Institutional Ownership Stats

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

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

Quarter Institute Count Mean PPS Median PPS True Value PPS
Current Quarter 2,538 305.00 69.16 83.82
Previous Quarter 2,614 392.00 79.81 87.29

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 77 418 1382 218 772 544
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 2 2 4 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 1 7 0 1 0 4
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 24 48 515 23 268 189
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 2 0 1 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 1 4 0 3 5 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 114,945,210 0.00 0.00 146,997,242 0.00 0.00
Previous Quarter 56,297,469 0.00 0.00 143,939,008 0.00 0.00

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 73,953,046 69.11
VANGUARD GROUP INC 69,775,679
BlackRock Inc. 58,954,665 69.11
BlackRock Inc. 55,640,019
State Street Corp 47,624,439 79.81
Price T Rowe Associates Inc /md/ 30,771,075 69.11
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 23,872,563 79.81
Capital Research Global Investors 21,863,246 69.11
Massachusetts Financial Services Co /ma/ 20,911,305 69.11
VFINX - Vanguard 500 Index Fund Investor Shares 17,957,299 79.81
Franklin Resources Inc 14,642,532 69.11
Geode Capital Management, Llc 14,203,957 69.02
Fmr Llc 13,982,018 69.11
XLU - The Utilities Select Sector SPDR Fund 12,711,700 79.81
MEIAX - MFS Value Fund A 12,555,156 81.80
CAIBX - CAPITAL INCOME BUILDER Class A 11,728,075 81.98
Bank Of America Corp /de/ 11,600,325 69.11
FKINX - Franklin Income Fund Class A1 11,422,046 79.81
Canada Pension Plan Investment Board 10,364,622 69.11
Bank of New York Mellon Corp 10,156,380 69.11

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 71,185,420 79.81
BlackRock Inc. 55,902,753 79.81
State Street Corp 47,624,439 79.81
Price T Rowe Associates Inc /md/ 28,007,574 79.81
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 23,872,563 79.81
Capital Research Global Investors 21,850,969 79.81
Massachusetts Financial Services Co /ma/ 21,153,616 79.81
Franklin Resources Inc 18,008,133 79.81
VFINX - Vanguard 500 Index Fund Investor Shares 17,957,299 79.81
Wellington Management Group Llp 15,931,984 79.81
Fmr Llc 14,316,986 79.81
Geode Capital Management, Llc 13,529,028 79.64
XLU - The Utilities Select Sector SPDR Fund 12,711,700 79.81
MEIAX - MFS Value Fund A 12,254,122 84.22
Bank Of America Corp /de/ 11,423,007 79.81
FKINX - Franklin Income Fund Class A1 11,422,046 79.81
Bank of New York Mellon Corp 10,165,865 79.81
CAIBX - CAPITAL INCOME BUILDER Class A 10,120,293 81.64
Northern Trust Corp 9,132,580 79.81
Spdr S&p 500 Etf Trust 8,770,542 79.81

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 69,775,679
MainStay CBRE Global Infrastructure Megatrends Fund 453,794 81.80
PYVLX - Payden Equity Income Fund (Investor Class) 336,500 81.98
Godsey & Gibb Associates 229,112 69.11
Stack Financial Management, Inc 146,322 69.11
Employees Retirement System of Texas 109,000 69.11
Czech National Bank 96,701 69.11
Nissay Asset Management Corp /japan/ /adv 92,248 69.11
SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1 53,833 81.98
FUMIX - Fidelity SAI U.S. Momentum Index Fund 52,123 81.98
CENTRAL TRUST Co 43,692 79.83
ASRAX - Invesco Global Real Estate Income Fund CLASS A 41,599 81.80
Avitas Wealth Management LLC 38,906 69.12
Bramshill Investments, LLC 31,214 69.10
WFIOX - Wells Fargo Index Fund Administrator Class 25,871 81.79
FLVEX - Fidelity Large Cap Value Enhanced Index Fund 22,916 81.82
Advisor Partners Ii, Llc 21,564 69.10
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares 16,037 82.00
Solidarilty Wealth, LLC 14,128 62.92
Investment Partners, Ltd. 13,851 69.09
Name Shares PPS
Credit Suisse Ag/ 958,371 79.81
Credit Suisse Ag/ 958,371 79.81
Barclays Plc 670,296 79.81
Squarepoint Ops LLC 461,716 79.81
Laurion Capital Management LP 446,900 79.81
Laurion Capital Management LP 446,900 79.81
Two Sigma Investments, Lp 265,100 79.81
Two Sigma Investments, Lp 265,100 79.81
Two Sigma Investments, Lp 265,100 79.81
Wedge Capital Management L L P/nc 226,698 79.81
Ing Groep Nv 152,663 79.81
ADVANCED SERIES TRUST - AST MFS Large-Cap Value Portfolio 143,931 78.56
Palladium Partners Llc 137,554 84.97
Cinctive Capital Management LP 136,202 79.81
Teilinger Capital Ltd. 132,200 79.81
HITE Hedge Asset Management LLC 128,131 79.81
Jane Street Group, Llc 91,947 79.81
Jane Street Group, Llc 91,947 79.81
Nissay Asset Management Corp /japan/ /adv 88,768 79.81
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV 72,502 79.53
Covalis Capital Llp 64,745 79.81
Cutler Capital Management, LLC 59,135 79.82
Pineno Levin & Ford Asset Management, Inc. 50,295 78.56
TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 50,000 80.66
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 44,822 79.54
CENTRAL TRUST Co 43,692 79.83
PTLC - Pacer Trendpilot US Large Cap ETF 40,761 80.67
Hudson Bay Capital Management LP 40,000 79.80
TCOEX - Tactical Offensive Equity Fund 38,700 80.67
NEXT Financial Group, Inc 36,606 78.57
JPIVX - JPMorgan Intrepid Value Fund Class I 35,061 78.55
Susquehanna Fundamental Investments, Llc 32,500 84.98
Synergy Financial Management, LLC 31,560 79.82
Uniplan Investment Counsel, Inc. 30,683 79.78
Carroll Financial Associates, Inc. 30,360 77.40
FDRR - Fidelity Dividend ETF for Rising Rates 28,050 80.68
Meritage Portfolio Management 25,249 79.81
Reilly Financial Advisors, Llc 24,477 78.56
Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund 23,040 78.56
High Pointe Capital Management Llc 23,010 84.96
GINDX - Gotham Index Plus Fund Institutional Class 21,283 78.56
Natixis Investment Managers International 20,659 79.77
First American Bank 20,324 78.58
Bfsg, Llc 19,931 79.83
Walleye Capital LLC 17,853 79.82
GARIX - Gotham Absolute Return Fund Institutional Class 17,733 78.55
First Midwest Bank Trust Division 17,285 78.57
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 16,580 78.59
People's United Financial, Inc. 16,414 84.99
Paloma Partners Management Co 15,500 79.81
Rational Advisors Llc 14,571 79.82
Dixon Hughes Goodman Wealth Advisors LLC 14,513 84.96
FQAL - Fidelity Quality Factor ETF 13,184 80.63
Andra AP-fonden 13,000 79.85
Azimuth Capital Management LLC 11,767 84.98
NN Investment Partners Holdings N.V. 11,600 84.91
Maven Securities LTD 10,700 79.81
Maven Securities LTD 10,700 79.81
Tdam Usa Inc. 10,618 78.55
Kavar Capital Partners Group, Llc 10,580 79.77
Magnetar Financial LLC 9,883 79.83
GENIX - Gotham Enhanced Return Fund Institutional Class 9,527 78.51
Prio Wealth Limited Partnership 9,375 78.61
Miramar Capital, LLC 8,941 79.86
Centre Asset Management, LLC 8,931 79.83
JBJ Investment Partners, LLC 8,235 78.57
RSEAX - U.S. Strategic Equity Fund Class A 7,331 80.62
EGIS - 2ndVote Society Defended ETF 6,997 78.61
Two Sigma Securities, Llc 6,900 79.86
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Conservative Balanced Fund Series I 6,834 78.58
Horizon Investments, LLC 6,643 79.78
ASFIX - Absolute Strategies Fund Institutional Shares 6,500 78.62
Tudor Investment Corp Et Al 6,300 80.00
OHIO NATIONAL FUND INC - ON Risk Managed Balanced Portfolio 6,070 78.58
RBUS - Nationwide Risk-Based U.S. Equity ETF 5,914 79.47
Arbor Investment Advisors, LLC 5,702 79.80
Centennial Wealth Advisory LLC 5,621 79.88
Constitution Capital LLC 5,550 79.82
Gsa Capital Partners Llp 5,214 79.79
Transcend Wealth Collective, Llc 5,128 79.76
Gyon Technologies Capital Management, LP 4,319 79.88
Biltmore Capital Advisors LLC 4,012 78.51
Altavista Wealth Management, Inc. 3,977 78.45
Austin Private Wealth, LLC 3,879 79.92
Hall Private Wealth Advisors 3,814 79.71
Connectus Wealth, LLC 3,795 79.84
Nwam Llc 3,769 79.60
Brown Advisory Securities, LLC 3,617 79.62
Vident Investment Advisory, LLC 3,612 79.73
Cadence Bank Na 3,548 80.05
Community Capital Management, Inc. 3,500 79.71
Clearbridge Investments, LLC 3,434 79.79
Monterey Private Wealth, Inc. 3,336 79.74
Berkshire Asset Management Llc/pa 3,332 79.83
Keeler THomas Management LLC 3,300 79.70
Camelot Portfolios, LLC 3,268 79.87
Accurate Wealth Management, LLC 3,202 79.95
Eads & Heald Wealth Management 3,192 79.89
Firethorn Wealth Partners, Llc 3,095 82.39
Bridgeworth, LLC 3,083 79.79
ESG - FlexShares STOXX US ESG Impact Index Fund 2,982 80.82
Klingman & Associates, LLC 2,953 79.92
Columbus Macro, LLC 2,923 79.71
Neville Rodie & Shaw Inc 2,915 79.93
Cutler Group LP 2,900 0.69
Gladstone Institutional Advisory LLC 2,890 79.93
McCollum Christoferson Group LLC 2,880 79.86
MBE Wealth Management, LLC 2,854 79.89
Bedel Financial Consulting, Inc. 2,843 79.85
Stanley-Laman Group, Ltd. 2,841 79.90
Northstar Group, Inc. 2,830 79.86
Beacon Investment Advisory Services, Inc. 2,800 79.64
Abbot Financial Management, Inc. 2,789 79.96
Pitcairn Co 2,784 79.74
Addison Capital Co 2,766 79.90
Roanoke Asset Management Corp/ Ny 2,762 79.65
Campion Asset Management LLC 2,743 79.84
Sfmg, Llc 2,736 79.68
Laurel Wealth Advisors, Inc. 2,730 79.85
Pekin Hardy Strauss, Inc. 2,725 79.63
XTX Topco Ltd 2,724 79.66
YorkBridge Wealth Partners, LLC 2,722 79.72
Day & Ennis, LLC 2,708 79.76
Covenant Asset Management, LLC 2,659 79.73
Walkner Condon Financial Advisors LLC 2,658 79.76
Cozad Asset Management Inc 2,655 79.85
Northstar Advisory Group, LLC 2,632 79.79
Gamco Investors, Inc. Et Al 2,625 80.00
Keystone Financial Services 2,622 82.38
Schrum Private Wealth Management LLC 2,616 79.89
Cabot Wealth Management Inc 2,612 79.63
Hightower 6M Holding, LLC 2,603 79.91
Baker Ellis Asset Management LLC 2,575 80.00
Mjp Associates Inc /adv 2,572 79.70
Rockland Trust Co 2,566 79.89
FC Advisory LLC 2,564 79.95
Financial Consulate, Inc 2,560 79.69
Strategic Blueprint, LLC 2,557 79.78
Aptus Capital Advisors, LLC 2,547 79.70
Beaumont Financial Partners, LLC 2,542 79.86
Private Asset Management Inc 2,540 79.92
Novare Capital Management Llc 2,537 79.62
Texas Yale Capital Corp. 2,535 79.68
Stillwater Capital Advisors, LLC 2,530 79.84
Naples Global Advisors, Llc 2,530 79.84
Montecito Bank & Trust 2,527 79.94
Sterling Investment Advisors, Ltd. 2,519 79.79
CIBC World Markets Inc. 2,514 79.95
Beaton Management Co. Inc. 2,514 79.95
PDS Planning, Inc 2,508 79.74
Lmcg Investments, Llc 2,504 79.87
Cantor Fitzgerald Investment Adviser L.p. 2,350 85.11
MXDU - Nationwide Maximum Diversification U.S. Core Equity ETF 2,124 79.57
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 1,981 78.75
AGF Investments LLC 1,776 79.95
Aquatic Capital Management LLC 1,700 80.00
Clear Street Markets Llc 1,696 79.60
CX Institutional 1,636 80.07
CWS Financial Advisors, LLC 1,617 79.78
Skandinaviska Enskilda Banken AB (publ) 1,371 79.50
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Income Builder Portfolio Class 1 1,298 78.58
Ahrens Investment Partners LLC 1,250 80.00
TLARX - Transamerica Large Core R 1,214 81.55
Acima Private Wealth, Llc 1,176 85.03
RIFAX - U.S. Strategic Equity Fund 1,134 78.48
GONIX - Gotham Neutral Fund Institutional Class 1,018 78.59
HISF - First Trust Strategic Income ETF 954 80.71
Total Clarity Wealth Management, Inc. 809 80.35
Crescent Capital Consulting, LLC 763 78.64
LSLT - Pacer Salt Low truBeta US Market ETF 748 80.21
Amerivest Investment Management LLC 565 79.65
Kings Point Capital Management 423 85.11
Syverson Strege & Co 411 80.29
Smith Group Asset Management, LLC 400 85.00
Curi Wealth Management, LLC 371 80.86
IndexIQ Advisors LLC 258 85.27
Joseph P. Lucia & Associates, LLC 249 80.32
Financial Connections Group, Inc. 218 77.98
RALS - ProShares RAFI Long/Short 158 82.28
Rockbridge Investment Management, LCC 149 80.54
Wagner Wealth Management, Llc 120 83.33
Better Money Decisions, LLC 117 76.92
WFA of San Diego, LLC 113 79.65
Maryland Capital Advisors Inc. 100 80.00
Fairfield, Bush & Co. 100 80.00
Tfo-tdc, Llc 90 77.78
Ulland Investment Advisors, LLC 80 75.00
Kayne Anderson Rudnick Investment Management Llc 73 82.19
GW&K Investment Management, LLC 68 73.53
Lenox Wealth Advisors, LLC 42 95.24
First National Bank of South Miami 40 75.00
Retirement Group, LLC 40 75.00
Heritage Financial Services, LLC 38 78.95
Steward Financial Group LLC 10
Iron Horse Wealth Management, LLC 2
True North Advisors, LLC
Landmark Wealth Management, LLC
BOK Financial Private Wealth, Inc.
Physicians Financial Services, Inc.
Nfj Investment Group, Llc
Pacitti Group Inc.
AAFMAA Wealth Management & Trust LLC
Quantitative Investment Management, LLC
Dubuque Bank & Trust Co
Bay Harbor Wealth Management, LLC
Chilton Investment Co Llc
Wintrust Investments Llc
Rossmore Private Capital
Oarsman Capital, Inc.
Fundamentun, Llc
Arkadios Wealth Advisors
Am Investment Strategies Llc
Border to Coast Pensions Partnership Ltd
Northeast Investment Management
Patton Albertson Miller Group, Llc
Nbw Capital Llc
Neo Ivy Capital Management
Carroll Investors, Inc
Walled Lake Planning & Wealth Management, Llc
Jupiter Wealth Management LLC
Ignite Planners, LLC
San Luis Wealth Advisors LLC
Gerber Kawasaki Wealth & Investment Management
ICICI Prudential Asset Management Co Ltd
Atlas Private Wealth Management
DWSH - AdvisorShares Dorsey Wright Short ETF
Arlington Partners LLC
Townsend Asset Management Corp /nc/ /adv
Masso Torrence Wealth Management Inc.
Washington Trust Bank
Ogorek Anthony Joseph /ny/ /adv
Barnes Pettey Financial Advisors, Llc
Asahi Life Asset Management Co., Ltd.
Inverness Counsel Llc /ny/
Mackay Shields Llc
Barrow Hanley Mewhinney & Strauss Llc
Dodge & Cox
Regents Of The University Of California
Hrt Financial Lp
Kalos Management, Inc.
Offit Capital Advisors Llc
Bayesian Capital Management, LP
Heritage Wealth Management, Llc
Gallagher Fiduciary Advisors, LLC
IronBridge Private Wealth, LLC
Nomura Holdings Inc
Blume Capital Management, Inc.
Quadrature Capital Ltd
Rather & Kittrell, Inc.
Aaron Wealth Advisors LLC
Market Street Wealth Management Advisors Llc
Bellwether Advisors, LLC
Laidlaw Wealth Management LLC
RBCGX - Reynolds Blue Chip Growth Fund
Mbb Public Markets I Llc
Lombard Odier Asset Management (Switzerland) SA
Cranbrook Wealth Management, LLC
Norman Fields, Gottscho Capital Management, LLC
Curated Wealth Partners LLC
Freestone Capital Holdings, LLC
Engineers Gate Manager LP
State of Wyoming
Affinity Wealth Management Llc
Teza Capital Management LLC
Hilton Capital Management, LLC
Cornerstone Advisors Inc
Keebeck Wealth Management, LLC
Northeast Financial Consultants Inc
Luminus Management Llc
Premier Asset Management Llc
Amica Retiree Medical Trust
Pallas Capital Advisors LLC
Country Trust Bank
Freedman Financial Associates, Inc.
Cordant, Inc.
New Jersey Better Educational Savings Trust
Financial Planners of Cleveland, Inc.
Carolina Wealth Advisors, LLC
Css Llc/il
Essex Private Wealth Management, LLC
Yaupon Capital Management LP
Fsb Premier Wealth Management, Inc.
Virtus ETF Advisers LLC
Fox Run Management, L.l.c.
Beck Bode, LLC
Verus Capital Partners, Llc
GHP Investment Advisors, Inc.
Sasco Capital Inc / Ct/
Cornerstone Wealth Management, LLC
Bellecapital International Ltd.
Iowa State Bank
Agf Investments Inc.
Pegasus Partners Ltd.
BlueCrest Capital Management Ltd
Desjardins Global Asset Management Inc.
PQIIX - PIMCO Dividend and Income Fund Institutional Class
Mitchell Mcleod Pugh & Williams Inc
Cribstone Capital Management, LLC
Consolidated Planning Corp
HAP Trading, LLC
Ahl Investment Management, Inc.
Engine No. 1 Llc
MUFG Securities EMEA plc
Meridian Wealth Partners, LLC
Richwood Investment Advisors, LLC
GAOAX - JPMorgan Global Allocation Fund Class A
RB Capital Management, LLC
AQRNX - AQR Multi-Asset Fund Class N
Renaissance Technologies Llc
Standard Family Office LLC
Blueshift Asset Management, LLC
CenterStar Asset Management, LLC
Wealthsource Partners, Llc
Earnest Partners Llc
Douglas Lane & Associates, LLC
Phoenix Wealth Advisors
AMP Capital Investors Ltd
Pin Oak Investment Advisors Inc
Pennsylvania Capital Management Inc /adv
Weiss Asset Management LP
Vontobel Holding Ltd.
Santori & Peters, Inc.
Evolution Wealth Advisors, LLC
GFSYX - Strategic Alternatives Fund Institutional
Websterrogers Financial Advisors, Llc
Ridgewood Investments LLC
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
FIL Ltd
OLIO Financial Planning
XR Securities LLC
Lake Street Financial Llc
Lebenthal Global Advisors, LLC
Column Capital Advisors, LLC
Groesbeck Investment Management Corp /nj/
Pluribus Labs, LLC
Court Place Advisors, LLC
William Allan, Llc
Mcdonald Partners Llc
Gamble Jones Investment Counsel
Holloway Wealth Management, LLC
Meristem Family Wealth, LLC
Charles Schwab Trust Co
Cassady Schiller Wealth Management, LLC
Rare Infrastructure Ltd
Garrett Investment Advisors LLC
Coann Capital LLC
Lloyd Advisory Services, LLC.
Signet Financial Management, Llc
Carderock Capital Management Inc
Krs Capital Management, Llc
Bank Julius Baer & Co. Ltd, Zurich
Icapital Wealth Llc
Polar Asset Management Partners Inc.
Capital Advisory Group Advisory Services, LLC
Tobam
Optiver Holding B.V.
Amica Mutual Insurance Co
Tarbox Family Office, Inc.
Interchange Capital Partners, LLC
Herold Advisors, Inc.
Pacifica Partners Inc.
Level Financial Advisors, Inc.
Cipher Capital LP
Jacobs Levy Equity Management, Inc
Resolute Advisors LLC
Roble, Belko & Company, Inc
Amplius Wealth Advisors, LLC
Ergoteles LLC
Camden Capital, LLC
SBK Financial, Inc.
Cim Investment Mangement Inc
Alps Advisors Inc
Marquette Asset Management, LLC
Eliot Finkel Investment Counsel, LLC
Rothschild & Co Wealth Management UK Ltd
Horizon Financial Services, Llc
Ade, Llc
Urban Wealth Management, LLC
Atlas Private Wealth Advisors
Taylor, Cottrill, Erickson & Associates, Inc.
Comprehensive Financial Consultants Institutional, Inc.
Brightworth
Financial Advisory Corp /ut/ /adv
Migdal Insurance & Financial Holdings Ltd.
Integrated Investment Consultants, LLC
DMG Group, LLC
Gemmer Asset Management LLC
Hillcrest Wealth Advisors - NY, LLC
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Flynn Zito Capital Management, Llc
Wellington Shields Capital Management, LLC
Budros, Ruhlin & Roe, Inc.
DeDora Capital, Inc.
Elequin Capital Lp
Magnolia Wealth Management, LLC
Wellington Shields & Co., LLC
JNBAX - JPMorgan Income Builder Fund Class A
Somerville Kurt F
Cedar Brook Financial Partners, LLC
Eisler Capital (UK) Ltd.
Twin Tree Management, LP
Concorde Financial Corp
Twin Tree Management, LP
Ferguson Wellman Capital Management, Inc
Sculptor Capital LP
Css Llc/il
Bar Harbor Trust Services
Css Llc/il
Crestwood Advisors Group LLC
SPABX - SilverPepper Merger Arbitrage Fund Advisor Class
IBM Retirement Fund
Retirement Planning Co of New England, Inc.
Quadrant Private Wealth Management, LLC
Gladius Capital Management LP
Sterling Financial Planning, Inc.
Choate Investment Advisors
DIVA - AGFiQ Hedged Dividend Income Fund 85.86
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class 80.40
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 73,953,046 69.11 71,185,420 79.81
BlackRock Inc. 58,954,665 69.11 55,902,753 79.81
Price T Rowe Associates Inc /md/ 30,771,075 69.11 28,007,574 79.81
Capital Research Global Investors 21,863,246 69.11 21,850,969 79.81
Massachusetts Financial Services Co /ma/ 20,911,305 69.11 21,153,616 79.81
Franklin Resources Inc 14,642,532 69.11 18,008,133 79.81
Geode Capital Management, Llc 14,203,957 69.02 13,529,028 79.64
Fmr Llc 13,982,018 69.11 14,316,986 79.81
MEIAX - MFS Value Fund A 12,555,156 81.80 12,254,122 84.22
Bank Of America Corp /de/ 11,600,325 69.11 11,423,007 79.81
Canada Pension Plan Investment Board 10,364,622 69.11 1,768,525 79.81
Bank of New York Mellon Corp 10,156,380 69.11 10,165,865 79.81
Northern Trust Corp 9,213,029 69.11 9,132,580 79.81
FXAIX - Fidelity 500 Index Fund 8,701,246 81.80 8,539,796 84.22
Legal & General Group Plc 8,300,892 69.11 8,599,660 79.81
Royal Bank Of Canada 7,801,910 69.11 7,815,480 79.81
Deutsche Bank Ag\ 7,418,751 69.11 7,287,284 79.81
Invesco Ltd. 7,209,131 69.11 7,424,117 79.81
Jpmorgan Chase & Co 7,063,282 69.11 3,279,747 79.81
Morgan Stanley 6,616,994 69.11 6,510,453 79.81
Name Current Shares Current PPS Previous Shares Previous PPS
CAIBX - CAPITAL INCOME BUILDER Class A 11,728,075 81.98 10,120,293 81.64
AMECX - INCOME FUND OF AMERICA Class A 5,973,473 81.98 5,973,473 81.64
Norges Bank 4,218,514 73.02 0
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 3,387,723 81.98 3,162,666 81.64
DVY - iShares Select Dividend ETF 3,190,011 81.98 3,106,804 81.64
AMRMX - AMERICAN MUTUAL FUND Class A 2,994,777 81.98 2,994,777 81.64
SVAAX - Federated Strategic Value Dividend Fund Class A Shares 2,560,546 81.98 2,560,546 81.64
LCEAX - Invesco Diversified Dividend Fund Class A 2,272,608 81.98 2,801,679 81.64
IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 2,094,050 81.98 2,063,295 81.64
MMUFX - MFS Utilities Fund A 2,062,813 81.98 2,062,813 81.64
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 1,993,138 81.98 1,993,138 81.64
SWPPX - Schwab S&P 500 Index Fund 1,493,582 81.98 1,467,120 81.64
FUTY - Fidelity MSCI Utilities Index ETF 1,478,170 81.98 980,015 81.64
FNKLX - Fidelity Series Value Discovery Fund 1,401,900 81.98 1,544,900 81.64
USMV - iShares Edge MSCI Min Vol USA ETF 1,342,674 81.98 1,282,866 81.64
Dnp Select Income Fund Inc 1,332,980 81.98 1,332,980 81.64
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A 916,900 81.98 916,900 81.64
IAUTX - INVESCO Dividend Income Fund Class A 866,848 81.98 866,848 81.64
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 814,169 81.98 1,384,485 81.64
FEQIX - Fidelity Equity-Income Fund 792,977 81.98 822,462 81.64
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Canada Pension Plan Investment Board 8,596,097 10,364,622 69.11 1,768,525 79.81 486.06
Norges Bank 4,218,514 4,218,514 73.02 0 0.00
Jpmorgan Chase & Co 3,783,535 7,063,282 69.11 3,279,747 79.81 115.36
BlackRock Inc. 3,051,912 58,954,665 69.11 55,902,753 79.81 5.46
Vanguard Group Inc 2,767,626 73,953,046 69.11 71,185,420 79.81 3.89
Price T Rowe Associates Inc /md/ 2,763,501 30,771,075 69.11 28,007,574 79.81 9.87
CAIBX - CAPITAL INCOME BUILDER Class A 1,607,782 11,728,075 81.98 10,120,293 81.64 15.89
Point72 Asset Management, L.P. 1,002,850 1,281,600 69.11 278,750 79.81 359.77
Federated Hermes, Inc. 919,468 4,732,808 69.11 3,813,340 79.81 24.11
Geode Capital Management, Llc 674,929 14,203,957 69.02 13,529,028 79.64 4.99
Mitsubishi UFJ Trust & Banking Corp 580,665 6,505,756 69.18 5,925,091 79.81 9.80
FUTY - Fidelity MSCI Utilities Index ETF 498,155 1,478,170 81.98 980,015 81.64 50.83
EMLP - First Trust North American Energy Infrastructure Fund 474,392 544,452 81.98 70,060 81.64 677.12
Balyasny Asset Management Llc 418,314 418,314 69.11 0 0.00
Goldman Sachs Group Inc 417,621 2,833,454 69.11 2,415,833 79.81 17.29
Qube Research & Technologies Ltd 352,937 352,937 69.11 0 0.00
MEIAX - MFS Value Fund A 301,034 12,555,156 81.80 12,254,122 84.22 2.46
Forsta Ap-fonden 281,000 677,500 69.11 396,500 79.81 70.87
SPLV - Invesco S&P 500 Low Volatility ETF 261,695 1,570,753 81.80 1,309,058 84.22 19.99
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 260,612 1,282,508 69.11 1,021,896 79.81 25.50
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Wellington Management Group Llp 9,700,925 6,231,059 69.11 15,931,984 79.81 -60.89
Franklin Resources Inc 3,365,601 14,642,532 69.11 18,008,133 79.81 -18.69
Epoch Investment Partners, Inc. 625,366 46,753 69.11 672,119 79.81 -93.04
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 570,316 814,169 81.98 1,384,485 81.64 -41.19
LCEAX - Invesco Diversified Dividend Fund Class A 529,071 2,272,608 81.98 2,801,679 81.64 -18.88
APG Asset Management N.V. 477,849 1,287,493 70.55 1,765,342 76.34 -27.07
Amundi 468,728 1,493,264 69.01 1,961,992 78.77 -23.89
Squarepoint Ops LLC 449,220 12,496 69.14 461,716 79.81 -97.29
Magellan Asset Management Ltd 391,209 4,215,592 69.11 4,606,801 79.81 -8.49
HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 377,946 292,323 81.98 670,269 81.64 -56.39
Polaris Wealth Advisory Group, LLC 358,631 85,695 64.50 444,326 79.81 -80.71
Bnp Paribas Arbitrage, Sa 344,606 413,957 69.11 758,563 79.81 -45.43
Fmr Llc 334,968 13,982,018 69.11 14,316,986 79.81 -2.34
Legal & General Group Plc 298,768 8,300,892 69.11 8,599,660 79.81 -3.47
Boston Partners 262,094 3,453,360 69.11 3,715,454 79.94 -7.05
Fort Washington Investment Advisors Inc /oh/ 245,310 708,017 69.11 953,327 79.81 -25.73
Massachusetts Financial Services Co /ma/ 242,311 20,911,305 69.11 21,153,616 79.81 -1.15
Caisse De Depot Et Placement Du Quebec 227,530 4,943,625 69.11 5,171,155 79.81 -4.40
Crawford Investment Counsel Inc 215,862 26,728 69.10 242,590 79.81 -88.98
Invesco Ltd. 214,986 7,209,131 69.11 7,424,117 79.81 -2.90
Name Current Puts
Name Current Calls
Capula Management Ltd 420,000
Caption Management, LLC 320,000
Name
SMNCX - Steward Equity Market Neutral Fund Class C
CLSE - Convergence Long/Short Equity ETF
Name Previous Puts
Sculptor Capital LP 0
Twin Tree Management, LP 0
BlueCrest Capital Management Ltd 0
Eisler Capital (UK) Ltd. 0
Name Previous Calls
Two Sigma Investments, Lp 265,100
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Wolverine Trading, Llc 127,800 127,800 0 0.00
Name Increased Calls Current Calls Previous Calls Percentage Increase
Walleye Trading LLC 6,500 79,600 73,100 8.89
Parallax Volatility Advisers, L.P. 7,000 85,200 78,200 8.95
Capital Fund Management S.a. 11,100 32,800 21,700 51.15
Cutler Group LP 11,300 14,200 2,900 389.66
Point72 Hong Kong Ltd 29,800 40,200 10,400 286.54
PEAK6 Investments LLC 83,500 119,600 36,100 231.30
Susquehanna International Group, Llp 280,900 731,000 450,100 62.41
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Capstone Investment Advisors, Llc 500 110,300 110,800 -0.45
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name
GBATX - GMO Strategic Opportunities Allocation Fund Class III
GAAVX - GMO Alternative Allocation Fund Class VI
GBFFX - GMO Benchmark-Free Fund Class III
GIMFX - GMO Implementation Fund

Past Week Analysis

Name Shares PPS
Employees Retirement System of Texas 109,000 69.11
Nissay Asset Management Corp /japan/ /adv 92,248 69.11
Bramshill Investments, LLC 31,214 69.10
Advisor Partners Ii, Llc 21,564 69.10
Solidarilty Wealth, LLC 14,128 62.92
Bedell Frazier Investment Counseling, LLC 12,140 69.11
Colonial Trust Co / SC 7,784 69.12
55i, Llc 6,459 69.21
BancorpSouth Bank 6,075 69.14
Quantamental Technologies LLC 5,322 69.15
Jefferies Group LLC 5,140 69.07
Machina Capital S.a.s. 4,655 69.17
Drw Securities, L.l.c. 4,377 69.00
Enlightenment Research, LLC 3,700 69.19
Cornerstone Advisors, LLC 3,300 69.09
Exos TFP Holdings LLC 2,830 69.26
Guardian Wealth Advisors, LLC 2,620 69.08
Virtus Investment Advisers, Inc. 2,546 69.13
Atlantic Trust, LLC 2,366 69.32
Dakota Community Bank & Trust NA 2,225 69.21
Ten Capital Wealth Advisors, LLC 2,032 68.90
Blueprint Investment Partners LLC 1,807 69.18
DT Investment Partners, LLC 100 70.00
Stapp Wealth Management, Pllc 59 67.80
Name Shares PPS
Berkshire Asset Management Llc/pa 3,332 79.83
Natixis Investment Managers International 20,659 79.77
Cinctive Capital Management LP 136,202 79.81
Baker Ellis Asset Management LLC 2,575 80.00
CIBC World Markets Inc. 2,514 79.95
Aquatic Capital Management LLC 1,700 80.00
Andra AP-fonden 13,000 79.85
Skandinaviska Enskilda Banken AB (publ) 1,371 79.50
Retirement Group, LLC 40 75.00
AGF Investments LLC 1,776 79.95
Cutler Capital Management, LLC 59,135 79.82
Two Sigma Investments, Lp 265,100 79.81
Vident Investment Advisory, LLC 3,612 79.73
Horizon Investments, LLC 6,643 79.78
Campion Asset Management LLC 2,743 79.84
Constitution Capital LLC 5,550 79.82
Miramar Capital, LLC 8,941 79.86
Wagner Wealth Management, Llc 120 83.33
Brown Advisory Securities, LLC 3,617 79.62
Pekin Hardy Strauss, Inc. 2,725 79.63
Syverson Strege & Co 411 80.29
Abbot Financial Management, Inc. 2,789 79.96
Amerivest Investment Management LLC 565 79.65
Gyon Technologies Capital Management, LP 4,319 79.88
Beaumont Financial Partners, LLC 2,542 79.86
HITE Hedge Asset Management LLC 128,131 79.81
CWS Financial Advisors, LLC 1,617 79.78
Uniplan Investment Counsel, Inc. 30,683 79.78
Covalis Capital Llp 64,745 79.81
Walleye Capital LLC 17,853 79.82
Nwam Llc 3,769 79.60
Hudson Bay Capital Management LP 40,000 79.80
Gamco Investors, Inc. Et Al 2,625 80.00
Beaton Management Co. Inc. 2,514 79.95
Magnetar Financial LLC 9,883 79.83
Ing Groep Nv 152,663 79.81
Clearbridge Investments, LLC 3,434 79.79
Connectus Wealth, LLC 3,795 79.84
GW&K Investment Management, LLC 68 73.53
XTX Topco Ltd 2,724 79.66
Laurel Wealth Advisors, Inc. 2,730 79.85
Private Asset Management Inc 2,540 79.92
Pitcairn Co 2,784 79.74
Kayne Anderson Rudnick Investment Management Llc 73 82.19
Accurate Wealth Management, LLC 3,202 79.95
Gsa Capital Partners Llp 5,214 79.79
Teilinger Capital Ltd. 132,200 79.81
Susquehanna Fundamental Investments, Llc 32,500 84.98
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 73,953,046 69.11 71,185,420 79.81
BlackRock Inc. 58,954,665 69.11 55,902,753 79.81
Price T Rowe Associates Inc /md/ 30,771,075 69.11 28,007,574 79.81
Capital Research Global Investors 21,863,246 69.11 21,850,969 79.81
Massachusetts Financial Services Co /ma/ 20,911,305 69.11 21,153,616 79.81
Franklin Resources Inc 14,642,532 69.11 18,008,133 79.81
Geode Capital Management, Llc 14,203,957 69.02 13,529,028 79.64
Fmr Llc 13,982,018 69.11 14,316,986 79.81
Canada Pension Plan Investment Board 10,364,622 69.11 1,768,525 79.81
Bank of New York Mellon Corp 10,156,380 69.11 10,165,865 79.81
Northern Trust Corp 9,213,029 69.11 9,132,580 79.81
Legal & General Group Plc 8,300,892 69.11 8,599,660 79.81
Royal Bank Of Canada 7,801,910 69.11 7,815,480 79.81
Deutsche Bank Ag\ 7,418,751 69.11 7,287,284 79.81
Invesco Ltd. 7,209,131 69.11 7,424,117 79.81
Jpmorgan Chase & Co 7,063,282 69.11 3,279,747 79.81
Morgan Stanley 6,616,994 69.11 6,510,453 79.81
Mitsubishi UFJ Trust & Banking Corp 6,505,756 69.18 5,925,091 79.81
Wellington Management Group Llp 6,231,059 69.11 15,931,984 79.81
California Public Employees Retirement System 5,805,439 69.11 5,943,489 79.81
Caisse De Depot Et Placement Du Quebec 4,943,625 69.11 5,171,155 79.81
Federated Hermes, Inc. 4,732,808 69.11 3,813,340 79.81
Pictet Asset Management Sa 4,701,060 69.11 4,711,790 79.81
Nuveen Asset Management, LLC 4,507,823 69.11 4,631,661 79.81
Ensign Peak Advisors, Inc 4,474,050 69.11 4,616,171 79.81
London Co Of Virginia 4,317,572 69.11 4,166,225 79.81
Charles Schwab Investment Management Inc 4,287,493 69.11 4,088,800 79.81
Magellan Asset Management Ltd 4,215,592 69.11 4,606,801 79.81
Swiss National Bank 3,514,636 69.11 3,515,736 79.81
Wells Fargo & Company/mn 3,514,070 69.11 3,317,465 79.81
Boston Partners 3,453,360 69.11 3,715,454 79.94
Ubs Asset Management Americas Inc 2,834,288 69.11 2,940,624 79.81
Goldman Sachs Group Inc 2,833,454 69.11 2,415,833 79.81
Brookfield Asset Management Inc. 2,637,922 69.11 2,800,336 79.81
Capital World Investors 2,130,415 69.11 2,130,876 79.81
Duff & Phelps Investment Management Co 2,049,575 69.11 1,931,182 79.81
1832 Asset Management L.P. 1,955,416 69.11 1,961,764 79.81
Neuberger Berman Group LLC 1,891,857 69.13 1,960,982 79.83
UBS Group AG 1,700,013 69.11 1,690,639 79.81
Ameriprise Financial Inc 1,606,584 69.10 1,439,751 79.86
Dimensional Fund Advisors Lp 1,601,048 69.12 1,590,837 79.80
Pnc Financial Services Group, Inc. 1,518,280 69.11 1,527,597 79.81
Cbre Clarion Securities Llc 1,505,894 69.11 1,465,679 79.81
Amundi 1,493,264 69.01 1,961,992 78.77
Rhumbline Advisers 1,463,065 69.11 1,416,889 79.81
APG Asset Management N.V. 1,287,493 70.55 1,765,342 76.34
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 1,282,508 69.11 1,021,896 79.81
Point72 Asset Management, L.P. 1,281,600 69.11 278,750 79.81
Zimmer Partners, LP 1,259,746 69.11 1,333,408 79.81
Envestnet Asset Management Inc 1,147,573 69.11 1,001,674 79.81
Eaton Vance Management 1,095,666 69.11 1,093,886 79.81
Principal Financial Group Inc 991,709 69.11 958,685 79.81
Credit Suisse Ag/ 977,391 69.11 958,371 79.81
LPL Financial LLC 960,365 69.11 852,811 79.81
First Trust Advisors Lp 912,929 69.11 1,005,755 79.81
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 899,051 69.11 978,558 79.81
CIBC Private Wealth Group, LLC 851,211 69.11 851,912 79.81
Energy Income Partners, LLC 822,509 69.11 745,309 79.81
Tocqueville Asset Management L.p. 773,824 69.11 774,171 79.81
Adage Capital Partners Gp, L.l.c. 685,711 69.11 844,911 79.81
Macquarie Group Ltd 639,599 69.92 644,841 81.42
Korea Investment CORP 617,088 69.11 559,710 79.81
Brandywine Global Investment Management, LLC 592,885 69.11 735,855 79.81
Bank Of Montreal /can/ 499,267 71.67 510,530 79.14
Gabelli Funds Llc 496,000 69.11 496,000 79.81
Madison Asset Management, LLC 487,393 69.11 492,945 79.81
Stifel Financial Corp 484,947 69.11 454,359 79.81
Morningstar Investment Services LLC 481,761 67.40 462,349 78.89
Wafra Inc. 469,027 69.11 468,428 79.81
State Of Wisconsin Investment Board 461,542 69.11 567,664 79.81
Commonwealth Equity Services, Llc 452,716 69.11 486,307 79.81
Nomura Asset Management Co Ltd 442,516 69.11 440,910 79.81
Sei Investments Co 415,022 69.11 340,722 79.61
Vaughan David Investments Inc/il 414,462 69.11 408,019 79.81
Bnp Paribas Arbitrage, Sa 413,957 69.11 758,563 79.81
Payden & Rygel 411,300 69.11 239,100 79.81
Advisor Group Holdings, Inc. 389,199 69.13 379,604 79.96
Easterly Investment Partners Llc 369,417 69.11 308,858 79.81
Toronto Dominion Bank 350,044 69.09 361,249 79.79
Aqr Capital Management Llc 341,810 69.11 326,559 79.24
St. James Investment Company, LLC 341,387 69.11 342,715 79.81
Voya Investment Management Llc 333,608 69.11 329,141 79.81
Brown Advisory Inc 327,731 69.11 315,024 79.81
Guggenheim Capital Llc 326,924 69.11 272,467 79.81
Natixis 322,039 69.29 179,150 79.67
Pathstone Family Office, Llc 263,398 69.13 15,331 79.77
HighTower Advisors, LLC 259,137 69.07 244,102 79.81
Heritage Wealth Advisors 256,258 0.07 247,656 0.08
Axa S.a. 245,136 69.11 247,749 79.81
MetLife Investment Management, LLC 220,976 69.11 218,552 79.81
Amalgamated Bank 218,647 69.11 209,471 79.81
American International Group, Inc. 217,998 69.11 217,620 79.81
Jane Street Group, Llc 212,580 69.11 91,947 79.81
Standard Life Aberdeen plc 199,229 69.11 193,034 79.60
Trust Co Of Virginia /va 192,501 69.11 189,383 79.81
Rbo & Co Llc 188,299 69.11 193,989 79.81
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 179,261 69.11 170,597 79.81
Bridgewater Associates, LP 176,779 69.11 377,929 79.81
M&t Bank Corp 174,515 68.82 168,584 72.61
Ci Investments Inc. 163,392 69.11 163,576 79.81
American Century Companies Inc 158,089 69.11 167,577 79.81
Dai-Ichi Life Insurance Company, Ltd 155,446 69.11 140,117 79.81
Utah Retirement Systems 149,177 69.11 144,577 79.81
Tower Research Capital LLC (TRC) 148,055 69.11 66,151 79.82
Cary Street Partner Investment Advisory Llc 147,689 69.11 134,831 79.81
Public Sector Pension Investment Board 147,239 69.11 78,034 79.81
DHS - WisdomTree U.S. High Dividend Fund N/A 134,037 69.11 120,528 79.81
Cetera Advisor Networks LLC 131,690 69.11 129,700 79.81
New York Life Investment Management Llc 130,221 69.10 114,201 79.82
Zurcher Kantonalbank (Zurich Cantonalbank) 127,795 69.11 111,745 79.81
Stonebridge Capital Advisors LLC 124,743 69.11 121,998 79.81
Baird Financial Group, Inc. 124,327 69.11 139,622 79.82
Alberta Investment Management Corp 119,248 69.11 119,248 79.81
Cerity Partners LLC 118,458 69.11 150,576 79.34
Schroder Investment Management Group 118,298 69.11 125,916 79.02
Mml Investors Services, Llc 118,123 69.11 105,492 79.81
Bragg Financial Advisors, Inc 112,214 69.11 110,172 79.81
Intact Investment Management Inc. 111,000 69.18 111,000 79.81
Tortoise Capital Advisors, L.l.c. 109,369 69.11 109,369 79.81
Linscomb & Williams, Inc. 108,261 69.11 106,303 79.81
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 107,099 69.11 102,565 79.81
Hsbc Holdings Plc 106,600 69.71 698,089 79.67
Peapack Gladstone Financial Corp 103,647 69.11 95,268 79.82
Wills Financial Group, Inc. 103,556 69.11 103,520 79.81
Mirae Asset Global Investments Co., Ltd. 101,691 69.10 91,455 79.81
Callahan Advisors, LLC 100,342 69.11 99,190 79.81
Holocene Advisors, LP 98,268 69.11 113,154 79.81
Clear Sky Advisers, LLC 95,000 69.11 39,000 79.82
Mariner, LLC 92,516 69.13 72,050 79.81
Northwestern Mutual Wealth Management Co 91,761 69.11 97,437 79.82
O'shaughnessy Asset Management, Llc 87,589 69.11 83,447 79.81
Royal London Asset Management Ltd 87,337 69.19 28,185 79.83
Panagora Asset Management Inc 87,308 69.11 87,305 79.81
BNP Paribas Asset Management Holding S.A. 86,027 69.11 103,047 79.81
Old Point Trust & Financial Services N A 85,917 69.11 76,129 79.81
Colony Group Llc 85,565 69.11 17,329 79.81
Parallax Volatility Advisers, L.P. 85,200 69.13 78,200 79.82
Covington Capital Management 84,074 69.11 85,676 79.81
Strategic Advisors LLC 84,024 69.10 83,816 79.81
Nicholas Company, Inc. 81,115 69.11 81,080 79.81
Bank Of Nova Scotia 80,644 69.11 72,279 79.82
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 80,239 69.11 94,001 79.81
Steward Partners Investment Advisory, Llc 76,545 0.07 72,709 0.08
Silvercrest Asset Management Group Llc 76,486 69.11 77,461 79.81
Susquehanna International Group, Llp 75,051 69.11 450,100 79.81
One Capital Management, LLC 74,551 69.11 73,772 79.80
Blair William & Co/il 74,546 69.11 73,245 79.81
Norinchukin Bank, The 68,107 69.11 58,804 79.81
Visionary Wealth Advisors 68,046 69.12 64,507 79.81
Walleye Trading LLC 68,000 69.10 73,100 79.81
Wealthfront Advisers Llc 66,559 69.11 71,757 79.81
Elo Mutual Pension Insurance Co 60,911 69.12 63,884 79.82
Oppenheimer & Co Inc 60,385 69.11 70,817 79.81
Carret Asset Management, Llc 57,985 69.10 58,145 79.82
Thrivent Financial For Lutherans 57,605 69.47 49,765 79.80
Geneos Wealth Management Inc. 56,145 69.11 68,909 81.24
Atria Wealth Solutions, Inc. 55,994 71.95 49,069 79.83
Healthcare Of Ontario Pension Plan Trust Fund 55,897 69.11 70,411 79.82
Mercer Global Advisors Inc /adv 54,429 69.12 48,212 79.81
GWM Advisors LLC 54,333 69.11 51,521 79.83
Richard Bernstein Advisors LLC 52,983 69.10 52,983 79.82
Moore Capital Management, Lp 51,450 69.12 11,850 79.83
First Manhattan Co 51,061 69.09 52,736 79.79
Martingale Asset Management L P 50,707 69.12 54,280 79.83
Soltis Investment Advisors LLC 50,487 69.11 41,541 79.80
ProVise Management Group, LLC 50,155 69.11 43,446 79.80
Dakota Wealth Management 50,104 69.10 49,461 79.82
B. Metzler seel. Sohn & Co. AG 49,956 69.10 46,120 79.79
Carolinas Wealth Consulting Llc 49,702 3.88 49,697 4.33
Metropolitan Life Insurance Co/ny 49,563 69.10 48,863 79.81
Dean Investment Associates, Llc 47,737 69.11 46,820 79.82
Epoch Investment Partners, Inc. 46,753 69.11 672,119 79.81
Boothbay Fund Management, Llc 46,426 69.12 16,303 79.80
DTD - WisdomTree U.S. Total Dividend Fund N/A 46,302 69.11 46,040 79.80
United Capital Financial Advisers, Llc 44,587 69.10 47,473 79.81
Graves-Light Private Wealth Management, Inc. 44,171 69.12 44,343 79.81
Seeyond 43,451 69.09 45,270 79.79
Townsquare Capital Llc 42,684 69.11 38,558 79.80
Bradley Foster & Sargent Inc/ct 42,554 69.11 42,364 79.81
Beacon Pointe Advisors, LLC 42,414 69.15 43,369 79.92
Sompo Japan Nipponkoa Asset Management Co.,ltd. 41,250 69.09 43,430 79.81
Jackson Hole Capital Partners, LLC 41,098 69.10 37,153 79.81
Taylor Hoffman Wealth Management 41,014 69.10 41,065 81.24
Point72 Hong Kong Ltd 40,200 69.10 10,400 79.81
Third Security, LLC 40,000 69.10 40,000 79.80
Colonial River Wealth Management, LLC 39,971 69.10 41,734 79.82
Cetera Investment Advisers 39,794 69.11 37,735 79.82
Shorepoint Capital Partners LLC 39,355 69.11 38,817 79.81
Argent Trust Co 39,075 69.10 36,591 79.80
Cetera Advisors LLC 38,836 69.11 45,407 79.81
Schonfeld Strategic Advisors LLC 38,666 69.08 216,109 79.81
Siemens Fonds Invest GmbH 38,578 69.11 38,483 79.80
Intech Investment Management Llc 38,521 69.11 59,579 79.81
Regentatlantic Capital Llc 38,466 69.10 37,902 79.81
Kempen Capital Management N.v. 38,400 69.11 38,400 79.82
NovaPoint Capital, LLC 38,334 69.10 38,703 79.81
Bokf, Na 37,608 69.11 37,064 79.81
National Asset Management, Inc. 37,532 69.11 15,427 79.86
Cubist Systematic Strategies, LLC 37,500 69.12 10,900 79.82
Sigma Planning Corp 36,435 69.11 29,317 79.82
Ascent Group, LLC 35,910 69.98 32,517 81.99
Providence Capital Advisors, LLC 35,330 69.12 34,608 79.81
Acadian Asset Management Llc 35,323 69.05 3,078 79.92
United Services Automobile Association 35,147 69.11 33,038 79.82
Ossiam 33,575 69.10 60,317 79.81
Veritable, L.P. 32,940 69.10 33,505 79.81
JustInvest LLC 32,824 69.13 25,892 79.79
Capital Fund Management S.a. 32,800 69.12 21,700 79.82
Motley Fool Wealth Management, LLC 32,563 69.10 31,785 79.82
Goelzer Investment Management, Inc. 32,133 69.12 33,521 79.80
Palisade Asset Management, LLC 32,025 69.10 32,025 79.81
Allstate Corp 31,990 69.12 32,311 79.82
NewEdge Wealth, LLC 31,748 69.11 44,485 79.80
South Dakota Investment Council 31,624 69.12 31,624 79.81
Rafferty Asset Management, LLC 30,930 69.12 8,380 79.83
Northwestern Mutual Investment Management Company, Llc 30,920 69.11 35,614 79.80
Redmond Asset Management, LLC 29,770 69.10 30,179 79.82
Boston Private Wealth Llc 28,679 69.11 22,515 79.81
PEAK6 Investments LLC 28,100 69.11 36,100 79.81
Global Wealth Management Investment Advisory, Inc. 28,092 69.09 27,590 79.81
Raleigh Capital Management Inc. 27,887 69.10 19,701 79.79
Meiji Yasuda Asset Management Co Ltd. 27,795 69.11 27,480 79.80
SWS Partners 27,632 69.12 26,140 79.80
Strategic Wealth Advisors Group, LLC 27,452 0.07 27,025 0.07
Leelyn Smith, LLC 26,938 69.12 27,863 79.82
Crawford Investment Counsel Inc 26,728 69.10 242,590 79.81
Johnson Investment Counsel Inc 26,103 69.11 26,329 79.80
Tredje AP-fonden 25,954 69.12 59,287 79.82
Nbt Bank N A /ny 25,841 69.11 25,399 79.81
Capstone Investment Advisors, Llc 24,500 69.10 110,800 79.81
Kcm Investment Advisors Llc 24,233 69.12 24,448 79.80
FDx Advisors, Inc. 23,207 69.12 22,930 79.81
RFG Advisory, LLC 22,729 62.61 24,520 82.59
Marco Investment Management Llc 22,213 69.10 21,733 79.83
Tokio Marine Asset Management Co Ltd 21,643 69.12 19,597 79.81
Kestra Private Wealth Services, Llc 21,490 0.05 19,070 0.10
Burke & Herbert Bank & Trust Co 21,434 69.10 21,440 79.85
Brown Brothers Harriman & Co 20,673 69.12 19,611 79.80
TCTC Holdings, LLC 20,574 69.12 21,254 79.84
Prudential Plc 20,397 69.13 17,962 79.84
Jackson Wealth Management, LLC 20,269 69.12 6,998 79.74
TCBAX - The Covered Bridge Fund Class A Shares 20,000 69.10 20,000 79.80
CSM Advisors, LLC 19,699 69.09 19,699 79.80
Manhattan West Asset Management, LLC 19,328 69.12 17,577 79.82
Vestcor Inc 19,106 69.09 18,861 79.79
Kingsview Wealth Management, LLC 19,075 69.10 18,986 79.80
Marks Group Wealth Management, Inc 18,997 69.12 16,736 79.83
Beck Mack & Oliver Llc 18,965 69.13 18,782 79.81
Creegan & Nassoura Financial Group, LLC 18,942 69.11 19,323 79.80
Banco Bilbao Vizcaya Argentaria, S.a. 18,896 69.12 18,602 79.83
Fiduciary Group LLC 18,660 62.38 13,068 81.73
Belpointe Asset Management LLC 18,644 69.14 13,785 79.87
Evercore Wealth Management, LLC 18,533 69.12 18,733 79.81
Advisory Services Network, LLC 18,199 69.12 17,804 79.81
River Wealth Advisors LLC 18,077 69.09 19,819 79.82
Verition Fund Management LLC 17,900 69.11 30,246 79.81
Hennion & Walsh Asset Management, Inc. 17,779 69.13 14,951 79.79
Meiji Yasuda Life Insurance Co 17,481 69.10 13,133 79.80
Integrated Wealth Concepts LLC 16,976 69.10 16,865 79.81
Schnieders Capital Management Llc 16,818 69.09 9,278 79.87
Wealthcare Advisory Partners LLC 16,804 69.09 15,998 79.82
MidWestOne Financial Group, Inc. 16,558 69.09 16,767 79.86
Haverford Trust Co 16,280 69.10 16,281 79.79
Proequities, Inc. 16,084 69.14 15,019 79.83
Cresset Asset Management, LLC 16,042 69.13 16,425 78.05
Rodgers Brothers Inc. 15,950 69.09 16,250 79.82
Shelton Capital Management 15,882 69.13 29,782 79.81
Venture Visionary Partners LLC 15,686 69.11 15,343 79815.16
Founders Financial Alliance, LLC 15,421 69.13 6,357 79.75
Paradigm Financial Partners, Llc 15,389 65.96 14,719 79.83
CNB Bank 15,291 69.13 14,642 79.84
All Terrain Financial Advisors, LLC 15,083 69.08 15,054 79.78
Azimuth Capital Investment Management LLC 15,035 69.11 11,717 79.80
Bank Of America Corp /de/ 15,000 69.13 11,423,007 79.81
EPS - WisdomTree U.S. LargeCap Fund N/A 14,941 69.14 14,570 79.82
Snowden Capital Advisors LLC 14,823 69.08 14,297 79.81
United Bank 14,814 69.12 11,725 79.83
Lederer & Associates Investment Counsel/ca 14,738 69.14 14,915 79.79
Tower Bridge Advisors 14,643 69.11 15,243 79.84
Seacrest Wealth Management, Llc 14,418 69.08 15,387 79.81
Wealthspire Advisors, LLC 13,969 69.08 9,926 79.79
MAI Capital Management 13,722 69.09 5,425 79.82
Salem Investment Counselors Inc 13,581 69.14 13,581 79.82
FineMark National Bank & Trust 13,581 69.14 14,815 79.78
Wealth Alliance 13,547 69.17 12,425 79.84
Meridian Wealth Management, LLC 13,520 69.08 14,268 79.83
Axxcess Wealth Management, Llc 13,480 69.14 16,111 79.82
Graham Capital Wealth Management, Llc 13,331 69.09 26,662 79.81
Fiduciary Trust Co 13,306 69.07 13,850 79.78
Jacobi Capital Management LLC 12,782 69.16 12,811 79.85
Sagefield Capital LP 12,778 69.18 6,051 79.82
Wetherby Asset Management Inc 12,765 69.10 10,065 79.78
Cibc World Markets Corp 12,632 69.11 56,635 79.81
Aviva Plc 12,565 69.08 114,015 79.81
Sovereign Financial Group, Inc. 12,543 69.12 12,562 79.84
Squarepoint Ops LLC 12,496 69.14 461,716 79.81
Penn Mutual Asset Management, LLC 12,426 69.13 12,426 79.83
Meeder Asset Management Inc 12,277 69.07 10,435 79.83
Smithfield Trust Co 12,130 68.92 12,380 79.89
Lindbrook Capital, Llc 12,119 69.15 10,862 79.82
Capital Asset Advisory Services LLC 12,023 69.12 9,814 79.78
Citigroup Inc 12,000 69.08 669,400 79.81
HBK Sorce Advisory LLC 11,946 69.14 11,001 79.81
Orion Portfolio Solutions, LLC 11,823 69.10 9,690 79.77
Shell Asset Management Co 11,627 69.15 21,624 79.82
Buckingham Strategic Partners 11,548 69.10 13,869 79.82
Alan B. Lancz & Associates, Inc. 11,414 69.13 11,414 82.00
Greenleaf Trust 11,232 69.09 10,642 79.78
Madison Wealth Management 10,898 69.10 10,898 79.83
Bessemer Group Inc 10,894 69.03 11,200 79.73
Renaissance Group Llc 10,740 69.09 11,170 79.77
Burney Co/ 10,597 69.08 10,795 79.85
Moneta Group Investment Advisors Llc 10,534 69.11 11,126 79.81
Pinnacle Wealth Management Advisory Group, LLC 10,524 69.08 9,489 79.78
Voloridge Investment Management, Llc 10,508 69.09 44,217 79.81
Maryland Capital Management 10,334 69.09 10,524 79.82
Ameritas Investment Partners, Inc. 10,333 69.10 10,333 79.74
Alera Investment Advisors, LLC 10,156 69.12 9,881 79.85
Citizens Financial Group Inc/ri 10,079 69.05 10,115 79.78
Winton Capital Group Ltd 10,019 69.07 41,621 79.82
Prudent Man Advisors, LLC 9,994 69.14 9,653 79.77
Checchi Capital Advisers, LLC 9,899 69.10 9,684 81.99
Stokes Family Office, LLC 9,867 69.12 9,980 79.86
Bank Of Hawaii 9,861 69.06 10,841 79.79
Delta Asset Management Llc/tn 9,769 69.10 9,844 79.85
DEW - WisdomTree Global High Dividend Fund N/A 9,715 69.07 7,495 79.79
Ninepoint Partners LP 9,689 69.15 9,689 79.78
Financial Advocates Investment Management 9,657 68.65 12,628 79.82
New Millennium Group LLC 9,643 69.17 10,040 79.68
BRYN MAWR TRUST Co 9,605 69.13 10,070 79.84
Nations Financial Group Inc, /ia/ /adv 9,604 69.14 9,664 79.78
Wrapmanager Inc 9,309 69.07 7,783 79.79
KC Investment Advisors, LLC 9,155 69.14 8,594 79.82
ELCO Management Co., LLC 9,126 69.14 9,326 79.78
Intrust Bank Na 9,122 69.06 7,868 79.82
Paradigm Asset Management Co Llc 9,100 69.12 9,200 79.78
Cullen Capital Management, LLC 8,986 69.11 9,297 79.81
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 8,856 69.11 8,568 79.83
First Foundation Advisors 8,847 69.06 8,835 79.80
Ameritas Advisory Services, LLC 8,611 69.10 8,212 79.76
Bigelow Investment Advisors, LLC 8,485 69.06 7,457 79.79
Northern Oak Wealth Management Inc 8,366 69.09 14,475 79.79
Philadelphia Trust Co 8,345 69.14 7,825 79.87
Kovack Advisors, Inc. 8,322 69.09 12,001 79.83
Voya Financial Advisors, Inc. 8,260 71.07 7,554 79.03
Montag A & Associates Inc 8,039 69.16 8,039 79.86
Fund Management at Engine No. 1 LLC 8,003 69.10 8,193 79.82
Colonial Trust Advisors 7,955 69.14 7,629 79.83
Equitable Holdings, Inc. 7,890 69.07 7,554 79.83
Hyman Charles D 7,834 69.06 7,786 79.76
Investors Research Corp 7,620 69.16 7,620 79.79
Adalta Capital Management LLC 7,600 69.08 7,600 79.87
Allworth Financial LP 7,598 69.10 7,764 79.86
Sawgrass Asset Management Llc 7,557 69.08 7,791 79.84
Gotham Asset Management, LLC 7,493 69.13 4,751 79.77
CWA Asset Management Group, LLC 7,428 69.06 7,201 79.85
Jaffetilchin Investment Partners, LLC 7,417 69.17 7,327 79.84
Mendel Money Management 7,341 69.06 5,946 79.89
Smith, Moore & Co. 7,330 69.17 7,276 79.85
Northwest Bancshares, Inc. 7,119 69.11 7,239 79.85
Legacy Financial Advisors, Inc. 7,022 69.07 6,383 79.74
Adams Wealth Management 6,959 69.12 7,651 79.86
First National Bank & Trust Co Of Newtown 6,766 69.17 6,766 79.81
Thrive Capital Management, LLC 6,763 69.05 3,797 79.80
Chicago Partners Investment Group LLC 6,655 62.96 6,816 82.01
First Horizon Advisors, Inc. 6,611 68.98 6,704 79.50
Princeton Capital Management Llc 6,554 69.12 6,554 79.80
Ethic Inc. 6,506 69.17 6,528 79.81
Principle Wealth Partners Llc 6,448 69.17 6,548 79.87
Rehmann Capital Advisory Group 6,437 69.13 7,283 79.77
Intrua Financial, LLC 6,422 69.14 12,423 79.77
Zeke Capital Advisors, Llc 6,358 69.05 6,339 79.82
Seven Eight Capital, Lp 6,345 69.19 34,396 79.81
Apriem Advisors 6,342 69.06 6,342 79.79
Dorsey & Whitney Trust CO LLC 6,278 69.29 5,585 79.68
Candriam Luxembourg S.C.A. 6,246 69.16 52,808 79.80
Keystone Financial Group 6,214 69.04 5,693 79.75
Kepos Capital LP 6,163 69.12 6,846 79.75
Brighton Jones Llc 6,130 69.17 5,904 79.78
Waldron Private Wealth LLC 5,966 69.06 5,271 79.68
Truvestments Capital Llc 5,894 69.05 5,863 79.82
Parallel Advisors, LLC 5,873 69.13 5,194 79.90
Quadrant Capital Group Llc 5,850 69.06 5,430 79.74
Alterity Financial Group, LLC 5,803 69.10 5,803 79.79
Birchcreek Wealth Management, LLC 5,751 69.03 5,751 79.81
Lakeview Capital Partners, LLC 5,749 69.06 4,622 79.84
Rollins Financial 5,729 69.12 6,254 79.79
Aull & Monroe Investment Management Corp 5,590 69.05 5,590 79.79
Main Street Research LLC 5,498 69.12 5,498 79.85
Tyler-Stone Wealth Management 5,472 69.08 6,556 79.77
Transamerica Financial Advisors, Inc. 5,468 69.13 4,083 79.84
Midwest Professional Planners, LTD. 5,451 69.16 4,683 79.86
Principal Street Partners, LLC 5,354 69.11 5,323 79.84
Summit Global Investments 5,282 69.10 3,898 79.78
Evergreen Capital Management Llc 5,273 69.22 4,010 79.80
MQS Management LLC 5,247 69.18 3,798 79.78
Lazard Asset Management Llc 5,205 68.97 11,473 79.67
Segall Bryant & Hamill, Llc 5,200 69.42 3,266 79.91
Congress Wealth Management LLC / DE / 5,191 68.97 5,155 79.92
Perpetual Investment Management Ltd 5,100 69.02 5,100 79.80
First Commonwealth Financial Corp /pa/ 5,051 69.10 4,051 79.73
Brandywine Oak Private Wealth Llc 5,042 69.02 7,116 79.68
Change Path, LLC 4,953 69.05 4,143 79.89
Kinloch Capital, LLC 4,946 69.15 4,945 79.88
Hartland & Co., LLC 4,919 69.12 6,971 79.76
Lido Advisors, LLC 4,904 68.92 4,877 79.76
Sandbox Financial Partners, LLC 4,835 69.08 4,864 79.77
Wolverine Asset Management Llc 4,799 68.97 4,799 79.81
Cypress Asset Management Inc/tx 4,775 69.11 4,775 79.79
Elmwood Wealth Management, Inc. 4,769 69.20 4,719 79.89
Charles Carroll Financial Partners, LLC 4,750 69.05 4,750 79.79
Ashfield Capital Partners, LLC 4,666 69.01 4,666 79.73
SFE Investment Counsel 4,650 69.03 4,730 79.92
Athena Investment Management 4,535 69.02 4,535 79.82
Scotia Capital Inc. 4,419 69.02 2,777 79.94
GM Advisory Group, Inc. 4,383 69.13 4,383 79.85
Aveo Capital Partners, LLC 4,378 69.21 6,116 79.79
International Assets Investment Management, Llc 4,378 69.21 3,325 79.70
Charter Research & Investment Group, Inc. 4,335 69.20 4,675 79.79
Black Diamond Financial, LLC 4,332 69.02 4,332 79.87
Pier 88 Investment Partners Llc 4,315 69.06 18,886 79.79
Trustmark National Bank Trust Department 4,258 69.28 3,697 79.79
Kore Private Wealth LLC 4,221 69.18 4,354 79.70
CarsonAllaria Wealth Management, Ltd. 4,202 69.01 4,292 79.92
King Luther Capital Management Corp 4,191 69.20 3,676 79.71
Fort Point Capital Partners LLC 4,130 69.01 4,130 79.90
Gryphon Financial Partners LLC 4,089 68.97 3,891 79.93
Cable Hill Partners, LLC 4,070 69.04 4,093 79.89
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 4,070 69.04 4,078 79.70
Wade G W & Inc 4,009 69.09 4,305 79.91
InterOcean Capital Group, LLC 3,961 69.17 3,948 79.79
Evermay Wealth Management Llc 3,909 69.07 3,909 79.82
Thompson Davis & Co., Inc. 3,899 68.99 4,097 79.81
Oppenheimer Asset Management Inc. 3,898 69.01 3,032 79.82
Probity Advisors, Inc. 3,774 69.16 3,774 79.76
Garner Asset Management Corp 3,760 69.15 3,760 79.79
Pinnacle Wealth Planning Services, Inc. 3,756 69.22 3,757 79.85
Edge Capital Group, LLC 3,624 68.98 3,447 79.78
ICA Group Wealth Management, LLC 3,606 69.05 3,076 85.50
Johnson Financial Group, Inc. 3,448 69.32 3,891 79.67
Stone Run Capital, Llc 3,410 69.21 3,410 79.77
Holistic Financial Partners 3,404 69.04 3,045 79.80
Two Sigma Securities, Llc 3,400 69.12 6,900 79.86
Baldwin Investment Management, LLC 3,400 69.12 3,200 79.69
Mairs & Power Inc 3,377 69.00 5,002 79.77
Kistler-Tiffany Companies, LLC 3,360 69.05 3,333 79.81
First National Bank Of Omaha 3,352 68.91 3,480 79.89
Lsp Investment Advisors, Llc 3,350 69.25 3,350 79.70
Summit Trail Advisors, Llc 3,297 69.15 2,606 79.82
Vantage Consulting Group Inc 3,278 69.25 3,224 79.71
Syntax Advisors, Llc 3,278 69.25 3,224 79.71
Putnam Investments Llc 3,268 69.16 3,291 79.91
Ironwood Investment Counsel, LLC 3,254 68.84 3,104 79.57
Regent Peak Wealth Advisors LLC 3,223 68.88 2,873 79.71
Williams Jones Wealth Management, LLC. 3,213 69.09 3,947 79.81
Capital Advisors, Ltd. LLC 3,189 68.99 3,077 79.95
Concord Wealth Partners 3,141 69.09 2,975 79.66
Douglass Winthrop Advisors, LLC 3,100 69.03 3,100 79.68
Tcwp Llc 3,062 68.91 2,995 79.80
Fortitude Advisory Group L.L.C. 3,040 69.08 3,044 79.83
Fayez Sarofim & Co 3,036 69.17 3,036 79.71
Fairview Capital Investment Management, Llc 3,018 68.92 3,018 79.52
Crewe Advisors LLC 3,003 69.26 2,892 79.88
Carmichael Hill & Associates, Inc. 2,954 69.06 2,699 79.66
Van Cleef Asset Management,Inc 2,942 69.00 2,942 79.88
Glassman Wealth Services 2,620 69.08 2,409 79.70
Mutual of America Variable Insurance Portfolios, Inc. - Equity Index Portfolio Class 2,554 69.30 2,477 79.94
Cary Street Partners Asset Management Llc 2,551 68.99 2,551 79.97
Sittner & Nelson, Llc 2,548 69.07 2,548 79.67
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2,336 68.92 2,314 79.95
Laurel Wealth Advisors LLC 2,283 69.21 2,508 79.74
Almanack Investment Partners, LLC. 2,259 69.06 2,838 79.99
NSI Retail Advisors, LLC 2,211 69.20 2,211 79.60
MCF Advisors LLC 2,033 69.36 2,033 79.69
Interactive Financial Advisors 1,720 69.19 1,720 79.65
Riggs Asset Managment Co. Inc. 1,622 69.05 1,612 80.02
Dupont Capital Management Corp 1,616 69.31 2,362 80.02
Mirova 1,593 69.05 1,122 79.32
Monetary Management Group Inc 1,450 68.97 1,450 80.00
Quent Capital, LLC 1,390 69.06 1,064 79.89
Howe & Rusling Inc 1,332 69.07 1,332 79.58
Silvant Capital Management LLC 1,071 69.09 1,071 79.37
Kenfarb & Co. 1,003 68.79 1,003 84.75
Alpha Paradigm Partners, LLC 947 3,128 79.92
Missouri Trust & Investment Co 921 69.49 921 80.35
Castleview Partners, Llc 855 69.01 805 389718.01
Altshuler Shaham Ltd 690 71.01 676 79.88
Nvwm, Llc 650 69.23 650 80.00
Vestor Capital, Llc 584 68.49 584 80.48
Blue Bell Private Wealth Management, Llc 559 69.77 559 80.50
Seldon Capital Lp 553 68.72 553 79.57
Cyrus J. Lawrence, LLC 533 67.54 1,033 79.38
Operose Advisors LLC 514 70.04 200 80.00
Hallmark Capital Management Inc 500 70.00 500 80.00
Pacific Center for Financial Services 500 70.00 500 80.00
Aspire Private Capital, LLC 497 68.41 530 79.25
Jackson, Grant Investment Advisers, Inc. 495 68.69 492 79.27
Archer Investment Corp 460 69.57 460 80.43
PineBridge Investments, L.P. 439 68.34 439 79.73
Livforsakringsbolaget Skandia, Omsesidigt 430 69.77 4,330 79.91
Kb Financial Partners, Llc 415 69.88 565 79.65
Covestor Ltd 396 68.18 2,366 79.88
Sit Investment Associates Inc 349 68.77 349 80.23
Baystate Wealth Management LLC 323 68.11 320 81.25
Ellis Investment Partners, LLC 307 68.40 305 78.69
New England Asset Management Inc 300 70.00 300 80.00
Bell Investment Advisors, Inc 281 67.62 424 80.19
Tradition Wealth Management, LLC 279 68.10 266 78.95
Clear Perspectives Financial Planning, LLC 245 69.39 245 81.63
Mutual of America Variable Insurance Portfolios, Inc. - All America Portfolio Class 217 69.12 215 79.07
Professional Financial Advisors, LLC 213 70.42 213 79.81
Westside Investment Management, Inc. 210 71.43 210 85.71
Bollard Group LLC 198 70.71 786 80.15
Intelligent Financial Strategies 167 71.86 167 77.84
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 105 66.67 97 82.47
Name Current Shares Current PPS Previous Shares Previous PPS
Norges Bank 4,218,514 73.02 0
Balyasny Asset Management Llc 418,314 69.11 0
Qube Research & Technologies Ltd 352,937 69.11 0
Wolverine Trading, Llc 127,800 71.06 0
Man Group plc 70,352 69.11 0
Dynamic Technology Lab Private Ltd 29,679 69.11 0
Banque Pictet & Cie Sa 20,990 69110.00 15,299 79.81
Sante Capital Fund, LP 13,371 69.10 0
Wealth Quarterback LLC 13,303 0.08 13,484 0.07
Widmann Financial Services, Inc. 11,071 69109.93 11,363 79.73
Robbins Farley Llc 10,600 69.15 0
Connor, Clark & Lunn Investment Management Ltd. 10,550 69.10 0
Cigna Investments Inc /new 10,169 0.10 10,436 0.10
We Are One Seven, LLC 9,700 95.05 9,713 79.79
Alphacrest Capital Management Llc 8,729 69.08 0
Centiva Capital, LP 8,153 69.05 42,394 2.76
Financial Architects, Inc 7,360 69.16 0
Occudo Quantitative Strategies Lp 5,771 69.14 0
Maven Securities LTD 4,556 691.18 10,700 79.81
Stevens Capital Management Lp 3,881 69.05 0
Axiom Investment Management LLC 408 71.08 0
Dark Forest Capital Management Lp 222 67.57 0
Whalerock Point Partners, Llc 218 1000.00 2,667
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Canada Pension Plan Investment Board 8,596,097 10,364,622 69.11 1,768,525 79.81 486.06
Norges Bank 4,218,514 4,218,514 73.02 0 0.00
Jpmorgan Chase & Co 3,783,535 7,063,282 69.11 3,279,747 79.81 115.36
BlackRock Inc. 3,051,912 58,954,665 69.11 55,902,753 79.81 5.46
Vanguard Group Inc 2,767,626 73,953,046 69.11 71,185,420 79.81 3.89
Price T Rowe Associates Inc /md/ 2,763,501 30,771,075 69.11 28,007,574 79.81 9.87
Point72 Asset Management, L.P. 1,002,850 1,281,600 69.11 278,750 79.81 359.77
Federated Hermes, Inc. 919,468 4,732,808 69.11 3,813,340 79.81 24.11
Geode Capital Management, Llc 674,929 14,203,957 69.02 13,529,028 79.64 4.99
Mitsubishi UFJ Trust & Banking Corp 580,665 6,505,756 69.18 5,925,091 79.81 9.80
Balyasny Asset Management Llc 418,314 418,314 69.11 0 0.00
Goldman Sachs Group Inc 417,621 2,833,454 69.11 2,415,833 79.81 17.29
Qube Research & Technologies Ltd 352,937 352,937 69.11 0 0.00
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 260,612 1,282,508 69.11 1,021,896 79.81 25.50
Pathstone Family Office, Llc 248,067 263,398 69.13 15,331 79.77 1618.07
Charles Schwab Investment Management Inc 198,693 4,287,493 69.11 4,088,800 79.81 4.86
Wells Fargo & Company/mn 196,605 3,514,070 69.11 3,317,465 79.81 5.93
Payden & Rygel 172,200 411,300 69.11 239,100 79.81 72.02
Ameriprise Financial Inc 166,833 1,606,584 69.10 1,439,751 79.86 11.59
London Co Of Virginia 151,347 4,317,572 69.11 4,166,225 79.81 3.63
Envestnet Asset Management Inc 145,899 1,147,573 69.11 1,001,674 79.81 14.57
Natixis 142,889 322,039 69.29 179,150 79.67 79.76
Deutsche Bank Ag\ 131,467 7,418,751 69.11 7,287,284 79.81 1.80
Jane Street Group, Llc 120,633 212,580 69.11 91,947 79.81 131.20
Duff & Phelps Investment Management Co 118,393 2,049,575 69.11 1,931,182 79.81 6.13
LPL Financial LLC 107,554 960,365 69.11 852,811 79.81 12.61
Morgan Stanley 106,541 6,616,994 69.11 6,510,453 79.81 1.64
Tower Research Capital LLC (TRC) 81,904 148,055 69.11 66,151 79.82 123.81
Northern Trust Corp 80,449 9,213,029 69.11 9,132,580 79.81 0.88
Energy Income Partners, LLC 77,200 822,509 69.11 745,309 79.81 10.36
Sei Investments Co 74,300 415,022 69.11 340,722 79.61 21.81
Man Group plc 70,352 70,352 69.11 0 0.00
Public Sector Pension Investment Board 69,205 147,239 69.11 78,034 79.81 88.69
Colony Group Llc 68,236 85,565 69.11 17,329 79.81 393.77
Easterly Investment Partners Llc 60,559 369,417 69.11 308,858 79.81 19.61
Royal London Asset Management Ltd 59,152 87,337 69.19 28,185 79.83 209.87
Korea Investment CORP 57,378 617,088 69.11 559,710 79.81 10.25
Clear Sky Advisers, LLC 56,000 95,000 69.11 39,000 79.82 143.59
Guggenheim Capital Llc 54,457 326,924 69.11 272,467 79.81 19.99
Rhumbline Advisers 46,176 1,463,065 69.11 1,416,889 79.81 3.26
Cbre Clarion Securities Llc 40,215 1,505,894 69.11 1,465,679 79.81 2.74
Moore Capital Management, Lp 39,600 51,450 69.12 11,850 79.83 334.18
Principal Financial Group Inc 33,024 991,709 69.11 958,685 79.81 3.44
Acadian Asset Management Llc 32,245 35,323 69.05 3,078 79.92 1047.60
Stifel Financial Corp 30,588 484,947 69.11 454,359 79.81 6.73
Boothbay Fund Management, Llc 30,123 46,426 69.12 16,303 79.80 184.77
Dynamic Technology Lab Private Ltd 29,679 29,679 69.11 0 0.00
Rafferty Asset Management, LLC 22,550 30,930 69.12 8,380 79.83 269.09
National Asset Management, Inc. 22,105 37,532 69.11 15,427 79.86 143.29
Mariner, LLC 20,466 92,516 69.13 72,050 79.81 28.41
Morningstar Investment Services LLC 19,412 481,761 67.40 462,349 78.89 4.20
Credit Suisse Ag/ 19,020 977,391 69.11 958,371 79.81 1.98
Zurcher Kantonalbank (Zurich Cantonalbank) 16,050 127,795 69.11 111,745 79.81 14.36
New York Life Investment Management Llc 16,020 130,221 69.10 114,201 79.82 14.03
Dai-Ichi Life Insurance Company, Ltd 15,329 155,446 69.11 140,117 79.81 10.94
Aqr Capital Management Llc 15,251 341,810 69.11 326,559 79.24 4.67
HighTower Advisors, LLC 15,035 259,137 69.07 244,102 79.81 6.16
DHS - WisdomTree U.S. High Dividend Fund N/A 13,509 134,037 69.11 120,528 79.81 11.21
Sante Capital Fund, LP 13,371 13,371 69.10 0 0.00
Jackson Wealth Management, LLC 13,271 20,269 69.12 6,998 79.74 189.64
Cary Street Partner Investment Advisory Llc 12,858 147,689 69.11 134,831 79.81 9.54
Brown Advisory Inc 12,707 327,731 69.11 315,024 79.81 4.03
Mml Investors Services, Llc 12,631 118,123 69.11 105,492 79.81 11.97
Capital Research Global Investors 12,277 21,863,246 69.11 21,850,969 79.81 0.06
Robbins Farley Llc 10,600 10,600 69.15 0 0.00
Connor, Clark & Lunn Investment Management Ltd. 10,550 10,550 69.10 0 0.00
Mirae Asset Global Investments Co., Ltd. 10,236 101,691 69.10 91,455 79.81 11.19
Dimensional Fund Advisors Lp 10,211 1,601,048 69.12 1,590,837 79.80 0.64
Old Point Trust & Financial Services N A 9,788 85,917 69.11 76,129 79.81 12.86
Advisor Group Holdings, Inc. 9,595 389,199 69.13 379,604 79.96 2.53
UBS Group AG 9,374 1,700,013 69.11 1,690,639 79.81 0.55
Norinchukin Bank, The 9,303 68,107 69.11 58,804 79.81 15.82
Amalgamated Bank 9,176 218,647 69.11 209,471 79.81 4.38
Founders Financial Alliance, LLC 9,064 15,421 69.13 6,357 79.75 142.58
Soltis Investment Advisors LLC 8,946 50,487 69.11 41,541 79.80 21.54
Alphacrest Capital Management Llc 8,729 8,729 69.08 0 0.00
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 8,664 179,261 69.11 170,597 79.81 5.08
Heritage Wealth Advisors 8,602 256,258 0.07 247,656 0.08 3.47
Peapack Gladstone Financial Corp 8,379 103,647 69.11 95,268 79.82 8.80
Bank Of Nova Scotia 8,365 80,644 69.11 72,279 79.82 11.57
MAI Capital Management 8,297 13,722 69.09 5,425 79.82 152.94
Raleigh Capital Management Inc. 8,186 27,887 69.10 19,701 79.79 41.55
Thrivent Financial For Lutherans 7,840 57,605 69.47 49,765 79.80 15.75
Schnieders Capital Management Llc 7,540 16,818 69.09 9,278 79.87 81.27
Financial Architects, Inc 7,360 7,360 69.16 0 0.00
Sigma Planning Corp 7,118 36,435 69.11 29,317 79.82 24.28
JustInvest LLC 6,932 32,824 69.13 25,892 79.79 26.77
Atria Wealth Solutions, Inc. 6,925 55,994 71.95 49,069 79.83 14.11
Sagefield Capital LP 6,727 12,778 69.18 6,051 79.82 111.17
ProVise Management Group, LLC 6,709 50,155 69.11 43,446 79.80 15.44
Vaughan David Investments Inc/il 6,443 414,462 69.11 408,019 79.81 1.58
Mercer Global Advisors Inc /adv 6,217 54,429 69.12 48,212 79.81 12.90
Standard Life Aberdeen plc 6,195 199,229 69.11 193,034 79.60 3.21
Boston Private Wealth Llc 6,164 28,679 69.11 22,515 79.81 27.38
M&t Bank Corp 5,931 174,515 68.82 168,584 72.61 3.52
Occudo Quantitative Strategies Lp 5,771 5,771 69.14 0 0.00
Banque Pictet & Cie Sa 5,691 20,990 69110.00 15,299 79.81 37.20
Fiduciary Group LLC 5,592 18,660 62.38 13,068 81.73 42.79
Belpointe Asset Management LLC 4,859 18,644 69.14 13,785 79.87 35.25
Utah Retirement Systems 4,600 149,177 69.11 144,577 79.81 3.18
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 4,534 107,099 69.11 102,565 79.81 4.42
Voya Investment Management Llc 4,467 333,608 69.11 329,141 79.81 1.36
Meiji Yasuda Life Insurance Co 4,348 17,481 69.10 13,133 79.80 33.11
O'shaughnessy Asset Management, Llc 4,142 87,589 69.11 83,447 79.81 4.96
Townsquare Capital Llc 4,126 42,684 69.11 38,558 79.80 10.70
Wealthspire Advisors, LLC 4,043 13,969 69.08 9,926 79.79 40.73
Jackson Hole Capital Partners, LLC 3,945 41,098 69.10 37,153 79.81 10.62
Stevens Capital Management Lp 3,881 3,881 69.05 0 0.00
Steward Partners Investment Advisory, Llc 3,836 76,545 0.07 72,709 0.08 5.28
B. Metzler seel. Sohn & Co. AG 3,836 49,956 69.10 46,120 79.79 8.32
Visionary Wealth Advisors 3,539 68,046 69.12 64,507 79.81 5.49
Ascent Group, LLC 3,393 35,910 69.98 32,517 81.99 10.43
Azimuth Capital Investment Management LLC 3,318 15,035 69.11 11,717 79.80 28.32
Trust Co Of Virginia /va 3,118 192,501 69.11 189,383 79.81 1.65
United Bank 3,089 14,814 69.12 11,725 79.83 26.35
Thrive Capital Management, LLC 2,966 6,763 69.05 3,797 79.80 78.11
Hennion & Walsh Asset Management, Inc. 2,828 17,779 69.13 14,951 79.79 18.92
GWM Advisors LLC 2,812 54,333 69.11 51,521 79.83 5.46
Stonebridge Capital Advisors LLC 2,745 124,743 69.11 121,998 79.81 2.25
Gotham Asset Management, LLC 2,742 7,493 69.13 4,751 79.77 57.71
Wetherby Asset Management Inc 2,700 12,765 69.10 10,065 79.78 26.83
Argent Trust Co 2,484 39,075 69.10 36,591 79.80 6.79
Prudential Plc 2,435 20,397 69.13 17,962 79.84 13.56
MetLife Investment Management, LLC 2,424 220,976 69.11 218,552 79.81 1.11
Kestra Private Wealth Services, Llc 2,420 21,490 0.05 19,070 0.10 12.69
Marks Group Wealth Management, Inc 2,261 18,997 69.12 16,736 79.83 13.51
DEW - WisdomTree Global High Dividend Fund N/A 2,220 9,715 69.07 7,495 79.79 29.62
Capital Asset Advisory Services LLC 2,209 12,023 69.12 9,814 79.78 22.51
Orion Portfolio Solutions, LLC 2,133 11,823 69.10 9,690 79.77 22.01
United Services Automobile Association 2,109 35,147 69.11 33,038 79.82 6.38
Cetera Investment Advisers 2,059 39,794 69.11 37,735 79.82 5.46
Tokio Marine Asset Management Co Ltd 2,046 21,643 69.12 19,597 79.81 10.44
Bragg Financial Advisors, Inc 2,042 112,214 69.11 110,172 79.81 1.85
Cetera Advisor Networks LLC 1,990 131,690 69.11 129,700 79.81 1.53
Linscomb & Williams, Inc. 1,958 108,261 69.11 106,303 79.81 1.84
Segall Bryant & Hamill, Llc 1,934 5,200 69.42 3,266 79.91 59.22
Meeder Asset Management Inc 1,842 12,277 69.07 10,435 79.83 17.65
Eaton Vance Management 1,780 1,095,666 69.11 1,093,886 79.81 0.16
Manhattan West Asset Management, LLC 1,751 19,328 69.12 17,577 79.82 9.96
Scotia Capital Inc. 1,642 4,419 69.02 2,777 79.94 59.13
Nomura Asset Management Co Ltd 1,606 442,516 69.11 440,910 79.81 0.36
Wrapmanager Inc 1,526 9,309 69.07 7,783 79.79 19.61
SWS Partners 1,492 27,632 69.12 26,140 79.80 5.71
MQS Management LLC 1,449 5,247 69.18 3,798 79.78 38.15
Mendel Money Management 1,395 7,341 69.06 5,946 79.89 23.46
Transamerica Financial Advisors, Inc. 1,385 5,468 69.13 4,083 79.84 33.92
Summit Global Investments 1,384 5,282 69.10 3,898 79.78 35.51
Blair William & Co/il 1,301 74,546 69.11 73,245 79.81 1.78
Evergreen Capital Management Llc 1,263 5,273 69.22 4,010 79.80 31.50
Lindbrook Capital, Llc 1,257 12,119 69.15 10,862 79.82 11.57
Intrust Bank Na 1,254 9,122 69.06 7,868 79.82 15.94
Callahan Advisors, LLC 1,152 100,342 69.11 99,190 79.81 1.16
Lakeview Capital Partners, LLC 1,127 5,749 69.06 4,622 79.84 24.38
Wealth Alliance 1,122 13,547 69.17 12,425 79.84 9.03
Proequities, Inc. 1,065 16,084 69.14 15,019 79.83 7.09
Brown Brothers Harriman & Co 1,062 20,673 69.12 19,611 79.80 5.42
International Assets Investment Management, Llc 1,053 4,378 69.21 3,325 79.70 31.67
Pinnacle Wealth Management Advisory Group, LLC 1,035 10,524 69.08 9,489 79.78 10.91
Bigelow Investment Advisors, LLC 1,028 8,485 69.06 7,457 79.79 13.79
First Commonwealth Financial Corp /pa/ 1,000 5,051 69.10 4,051 79.73 24.69
HBK Sorce Advisory LLC 945 11,946 69.14 11,001 79.81 8.59
Dean Investment Associates, Llc 917 47,737 69.11 46,820 79.82 1.96
Oppenheimer Asset Management Inc. 866 3,898 69.01 3,032 79.82 28.56
Change Path, LLC 810 4,953 69.05 4,143 79.89 19.55
Wealthcare Advisory Partners LLC 806 16,804 69.09 15,998 79.82 5.04
One Capital Management, LLC 779 74,551 69.11 73,772 79.80 1.06
Motley Fool Wealth Management, LLC 778 32,563 69.10 31,785 79.82 2.45
Midwest Professional Planners, LTD. 768 5,451 69.16 4,683 79.86 16.40
Providence Capital Advisors, LLC 722 35,330 69.12 34,608 79.81 2.09
Voya Financial Advisors, Inc. 706 8,260 71.07 7,554 79.03 9.35
Metropolitan Life Insurance Co/ny 700 49,563 69.10 48,863 79.81 1.43
Waldron Private Wealth LLC 695 5,966 69.06 5,271 79.68 13.19
Dorsey & Whitney Trust CO LLC 693 6,278 69.29 5,585 79.68 12.41
Summit Trail Advisors, Llc 691 3,297 69.15 2,606 79.82 26.52
Parallel Advisors, LLC 679 5,873 69.13 5,194 79.90 13.07
Paradigm Financial Partners, Llc 670 15,389 65.96 14,719 79.83 4.55
CNB Bank 649 15,291 69.13 14,642 79.84 4.43
Dakota Wealth Management 643 50,104 69.10 49,461 79.82 1.30
Legacy Financial Advisors, Inc. 639 7,022 69.07 6,383 79.74 10.01
Wafra Inc. 599 469,027 69.11 468,428 79.81 0.13
Greenleaf Trust 590 11,232 69.09 10,642 79.78 5.54
Regentatlantic Capital Llc 564 38,466 69.10 37,902 79.81 1.49
KC Investment Advisors, LLC 561 9,155 69.14 8,594 79.82 6.53
Trustmark National Bank Trust Department 561 4,258 69.28 3,697 79.79 15.17
Bokf, Na 544 37,608 69.11 37,064 79.81 1.47
Shorepoint Capital Partners LLC 538 39,355 69.11 38,817 79.81 1.39
ICA Group Wealth Management, LLC 530 3,606 69.05 3,076 85.50 17.23
Snowden Capital Advisors LLC 526 14,823 69.08 14,297 79.81 3.68
Keystone Financial Group 521 6,214 69.04 5,693 79.75 9.15
Philadelphia Trust Co 520 8,345 69.14 7,825 79.87 6.65
King Luther Capital Management Corp 515 4,191 69.20 3,676 79.71 14.01
Global Wealth Management Investment Advisory, Inc. 502 28,092 69.09 27,590 79.81 1.82
Marco Investment Management Llc 480 22,213 69.10 21,733 79.83 2.21
Mirova 471 1,593 69.05 1,122 79.32 41.98
Nbt Bank N A /ny 442 25,841 69.11 25,399 79.81 1.74
Strategic Wealth Advisors Group, LLC 427 27,452 0.07 27,025 0.07 1.58
Quadrant Capital Group Llc 420 5,850 69.06 5,430 79.74 7.73
Axiom Investment Management LLC 408 408 71.08 0 0.00
Ameritas Advisory Services, LLC 399 8,611 69.10 8,212 79.76 4.86
Advisory Services Network, LLC 395 18,199 69.12 17,804 79.81 2.22
American International Group, Inc. 378 217,998 69.11 217,620 79.81 0.17
EPS - WisdomTree U.S. LargeCap Fund N/A 371 14,941 69.14 14,570 79.82 2.55
Holistic Financial Partners 359 3,404 69.04 3,045 79.80 11.79
Regent Peak Wealth Advisors LLC 350 3,223 68.88 2,873 79.71 12.18
Venture Visionary Partners LLC 343 15,686 69.11 15,343 79815.16 2.24
Prudent Man Advisors, LLC 341 9,994 69.14 9,653 79.77 3.53
Equitable Holdings, Inc. 336 7,890 69.07 7,554 79.83 4.45
Quent Capital, LLC 326 1,390 69.06 1,064 79.89 30.64
Colonial Trust Advisors 326 7,955 69.14 7,629 79.83 4.27
Meiji Yasuda Asset Management Co Ltd. 315 27,795 69.11 27,480 79.80 1.15
Operose Advisors LLC 314 514 70.04 200 80.00 157.00
Banco Bilbao Vizcaya Argentaria, S.a. 294 18,896 69.12 18,602 79.83 1.58
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 288 8,856 69.11 8,568 79.83 3.36
FDx Advisors, Inc. 277 23,207 69.12 22,930 79.81 1.21
Alera Investment Advisors, LLC 275 10,156 69.12 9,881 79.85 2.78
DTD - WisdomTree U.S. Total Dividend Fund N/A 262 46,302 69.11 46,040 79.80 0.57
Carmichael Hill & Associates, Inc. 255 2,954 69.06 2,699 79.66 9.45
Vestcor Inc 245 19,106 69.09 18,861 79.79 1.30
CWA Asset Management Group, LLC 227 7,428 69.06 7,201 79.85 3.15
Brighton Jones Llc 226 6,130 69.17 5,904 79.78 3.83
Dark Forest Capital Management Lp 222 222 67.57 0 0.00
Checchi Capital Advisers, LLC 215 9,899 69.10 9,684 81.99 2.22
Glassman Wealth Services 211 2,620 69.08 2,409 79.70 8.76
Strategic Advisors LLC 208 84,024 69.10 83,816 79.81 0.25
Baldwin Investment Management, LLC 200 3,400 69.12 3,200 79.69 6.25
Gryphon Financial Partners LLC 198 4,089 68.97 3,891 79.93 5.09
Bradley Foster & Sargent Inc/ct 190 42,554 69.11 42,364 79.81 0.45
Beck Mack & Oliver Llc 183 18,965 69.13 18,782 79.81 0.97
Edge Capital Group, LLC 177 3,624 68.98 3,447 79.78 5.13
Concord Wealth Partners 166 3,141 69.09 2,975 79.66 5.58
Ironwood Investment Counsel, LLC 150 3,254 68.84 3,104 79.57 4.83
Capital Advisors, Ltd. LLC 112 3,189 68.99 3,077 79.95 3.64
Crewe Advisors LLC 111 3,003 69.26 2,892 79.88 3.84
Integrated Wealth Concepts LLC 111 16,976 69.10 16,865 79.81 0.66
Siemens Fonds Invest GmbH 95 38,578 69.11 38,483 79.80 0.25
Jaffetilchin Investment Partners, LLC 90 7,417 69.17 7,327 79.84 1.23
Kingsview Wealth Management, LLC 89 19,075 69.10 18,986 79.80 0.47
Mutual of America Variable Insurance Portfolios, Inc. - Equity Index Portfolio Class 77 2,554 69.30 2,477 79.94 3.11
Tcwp Llc 67 3,062 68.91 2,995 79.80 2.24
Syntax Advisors, Llc 54 3,278 69.25 3,224 79.71 1.67
Vantage Consulting Group Inc 54 3,278 69.25 3,224 79.71 1.67
Smith, Moore & Co. 54 7,330 69.17 7,276 79.85 0.74
Elmwood Wealth Management, Inc. 50 4,769 69.20 4,719 79.89 1.06
Castleview Partners, Llc 50 855 69.01 805 389718.01 6.21
Hyman Charles D 48 7,834 69.06 7,786 79.76 0.62
Congress Wealth Management LLC / DE / 36 5,191 68.97 5,155 79.92 0.70
Wills Financial Group, Inc. 36 103,556 69.11 103,520 79.81 0.03
Nicholas Company, Inc. 35 81,115 69.11 81,080 79.81 0.04
Principal Street Partners, LLC 31 5,354 69.11 5,323 79.84 0.58
Truvestments Capital Llc 31 5,894 69.05 5,863 79.82 0.53
All Terrain Financial Advisors, LLC 29 15,083 69.08 15,054 79.78 0.19
Lido Advisors, LLC 27 4,904 68.92 4,877 79.76 0.55
Kistler-Tiffany Companies, LLC 27 3,360 69.05 3,333 79.81 0.81
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 22 2,336 68.92 2,314 79.95 0.95
Zeke Capital Advisors, Llc 19 6,358 69.05 6,339 79.82 0.30
Altshuler Shaham Ltd 14 690 71.01 676 79.88 2.07
InterOcean Capital Group, LLC 13 3,961 69.17 3,948 79.79 0.33
Tradition Wealth Management, LLC 13 279 68.10 266 78.95 4.89
First Foundation Advisors 12 8,847 69.06 8,835 79.80 0.14
Riggs Asset Managment Co. Inc. 10 1,622 69.05 1,612 80.02 0.62
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 8 105 66.67 97 82.47 8.25
Carolinas Wealth Consulting Llc 5 49,702 3.88 49,697 4.33 0.01
Panagora Asset Management Inc 3 87,308 69.11 87,305 79.81 0.00
Jackson, Grant Investment Advisers, Inc. 3 495 68.69 492 79.27 0.61
Baystate Wealth Management LLC 3 323 68.11 320 81.25 0.94
Mutual of America Variable Insurance Portfolios, Inc. - All America Portfolio Class 2 217 69.12 215 79.07 0.93
Ellis Investment Partners, LLC 2 307 68.40 305 78.69 0.66
Kinloch Capital, LLC 1 4,946 69.15 4,945 79.88 0.02
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Wellington Management Group Llp 9,700,925 6,231,059 69.11 15,931,984 79.81 -60.89
Franklin Resources Inc 3,365,601 14,642,532 69.11 18,008,133 79.81 -18.69
Epoch Investment Partners, Inc. 625,366 46,753 69.11 672,119 79.81 -93.04
APG Asset Management N.V. 477,849 1,287,493 70.55 1,765,342 76.34 -27.07
Amundi 468,728 1,493,264 69.01 1,961,992 78.77 -23.89
Squarepoint Ops LLC 449,220 12,496 69.14 461,716 79.81 -97.29
Magellan Asset Management Ltd 391,209 4,215,592 69.11 4,606,801 79.81 -8.49
Susquehanna International Group, Llp 375,049 75,051 69.11 450,100 79.81 -83.33
Bnp Paribas Arbitrage, Sa 344,606 413,957 69.11 758,563 79.81 -45.43
Fmr Llc 334,968 13,982,018 69.11 14,316,986 79.81 -2.34
Legal & General Group Plc 298,768 8,300,892 69.11 8,599,660 79.81 -3.47
Boston Partners 262,094 3,453,360 69.11 3,715,454 79.94 -7.05
Massachusetts Financial Services Co /ma/ 242,311 20,911,305 69.11 21,153,616 79.81 -1.15
Caisse De Depot Et Placement Du Quebec 227,530 4,943,625 69.11 5,171,155 79.81 -4.40
Crawford Investment Counsel Inc 215,862 26,728 69.10 242,590 79.81 -88.98
Invesco Ltd. 214,986 7,209,131 69.11 7,424,117 79.81 -2.90
Bridgewater Associates, LP 201,150 176,779 69.11 377,929 79.81 -53.22
Schonfeld Strategic Advisors LLC 177,443 38,666 69.08 216,109 79.81 -82.11
Brookfield Asset Management Inc. 162,414 2,637,922 69.11 2,800,336 79.81 -5.80
Adage Capital Partners Gp, L.l.c. 159,200 685,711 69.11 844,911 79.81 -18.84
Brandywine Global Investment Management, LLC 142,970 592,885 69.11 735,855 79.81 -19.43
Ensign Peak Advisors, Inc 142,121 4,474,050 69.11 4,616,171 79.81 -3.08
California Public Employees Retirement System 138,050 5,805,439 69.11 5,943,489 79.81 -2.32
Nuveen Asset Management, LLC 123,838 4,507,823 69.11 4,631,661 79.81 -2.67
Ubs Asset Management Americas Inc 106,336 2,834,288 69.11 2,940,624 79.81 -3.62
State Of Wisconsin Investment Board 106,122 461,542 69.11 567,664 79.81 -18.69
Aviva Plc 101,450 12,565 69.08 114,015 79.81 -88.98
First Trust Advisors Lp 92,826 912,929 69.11 1,005,755 79.81 -9.23
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 79,507 899,051 69.11 978,558 79.81 -8.12
Zimmer Partners, LP 73,662 1,259,746 69.11 1,333,408 79.81 -5.52
Neuberger Berman Group LLC 69,125 1,891,857 69.13 1,960,982 79.83 -3.53
Candriam Luxembourg S.C.A. 46,562 6,246 69.16 52,808 79.80 -88.17
Cibc World Markets Corp 44,003 12,632 69.11 56,635 79.81 -77.70
Centiva Capital, LP 34,241 8,153 69.05 42,394 2.76 -80.77
Voloridge Investment Management, Llc 33,709 10,508 69.09 44,217 79.81 -76.24
Commonwealth Equity Services, Llc 33,591 452,716 69.11 486,307 79.81 -6.91
Tredje AP-fonden 33,333 25,954 69.12 59,287 79.82 -56.22
Cerity Partners LLC 32,118 118,458 69.11 150,576 79.34 -21.33
Winton Capital Group Ltd 31,602 10,019 69.07 41,621 79.82 -75.93
Seven Eight Capital, Lp 28,051 6,345 69.19 34,396 79.81 -81.55
Ossiam 26,742 33,575 69.10 60,317 79.81 -44.34
Intech Investment Management Llc 21,058 38,521 69.11 59,579 79.81 -35.34
BNP Paribas Asset Management Holding S.A. 17,020 86,027 69.11 103,047 79.81 -16.52
Baird Financial Group, Inc. 15,295 124,327 69.11 139,622 79.82 -10.95
Holocene Advisors, LP 14,886 98,268 69.11 113,154 79.81 -13.16
Pier 88 Investment Partners Llc 14,571 4,315 69.06 18,886 79.79 -77.15
Healthcare Of Ontario Pension Plan Trust Fund 14,514 55,897 69.11 70,411 79.82 -20.61
Shelton Capital Management 13,900 15,882 69.13 29,782 79.81 -46.67
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 13,762 80,239 69.11 94,001 79.81 -14.64
Royal Bank Of Canada 13,570 7,801,910 69.11 7,815,480 79.81 -0.17
Graham Capital Wealth Management, Llc 13,331 13,331 69.09 26,662 79.81 -50.00
Geneos Wealth Management Inc. 12,764 56,145 69.11 68,909 81.24 -18.52
NewEdge Wealth, LLC 12,737 31,748 69.11 44,485 79.80 -28.63
Bank Of Montreal /can/ 11,263 499,267 71.67 510,530 79.14 -2.21
Toronto Dominion Bank 11,205 350,044 69.09 361,249 79.79 -3.10
Pictet Asset Management Sa 10,730 4,701,060 69.11 4,711,790 79.81 -0.23
Oppenheimer & Co Inc 10,432 60,385 69.11 70,817 79.81 -14.73
Shell Asset Management Co 9,997 11,627 69.15 21,624 79.82 -46.23
American Century Companies Inc 9,488 158,089 69.11 167,577 79.81 -5.66
Bank of New York Mellon Corp 9,485 10,156,380 69.11 10,165,865 79.81 -0.09
Pnc Financial Services Group, Inc. 9,317 1,518,280 69.11 1,527,597 79.81 -0.61
Schroder Investment Management Group 7,618 118,298 69.11 125,916 79.02 -6.05
Cetera Advisors LLC 6,571 38,836 69.11 45,407 79.81 -14.47
1832 Asset Management L.P. 6,348 1,955,416 69.11 1,961,764 79.81 -0.32
Lazard Asset Management Llc 6,268 5,205 68.97 11,473 79.67 -54.63
Maven Securities LTD 6,144 4,556 691.18 10,700 79.81 -57.42
Northern Oak Wealth Management Inc 6,109 8,366 69.09 14,475 79.79 -42.20
Intrua Financial, LLC 6,001 6,422 69.14 12,423 79.77 -48.31
Rbo & Co Llc 5,690 188,299 69.11 193,989 79.81 -2.93
Northwestern Mutual Wealth Management Co 5,676 91,761 69.11 97,437 79.82 -5.83
Madison Asset Management, LLC 5,552 487,393 69.11 492,945 79.81 -1.13
Macquarie Group Ltd 5,242 639,599 69.92 644,841 81.42 -0.81
Wealthfront Advisers Llc 5,198 66,559 69.11 71,757 79.81 -7.24
Northwestern Mutual Investment Management Company, Llc 4,694 30,920 69.11 35,614 79.80 -13.18
Livforsakringsbolaget Skandia, Omsesidigt 3,900 430 69.77 4,330 79.91 -90.07
Kovack Advisors, Inc. 3,679 8,322 69.09 12,001 79.83 -30.66
Martingale Asset Management L P 3,573 50,707 69.12 54,280 79.83 -6.58
Elo Mutual Pension Insurance Co 2,973 60,911 69.12 63,884 79.82 -4.65
Financial Advocates Investment Management 2,971 9,657 68.65 12,628 79.82 -23.53
United Capital Financial Advisers, Llc 2,886 44,587 69.10 47,473 79.81 -6.08
Axxcess Wealth Management, Llc 2,631 13,480 69.14 16,111 79.82 -16.33
Axa S.a. 2,613 245,136 69.11 247,749 79.81 -1.05
Whalerock Point Partners, Llc 2,449 218 1000.00 2,667 -91.83
Buckingham Strategic Partners 2,321 11,548 69.10 13,869 79.82 -16.74
Alpha Paradigm Partners, LLC 2,181 947 3,128 79.92 -69.73
Sompo Japan Nipponkoa Asset Management Co.,ltd. 2,180 41,250 69.09 43,430 79.81 -5.02
Brandywine Oak Private Wealth Llc 2,074 5,042 69.02 7,116 79.68 -29.15
Hartland & Co., LLC 2,052 4,919 69.12 6,971 79.76 -29.44
Covestor Ltd 1,970 396 68.18 2,366 79.88 -83.26
Seeyond 1,819 43,451 69.09 45,270 79.79 -4.02
RFG Advisory, LLC 1,791 22,729 62.61 24,520 82.59 -7.30
Colonial River Wealth Management, LLC 1,763 39,971 69.10 41,734 79.82 -4.22
River Wealth Advisors LLC 1,742 18,077 69.09 19,819 79.82 -8.79
Aveo Capital Partners, LLC 1,738 4,378 69.21 6,116 79.79 -28.42
First Manhattan Co 1,675 51,061 69.09 52,736 79.79 -3.18
Mairs & Power Inc 1,625 3,377 69.00 5,002 79.77 -32.49
Covington Capital Management 1,602 84,074 69.11 85,676 79.81 -1.87
Goelzer Investment Management, Inc. 1,388 32,133 69.12 33,521 79.80 -4.14
St. James Investment Company, LLC 1,328 341,387 69.11 342,715 79.81 -0.39
FineMark National Bank & Trust 1,234 13,581 69.14 14,815 79.78 -8.33
Swiss National Bank 1,100 3,514,636 69.11 3,515,736 79.81 -0.03
Tyler-Stone Wealth Management 1,084 5,472 69.08 6,556 79.77 -16.53
Bank Of Hawaii 980 9,861 69.06 10,841 79.79 -9.04
Silvercrest Asset Management Group Llc 975 76,486 69.11 77,461 79.81 -1.26
Seacrest Wealth Management, Llc 969 14,418 69.08 15,387 79.81 -6.30
Beacon Pointe Advisors, LLC 955 42,414 69.15 43,369 79.92 -2.20
Leelyn Smith, LLC 925 26,938 69.12 27,863 79.82 -3.32
Rehmann Capital Advisory Group 846 6,437 69.13 7,283 79.77 -11.62
Meridian Wealth Management, LLC 748 13,520 69.08 14,268 79.83 -5.24
Dupont Capital Management Corp 746 1,616 69.31 2,362 80.02 -31.58
Williams Jones Wealth Management, LLC. 734 3,213 69.09 3,947 79.81 -18.60
CIBC Private Wealth Group, LLC 701 851,211 69.11 851,912 79.81 -0.08
Adams Wealth Management 692 6,959 69.12 7,651 79.86 -9.04
Kepos Capital LP 683 6,163 69.12 6,846 79.75 -9.98
TCTC Holdings, LLC 680 20,574 69.12 21,254 79.84 -3.20
Tower Bridge Advisors 600 14,643 69.11 15,243 79.84 -3.94
Moneta Group Investment Advisors Llc 592 10,534 69.11 11,126 79.81 -5.32
Bollard Group LLC 588 198 70.71 786 80.15 -74.81
Almanack Investment Partners, LLC. 579 2,259 69.06 2,838 79.99 -20.40
Veritable, L.P. 565 32,940 69.10 33,505 79.81 -1.69
Fiduciary Trust Co 544 13,306 69.07 13,850 79.78 -3.93
Rollins Financial 525 5,729 69.12 6,254 79.79 -8.39
Cyrus J. Lawrence, LLC 500 533 67.54 1,033 79.38 -48.40
BRYN MAWR TRUST Co 465 9,605 69.13 10,070 79.84 -4.62
Capital World Investors 461 2,130,415 69.11 2,130,876 79.81 -0.02
Johnson Financial Group, Inc. 443 3,448 69.32 3,891 79.67 -11.39
Renaissance Group Llc 430 10,740 69.09 11,170 79.77 -3.85
Redmond Asset Management, LLC 409 29,770 69.10 30,179 79.82 -1.36
New Millennium Group LLC 397 9,643 69.17 10,040 79.68 -3.95
Cresset Asset Management, LLC 383 16,042 69.13 16,425 78.05 -2.33
Creegan & Nassoura Financial Group, LLC 381 18,942 69.11 19,323 79.80 -1.97
NovaPoint Capital, LLC 369 38,334 69.10 38,703 79.81 -0.95
Tocqueville Asset Management L.p. 347 773,824 69.11 774,171 79.81 -0.04
Charter Research & Investment Group, Inc. 340 4,335 69.20 4,675 79.79 -7.27
Allstate Corp 321 31,990 69.12 32,311 79.82 -0.99
Cullen Capital Management, LLC 311 8,986 69.11 9,297 79.81 -3.35
Bessemer Group Inc 306 10,894 69.03 11,200 79.73 -2.73
Rodgers Brothers Inc. 300 15,950 69.09 16,250 79.82 -1.85
Wade G W & Inc 296 4,009 69.09 4,305 79.91 -6.88
Widmann Financial Services, Inc. 292 11,071 69109.93 11,363 79.73 -2.57
Cigna Investments Inc /new 267 10,169 0.10 10,436 0.10 -2.56
Smithfield Trust Co 250 12,130 68.92 12,380 79.89 -2.02
Sawgrass Asset Management Llc 234 7,557 69.08 7,791 79.84 -3.00
Johnson Investment Counsel Inc 226 26,103 69.11 26,329 79.80 -0.86
Laurel Wealth Advisors LLC 225 2,283 69.21 2,508 79.74 -8.97
Kcm Investment Advisors Llc 215 24,233 69.12 24,448 79.80 -0.88
MidWestOne Financial Group, Inc. 209 16,558 69.09 16,767 79.86 -1.25
ELCO Management Co., LLC 200 9,126 69.14 9,326 79.78 -2.14
Evercore Wealth Management, LLC 200 18,533 69.12 18,733 79.81 -1.07
Burney Co/ 198 10,597 69.08 10,795 79.85 -1.83
Thompson Davis & Co., Inc. 198 3,899 68.99 4,097 79.81 -4.83
Maryland Capital Management 190 10,334 69.09 10,524 79.82 -1.81
Fund Management at Engine No. 1 LLC 190 8,003 69.10 8,193 79.82 -2.32
Ci Investments Inc. 184 163,392 69.11 163,576 79.81 -0.11
Wealth Quarterback LLC 181 13,303 0.08 13,484 0.07 -1.34
Lederer & Associates Investment Counsel/ca 177 14,738 69.14 14,915 79.79 -1.19
Graves-Light Private Wealth Management, Inc. 172 44,171 69.12 44,343 79.81 -0.39
Allworth Financial LP 166 7,598 69.10 7,764 79.86 -2.14
Chicago Partners Investment Group LLC 161 6,655 62.96 6,816 82.01 -2.36
Carret Asset Management, Llc 160 57,985 69.10 58,145 79.82 -0.28
Kb Financial Partners, Llc 150 415 69.88 565 79.65 -26.55
Bell Investment Advisors, Inc 143 281 67.62 424 80.19 -33.73
Kore Private Wealth LLC 133 4,221 69.18 4,354 79.70 -3.05
First National Bank Of Omaha 128 3,352 68.91 3,480 79.89 -3.68
Northwest Bancshares, Inc. 120 7,119 69.11 7,239 79.85 -1.66
Stokes Family Office, LLC 113 9,867 69.12 9,980 79.86 -1.13
Principle Wealth Partners Llc 100 6,448 69.17 6,548 79.87 -1.53
Paradigm Asset Management Co Llc 100 9,100 69.12 9,200 79.78 -1.09
First Horizon Advisors, Inc. 93 6,611 68.98 6,704 79.50 -1.39
CarsonAllaria Wealth Management, Ltd. 90 4,202 69.01 4,292 79.92 -2.10
SFE Investment Counsel 80 4,650 69.03 4,730 79.92 -1.69
Delta Asset Management Llc/tn 75 9,769 69.10 9,844 79.85 -0.76
Nations Financial Group Inc, /ia/ /adv 60 9,604 69.14 9,664 79.78 -0.62
Taylor Hoffman Wealth Management 51 41,014 69.10 41,065 81.24 -0.12
Citizens Financial Group Inc/ri 36 10,079 69.05 10,115 79.78 -0.36
Aspire Private Capital, LLC 33 497 68.41 530 79.25 -6.23
Jacobi Capital Management LLC 29 12,782 69.16 12,811 79.85 -0.23
Sandbox Financial Partners, LLC 29 4,835 69.08 4,864 79.77 -0.60
Capital Analysts, Inc. 27 2,857 2,884 -0.94
Putnam Investments Llc 23 3,268 69.16 3,291 79.91 -0.70
Cable Hill Partners, LLC 23 4,070 69.04 4,093 79.89 -0.56
Ethic Inc. 22 6,506 69.17 6,528 79.81 -0.34
Sovereign Financial Group, Inc. 19 12,543 69.12 12,562 79.84 -0.15
We Are One Seven, LLC 13 9,700 95.05 9,713 79.79 -0.13
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 8 4,070 69.04 4,078 79.70 -0.20
Burke & Herbert Bank & Trust Co 6 21,434 69.10 21,440 79.85 -0.03
Fortitude Advisory Group L.L.C. 4 3,040 69.08 3,044 79.83 -0.13
Pinnacle Wealth Planning Services, Inc. 1 3,756 69.22 3,757 79.85 -0.03
Haverford Trust Co 1 16,280 69.10 16,281 79.79 -0.01
Name Current Puts
Name Current Calls
Capula Management Ltd 420,000
Caption Management, LLC 320,000
Name
Name Previous Puts
Tudor Investment Corp Et Al 6,300
Name Previous Calls
Laurion Capital Management LP 446,900
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
Wolverine Trading, Llc 127,800 127,800 0 0.00
Name Increased Calls Current Calls Previous Calls Percentage Increase
Parallax Volatility Advisers, L.P. 7,000 85,200 78,200 8.95
Capital Fund Management S.a. 11,100 32,800 21,700 51.15
Cubist Systematic Strategies, LLC 26,600 37,500 10,900 244.04
Point72 Hong Kong Ltd 29,800 40,200 10,400 286.54
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Hsbc Holdings Plc 591,489 106,600 698,089 -84.73
PEAK6 Investments LLC 8,000 28,100 36,100 -22.16
Walleye Trading LLC 5,100 68,000 73,100 -6.98
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Bank Of America Corp /de/ 11,408,007 15,000 11,423,007 -99.87
Citigroup Inc 657,400 12,000 669,400 -98.21
Capstone Investment Advisors, Llc 86,300 24,500 110,800 -77.89
Verition Fund Management LLC 12,346 17,900 30,246 -40.82
Two Sigma Securities, Llc 3,500 3,400 6,900 -50.72
Name