLC
Gerber Kawasaki Wealth & Investment Management
Creative Financial Designs Inc /adv
Princeton Global Asset Management LLC
Hunter Associates Investment Management Llc
Donoghue Forlines LLC
Seven Eight Capital, Lp
Principle Wealth Partners Llc
ExodusPoint Capital Management, LP
EagleClaw Capital Managment, LLC
Liberty Wealth Management Llc
PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares
Kore Private Wealth LLC
EP Wealth Advisors, Inc.
Paragon Wealth Strategies, LLC
Brandywine Oak Private Wealth Llc
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
WWJD - Inspire International ESG ETF
Castleview Partners, Llc
Community Bank, N.A.
SRS Capital Advisors, Inc.
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
Smithfield Trust Co
Etf Managers Group, Llc
Steel Peak Wealth Management LLC
Tudor Investment Corp Et Al
Andrew Hill Investment Advisors, Inc.
Tocqueville Asset Management L.p.
Savior LLC
BLES - Inspire Global Hope ETF
Centiva Capital, LP
Orca Investment Management, LLC
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
FNY Investment Advisers, LLC
Absolute Capital Management, LLC

Recent Quarter 225 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
BlackRock Inc.	101,521,173		997,550	32.34
VGTSX - Vanguard Total International Stock Index Fund Investor Shares	21,205,788	30.00	21,712,752	34.67
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A	13,361,846	29.87	13,379,697	34.77
IEFA - iShares Core MSCI EAFE ETF	8,709,517	30.00	8,544,904	34.67
CAIBX - CAPITAL INCOME BUILDER Class A	6,292,066	29.96	6,292,066	34.56
TROSX - T. Rowe Price Overseas Stock Fund	5,669,407	30.00	5,693,170	34.67
EFA - iShares MSCI EAFE ETF	5,425,507	30.00	5,424,795	34.67
AMRMX - AMERICAN MUTUAL FUND Class A	4,362,568	29.96	4,362,568	34.56
LCEAX - Invesco Diversified Dividend Fund Class A	3,669,630	29.96	3,669,630	34.56
VEURX - Vanguard European Stock Index Fund Investor Shares	3,493,481	30.00	3,775,618	34.67
VTRIX - Vanguard International Value Fund Investor Shares	3,366,005	30.00	3,295,896	34.67
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares	3,260,579	30.00	3,222,760	34.67
EFV - iShares MSCI EAFE Value ETF	3,070,233	30.00	3,113,611	34.67
DFIEX - International Core Equity Portfolio - Institutional Class	2,636,415	30.00	934,307	34.67
RGLGX - American Funds Global Insight Fund Class R-6	2,437,747	29.96	2,437,747	34.56
SCHF - Schwab International Equity ETF	2,420,063	30.65	2,360,592	33.95
FSGEX - Fidelity Series Global ex U.S. Index Fund	2,088,997	30.00	1,985,134	34.67
TRWAX - Transamerica International Equity A	1,925,900	30.00	1,886,900	34.67
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class	1,877,514	30.00	1,808,650	34.67
IXUS - iShares Core MSCI Total International Stock ETF	1,759,809	30.00	1,750,503	34.67

Recent Quarter 5 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
FILFX - Strategic Advisers International Fund	1,364,738	33.79	128,300	33.68
Richard P Slaughter Associates Inc	40,834	26.72	0
Carnegie Capital Asset Management, LLC	22,300	33.99	0
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	5,835	29.99	0
Gabelli Global Utility & Income Trust	1,000	33.00	35,000	32.34

Recent Quarter 98 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
BlackRock Inc.	100,523,623	101,521,173		997,550	32.34	10077.05
DFIEX - International Core Equity Portfolio - Institutional Class	1,702,108	2,636,415	30.00	934,307	34.67	182.18
FILFX - Strategic Advisers International Fund	1,236,438	1,364,738	33.79	128,300	33.68	963.71
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares	250,394	277,114	30.00	26,720	34.77	937.10
BBEU - JPMorgan BetaBuilders Europe ETF	171,310	1,687,886	30.00	1,516,576	34.67	11.30
IEFA - iShares Core MSCI EAFE ETF	164,613	8,709,517	30.00	8,544,904	34.67	1.93
DFAX - Dimensional World ex U.S. Core Equity 2 ETF	156,588	160,032	30.49	3,444	34.84	4546.69
DFALX - Large Cap International Portfolio - Institutional Class	127,447	486,881	30.00	359,434	34.67	35.46
Green Alpha Advisors, LLC	108,155	150,079	26.73	41,924	32.34	257.98
FSGEX - Fidelity Series Global ex U.S. Index Fund	103,863	2,088,997	30.00	1,985,134	34.67	5.23
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class	100,827	161,663	30.00	60,836	34.67	165.74
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares	97,959	610,907	30.00	512,948	34.67	19.10
IQLT - iShares Edge MSCI Intl Quality Factor ETF	70,140	892,891	30.00	822,751	34.67	8.53
VTRIX - Vanguard International Value Fund Investor Shares	70,109	3,366,005	30.00	3,295,896	34.67	2.13
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class	68,864	1,877,514	30.00	1,808,650	34.67	3.81
SCHF - Schwab International Equity ETF	59,471	2,420,063	30.65	2,360,592	33.95	2.52
IDEV - iShares Core MSCI International Developed Markets ETF	57,699	575,671	30.00	517,972	34.67	11.14
TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class	51,854	221,656	30.00	169,802	34.67	30.54
Richard P Slaughter Associates Inc	40,834	40,834	26.72	0		0.00
ACWI - iShares MSCI ACWI ETF	40,739	514,569	30.00	473,830	34.67	8.60

Recent Quarter 84 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
VGTSX - Vanguard Total International Stock Index Fund Investor Shares	506,964	21,205,788	30.00	21,712,752	34.67	-2.33
DOMIX - Domini Impact International Equity Fund Investor Shares	430,912	530,620	30.07	961,532	34.51	-44.82
Dfa Investment Trust Co - The Dfa International Value Series	381,913	1,176,504	30.00	1,558,417	34.67	-24.51
Blackrock Funds - Blackrock Advantage International Fund Institutional Class	353,525	15,137	30.85	368,662	33.79	-95.89
VEURX - Vanguard European Stock Index Fund Investor Shares	282,137	3,493,481	30.00	3,775,618	34.67	-7.47
TOK - iShares MSCI Kokusai ETF	112,694	5,533	30.00	118,227	34.67	-95.32
RTNAX - Tax-Managed International Equity Fund Class A	83,460	84,055	29.96	167,515	34.56	-49.82
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	78,436	134,370	30.97	212,806	33.68	-36.86
Private Advisor Group, LLC	46,859	139,703	26.73	186,562	32.34	-25.12
EFV - iShares MSCI EAFE Value ETF	43,378	3,070,233	30.00	3,113,611	34.67	-1.39
ROBO - ROBO Global(R) Robotics and Automation Index ETF	43,238	636,589	30.50	679,827	34.06	-6.36
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A	42,745	94,655	30.00	137,400	34.67	-31.11
HAINX - Harbor International Fund Institutional Class	39,910	634,243	30.00	674,153	34.67	-5.92
Gabelli Global Utility & Income Trust	34,000	1,000	33.00	35,000	32.34	-97.14
FIONX - Fidelity SAI International Index Fund	26,309	542,511	30.00	568,820	34.67	-4.63
DFIV - Dimensional International Value ETF	24,432	475,236	30.49	499,668	34.06	-4.89
TROSX - T. Rowe Price Overseas Stock Fund	23,763	5,669,407	30.00	5,693,170	34.67	-0.42
AAIEX - American Beacon International Equity Fund Institutional Class	23,599	382,837	29.96	406,436	34.56	-5.81
ACWX - iShares MSCI ACWI ex U.S. ETF	22,861	285,814	30.00	308,675	34.67	-7.41
Regions Financial Corp	22,639	88,812	26.73	111,451	32.34	-20.31

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 0 Previous Institutes closed Put Positions

Name	Previous Puts

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 4 New Institutes added position

Name	Shares	PPS
Parametrica Management Ltd	24,700	26.68
PQIN - PGIM QMA Strategic Alpha International Equity ETF	2,713	30.59
Maryland Capital Advisors Inc.	300	26.67
Steward Financial Group LLC	80	25.00

Past Week 3 Institutes closed out their positions

Name	Shares	PPS
Cookson Peirce & Co Inc	9,583	32.35
Aaron Wealth Advisors LLC	128,486	30.92
Tradewinds Capital Management, LLC	143	34.97

Past Week 46 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
SCHF - Schwab International Equity ETF	2,420,063	30.65	2,360,592	33.95
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF	452,901	30.63	420,366	33.97
FNDF - Schwab Fundamental International Large Company Index ETF	434,901	30.65	402,654	33.95
Shufro Rose & Co Llc	213,371	26.73	212,636	32.34
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund	167,140	30.84	175,354	33.79
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	134,370	30.97	212,806	33.68
Dorsey Wright & Associates	127,514	26.73	144,176	32.34
PIIOX - International Equity Index Fund R-3	112,468	30.84	112,712	33.79
NEXTX - Shelton Green Alpha Fund	110,000	30.97	110,000	33.68
Regions Financial Corp	88,812	26.73	111,451	32.34
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund	88,546	30.83	90,233	33.79
DBEU - Xtrackers MSCI Europe Hedged Equity ETF	86,506	30.63	83,658	33.97
Coastline Trust Co	60,414	26.73	60,914	32.34
Truist Financial Corp	58,228	26.76	58,030	32.36
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund	56,108	30.83	57,728	33.80
Trust Co Of Vermont	46,335	26.74	42,720	32.33
Altium Wealth Management LLC	41,645	26.73	44,994	32.34
Mitchell & Pahl Private Wealth, Llc	29,754	26.72	29,112	32.32
LVW Advisors, LLC	29,441	26.73	24,350	32.32
Arjuna Capital	23,284	26.71	23,192	32.34
Investors Research Corp	21,950	26.74	22,450	32.34
Lester Murray Antman dba SimplyRich	18,075	26.72	18,075	32.31
Blackrock Funds - Blackrock Advantage International Fund Institutional Class	15,137	30.85	368,662	33.79
Mcdonald Partners Llc	14,705	26.73	15,480	32.36
Dearborn Partners Llc	13,289	26.71	13,289	32.28
Old National Bancorp /in/	13,087	26.74	12,949	32.36
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	10,772	30.63	9,330	33.98
Rnc Capital Management Llc	10,095	26.75	10,561	32.38
Umb Bank N A/mo	9,533	26.64	9,654	32.32
Sequoia Financial Advisors, LLC	9,167	26.73	8,579	32.40
First Personal Financial Services	8,335	26.75	8,835	32.37
Advisory Resource Group	7,572	26.68	7,543	32.35
Spire Wealth Management	4,415	26.73	6,252	32.31
Geneos Wealth Management Inc.	4,299	26.52	4,458	32.30
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares	3,678	30.72	4,330	33.72
Hexagon Capital Partners LLC	2,862	26.90	1,755	32.48
Endurance Wealth Management, Inc.	2,611	26.81	2,611	32.17
DURAX - DWS ESG International Core Equity Fund Class A	2,041	30.87	2,041	33.81
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A	788	30.46	788	34.26
Enterprise Trust & Investment Co	643	26.44	600	31.67
Orion Capital Management LLC	459	26.14	459	32.68
Coastal Capital Group, Inc.	340	26.47	340	32.35
Washington Trust Advisors, Inc.	293	27.30	670	32.84
WASHINGTON TRUST Co	261	26.82	283	31.80
Charter Oak Capital Management, LLC	206	29.13	206	38.83
Pacifica Partners Inc.	115	26.09	115	34.78

Past Week 0 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS

Past Week 16 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
SCHF - Schwab International Equity ETF	59,471	2,420,063	30.65	2,360,592	33.95	2.52
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF	32,535	452,901	30.63	420,366	33.97	7.74
FNDF - Schwab Fundamental International Large Company Index ETF	32,247	434,901	30.65	402,654	33.95	8.01
LVW Advisors, LLC	5,091	29,441	26.73	24,350	32.32	20.91
Trust Co Of Vermont	3,615	46,335	26.74	42,720	32.33	8.46
DBEU - Xtrackers MSCI Europe Hedged Equity ETF	2,848	86,506	30.63	83,658	33.97	3.40
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	1,442	10,772	30.63	9,330	33.98	15.46
Hexagon Capital Partners LLC	1,107	2,862	26.90	1,755	32.48	63.08
Shufro Rose & Co Llc	735	213,371	26.73	212,636	32.34	0.35
Mitchell & Pahl Private Wealth, Llc	642	29,754	26.72	29,112	32.32	2.21
Sequoia Financial Advisors, LLC	588	9,167	26.73	8,579	32.40	6.85
Truist Financial Corp	198	58,228	26.76	58,030	32.36	0.34
Old National Bancorp /in/	138	13,087	26.74	12,949	32.36	1.07
Arjuna Capital	92	23,284	26.71	23,192	32.34	0.40
Enterprise Trust & Investment Co	43	643	26.44	600	31.67	7.17
Advisory Resource Group	29	7,572	26.68	7,543	32.35	0.38

Past Week 20 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
Blackrock Funds - Blackrock Advantage International Fund Institutional Class	353,525	15,137	30.85	368,662	33.79	-95.89
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	78,436	134,370	30.97	212,806	33.68	-36.86
Regions Financial Corp	22,639	88,812	26.73	111,451	32.34	-20.31
Dorsey Wright & Associates	16,662	127,514	26.73	144,176	32.34	-11.56
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund	8,214	167,140	30.84	175,354	33.79	-4.68
Altium Wealth Management LLC	3,349	41,645	26.73	44,994	32.34	-7.44
Spire Wealth Management	1,837	4,415	26.73	6,252	32.31	-29.38
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund	1,687	88,546	30.83	90,233	33.79	-1.87
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund	1,620	56,108	30.83	57,728	33.80	-2.81
Mcdonald Partners Llc	775	14,705	26.73	15,480	32.36	-5.01
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares	652	3,678	30.72	4,330	33.72	-15.06
First Personal Financial Services	500	8,335	26.75	8,835	32.37	-5.66
Investors Research Corp	500	21,950	26.74	22,450	32.34	-2.23
Coastline Trust Co	500	60,414	26.73	60,914	32.34	-0.82
Rnc Capital Management Llc	466	10,095	26.75	10,561	32.38	-4.41
Washington Trust Advisors, Inc.	377	293	27.30	670	32.84	-56.27
PIIOX - International Equity Index Fund R-3	244	112,468	30.84	112,712	33.79	-0.22
Geneos Wealth Management Inc.	159	4,299	26.52	4,458	32.30	-3.57
Umb Bank N A/mo	121	9,533	26.64	9,654	32.32	-1.25
WASHINGTON TRUST Co	22	261	26.82	283	31.80	-7.77

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