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 958 600.00 121.77 207.69
Previous Quarter 1,004 708.00 129.52 140.80

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 34 221 659 31 331 242
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 1 1 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 15 28 242 14 123 105
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 0 0 0

BlackRock and Vanguard Ownership Stats

BlackRock and Vanguard are the two largest institutional investors in the world. The table below is an indicator of how much of the company stock they own.

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 647 0.00 0.00 228,257 0.00 0.00
Previous Quarter 611 0.00 0.00 228,257 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
Betterment LLC 9,871,000 129.52
Morgan Stanley 4,495,387 121.77
Bank Of America Corp /de/ 3,159,568 121.77
Royal Bank Of Canada 2,881,834 121.77
Assetmark, Inc 2,519,588 121.77
Jones Financial Companies Lllp 2,320,282 121.77
Tiaa, Fsb 2,191,750 121.77
UBS Group AG 2,081,977 121.77
Wells Fargo & Company/mn 2,047,665 121.77
Pnc Financial Services Group, Inc. 2,012,784 121.77
Amerivest Investment Management LLC 1,829,007 121.77
Envestnet Asset Management Inc 1,463,919 121.77
Ameriprise Financial Inc 1,332,199 121.74
Fmr Llc 1,216,427 121.77
Advisor Group Holdings, Inc. 1,133,241 118.74
Stephens Group Asset Management, Llc 894,788 121.77
Northwestern Mutual Wealth Management Co 888,088 121.77
Warren Averett Asset Management, LLC 875,051 121.77
LPL Financial LLC 851,891 121.77
Wellspring Financial Advisors, LLC 808,007 4.70

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
Betterment LLC 9,871,000 129.52
Morgan Stanley 4,496,644 129.52
Bank Of America Corp /de/ 3,248,602 129.52
Royal Bank Of Canada 3,215,384 129.52
Assetmark, Inc 2,399,872 129.52
Tiaa, Fsb 2,393,124 129.52
Jones Financial Companies Lllp 2,356,447 131.56
UBS Group AG 2,284,527 129.52
Wells Fargo & Company/mn 2,087,710 129.52
Pnc Financial Services Group, Inc. 2,016,815 129.52
Amerivest Investment Management LLC 1,934,844 129.52
Envestnet Asset Management Inc 1,437,957 129.52
Ameriprise Financial Inc 1,330,270 129.56
Fmr Llc 1,290,053 129.52
Advisor Group Holdings, Inc. 1,112,908 126.33
Truist Financial Corp 1,048,286 129.52
Stephens Group Asset Management, Llc 856,251 130.10
LPL Financial LLC 841,398 129.52
Warren Averett Asset Management, LLC 832,967 129.52
Wellspring Financial Advisors, LLC 807,961 4.93

 

Recent Quarter Analysis

Name Shares PPS
GWM Advisors LLC 101,818 121.78
Toronto Dominion Bank 40,000 121.72
Beaumont Asset Management, L.L.C. 14,624 121.72
FSA Wealth Management LLC 6,727 121.75
Derbend Asset Management 6,088 121.71
Colonial Trust Co / SC 4,973 121.86
Founders Financial Securities Llc 4,425 121.81
Consilio Wealth Advisors, Llc 3,519 121.91
First Bancorp, Inc /ME/ 3,150 121.90
Regentatlantic Capital Llc 2,942 121.69
Pathstone Family Office, Llc 2,757 121.87
Beaumont Financial Partners, LLC 2,711 121.73
Graypoint LLC 2,532 121.64
Intrepid Capital Management Inc 2,502 121.90
Valley National Advisers Inc 2,500 127.20
Pinnacle Financial Partners Inc 1,892 121.56
Dynamic Technology Lab Private Ltd 1,890 121.69
Diversified, LLC 1,750 121.71
Lowery Thomas, Llc 1,706 121.92
Virtu Financial LLC 1,670 121.56
Name Shares PPS
Verity Asset Management, Inc. 270,838 0.01
Eagle Strategies LLC 176,827 129.52
GWM Advisors LLC 95,844 129.52
Estate Counselors, LLC 70,105 129.51
Wealth Enhancement Advisory Services, Llc 58,908 131.15
Biltmore Capital Advisors LLC 53,486 150.34
Mosaic Family Wealth, LLC 39,963 150.34
Johanson Financial Advisors, Inc. 31,064 150.33
Paradigm Financial Advisors, LLC 28,567 150.31
NEXT Financial Group, Inc 20,432 150.35
Asset Planning Services, Ltd. 18,596 150.35
Ergoteles LLC 10,961 129.55
Almanack Investment Partners, LLC. 9,744 129.52
Titleist Asset Management, Ltd. 9,304 129.51
Intrua Financial, LLC 9,065 129.51
Rockbridge Investment Management, LCC 7,487 150.39
Quest Capital Management Inc /adv 7,098 150.32
Morningstar Investment Services LLC 6,905 130.49
Cpwm, Llc 6,616 129.53
Next Level Private LLC 5,625 129.60
Livingston Group Asset Management CO (operating as Southport Capital Management) 5,614 149.63
Altavista Wealth Management, Inc. 4,640 150.43
Joel Isaacson & Co., LLC 4,323 129.54
Ford Financial Group, LLC 3,321 129.48
Brown Advisory Securities, LLC 3,282 129.49
Bbr Partners, Llc 3,141 129.58
Meristem Family Wealth, LLC 3,034 149.64
Freestone Capital Holdings, LLC 2,899 129.70
Edge Capital Group, LLC 2,667 129.36
First National Trust Co 2,304 129.34
Walleye Capital LLC 2,225 129.44
Sterling Investment Counsel, LLC 2,216 129.06
Reuter James Wealth Management, Llc 2,184 129.58
Moors & Cabot, Inc. 2,048 129.39
Fairview Capital Investment Management, Llc 1,925 129.35
Keeler THomas Management LLC 1,834 129.23
WealthPLAN Partners, LLC 1,781 142.06
Greenleaf Trust 1,755 129.34
BMS Financial Advisors, LLC 1,710 150.29
Asset Management Resources, LLC 1,706 129.54
Vance Wealth, Inc. 1,679 129.24
Arkadios Wealth Advisors 1,651
Rockland Trust Co 1,641 129.80
Latitude Advisors, LLC 1,636 129.58
Woodmont Investment Counsel Llc 1,630 129.45
Smith, Moore & Co. 1,577 129.36
YorkBridge Wealth Partners, LLC 1,556 129.82
Carnegie Capital Asset Management, LLC 1,556 129.82
Venture Visionary Partners LLC 1,552 129576.68
Patriot Financial Group Insurance Agency, LLC 1,348 129.82
Concord Wealth Partners 1,343 129.56
Carroll Financial Associates, Inc. 963 148.49
Darrow Company, Inc. 784 128.83
Retirement Group, LLC 751 129.16
Covington Capital Management 670 129.85
MD Financial Management Inc. 669 150.97
Punch & Associates Investment Management, Inc. 535 128.97
Heritage Wealth Management, Llc 515 129520.39
FSC Wealth Advisors, LLC 477 129.98
Acima Private Wealth, Llc 443 148.98
Baron Financial Group, LLC 407 130.22
Lakeview Capital Partners, LLC 351 128.21
Reilly Financial Advisors, Llc 300 150.00
Dixon Hughes Goodman Wealth Advisors LLC 276 148.55
Evermay Wealth Management Llc 176 130.68
Graves-Light Private Wealth Management, Inc. 158 126.58
Vectors Research Management, LLC 113 132.74
Capital Advisory Group Advisory Services, LLC 80 150.00
Sageworth Trust Co 73 123.29
First Command Bank 41 121.95
First Command Financial Services, Inc. 41 121.95
Sound Income Strategies, LLC 30 133.33
Interactive Financial Advisors 27 148.15
Total Clarity Wealth Management, Inc. 18 111.11
First Command Advisory Services, Inc. 12 166.67
Transamerica Financial Advisors, Inc. 8 250.00
Laurel Wealth Planning LLC 6 166.67
Better Money Decisions, LLC 4 250.00
SYM FINANCIAL Corp 4 250.00
Thompson Davis & Co., Inc.
Fundamentun, Llc
AlphaCore Capital LLC
Howe & Rusling Inc
Tempus Wealth Planning, LLC
Pacifica Partners Inc.
Crestone Asset Management LLC
Q3 Asset Management
Venturi Wealth Management, LLC
Fortitude Advisory Group L.L.C.
Zacks Investment Management
D'Orazio & Associates, Inc.
Journey Strategic Wealth Llc
Acorn Wealth Advisors, LLC
Meeder Asset Management Inc
Hubbell Strickland Wealth Management, LLC
Cliftonlarsonallen Wealth Advisors, Llc
Future Financial Wealth Managment LLC
CarsonAllaria Wealth Management, Ltd.
Holloway Wealth Management, LLC
Cypress Point Wealth Management, LLC
Chicago Wealth Management, Inc.
Capital One Financial Corp
Capital Directions Investment Advisors, LLC
Hnp Capital Llc
Mayflower Financial Advisors, LLC
Independence Bank of Kentucky
NewEdge Wealth, LLC
Signature Securities Group Corporation
Vanguard Group Inc
Strategic Equity Management
Atwood & Palmer Inc
M Holdings Securities, Inc.
Wealthsource Partners, Llc
Fisher Asset Management, LLC
First Citizens Bank & Trust Co
Gerber Kawasaki Wealth & Investment Management
Sage Rhino Capital Llc
TAP Consulting, LLC
Oppenheimer & Co Inc
American Research & Management Co.
SkyView Investment Advisors, LLC
Eudaimonia Advisors Llc
Liberty Wealth Management Llc
HBK Sorce Advisory LLC
German American Bancorp, Inc.
Modera Wealth Management, LLC
Ironwood Financial, llc
First Community Trust Na
Henrickson Nauta Wealth Advisors, Inc.
Bay Harbor Wealth Management, LLC
Icapital Wealth Llc
Cornerstone Advisory, LLC
LS Investment Advisors, LLC
Hrt Financial Lp
Symmetry Partners, LLC
Cable Hill Partners, LLC
Retirement Planning Co of New England, Inc.
Kore Private Wealth LLC
Abbrea Capital, LLC
EPG Wealth Management LLC
Kowal Investment Group, LLC
Tcwp Llc
Calton & Associates, Inc.
Carl Stuart Investment Advisor, Inc
Tru Independence Asset Management 2, Llc
SBK Financial, Inc.
Bailard, Inc.
Stonebridge Financial Planning Group, LLC
Principal Financial Group Inc
WMG Financial Advisors, LLC
Levy Wealth Management Group, LLC
Acute Investment Advisory, Llc
Titan Capital Management, LLC /CA
Tfo-tdc, Llc
Financial Connections Group, Inc.
Baltimore-Washington Financial Advisors, Inc.
Congress Wealth Management LLC / DE /
Flow Traders U.s. Llc
CFS Investment Advisory Services, LLC
PSI Advisors, LLC
Theory Financial Llc
Y-Intercept (Hong Kong) Ltd
Mayfair Advisory Group, LLC
Old Mission Capital Llc
Valeo Financial Advisors, LLC
Summit Trail Advisors, Llc
Beacon Capital Management, Inc.
Dakota Wealth Management
Morris Retirement Advisors, LLC
Tradewinds Capital Management, LLC
TCG Advisory Services, LLC
PFG Private Wealth Management, LLC
Sonora Investment Management Group, LLC
Providence Capital Advisors, LLC
Plancorp, LLC
Beaird Harris Wealth Management, LLC
Kennedy Capital Management, Inc.
Hardy Reed LLC
Deutsche Bank Ag\
Oxinas Partners Wealth Management LLC
Reynolds Investment Management, Inc.
Horizon Financial Services, Llc
Choate Investment Advisors
Baldrige Asset Management LLC
Crabel Capital Management, LLC
Moisand Fitzgerald Tamayo, LLC
Optiver Holding B.V.
Putnam Fl Investment Management Co
Investment Research & Advisory Group, Inc.
Endowment Wealth Management, Inc.
Empowered Funds, LLC
Capital Advisors Wealth Management, LLC
Chicago Capital, LLC
Swmg, Llc
Cambridge Trust Co
Dearborn Partners Llc
Jackson Creek Investment Advisors LLC
GenTrust, LLC
Conrad Siegel Investment Advisors, Inc.
Northwest Quadrant Wealth Management, LLC
Sofos Investments, Inc.
Atlas Private Wealth Advisors
StoneX Group Inc.
Goodwin Investment Advisory
Bedel Financial Consulting, Inc.
First Heartland Consultants, Inc.
Huntington National Bank
Concorde Financial Corp
Archetype Wealth Partners
Keystone Wealth Partners
Financial Sense Advisors, Inc.
Aquire Wealth Advisors, LLC
GVMCX - Government Street Mid-Cap Fund
Triad Financial Advisors, Inc.
Annex Advisory Services, LLC
Confluence Wealth Services, Inc.
Nikulski Financial, Inc.
International Assets Investment Management, Llc
Klaas Financial Asset Advisors, LLC
Firestone Capital Management
Plante Moran Financial Advisors, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Morgan Stanley 4,495,387 121.77 4,496,644 129.52
Bank Of America Corp /de/ 3,159,568 121.77 3,248,602 129.52
Royal Bank Of Canada 2,881,834 121.77 3,215,384 129.52
Assetmark, Inc 2,519,588 121.77 2,399,872 129.52
Jones Financial Companies Lllp 2,320,282 121.77 2,356,447 131.56
Tiaa, Fsb 2,191,750 121.77 2,393,124 129.52
UBS Group AG 2,081,977 121.77 2,284,527 129.52
Wells Fargo & Company/mn 2,047,665 121.77 2,087,710 129.52
Pnc Financial Services Group, Inc. 2,012,784 121.77 2,016,815 129.52
Amerivest Investment Management LLC 1,829,007 121.77 1,934,844 129.52
Envestnet Asset Management Inc 1,463,919 121.77 1,437,957 129.52
Ameriprise Financial Inc 1,332,199 121.74 1,330,270 129.56
Fmr Llc 1,216,427 121.77 1,290,053 129.52
Advisor Group Holdings, Inc. 1,133,241 118.74 1,112,908 126.33
Stephens Group Asset Management, Llc 894,788 121.77 856,251 130.10
Northwestern Mutual Wealth Management Co 888,088 121.77 807,957 129.52
Warren Averett Asset Management, LLC 875,051 121.77 832,967 129.52
LPL Financial LLC 851,891 121.77 841,398 129.52
Wellspring Financial Advisors, LLC 808,007 4.70 807,961 4.93
Truist Financial Corp 756,610 121.77 1,048,286 129.52
Name Current Shares Current PPS Previous Shares Previous PPS
Facet Wealth, Inc. 613,689 134.60 520,849 129.52
Bank Of Montreal /can/ 281,529 133.52 301,572 131.27
Jane Street Group, Llc 114,875 121.77 0
We Are One Seven, LLC 83,760 1107.14 3,727 129.59
Southern Wealth Management, LLP 76,791 134.00 81,017 129.52
Fullen Financial Group 57,401 134.00 56,265 129.51
Park Avenue Securities Llc 44,267 121761.13 49,356 129.53
IFP Advisors, Inc 28,445 58.36 28,370 58.20
Tower Research Capital LLC (TRC) 23,076 121.77 0
Financial Architects, Inc 6,657 121.83 0
Mather Group, Llc. 6,477 121.82 0
Eudaimonia Partners, LLC 6,000 121.83 0
Csenge Advisory Group 5,532 0.18 8,025 0.12
Koshinski Asset Management, Inc. 5,460 0.18 5,619 0.18
Global Retirement Partners, LLC 5,240 133.97 4,398 129.60
Anderson Hoagland & Co 4,612 121.86 0
Qube Research & Technologies Ltd 3,598 121.73 0
PFG Advisors 3,150 121.90 0
Grant/GrossMendelsohn, LLC 2,835 130.51 2,607 130.42
Beacon Financial Advisory LLC 2,734 134.24 3,729 129.53
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Money Design Co.,Ltd. 137,704 301,859 121.77 164,155 129.52 83.89
Assetmark, Inc 119,716 2,519,588 121.77 2,399,872 129.52 4.99
Rockefeller Capital Management L.P. 115,044 132,918 121.77 17,874 129.52 643.64
Jane Street Group, Llc 114,875 114,875 121.77 0 0.00
Wealthspire Advisors, LLC 96,132 112,226 121.77 16,094 129.49 597.32
Facet Wealth, Inc. 92,840 613,689 134.60 520,849 129.52 17.82
Orgel Wealth Management, LLC 87,311 310,276 121.77 222,965 129.52 39.16
Northwestern Mutual Wealth Management Co 80,131 888,088 121.77 807,957 129.52 9.92
We Are One Seven, LLC 80,033 83,760 1107.14 3,727 129.59 2147.38
Mariner, LLC 64,210 343,340 121.78 279,130 129.52 23.00
RFG Advisory, LLC 58,551 60,367 135.14 1,816 138.22 3224.17
Raymond James & Associates 47,243 217,288 121.77 170,045 129.54 27.78
Checchi Capital Advisers, LLC 43,724 54,057 121.76 10,333 139.36 423.15
Warren Averett Asset Management, LLC 42,084 875,051 121.77 832,967 129.52 5.05
Stephens Group Asset Management, Llc 38,537 894,788 121.77 856,251 130.10 4.50
Raymond James Financial Services Advisors, Inc. 35,124 429,703 121.82 394,579 129.58 8.90
Mml Investors Services, Llc 33,668 329,149 121.77 295,481 129.52 11.39
Us Bancorp \de\ 31,847 380,664 121.77 348,817 129.52 9.13
Envestnet Asset Management Inc 25,962 1,463,919 121.77 1,437,957 129.52 1.81
Nelson, Van Denburg & Campbell Wealth Management Group, LLC 24,087 362,005 121.74 337,918 129.48 7.13
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Royal Bank Of Canada 333,550 2,881,834 121.77 3,215,384 129.52 -10.37
Truist Financial Corp 291,676 756,610 121.77 1,048,286 129.52 -27.82
UBS Group AG 202,550 2,081,977 121.77 2,284,527 129.52 -8.87
Tiaa, Fsb 201,374 2,191,750 121.77 2,393,124 129.52 -8.41
Stephens Inc /ar/ 150,892 68,992 121.77 219,884 129.52 -68.62
Stifel Financial Corp 143,213 606,461 121.77 749,674 129.52 -19.10
Spearhead Capital Advisors, Llc 111,158 5,782 121.76 116,940 129.52 -95.06
Amerivest Investment Management LLC 105,837 1,829,007 121.77 1,934,844 129.52 -5.47
AE Wealth Management LLC 99,794 85,972 121.77 185,766 129.52 -53.72
Bank Of America Corp /de/ 89,034 3,159,568 121.77 3,248,602 129.52 -2.74
Private Advisor Group, LLC 78,707 183,050 121.77 261,757 129.52 -30.07
Cambridge Investment Research Advisors, Inc. 74,598 172,581 121.77 247,179 129.52 -30.18
Fmr Llc 73,626 1,216,427 121.77 1,290,053 129.52 -5.71
Merit Financial Group, LLC 44,317 38,463 121.78 82,780 129.52 -53.54
Wells Fargo & Company/mn 40,045 2,047,665 121.77 2,087,710 129.52 -1.92
Jones Financial Companies Lllp 36,165 2,320,282 121.77 2,356,447 131.56 -1.53
Karp Capital Management Corp 23,435 20,243 121.77 43,678 129.52 -53.65
Bank Of Montreal /can/ 20,043 281,529 133.52 301,572 131.27 -6.65
Kovack Advisors, Inc. 19,690 10,365 121.76 30,055 129.53 -65.51
Equitable Holdings, Inc. 19,205 426,942 121.77 446,147 129.52 -4.30
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Cutler Group LP 100 800 900 -11.11
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Susquehanna International Group, Llp 3,800 31,800 35,600 -10.67
Name

Past Week Analysis

Name Shares PPS
GWM Advisors LLC 101,818 121.78
Toronto Dominion Bank 40,000 121.72
FSA Wealth Management LLC 6,727 121.75
Colonial Trust Co / SC 4,973 121.86
Regentatlantic Capital Llc 2,942 121.69
Pathstone Family Office, Llc 2,757 121.87
Beaumont Financial Partners, LLC 2,711 121.73
Intrepid Capital Management Inc 2,502 121.90
Dynamic Technology Lab Private Ltd 1,890 121.69
Lowery Thomas, Llc 1,706 121.92
Covington Capital Management 712 122.19
Jackson Hole Capital Partners, LLC 224 120.54
First Capital Advisors Group, LLC. 83 120.48
Cribstone Capital Management, LLC 3
Fwl Investment Management, Llc 1
Name Shares PPS
Cpwm, Llc 6,616 129.53
Brown Advisory Securities, LLC 3,282 129.49
Fairview Capital Investment Management, Llc 1,925 129.35
Ergoteles LLC 10,961 129.55
Venture Visionary Partners LLC 1,552 129576.68
Greenleaf Trust 1,755 129.34
Intrua Financial, LLC 9,065 129.51
Interactive Financial Advisors 27 148.15
Titleist Asset Management, Ltd. 9,304 129.51
Eagle Strategies LLC 176,827 129.52
Meristem Family Wealth, LLC 3,034 149.64
Retirement Group, LLC 751 129.16
Smith, Moore & Co. 1,577 129.36
Bbr Partners, Llc 3,141 129.58
Concord Wealth Partners 1,343 129.56
Transamerica Financial Advisors, Inc. 8 250.00
Heritage Wealth Management, Llc 515 129520.39
Graves-Light Private Wealth Management, Inc. 158 126.58
Walleye Capital LLC 2,225 129.44
Edge Capital Group, LLC 2,667 129.36
Punch & Associates Investment Management, Inc. 535 128.97
SkyView Investment Advisors, LLC
Evermay Wealth Management Llc 176 130.68
Lakeview Capital Partners, LLC 351 128.21
Freestone Capital Holdings, LLC 2,899 129.70
Asset Management Resources, LLC 1,706 129.54
Morningstar Investment Services LLC 6,905 130.49
Almanack Investment Partners, LLC. 9,744 129.52
Name Current Shares Current PPS Previous Shares Previous PPS
Morgan Stanley 4,495,387 121.77 4,496,644 129.52
Bank Of America Corp /de/ 3,159,568 121.77 3,248,602 129.52
Royal Bank Of Canada 2,881,834 121.77 3,215,384 129.52
UBS Group AG 2,081,977 121.77 2,284,527 129.52
Wells Fargo & Company/mn 2,047,665 121.77 2,087,710 129.52
Pnc Financial Services Group, Inc. 2,012,784 121.77 2,016,815 129.52
Amerivest Investment Management LLC 1,829,007 121.77 1,934,844 129.52
Envestnet Asset Management Inc 1,463,919 121.77 1,437,957 129.52
Ameriprise Financial Inc 1,332,199 121.74 1,330,270 129.56
Fmr Llc 1,216,427 121.77 1,290,053 129.52
Advisor Group Holdings, Inc. 1,133,241 118.74 1,112,908 126.33
Northwestern Mutual Wealth Management Co 888,088 121.77 807,957 129.52
Warren Averett Asset Management, LLC 875,051 121.77 832,967 129.52
LPL Financial LLC 851,891 121.77 841,398 129.52
Wellspring Financial Advisors, LLC 808,007 4.70 807,961 4.93
Stifel Financial Corp 606,461 121.77 749,674 129.52
Equitable Holdings, Inc. 426,942 121.77 446,147 129.52
Commonwealth Equity Services, Llc 411,571 121.77 394,379 129.52
Mariner, LLC 343,340 121.78 279,130 129.52
Mml Investors Services, Llc 329,149 121.77 295,481 129.52
Moneta Group Investment Advisors Llc 267,414 121.77 270,707 129.52
1832 Asset Management L.P. 263,949 121.77 273,146 129.52
Condor Capital Management 223,686 121.77 222,674 129.52
Summit Financial, LLC 178,842 121.77 174,388 129.52
HighTower Advisors, LLC 146,775 121.29 164,243 129.55
Bragg Financial Advisors, Inc 143,212 121.77 141,087 129.52
Falcon Wealth Planning 141,610 121.77 126,925 129.52
Jpmorgan Chase & Co 131,568 121.77 149,393 129.52
Baird Financial Group, Inc. 128,119 121.77 129,804 129.53
Blair William & Co/il 127,200 121.77 108,561 129.52
Total Wealth Planning, Llc 125,064 121.77 112,411 129.52
Wealthspire Advisors, LLC 112,226 121.77 16,094 129.49
Shakespeare Wealth Management, Inc. 111,191 121.77 109,231 130.32
Allworth Financial LP 109,445 121.77 112,638 129.52
Mercer Global Advisors Inc /adv 108,308 121.77 87,618 129.52
Peapack Gladstone Financial Corp 105,267 121.77 105,472 129.52
Alps Advisors Inc 100,335 121.77 100,835 129.52
Asset Management Group, Inc. 88,364 121.77 81,211 129.51
Cetera Investment Advisers 87,909 121.77 89,031 129.52
Cetera Advisor Networks LLC 86,818 121.77 77,329 129.52
Pacific Center for Financial Services 85,170 121.77 86,209 129.52
Beacon Pointe Advisors, LLC 78,794 121.76 84,388 129.62
MAI Capital Management 75,891 121.77 67,763 129.52
Bokf, Na 74,445 121.77 74,288 129.52
Thrivent Financial For Lutherans 64,173 122.23 66,652 129.64
Alesco Advisors Llc 63,363 121.77 65,889 129.52
Chicago Partners Investment Group LLC 62,602 134.60 61,861 139.38
RFG Advisory, LLC 60,367 135.14 1,816 138.22
Bnp Paribas Arbitrage, Sa 59,865 121.77 54,671 129.52
Northern Trust Corp 59,241 121.77 59,236 129.53
Highland Capital Management, Llc 55,849 121.77 58,028 129.52
Checchi Capital Advisers, LLC 54,057 121.76 10,333 139.36
Goepper Burkhardt LLC 53,033 121.77 53,558 129.52
Cary Street Partners Asset Management Llc 50,216 121.75 47,932 129.52
Bank of New York Mellon Corp 48,648 121.77 46,582 129.51
Financial Advocates Investment Management 47,580 121.77 41,815 129.52
ProVise Management Group, LLC 44,191 121.77 40,726 129.52
Twin Focus Capital Partners, Llc 43,814 121.76 46,558 129.52
Steward Partners Investment Advisory, Llc 42,826 0.12 47,035 0.13
Goldman Sachs Group Inc 41,612 121.77 54,558 129.51
First Horizon Advisors, Inc. 40,494 121.77 43,476 129.50
Smallwood Wealth Investment Management, LLC 39,465 121.78 37,530 129.52
United Capital Financial Advisers, Llc 36,614 121.76 38,505 129.52
Atria Wealth Solutions, Inc. 35,306 123.38 35,057 129.50
Mma Asset Management Llc 31,567 121.77 26,079 129.53
NovaPoint Capital, LLC 31,132 121.77 31,512 129.51
Sigma Planning Corp 31,033 121.77 32,095 129.52
Zeit Capital LLC 30,355 121.76 30,625 129.53
Tocqueville Asset Management L.p. 30,215 121.76 29,951 129.51
Tacita Capital Inc 29,079 121.77 30,394 129.53
Cassady Schiller Wealth Management, LLC 27,330 121.77 27,293 129.52
Stokes Family Office, LLC 26,202 121.78 26,921 129.53
Thrive Capital Management, LLC 25,018 121.75 24,564 129.54
Nations Financial Group Inc, /ia/ /adv 22,615 121.78 20,358 129.53
Verus Capital Partners, Llc 22,253 121.78 20,228 129.23
CIBC Private Wealth Group, LLC 20,803 121.81 18,000 129.50
Signet Financial Management, Llc 20,079 121.77 20,383 129.52
Ameritas Advisory Services, LLC 20,037 121.77 20,616 129.51
Maltin Wealth Management, Inc. 19,658 121.78 18,943 129.49
Proequities, Inc. 18,792 121.75 18,953 129.53
Trustmark National Bank Trust Department 18,680 121.79 19,145 129.54
Associated Banc-corp 18,390 121.75 18,634 129.49
Avant Capital LLC 18,137 121.74 17,730 129.50
Brighton Jones Llc 17,972 121.80 18,113 129.52
Susquehanna International Group, Llp 17,948 121.80 35,600 129.52
Cary Street Partner Investment Advisory Llc 17,940 121.79 15,677 129.55
Hallmark Capital Management Inc 17,048 121.77 18,205 129.52
Lumature Wealth Partners, LLC 16,778 121.77 16,456 129.50
Ascent Group, LLC 16,748 133.99 20,034 139.36
Lansing Street Advisors 16,730 121.76 16,335 129.54
National Asset Management, Inc. 16,411 121.81 13,296 129.59
Wescott Financial Advisory Group, LLC 16,058 121.75 15,740 129.54
Prudential Plc 15,603 121.77 15,873 129.53
Black Diamond Financial, LLC 15,323 121.78 17,159 129.49
Bank Of Hawaii 15,080 121.75 15,493 129.54
Cetera Advisors LLC 15,049 121.74 14,806 129.54
Wealthcare Advisory Partners LLC 14,616 121.78 6,992 129.58
Brown Advisory Inc 14,366 121.75 7,291 129.47
Renaissance Technologies Llc 14,100 121.77 1,800 129.44
Advisory Services Network, LLC 13,931 121.74 10,646 129.53
Staley Capital Advisers Inc 13,759 121.74 13,759 129.52
AIMZ Investment Advisors, LLC 13,677 121.74 13,663 129.55
55i, Llc 12,714 121.83 7,834 129.56
Argent Trust Co 12,431 121.79 12,431 129.51
Legacy Wealth Planning, LLC 12,379 121.74 12,550 129.48
Cresset Asset Management, LLC 12,374 121.79 12,382 129.14
Wealth Alliance 12,309 121.78 11,890 129.52
Meridian Wealth Management, LLC 12,091 121.74 17,716 129.54
Afg Fiduciary Services Limited Partnership 11,790 121.80 19,379 129.52
Roof Eidam & Maycock/adv 11,375 121.76 11,375 129.49
MidWestOne Financial Group, Inc. 11,314 121.80 8,501 129.51
Pacific Sun Financial Corp 11,198 121.81 11,463 129.55
Aspire Wealth Management Corp 11,056 121.74 11,125 129.53
Capstone Wealth Management Group, Llc 10,679 121.73 11,549 129.54
Citigroup Inc 10,620 121.75 11,361 129.48
Kovack Advisors, Inc. 10,365 121.76 30,055 129.53
Amplius Wealth Advisors, LLC 10,298 121.77 10,902 129.52
Capital Square, LLC 9,978 121.77 9,832 129.48
Kestra Private Wealth Services, Llc 9,717 0.10 8,355 0.12
Pensionmark Financial Group, Llc 9,506 121.82 9,497 138.57
SC&H Financial Advisors, Inc. 9,244 121.81 8,737 129.56
Ausdal Financial Partners, Inc. 8,839 121.73 8,281 129.57
Eaton Vance Management 8,612 121.81 9,187 129.53
East Coast Asset Management, LLC. 8,365 121.82 8,364 129.48
Truepoint, Inc. 8,029 121.81 7,978 129.48
Visionary Wealth Advisors 7,758 121.81 7,765 129.56
Cadence Wealth Management LLC 7,420 121.83 6,997 129.48
Capital Advisors, Ltd. LLC 7,402 121.72 7,402 129.56
Horizon Investment Services, LLC 7,380 121.82 7,490 129.51
Veritable, L.P. 7,297 121.83 6,192 129.52
Wrapmanager Inc 7,180 121.73 7,523 129.47
CIBC World Markets Inc. 7,056 121.74 5,668 129.50
Cahill Financial Advisors Inc 7,036 121.80 6,633 129.50
Certified Advisory Corp 6,879 121.82 5,537 129.49
Baldwin Investment Management, LLC 6,790 121.80 9,276 129.47
Financial Engines Advisors L.L.C. 6,624 121.68 7,960 129.40
Yarger Wealth Strategies, Llc 6,597 121.72 4,241 131.10
Collaborative Wealth Managment Inc. 6,575 121.83 6,574 129.45
Axxcess Wealth Management, Llc 6,503 121.79 6,665 129.48
American Money Management, LLC 6,450 121.71 6,528 129.44
Laurel Wealth Advisors, Inc. 6,432 121.89 5,130 129.43
Cerity Partners LLC 6,181 121.82 6,577 123.61
Johnson Investment Counsel Inc 6,159 121.77 5,990 129.55
Spearhead Capital Advisors, Llc 5,782 121.76 116,940 129.52
FDx Advisors, Inc. 5,408 121.86 6,669 129.55
Rex Capital Advisors, LLC 5,373 121.72 5,373 129.54
Carmichael Hill & Associates, Inc. 5,258 121.72 5,481 129.54
Baker Ellis Asset Management LLC 5,130 121.83 4,855 129.56
Jacobi Capital Management LLC 5,075 121.77 5,109 129.58
Three Bridge Wealth Advisors, LLC 4,997 121.87 4,851 129.46
Franklin Resources Inc 4,969 121.75 4,969 129.60
Paradigm Financial Partners, Llc 4,925 126.50 8,296 131.63
G2 Capital Management, Llc / Oh 4,829 121.76 4,829 129.43
KC Investment Advisors, LLC 4,792 121.87 5,973 129.58
Kingsview Wealth Management, LLC 4,772 121.75 4,635 129.45
BancorpSouth Bank 4,619 121.67 4,562 129.55
Lido Advisors, LLC 4,401 121.56 3,804 129.34
Boston Private Wealth Llc 4,286 121.79 4,208 129.52
Bessemer Group Inc 4,264 121.72 4,295 129.45
Seacrest Wealth Management, Llc 4,188 121.78 4,097 129.61
ERn Financial, LLC 4,183 121.68 4,554 129.56
Nwam Llc 4,069 121.65 5,061 129.82
Townsquare Capital Llc 3,998 121.81 3,714 129.51
Archer Investment Corp 3,985 121.71 4,373 129.43
Aveo Capital Partners, LLC 3,817 121.82 5,030 129.42
Citizens Financial Group Inc/ri 3,805 121.68 4,456 129.49
Lindbrook Capital, Llc 3,750 121.87 3,759 129.56
Wealthfront Advisers Llc 3,745 121.76 3,687 129.64
Integrated Wealth Concepts LLC 3,738 121.72 3,875 129.55
Smithfield Trust Co 3,633 122.21 3,999 129.78
Pacitti Group Inc. 3,549 121.72 3,488 129.59
Wetherby Asset Management Inc 3,467 121.72 3,841 129.65
CWA Asset Management Group, LLC 3,355 121.91 2,097 129.71
Nbt Bank N A /ny 3,259 121.82 3,079 129.59
One Capital Management, LLC 3,204 121.72 3,400 129.41
Orion Portfolio Solutions, LLC 3,203 121.76 2,871 129.57
Snowden Capital Advisors LLC 3,199 121.60 3,220 129.50
ICA Group Wealth Management, LLC 3,172 121.69 2,857 143.51
Forum Private Client Group LLC 2,961 121.92 2,557 129.45
Salem Investment Counselors Inc 2,950 121.69 1,088 129.60
MCF Advisors LLC 2,933 121.72 2,933 129.56
Change Path, LLC 2,932 121.76 4,245 129.56
Belpointe Asset Management LLC 2,874 121.78 3,658 129.31
Buckingham Strategic Partners 2,839 121.87 2,817 129.57
Oliver Luxxe Assets LLC 2,643 121.83 2,189 129.74
Maryland Capital Management 2,574 121.60 2,540 129.53
Professional Financial Advisors, LLC 2,556 121.67 2,419 129.39
Rehmann Capital Advisory Group 2,441 121.67 2,441 129.46
Dorsey & Whitney Trust CO LLC 2,312 121.97 2,312 129.33
Nicolet Bankshares Inc 2,279 121.98 2,396 129.38
Wealthspan Partners, Llc 2,270 121.59 2,195 129.38
O'ROURKE & COMPANY, Inc 2,248 121.89 1,937 129.58
High Pines Wealth Management, LLC 2,243 121.71 2,243 129.74
Evergreen Capital Management Llc 2,178 121.67 2,192 129.56
Silvercrest Asset Management Group Llc 2,112 121.69 2,112 129.73
Capasso Planning Partners LLC 2,051 121.89 2,047 129.46
Quad-Cities Investment Group, LLC 2,036 121.81 1,892 129.49
Nicolet Advisory Services, Llc 2,026 123.40 1,854 131.61
Montag A & Associates Inc 2,015 121.59 1,130 129.20
Geneos Wealth Management Inc. 2,015 121.59 2,103 130.77
Strategic Advisors LLC 2,011 121.33 2,011 129.29
Kovitz Investment Group Partners, LLC 2,000 122.00 2,000 129.50
Colonial Trust Advisors 1,993 121.93 1,993 129.45
Magnus Financial Group LLC 1,931 121.70 1,918 129.30
Biltmore Family Office, LLC 1,899 121.64 1,899 129.54
Northern Oak Wealth Management Inc 1,883 121.61 1,793 129.39
Hsbc Holdings Plc 1,868 121.52 1,636 129.58
Badgley Phelps Wealth Managers, LLC 1,751 121.64 1,830 129.51
Brown Brothers Harriman & Co 1,725 121.74 1,725 129.28
Tiemann Investment Advisors, Llc 1,695 121.53 1,695 129.79
Clear Perspectives Financial Planning, LLC 1,608 121.89 1,968 129.57
First Manhattan Co 1,599 121.33 1,599 129.46
O'shaughnessy Asset Management, Llc 1,581 122.07 1,581 129.66
Johnson Financial Group, Inc. 1,519 125.08 915 130.05
Hartland & Co., LLC 1,408 121.45 1,408 129.26
Wells Financial Advisors INC 1,345 121.93 1,345 129.37
Jackson, Grant Investment Advisers, Inc. 996 121.49 991 129.16
GHP Investment Advisors, Inc. 927 121.90 525 129.52
Founders Financial Alliance, LLC 802 122.19 2,048 129.39
Syverson Strege & Co 785 122.29 930 129.03
Matrix Private Capital Group Llc 764 121.73 756 129.63
Nvwm, Llc 701 121.26 676 130.18
BlackRock Inc. 647 122.10 611 129.30
Cordant, Inc. 547 122.49 547 129.80
Cedar Wealth Management, LLC 525 121.90 625 129.60
Stonebridge Capital Advisors LLC 511 121.33 510 129.41
Parallel Advisors, LLC 442 122.17 552 128.62
Tyler-Stone Wealth Management 384 122.40 384 130.21
Baystate Wealth Management LLC 361 121.88 428 130.84
Axim Planning & Wealth 305 121.31 4 250.00
Tradition Wealth Management, LLC 301 122.92 301 129.57
Pecaut & Co. 269 122.68 292 130.14
Running Point Capital Advisors, LLC 220 122.73 219 127.85
DB Wealth Management Group, LLC 168 119.05 168 130.95
Aspire Private Capital, LLC 134 119.40 139 129.50
Guardian Wealth Advisors, Llc / Nc 97 123.71 151 132.45
Capital Asset Advisory Services LLC 85 117.65 35 142.86
Bellwether Advisors, LLC 65 107.69 120 125.00
Castleview Partners, Llc 54 129.63 129 90891.47
Core Wealth Advisors, Inc. 43 116.28 43 139.53
Quadrant Capital Group Llc 43 116.28 43 139.53
Carolinas Wealth Consulting Llc 35 114.29 35 142.86
Name Current Shares Current PPS Previous Shares Previous PPS
Facet Wealth, Inc. 613,689 134.60 520,849 129.52
Bank Of Montreal /can/ 281,529 133.52 301,572 131.27
Jane Street Group, Llc 114,875 121.77 0
We Are One Seven, LLC 83,760 1107.14 3,727 129.59
Southern Wealth Management, LLP 76,791 134.00 81,017 129.52
Fullen Financial Group 57,401 134.00 56,265 129.51
Tower Research Capital LLC (TRC) 23,076 121.77 0
Financial Architects, Inc 6,657 121.83 0
Mather Group, Llc. 6,477 121.82 0
Qube Research & Technologies Ltd 3,598 121.73 0
First Western Trust Bank 2,166 121.88 0
Ten Capital Wealth Advisors, LLC 1,856 121.77 0
Whalerock Point Partners, Llc 255 1000.00 2,097
Leelyn Smith, LLC 30 133.33 4,008 129.74
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Jane Street Group, Llc 114,875 114,875 121.77 0 0.00
Wealthspire Advisors, LLC 96,132 112,226 121.77 16,094 129.49 597.32
Facet Wealth, Inc. 92,840 613,689 134.60 520,849 129.52 17.82
Northwestern Mutual Wealth Management Co 80,131 888,088 121.77 807,957 129.52 9.92
We Are One Seven, LLC 80,033 83,760 1107.14 3,727 129.59 2147.38
Mariner, LLC 64,210 343,340 121.78 279,130 129.52 23.00
RFG Advisory, LLC 58,551 60,367 135.14 1,816 138.22 3224.17
Checchi Capital Advisers, LLC 43,724 54,057 121.76 10,333 139.36 423.15
Warren Averett Asset Management, LLC 42,084 875,051 121.77 832,967 129.52 5.05
Mml Investors Services, Llc 33,668 329,149 121.77 295,481 129.52 11.39
Envestnet Asset Management Inc 25,962 1,463,919 121.77 1,437,957 129.52 1.81
Tower Research Capital LLC (TRC) 23,076 23,076 121.77 0 0.00
Mercer Global Advisors Inc /adv 20,690 108,308 121.77 87,618 129.52 23.61
Advisor Group Holdings, Inc. 20,333 1,133,241 118.74 1,112,908 126.33 1.83
Blair William & Co/il 18,639 127,200 121.77 108,561 129.52 17.17
Commonwealth Equity Services, Llc 17,192 411,571 121.77 394,379 129.52 4.36
Falcon Wealth Planning 14,685 141,610 121.77 126,925 129.52 11.57
Total Wealth Planning, Llc 12,653 125,064 121.77 112,411 129.52 11.26
Renaissance Technologies Llc 12,300 14,100 121.77 1,800 129.44 683.33
LPL Financial LLC 10,493 851,891 121.77 841,398 129.52 1.25
Cetera Advisor Networks LLC 9,489 86,818 121.77 77,329 129.52 12.27
MAI Capital Management 8,128 75,891 121.77 67,763 129.52 11.99
Wealthcare Advisory Partners LLC 7,624 14,616 121.78 6,992 129.58 109.04
Asset Management Group, Inc. 7,153 88,364 121.77 81,211 129.51 8.81
Brown Advisory Inc 7,075 14,366 121.75 7,291 129.47 97.04
Financial Architects, Inc 6,657 6,657 121.83 0 0.00
Mather Group, Llc. 6,477 6,477 121.82 0 0.00
Financial Advocates Investment Management 5,765 47,580 121.77 41,815 129.52 13.79
Mma Asset Management Llc 5,488 31,567 121.77 26,079 129.53 21.04
Bnp Paribas Arbitrage, Sa 5,194 59,865 121.77 54,671 129.52 9.50
55i, Llc 4,880 12,714 121.83 7,834 129.56 62.29
Summit Financial, LLC 4,454 178,842 121.77 174,388 129.52 2.55
Qube Research & Technologies Ltd 3,598 3,598 121.73 0 0.00
ProVise Management Group, LLC 3,465 44,191 121.77 40,726 129.52 8.51
Advisory Services Network, LLC 3,285 13,931 121.74 10,646 129.53 30.86
National Asset Management, Inc. 3,115 16,411 121.81 13,296 129.59 23.43
MidWestOne Financial Group, Inc. 2,813 11,314 121.80 8,501 129.51 33.09
CIBC Private Wealth Group, LLC 2,803 20,803 121.81 18,000 129.50 15.57
Yarger Wealth Strategies, Llc 2,356 6,597 121.72 4,241 131.10 55.55
Cary Street Partners Asset Management Llc 2,284 50,216 121.75 47,932 129.52 4.77
Cary Street Partner Investment Advisory Llc 2,263 17,940 121.79 15,677 129.55 14.44
Nations Financial Group Inc, /ia/ /adv 2,257 22,615 121.78 20,358 129.53 11.09
First Western Trust Bank 2,166 2,166 121.88 0 0.00
Bragg Financial Advisors, Inc 2,125 143,212 121.77 141,087 129.52 1.51
Bank of New York Mellon Corp 2,066 48,648 121.77 46,582 129.51 4.44
Verus Capital Partners, Llc 2,025 22,253 121.78 20,228 129.23 10.01
Shakespeare Wealth Management, Inc. 1,960 111,191 121.77 109,231 130.32 1.79
Smallwood Wealth Investment Management, LLC 1,935 39,465 121.78 37,530 129.52 5.16
Ameriprise Financial Inc 1,929 1,332,199 121.74 1,330,270 129.56 0.15
Salem Investment Counselors Inc 1,862 2,950 121.69 1,088 129.60 171.14
Ten Capital Wealth Advisors, LLC 1,856 1,856 121.77 0 0.00
CIBC World Markets Inc. 1,388 7,056 121.74 5,668 129.50 24.49
Kestra Private Wealth Services, Llc 1,362 9,717 0.10 8,355 0.12 16.30
Certified Advisory Corp 1,342 6,879 121.82 5,537 129.49 24.24
Laurel Wealth Advisors, Inc. 1,302 6,432 121.89 5,130 129.43 25.38
CWA Asset Management Group, LLC 1,258 3,355 121.91 2,097 129.71 59.99
Fullen Financial Group 1,136 57,401 134.00 56,265 129.51 2.02
Veritable, L.P. 1,105 7,297 121.83 6,192 129.52 17.85
Condor Capital Management 1,012 223,686 121.77 222,674 129.52 0.45
Montag A & Associates Inc 885 2,015 121.59 1,130 129.20 78.32
Chicago Partners Investment Group LLC 741 62,602 134.60 61,861 139.38 1.20
Maltin Wealth Management, Inc. 715 19,658 121.78 18,943 129.49 3.77
Johnson Financial Group, Inc. 604 1,519 125.08 915 130.05 66.01
Lido Advisors, LLC 597 4,401 121.56 3,804 129.34 15.69
Ausdal Financial Partners, Inc. 558 8,839 121.73 8,281 129.57 6.74
SC&H Financial Advisors, Inc. 507 9,244 121.81 8,737 129.56 5.80
Thrive Capital Management, LLC 454 25,018 121.75 24,564 129.54 1.85
Oliver Luxxe Assets LLC 454 2,643 121.83 2,189 129.74 20.74
Cadence Wealth Management LLC 423 7,420 121.83 6,997 129.48 6.05
Wealth Alliance 419 12,309 121.78 11,890 129.52 3.52
Avant Capital LLC 407 18,137 121.74 17,730 129.50 2.30
Forum Private Client Group LLC 404 2,961 121.92 2,557 129.45 15.80
Cahill Financial Advisors Inc 403 7,036 121.80 6,633 129.50 6.08
GHP Investment Advisors, Inc. 402 927 121.90 525 129.52 76.57
Lansing Street Advisors 395 16,730 121.76 16,335 129.54 2.42
Orion Portfolio Solutions, LLC 332 3,203 121.76 2,871 129.57 11.56
Lumature Wealth Partners, LLC 322 16,778 121.77 16,456 129.50 1.96
Wescott Financial Advisory Group, LLC 318 16,058 121.75 15,740 129.54 2.02
ICA Group Wealth Management, LLC 315 3,172 121.69 2,857 143.51 11.03
O'ROURKE & COMPANY, Inc 311 2,248 121.89 1,937 129.58 16.06
Axim Planning & Wealth 301 305 121.31 4 250.00 7525.00
Townsquare Capital Llc 284 3,998 121.81 3,714 129.51 7.65
Baker Ellis Asset Management LLC 275 5,130 121.83 4,855 129.56 5.66
Tocqueville Asset Management L.p. 264 30,215 121.76 29,951 129.51 0.88
Atria Wealth Solutions, Inc. 249 35,306 123.38 35,057 129.50 0.71
Cetera Advisors LLC 243 15,049 121.74 14,806 129.54 1.64
Hsbc Holdings Plc 232 1,868 121.52 1,636 129.58 14.18
Nbt Bank N A /ny 180 3,259 121.82 3,079 129.59 5.85
Nicolet Advisory Services, Llc 172 2,026 123.40 1,854 131.61 9.28
Johnson Investment Counsel Inc 169 6,159 121.77 5,990 129.55 2.82
Bokf, Na 157 74,445 121.77 74,288 129.52 0.21
Three Bridge Wealth Advisors, LLC 146 4,997 121.87 4,851 129.46 3.01
Capital Square, LLC 146 9,978 121.77 9,832 129.48 1.48
Quad-Cities Investment Group, LLC 144 2,036 121.81 1,892 129.49 7.61
Kingsview Wealth Management, LLC 137 4,772 121.75 4,635 129.45 2.96
Professional Financial Advisors, LLC 137 2,556 121.67 2,419 129.39 5.66
Seacrest Wealth Management, Llc 91 4,188 121.78 4,097 129.61 2.22
Northern Oak Wealth Management Inc 90 1,883 121.61 1,793 129.39 5.02
Boston Private Wealth Llc 78 4,286 121.79 4,208 129.52 1.85
Wealthspan Partners, Llc 75 2,270 121.59 2,195 129.38 3.42
Pacitti Group Inc. 61 3,549 121.72 3,488 129.59 1.75
Wealthfront Advisers Llc 58 3,745 121.76 3,687 129.64 1.57
BancorpSouth Bank 57 4,619 121.67 4,562 129.55 1.25
Truepoint, Inc. 51 8,029 121.81 7,978 129.48 0.64
Capital Asset Advisory Services LLC 50 85 117.65 35 142.86 142.86
Wellspring Financial Advisors, LLC 46 808,007 4.70 807,961 4.93 0.01
Cassady Schiller Wealth Management, LLC 37 27,330 121.77 27,293 129.52 0.14
BlackRock Inc. 36 647 122.10 611 129.30 5.89
Maryland Capital Management 34 2,574 121.60 2,540 129.53 1.34
Nvwm, Llc 25 701 121.26 676 130.18 3.70
Buckingham Strategic Partners 22 2,839 121.87 2,817 129.57 0.78
AIMZ Investment Advisors, LLC 14 13,677 121.74 13,663 129.55 0.10
Magnus Financial Group LLC 13 1,931 121.70 1,918 129.30 0.68
Pensionmark Financial Group, Llc 9 9,506 121.82 9,497 138.57 0.09
Matrix Private Capital Group Llc 8 764 121.73 756 129.63 1.06
Northern Trust Corp 5 59,241 121.77 59,236 129.53 0.01
Jackson, Grant Investment Advisers, Inc. 5 996 121.49 991 129.16 0.50
Capasso Planning Partners LLC 4 2,051 121.89 2,047 129.46 0.20
Collaborative Wealth Managment Inc. 1 6,575 121.83 6,574 129.45 0.02
East Coast Asset Management, LLC. 1 8,365 121.82 8,364 129.48 0.01
Capital Analysts, Inc. 1 109 108 0.93
Stonebridge Capital Advisors LLC 1 511 121.33 510 129.41 0.20
Running Point Capital Advisors, LLC 1 220 122.73 219 127.85 0.46
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Royal Bank Of Canada 333,550 2,881,834 121.77 3,215,384 129.52 -10.37
UBS Group AG 202,550 2,081,977 121.77 2,284,527 129.52 -8.87
Stifel Financial Corp 143,213 606,461 121.77 749,674 129.52 -19.10
Spearhead Capital Advisors, Llc 111,158 5,782 121.76 116,940 129.52 -95.06
Amerivest Investment Management LLC 105,837 1,829,007 121.77 1,934,844 129.52 -5.47
Bank Of America Corp /de/ 89,034 3,159,568 121.77 3,248,602 129.52 -2.74
Fmr Llc 73,626 1,216,427 121.77 1,290,053 129.52 -5.71
Wells Fargo & Company/mn 40,045 2,047,665 121.77 2,087,710 129.52 -1.92
Bank Of Montreal /can/ 20,043 281,529 133.52 301,572 131.27 -6.65
Kovack Advisors, Inc. 19,690 10,365 121.76 30,055 129.53 -65.51
Equitable Holdings, Inc. 19,205 426,942 121.77 446,147 129.52 -4.30
Jpmorgan Chase & Co 17,825 131,568 121.77 149,393 129.52 -11.93
Susquehanna International Group, Llp 17,652 17,948 121.80 35,600 129.52 -49.58
HighTower Advisors, LLC 17,468 146,775 121.29 164,243 129.55 -10.64
Goldman Sachs Group Inc 12,946 41,612 121.77 54,558 129.51 -23.73
1832 Asset Management L.P. 9,197 263,949 121.77 273,146 129.52 -3.37
Afg Fiduciary Services Limited Partnership 7,589 11,790 121.80 19,379 129.52 -39.16
Meridian Wealth Management, LLC 5,625 12,091 121.74 17,716 129.54 -31.75
Beacon Pointe Advisors, LLC 5,594 78,794 121.76 84,388 129.62 -6.63
Southern Wealth Management, LLP 4,226 76,791 134.00 81,017 129.52 -5.22
Steward Partners Investment Advisory, Llc 4,209 42,826 0.12 47,035 0.13 -8.95
Pnc Financial Services Group, Inc. 4,031 2,012,784 121.77 2,016,815 129.52 -0.20
Leelyn Smith, LLC 3,978 30 133.33 4,008 129.74 -99.25
Paradigm Financial Partners, Llc 3,371 4,925 126.50 8,296 131.63 -40.63
Moneta Group Investment Advisors Llc 3,293 267,414 121.77 270,707 129.52 -1.22
Ascent Group, LLC 3,286 16,748 133.99 20,034 139.36 -16.40
Allworth Financial LP 3,193 109,445 121.77 112,638 129.52 -2.83
First Horizon Advisors, Inc. 2,982 40,494 121.77 43,476 129.50 -6.86
Twin Focus Capital Partners, Llc 2,744 43,814 121.76 46,558 129.52 -5.89
Alesco Advisors Llc 2,526 63,363 121.77 65,889 129.52 -3.83
Baldwin Investment Management, LLC 2,486 6,790 121.80 9,276 129.47 -26.80
Thrivent Financial For Lutherans 2,479 64,173 122.23 66,652 129.64 -3.72
Highland Capital Management, Llc 2,179 55,849 121.77 58,028 129.52 -3.76
United Capital Financial Advisers, Llc 1,891 36,614 121.76 38,505 129.52 -4.91
Whalerock Point Partners, Llc 1,842 255 1000.00 2,097 -87.84
Black Diamond Financial, LLC 1,836 15,323 121.78 17,159 129.49 -10.70
Baird Financial Group, Inc. 1,685 128,119 121.77 129,804 129.53 -1.30
Financial Engines Advisors L.L.C. 1,336 6,624 121.68 7,960 129.40 -16.78
Tacita Capital Inc 1,315 29,079 121.77 30,394 129.53 -4.33
Change Path, LLC 1,313 2,932 121.76 4,245 129.56 -30.93
FDx Advisors, Inc. 1,261 5,408 121.86 6,669 129.55 -18.91
Morgan Stanley 1,257 4,495,387 121.77 4,496,644 129.52 -0.03
Founders Financial Alliance, LLC 1,246 802 122.19 2,048 129.39 -60.84
Aveo Capital Partners, LLC 1,213 3,817 121.82 5,030 129.42 -24.12
KC Investment Advisors, LLC 1,181 4,792 121.87 5,973 129.58 -19.77
Hallmark Capital Management Inc 1,157 17,048 121.77 18,205 129.52 -6.36
Cetera Investment Advisers 1,122 87,909 121.77 89,031 129.52 -1.26
Sigma Planning Corp 1,062 31,033 121.77 32,095 129.52 -3.31
Pacific Center for Financial Services 1,039 85,170 121.77 86,209 129.52 -1.21
Nwam Llc 992 4,069 121.65 5,061 129.82 -19.60
Capstone Wealth Management Group, Llc 870 10,679 121.73 11,549 129.54 -7.53
Belpointe Asset Management LLC 784 2,874 121.78 3,658 129.31 -21.43
Citigroup Inc 741 10,620 121.75 11,361 129.48 -6.52
Stokes Family Office, LLC 719 26,202 121.78 26,921 129.53 -2.67
Citizens Financial Group Inc/ri 651 3,805 121.68 4,456 129.49 -14.61
Amplius Wealth Advisors, LLC 604 10,298 121.77 10,902 129.52 -5.54
Ameritas Advisory Services, LLC 579 20,037 121.77 20,616 129.51 -2.81
Eaton Vance Management 575 8,612 121.81 9,187 129.53 -6.26
Goepper Burkhardt LLC 525 53,033 121.77 53,558 129.52 -0.98
Alps Advisors Inc 500 100,335 121.77 100,835 129.52 -0.50
Trustmark National Bank Trust Department 465 18,680 121.79 19,145 129.54 -2.43
Bank Of Hawaii 413 15,080 121.75 15,493 129.54 -2.67
Cerity Partners LLC 396 6,181 121.82 6,577 123.61 -6.02
Archer Investment Corp 388 3,985 121.71 4,373 129.43 -8.87
NovaPoint Capital, LLC 380 31,132 121.77 31,512 129.51 -1.21
Wetherby Asset Management Inc 374 3,467 121.72 3,841 129.65 -9.74
ERn Financial, LLC 371 4,183 121.68 4,554 129.56 -8.15
Smithfield Trust Co 366 3,633 122.21 3,999 129.78 -9.15
Clear Perspectives Financial Planning, LLC 360 1,608 121.89 1,968 129.57 -18.29
Wrapmanager Inc 343 7,180 121.73 7,523 129.47 -4.56
Signet Financial Management, Llc 304 20,079 121.77 20,383 129.52 -1.49
Zeit Capital LLC 270 30,355 121.76 30,625 129.53 -0.88
Prudential Plc 270 15,603 121.77 15,873 129.53 -1.70
Pacific Sun Financial Corp 265 11,198 121.81 11,463 129.55 -2.31
Associated Banc-corp 244 18,390 121.75 18,634 129.49 -1.31
Carmichael Hill & Associates, Inc. 223 5,258 121.72 5,481 129.54 -4.07
Peapack Gladstone Financial Corp 205 105,267 121.77 105,472 129.52 -0.19
One Capital Management, LLC 196 3,204 121.72 3,400 129.41 -5.76
Legacy Wealth Planning, LLC 171 12,379 121.74 12,550 129.48 -1.36
Axxcess Wealth Management, Llc 162 6,503 121.79 6,665 129.48 -2.43
Proequities, Inc. 161 18,792 121.75 18,953 129.53 -0.85
Syverson Strege & Co 145 785 122.29 930 129.03 -15.59
Brighton Jones Llc 141 17,972 121.80 18,113 129.52 -0.78
Integrated Wealth Concepts LLC 137 3,738 121.72 3,875 129.55 -3.54
Nicolet Bankshares Inc 117 2,279 121.98 2,396 129.38 -4.88
Horizon Investment Services, LLC 110 7,380 121.82 7,490 129.51 -1.47
Parallel Advisors, LLC 110 442 122.17 552 128.62 -19.93
Cedar Wealth Management, LLC 100 525 121.90 625 129.60 -16.00
Geneos Wealth Management Inc. 88 2,015 121.59 2,103 130.77 -4.18
Badgley Phelps Wealth Managers, LLC 79 1,751 121.64 1,830 129.51 -4.32
American Money Management, LLC 78 6,450 121.71 6,528 129.44 -1.19
Castleview Partners, Llc 75 54 129.63 129 90891.47 -58.14
Aspire Wealth Management Corp 69 11,056 121.74 11,125 129.53 -0.62
Baystate Wealth Management LLC 67 361 121.88 428 130.84 -15.65
Bellwether Advisors, LLC 55 65 107.69 120 125.00 -45.83
Guardian Wealth Advisors, Llc / Nc 54 97 123.71 151 132.45 -35.76
Jacobi Capital Management LLC 34 5,075 121.77 5,109 129.58 -0.67
Bessemer Group Inc 31 4,264 121.72 4,295 129.45 -0.72
Pecaut & Co. 23 269 122.68 292 130.14 -7.88
Snowden Capital Advisors LLC 21 3,199 121.60 3,220 129.50 -0.65
Evergreen Capital Management Llc 14 2,178 121.67 2,192 129.56 -0.64
Lindbrook Capital, Llc 9 3,750 121.87 3,759 129.56 -0.24
Cresset Asset Management, LLC 8 12,374 121.79 12,382 129.14 -0.06
Visionary Wealth Advisors 7 7,758 121.81 7,765 129.56 -0.09
Aspire Private Capital, LLC 5 134 119.40 139 129.50 -3.60
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