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 | 2,593 | 310.00 | 212.52 | 218.90 |
| Previous Quarter | 2,791 | 435.00 | 246.41 | 214.29 |
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 | 69 | 511 | 1015 | 348 | 444 | 657 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 1 | 0 | 3 | 2 | 2 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 2 | 1 | 1 | 3 | 1 | 2 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 22 | 39 | 322 | 44 | 132 | 168 |
| 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 | 0 | 0 | 6 | 1 | 0 |
BlackRock and Vanguard are the two largest institutional investors in the world. The table below is an indicator of how much of the company stock they own.
| BlackRock | Vanguard | |||||
|---|---|---|---|---|---|---|
| Quarter | Shares | % Ownership | PPS | Shares | % Ownership | PPS |
| Current Quarter | 36,262,260 | 15.93 | 124.76 | 37,524,788 | 16.48 | 246.06 |
| Previous Quarter | 20,937,767 | 9.20 | 245.57 | 37,514,959 | 16.48 | 245.85 |
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 | 18,533,329 | 246.42 |
| BlackRock Inc. | 15,733,548 | |
| BlackRock Inc. | 15,394,502 | 212.00 |
| JPMORGAN CHASE & CO | 11,557,090 | |
| Jpmorgan Chase & Co | 10,617,993 | 214.14 |
| State Street Corp | 10,160,051 | 246.42 |
| Capital International Investors | 7,763,760 | 246.45 |
| Lazard Asset Management Llc | 7,144,381 | 246.42 |
| 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 | 7,038,725 | 246.42 |
| Capital World Investors | 6,135,920 | 246.42 |
| 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 | 5,351,916 | 246.42 |
| AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A | 5,029,399 | 245.81 |
| Geode Capital Management, Llc | 4,099,195 | 0.25 |
| Wells Fargo & Company/mn | 4,059,790 | 212.00 |
| Northern Trust Corp | 3,352,141 | 246.42 |
| Price T Rowe Associates Inc /md/ | 2,724,821 | 0.25 |
| Bank Of America Corp /de/ | 2,716,792 | 212.00 |
| HLIEX - JPMorgan Equity Income Fund Class I | 2,627,483 | 246.42 |
| GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares | 2,614,319 | 246.42 |
| 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 | 2,569,094 | 246.42 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Vanguard Group Inc | 18,533,329 | 246.42 |
| BlackRock Inc. | 15,734,144 | 246.42 |
| Jpmorgan Chase & Co | 11,555,480 | 0.25 |
| State Street Corp | 10,160,051 | 246.42 |
| Capital International Investors | 7,763,760 | 246.45 |
| Lazard Asset Management Llc | 7,144,381 | 246.42 |
| 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 | 7,038,725 | 246.42 |
| Capital World Investors | 6,135,920 | 246.42 |
| 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 | 5,351,916 | 246.42 |
| AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A | 4,991,064 | 228.07 |
| Wells Fargo & Company/mn | 4,103,911 | 246.42 |
| Geode Capital Management, Llc | 4,099,195 | 0.25 |
| Northern Trust Corp | 3,352,141 | 246.42 |
| Bank Of America Corp /de/ | 3,033,717 | 246.42 |
| Bank of New York Mellon Corp | 2,807,835 | 246.42 |
| Price T Rowe Associates Inc /md/ | 2,724,821 | 0.25 |
| HLIEX - JPMorgan Equity Income Fund Class I | 2,627,483 | 246.42 |
| GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares | 2,614,319 | 246.42 |
| 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 | 2,569,094 | 246.42 |
| 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 | 2,546,897 | 256.50 |
| Name | Shares | PPS |
|---|---|---|
| JPMORGAN CHASE & CO | 11,557,090 | |
| Proficio Capital Partners LLC | 146,945 | 0.99 |
| Lowe Brockenbrough & Co Inc | 69,835 | 212.00 |
| Brandywine Global Investment Management, LLC | 60,932 | 212.01 |
| Perpetual Ltd | 59,552 | 212.00 |
| IYJ - iShares U.S. Industrials 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 | 57,051 | 245.82 |
| Hrt Financial Lp | 49,775 | 0.22 |
| FLGEX - Fidelity Large Cap Growth Enhanced 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 | 45,515 | 224.83 |
| Soros Fund Management Llc | 27,075 | 212.00 |
| Canandaigua National Bank & Trust Co | 21,049 | 0.19 |
| PTLC - Pacer Trendpilot US Large Cap ETF | 13,805 | 245.78 |
| Nilsine Partners, LLC | 8,559 | 212.06 |
| Vinva Investment Management Ltd | 7,884 | 208.78 |
| Jade Capital Advisors, LLC | 5,000 | 212.00 |
| Mattern Wealth Management LLC | 4,788 | 211.99 |
| Axq Capital, Lp | 4,400 | 212.05 |
| Wealth Enhancement Advisory Services, Llc | 4,032 | 212.05 |
| Lineweaver Wealth Advisors, LLC | 3,680 | 211.96 |
| Pinnacle West Asset Management, Inc. | 3,650 | 0.27 |
| Marshall Financial Group LLC | 3,384 | 211.88 |
| Name | Shares | PPS |
|---|---|---|
| Jpmorgan Chase & Co | 11,555,480 | 0.25 |
| Wells Fargo & Company/mn | 4,103,911 | 246.42 |
| Bank Of America Corp /de/ | 3,033,717 | 246.42 |
| Eaton Vance Management | 611,054 | 209.65 |
| Ardevora Asset Management LLP | 271,470 | 0.25 |
| Nomura Holdings Inc | 243,100 | 0.25 |
| Parallax Volatility Advisers, L.P. | 167,900 | 246.42 |
| Ceredex Value Advisors LLC | 151,795 | 246.42 |
| Atalanta Sosnoff Capital, Llc | 135,315 | 246.42 |
| NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y | 113,931 | 227.29 |
| Candriam Luxembourg S.C.A. | 92,549 | 246.41 |
| Lowe Brockenbrough & Co Inc | 67,496 | 246.41 |
| JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A) | 60,921 | 227.29 |
| Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 | 57,512 | 227.29 |
| IYJ - iShares U.S. Industrials 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 | 51,805 | 228.07 |
| AQEAX - Columbia Disciplined Core Fund Class A | 50,515 | 251.17 |
| SUWAX - DWS Core Equity Fund Class A | 43,766 | 227.30 |
| Duff & Phelps Investment Management Co | 42,748 | 246.42 |
| D. E. Shaw & Co., Inc. | 38,332 | 246.43 |
| Duff & Phelps Global Utility Income Fund Inc. | 36,970 | 251.18 |
| Artisan Partners Limited Partnership | 34,438 | 246.41 |
| NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I | 29,239 | 227.30 |
| GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional | 20,590 | 251.19 |
| Redwood Investments, LLC | 18,783 | 246.45 |
| Dixon Hubard Feinour & Brown Inc/va | 18,247 | 227.27 |
| LDGVX - Lord Abbett Durable Growth Fund Class R6 | 18,111 | 251.17 |
| FTA - First Trust Large Cap Value AlphaDEX Fund 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 | 17,259 | 251.17 |
| ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A | 17,028 | 243.13 |
| Westwood Holdings Group Inc | 15,255 | 246.74 |
| GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional | 14,563 | 227.29 |
| GARTX - Goldman Sachs Absolute Return Tracker Fund Class A | 14,360 | 227.30 |
| Premier Fund Managers Ltd | 12,500 | 0.24 |
| Tri-continental Corp | 12,331 | 227.31 |
| Garda Capital Partners Lp | 11,500 | 246.43 |
| Garda Capital Partners Lp | 11,500 | 246.43 |
| Souders Financial Advisors | 11,310 | 246.42 |
| FVAL - Fidelity Value 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 | 11,213 | 251.14 |
| Regentatlantic Capital Llc | 11,170 | 209.67 |
| Ern Llc | 10,000 | 227.30 |
| Tudor Investment Corp Et Al | 9,400 | 0.21 |
| Cox Capital Mgt LLC | 9,077 | 246.45 |
| CTC Capital Management, LLC | 8,873 | 246.37 |
| Winton Capital Group Ltd | 8,663 | 246.45 |
| L & S Advisors Inc | 8,639 | 246.44 |
| Advisor Partners Llc | 8,559 | 227.25 |
| RPGIX - T. Rowe Price Global Industrials Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 | 8,510 | 227.26 |
| Park Avenue Securities Llc | 7,472 | 246.39 |
| Eagle Asset Management Inc | 6,743 | 247.66 |
| Murphy Capital Management Inc | 6,731 | 227.16 |
| AGF Investments LLC | 6,710 | 209.69 |
| HighPoint Advisor Group LLC | 6,597 | 225.71 |
| Cutler Group LP | 6,400 | |
| Cutler Group LP | 6,400 | |
| Cutler Group LP | 6,400 | |
| Nuveen Core Equity Alpha Fund 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 | 6,390 | 227.23 |
| Wipfli Financial Advisors Llc, | 6,372 | 0.16 |
| BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A 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 | 6,137 | 243.12 |
| Fieldpoint Private Securities, LLC | 5,938 | 227.35 |
| Wunderlich Securities, Inc. | 5,511 | 227.36 |
| Redpoint Investment Management Pty Ltd | 5,139 | 209.57 |
| Corient Capital Partners, LLC | 4,810 | 227.23 |
| 55i, Llc | 4,502 | 209.68 |
| EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A | 4,417 | 243.15 |
| Jefferies Group LLC | 4,213 | 198.91 |
| Shoker Investment Counsel, Inc. | 4,202 | 246.55 |
| Dupont Capital Management Corp | 3,994 | 246.37 |
| Btr Capital Management Inc | 3,908 | 209.57 |
| Banco Santander, S.A. | 3,806 | 246.45 |
| Dowling & Yahnke Llc | 3,794 | 209.54 |
| Oppenheimer Asset Management Inc. | 3,656 | 246.44 |
| Cm Wealth Advisors Llc | 3,629 | 246.35 |
| West Oak Capital, LLC | 3,509 | 0.28 |
| Maven Securities LTD | 3,300 | 246.36 |
| Crescent Sterling, Ltd. | 3,268 | 246.33 |
| Donoghue Forlines LLC | 3,167 | 246.29 |
| Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares | 3,032 | 227.24 |
| Parkside Investments, LLC | 3,000 | 246.33 |
| Cornerstone Wealth Management, LLC | 2,996 | 209.61 |
| BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares | 2,953 | 227.23 |
| Verition Fund Management LLC | 2,927 | 246.33 |
| Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund | 2,883 | 227.19 |
| SURE - AdvisorShares DoubleLine Value Equity ETF | 2,869 | 227.26 |
| Outlook Wealth Advisors, LLC | 2,779 | 246.49 |
| RLCAX - Columbia Disciplined Value Fund Class A | 2,675 | 251.21 |
| Inceptionr Llc | 2,628 | 246.58 |
| HLAL - Wahed FTSE USA Shariah ETF | 2,614 | 243.31 |
| Beck Bode, LLC | 2,552 | 246.47 |
| Altium Wealth Management LLC | 2,521 | 227.29 |
| Inverness Counsel Llc /ny/ | 2,187 | 209.88 |
| Virtu Financial LLC | 2,170 | 0.46 |
| Money Concepts Capital Corp | 2,149 | 246.63 |
| Signet Investment Advisory Group, Inc. | 2,035 | 246.19 |
| ISAM Funds (UK) Ltd | 1,932 | 246.38 |
| Schechter Investment Advisors, LLC | 1,931 | 246.50 |
| ADVANCED SERIES TRUST - AST BlackRock Global Strategies Portfolio | 1,913 | 227.39 |
| Stamos Capital Partners, L.p. | 1,780 | 246.63 |
| Montgomery Investment Management Inc | 1,765 | 246.46 |
| BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A 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 | 1,613 | 243.03 |
| Charles Schwab Trust Co | 1,600 | 246.25 |
| Balasa Dinverno & Foltz Llc | 1,600 | 209.38 |
| Avaii Wealth Management, Llc | 1,598 | 246.56 |
| CX Institutional | 1,583 | 246.37 |
| Penobscot Investment Management Company, Inc. | 1,577 | 246.67 |
| Arete Wealth Advisors, LLC | 1,565 | 246.65 |
| Northstar Asset Management Llc | 1,550 | 246.45 |
| OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio | 1,494 | 227.58 |
| Lebenthal Global Advisors, LLC | 1,467 | 246.08 |
| WMG Financial Advisors, LLC | 1,436 | 246.52 |
| ODonnell Financial Services, LLC | 1,378 | 246.73 |
| First Bank & Trust | 1,361 | |
| BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 | 1,359 | 227.37 |
| Beaumont Financial Partners, LLC | 1,347 | 209.35 |
| Drw Securities, L.l.c. | 1,339 | 209.86 |
| MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class | 1,336 | 227.54 |
| First Pacific Advisors, LP | 1,300 | 246.15 |
| FAB - First Trust Multi Cap Value AlphaDEX Fund 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 | 1,296 | 251.54 |
| RFG Advisory, LLC | 1,283 | 251.75 |
| Maryland Capital Management | 1,281 | 209.99 |
| BFOR - Barron's 400 ETF | 1,278 | 243.35 |
| Qtron Investments LLC | 1,256 | 246.82 |
| Alera Investment Advisors, LLC | 1,244 | 246.78 |
| Sciencast Management LP | 1,222 | 249.59 |
| Petix & Botte Co | 1,200 | 210.00 |
| DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A | 1,178 | 227.50 |
| Independent Wealth Network Inc. | 1,157 | 246.33 |
| Budros, Ruhlin & Roe, Inc. | 1,148 | 209.93 |
| Profit Investment Management, LLC | 1,132 | 246.47 |
| HM Capital Management, LLC | 1,126 | 209.59 |
| Eldridge Investment Advisors, Inc. | 1,125 | |
| Armor Investment Advisors, LLC | 1,100 | 246.36 |
| Capital Wealth Alliance, LLC | 1,099 | 246.59 |
| Summit Trail Advisors, Llc | 1,090 | 246.79 |
| Inscription Capital, LLC | 1,085 | 246.08 |
| Arvest Trust Co N A | 1,077 | 246.05 |
| CWS Financial Advisors, LLC | 1,071 | 268.91 |
| Montecito Bank & Trust | 1,065 | |
| Ashfield Capital Partners, LLC | 1,062 | 209.98 |
| TRH Financial, LLC | 1,042 | 227.45 |
| Frontier Wealth Management LLC | 1,038 | 227.36 |
| Round Table Services, LLC | 1,036 | 209.46 |
| Kovack Advisors, Inc. | 1,028 | 246.11 |
| Stanley-Laman Group, Ltd. | 1,018 | 246.56 |
| BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I 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 | 1,010 | 227.72 |
| Whalerock Point Partners, Llc | 1,000 | 246.00 |
| BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 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 | 997 | 227.68 |
| NorthRock Partners, LLC | 993 | 246.73 |
| Pekin Hardy Strauss, Inc. | 992 | 245.97 |
| ARS Wealth Advisors Group, LLC | 982 | 246.44 |
| Zhang Financial LLC | 982 | |
| Berkshire Bank | 980 | 245.92 |
| Riverwater Partners LLC | 980 | 245.92 |
| Carl Stuart Investment Advisor, Inc | 971 | 246.14 |
| Legacy Financial Advisors, Inc. | 970 | 246.39 |
| RMR Wealth Builders | 970 | 246.39 |
| Principal Street Partners, LLC | 960 | 246.88 |
| Minot Wealth Management LLC | 950 | 227.37 |
| Norway Savings Bank | 950 | 246.32 |
| Brewin Dolphin Ltd | 950 | 227.37 |
| Maple Capital Management, Inc. | 943 | 246.02 |
| Johnson Bixby & Associates, LLC | 938 | 246.27 |
| Ledyard National Bank | 934 | 246.25 |
| Dfpg Investments, Llc | 928 | 256.47 |
| Zullo Investment Group, Inc. | 926 | 246.22 |
| Park Edge Advisors, LLC | 922 | 246.20 |
| Wealth Alliance | 916 | 246.72 |
| Royal Capital Wealth Management, LLC | 916 | 246.72 |
| Cassaday & Co Wealth Management LLC | 915 | 245.90 |
| TrueWealth Advisors, LLC | 907 | 245.87 |
| Emerald Investment Partners, Llc | 906 | 246.14 |
| Eudaimonia Partners, LLC | 901 | 246.39 |
| WealthTrust Axiom LLC | 900 | 246.67 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 900 | 246.67 |
| Valley Brook Capital Group, Inc. | 900 | 246.67 |
| Westhampton Capital, LLC | 900 | 246.67 |
| Jag Capital Management, Llc | 900 | 246.67 |
| Epiq Partners, Llc | 900 | 246.67 |
| Palogic Value Management, L.P. | 900 | 246.67 |
| Samalin Investment Counsel, LLC | 899 | 246.94 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 899 | 246.94 |
| Indie Asset Partners, LLC | 894 | 246.09 |
| Kapstone Financial Advisors LLC | 890 | 255.06 |
| Wayfinding Financial, LLC | 884 | |
| Asset Planning Corporation | 884 | 246.61 |
| Lvm Capital Management Ltd/mi | 875 | |
| Bnc Wealth Management, Llc | 874 | 246.00 |
| BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I 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 | 866 | 227.48 |
| Liberty Capital Management, Inc. | 865 | 246.24 |
| WT Wealth Management | 850 | 245.88 |
| Newman Dignan & Sheerar, Inc. | 850 | 245.88 |
| Mjp Associates Inc /adv | 848 | 246.46 |
| AlphaStar Capital Management, LLC | 846 | 245.86 |
| XTX Topco Ltd | 845 | 246.15 |
| Planning Directions Inc | 841 | |
| Richwood Investment Advisors, LLC | 840 | 246.43 |
| Chapin Davis, Inc. | 840 | 246.43 |
| Great Diamond Partners, LLC | 838 | 245.82 |
| Institute for Wealth Management, LLC. | 834 | 247.00 |
| V Wealth Advisors LLC | 831 | 246.69 |
| Evanson Asset Management, LLC | 829 | 246.08 |
| Woodstock Corp | 823 | 246.66 |
| Childress Capital Advisors, Llc | 822 | 246.96 |
| Telos Capital Management, Inc. | 815 | 246.63 |
| CRA Financial Services, LLC | 813 | 246.00 |
| Exane Derivatives | 810 | 227.16 |
| Tiemann Investment Advisors, Llc | 797 | 245.92 |
| JHMI - John Hancock Multifactor Industrials ETF | 783 | 251.60 |
| NuWave Investment Management, LLC | 781 | 209.99 |
| OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio | 740 | 227.03 |
| Cowa, Llc | 735 | 628.57 |
| Private Capital Group, LLC | 729 | 227.71 |
| Marshall & Sullivan Inc /wa/ | 675 | 245.93 |
| OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio | 671 | 228.02 |
| Cordasco Financial Network | 559 | 227.19 |
| High Net Worth Advisory Group LLC | 542 | 247.23 |
| Weiss Strategic Interval Fund | 529 | 226.84 |
| Accurate Wealth Management, LLC | 473 | 253.70 |
| VFLQ - Vanguard U.S. Liquidity 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 | 464 | 243.53 |
| AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 | 392 | 250.00 |
| American Research & Management Co. | 382 | 209.42 |
| Tobam | 352 | |
| Comerica Securities,inc. | 327 | 247.71 |
| MTSMX - BNY Mellon Tax Sensitive Large Cap Multi-Strategy Fund Class M Shares | 306 | 241.83 |
| Arcus Capital Partners, LLC | 218 | 247.71 |
| Compagnie Lombard Odier SCmA | 217 | 244.24 |
| Newfound Research LLC | 188 | 207.45 |
| Hc Financial Advisors Inc | 160 | 225.00 |
| Freedom Wealth Alliance, Llc | 156 | 250.00 |
| Siena Capital Llc | 100 | 210.00 |
| BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A 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 | 100 | 230.00 |
| Pacific Center for Financial Services | 94 | 212.77 |
| Win Advisors, Inc | 87 | 241.38 |
| Leelyn Smith, LLC | 85 | 247.06 |
| IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A | 75 | 226.67 |
| WFA of San Diego, LLC | 62 | 241.94 |
| Harvest Fund Management Co., Ltd | 61 | |
| Central Bank & Trust Co | 56 | 250.00 |
| Surevest, LLC | 55 | 218.18 |
| Seldon Capital Lp | 52 | 250.00 |
| MADDEN SECURITIES Corp | 50 | 240.00 |
| Norwood Financial Corp | 50 | 240.00 |
| Interactive Financial Advisors | 48 | 250.00 |
| Founders Capital Management | 45 | |
| Ten Capital Wealth Advisors, LLC | 42 | 238.10 |
| Fiduciary Alliance LLC | 40 | 250.00 |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 20 | |
| QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF | 19 | 210.53 |
| Tradewinds Capital Management, LLC | 19 | 263.16 |
| Kessler Investment Group, LLC | 17 | 235.29 |
| Sierra Capital LLC | 15 | |
| My Personal CFO, LLC | 15 | 266.67 |
| Enterprise Trust & Investment Co | 13 | 230.77 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10 | 200.00 |
| Minichmacgregor Wealth Management, Llc | 7 | 285.71 |
| Level Financial Advisors, Inc. | 7 | 285.71 |
| Lansing Street Advisors | 4 | 250.00 |
| USA Financial Portformulas Corp | 1 | |
| Wolff Wiese Magana Llc | 1 | |
| Guggenheim Active Allocation Fund | ||
| Dynamic Technology Lab Private Ltd | ||
| O'Shares Investment Advisers, LLC | ||
| Simon Quick Advisors, Llc | ||
| MONECO Advisors, LLC | ||
| Wealth Quarterback LLC | ||
| IAG Wealth Partners, LLC | ||
| qPULA Trading Management LP | ||
| Jackson Square Capital, Llc | ||
| Keebeck Wealth Management, LLC | ||
| Waratah Capital Advisors Ltd. | ||
| DSC Advisors, L.P. | ||
| Tarbox Family Office, Inc. | ||
| Steward Financial Group LLC | ||
| Alpine Woods Capital Investors, Llc | ||
| Beacon Capital Management, Inc. | ||
| Nippon Life Global Investors Americas, Inc. | ||
| Reuter James Wealth Management, Llc | ||
| Bennicas & Associates, Inc. | ||
| Hemenway Trust Co LLC | ||
| ACG Wealth | ||
| Strategic Financial Services, Inc, | ||
| Alpha Paradigm Partners, LLC | ||
| Insight Inv LLC | ||
| GoalVest Advisory LLC | ||
| New Vernon Investment Management Llc | ||
| Duality Advisers, Lp | ||
| Carson Advisory Inc. | ||
| Mackay Shields Llc | ||
| Bill Few Associates, Inc. | ||
| Wellington Shields & Co., LLC | ||
| Taddei, Ludwig & Associates, Inc. | ||
| New Century Advisors, LLC | ||
| Spreng Capital Management, Inc. | ||
| Eisler Capital (UK) Ltd. | ||
| Northcape Wealth Management, Llc | ||
| Banque Pictet & Cie Sa | ||
| Vectors Research Management, LLC | ||
| Hennion & Walsh Asset Management, Inc. | ||
| GW&K Investment Management, LLC | ||
| Selective Wealth Management, Inc. | ||
| Karlinski Andrew C | ||
| Fosun International Ltd | ||
| Charter Oak Capital Management, LLC | ||
| Sweet Financial Partners, LLC | ||
| DBOAX - BNY Mellon Balanced Opportunity Fund Class A | ||
| Edgestream Partners, L.P. | ||
| Meeder Asset Management Inc | ||
| Aaron Wealth Advisors LLC | ||
| Blume Capital Management, Inc. | ||
| Highland Private Wealth Management | ||
| Krane Funds Advisors LLC | ||
| Tanager Wealth Management LLP | ||
| Lloyd Advisory Services, LLC. | ||
| McCarthy Grittinger Financial Group, LLC | ||
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | ||
| Itau Unibanco Holding S.A. | ||
| Stone Point Wealth LLC | ||
| Fairhaven Wealth Management, LLC | ||
| Marquette Asset Management, LLC | ||
| Wealthquest Corp | ||
| Neo Ivy Capital Management | ||
| Pinnbrook Capital Management Lp | ||
| Chilton Capital Management Llc | ||
| Castle Wealth Management Llc | ||
| OneAscent Financial Services LLC | ||
| Ninepoint Partners LP | ||
| ASB Consultores, LLC | ||
| Camelot Portfolios, LLC | ||
| Qube Research & Technologies Ltd | ||
| First Fiduciary Investment Counsel, Inc. | ||
| Conrad Siegel Investment Advisors, Inc. | ||
| Fortitude Advisory Group L.L.C. | ||
| Disciplined Equity Management, Inc. | ||
| MPISX - BNY Mellon Income Stock Fund Class M Shares | ||
| RidgeWorth Capital Management LLC | ||
| DeDora Capital, Inc. | ||
| DRW Securities, LLC | ||
| Summit Financial Strategies, Inc. | ||
| Gemmer Asset Management LLC | ||
| Electron Capital Partners, LLC | ||
| Employees Retirement System of Texas | ||
| Natixis Investment Managers International | ||
| Doyle Wealth Management | ||
| Solidarilty Wealth, LLC | ||
| E&G Advisors, LP | ||
| Sterling Financial Planning, Inc. | ||
| First Command Advisory Services, Inc. | ||
| Houlihan Financial Resource Group, Ltd. | ||
| Pacific Wealth Strategies Group, Inc. | ||
| GALLX - Goldman Sachs Flexible Cap Fund Class A Shares | ||
| Insight Advisors, LLC/ PA | ||
| Cranbrook Wealth Management, LLC | ||
| Curran Financial Partners, LLC | ||
| Citizens Business Bank | ||
| Graham Capital Management, L.P. | ||
| Family Firm, Inc. | ||
| Axiom Financial Strategies, LLC | ||
| Walker Asset Management, LLC | ||
| PBMares Wealth Management LLC | ||
| Aigen Investment Management, Lp | ||
| LVZ Advisors, Inc. | ||
| Joseph P. Lucia & Associates, LLC | ||
| Us Financial Advisors, Llc | ||
| Bar Harbor Trust Services | ||
| Patriot Financial Group Insurance Agency, LLC | ||
| GWILX - Women in Leadership U.S. Equity Portfolio | ||
| Alphacrest Capital Management Llc | ||
| WNY Asset Management, LLC | ||
| Fortem Financial Group, Llc | ||
| Thompson Davis & Co., Inc. | ||
| Founders Financial Alliance, LLC | ||
| Petrus Trust Company, LTA | ||
| Kiwi Wealth Investments Limited Partnership | ||
| Cartenna Capital, LP | ||
| Parametrica Management Ltd | ||
| Caption Management, LLC | ||
| Lewis Capital Management, Llc | ||
| Investment Partners, Ltd. | ||
| Cordant, Inc. | ||
| Buckley Wealth Management, LLC | ||
| Bridgeway Capital Management Inc | ||
| MXMVX - Great-West Mid Cap Value Fund Investor Class | ||
| Cross Staff Investments Inc | ||
| JAVA - JPMorgan Active Value ETF | ||
| Quaker Wealth Management, LLC | ||
| Candlestick Capital Management LP | ||
| LMR Partners LLP | ||
| GraniteShares Advisors LLC | ||
| Aquatic Capital Management LLC | ||
| Better Money Decisions, LLC | ||
| Arden Trust Co | ||
| CLARET ASSET MANAGEMENT Corp | ||
| Sunflower Bank, N.A. | ||
| Palestra Capital Management LLC | ||
| Alyeska Investment Group, L.P. | ||
| SC&H Financial Advisors, Inc. | ||
| Prelude Capital Management, Llc | ||
| MEMBERS Trust Co | ||
| Hardy Reed LLC | ||
| Exos TFP Holdings LLC | ||
| Coastal Investment Advisors, Inc. | ||
| Northern Oak Wealth Management Inc | ||
| Occudo Quantitative Strategies Lp | ||
| Trexquant Investment LP | ||
| Center for Financial Planning, Inc. | ||
| Advocacy Wealth Management Services, LLC | ||
| PFG Private Wealth Management, LLC | ||
| Iron Horse Wealth Management, LLC | ||
| Walleye Capital LLC | ||
| Jennison Associates Llc | ||
| Aurora Investment Counsel | ||
| Symmetry Investments LP | ||
| De Burlo Group Inc | ||
| Cypress Capital Management Llc | ||
| 180 Wealth Advisors, Llc | ||
| Advisor Resource Council | ||
| Cordatus Wealth Management LLC | ||
| Fractal Investments LLC | ||
| 626 Financial, LLC | ||
| Susquehanna Fundamental Investments, Llc | ||
| SeaTown Holdings Pte. Ltd. | ||
| GFSYX - Strategic Alternatives Fund Institutional | ||
| Tradewinds, LLC. | ||
| Cadence Bank Na | ||
| IMA Wealth, Inc. | ||
| Alpha Square Group S, LLC | ||
| Coho Partners, Ltd. | ||
| Worldquant Millennium Advisors Llc | ||
| Meiji Yasuda Life Insurance Co | ||
| Crescent Grove Advisors, LLC | ||
| Railway Pension Investments Ltd | ||
| MUFG Americas Holdings Corp | ||
| 9258 Wealth Management, LLC | ||
| Greenwood Capital Associates Llc | ||
| Hnp Capital Llc | ||
| apricus wealth, LLC | ||
| Fox Run Management, L.l.c. | ||
| Carlson Capital L P | ||
| Weiss Multi-Strategy Advisers LLC | ||
| IBM Retirement Fund | ||
| Heritage Financial Services, LLC | ||
| Running Oak Capital LLC | ||
| Nelson Capital Management, LLC | ||
| Equitable Trust Co | ||
| Total Clarity Wealth Management, Inc. | ||
| Buckingham Strategic Partners | ||
| Zimmer Partners, LP | ||
| Jupiter Asset Management Ltd | ||
| Richard Bernstein Advisors LLC | ||
| Carroll Investors, Inc | ||
| DAGVX - BNY Mellon Dynamic Value Fund Class A | ||
| SRB Corp | ||
| Colonial River Wealth Management, LLC | ||
| Barings Llc | ||
| Redwood Investment Management, Llc | ||
| RE Dickinson Investment Advisors, LLC | ||
| Intrust Bank Na | ||
| Middleton & Co Inc/ma | ||
| Offit Capital Advisors Llc | ||
| Tcwp Llc | ||
| Capital Research Global Investors | ||
| CFS Investment Advisory Services, LLC | ||
| Ergoteles LLC | ||
| Icon Wealth Advisors, LLC | ||
| Investmark Advisory Group LLC | ||
| EKSAX - Wells Fargo Diversified Income Builder Fund Class A | ||
| Ccg Wealth Management, Llc | ||
| Cbre Clarion Securities Llc | ||
| Wagner Wealth Management, Llc | ||
| Seelaus Asset Management LLC | ||
| Etf Managers Group, Llc | ||
| Axiom Investment Management LLC | ||
| Lake Street Financial Llc | ||
| Bedel Financial Consulting, Inc. | ||
| 1832 Asset Management L.P. | ||
| Northeast Financial Consultants Inc | ||
| Concentric Capital Strategies, LP | ||
| Caxton Associates Lp | ||
| Baron Financial Group, LLC | ||
| Buckingham Capital Management, Inc. | ||
| Evoke Wealth, Llc | ||
| NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class | ||
| Weiss Asset Management LP | ||
| Foresight Capital Management Advisors, Inc. | ||
| EP Wealth Advisors, Inc. | ||
| Hudock, Inc. | ||
| RWM Asset Management, LLC | ||
| Gyon Technologies Capital Management, LP | ||
| Jarislowsky, Fraser Ltd | ||
| Gladstone Institutional Advisory LLC | ||
| Twinbeech Capital Lp | ||
| Western Wealth Management, LLC | ||
| Capitolis Advisors LLC | ||
| Cpwm, Llc | ||
| Burleson & Company, LLC | ||
| Virginia National Bank | ||
| Ground Swell Capital, LLC | ||
| KLCD - KFA Large Cap Quality Dividend Index ETF | ||
| Wahed Invest LLC | ||
| Lanham O'Dell & Company, Inc. | ||
| MSTVX - Morningstar Alternatives Fund | ||
| Boothbay Fund Management, Llc | ||
| Next Level Private LLC | ||
| Cable Hill Partners, LLC | ||
| Burt Wealth Advisors | ||
| Pearl River Capital, LLC | ||
| D L Carlson Investment Group Inc | ||
| Stack Financial Management, Inc | ||
| Point72 Hong Kong Ltd | ||
| Caption Management, LLC | ||
| Point72 Hong Kong Ltd | ||
| M&g Investment Management Ltd | ||
| Asahi Life Asset Management Co., Ltd. |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| BlackRock Inc. | 15,733,548 | 15,734,144 | 246.42 | |
| Wells Fargo & Company/mn | 4,059,790 | 212.00 | 4,103,911 | 246.42 |
| Bank Of America Corp /de/ | 2,716,792 | 212.00 | 3,033,717 | 246.42 |
| 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 | 2,537,985 | 224.82 | 2,546,897 | 256.50 |
| FIL Ltd | 2,117,626 | 212.00 | 1,497,263 | 246.42 |
| Franklin Resources Inc | 2,026,642 | 212.00 | 2,039,316 | 246.42 |
| Bank of New York Mellon Corp | 2,010,553 | 212.00 | 2,807,835 | 246.42 |
| American Century Companies Inc | 1,562,936 | 211.76 | 1,467,443 | 246.42 |
| Charles Schwab Investment Management Inc | 1,230,892 | 212.00 | 1,232,513 | 246.42 |
| Goldman Sachs Group Inc | 1,051,331 | 212.00 | 1,505,055 | 246.42 |
| Magellan Asset Management Ltd | 1,035,387 | 212.00 | 949,123 | 246.42 |
| Boston Partners | 1,014,572 | 211.99 | 1,028,744 | 246.43 |
| Swiss National Bank | 918,800 | 212.00 | 954,600 | 246.42 |
| Fisher Asset Management, LLC | 807,044 | 0.21 | 793,941 | 0.25 |
| Invesco Ltd. | 728,327 | 212.00 | 641,615 | 246.42 |
| Sumitomo Mitsui Trust Holdings, Inc. | 674,348 | 212.00 | 670,696 | 246.42 |
| UBS Group AG | 593,420 | 212.00 | 724,530 | 246.42 |
| Cincinnati Financial Corp | 587,687 | 212.00 | 587,687 | 246.42 |
| Lord, Abbett & Co. Llc | 581,150 | 0.21 | 562,106 | 0.25 |
| Nordea Investment Management Ab | 560,912 | 209.89 | 775,440 | 246.64 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Jpmorgan Chase & Co | 10,617,993 | 214.14 | 11,555,480 | 0.25 |
| AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A | 5,029,399 | 245.81 | 4,991,064 | 228.07 |
| Dimensional Fund Advisors Lp | 2,234,616 | 211.98 | 2,287,614 | 0.25 |
| AMRMX - AMERICAN MUTUAL FUND Class A | 2,127,155 | 245.81 | 2,127,155 | 228.07 |
| AMECX - INCOME FUND OF AMERICA Class A | 1,972,453 | 245.81 | 1,972,453 | 228.07 |
| VWNFX - Vanguard Windsor II 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 | 1,356,930 | 245.81 | 1,356,930 | 228.07 |
| Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 | 780,147 | 245.81 | 780,147 | 228.07 |
| DFUV - Dimensional US Marketwide Value ETF | 535,234 | 245.81 | 536,194 | 228.07 |
| 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 | 438,538 | 245.81 | 439,159 | 228.07 |
| TWHIX - Heritage 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 | 394,311 | 245.81 | 318,804 | 228.07 |
| LAFFX - LORD ABBETT AFFILIATED FUND INC Class A | 373,000 | 245.81 | 351,000 | 228.07 |
| CAIBX - CAPITAL INCOME BUILDER Class A | 342,215 | 245.81 | 342,215 | 228.07 |
| 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 | 290,086 | 245.81 | 330,315 | 228.07 |
| 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 | 285,551 | 245.81 | 281,827 | 228.07 |
| Assenagon Asset Management S.A. | 284,785 | 212.00 | 18,173 | 0.22 |
| RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. 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 | 282,322 | 245.81 | 257,704 | 228.07 |
| FBLEX - Fidelity Series Stock Selector Large Cap Value 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 | 258,508 | 245.81 | 391,508 | 228.07 |
| FISEX - Franklin Equity Income Fund Class A | 215,000 | 245.81 | 115,500 | 228.07 |
| TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 206,470 | 245.81 | 198,483 | 228.07 |
| Reaves Utility Income Fund | 185,100 | 245.81 | 185,100 | 228.07 |
| Name | Current Puts |
|---|---|
| IMC-Chicago, LLC | 22,600 |
| Name | Current Calls |
|---|
| Name |
|---|
| GAAVX - GMO Alternative Allocation Fund Class VI |
| HROAX - FinTrust Income and Opportunity Fund Class A Shares |
| GIMFX - GMO Implementation Fund |
| Name | Previous Puts |
|---|---|
| Cutler Group LP | 6,400 |
| Point72 Hong Kong Ltd | 0 |
| Name | Previous Calls |
|---|---|
| Garda Capital Partners Lp | 11,500 |
| Caption Management, LLC | 0 |
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|---|---|---|---|
| PEAK6 Investments LLC | 24,700 | 30,100 | 5,400 | 457.41 |
| Simplex Trading, Llc | 60,700 | 104,100 | 43,400 | 139.86 |
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|---|---|---|---|
| SG Americas Securities, LLC | 46,265 | 51,000 | 4,735 | 977.09 |
| Name |
|---|
| NCLIX - Nuance Concentrated Value Long-Short Fund Investor Class Shares |
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|---|---|---|---|
| Capula Management Ltd | 40,500 | 35,000 | 75,500 | -53.64 |
| Capstone Investment Advisors, Llc | 2,900 | 24,000 | 26,900 | -10.78 |
| Washington Capital Management Inc | 1,088 | 4,075 | 5,163 | -21.07 |
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|---|---|---|---|
| Group One Trading, L.p. | 68,800 | 59,100 | 127,900 | -53.79 |
| Name |
|---|
| FTLS - First Trust Long/Short Equity 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 |
| GTAPX - Quantitative U.S. Long/Short Equity Portfolio |
| Name | Shares | PPS |
|---|---|---|
| Lowe Brockenbrough & Co Inc | 69,835 | 212.00 |
| Brandywine Global Investment Management, LLC | 60,932 | 212.01 |
| Hrt Financial Lp | 49,775 | 0.22 |
| Soros Fund Management Llc | 27,075 | 212.00 |
| Nilsine Partners, LLC | 8,559 | 212.06 |
| Vinva Investment Management Ltd | 7,884 | 208.78 |
| Jade Capital Advisors, LLC | 5,000 | 212.00 |
| Axq Capital, Lp | 4,400 | 212.05 |
| Pinnacle West Asset Management, Inc. | 3,650 | 0.27 |
| Legacy Capital Group California, Inc. | 3,304 | 211.86 |
| Fidelis Capital Partners, LLC | 1,977 | 208.90 |
| Cutter & CO Brokerage, Inc. | 1,869 | 211.88 |
| Altshuler Shaham Ltd | 1,732 | 211.89 |
| Ostrum Asset Management | 1,486 | 211.98 |
| Stevens Capital Management Lp | 1,275 | |
| PFG Investments, LLC | 1,171 | 211.78 |
| BIP Wealth, LLC | 973 | 211.72 |
| Avalon Trust Co | 677 | 212.70 |
| Dark Forest Capital Management Lp | 513 | 212.48 |
| Register Financial Advisors LLC | 215 | 213.95 |
| Foster Dykema Cabot & Co Inc/ma | 95 | |
| Hoey Investments, Inc | 16 | 187.50 |
| Name | Shares | PPS |
|---|---|---|
| Wealth Alliance | 916 | 246.72 |
| Qtron Investments LLC | 1,256 | 246.82 |
| Palogic Value Management, L.P. | 900 | 246.67 |
| RFG Advisory, LLC | 1,283 | 251.75 |
| ISAM Funds (UK) Ltd | 1,932 | 246.38 |
| Duff & Phelps Investment Management Co | 42,748 | 246.42 |
| Indie Asset Partners, LLC | 894 | 246.09 |
| Westwood Holdings Group Inc | 15,255 | 246.74 |
| L & S Advisors Inc | 8,639 | 246.44 |
| Zhang Financial LLC | 982 | |
| Atalanta Sosnoff Capital, Llc | 135,315 | 246.42 |
| Samalin Investment Counsel, LLC | 899 | 246.94 |
| Tiemann Investment Advisors, Llc | 797 | 245.92 |
| Jag Capital Management, Llc | 900 | 246.67 |
| Inceptionr Llc | 2,628 | 246.58 |
| Arvest Trust Co N A | 1,077 | 246.05 |
| Signet Investment Advisory Group, Inc. | 2,035 | 246.19 |
| Souders Financial Advisors | 11,310 | 246.42 |
| Royal Capital Wealth Management, LLC | 916 | 246.72 |
| Leelyn Smith, LLC | 85 | 247.06 |
| Oppenheimer Asset Management Inc. | 3,656 | 246.44 |
| Artisan Partners Limited Partnership | 34,438 | 246.41 |
| XTX Topco Ltd | 845 | 246.15 |
| Planning Directions Inc | 841 | |
| Banco Santander, S.A. | 3,806 | 246.45 |
| Stamos Capital Partners, L.p. | 1,780 | 246.63 |
| Childress Capital Advisors, Llc | 822 | 246.96 |
| Seldon Capital Lp | 52 | 250.00 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10 | 200.00 |
| Armor Investment Advisors, LLC | 1,100 | 246.36 |
| Whalerock Point Partners, Llc | 1,000 | 246.00 |
| CWS Financial Advisors, LLC | 1,071 | 268.91 |
| Winton Capital Group Ltd | 8,663 | 246.45 |
| Candriam Luxembourg S.C.A. | 92,549 | 246.41 |
| ARS Wealth Advisors Group, LLC | 982 | 246.44 |
| Harvest Fund Management Co., Ltd | 61 | |
| Eldridge Investment Advisors, Inc. | 1,125 | |
| Arcus Capital Partners, LLC | 218 | 247.71 |
| Principal Street Partners, LLC | 960 | 246.88 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| BlackRock Inc. | 15,394,502 | 212.00 | 15,734,144 | 246.42 |
| FIL Ltd | 2,117,626 | 212.00 | 1,497,263 | 246.42 |
| Franklin Resources Inc | 2,026,642 | 212.00 | 2,039,316 | 246.42 |
| Bank of New York Mellon Corp | 2,010,553 | 212.00 | 2,807,835 | 246.42 |
| American Century Companies Inc | 1,562,936 | 211.76 | 1,467,443 | 246.42 |
| Charles Schwab Investment Management Inc | 1,230,892 | 212.00 | 1,232,513 | 246.42 |
| Goldman Sachs Group Inc | 1,051,331 | 212.00 | 1,505,055 | 246.42 |
| Magellan Asset Management Ltd | 1,035,387 | 212.00 | 949,123 | 246.42 |
| Boston Partners | 1,014,572 | 211.99 | 1,028,744 | 246.43 |
| Swiss National Bank | 918,800 | 212.00 | 954,600 | 246.42 |
| Invesco Ltd. | 728,327 | 212.00 | 641,615 | 246.42 |
| Lord, Abbett & Co. Llc | 581,150 | 0.21 | 562,106 | 0.25 |
| Credit Suisse Ag/ | 512,791 | 212.00 | 423,344 | 246.42 |
| Rhumbline Advisers | 490,489 | 0.21 | 465,965 | 246.42 |
| Renaissance Technologies Llc | 461,900 | 0.21 | 245,100 | 0.24 |
| California Public Employees Retirement System | 441,299 | 212.00 | 522,261 | 246.42 |
| Bnp Paribas Arbitrage, Sa | 426,111 | 212.00 | 315,931 | 246.42 |
| National Pension Service | 400,853 | 208.84 | 385,823 | 246.42 |
| California State Teachers Retirement System | 390,464 | 212.00 | 399,695 | 246.42 |
| Fmr Llc | 388,818 | 212.00 | 1,365,618 | 246.42 |
| Principal Financial Group Inc | 262,785 | 212.00 | 261,165 | 246.42 |
| State Board Of Administration Of Florida Retirement System | 258,803 | 0.21 | 269,243 | 0.25 |
| Envestnet Asset Management Inc | 228,331 | 212.00 | 241,510 | 246.42 |
| Great West Life Assurance Co /can/ | 226,650 | 0.21 | 136,254 | 0.25 |
| Russell Investments Group, Ltd. | 225,872 | 211.68 | 221,253 | 246.62 |
| Reaves W H & Co Inc | 225,100 | 0.21 | 185,100 | 0.25 |
| Korea Investment CORP | 217,063 | 212.00 | 149,627 | 246.42 |
| Us Bancorp \de\ | 216,217 | 212.00 | 222,652 | 246.42 |
| Prudential Financial Inc | 202,613 | 222.66 | 201,971 | 246.42 |
| Mitsubishi UFJ Trust & Banking Corp | 171,206 | 212.00 | 222,447 | 246.42 |
| LPL Financial LLC | 161,316 | 212.00 | 151,049 | 246.42 |
| M&t Bank Corp | 157,421 | 212.00 | 165,405 | 246.43 |
| Neuberger Berman Group LLC | 153,496 | 212.00 | 165,069 | 246.42 |
| First Republic Investment Management, Inc. | 149,409 | 212.00 | 135,819 | 246.42 |
| Keybank National Association/oh | 143,366 | 212.00 | 149,270 | 246.42 |
| Stifel Financial Corp | 140,210 | 212.00 | 152,685 | 246.47 |
| HighTower Advisors, LLC | 134,227 | 211.94 | 132,920 | 246.10 |
| Cerity Partners LLC | 133,784 | 233.40 | 110,675 | 248.26 |
| Aviva Plc | 128,550 | 212.00 | 111,540 | 246.42 |
| BI Asset Management Fondsmaeglerselskab A/S | 127,492 | 0.21 | 92,928 | 0.25 |
| Allianz Asset Management GmbH | 126,849 | 212.00 | 73,345 | 246.42 |
| Commonwealth Equity Services, Llc | 122,792 | 0.21 | 116,262 | 0.25 |
| Toronto Dominion Bank | 112,635 | 0.21 | 126,511 | 0.25 |
| Natixis Advisors, L.p. | 106,714 | 0.22 | 140,592 | 0.25 |
| Providence Capital Advisors, LLC | 95,717 | 24.97 | 400 | 247.50 |
| Schroder Investment Management Group | 91,682 | 212.00 | 147,018 | 246.42 |
| Glenview Trust Co | 88,887 | 212.00 | 87,996 | 246.42 |
| Sei Investments Co | 86,878 | 211.99 | 149,930 | 246.41 |
| PineBridge Investments, L.P. | 80,547 | 212.00 | 14,121 | 246.44 |
| Td Asset Management Inc | 77,256 | 212.00 | 77,753 | 246.42 |
| Richard C. Young & CO., LTD. | 72,533 | 212.00 | 74,723 | 246.42 |
| Bank Of Nova Scotia | 69,902 | 212.00 | 21,786 | 246.44 |
| Teacher Retirement System Of Texas | 63,762 | 0.22 | 56,869 | 0.25 |
| Advisor Group Holdings, Inc. | 61,380 | 211.49 | 75,947 | 246.57 |
| Regions Financial Corp | 60,238 | 0.22 | 62,070 | 0.24 |
| American International Group, Inc. | 59,536 | 212.01 | 72,095 | 246.42 |
| Group One Trading, L.p. | 59,100 | 212.00 | 127,900 | 246.42 |
| Nomura Asset Management Co Ltd | 58,528 | 212.00 | 57,334 | 246.42 |
| IFM Investors Pty Ltd | 55,559 | 212.01 | 54,471 | 246.42 |
| Caisse De Depot Et Placement Du Quebec | 53,551 | 212.00 | 6,451 | 246.47 |
| Blair William & Co/il | 47,808 | 211.99 | 52,700 | 246.41 |
| Cambridge Investment Research Advisors, Inc. | 46,603 | 0.21 | 47,720 | 2.47 |
| Kovitz Investment Group Partners, LLC | 46,522 | 0.21 | 46,009 | 0.24 |
| Ing Groep Nv | 46,412 | 211.99 | 22,263 | 246.42 |
| Linscomb & Williams, Inc. | 45,189 | 212.00 | 46,387 | 246.43 |
| Natixis | 44,432 | 212.01 | 56,465 | 246.42 |
| Pittenger & Anderson Inc | 44,212 | 212.00 | 47,905 | 246.43 |
| Skandinaviska Enskilda Banken AB (publ) | 41,582 | 0.22 | 63,276 | 0.25 |
| ProShare Advisors LLC | 40,430 | 212.00 | 36,219 | 246.42 |
| CIBC Asset Management Inc | 40,409 | 212.01 | 40,303 | 246.41 |
| Capula Management Ltd | 35,000 | 212.00 | 75,500 | 246.42 |
| 1st Source Bank | 34,616 | 212.01 | 35,490 | 246.41 |
| CIBC Private Wealth Group, LLC | 33,908 | 100.89 | 34,699 | 246.43 |
| Varma Mutual Pension Insurance Co | 32,874 | 211.99 | 65,000 | 246.42 |
| Huntington National Bank | 31,091 | 211.99 | 32,200 | 246.43 |
| Bfsg, Llc | 29,364 | 0.20 | 29,441 | 0.24 |
| Guggenheim Capital Llc | 29,305 | 212.01 | 19,153 | 246.44 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 29,237 | 211.99 | 30,996 | 247.58 |
| Investment House Llc | 29,083 | 211.98 | 29,233 | 246.40 |
| PGGM Investments | 28,174 | 0.21 | 31,149 | 0.26 |
| Kornitzer Capital Management Inc /ks | 28,045 | 212.02 | 28,079 | 246.41 |
| CIBC World Markets Inc. | 27,781 | 0.22 | 29,473 | 0.24 |
| UBS Group AG | 27,000 | 212.00 | 724,530 | 246.42 |
| Buckhead Capital Management Llc | 26,900 | 212.01 | 26,900 | 246.43 |
| Estabrook Capital Management | 26,548 | 211.99 | 31,395 | 246.41 |
| Bokf, Na | 26,334 | 212.01 | 31,336 | 246.43 |
| Tredje AP-fonden | 26,193 | 212.00 | 23,098 | 246.43 |
| Public Sector Pension Investment Board | 25,060 | 212.01 | 28,824 | 246.43 |
| Synovus Financial Corp | 24,747 | 211.99 | 32,362 | 246.43 |
| Bessemer Group Inc | 24,699 | 0.20 | 24,813 | 0.24 |
| Thompson Siegel & Walmsley Llc | 24,014 | 0.21 | 25,375 | 0.24 |
| Capstone Investment Advisors, Llc | 24,000 | 212.00 | 26,900 | 246.43 |
| Portland Global Advisors LLC | 23,184 | 0.22 | 22,334 | 0.27 |
| Impax Asset Management Group plc | 21,261 | 211.98 | 21,261 | 246.41 |
| Mount Yale Investment Advisors, LLC | 20,650 | 212.01 | 20,642 | 246.44 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 20,621 | 212.02 | 20,808 | 246.44 |
| Intech Investment Management Llc | 20,205 | 211.98 | 13,300 | 246.39 |
| Rafferty Asset Management, LLC | 18,989 | 212.02 | 17,481 | 246.44 |
| Institutional & Family Asset Management, Llc | 18,762 | 211.97 | 18,050 | 246.43 |
| Elo Mutual Pension Insurance Co | 18,520 | 0.22 | 18,183 | 0.22 |
| Covington Investment Advisors Inc. | 18,429 | 0.22 | 15,459 | 0.26 |
| FORA Capital, LLC | 18,173 | 212.02 | 15,108 | 246.43 |
| Kentucky Retirement Systems | 18,010 | 0.22 | 18,466 | 0.27 |
| B. Metzler seel. Sohn & Co. AG | 17,968 | 211.99 | 23,200 | 246.42 |
| American Money Management, LLC | 17,627 | 212.00 | 16,358 | 246.42 |
| Logan Capital Management Inc | 17,490 | 212.01 | 17,989 | 246.43 |
| Atria Investments Llc | 17,269 | 212.00 | 17,081 | 246.41 |
| Prospera Financial Services Inc | 17,098 | 212.19 | 9,697 | 246.47 |
| Cary Street Partner Investment Advisory Llc | 17,084 | 212.01 | 18,402 | 246.44 |
| Old Point Trust & Financial Services N A | 16,582 | 211.98 | 17,111 | 246.39 |
| Sepio Capital, LP | 16,565 | 212.01 | 17,495 | 246.41 |
| Smithfield Trust Co | 16,508 | 0.18 | 17,421 | 0.23 |
| Mml Investors Services, Llc | 16,344 | 0.18 | 20,483 | 0.24 |
| Prudential Plc | 16,294 | 211.98 | 16,285 | 246.42 |
| Vestmark Advisory Solutions, Inc. | 16,255 | 212.00 | 15,804 | 246.46 |
| Oppenheimer & Co Inc | 15,920 | 212.00 | 17,536 | 246.41 |
| Wells Fargo & Company/mn | 15,600 | 211.99 | 4,103,911 | 246.42 |
| Harbour Investment Management Llc | 14,468 | 211.99 | 14,468 | 246.41 |
| Advanced Asset Management Advisors Inc | 14,370 | 211.97 | 14,370 | 246.42 |
| Haverford Trust Co | 14,127 | 212.01 | 16,208 | 246.42 |
| Citigroup Inc | 14,000 | 212.00 | 244,623 | 246.42 |
| Bridgewater Associates, LP | 13,917 | 211.97 | 15,951 | 246.44 |
| Beacon Pointe Advisors, LLC | 13,498 | 212.03 | 12,035 | 246.45 |
| Colonial Trust Advisors | 13,133 | 211.99 | 14,060 | 246.44 |
| Principle Wealth Partners Llc | 12,682 | 212.03 | 12,712 | 246.46 |
| South Dakota Investment Council | 12,677 | 0.24 | 14,477 | 0.28 |
| Barbara Oil Co. | 12,500 | 212.00 | 24,000 | 246.42 |
| Ontario Teachers Pension Plan Board | 12,295 | 212.04 | 14,588 | 246.44 |
| Farmers & Merchants Investments Inc | 11,982 | 211.98 | 12,182 | 246.43 |
| Cibc World Markets Corp | 11,519 | 212.00 | 27,218 | 246.42 |
| Crossmark Global Holdings, Inc. | 11,344 | 0.18 | 12,873 | 0.23 |
| BancorpSouth Bank | 11,284 | 211.98 | 11,385 | 246.38 |
| Kestra Advisory Services, LLC | 10,740 | 212.01 | 17,048 | 246.42 |
| Veritable, L.P. | 10,732 | 211.98 | 15,886 | 246.44 |
| Atria Wealth Solutions, Inc. | 10,698 | 212.00 | 12,034 | 246.39 |
| Fayez Sarofim & Co | 10,644 | 212.04 | 10,644 | 246.43 |
| Norinchukin Bank, The | 10,636 | 212.02 | 12,885 | 246.41 |
| Texas Yale Capital Corp. | 10,439 | 211.99 | 10,399 | 246.47 |
| Bank Julius Baer & Co. Ltd, Zurich | 10,328 | 0.19 | 66,404 | 0.24 |
| Alps Advisors Inc | 9,846 | 211.96 | 9,342 | 246.41 |
| Burney Co/ | 9,591 | 211.97 | 9,661 | 246.45 |
| Kestra Private Wealth Services, Llc | 9,484 | 212.04 | 8,567 | 246.41 |
| PEAK6 Investments LLC | 9,289 | 211.97 | 5,400 | 246.48 |
| Argent Trust Co | 9,172 | 211.95 | 9,102 | 246.43 |
| Mirova | 8,844 | 212.01 | 9,316 | 246.46 |
| Y-Intercept (Hong Kong) Ltd | 8,768 | 212.02 | 2,894 | 246.37 |
| JustInvest LLC | 8,522 | 212.04 | 12,933 | 246.42 |
| MAI Capital Management | 8,067 | 211.97 | 7,876 | 246.44 |
| Montag A & Associates Inc | 8,044 | 211.96 | 8,100 | 246.42 |
| O'shaughnessy Asset Management, Llc | 8,035 | 211.95 | 9,611 | 246.38 |
| Epoch Investment Partners, Inc. | 7,939 | 211.99 | 8,521 | 246.45 |
| United Bank | 7,858 | 212.01 | 8,300 | 246.39 |
| Cornercap Investment Counsel Inc | 7,779 | 211.98 | 1,412 | 246.46 |
| Ascent Group, LLC | 7,616 | 212.05 | 7,772 | 246.40 |
| Wellington Management Group Llp | 7,568 | 211.95 | 9,107 | 246.40 |
| Ethic Inc. | 7,505 | 211.99 | 5,170 | 246.42 |
| Marble Harbor Investment Counsel, LLC | 7,362 | 212.03 | 7,202 | 246.46 |
| Citizens Financial Group Inc/ri | 7,187 | 212.05 | 6,961 | 246.37 |
| Meiji Yasuda Asset Management Co Ltd. | 6,981 | 0.14 | 9,026 | 0.22 |
| Sound View Wealth Advisors Group, LLC | 6,956 | 212.05 | 3,327 | 246.47 |
| First Commonwealth Financial Corp /pa/ | 6,825 | 212.01 | 6,825 | 246.45 |
| Wills Financial Group, Inc. | 6,626 | 212.04 | 6,667 | 246.44 |
| Boston Private Wealth Llc | 6,491 | 211.99 | 8,585 | 246.48 |
| Somerville Kurt F | 6,455 | 211.93 | 6,455 | 246.48 |
| Freestone Capital Holdings, LLC | 6,452 | 212.03 | 6,694 | 246.49 |
| Wetherby Asset Management Inc | 6,445 | 211.95 | 6,861 | 246.47 |
| Resources Management Corp /ct/ /adv | 6,400 | 5,623 | 0.18 | |
| Oak Hill Wealth Advisors, Llc | 6,279 | 211.98 | 6,428 | 246.42 |
| Roundview Capital LLC | 5,773 | 212.02 | 5,884 | 246.43 |
| Great Lakes Advisors, Llc | 5,611 | 212.08 | 6,427 | 246.46 |
| Resources Investment Advisors, LLC. | 5,278 | 212.01 | 5,093 | 246.42 |
| King Luther Capital Management Corp | 4,919 | 212.03 | 6,130 | 246.33 |
| Panagora Asset Management Inc | 4,866 | 212.08 | 5,670 | 246.38 |
| Mather Group, Llc. | 4,776 | 212.10 | 4,245 | 246.41 |
| Aft, Forsyth & Sober, LLC | 4,750 | 212.00 | 4,750 | 246.32 |
| Aptus Capital Advisors, LLC | 4,571 | 211.99 | 4,881 | 246.47 |
| River Wealth Advisors LLC | 4,567 | 211.96 | 4,799 | 246.51 |
| Horizon Kinetics Asset Management Llc | 4,481 | 212.01 | 4,531 | 246.52 |
| Wealthspire Advisors, LLC | 4,398 | 211.91 | 4,871 | 246.36 |
| Salem Investment Counselors Inc | 4,353 | 212.04 | 4,878 | 246.41 |
| BDO Wealth Advisors, LLC | 4,351 | 211.91 | 4,621 | 246.48 |
| Bigelow Investment Advisors, LLC | 4,329 | 212.06 | 5,035 | 246.47 |
| Athena Investment Management | 4,179 | 212.01 | 4,179 | 246.47 |
| Tokio Marine Asset Management Co Ltd | 4,178 | 212.06 | 3,682 | 246.33 |
| Prio Wealth Limited Partnership | 4,148 | 211.91 | 4,148 | 246.38 |
| Personal Cfo Solutions, Llc | 4,124 | 211.93 | 4,097 | 246.52 |
| Brown Brothers Harriman & Co | 4,061 | 212.02 | 4,425 | 246.33 |
| Nicolet Bankshares Inc | 4,055 | 102.34 | 3,959 | 115.69 |
| Taylor Hoffman Wealth Management | 4,044 | 211.92 | 7,723 | 246.41 |
| Rehmann Capital Advisory Group | 3,976 | 212.02 | 4,071 | 246.38 |
| North Star Asset Management Inc | 3,920 | 211.99 | 3,920 | 246.43 |
| AMG National Trust Bank | 3,862 | 212.07 | 3,862 | 246.50 |
| WealthPLAN Partners, LLC | 3,806 | 212.03 | 4,435 | 235.17 |
| Aull & Monroe Investment Management Corp | 3,788 | 211.99 | 3,788 | 246.30 |
| Crestwood Advisors Group LLC | 3,747 | 211.90 | 3,974 | 246.35 |
| Healthcare Of Ontario Pension Plan Trust Fund | 3,736 | 211.99 | 2,046 | 246.33 |
| Tilia Fiduciary Partners, Inc. | 3,723 | 211.93 | 5,385 | 246.43 |
| Firestone Capital Management | 3,715 | 212.11 | 3,715 | 246.30 |
| Smith, Moore & Co. | 3,616 | 212.11 | 3,612 | 246.40 |
| Wintrust Investments Llc | 3,565 | 0.28 | 2,143 | 0.47 |
| Dodge & Cox | 3,550 | 212.11 | 3,550 | 246.48 |
| Edgemoor Investment Advisors, Inc. | 3,419 | 212.05 | 3,419 | 246.56 |
| Advisors Asset Management, Inc. | 3,373 | 211.98 | 3,767 | 246.35 |
| Clearbridge Investments, LLC | 3,300 | 212.12 | 4,069 | 246.50 |
| Bleakley Financial Group, LLC | 3,253 | 212.11 | 3,520 | 246.31 |
| Heritage Trust Co | 3,238 | 211.86 | 2,993 | 246.58 |
| Boston Financial Mangement Llc | 3,176 | 211.90 | 3,239 | 246.37 |
| Mitchell Mcleod Pugh & Williams Inc | 3,145 | 212.08 | 3,145 | 246.42 |
| SYSTM Wealth Solutions LLC | 3,089 | 212.04 | 3,375 | 246.52 |
| Harbor Advisors LLC | 3,000 | 212.00 | 3,000 | 246.33 |
| Ameritas Investment Partners, Inc. | 2,895 | 212.09 | 2,895 | 255.96 |
| Dorsey & Whitney Trust CO LLC | 2,785 | 211.85 | 2,777 | 246.31 |
| Cerro Pacific Wealth Advisors LLC | 2,770 | 211.91 | 2,850 | 246.32 |
| Fund Management at Engine No. 1 LLC | 2,764 | 212.01 | 2,549 | 246.37 |
| Colonial Trust Co / SC | 2,713 | 211.94 | 3,038 | 246.54 |
| S.A. Mason LLC | 2,700 | 211.85 | 2,700 | 246.30 |
| Scotia Capital Inc. | 2,614 | 211.94 | 2,687 | 246.37 |
| Bowen Hanes & Co Inc | 2,575 | 212.04 | 6,455 | 246.48 |
| Delaney Dennis R | 2,550 | 212.16 | 2,550 | 246.27 |
| Harfst & Associates, Inc. | 2,500 | 212.00 | 2,500 | 246.40 |
| Balentine LLC | 2,498 | 212.17 | 4,615 | 246.37 |
| Connolly Sarah T. | 2,475 | 212.12 | 2,510 | 246.61 |
| CNB Bank | 2,445 | 211.86 | 2,258 | 246.24 |
| Profund Advisors Llc | 2,431 | 211.85 | 2,579 | 246.61 |
| Fca Corp /tx | 2,400 | 212.08 | 2,400 | 246.25 |
| Wedbush Securities Inc | 2,339 | 2,787 | 0.36 | |
| Insigneo Advisory Services, Llc | 2,331 | 211.93 | 1,884 | 246.28 |
| Seacrest Wealth Management, Llc | 2,266 | 211.83 | 2,418 | 246.48 |
| Coastwise Capital Group, LLC | 2,201 | 212.18 | 1,800 | 246.67 |
| Mine & Arao Wealth Creation & Management, LLC. | 2,157 | 211.87 | 2,147 | 246.39 |
| Mendel Money Management | 2,139 | 211.78 | 2,108 | 246.20 |
| Nicolet Advisory Services, Llc | 2,105 | 205.23 | 1,890 | 256.08 |
| Trustco Bank Corp N Y | 2,101 | 211.80 | 2,101 | 246.55 |
| KLCM Advisors, Inc. | 2,062 | 211.93 | 1,862 | 246.51 |
| WMS Partners, LLC | 1,982 | 211.91 | 1,839 | 246.33 |
| Unigestion Holding SA | 1,968 | 208.84 | 1,968 | 247.97 |
| Nwam Llc | 1,966 | 212.11 | 1,969 | 246.32 |
| Jones Financial Companies Lllp | 1,958 | 211.95 | 1,888 | 246.29 |
| U.S. Capital Wealth Advisors, LLC | 1,940 | 211.86 | 1,940 | 246.39 |
| Ossiam | 1,908 | 211.74 | 1,313 | 246.76 |
| Gallacher Capital Management LLC | 1,886 | 212.09 | 1,654 | 246.67 |
| Hartland & Co., LLC | 1,879 | 211.81 | 3,505 | 246.50 |
| Delta Asset Management Llc/tn | 1,861 | 212.25 | 1,985 | 246.35 |
| Monetary Management Group Inc | 1,850 | 211.89 | 1,850 | 246.49 |
| Formidable Asset Management, LLC | 1,845 | 2,120 | 0.47 | |
| Quadrant Capital Group Llc | 1,841 | 211.84 | 2,447 | 246.42 |
| ICW Investment Advisors LLC | 1,829 | 212.14 | 1,677 | 246.27 |
| CMG Global Holdings, LLC | 1,816 | 212.00 | 1,819 | 246.29 |
| Financial Advisory Service, Inc. | 1,727 | 211.93 | 1,730 | 246.24 |
| REDW Wealth LLC | 1,726 | 212.05 | 1,725 | 246.38 |
| Townsquare Capital Llc | 1,716 | 212.12 | 1,691 | 246.60 |
| Dudley Capital Management, Llc | 1,702 | 212.10 | 1,405 | 246.26 |
| Financial Advocates Investment Management | 1,684 | 212.00 | 829 | 246.08 |
| Campion Asset Management LLC | 1,615 | 211.76 | 1,615 | 246.44 |
| Allen Investment Management LLC | 1,589 | 212.08 | 1,589 | 246.70 |
| Doliver Advisors, Lp | 1,548 | 211.89 | 1,628 | 246.31 |
| Ellis Investment Partners, LLC | 1,545 | 212.30 | 1,538 | 246.42 |
| Shelton Capital Management | 1,503 | 212.24 | 1,504 | 246.68 |
| Woodard & Co Asset Management Group Inc /adv | 1,474 | 211.67 | 1,474 | 246.27 |
| First Foundation Advisors | 1,455 | 211.68 | 1,457 | 246.40 |
| Hudson Value Partners, LLC | 1,425 | 211.93 | 1,425 | 246.32 |
| Biltmore Family Office, LLC | 1,419 | 212.12 | 1,422 | 246.13 |
| Schwartz Investment Counsel Inc | 1,359 | 211.92 | 1,359 | 246.50 |
| Southeast Asset Advisors Inc. | 1,350 | 211.85 | 1,348 | 246.29 |
| Brandywine Oak Private Wealth Llc | 1,299 | 211.70 | 1,299 | 246.34 |
| Trustmark National Bank Trust Department | 1,233 | 211.68 | 1,233 | 246.55 |
| Manchester Capital Management LLC | 1,221 | 212.12 | 867 | 246.83 |
| Confluence Wealth Services, Inc. | 1,215 | 212.35 | 1,215 | 246.09 |
| Ritter Daniher Financial Advisory LLC / DE | 1,200 | 211.67 | 1,300 | 246.15 |
| Obermeyer Wood Investment Counsel, Lllp | 1,196 | 212.37 | 1,196 | 246.66 |
| Vance Wealth, Inc. | 1,188 | 212.12 | 1,188 | 246.63 |
| Barnes Pettey Financial Advisors, Llc | 1,175 | 211.91 | 1,175 | 246.81 |
| Crewe Advisors LLC | 1,168 | 212.33 | 1,071 | 246.50 |
| Holderness Investments Co | 1,159 | 212.25 | 1,159 | 246.76 |
| Plancorp, LLC | 1,143 | 211.72 | 1,163 | 246.78 |
| Applied Finance Capital Management, LLC | 1,137 | 211.96 | 998 | 246.49 |
| Allstate Corp | 1,108 | 212.09 | 9,333 | 246.44 |
| Private Portfolio Partners Llc | 1,100 | 211.82 | 1,100 | 246.36 |
| Robertson Stephens Wealth Management, LLC | 1,090 | 211.93 | 1,053 | 245.96 |
| GM Advisory Group, Inc. | 1,063 | 211.67 | 1,063 | 246.47 |
| Wade G W & Inc | 1,058 | 3,262 | 0.31 | |
| Associated Banc-corp | 1,034 | 211.80 | 1,034 | 246.62 |
| Constitution Capital LLC | 1,000 | 212.00 | 1,000 | 246.00 |
| Girard Partners Ltd. | 998 | 212.42 | 1,202 | 246.26 |
| Pin Oak Investment Advisors Inc | 996 | 1,218 | 246.31 | |
| Lokken Investment Group LLC | 986 | 211.97 | 986 | 246.45 |
| Wealth Dimensions Group, Ltd. | 979 | 212.46 | 979 | 246.17 |
| Sonora Investment Management Group, LLC | 962 | 212.06 | 966 | 246.38 |
| Broadleaf Partners, LLC | 957 | 212.12 | 957 | 246.60 |
| Stonebridge Capital Advisors LLC | 883 | 211.78 | 1,029 | 246.84 |
| TCTC Holdings, LLC | 850 | 211.76 | 340 | 247.06 |
| EverSource Wealth Advisors, LLC | 842 | 211.40 | 1,087 | 246.55 |
| Mark Sheptoff Financial Planning, Llc | 650 | 212.31 | 650 | 246.15 |
| Cassady Schiller Wealth Management, LLC | 591 | 211.51 | 591 | 247.04 |
| Trifecta Capital Advisors, LLC | 585 | 211.97 | 635 | 245.67 |
| Investors Research Corp | 541 | 212.57 | 541 | 245.84 |
| Motco | 534 | 211.61 | 319 | 247.65 |
| Addison Advisors LLC | 527 | 212.52 | 575 | 246.96 |
| Washington Trust Advisors, Inc. | 500 | 212.00 | 500 | 246.00 |
| Deseret Mutual Benefit Administrators | 465 | 212.90 | 465 | 247.31 |
| Riggs Asset Managment Co. Inc. | 400 | 212.50 | 400 | 247.50 |
| ICA Group Wealth Management, LLC | 368 | 211.96 | 618 | 245.95 |
| Disciplined Investments, LLC | 306 | 212.42 | 289 | 245.67 |
| Tortoise Investment Management, LLC | 289 | 211.07 | 308 | 246.75 |
| Sittner & Nelson, Llc | 276 | 213.77 | 276 | 246.38 |
| Johnson Financial Group, Inc. | 262 | 213.74 | 17 | 235.29 |
| Ruedi Wealth Management, Inc. | 239 | 213.39 | 239 | 246.86 |
| Zions Bancorporation, N.A. | 237 | 210.97 | 254 | 248.03 |
| Bellevue Asset Management, Llc | 235 | 212.77 | 235 | 242.55 |
| RBCGX - Reynolds Blue Chip Growth Fund | 200 | 210.00 | 200 | 245.00 |
| Blackhill Capital Inc | 200 | 210.00 | 200 | 245.00 |
| Archer Investment Corp | 185 | 210.81 | 185 | 248.65 |
| Rational Advisors Llc | 170 | 211.76 | 163 | 245.40 |
| AXS Investments LLC | 160 | 212.50 | 161 | 248.45 |
| Orion Capital Management LLC | 160 | 212.50 | 160 | 243.75 |
| Clear Perspectives Financial Planning, LLC | 108 | 212.96 | 108 | 250.00 |
| Cary Street Partners Asset Management Llc | 100 | 210.00 | 100 | 250.00 |
| McIlrath & Eck, LLC | 94 | 212.77 | 71 | 239.44 |
| Column Capital Advisors, LLC | 87 | 206.90 | 87 | 241.38 |
| DB Wealth Management Group, LLC | 57 | 210.53 | 57 | 245.61 |
| Bell Investment Advisors, Inc | 29 | 206.90 | 39 | 256.41 |
| Grey Fox Wealth Advisors, LLC | 9 | 222.22 | 21 | 238.10 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Dimensional Fund Advisors Lp | 2,234,616 | 211.98 | 2,287,614 | 0.25 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 172,356 | 212.00 | 181,850 | 0.25 |
| Pictet Asset Management Sa | 110,589 | 212.00 | 108,800 | 0.25 |
| ExodusPoint Capital Management, LP | 97,640 | 0.22 | 0 | |
| Connor, Clark & Lunn Investment Management Ltd. | 68,945 | 212.00 | 0 | |
| Jpmorgan Chase & Co | 51,800 | 212.01 | 11,555,480 | 0.25 |
| APG Asset Management N.V. | 49,389 | 195.12 | 39,503 | 0.25 |
| Quantbot Technologies LP | 37,026 | 212.01 | 0 | |
| State of Tennessee, Treasury Department | 36,803 | 211.99 | 35,595 | 0.25 |
| Private Advisor Group, LLC | 29,309 | 212.02 | 31,181 | 58.05 |
| Highland Capital Management, Llc | 22,953 | 212.00 | 23,072 | 0.26 |
| GWM Advisors LLC | 19,316 | 211.38 | 21,086 | 148.39 |
| Hartford Investment Management Co | 19,302 | 212.00 | 16,887 | 0.24 |
| Campbell & CO Investment Adviser LLC | 14,279 | 211.99 | 0 | |
| Boston Family Office Llc | 12,883 | 0.23 | 13,783 | 0.22 |
| Tower Research Capital LLC (TRC) | 12,745 | 0.24 | 4,876 | 0.21 |
| First Citizens Bank & Trust Co | 11,329 | 212.02 | 8,953 | 0.22 |
| Andra AP-fonden | 9,400 | 212.02 | 7,800 | 0.26 |
| Kentucky Retirement Systems Insurance Trust Fund | 8,105 | 0.25 | 8,417 | 0.24 |
| San Luis Wealth Advisors LLC | 7,809 | 0.26 | 0 | |
| Essex Financial Services, Inc. | 7,458 | 211.99 | 7,430 | 0.27 |
| Independent Advisor Alliance | 6,958 | 211.99 | 0 | |
| Spire Wealth Management | 6,422 | 211.93 | 5,689 | 0.18 |
| Greenleaf Trust | 6,315 | 212.03 | 6,768 | 0.30 |
| Cresset Asset Management, LLC | 5,643 | 211.94 | 5,290 | 195.09 |
| Kendall Capital Management | 5,087 | 0.20 | 5,192 | 0.19 |
| Carret Asset Management, Llc | 4,701 | 212.08 | 5,101 | 0.20 |
| Industrial Alliance Investment Management Inc. | 3,976 | 0.25 | 1,429 | |
| Mirabella Financial Services Llp | 3,831 | 211.96 | 0 | |
| Ci Investments Inc. | 3,407 | 0.29 | 3,525 | 0.28 |
| Cambridge Trust Co | 3,237 | 211.92 | 6,929 | 0.29 |
| Vestor Capital, Llc | 3,174 | 0.32 | 70,721 | 0.24 |
| Cigna Investments Inc /new | 2,799 | 0.36 | 2,865 | 0.35 |
| WASHINGTON TRUST Co | 2,603 | 212.06 | 3,602 | 0.28 |
| Curbstone Financial Management Corp | 2,328 | 212.20 | 2,328 | 0.43 |
| Fusion Capital, LLC | 1,870 | 211.76 | 0 | |
| Blueshift Asset Management, LLC | 1,796 | 212.14 | 0 | |
| Kcm Investment Advisors Llc | 1,425 | 211.93 | 2,539 | 0.39 |
| Financial Advisory Group | 1,038 | 211.95 | 0 | |
| Missouri Trust & Investment Co | 805 | 212.42 | 805 | |
| Atlantic Trust, LLC | 672 | 211.31 | 672 | |
| Grove Bank & Trust | 578 | 212.80 | 552 | |
| Sheets Smith Wealth Management | 212 | 2202.83 | 2,201 | 246.25 |
| Oakmont Corp | 110 | 209.09 | 110 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|---|
| Bank Of America Corp /de/ | 3,033,717 |
| Name | Previous Calls |
|---|---|
| Garda Capital Partners Lp | 11,500 |
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|
| Name |
|---|
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|---|---|---|---|
| Jpmorgan Chase & Co | 11,503,680 | 51,800 | 11,555,480 | -99.55 |
| Wells Fargo & Company/mn | 4,088,311 | 15,600 | 4,103,911 | -99.62 |
| UBS Group AG | 697,530 | 27,000 | 724,530 | -96.27 |
| Citigroup Inc | 230,623 | 14,000 | 244,623 | -94.28 |
| Capula Management Ltd | 40,500 | 35,000 | 75,500 | -53.64 |
| Capstone Investment Advisors, Llc | 2,900 | 24,000 | 26,900 | -10.78 |
| Name | Reduced Calls | Current Calls | Previous Calls | Percent Decrease |
|---|---|---|---|---|
| Group One Trading, L.p. | 68,800 | 59,100 | 127,900 | -53.79 |
| Name |
|---|