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 | 4,851 | 136.00 | 137.96 | 144.02 |
Previous Quarter | 5,032 | 181.00 | 159.36 | 148.62 |
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 | 67 | 561 | 2038 | 410 | 938 | 1241 |
Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
Current Quarter | 0 | 0 | 0 | 6 | 7 | 0 |
Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
Current Quarter | 3 | 5 | 0 | 3 | 2 | 0 |
Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
Past Week | 11 | 36 | 536 | 32 | 216 | 289 |
Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
Past Week | 0 | 0 | 0 | 1 | 1 | 0 |
Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
Past Week | 0 | 2 | 0 | 7 | 3 | 0 |
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 | 190,048,162 | 10.74 | 158.34 | 314,041,328 | 17.74 | 158.37 |
Previous Quarter | 192,420,238 | 10.87 | 158.04 | 313,905,434 | 17.73 | 158.83 |
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 | 160,466,347 | 159.37 |
BlackRock Inc. | 138,721,510 | 159.37 |
State Street Corp | 77,026,437 | 159.37 |
Jpmorgan Chase & Co | 56,772,580 | 134.73 |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 54,775,496 | 159.37 |
Capital International Investors | 42,748,362 | 159.37 |
VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 41,265,805 | 159.37 |
Capital Research Global Investors | 35,714,367 | 159.37 |
Geode Capital Management, Llc | 34,045,021 | 159.03 |
Morgan Stanley | 31,427,994 | 159.37 |
Charles Schwab Investment Management Inc | 22,797,052 | 134.73 |
Northern Trust Corp | 21,444,888 | 134.73 |
Bank Of America Corp /de/ | 20,707,852 | 159.37 |
Bank of New York Mellon Corp | 20,003,255 | 134.73 |
FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 19,789,471 | 137.96 |
Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 19,293,186 | 159.37 |
AMRMX - AMERICAN MUTUAL FUND Class A | 17,601,670 | 151.12 |
Price T Rowe Associates Inc /md/ | 17,575,880 | 0.16 |
VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 15,827,395 | 159.37 |
IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 15,688,666 | 159.37 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
Name | Shares | PPS |
---|---|---|
Vanguard Group Inc | 160,466,347 | 159.37 |
BlackRock Inc. | 138,721,510 | 159.37 |
State Street Corp | 77,026,437 | 159.37 |
Jpmorgan Chase & Co | 57,898,564 | 159.37 |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 54,775,496 | 159.37 |
Capital International Investors | 42,748,362 | 159.37 |
VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 41,265,805 | 159.37 |
Capital Research Global Investors | 35,714,367 | 159.37 |
Geode Capital Management, Llc | 34,045,021 | 159.03 |
Morgan Stanley | 31,427,994 | 159.37 |
Northern Trust Corp | 22,225,004 | 159.37 |
Charles Schwab Investment Management Inc | 21,536,656 | 159.37 |
Bank Of America Corp /de/ | 20,707,852 | 159.37 |
Bank of New York Mellon Corp | 20,188,059 | 159.37 |
FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 19,387,075 | 153.90 |
Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 19,293,186 | 159.37 |
Price T Rowe Associates Inc /md/ | 17,575,880 | 0.16 |
AMRMX - AMERICAN MUTUAL FUND Class A | 17,294,870 | 147.75 |
VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 15,827,395 | 159.37 |
IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 15,688,666 | 159.37 |
Name | Shares | PPS |
---|---|---|
SCHD - Schwab U.S. Dividend Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12,646,324 | 137.96 |
LCCAX - Columbia Contrarian Core Fund Class A | 977,647 | 137.96 |
CBLAX - Columbia Balanced Fund Class A | 401,284 | 137.96 |
SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 168,644 | 151.12 |
USCA - Xtrackers MSCI USA Climate Action Equity ETF | 159,391 | 137.96 |
MUFG Securities EMEA plc | 148,665 | 134.73 |
Prairie Sky Financial Group LLC | 82,751 | 134.73 |
HLMGX - Harding Loevner Global Equity Portfolio Advisor | 65,510 | 151.12 |
VCBCX - Blue Chip Growth Fund | 64,256 | 137.96 |
ACSTX - Invesco Comstock Fund Class A | 60,219 | 151.12 |
AMF Pensionsforsakring AB | 49,717 | 134.72 |
FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 43,201 | 151.13 |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class | 29,000 | 137.97 |
EA Series Trust | 22,797 | 134.71 |
VUSE - Vident Core U.S. Equity Fund | 22,608 | 137.96 |
Lazari Capital Management, Inc. | 18,843 | 134.74 |
AlphaCore Capital LLC | 18,699 | 134.71 |
EDENTREE ASSET MANAGEMENT Ltd | 16,100 | 134.66 |
DAACX - Diversified Equity Fund | 11,063 | 151.13 |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares | 10,688 | 151.10 |
Name | Shares | PPS |
---|---|---|
BlackRock Inc. | 138,721,510 | 159.37 |
Royal Bank Of Canada | 9,710,813 | 159.37 |
Raymond James & Associates | 4,647,597 | 159.37 |
Eaton Vance Management | 4,212,972 | 134.21 |
Us Bancorp \de\ | 2,611,996 | 159.37 |
Barclays Plc | 1,949,704 | 0.16 |
Barclays Plc | 1,949,704 | 0.16 |
IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,117,389 | 134.21 |
Agf Investments Inc. | 1,025,539 | 134.21 |
Marshall Wace, Llp | 780,795 | 159.37 |
Pictet Asset Management Sa | 758,918 | 159.37 |
Creative Planning | 609,252 | 159.37 |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 601,797 | 134.21 |
Comerica Bank | 589,912 | 0.15 |
Tandem Investment Advisors, Inc. | 545,750 | 0.16 |
IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 527,328 | 134.21 |
Natixis | 397,469 | 159.37 |
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class | 391,729 | 146.40 |
Gofen & Glossberg Llc /il/ | 325,692 | 0.16 |
PFM Health Sciences, LP | 288,903 | 159.37 |
Twin Tree Management, LP | 279,400 | 159.37 |
IMC-Chicago, LLC | 235,000 | 159.37 |
SP Asset Management | 186,903 | 134.21 |
Cubist Systematic Strategies, LLC | 174,800 | 159.37 |
Cibc World Markets Corp | 156,630 | 159.37 |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 145,909 | 161.18 |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor | 131,582 | 146.40 |
Jefferies Group LLC | 126,000 | 134.21 |
Capital Fund Management S.a. | 119,300 | 159.37 |
Maryland Capital Management | 105,285 | 134.21 |
Gamble Jones Investment Counsel | 96,205 | 161.61 |
Corient Capital Partners, LLC | 96,108 | 153.16 |
Regentatlantic Capital Llc | 86,356 | 134.21 |
Brinker Capital Investments, LLC | 82,126 | 161.61 |
CHURCHILL MANAGEMENT Corp | 81,731 | 159.36 |
Boenning & Scattergood, Inc. | 80,679 | 0.16 |
Nomura Holdings Inc | 79,500 | 159.37 |
Dowling & Yahnke Llc | 78,132 | 134.21 |
Ashfield Capital Partners, LLC | 77,250 | 134.21 |
Autus Asset Management, LLC | 75,934 | 161.61 |
InterOcean Capital Group, LLC | 69,557 | 159.37 |
DIAMX - Diamond Hill Long-Short Fund Class A | 58,156 | 134.21 |
Bank Of The West | 55,067 | 161.60 |
Picton Mahoney Asset Management | 53,717 | 0.17 |
Hightower 6M Holding, LLC | 51,651 | 134.21 |
Hall Private Wealth Advisors | 51,190 | 159.37 |
Walleye Capital LLC | 50,700 | 159.37 |
Qube Research & Technologies Ltd | 50,000 | 159.36 |
Alaska Permanent Fund Corp | 46,522 | 0.17 |
Strategic Wealth Advisors Group, LLC | 45,968 | 134.20 |
ARGI Investment Services, LLC | 41,561 | 0.17 |
Roosevelt Investment Group Llc | 40,423 | 134.21 |
Sivik Global Healthcare LLC | 40,000 | 0.15 |
Maven Securities LTD | 39,400 | 159.37 |
Credit Agricole S A | 39,113 | 159.36 |
Redpoint Investment Management Pty Ltd | 38,632 | 134.22 |
Third Security, LLC | 38,600 | 134.22 |
Burleson & Company, LLC | 37,600 | 161.60 |
Doyle Wealth Management | 34,715 | 134.21 |
THOAX - Thornburg Global Opportunities Fund - Class A | 33,903 | 134.21 |
OPTIMAS CAPITAL Ltd | 33,500 | 159.37 |
Western Wealth Management, LLC | 33,443 | 161.62 |
ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 32,204 | 134.21 |
55i, Llc | 31,569 | 134.21 |
Cpwm, Llc | 31,283 | 134.23 |
Spectrum Management Group, LLC | 30,991 | 134.20 |
FourThought Financial, LLC | 30,828 | 134.20 |
Surevest, LLC | 29,961 | 134.21 |
Canandaigua National Corp | 29,149 | 0.17 |
ADVANCED SERIES TRUST - AST AllianzGI World Trends Portfolio | 29,100 | 134.23 |
Balasa Dinverno & Foltz Llc | 29,085 | 134.23 |
Covington Capital Management | 28,559 | 134.21 |
FRG Family Wealth Advisors LLC | 28,429 | 159.38 |
AIA Group Ltd | 28,131 | 159.36 |
Paloma Partners Management Co | 27,000 | 159.37 |
Wipfli Financial Advisors Llc, | 26,816 | 0.15 |
Budros, Ruhlin & Roe, Inc. | 26,737 | 134.20 |
Cornerstone Advisors, LLC | 26,600 | 159.36 |
Sargent Bickham Lagudis LLC | 24,242 | 161.62 |
CoreCap Advisors, LLC | 23,591 | 161.63 |
Morris Capital Advisors, LLC | 23,565 | 134.22 |
Nicholas Investment Partners, LP | 22,800 | 159.39 |
Colrain Capital Llc | 22,750 | 134.20 |
Weiss Strategic Interval Fund | 22,233 | 134.21 |
Andrew Hill Investment Advisors, Inc. | 21,806 | 134.18 |
Stamos Capital Partners, L.p. | 20,750 | 159.37 |
Regent Investment Management LLC | 20,488 | 0.15 |
AGAQX - 361 Global Long/Short Equity Fund Investor Class | 19,414 | 146.39 |
Van Leeuwen & Company, LLC | 19,155 | 0.16 |
ICTTX - ICON HEALTH AND INFORMATION TECHNOLOGY FUND Investor Class | 18,665 | 134.21 |
Cornercap Investment Counsel Inc | 18,426 | 159.39 |
Btr Capital Management Inc | 17,765 | 134.20 |
Harel Insurance Investments & Financial Services Ltd. | 17,590 | 0.17 |
MVIAX - Praxis Value Index Fund Class A | 17,386 | 134.19 |
Sterling Investment Advisors, Ltd. | 16,894 | 159.35 |
Dorsey Wright & Associates | 16,793 | 159.35 |
YorkBridge Wealth Partners, LLC | 16,416 | 161.61 |
Rainsberger Wealth Advisors, Inc. | 15,897 | 159.34 |
Aevitas Wealth Management, Inc. | 15,608 | 161.58 |
Bowling Portfolio Management LLC | 15,450 | 134.24 |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 15,173 | 161.21 |
Mckinley Capital Management Llc /delaware | 14,579 | 159.34 |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 | 14,509 | 146.39 |
Wealth Advisors, Inc. | 13,930 | 161.38 |
First Farmers & Merchants Bank / Trust | 13,141 | 134.16 |
Corsicana & Co. | 12,785 | 134.22 |
XR Securities LLC | 12,500 | 159.36 |
Squarepoint Ops LLC | 12,500 | 159.36 |
S.C. Financial Services, Inc. | 12,133 | 161.63 |
SEEKX - Steward Large Cap Enhanced Index Fund Class A | 12,080 | 146.44 |
Wolf Group Capital Advisors | 11,795 | 159.39 |
MML Series Investment Fund II - MML Asset Momentum Fund Class II | 11,155 | 134.20 |
Hudson Canyon Capital Management | 11,089 | 159.35 |
BGLSX - Boston Partners Global Long/Short Fund Institutional Class | 10,424 | 161.17 |
Trust Investment Advisors | 10,275 | 159.42 |
Beaumont Financial Partners, LLC | 10,178 | 134.21 |
Sante Capital Fund, LP | 10,153 | 134.25 |
Krilogy Financial LLC | 10,038 | 159.39 |
XY Capital Ltd | 10,000 | 159.40 |
Wbi Investments, Inc. | 9,897 | 159.34 |
Quantbot Technologies LP | 9,799 | 159.40 |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 | 9,784 | 146.36 |
Davidson Capital Management Inc. | 9,664 | 159.35 |
Patton Fund Management, Inc. | 9,335 | 159.40 |
Game Plan Financial Advisors, LLC | 8,679 | 161.65 |
ACG Wealth | 8,284 | 134.23 |
Hanlon Investment Management, Inc. | 7,932 | 159.35 |
Grand Central Investment Group | 7,849 | 134.16 |
Capital Advisory Group Advisory Services, LLC | 7,823 | 159.40 |
BFSAX - BFS Equity Fund | 7,500 | 161.20 |
Eidelman Virant Capital | 7,325 | 136.25 |
TTDAX - Toews Tactical Defensive Alpha Fund | 7,200 | 146.39 |
Spearhead Capital Advisors, Llc | 7,093 | 134.22 |
Harrison & Co Wealth Management, LLC | 6,758 | 161.59 |
Western Financial Corporation | 6,342 | 134.18 |
Capital Financial Services, LLC | 6,210 | 161.67 |
Roberts Capital Advisors, LLC | 6,145 | 134.26 |
Bluestein R H & Co | 6,125 | 134.20 |
GLLIX - Great Lakes Large Cap Value Fund Institutional Class Shares | 6,078 | 134.25 |
IDAAX - Ivy ProShares S&P 500 Dividend Aristocrats Index Fund Class A | 5,920 | 134.29 |
Benin Management CORP | 5,850 | 159.32 |
Titleist Asset Management, Ltd. | 5,427 | 161.60 |
GLDNX - Great Lakes Disciplined Equity Fund Institutional Class Shares | 5,330 | 134.15 |
Drw Securities, L.l.c. | 5,288 | 134.27 |
Compton Capital Management Inc /ri | 5,094 | 159.40 |
FLRAX - Nuveen Large Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,716 | 146.31 |
CFO4Life, L.P. | 4,415 | 161.49 |
FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,329 | 134.21 |
TKG Advisors, LLC | 4,202 | 159.45 |
Kore Private Wealth LLC | 4,154 | 134.33 |
Alpha Family Trust | 3,995 | 159.45 |
Hanseatic Management Services Inc | 3,816 | 0.26 |
All Season Financial Advisors, Inc. | 3,672 | 159.31 |
Meadow Creek Wealth Advisors Llc | 3,647 | 134.08 |
Sanford Advisory Services, LLC | 3,312 | 161.53 |
SCJAX - Steward Covered Call Income Fund Class A | 3,200 | 146.25 |
RBA Wealth Management, LLC | 3,053 | 159.19 |
Cadence Bank Na | 3,029 | 134.04 |
Legacy Capital Wealth Partners, LLC | 3,017 | 159.43 |
Oak Grove Capital LLC | 2,970 | 159.26 |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A | 2,881 | 134.33 |
Inverness Counsel Llc /ny/ | 2,830 | 134.28 |
American Research & Management Co. | 2,654 | 134.14 |
Red Cedar Capital, LLC | 2,652 | |
Kingsbury Capital Investment Advisors LLC | 2,553 | 134.35 |
Financial Consulate, Inc | 2,514 | 159.51 |
NorthCrest Asset Manangement, LLC | 2,500 | 0.80 |
Signature Wealth Management Partners, LLC | 2,322 | 159.35 |
Sequent Asset Management, LLC | 2,217 | 159.68 |
RGT Wealth Advisors, LLC | 2,150 | 134.42 |
Leisure Capital Management | 2,130 | 159.15 |
Brightworth | 2,109 | 134.19 |
Lehman & Derafelo Financial Resources LLC | 2,008 | 161.85 |
Enhancing Capital LLC | 2,000 | 139.00 |
SJGIX - Steward Large Cap Growth Fund Institutional Class | 1,900 | 146.32 |
Salem Capital Management Inc | 1,900 | 134.21 |
Alphasimplex Group, Llc | 1,898 | 134.35 |
Kessler Investment Group, LLC | 1,888 | 159.43 |
SAOAX - Guggenheim Alpha Opportunity Fund A | 1,872 | 134.08 |
Integrity Advisory, LLC | 1,830 | 161.75 |
Epic Trust Investment Advisors, LLC | 1,820 | 159.34 |
Stonehage Fleming Financial Services Holdings Ltd | 1,740 | 159.20 |
Two Roads Shared Trust - APEX HealthCare ETF | 1,733 | 146.57 |
Better Money Decisions, LLC | 1,727 | 159.24 |
Genesee Capital Advisors, LLC | 1,713 | 159.37 |
Corrado Advisors, Llc | 1,708 | 159.25 |
Aprio Wealth Management, LLC | 1,697 | 159.69 |
Watershed Asset Management, L.L.C. | 1,695 | 159.29 |
Peterson Wealth Management | 1,692 | 161.35 |
AGIAX - AB Tax-Managed All Market Income Portfolio Class A | 1,611 | 161.39 |
Marotta Asset Management | 1,611 | 161.39 |
IMSIX - IMS Strategic Income Fund Institutional Class Shares | 1,610 | 134.16 |
Round Table Services, LLC | 1,599 | 134.46 |
Bickling Financial Services, Inc. | 1,571 | 161.68 |
West Wealth Group, LLC | 1,557 | 159.28 |
Sonen Capital LLC | 1,537 | 159.40 |
Oak Ridge Investments Llc | 1,532 | 159.27 |
Legacy Wealth Planning, LLC | 1,532 | 134.46 |
Heartwood Wealth Advisors LLC | 1,507 | 159.26 |
Treasure Coast Financial Planning | 1,500 | 159.33 |
IVC Wealth Advisors LLC | 1,498 | 159.55 |
Rock Point Advisors, LLC | 1,494 | |
James J. Burns & Company, LLC | 1,489 | |
Baltimore-Washington Financial Advisors, Inc. | 1,484 | 159.70 |
Ccg Wealth Management, Llc | 1,482 | 159.24 |
Scissortail Wealth Management, LLC | 1,479 | 159.57 |
DHJJ Financial Advisors, Ltd. | 1,476 | 159.21 |
Fountainhead AM, LLC | 1,475 | 159.32 |
Defined Wealth Management, Llc | 1,467 | 159.51 |
Canvas Wealth Advisors, LLC | 1,464 | 148.91 |
Avenir Corp | 1,462 | 159.37 |
Enzi Wealth | 1,461 | 160.85 |
San Luis Wealth Advisors LLC | 1,457 | |
Marshall Financial Group LLC | 1,456 | 159.34 |
Buckingham Capital Management, Inc. | 1,456 | 159.34 |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco U.S. Managed Volatility Fund Class R6 | 1,454 | 146.49 |
Baron Financial Group, LLC | 1,430 | 159.44 |
TrueWealth Advisors, LLC | 1,426 | 159.19 |
Reitz Capital Advisors LLC | 1,411 | 159.46 |
Vantage Financial Partners Ltd., Inc. | 1,405 | 159.43 |
Alesco Advisors Llc | 1,404 | 159.54 |
Milestone Advisory Partners | 1,400 | 159.29 |
Mathes Company, Inc. | 1,400 | |
Townsend Asset Management Corp /nc/ /adv | 1,399 | 159.40 |
AIEQ - AI Powered Equity ETF | 1,397 | 133.86 |
Smith & Howard Wealth Management, LLC | 1,397 | 159.63 |
Stokes Capital Advisors, LLC | 1,390 | 159.71 |
REDW Wealth LLC | 1,380 | 159.42 |
Seed Wealth Management, Inc. | 1,378 | 159.65 |
Ti-trust, Inc | 1,371 | 159.01 |
Kwmg, Llc | 1,365 | 159.71 |
4J Wealth Management LLC | 1,358 | 159.06 |
Drexel Morgan & Co. | 1,350 | 159.26 |
Private Wealth Advisors, LLC | 1,349 | 159.38 |
Meridian Financial Partners LLC | 1,325 | |
Hilltop Wealth Advisors, Llc | 1,324 | 159.37 |
VERITY Wealth Advisors | 1,324 | 159.37 |
IMPACTfolio, LLC | 1,316 | 159.57 |
Next Capital Management LLC | 1,315 | 159.70 |
Bridge Advisory, LLC | 1,299 | 159.35 |
Heron Financial Group, Llc | 1,298 | 159.48 |
Comprehensive Financial Consultants Institutional, Inc. | 1,294 | 159.20 |
Willis Investment Counsel | 1,294 | 159.20 |
BUYAX - Catalyst Buyback Strategy Fund Class A | 1,290 | 134.11 |
BlackDiamond Wealth Management Inc. | 1,287 | 164.72 |
Laurel Wealth Planning LLC | 1,285 | |
J. L. Bainbridge & Co., Inc. | 1,280 | 159.38 |
F/M Investments LLC | 1,275 | 159.22 |
Allied Investment Advisors, LLC | 1,275 | 159.22 |
BKA Wealth Consulting, Inc. | 1,274 | 161.70 |
Castle Wealth Management Llc | 1,273 | 159.47 |
Requisite Capital Management, LLC | 1,272 | 159.59 |
Hill Investment Group Partners, LLC | 1,262 | 159.27 |
Bnc Wealth Management, Llc | 1,261 | 159.40 |
Cora Capital Advisors Llc | 1,257 | 159.11 |
Hutchinson Capital Management/ca | 1,257 | 159.11 |
RYDEX VARIABLE TRUST - Guggenheim Long Short Equity Fund Variable Annuity | 1,218 | 133.83 |
Spartan Planning & Wealth Management | 1,148 | 162.02 |
Sage Private Wealth Group, Llc | 1,124 | 134.34 |
MRKYX - AB All Market Income Portfolio Advisor Class | 1,068 | 161.05 |
Milestone Investment Advisors LLC | 927 | 159.65 |
Deuterium Capital Management, LLC | 900 | 1235.56 |
Deuterium Capital Management, LLC | 900 | 1235.56 |
Nkcfo Llc | 885 | |
RYSRX - Guggenheim Long Short Equity Fund Class P | 813 | 134.07 |
Carderock Capital Management Inc | 800 | 158.75 |
LVPIX - Large-cap Value Profund Investor Class | 728 | 146.98 |
Monolith Advisors | 689 | 134.98 |
Profunds - Profund Vp Large-cap Value | 622 | 133.44 |
Carl Stuart Investment Advisor, Inc | 600 | 2220.00 |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 598 | 160.54 |
Strategic Asset Management, LLC | 578 | 134.95 |
Cascade Investment Advisors, Inc. | 406 | 160.10 |
HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class | 400 | 147.50 |
DGQAX - AmericaFirst Defensive Growth Fund Class A | 371 | 161.73 |
Danda Trouve Investment Management, Inc. | 371 | 134.77 |
Siena Capital Llc | 342 | 134.50 |
SNPV - Xtrackers S&P 500 Value ESG ETF | 337 | 160.24 |
GARIX - Gotham Absolute Return Fund Institutional Class | 326 | 134.97 |
Monumental Financial Group Inc. | 320 | |
Cornerstone Management, Inc. | 283 | 159.01 |
Altshuler Shaham Ltd | 277 | 158.84 |
DWPP - First Trust Dorsey Wright People's Portfolio ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 241 | 132.78 |
Guggenheim Variable Funds Trust - SERIES Z (ALPHA OPPORTUNITY SERIES) A | 222 | 135.14 |
Align Wealth Management, LLC | 201 | 134.33 |
Savior LLC | 200 | 160.00 |
Lowe Wealth Advisors, LLC | 195 | 158.97 |
NGLAX - Neuberger Berman Global Allocation Fund Class A | 172 | 145.35 |
Kalos Management, Inc. | 165 | 157.58 |
Strengthening Families & Communities, LLC | 150 | |
Paladin Advisory Group, LLC | 129 | 155.04 |
Capital Directions Investment Advisors, LLC | 113 | 159.29 |
JDM Financial Group LLC | 107 | 158.88 |
First Command Advisory Services, Inc. | 100 | 160.00 |
Mendota Financial Group, LLC | 100 | 160.00 |
USA Financial Portformulas Corp | 20 | 150.00 |
Red Tortoise LLC | 17 | 176.47 |
Legend Financial Advisors, Inc. | 5 | 200.00 |
Peak Financial Advisors Llc | ||
Biltmore Wealth Management, LLC | ||
Catalyst Wealth Management, LLC | ||
Weaver Consulting Group | ||
Ashburton (Jersey) Ltd | ||
Sierra Capital LLC | ||
My Personal CFO, LLC | ||
FORA Capital, LLC | ||
Great Lakes Retirement, Inc. | ||
Commerzbank Aktiengesellschaft /fi | ||
VAFAX - Invesco American Franchise Fund Class A | ||
Pensionmark Financial Group, Llc | ||
Sterling Manor Financial, LLC | ||
Voloridge Investment Management, Llc | ||
Bullseye Investment Management, LLC | ||
XTX Topco Ltd | ||
Mint Tower Capital Management B.V. | ||
GCOW - Pacer Global Cash Cows Dividend ETF | ||
Farallon Capital Management Llc | ||
Stableford Capital Ii Llc | ||
Almanack Investment Partners, LLC. | ||
S.E.E.D. Planning Group LLC | ||
Hohimer Wealth Management, Llc | ||
Abacus Wealth Partners, LLC | ||
Verition Fund Management LLC | ||
Anfield Capital Management, LLC | ||
Dark Forest Capital Management Lp | ||
qPULA Trading Management LP | ||
HM Capital Management, LLC | ||
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 | ||
Barnes Pettey Financial Advisors, Llc | ||
Madison Asset Management, LLC | ||
Css Llc/il | ||
EWG Elevate Inc. | ||
Driehaus Capital Management Llc | ||
Absolute Capital Management, LLC | ||
Point72 Hong Kong Ltd | ||
Connable Office Inc | ||
Karlinski Andrew C | ||
Beirne Wealth Consulting Services, LLC | ||
Fortress Wealth Group, LLC | ||
Disciplined Equity Management, Inc. | ||
Engineers Gate Manager LP | ||
Estate Counselors, LLC | ||
Headlands Technologies LLC | ||
Thompson Davis & Co., Inc. | ||
SG3 Management, LLC | ||
Harvest Volatility Management Llc | ||
Lgl Partners, Llc | ||
ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | ||
WCG Wealth Advisors LLC | ||
AF Advisors, Inc. | ||
Qsemble Capital Management, LP | ||
Neo Ivy Capital Management | ||
Index Fund Advisors, Inc. | ||
Mint Tower Capital Management B.V. | ||
Boulder Hill Capital Management Lp | ||
Mint Tower Capital Management B.V. | ||
MayTech Global Investments, LLC | ||
IronBridge Private Wealth, LLC | ||
Verition Fund Management LLC | ||
Parker Financial LLC | ||
Ttp Investments, Inc. | ||
Pendal Group Ltd | ||
Element Capital Management Llc | ||
Chelsea Counsel Co | ||
Marquette Asset Management, LLC | ||
MAS Advisors LLC | ||
Skylands Capital, LLC | ||
Baader Bank INC | ||
Semmax Financial Advisors Inc. | ||
Verition Fund Management LLC | ||
Weiss Asset Management LP | ||
Employees Retirement System of Texas | ||
Guardian Capital Advisors Lp | ||
Toews Corp /adv | ||
Crestone Asset Management LLC | ||
Hbk Investments L P | ||
DSC Advisors, L.P. | ||
Jackson Wealth Management, LLC | ||
Bridgewater Advisors Inc. | ||
B&D White Capital Company, LLC | ||
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I This fund is a listed as child fund of Blackstone Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | ||
Trexquant Investment LP | ||
Old Republic International Corp | ||
Ninepoint Partners LP | ||
Private Advisory Group LLC | ||
Redmont Wealth Advisors Llc | ||
Orbimed Advisors Llc | ||
Applied Capital LLC | ||
4Thought Financial Group Inc. | ||
First Light Asset Management, LLC | ||
Icapital Wealth Llc | ||
Retirement Financial Solutions, Llc | ||
Boston Common Asset Management, LLC | ||
TLGWX - Growth & Income Fund | ||
Connacht Asset Management LP | ||
MUFG Americas Holdings Corp | ||
Cypress Capital Management Llc | ||
Wealth Advisors of Iowa, LLC | ||
Walker Asset Management, LLC | ||
Karp Capital Management Corp | ||
Coastal Bridge Advisors, LLC | ||
GAM Holding AG | ||
Goodwin Investment Advisory | ||
Claybrook Capital, LLC | ||
TCM Advisors, LLC | ||
Pura Vida Investments, Llc | ||
University Of Texas/texas Am Investment Managment Co | ||
Austin Asset Management Co Inc | ||
PointState Capital LP | ||
Beacon Capital Management, Inc. | ||
Cercano Management LLC | ||
Stelac Advisory Services LLC | ||
White Knight Strategic Wealth Advisors, LLC | ||
Blume Capital Management, Inc. | ||
Catalyst Capital Advisors LLC | ||
Activest Wealth Management | ||
Providence First Trust Co | ||
P.a.w. Capital Corp | ||
Conservest Capital Advisors, Inc. | ||
LifePro Asset Management | ||
Wealth Advisory Solutions, LLC | ||
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | ||
Huber Capital Management LLC | ||
Qvr Llc | ||
ASMMX - Invesco Summit Fund Class A | ||
Evergreen Wealth Solutions, LLC | ||
Full Sail Capital, LLC | ||
Icon Advisers Inc/co | ||
Magnetar Financial LLC | ||
Point72 Hong Kong Ltd | ||
Lee Johnson Capital Management, Llc | ||
Gibraltar Capital Management, Inc. | ||
Mosaic Advisors LLC | ||
K.J. Harrison & Partners Inc | ||
Beck Bode, LLC | ||
Qvr Llc | ||
Power Corp of Canada | ||
Loews Corp | ||
Oxinas Partners Wealth Management LLC | ||
Little House Capital Llc | ||
Glassy Mountain Advisors, Inc. | ||
HDAVX - Janus Henderson Dividend & Income Builder Fund Class A | ||
David J Yvars Group | ||
Websterrogers Financial Advisors, Llc | ||
LMR Partners LLP | ||
PGGM Investments | ||
Css Llc/il | ||
Precision Wealth Strategies, LLC | ||
Css Llc/il | ||
Paragon Wealth Strategies, LLC | ||
Worth Venture Partners, LLC | ||
Claudia M.p. Batlle, Crp (r) Llc | ||
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | ||
Maple Capital Management, Inc. | ||
J. Goldman & Co LP | ||
Bluestem Financial Advisors, Llc | ||
Clarus Wealth Advisors | ||
Oldfather Financial Services, LLC | ||
MEMBERS Trust Co | ||
Psagot Value Holdings Ltd. / (Israel) | ||
Syverson Strege & Co | ||
Bigelow Investment Advisors, LLC | ||
ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | ||
Gsa Capital Partners Llp | ||
WBIF - WBI BullBear Value 3000 ETF | ||
Reston Wealth Management Llc | ||
Southern Farm Bureau Life Insurance | ||
Aldebaran Financial Inc. | ||
Aurora Investment Counsel | ||
J. Goldman & Co LP | ||
Boothbay Fund Management, Llc | ||
Ground Swell Capital, LLC | ||
GBFFX - GMO Benchmark-Free Fund Class III | ||
Joseph P. Lucia & Associates, LLC | ||
Natixis Investment Managers International | ||
Odey Asset Management Group Ltd | ||
Campbell Wealth Management | ||
Insight Wealth Strategies, LLC | ||
Arabesque Asset Management Ltd | ||
Landscape Capital Management, L.l.c. | ||
Garda Capital Partners Lp | ||
Brown Advisory Securities, LLC | ||
Standard Family Office LLC | ||
Clal Insurance Enterprises Holdings Ltd | ||
Bluefin Capital Management, Llc | ||
Garda Capital Partners Lp | ||
Braun Stacey Associates Inc | ||
Legacy Bridge, LLC | ||
Flynn Zito Capital Management, Llc | ||
First National Advisers, LLC | ||
Artemis Wealth Advisors, LLC | ||
UTRN - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF | ||
PDT Partners, LLC | ||
AGF Investments LLC | ||
Synergy Financial Management, LLC | ||
TVEAX - Guggenheim RBP Dividend Fund Class A | ||
RidgeWorth Capital Management LLC | ||
Aigen Investment Management, Lp | ||
Samson Rock Capital LLP | ||
WESPAC Advisors SoCal, LLC | ||
Teramo Advisors, LLC | ||
Man Group plc | ||
Fwl Investment Management, Llc | ||
Advocacy Wealth Management Services, LLC | ||
Cantor Fitzgerald, L. P. | ||
Monograph Wealth Advisors, Llc | ||
Coastwise Capital Group, LLC | ||
Cairn Investment Group, Inc. | ||
Selective Wealth Management, Inc. | ||
Advanced Asset Management Advisors Inc | ||
SYM FINANCIAL Corp | ||
Mork Capital Management, LLC | ||
CTC Capital Management, LLC | ||
Monte Financial Group, LLC | ||
Threadgill Financial, Llc | ||
Caas Capital Management Lp | ||
Highland Private Wealth Management | ||
TimesSquare Capital Management, LLC | ||
DiMeo Schneider & Associates, L.L.C. | ||
Meristem Family Wealth, LLC | ||
Sit Investment Associates Inc | ||
Morton Brown Family Wealth, LLC | ||
Fermata Advisors, LLC | ||
SeaBridge Investment Advisors LLC | ||
First American Trust, Fsb | ||
Ergoteles LLC | ||
Abeille Asset Management Sa | ||
Caxton Associates Lp | ||
HealthCor Management, L.P. | ||
Cornerstone Investment Partners, LLC | ||
Jackson Thornton Asset Management, Llc | ||
Norges Bank | ||
Clark Estates Inc/ny | ||
Capital Square, LLC | ||
Financial Network Wealth Management LLC | ||
O'Dell Group, LLC | ||
Tudor Investment Corp Et Al | ||
Carroll Investors, Inc | ||
Next Level Private LLC | ||
Monetta Financial Services Inc | ||
Boothbay Fund Management, Llc | ||
Timber Creek Capital Management LLC | ||
Columbia Trust Co 01012016 | ||
Bridgefront Capital, LLC | ||
Coho Partners, Ltd. | ||
Y-Intercept (Hong Kong) Ltd | ||
Briaud Financial Planning, Inc | ||
Alphacrest Capital Management Llc | ||
Premier Asset Management Llc | ||
Lockerman Financial Group, Inc. | ||
Financial Enhancement Group LLC | ||
EdgeRock Capital LLC | ||
Prelude Capital Management, Llc | ||
Cohen Lawrence B | ||
Avidity Partners Management LP | ||
Infrastructure Capital Advisors, Llc | ||
Advisors Management Group Inc /adv | ||
Capital Investment Counsel, Inc | ||
Cna Financial Corp | ||
Rokos Capital Management LLP | ||
HITE Hedge Asset Management LLC |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
Jpmorgan Chase & Co | 56,772,580 | 134.73 | 57,898,564 | 159.37 |
Charles Schwab Investment Management Inc | 22,797,052 | 134.73 | 21,536,656 | 159.37 |
Northern Trust Corp | 21,444,888 | 134.73 | 22,225,004 | 159.37 |
Bank of New York Mellon Corp | 20,003,255 | 134.73 | 20,188,059 | 159.37 |
FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 19,789,471 | 137.96 | 19,387,075 | 153.90 |
Fmr Llc | 10,899,630 | 134.73 | 12,885,486 | 159.37 |
Dimensional Fund Advisors Lp | 7,732,933 | 134.73 | 7,575,062 | 159.37 |
Swiss National Bank | 6,371,410 | 134.73 | 7,018,410 | 159.37 |
VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,135,690 | 137.96 | 6,152,341 | 153.90 |
California Public Employees Retirement System | 6,070,002 | 134.73 | 6,236,206 | 159.37 |
LBSAX - Columbia Dividend Income Fund Class A | 5,302,743 | 137.96 | 5,404,287 | 153.90 |
Pnc Financial Services Group, Inc. | 4,813,125 | 134.73 | 4,908,876 | 159.37 |
Sumitomo Mitsui Trust Holdings, Inc. | 4,491,884 | 134.73 | 5,154,428 | 159.37 |
FBIOX - Biotechnology Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,422,938 | 137.96 | 4,077,678 | 153.90 |
Raymond James & Associates | 4,338,011 | 134.73 | 4,647,597 | 159.37 |
Nordea Investment Management Ab | 4,304,351 | 133.05 | 3,744,389 | 158.06 |
Barclays Plc | 4,029,282 | 0.13 | 1,949,704 | 0.16 |
Susquehanna International Group, Llp | 3,715,100 | 134.73 | 3,909,200 | 159.37 |
Bank Of Montreal /can/ | 3,508,269 | 138.76 | 2,923,252 | 162.46 |
Citigroup Inc | 3,367,990 | 134.73 | 2,416,219 | 159.37 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
AMRMX - AMERICAN MUTUAL FUND Class A | 17,601,670 | 151.12 | 17,294,870 | 147.75 |
CAIBX - CAPITAL INCOME BUILDER Class A | 14,865,867 | 151.12 | 14,559,067 | 147.75 |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A | 13,223,878 | 151.12 | 13,223,878 | 147.75 |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8,060,439 | 151.12 | 7,788,686 | 147.75 |
AMECX - INCOME FUND OF AMERICA Class A | 6,106,742 | 151.12 | 6,106,742 | 147.75 |
HDV - iShares Core High Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,262,712 | 151.12 | 4,278,757 | 147.75 |
DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,904,372 | 151.12 | 3,637,644 | 147.75 |
SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,383,752 | 151.12 | 3,350,389 | 147.75 |
Rhumbline Advisers | 3,243,100 | 134.73 | 3,169,649 | 0.16 |
FUQIX - Fidelity SAI U.S. Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,585,663 | 151.12 | 2,631,802 | 147.75 |
FBTAX - Fidelity Advisor Biotechnology Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,237,680 | 151.12 | 2,159,880 | 147.75 |
USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,192,024 | 151.12 | 2,288,077 | 147.75 |
MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,096,059 | 151.12 | 2,581,128 | 147.75 |
TWCGX - Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,867,979 | 151.12 | 1,805,959 | 147.75 |
COWZ - Pacer US Cash Cows 100 ETF | 1,783,176 | 151.12 | 0 | |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 1,550,583 | 151.12 | 1,573,103 | 147.75 |
OWLSX - Old Westbury Large Cap Strategies Fund | 1,481,179 | 151.12 | 1,481,179 | 147.75 |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares | 1,330,293 | 151.12 | 1,330,293 | 147.75 |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,217,399 | 151.12 | 1,217,399 | 147.75 |
SVAAX - Federated Strategic Value Dividend Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,202,676 | 151.12 | 1,561,251 | 147.75 |
Name | Current Puts |
---|
Name | Current Calls |
---|
Name |
---|
Name | Previous Puts |
---|---|
Rokos Capital Management LLP | 0 |
Garda Capital Partners Lp | 0 |
Point72 Hong Kong Ltd | 0 |
Mint Tower Capital Management B.V. | 0 |
SpiderRock Advisors, LLC | 0 |
Boothbay Fund Management, Llc | 0 |
Name | Previous Calls |
---|---|
XY Capital Ltd | 10,000 |
Deuterium Capital Management, LLC | 900 |
SG3 Management, LLC | 0 |
Worth Venture Partners, LLC | 0 |
J. Goldman & Co LP | 0 |
Css Llc/il | 0 |
Qvr Llc | 0 |
Name |
---|
Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
---|---|---|---|---|
Delta Accumulation, LLC | 3,700 | 3,700 | 0 | 0.00 |
PEAK6 Investments LLC | 41,600 | 237,400 | 195,800 | 21.25 |
Portman Square Capital LLP | 79,900 | 106,000 | 26,100 | 306.13 |
Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
---|---|---|---|---|
Capstone Investment Advisors, Llc | 10,700 | 219,700 | 209,000 | 5.12 |
Group One Trading, L.p. | 11,100 | 417,600 | 406,500 | 2.73 |
Cutler Group LP | 31,457 | 36,800 | 5,343 | 588.75 |
IMC-Chicago, LLC | 48,100 | 283,100 | 235,000 | 20.47 |
Simplex Trading, Llc | 231,900 | 961,000 | 729,100 | 31.81 |
Name |
---|
Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
---|---|---|---|---|
Wolverine Asset Management Llc | 41,400 | 73,300 | 114,700 | -36.09 |
Gladius Capital Management LP | 26,300 | 33,000 | 59,300 | -44.35 |
XR Securities LLC | 3,800 | 8,700 | 12,500 | -30.40 |
Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
---|---|---|---|---|
Susquehanna International Group, Llp | 194,100 | 3,715,100 | 3,909,200 | -4.97 |
Maven Securities LTD | 23,300 | 16,100 | 39,400 | -59.14 |
Name |
---|
Name | Shares | PPS |
---|---|---|
AlphaCore Capital LLC | 18,699 | 134.71 |
EDENTREE ASSET MANAGEMENT Ltd | 16,100 | 134.66 |
Kingswood Wealth Advisors, Llc | 8,346 | 134.80 |
Plan Group Financial, LLC | 4,914 | 137.16 |
Brown Wealth Management, Llc | 4,742 | 134.75 |
Fortune Financial Advisors, LLC | 3,170 | 134.70 |
Viewpoint Capital Management LLC | 3,157 | 134.62 |
Seven Mile Advisory | 1,722 | 134.73 |
First Pacific Financial | 200 | 135.00 |
Cherry Tree Wealth Management, LLC | 168 | 136.90 |
Roffman Miller Associates Inc /pa/ | 53 | 132.08 |
Name | Shares | PPS |
---|---|---|
XR Securities LLC | 12,500 | 159.36 |
Ti-trust, Inc | 1,371 | 159.01 |
Legend Financial Advisors, Inc. | 5 | 200.00 |
Rainsberger Wealth Advisors, Inc. | 15,897 | 159.34 |
Van Leeuwen & Company, LLC | 19,155 | 0.16 |
Quantbot Technologies LP | 9,799 | 159.40 |
Townsend Asset Management Corp /nc/ /adv | 1,399 | 159.40 |
Oak Grove Capital LLC | 2,970 | 159.26 |
Stamos Capital Partners, L.p. | 20,750 | 159.37 |
Vantage Financial Partners Ltd., Inc. | 1,405 | 159.43 |
J. L. Bainbridge & Co., Inc. | 1,280 | 159.38 |
Cornercap Investment Counsel Inc | 18,426 | 159.39 |
Corrado Advisors, Llc | 1,708 | 159.25 |
Hanlon Investment Management, Inc. | 7,932 | 159.35 |
Hill Investment Group Partners, LLC | 1,262 | 159.27 |
Baltimore-Washington Financial Advisors, Inc. | 1,484 | 159.70 |
Alpha Family Trust | 3,995 | 159.45 |
Alesco Advisors Llc | 1,404 | 159.54 |
Drexel Morgan & Co. | 1,350 | 159.26 |
Trust Investment Advisors | 10,275 | 159.42 |
Sonen Capital LLC | 1,537 | 159.40 |
Wbi Investments, Inc. | 9,897 | 159.34 |
Cornerstone Advisors, LLC | 26,600 | 159.36 |
Kalos Management, Inc. | 165 | 157.58 |
Stonehage Fleming Financial Services Holdings Ltd | 1,740 | 159.20 |
Avenir Corp | 1,462 | 159.37 |
Cornerstone Management, Inc. | 283 | 159.01 |
OPTIMAS CAPITAL Ltd | 33,500 | 159.37 |
Heron Financial Group, Llc | 1,298 | 159.48 |
Mckinley Capital Management Llc /delaware | 14,579 | 159.34 |
Rock Point Advisors, LLC | 1,494 | |
Better Money Decisions, LLC | 1,727 | 159.24 |
Compton Capital Management Inc /ri | 5,094 | 159.40 |
Nicholas Investment Partners, LP | 22,800 | 159.39 |
Sivik Global Healthcare LLC | 40,000 | 0.15 |
Oak Ridge Investments Llc | 1,532 | 159.27 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
Charles Schwab Investment Management Inc | 22,797,052 | 134.73 | 21,536,656 | 159.37 |
Northern Trust Corp | 21,444,888 | 134.73 | 22,225,004 | 159.37 |
Fmr Llc | 10,899,630 | 134.73 | 12,885,486 | 159.37 |
Dimensional Fund Advisors Lp | 7,732,933 | 134.73 | 7,575,062 | 159.37 |
Swiss National Bank | 6,371,410 | 134.73 | 7,018,410 | 159.37 |
California Public Employees Retirement System | 6,070,002 | 134.73 | 6,236,206 | 159.37 |
Pnc Financial Services Group, Inc. | 4,813,125 | 134.73 | 4,908,876 | 159.37 |
Susquehanna International Group, Llp | 3,715,100 | 134.73 | 3,909,200 | 159.37 |
Ontario Teachers Pension Plan Board | 3,109,190 | 134.73 | 18,844 | 159.36 |
New York State Common Retirement Fund | 2,899,203 | 0.13 | 2,967,994 | 0.16 |
Us Bancorp \de\ | 2,584,890 | 134.73 | 2,611,996 | 159.37 |
Principal Financial Group Inc | 2,280,999 | 134.73 | 2,362,997 | 159.37 |
Baird Financial Group, Inc. | 2,120,387 | 134.73 | 2,384,400 | 159.37 |
CI Private Wealth, LLC | 2,030,132 | 134.72 | 1,607,127 | 159.38 |
Canada Pension Plan Investment Board | 1,911,763 | 134.73 | 1,826,263 | 159.37 |
Bessemer Group Inc | 1,873,009 | 0.13 | 1,874,328 | 0.16 |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,604,889 | 134.73 | 1,528,167 | 159.37 |
Great West Life Assurance Co /can/ | 1,424,331 | 0.14 | 1,448,536 | 0.16 |
Cincinnati Insurance Co | 1,405,200 | 134.73 | 1,405,200 | 159.37 |
Korea Investment CORP | 1,349,224 | 134.73 | 1,451,237 | 159.37 |
ProShare Advisors LLC | 1,345,055 | 134.73 | 1,443,440 | 159.37 |
Boston Partners | 1,344,906 | 134.80 | 2,952,153 | 159.22 |
Diamond Hill Capital Management Inc | 1,329,567 | 134.73 | 1,325,693 | 159.37 |
Renaissance Technologies Llc | 1,287,108 | 0.13 | 322,896 | 0.16 |
Epoch Investment Partners, Inc. | 1,279,116 | 134.73 | 1,340,223 | 159.37 |
Agf Management Ltd | 1,249,714 | 134.73 | 943,703 | 159.37 |
Commonwealth Equity Services, Llc | 1,221,977 | 0.14 | 1,263,657 | 0.16 |
Td Asset Management Inc | 1,100,079 | 134.73 | 1,106,080 | 159.37 |
Blair William & Co/il | 1,082,537 | 134.73 | 1,155,629 | 159.37 |
Toronto Dominion Bank | 1,071,812 | 0.13 | 1,073,495 | 0.16 |
Eagle Asset Management Inc | 1,054,744 | 134.73 | 1,074,542 | 159.37 |
Railway Pension Investments Ltd | 968,531 | 134.73 | 952,731 | 159.37 |
M&t Bank Corp | 952,979 | 134.73 | 814,318 | 159.37 |
King Luther Capital Management Corp | 943,936 | 134.73 | 970,834 | 159.37 |
CIBC Private Wealth Group, LLC | 904,282 | 134.73 | 883,147 | 159.37 |
Russell Investments Group, Ltd. | 873,770 | 134.70 | 859,624 | 159.24 |
Skandinaviska Enskilda Banken AB (publ) | 846,346 | 0.13 | 632,852 | 0.16 |
Mn Services Vermogensbeheer B.V. | 842,804 | 0.14 | 880,104 | 0.16 |
Intech Investment Management Llc | 821,724 | 134.73 | 1,021,420 | 159.37 |
Pictet Asset Management Sa | 816,387 | 134.73 | 758,918 | 159.37 |
Citigroup Inc | 761,500 | 134.73 | 2,416,219 | 159.37 |
FIL Ltd | 754,608 | 134.73 | 742,288 | 159.37 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 745,776 | 134.73 | 1,239,948 | 159.37 |
Aviva Plc | 705,851 | 134.73 | 582,049 | 159.37 |
Great Lakes Advisors, Llc | 694,271 | 134.73 | 850,770 | 159.37 |
CIBC World Markets Inc. | 646,471 | 0.13 | 697,037 | 0.16 |
Bridgewater Associates, LP | 634,305 | 134.73 | 411,430 | 159.37 |
Cincinnati Financial Corp | 566,800 | 134.73 | 566,800 | 159.37 |
Sanders Capital, LLC | 555,108 | 134.73 | 584,298 | 159.37 |
Tekla Capital Management LLC | 545,629 | 134.73 | 511,599 | 159.37 |
Tredje AP-fonden | 535,588 | 134.73 | 505,224 | 159.37 |
Empower Advisory Group, LLC | 523,018 | 134.73 | 484,104 | 160.42 |
Mirae Asset Global Investments Co., Ltd. | 522,740 | 134.71 | 495,529 | 159.37 |
MetLife Investment Management, LLC | 521,364 | 134.73 | 526,958 | 159.37 |
Commerce Bank | 514,163 | 134.73 | 535,357 | 159.37 |
Natixis | 497,160 | 134.73 | 397,469 | 159.37 |
Amalgamated Bank | 493,682 | 0.14 | 507,679 | 0.16 |
Group One Trading, L.p. | 417,600 | 134.73 | 406,500 | 159.37 |
Ing Groep Nv | 416,221 | 134.73 | 641,242 | 159.37 |
Arete Wealth Advisors, LLC | 374,265 | 0.13 | 367,042 | 0.16 |
Texas Permanent School Fund | 369,475 | 134.73 | 368,298 | 159.37 |
GW&K Investment Management, LLC | 353,578 | 0.14 | 397,412 | 0.16 |
Letko, Brosseau & Associates Inc | 343,284 | 134.73 | 343,989 | 159.37 |
ExodusPoint Capital Management, LP | 323,078 | 0.14 | 120,186 | 0.16 |
Compagnie Lombard Odier SCmA | 315,104 | 134.73 | 351,596 | 159.37 |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 307,698 | 134.73 | 299,801 | 159.37 |
Acadian Asset Management Llc | 305,063 | 0.13 | 413,318 | 0.16 |
Cetera Advisor Networks LLC | 284,001 | 134.73 | 285,237 | 159.37 |
Public Employees Retirement Association Of Colorado | 283,961 | 0.13 | 291,090 | 0.16 |
PineBridge Investments, L.P. | 280,527 | 134.73 | 284,636 | 159.37 |
Tocqueville Asset Management L.p. | 280,526 | 134.73 | 283,057 | 159.37 |
Private Advisor Group, LLC | 268,020 | 138.08 | 274,610 | 159.37 |
Bradley Foster & Sargent Inc/ct | 257,531 | 134.73 | 257,794 | 159.37 |
D.a. Davidson & Co. | 250,629 | 134.73 | 258,970 | 159.28 |
Vigilant Capital Management, LLC | 231,517 | 0.13 | 225,210 | 0.16 |
Rafferty Asset Management, LLC | 230,750 | 134.73 | 203,629 | 159.37 |
Cannell Peter B & Co Inc | 230,716 | 134.73 | 235,476 | 159.37 |
Polaris Wealth Advisory Group, LLC | 211,651 | 134.73 | 205,257 | 159.37 |
Philadelphia Trust Co | 205,803 | 0.14 | 210,323 | 0.16 |
Marble Harbor Investment Counsel, LLC | 204,062 | 134.73 | 204,922 | 159.37 |
Sepio Capital, LP | 203,152 | 134.82 | 160,437 | 159.37 |
Capstone Investment Advisors, Llc | 201,800 | 134.73 | 209,000 | 159.37 |
Ilmarinen Mutual Pension Insurance Co | 201,500 | 0.13 | 201,500 | 0.16 |
Prime Capital Investment Advisors, LLC | 200,072 | 134.73 | 115,480 | 159.37 |
HOVLX - Value Fund | 193,463 | 134.73 | 208,363 | 159.37 |
Bruce & Co., Inc. | 191,743 | 134.73 | 191,743 | 159.37 |
Cetera Investment Advisers | 185,113 | 134.73 | 195,661 | 159.37 |
USMC - Principal U.S. Mega-Cap Multi-Factor Index ETF | 184,838 | 134.73 | 228,053 | 159.37 |
Pinnacle Financial Partners Inc | 171,450 | 134.73 | 170,314 | 159.37 |
Connor, Clark & Lunn Investment Management Ltd. | 157,801 | 134.73 | 14,520 | 159.37 |
TCTC Holdings, LLC | 154,511 | 134.73 | 154,583 | 159.37 |
North Star Asset Management Inc | 150,154 | 134.73 | 145,406 | 159.37 |
Rhenman & Partners Asset Management AB | 150,000 | 134.73 | 152,000 | 157.92 |
First Long Island Investors, LLC | 148,569 | 134.73 | 147,552 | 159.37 |
Securian Asset Management, Inc | 148,059 | 134.73 | 150,125 | 159.37 |
Johnson Investment Counsel Inc | 147,358 | 134.73 | 145,341 | 159.37 |
CLARET ASSET MANAGEMENT Corp | 144,134 | 0.13 | 145,155 | 0.16 |
Gabelli Funds Llc | 143,150 | 134.73 | 144,200 | 159.37 |
Kentucky Retirement Systems | 141,853 | 0.13 | 139,829 | 0.16 |
Advisory Services Network, LLC | 132,646 | 134.73 | 135,218 | 159.37 |
Hancock Whitney Corp | 132,136 | 0.14 | 138,062 | 0.16 |
Wealthfront Advisers Llc | 126,235 | 134.73 | 183,593 | 159.37 |
Payden & Rygel | 122,740 | 0.14 | 148,340 | 0.16 |
Cetera Advisors LLC | 121,956 | 134.73 | 106,353 | 159.37 |
Alley Investment Management Company, LLC | 116,120 | 134.73 | 116,567 | 159.37 |
Veritable, L.P. | 115,021 | 134.73 | 114,397 | 159.37 |
McGowan Group Asset Management, Inc. | 110,670 | 134.73 | 132,849 | 159.37 |
Hikari Tsushin, Inc. | 110,077 | 134.73 | 110,077 | 159.37 |
Endurance Wealth Management, Inc. | 102,116 | 0.14 | 101,277 | 0.16 |
Systematic Alpha Investments, LLC | 98,285 | 134.73 | 98,285 | 159.37 |
Brown Brothers Harriman & Co | 95,432 | 134.73 | 96,544 | 159.37 |
Granite Investment Partners, LLC | 95,076 | 134.73 | 80,743 | 159.37 |
Haverford Trust Co | 93,482 | 134.73 | 92,866 | 159.37 |
Cary Street Partner Investment Advisory Llc | 92,641 | 134.74 | 91,102 | 159.37 |
Linscomb & Williams, Inc. | 90,151 | 134.73 | 94,530 | 159.37 |
Heritage Trust Co | 89,412 | 134.72 | 88,958 | 159.37 |
Pictet & Cie (Europe) SA | 88,543 | 134.73 | 86,624 | 159.37 |
Modera Wealth Management, LLC | 87,056 | 134.73 | 8,781 | 159.32 |
Kcm Investment Advisors Llc | 85,569 | 134.73 | 88,274 | 159.37 |
J.P. Marvel Investment Advisors, LLC | 85,430 | 134.73 | 85,890 | 159.37 |
Greenleaf Trust | 84,567 | 134.73 | 85,397 | 159.37 |
Gryphon Financial Partners LLC | 83,072 | 134.73 | 83,118 | 159.36 |
swisspartners Advisors Ltd | 82,388 | 134.72 | 82,558 | 159.44 |
Zevin Asset Management Llc | 80,969 | 0.14 | 80,490 | 0.16 |
Edgewood Management Llc | 80,730 | 134.73 | 80,730 | 159.37 |
Charter Trust Co | 80,445 | 134.73 | 81,055 | 159.37 |
Vestmark Advisory Solutions, Inc. | 80,153 | 134.73 | 78,173 | 159.38 |
Advisor Partners Ii, Llc | 79,225 | 134.72 | 79,875 | 159.35 |
NewEdge Wealth, LLC | 78,702 | 134.74 | 65,879 | 159.37 |
Metropolitan Life Insurance Co/ny | 76,886 | 134.73 | 79,100 | 159.37 |
Kingsview Wealth Management, LLC | 76,568 | 134.73 | 81,530 | 159.36 |
Sheaff Brock Investment Advisors, LLC | 76,461 | 134.74 | 79,821 | 159.37 |
Biondo Investment Advisors, LLC | 75,336 | 134.73 | 74,741 | 159.36 |
Thompson Siegel & Walmsley Llc | 72,735 | 0.14 | 72,735 | 0.16 |
Richard Bernstein Advisors LLC | 72,555 | 134.73 | 72,555 | 159.37 |
Penobscot Investment Management Company, Inc. | 72,512 | 134.74 | 72,756 | 159.37 |
PARK CIRCLE Co | 72,495 | 134.73 | 72,495 | 159.38 |
Metis Global Partners, LLC | 70,835 | 134.74 | 71,658 | 159.37 |
Shelton Capital Management | 70,771 | 134.73 | 67,343 | 159.36 |
HoyleCohen, LLC | 70,456 | 134.74 | 71,162 | 159.37 |
Moors & Cabot, Inc. | 69,362 | 134.73 | 71,350 | 159.37 |
Jpmorgan Chase & Co | 69,100 | 134.73 | 57,898,564 | 159.37 |
EagleClaw Capital Managment, LLC | 68,980 | 134.73 | 68,240 | 159.36 |
Montag A & Associates Inc | 67,985 | 134.74 | 67,918 | 159.37 |
SOUTH STATE Corp | 67,712 | 134.73 | 67,130 | 159.38 |
Exencial Wealth Advisors, Llc | 65,681 | 134.73 | 65,405 | 159.38 |
Impax Asset Management Group plc | 64,445 | 134.74 | 63,077 | 159.38 |
Andra AP-fonden | 63,800 | 134.73 | 69,000 | 159.38 |
Kentucky Retirement Systems Insurance Trust Fund | 63,334 | 0.14 | 62,927 | 0.16 |
TrinityPoint Wealth, LLC | 61,515 | 134.73 | 60,242 | 159.37 |
Wilbanks Smith & Thomas Asset Management Llc | 60,660 | 134.73 | 59,781 | 159.37 |
Freestone Capital Holdings, LLC | 60,529 | 134.73 | 60,979 | 159.37 |
American Assets Investment Management, LLC | 60,294 | 134.72 | 60,294 | 159.37 |
Nicholas Company, Inc. | 57,945 | 134.73 | 57,945 | 159.38 |
Wolverine Asset Management Llc | 57,755 | 134.72 | 114,700 | 159.37 |
Foster & Motley Inc | 57,554 | 0.14 | 56,649 | 0.16 |
Banque Cantonale Vaudoise | 57,270 | 0.14 | 49,981 | 0.16 |
Visionary Wealth Advisors | 57,185 | 134.72 | 56,364 | 159.37 |
Prospera Financial Services Inc | 56,728 | 134.82 | 48,096 | 159.49 |
Investment House Llc | 56,471 | 134.72 | 76,276 | 159.37 |
Great Valley Advisor Group, Inc. | 56,443 | 134.74 | 50,218 | 159.39 |
Burney Co/ | 56,030 | 134.73 | 57,010 | 159.38 |
Aptus Capital Advisors, LLC | 54,296 | 134.72 | 67,169 | 159.37 |
Sound View Wealth Advisors Group, LLC | 53,878 | 134.73 | 53,112 | 159.38 |
Coastline Trust Co | 53,188 | 134.73 | 54,380 | 159.38 |
Hartland & Co., LLC | 52,610 | 134.73 | 46,593 | 159.36 |
Journey Advisory Group, LLC | 50,922 | 134.74 | 62,309 | 159.37 |
Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund | 50,907 | 134.74 | 40,084 | 159.37 |
Pettyjohn, Wood & White, Inc | 50,140 | 134.72 | 50,055 | 159.36 |
RMB Capital Management, LLC | 48,987 | 134.73 | 47,668 | 159.37 |
Quintet Private Bank (Europe) S.A. | 48,902 | 135.00 | 41,950 | 159.38 |
DCF Advisers, LLC | 47,550 | 134.72 | 72,000 | 159.38 |
Kavar Capital Partners Group, Llc | 45,530 | 134.72 | 45,740 | 159.38 |
Prio Wealth Limited Partnership | 45,347 | 134.74 | 48,334 | 159.37 |
Trustmark National Bank Trust Department | 44,984 | 134.74 | 50,686 | 159.37 |
Resources Investment Advisors, LLC. | 44,658 | 134.74 | 45,908 | 159.36 |
Patrick Mauro Investment Advisor, INC. | 43,705 | 134.72 | 44,098 | 159.37 |
Hennion & Walsh Asset Management, Inc. | 43,369 | 0.14 | 39,842 | 0.15 |
Davidson Trust Co | 43,139 | 134.73 | 43,014 | 159.37 |
Concentric Wealth Management, Llc | 42,702 | 134.72 | 41,608 | 159.37 |
Reynders McVeigh Capital Management, LLC | 42,605 | 0.14 | 41,167 | 0.17 |
Benedict Financial Advisors Inc | 42,060 | 134.74 | 41,030 | 159.37 |
Opus Investment Management Inc | 41,700 | 134.72 | 41,700 | 159.38 |
Peloton Wealth Strategists | 41,475 | 0.14 | 43,625 | 0.16 |
Wade G W & Inc | 41,242 | 0.15 | 43,421 | 0.16 |
Windle Wealth, LLC | 40,892 | 134.72 | 40,267 | 159.36 |
Delta Asset Management Llc/tn | 40,477 | 134.72 | 40,628 | 159.37 |
Sectoral Asset Management Inc | 39,300 | 134.73 | 39,300 | 159.36 |
Bank Of Hawaii | 38,953 | 134.73 | 48,706 | 159.36 |
Lake Street Advisors Group, Llc | 38,913 | 0.13 | 37,574 | 0.16 |
Profund Advisors Llc | 38,788 | 134.73 | 35,767 | 159.36 |
Jones Financial Companies Lllp | 38,401 | 134.74 | 11,242 | 159.40 |
YHB Investment Advisors, Inc. | 38,346 | 134.72 | 40,193 | 159.38 |
Associated Banc-corp | 37,734 | 134.73 | 38,006 | 159.37 |
Wintrust Investments Llc | 37,140 | 0.13 | 26,647 | 0.15 |
Lowe Brockenbrough & Co Inc | 36,754 | 134.73 | 36,725 | 159.37 |
Skba Capital Management Llc | 36,324 | 134.73 | 41,443 | 159.38 |
Community Bank & Trust, Waco, Texas | 36,151 | 0.14 | 36,655 | 0.16 |
Mather Group, Llc. | 35,675 | 134.74 | 34,818 | 159.37 |
Smith, Moore & Co. | 35,426 | 134.73 | 36,030 | 159.37 |
Ossiam | 35,027 | 134.72 | 37,758 | 159.36 |
Beverly Hills Private Wealth, LLC | 34,925 | 147.72 | 17,977 | 159.37 |
Pettee Investors, Inc. | 34,632 | 134.73 | 34,632 | 159.36 |
Highland Capital Management, Llc | 34,107 | 134.72 | 38,096 | 159.36 |
Beck Mack & Oliver Llc | 33,638 | 134.73 | 35,563 | 159.38 |
Financial Advocates Investment Management | 33,564 | 134.73 | 33,497 | 159.39 |
Spire Wealth Management | 33,517 | 134.74 | 35,573 | 159.36 |
Axxcess Wealth Management, Llc | 33,372 | 134.72 | 44,439 | 159.36 |
Gladius Capital Management LP | 33,000 | 0.12 | 59,300 | 0.15 |
Van Strum & Towne Inc. | 32,545 | 134.74 | 32,530 | 159.70 |
Roundview Capital LLC | 32,328 | 134.74 | 32,229 | 159.36 |
South Dakota Investment Council | 32,109 | 0.12 | 34,109 | 0.15 |
Quadrant Private Wealth Management, LLC | 31,792 | 134.72 | 31,790 | 159.36 |
Waldron Private Wealth LLC | 31,241 | 0.13 | 37,013 | 0.16 |
Meridian Investment Counsel Inc. | 30,472 | 134.71 | 30,472 | 159.36 |
Biltmore Family Office, LLC | 30,312 | 134.73 | 30,397 | 159.36 |
1st Source Bank | 29,983 | 134.74 | 30,073 | 159.38 |
Navellier & Associates Inc | 29,327 | 134.72 | 29,602 | 159.38 |
Essex Financial Services, Inc. | 28,565 | 134.75 | 31,709 | 159.39 |
Mark Sheptoff Financial Planning, Llc | 27,948 | 134.71 | 30,226 | 159.37 |
Quadrant Capital Group Llc | 27,879 | 134.73 | 28,735 | 159.39 |
Stanley-Laman Group, Ltd. | 27,449 | 134.72 | 29,614 | 159.38 |
Hamel Associates, Inc. | 27,421 | 134.71 | 27,646 | 159.37 |
Pitcairn Co | 27,356 | 134.74 | 30,407 | 159.37 |
Cincinnati Specialty Underwriters Insurance CO | 27,200 | 134.74 | 27,200 | 159.38 |
Raab & Moskowitz Asset Management LLC | 26,983 | 134.71 | 27,450 | 159.38 |
United Fire Group Inc | 26,932 | 134.75 | 26,932 | 159.36 |
Ostrum Asset Management | 26,745 | 134.72 | 27,032 | 159.37 |
Edmond De Rothschild Holding S.a. | 26,075 | 134.73 | 14,651 | 159.37 |
Loudon Investment Management, LLC | 25,737 | 134.75 | 27,377 | 159.37 |
Twin Capital Management Inc | 25,712 | 134.72 | 21,854 | 159.38 |
We Are One Seven, LLC | 25,510 | 134.73 | 43,710 | 159.37 |
Cary Street Partners Asset Management Llc | 25,266 | 134.73 | 25,600 | 159.38 |
Boston Financial Mangement Llc | 25,212 | 134.74 | 25,887 | 159.39 |
Bfsg, Llc | 25,165 | 0.12 | 24,820 | 0.16 |
Equitable Trust Co | 24,857 | 134.73 | 25,338 | 159.37 |
Shoker Investment Counsel, Inc. | 24,770 | 134.72 | 24,777 | 159.38 |
Frontier Asset Management, LLC | 24,760 | 134.73 | 25,366 | 159.39 |
Dorsey & Whitney Trust CO LLC | 24,459 | 134.72 | 24,463 | 159.38 |
Armstrong Shaw Associates Inc/ct | 24,253 | 134.75 | 27,870 | 159.38 |
ICW Investment Advisors LLC | 24,208 | 134.71 | 23,753 | 159.39 |
Nelson Capital Management, LLC | 24,172 | 134.74 | 22,974 | 159.35 |
KLCM Advisors, Inc. | 24,021 | 134.72 | 10,637 | 159.35 |
SlateStone Wealth, LLC | 23,984 | 0.13 | 25,029 | 0.16 |
Financial Architects, Inc | 23,278 | 134.72 | 23,550 | 159.36 |
Altfest L J & Co Inc | 23,131 | 0.13 | 22,822 | 0.18 |
Davis R M Inc | 23,059 | 0.13 | 22,219 | 0.18 |
Checchi Capital Advisers, LLC | 22,925 | 134.74 | 23,483 | 159.35 |
Dudley Capital Management, Llc | 22,856 | 134.71 | 24,078 | 159.36 |
Orleans Capital Management Corp/la | 22,438 | 134.73 | 32,661 | 159.36 |
Jensen Investment Management Inc | 22,367 | 134.75 | 23,867 | 157.92 |
Oarsman Capital, Inc. | 22,364 | 134.73 | 24,423 | 159.36 |
Intrust Bank Na | 22,203 | 134.71 | 23,500 | 159.36 |
Altrius Capital Management Inc | 22,162 | 134.74 | 21,531 | 159.35 |
Petredis Investment Advisors Llc | 22,023 | 134.72 | 22,061 | 159.38 |
Cypress Capital, LLC | 21,443 | 134.73 | 21,031 | 159.38 |
Second Half Financial Partners, LLC | 21,323 | 134.74 | 24,153 | 159.36 |
Financial Advisory Service, Inc. | 21,273 | 134.72 | 20,258 | 159.34 |
Cassaday & Co Wealth Management LLC | 21,055 | 134.74 | 21,140 | 159.37 |
Leelyn Smith, LLC | 20,703 | 134.71 | 21,601 | 159.39 |
Evoke Wealth, Llc | 20,700 | 134.73 | 20,478 | 159.39 |
JGP Wealth Management, LLC | 20,473 | 134.71 | 19,832 | 159.39 |
CNB Bank | 20,369 | 134.71 | 20,904 | 159.35 |
Cumberland Partners Ltd | 20,262 | 134.73 | 5,702 | 159.42 |
Forefront Wealth Management Inc. | 20,248 | 134.73 | 21,338 | 159.39 |
Live Oak Private Wealth LLC | 20,172 | 134.74 | 20,191 | 159.38 |
Qtron Investments LLC | 20,142 | 134.74 | 18,449 | 159.36 |
Massachusetts Financial Services Co /ma/ | 20,093 | 134.72 | 28,446 | 159.35 |
Founders Financial Alliance, LLC | 20,019 | 134.72 | 19,517 | 159.45 |
Ally Financial Inc. | 20,000 | 134.75 | 11,000 | 159.36 |
Clarius Group, LLC | 19,985 | 134.75 | 19,779 | 159.36 |
Summit X, LLC | 19,984 | 134.76 | 20,776 | 159.37 |
Pinkerton Retirement Specialists, LLC | 19,921 | 134.73 | 19,389 | 159.37 |
Soltis Investment Advisors LLC | 19,790 | 134.71 | 19,557 | 159.38 |
River Wealth Advisors LLC | 19,747 | 134.70 | 20,374 | 159.37 |
Gladstone Institutional Advisory LLC | 19,487 | 134.76 | 22,726 | 159.38 |
Palogic Value Management, L.P. | 19,200 | 134.74 | 19,500 | 159.38 |
Gyroscope Capital Management Group, Llc | 19,000 | 1.05 | 31,997 | 159.36 |
Susquehanna Fundamental Investments, Llc | 18,259 | 134.73 | 69,528 | 159.37 |
ELCO Management Co., LLC | 18,121 | 134.71 | 18,311 | 159.36 |
Amica Mutual Insurance Co | 18,079 | 0.11 | 29,053 | 0.17 |
Tcwp Llc | 17,871 | 134.74 | 17,993 | 159.40 |
Sheets Smith Wealth Management | 17,590 | 134.74 | 17,621 | 159.36 |
FourThought Financial Partners, LLC | 17,415 | 134.71 | 17,795 | 159.37 |
Ledyard National Bank | 17,035 | 134.72 | 17,314 | 159.35 |
XML Financial, LLC | 16,946 | 134.72 | 17,218 | 159.37 |
Midwest Professional Planners, LTD. | 16,819 | 134.73 | 14,524 | 159.39 |
AIMZ Investment Advisors, LLC | 16,763 | 134.76 | 16,760 | 159.37 |
Pinnacle Wealth Planning Services, Inc. | 16,324 | 134.71 | 17,040 | 159.39 |
Gamco Investors, Inc. Et Al | 16,270 | 134.73 | 19,417 | 159.34 |
Washington Trust Bank | 16,205 | 134.71 | 16,924 | 159.36 |
CAPROCK Group, Inc. | 16,140 | 134.76 | 18,372 | 159.37 |
Mitchell Mcleod Pugh & Williams Inc | 16,137 | 134.72 | 15,736 | 159.38 |
Providence Capital Advisors, LLC | 16,131 | 134.71 | 15,766 | 159.39 |
Humankind Investments LLC | 16,104 | 134.75 | 14,389 | 159.36 |
Adirondack Trust Co | 15,946 | 149.57 | 16,183 | 159.36 |
VELA Investment Management, LLC | 15,931 | 134.71 | 18,538 | 159.35 |
Mitchell & Pahl Private Wealth, Llc | 15,924 | 134.70 | 15,667 | 159.38 |
Oxler Private Wealth LLC | 15,904 | 134.75 | 15,946 | 159.35 |
HCR Wealth Advisors | 15,705 | 134.73 | 16,224 | 159.39 |
Keystone Financial Group | 15,615 | 134.74 | 15,245 | 161.63 |
Human Investing LLC | 15,529 | 134.72 | 18,449 | 159.36 |
Probity Advisors, Inc. | 15,482 | 134.74 | 15,498 | 161.63 |
Nwam Llc | 15,077 | 134.71 | 8,740 | 159.38 |
Fernwood Investment Management, LLC | 14,720 | 137.98 | 13,402 | 159.38 |
Wall Street Access Asset Management, LLC | 14,238 | 134.71 | 13,164 | 159.37 |
L.m. Kohn & Company | 14,020 | 134.74 | 14,036 | 159.38 |
Kapstone Financial Advisors LLC | 13,906 | 148.57 | 13,821 | 162.72 |
Center for Financial Planning, Inc. | 13,839 | 134.76 | 13,810 | 159.38 |
Westpac Banking Corp | 13,767 | 134.74 | 180,491 | 159.37 |
First Business Financial Services, Inc. | 13,628 | 134.72 | 13,768 | 159.36 |
Providence Wealth Advisors, LLC | 13,363 | 137.62 | 13,960 | 161.25 |
Coastal Investment Advisors, Inc. | 13,079 | 134.72 | 13,510 | 159.36 |
Plante Moran Financial Advisors, LLC | 12,851 | 134.70 | 12,804 | 159.40 |
Northcape Wealth Management, Llc | 12,765 | 134.74 | 13,106 | 159.39 |
Lido Advisors, LLC | 12,600 | 134.76 | 236,103 | 159.37 |
Bedel Financial Consulting, Inc. | 12,535 | 134.74 | 12,382 | 159.34 |
Sompo Japan Nipponkoa Asset Management Co.,ltd. | 12,460 | 134.75 | 10,440 | 159.39 |
Affinity Investment Advisors, Llc | 12,388 | 134.73 | 16,010 | 159.40 |
Ellis Investment Partners, LLC | 12,384 | 134.77 | 14,520 | 159.37 |
Southeast Asset Advisors Inc. | 12,230 | 134.75 | 12,229 | 159.38 |
Sonora Investment Management Group, LLC | 12,113 | 134.73 | 12,118 | 159.35 |
L2 Asset Management, LLC | 12,016 | 133.41 | 10,343 | 159.33 |
Continuum Advisory, LLC | 11,817 | 134.72 | 12,010 | 159.37 |
Puzo Michael J | 11,809 | 134.73 | 12,262 | 159.35 |
Jag Capital Management, Llc | 11,711 | 134.75 | 12,569 | 159.36 |
Viawealth, Llc | 11,535 | 134.72 | 11,383 | 159.36 |
Fidelis Capital Partners, LLC | 11,370 | 134.74 | 10,692 | 148.05 |
J. W. Coons Advisors, LLC | 11,280 | 134.75 | 12,000 | 159.33 |
Truvestments Capital Llc | 11,237 | 134.73 | 10,309 | 159.38 |
Bessemer Securities Llc | 10,775 | 0.09 | 11,825 | 0.17 |
Westwood Holdings Group Inc | 10,520 | 0.10 | 10,422 | 0.19 |
Ascension Asset Management LLC | 10,512 | 134.70 | 10,512 | 161.62 |
Deseret Mutual Benefit Administrators | 10,052 | 134.70 | 7,731 | 159.36 |
Cohen Capital Management, Inc. | 10,028 | 134.72 | 10,028 | 159.35 |
Heritage Wealth Advisors | 9,984 | 134.72 | 10,004 | 159.34 |
Eagle Bay Advisors LLC | 9,814 | 134.71 | 9,836 | 159.41 |
Main Street Research LLC | 9,805 | 134.73 | 11,729 | 159.35 |
Phoenix Holdings Ltd. | 9,663 | 135.98 | 11,268 | 160.45 |
Covenant Partners, LLC | 9,178 | 134.78 | 9,178 | 159.40 |
Nicolet Advisory Services, Llc | 9,164 | 137.28 | 8,753 | 161.54 |
Mengis Capital Management, Inc. | 8,907 | 134.73 | 9,207 | 159.34 |
Camden National Bank | 8,754 | 134.68 | 9,025 | 159.34 |
Diversified Portfolios, Inc. | 8,687 | 134.68 | 9,188 | 159.34 |
Wealth Quarterback LLC | 8,608 | 134.76 | 7,050 | 159.43 |
Hendershot Investments Inc. | 8,510 | 134.78 | 8,510 | 159.34 |
Reuter James Wealth Management, Llc | 8,320 | 134.74 | 9,551 | 159.36 |
Somerset Group LLC | 8,174 | 134.70 | 8,209 | 159.34 |
Taurus Asset Management, Llc | 8,082 | 134.74 | 8,082 | 159.37 |
Allen Investment Management LLC | 8,035 | 134.79 | 8,035 | 159.43 |
Syntal Capital Partners, LLC | 7,986 | 134.74 | 8,356 | 159.41 |
Woodward Diversified Capital, Llc | 7,956 | 134.74 | 7,945 | 159.35 |
Broadleaf Partners, LLC | 7,931 | 134.79 | 5,431 | 159.45 |
Baker Ellis Asset Management LLC | 7,849 | 134.67 | 8,249 | 159.41 |
Red Door Wealth Management, LLC | 7,836 | 134.76 | 8,140 | 159.34 |
Somerville Kurt F | 7,826 | 134.68 | 16,322 | 159.36 |
Wunderlich Capital Managemnt | 7,565 | 0.13 | 7,343 | 0.14 |
Nicholas Hoffman & Company, LLC. | 7,538 | 134.78 | 7,880 | 159.39 |
Evermay Wealth Management Llc | 7,529 | 134.68 | 8,179 | 159.31 |
Global Wealth Management Investment Advisory, Inc. | 7,441 | 134.79 | 7,681 | 159.35 |
Liberty Wealth Management Llc | 7,047 | 134.67 | 7,087 | 159.31 |
Guardian Wealth Advisors, LLC | 6,954 | 134.74 | 6,956 | 159.43 |
Elgethun Capital Management | 6,947 | 134.73 | 6,919 | 159.56 |
E Fund Management Co., Ltd. | 6,860 | 0.15 | 6,519 | 0.15 |
Solidarilty Wealth, LLC | 6,848 | 134.78 | 6,879 | 159.33 |
True North Advisors, LLC | 6,841 | 134.78 | 4,732 | 159.34 |
Sax Wealth Advisors, Llc | 6,832 | 134.81 | 6,893 | 159.44 |
First Commonwealth Financial Corp /pa/ | 6,806 | 134.73 | 6,589 | 159.36 |
Arrow Financial Corp | 6,777 | 134.72 | 7,232 | 159.43 |
Missouri Trust & Investment Co | 6,723 | 134.76 | 6,040 | 159.44 |
Doliver Advisors, Lp | 6,638 | 134.68 | 6,756 | 159.41 |
Hollencrest Capital Management | 6,553 | 134.75 | 6,401 | 159.35 |
Wilson & Boucher Capital Management, LLC | 6,483 | 134.66 | 6,483 | 159.34 |
Alan B. Lancz & Associates, Inc. | 6,474 | 134.69 | 6,474 | 159.41 |
First Western Trust Bank | 6,465 | 134.73 | 7,044 | 159.43 |
Geller Advisors LLC | 6,464 | 134.75 | 4,814 | 159.33 |
Mosaic Family Wealth Partners, Llc | 6,376 | 134.72 | 6,377 | 159.32 |
Ironwood Investment Counsel, LLC | 6,333 | 134.69 | 7,265 | 159.39 |
Sound Financial Strategies Group, LLC | 6,212 | 134.74 | 6,580 | 159.42 |
Karpas Strategies, Llc | 6,144 | 134.77 | 6,144 | 159.34 |
Angeles Wealth Management, Llc | 6,073 | 134.69 | 6,299 | 159.39 |
CoreFirst Bank & Trust | 6,035 | 134.71 | 6,125 | 159.35 |
Charter Research & Investment Group, Inc. | 6,034 | 134.74 | 6,034 | 159.43 |
Focused Wealth Management, Inc | 5,843 | 134.69 | 6,051 | 159.31 |
Personal Cfo Solutions, Llc | 5,804 | 134.73 | 5,902 | 159.44 |
Berger Financial Group, Inc | 5,753 | 134.71 | 5,739 | 159.44 |
Donoghue Forlines LLC | 5,674 | 134.65 | 3,352 | 159.31 |
Barr E S & Co | 5,579 | 134.79 | 5,079 | 159.28 |
Oxford Financial Group Ltd | 5,545 | 134.72 | 2,876 | 159.25 |
GSB Wealth Management, LLC | 5,409 | 134.78 | 5,310 | 159.32 |
Element Wealth, LLC | 5,376 | 134.67 | 5,443 | 159.29 |
One Charles Private Wealth Services, LLC | 5,338 | 134.69 | 2,785 | 159.43 |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund | 5,234 | 134.70 | 5,544 | 159.45 |
Gerber Kawasaki Wealth & Investment Management | 5,172 | 134.76 | 4,353 | 159.43 |
Insight Wealth Partners, LLC | 5,162 | 134.64 | 5,762 | 159.32 |
GraniteShares Advisors LLC | 5,107 | 134.72 | 5,294 | 159.43 |
M. Kulyk & Associates, LLC | 5,066 | 134.82 | 5,103 | 159.32 |
White Pine Capital Llc | 5,058 | 134.64 | 5,018 | 159.43 |
Oder Investment Management, LLC | 5,026 | 134.70 | 4,838 | 159.36 |
Nicolet Bankshares Inc | 5,025 | 134.73 | 6,014 | 159.29 |
Robinson Value Management, Ltd. | 4,947 | 134.83 | 4,947 | 159.29 |
Trillium Asset Management, Llc | 4,946 | 134.65 | 5,061 | 151.16 |
Mirova | 4,824 | 134.74 | 10,787 | 159.36 |
Camden Capital, LLC | 4,821 | 134.62 | 4,610 | 159.44 |
Clearview Wealth Advisors LLC | 4,763 | 134.79 | 4,817 | 159.44 |
Family Firm, Inc. | 4,685 | 134.69 | 4,650 | 159.35 |
Strategic Financial Services, Inc, | 4,638 | 150.71 | 4,531 | 159.35 |
TFC Financial Management | 4,613 | 134.84 | 4,823 | 159.44 |
PEAK6 Investments LLC | 4,600 | 134.78 | 195,800 | 159.37 |
Summit Asset Management, LLC | 4,378 | 134.76 | 4,429 | 159.40 |
Pacitti Group Inc. | 4,334 | 134.75 | 4,391 | 159.42 |
Guerra Pan Advisors, Llc | 4,267 | 134.76 | 4,267 | 159.36 |
Financial Advisory Group | 4,248 | 134.65 | 4,248 | 159.37 |
Waddell & Associates, Llc | 4,206 | 134.81 | 4,546 | 159.26 |
Renaissance Group Llc | 4,153 | 134.84 | 4,616 | 159.45 |
PSET - Principal Price Setters Index ETF | 4,149 | 134.73 | 3,527 | 159.34 |
Legacy Financial Group, Inc. | 4,100 | 134.63 | 3,772 | 159.33 |
Allegheny Financial Group LTD | 4,046 | 134.70 | 7,420 | 159.43 |
TriaGen Wealth Management LLC | 4,014 | 134.78 | 4,043 | 159.29 |
Peddock Capital Advisors, Llc | 3,967 | 134.86 | 3,826 | 159.44 |
Continental Investors Services, Inc. | 3,957 | 142.28 | 1,938 | 159.44 |
Avalon Trust Co | 3,841 | 134.60 | 3,919 | 159.48 |
Montag & Caldwell, Llc | 3,785 | 134.74 | 3,790 | 159.37 |
CFO4Life Group, LLC | 3,758 | 134.65 | 4,214 | 159.47 |
Hudson Portfolio Management LLC | 3,750 | 134.67 | 4,700 | 159.36 |
Brogan Financial, Inc. | 3,733 | 134.74 | 3,733 | 159.39 |
Moran Wealth Management, LLC | 3,718 | 134.75 | 4,917 | 159.45 |
QBDSX - Quantified Managed Income Fund Investor Class Shares | 3,660 | 134.70 | 3,006 | 159.35 |
Founders Financial Securities Llc | 3,656 | 134.85 | 3,409 | 159.28 |
Meitav Dash Investments Ltd | 3,607 | 133.35 | 3,607 | 157.75 |
Wulff, Hansen & Co. | 3,590 | 134.82 | 3,815 | 159.37 |
Angeles Investment Advisors, LLC | 3,575 | 134.83 | 2,972 | 159.49 |
Magnolia Capital Advisors Llc | 3,544 | 134.59 | 3,547 | 159.29 |
Texas Capital Bank Wealth Management Services Inc | 3,516 | 134.81 | 2,742 | 159.37 |
Capasso Planning Partners LLC | 3,468 | 134.66 | 3,416 | 159.25 |
Legacy Trust | 3,424 | 134.64 | 3,574 | 159.49 |
MA Private Wealth | 3,399 | 134.75 | 3,400 | 159.41 |
Wealthspan Partners, Llc | 3,397 | 134.82 | 3,391 | 159.25 |
LFA - Lugano Financial Advisors SA | 3,388 | 134.59 | 488 | 159.84 |
Clarkston Capital Partners, LLC | 3,350 | 134.63 | 3,350 | 159.40 |
Insight Inv LLC | 3,150 | 134.60 | 3,150 | 159.37 |
Davidson Investment Advisors | 3,095 | 134.73 | 3,095 | 159.29 |
Taddei, Ludwig & Associates, Inc. | 3,060 | 134.64 | 3,134 | 159.22 |
Indie Asset Partners, LLC | 3,039 | 134.58 | 3,086 | 159.43 |
Libra Wealth Llc | 3,021 | 134.72 | 3,021 | 159.22 |
Souders Financial Advisors | 3,019 | 134.81 | 3,043 | 159.38 |
Red Wave Investments LLC | 3,011 | 134.84 | 2,910 | 159.45 |
Private Management Group Inc | 3,006 | 134.73 | 2,707 | 159.22 |
ASB Consultores, LLC | 2,974 | 134.84 | 3,263 | 159.36 |
ABLE Financial Group, LLC | 2,920 | 134.59 | 2,267 | 159.24 |
Harfst & Associates, Inc. | 2,916 | 134.77 | 2,681 | 159.27 |
Amarillo National Bank | 2,896 | 134.67 | 2,839 | 159.21 |
Beacon Bridge Wealth Partners, LLC | 2,892 | 134.85 | 2,911 | 159.40 |
CapWealth Advisors, LLC | 2,883 | 134.58 | 2,943 | 159.36 |
Cassady Schiller Wealth Management, LLC | 2,873 | 134.70 | 2,540 | 159.45 |
Strategic Family Wealth Counselors, L.L.C. | 2,844 | 134.67 | 2,844 | 159.28 |
Madison Wealth Management | 2,810 | 134.88 | 2,750 | 159.27 |
Provident Investment Management, Inc. | 2,795 | 134.88 | 2,169 | 159.52 |
Arbor Investment Advisors, LLC | 2,761 | 134.73 | 2,761 | 159.36 |
AllSquare Wealth Management LLC | 2,708 | 136.26 | 3,108 | 159.27 |
Keeley-Teton Advisors, LLC | 2,637 | 134.62 | 8,132 | 159.37 |
Quantum Financial Advisors, LLC | 2,634 | 134.78 | 2,722 | 159.44 |
McIlrath & Eck, LLC | 2,603 | 134.84 | 2,824 | 159.35 |
Morris Financial Concepts, Inc. | 2,566 | 134.84 | 1,784 | 159.19 |
Pacific Center for Financial Services | 2,558 | 134.87 | 2,543 | 159.26 |
Fi3 FINANCIAL ADVISORS, LLC | 2,515 | 134.79 | 2,853 | 159.48 |
Aufman Associates Inc | 2,515 | 134.79 | 2,668 | 159.30 |
Insight Advisors, LLC/ PA | 2,489 | 134.59 | 2,095 | 159.43 |
Rede Wealth, LLC | 2,460 | 134.55 | 2,431 | 159.19 |
Ssi Investment Management Llc | 2,420 | 134.71 | 2,840 | 159.51 |
WFA of San Diego, LLC | 2,412 | 134.74 | 2,967 | 159.42 |
Amica Retiree Medical Trust | 2,340 | 3,547 | 0.28 | |
Elmwood Wealth Management, Inc. | 2,302 | 134.67 | 2,322 | 159.35 |
Northwest Wealth Management, Llc | 2,290 | 134.93 | 2,257 | 159.50 |
Edgemoor Investment Advisors, Inc. | 2,237 | 134.56 | 2,235 | 159.28 |
Endowment Wealth Management, Inc. | 2,233 | 134.80 | 2,234 | 159.36 |
AlphaQ Advisors LLC | 2,182 | 134.74 | 1,295 | 159.07 |
Financial Planning & Information Services, Inc. | 2,150 | 134.88 | 2,145 | 159.44 |
Holistic Financial Partners | 2,141 | 134.52 | 2,430 | 159.26 |
Cornerstone Retirement Group, Inc. | 2,138 | 134.71 | 2,021 | 159.33 |
Oversea-Chinese Banking CORP Ltd | 2,135 | 134.89 | 7,306 | 159.32 |
Blue Barn Wealth, LLC | 2,106 | 134.85 | 2,281 | 159.58 |
Fort, L.p. | 2,090 | 134.93 | 2,133 | 159.40 |
Rock Creek Group, LP | 2,087 | 134.64 | 2,538 | 159.18 |
Harrell Investment Partners, Llc | 2,081 | 134.55 | 1,913 | 161.53 |
Bordeaux Wealth Advisors LLC | 2,078 | 134.74 | 1,866 | 159.16 |
Financial Partners Group, LLC | 2,022 | 134.52 | 1,800 | 159.44 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 2,000 | 134.50 | 2,000 | 159.50 |
Ellevest, Inc. | 1,930 | 134.72 | 1,855 | 159.57 |
Zevenbergen Capital Investments Llc | 1,923 | 134.69 | 1,923 | 159.13 |
Encompass Wealth Advisors, Llc | 1,872 | 134.62 | 1,876 | 159.38 |
Kraematon Investment Advisors, Inc | 1,851 | 134.52 | 1,847 | 159.18 |
Schwartz Investment Counsel Inc | 1,846 | 134.89 | 1,846 | 159.26 |
Destination Wealth Management | 1,839 | 134.86 | 2,440 | 159.43 |
Tsai Capital Corp | 1,800 | 135.00 | 1,800 | 159.44 |
Sage Investment Advisers LLC | 1,757 | 134.89 | 2,235 | 159.28 |
Fsb Premier Wealth Management, Inc. | 1,751 | 134.78 | 1,743 | 159.50 |
Column Capital Advisors, LLC | 1,740 | 135.06 | 1,752 | 159.25 |
Interchange Capital Partners, LLC | 1,728 | 134.84 | 13,227 | 159.37 |
Lokken Investment Group LLC | 1,688 | 134.48 | 1,841 | 159.15 |
Institutional & Family Asset Management, Llc | 1,652 | 134.99 | 1,656 | 159.42 |
O'Brien Wealth Partners LLC | 1,648 | 134.71 | 1,648 | 159.59 |
LWM Advisory Services, LLC | 1,615 | 134.98 | 1,853 | 159.20 |
Atalanta Sosnoff Capital, Llc | 1,609 | 134.87 | 1,609 | 159.11 |
Rs Crum Inc. | 1,600 | 135.00 | 1,600 | 159.38 |
Horizon Investment Services, LLC | 1,598 | 134.54 | 1,758 | 159.27 |
Operose Advisors LLC | 1,586 | 134.93 | 1,586 | 159.52 |
Milestone Asset Management, Llc | 1,562 | 135.08 | 1,562 | 159.41 |
ERn Financial, LLC | 1,511 | 135.01 | 1,505 | 159.47 |
Private Wealth Group, LLC | 1,498 | 134.85 | 1,498 | 159.55 |
Jfs Wealth Advisors, Llc | 1,443 | 134.44 | 1,533 | 159.17 |
Financial Partners Group, Inc | 1,435 | 147.74 | 2,551 | 159.55 |
Ridgewood Investments LLC | 1,200 | 135.00 | 1,199 | 159.30 |
Veritas Investment Partners (UK) Ltd. | 1,185 | 135.02 | 1,400 | 159.29 |
Tortoise Investment Management, LLC | 1,160 | 134.48 | 1,179 | 159.46 |
Mascoma Wealth Management LLC | 1,123 | 149.60 | 1,411 | 150.96 |
AXS Investments LLC | 1,108 | 134.48 | 1,338 | 159.19 |
Prestige Wealth Management Group LLC | 1,039 | 134.74 | 5,989 | 159.29 |
Western Pacific Wealth Management, LP | 973 | 134.64 | 1,136 | 159.33 |
Earnest Partners Llc | 847 | 134.59 | 847 | 159.39 |
IAG Wealth Partners, LLC | 769 | 135.24 | 766 | 159.27 |
Ritter Daniher Financial Advisory LLC / DE | 758 | 134.56 | 758 | 159.63 |
Robbins Farley Llc | 668 | 134.73 | 839 | 159.71 |
Bell Investment Advisors, Inc | 663 | 134.24 | 898 | 159.24 |
DB Wealth Management Group, LLC | 446 | 134.53 | 446 | 159.19 |
Hillsdale Investment Management Inc. | 432 | 134.26 | 567 | 158.73 |
RBCGX - Reynolds Blue Chip Growth Fund | 400 | 135.00 | 950 | 158.95 |
PLRG - Principal U.S. Large-Cap Adaptive Multi-Factor ETF | 369 | 135.50 | 383 | 159.27 |
Islay Capital Management, Llc | 350 | 134.29 | 350 | 160.00 |
Bramshill Investments, LLC | 292 | 136.99 | 12,238 | 159.34 |
Oliver Lagore Vanvalin Investment Group | 286 | 136.36 | 280 | 160.71 |
Blue Bell Private Wealth Management, Llc | 205 | 136.59 | 204 | 156.86 |
BVPIX - Baywood ValuePlus Fund Institutional Shares | 200 | 135.00 | 300 | 160.00 |
Advisor Group Holdings, Inc. | 190 | 121.05 | 1,032,183 | 159.58 |
Belmont Capital, LLC | 168 | 136.90 | 48 | 166.67 |
Stone House Investment Management, LLC | 85 | 129.41 | 234 | 158.12 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
Rhumbline Advisers | 3,243,100 | 134.73 | 3,169,649 | 0.16 |
Nisa Investment Advisors, Llc | 521,455 | 134.73 | 510,797 | 0.16 |
Fidelity National Financial, Inc. This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 290,290 | 134.73 | 290,290 | 0.16 |
Regions Financial Corp | 210,777 | 134.73 | 201,707 | 0.16 |
Hrt Financial Lp | 192,074 | 0.14 | 0 | |
Vestor Capital, Llc | 119,639 | 0.28 | 30,522 | 0.16 |
Jump Financial, LLC | 56,762 | 134.74 | 0 | |
James Investment Research Inc | 42,742 | 134.74 | 43,169 | 0.16 |
Pearl River Capital, LLC | 29,576 | 134.74 | 0 | |
Healthcare Of Ontario Pension Plan Trust Fund | 27,901 | 134.73 | 1 | |
Mirabella Financial Services Llp | 19,309 | 134.76 | 0 | |
Desjardins Global Asset Management Inc. | 18,606 | 134.69 | 13,267 | 0.15 |
Penserra Capital Management LLC | 12,165 | 0.16 | 856 | |
Carlton Hofferkamp & Jenks Wealth Management, LLC | 10,450 | 147.75 | 10,440 | 146.46 |
Sweeney & Michel, Llc | 9,318 | 149.60 | 9,851 | 135.42 |
Kovitz Investment Group Partners, LLC | 7,438 | 134.71 | 13,612 | 0.15 |
Front Barnett Associates Llc | 6,910 | 0.14 | 6,955 | 0.14 |
Transatlantique Private Wealth Llc | 5,867 | 0.17 | 6,233 | 0.16 |
Spotlight Asset Group, Inc. | 5,641 | 134.73 | 5,641 | 0.18 |
Prudent Man Advisors, LLC | 3,800 | 0.26 | 3,872 | 0.26 |
Delta Accumulation, LLC | 3,700 | 134.86 | 0 | |
Fiera Capital Corp | 3,400 | 134.71 | 0 | |
Bnp Paribas Arbitrage, Sa | 2,960 | 13472.97 | 2,181,182 | 159.37 |
Talisman Wealth Advisors LLC | 2,911 | 134.66 | 2,670 | |
Axq Capital, Lp | 2,900 | 134.83 | 0 | |
MQS Management LLC | 2,693 | 134.79 | 0 | |
Heritage Wealth Partners, LLC | 1,819 | 134.69 | 0 | |
National Wealth Management Group, LLC | 1,714 | 149.36 | 11,289 | 147.13 |
Barings Llc | 1,491 | 134.81 | 0 | |
Cove Street Capital, LLC | 1,000 | 135.00 | 1,000 | |
Sofos Investments, Inc. | 358 | 19.55 | 363 | 2.75 |
Mcmillion Capital Management Inc | 55 | 127.27 | 0 |
Name | Current Puts |
---|
Name | Current Calls |
---|
Name |
---|
Name | Previous Puts |
---|---|
Proequities, Inc. | 15,407 |
Name | Previous Calls |
---|---|
Deuterium Capital Management, LLC | 900 |
Name |
---|
Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
---|
Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
---|---|---|---|---|
Delta Accumulation, LLC | 3,700 | 3,700 | 0 | 0.00 |
Group One Trading, L.p. | 11,100 | 417,600 | 406,500 | 2.73 |
Name |
---|
Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
---|---|---|---|---|
Jpmorgan Chase & Co | 57,829,464 | 69,100 | 57,898,564 | -99.88 |
Citigroup Inc | 1,654,719 | 761,500 | 2,416,219 | -68.48 |
Advisor Group Holdings, Inc. | 1,031,993 | 190 | 1,032,183 | -99.98 |
Lido Advisors, LLC | 223,503 | 12,600 | 236,103 | -94.66 |
Gladius Capital Management LP | 26,300 | 33,000 | 59,300 | -44.35 |
Gyroscope Capital Management Group, Llc | 12,997 | 19,000 | 31,997 | -40.62 |
Capstone Investment Advisors, Llc | 7,200 | 201,800 | 209,000 | -3.44 |
Name | Reduced Calls | Current Calls | Previous Calls | Percent Decrease |
---|---|---|---|---|
Bnp Paribas Arbitrage, Sa | 2,178,222 | 2,960 | 2,181,182 | -99.86 |
Susquehanna International Group, Llp | 194,100 | 3,715,100 | 3,909,200 | -4.97 |
PEAK6 Investments LLC | 191,200 | 4,600 | 195,800 | -97.65 |
Name |
---|