Institutional Ownership Stats

Institutional Ownership is one very important way to analyze how a stock will perform in the future. Here's a good article weighing the pros and cons of institutional ownership.

The table below is a summary of the mean, median and true PPS (Price Per Share) the institutions have paid in the current and last quarter. Most institutes hedge their bets both ways to protect the investment. The do so by buying puts and calls for a stock as well, apart from stock ownership.

Quarter Institute Count Mean PPS Median PPS True Value PPS
Current Quarter 2,758 362.00 267.32 266.70
Previous Quarter 2,870 477.00 267.34 269.35

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 33 377 603 9 237 226
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 2 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 0 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 3 15 172 3 68 58
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 47,400,327 12.55 132.77 67,932,443 17.99 262.12
Previous Quarter 23,592,048 6.25 267.33 66,562,226 17.62 263.77

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 28,898,295 267.35
VANGUARD GROUP INC 28,652,681
BlackRock Inc. 23,860,749
BlackRock Inc. 23,380,795 267.35
PRICE T ROWE ASSOCIATES INC /MD/ 21,156,776
GREENLEAF TRUST 20,452,972
Price T Rowe Associates Inc /md/ 20,161,223 267.35
Greenleaf Trust 20,057,996 267.35
Wellington Management Group Llp 15,370,391 267.35
State Street Corp 13,818,807 268.03
Capital Research Global Investors 10,403,668 267.35
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 9,802,560 267.35
VFINX - Vanguard 500 Index Fund Investor Shares 7,347,084 267.35
Bank of New York Mellon Corp 7,030,514 267.35
VDIGX - Vanguard Dividend Growth Fund Investor Shares 5,980,350 241.26
Fundsmith LLP 5,846,171 267.35
Franklin Resources Inc 5,448,982 267.35
Geode Capital Management, Llc 5,412,720 266.58
VGHCX - Vanguard Health Care Fund Investor Shares 5,108,172 241.26
First Western Trust Bank 4,053,229 269.14

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 28,898,295 267.35
BlackRock Inc. 23,380,795 267.35
Price T Rowe Associates Inc /md/ 20,161,223 267.35
Greenleaf Trust 20,057,996 267.35
Wellington Management Group Llp 15,370,391 267.35
State Street Corp 13,818,807 268.03
Capital Research Global Investors 10,403,668 267.35
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 9,802,560 267.35
VFINX - Vanguard 500 Index Fund Investor Shares 7,347,084 267.35
Bank of New York Mellon Corp 7,030,514 267.35
Fundsmith LLP 5,846,171 267.35
Franklin Resources Inc 5,448,982 267.35
Geode Capital Management, Llc 5,412,720 266.58
VGHCX - Vanguard Health Care Fund Investor Shares 5,108,172 248.05
VDIGX - Vanguard Dividend Growth Fund Investor Shares 4,476,898 248.05
First Western Trust Bank 4,053,229 269.14
Massachusetts Financial Services Co /ma/ 3,666,926 267.35
Spdr S&p 500 Etf Trust 3,656,233 267.35
FRDAX - Franklin Rising Dividends Fund Advisor Class 3,633,518 267.35
Northern Trust Corp 3,577,586 267.35

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 28,652,681
PRICE T ROWE ASSOCIATES INC /MD/ 21,156,776
GREENLEAF TRUST 20,452,972
SBLGX - ClearBridge Large Cap Growth Fund Class A 556,900 234.50
Farmer Steven Patrick 305,234 198.93
JAGIX - Janus Henderson Growth and Income Fund Class T 224,711 267.35
SHAPX - ClearBridge Appreciation Fund Class A 55,704 241.26
KLGAX - MainStay MacKay Growth Fund Class A 17,187 241.29
Clough Global Opportunities Fund 14,050 241.28
Clough Global Equity Fund 7,760 241.24
CHGX - AXS Change Finance ESG ETF 4,293 241.32
NuWave Investment Management, LLC 3,745 198.93
Clough Global Dividend & Income Fund 3,700 241.35
RVW Wealth, LLC 3,589 198.94
ESG - FlexShares STOXX US ESG Impact Index Fund 3,504 241.15
Moody National Bank Trust Division 3,195 199.06
Intelligence Driven Advisers, LLC 2,770 200.72
WWIDX - Wells Fargo Large Company Value Fund Administrator Class 1,917 241.00
Arden Trust Co 1,822 199.23
ESGG - FlexShares STOXX Global ESG Impact Index Fund 1,800 241.11
Name Shares PPS
Bank Of America Corp /de/ 2,381,754 267.35
Bank Of America Corp /de/ 2,381,754 267.35
Wells Fargo & Company/mn 2,145,396 267.35
Hsbc Holdings Plc 331,554 269.22
JAGIX - Janus Henderson Growth and Income Fund Class T 224,711 267.35
FCNTX - Fidelity Contrafund 219,062 263.72
Citigroup Inc 174,271 267.35
Farr Miller & Washington Llc/dc 135,112 263.72
Aaron Wealth Advisors LLC 128,595 3.74
Bnp Paribas Arbitrage, Sa 110,814 267.35
Balyasny Asset Management Llc 106,552 267.35
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 86,400 263.72
XT - iShares Exponential Technologies ETF 75,502 266.07
NorthCoast Asset Management LLC 69,278 263.72
B. Metzler seel. Sohn & Co. Holding AG 66,202 263.72
BIGRX - Income & Growth Fund Investor Class 64,901 263.72
Two Sigma Investments, Lp 44,919 267.35
Two Sigma Investments, Lp 44,919 267.35
FLCNX - Fidelity Contrafund K6 38,107 263.73
FNIAX - Fidelity Advisor New Insights Fund Class A 35,000 263.71
FTQGX - Fidelity Focused Stock Fund 35,000 266.06
Walleye Trading LLC 34,500 267.36
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 32,842 266.06
Group One Trading, L.p. 31,600 267.34
JPGSX - JPMorgan Intrepid Growth Fund Class I 31,100 263.73
Alley Co LLC 29,445 267.41
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 24,493 263.71
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 23,500 263.70
Landsberg, Bennett, & Dubbaneh LLC 22,575 268.22
Oak Asset Management, LLC 21,368 267.36
FWWFX - Fidelity Worldwide Fund 21,000 266.05
ANTDX - Nt Disciplined Growth Fund Investor Class 20,971 263.70
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 20,700 266.09
FVWSX - Fidelity Series Opportunistic Insights Fund 14,600 263.70
PIBAX - PGIM BALANCED FUND Class A 14,400 263.75
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 13,882 263.72
Unified Trust Company, N.A. 13,167 263.69
BCK Partners, Inc. 12,549 267.35
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio 12,500 263.68
USCGX - Capital Growth Fund 12,411 266.05
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 12,129 263.75
Qvr Llc 12,000 267.17
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 10,641 263.70
AVGIX - Vp Income & Growth Fund Class I 9,639 263.72
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A 9,500 263.68
Private Capital Advisors, Inc. 8,150 267.36
World Asset Management Inc 7,197 263.72
PMARX - Pioneer Flexible Opportunities Fund : Class A Shares 7,196 266.12
Arbor Wealth Management, LLC 7,142 267.43
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I 7,133 263.70
Bbva Usa 6,787 263.74
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 6,632 263.72
Heritage Wealth Management, Llc 6,222 263.74
Country Club Trust Company, n.a. 5,914 270.71
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A 5,879 236.60
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 5,572 263.64
IBM Retirement Fund 5,562 267.35
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 5,206 263.73
ADVANCED SERIES TRUST - AST BlackRock Global Strategies Portfolio 4,998 263.71
O'Shares Investment Advisers, LLC 4,818 267.33
Verition Fund Management LLC 4,800 267.29
Tudor Investment Corp Et Al 4,760 267.44
Tudor Investment Corp Et Al 4,760 267.44
Cutler Group LP 4,600 6.30
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 4,074 263.62
Mayport, Llc 3,656 267.23
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 3,494 263.59
FLSPX - SPECTRUM FUND Retail Class 3,423 263.80
PEAK6 Investments LLC 3,400 267.35
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 3,300 263.64
Mid Atlantic Financial Management Inc/adv 3,227 263.71
First Mercantile Trust Co 3,198 263.60
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) 3,088 263.60
Nvest Financial, LLC 2,964 267.54
Strategy Asset Managers Llc 2,534 267.56
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2,510 266.14
Homrich & Berg 2,425 263.92
HighPoint Advisor Group LLC 2,419 263.75
Alexandria Capital, LLC 2,329 263.63
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF 2,228 266.16
Ameritas Investment Corp 2,101 0.48
IFP Advisors, Inc 1,954 268.68
Point72 Hong Kong Ltd 1,900 267.37
Dempze Nancy E 1,755 267.24
Hnp Capital Llc 1,748 267.16
Two Sigma Securities, Llc 1,700 267.06
Optimal Asset Management, Inc. 1,600 263.75
KLCD - KFA Large Cap Quality Dividend Index ETF 1,524 263.78
Carroll Financial Associates, Inc. 1,497 269.87
Berman Capital Advisors, LLC 1,436 263.23
Mercer Capital Advisers, Inc. 1,400 263.57
PLHAX - PGIM QMA Long-Short Equity Fund Class A 1,400 263.57
Northstar Advisory Group, LLC 1,363 267.06
Mechanics Bank Trust Department 1,100 267.27
Enterprise Bank & Trust Co 1,091 267.64
Marshall Financial Group LLC 1,090 266.97
Wedmont Private Capital 1,073 264.68
Summit Financial Group, Inc. 1,000 267.00
Highland Private Wealth Management 982 266.80
Alpha Omega Wealth Management LLC 982 267.82
Planning Alternatives Ltd /adv 969 267.29
Pinnacle Financial Group, LLC / IL 942 267.52
Asset Dedication, LLC 937 266.81
McLean Asset Management Corp 931 267.45
LVW Advisors, LLC 927 267.53
Secure Asset Management, LLC 925 267.03
Good Life Advisors, LLC 911 267.84
Affinity Capital Advisors, LLC 895 267.04
Camelot Portfolios, LLC 881 267.88
Ledyard National Bank 872 267.20
Accredited Investors Inc. 858 266.90
First Heartland Consultants, Inc. 857 267.21
RB Capital Management, LLC 848 267.69
Occidental Asset Management, LLC 830 267.47
Calton & Associates, Inc. 826 266.34
Old Port Advisors 817 269.28
Guardian Variable Products Trust - Guardian Integrated Research VIP Fund 806 264.27
Mountain Pacific Investment Advisers Inc/id 806 266.75
Mkd Wealth Coaches, Llc 800 267.50
Capital Investment Advisors, LLC 784 267.86
Octavia Wealth Advisors, LLC 778 268.64
M. Kraus & Co 775 267.10
Minot Wealth Management LLC 758 267.81
PBMares Wealth Management LLC 754 267.90
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 724 263.81
Sonora Investment Management, LLC 603 263.68
FLDOX - MODERATE ALLOCATION FUND Retail Class 461 264.64
Gemmer Asset Management LLC 312 266.03
Herold Advisors, Inc. 275 267349.09
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 221 262.44
Wealth Quarterback LLC 213
Filbrandt Wealth Management, LLC 182 263.74
Harel Insurance Investments & Financial Services Ltd. 157 267.52
Tarbox Family Office, Inc. 143 265.73
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 133 263.16
Paladin Advisory Group, LLC 125 264.00
Exane Derivatives 102 264.71
FFPIX - Fidelity Flex Opportunistic Insights Fund 99 262.63
HLRGX - Global Equity Research Portfolio Institutional Class 73 260.27
MML Series Investment Fund II - MML Equity Rotation Fund Class II 48 270.83
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 48 270.83
Claybrook Capital, LLC
ARK Investment Management LLC
FLGEX - Fidelity Large Cap Growth Enhanced Index Fund
Stoneridge Investment Partners Llc
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
QLV - FlexShares US Quality Low Volatility Index Fund
Weiss Asset Management LP
ASGAX - AllianzGI Global Dynamic Allocation Fund Class A
Fft Wealth Management Llc
Ridgewood Investments LLC
AALGX - Thrivent Global Stock Fund Class A
Crewe Advisors LLC
Bridgefront Capital, LLC
Fairhaven Wealth Management, LLC
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
Emerald Investment Partners, Llc
Braun Stacey Associates Inc
Savior LLC
Legacy Capital Partners, Inc.
Monumental Financial Group Inc.
Personal Wealth Partners
Albion Financial Group /ut
Selective Wealth Management, Inc.
Widmann Financial Services, Inc.
Aigen Investment Management, Lp
Cliftonlarsonallen Wealth Advisors, Llc
UCMCX - Cornerstone Moderately Conservative Fund
Inscription Capital, LLC
Hamilton Point Investment Advisors, LLC
Taylor, Cottrill, Erickson & Associates, Inc.
Holocene Advisors, LP
Barnett & Company, Inc.
Paragon Capital Management Ltd
Wagner Wealth Management, Llc
Abundance Wealth Counselors
Agf Investments Inc.
Thrive Capital Management, LLC
Trexquant Investment LP
Mbb Public Markets I Llc
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
Firestone Capital Management
Old North State Trust, LLC
PineBridge Investments, L.P.
Colonial River Wealth Management, LLC
Perennial Advisors, LLC
Corundum Group, Inc.
D'Orazio & Associates, Inc.
Harbor Advisory Corp /ma/
Delta Asset Management Llc/tn
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Advantage Allocation Fund Standard Class
Optimum Investment Advisors
QCGRRX - Growth Account Class R1
TAP Consulting, LLC
Walled Lake Planning & Wealth Management, Llc
Consolidated Planning Corp
Pacitti Group Inc.
Blue Water Life Science Advisors, LLC
CastleArk Alternatives, LLC
Graypoint LLC
Norges Bank
Aries Wealth Management
FORA Capital, LLC
Regency Capital Management Inc.\DE
Sunbelt Securities, Inc.
Family Management Corp
Hoey Investments, Inc
Standard Family Office LLC
Fortis Advisors, LLC
Old Mission Capital Llc
Eukles Asset Management
Shorepoint Capital Partners LLC
Occudo Quantitative Strategies Lp
Drexel Morgan & Co.
Cape Ann Savings Bank
Capitolis Advisors LLC
Cpwm, Llc
Wealth Advisory Solutions, LLC
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
Kalos Management, Inc.
AFALX - Applied Finance Core Fund Investor Class
Kowal Investment Group, LLC
Advisor Resource Council
Morningstar Funds Trust - Morningstar Alternatives Fund
Barometer Capital Management Inc.
Meridian Wealth Partners, LLC
Townsend Asset Management Corp /nc/ /adv
Cassady Schiller Wealth Management, LLC
THRIVENT SERIES FUND INC - Thrivent Low Volatility Equity Portfolio Class A
Eagle Bay Advisors LLC
Ergoteles LLC
Acima Private Wealth, Llc
Fifth Lane Capital, Lp
USCRX - Cornerstone Moderately Aggressive Fund
Centiva Capital, LP
Baldrige Asset Management LLC
Resolute Advisors LLC
Cassia Capital Partners, LLC
TLVOX - Thrivent Low Volatility Equity Fund Class S
First Quadrant L P/ca
Maverick Capital Ltd
Bp Plc
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio
Renasant Bank
FUNL - CornerCap Fundametrics Large-Cap ETF
Sonen Capital LLC
Balentine LLC
PASIX - PACE Alternative Strategies Investments Class A
Pensionfund DSM Netherlands
Bard Financial Services, Inc.
Alpha Paradigm Partners, LLC
Permanens Capital L.P.
Allegheny Financial Group LTD
Camden Capital, LLC
Engine No. 1 Llc
Joseph P. Lucia & Associates, LLC
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
Liberty Wealth Management Llc
Matrix Private Capital Group Llc
Peterson Wealth Services
Krs Capital Management, Llc
Cumberland Partners Ltd
AAAGX - Thrivent Large Cap Growth Fund Class A
PointState Capital LP
Signet Financial Management, Llc
Gluskin Sheff & Assoc Inc
Vaughan Nelson Investment Management, L.p.
ADSIX - Disciplined Growth Fund Investor Class
Atlas Capital Advisors Llc
PCJ Investment Counsel Ltd.
First Command Advisory Services, Inc.
Kensington Investment Counsel, LLC
Krane Funds Advisors LLC
MRKYX - AB All Market Income Portfolio Advisor Class
True North Advisors, LLC
TRUE Private Wealth Advisors
NewSquare Capital LLC
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF
UCAGX - Cornerstone Aggressive Fund
GIVYX - Global Tactical Fund Institutional Class
Cahill Financial Advisors Inc
Man Group plc
JT Stratford LLC
Woodline Partners LP
Sloy Dahl & Holst, LLC
Mcdonald Partners Llc
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
USBSX - Cornerstone Moderate Fund
Amplius Wealth Advisors, LLC
Sterling Financial Planning, Inc.
Graybill Bartz & Assoc Ltd
Crake Asset Management LLP
Lake Street Advisors Group, Llc
Capital Fund Management S.a.
Partners Capital Investment Group, Llp
Strategic Blueprint, LLC
Geneva Partners, LLC
FLDFX - BALANCED FUND Retail Class
AMP Capital Investors Ltd
BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL
Menard Financial Group LLC
BlueSpruce Investments, LP
Machina Capital S.a.s.
Codex Capital, L.L.C.
D. E. Shaw & Co., Inc.
GQG Partners LLC
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
Fox Run Management, L.l.c.
Moseley Investment Management Inc
Lombard Odier Asset Management (Switzerland) SA
Cornerstone Investment Partners, LLC
THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A
Red Door Wealth Management, LLC
Cornercap Investment Counsel Inc
ExodusPoint Capital Management, LP
Charles Schwab Trust Co
Total Clarity Wealth Management, Inc.
Dynamic Technology Lab Private Ltd
Qube Research & Technologies Ltd
Mirabella Financial Services Llp
PRW Wealth Management LLC
First Capital Advisors Group, LLC.
Alberta Investment Management Corp
Holloway Wealth Management, LLC
Aristotle Capital Management, LLC
Godsey & Gibb Associates
GFSYX - Strategic Alternatives Fund Institutional
Red Cedar Investment Management, Llc
Evolution Wealth Advisors, LLC
Marshall Wace, Llp
StoneX Group Inc.
Autumn Glory Partners, LLC
Veracity Capital LLC
Neo Ivy Capital Management
QGRO - American Century STOXX U.S. Quality Growth ETF
Mastrapasqua Asset Management Inc
Swarthmore Group Inc
NatWest Group plc
Harding Loevner Lp
Bayesian Capital Management, LP
Delta Accumulation, LLC
Marathon Capital Management
Tyler-Stone Wealth Management
Legato Capital Management LLC
Almanack Investment Partners, LLC.
GDMYX - Defensive Market Strategies Fund Institutional
GAOAX - JPMorgan Global Allocation Fund Class A
ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV
Gerber Kawasaki Wealth & Investment Management
Community Capital Management, Inc.
PAOIX - Preserver Alternative Opportunities Fund Institutional Shares
Quantitative Investment Management, LLC
Cypress Point Wealth Management, LLC
Pluribus Labs, LLC
Maple Capital Management, Inc.
Fort Sheridan Advisors Llc
Delta Accumulation, LLC
Richwood Investment Advisors, LLC
Ford Financial Group, LLC
Yacktman Asset Management Lp
Blue Whale Capital LLP
Edgestream Partners, L.P.
Bellevue Asset Management, Llc
SG3 Management, LLC
Zurich Insurance Group Ltd/FI
Edge Wealth Management LLC
Seven Eight Capital, Lp
FLFGX - GLOBAL ALLOCATION FUND Retail Class
Moloney Securities Asset Management, LLC
Samalin Investment Counsel, LLC
Prelude Capital Management, Llc
Dark Forest Capital Management Lp
SG3 Management, LLC
Fosun International Ltd
WestEnd Advisors, LLC
Van Leeuwen & Company, LLC
Sciencast Management LP
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 23,860,749 23,380,795 267.35
VDIGX - Vanguard Dividend Growth Fund Investor Shares 5,980,350 241.26 4,476,898 248.05
VGHCX - Vanguard Health Care Fund Investor Shares 5,108,172 241.26 5,108,172 248.05
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 2,056,117 241.26 2,205,349 248.05
JENSX - The Jensen Quality Growth Fund Inc J Shares 1,955,000 234.50 1,925,000 263.35
AustralianSuper Pty Ltd 976,877 198.93 1,104,909 267.35
AMRMX - AMERICAN MUTUAL FUND Class A 895,796 241.26 895,796 248.05
SWPPX - Schwab S&P 500 Index Fund 608,236 241.26 594,942 248.05
Welch & Forbes Llc 537,983 198.93 538,436 267.35
Lgt Capital Partners Ltd. 535,250 198.93 374,587 267.35
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional 529,755 234.50 967,405 263.35
PCRSX - LargeCap Growth Fund I R-1 423,440 241.26 429,983 248.05
LCEAX - Invesco Diversified Dividend Fund Class A 413,011 241.26 413,011 248.05
Boston Trust Walden Corp 406,769 198.93 406,643 267.35
Confluence Investment Management Llc 305,234 198.93 304,220 267.35
Villere St Denis J & Co Llc 289,752 198.93 294,417 267.35
LEGAX - Columbia Large Cap Growth Fund Class A 281,320 241.26 280,059 248.05
Regions Financial Corp 276,457 198.93 198,515 267.35
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 275,860 241.26 259,472 248.05
Ardevora Asset Management LLP 272,481 198.93 255,781 267.35
Name Current Shares Current PPS Previous Shares Previous PPS
Davis-rea Ltd. 57,378 199.62 34,650 139.80
Fruth Investment Management 5,150 269.13 5,150 267.18
Empirical Asset Management, LLC 1,961 198.88 0
Bristlecone Advisors, LLC 1,853 199.14 0
ACG Wealth 304 200.66 0
Wolff Wiese Magana Llc 52 192.31 0
JCTR - JPMorgan Carbon Transition U.S. Equity ETF 20 250.00 22 227.27
NSFKX - Natixis Sustainable Future 2050 Fund Class N 15 266.67 13 230.77
Bogart Wealth, LLC 8 250.00 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
VDIGX - Vanguard Dividend Growth Fund Investor Shares 1,503,452 5,980,350 241.26 4,476,898 248.05 33.58
BlackRock Inc. 479,954 23,860,749 23,380,795 267.35 2.05
Lgt Capital Partners Ltd. 160,663 535,250 198.93 374,587 267.35 42.89
Chicago Capital, LLC 82,195 85,792 198.93 3,597 267.45 2285.10
Regions Financial Corp 77,942 276,457 198.93 198,515 267.35 39.26
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 75,596 179,654 241.26 104,058 248.05 72.65
FXH - First Trust Health Care AlphaDEX Fund 43,172 66,674 241.26 23,502 248.06 183.70
PHLAX - PGIM Jennison Health Sciences Fund Class A 30,005 211,028 234.50 181,023 263.35 16.58
JENSX - The Jensen Quality Growth Fund Inc J Shares 30,000 1,955,000 234.50 1,925,000 263.35 1.56
DGRO - iShares Core Dividend Growth ETF 29,853 257,588 241.26 227,735 248.05 13.11
Davis-rea Ltd. 22,728 57,378 199.62 34,650 139.80 65.59
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 22,658 232,302 241.26 209,644 248.05 10.81
Strs Ohio 17,098 145,194 198.93 128,096 267.35 13.35
Ardevora Asset Management LLP 16,700 272,481 198.93 255,781 267.35 6.53
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 16,388 275,860 241.26 259,472 248.05 6.32
SWPPX - Schwab S&P 500 Index Fund 13,294 608,236 241.26 594,942 248.05 2.23
VT - Vanguard Total World Stock Index Fund ETF Shares 10,410 166,541 241.26 156,131 248.05 6.67
RSP - Invesco S&P 500 Equal Weight ETF 9,615 262,104 241.26 252,489 248.05 3.81
GGHCX - INVESCO Health Care Fund Class A 9,115 117,451 241.26 108,336 248.05 8.41
Campbell Newman Asset Management Inc 8,935 118,839 198.93 109,904 267.35 8.13
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional 437,650 529,755 234.50 967,405 263.35 -45.24
Allspring Global Investments Holdings, LLC 278,187 228,602 198.93 506,789 267.35 -54.89
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 149,232 2,056,117 241.26 2,205,349 248.05 -6.77
AustralianSuper Pty Ltd 128,032 976,877 198.93 1,104,909 267.35 -11.59
WCMGX - WCM Focused Global Growth Fund Institutional Class 53,493 61,500 241.25 114,993 248.05 -46.52
FSAEX - Fidelity Series All-Sector Equity Fund 36,500 71,300 241.26 107,800 248.05 -33.86
Beacon Investment Advisory Services, Inc. 25,315 44,027 198.92 69,342 267.34 -36.51
TOK - iShares MSCI Kokusai ETF 23,440 1,151 241.53 24,591 248.06 -95.32
FLCPX - Fidelity SAI U.S. Large Cap Index Fund 21,526 111,211 241.26 132,737 248.05 -16.22
Old National Bancorp /in/ 21,258 41,182 198.92 62,440 267.34 -34.05
Capital Advisors Inc/ok 20,563 81,517 198.93 102,080 267.35 -20.14
Private Advisor Group, LLC 17,206 45,492 198.94 62,698 267.36 -27.44
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C 17,111 147,969 241.26 165,080 248.05 -10.37
NSGAX - Columbia Select Large Cap Equity Fund Class A 17,026 69,553 234.50 86,579 263.35 -19.67
HGHAX - THE HARTFORD HEALTHCARE FUND Class A 16,891 145,384 241.26 162,275 248.05 -10.41
MWOFX - MFS Global Growth Fund A 13,084 27,373 241.26 40,457 248.04 -32.34
KLCAX - Federated Kaufmann Large Cap Fund Class A Shares 12,700 63,300 241.26 76,000 248.05 -16.71
Bedrijfstakpensioenfonds Voor De Media Pno 11,050 60,450 190.29 71,500 240.28 -15.45
SCHX - Schwab U.S. Large-Cap ETF 10,587 261,988 234.50 272,575 263.35 -3.88
SWHFX - Schwab Health Care Fund 9,796 17,370 241.28 27,166 248.07 -36.06
Name Current Puts
Name Current Calls
Name
Name Previous Puts
SpiderRock Advisors, LLC 0
SG3 Management, LLC 0
Name Previous Calls
CenterStar Asset Management, LLC 0
Delta Accumulation, LLC 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name
JMNAX - JPMorgan Research Market Neutral Fund Class A

Past Week Analysis

Name Shares PPS
SBLGX - ClearBridge Large Cap Growth Fund Class A 556,900 234.50
Intelligence Driven Advisers, LLC 2,770 200.72
GraniteShares Advisors LLC 1,456 198.49
Name Shares PPS
Hnp Capital Llc 1,748 267.16
Secure Asset Management, LLC 925 267.03
Planning Alternatives Ltd /adv 969 267.29
Alpha Omega Wealth Management LLC 982 267.82
Private Capital Advisors, Inc. 8,150 267.36
Gemmer Asset Management LLC 312 266.03
IBM Retirement Fund 5,562 267.35
Aaron Wealth Advisors LLC 128,595 3.74
BCK Partners, Inc. 12,549 267.35
PBMares Wealth Management LLC 754 267.90
Accredited Investors Inc. 858 266.90
Marshall Financial Group LLC 1,090 266.97
Mountain Pacific Investment Advisers Inc/id 806 266.75
LVW Advisors, LLC 927 267.53
O'Shares Investment Advisers, LLC 4,818 267.33
Name Current Shares Current PPS Previous Shares Previous PPS
Welch & Forbes Llc 537,983 198.93 538,436 267.35
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional 529,755 234.50 967,405 263.35
Boston Trust Walden Corp 406,769 198.93 406,643 267.35
Regions Financial Corp 276,457 198.93 198,515 267.35
SCHX - Schwab U.S. Large-Cap ETF 261,988 234.50 272,575 263.35
Allspring Global Investments Holdings, LLC 228,602 198.93 506,789 267.35
PHLAX - PGIM Jennison Health Sciences Fund Class A 211,028 234.50 181,023 263.35
Woodley Farra Manion Portfolio Management Inc 172,626 199.62 169,559 267.35
SCHB - Schwab U.S. Broad Market ETF 170,266 234.50 168,556 263.35
SCHV - Schwab U.S. Large-Cap Value ETF 156,970 234.50 154,358 263.35
Strs Ohio 145,194 198.93 128,096 267.35
Dearborn Partners Llc 116,052 198.93 116,409 267.35
Truist Financial Corp 112,961 198.93 120,393 267.34
Stewart & Patten Co Llc 87,962 198.93 87,159 267.35
Chicago Capital, LLC 85,792 198.93 3,597 267.45
Arcadia Investment Management Corp/mi 78,994 198.93 77,958 267.35
NSGAX - Columbia Select Large Cap Equity Fund Class A 69,553 234.50 86,579 263.35
WASHINGTON TRUST Co 62,837 198.93 62,227 267.34
Bedrijfstakpensioenfonds Voor De Media Pno 60,450 190.29 71,500 240.28
Toth Financial Advisory Corp 57,225 198.93 58,442 267.34
FNDX - Schwab Fundamental U.S. Large Company Index ETF 51,659 234.50 45,077 263.35
IEVAX - Columbia Global Equity Value Fund Class A 51,004 234.49 51,004 263.35
Eastern Bank 50,707 198.93 51,203 267.35
Brightworth 49,346 198.92 49,463 267.35
Lathrop Investment Management Corp 48,077 198.93 47,336 267.34
Beacon Investment Advisory Services, Inc. 44,027 198.92 69,342 267.34
Segment Wealth Management, LLC 41,371 198.93 38,646 267.35
DLCFX - Destinations Large Cap Equity Fund Class I 41,358 234.49 46,835 263.35
Old National Bancorp /in/ 41,182 198.92 62,440 267.34
Bank Julius Baer & Co. Ltd, Zurich 36,308 198.94 36,148 267.35
Hartford Investment Management Co 33,869 198.94 33,412 267.36
Middleton & Co Inc/ma 32,418 198.93 33,566 267.35
EULAV Asset Management 32,371 198.94 32,371 267.34
NEIAX - Columbia Large Cap Index Fund Class A 31,875 234.51 31,095 263.35
Ziegler Capital Management, LLC 30,725 198.93 27,677 267.33
Sandy Spring Bank 30,641 198.92 30,985 267.32
Security National Bank 27,580 198.91 28,178 267.34
Oregon Public Employees Retirement Fund 26,169 198.94 27,032 267.35
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund 25,239 234.52 24,319 263.33
Trust Co Of Vermont 25,042 198.91 25,043 267.34
Baker Ellis Asset Management LLC 21,760 198.94 21,280 267.34
Monarch Capital Management Inc/ 21,631 198.93 21,691 267.35
PBUS - Invesco PureBeta MSCI USA ETF 21,341 234.48 20,800 263.37
Louisiana State Employees Retirement System 21,300 197.28 21,200 276.37
Arrow Financial Corp 20,745 198.89 20,967 267.32
Central Bank & Trust Co 18,740 198.93 19,695 267.33
New Mexico Educational Retirement Board 18,609 198.94 19,509 267.36
SUHAX - DWS Health and Wellness Fund Class A 18,574 234.52 18,574 263.33
SCHK - Schwab 1000 Index ETF 18,484 234.47 17,984 263.35
Granite Investment Partners, LLC 18,329 198.92 18,329 267.34
First Hawaiian Bank 16,891 198.92 16,215 267.35
Geneos Wealth Management Inc. 15,884 203.85 15,230 267.30
Ellsworth Advisors, LLC 15,738 198.95 15,462 276.35
Welch Group, LLC 14,802 198.96 13,694 267.34
Ahl Investment Management, Inc. 14,384 198.90 12,111 267.36
Umb Bank N A/mo 14,302 198.99 13,979 267.33
Stratos Wealth Partners, LTD. 14,267 198.92 14,157 267.36
BKD Wealth Advisors, LLC 13,888 198.95 13,880 267.36
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund 13,746 234.47 12,774 263.35
Lee Danner & Bass Inc 13,431 198.94 11,281 267.35
Sumitomo Life Insurance Co 13,416 198.94 13,183 267.31
TFG Advisers LLC 12,767 198.95 12,692 267.33
Hendershot Investments Inc. 12,728 198.93 12,845 267.34
American Research & Management Co. 11,695 198.89 12,225 267.32
Cottage Street Advisors LLC 11,231 198.91 11,231 267.65
DEF - Invesco Defensive Equity ETF 11,230 234.46 11,362 263.33
Patton Albertson Miller Group, Llc 11,046 198.90 11,050 267.33
Wealthfront Advisers Llc 10,680 198.97 18,472 267.32
Founders Capital Management, Llc 9,759 198.89 9,759 267.34
Terra Nova Asset Management LLC 9,728 198.91 10,090 267.29
Argus Investors' Counsel, Inc. 9,720 198.97 9,448 267.36
Wd Rutherford Llc 9,400 198.94 9,580 267.33
Grimes & Company, Inc. 9,090 198.90 9,183 267.34
American Assets Investment Management, LLC 9,000 198.89 9,000 267.33
Harrington Investments, INC 8,956 198.97 9,047 267.38
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund 8,926 234.48 7,961 263.41
Howland Capital Management Llc 8,489 199.67 8,358 267.41
Aevitas Wealth Management, Inc. 8,439 198.96 8,429 267.29
GAM Holding AG 8,057 198.96 8,057 267.35
Wedbush Securities Inc 7,973 198.92 7,768 267.38
Exchange Traded Concepts, Llc 7,816 198.95 8,528 267.35
Liberty Capital Management, Inc. 7,782 198.92 7,889 267.33
Capital Investment Advisory Services, LLC 7,597 198.89 6,495 267.28
Hunter Perkins Capital Management, LLC 7,570 199.34 9,070 267.36
Bank Of Stockton 7,187 198.97 7,840 267.35
Stratos Wealth Advisors, LLC 7,148 198.94 6,470 267.39
RWL - Invesco S&P 500 Revenue ETF 6,935 234.46 5,713 263.43
Legacy Advisors, LLC 6,383 198.97 4,569 267.45
Everett Harris & Co /ca/ 6,372 199.00 6,681 267.33
Mitchell Sinkler & Starr/pa 6,177 198.96 5,677 267.39
WoodTrust Financial Corp 5,914 198.85 4,194 267.53
FAAAX - Franklin K2 Alternative Strategies Fund Class A 5,801 234.44 4,763 263.28
Northstar Asset Management Llc 5,765 198.96 6,115 267.38
Violich Capital Management, Inc. 5,600 198.93 5,600 267.32
Trust Co Of Virginia /va 5,239 198.89 5,187 267.40
Mattern Wealth Management LLC 5,188 198.92 5,149 267.24
Baxter Bros Inc 5,122 198.95 5,122 267.28
Hc Financial Advisors Inc 5,105 199.02 4,729 267.29
C2C Wealth Management, LLC 4,492 197.24 4,569 274.24
Altium Wealth Management LLC 4,426 198.83 3,595 267.32
Autus Asset Management, LLC 4,301 198.79 8,716 267.32
Oak Harbor Wealth Partners, Llc 4,147 198.94 4,147 267.42
Clear Harbor Asset Management, LLC 4,025 199.01 4,225 267.46
LeJeune Puetz Investment Counsel LLC 3,920 198.72 3,920 267.35
Forbes J M & Co Llp 3,648 199.01 3,689 267.28
Excalibur Management Corp 3,388 198.94 3,413 267.21
BTC Capital Management, Inc. 3,348 199.52 5,441 268.88
Conning Inc. 3,205 199.06 3,229 267.27
Hohimer Wealth Management, Llc 3,186 199.00 4,447 267.37
D.B. Root & Company, LLC 2,969 198.72 2,969 267.09
Legacy Bridge, LLC 2,935 198.98 2,935 267.46
Atlantic Union Bankshares Corp 2,836 198.87 2,836 267.28
CWA Asset Management Group, LLC 2,780 198.92 2,921 267.37
Cadence Bank Na 2,710 198.89 2,730 267.40
Monte Financial Group, LLC 2,584 198.92 2,538 267.53
Savant Capital, LLC 2,520 198.81 2,566 267.34
Cubic Asset Management, LLC 2,516 199.13 2,516 267.49
Sequoia Financial Advisors, LLC 2,481 199.11 3,056 267.34
Shufro Rose & Co Llc 2,269 198.77 2,269 267.52
Security Financial Services, INC. 2,244 198.75 2,244 267.38
Cornerstone Wealth Group, LLC 2,240 199.11 3,269 267.36
Brandywine Oak Private Wealth Llc 2,230 198.65 2,390 266.95
Spinnaker Trust 2,223 198.83 2,133 267.23
SPFIX - S&P 500 Index Fund Direct Shares 2,135 234.66 2,135 263.23
Guyasuta Investment Advisors Inc 2,086 198.95 2,086 267.50
KG&L Capital Management,LLC 2,012 198.81 2,368 267.31
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 1,962 234.45 1,806 263.57
Loveless Wealth Management LLC 1,917 198.75 1,812 267.11
Lakeview Capital Partners, LLC 1,913 199.16 1,796 267.26
Campion Asset Management LLC 1,785 198.88 1,785 267.23
Alpha Cubed Investments, LLC 1,765 198.87 1,700 267.06
Courier Capital Llc 1,748 199.08 1,748 267.16
Lincoln Capital LLC 1,580 198.73 1,580 267.09
Canvas Wealth Advisors, LLC 1,538 198.96 1,451 237.77
CZOVX - Zacks All-Cap Core Fund Institutional Class 1,459 234.41 1,635 263.61
RTD Financial Advisors, Inc. 1,139 199.30 1,139 267.78
Advisory Resource Group 1,103 198.55 1,103 267.45
Coho Partners, Ltd. 1,089 199.27 1,089 267.22
Cooper/haims Advisors, Llc 1,078 198.52 1,053 267.81
Coastline Trust Co 1,045 199.04 1,028 267.51
Tufton Capital Management 1,040 198.08 1,040 267.31
Washington Trust Advisors, Inc. 1,035 199.03 898 268.37
PMSAX - Global Multi-Strategy Fund Class A 969 234.26 809 263.29
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 891 234.57 871 262.92
Sawyer & Company, Inc 805 198.76 805 267.08
Spire Wealth Management 781 198.46 1,217 267.05
JTC Employer Solutions Trusteee Ltd 781 198.46 781 267.61
IUS - Invesco RAFI(TM) Strategic US ETF 649 234.21 1,031 263.82
PrairieView Partners, LLC 587 199.32 587 267.46
First Command Bank 500 198.00 500 268.00
First Command Financial Services, Inc. 500 198.00 500 268.00
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 486 234.57 486 263.37
First Personal Financial Services 406 199.51 406 268.47
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 394 233.50 394 263.96
Ulland Investment Advisors, LLC 320 200.00 320 268.75
Hexagon Capital Partners LLC 283 197.88 283 268.55
Charter Oak Capital Management, LLC 254 196.85 253 268.77
Steward Financial Group LLC 234 196.58 234 264.96
JNBA Financial Advisors 171 198.83 160 268.75
Private Ocean, LLC 143 195.80 146 267.12
Endurance Wealth Management, Inc. 121 198.35 121 264.46
Canton Hathaway, LLC 115 200.00 115 269.57
Costello Asset Management, INC 100 200.00 100 270.00
Ogorek Anthony Joseph /ny/ /adv 98 193.88 98 265.31
Tradewinds Capital Management, LLC 86 197.67 86 267.44
Orion Capital Management LLC 67 194.03 67 268.66
Arlington Partners LLC 60 200.00 60 266.67
Coastal Capital Group, Inc. 51 196.08 51 274.51
Atwood & Palmer Inc 39 205.13 169 266.27
Pacifica Partners Inc. 31 193.55 31 258.06
Annapolis Financial Services, LLC 27 185.19 27 259.26
Thompson Siegel & Walmsley Llc 11 181.82 11 272.73
Name Current Shares Current PPS Previous Shares Previous PPS
Davis-rea Ltd. 57,378 199.62 34,650 139.80
Bristlecone Advisors, LLC 1,853 199.14 0
Bogart Wealth, LLC 8 250.00 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Chicago Capital, LLC 82,195 85,792 198.93 3,597 267.45 2285.10
Regions Financial Corp 77,942 276,457 198.93 198,515 267.35 39.26
PHLAX - PGIM Jennison Health Sciences Fund Class A 30,005 211,028 234.50 181,023 263.35 16.58
Davis-rea Ltd. 22,728 57,378 199.62 34,650 139.80 65.59
Strs Ohio 17,098 145,194 198.93 128,096 267.35 13.35
FNDX - Schwab Fundamental U.S. Large Company Index ETF 6,582 51,659 234.50 45,077 263.35 14.60
Woodley Farra Manion Portfolio Management Inc 3,067 172,626 199.62 169,559 267.35 1.81
Ziegler Capital Management, LLC 3,048 30,725 198.93 27,677 267.33 11.01
Segment Wealth Management, LLC 2,725 41,371 198.93 38,646 267.35 7.05
SCHV - Schwab U.S. Large-Cap Value ETF 2,612 156,970 234.50 154,358 263.35 1.69
Ahl Investment Management, Inc. 2,273 14,384 198.90 12,111 267.36 18.77
Lee Danner & Bass Inc 2,150 13,431 198.94 11,281 267.35 19.06
Bristlecone Advisors, LLC 1,853 1,853 199.14 0 0.00
Legacy Advisors, LLC 1,814 6,383 198.97 4,569 267.45 39.70
WoodTrust Financial Corp 1,720 5,914 198.85 4,194 267.53 41.01
SCHB - Schwab U.S. Broad Market ETF 1,710 170,266 234.50 168,556 263.35 1.01
RWL - Invesco S&P 500 Revenue ETF 1,222 6,935 234.46 5,713 263.43 21.39
Welch Group, LLC 1,108 14,802 198.96 13,694 267.34 8.09
Capital Investment Advisory Services, LLC 1,102 7,597 198.89 6,495 267.28 16.97
FAAAX - Franklin K2 Alternative Strategies Fund Class A 1,038 5,801 234.44 4,763 263.28 21.79
Arcadia Investment Management Corp/mi 1,036 78,994 198.93 77,958 267.35 1.33
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund 972 13,746 234.47 12,774 263.35 7.61
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund 965 8,926 234.48 7,961 263.41 12.12
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund 920 25,239 234.52 24,319 263.33 3.78
Altium Wealth Management LLC 831 4,426 198.83 3,595 267.32 23.12
Stewart & Patten Co Llc 803 87,962 198.93 87,159 267.35 0.92
NEIAX - Columbia Large Cap Index Fund Class A 780 31,875 234.51 31,095 263.35 2.51
Lathrop Investment Management Corp 741 48,077 198.93 47,336 267.34 1.57
Stratos Wealth Advisors, LLC 678 7,148 198.94 6,470 267.39 10.48
First Hawaiian Bank 676 16,891 198.92 16,215 267.35 4.17
Geneos Wealth Management Inc. 654 15,884 203.85 15,230 267.30 4.29
WASHINGTON TRUST Co 610 62,837 198.93 62,227 267.34 0.98
PBUS - Invesco PureBeta MSCI USA ETF 541 21,341 234.48 20,800 263.37 2.60
Mitchell Sinkler & Starr/pa 500 6,177 198.96 5,677 267.39 8.81
SCHK - Schwab 1000 Index ETF 500 18,484 234.47 17,984 263.35 2.78
Baker Ellis Asset Management LLC 480 21,760 198.94 21,280 267.34 2.26
Hartford Investment Management Co 457 33,869 198.94 33,412 267.36 1.37
Hc Financial Advisors Inc 376 5,105 199.02 4,729 267.29 7.95
Umb Bank N A/mo 323 14,302 198.99 13,979 267.33 2.31
Ellsworth Advisors, LLC 276 15,738 198.95 15,462 276.35 1.79
Argus Investors' Counsel, Inc. 272 9,720 198.97 9,448 267.36 2.88
Sumitomo Life Insurance Co 233 13,416 198.94 13,183 267.31 1.77
Wedbush Securities Inc 205 7,973 198.92 7,768 267.38 2.64
Bank Julius Baer & Co. Ltd, Zurich 160 36,308 198.94 36,148 267.35 0.44
PMSAX - Global Multi-Strategy Fund Class A 160 969 234.26 809 263.29 19.78
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 156 1,962 234.45 1,806 263.57 8.64
Washington Trust Advisors, Inc. 137 1,035 199.03 898 268.37 15.26
Howland Capital Management Llc 131 8,489 199.67 8,358 267.41 1.57
Boston Trust Walden Corp 126 406,769 198.93 406,643 267.35 0.03
Lakeview Capital Partners, LLC 117 1,913 199.16 1,796 267.26 6.51
Stratos Wealth Partners, LTD. 110 14,267 198.92 14,157 267.36 0.78
Loveless Wealth Management LLC 105 1,917 198.75 1,812 267.11 5.79
Louisiana State Employees Retirement System 100 21,300 197.28 21,200 276.37 0.47
Spinnaker Trust 90 2,223 198.83 2,133 267.23 4.22
Canvas Wealth Advisors, LLC 87 1,538 198.96 1,451 237.77 6.00
TFG Advisers LLC 75 12,767 198.95 12,692 267.33 0.59
Alpha Cubed Investments, LLC 65 1,765 198.87 1,700 267.06 3.82
Trust Co Of Virginia /va 52 5,239 198.89 5,187 267.40 1.00
Monte Financial Group, LLC 46 2,584 198.92 2,538 267.53 1.81
Mattern Wealth Management LLC 39 5,188 198.92 5,149 267.24 0.76
Cooper/haims Advisors, Llc 25 1,078 198.52 1,053 267.81 2.37
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 20 891 234.57 871 262.92 2.30
Coastline Trust Co 17 1,045 199.04 1,028 267.51 1.65
JNBA Financial Advisors 11 171 198.83 160 268.75 6.88
Aevitas Wealth Management, Inc. 10 8,439 198.96 8,429 267.29 0.12
BKD Wealth Advisors, LLC 8 13,888 198.95 13,880 267.36 0.06
Bogart Wealth, LLC 8 8 250.00 0 0.00
Charter Oak Capital Management, LLC 1 254 196.85 253 268.77 0.40
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional 437,650 529,755 234.50 967,405 263.35 -45.24
Allspring Global Investments Holdings, LLC 278,187 228,602 198.93 506,789 267.35 -54.89
Beacon Investment Advisory Services, Inc. 25,315 44,027 198.92 69,342 267.34 -36.51
Old National Bancorp /in/ 21,258 41,182 198.92 62,440 267.34 -34.05
NSGAX - Columbia Select Large Cap Equity Fund Class A 17,026 69,553 234.50 86,579 263.35 -19.67
Bedrijfstakpensioenfonds Voor De Media Pno 11,050 60,450 190.29 71,500 240.28 -15.45
SCHX - Schwab U.S. Large-Cap ETF 10,587 261,988 234.50 272,575 263.35 -3.88
Wealthfront Advisers Llc 7,792 10,680 198.97 18,472 267.32 -42.18
Truist Financial Corp 7,432 112,961 198.93 120,393 267.34 -6.17
DLCFX - Destinations Large Cap Equity Fund Class I 5,477 41,358 234.49 46,835 263.35 -11.69
Autus Asset Management, LLC 4,415 4,301 198.79 8,716 267.32 -50.65
BTC Capital Management, Inc. 2,093 3,348 199.52 5,441 268.88 -38.47
Hunter Perkins Capital Management, LLC 1,500 7,570 199.34 9,070 267.36 -16.54
Hohimer Wealth Management, Llc 1,261 3,186 199.00 4,447 267.37 -28.36
Toth Financial Advisory Corp 1,217 57,225 198.93 58,442 267.34 -2.08
Middleton & Co Inc/ma 1,148 32,418 198.93 33,566 267.35 -3.42
Cornerstone Wealth Group, LLC 1,029 2,240 199.11 3,269 267.36 -31.48
Central Bank & Trust Co 955 18,740 198.93 19,695 267.33 -4.85
New Mexico Educational Retirement Board 900 18,609 198.94 19,509 267.36 -4.61
Oregon Public Employees Retirement Fund 863 26,169 198.94 27,032 267.35 -3.19
Exchange Traded Concepts, Llc 712 7,816 198.95 8,528 267.35 -8.35
Bank Of Stockton 653 7,187 198.97 7,840 267.35 -8.33
Security National Bank 598 27,580 198.91 28,178 267.34 -2.12
Sequoia Financial Advisors, LLC 575 2,481 199.11 3,056 267.34 -18.82
American Research & Management Co. 530 11,695 198.89 12,225 267.32 -4.34
Eastern Bank 496 50,707 198.93 51,203 267.35 -0.97
Welch & Forbes Llc 453 537,983 198.93 538,436 267.35 -0.08
Spire Wealth Management 436 781 198.46 1,217 267.05 -35.83
IUS - Invesco RAFI(TM) Strategic US ETF 382 649 234.21 1,031 263.82 -37.05
Terra Nova Asset Management LLC 362 9,728 198.91 10,090 267.29 -3.59
Dearborn Partners Llc 357 116,052 198.93 116,409 267.35 -0.31
KG&L Capital Management,LLC 356 2,012 198.81 2,368 267.31 -15.03
Northstar Asset Management Llc 350 5,765 198.96 6,115 267.38 -5.72
Sandy Spring Bank 344 30,641 198.92 30,985 267.32 -1.11
Everett Harris & Co /ca/ 309 6,372 199.00 6,681 267.33 -4.63
Arrow Financial Corp 222 20,745 198.89 20,967 267.32 -1.06
Clear Harbor Asset Management, LLC 200 4,025 199.01 4,225 267.46 -4.73
Wd Rutherford Llc 180 9,400 198.94 9,580 267.33 -1.88
CZOVX - Zacks All-Cap Core Fund Institutional Class 176 1,459 234.41 1,635 263.61 -10.76
Brandywine Oak Private Wealth Llc 160 2,230 198.65 2,390 266.95 -6.69
CWA Asset Management Group, LLC 141 2,780 198.92 2,921 267.37 -4.83
DEF - Invesco Defensive Equity ETF 132 11,230 234.46 11,362 263.33 -1.16
Atwood & Palmer Inc 130 39 205.13 169 266.27 -76.92
Brightworth 117 49,346 198.92 49,463 267.35 -0.24
Hendershot Investments Inc. 117 12,728 198.93 12,845 267.34 -0.91
Liberty Capital Management, Inc. 107 7,782 198.92 7,889 267.33 -1.36
Grimes & Company, Inc. 93 9,090 198.90 9,183 267.34 -1.01
Harrington Investments, INC 91 8,956 198.97 9,047 267.38 -1.01
C2C Wealth Management, LLC 77 4,492 197.24 4,569 274.24 -1.69
Monarch Capital Management Inc/ 60 21,631 198.93 21,691 267.35 -0.28
Savant Capital, LLC 46 2,520 198.81 2,566 267.34 -1.79
Forbes J M & Co Llp 41 3,648 199.01 3,689 267.28 -1.11
Excalibur Management Corp 25 3,388 198.94 3,413 267.21 -0.73
Conning Inc. 24 3,205 199.06 3,229 267.27 -0.74
Cadence Bank Na 20 2,710 198.89 2,730 267.40 -0.73
Patton Albertson Miller Group, Llc 4 11,046 198.90 11,050 267.33 -0.04
Private Ocean, LLC 3 143 195.80 146 267.12 -2.05
Trust Co Of Vermont 1 25,042 198.91 25,043 267.34 -0.00
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name