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	1,856	209.00	99.80	100.55
Previous Quarter	1,950	279.00	99.80	104.30

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	302	235	141	150	134
Time	New Puts	New Calls	New Short	Deleted Puts	Deleted Calls	Deleted Short
Current Quarter	0	0	0	1	2	0
Time	Increased Puts	Increased Calls	Increased Short	Reduced Puts	Reduced Calls	Reduced Short
Current Quarter	0	0	2	0	0	0
Time	New Institutions	Out	Averaged Down	Averaged Up	Added Shares	Reduced Shares
Past Week	7	8	93	0	30	34
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	20,649,418	7.70	99.75	56,820,116	21.18	99.73
Previous Quarter	20,552,730	7.66	99.79	56,927,663	21.22	99.72

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	28,955,774	99.80
VANGUARD GROUP INC	28,492,777
BlackRock Inc.	20,435,276	99.80
Fundsmith LLP	18,910,918
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO	17,683,239
State Farm Mutual Automobile Insurance Co	16,715,600	99.80
Fundsmith LLP	15,486,666	99.80
STATE STREET CORP	13,768,715
State Street Corp	13,491,713	99.80
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	7,203,402	99.80
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares	5,670,294	99.80
VFINX - Vanguard 500 Index Fund Investor Shares	5,464,470	99.80
Franklin Resources Inc	4,961,469	99.80
Geode Capital Management, Llc	4,953,618	99.57
FRDAX - Franklin Rising Dividends Fund Advisor Class	4,319,600	99.80
Northern Trust Corp	3,615,007	99.80
Fundsmith Investment Services Ltd.	3,552,436	99.80
Capital Research Global Investors	2,715,267	99.80
Spdr S&p 500 Etf Trust	2,703,043	99.80
AMRMX - AMERICAN MUTUAL FUND Class A	2,695,771	100.57

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	28,955,774	99.80
BlackRock Inc.	20,435,276	99.80
State Farm Mutual Automobile Insurance Co	16,715,600	99.80
Fundsmith LLP	15,486,666	99.80
State Street Corp	13,491,713	99.80
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	7,203,402	99.80
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares	5,670,294	99.80
VFINX - Vanguard 500 Index Fund Investor Shares	5,464,470	99.80
Franklin Resources Inc	4,961,469	99.80
Geode Capital Management, Llc	4,953,618	99.57
FRDAX - Franklin Rising Dividends Fund Advisor Class	4,319,600	99.80
Northern Trust Corp	3,615,007	99.80
Fundsmith Investment Services Ltd.	3,552,436	99.80
Capital Research Global Investors	2,715,267	99.80
Spdr S&p 500 Etf Trust	2,703,043	99.80
AMRMX - AMERICAN MUTUAL FUND Class A	2,695,771	100.31
Massachusetts Financial Services Co /ma/	2,643,849	99.80
FXAIX - Fidelity 500 Index Fund	2,553,564	95.17
Champlain Investment Partners, LLC	2,458,820	99.80
Invesco Ltd.	2,431,045	99.80

Recent Quarter Analysis

Recent Quarter 27 New Institutes added position

Name	Shares	PPS
VANGUARD GROUP INC	28,492,777
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO	17,683,239
STATE STREET CORP	13,768,715
Kurzius Lawrence Erik	1,420,539
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares	132,100	99.80
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A	100,687	92.72
PBJ - Invesco Dynamic Food & Beverage ETF	80,589	100.57
CWA Asset Management Group, LLC	52,640	83.24
My Personal CFO, LLC	50,724	83.25
FULVX - Fidelity U.S. Low Volatility Equity Fund	28,100	100.57
FUMIX - Fidelity SAI U.S. Momentum Index Fund	13,189	100.54
McElhenny Sheffield Capital Management, LLC	9,395	83.24
Astoria Portfolio Advisors LLC.	3,311	83.36
HB Wealth Management, LLC	2,704	83.21
M&r Capital Management Inc	2,304	82.90
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund	1,921	99.95
ACG Wealth	1,108	83.03
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional	995	92.46
AGCIX - Aberdeen Global Absolute Return Strategies Fund (formerly, Aberdeen Global Unconstrained Fixed Income Fund) Institutional Class	878	100.23
LS Investment Advisors, LLC	706	82.15

Recent Quarter 302 Institutes closed out their positions

Name	Shares	PPS
Wells Fargo & Company/mn	1,818,204	99.80
PEAK6 Investments LLC	258,300	99.80
IVW - iShares S&P 500 Growth ETF	194,026	81.03
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares	132,100	99.80
FDFAX - Consumer Staples Portfolio	121,100	85.82
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund	120,300	81.03
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A	97,167	81.03
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF	76,369	81.03
Walleye Trading LLC	73,600	99.80
IUSG - iShares Core S&P U.S. Growth ETF	64,528	81.03
Pineno Levin & Ford Asset Management, Inc.	60,340	96.60
Two Sigma Investments, Lp	47,950	99.79
Two Sigma Investments, Lp	47,950	99.79
Cutler Group LP	43,700	1.53
Cutler Group LP	43,700	1.53
PARK CIRCLE Co	40,000	99.80
Unified Trust Company, N.A.	39,392	81.03
Capstone Investment Advisors, Llc	38,600	99.79
Aaron Wealth Advisors LLC	37,025	10.02
PSL - Invesco DWA Consumer Staples Momentum ETF	35,808	80.23
Cascadia Advisory Services, LLC	31,403	81.04
Weather Gauge Advisory, LLC	27,913	81.04
FXG - First Trust Consumer Staples AlphaDEX Fund	26,262	80.23
CLTAX - Catalyst/Lyons Tactical Allocation Fund Class A	23,525	81.02
Marshall Wace North America L.P.	17,246	81.00
Jnl Series Trust - Jnl/franklin Templeton Growth Allocation Fund (a)	14,880	81.05
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF	14,418	80.25
Farr Miller & Washington Llc/dc	12,601	81.03
B. Metzler seel. Sohn & Co. Holding AG	11,445	81.00
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund)	9,885	81.03
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1	8,341	81.05
Sound Financial Strategies Group, LLC	8,297	99.80
World Asset Management Inc	6,407	81.01
HighPoint Advisor Group LLC	5,170	81.04
Tudor Investment Corp Et Al	4,500	100.00
Tudor Investment Corp Et Al	4,500	100.00
Bbva Usa	4,071	81.06
IFP Advisors, Inc	4,041	97.50
IBM Retirement Fund	3,991	99.72
M&r Capital Management Inc	3,804	99.63
Mid Atlantic Financial Management Inc/adv	3,792	80.96
Bell Rock Capital Llc	3,751	102.11
Brouwer & Janachowski, LLC	2,974	81.04
THRIVENT SERIES FUND INC - Thrivent Low Volatility Equity Portfolio Class A	2,885	81.11
Strategy Asset Managers Llc	2,843	99.89
NorthCoast Asset Management LLC	2,802	81.01
Excalibur Management Corp	2,374	99.83
Occidental Asset Management, LLC	2,200	100.00
Somerset Trust Co	2,200	100.00
Stokes Capital Advisors, LLC	2,175	99.77
SevenBridge Financial Group, LLC	2,162	99.91
Mcdonald Partners Llc	2,050	100.00
Accredited Investors Inc.	2,010	100.00
Asset Dedication, LLC	2,000	100.00
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund	1,921	99.95
ARK Investment Management LLC	1,815	99.72
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1	1,794	80.27
Wealth Quarterback LLC	1,739
TLVOX - Thrivent Low Volatility Equity Fund Class S	1,589	79.92
NuWave Investment Management, LLC	1,489	100.07
Crescent Capital Consulting, LLC	1,400	96.43
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A	1,395	81.00
Sonora Investment Management, LLC	1,300	80.77
JMOM - JPMorgan U.S. Momentum Factor ETF	1,182	80.37
RWM Asset Management, LLC	993	99.70
Carroll Financial Associates, Inc.	836	93.30
Security National Trust Co	780	88.46
Berman Capital Advisors, LLC	751	79.89
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I	665	81.20
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	648	81.79
Heritage Wealth Management, Llc	642	81.00
Spire Wealth Management	577	100.52
Gemmer Asset Management LLC	522	99.62
Paladin Advisory Group, LLC	205	97.56
Profunds - Profund Vp Large-cap Growth	166	78.31
VSLU - Applied Finance Valuation Large Cap ETF	138	79.71
LGPIX - Large-cap Growth Profund Investor Class	131	83.97
TQGEX - T. Rowe Price QM Global Equity Fund	100	80.00
Koshinski Asset Management, Inc.	88	102.27
Tarbox Family Office, Inc.	43	93.02
UBCB - UBC Algorithmic Fundamentals ETF	34	88.24
PSI Advisors, LLC	8	125.00
GoalVest Advisory LLC	6	166.67
Standard Family Office LLC
Livingston Group Asset Management CO (operating as Southport Capital Management)
Murphy Capital Management Inc
Hexavest Inc.
ARLSX - AMG River Road Long-Short Fund CLASS N SHARES
Better Money Decisions, LLC
Red Door Wealth Management, LLC
IHT Wealth Management, LLC
TVVAX - Guggenheim RBP Large-Cap Value Fund Class A
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
Shell Asset Management Co
Pin Oak Investment Advisors Inc
CX Institutional
First Command Advisory Services, Inc.
Bancreek Capital Management, LP
Weiss Asset Management LP
Bingham Osborn & Scarborough Llc
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
Claraphi Advisory Network, LLC
B & T Capital Management DBA Alpha Capital Management
HDGE - AdvisorShares Ranger Equity Bear ETF
Pendal Group Ltd
Quadrature Capital Ltd
Compagnie Lombard Odier SCmA
Centiva Capital, LP
Twin Capital Management Inc
Brendel Financial Advisors LLC
Duality Advisers, Lp
GIVYX - Global Tactical Fund Institutional Class
Beck Bode, LLC
Capitolis Advisors LLC
Machina Capital S.a.s.
Rafferty Asset Management, LLC
JANUS ASPEN SERIES - Janus Henderson U.S. Low Volatility Portfolio Service Shares
Personal Wealth Partners
Copeland Capital Management, LLC
Old National Bancorp /in/
Cary Street Partner Investment Advisory Llc
Quantitative Systematic Strategies LLC
Point72 Asset Management, L.P.
Cinctive Capital Management LP
Capital Fund Management S.a.
Mather Group, Llc.
Quantbot Technologies LP
Symmetry Partners, LLC
Bp Plc
Newbridge Financial Services Group, Inc.
Monetary Management Group Inc
SageGuard Financial Group, LLC
Tuttle Tactical Management LLC
Boothbay Fund Management, Llc
Landscape Capital Management, L.l.c.
Flagship Harbor Advisors, Llc
Confluence Wealth Services, Inc.
Archer Investment Corp
Martingale Asset Management L P
L & S Advisors Inc
Resolute Advisors LLC
JSF Financial, LLC
AMP Capital Investors Ltd
Armistice Capital, Llc
Firestone Capital Management
First Quadrant L P/ca
Total Clarity Wealth Management, Inc.
Occudo Quantitative Strategies Lp
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund
Delta Asset Management Llc/tn
Greenspring Advisors, LLC
Paragon Capital Management Ltd
Eubel Brady & Suttman Asset Management Inc
Krs Capital Management, Llc
Alphasimplex Group, Llc
Capital Fund Management S.a.
Royal London Asset Management Ltd
Granger Management LLC
Retirement Planning Co of New England, Inc.
Parnassus Investments /ca
Los Angeles Capital Management Llc
Kowal Investment Group, LLC
Schonfeld Strategic Advisors LLC
Samalin Investment Counsel, LLC
Full Sail Capital, LLC
Sarasin & Partners LLP
Marino, Stram & Associates Llc
Boulder Hill Capital Management Lp
Summit Global Investments
Gsa Capital Partners Llp
Indie Asset Partners, LLC
Laurion Capital Management LP
Bank Of Hawaii
Sawtooth Solutions, LLC
CWM Advisors, LLC
Orion Capital Management LLC
Navellier & Associates Inc
C WorldWide Group Holding A/S
Trexquant Investment LP
Paragon Wealth Strategies, LLC
Morningstar Funds Trust - Morningstar Alternatives Fund
Regency Capital Management Inc.\DE
Amplius Wealth Advisors, LLC
Eukles Asset Management
Capricorn Fund Managers Ltd
Rather & Kittrell, Inc.
Franklin, Parlapiano, Turner & Welch, LLC
Gyon Technologies Capital Management, LP
Beck Mack & Oliver Llc
McIlrath & Eck, LLC
Mbb Public Markets I Llc
Bayesian Capital Management, LP
RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class
BLES - Inspire Global Hope ETF
Ilmarinen Mutual Pension Insurance Co
Bft Financial Group, Llc
Alaethes Wealth LLC
Gilman Hill Asset Management, LLC
Caxton Associates Lp
Select Equity Group, L.P.
American National Registered Investment Advisor, Inc.
Boenning & Scattergood, Inc.
Optiver Holding B.V.
Pearl River Capital, LLC
PARMX - Parnassus Mid Cap Fund Investor Shares
Compton Capital Management Inc /ri
Avitas Wealth Management LLC
Fox Run Management, L.l.c.
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
Roundview Capital LLC
Dupont Capital Management Corp
Signet Financial Management, Llc
Gitterman Wealth Management, LLC
CoreCap Advisors, LLC
RUFF - Alpha Dog ETF
American National Insurance Co /tx/
Visionary Wealth Advisors
First Citizens Bank & Trust Co
Savior LLC
Wealth Alliance
Mirabella Financial Services Llp
Pluribus Labs, LLC
RISN - Inspire Tactical Balanced ESG ETF
PAX Financial Group, LLC
Arkadios Wealth Advisors
Arlington Partners LLC
GFSYX - Strategic Alternatives Fund Institutional
Hrt Financial Lp
Norges Bank
Bridgefront Capital, LLC
GVEQX - Government Street Equity Fund
ADVANCED SERIES TRUST - AST Legg Mason Diversified Growth Portfolio
Castleview Partners, Llc
Evolution Wealth Advisors, LLC
STNC - Stance Equity ESG Large Cap Core ETF
Catalyst Capital Advisors LLC
Seven Eight Capital, Lp
XTX Topco Ltd
Gerber Kawasaki Wealth & Investment Management
Eagle Bay Advisors LLC
Asahi Life Asset Management Co., Ltd.
Sunbelt Securities, Inc.
Teza Capital Management LLC
Ford Financial Group, LLC
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
Edgestream Partners, L.P.
Lombard Odier Asset Management (Switzerland) SA
Vigilant Capital Management, LLC
Menard Financial Group LLC
Liberty Wealth Management Llc
Sciencast Management LP
Geneos Wealth Management Inc.
BIBL - Inspire 100 ETF
GDMYX - Defensive Market Strategies Fund Institutional
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
Banco Santander, S.A.
Mystic Asset Management, Inc.
GCHDX - Gotham Hedged Core Fund Institutional Class
DFND - Siren DIVCON Dividend Defender ETF
Providence Capital Advisors, LLC
Destination Wealth Management
Enterprise Financial Services Corp
QVML - Invesco S&P 500 QVM Multi-factor ETF
Chilton Capital Management Llc
Freedman Financial Associates, Inc.
Strategic Wealth Partners, Ltd.
Prelude Capital Management, Llc
Quantamental Technologies LLC
FCTR - First Trust Lunt U.S. Factor Rotation ETF
DWSH - AdvisorShares Dorsey Wright Short ETF
Capula Management Ltd
Verition Fund Management LLC
NULV - Nuveen ESG Large-Cap Value ETF
Pacitti Group Inc.
qPULA Trading Management LP
Valley Brook Capital Group, Inc.
PALCX - AllianzGI Global Allocation Fund Class C
Scott & Selber, Inc.
MUFG Securities EMEA plc
Ferguson Wellman Capital Management, Inc
Meridian Wealth Partners, LLC
CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A
West Bancorporation Inc
Bluefin Capital Management, Llc
Wagner Wealth Management, Llc
LEAD - Siren DIVCON Leaders Dividend ETF
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
Maven Securities LTD
Cassady Schiller Wealth Management, LLC
Taylor, Cottrill, Erickson & Associates, Inc.
9258 Wealth Management, LLC
Bellevue Group AG
GAOAX - JPMorgan Global Allocation Fund Class A
Pensionfund DSM Netherlands
True North Advisors, LLC
Arrowstreet Capital, Limited Partnership
Jump Financial, LLC
Selective Wealth Management, Inc.
GLBLX - Leuthold Global Fund (Retail)	74.07
MARNX - Convergence Long/Short Equity Fund - Institutional Class	85.38
GRZZX - GRIZZLY SHORT FUND No Load	81.05
LCORX - LEUTHOLD CORE INVESTMENT FUND -Retail Class	81.07

Recent Quarter 235 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Fundsmith LLP	18,910,918		15,486,666	99.80
Vaughan Nelson Investment Management, L.p.	2,049,413	83.25	761,555	99.80
Aegon Asset Management Uk Plc	709,462	0.08	642,140	0.10
Dearborn Partners Llc	510,971	83.25	513,109	99.80
Ami Asset Management Corp	427,326	83.25	434,120	99.80
Crestwood Advisors Group LLC	414,725	83.26	395,969	99.79
Howland Capital Management Llc	271,850	83.25	271,000	99.80
Jlb & Associates Inc	262,873	83.25	263,955	99.80
Gofen & Glossberg Llc /il/	258,366	83.25	261,729	99.80
Bath Savings Trust Co	211,674	83.25	210,473	99.80
Wendell David Associates Inc	208,856	83.25	209,361	99.80
SCHX - Schwab U.S. Large-Cap ETF	195,012	92.72	202,097	95.17
Regions Financial Corp	189,428	83.25	189,951	99.80
Financial Consulate, Inc	162,381	83.25	162,614	99.80
SCHB - Schwab U.S. Broad Market ETF	126,245	92.72	125,052	95.17
Autus Asset Management, LLC	126,102	83.23	170,703	99.80
Boston Trust Walden Corp	121,567	83.25	124,335	99.79
SCHV - Schwab U.S. Large-Cap Value ETF	116,878	92.72	114,596	95.17
Commonwealth Equity Services, Llc	116,743	83.24	90,946	99.80
Jacobs & Co/ca	115,510	83.25	121,298	99.80

Recent Quarter 141 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
AMRMX - AMERICAN MUTUAL FUND Class A	2,695,771	100.57	2,695,771	100.31
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares	1,526,941	100.57	1,637,891	100.31
USMV - iShares Edge MSCI Min Vol USA ETF	874,119	100.57	877,898	100.31
RSP - Invesco S&P 500 Equal Weight ETF	672,919	100.57	726,536	100.31
FSMDX - Fidelity Mid Cap Index Fund	612,342	100.57	563,426	100.31
SWPPX - Schwab S&P 500 Index Fund	452,392	100.57	443,602	100.31
CMIDX - Congress Mid Cap Growth Fund Retail Class	425,000	100.57	425,000	100.31
PESAX - LargeCap Value Fund III R-1	288,571	100.57	104,417	100.31
PEQIX - Pioneer Equity Income Fund : Class A	285,327	100.57	285,327	100.31
DGRO - iShares Core Dividend Growth ETF	259,760	100.57	270,420	100.31
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class	253,668	100.57	253,668	100.31
SUSA - iShares MSCI USA ESG Select ETF	233,446	100.57	235,606	100.31
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class	227,476	100.57	227,476	100.31
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund	221,781	100.57	212,822	100.31
TIEIX - TIAA-CREF Equity Index Fund Institutional Class	196,548	100.57	181,038	100.31
RHS - Invesco S&P 500 Equal Weight Consumer Staples ETF	173,224	100.57	164,170	100.31
IYK - iShares U.S. Consumer Goods ETF	140,014	100.57	106,081	100.31
PMVAX - Putnam Sustainable Future Fund Class A Shares	122,700	100.57	118,100	100.31
VT - Vanguard Total World Stock Index Fund ETF Shares	119,067	100.57	115,213	100.31
DFAC - Dimensional U.S. Core Equity 2 ETF	117,705	100.57	114,418	100.31

Recent Quarter 150 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
Fundsmith LLP	3,424,252	18,910,918		15,486,666	99.80	22.11
Vaughan Nelson Investment Management, L.p.	1,287,858	2,049,413	83.25	761,555	99.80	169.11
PESAX - LargeCap Value Fund III R-1	184,154	288,571	100.57	104,417	100.31	176.36
FTLS - First Trust Long/Short Equity ETF	79,912	69,799	100.57	-10,113	100.27	-790.19
Aegon Asset Management Uk Plc	67,322	709,462	0.08	642,140	0.10	10.48
FSMDX - Fidelity Mid Cap Index Fund	48,916	612,342	100.57	563,426	100.31	8.68
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund	48,300	48,300	100.58	0		0.00
Ziegler Capital Management, LLC	48,256	75,504	83.25	27,248	99.79	177.10
IYK - iShares U.S. Consumer Goods ETF	33,933	140,014	100.57	106,081	100.31	31.99
Oregon Public Employees Retirement Fund	29,680	49,764	83.25	20,084	99.78	147.78
Commonwealth Equity Services, Llc	25,797	116,743	83.24	90,946	99.80	28.37
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	24,424	24,535	100.55	111	99.10	22003.60
Crestwood Advisors Group LLC	18,756	414,725	83.26	395,969	99.79	4.74
Strs Ohio	18,495	25,014	83.23	6,519	99.71	283.71
WWLAX - Westwood Quality Value Fund A Class Shares	17,107	56,608	100.57	39,501	100.30	43.31
TIEIX - TIAA-CREF Equity Index Fund Institutional Class	15,510	196,548	100.57	181,038	100.31	8.57
FSTA - Fidelity MSCI Consumer Staples Index ETF	12,838	112,732	100.57	99,894	100.31	12.85
JPUS - JPMorgan Diversified Return U.S. Equity ETF	9,862	16,457	100.57	6,595	100.38	149.54
PMPRX - MidCap Value Fund I R-3	9,088	18,555	100.57	9,467	100.35	96.00
RHS - Invesco S&P 500 Equal Weight Consumer Staples ETF	9,054	173,224	100.57	164,170	100.31	5.52

Recent Quarter 134 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares	110,950	1,526,941	100.57	1,637,891	100.31	-6.77
RSP - Invesco S&P 500 Equal Weight ETF	53,617	672,919	100.57	726,536	100.31	-7.38
Autus Asset Management, LLC	44,601	126,102	83.23	170,703	99.80	-26.13
Exchange Traded Concepts, Llc	31,472	5,923	83.23	37,395	99.80	-84.16
LMGAX - Lord Abbett Growth Opportunities Fund Class A	18,904	64,004	92.71	82,908	95.17	-22.80
TOK - iShares MSCI Kokusai ETF	17,998	884	100.68	18,882	100.31	-95.32
Allspring Global Investments Holdings, LLC	16,916	15,617	83.18	32,533	99.74	-52.00
FLCPX - Fidelity SAI U.S. Large Cap Index Fund	15,858	82,724	100.58	98,582	100.31	-16.09
Patton Fund Management, Inc.	12,278	18,369	83.24	30,647	99.81	-40.06
DGRO - iShares Core Dividend Growth ETF	10,660	259,760	100.57	270,420	100.31	-3.94
Wealthfront Advisers Llc	9,608	43,549	83.24	53,157	99.80	-18.07
Covington Capital Management	9,127	421	83.14	9,548	99.81	-95.59
Carnegie Capital Asset Management, LLC	8,816	108,303	88.32	117,119	99.80	-7.53
Rockland Trust Co	7,343	42,760	83.26	50,103	99.81	-14.66
Berkshire Bank	7,197	7,326	83.13	14,523	99.77	-49.56
SCHX - Schwab U.S. Large-Cap ETF	7,085	195,012	92.72	202,097	95.17	-3.51
Ami Asset Management Corp	6,794	427,326	83.25	434,120	99.80	-1.57
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class	6,386	50,344	100.57	56,730	100.32	-11.26
Truist Financial Corp	5,882	85,617	83.25	91,499	99.79	-6.43
Jacobs & Co/ca	5,788	115,510	83.25	121,298	99.80	-4.77

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 1 Previous Institutes closed Put Positions

Name	Previous Puts
Maven Securities LTD	0

Recent Quarter 2 Previous Institutes closed Call Positions

Name	Previous Calls
Capital Fund Management S.a.	0
CenterStar Asset 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 2 Institutes Increased Short Positions

Name
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
BIVIX - Invenomic Fund Institutional Class shares

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 7 New Institutes added position

Name	Shares	PPS
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A	100,687	92.72
CWA Asset Management Group, LLC	52,640	83.24
McElhenny Sheffield Capital Management, LLC	9,395	83.24
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional	995	92.46
LS Investment Advisors, LLC	706	82.15
Morton Brown Family Wealth, LLC	46	86.96
Steward Financial Group LLC	5

Past Week 8 Institutes closed out their positions

Name	Shares	PPS
Spire Wealth Management	577	100.52
Aaron Wealth Advisors LLC	37,025	10.02
IBM Retirement Fund	3,991	99.72
Gemmer Asset Management LLC	522	99.62
Accredited Investors Inc.	2,010	100.00
Sound Financial Strategies Group, LLC	8,297	99.80
Excalibur Management Corp	2,374	99.83
Mcdonald Partners Llc	2,050	100.00

Past Week 93 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Vaughan Nelson Investment Management, L.p.	2,049,413	83.25	761,555	99.80
Dearborn Partners Llc	510,971	83.25	513,109	99.80
Ami Asset Management Corp	427,326	83.25	434,120	99.80
Howland Capital Management Llc	271,850	83.25	271,000	99.80
SCHX - Schwab U.S. Large-Cap ETF	195,012	92.72	202,097	95.17
Regions Financial Corp	189,428	83.25	189,951	99.80
SCHB - Schwab U.S. Broad Market ETF	126,245	92.72	125,052	95.17
Autus Asset Management, LLC	126,102	83.23	170,703	99.80
Boston Trust Walden Corp	121,567	83.25	124,335	99.79
SCHV - Schwab U.S. Large-Cap Value ETF	116,878	92.72	114,596	95.17
First Personal Financial Services	98,580	83.25	98,312	99.80
Trust Co Of Vermont	91,188	83.26	92,899	99.80
Truist Financial Corp	85,617	83.25	91,499	99.79
Ziegler Capital Management, LLC	75,504	83.25	27,248	99.79
LMGAX - Lord Abbett Growth Opportunities Fund Class A	64,004	92.71	82,908	95.17
Stratos Wealth Partners, LTD.	62,412	83.25	60,092	99.80
Oregon Public Employees Retirement Fund	49,764	83.25	20,084	99.78
American Research & Management Co.	44,247	83.26	43,980	99.80
FNDX - Schwab Fundamental U.S. Large Company Index ETF	43,815	92.73	38,452	95.16
Wealthfront Advisers Llc	43,549	83.24	53,157	99.80
Carderock Capital Management Inc	42,449	83.25	44,662	99.79
William Allan, Llc	42,101	83.25	42,120	99.81
Umb Bank N A/mo	38,489	83.24	38,989	99.82
Toth Financial Advisory Corp	34,051	83.26	34,106	99.81
First Hawaiian Bank	32,485	83.24	31,494	99.80
Freedom Day Solutions, LLC	28,648	83.25	30,439	99.81
DEF - Invesco Defensive Equity ETF	28,512	92.73	33,466	95.17
Hartford Financial Management Inc.	26,000	83.23	26,000	99.81
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A	25,183	92.72	25,183	95.18
Strs Ohio	25,014	83.23	6,519	99.71
Hartford Investment Management Co	24,037	83.25	23,644	99.81
NEIAX - Columbia Large Cap Index Fund Class A	23,710	92.70	23,093	95.18
Marshall Financial Group LLC	23,541	83.26	23,541	99.78
Sandy Spring Bank	22,982	83.24	23,674	99.81
Patton Fund Management, Inc.	18,369	83.24	30,647	99.81
Stratos Wealth Advisors, LLC	18,311	83.23	17,877	99.79
Pettee Investors, Inc.	18,266	83.27	18,266	99.80
Hendershot Investments Inc.	17,925	83.24	18,237	99.80
GSB Wealth Management, LLC	16,656	83.27	16,620	99.82
Louisiana State Employees Retirement System	15,800	81.96	15,800	103.99
PBUS - Invesco PureBeta MSCI USA ETF	15,687	92.69	15,260	95.15
Allspring Global Investments Holdings, LLC	15,617	83.18	32,533	99.74
Sumitomo Life Insurance Co	14,378	83.25	14,133	99.77
New Mexico Educational Retirement Board	13,832	83.29	14,532	99.78
SCHK - Schwab 1000 Index ETF	13,754	92.70	13,371	95.21
Welch & Forbes Llc	13,627	83.22	11,377	99.76
First Pacific Financial	11,802	83.29	11,022	99.80
Beacon Investment Advisory Services, Inc.	11,050	83.26	12,780	99.77
Argyle Capital Management Inc.	10,300	83.20	8,700	99.77
Tufton Capital Management	9,827	83.24	12,227	99.78
COPLX - Copley Fund Inc /nv/	8,303	92.74	8,303	95.15
Teamwork Financial Advisors, LLC	7,034	83.31	8,531	99.75
Harbour Capital Advisors, LLC	6,702	83.26	6,692	99.82
RWL - Invesco S&P 500 Revenue ETF	6,591	92.70	6,034	95.13
Aevitas Wealth Management, Inc.	6,519	83.29	6,514	99.79
PBMares Wealth Management LLC	6,400	83.28	6,400	99.84
Exchange Traded Concepts, Llc	5,923	83.23	37,395	99.80
First Command Bank	5,125	83.32	5,198	99.65
First Command Financial Services, Inc.	5,125	83.32	5,198	99.65
Lincoln Capital LLC	4,543	83.20	4,542	99.74
Covenant Asset Management, LLC	4,430	83.30	4,430	99.77
Cherry Creek Investment Advisors, Inc.	4,308	83.33	4,292	99.72
Segment Wealth Management, LLC	4,234	83.14	4,234	99.91
Sequoia Financial Advisors, LLC	3,832	83.25	3,136	99.81
DSHFX - Destinations Shelter Fund Class I	3,714	92.62	3,714	95.05
Capital Investment Advisory Services, LLC	3,307	83.16	3,502	99.66
Round Table Services, LLC	3,200	83.12	3,200	99.69
Tower Bridge Advisors	2,900	83.10	2,900	99.66
Jmac Enterprises Llc	2,677	83.30	2,677	99.74
WASHINGTON TRUST Co	2,640	83.33	2,640	100.00
Conning Inc.	2,411	83.37	2,416	99.75
CZMVX - Multi-Manager Value Strategies Fund Institutional Class	2,137	92.65	2,339	95.34
Bank Julius Baer & Co. Ltd, Zurich	1,815	83.20	1,715	99.71
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A	1,800	92.78	1,800	95.00
DLCFX - Destinations Large Cap Equity Fund Class I	1,798	92.88	1,946	95.07
FNDB - Schwab Fundamental U.S. Broad Market Index ETF	1,670	92.81	1,544	95.21
Maryland Capital Advisors Inc.	1,600	83.12	1,600	100.00
SPFIX - S&P 500 Index Fund Direct Shares	1,581	92.98	1,581	94.88
Arrow Financial Corp	1,131	83.11	1,131	99.91
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares	957	93.00	957	95.09
Tradewinds Capital Management, LLC	707	83.45	707	100.42
IUS - Invesco RAFI(TM) Strategic US ETF	690	92.75	1,092	95.24
Costello Asset Management, INC	455	83.52	455	98.90
Charter Oak Capital Management, LLC	440	84.09	440	97.73
Annapolis Financial Services, LLC	400	82.50	400	100.00
Private Ocean, LLC	362	82.87	362	99.45
JNBA Financial Advisors	250	84.00	250	100.00
Ogorek Anthony Joseph /ny/ /adv	240	79.17	240	95.83
HBC Financial Services, PLLC	210	82066.67	210	100585.71
USLB - Invesco Russell 1000 Low Beta Equal Weight ETF	204	93.14	226	97.35
Pacifica Partners Inc.	200	90.00	200	95.00
Bogart Wealth, LLC	128	85.94	128	101.56
Thompson Siegel & Walmsley Llc	116	86.21	1,591	99.94

Past Week 0 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS

Past Week 30 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
Vaughan Nelson Investment Management, L.p.	1,287,858	2,049,413	83.25	761,555	99.80	169.11
Ziegler Capital Management, LLC	48,256	75,504	83.25	27,248	99.79	177.10
Oregon Public Employees Retirement Fund	29,680	49,764	83.25	20,084	99.78	147.78
Strs Ohio	18,495	25,014	83.23	6,519	99.71	283.71
FNDX - Schwab Fundamental U.S. Large Company Index ETF	5,363	43,815	92.73	38,452	95.16	13.95
Stratos Wealth Partners, LTD.	2,320	62,412	83.25	60,092	99.80	3.86
SCHV - Schwab U.S. Large-Cap Value ETF	2,282	116,878	92.72	114,596	95.17	1.99
Welch & Forbes Llc	2,250	13,627	83.22	11,377	99.76	19.78
Argyle Capital Management Inc.	1,600	10,300	83.20	8,700	99.77	18.39
SCHB - Schwab U.S. Broad Market ETF	1,193	126,245	92.72	125,052	95.17	0.95
First Hawaiian Bank	991	32,485	83.24	31,494	99.80	3.15
Howland Capital Management Llc	850	271,850	83.25	271,000	99.80	0.31
First Pacific Financial	780	11,802	83.29	11,022	99.80	7.08
Sequoia Financial Advisors, LLC	696	3,832	83.25	3,136	99.81	22.19
NEIAX - Columbia Large Cap Index Fund Class A	617	23,710	92.70	23,093	95.18	2.67
RWL - Invesco S&P 500 Revenue ETF	557	6,591	92.70	6,034	95.13	9.23
Stratos Wealth Advisors, LLC	434	18,311	83.23	17,877	99.79	2.43
PBUS - Invesco PureBeta MSCI USA ETF	427	15,687	92.69	15,260	95.15	2.80
Hartford Investment Management Co	393	24,037	83.25	23,644	99.81	1.66
SCHK - Schwab 1000 Index ETF	383	13,754	92.70	13,371	95.21	2.86
First Personal Financial Services	268	98,580	83.25	98,312	99.80	0.27
American Research & Management Co.	267	44,247	83.26	43,980	99.80	0.61
Sumitomo Life Insurance Co	245	14,378	83.25	14,133	99.77	1.73
FNDB - Schwab Fundamental U.S. Broad Market Index ETF	126	1,670	92.81	1,544	95.21	8.16
Bank Julius Baer & Co. Ltd, Zurich	100	1,815	83.20	1,715	99.71	5.83
GSB Wealth Management, LLC	36	16,656	83.27	16,620	99.82	0.22
Cherry Creek Investment Advisors, Inc.	16	4,308	83.33	4,292	99.72	0.37
Harbour Capital Advisors, LLC	10	6,702	83.26	6,692	99.82	0.15
Aevitas Wealth Management, Inc.	5	6,519	83.29	6,514	99.79	0.08
Lincoln Capital LLC	1	4,543	83.20	4,542	99.74	0.02

Past Week 34 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
Autus Asset Management, LLC	44,601	126,102	83.23	170,703	99.80	-26.13
Exchange Traded Concepts, Llc	31,472	5,923	83.23	37,395	99.80	-84.16
LMGAX - Lord Abbett Growth Opportunities Fund Class A	18,904	64,004	92.71	82,908	95.17	-22.80
Allspring Global Investments Holdings, LLC	16,916	15,617	83.18	32,533	99.74	-52.00
Patton Fund Management, Inc.	12,278	18,369	83.24	30,647	99.81	-40.06
Wealthfront Advisers Llc	9,608	43,549	83.24	53,157	99.80	-18.07
SCHX - Schwab U.S. Large-Cap ETF	7,085	195,012	92.72	202,097	95.17	-3.51
Ami Asset Management Corp	6,794	427,326	83.25	434,120	99.80	-1.57
Truist Financial Corp	5,882	85,617	83.25	91,499	99.79	-6.43
DEF - Invesco Defensive Equity ETF	4,954	28,512	92.73	33,466	95.17	-14.80
Boston Trust Walden Corp	2,768	121,567	83.25	124,335	99.79	-2.23
Tufton Capital Management	2,400	9,827	83.24	12,227	99.78	-19.63
Carderock Capital Management Inc	2,213	42,449	83.25	44,662	99.79	-4.95
Dearborn Partners Llc	2,138	510,971	83.25	513,109	99.80	-0.42
Freedom Day Solutions, LLC	1,791	28,648	83.25	30,439	99.81	-5.88
Beacon Investment Advisory Services, Inc.	1,730	11,050	83.26	12,780	99.77	-13.54
Trust Co Of Vermont	1,711	91,188	83.26	92,899	99.80	-1.84
Teamwork Financial Advisors, LLC	1,497	7,034	83.31	8,531	99.75	-17.55
Thompson Siegel & Walmsley Llc	1,475	116	86.21	1,591	99.94	-92.71
New Mexico Educational Retirement Board	700	13,832	83.29	14,532	99.78	-4.82
Sandy Spring Bank	692	22,982	83.24	23,674	99.81	-2.92
Regions Financial Corp	523	189,428	83.25	189,951	99.80	-0.28
Umb Bank N A/mo	500	38,489	83.24	38,989	99.82	-1.28
IUS - Invesco RAFI(TM) Strategic US ETF	402	690	92.75	1,092	95.24	-36.81
Hendershot Investments Inc.	312	17,925	83.24	18,237	99.80	-1.71
CZMVX - Multi-Manager Value Strategies Fund Institutional Class	202	2,137	92.65	2,339	95.34	-8.64
Capital Investment Advisory Services, LLC	195	3,307	83.16	3,502	99.66	-5.57
DLCFX - Destinations Large Cap Equity Fund Class I	148	1,798	92.88	1,946	95.07	-7.61
First Command Bank	73	5,125	83.32	5,198	99.65	-1.40
First Command Financial Services, Inc.	73	5,125	83.32	5,198	99.65	-1.40
Toth Financial Advisory Corp	55	34,051	83.26	34,106	99.81	-0.16
USLB - Invesco Russell 1000 Low Beta Equal Weight ETF	22	204	93.14	226	97.35	-9.73
William Allan, Llc	19	42,101	83.25	42,120	99.81	-0.05
Conning Inc.	5	2,411	83.37	2,416	99.75	-0.21

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