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 4,851 136.00 137.96 144.02
Previous Quarter 5,032 181.00 159.36 148.62

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 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 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 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

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 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

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 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

 

Recent Quarter Analysis

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 Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Ontario Teachers Pension Plan Board 3,090,346 3,109,190 134.73 18,844 159.36 16399.63
Barclays Plc 2,079,578 4,029,282 0.13 1,949,704 0.16 106.66
COWZ - Pacer US Cash Cows 100 ETF 1,783,176 1,783,176 151.12 0 0.00
Charles Schwab Investment Management Inc 1,260,396 22,797,052 134.73 21,536,656 159.37 5.85
Renaissance Technologies Llc 964,212 1,287,108 0.13 322,896 0.16 298.61
Citigroup Inc 951,771 3,367,990 134.73 2,416,219 159.37 39.39
National Bank Of Canada /fi/ 679,804 1,445,476 135.63 765,672 160.98 88.79
Bank Of Montreal /can/ 585,017 3,508,269 138.76 2,923,252 162.46 20.01
Nordea Investment Management Ab 559,962 4,304,351 133.05 3,744,389 158.06 14.95
STFGX - State Farm Growth Fund 535,378 585,589 159.37 50,211 159.37 1066.26
Advisor Group Holdings, Inc. 480,034 1,512,217 86.52 1,032,183 159.58 46.51
CI Private Wealth, LLC 423,005 2,030,132 134.72 1,607,127 159.38 26.32
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 402,396 19,789,471 137.96 19,387,075 153.90 2.08
Pacer Advisors, Inc. 363,583 2,214,025 134.73 1,850,442 159.37 19.65
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 345,260 4,422,938 137.96 4,077,678 153.90 8.47
AMRMX - AMERICAN MUTUAL FUND Class A 306,800 17,601,670 151.12 17,294,870 147.75 1.77
CAIBX - CAPITAL INCOME BUILDER Class A 306,800 14,865,867 151.12 14,559,067 147.75 2.11
Agf Management Ltd 306,011 1,249,714 134.73 943,703 159.37 32.43
B&D White Capital Company, LLC 300,248 300,248 134.73 0 0.00
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 271,753 8,060,439 151.12 7,788,686 147.75 3.49
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Fmr Llc 1,985,856 10,899,630 134.73 12,885,486 159.37 -15.41
Boston Partners 1,607,247 1,344,906 134.80 2,952,153 159.22 -54.44
Standard Life Aberdeen plc 1,154,778 1,581,098 134.73 2,735,876 159.37 -42.21
Jpmorgan Chase & Co 1,125,984 56,772,580 134.73 57,898,564 159.37 -1.94
Northern Trust Corp 780,116 21,444,888 134.73 22,225,004 159.37 -3.51
Sumitomo Mitsui Trust Holdings, Inc. 662,544 4,491,884 134.73 5,154,428 159.37 -12.85
Lsv Asset Management 655,510 803,570 0.13 1,459,080 0.16 -44.93
Swiss National Bank 647,000 6,371,410 134.73 7,018,410 159.37 -9.22
AMCPX - AMCAP FUND Class A 646,520 279,180 137.96 925,700 153.90 -69.84
Bnp Paribas Arbitrage, Sa 520,494 1,660,688 134.73 2,181,182 159.37 -23.86
Zurcher Kantonalbank (Zurich Cantonalbank) 494,172 745,776 134.73 1,239,948 159.37 -39.85
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 485,069 2,096,059 151.12 2,581,128 147.75 -18.79
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 358,575 1,202,676 151.12 1,561,251 147.75 -22.97
Raymond James & Associates 309,586 4,338,011 134.73 4,647,597 159.37 -6.66
ESGU - iShares ESG MSCI 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 264,789 531,760 137.96 796,549 153.90 -33.24
Baird Financial Group, Inc. 264,013 2,120,387 134.73 2,384,400 159.37 -11.07
Oregon Public Employees Retirement Fund 241,454 269,199 134.73 510,653 159.37 -47.28
Allspring Global Investments Holdings, LLC 233,365 377,000 134.73 610,365 159.37 -38.23
Ing Groep Nv 225,021 416,221 134.73 641,242 159.37 -35.09
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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 219,711 1,848,873 137.96 2,068,584 153.90 -10.62
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

Past Week Analysis

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 Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Ontario Teachers Pension Plan Board 3,090,346 3,109,190 134.73 18,844 159.36 16399.63
Charles Schwab Investment Management Inc 1,260,396 22,797,052 134.73 21,536,656 159.37 5.85
Renaissance Technologies Llc 964,212 1,287,108 0.13 322,896 0.16 298.61
CI Private Wealth, LLC 423,005 2,030,132 134.72 1,607,127 159.38 26.32
Agf Management Ltd 306,011 1,249,714 134.73 943,703 159.37 32.43
Bridgewater Associates, LP 222,875 634,305 134.73 411,430 159.37 54.17
Skandinaviska Enskilda Banken AB (publ) 213,494 846,346 0.13 632,852 0.16 33.74
ExodusPoint Capital Management, LP 202,892 323,078 0.14 120,186 0.16 168.82
Hrt Financial Lp 192,074 192,074 0.14 0 0.00
Dimensional Fund Advisors Lp 157,871 7,732,933 134.73 7,575,062 159.37 2.08
Connor, Clark & Lunn Investment Management Ltd. 143,281 157,801 134.73 14,520 159.37 986.78
M&t Bank Corp 138,661 952,979 134.73 814,318 159.37 17.03
Aviva Plc 123,802 705,851 134.73 582,049 159.37 21.27
Natixis 99,691 497,160 134.73 397,469 159.37 25.08
Vestor Capital, Llc 89,117 119,639 0.28 30,522 0.16 291.98
Canada Pension Plan Investment Board 85,500 1,911,763 134.73 1,826,263 159.37 4.68
Prime Capital Investment Advisors, LLC 84,592 200,072 134.73 115,480 159.37 73.25
Modera Wealth Management, LLC 78,275 87,056 134.73 8,781 159.32 891.41
Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 76,722 1,604,889 134.73 1,528,167 159.37 5.02
Rhumbline Advisers 73,451 3,243,100 134.73 3,169,649 0.16 2.32
Pictet Asset Management Sa 57,469 816,387 134.73 758,918 159.37 7.57
Jump Financial, LLC 56,762 56,762 134.74 0 0.00
Sepio Capital, LP 42,715 203,152 134.82 160,437 159.37 26.62
Empower Advisory Group, LLC 38,914 523,018 134.73 484,104 160.42 8.04
Tekla Capital Management LLC 34,030 545,629 134.73 511,599 159.37 6.65
Tredje AP-fonden 30,364 535,588 134.73 505,224 159.37 6.01
Pearl River Capital, LLC 29,576 29,576 134.74 0 0.00
Healthcare Of Ontario Pension Plan Trust Fund 27,900 27,901 134.73 1 2790000.00
Mirae Asset Global Investments Co., Ltd. 27,211 522,740 134.71 495,529 159.37 5.49
Jones Financial Companies Lllp 27,159 38,401 134.74 11,242 159.40 241.59
Rafferty Asset Management, LLC 27,121 230,750 134.73 203,629 159.37 13.32
CIBC Private Wealth Group, LLC 21,135 904,282 134.73 883,147 159.37 2.39
Mirabella Financial Services Llp 19,309 19,309 134.76 0 0.00
Beverly Hills Private Wealth, LLC 16,948 34,925 147.72 17,977 159.37 94.28
Railway Pension Investments Ltd 15,800 968,531 134.73 952,731 159.37 1.66
Cetera Advisors LLC 15,603 121,956 134.73 106,353 159.37 14.67
Cumberland Partners Ltd 14,560 20,262 134.73 5,702 159.42 255.35
Granite Investment Partners, LLC 14,333 95,076 134.73 80,743 159.37 17.75
Russell Investments Group, Ltd. 14,146 873,770 134.70 859,624 159.24 1.65
KLCM Advisors, Inc. 13,384 24,021 134.72 10,637 159.35 125.82
NewEdge Wealth, LLC 12,823 78,702 134.74 65,879 159.37 19.46
FIL Ltd 12,320 754,608 134.73 742,288 159.37 1.66
Edmond De Rothschild Holding S.a. 11,424 26,075 134.73 14,651 159.37 77.97
Penserra Capital Management LLC 11,309 12,165 0.16 856 1321.14
Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund 10,823 50,907 134.74 40,084 159.37 27.00
Nisa Investment Advisors, Llc 10,658 521,455 134.73 510,797 0.16 2.09
Wintrust Investments Llc 10,493 37,140 0.13 26,647 0.15 39.38
Regions Financial Corp 9,070 210,777 134.73 201,707 0.16 4.50
Ally Financial Inc. 9,000 20,000 134.75 11,000 159.36 81.82
Prospera Financial Services Inc 8,632 56,728 134.82 48,096 159.49 17.95
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 7,897 307,698 134.73 299,801 159.37 2.63
Banque Cantonale Vaudoise 7,289 57,270 0.14 49,981 0.16 14.58
Arete Wealth Advisors, LLC 7,223 374,265 0.13 367,042 0.16 1.97
Quintet Private Bank (Europe) S.A. 6,952 48,902 135.00 41,950 159.38 16.57
Polaris Wealth Advisory Group, LLC 6,394 211,651 134.73 205,257 159.37 3.12
Nwam Llc 6,337 15,077 134.71 8,740 159.38 72.51
Vigilant Capital Management, LLC 6,307 231,517 0.13 225,210 0.16 2.80
Great Valley Advisor Group, Inc. 6,225 56,443 134.74 50,218 159.39 12.40
Hartland & Co., LLC 6,017 52,610 134.73 46,593 159.36 12.91
Desjardins Global Asset Management Inc. 5,339 18,606 134.69 13,267 0.15 40.24
North Star Asset Management Inc 4,748 150,154 134.73 145,406 159.37 3.27
Diamond Hill Capital Management Inc 3,874 1,329,567 134.73 1,325,693 159.37 0.29
Twin Capital Management Inc 3,858 25,712 134.72 21,854 159.38 17.65
Hennion & Walsh Asset Management, Inc. 3,527 43,369 0.14 39,842 0.15 8.85
Shelton Capital Management 3,428 70,771 134.73 67,343 159.36 5.09
Fiera Capital Corp 3,400 3,400 134.71 0 0.00
Profund Advisors Llc 3,021 38,788 134.73 35,767 159.36 8.45
LFA - Lugano Financial Advisors SA 2,900 3,388 134.59 488 159.84 594.26
Axq Capital, Lp 2,900 2,900 134.83 0 0.00
MQS Management LLC 2,693 2,693 134.79 0 0.00
Oxford Financial Group Ltd 2,669 5,545 134.72 2,876 159.25 92.80
One Charles Private Wealth Services, LLC 2,553 5,338 134.69 2,785 159.43 91.67
Broadleaf Partners, LLC 2,500 7,931 134.79 5,431 159.45 46.03
Donoghue Forlines LLC 2,322 5,674 134.65 3,352 159.31 69.27
Deseret Mutual Benefit Administrators 2,321 10,052 134.70 7,731 159.36 30.02
Midwest Professional Planners, LTD. 2,295 16,819 134.73 14,524 159.39 15.80
True North Advisors, LLC 2,109 6,841 134.78 4,732 159.34 44.57
Kentucky Retirement Systems 2,024 141,853 0.13 139,829 0.16 1.45
Sompo Japan Nipponkoa Asset Management Co.,ltd. 2,020 12,460 134.75 10,440 159.39 19.35
Continental Investors Services, Inc. 2,019 3,957 142.28 1,938 159.44 104.18
Johnson Investment Counsel Inc 2,017 147,358 134.73 145,341 159.37 1.39
Vestmark Advisory Solutions, Inc. 1,980 80,153 134.73 78,173 159.38 2.53
Pictet & Cie (Europe) SA 1,919 88,543 134.73 86,624 159.37 2.22
Heritage Wealth Partners, LLC 1,819 1,819 134.69 0 0.00
Humankind Investments LLC 1,715 16,104 134.75 14,389 159.36 11.92
Qtron Investments LLC 1,693 20,142 134.74 18,449 159.36 9.18
L2 Asset Management, LLC 1,673 12,016 133.41 10,343 159.33 16.18
Geller Advisors LLC 1,650 6,464 134.75 4,814 159.33 34.28
Wealth Quarterback LLC 1,558 8,608 134.76 7,050 159.43 22.10
Cary Street Partner Investment Advisory Llc 1,539 92,641 134.74 91,102 159.37 1.69
Barings Llc 1,491 1,491 134.81 0 0.00
Reynders McVeigh Capital Management, LLC 1,438 42,605 0.14 41,167 0.17 3.49
Impax Asset Management Group plc 1,368 64,445 134.74 63,077 159.38 2.17
Lake Street Advisors Group, Llc 1,339 38,913 0.13 37,574 0.16 3.56
RMB Capital Management, LLC 1,319 48,987 134.73 47,668 159.37 2.77
Fernwood Investment Management, LLC 1,318 14,720 137.98 13,402 159.38 9.83
TrinityPoint Wealth, LLC 1,273 61,515 134.73 60,242 159.37 2.11
Nelson Capital Management, LLC 1,198 24,172 134.74 22,974 159.35 5.21
Texas Permanent School Fund 1,177 369,475 134.73 368,298 159.37 0.32
Pinnacle Financial Partners Inc 1,136 171,450 134.73 170,314 159.37 0.67
Concentric Wealth Management, Llc 1,094 42,702 134.72 41,608 159.37 2.63
Wall Street Access Asset Management, LLC 1,074 14,238 134.71 13,164 159.37 8.16
Benedict Financial Advisors Inc 1,030 42,060 134.74 41,030 159.37 2.51
First Long Island Investors, LLC 1,017 148,569 134.73 147,552 159.37 0.69
Financial Advisory Service, Inc. 1,015 21,273 134.72 20,258 159.34 5.01
Truvestments Capital Llc 928 11,237 134.73 10,309 159.38 9.00
Foster & Motley Inc 905 57,554 0.14 56,649 0.16 1.60
AlphaQ Advisors LLC 887 2,182 134.74 1,295 159.07 68.49
Wilbanks Smith & Thomas Asset Management Llc 879 60,660 134.73 59,781 159.37 1.47
Mather Group, Llc. 857 35,675 134.74 34,818 159.37 2.46
Davis R M Inc 840 23,059 0.13 22,219 0.18 3.78
Endurance Wealth Management, Inc. 839 102,116 0.14 101,277 0.16 0.83
Visionary Wealth Advisors 821 57,185 134.72 56,364 159.37 1.46
Gerber Kawasaki Wealth & Investment Management 819 5,172 134.76 4,353 159.43 18.81
Morris Financial Concepts, Inc. 782 2,566 134.84 1,784 159.19 43.83
Texas Capital Bank Wealth Management Services Inc 774 3,516 134.81 2,742 159.37 28.23
Sound View Wealth Advisors Group, LLC 766 53,878 134.73 53,112 159.38 1.44
EagleClaw Capital Managment, LLC 740 68,980 134.73 68,240 159.36 1.08
Missouri Trust & Investment Co 683 6,723 134.76 6,040 159.44 11.31
Fidelis Capital Partners, LLC 678 11,370 134.74 10,692 148.05 6.34
QBDSX - Quantified Managed Income Fund Investor Class Shares 654 3,660 134.70 3,006 159.35 21.76
ABLE Financial Group, LLC 653 2,920 134.59 2,267 159.24 28.80
JGP Wealth Management, LLC 641 20,473 134.71 19,832 159.39 3.23
Altrius Capital Management Inc 631 22,162 134.74 21,531 159.35 2.93
Provident Investment Management, Inc. 626 2,795 134.88 2,169 159.52 28.86
Windle Wealth, LLC 625 40,892 134.72 40,267 159.36 1.55
Veritable, L.P. 624 115,021 134.73 114,397 159.37 0.55
PSET - Principal Price Setters Index ETF 622 4,149 134.73 3,527 159.34 17.64
Haverford Trust Co 616 93,482 134.73 92,866 159.37 0.66
Angeles Investment Advisors, LLC 603 3,575 134.83 2,972 159.49 20.29
Biondo Investment Advisors, LLC 595 75,336 134.73 74,741 159.36 0.80
SOUTH STATE Corp 582 67,712 134.73 67,130 159.38 0.87
Pinkerton Retirement Specialists, LLC 532 19,921 134.73 19,389 159.37 2.74
Founders Financial Alliance, LLC 502 20,019 134.72 19,517 159.45 2.57
Barr E S & Co 500 5,579 134.79 5,079 159.28 9.84
Zevin Asset Management Llc 479 80,969 0.14 80,490 0.16 0.60
ICW Investment Advisors LLC 455 24,208 134.71 23,753 159.39 1.92
Heritage Trust Co 454 89,412 134.72 88,958 159.37 0.51
Cypress Capital, LLC 412 21,443 134.73 21,031 159.38 1.96
Nicolet Advisory Services, Llc 411 9,164 137.28 8,753 161.54 4.70
Kentucky Retirement Systems Insurance Trust Fund 407 63,334 0.14 62,927 0.16 0.65
Mitchell Mcleod Pugh & Williams Inc 401 16,137 134.72 15,736 159.38 2.55
Insight Advisors, LLC/ PA 394 2,489 134.59 2,095 159.43 18.81
Keystone Financial Group 370 15,615 134.74 15,245 161.63 2.43
Providence Capital Advisors, LLC 365 16,131 134.71 15,766 159.39 2.32
Bfsg, Llc 345 25,165 0.12 24,820 0.16 1.39
E Fund Management Co., Ltd. 341 6,860 0.15 6,519 0.15 5.23
Cassady Schiller Wealth Management, LLC 333 2,873 134.70 2,540 159.45 13.11
Legacy Financial Group, Inc. 328 4,100 134.63 3,772 159.33 8.70
Altfest L J & Co Inc 309 23,131 0.13 22,822 0.18 1.35
Private Management Group Inc 299 3,006 134.73 2,707 159.22 11.05
Exencial Wealth Advisors, Llc 276 65,681 134.73 65,405 159.38 0.42
Mitchell & Pahl Private Wealth, Llc 257 15,924 134.70 15,667 159.38 1.64
Founders Financial Securities Llc 247 3,656 134.85 3,409 159.28 7.25
Talisman Wealth Advisors LLC 241 2,911 134.66 2,670 9.03
Harfst & Associates, Inc. 235 2,916 134.77 2,681 159.27 8.77
Soltis Investment Advisors LLC 233 19,790 134.71 19,557 159.38 1.19
Financial Partners Group, LLC 222 2,022 134.52 1,800 159.44 12.33
Evoke Wealth, Llc 222 20,700 134.73 20,478 159.39 1.08
Wunderlich Capital Managemnt 222 7,565 0.13 7,343 0.14 3.02
First Commonwealth Financial Corp /pa/ 217 6,806 134.73 6,589 159.36 3.29
Bordeaux Wealth Advisors LLC 212 2,078 134.74 1,866 159.16 11.36
Camden Capital, LLC 211 4,821 134.62 4,610 159.44 4.58
Clarius Group, LLC 206 19,985 134.75 19,779 159.36 1.04
Oder Investment Management, LLC 188 5,026 134.70 4,838 159.36 3.89
Harrell Investment Partners, Llc 168 2,081 134.55 1,913 161.53 8.78
Bedel Financial Consulting, Inc. 153 12,535 134.74 12,382 159.34 1.24
Hollencrest Capital Management 152 6,553 134.75 6,401 159.35 2.37
Viawealth, Llc 152 11,535 134.72 11,383 159.36 1.34
Peddock Capital Advisors, Llc 141 3,967 134.86 3,826 159.44 3.69
Davidson Trust Co 125 43,139 134.73 43,014 159.37 0.29
Belmont Capital, LLC 120 168 136.90 48 166.67 250.00
Cornerstone Retirement Group, Inc. 117 2,138 134.71 2,021 159.33 5.79
Strategic Financial Services, Inc, 107 4,638 150.71 4,531 159.35 2.36
Red Wave Investments LLC 101 3,011 134.84 2,910 159.45 3.47
GSB Wealth Management, LLC 99 5,409 134.78 5,310 159.32 1.86
Roundview Capital LLC 99 32,328 134.74 32,229 159.36 0.31
Westwood Holdings Group Inc 98 10,520 0.10 10,422 0.19 0.94
Kapstone Financial Advisors LLC 85 13,906 148.57 13,821 162.72 0.62
Pettyjohn, Wood & White, Inc 85 50,140 134.72 50,055 159.36 0.17
Ellevest, Inc. 75 1,930 134.72 1,855 159.57 4.04
Montag A & Associates Inc 67 67,985 134.74 67,918 159.37 0.10
Financial Advocates Investment Management 67 33,564 134.73 33,497 159.39 0.20
Madison Wealth Management 60 2,810 134.88 2,750 159.27 2.18
Amarillo National Bank 57 2,896 134.67 2,839 159.21 2.01
Mcmillion Capital Management Inc 55 55 127.27 0 0.00
Capasso Planning Partners LLC 52 3,468 134.66 3,416 159.25 1.52
Plante Moran Financial Advisors, LLC 47 12,851 134.70 12,804 159.40 0.37
GeoWealth Management, LLC 42 2,163 2,121 1.98
White Pine Capital Llc 40 5,058 134.64 5,018 159.43 0.80
King Wealth 39 2,921 2,882 1.35
Family Firm, Inc. 35 4,685 134.69 4,650 159.35 0.75
Northwest Wealth Management, Llc 33 2,290 134.93 2,257 159.50 1.46
Center for Financial Planning, Inc. 29 13,839 134.76 13,810 159.38 0.21
Lowe Brockenbrough & Co Inc 29 36,754 134.73 36,725 159.37 0.08
Rede Wealth, LLC 29 2,460 134.55 2,431 159.19 1.19
Elgethun Capital Management 28 6,947 134.73 6,919 159.56 0.40
Safeguard Financial, LLC 16 1,272 1,256 1.27
Pacific Center for Financial Services 15 2,558 134.87 2,543 159.26 0.59
Van Strum & Towne Inc. 15 32,545 134.74 32,530 159.70 0.05
Berger Financial Group, Inc 14 5,753 134.71 5,739 159.44 0.24
Woodward Diversified Capital, Llc 11 7,956 134.74 7,945 159.35 0.14
Carlton Hofferkamp & Jenks Wealth Management, LLC 10 10,450 147.75 10,440 146.46 0.10
Fsb Premier Wealth Management, Inc. 8 1,751 134.78 1,743 159.50 0.46
Oliver Lagore Vanvalin Investment Group 6 286 136.36 280 160.71 2.14
ERn Financial, LLC 6 1,511 135.01 1,505 159.47 0.40
Wealthspan Partners, Llc 6 3,397 134.82 3,391 159.25 0.18
Financial Planning & Information Services, Inc. 5 2,150 134.88 2,145 159.44 0.23
Kraematon Investment Advisors, Inc 4 1,851 134.52 1,847 159.18 0.22
IAG Wealth Partners, LLC 3 769 135.24 766 159.27 0.39
AIMZ Investment Advisors, LLC 3 16,763 134.76 16,760 159.37 0.02
Edgemoor Investment Advisors, Inc. 2 2,237 134.56 2,235 159.28 0.09
Quadrant Private Wealth Management, LLC 2 31,792 134.72 31,790 159.36 0.01
Ridgewood Investments LLC 1 1,200 135.00 1,199 159.30 0.08
Southeast Asset Advisors Inc. 1 12,230 134.75 12,229 159.38 0.01
Blue Bell Private Wealth Management, Llc 1 205 136.59 204 156.86 0.49
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Fmr Llc 1,985,856 10,899,630 134.73 12,885,486 159.37 -15.41
Boston Partners 1,607,247 1,344,906 134.80 2,952,153 159.22 -54.44
Northern Trust Corp 780,116 21,444,888 134.73 22,225,004 159.37 -3.51
Swiss National Bank 647,000 6,371,410 134.73 7,018,410 159.37 -9.22
Zurcher Kantonalbank (Zurich Cantonalbank) 494,172 745,776 134.73 1,239,948 159.37 -39.85
Baird Financial Group, Inc. 264,013 2,120,387 134.73 2,384,400 159.37 -11.07
Ing Groep Nv 225,021 416,221 134.73 641,242 159.37 -35.09
Intech Investment Management Llc 199,696 821,724 134.73 1,021,420 159.37 -19.55
Westpac Banking Corp 166,724 13,767 134.74 180,491 159.37 -92.37
California Public Employees Retirement System 166,204 6,070,002 134.73 6,236,206 159.37 -2.67
Great Lakes Advisors, Llc 156,499 694,271 134.73 850,770 159.37 -18.39
Acadian Asset Management Llc 108,255 305,063 0.13 413,318 0.16 -26.19
Korea Investment CORP 102,013 1,349,224 134.73 1,451,237 159.37 -7.03
ProShare Advisors LLC 98,385 1,345,055 134.73 1,443,440 159.37 -6.82
Pnc Financial Services Group, Inc. 95,751 4,813,125 134.73 4,908,876 159.37 -1.95
Principal Financial Group Inc 81,998 2,280,999 134.73 2,362,997 159.37 -3.47
Blair William & Co/il 73,092 1,082,537 134.73 1,155,629 159.37 -6.32
New York State Common Retirement Fund 68,791 2,899,203 0.13 2,967,994 0.16 -2.32
Epoch Investment Partners, Inc. 61,107 1,279,116 134.73 1,340,223 159.37 -4.56
Wealthfront Advisers Llc 57,358 126,235 134.73 183,593 159.37 -31.24
Wolverine Asset Management Llc 56,945 57,755 134.72 114,700 159.37 -49.65
Susquehanna Fundamental Investments, Llc 51,269 18,259 134.73 69,528 159.37 -73.74
CIBC World Markets Inc. 50,566 646,471 0.13 697,037 0.16 -7.25
GW&K Investment Management, LLC 43,834 353,578 0.14 397,412 0.16 -11.03
USMC - Principal U.S. Mega-Cap Multi-Factor Index ETF 43,215 184,838 134.73 228,053 159.37 -18.95
Commonwealth Equity Services, Llc 41,680 1,221,977 0.14 1,263,657 0.16 -3.30
Mn Services Vermogensbeheer B.V. 37,300 842,804 0.14 880,104 0.16 -4.24
Compagnie Lombard Odier SCmA 36,492 315,104 134.73 351,596 159.37 -10.38
Sanders Capital, LLC 29,190 555,108 134.73 584,298 159.37 -5.00
Us Bancorp \de\ 27,106 2,584,890 134.73 2,611,996 159.37 -1.04
King Luther Capital Management Corp 26,898 943,936 134.73 970,834 159.37 -2.77
Payden & Rygel 25,600 122,740 0.14 148,340 0.16 -17.26
DCF Advisers, LLC 24,450 47,550 134.72 72,000 159.38 -33.96
Great West Life Assurance Co /can/ 24,205 1,424,331 0.14 1,448,536 0.16 -1.67
McGowan Group Asset Management, Inc. 22,179 110,670 134.73 132,849 159.37 -16.69
Commerce Bank 21,194 514,163 134.73 535,357 159.37 -3.96
Investment House Llc 19,805 56,471 134.72 76,276 159.37 -25.96
Eagle Asset Management Inc 19,798 1,054,744 134.73 1,074,542 159.37 -1.84
We Are One Seven, LLC 18,200 25,510 134.73 43,710 159.37 -41.64
HOVLX - Value Fund 14,900 193,463 134.73 208,363 159.37 -7.15
Amalgamated Bank 13,997 493,682 0.14 507,679 0.16 -2.76
Aptus Capital Advisors, LLC 12,873 54,296 134.72 67,169 159.37 -19.17
Bramshill Investments, LLC 11,946 292 136.99 12,238 159.34 -97.61
Interchange Capital Partners, LLC 11,499 1,728 134.84 13,227 159.37 -86.94
Journey Advisory Group, LLC 11,387 50,922 134.74 62,309 159.37 -18.28
Axxcess Wealth Management, Llc 11,067 33,372 134.72 44,439 159.36 -24.90
Amica Mutual Insurance Co 10,974 18,079 0.11 29,053 0.17 -37.77
Cetera Investment Advisers 10,548 185,113 134.73 195,661 159.37 -5.39
Orleans Capital Management Corp/la 10,223 22,438 134.73 32,661 159.36 -31.30
Bank Of Hawaii 9,753 38,953 134.73 48,706 159.36 -20.02
National Wealth Management Group, LLC 9,575 1,714 149.36 11,289 147.13 -84.82
Somerville Kurt F 8,496 7,826 134.68 16,322 159.36 -52.05
Massachusetts Financial Services Co /ma/ 8,353 20,093 134.72 28,446 159.35 -29.36
D.a. Davidson & Co. 8,341 250,629 134.73 258,970 159.28 -3.22
Public Employees Retirement Association Of Colorado 7,129 283,961 0.13 291,090 0.16 -2.45
Private Advisor Group, LLC 6,590 268,020 138.08 274,610 159.37 -2.40
Kovitz Investment Group Partners, LLC 6,174 7,438 134.71 13,612 0.15 -45.36
Td Asset Management Inc 6,001 1,100,079 134.73 1,106,080 159.37 -0.54
Mirova 5,963 4,824 134.74 10,787 159.36 -55.28
Hancock Whitney Corp 5,926 132,136 0.14 138,062 0.16 -4.29
Waldron Private Wealth LLC 5,772 31,241 0.13 37,013 0.16 -15.59
Trustmark National Bank Trust Department 5,702 44,984 134.74 50,686 159.37 -11.25
MetLife Investment Management, LLC 5,594 521,364 134.73 526,958 159.37 -1.06
Keeley-Teton Advisors, LLC 5,495 2,637 134.62 8,132 159.37 -67.57
Andra AP-fonden 5,200 63,800 134.73 69,000 159.38 -7.54
Oversea-Chinese Banking CORP Ltd 5,171 2,135 134.89 7,306 159.32 -70.78
Skba Capital Management Llc 5,119 36,324 134.73 41,443 159.38 -12.35
Kingsview Wealth Management, LLC 4,962 76,568 134.73 81,530 159.36 -6.09
Prestige Wealth Management Group LLC 4,950 1,039 134.74 5,989 159.29 -82.65
Cannell Peter B & Co Inc 4,760 230,716 134.73 235,476 159.37 -2.02
Philadelphia Trust Co 4,520 205,803 0.14 210,323 0.16 -2.15
Linscomb & Williams, Inc. 4,379 90,151 134.73 94,530 159.37 -4.63
PineBridge Investments, L.P. 4,109 280,527 134.73 284,636 159.37 -1.44
Highland Capital Management, Llc 3,989 34,107 134.72 38,096 159.36 -10.47
Affinity Investment Advisors, Llc 3,622 12,388 134.73 16,010 159.40 -22.62
Armstrong Shaw Associates Inc/ct 3,617 24,253 134.75 27,870 159.38 -12.98
Allegheny Financial Group LTD 3,374 4,046 134.70 7,420 159.43 -45.47
Sheaff Brock Investment Advisors, LLC 3,360 76,461 134.74 79,821 159.37 -4.21
Gladstone Institutional Advisory LLC 3,239 19,487 134.76 22,726 159.38 -14.25
Gamco Investors, Inc. Et Al 3,147 16,270 134.73 19,417 159.34 -16.21
Essex Financial Services, Inc. 3,144 28,565 134.75 31,709 159.39 -9.92
Pitcairn Co 3,051 27,356 134.74 30,407 159.37 -10.03
Prio Wealth Limited Partnership 2,987 45,347 134.74 48,334 159.37 -6.18
Human Investing LLC 2,920 15,529 134.72 18,449 159.36 -15.83
Second Half Financial Partners, LLC 2,830 21,323 134.74 24,153 159.36 -11.72
Ossiam 2,731 35,027 134.72 37,758 159.36 -7.23
Kcm Investment Advisors Llc 2,705 85,569 134.73 88,274 159.37 -3.06
VELA Investment Management, LLC 2,607 15,931 134.71 18,538 159.35 -14.06
Advisory Services Network, LLC 2,572 132,646 134.73 135,218 159.37 -1.90
Tocqueville Asset Management L.p. 2,531 280,526 134.73 283,057 159.37 -0.89
Mark Sheptoff Financial Planning, Llc 2,278 27,948 134.71 30,226 159.37 -7.54
CAPROCK Group, Inc. 2,232 16,140 134.76 18,372 159.37 -12.15
Metropolitan Life Insurance Co/ny 2,214 76,886 134.73 79,100 159.37 -2.80
Wade G W & Inc 2,179 41,242 0.15 43,421 0.16 -5.02
Stanley-Laman Group, Ltd. 2,165 27,449 134.72 29,614 159.38 -7.31
Peloton Wealth Strategists 2,150 41,475 0.14 43,625 0.16 -4.93
Ellis Investment Partners, LLC 2,136 12,384 134.77 14,520 159.37 -14.71
Securian Asset Management, Inc 2,066 148,059 134.73 150,125 159.37 -1.38
Oarsman Capital, Inc. 2,059 22,364 134.73 24,423 159.36 -8.43
Spire Wealth Management 2,056 33,517 134.74 35,573 159.36 -5.78
South Dakota Investment Council 2,000 32,109 0.12 34,109 0.15 -5.86
Rhenman & Partners Asset Management AB 2,000 150,000 134.73 152,000 157.92 -1.32
Moors & Cabot, Inc. 1,988 69,362 134.73 71,350 159.37 -2.79
Beck Mack & Oliver Llc 1,925 33,638 134.73 35,563 159.38 -5.41
Main Street Research LLC 1,924 9,805 134.73 11,729 159.35 -16.40
YHB Investment Advisors, Inc. 1,847 38,346 134.72 40,193 159.38 -4.60
Toronto Dominion Bank 1,683 1,071,812 0.13 1,073,495 0.16 -0.16
Loudon Investment Management, LLC 1,640 25,737 134.75 27,377 159.37 -5.99
Phoenix Holdings Ltd. 1,605 9,663 135.98 11,268 160.45 -14.24
Jensen Investment Management Inc 1,500 22,367 134.75 23,867 157.92 -6.28
Bessemer Group Inc 1,319 1,873,009 0.13 1,874,328 0.16 -0.07
Intrust Bank Na 1,297 22,203 134.71 23,500 159.36 -5.52
Resources Investment Advisors, LLC. 1,250 44,658 134.74 45,908 159.36 -2.72
Cetera Advisor Networks LLC 1,236 284,001 134.73 285,237 159.37 -0.43
Reuter James Wealth Management, Llc 1,231 8,320 134.74 9,551 159.36 -12.89
Dudley Capital Management, Llc 1,222 22,856 134.71 24,078 159.36 -5.08
Amica Retiree Medical Trust 1,207 2,340 3,547 0.28 -34.03
Moran Wealth Management, LLC 1,199 3,718 134.75 4,917 159.45 -24.38
Coastline Trust Co 1,192 53,188 134.73 54,380 159.38 -2.19
Financial Partners Group, Inc 1,116 1,435 147.74 2,551 159.55 -43.75
Brown Brothers Harriman & Co 1,112 95,432 134.73 96,544 159.37 -1.15
Forefront Wealth Management Inc. 1,090 20,248 134.73 21,338 159.39 -5.11
Bessemer Securities Llc 1,050 10,775 0.09 11,825 0.17 -8.88
Gabelli Funds Llc 1,050 143,150 134.73 144,200 159.37 -0.73
SlateStone Wealth, LLC 1,045 23,984 0.13 25,029 0.16 -4.18
CLARET ASSET MANAGEMENT Corp 1,021 144,134 0.13 145,155 0.16 -0.70
Nicolet Bankshares Inc 989 5,025 134.73 6,014 159.29 -16.44
Burney Co/ 980 56,030 134.73 57,010 159.38 -1.72
Hudson Portfolio Management LLC 950 3,750 134.67 4,700 159.36 -20.21
Ironwood Investment Counsel, LLC 932 6,333 134.69 7,265 159.39 -12.83
Leelyn Smith, LLC 898 20,703 134.71 21,601 159.39 -4.16
Marble Harbor Investment Counsel, LLC 860 204,062 134.73 204,922 159.37 -0.42
Jag Capital Management, Llc 858 11,711 134.75 12,569 159.36 -6.83
Quadrant Capital Group Llc 856 27,879 134.73 28,735 159.39 -2.98
Greenleaf Trust 830 84,567 134.73 85,397 159.37 -0.97
Metis Global Partners, LLC 823 70,835 134.74 71,658 159.37 -1.15
Summit X, LLC 792 19,984 134.76 20,776 159.37 -3.81
J. W. Coons Advisors, LLC 720 11,280 134.75 12,000 159.33 -6.00
Washington Trust Bank 719 16,205 134.71 16,924 159.36 -4.25
Pinnacle Wealth Planning Services, Inc. 716 16,324 134.71 17,040 159.39 -4.20
HoyleCohen, LLC 706 70,456 134.74 71,162 159.37 -0.99
Letko, Brosseau & Associates Inc 705 343,284 134.73 343,989 159.37 -0.20
Boston Financial Mangement Llc 675 25,212 134.74 25,887 159.39 -2.61
Evermay Wealth Management Llc 650 7,529 134.68 8,179 159.31 -7.95
Advisor Partners Ii, Llc 650 79,225 134.72 79,875 159.35 -0.81
River Wealth Advisors LLC 627 19,747 134.70 20,374 159.37 -3.08
Charter Trust Co 610 80,445 134.73 81,055 159.37 -0.75
Frontier Asset Management, LLC 606 24,760 134.73 25,366 159.39 -2.39
Smith, Moore & Co. 604 35,426 134.73 36,030 159.37 -1.68
Destination Wealth Management 601 1,839 134.86 2,440 159.43 -24.63
Insight Wealth Partners, LLC 600 5,162 134.64 5,762 159.32 -10.41
Providence Wealth Advisors, LLC 597 13,363 137.62 13,960 161.25 -4.28
First Western Trust Bank 579 6,465 134.73 7,044 159.43 -8.22
Checchi Capital Advisers, LLC 558 22,925 134.74 23,483 159.35 -2.38
WFA of San Diego, LLC 555 2,412 134.74 2,967 159.42 -18.71
RBCGX - Reynolds Blue Chip Growth Fund 550 400 135.00 950 158.95 -57.89
CNB Bank 535 20,369 134.71 20,904 159.35 -2.56
Sweeney & Michel, Llc 533 9,318 149.60 9,851 135.42 -5.41
HCR Wealth Advisors 519 15,705 134.73 16,224 159.39 -3.20
Community Bank & Trust, Waco, Texas 504 36,151 0.14 36,655 0.16 -1.37
Diversified Portfolios, Inc. 501 8,687 134.68 9,188 159.34 -5.45
Equitable Trust Co 481 24,857 134.73 25,338 159.37 -1.90
Sage Investment Advisers LLC 478 1,757 134.89 2,235 159.28 -21.39
Raab & Moskowitz Asset Management LLC 467 26,983 134.71 27,450 159.38 -1.70
Renaissance Group Llc 463 4,153 134.84 4,616 159.45 -10.03
J.P. Marvel Investment Advisors, LLC 460 85,430 134.73 85,890 159.37 -0.54
CFO4Life Group, LLC 456 3,758 134.65 4,214 159.47 -10.82
Arrow Financial Corp 455 6,777 134.72 7,232 159.43 -6.29
Puzo Michael J 453 11,809 134.73 12,262 159.35 -3.69
Rock Creek Group, LP 451 2,087 134.64 2,538 159.18 -17.77
Freestone Capital Holdings, LLC 450 60,529 134.73 60,979 159.37 -0.74
Alley Investment Management Company, LLC 447 116,120 134.73 116,567 159.37 -0.38
Coastal Investment Advisors, Inc. 431 13,079 134.72 13,510 159.36 -3.19
James Investment Research Inc 427 42,742 134.74 43,169 0.16 -0.99
Ssi Investment Management Llc 420 2,420 134.71 2,840 159.51 -14.79
Baker Ellis Asset Management LLC 400 7,849 134.67 8,249 159.41 -4.85
AllSquare Wealth Management LLC 400 2,708 136.26 3,108 159.27 -12.87
Patrick Mauro Investment Advisor, INC. 393 43,705 134.72 44,098 159.37 -0.89
FourThought Financial Partners, LLC 380 17,415 134.71 17,795 159.37 -2.14
Syntal Capital Partners, LLC 370 7,986 134.74 8,356 159.41 -4.43
Sound Financial Strategies Group, LLC 368 6,212 134.74 6,580 159.42 -5.59
Transatlantique Private Wealth Llc 366 5,867 0.17 6,233 0.16 -5.87
Amerivest Investment Management LLC 347 2,075 2,422 -14.33
Nicholas Hoffman & Company, LLC. 342 7,538 134.78 7,880 159.39 -4.34
Northcape Wealth Management, Llc 341 12,765 134.74 13,106 159.39 -2.60
Waddell & Associates, Llc 340 4,206 134.81 4,546 159.26 -7.48
Fi3 FINANCIAL ADVISORS, LLC 338 2,515 134.79 2,853 159.48 -11.85
Cary Street Partners Asset Management Llc 334 25,266 134.73 25,600 159.38 -1.30
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 310 5,234 134.70 5,544 159.45 -5.59
Red Door Wealth Management, LLC 304 7,836 134.76 8,140 159.34 -3.73
Palogic Value Management, L.P. 300 19,200 134.74 19,500 159.38 -1.54
Mengis Capital Management, Inc. 300 8,907 134.73 9,207 159.34 -3.26
ASB Consultores, LLC 289 2,974 134.84 3,263 159.36 -8.86
Holistic Financial Partners 289 2,141 134.52 2,430 159.26 -11.89
Mascoma Wealth Management LLC 288 1,123 149.60 1,411 150.96 -20.41
Ostrum Asset Management 287 26,745 134.72 27,032 159.37 -1.06
Ledyard National Bank 279 17,035 134.72 17,314 159.35 -1.61
Navellier & Associates Inc 275 29,327 134.72 29,602 159.38 -0.93
XML Financial, LLC 272 16,946 134.72 17,218 159.37 -1.58
Associated Banc-corp 272 37,734 134.73 38,006 159.37 -0.72
Financial Architects, Inc 272 23,278 134.72 23,550 159.36 -1.15
Camden National Bank 271 8,754 134.68 9,025 159.34 -3.00
Bradley Foster & Sargent Inc/ct 263 257,531 134.73 257,794 159.37 -0.10
Penobscot Investment Management Company, Inc. 244 72,512 134.74 72,756 159.37 -0.34
Global Wealth Management Investment Advisory, Inc. 240 7,441 134.79 7,681 159.35 -3.12
LWM Advisory Services, LLC 238 1,615 134.98 1,853 159.20 -12.84
Adirondack Trust Co 237 15,946 149.57 16,183 159.36 -1.46
Bell Investment Advisors, Inc 235 663 134.24 898 159.24 -26.17
AXS Investments LLC 230 1,108 134.48 1,338 159.19 -17.19
Angeles Wealth Management, Llc 226 6,073 134.69 6,299 159.39 -3.59
Wulff, Hansen & Co. 225 3,590 134.82 3,815 159.37 -5.90
Hamel Associates, Inc. 225 27,421 134.71 27,646 159.37 -0.81
McIlrath & Eck, LLC 221 2,603 134.84 2,824 159.35 -7.83
Veritas Investment Partners (UK) Ltd. 215 1,185 135.02 1,400 159.29 -15.36
TFC Financial Management 210 4,613 134.84 4,823 159.44 -4.35
Kavar Capital Partners Group, Llc 210 45,530 134.72 45,740 159.38 -0.46
Focused Wealth Management, Inc 208 5,843 134.69 6,051 159.31 -3.44
Continuum Advisory, LLC 193 11,817 134.72 12,010 159.37 -1.61
ELCO Management Co., LLC 190 18,121 134.71 18,311 159.36 -1.04
GraniteShares Advisors LLC 187 5,107 134.72 5,294 159.43 -3.53
Blue Barn Wealth, LLC 175 2,106 134.85 2,281 159.58 -7.67
Robbins Farley Llc 171 668 134.73 839 159.71 -20.38
swisspartners Advisors Ltd 170 82,388 134.72 82,558 159.44 -0.21
Western Pacific Wealth Management, LP 163 973 134.64 1,136 159.33 -14.35
Horizon Investment Services, LLC 160 1,598 134.54 1,758 159.27 -9.10
Aufman Associates Inc 153 2,515 134.79 2,668 159.30 -5.73
Lokken Investment Group LLC 153 1,688 134.48 1,841 159.15 -8.31
Delta Asset Management Llc/tn 151 40,477 134.72 40,628 159.37 -0.37
Legacy Trust 150 3,424 134.64 3,574 159.49 -4.20
Stone House Investment Management, LLC 149 85 129.41 234 158.12 -63.68
First Business Financial Services, Inc. 140 13,628 134.72 13,768 159.36 -1.02
Hillsdale Investment Management Inc. 135 432 134.26 567 158.73 -23.81
Tcwp Llc 122 17,871 134.74 17,993 159.40 -0.68
Doliver Advisors, Lp 118 6,638 134.68 6,756 159.41 -1.75
Trillium Asset Management, Llc 115 4,946 134.65 5,061 151.16 -2.27
Vectors Research Management, LLC 100 2,029 2,129 -4.70
BVPIX - Baywood ValuePlus Fund Institutional Shares 100 200 135.00 300 160.00 -33.33
Personal Cfo Solutions, Llc 98 5,804 134.73 5,902 159.44 -1.66
1st Source Bank 90 29,983 134.74 30,073 159.38 -0.30
Jfs Wealth Advisors, Llc 90 1,443 134.44 1,533 159.17 -5.87
CoreFirst Bank & Trust 90 6,035 134.71 6,125 159.35 -1.47
Quantum Financial Advisors, LLC 88 2,634 134.78 2,722 159.44 -3.23
Biltmore Family Office, LLC 85 30,312 134.73 30,397 159.36 -0.28
Cassaday & Co Wealth Management LLC 85 21,055 134.74 21,140 159.37 -0.40
Avalon Trust Co 78 3,841 134.60 3,919 159.48 -1.99
Taddei, Ludwig & Associates, Inc. 74 3,060 134.64 3,134 159.22 -2.36
Prudent Man Advisors, LLC 72 3,800 0.26 3,872 0.26 -1.86
TCTC Holdings, LLC 72 154,511 134.73 154,583 159.37 -0.05
Element Wealth, LLC 67 5,376 134.67 5,443 159.29 -1.23
Sax Wealth Advisors, Llc 61 6,832 134.81 6,893 159.44 -0.88
CapWealth Advisors, LLC 60 2,883 134.58 2,943 159.36 -2.04
Pacitti Group Inc. 57 4,334 134.75 4,391 159.42 -1.30
Clearview Wealth Advisors LLC 54 4,763 134.79 4,817 159.44 -1.12
Summit Asset Management, LLC 51 4,378 134.76 4,429 159.40 -1.15
Indie Asset Partners, LLC 47 3,039 134.58 3,086 159.43 -1.52
Gryphon Financial Partners LLC 46 83,072 134.73 83,118 159.36 -0.06
Front Barnett Associates Llc 45 6,910 0.14 6,955 0.14 -0.65
Fort, L.p. 43 2,090 134.93 2,133 159.40 -2.02
Oxler Private Wealth LLC 42 15,904 134.75 15,946 159.35 -0.26
Liberty Wealth Management Llc 40 7,047 134.67 7,087 159.31 -0.56
Petredis Investment Advisors Llc 38 22,023 134.72 22,061 159.38 -0.17
M. Kulyk & Associates, LLC 37 5,066 134.82 5,103 159.32 -0.73
Somerset Group LLC 35 8,174 134.70 8,209 159.34 -0.43
Solidarilty Wealth, LLC 31 6,848 134.78 6,879 159.33 -0.45
Sheets Smith Wealth Management 31 17,590 134.74 17,621 159.36 -0.18
TriaGen Wealth Management LLC 29 4,014 134.78 4,043 159.29 -0.72
Souders Financial Advisors 24 3,019 134.81 3,043 159.38 -0.79
Eagle Bay Advisors LLC 22 9,814 134.71 9,836 159.41 -0.22
Elmwood Wealth Management, Inc. 20 2,302 134.67 2,322 159.35 -0.86
Heritage Wealth Advisors 20 9,984 134.72 10,004 159.34 -0.20
Live Oak Private Wealth LLC 19 20,172 134.74 20,191 159.38 -0.09
Tortoise Investment Management, LLC 19 1,160 134.48 1,179 159.46 -1.61
Beacon Bridge Wealth Partners, LLC 19 2,892 134.85 2,911 159.40 -0.65
L.m. Kohn & Company 16 14,020 134.74 14,036 159.38 -0.11
Probity Advisors, Inc. 16 15,482 134.74 15,498 161.63 -0.10
PLRG - Principal U.S. Large-Cap Adaptive Multi-Factor ETF 14 369 135.50 383 159.27 -3.66
Column Capital Advisors, LLC 12 1,740 135.06 1,752 159.25 -0.68
Shoker Investment Counsel, Inc. 7 24,770 134.72 24,777 159.38 -0.03
Sonora Investment Management Group, LLC 5 12,113 134.73 12,118 159.35 -0.04
Sofos Investments, Inc. 5 358 19.55 363 2.75 -1.38
Montag & Caldwell, Llc 5 3,785 134.74 3,790 159.37 -0.13
Institutional & Family Asset Management, Llc 4 1,652 134.99 1,656 159.42 -0.24
Encompass Wealth Advisors, Llc 4 1,872 134.62 1,876 159.38 -0.21
Dorsey & Whitney Trust CO LLC 4 24,459 134.72 24,463 159.38 -0.02
Magnolia Capital Advisors Llc 3 3,544 134.59 3,547 159.29 -0.08
Guardian Wealth Advisors, LLC 2 6,954 134.74 6,956 159.43 -0.03
Mosaic Family Wealth Partners, Llc 1 6,376 134.72 6,377 159.32 -0.02
Endowment Wealth Management, Inc. 1 2,233 134.80 2,234 159.36 -0.04
MA Private Wealth 1 3,399 134.75 3,400 159.41 -0.03
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