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	1,447	263.00	102.70	172.68
Previous Quarter	1,514	345.00	102.83	178.07

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	220	351	6	142	133
Time	New Puts	New Calls	New Short	Deleted Puts	Deleted Calls	Deleted Short
Current Quarter	0	0	0	0	2	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	3	4	59	1	25	21
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	92,165,275	7.43	3.74	53,570,149	4.32	95.46
Previous Quarter	4,116,512	0.33	103.44	53,641,649	4.33	106.72

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
BlackRock Inc.	88,735,006
Sumitomo Mitsui Trust Holdings, Inc.	79,322,713
Primecap Management Co/ca/	25,775,408	102.71
VGTSX - Vanguard Total International Stock Index Fund Investor Shares	16,027,792	86.30
VPMCX - Vanguard PRIMECAP Fund Investor Shares	13,887,345	102.71
Aristotle Capital Management, LLC	13,555,752	102.71
AEPGX - EUROPACIFIC GROWTH FUND Class A	12,047,060	103.21
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares	8,921,864	102.88
IEFA - iShares Core MSCI EAFE ETF	6,673,800	86.30
Alkeon Capital Management Llc	5,700,900	104.86
EFA - iShares MSCI EAFE ETF	4,165,600	86.30
Bank Of America Corp /de/	4,126,454	102.71
EWJ - iShares MSCI Japan ETF	3,707,900	102.17
VWIGX - Vanguard International Growth Fund Investor Shares	3,672,500	102.17
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A	3,521,000	102.38
Fiduciary Management Inc /wi/	3,415,225	102.71
VWNFX - Vanguard Windsor II Fund Investor Shares	3,251,000	86.05
POAGX - PRIMECAP Odyssey Aggressive Growth Fund	3,158,220	86.05
GOIGX - John Hancock International Growth Fund Class A	3,149,400	102.88
FSPSX - Fidelity International Index Fund	2,970,285	102.17

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
Primecap Management Co/ca/	25,775,408	102.71
VGTSX - Vanguard Total International Stock Index Fund Investor Shares	16,135,392	111.87
VPMCX - Vanguard PRIMECAP Fund Investor Shares	13,887,345	102.71
Aristotle Capital Management, LLC	13,555,752	102.71
AEPGX - EUROPACIFIC GROWTH FUND Class A	12,047,060	103.21
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares	8,921,864	102.88
IEFA - iShares Core MSCI EAFE ETF	6,514,800	111.87
Alkeon Capital Management Llc	5,700,900	104.86
EFA - iShares MSCI EAFE ETF	4,164,900	111.87
Bank Of America Corp /de/	4,126,454	102.71
EWJ - iShares MSCI Japan ETF	3,707,900	102.17
VWIGX - Vanguard International Growth Fund Investor Shares	3,672,500	102.17
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A	3,521,000	102.38
Fiduciary Management Inc /wi/	3,415,225	102.71
QCSTRX - Stock Account Class R1	3,390,317	102.88
POAGX - PRIMECAP Odyssey Aggressive Growth Fund	3,276,750	111.66
VWNFX - Vanguard Windsor II Fund Investor Shares	3,251,000	111.66
GOIGX - John Hancock International Growth Fund Class A	3,149,400	102.88
FSPSX - Fidelity International Index Fund	2,970,285	102.17
Acap Strategic Fund	2,770,600	104.88

Recent Quarter Analysis

Recent Quarter 20 New Institutes added position

Name	Shares	PPS
Gabelli Dividend & Income Trust	415,000	102.71
HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A	100,460	86.30
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A	43,300	93.79
CSIGX - Carillon Scout International Fund Class A	42,500	86.31
HDVAX - Hartford International Equity Fund Class A	38,460	86.30
SWMIX - Laudus International MarketMasters Fund Select Shares	31,300	86.29
PID - Invesco International Dividend Achievers ETF	31,096	86.06
Dimensional ETF Trust - Dimensional International High Profitability ETF	22,200	86.62
Naviter Wealth, LLC	11,096	81.74
Farmer Steven Patrick	9,755	81.80
Dimensional ETF Trust - Dimensional International Core Equity 2 ETF	5,000	86.60
FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M	1,044	86.21
FSSEX - Fidelity SAI Sustainable International Equity Fund	742	86.25
IndexIQ ETF Trust - IQ Global Equity R&D Leaders ETF	318	88.05
Activest Wealth Management	140	78.57
Enterprise Trust & Investment Co	94	85.11
RWM Asset Management, LLC	65	76.92
Field & Main Bank	61	81.97
Atticus Wealth Management, Llc	57	87.72
Steward Financial Group LLC	15	66.67

Recent Quarter 220 Institutes closed out their positions

Name	Shares	PPS
NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio	460,440	111.36
Gabelli Dividend & Income Trust	415,000	102.71
Twin Tree Management, LP	396,400	102.71
Aaron Wealth Advisors LLC	243,936	9.74
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1	243,000	111.36
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1	224,700	111.36
Reilly Financial Advisors, Llc	192,018	126.40
D. E. Shaw & Co., Inc.	167,116	102.71
CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES	158,500	110.53
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class	146,765	111.87
Altshuler Shaham Ltd	142,867	102.71
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio	126,053	110.96
AGGAX - INVESCO Global Growth Fund Class A	122,100	115.59
ANTVX - Nt International Value Fund Investor Class	113,400	122.01
Simplex Trading, Llc	106,300	102.71
Edmond De Rothschild Holding S.a.	96,000	0.62
IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A	72,500	111.63
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	71,600	112.97
Nuveen Asset Management, LLC	55,296	102.72
NorthCoast Asset Management LLC	37,951	110.83
Landsberg, Bennett, & Dubbaneh LLC	33,829	109.52
IQDG - WisdomTree International Quality Dividend Growth Fund N/A	18,900	111.64
IMNAX - Transamerica Global Equity A	18,200	115.27
CAMG Solamere Management, LLC	17,596	110.54
LCORX - LEUTHOLD CORE INVESTMENT FUND -Retail Class	17,298	110.59
HAP Trading, LLC	14,895	102.72
HAP Trading, LLC	14,895	102.72
ASTMA - SA Wellington Strategic Multi-Asset Portfolio Class 1	14,200	111.34
Squarepoint Ops LLC	11,900	102.69
BDAQX - BMO Disciplined International Equity Fund Class A	9,700	121.86
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares	8,543	110.62
Mid Atlantic Financial Management Inc/adv	8,326	110.62
ICOW - Pacer Developed Markets International Cash Cows 100 ETF	7,621	115.73
ADVANCED SERIES TRUST - AST Legg Mason Diversified Growth Portfolio	7,000	111.00
Parallax Volatility Advisers, L.P.	6,500	102.77
PACIFIC FUNDS SERIES TRUST - PF International Large-Cap Fund CLASS P	6,400	111.09
ACEVX - International Value Fund Investor Class	6,300	122.06
Heritage Wealth Management, Llc	5,436	110.56
Symphony Financial, Ltd. Co.	4,432	98.15
TSUMX - Thornburg Summit Fund - Class I	3,879	111.11
JIESX - JPMorgan International Value Fund Class I	3,800	115.79
Gryphon International Investment CORP	3,085	110.53
Cutler Group LP	3,000
PDEV - Principal International Multi-Factor Core Index ETF	2,600	111.92
Advisory Resource Group	2,390	102.51
Edge Wealth Management LLC	2,200	102.73
Arkadios Wealth Advisors	2,108
Equitable Trust Co	2,055	102.68
AQINX - AQR International Equity Fund Class N	2,000	111.00
FICS - First Trust International Developed Capital Strength ETF	1,808	111.17
TQGEX - T. Rowe Price QM Global Equity Fund	1,800	111.11
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	1,739	110.98
IFP Advisors, Inc	1,521	135.44
Bbva Usa	1,397	110.24
HAIDX - Harbor Diversified International All Cap Fund Institutional Class	1,200	115.83
Sonora Investment Management, LLC	1,095	110.50
ABPAX - AB Conservative Wealth Strategy Class A	900	122.22
SYMIX - AlphaCentric Symmetry Strategy Fund Class I	800	111.25
Koshinski Asset Management, Inc.	724	102.21
LSLTX - LEUTHOLD SELECT INDUSTRIES FUND No Load	679	110.46
Berman Capital Advisors, LLC	602	109.63
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class II	600	111.67
BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	460	110.87
Carroll Financial Associates, Inc.	409	127.14
Harel Insurance Investments & Financial Services Ltd.	242	103.31
Herold Advisors, Inc.	200	102710.00
Gemmer Asset Management LLC	95	94.74
Parkside Financial Bank & Trust	60	100.00
West Financial Advisors, LLC	25	120.00
Asset Dedication, LLC	23	130.43
Bartlett & Co. LLC
Cookson Peirce & Co Inc
Yorktown Management & Research Co Inc
Jarislowsky, Fraser Ltd
Sound Income Strategies, LLC
Quantitative Systematic Strategies LLC
Benjamin Edwards Inc
Dorsey Wright & Associates
Cordant, Inc.
Meyer Handelman Co
Clear Street Markets Llc
Emerald Investment Partners, Llc
Reliant Investment Management, LLC
Bayesian Capital Management, LP
Voloridge Investment Management, Llc
Kaizen Financial Strategies
Bamco Inc /ny/
Two Sigma Investments, Lp
Easterly Investment Partners Llc
Strategic Blueprint, LLC
Belpointe Asset Management LLC
Blueshift Asset Management, LLC
Capital Analysts, Inc.
Paragon Wealth Strategies, LLC
Signet Financial Management, Llc
Quantitative Investment Management, LLC
Blueprint Investment Partners LLC
Canada Pension Plan Investment Board
Stock Yards Bank & Trust Co
Oak Family Advisors, Llc
Kovack Advisors, Inc.
Cypress Point Wealth Management, LLC
Amplius Wealth Advisors, LLC
Rehmann Capital Advisory Group
D'Orazio & Associates, Inc.
Kore Private Wealth LLC
Castleview Partners, Llc
Botty Investors LLC
Md Sass Investors Services Inc
FineMark National Bank & Trust
Moore Capital Management, Lp
Pacer Advisors, Inc.
Morse Asset Management, Inc
Gotham Asset Management, LLC
Geode Capital Management, Llc
Summit Global Investments
Better Money Decisions, LLC
Cahill Financial Advisors Inc
Mirae Asset Global Investments Co., Ltd.
Widmann Financial Services, Inc.
Qube Research & Technologies Ltd
Haverford Trust Co
Tabor Asset Management, LP
White Knight Strategic Wealth Advisors, LLC
NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I
Pine Haven Investment Counsel, Inc
Total Clarity Wealth Management, Inc.
Sowell Financial Services LLC
Liberty Wealth Management Llc
First Washington CORP
RGT Wealth Advisors, LLC
Venture Visionary Partners LLC
Transform Wealth, LLC
Stonehage Fleming Financial Services Holdings Ltd
Norges Bank
Schonfeld Strategic Advisors LLC
High Pointe Capital Management Llc
Regency Capital Management Inc.\DE
Retirement Planning Co of New England, Inc.
Change Path, LLC
Amerivest Investment Management LLC
Compass Ion Advisors, LLC
Impala Asset Management LLC
Tyler-Stone Wealth Management
Leuthold Group, Llc
Future Financial Wealth Managment LLC
Tradewinds Capital Management, LLC
Cordasco Financial Network
NZS Capital, LLC
Scout Investments, Inc.
Gerber Kawasaki Wealth & Investment Management
Costello Asset Management, INC
Regions Financial Corp
Guidance Point Advisors, LLC
Enterprise Financial Services Corp
Gsa Capital Partners Llp
Fortis Advisors, LLC
RPG Investment Advisory, LLC
Wealth Advisory Solutions, LLC
Baker Avenue Asset Management, LP
Brookstone Capital Management
Capital Investment Advisory Services, LLC
Iron Horse Wealth Management, LLC
Point72 Asset Management, L.P.
Blackhawk Capital Partners LLC.
Personal Capital Advisors Corp
Wrapmanager Inc
Nomura Holdings Inc
LMR Partners LLP
Aigen Investment Management, Lp
Shay Capital LLC
Arrowstreet Capital, Limited Partnership
Providence Capital Advisors, LLC
Weatherly Asset Management L. P.
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
Fortis Capital Management LLC
Clark Capital Management Group, Inc.
Oasis Management Co Ltd.
ARS Investment Partners, LLC
Red Door Wealth Management, LLC
Godsey & Gibb Associates
Meridian Wealth Partners, LLC
HAINX - Harbor International Fund Institutional Class
NewSquare Capital LLC
Rhumbline Advisers
Capricorn Fund Managers Ltd
Atlas Private Wealth Advisors
Mbb Public Markets I Llc
Cambridge Trust Co
TLGWX - Growth & Income Fund
Sender Co & Partners, Inc.
Commerce Bank
Alhambra Investment Partners LLC
Albion Financial Group /ut
Firestone Capital Management
Bogart Wealth, LLC
Renaissance Technologies Llc
Eagle Bay Advisors LLC
Krs Capital Management, Llc
Jaffetilchin Investment Partners, LLC
Steel Peak Wealth Management LLC
Allianz Asset Management GmbH
Wealth Architects, LLC
Kowal Investment Group, LLC
OneAscent Wealth Management LLC
Seelaus Asset Management LLC
Barrett Asset Management, LLC
Bourgeon Capital Management Llc
LGT Fund Management Co Ltd.
LNFIX - QS Global Market Neutral Fund Class A
XTX Topco Ltd
Resources Investment Advisors, LLC.
Riverwater Partners LLC
Nomura Holdings Inc
Capital Fund Management S.a.
CoreCap Advisors, LLC
First Affirmative Financial Network
Two Sigma Securities, Llc
Pecaut & Co.
Cordatus Wealth Management LLC

Recent Quarter 351 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
BlackRock Inc.	88,735,006		1,510,796	102.71
Sumitomo Mitsui Trust Holdings, Inc.	79,322,713		5,689	102.65
VGTSX - Vanguard Total International Stock Index Fund Investor Shares	16,027,792	86.30	16,135,392	111.87
IEFA - iShares Core MSCI EAFE ETF	6,673,800	86.30	6,514,800	111.87
EFA - iShares MSCI EAFE ETF	4,165,600	86.30	4,164,900	111.87
VWNFX - Vanguard Windsor II Fund Investor Shares	3,251,000	86.05	3,251,000	111.66
POAGX - PRIMECAP Odyssey Aggressive Growth Fund	3,158,220	86.05	3,276,750	111.66
BBJP - JPMorgan BetaBuilders Japan ETF	2,405,000	86.30	2,247,500	111.87
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares	2,400,084	86.30	2,372,884	111.87
FSOSX - Fidelity Series Overseas Fund	2,348,100	86.30	2,228,700	111.87
SCHF - Schwab International Equity ETF	1,821,799	94.17	1,744,770	102.54
TIIEX - TIAA-CREF International Equity Fund Institutional Class	1,796,959	86.30	1,796,959	111.87
DAVENPORT & Co LLC	1,676,275	81.77	1,790,889	103.22
TROSX - T. Rowe Price Overseas Stock Fund	1,646,700	86.30	1,653,600	111.87
OWLSX - Old Westbury Large Cap Strategies Fund	1,620,399	86.30	1,617,899	111.87
FDIVX - Fidelity Diversified International Fund	1,613,356	86.30	1,697,761	111.87
TEPLX - Templeton Growth Fund, Inc. Class A	1,605,460	93.80	1,605,460	102.18
FSGEX - Fidelity Series Global ex U.S. Index Fund	1,593,020	86.30	1,520,920	111.87
EFG - iShares MSCI EAFE Growth ETF	1,573,500	86.30	1,884,500	111.87
POSKX - PRIMECAP Odyssey Stock Fund	1,535,919	86.05	1,646,359	111.66

Recent Quarter 6 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
NENGX - Northern Engage360 Fund	28,500	103.23	12,200	103.20
GCAEX - The Gabelli Equity Income Fund Class A	6,500	104.62	30,000	102.70
Mizuho Securities Co. Ltd.	6,058	126.44	0
Lion Street Advisors, LLC	2,200	115.45	0
AFOEX - Aperture International Equity Fund Class X Shares	2,100	102.86	56,871	102.71
Tfo-tdc, Llc	45	88.89	0

Recent Quarter 142 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
BlackRock Inc.	87,224,210	88,735,006		1,510,796	102.71	5773.39
Sumitomo Mitsui Trust Holdings, Inc.	79,317,024	79,322,713		5,689	102.65	1394217.33
IEFA - iShares Core MSCI EAFE ETF	159,000	6,673,800	86.30	6,514,800	111.87	2.44
BBJP - JPMorgan BetaBuilders Japan ETF	157,500	2,405,000	86.30	2,247,500	111.87	7.01
FSOSX - Fidelity Series Overseas Fund	119,400	2,348,100	86.30	2,228,700	111.87	5.36
OIEAX - JPMorgan International Research Enhanced Equity Fund Class I	111,800	552,215	86.30	440,415	111.87	25.39
SCVEX - Hartford Schroders International Stock Fund Class A	104,500	917,200	86.30	812,700	111.87	12.86
SEEIX - Sit International Equity Fund - Class I	86,398	178,698	102.71	92,300	103.27	93.61
SCHF - Schwab International Equity ETF	77,029	1,821,799	94.17	1,744,770	102.54	4.41
FSGEX - Fidelity Series Global ex U.S. Index Fund	72,100	1,593,020	86.30	1,520,920	111.87	4.74
IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A	69,600	645,000	86.30	575,400	111.87	12.10
JDIBX - John Hancock Disciplined Value International Fund Class A	46,600	214,900	86.30	168,300	111.87	27.69
FNDF - Schwab Fundamental International Large Company Index ETF	41,049	262,578	94.17	221,529	102.54	18.53
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class	40,300	1,433,732	86.30	1,393,432	111.87	2.89
IDEV - iShares Core MSCI International Developed Markets ETF	39,000	434,300	86.30	395,300	111.87	9.87
VT - Vanguard Total World Stock Index Fund ETF Shares	35,200	591,800	86.30	556,600	111.87	6.32
VSIEX - JPMorgan International Equity Fund Class I	31,000	825,600	86.30	794,600	111.87	3.90
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares	27,200	2,400,084	86.30	2,372,884	111.87	1.15
FKIDX - Fidelity Diversified International K6 Fund	26,919	545,109	86.30	518,190	111.87	5.19
TRWAX - Transamerica International Equity A	26,800	1,317,000	86.30	1,290,200	111.87	2.08

Recent Quarter 133 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
QCSTRX - Stock Account Class R1	3,340,713	49,604	102.71	3,390,317	102.88	-98.54
VAFAX - Invesco American Franchise Fund Class A	804,300	1,172,600	94.08	1,976,900	102.38	-40.68
DFIEX - International Core Equity Portfolio - Institutional Class	796,611	344,389	86.05	1,141,000	111.87	-69.82
BLACKROCK SERIES, INC. - BlackRock International Fund Investor A	686,300	1,095,100	93.79	1,781,400	102.17	-38.53
IUAEX - JPMorgan International Unconstrained Equity Fund Class A	437,200	336,800	86.30	774,000	111.87	-56.49
EFG - iShares MSCI EAFE Growth ETF	311,000	1,573,500	86.30	1,884,500	111.87	-16.50
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A	265,800	2,700	86.30	268,500	111.87	-98.99
ASMMX - Invesco Summit Fund Class A	261,500	242,300	85.95	503,800	111.72	-51.91
FINVX - Fidelity Series International Value Fund	240,200	1,430,845	86.30	1,671,045	111.87	-14.37
PRITX - T. Rowe Price International Stock Fund	225,000	1,071,300	86.30	1,296,300	111.87	-17.36
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Equity Fund Class R6	174,200	212,000	85.95	386,200	111.72	-45.11
AIIEX - INVESCO International Growth Fund Class A	160,300	363,300	85.95	523,600	111.72	-30.61
POAGX - PRIMECAP Odyssey Aggressive Growth Fund	118,530	3,158,220	86.05	3,276,750	111.66	-3.62
DAVENPORT & Co LLC	114,614	1,676,275	81.77	1,790,889	103.22	-6.40
POSKX - PRIMECAP Odyssey Stock Fund	110,440	1,535,919	86.05	1,646,359	111.66	-6.71
VGTSX - Vanguard Total International Stock Index Fund Investor Shares	107,600	16,027,792	86.30	16,135,392	111.87	-0.67
PDVIX - Diversified International Fund R-1	102,800	653,900	86.30	756,700	111.87	-13.59
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares	94,700	9,300	86.02	104,000	111.87	-91.06
FDIVX - Fidelity Diversified International Fund	84,405	1,613,356	86.30	1,697,761	111.87	-4.97
DFAI - Dimensional International Core Equity Market ETF	78,700	2,200	85.91	80,900	110.40	-97.28

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 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 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 3 New Institutes added position

Name	Shares	PPS
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A	43,300	93.79
Enterprise Trust & Investment Co	94	85.11
Steward Financial Group LLC	15	66.67

Past Week 4 Institutes closed out their positions

Name	Shares	PPS
Edge Wealth Management LLC	2,200	102.73
Advisory Resource Group	2,390	102.51
Gemmer Asset Management LLC	95	94.74
Aaron Wealth Advisors LLC	243,936	9.74

Past Week 59 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
SCHF - Schwab International Equity ETF	1,821,799	94.17	1,744,770	102.54
VAFAX - Invesco American Franchise Fund Class A	1,172,600	94.08	1,976,900	102.38
BLACKROCK SERIES, INC. - BlackRock International Fund Investor A	1,095,100	93.79	1,781,400	102.17
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF	348,916	94.11	322,516	102.73
FNDF - Schwab Fundamental International Large Company Index ETF	262,578	94.17	221,529	102.54
Atwood & Palmer Inc	244,214	81.77	241,732	102.71
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	158,223	93.79	145,083	102.17
Henry James International Management Inc.	125,432	81.77	148,842	102.71
Lathrop Investment Management Corp	97,733	81.77	103,625	102.71
Truist Financial Corp	92,096	81.77	113,617	102.71
PIIOX - International Equity Index Fund R-3	86,400	93.78	86,600	102.17
DBJP - Xtrackers MSCI Japan Hedged Equity ETF	71,693	94.11	60,193	102.72
SUIAX - DWS CROCI International Fund Class A	60,500	94.53	52,100	102.73
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund	53,100	93.79	50,900	102.18
DIEFX - Destinations International Equity Fund Class I	46,100	94.08	46,900	102.39
Blackrock Funds - Blackrock Advantage International Fund Institutional Class	38,300	93.79	31,700	102.18
INVYX - Pioneer International Equity Fund : Class Y	35,500	94.08	37,000	102.38
Cottage Street Advisors LLC	29,180	81.77	29,180	102.78
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund	27,700	93.79	26,200	102.18
First Personal Financial Services	23,047	81.79	20,032	102.69
ABIAX - AB International Value Fund Class A	20,600	93.79	21,200	102.17
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund	17,700	93.79	16,800	102.14
Absher Wealth Management, Llc	16,862	81.78	15,510	102.71
SOL Capital Management CO	15,985	81.76	15,985	102.72
Altium Wealth Management LLC	13,254	81.79	11,922	102.75
BTC Capital Management, Inc.	9,837	81.43	10,437	102.81
Old National Bancorp /in/	9,197	81.87	11,791	102.71
Chesapeake Wealth Management	8,464	81.76	7,523	102.75
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	8,100	94.07	7,100	102.68
Loveless Wealth Management LLC	7,125	81.82	7,125	102.74
Sequoia Financial Advisors, LLC	5,610	81.82	5,494	102.66
GAM Holding AG	5,579	81.74	14,073	102.68
KCS Wealth Advisory	5,036	81.81	3,091	102.56
Welch Group, LLC	5,000	81.80	5,000	102.80
Stratos Wealth Partners, LTD.	3,647	81.71	4,048	102.77
Mitchell & Pahl Private Wealth, Llc	3,605	81.83	2,880	102.78
Wedbush Securities Inc	3,350	81.79	4,400	102.73
Hollencrest Capital Management	2,943	81.89	3,034	102.83
D.B. Root & Company, LLC	2,923	81.77	2,773	102.42
First Hawaiian Bank	2,898	81.78	2,906	102.89
Harrington Investments, INC	2,893	81.92	3,069	102.64
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares	2,749	93.85	2,749	102.22
Umb Bank N A/mo	2,733	81.96	3,092	102.85
Chicago Capital, LLC	2,549	81.60	2,549	102.79
Corbenic Partners LLC	2,500	81.60	2,500	102.80
Richelieu Gestion PLC	2,360	81.78	1,278	102.50
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF	2,256	93.97	2,328	102.66
Spire Wealth Management	2,098	81.98	761	102.50
Investors Research Corp	1,350	81.48	1,350	102.96
Geneos Wealth Management Inc.	710	80.28	773	102.20
Hexagon Capital Partners LLC	588	81.63	300	103.33
Ogorek Anthony Joseph /ny/ /adv	479	81.42	479	102.30
Sandy Spring Bank	389	79.69	389	102.83
Arlington Partners LLC	315	82.54	315	101.59
DSHFX - Destinations Shelter Fund Class I	209	95.69	570	101.75
JTC Employer Solutions Trusteee Ltd	190	84.21	190	105.26
Washington Trust Advisors, Inc.	165	78.79	164	103.66
Macroview Investment Management Llc	97	82.47	97	103.09
Annapolis Financial Services, LLC	48	83.33	48	104.17

Past Week 1 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Mizuho Securities Co. Ltd.	6,058	126.44	0

Past Week 25 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
SCHF - Schwab International Equity ETF	77,029	1,821,799	94.17	1,744,770	102.54	4.41
FNDF - Schwab Fundamental International Large Company Index ETF	41,049	262,578	94.17	221,529	102.54	18.53
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF	26,400	348,916	94.11	322,516	102.73	8.19
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	13,140	158,223	93.79	145,083	102.17	9.06
DBJP - Xtrackers MSCI Japan Hedged Equity ETF	11,500	71,693	94.11	60,193	102.72	19.11
SUIAX - DWS CROCI International Fund Class A	8,400	60,500	94.53	52,100	102.73	16.12
Blackrock Funds - Blackrock Advantage International Fund Institutional Class	6,600	38,300	93.79	31,700	102.18	20.82
Mizuho Securities Co. Ltd.	6,058	6,058	126.44	0		0.00
First Personal Financial Services	3,015	23,047	81.79	20,032	102.69	15.05
Atwood & Palmer Inc	2,482	244,214	81.77	241,732	102.71	1.03
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund	2,200	53,100	93.79	50,900	102.18	4.32
KCS Wealth Advisory	1,945	5,036	81.81	3,091	102.56	62.92
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund	1,500	27,700	93.79	26,200	102.18	5.73
Absher Wealth Management, Llc	1,352	16,862	81.78	15,510	102.71	8.72
Spire Wealth Management	1,337	2,098	81.98	761	102.50	175.69
Altium Wealth Management LLC	1,332	13,254	81.79	11,922	102.75	11.17
Richelieu Gestion PLC	1,082	2,360	81.78	1,278	102.50	84.66
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	1,000	8,100	94.07	7,100	102.68	14.08
Chesapeake Wealth Management	941	8,464	81.76	7,523	102.75	12.51
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund	900	17,700	93.79	16,800	102.14	5.36
Mitchell & Pahl Private Wealth, Llc	725	3,605	81.83	2,880	102.78	25.17
Hexagon Capital Partners LLC	288	588	81.63	300	103.33	96.00
D.B. Root & Company, LLC	150	2,923	81.77	2,773	102.42	5.41
Sequoia Financial Advisors, LLC	116	5,610	81.82	5,494	102.66	2.11
Washington Trust Advisors, Inc.	1	165	78.79	164	103.66	0.61

Past Week 21 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
VAFAX - Invesco American Franchise Fund Class A	804,300	1,172,600	94.08	1,976,900	102.38	-40.68
BLACKROCK SERIES, INC. - BlackRock International Fund Investor A	686,300	1,095,100	93.79	1,781,400	102.17	-38.53
Henry James International Management Inc.	23,410	125,432	81.77	148,842	102.71	-15.73
Truist Financial Corp	21,521	92,096	81.77	113,617	102.71	-18.94
GAM Holding AG	8,494	5,579	81.74	14,073	102.68	-60.36
Lathrop Investment Management Corp	5,892	97,733	81.77	103,625	102.71	-5.69
Old National Bancorp /in/	2,594	9,197	81.87	11,791	102.71	-22.00
INVYX - Pioneer International Equity Fund : Class Y	1,500	35,500	94.08	37,000	102.38	-4.05
Wedbush Securities Inc	1,050	3,350	81.79	4,400	102.73	-23.86
DIEFX - Destinations International Equity Fund Class I	800	46,100	94.08	46,900	102.39	-1.71
ABIAX - AB International Value Fund Class A	600	20,600	93.79	21,200	102.17	-2.83
BTC Capital Management, Inc.	600	9,837	81.43	10,437	102.81	-5.75
Stratos Wealth Partners, LTD.	401	3,647	81.71	4,048	102.77	-9.91
DSHFX - Destinations Shelter Fund Class I	361	209	95.69	570	101.75	-63.33
Umb Bank N A/mo	359	2,733	81.96	3,092	102.85	-11.61
PIIOX - International Equity Index Fund R-3	200	86,400	93.78	86,600	102.17	-0.23
Harrington Investments, INC	176	2,893	81.92	3,069	102.64	-5.73
Hollencrest Capital Management	91	2,943	81.89	3,034	102.83	-3.00
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF	72	2,256	93.97	2,328	102.66	-3.09
Geneos Wealth Management Inc.	63	710	80.28	773	102.20	-8.15
First Hawaiian Bank	8	2,898	81.78	2,906	102.89	-0.28

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