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	3,702	746.00	293.31	300.48
Previous Quarter	3,775	836.00	293.33	303.36

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	48	392	770	15	328	314
Time	New Puts	New Calls	New Short	Deleted Puts	Deleted Calls	Deleted Short
Current Quarter	0	0	0	3	5	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	17	18	218	7	85	96
Time	New Puts	New Calls	New Short	Deleted Puts	Deleted Calls	Deleted Short
Past Week	0	0	0	0	1	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	92,457,199	12.91	147.30	110,619,177	15.44	288.55
Previous Quarter	46,455,020	6.49	293.12	109,517,747	15.29	291.92

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	51,004,840	293.33
VANGUARD GROUP INC	49,960,190
BlackRock Inc.	45,990,561
BlackRock Inc.	45,427,110	293.33
RALES MITCHELL P	35,669,704
Price T Rowe Associates Inc /md/	28,092,001	293.33
State Street Corp	26,139,796	293.58
Fmr Llc	25,309,277	293.33
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	18,583,386	293.33
Wellington Management Group Llp	18,076,790	293.33
VFINX - Vanguard 500 Index Fund Investor Shares	13,926,456	293.33
Morgan Stanley	13,513,088	293.33
Bank Of America Corp /de/	12,875,153	293.33
Massachusetts Financial Services Co /ma/	12,451,612	293.33
Geode Capital Management, Llc	10,681,331	292.53
Capital International Investors	8,632,617	293.39
Edgewood Management Llc	8,127,875	293.33
Northern Trust Corp	7,996,009	293.33
Royal Bank Of Canada	6,935,585	293.33
Spdr S&p 500 Etf Trust	6,929,808	293.33

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	51,004,840	293.33
BlackRock Inc.	45,427,110	293.33
Price T Rowe Associates Inc /md/	28,092,001	293.33
State Street Corp	26,139,796	293.58
Fmr Llc	25,309,277	293.33
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	18,583,386	293.33
Wellington Management Group Llp	18,076,790	293.33
VFINX - Vanguard 500 Index Fund Investor Shares	13,926,456	293.33
Morgan Stanley	13,513,088	293.33
Bank Of America Corp /de/	12,875,153	293.33
Massachusetts Financial Services Co /ma/	12,451,612	293.33
Geode Capital Management, Llc	10,681,331	292.53
Capital International Investors	8,632,617	293.39
Edgewood Management Llc	8,127,875	293.33
Northern Trust Corp	7,996,009	293.33
Royal Bank Of Canada	6,935,585	293.33
Spdr S&p 500 Etf Trust	6,929,808	293.33
Bank of New York Mellon Corp	6,871,750	293.33
FXAIX - Fidelity 500 Index Fund	6,512,875	274.41
Franklin Resources Inc	5,922,241	293.34

Recent Quarter Analysis

Recent Quarter 48 New Institutes added position

Name	Shares	PPS
VANGUARD GROUP INC	49,960,190
RALES MITCHELL P	35,669,704
AMECX - INCOME FUND OF AMERICA Class A	246,538	251.13
FISCX - Franklin Convertible Securities Fund Class A	147,881	251.13
Eaton Vance Tax-managed Global Diversified Equity Income Fund	114,574	251.13
Calamos Strategic Total Return Fund	58,802	251.13
CVTRX - Calamos Growth & Income Fund Class A	57,103	251.13
ASMMX - Invesco Summit Fund Class A	45,000	251.13
BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares	42,000	263.81
Eaton Vance Tax Advantaged Global Dividend Income Fund	39,631	251.14
EQNAX - MFS Equity Income Fund A	18,695	251.14
CFLGX - ClearBridge Tactical Dividend Income Fund Class A	18,590	251.16
Calamos Global Dynamic Income Fund	13,855	251.10
EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A	11,382	251.10
HighTower Trust Services, LTA	10,004	31.19
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF	8,001	251.09
CVLOX - Calamos Global Growth & Income Fund Class A	7,596	251.18
Paloma Partners Management Co	5,069	293.35
Delta Investment Management, LLC	4,988	253.61
PCLRX - PGIM INCOME BUILDER FUND Class R	4,197	251.13

Recent Quarter 392 Institutes closed out their positions

Name	Shares	PPS
Nuveen Asset Management, LLC	3,956,934	289.27
IHI - iShares U.S. Medical Devices ETF	3,139,324	304.44
Wells Fargo & Company/mn	3,009,920	293.33
Wells Fargo & Company/mn	3,009,920	293.33
Credit Suisse Ag/	1,647,991	293.33
Credit Suisse Ag/	1,647,991	293.33
Marshall Wace North America L.P.	370,120	304.44
Bnp Paribas Arbitrage, Sa	338,455	293.33
SPECX - Alger Spectra Fund Class A	335,719	311.77
Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1	183,732	304.44
B. Metzler seel. Sohn & Co. Holding AG	173,722	304.45
Farr Miller & Washington Llc/dc	116,005	304.44
BEQGX - Equity Growth Fund Investor Class	115,649	304.44
Twin Tree Management, LP	103,800	293.33
MPAIX - Advantage Portfolio Class I	83,084	304.44
ASCAA - SA Wellington Capital Appreciation Portfolio Class 3	75,113	304.43
MAI Capital Management	54,255	293.34
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A	54,167	304.45
ACLEX - Nt Equity Growth Fund G Class	50,627	304.44
Scopus Asset Management, L.p.	50,000	293.34
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio	45,351	304.45
Kdi Capital Partners Llc	34,579	304.43
Jefferies Group LLC	34,166	293.33
Jefferies Group LLC	34,166	293.33
SG Americas Securities, LLC	34,011	293.32
NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A	33,530	285.80
Oak Grove Capital LLC	32,615	293.33
Columbus Point Llp	30,436	304.44
Capula Management Ltd	27,900	293.33
Squarepoint Ops LLC	25,882	293.33
Capital Fund Management S.a.	25,800	293.33
Qvr Llc	21,300	293.33
NorthCoast Asset Management LLC	20,510	304.49
PENN SERIES FUNDS INC - Large Core Growth Fund	18,922	304.46
IALAX - Transamerica Capital Growth A	13,263	311.77
Optimal Asset Management, Inc.	13,262	304.40
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio	13,200	304.47
World Asset Management Inc	12,111	304.43
Point72 Hong Kong Ltd	10,900	293.30
IBM Retirement Fund	10,115	293.33
Bbva Usa	10,056	304.49
HighPoint Advisor Group LLC	8,493	304.49
Triasima Portfolio Management inc.	8,260	293.22
Two Sigma Investments, Lp	7,800	293.33
Two Sigma Investments, Lp	7,800	293.33
Magnolia Wealth Management, LLC	7,110	282.00
Mid Atlantic Financial Management Inc/adv	6,778	304.37
First Midwest Bank Trust Division	6,511	328.98
Old Dominion Capital Management Inc	6,236	304.36
Asset Dedication, LLC	5,080	293.31
Moors & Cabot, Inc.	4,574	293.40
Derby & Company, Inc	4,278	304.35
Two Sigma Securities, Llc	4,000	293.25
Legacy Wealth Asset Management, LLC	3,912	293.46
IFP Advisors, Inc	3,805	336.14
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1	3,116	304.56
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Equity VIP Class A	2,913	304.50
GLDNX - Great Lakes Disciplined Equity Fund Institutional Class Shares	2,889	304.60
Homrich & Berg	2,889	304.60
First Mercantile Trust Co	2,711	304.32
FMIL - Fidelity New Millennium ETF	2,678	311.80
Berman Capital Advisors, LLC	2,662	304.28
Professional Planning	2,642	304.31
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund)	2,562	304.45
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1	2,393	304.64
Green Harvest Asset Management LLC	2,273	304.44
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF	2,083	311.57
Carroll Financial Associates, Inc.	2,050	327.32
Linscomb & Williams, Inc.	1,707	293.50
Tradewinds Capital Management, LLC	1,633	293.33
Prentice Wealth Management LLC	1,576	304.57
Hnp Capital Llc	1,532	293.08
SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1	1,502	304.26
RESP - WisdomTree U.S. Total Market Fund N/A	1,473	304.14
Ameritas Investment Corp	1,468
Heritage Wealth Management, Llc	1,467	304.70
Contravisory Investment Management, Inc.	1,288	293.48
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial	1,221	304.67
Means Investment Co., Inc.	1,196	293.48
VMNFX - Vanguard Market Neutral Fund Investor Shares	1,141	304.12
Crescent Capital Consulting, LLC	1,135	328.63
Highland Capital Management, Llc	1,119	293.12
Cfm Wealth Partners Llc	1,117	293.64
Maven Securities LTD	1,100	293.64
Fma Advisory Inc	1,099	304.82
Cardan Capital Partners, LLC	988	304.66
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF	928	311.42
Relyea Zuckerberg Hanson LLC	925	284.32
Amplius Wealth Advisors, LLC	823	292.83
Country Club Trust Company, n.a.	806	328.78
ASTMA - SA Wellington Strategic Multi-Asset Portfolio Class 1	800	305.00
Richard P Slaughter Associates Inc	770	292.21
Planning Center, Inc.	765	292.81
Ade, Llc	742	293.80
Matrix Asset Advisors Inc/ny	739	293.64
Aevitas Wealth Management, Inc.	736	293.48
Landsberg, Bennett, & Dubbaneh LLC	730	302.74
Red Door Wealth Management, LLC	729	292.18
Miracle Mile Advisors, LLC	725	293.79
NorthCrest Asset Manangement, LLC	719	293.46
Winthrop Advisory Group LLC	708	293.79
Stewart & Patten Co Llc	700	292.86
Security National Trust Co	700	268.57
Indiana Trust & Investment Management CO	693	292.93
WWIDX - Wells Fargo Large Company Value Fund Administrator Class	631	312.20
SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1	595	304.20
Koshinski Asset Management, Inc.	588	292.52
Sonora Investment Management, LLC	358	304.47
Landmark Wealth Management, LLC	319	1000.00
Herold Advisors, Inc.	300	293330.00
NuWave Investment Management, LLC	297	292.93
Mv Capital Management, Inc.	276	293.48
Tarbox Family Office, Inc.	275	294.55
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class	268	313.43
SYMIX - AlphaCentric Symmetry Strategy Fund Class I	262	305.34
Gemmer Asset Management LLC	241	290.46
NWLG - Nuveen Winslow Large-Cap Growth ESG ETF	221	285.07
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	199	306.53
DEFN - Emles Protective Allocation ETF	176	306.82
RYDEX VARIABLE TRUST - Guggenheim Long Short Equity Fund Variable Annuity	125	304.00
Investmark Advisory Group LLC	100	320.00
Wealth Quarterback LLC	89
RYSRX - Guggenheim Long Short Equity Fund Class P	84	309.52
McCarthy Asset Management, Inc.	57	298.25
NGLAX - Neuberger Berman Global Allocation Fund Class A	27	296.30
Paladin Advisory Group, LLC	25	280.00
PSI Advisors, LLC	6	333.33
XHE - SPDR(R) S&P(R) Health Care Equipment ETF
Capital Bank & Trust Co
AVBIX - Vp Balanced Fund Class I
Waddell & Associates, Llc
Hunter Associates Investment Management Llc
Emerald Investment Partners, Llc
Legato Capital Management LLC
MONECO Advisors, LLC
Advanced Series Trust - Ast Advanced Strategies Portfolio
TLARX - Transamerica Large Core R
MSD Partners, L.P.
FSAEX - Fidelity Series All-Sector Equity Fund
PRW Wealth Management LLC
Savior LLC
Quantitative Systematic Strategies LLC
Ativo Capital Management LLC
Spouting Rock Asset Management, LLC
XR Securities LLC
Patton Fund Management, Inc.
Eukles Asset Management
Weld Capital Management Llc
blooom, inc.
Bingham Osborn & Scarborough Llc
GGEYX - GROWTH EQUITY FUND Institutional
Lake Street Advisors Group, Llc
BIAGX - Brown Advisory Growth Equity Fund Investor Shares
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
MRJIX - Real Assets Portfolio Class I
Twinbeech Capital Lp
Shepherd Kaplan Krochuk, Llc
Hanlon Investment Management, Inc.
SeaTown Holdings Pte. Ltd.
Profit Investment Management, LLC
GVIP - Goldman Sachs Hedge Industry VIP ETF
Guidance Point Advisors, LLC
Charles Schwab Trust Co
Fortis Advisors, LLC
Ferguson Wellman Capital Management, Inc
Pensionfund DSM Netherlands
Taylor, Cottrill, Erickson & Associates, Inc.
QCGRRX - Growth Account Class R1
Quantitative Investment Management, LLC
Liberty Wealth Management Llc
Marathon Capital Management
Goodwin Investment Advisory
Integral Health Asset Management, LLC
Robbins Farley Llc
SPMO - Invesco S&P 500 Momentum ETF
Cim Investment Mangement Inc
DEF - Invesco Defensive Equity ETF
AlphaCentric Advisors LLC
Transamerica Financial Advisors, Inc.
Kingdon Capital Management, L.l.c.
Viridian Ria, Llc
Altshuler Shaham Ltd
Pearl River Capital, LLC
Holloway Wealth Management, LLC
Newport Trust Co
Mayflower Financial Advisors, LLC
Richwood Investment Advisors, LLC
Hrt Financial Lp
Winslow Capital Management, LLC
Modus Advisors, LLC
Joel Isaacson & Co., LLC
Better Money Decisions, LLC
Cornerstone Wealth Group, LLC
Executive Wealth Management, LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
Personal Wealth Partners
Sloy Dahl & Holst, LLC
Ramsey Quantitative Systems
TT International Asset Management LTD
Qube Research & Technologies Ltd
Holocene Advisors, LP
Gsa Capital Partners Llp
Simplify Asset Management Inc.
Wall Street Access Asset Management, LLC
Mount Lucas Management LP
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A
Capitolis Advisors LLC
Benchmark Financial Wealth Advisors, LLC
Eaton Vance Tax-managed Buy-write Income Fund
Argent Advisors, Inc.
First National Bank Of Omaha
AMP Capital Investors Ltd
ARS Investment Partners, LLC
Morningstar Funds Trust - Morningstar Alternatives Fund
Campbell & CO Investment Adviser LLC
Mirabella Financial Services Llp
Quantamental Technologies LLC
Objective Capital Management, LLC
Foundry Partners, LLC
Sandler Capital Management
Circle Wealth Management, LLC
Mosaic Advisors LLC
Highland Capital Management Fund Advisors, L.p.
Barnett & Company, Inc.
Rsm Us Wealth Management Llc
Edge Wealth Management LLC
CoreCap Advisors, LLC
Fosun International Ltd
Level Four Advisory Services, Llc
Masso Torrence Wealth Management Inc.
NinePointTwo Capital
Comprehensive Financial Consultants Institutional, Inc.
Red Wave Investments LLC
Consolidated Planning Corp
GAOAX - JPMorgan Global Allocation Fund Class A
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
Vahanian & Associates Financial Planning Inc.
Optiver Holding B.V.
Kanawha Capital Management Llc
Virtu Financial LLC
Vivid Financial Management, Inc.
Balentine LLC
Wellington Shields Capital Management, LLC
Banco Santander, S.A.
Retirement Planning Co of New England, Inc.
Global Strategic Investment Solutions, LLC
Your Advocates Ltd., LLP
Tru Independence Asset Management 2, Llc
Centiva Capital, LP
Stelac Advisory Services LLC
Blue Water Life Science Advisors, LLC
Equitec Proprietary Markets, Llc
Castleark Management Llc
Kowal Investment Group, LLC
Guardian Capital Lp
Andrew Hill Investment Advisors, Inc.
M. Kraus & Co
Taika Capital, LP
Pactiv General Employee Benefit Trust
Fundsmith Investment Services Ltd.
Islet Management, LP
Atika Capital Management LLC
Cavalry Management Group, LLC
Financial Sense Advisors, Inc.
Absolute Capital Management, LLC
Bank Hapoalim Bm
RAFE - PIMCO RAFI ESG U.S. ETF
Edgestream Partners, L.P.
TWBIX - Balanced Fund Investor Class
Mbb Public Markets I Llc
Evolution Wealth Advisors, LLC
Beaumont Asset Management, L.L.C.
Chilton Capital Management Llc
CastleArk Alternatives, LLC
Quantbot Technologies LP
Old North State Trust, LLC
Aquatic Capital Management LLC
Sterling Financial Planning, Inc.
TRUE Private Wealth Advisors
MQS Management LLC
Guerra Pan Advisors, Llc
Manteio Capital LLC
MorganRosel Wealth Management, LLC
Voloridge Investment Management, Llc
Delos Wealth Advisors, LLC
Bayesian Capital Management, LP
Northern Oak Wealth Management Inc
Opes Wealth Management LLC
WESPAC Advisors, LLC
PDT Partners, LLC
Cliftonlarsonallen Wealth Advisors, Llc
Enlightenment Research, LLC
Hollow Brook Wealth Management LLC
Private Asset Management Inc
Y-Intercept (Hong Kong) Ltd
Stonebridge Financial Planning Group, LLC
Atlas Private Wealth Advisors
PAX Financial Group, LLC
Autumn Glory Partners, LLC
Resolute Advisors LLC
StoneX Group Inc.
Fulcrum Equity Management
Truvestments Capital Llc
NewSquare Capital LLC
Nomura Holdings Inc
Quadrature Capital Ltd
Mcdonald Partners Llc
WestEnd Advisors, LLC
Element Capital Management Llc
Sciencast Management LP
Geneva Partners, LLC
D'Orazio & Associates, Inc.
Schonfeld Strategic Advisors LLC
Hancock Whitney Investment Services Inc.
Bp Plc
Eubel Brady & Suttman Asset Management Inc
Riverwater Partners LLC
Standard Family Office LLC
Vaughan David Investments Inc/il
Howard Capital Management Inc.
Burke & Herbert Bank & Trust Co
Johnson Bixby & Associates, LLC
Aries Wealth Management
Dynamic Technology Lab Private Ltd
Sentinel Trust Co Lba
Detalus Advisors, LLC
Norges Bank
Dorsey Wright & Associates
D1 Capital Partners L.P.
Callan Capital, LLC
SevenBridge Financial Group, LLC
Ironwood Financial, llc
Winton Capital Group Ltd
Capstone Triton Financial Group, LLC
Colonial River Wealth Management, LLC
JSF Financial, LLC
Ahl Investment Management, Inc.
SkyView Investment Advisors, LLC
Financial Management Concepts Corp /adv
TVDAX - Guggenheim RBP Large-Cap Defensive Fund Class A
HAP Trading, LLC
Lee Financial Co
Retirement Income Solutions, Inc
Cahill Financial Advisors Inc
Duality Advisers, Lp
Skaana Management L.P.
Schnieders Capital Management Llc
Trexquant Investment LP
Eagle Bay Advisors LLC
Ninepoint Partners LP
University Of Texas/texas Am Investment Managment Co
Spectrum Management Group, LLC
Caas Capital Management Lp
Weiss Multi-Strategy Advisers LLC
Telemark Asset Management, LLC
Redwood Investment Management, Llc
Ogorek Anthony Joseph /ny/ /adv
Ontario Teachers Pension Plan Board
Engine No. 1 Llc
GDMYX - Defensive Market Strategies Fund Institutional
Botty Investors LLC
Pinnacle Private Wealth, LLC
Alpine Global Management, LLC
Tudor Investment Corp Et Al
Blue Barn Wealth, LLC
Pura Vida Investments, Llc
SG3 Management, LLC
Caas Capital Management Lp
Rather & Kittrell, Inc.
Sawyer & Company, Inc
True North Advisors, LLC
Oak Thistle LLC
Oak Family Advisors, Llc
Tudor Investment Corp Et Al
Bruderman Asset Management, LLC
SG3 Management, LLC
Magnus Financial Group LLC
Meridian Financial Partners LLC
Mystic Asset Management, Inc.
PCJ Investment Counsel Ltd.
Westside Investment Management, Inc.
HAP Trading, LLC
Caption Management, LLC
Roosevelt Investment Group Llc
Meridian Wealth Partners, LLC
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
Seven Eight Capital, Lp
GFSYX - Strategic Alternatives Fund Institutional
Tudor Investment Corp Et Al
Kessler Investment Group, LLC
Cascade Investment Advisors, Inc.
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class

Recent Quarter 770 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
BlackRock Inc.	45,990,561		45,427,110	293.33
VGHCX - Vanguard Health Care Fund Investor Shares	3,885,065	251.13	3,522,419	285.79
VDIGX - Vanguard Dividend Growth Fund Investor Shares	3,710,511	251.13	3,068,975	285.79
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A	3,098,837	251.13	3,102,977	285.79
VWNFX - Vanguard Windsor II Fund Investor Shares	2,677,196	251.13	2,598,702	285.79
HACAX - Harbor Capital Appreciation Fund Institutional Class	2,031,284	251.13	1,098,468	285.79
AKREX - Akre Focus Fund Retail Class	1,655,300	251.13	1,655,300	285.79
Bank Julius Baer & Co. Ltd, Zurich	1,353,001	253.52	1,355,584	293.33
AMRMX - AMERICAN MUTUAL FUND Class A	1,343,310	251.13	674,945	285.79
FACDX - Fidelity Advisor Health Care Fund Class A	1,254,000	251.13	1,290,000	285.79
USMV - iShares Edge MSCI Min Vol USA ETF	1,187,609	251.13	1,191,178	285.79
SWPPX - Schwab S&P 500 Index Fund	1,152,838	251.13	1,127,202	285.79
AustralianSuper Pty Ltd	1,077,764	253.52	1,168,431	293.33
Dfa Investment Trust Co - The U.s. Large Cap Value Series	975,510	251.13	975,510	285.79
NEWFX - NEW WORLD FUND INC Class A	871,332	251.13	871,332	285.79
Truist Financial Corp	756,698	253.52	771,651	293.33
Welch & Forbes Llc	688,060	253.52	693,705	293.33
FBGRX - Fidelity Blue Chip Growth Fund	625,131	251.13	626,897	285.79
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares	568,202	251.13	548,406	285.79
OWLSX - Old Westbury Large Cap Strategies Fund	556,585	251.13	555,335	285.79

Recent Quarter 15 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Davis-rea Ltd.	59,424	253.77	28,766	53.40
Renaissance Investment Group LLC	51,397	253.52	51,614	250.51
Bright Rock Capital Management, Llc	42,000	253.52	0
Aaron Wealth Advisors LLC	16,048	253.49	259,303	3.41
Global Retirement Partners, LLC	5,343	253.60	5,420	252.03
Thomasville National Bank	3,841	293.15	3,941	293.07
Wbh Advisory Inc	3,488	265.19	3,547	257.12
Archford Capital Strategies, LLC	2,818	0.35	3,022	0.33
Cullinan Associates Inc	2,530	253.36	0
Teamwork Financial Advisors, LLC	1,816	253.30	0
Lion Street Advisors, LLC	968	310.95	0
Ziegler Capital Management, LLC	911	253.57	0
Connecticut Wealth Management, LLC	887	253.66	0
PrairieView Partners, LLC	75	253.33	0
Mizuho Securities Co. Ltd.	28	321.43	28	285.71

Recent Quarter 328 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
HACAX - Harbor Capital Appreciation Fund Institutional Class	932,816	2,031,284	251.13	1,098,468	285.79	84.92
AMRMX - AMERICAN MUTUAL FUND Class A	668,365	1,343,310	251.13	674,945	285.79	99.03
VDIGX - Vanguard Dividend Growth Fund Investor Shares	641,536	3,710,511	251.13	3,068,975	285.79	20.90
BlackRock Inc.	563,451	45,990,561		45,427,110	293.33	1.24
VGHCX - Vanguard Health Care Fund Investor Shares	362,646	3,885,065	251.13	3,522,419	285.79	10.30
Aegon Asset Management Uk Plc	187,906	198,458	0.25	10,552	0.28	1780.76
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A	184,296	327,456	251.13	143,160	285.79	128.73
FGRAX - Franklin Growth Opportunities Fund Class A	110,811	411,046	251.13	300,235	285.79	36.91
VWNFX - Vanguard Windsor II Fund Investor Shares	78,494	2,677,196	251.13	2,598,702	285.79	3.02
POGAX - Putnam Growth Opportunities Fund Class A Shares	50,793	535,697	251.13	484,904	285.79	10.47
Bright Rock Capital Management, Llc	42,000	42,000	253.52	0		0.00
RSP - Invesco S&P 500 Equal Weight ETF	40,080	247,231	251.13	207,151	285.79	19.35
Rockland Trust Co	31,060	63,491	253.53	32,431	293.33	95.77
Davis-rea Ltd.	30,658	59,424	253.77	28,766	53.40	106.58
FFEIX - Nuveen Dividend Value Fund Class A	30,635	227,356	251.13	196,721	285.79	15.57
FDCAX - Fidelity Capital Appreciation Fund	30,200	199,039	251.13	168,839	285.79	17.89
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C	28,581	205,532	251.13	176,951	285.79	16.15
SWPPX - Schwab S&P 500 Index Fund	25,636	1,152,838	251.13	1,127,202	285.79	2.27
TIEIX - TIAA-CREF Equity Index Fund Institutional Class	24,949	501,937	251.13	476,988	285.79	5.23
SWHFX - Schwab Health Care Fund	24,931	89,551	251.13	64,620	285.79	38.58

Recent Quarter 314 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
Vaughan Nelson Investment Management, L.p.	302,475	495,616	253.52	798,091	293.33	-37.90
Aaron Wealth Advisors LLC	243,255	16,048	253.49	259,303	3.41	-93.81
AustralianSuper Pty Ltd	90,667	1,077,764	253.52	1,168,431	293.33	-7.76
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class	75,190	140,721	251.13	215,911	285.79	-34.82
FUMIX - Fidelity SAI U.S. Momentum Index Fund	69,895	142,523	251.13	212,418	285.79	-32.90
Eastern Bank	62,382	12,514	253.56	74,896	293.34	-83.29
Baldwin Brothers Inc/ma	53,853	54,908	253.51	108,761	293.32	-49.51
EULAV Asset Management	47,400	240,437	253.52	287,837	293.33	-16.47
Webster Bank, N. A.	47,210	53,193	253.51	100,403	293.33	-47.02
TOK - iShares MSCI Kokusai ETF	43,796	2,185	251.26	45,981	285.79	-95.25
ALARX - Alger Capital Appreciation Institutional Fund Class I	40,875	206,770	251.13	247,645	285.79	-16.51
FLCPX - Fidelity SAI U.S. Large Cap Index Fund	40,649	210,784	251.13	251,433	285.79	-16.17
ACAAX - Alger Capital Appreciation Fund Class A	37,398	167,217	251.13	204,615	285.79	-18.28
FEQIX - Fidelity Equity-Income Fund	36,652	541,572	251.13	578,224	285.79	-6.34
FACDX - Fidelity Advisor Health Care Fund Class A	36,000	1,254,000	251.13	1,290,000	285.79	-2.79
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A	31,946	4,010	251.12	35,956	285.79	-88.85
RETSX - Tax-Managed U.S. Large Cap Fund Class S	23,146	213,694	251.13	236,840	285.79	-9.77
Cortland Associates Inc/mo	22,324	165,285	253.52	187,609	293.33	-11.90
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A	21,999	13,074	251.11	35,073	285.80	-62.72
Inverness Counsel Llc /ny/	20,775	191,619	253.52	212,394	293.33	-9.78

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 3 Previous Institutes closed Put Positions

Name	Previous Puts
Skaana Management L.P.	0
Pura Vida Investments, Llc	0
Tudor Investment Corp Et Al	0

Recent Quarter 5 Previous Institutes closed Call Positions

Name	Previous Calls
HAP Trading, LLC	0
Caas Capital Management Lp	0
SG3 Management, LLC	0
CenterStar Asset Management, LLC	0
Caption Management, LLC	0

Recent Quarter 0 Previous Institutes closed Short Position

Name

Recent Quarter 0 Institutes Increased Puts

Name	Increased Puts	Current Puts	Previous Puts	Percentage Increase

Recent Quarter 0 Institutes Increased Calls

Name	Increased Calls	Current Calls	Previous Calls	Percentage Increase

Recent Quarter 0 Institutes Increased Short Positions

Name

Recent Quarter 0 Institutes Reduced Puts

Name	Reduced Puts	Current Puts	Previous Puts	Percent Decrease

Recent Quarter 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 17 New Institutes added position

Name	Shares	PPS
HighTower Trust Services, LTA	10,004	31.19
Delta Investment Management, LLC	4,988	253.61
Trust Investment Advisors	2,967	253.45
Obsidian Personal Planning Solutions LLC	1,712	253.50
Galvin, Gaustad & Stein, LLC	1,632	253.68
Harbour Capital Advisors, LLC	1,310	253.44
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH	1,213	253.92
Empirical Asset Management, LLC	978	253.58
Alpha Cubed Investments, LLC	847	253.84
Townsend & Associates, Inc	771	265.89
SGFFX - Sparrow Growth Fund Class A	640	264.06
Mv Capital Management, Inc.	315	253.97
Heritage Financial Services, LLC	280	250.00
Atwood & Palmer Inc	95	252.63
Tfo-tdc, Llc	35	257.14
Enterprise Trust & Investment Co	30	266.67
Morton Brown Family Wealth, LLC	10	300.00

Past Week 18 Institutes closed out their positions

Name	Shares	PPS
Hnp Capital Llc	1,532	293.08
McCarthy Asset Management, Inc.	57	298.25
Asset Dedication, LLC	5,080	293.31
Winthrop Advisory Group LLC	708	293.79
Triasima Portfolio Management inc.	8,260	293.22
Relyea Zuckerberg Hanson LLC	925	284.32
Landmark Wealth Management, LLC	319	1000.00
Tradewinds Capital Management, LLC	1,633	293.33
IBM Retirement Fund	10,115	293.33
Gemmer Asset Management LLC	241	290.46
Tarbox Family Office, Inc.	275	294.55
Stewart & Patten Co Llc	700	292.86
Legacy Wealth Asset Management, LLC	3,912	293.46
Aevitas Wealth Management, Inc.	736	293.48
Amplius Wealth Advisors, LLC	823	292.83
PSI Advisors, LLC	6	333.33
NorthCrest Asset Manangement, LLC	719	293.46
Magnolia Wealth Management, LLC	7,110	282.00

Past Week 218 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Bank Julius Baer & Co. Ltd, Zurich	1,353,001	253.52	1,355,584	293.33
Truist Financial Corp	756,698	253.52	771,651	293.33
Welch & Forbes Llc	688,060	253.52	693,705	293.33
DAVENPORT & Co LLC	556,176	252.63	562,890	292.95
Vaughan Nelson Investment Management, L.p.	495,616	253.52	798,091	293.33
Douglas Lane & Associates, LLC	394,889	253.52	404,314	293.33
Mountain Pacific Investment Advisers Inc/id	278,660	253.52	280,811	293.33
EULAV Asset Management	240,437	253.52	287,837	293.33
Arthur M. Cohen & Associates, Llc	240,335	253.52	241,441	293.33
Inverness Counsel Llc /ny/	191,619	253.52	212,394	293.33
Woodley Farra Manion Portfolio Management Inc	187,895	253.77	185,790	293.33
Hikari Power Ltd	185,170	253.52	185,170	293.33
Beacon Investment Advisory Services, Inc.	184,246	253.52	187,944	293.33
Howland Capital Management Llc	179,497	253.77	181,880	293.33
Umb Bank N A/mo	176,679	253.52	176,984	293.33
Cortland Associates Inc/mo	165,285	253.52	187,609	293.33
Commonwealth Equity Services, Llc	137,891	253.52	129,634	293.33
Hemenway Trust Co LLC	130,835	253.52	133,030	293.33
Brinker Capital Investments, LLC	120,121	253.52	123,953	293.33
Gulf International Bank (UK) Ltd	119,221	252.86	107,871	293.32
DLCFX - Destinations Large Cap Equity Fund Class I	103,172	263.82	103,530	274.41
Middleton & Co Inc/ma	95,340	253.52	96,706	293.33
Sandy Spring Bank	88,437	253.53	89,497	293.34
Lincoln Capital LLC	82,096	253.52	82,440	293.33
Somerville Kurt F	81,010	253.52	81,224	293.32
Private Capital Advisors, Inc.	78,753	253.51	78,923	293.32
Wealthfront Advisers Llc	75,796	253.52	69,788	293.32
Tower Bridge Advisors	75,068	253.52	77,034	293.33
Endurance Wealth Management, Inc.	70,097	253.52	67,458	293.34
Buffington Mohr McNeal	66,558	253.52	67,108	293.33
Hartford Investment Management Co	65,223	253.51	63,391	293.32
Bedrijfstakpensioenfonds Voor De Media Pno	63,000	242.49	70,000	263.63
Broderick Brian C	57,848	253.54	57,975	293.33
Boston Trust Walden Corp	55,387	253.51	54,876	293.33
Baldwin Brothers Inc/ma	54,908	253.51	108,761	293.32
Granite Investment Partners, LLC	54,668	253.51	54,276	293.33
Segment Wealth Management, LLC	44,868	253.52	42,362	293.33
Griffin Asset Management, Inc.	42,654	253.53	42,123	293.33
BLB&B Advisors, LLC	42,202	253.52	41,895	293.33
Northstar Asset Management Llc	41,171	253.53	41,856	293.34
Louisiana State Employees Retirement System	41,000	255.76	40,200	280.37
Puzo Michael J	40,312	253.55	40,593	293.35
Tcw Group Inc	37,668	253.50	36,582	293.31
Wesbanco Bank Inc	35,347	253.52	34,253	293.32
New Mexico Educational Retirement Board	35,235	253.53	37,035	293.32
Kidder Stephen W	35,110	253.52	35,605	293.33
Patton Albertson Miller Group, Llc	33,162	253.51	33,086	293.33
Hudson Valley Investment Advisors Inc /adv	31,496	253.52	32,814	293.32
Carderock Capital Management Inc	30,278	253.52	31,459	293.33
Notis-McConarty Edward	29,245	253.51	29,250	293.37
GAM Holding AG	27,701	253.53	27,093	293.32
SUHAX - DWS Health and Wellness Fund Class A	24,629	263.84	24,629	274.39
Forbes J M & Co Llp	24,243	253.52	24,171	293.33
TARKX - Tarkio Fund	24,025	263.81	24,025	274.42
Family Capital Trust Co	22,952	253.53	22,984	293.33
Trust Co Of Vermont	21,758	253.52	21,658	293.33
Tandem Capital Management Corp /adv	16,910	253.52	16,869	264.57
Hartford Financial Management Inc.	16,842	253.53	16,987	293.34
Page Arthur B	16,735	253.48	17,514	293.31
Geneos Wealth Management Inc.	16,348	258.01	16,088	293.32
Alpha Omega Wealth Management LLC	16,216	253.52	16,832	293.31
Rice Partnership, LLC	15,850	253.50	17,058	293.35
Arcadia Investment Management Corp/mi	15,767	253.50	15,677	293.36
Bogart Wealth, LLC	15,667	253.53	14,396	293.35
First United Bank Trust/	15,528	253.54	15,778	293.32
Dempze Nancy E	14,828	253.51	17,196	293.32
Hennion & Walsh Asset Management, Inc.	14,199	253.54	13,877	293.36
Cambridge Advisors Inc.	12,690	253.51	13,030	293.32
Eastern Bank	12,514	253.56	74,896	293.34
Canton Hathaway, LLC	12,020	253.49	12,020	293.34
Sumitomo Life Insurance Co	11,700	253.50	11,469	293.31
Clear Harbor Asset Management, LLC	11,485	253.55	11,425	293.30
Spire Wealth Management	11,217	253.54	12,861	293.21
Everett Harris & Co /ca/	11,085	253.50	11,425	293.30
First Hawaiian Bank	10,922	253.52	10,899	293.33
PMDEX - PMC Diversified Equity Fund Advisor Class Shares	10,667	263.80	10,667	274.40
Round Table Services, LLC	10,645	253.73	7,677	293.34
Western Wealth Management, LLC	10,345	253.84	10,207	293.33
Atlantic Union Bankshares Corp	10,340	253.48	10,570	293.38
Altium Wealth Management LLC	9,418	253.56	7,651	293.29
Am Investment Strategies Llc	9,350	253.48	6,300	293.33
Exchange Traded Concepts, Llc	9,321	253.51	10,797	293.32
Harbor Investment Advisory, Llc	9,051	253.56	9,732	293.36
Bank Of Stockton	8,997	253.53	8,717	293.33
Money Concepts Capital Corp	8,939	258.08	9,173	293.36
Eidelman Virant Capital	8,625	246.96	4,975	293.27
Coastline Trust Co	8,620	253.48	8,490	293.29
Genesee Capital Advisors, LLC	8,433	253.53	9,545	293.35
Veriti Management LLC	7,958	253.58	7,590	293.28
TCI Wealth Advisors, Inc.	7,944	253.52	7,840	293.37
Sequoia Financial Advisors, LLC	7,184	253.62	6,663	293.41
Grimes & Company, Inc.	6,954	253.52	7,049	293.37
BKD Wealth Advisors, LLC	6,888	253.48	6,206	293.26
Sawtooth Solutions, LLC	6,808	253.53	7,084	293.34
Conning Inc.	6,334	253.55	6,363	293.26
Wealth Enhancement Advisory Services, Llc	6,251	263.80	14,560	289.22
Stratos Wealth Partners, LTD.	6,199	253.59	5,848	293.43
Argus Investors' Counsel, Inc.	6,150	253.50	5,601	293.34
Peregrine Capital Management Llc	6,062	253.55	6,062	293.30
Cadence Bank Na	5,955	253.40	6,069	293.29
Savant Capital, LLC	5,949	253.49	6,138	293.26
Farmers Trust Co	5,945	253.49	5,945	293.36
Bigelow Investment Advisors, LLC	5,850	253.50	5,787	293.42
Dixon Hubard Feinour & Brown Inc/va	5,732	253.49	7,652	293.39
Legacy Bridge, LLC	5,649	253.50	5,699	293.38
Avantax Planning Partners, Inc.	5,557	253.55	4,001	293.43
Ledyard National Bank	5,543	253.65	5,656	293.32
Capital Investment Advisory Services, LLC	5,492	253.46	5,175	293.33
Mcrae Capital Management Inc	5,450	253.58	5,450	293.39
Walter & Keenan Financial Consulting Co /mi/ /adv	5,247	253.48	5,247	293.50
Madison Wealth Partners, Inc	5,235	253.49	5,120	293.36
Central Bank & Trust Co	5,151	253.54	4,023	293.31
Abacus Planning Group, Inc.	5,058	253.46	5,139	293.25
Waypoint Capital Advisors, LLC	5,039	253.42	4,999	293.26
Western Financial Corporation	4,977	253.57	5,546	293.36
Wedbush Securities Inc	4,881	253.43	5,310	293.41
Patten Group, Inc.	4,673	263.43	4,624	293.25
Atlas Private Wealth Management	4,375	253.49	4,320	293.29
Essex Savings Bank	4,120	253.64	4,073	293.40
SPFIX - S&P 500 Index Fund Direct Shares	4,032	263.89	4,032	274.31
Boyd Watterson Asset Management Llc/oh	3,853	253.57	3,890	293.32
Chicago Capital, LLC	3,673	253.47	3,570	293.28
WESPAC Advisors SoCal, LLC	3,549	253.59	3,598	293.22
Financial Consulate, Inc	3,364	253.57	2,984	293.23
Brown Miller Wealth Management, LLC	3,325	253.53	3,325	293.23
First Pacific Financial	3,269	253.59	3,218	293.35
COPLX - Copley Fund Inc /nv/	3,215	263.76	2,715	274.40
Trust Co Of Virginia /va	3,199	253.52	3,177	293.36
CFO4Life Group, LLC	3,184	247.17	3,218	293.35
Covenant Asset Management, LLC	2,992	253.68	2,992	293.45
GraniteShares Advisors LLC	2,829	253.45	3,255	293.09
DSHFX - Destinations Shelter Fund Class I	2,726	263.76	2,726	274.39
Naviter Wealth, LLC	2,714	253.87	13,946	293.56
CWA Asset Management Group, LLC	2,656	253.39	2,503	293.25
P-Solve Investments Ltd	2,644	253.40	4,156	293.31
GSB Wealth Management, LLC	2,641	253.69	2,665	293.43
Annapolis Financial Services, LLC	2,596	253.47	2,596	293.14
JGP Wealth Management, LLC	2,474	259.90	1,915	299.22
Carlson Capital Management	2,389	253.66	2,214	293.13
Cerro Pacific Wealth Advisors LLC	2,376	253.37	2,213	293.27
Twelve Points Wealth Management LLC	2,321	253.34	2,288	293.27
Comerica Securities,inc.	2,231	254.15	3,714	293.48
Next Capital Management LLC	2,169	253.11	2,160	293.52
Lakeview Capital Partners, LLC	2,147	253.38	2,163	293.57
Ellevest, Inc.	2,064	253.39	1,402	293.15
First Command Financial Services, Inc.	2,051	253.53	2,238	293.57
First Command Bank	2,051	253.53	2,238	293.57
Bridge Creek Capital Management LLC	2,009	253.36	765	292.81
Lathrop Investment Management Corp	2,005	253.37	2,005	293.27
Brandywine Oak Private Wealth Llc	1,985	253.40	1,985	293.20
Stratos Wealth Advisors, LLC	1,960	253.57	1,907	293.65
Tufton Capital Management	1,881	253.06	1,881	292.93
North Star Investment Management Corp.	1,820	253.30	1,820	293.41
Blodgett Wealth Advisors, Llc	1,805	253.74	725	293.79
Advisory Resource Group	1,789	253.77	1,508	293.10
SOL Capital Management CO	1,770	253.67	1,250	293.60
Great Valley Advisor Group, Inc.	1,744	253.44	1,369	298.03
LVW Advisors, LLC	1,698	253.24	1,853	293.58
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A	1,657	263.73	1,657	274.59
Hexagon Capital Partners LLC	1,632	253.68	1,546	293.01
Well Done, LLC	1,617	253.56	1,514	293.26
Integrated Investment Consultants, LLC	1,605	253.58	2,151	293.35
Avenue 1 Advisors, LLC	1,604	253.74	1,605	293.46
Willis Johnson & Associates, Inc.	1,548	253.23	1,847	293.45
Courier Capital Llc	1,478	253.72	1,532	293.08
Dearborn Partners Llc	1,473	253.22	1,473	293.28
Successful Portfolios LLC	1,452	253.44	1,544	293.39
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares	1,433	263.78	1,433	274.25
Nadler Financial Group, Inc.	1,388	253.60	1,388	293.23
Conestoga Capital Advisors, LLC	1,365	253.48	1,390	293.53
Sterling Investment Counsel, LLC	1,357	252.76	1,350	293.33
Columbia Trust Co 01012016	1,353	253.51	1,308	276.76
Veracity Capital LLC	1,352	253.70	1,461	292.95
Ackerman Capital Advisors, LLC	1,250	253.60	1,250	293.60
Centerpoint Advisors, LLC	1,250	253.60	1,250	293.60
Dougherty Wealth Advisers LLC	1,240	253.23	1,240	293.55
Cottage Street Advisors LLC	1,240	253.23	1,239	292.98
Means Investment Co., Inc.	1,197	253.13	1,196	293.48
CRA Financial Services, LLC	1,189	253.15	1,039	293.55
Crescent Grove Advisors, LLC	1,181	254.02	1,246	293.74
American Research & Management Co.	1,165	253.22	1,165	293.56
Fort Pitt Capital Group, Llc	1,082	253.23	1,082	292.98
Lockerman Financial Group, Inc.	1,078	253.25	1,111	293.43
Howard Capital Management Group, LLC	1,068	253.75	1,068	293.07
Hengehold Capital Management Llc	1,035	253.14	1,023	293.26
Sippican Capital Advisors	998	253.51	998	293.59
Chesapeake Wealth Management	997	253.76	1,022	293.54
HT Partners LLC	992	253.02	992	293.35
Clean Yield Group	970	253.61	1,025	293.66
Schrum Private Wealth Management LLC	970	253.61	1,020	273.53
Harrington Investments, INC	943	253.45	869	293.44
Guyasuta Investment Advisors Inc	919	253.54	919	293.80
Hollencrest Capital Management	907	253.58	907	293.27
KCS Wealth Advisory	898	253.90	908	292.95
Hemington Wealth Management	882	253.97	869	293.44
Lester Murray Antman dba SimplyRich	872	253.44	872	292.43
James Hambro & Partners	865	253.18	1,050	293.33
Good Life Advisors, LLC	852	253.52	852	293.43
Grant/GrossMendelsohn, LLC	825	252.12	825	272.73
PBMares Wealth Management LLC	824	253.64	1,024	292.97
Grace & White Inc /ny	800	253.75	800	293.75
Harel Insurance Investments & Financial Services Ltd.	709	253.88	879	293.52
PFG Private Wealth Management, LLC	376	252.66	376	292.55
Charter Oak Capital Management, LLC	344	252.91	344	328.49
First Bank & Trust	342	254.39	441	292.52
Thompson Siegel & Walmsley Llc	302	254.97	1,354	293.21
Sycomore Asset Management	293	252.56	293	296.93
Field & Main Bank	280	253.57	305	291.80
Financial Connections Group, Inc.	277	252.71	277	292.42
Pacifica Partners Inc.	188	255.32	68	279.41
Investors Research Corp	168	255.95	17	294.12
Hanson & Doremus Investment Management	164	256.10	150	293.33
GPS Wealth Strategies Group, LLC	101	257.43	109	293.58
Steward Financial Group LLC	99	252.53	23	260.87
JNBA Financial Advisors	63	253.97	159	295.60
Evolution Advisers, Inc.	50	240.00	50	280.00
Orion Capital Management LLC	38	263.16	38	289.47
Byrne Asset Management LLC	32	250.00	32	281.25

Past Week 7 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Davis-rea Ltd.	59,424	253.77	28,766	53.40
Aaron Wealth Advisors LLC	16,048	253.49	259,303	3.41
Teamwork Financial Advisors, LLC	1,816	253.30	0
Lion Street Advisors, LLC	968	310.95	0
Ziegler Capital Management, LLC	911	253.57	0
PrairieView Partners, LLC	75	253.33	0
Mizuho Securities Co. Ltd.	28	321.43	28	285.71

Past Week 85 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
Davis-rea Ltd.	30,658	59,424	253.77	28,766	53.40	106.58
Gulf International Bank (UK) Ltd	11,350	119,221	252.86	107,871	293.32	10.52
Commonwealth Equity Services, Llc	8,257	137,891	253.52	129,634	293.33	6.37
Wealthfront Advisers Llc	6,008	75,796	253.52	69,788	293.32	8.61
Eidelman Virant Capital	3,650	8,625	246.96	4,975	293.27	73.37
Am Investment Strategies Llc	3,050	9,350	253.48	6,300	293.33	48.41
Round Table Services, LLC	2,968	10,645	253.73	7,677	293.34	38.66
Endurance Wealth Management, Inc.	2,639	70,097	253.52	67,458	293.34	3.91
Segment Wealth Management, LLC	2,506	44,868	253.52	42,362	293.33	5.92
Woodley Farra Manion Portfolio Management Inc	2,105	187,895	253.77	185,790	293.33	1.13
Hartford Investment Management Co	1,832	65,223	253.51	63,391	293.32	2.89
Teamwork Financial Advisors, LLC	1,816	1,816	253.30	0		0.00
Altium Wealth Management LLC	1,767	9,418	253.56	7,651	293.29	23.10
Avantax Planning Partners, Inc.	1,556	5,557	253.55	4,001	293.43	38.89
Bogart Wealth, LLC	1,271	15,667	253.53	14,396	293.35	8.83
Bridge Creek Capital Management LLC	1,244	2,009	253.36	765	292.81	162.61
Central Bank & Trust Co	1,128	5,151	253.54	4,023	293.31	28.04
Wesbanco Bank Inc	1,094	35,347	253.52	34,253	293.32	3.19
Tcw Group Inc	1,086	37,668	253.50	36,582	293.31	2.97
Blodgett Wealth Advisors, Llc	1,080	1,805	253.74	725	293.79	148.97
Lion Street Advisors, LLC	968	968	310.95	0		0.00
Ziegler Capital Management, LLC	911	911	253.57	0		0.00
Louisiana State Employees Retirement System	800	41,000	255.76	40,200	280.37	1.99
BKD Wealth Advisors, LLC	682	6,888	253.48	6,206	293.26	10.99
Ellevest, Inc.	662	2,064	253.39	1,402	293.15	47.22
GAM Holding AG	608	27,701	253.53	27,093	293.32	2.24
JGP Wealth Management, LLC	559	2,474	259.90	1,915	299.22	29.19
Argus Investors' Counsel, Inc.	549	6,150	253.50	5,601	293.34	9.80
Griffin Asset Management, Inc.	531	42,654	253.53	42,123	293.33	1.26
Sequoia Financial Advisors, LLC	521	7,184	253.62	6,663	293.41	7.82
SOL Capital Management CO	520	1,770	253.67	1,250	293.60	41.60
Boston Trust Walden Corp	511	55,387	253.51	54,876	293.33	0.93
COPLX - Copley Fund Inc /nv/	500	3,215	263.76	2,715	274.40	18.42
Granite Investment Partners, LLC	392	54,668	253.51	54,276	293.33	0.72
Financial Consulate, Inc	380	3,364	253.57	2,984	293.23	12.73
Great Valley Advisor Group, Inc.	375	1,744	253.44	1,369	298.03	27.39
Veriti Management LLC	368	7,958	253.58	7,590	293.28	4.85
Stratos Wealth Partners, LTD.	351	6,199	253.59	5,848	293.43	6.00
Hennion & Walsh Asset Management, Inc.	322	14,199	253.54	13,877	293.36	2.32
Capital Investment Advisory Services, LLC	317	5,492	253.46	5,175	293.33	6.13
BLB&B Advisors, LLC	307	42,202	253.52	41,895	293.33	0.73
Advisory Resource Group	281	1,789	253.77	1,508	293.10	18.63
Bank Of Stockton	280	8,997	253.53	8,717	293.33	3.21
Geneos Wealth Management Inc.	260	16,348	258.01	16,088	293.32	1.62
Sumitomo Life Insurance Co	231	11,700	253.50	11,469	293.31	2.01
Carlson Capital Management	175	2,389	253.66	2,214	293.13	7.90
Cerro Pacific Wealth Advisors LLC	163	2,376	253.37	2,213	293.27	7.37
CWA Asset Management Group, LLC	153	2,656	253.39	2,503	293.25	6.11
Investors Research Corp	151	168	255.95	17	294.12	888.24
CRA Financial Services, LLC	150	1,189	253.15	1,039	293.55	14.44
Western Wealth Management, LLC	138	10,345	253.84	10,207	293.33	1.35
Coastline Trust Co	130	8,620	253.48	8,490	293.29	1.53
Pacifica Partners Inc.	120	188	255.32	68	279.41	176.47
Madison Wealth Partners, Inc	115	5,235	253.49	5,120	293.36	2.25
TCI Wealth Advisors, Inc.	104	7,944	253.52	7,840	293.37	1.33
Well Done, LLC	103	1,617	253.56	1,514	293.26	6.80
Chicago Capital, LLC	103	3,673	253.47	3,570	293.28	2.89
Trust Co Of Vermont	100	21,758	253.52	21,658	293.33	0.46
Arcadia Investment Management Corp/mi	90	15,767	253.50	15,677	293.36	0.57
Hexagon Capital Partners LLC	86	1,632	253.68	1,546	293.01	5.56
Steward Financial Group LLC	76	99	252.53	23	260.87	330.43
Patton Albertson Miller Group, Llc	76	33,162	253.51	33,086	293.33	0.23
PrairieView Partners, LLC	75	75	253.33	0		0.00
Harrington Investments, INC	74	943	253.45	869	293.44	8.52
Forbes J M & Co Llp	72	24,243	253.52	24,171	293.33	0.30
Bigelow Investment Advisors, LLC	63	5,850	253.50	5,787	293.42	1.09
Clear Harbor Asset Management, LLC	60	11,485	253.55	11,425	293.30	0.53
Atlas Private Wealth Management	55	4,375	253.49	4,320	293.29	1.27
Stratos Wealth Advisors, LLC	53	1,960	253.57	1,907	293.65	2.78
First Pacific Financial	51	3,269	253.59	3,218	293.35	1.58
Patten Group, Inc.	49	4,673	263.43	4,624	293.25	1.06
Essex Savings Bank	47	4,120	253.64	4,073	293.40	1.15
Columbia Trust Co 01012016	45	1,353	253.51	1,308	276.76	3.44
Tandem Capital Management Corp /adv	41	16,910	253.52	16,869	264.57	0.24
Waypoint Capital Advisors, LLC	40	5,039	253.42	4,999	293.26	0.80
Twelve Points Wealth Management LLC	33	2,321	253.34	2,288	293.27	1.44
First Hawaiian Bank	23	10,922	253.52	10,899	293.33	0.21
Trust Co Of Virginia /va	22	3,199	253.52	3,177	293.36	0.69
Hanson & Doremus Investment Management	14	164	256.10	150	293.33	9.33
Hemington Wealth Management	13	882	253.97	869	293.44	1.50
Hengehold Capital Management Llc	12	1,035	253.14	1,023	293.26	1.17
Next Capital Management LLC	9	2,169	253.11	2,160	293.52	0.42
Sterling Investment Counsel, LLC	7	1,357	252.76	1,350	293.33	0.52
Means Investment Co., Inc.	1	1,197	253.13	1,196	293.48	0.08
Cottage Street Advisors LLC	1	1,240	253.23	1,239	292.98	0.08

Past Week 96 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
Vaughan Nelson Investment Management, L.p.	302,475	495,616	253.52	798,091	293.33	-37.90
Aaron Wealth Advisors LLC	243,255	16,048	253.49	259,303	3.41	-93.81
Eastern Bank	62,382	12,514	253.56	74,896	293.34	-83.29
Baldwin Brothers Inc/ma	53,853	54,908	253.51	108,761	293.32	-49.51
EULAV Asset Management	47,400	240,437	253.52	287,837	293.33	-16.47
Cortland Associates Inc/mo	22,324	165,285	253.52	187,609	293.33	-11.90
Inverness Counsel Llc /ny/	20,775	191,619	253.52	212,394	293.33	-9.78
Truist Financial Corp	14,953	756,698	253.52	771,651	293.33	-1.94
Naviter Wealth, LLC	11,232	2,714	253.87	13,946	293.56	-80.54
Douglas Lane & Associates, LLC	9,425	394,889	253.52	404,314	293.33	-2.33
Wealth Enhancement Advisory Services, Llc	8,309	6,251	263.80	14,560	289.22	-57.07
Bedrijfstakpensioenfonds Voor De Media Pno	7,000	63,000	242.49	70,000	263.63	-10.00
DAVENPORT & Co LLC	6,714	556,176	252.63	562,890	292.95	-1.19
Welch & Forbes Llc	5,645	688,060	253.52	693,705	293.33	-0.81
Brinker Capital Investments, LLC	3,832	120,121	253.52	123,953	293.33	-3.09
Beacon Investment Advisory Services, Inc.	3,698	184,246	253.52	187,944	293.33	-1.97
Bank Julius Baer & Co. Ltd, Zurich	2,583	1,353,001	253.52	1,355,584	293.33	-0.19
Howland Capital Management Llc	2,383	179,497	253.77	181,880	293.33	-1.31
Dempze Nancy E	2,368	14,828	253.51	17,196	293.32	-13.77
Hemenway Trust Co LLC	2,195	130,835	253.52	133,030	293.33	-1.65
Mountain Pacific Investment Advisers Inc/id	2,151	278,660	253.52	280,811	293.33	-0.77
Tower Bridge Advisors	1,966	75,068	253.52	77,034	293.33	-2.55
Dixon Hubard Feinour & Brown Inc/va	1,920	5,732	253.49	7,652	293.39	-25.09
New Mexico Educational Retirement Board	1,800	35,235	253.53	37,035	293.32	-4.86
Spire Wealth Management	1,644	11,217	253.54	12,861	293.21	-12.78
P-Solve Investments Ltd	1,512	2,644	253.40	4,156	293.31	-36.38
Comerica Securities,inc.	1,483	2,231	254.15	3,714	293.48	-39.93
Exchange Traded Concepts, Llc	1,476	9,321	253.51	10,797	293.32	-13.67
Middleton & Co Inc/ma	1,366	95,340	253.52	96,706	293.33	-1.41
Hudson Valley Investment Advisors Inc /adv	1,318	31,496	253.52	32,814	293.32	-4.02
Rice Partnership, LLC	1,208	15,850	253.50	17,058	293.35	-7.08
Carderock Capital Management Inc	1,181	30,278	253.52	31,459	293.33	-3.75
Genesee Capital Advisors, LLC	1,112	8,433	253.53	9,545	293.35	-11.65
Arthur M. Cohen & Associates, Llc	1,106	240,335	253.52	241,441	293.33	-0.46
Sandy Spring Bank	1,060	88,437	253.53	89,497	293.34	-1.18
Thompson Siegel & Walmsley Llc	1,052	302	254.97	1,354	293.21	-77.70
Page Arthur B	779	16,735	253.48	17,514	293.31	-4.45
Northstar Asset Management Llc	685	41,171	253.53	41,856	293.34	-1.64
Harbor Investment Advisory, Llc	681	9,051	253.56	9,732	293.36	-7.00
Alpha Omega Wealth Management LLC	616	16,216	253.52	16,832	293.31	-3.66
Western Financial Corporation	569	4,977	253.57	5,546	293.36	-10.26
Buffington Mohr McNeal	550	66,558	253.52	67,108	293.33	-0.82
Integrated Investment Consultants, LLC	546	1,605	253.58	2,151	293.35	-25.38
Kidder Stephen W	495	35,110	253.52	35,605	293.33	-1.39
Wedbush Securities Inc	429	4,881	253.43	5,310	293.41	-8.08
GraniteShares Advisors LLC	426	2,829	253.45	3,255	293.09	-13.09
DLCFX - Destinations Large Cap Equity Fund Class I	358	103,172	263.82	103,530	274.41	-0.35
Lincoln Capital LLC	344	82,096	253.52	82,440	293.33	-0.42
Everett Harris & Co /ca/	340	11,085	253.50	11,425	293.30	-2.98
Cambridge Advisors Inc.	340	12,690	253.51	13,030	293.32	-2.61
Umb Bank N A/mo	305	176,679	253.52	176,984	293.33	-0.17
Willis Johnson & Associates, Inc.	299	1,548	253.23	1,847	293.45	-16.19
Puzo Michael J	281	40,312	253.55	40,593	293.35	-0.69
Sawtooth Solutions, LLC	276	6,808	253.53	7,084	293.34	-3.90
First United Bank Trust/	250	15,528	253.54	15,778	293.32	-1.58
Money Concepts Capital Corp	234	8,939	258.08	9,173	293.36	-2.55
Atlantic Union Bankshares Corp	230	10,340	253.48	10,570	293.38	-2.18
Somerville Kurt F	214	81,010	253.52	81,224	293.32	-0.26
PBMares Wealth Management LLC	200	824	253.64	1,024	292.97	-19.53
Savant Capital, LLC	189	5,949	253.49	6,138	293.26	-3.08
First Command Financial Services, Inc.	187	2,051	253.53	2,238	293.57	-8.36
First Command Bank	187	2,051	253.53	2,238	293.57	-8.36
James Hambro & Partners	185	865	253.18	1,050	293.33	-17.62
Private Capital Advisors, Inc.	170	78,753	253.51	78,923	293.32	-0.22
Harel Insurance Investments & Financial Services Ltd.	170	709	253.88	879	293.52	-19.34
LVW Advisors, LLC	155	1,698	253.24	1,853	293.58	-8.36
Hartford Financial Management Inc.	145	16,842	253.53	16,987	293.34	-0.85
Broderick Brian C	127	57,848	253.54	57,975	293.33	-0.22
Cadence Bank Na	114	5,955	253.40	6,069	293.29	-1.88
Ledyard National Bank	113	5,543	253.65	5,656	293.32	-2.00
Veracity Capital LLC	109	1,352	253.70	1,461	292.95	-7.46
First Bank & Trust	99	342	254.39	441	292.52	-22.45
JNBA Financial Advisors	96	63	253.97	159	295.60	-60.38
Grimes & Company, Inc.	95	6,954	253.52	7,049	293.37	-1.35
Successful Portfolios LLC	92	1,452	253.44	1,544	293.39	-5.96
Abacus Planning Group, Inc.	81	5,058	253.46	5,139	293.25	-1.58
Crescent Grove Advisors, LLC	65	1,181	254.02	1,246	293.74	-5.22
Clean Yield Group	55	970	253.61	1,025	293.66	-5.37
Courier Capital Llc	54	1,478	253.72	1,532	293.08	-3.52
Schrum Private Wealth Management LLC	50	970	253.61	1,020	273.53	-4.90
Legacy Bridge, LLC	50	5,649	253.50	5,699	293.38	-0.88
WESPAC Advisors SoCal, LLC	49	3,549	253.59	3,598	293.22	-1.36
Boyd Watterson Asset Management Llc/oh	37	3,853	253.57	3,890	293.32	-0.95
CFO4Life Group, LLC	34	3,184	247.17	3,218	293.35	-1.06
Lockerman Financial Group, Inc.	33	1,078	253.25	1,111	293.43	-2.97
Family Capital Trust Co	32	22,952	253.53	22,984	293.33	-0.14
Conning Inc.	29	6,334	253.55	6,363	293.26	-0.46
Conestoga Capital Advisors, LLC	25	1,365	253.48	1,390	293.53	-1.80
Field & Main Bank	25	280	253.57	305	291.80	-8.20
Chesapeake Wealth Management	25	997	253.76	1,022	293.54	-2.45
GSB Wealth Management, LLC	24	2,641	253.69	2,665	293.43	-0.90
Lakeview Capital Partners, LLC	16	2,147	253.38	2,163	293.57	-0.74
KCS Wealth Advisory	10	898	253.90	908	292.95	-1.10
GPS Wealth Strategies Group, LLC	8	101	257.43	109	293.58	-7.34
Notis-McConarty Edward	5	29,245	253.51	29,250	293.37	-0.02
Avenue 1 Advisors, LLC	1	1,604	253.74	1,605	293.46	-0.06

Past Week 0 New Institutes added Put Positions

Name	Current Puts

Past Week 0 New Institutes added Call Positions

Name	Current Calls

Past Week 0 New Institutes added Short Position

Name

Past Week 0 Previous Institutes closed Put Positions

Name	Previous Puts

Past Week 1 Previous Institutes closed Call Positions

Name	Previous Calls
MAI Capital Management	54,255

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