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 5,202 101.00 109.51 103.80
Previous Quarter 5,339 105.00 109.66 103.56

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 79 463 1932 444 986 1126
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 9 5 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 1 1 1 2 5 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 10 14 469 25 217 221
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 1 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 1 2 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 381,613,386 9.38 110.21 771,135,282 18.95 109.92
Previous Quarter 395,555,531 9.72 109.88 749,323,103 18.41 109.85

Current Quarter Top 20 Holding Institutes

This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter

Name Shares PPS
Vanguard Group Inc 392,936,930 109.66
BlackRock Inc. 277,965,286 109.66
State Street Corp 216,174,104 109.66
Fmr Llc 144,949,334 109.66
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 126,021,060 109.66
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 96,090,017 109.66
XLE - The Energy Select Sector SPDR Fund 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 79,921,523 109.66
Geode Capital Management, Llc 73,871,122 109.45
Bank Of America Corp /de/ 53,875,034 109.66
Jpmorgan Chase & Co 52,386,090 109.66
Morgan Stanley 51,138,195 109.66
Price T Rowe Associates Inc /md/ 47,592,122 0.11
Bank of New York Mellon Corp 47,531,093 107.25
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 46,080,814 102.18
Northern Trust Corp 45,648,815 109.66
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 44,925,311 109.66
IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,531,876 109.66
VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,416,189 109.66
State Farm Mutual Automobile Insurance Co 30,520,300 0.11
Dimensional Fund Advisors Lp 30,121,869 109.66

Previous Quarter Top 20 Holding Institutes

The table below is top 20 listing of institutes holding stock of the company in the previous quarter.

Name Shares PPS
Vanguard Group Inc 392,936,930 109.66
BlackRock Inc. 277,965,286 109.66
State Street Corp 216,174,104 109.66
Fmr Llc 144,949,334 109.66
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 126,021,060 109.66
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 96,090,017 109.66
XLE - The Energy Select Sector SPDR Fund 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 79,921,523 109.66
Geode Capital Management, Llc 73,871,122 109.45
Bank Of America Corp /de/ 53,875,034 109.66
Jpmorgan Chase & Co 52,386,090 109.66
Morgan Stanley 51,138,195 109.66
Bank of New York Mellon Corp 49,497,412 109.66
Price T Rowe Associates Inc /md/ 47,592,122 0.11
Northern Trust Corp 45,648,815 109.66
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 45,147,026 109.91
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 44,925,311 109.66
IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,531,876 109.66
VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,416,189 109.66
State Farm Mutual Automobile Insurance Co 30,520,300 0.11
Dimensional Fund Advisors Lp 30,121,869 109.66

 

Recent Quarter Analysis

Name Shares PPS
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,205,878 118.34
FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,255,449 118.34
NSBAX - Nuveen Santa Barbara Dividend Growth Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 993,906 118.34
PRGSX - T. Rowe Price Global Stock 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 886,559 118.34
EA Series Trust 809,546 107.25
Manning & Napier Group, LLC 525,834 107.25
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 283,522 118.34
VGENX - Vanguard Energy 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 260,230 118.34
KDHAX - DWS CROCI Equity Dividend Fund Class A 190,300 102.18
Kayne Anderson Capital Advisors Lp 164,900 107.25
MNDFX - Disciplined Value Series Class I 106,005 118.34
FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103,400 118.34
FDEQX - Fidelity Disciplined Equity 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 68,200 118.34
ABVAX - AB Value Fund Class A 66,132 102.17
Sendero Wealth Management, LLC 62,905 107.26
FCPI - Fidelity Stocks for Inflation 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 47,005 118.35
WWLAX - Westwood Quality Value Fund A Class Shares 42,800 118.34
SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1 38,142 118.35
MCCGX - Emerging Markets Great Consumer Fund Class C Shares This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 35,700 118.35
Goldman Sachs Mlp & Energy Renaissance Fund 32,153 102.17
Name Shares PPS
BlackRock Inc. 277,965,286 109.66
BlackRock Inc. 277,965,286 109.66
Royal Bank Of Canada 16,039,349 109.66
IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,725,729 87.31
Eaton Vance Management 5,677,788 87.31
Bank Of Montreal /can/ 5,420,097 113.01
Barclays Plc 3,905,870 0.11
First Republic Investment Management, Inc. 3,494,371 109.66
SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,094,284 87.31
Raymond James & Associates 2,762,651 109.66
Raymond James & Associates 2,762,651 109.66
Mizuho Markets Americas Llc 2,678,762 10.24
Mizuho Markets Americas Llc 2,678,762 10.24
Capital Fund Management S.a. 1,584,300 109.66
Wolverine Trading, Llc 1,473,500 0.11
Gibson Wealth Advisors LLC 1,226,547 0.11
SG Americas Securities, LLC 1,205,800 0.00
National Bank Of Canada /fi/ 1,204,744 110.77
Montrusco Bolton Investments Inc. 1,115,217 109.66
SVAAX - Federated Strategic Value Dividend Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,010,105 110.81
Comerica Bank 897,051 0.11
Bank Of Nova Scotia 773,388 109.66
PEAK6 Investments LLC 636,100 109.66
Twin Tree Management, LP 512,600 109.66
Twin Tree Management, LP 512,600 109.66
Regentatlantic Capital Llc 428,596 87.31
Natixis 412,833 109.66
Inlet Private Wealth, LLC 370,668 109.66
Ausbil Investment Management Ltd 350,000 0.31
Gofen & Glossberg Llc /il/ 342,867 0.11
Caption Management, LLC 308,300 109.66
Agf Investments Inc. 301,854 87.31
Covington Capital Management 273,970 87.31
SDOG - ALPS Sector Dividend Dogs ETF 259,364 111.34
Canandaigua National Corp 212,311 0.11
Cibc World Markets Corp 208,242 109.66
Bluestein R H & Co 184,218 87.31
Pendal Group Ltd 177,603 110.30
Qube Research & Technologies Ltd 156,400 109.66
Qube Research & Technologies Ltd 156,400 109.66
American Research & Management Co. 150,615 87.31
VAFAX - Invesco American Franchise Fund Class A 142,511 111.34
Inverness Counsel Llc /ny/ 142,427 87.31
Verition Fund Management LLC 142,213 109.66
Verition Fund Management LLC 142,213 109.66
Gladius Capital Management LP 139,800 0.11
JVAL - JPMorgan U.S. Value Factor ETF 128,608 116.01
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 125,700 87.31
Corient Capital Partners, LLC 115,691 85.64
Canal Insurance CO 115,000 0.11
GOFIX - GMO Resources Fund Class III 100,900 111.34
Redpoint Investment Management Pty Ltd 92,515 87.30
Gamble Jones Investment Counsel 90,720 110.30
ADVANCED SERIES TRUST - AST AllianzGI World Trends Portfolio 87,500 87.31
Strategic Wealth Advisors Group, LLC 86,056 87.32
GLPAX - Goldman Sachs MLP Energy Infrastructure Fund Class A Shares 81,750 111.34
ACT Capital Management, LLLP 81,600 87.30
Doyle Wealth Management 79,704 87.31
Boenning & Scattergood, Inc. 77,941 0.08
Kovack Advisors, Inc. 77,630 109.66
Willis Johnson & Associates, Inc. 76,277 109.67
FGKFX - Fidelity Growth Company K6 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 74,851 111.34
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 74,345 110.81
SP Asset Management 73,692 87.31
Brinker Capital Investments, LLC 72,990 110.30
Maryland Capital Management 66,878 87.31
Dowling & Yahnke Llc 58,432 87.32
Wells Trecaso Financial Group, LLC 58,090 109.66
YorkBridge Wealth Partners, LLC 57,812 110.31
BRLIX - Blue Chip Fund Class N 56,737 87.32
Liberty All Star Equity Fund 54,865 87.31
Btr Capital Management Inc 54,741 87.30
Aevitas Wealth Management, Inc. 54,661 110.30
Bowling Portfolio Management LLC 52,028 87.32
55i, Llc 51,866 87.30
Hightower 6M Holding, LLC 50,219 87.32
Western Wealth Management, LLC 46,426 110.30
Budros, Ruhlin & Roe, Inc. 45,868 87.32
Garland Capital Management Inc 45,584 109.67
Kore Private Wealth LLC 44,761 87.31
Ashfield Capital Partners, LLC 44,682 87.31
MML Series Investment Fund II - MML Asset Momentum Fund Class II 37,971 87.30
Sargent Bickham Lagudis LLC 35,583 110.31
Corsicana & Co. 33,793 87.30
Grand Central Investment Group 33,343 87.30
FourThought Financial, LLC 31,022 87.33
Patton Fund Management, Inc. 30,186 109.65
Beecher Investors Inc 29,650 87.32
LMBJX - BrandywineGLOBAL - Dynamic US Large Cap Value Fund Class A 27,353 87.30
Third Security, LLC 27,300 87.33
Balasa Dinverno & Foltz Llc 26,173 87.30
Wipfli Financial Advisors Llc, 25,886 0.08
ARGI Investment Services, LLC 25,744 0.12
Zweig-DiMenna Associates LLC 25,250 109.66
Hbk Investments L P 25,200 109.64
CFO4Life, L.P. 25,180 110.29
First Farmers & Merchants Bank / Trust 25,122 87.29
XR Securities LLC 22,100 109.64
Caliber Wealth Management, Llc 20,451 109.68
Beaumont Financial Partners, LLC 20,381 87.29
Lehman & Derafelo Financial Resources LLC 19,098 110.27
Bickling Financial Services, Inc. 17,530 110.33
Wbi Investments, Inc. 17,476 109.64
Cadence Bank Na 17,390 87.29
AGF Investments LLC 16,915 87.32
SBK Financial, Inc. 16,336 110.31
FCTR - First Trust Lunt U.S. Factor Rotation 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 15,685 87.28
Caas Capital Management Lp 15,200 109.67
Pinnacle Wealth Management, LLC 14,896 110.30
USA Financial Portformulas Corp 14,803 87.28
COPLX - Copley Fund Inc /nv/ 14,000 111.36
Titleist Asset Management, Ltd. 13,708 110.30
S.C. Financial Services, Inc. 12,934 110.33
blooom, inc. 12,226 88.50
ACG Wealth 12,192 87.35
Marathon Trading Investment Management LLC 11,800 109.66
Roosevelt Investment Group Llc 11,546 87.30
Enhancing Capital LLC 11,540 101.04
Regent Investment Management LLC 11,240 0.09
Spectrum Management Group, LLC 10,989 87.27
Clear Street Markets Llc 10,877 0.09
Burleson & Company, LLC 10,867 110.33
Bank Of The West 10,726 110.29
UBP Investment Advisors SA 10,439 87.17
Western Financial Corporation 10,361 87.35
WealthTrust Asset Management, LLC 9,869 109.64
Point72 Middle East FZE 8,800 109.66
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional 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 8,699 111.39
HM Capital Management, LLC 8,363 87.29
Brave Asset Management Inc 8,262 109.66
Greenland Capital Management LP 8,173 109.63
Oversea-Chinese Banking CORP Ltd 8,163 109.64
Oversea-Chinese Banking CORP Ltd 8,163 109.64
Oversea-Chinese Banking CORP Ltd 8,163 109.64
BKA Wealth Consulting, Inc. 8,021 115.07
Custos Family Office, LLC 7,921 109.71
Sterling Manor Financial, LLC 7,713 109.68
New Century Advisors, LLC 7,580 87.47
Marotta Asset Management 6,896 110.35
Absolute Capital Management, LLC 6,226 109.70
Boothbay Fund Management, Llc 6,090 109.69
Boothbay Fund Management, Llc 6,090 109.69
Monolith Advisors 6,064 87.24
Lfs Asset Management 6,040 87.25
Meadow Creek Wealth Advisors Llc 5,845 87.25
Colrain Capital Llc 5,750 87.30
SENT - AdvisorShares Alpha DNA Equity Sentiment ETF 5,737 87.33
Lloyd Advisory Services, LLC. 5,576 0.18
Hanseatic Management Services Inc 5,472 0.18
Tandem Investment Advisors, Inc. 5,470 0.18
Milestone Investment Advisors LLC 5,431 109.74
Fermata Advisors, LLC 5,383 109.60
Sanford Advisory Services, LLC 5,286 110.29
Greenup Street Wealth Management Llc 4,613 109.69
Cpwm, Llc 4,597 87.23
Financial Advisors Network, Inc. 4,590 110.24
Brightworth 4,374 87.33
Westwood Management Corp /il/ 4,266
Reliant Wealth Planning 4,245 109.78
Family Management Corp 4,192 109.73
Cercano Management LLC 4,000 109.75
Autus Asset Management, LLC 3,991 110.25
Anfield Capital Management, LLC 3,947 109.70
GLDNX - Great Lakes Disciplined Equity Fund Institutional Class Shares 3,755 87.35
LVPIX - Large-cap Value Profund Investor Class 3,746 110.78
Wealth Advisory Solutions, LLC 3,724 109.56
Financial Consulate, Inc 3,638 109.68
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I 3,634 87.23
Sadoff Investment Management Llc 3,483 87.28
NuWave Investment Management, LLC 3,437 87.29
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco U.S. Managed Volatility Fund Class R6 3,365 110.85
Comprehensive Financial Consultants Institutional, Inc. 3,328 109.68
Capital Directions Investment Advisors, LLC 3,302 110.24
Profunds - Profund Vp Large-cap Value 3,190 87.46
Capital Advisory Group Advisory Services, LLC 3,084 109.60
David R. Rahn & Associates Inc. 3,050 109.51
RYZAX - S&P 500 Pure Value Fund Class H 3,046 87.33
Oak Grove Capital LLC 3,025 109.75
Weiss Strategic Interval Fund 3,015 87.23
Gruss & Co., LLC 3,000 109.67
RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 2,873 87.37
Spartan Planning & Wealth Management 2,845 110.37
Legacy Capital Wealth Partners, LLC 2,830 109.54
SCP Investment, LP 2,800 109.64
Acrisure Capital Management, LLC 2,742 109.77
Jefferies Group LLC 2,714 87.32
Rs Crum Inc. 2,634 87.32
Gibson Capital, LLC 2,539 109.49
Legacy Wealth Planning, LLC 2,538 87.47
Aurora Investment Managers, LLC. 2,529
XY Capital Ltd 2,491 109.59
CenterStar Asset Management, LLC 2,300 109.57
CenterStar Asset Management, LLC 2,300 109.57
Peterson Wealth Management 2,275 110.33
Life Planning Partners, Inc 2,129 87.36
Sageworth Trust Co 2,116 109.64
Jessup Wealth Management, Inc 2,072 109.56
Surevest, LLC 2,029 87.24
AIEQ - AI Powered Equity ETF 1,947 87.31
Signet Investment Advisory Group, Inc. 1,911 109.89
Vanguard Capital Wealth Advisors 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 1,903 109.83
Oak Thistle LLC 1,891 109.47
Montis Financial, LLC 1,846 109.43
Strid Group, LLC 1,843 109.60
Safir Wealth Advisors, LLC 1,832 109.72
Dixon Fnancial Services, Inc. 1,824 109.65
Kfg Wealth Management, Llc 1,769 115.88
Grey Fox Wealth Advisors, LLC 1,505 109.63
FIDJX - Fidelity SAI Sustainable Sector Fund 1,028 110.89
Strategic Asset Management, LLC 948 87.55
Bellwether Advisors, LLC 892 109.87
ADMQX - 361 Domestic Long/Short Equity Fund Investor Class 874 110.98
Paladin Advisory Group, LLC 690 110.14
Contravisory Investment Management, Inc. 600 110.00
Danda Trouve Investment Management, Inc. 582 87.63
DWPP - First Trust Dorsey Wright People's Portfolio ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 567 88.18
Sage Private Wealth Group, Llc 522 88.12
Red Cedar Capital, LLC 500
Align Wealth Management, LLC 431 88.17
McCarthy Grittinger Financial Group, LLC 191 109.95
Kalos Management, Inc. 171 111.11
BLACKROCK FUNDS - BlackRock Defensive Advantage U.S. Fund Institutional 148 108.11
AGIAX - AB Tax-Managed All Market Income Portfolio Class A 148 108.11
Wilen Investment Management Corp. 145 89.66
MRKYX - AB All Market Income Portfolio Advisor Class 95 115.79
LRND - IQ U.S. Large Cap R&D Leaders ETF 92 108.70
Tcw Strategic Income Fund Inc 80 87.50
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 72 111.11
Adirondack Retirement Specialists, Inc. 25 120.00
Monumental Financial Group Inc. 15
Alaska Permanent Fund Corp 2
Point72 Europe (London) LLP
Trust Investment Advisors
Center For Asset Management LLC
Quadrature Capital Ltd
Samlyn Capital, Llc
Foresight Capital Management Advisors, Inc.
Trexquant Investment LP
All Season Financial Advisors, Inc.
Railway Pension Investments Ltd
Natixis Investment Managers International
Stillwater Capital Advisors, LLC
Better Money Decisions, LLC
Enlightenment Research, LLC
Droms Strauss Advisors Inc /mo/ /adv
Klaas Financial Asset Advisors, LLC
Nwi Management Lp
FNY Investment Advisers, LLC
Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares
Virginia Wealth Management Group, Inc.
Claybrook Capital, LLC
Disciplined Equity Management, Inc.
RidgeWorth Capital Management LLC
Cypress Capital, LLC
Brown Advisory Securities, LLC
Clean Energy Transition LLP
Occudo Quantitative Strategies Lp
Rezny Wealth Management, Inc.
Karp Capital Management Corp
Karlinski Andrew C
Bridgefront Capital, LLC
Udine Wealth Management, Inc.
Infrastructure Capital Advisors, Llc
MDIV - Multi-Asset Diversified Income Index 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
Lincoln Capital Corp
CenterBook Partners LP
Regency Capital Management Inc.\DE
Capitolis Advisors LLC
First Pacific Financial
Skandinaviska Enskilda Banken AB (publ)
Okabena Investment Services Inc
Principal Diversified Select Real Asset Fund
New England Asset Management Inc
Maverick Capital Ltd
Stapp Wealth Management, Pllc
Guardian Financial Partners, LLC
Baron Silver Stevens Financial Advisors, Llc
Highland Private Wealth Management
Y.D. More Investments Ltd
Dillon & Associates Inc
Tri-Star Advisors Inc.
Hudson Bay Capital Management LP
Twinbeech Capital Lp
IDAAX - Ivy ProShares S&P 500 Dividend Aristocrats Index Fund Class A
Ground Swell Capital, LLC
Private Advisory Group LLC
Kraematon Investment Advisors, Inc
Two Sigma Advisers, Lp
Ssi Investment Management Llc
Matrix Private Capital Group Llc
Teza Capital Management LLC
Gyon Technologies Capital Management, LP
Trilogy Capital Inc.
Ubs Oconnor Llc
Arabesque Asset Management Ltd
MUFG Americas Holdings Corp
PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares
EdgeRock Capital LLC
Parkwood LLC
Professional Financial Advisors, LLC
NCGFX - New Covenant Growth Fund
Premier Asset Management Llc
GFSYX - Strategic Alternatives Fund Institutional
WESPAC Advisors, LLC
Camarda Financial Advisors, LLC
Cypress Capital Management Llc
De Burlo Group Inc
Bensler, LLC
Banco BTG Pactual S.A.
Vision Capital Management, Inc.
Rollins Financial
Capasso Planning Partners LLC
University Of Texas/texas Am Investment Managment Co
Gsa Capital Partners Llp
Fortem Financial Group, Llc
Suvretta Capital Management, Llc
Schonfeld Strategic Advisors LLC
FORA Capital, LLC
Chimera Capital Management LLC
Hirtle Callaghan & Co LLC
WealthBridge Investment Counsel Inc.
AIA Group Ltd
Mizuho Securities Co. Ltd.
Neo Ivy Capital Management
Kathleen S. Wright Associates Inc.
Standard Family Office LLC
Compton Capital Management Inc /ri
Fox Run Management, L.l.c.
SG3 Management, LLC
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
Axiom Investment Management LLC
Covenant Partners, LLC
Front Street Capital Management, Inc.
Oxler Private Wealth LLC
Tranquility Partners, LLC
Paloma Partners Management Co
Surience Private Wealth Llc
Warberg Asset Management LLC
Interactive Financial Advisors
Leverty Financial Group, LLC
Muzinich & Co., Inc.
Bluefin Capital Management, Llc
Fwl Investment Management, Llc
Live Oak Investment Partners
Pearl River Capital, LLC
Engineers Gate Manager LP
Alley Investment Management Company, LLC
RPV - Invesco S&P 500 Pure Value 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
P.a.w. Capital Corp
Siena Capital Llc
Ionic Capital Management LLC
Ionic Capital Management LLC
SNPV - Xtrackers S&P 500 Value ESG ETF
MUFG Securities EMEA plc
Pictet & Cie (Europe) SA
Skylands Capital, LLC
Turim 21 Investimentos Ltda.
American Money Management, LLC
U S Global Investors Inc
Susquehanna Fundamental Investments, Llc
Ford Financial Group, LLC
Axiom Financial Strategies, LLC
Q3 Asset Management
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
Boxwood Ventures, Inc.
Qvr Llc
Glassy Mountain Advisors, Inc.
Private Capital Management, LLC
Knowledge Leaders Capital, LLC
Audent Global Asset Management, LLC
Saba Capital Management, L.P.
Chase Investment Counsel Corp
Boulder Hill Capital Management Lp
Freedom Wealth Alliance, Llc
Norges Bank
Marshall & Sullivan Inc /wa/
Mork Capital Management, LLC
DiMeo Schneider & Associates, L.L.C.
Aire Advisors, Llc
PZFVX - Classic Value Fund Class A
KADENSA CAPITAL Ltd
Saba Capital Management, L.P.
Curi Wealth Management, LLC
STLV - iShares Factors US Value Style 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
Zeit Capital LLC
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
GCOW - Pacer Global Cash Cows Dividend ETF
Condor Capital Management
Rempart Asset Management Inc.
Sherbrooke Park Advisers Llc
Y-Intercept (Hong Kong) Ltd
First Command Advisory Services, Inc.
Financial Avengers, Inc.
MayTech Global Investments, LLC
Bluefin Capital Management, Llc
Joseph P. Lucia & Associates, LLC
Spartan Fund Management Inc.
Sturgeon Ventures LLP
Wrapmanager Inc
FDGRX - Fidelity Growth Company 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
CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES
AAOPX - Opportunistic Fund Class A
Susquehanna International Group Ltd.
Welch Capital Partners Llc/ny
Healthcare Of Ontario Pension Plan Trust Fund
Bluefin Capital Management, Llc
Qsemble Capital Management, LP
MA Private Wealth
Davidson Capital Management Inc.
Ameliora Wealth Management Ltd.
Redmont Wealth Advisors Llc
Solidarilty Wealth, LLC
Holowesko Partners Ltd.
Qvr Llc
Five Oceans Advisors
MRJIX - Real Assets Portfolio Class I
Quantamental Technologies LLC
Versor Investments LP
Members Advisory Group LLC
Aquatic Capital Management LLC
CPR Investments Inc.
Blueshift Asset Management, LLC
Continental Investors Services, Inc.
GFG Capital, LLC
Point72 Hong Kong Ltd
Point72 Hong Kong Ltd
WestEnd Advisors, LLC
Point72 Hong Kong Ltd
Mizuho Markets Cayman LP
Karani Asset Management LLC
PWDAX - Power Dividend Index Fund Class A
Caerus Investment Advisors, LLC
IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Dymon Asia Capital (singapore) Pte. Ltd.
Distillate Capital Partners LLC
Opseu Pension Plan Trust Fund
Meristem Family Wealth, LLC
Mint Tower Capital Management B.V.
ISAM Funds (UK) Ltd
Seven Eight Capital, Lp
Mint Tower Capital Management B.V.
Wedgewood Partners Inc
Advocacy Wealth Management Services, LLC
CTC Capital Management, LLC
Mizuho Markets Cayman LP
Flow Traders U.s. Llc
Aua Capital Management, Llc
Harding Loevner Lp
Stevens Capital Management Lp
Paloma Partners Management Co
One Wealth Advisors, LLC
OmniStar Financial Group, Inc.
Awm Capital, Llc
John W. Brooker & Co., CPAs
Lanham O'Dell & Company, Inc.
MGO Private Wealth, LLC
Qvr Llc
Timelo Investment Management Inc.
Phocas Financial Corp.
Paloma Partners Management Co
Laurel Wealth Planning LLC
KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 200.00
SLHIX - Sirios Long/Short Fund Institutional Class 87.28
Name Current Shares Current PPS Previous Shares Previous PPS
Bank of New York Mellon Corp 47,531,093 107.25 49,497,412 109.66
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 46,080,814 102.18 45,147,026 109.91
VENAX - Vanguard Energy Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,338,889 102.18 21,496,603 109.91
Swiss National Bank 14,660,876 107.25 16,343,976 109.66
Sumitomo Mitsui Trust Holdings, Inc. 11,096,728 107.25 12,016,451 109.66
FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 10,112,745 102.18 10,099,745 109.91
California Public Employees Retirement System 7,944,598 107.25 8,416,988 109.66
LBSAX - Columbia Dividend Income Fund Class A 7,442,242 102.18 6,905,905 109.91
FSKAX - Fidelity Total Market 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 7,090,794 102.18 6,960,913 109.91
FALCX - Strategic Advisers Large Cap 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 6,946,273 102.18 7,452,820 109.91
Barclays Plc 6,512,442 0.11 3,905,870 0.11
New York State Common Retirement Fund 6,445,826 0.11 6,927,881 0.11
Lsv Asset Management 5,993,697 0.11 6,391,067 0.11
FCFMX - Fidelity Series Total Market 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 5,509,539 102.18 5,291,387 109.91
FSENX - Energy Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,469,246 102.18 6,356,746 109.91
Bank Of Montreal /can/ 5,273,471 108.00 5,420,097 113.01
Principal Financial Group Inc 4,999,878 107.25 5,098,552 109.66
New York State Teachers Retirement System 4,514,266 0.11 4,779,061 0.11
FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,493,590 102.18 4,098,490 109.91
Ninety One UK Ltd 4,069,052 107.25 4,649,981 109.66
Name Current Shares Current PPS Previous Shares Previous PPS
VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,795,721 118.34 18,161,864 116.01
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 12,222,934 118.34 9,790,311 116.01
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 11,391,683 118.34 10,969,289 116.01
AMECX - INCOME FUND OF AMERICA Class A 10,600,037 118.34 10,235,137 116.01
SGENX - First Eagle Global Fund Class A 9,538,191 118.34 9,538,191 116.01
HDV - iShares Core High Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,302,336 118.34 10,386,991 116.01
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 7,879,198 118.34 7,802,382 116.01
Rhumbline Advisers 7,502,611 107.25 7,611,101 0.11
AMRMX - AMERICAN MUTUAL FUND Class A 7,018,713 118.34 3,447,052 116.01
CAIBX - CAPITAL INCOME BUILDER Class A 6,242,197 118.34 6,138,884 116.01
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 6,081,100 118.34 6,921,358 116.01
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 5,945,993 118.34 5,945,993 116.01
FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,846,999 118.34 5,414,799 116.01
MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,544,062 118.34 5,595,678 116.01
FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,155,700 118.34 3,823,900 116.01
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 3,610,272 118.34 3,662,609 116.01
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,430,188 118.34 3,609,009 116.01
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,270,177 118.34 3,060,838 116.01
Envestnet Asset Management Inc 3,202,987 107.25 8,740,551 37.48
IYE - iShares U.S. Energy ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,169,270 118.34 3,749,663 116.01
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
AMRMX - AMERICAN MUTUAL FUND Class A 3,571,661 7,018,713 118.34 3,447,052 116.01 103.61
Barclays Plc 2,606,572 6,512,442 0.11 3,905,870 0.11 66.73
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 2,432,623 12,222,934 118.34 9,790,311 116.01 24.85
National Bank Of Canada /fi/ 1,166,203 2,370,947 107.45 1,204,744 110.77 96.80
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 933,788 46,080,814 102.18 45,147,026 109.91 2.07
Cibc World Markets Corp 932,564 1,140,806 107.25 208,242 109.66 447.83
OMFL - Invesco Russell 1000(R) Dynamic Multifactor 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 673,729 1,751,002 102.18 1,077,273 111.34 62.54
TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 654,475 1,072,671 118.34 418,196 116.01 156.50
VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 633,857 18,795,721 118.34 18,161,864 116.01 3.49
LBSAX - Columbia Dividend Income Fund Class A 536,337 7,442,242 102.18 6,905,905 109.91 7.77
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 483,611 2,899,701 118.34 2,416,090 116.01 20.02
FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 432,200 5,846,999 118.34 5,414,799 116.01 7.98
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 422,394 11,391,683 118.34 10,969,289 116.01 3.85
Bishop & Co Investment Management, LLC 405,025 408,837 0.01 3,812 109.65 10625.00
FBALX - Fidelity Balanced 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 395,100 4,493,590 102.18 4,098,490 109.91 9.64
Massachusetts Financial Services Co /ma/ 387,156 2,018,906 107.25 1,631,750 109.66 23.73
AMECX - INCOME FUND OF AMERICA Class A 364,900 10,600,037 118.34 10,235,137 116.01 3.57
FNKLX - Fidelity Series Value Discovery 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 331,800 4,155,700 118.34 3,823,900 116.01 8.68
Miller Wealth Advisors, Llc 311,682 311,682 107.25 0 0.00
DFAC - Dimensional U.S. Core Equity 2 ETF 305,527 2,039,190 118.34 1,733,663 116.01 17.62
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Envestnet Asset Management Inc 5,537,564 3,202,987 107.25 8,740,551 37.48 -63.35
GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 4,108,227 1,003,357 118.34 5,111,584 116.01 -80.37
DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,388,394 2,027,049 118.34 4,415,443 116.01 -54.09
VENAX - Vanguard Energy Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,157,714 19,338,889 102.18 21,496,603 109.91 -10.04
HDV - iShares Core High Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,084,655 8,302,336 118.34 10,386,991 116.01 -20.07
Bank of New York Mellon Corp 1,966,319 47,531,093 107.25 49,497,412 109.66 -3.97
Swiss National Bank 1,683,100 14,660,876 107.25 16,343,976 109.66 -10.30
MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,051,616 4,544,062 118.34 5,595,678 116.01 -18.79
FPURX - Fidelity Puritan 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 959,384 2,050,180 102.18 3,009,564 109.91 -31.88
Sumitomo Mitsui Trust Holdings, Inc. 919,723 11,096,728 107.25 12,016,451 109.66 -7.65
FSENX - Energy Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 887,500 5,469,246 102.18 6,356,746 109.91 -13.96
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 840,258 6,081,100 118.34 6,921,358 116.01 -12.14
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 816,500 350,200 102.18 1,166,700 109.91 -69.98
ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 750,809 1,299,924 102.18 2,050,733 109.91 -36.61
Ninety One UK Ltd 580,929 4,069,052 107.25 4,649,981 109.66 -12.49
IYE - iShares U.S. Energy 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 580,393 3,169,270 118.34 3,749,663 116.01 -15.48
PRF - Invesco FTSE RAFI US 1000 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 516,867 1,030,221 118.34 1,547,088 116.01 -33.41
CHTRX - Invesco Charter Fund Class A 508,218 315,133 118.34 823,351 116.01 -61.73
FALCX - Strategic Advisers Large Cap 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 506,547 6,946,273 102.18 7,452,820 109.91 -6.80
LCEAX - Invesco Diversified Dividend Fund Class A 484,150 2,260,432 118.34 2,744,582 116.01 -17.64
Name Current Puts
Name Current Calls
Name
Voya Prime Rate Trust
Name Previous Puts
Ausbil Investment Management Ltd 350,000
Mizuho Markets Cayman LP 0
Qvr Llc 0
Mint Tower Capital Management B.V. 0
SpiderRock Advisors, LLC 0
Ionic Capital Management LLC 0
Timelo Investment Management Inc. 0
Point72 Hong Kong Ltd 0
Man Group plc 0
Name Previous Calls
Oversea-Chinese Banking CORP Ltd 8,163
Warberg Asset Management LLC 0
Paloma Partners Management Co 0
Muzinich & Co., Inc. 0
SG3 Management, LLC 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Wolverine Asset Management Llc 48,200 217,500 169,300 28.47
Name Increased Calls Current Calls Previous Calls Percentage Increase
Maven Securities LTD 21,100 42,100 21,000 100.48
Name
KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Gladius Capital Management LP 87,300 52,500 139,800 -62.45
Portman Square Capital LLP 25,900 278,600 304,500 -8.51
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Simplex Trading, Llc 345,300 1,657,700 2,003,000 -17.24
Cutler Group LP 206,700 124,500 331,200 -62.41
SG Americas Securities, LLC 65,800 1,140,000 1,205,800 -5.46
IMC-Chicago, LLC 62,700 776,700 839,400 -7.47
XR Securities LLC 1,700 20,400 22,100 -7.69
Name

Past Week Analysis

Name Shares PPS
Kayne Anderson Capital Advisors Lp 164,900 107.25
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 15,343 107.28
Commerzbank Aktiengesellschaft /fi 9,077 0.11
Elevatus Welath Management 6,463 107.23
Towercrest Capital Management 3,477 107.28
Saturna Capital CORP 3,459 107.26
Seven Mile Advisory 3,248 107.14
Insight 2811, Inc. 2,729 107.37
Fractal Investments LLC 2,000 107.00
Human Investing LLC 1,978 107.18
Name Shares PPS
Oak Grove Capital LLC 3,025 109.75
Grey Fox Wealth Advisors, LLC 1,505 109.63
Anfield Capital Management, LLC 3,947 109.70
Montrusco Bolton Investments Inc. 1,115,217 109.66
Greenup Street Wealth Management Llc 4,613 109.69
Wbi Investments, Inc. 17,476 109.64
Kalos Management, Inc. 171 111.11
Oversea-Chinese Banking CORP Ltd 8,163 109.64
Bellwether Advisors, LLC 892 109.87
WealthTrust Asset Management, LLC 9,869 109.64
SCP Investment, LP 2,800 109.64
Custos Family Office, LLC 7,921 109.71
Gladius Capital Management LP 139,800 0.11
Wealth Advisory Solutions, LLC 3,724 109.56
Name Current Shares Current PPS Previous Shares Previous PPS
Bank of New York Mellon Corp 47,531,093 107.25 49,497,412 109.66
Swiss National Bank 14,660,876 107.25 16,343,976 109.66
California Public Employees Retirement System 7,944,598 107.25 8,416,988 109.66
Barclays Plc 6,512,442 0.11 3,905,870 0.11
New York State Common Retirement Fund 6,445,826 0.11 6,927,881 0.11
Principal Financial Group Inc 4,999,878 107.25 5,098,552 109.66
Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 3,476,536 107.25 3,307,200 109.66
Massachusetts Financial Services Co /ma/ 2,018,906 107.25 1,631,750 109.66
Zurcher Kantonalbank (Zurich Cantonalbank) 1,746,616 107.25 1,687,406 109.66
Simplex Trading, Llc 1,657,700 0.11 2,003,000 0.11
Los Angeles Capital Management Llc 1,582,411 107.25 1,972,515 109.66
Ing Groep Nv 1,347,670 107.25 1,243,097 109.66
Mackenzie Financial Corp 1,315,027 107.46 1,078,338 109.66
Doliver Advisors, Lp 1,182,118 107.25 1,187,794 109.66
Cincinnati Insurance Co 1,172,200 107.25 1,172,200 109.66
Cibc World Markets Corp 1,140,806 107.25 208,242 109.66
Standard Life Aberdeen plc 1,107,639 107.25 1,161,931 109.66
American International Group, Inc. 1,082,489 107.25 1,085,260 109.66
Atalanta Sosnoff Capital, Llc 976,914 107.25 1,015,814 109.66
Pzena Investment Management Llc 905,095 107.25 905,095 109.66
Texas Permanent School Fund 848,088 107.25 858,532 109.66
Old Republic International Corp 799,500 0.11 799,500 0.11
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 705,113 107.25 698,103 109.66
Commerce Bank 680,825 107.25 681,744 109.66
New York Life Investment Management Llc 671,635 107.25 686,607 109.66
Cullen/frost Bankers, Inc. 629,776 107.25 650,334 109.66
Dearborn Partners Llc 581,983 107.25 581,000 109.66
Pinnacle Financial Partners Inc 572,682 107.25 546,709 109.66
Sumitomo Mitsui DS Asset Management Company, Ltd 554,210 107.25 500,654 109.66
Associated Banc-corp 467,761 107.25 466,104 109.66
American Assets Investment Management, LLC 450,000 107.25 410,000 109.66
Illinois Municipal Retirement Fund 449,999 0.11 571,768 0.11
Bishop & Co Investment Management, LLC 408,837 0.01 3,812 109.65
Linscomb & Williams, Inc. 408,329 107.25 408,307 109.66
Wealthfront Advisers Llc 386,486 107.25 400,803 109.66
USMC - Principal U.S. Mega-Cap Multi-Factor Index ETF 374,286 107.25 218,640 109.66
Camden Capital, LLC 358,546 107.25 354,130 109.66
Jennison Associates Llc 353,432 107.25 203,443 109.66
Clifford Swan Investment Counsel Llc 342,748 107.25 343,642 109.66
Securian Asset Management, Inc 339,395 107.25 349,576 109.66
Kentucky Retirement Systems 325,067 0.11 325,599 0.11
Citizens Financial Group Inc/ri 294,329 107.25 302,389 109.66
Cwm, Llc 288,454 0.11 265,955 0.11
First Horizon Advisors, Inc. 270,493 107.25 271,041 109.66
Rathbone Brothers plc 269,395 107.25 286,616 109.66
Peddock Capital Advisors, Llc 267,265 107.25 299,300 109.66
Oppenheimer & Co Inc 266,837 107.25 228,189 109.66
Banco Bilbao Vizcaya Argentaria, S.a. 265,975 107.35 662,102 109.82
Oppenheimer Asset Management Inc. 259,159 107.25 261,325 109.66
Atria Wealth Solutions, Inc. 251,088 107.25 295,481 110.27
Parsons Capital Management Inc/ri 226,399 107.25 224,952 109.66
Bradley Foster & Sargent Inc/ct 225,554 107.25 164,097 109.66
Prospera Financial Services Inc 224,987 107.27 220,163 109.67
Scotia Capital Inc. 222,849 107.25 249,797 109.66
Brown Brothers Harriman & Co 222,662 107.25 224,407 109.66
Acadian Asset Management Llc 209,930 0.11 346,678 0.11
U.S. Capital Wealth Advisors, LLC 206,151 107.25 200,527 109.66
Prime Capital Investment Advisors, LLC 196,258 107.25 150,439 109.66
Barings Llc 195,640 107.25 197,461 109.66
Compagnie Lombard Odier SCmA 193,573 107.25 180,784 109.66
Minneapolis Portfolio Management Group, LLC 188,443 107.25 194,307 109.66
Charter Trust Co 180,318 107.25 183,923 109.66
Lincoln National Corp 178,665 107.25 177,194 109.66
Savant Capital, LLC 176,852 107.25 152,766 109.66
Adell Harriman & Carpenter Inc 168,472 107.46 169,072 109.66
Atria Investments Llc 167,915 107.22 154,881 109.63
Titan Global Capital Management Usa Llc 160,067 107.25 156,922 109.66
Avidian Wealth Solutions, LLC 153,318 107.25 215,293 109.66
Icon Wealth Partners, LLC 146,265 107.25 149,974 109.66
Metis Global Partners, LLC 143,130 107.25 128,957 109.66
Simmons Bank 142,580 107.25 131,612 109.66
Haverford Trust Co 137,687 107.25 138,557 109.66
Reuter James Wealth Management, Llc 132,413 107.25 132,408 109.66
BI Asset Management Fondsmaeglerselskab A/S 131,145 0.11 129,628 0.11
Quintet Private Bank (Europe) S.A. 130,965 107.46 16,084 109.67
Polaris Wealth Advisory Group, LLC 128,364 107.25 133,865 109.66
Prio Wealth Limited Partnership 125,098 107.25 127,335 109.66
Apollon Wealth Management, LLC 115,900 107.25 114,444 109.66
Sheets Smith Wealth Management 113,561 107.25 112,273 109.66
Allegheny Financial Group LTD 110,956 107.25 113,548 109.66
National Mutual Insurance Federation of Agricultural Cooperatives 108,700 107.25 108,700 109.66
Hartland & Co., LLC 106,503 107.25 88,823 109.66
Mather Group, Llc. 106,210 107.25 106,595 109.66
Sandy Spring Bank 103,960 107.25 102,564 109.66
Resources Investment Advisors, LLC. 102,764 107.25 106,619 109.66
Carlton Hofferkamp & Jenks Wealth Management, LLC 102,134 107.42 103,175 107.74
Coldstream Capital Management Inc 101,859 107.25 105,809 109.66
Wilbanks Smith & Thomas Asset Management Llc 101,028 107.25 103,214 109.66
Banque Cantonale Vaudoise 100,572 0.11 109,252 0.11
Twin Capital Management Inc 98,766 107.25 104,534 109.66
United Bank 98,591 107.25 76,359 109.67
Quantinno Capital Management LP 95,926 107.25 113,461 109.66
Lmcg Investments, Llc 93,632 107.25 92,760 109.66
Advanced Asset Management Advisors Inc 93,213 107.25 93,212 109.66
Evercore Wealth Management, LLC 90,945 107.25 91,307 109.66
Left Brain Wealth Management, LLC 89,163 107.25 102,553 118.34
HoyleCohen, LLC 86,959 107.25 87,812 109.65
Van Eck Associates Corp 84,963 0.11 63,881 0.11
Rowland & Co Investment Counsel/adv 84,279 107.25 84,769 109.66
Narwhal Capital Management 84,114 107.25 87,892 109.66
Wolverine Asset Management Llc 81,114 107.24 169,300 109.66
Iat Reinsurance Co Ltd. 79,600 107.25 79,600 109.66
Premier Fund Managers Ltd 79,400 0.10 79,400 0.11
Institutional & Family Asset Management, Llc 78,440 107.25 84,140 109.66
Sheaff Brock Investment Advisors, LLC 77,432 107.26 84,167 109.66
Bfsg, Llc 77,387 0.10 76,362 0.10
Trust Co of Kansas 76,990 0.10 78,491 0.11
Modera Wealth Management, LLC 75,689 107.25 35,189 109.66
Navellier & Associates Inc 75,067 107.25 74,691 109.67
SP Asset Management LLC 73,638 107.25 72,894 109.67
AMG National Trust Bank 71,431 107.25 75,130 109.66
Mission Wealth Management, Lp 70,786 107.25 60,889 109.66
Mengis Capital Management, Inc. 70,608 107.25 70,507 109.66
Main Street Financial Solutions, LLC 67,235 107.25 67,633 109.67
Motco 65,550 107.25 67,571 109.66
Comerica Securities,inc. 65,294 107.25 69,527 109.66
RFG Advisory, LLC 65,249 107.25 66,630 109.67
Parallel Advisors, LLC 65,180 107.26 62,505 109.66
Picton Mahoney Asset Management 64,890 0.11 70,655 0.11
Woodward Diversified Capital, Llc 64,862 107.24 68,076 109.66
Foster & Motley Inc 64,510 0.11 62,686 0.11
Shufro Rose & Co Llc 62,706 107.25 62,756 109.66
Gibraltar Capital Management, Inc. 62,465 107.24 61,655 109.66
SOUTH STATE Corp 61,818 107.25 61,902 109.66
RPg Family Wealth Advisory, LLC 60,004 107.24 67,148 109.65
Texas Yale Capital Corp. 59,621 107.24 61,143 109.66
Dynamic Advisor Solutions LLC 59,267 107.24 53,243 109.67
Philadelphia Trust Co 58,014 0.10 60,091 0.12
First Dallas Securities Inc. 56,306 0.11 55,721 0.11
Oxbow Advisors, LLC 55,949 107.26 55,606 109.66
Rsm Us Wealth Management Llc 55,760 107.25 58,824 109.67
Argent Advisors, Inc. 55,565 107.24 55,936 109.66
Beck Mack & Oliver Llc 55,160 107.25 55,589 109.66
Iowa State Bank 55,010 107.25 59,329 109.66
TCI Wealth Advisors, Inc. 54,597 107.24 55,519 109.66
Pettee Investors, Inc. 54,260 107.24 54,310 109.67
Smith, Salley & Associates 53,698 107.25 41,186 109.65
Journey Advisory Group, LLC 53,007 107.25 53,257 109.66
1st Source Bank 52,624 107.25 49,945 109.66
Boston Financial Mangement Llc 51,703 107.25 49,327 109.66
Vestmark Advisory Solutions, Inc. 51,304 107.24 52,367 109.67
Sentinel Trust Co Lba 50,319 0.10 29,264 0.10
AlphaStar Capital Management, LLC 50,068 107.25 50,052 109.67
Gyroscope Capital Management Group, Llc 49,728 107.24 58,628 109.66
Heirloom Wealth Management 49,445 107.25 87,848 109.66
Thoroughbred Financial Services, Llc 49,237 0.10 47,843 0.10
Cassaday & Co Wealth Management LLC 48,401 107.25 52,224 109.66
Axxcess Wealth Management, Llc 47,880 107.25 88,627 109.66
Sound View Wealth Advisors Group, LLC 46,793 107.26 46,527 109.66
Keystone Financial Group 45,885 107.25 46,166 110.30
Duff & Phelps Investment Management Co 45,212 107.25 45,212 109.66
Valmark Advisers, Inc. 45,167 107.25 45,743 109.66
Twin Lakes Capital Management, LLC 42,721 107.25 42,842 109.66
XML Financial, LLC 41,969 107.25 43,505 109.67
TFC Financial Management 41,954 107.26 36,961 109.66
Forbes J M & Co Llp 41,863 0.10 41,155 0.12
Adviser Investments LLC 41,856 107.25 21,150 109.65
J. W. Coons Advisors, LLC 41,367 107.26 41,667 109.66
Endurance Wealth Management, Inc. 40,926 0.10 40,324 0.10
Pinkerton Retirement Specialists, LLC 40,900 107.26 40,447 109.65
Innovis Asset Management Llc 40,749 107.24 40,771 109.66
United Fire Group Inc 40,000 107.25 40,000 109.65
Second Half Financial Partners, LLC 39,841 107.25 6,080 109.70
Aviance Capital Partners, LLC 39,619 107.25 39,744 109.65
Bristlecone Advisors, LLC 39,480 107.24 39,115 109.65
Live Oak Private Wealth LLC 38,864 107.25 38,550 109.65
Hamel Associates, Inc. 38,835 107.25 43,230 109.67
BCGM Wealth Management, LLC 38,825 107.25 35,719 109.66
Jump Financial, LLC 38,621 107.25 20,943 109.68
Hennion & Walsh Asset Management, Inc. 38,495 0.10 35,628 0.11
North Star Asset Management Inc 38,482 107.24 39,359 109.66
IronBridge Private Wealth, LLC 38,240 107.24 17,845 109.67
Shoker Investment Counsel, Inc. 37,782 107.25 38,074 109.65
Helen Stephens Group, LLC 37,761 107.25 37,738 109.65
Drexel Morgan & Co. 37,480 107.26 37,480 109.66
Carnegie Capital Asset Management, LLC 36,927 107.24 39,479 109.65
Concentric Wealth Management, Llc 36,477 107.25 37,320 109.67
Financial Advocates Investment Management 35,916 107.25 35,372 109.66
TrinityPoint Wealth, LLC 35,692 107.25 35,432 109.65
Massachusetts Wealth Management 35,574 107.24 35,724 109.65
Harrell Investment Partners, Llc 35,544 107.25 35,436 109.97
St. Louis Trust Co 35,533 107.25 35,533 109.67
Ironwood Investment Counsel, LLC 35,398 107.24 36,442 109.65
Hikari Tsushin, Inc. 35,312 107.24 31,912 109.65
American Assets Inc 35,000 107.26 35,000 109.66
W Advisors, Llc 34,961 107.26 35,199 109.66
Northcape Wealth Management, Llc 34,631 107.24 28,412 109.67
Roffman Miller Associates Inc /pa/ 33,364 107.24 31,639 109.67
Mitchell Mcleod Pugh & Williams Inc 33,093 107.24 30,818 109.68
Nicolet Bankshares Inc 31,974 93.79 30,038 95.01
Hussman Strategic Advisors, Inc. 31,500 107.24 15,500 109.68
Mitchell & Pahl Private Wealth, Llc 31,472 107.24 31,437 109.65
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 31,341 107.24 32,485 109.65
Jfs Wealth Advisors, Llc 31,198 107.25 31,740 109.67
Sepio Capital, LP 31,166 107.81 31,957 109.65
Jones Financial Companies Lllp 31,146 107.24 18,197 109.63
Vectors Research Management, LLC 30,928 0.10 37,235 0.11
CoreFirst Bank & Trust 30,831 107.26 32,629 109.66
Riverstone Advisors, LLC 30,730 107.26 30,548 109.66
TruWealth Advisors, LLC 30,447 107.24 32,615 109.67
Asio Capital, LLC 30,373 107.27 29,665 109.66
Eagle Strategies LLC 30,322 107.25 30,879 109.65
Taurus Asset Management, Llc 29,428 107.24 30,000 109.67
Syntal Capital Partners, LLC 29,374 107.24 28,701 109.65
Financial Advisory Service, Inc. 29,345 107.24 28,900 109.65
Financial Sense Advisors, Inc. 29,085 107.24 28,959 109.67
Clarkston Capital Partners, LLC 29,053 107.25 29,053 109.66
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 28,439 107.25 31,047 109.67
Crescent Sterling, Ltd. 27,665 107.25 26,706 109.68
Earnest Partners Llc 27,249 107.23 29,625 109.67
PFG Investments, LLC 27,046 107.26 25,202 109.67
Widmann Financial Services, Inc. 26,382 107.23 26,509 109.66
GFS Advisors, LLC 25,922 107.24 26,245 109.66
Soltis Investment Advisors LLC 25,281 107.23 25,469 109.66
Advisors Capital Management, LLC 25,187 0.12 24,964 0.12
DDFG, Inc 24,692 107.24 24,942 109.65
Mezzasalma Advisors, LLC 24,691 107.25 20,238 109.65
Summit Asset Management, LLC 24,679 107.26 24,678 109.65
Delta Financial Advisors Llc 24,679 107.26 21,639 109.66
Biltmore Family Office, LLC 24,388 107.27 24,472 109.68
Pinnacle Wealth Planning Services, Inc. 24,237 107.23 27,423 109.65
Bridgecreek Investment Management, LLC 24,175 107.26 23,325 109.67
Focused Wealth Management, Inc 24,171 107.24 24,460 109.65
Plante Moran Financial Advisors, LLC 23,966 107.24 24,182 109.67
CFO4Life Group, LLC 23,558 107.27 24,223 109.65
Coastal Investment Advisors, Inc. 23,340 107.24 22,955 109.65
Rede Wealth, LLC 23,246 107.24 12,245 109.68
Berkeley Capital Partners, LLC 22,521 107.23 20,931 109.65
Phoenix Holdings Ltd. 22,323 106.48 7,788 108.50
Argonautica Private Wealth Management, Inc 22,195 107.23 21,940 109.66
Longfellow Investment Management Co Llc 22,074 107.23 21,176 109.65
Donoghue Forlines LLC 21,640 107.26 13,416 109.65
Peninsula Asset Management Inc 21,349 107.26 21,294 109.66
Pine Haven Investment Counsel, Inc 21,111 107.24 21,561 109.64
MONECO Advisors, LLC 20,602 107.27 19,986 109.68
CNB Bank 20,541 107.25 21,357 109.66
West Branch Capital LLC 20,510 107.26 20,351 109.68
XR Securities LLC 20,400 107.25 22,100 109.64
White Pine Capital Llc 20,324 107.26 21,967 109.66
Addison Advisors LLC 20,282 107.24 20,342 109.67
Insight Inv LLC 19,860 107.25 19,960 109.67
Raab & Moskowitz Asset Management LLC 19,836 107.23 19,826 109.65
Hamilton Capital, LLC 19,795 107.25 8,716 109.68
Stoneridge Investment Partners Llc 19,748 0.10 18,168 0.11
Harfst & Associates, Inc. 19,705 107.23 6,983 109.69
Waddell & Associates, Llc 19,587 107.27 18,795 109.66
Coastline Trust Co 19,515 107.25 26,558 109.65
Main Street Research LLC 18,922 107.23 29,208 109.66
CapWealth Advisors, LLC 18,922 107.23 20,986 109.64
Ellis Investment Partners, LLC 18,904 107.23 17,968 109.64
Peterson Financial Group, Inc. 18,726 107.23 23,868 109.64
Campion Asset Management LLC 18,312 107.25 18,412 109.66
WNY Asset Management, LLC 18,053 107.24 19,288 109.65
GSB Wealth Management, LLC 17,888 107.22 10,970 109.66
Accretive Wealth Partners, LLC 17,437 107.24 17,392 109.65
Private Capital Management Llc 17,414 107.27 15,942 109.65
Kavar Capital Partners Group, Llc 17,401 107.24 17,387 109.68
Capital Wealth Planning, LLC 16,869 107.24 6,150 109.59
Red Door Wealth Management, LLC 16,651 107.26 15,897 109.64
River Wealth Advisors LLC 16,056 107.25 13,926 109.65
Princeton Global Asset Management LLC 15,914 107.26 15,914 109.65
Aberdeen Wealth Management LLC 15,719 107.26 15,778 109.65
Lakeside Advisors, INC. 15,655 107.25 16,152 109.65
Atlas Private Wealth Advisors 15,575 107.22 7,792 109.60
Hanlon Investment Management, Inc. 15,517 107.24 3,387 109.54
Granite Investment Partners, LLC 15,333 107.22 15,330 109.65
Armbruster Capital Management, Inc. 15,136 107.23 15,136 109.67
Pring Turner Capital Group Inc 14,800 107.23 14,800 109.66
Investors Asset Management Of Georgia Inc /ga/ /adv 14,574 107.25 14,723 109.69
WealthTrust Axiom LLC 14,387 107.25 14,478 109.68
First Business Financial Services, Inc. 14,138 107.23 14,923 109.63
Providence Wealth Advisors, LLC 14,058 106.91 14,055 113.91
McKinley Carter Wealth Services, Inc. 13,957 107.26 15,726 109.63
Delta Investment Management, LLC 13,544 107.28 14,238 109.64
Obermeyer Wood Investment Counsel, Lllp 13,526 107.27 13,916 109.66
Optimum Investment Advisors 13,492 107.25 12,292 109.66
Northwest Wealth Management, Llc 13,475 107.24 13,468 109.67
AIMZ Investment Advisors, LLC 13,428 107.24 13,425 109.65
Headlands Technologies LLC 13,158 107.24 6,782 109.70
Harbor Advisory Corp /ma/ 12,904 107.25 9,398 109.70
Park Place Capital Corp 12,776 107.23 12,565 109.67
EverSource Wealth Advisors, LLC 12,721 107.22 12,453 109.69
Terril Brothers, Inc. 12,629 107.21 12,611 109.67
One Charles Private Wealth Services, LLC 12,588 107.24 12,569 109.63
Midwest Professional Planners, LTD. 12,546 107.29 10,712 109.69
Gryphon Financial Partners LLC 12,521 107.26 13,420 109.69
Private Wealth Partners, LLC 12,472 107.28 11,972 109.67
Accredited Investors Inc. 12,451 107.22 7,966 109.72
Banque Pictet & Cie Sa 12,170 107.23 12,700 109.69
Evergreen Wealth Management, LLC 12,116 107.21 14,701 109.65
Briaud Financial Planning, Inc 12,019 0.08 11,961 0.08
TCBAX - The Covered Bridge Fund Class A Shares 12,000 107.25 9,000 109.67
Islay Capital Management, Llc 11,988 107.27 11,938 109.65
Berkshire Money Management, Inc. 11,986 107.29 12,280 109.69
Alpha Omega Group, Inc. 11,933 107.27 11,933 109.70
Wedgewood Investors Inc /pa/ 11,780 107.22 11,630 109.63
Gratus Capital LLC 11,777 107.24 12,179 109.70
Capital Advantage, Inc. 11,572 104.65 14,003 115.05
Vigilant Capital Management, LLC 11,372 0.09 9,043 0.11
Mv Capital Management, Inc. 11,074 107.28 11,030 109.70
Edmond De Rothschild Holding S.a. 10,940 107.22 11,240 109.70
Ascent Wealth Partners, LLC 10,733 107.24 10,224 109.64
Beirne Wealth Consulting Services, LLC 10,643 107.30 10,643 109.65
Heritage Wealth Management, Inc./Texas 10,638 107.26 11,675 109.64
Deseret Mutual Benefit Administrators 10,547 107.23 11,121 109.70
MorganRosel Wealth Management, LLC 10,241 107.22 12,652 109.63
Magnolia Capital Advisors Llc 10,232 107.21 10,113 109.66
NewSquare Capital LLC 10,227 107.27 41,542 109.65
Altus Wealth Group LLC 10,193 107.23 10,030 109.67
Family Firm, Inc. 10,029 107.29 10,003 109.67
Allen Investment Management LLC 10,000 107.20 10,000 109.70
TriaGen Wealth Management LLC 9,903 107.24 9,960 109.64
Cohen Capital Management, Inc. 9,850 107.21 9,850 109.64
Red Wave Investments LLC 9,848 107.23 9,851 109.63
Atomi Financial Group, Inc. 9,818 107.25 9,243 109.70
Kapstone Financial Advisors LLC 9,803 106.60 9,831 115.76
Mcmillion Capital Management Inc 9,587 107.23 9,587 109.63
WMG Financial Advisors, LLC 9,564 107.28 10,890 120.20
Reynders McVeigh Capital Management, LLC 9,184 0.11 7,156 0.14
D'Orazio & Associates, Inc. 9,102 107.23 9,338 109.66
Beacon Investment Advisors Llc 9,022 107.29 8,998 109.69
Carmichael Hill & Associates, Inc. 8,949 107.27 9,065 109.65
Northstar Group, Inc. 8,930 107.28 8,824 109.70
Lumbard & Kellner, LLC 8,794 107.23 8,794 118.38
Sound Financial Strategies Group, LLC 8,753 107.28 9,797 109.63
Wealth Management Solutions, LLC 8,738 107.23 10,800 109.63
Isthmus Partners, Llc 8,654 107.23 8,624 109.69
Ctc Llc 8,642 10724.95 11,225 10949.04
ASB Consultores, LLC 8,619 107.21 8,594 109.61
Wealth Advisors of Tampa Bay, LLC 8,604 107.28 8,754 109.66
Monetta Financial Services Inc 8,500 107.29 8,500 109.65
Bank Of Nova Scotia Trust Co 8,479 107.21 8,179 109.67
JNBA Financial Advisors 8,468 107.23 8,760 109.70
Alpha Family Trust 8,460 107.21 7,970 109.66
Great Lakes Retirement, Inc. 8,108 107.30 7,972 109.63
Paragon Private Wealth Management, LLC 8,020 107.23 7,532 109.67
Barry Investment Advisors, LLC 7,939 107.19 7,935 109.64
Lincoln Capital LLC 7,788 107.22 7,787 109.67
Emerald Investment Partners, Llc 7,765 107.28 7,500 109.60
Smith Shellnut Wilson Llc /adv 7,649 107.20 7,692 109.72
Milestone Asset Management, Llc 7,553 107.24 7,724 109.66
Baron Financial Group, LLC 7,520 107.31 7,594 109.69
Guardian Wealth Advisors, LLC 7,478 107.25 7,579 109.65
Lyell Wealth Management, Lp 7,455 107.31 7,532 109.67
Samalin Investment Counsel, LLC 7,420 107.28 8,515 109.69
Larson Financial Group LLC 7,399 107.31 6,436 109.70
Redmond Asset Management, LLC 7,104 107.26 7,104 109.66
Garrison Asset Management, LLC 7,052 0.14 6,903 0.14
Arbor Investment Advisors, LLC 6,987 107.20 6,972 109.72
Sterling Investment Advisors, Ltd. 6,828 107.21 6,107 109.71
Paragon Capital Management LLC 6,826 107.24 6,826 109.73
Legacy Trust 6,820 107.18 6,479 109.58
Fi3 FINANCIAL ADVISORS, LLC 6,676 107.25 6,741 109.63
Legacy Wealth Asset Management, LLC 6,674 107.28 7,411 109.70
Fee-Only Financial Planning, L.C. 6,517 107.26 6,867 109.65
Geneva Partners, LLC 6,503 107.18 7,327 109.59
AllSquare Wealth Management LLC 6,502 103.97 6,626 109.72
Indie Asset Partners, LLC 6,465 107.19 6,464 109.68
Tanager Wealth Management LLP 6,435 107.23 6,524 109.60
Global Strategic Investment Solutions, LLC 6,313 107.24 6,655 109.69
Fiduciary Planning LLC 6,313 107.24 6,313 109.62
REDW Wealth LLC 6,295 107.23 6,386 109.61
Ballast Advisors Llc 6,205 107.17 6,700 109.70
Powell Investment Advisors, LLC 6,117 107.24 16,142 109.65
Wambolt & Associates, LLC 6,117 107.24 5,996 116.08
Schubert & Co 6,034 107.23 5,993 109.63
Southern Capital Advisors, Llc 5,959 107.23 5,925 109.70
Register Financial Advisors LLC 5,932 107.22 3,311 109.63
Insight Advisors, LLC/ PA 5,855 107.26 6,197 109.73
Gables Capital Management Inc. 5,780 107.27 5,555 109.63
Cognios Beta Neutral Large Cap Fund, Lp 5,659 107.26 5,659 109.74
Flynn Zito Capital Management, Llc 5,622 107.26 6,187 109.58
J. L. Bainbridge & Co., Inc. 5,576 107.25 5,573 109.64
New Millennium Group LLC 5,503 107.21 5,502 109.60
Kraft Asset Management, Llc 5,414 107.31 6,223 109.59
Kelman-Lazarov, Inc. 5,398 107.26 3,001 109.63
Roble, Belko & Company, Inc 5,384 0.19 5,330 0.19
Equity Investment Corp 5,330 107.32 5,330 109.57
Townsend Asset Management Corp /nc/ /adv 5,283 107.33 5,284 109.58
Hamilton Point Investment Advisors, LLC 5,273 107.34 5,533 109.71
Concentrum Wealth Management 5,269 107.23 5,259 109.72
Petredis Investment Advisors Llc 5,247 107.30 5,247 109.59
Arnhold LLC 5,228 107.31 5,228 109.60
All Terrain Financial Advisors, LLC 5,141 107.18 5,141 109.71
Investment House Llc 5,100 107.25 5,100 109.61
Syverson Strege & Co 4,958 107.30 5,128 109.59
Wealthspan Partners, Llc 4,918 107.16 4,994 109.73
Landaas & Co /wi /adv 4,894 107.27 4,349 109.68
Financial Advantage, Inc. 4,823 107.19 4,823 109.68
Element Wealth, LLC 4,781 107.30 4,479 109.62
Claris Advisors, Llc / Mo / 4,771 107.32 4,560 109.65
Forefront Wealth Management Inc. 4,757 107.21 3,915 109.58
SPC Financial, Inc. 4,641 107.30 3,517 109.75
AlphaQ Advisors LLC 4,618 107.19 3,236 109.70
Montag & Caldwell, Llc 4,493 107.28 4,493 109.73
Gould Asset Management Llc /ca/ 4,485 107.25 5,150 109.71
Financial Partners Group, Inc 4,312 107.37 3,410 109.68
Legacy Financial Group, Inc. 4,261 107.25 4,086 109.64
McIlrath & Eck, LLC 4,254 107.19 3,887 109.60
WealthSpring Partners, LLC 4,235 107.20 4,215 109.61
Hartline Investment Corp/ 4,222 107.30 3,133 109.80
Riverview Capital Advisers, LLC 4,217 107.19 4,153 109.56
Collaborative Wealth Managment Inc. 4,166 107.30 4,177 109.65
Northwest Quadrant Wealth Management, LLC 4,143 107.17 4,131 109.66
N.E.W. Advisory Services LLC 4,083 107.27 4,034 109.57
Interchange Capital Partners, LLC 3,942 107.56 1,848 109.85
Tortoise Investment Management, LLC 3,872 107.18 3,122 109.55
Blue Bell Private Wealth Management, Llc 3,855 107.13 3,854 109.76
Pegasus Partners Ltd. 3,838 107.35 3,838 109.69
AJ Advisors, LLC 3,815 107.21 2,887 109.80
Private Management Group Inc 3,749 107.23 3,147 109.63
Meixler Investment Management, Ltd. 3,700 107.30 4,050 109.63
Mosaic Family Wealth Partners, Llc 3,646 107.24 3,740 109.63
Tillman Hartley LLC 3,566 107.12 3,566 109.65
JDM Financial Group LLC 3,506 107.24 3,506 109.53
Gouws Capital LLC 3,500 107.14 3,500 109.71
Greenwood Capital Associates Llc 3,488 107.22 3,412 109.61
Sandhill Capital Partners LLC 3,426 107.12 3,426 109.75
Oliver Lagore Vanvalin Investment Group 3,400 107.35 760 109.21
Callan Capital, LLC 3,283 107.22 2,019 109.46
Sageworth Trust Co of South Dakota 3,254 107.25 3,254 109.71
Horizon Investment Services, LLC 3,252 107.32 3,252 109.78
Ulrich Consultants & Investment Group, LLC 3,250 107.38 3,250 109.54
Element Pointe Advisors, Llc 3,232 107.36 3,232 109.53
White Lighthouse Investment Management Inc. 3,169 107.29 3,169 109.81
Rebalance, Llc 3,030 107.26 3,030 109.57
Red Lighthouse Investment Management, Llc 2,998 107.07 2,998 109.74
Vista Capital Partners, Inc. 2,790 107.17 2,790 109.68
Goldstream Capital Management Ltd 2,760 107.25 1,839 109.84
Facet Wealth, Inc. 2,752 105.38 4,568 109.68
Affinia Financial Group, Llc 2,702 105.11 4,003 117.91
Veritas Investment Partners (UK) Ltd. 2,640 107.20 2,640 109.47
Jackson Thornton Asset Management, Llc 2,590 107.34 1,937 109.45
Cottonwood Capital Advisors, Llc 2,562 107.34 1,886 109.76
Western Pacific Wealth Management, LP 2,487 107.36 2,876 109.53
Triumph Capital Management 2,380 107.14 2,376 109.85
United Capital Management of KS, Inc. 2,350 107.23 2,415 109.73
Northwest Capital Management Inc 2,303 107.25 2,302 109.47
Capital Wealth Management, Llc 2,300 107.39 2,300 109.57
Schiavi & Co LLC 2,294 107.24 2,204 109.80
Anchor Capital Advisors Llc 2,285 107.22 2,487 109.77
Paragon Financial Partners, Inc. 2,251 107.06 2,249 109.83
Integrity Financial Corp /WA 2,205 107.03 2,205 109.75
O'Brien Wealth Partners LLC 2,174 107.18 1,442 109.57
Leo H. Evart, Inc. 2,106 107.31 2,106 109.69
Pillar Wealth Advisors, LLC 2,103 107.47 2,245 109.58
Maven Securities LTD 2,074 107.04 21,000 109.67
Ridgewood Investments LLC 2,071 107.19 1,971 109.59
Private Wealth Strategies, L.L.C. 2,064 107.07 3,256 109.64
Harvest Volatility Management Llc 2,058 107.39 2,512 109.47
Keeley-Teton Advisors, LLC 2,057 107.44 2,057 109.87
Howard Capital Management Inc. 2,039 107.41 2,380 109.66
Connable Office Inc 2,000 107.00 2,000 109.50
Bradley Mark J. 2,000 107.00 2,000 109.50
Column Capital Advisors, LLC 1,976 107.29 2,010 109.45
Reston Wealth Management Llc 1,929 107.31 1,887 109.70
J.Safra Asset Management Corp 1,925 107.01 1,925 109.61
Bbjs Financial Advisors, Llc 1,900 107.37 1,900 109.47
Clearview Wealth Advisors LLC 1,897 107.01 2,118 109.54
GEM Asset Management, LLC 1,893 107.24 1,912 109.83
Robbins Farley Llc 1,820 107.14 1,851 109.67
Emfo, Llc 1,017 107.18 1,017 110.13
Avalon Trust Co 1,005 107.46 1,105 109.50
PLRG - Principal U.S. Large-Cap Adaptive Multi-Factor ETF 730 106.85 744 110.22
Paladin Advisory Group, LLC 690 107.25 690 110.14
Stuart Chaussee & Associates, Inc. 320 106.25 320 109.38
Dougherty Wealth Advisers LLC 135 103.70 135 111.11
Sumitomo Mitsui Financial Group, Inc. 93 107.53 885 109.60
Gs Investments, Inc. 29 103.45 98 112.24
Name Current Shares Current PPS Previous Shares Previous PPS
Rhumbline Advisers 7,502,611 107.25 7,611,101 0.11
Envestnet Asset Management Inc 3,202,987 107.25 8,740,551 37.48
PGGM Investments 202,852 0.11 13,404 0.07
Van Hulzen Asset Management, LLC 165,145 0.11 166,891 0.11
Kentucky Retirement Systems Insurance Trust Fund 145,133 0.11 146,529 0.11
Kovitz Investment Group Partners, LLC 133,307 107.25 136,321 0.11
Verde Servicos Internacionais S.A. 120,205 0.11 0
Hodges Capital Management Inc. 111,452 0.13 101,886 0.12
IFP Advisors, Inc 85,432 87.73 93,757 87.73
HBK Sorce Advisory LLC 83,185 107.25 164,543 0.16
Mirabella Financial Services Llp 56,711 107.25 22,971 17.67
Waldron Private Wealth LLC 54,265 0.11 56,214 0.11
Hunter Associates Investment Management Llc 49,434 0.10 49,579 0.10
Desjardins Global Asset Management Inc. 26,715 107.21 47,985 0.10
Wilkins Investment Counsel Inc 22,060 0.09 22,314 0.09
Dumont & Blake Investment Advisors Llc 19,597 0.10 19,698 0.10
Vaughan Nelson Investment Management, L.p. 17,434 0.11 18,814 0.11
James Investment Research Inc 16,217 107.23 16,201 0.12
Lederer & Associates Investment Counsel/ca 14,600 0.14 14,892 0.13
Eldridge Investment Advisors, Inc. 14,443 0.14 14,483 0.14
SlateStone Wealth, LLC 10,448 0.10 10,848 0.09
Psagot Value Holdings Ltd. / (Israel) 6,550 0.15 6,950 0.14
Biechele Royce Advisors 6,468 0.15 6,581 0.15
Ceera Investments, Llc 3,093 107.34 3,093
KC Investment Advisors, LLC 2,834 107.27 2,045
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Barclays Plc 2,606,572 6,512,442 0.11 3,905,870 0.11 66.73
Cibc World Markets Corp 932,564 1,140,806 107.25 208,242 109.66 447.83
Bishop & Co Investment Management, LLC 405,025 408,837 0.01 3,812 109.65 10625.00
Massachusetts Financial Services Co /ma/ 387,156 2,018,906 107.25 1,631,750 109.66 23.73
Mackenzie Financial Corp 236,689 1,315,027 107.46 1,078,338 109.66 21.95
PGGM Investments 189,448 202,852 0.11 13,404 0.07 1413.37
Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 169,336 3,476,536 107.25 3,307,200 109.66 5.12
USMC - Principal U.S. Mega-Cap Multi-Factor Index ETF 155,646 374,286 107.25 218,640 109.66 71.19
Jennison Associates Llc 149,989 353,432 107.25 203,443 109.66 73.73
Verde Servicos Internacionais S.A. 120,205 120,205 0.11 0 0.00
Quintet Private Bank (Europe) S.A. 114,881 130,965 107.46 16,084 109.67 714.26
Ing Groep Nv 104,573 1,347,670 107.25 1,243,097 109.66 8.41
Bradley Foster & Sargent Inc/ct 61,457 225,554 107.25 164,097 109.66 37.45
Zurcher Kantonalbank (Zurich Cantonalbank) 59,210 1,746,616 107.25 1,687,406 109.66 3.51
Sumitomo Mitsui DS Asset Management Company, Ltd 53,556 554,210 107.25 500,654 109.66 10.70
Prime Capital Investment Advisors, LLC 45,819 196,258 107.25 150,439 109.66 30.46
Modera Wealth Management, LLC 40,500 75,689 107.25 35,189 109.66 115.09
American Assets Investment Management, LLC 40,000 450,000 107.25 410,000 109.66 9.76
Oppenheimer & Co Inc 38,648 266,837 107.25 228,189 109.66 16.94
Second Half Financial Partners, LLC 33,761 39,841 107.25 6,080 109.70 555.28
Mirabella Financial Services Llp 33,740 56,711 107.25 22,971 17.67 146.88
Pinnacle Financial Partners Inc 25,973 572,682 107.25 546,709 109.66 4.75
Savant Capital, LLC 24,086 176,852 107.25 152,766 109.66 15.77
Cwm, Llc 22,499 288,454 0.11 265,955 0.11 8.46
United Bank 22,232 98,591 107.25 76,359 109.67 29.12
Van Eck Associates Corp 21,082 84,963 0.11 63,881 0.11 33.00
Sentinel Trust Co Lba 21,055 50,319 0.10 29,264 0.10 71.95
Adviser Investments LLC 20,706 41,856 107.25 21,150 109.65 97.90
IronBridge Private Wealth, LLC 20,395 38,240 107.24 17,845 109.67 114.29
Hartland & Co., LLC 17,680 106,503 107.25 88,823 109.66 19.90
Jump Financial, LLC 17,678 38,621 107.25 20,943 109.68 84.41
Hussman Strategic Advisors, Inc. 16,000 31,500 107.24 15,500 109.68 103.23
Phoenix Holdings Ltd. 14,535 22,323 106.48 7,788 108.50 186.63
Metis Global Partners, LLC 14,173 143,130 107.25 128,957 109.66 10.99
Atria Investments Llc 13,034 167,915 107.22 154,881 109.63 8.42
Jones Financial Companies Lllp 12,949 31,146 107.24 18,197 109.63 71.16
Compagnie Lombard Odier SCmA 12,789 193,573 107.25 180,784 109.66 7.07
Harfst & Associates, Inc. 12,722 19,705 107.23 6,983 109.69 182.19
Smith, Salley & Associates 12,512 53,698 107.25 41,186 109.65 30.38
Hanlon Investment Management, Inc. 12,130 15,517 107.24 3,387 109.54 358.13
Hamilton Capital, LLC 11,079 19,795 107.25 8,716 109.68 127.11
Rede Wealth, LLC 11,001 23,246 107.24 12,245 109.68 89.84
Simmons Bank 10,968 142,580 107.25 131,612 109.66 8.33
Capital Wealth Planning, LLC 10,719 16,869 107.24 6,150 109.59 174.29
Mission Wealth Management, Lp 9,897 70,786 107.25 60,889 109.66 16.25
Hodges Capital Management Inc. 9,566 111,452 0.13 101,886 0.12 9.39
Donoghue Forlines LLC 8,224 21,640 107.26 13,416 109.65 61.30
Atlas Private Wealth Advisors 7,783 15,575 107.22 7,792 109.60 99.88
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 7,010 705,113 107.25 698,103 109.66 1.00
GSB Wealth Management, LLC 6,918 17,888 107.22 10,970 109.66 63.06
Headlands Technologies LLC 6,376 13,158 107.24 6,782 109.70 94.01
Northcape Wealth Management, Llc 6,219 34,631 107.24 28,412 109.67 21.89
Dynamic Advisor Solutions LLC 6,024 59,267 107.24 53,243 109.67 11.31
U.S. Capital Wealth Advisors, LLC 5,624 206,151 107.25 200,527 109.66 2.80
TFC Financial Management 4,993 41,954 107.26 36,961 109.66 13.51
Prospera Financial Services Inc 4,824 224,987 107.27 220,163 109.67 2.19
Accredited Investors Inc. 4,485 12,451 107.22 7,966 109.72 56.30
Mezzasalma Advisors, LLC 4,453 24,691 107.25 20,238 109.65 22.00
Camden Capital, LLC 4,416 358,546 107.25 354,130 109.66 1.25
Harbor Advisory Corp /ma/ 3,506 12,904 107.25 9,398 109.70 37.31
Hikari Tsushin, Inc. 3,400 35,312 107.24 31,912 109.65 10.65
Titan Global Capital Management Usa Llc 3,145 160,067 107.25 156,922 109.66 2.00
BCGM Wealth Management, LLC 3,106 38,825 107.25 35,719 109.66 8.70
Delta Financial Advisors Llc 3,040 24,679 107.26 21,639 109.66 14.05
TCBAX - The Covered Bridge Fund Class A Shares 3,000 12,000 107.25 9,000 109.67 33.33
Hennion & Walsh Asset Management, Inc. 2,867 38,495 0.10 35,628 0.11 8.05
1st Source Bank 2,679 52,624 107.25 49,945 109.66 5.36
Parallel Advisors, LLC 2,675 65,180 107.26 62,505 109.66 4.28
Oliver Lagore Vanvalin Investment Group 2,640 3,400 107.35 760 109.21 347.37
Register Financial Advisors LLC 2,621 5,932 107.22 3,311 109.63 79.16
Kelman-Lazarov, Inc. 2,397 5,398 107.26 3,001 109.63 79.87
Boston Financial Mangement Llc 2,376 51,703 107.25 49,327 109.66 4.82
Vigilant Capital Management, LLC 2,329 11,372 0.09 9,043 0.11 25.75
Mitchell Mcleod Pugh & Williams Inc 2,275 33,093 107.24 30,818 109.68 7.38
River Wealth Advisors LLC 2,130 16,056 107.25 13,926 109.65 15.30
Interchange Capital Partners, LLC 2,094 3,942 107.56 1,848 109.85 113.31
Reynders McVeigh Capital Management, LLC 2,028 9,184 0.11 7,156 0.14 28.34
Nicolet Bankshares Inc 1,936 31,974 93.79 30,038 95.01 6.45
Horizon Bancorp Inc /in/ 1,863 2,701 838 222.32
PFG Investments, LLC 1,844 27,046 107.26 25,202 109.67 7.32
Midwest Professional Planners, LTD. 1,834 12,546 107.29 10,712 109.69 17.12
Foster & Motley Inc 1,824 64,510 0.11 62,686 0.11 2.91
Roffman Miller Associates Inc /pa/ 1,725 33,364 107.24 31,639 109.67 5.45
Associated Banc-corp 1,657 467,761 107.25 466,104 109.66 0.36
Berkeley Capital Partners, LLC 1,590 22,521 107.23 20,931 109.65 7.60
Stoneridge Investment Partners Llc 1,580 19,748 0.10 18,168 0.11 8.70
BI Asset Management Fondsmaeglerselskab A/S 1,517 131,145 0.11 129,628 0.11 1.17
Private Capital Management Llc 1,472 17,414 107.27 15,942 109.65 9.23
Lincoln National Corp 1,471 178,665 107.25 177,194 109.66 0.83
Apollon Wealth Management, LLC 1,456 115,900 107.25 114,444 109.66 1.27
Parsons Capital Management Inc/ri 1,447 226,399 107.25 224,952 109.66 0.64
Sandy Spring Bank 1,396 103,960 107.25 102,564 109.66 1.36
Thoroughbred Financial Services, Llc 1,394 49,237 0.10 47,843 0.10 2.91
AlphaQ Advisors LLC 1,382 4,618 107.19 3,236 109.70 42.71
Sheets Smith Wealth Management 1,288 113,561 107.25 112,273 109.66 1.15
Callan Capital, LLC 1,264 3,283 107.22 2,019 109.46 62.61
Optimum Investment Advisors 1,200 13,492 107.25 12,292 109.66 9.76
SPC Financial, Inc. 1,124 4,641 107.30 3,517 109.75 31.96
Hartline Investment Corp/ 1,089 4,222 107.30 3,133 109.80 34.76
Bfsg, Llc 1,025 77,387 0.10 76,362 0.10 1.34
Dearborn Partners Llc 983 581,983 107.25 581,000 109.66 0.17
Larson Financial Group LLC 963 7,399 107.31 6,436 109.70 14.96
Crescent Sterling, Ltd. 959 27,665 107.25 26,706 109.68 3.59
Ellis Investment Partners, LLC 936 18,904 107.23 17,968 109.64 5.21
AJ Advisors, LLC 928 3,815 107.21 2,887 109.80 32.14
Goldstream Capital Management Ltd 921 2,760 107.25 1,839 109.84 50.08
Financial Partners Group, Inc 902 4,312 107.37 3,410 109.68 26.45
Longfellow Investment Management Co Llc 898 22,074 107.23 21,176 109.65 4.24
Lmcg Investments, Llc 872 93,632 107.25 92,760 109.66 0.94
Bridgecreek Investment Management, LLC 850 24,175 107.26 23,325 109.67 3.64
Forefront Wealth Management Inc. 842 4,757 107.21 3,915 109.58 21.51
Gibraltar Capital Management, Inc. 810 62,465 107.24 61,655 109.66 1.31
Waddell & Associates, Llc 792 19,587 107.27 18,795 109.66 4.21
KC Investment Advisors, LLC 789 2,834 107.27 2,045 38.58
Red Door Wealth Management, LLC 754 16,651 107.26 15,897 109.64 4.74
Tortoise Investment Management, LLC 750 3,872 107.18 3,122 109.55 24.02
SP Asset Management LLC 744 73,638 107.25 72,894 109.67 1.02
O'Brien Wealth Partners LLC 732 2,174 107.18 1,442 109.57 50.76
Sterling Investment Advisors, Ltd. 721 6,828 107.21 6,107 109.71 11.81
Asio Capital, LLC 708 30,373 107.27 29,665 109.66 2.39
Forbes J M & Co Llp 708 41,863 0.10 41,155 0.12 1.72
Cottonwood Capital Advisors, Llc 676 2,562 107.34 1,886 109.76 35.84
Syntal Capital Partners, LLC 673 29,374 107.24 28,701 109.65 2.34
Jackson Thornton Asset Management, Llc 653 2,590 107.34 1,937 109.45 33.71
MONECO Advisors, LLC 616 20,602 107.27 19,986 109.68 3.08
Endurance Wealth Management, Inc. 602 40,926 0.10 40,324 0.10 1.49
Private Management Group Inc 602 3,749 107.23 3,147 109.63 19.13
First Dallas Securities Inc. 585 56,306 0.11 55,721 0.11 1.05
Atomi Financial Group, Inc. 575 9,818 107.25 9,243 109.70 6.22
Landaas & Co /wi /adv 545 4,894 107.27 4,349 109.68 12.53
Financial Advocates Investment Management 544 35,916 107.25 35,372 109.66 1.54
Ascent Wealth Partners, LLC 509 10,733 107.24 10,224 109.64 4.98
Private Wealth Partners, LLC 500 12,472 107.28 11,972 109.67 4.18
Alpha Family Trust 490 8,460 107.21 7,970 109.66 6.15
Paragon Private Wealth Management, LLC 488 8,020 107.23 7,532 109.67 6.48
Pinkerton Retirement Specialists, LLC 453 40,900 107.26 40,447 109.65 1.12
Financial Advisory Service, Inc. 445 29,345 107.24 28,900 109.65 1.54
Coastal Investment Advisors, Inc. 385 23,340 107.24 22,955 109.65 1.68
Navellier & Associates Inc 376 75,067 107.25 74,691 109.67 0.50
McIlrath & Eck, LLC 367 4,254 107.19 3,887 109.60 9.44
Bristlecone Advisors, LLC 365 39,480 107.24 39,115 109.65 0.93
Oxbow Advisors, LLC 343 55,949 107.26 55,606 109.66 0.62
Legacy Trust 341 6,820 107.18 6,479 109.58 5.26
Live Oak Private Wealth LLC 314 38,864 107.25 38,550 109.65 0.81
Element Wealth, LLC 302 4,781 107.30 4,479 109.62 6.74
Bank Of Nova Scotia Trust Co 300 8,479 107.21 8,179 109.67 3.67
EverSource Wealth Advisors, LLC 268 12,721 107.22 12,453 109.69 2.15
Sound View Wealth Advisors Group, LLC 266 46,793 107.26 46,527 109.66 0.57
Emerald Investment Partners, Llc 265 7,765 107.28 7,500 109.60 3.53
TrinityPoint Wealth, LLC 260 35,692 107.25 35,432 109.65 0.73
Argonautica Private Wealth Management, Inc 255 22,195 107.23 21,940 109.66 1.16
Gables Capital Management Inc. 225 5,780 107.27 5,555 109.63 4.05
Advisors Capital Management, LLC 223 25,187 0.12 24,964 0.12 0.89
Claris Advisors, Llc / Mo / 211 4,771 107.32 4,560 109.65 4.63
Park Place Capital Corp 211 12,776 107.23 12,565 109.67 1.68
Riverstone Advisors, LLC 182 30,730 107.26 30,548 109.66 0.60
Legacy Financial Group, Inc. 175 4,261 107.25 4,086 109.64 4.28
Warner Financial, Inc 172 3,803 3,631 4.74
Altus Wealth Group LLC 163 10,193 107.23 10,030 109.67 1.63
West Branch Capital LLC 159 20,510 107.26 20,351 109.68 0.78
Safeguard Financial, LLC 158 4,104 3,946 4.00
Wedgewood Investors Inc /pa/ 150 11,780 107.22 11,630 109.63 1.29
Garrison Asset Management, LLC 149 7,052 0.14 6,903 0.14 2.16
Great Lakes Retirement, Inc. 136 8,108 107.30 7,972 109.63 1.71
Financial Sense Advisors, Inc. 126 29,085 107.24 28,959 109.67 0.44
Wambolt & Associates, LLC 121 6,117 107.24 5,996 116.08 2.02
Magnolia Capital Advisors Llc 119 10,232 107.21 10,113 109.66 1.18
Harrell Investment Partners, Llc 108 35,544 107.25 35,436 109.97 0.30
Northstar Group, Inc. 106 8,930 107.28 8,824 109.70 1.20
Mengis Capital Management, Inc. 101 70,608 107.25 70,507 109.66 0.14
Ridgewood Investments LLC 100 2,071 107.19 1,971 109.59 5.07
Schiavi & Co LLC 90 2,294 107.24 2,204 109.80 4.08
Greenwood Capital Associates Llc 76 3,488 107.22 3,412 109.61 2.23
Riverview Capital Advisers, LLC 64 4,217 107.19 4,153 109.56 1.54
Briaud Financial Planning, Inc 58 12,019 0.08 11,961 0.08 0.48
Peninsula Asset Management Inc 55 21,349 107.26 21,294 109.66 0.26
Roble, Belko & Company, Inc 54 5,384 0.19 5,330 0.19 1.01
Islay Capital Management, Llc 50 11,988 107.27 11,938 109.65 0.42
N.E.W. Advisory Services LLC 49 4,083 107.27 4,034 109.57 1.21
Accretive Wealth Partners, LLC 45 17,437 107.24 17,392 109.65 0.26
Mv Capital Management, Inc. 44 11,074 107.28 11,030 109.70 0.40
Reston Wealth Management Llc 42 1,929 107.31 1,887 109.70 2.23
Schubert & Co 41 6,034 107.23 5,993 109.63 0.68
Mitchell & Pahl Private Wealth, Llc 35 31,472 107.24 31,437 109.65 0.11
Southern Capital Advisors, Llc 34 5,959 107.23 5,925 109.70 0.57
Isthmus Partners, Llc 30 8,654 107.23 8,624 109.69 0.35
Family Firm, Inc. 26 10,029 107.29 10,003 109.67 0.26
ASB Consultores, LLC 25 8,619 107.21 8,594 109.61 0.29
Beacon Investment Advisors Llc 24 9,022 107.29 8,998 109.69 0.27
Helen Stephens Group, LLC 23 37,761 107.25 37,738 109.65 0.06
Linscomb & Williams, Inc. 22 408,329 107.25 408,307 109.66 0.01
WealthSpring Partners, LLC 20 4,235 107.20 4,215 109.61 0.47
One Charles Private Wealth Services, LLC 19 12,588 107.24 12,569 109.63 0.15
Terril Brothers, Inc. 18 12,629 107.21 12,611 109.67 0.14
James Investment Research Inc 16 16,217 107.23 16,201 0.12 0.10
AlphaStar Capital Management, LLC 16 50,068 107.25 50,052 109.67 0.03
Arbor Investment Advisors, LLC 15 6,987 107.20 6,972 109.72 0.22
Kavar Capital Partners Group, Llc 14 17,401 107.24 17,387 109.68 0.08
Northwest Quadrant Wealth Management, LLC 12 4,143 107.17 4,131 109.66 0.29
Raab & Moskowitz Asset Management LLC 10 19,836 107.23 19,826 109.65 0.05
Concentrum Wealth Management 10 5,269 107.23 5,259 109.72 0.19
Northwest Wealth Management, Llc 7 13,475 107.24 13,468 109.67 0.05
Reuter James Wealth Management, Llc 5 132,413 107.25 132,408 109.66 0.00
Triumph Capital Management 4 2,380 107.14 2,376 109.85 0.17
Barry Investment Advisors, LLC 4 7,939 107.19 7,935 109.64 0.05
Granite Investment Partners, LLC 3 15,333 107.22 15,330 109.65 0.02
Providence Wealth Advisors, LLC 3 14,058 106.91 14,055 113.91 0.02
AIMZ Investment Advisors, LLC 3 13,428 107.24 13,425 109.65 0.02
J. L. Bainbridge & Co., Inc. 3 5,576 107.25 5,573 109.64 0.05
Paragon Financial Partners, Inc. 2 2,251 107.06 2,249 109.83 0.09
Lincoln Capital LLC 1 7,788 107.22 7,787 109.67 0.01
Indie Asset Partners, LLC 1 6,465 107.19 6,464 109.68 0.02
Blue Bell Private Wealth Management, Llc 1 3,855 107.13 3,854 109.76 0.03
Summit Asset Management, LLC 1 24,679 107.26 24,678 109.65 0.00
Advanced Asset Management Advisors Inc 1 93,213 107.25 93,212 109.66 0.00
Northwest Capital Management Inc 1 2,303 107.25 2,302 109.47 0.04
New Millennium Group LLC 1 5,503 107.21 5,502 109.60 0.02
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Envestnet Asset Management Inc 5,537,564 3,202,987 107.25 8,740,551 37.48 -63.35
Bank of New York Mellon Corp 1,966,319 47,531,093 107.25 49,497,412 109.66 -3.97
Swiss National Bank 1,683,100 14,660,876 107.25 16,343,976 109.66 -10.30
New York State Common Retirement Fund 482,055 6,445,826 0.11 6,927,881 0.11 -6.96
California Public Employees Retirement System 472,390 7,944,598 107.25 8,416,988 109.66 -5.61
Banco Bilbao Vizcaya Argentaria, S.a. 396,127 265,975 107.35 662,102 109.82 -59.83
Los Angeles Capital Management Llc 390,104 1,582,411 107.25 1,972,515 109.66 -19.78
Acadian Asset Management Llc 136,748 209,930 0.11 346,678 0.11 -39.45
Illinois Municipal Retirement Fund 121,769 449,999 0.11 571,768 0.11 -21.30
Rhumbline Advisers 108,490 7,502,611 107.25 7,611,101 0.11 -1.43
Principal Financial Group Inc 98,674 4,999,878 107.25 5,098,552 109.66 -1.94
Wolverine Asset Management Llc 88,186 81,114 107.24 169,300 109.66 -52.09
HBK Sorce Advisory LLC 81,358 83,185 107.25 164,543 0.16 -49.44
Avidian Wealth Solutions, LLC 61,975 153,318 107.25 215,293 109.66 -28.79
Standard Life Aberdeen plc 54,292 1,107,639 107.25 1,161,931 109.66 -4.67
Atria Wealth Solutions, Inc. 44,393 251,088 107.25 295,481 110.27 -15.02
Axxcess Wealth Management, Llc 40,747 47,880 107.25 88,627 109.66 -45.98
Atalanta Sosnoff Capital, Llc 38,900 976,914 107.25 1,015,814 109.66 -3.83
Heirloom Wealth Management 38,403 49,445 107.25 87,848 109.66 -43.72
Peddock Capital Advisors, Llc 32,035 267,265 107.25 299,300 109.66 -10.70
NewSquare Capital LLC 31,315 10,227 107.27 41,542 109.65 -75.38
Scotia Capital Inc. 26,948 222,849 107.25 249,797 109.66 -10.79
Desjardins Global Asset Management Inc. 21,270 26,715 107.21 47,985 0.10 -44.33
Cullen/frost Bankers, Inc. 20,558 629,776 107.25 650,334 109.66 -3.16
Maven Securities LTD 18,926 2,074 107.04 21,000 109.67 -90.12
Quantinno Capital Management LP 17,535 95,926 107.25 113,461 109.66 -15.45
Rathbone Brothers plc 17,221 269,395 107.25 286,616 109.66 -6.01
New York Life Investment Management Llc 14,972 671,635 107.25 686,607 109.66 -2.18
Wealthfront Advisers Llc 14,317 386,486 107.25 400,803 109.66 -3.57
Left Brain Wealth Management, LLC 13,390 89,163 107.25 102,553 118.34 -13.06
Texas Permanent School Fund 10,444 848,088 107.25 858,532 109.66 -1.22
Main Street Research LLC 10,286 18,922 107.23 29,208 109.66 -35.22
Securian Asset Management, Inc 10,181 339,395 107.25 349,576 109.66 -2.91
Powell Investment Advisors, LLC 10,025 6,117 107.24 16,142 109.65 -62.11
Gyroscope Capital Management Group, Llc 8,900 49,728 107.24 58,628 109.66 -15.18
Banque Cantonale Vaudoise 8,680 100,572 0.11 109,252 0.11 -7.94
IFP Advisors, Inc 8,325 85,432 87.73 93,757 87.73 -8.88
Citizens Financial Group Inc/ri 8,060 294,329 107.25 302,389 109.66 -2.67
RPg Family Wealth Advisory, LLC 7,144 60,004 107.24 67,148 109.65 -10.64
Coastline Trust Co 7,043 19,515 107.25 26,558 109.65 -26.52
Sheaff Brock Investment Advisors, LLC 6,735 77,432 107.26 84,167 109.66 -8.00
Vectors Research Management, LLC 6,307 30,928 0.10 37,235 0.11 -16.94
Minneapolis Portfolio Management Group, LLC 5,864 188,443 107.25 194,307 109.66 -3.02
Twin Capital Management Inc 5,768 98,766 107.25 104,534 109.66 -5.52
Picton Mahoney Asset Management 5,765 64,890 0.11 70,655 0.11 -8.16
Institutional & Family Asset Management, Llc 5,700 78,440 107.25 84,140 109.66 -6.77
Doliver Advisors, Lp 5,676 1,182,118 107.25 1,187,794 109.66 -0.48
Polaris Wealth Advisory Group, LLC 5,501 128,364 107.25 133,865 109.66 -4.11
Peterson Financial Group, Inc. 5,142 18,726 107.23 23,868 109.64 -21.54
Hamel Associates, Inc. 4,395 38,835 107.25 43,230 109.67 -10.17
Iowa State Bank 4,319 55,010 107.25 59,329 109.66 -7.28
Comerica Securities,inc. 4,233 65,294 107.25 69,527 109.66 -6.09
Coldstream Capital Management Inc 3,950 101,859 107.25 105,809 109.66 -3.73
Resources Investment Advisors, LLC. 3,855 102,764 107.25 106,619 109.66 -3.62
Cassaday & Co Wealth Management LLC 3,823 48,401 107.25 52,224 109.66 -7.32
Narwhal Capital Management 3,778 84,114 107.25 87,892 109.66 -4.30
Icon Wealth Partners, LLC 3,709 146,265 107.25 149,974 109.66 -2.47
AMG National Trust Bank 3,699 71,431 107.25 75,130 109.66 -4.92
Charter Trust Co 3,605 180,318 107.25 183,923 109.66 -1.96
Woodward Diversified Capital, Llc 3,214 64,862 107.24 68,076 109.66 -4.72
Pinnacle Wealth Planning Services, Inc. 3,186 24,237 107.23 27,423 109.65 -11.62
Rsm Us Wealth Management Llc 3,064 55,760 107.25 58,824 109.67 -5.21
Kovitz Investment Group Partners, LLC 3,014 133,307 107.25 136,321 0.11 -2.21
American International Group, Inc. 2,771 1,082,489 107.25 1,085,260 109.66 -0.26
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 2,608 28,439 107.25 31,047 109.67 -8.40
Allegheny Financial Group LTD 2,592 110,956 107.25 113,548 109.66 -2.28
Evergreen Wealth Management, LLC 2,585 12,116 107.21 14,701 109.65 -17.58
Carnegie Capital Asset Management, LLC 2,552 36,927 107.24 39,479 109.65 -6.46
Capital Advantage, Inc. 2,431 11,572 104.65 14,003 115.05 -17.36
MorganRosel Wealth Management, LLC 2,411 10,241 107.22 12,652 109.63 -19.06
Earnest Partners Llc 2,376 27,249 107.23 29,625 109.67 -8.02
Prio Wealth Limited Partnership 2,237 125,098 107.25 127,335 109.66 -1.76
Wilbanks Smith & Thomas Asset Management Llc 2,186 101,028 107.25 103,214 109.66 -2.12
TruWealth Advisors, LLC 2,168 30,447 107.24 32,615 109.67 -6.65
Oppenheimer Asset Management Inc. 2,166 259,159 107.25 261,325 109.66 -0.83
Philadelphia Trust Co 2,077 58,014 0.10 60,091 0.12 -3.46
CapWealth Advisors, LLC 2,064 18,922 107.23 20,986 109.64 -9.84
Wealth Management Solutions, LLC 2,062 8,738 107.23 10,800 109.63 -19.09
Motco 2,021 65,550 107.25 67,571 109.66 -2.99
Waldron Private Wealth LLC 1,949 54,265 0.11 56,214 0.11 -3.47
Barings Llc 1,821 195,640 107.25 197,461 109.66 -0.92
Facet Wealth, Inc. 1,816 2,752 105.38 4,568 109.68 -39.75
CoreFirst Bank & Trust 1,798 30,831 107.26 32,629 109.66 -5.51
McKinley Carter Wealth Services, Inc. 1,769 13,957 107.26 15,726 109.63 -11.25
Van Hulzen Asset Management, LLC 1,746 165,145 0.11 166,891 0.11 -1.05
Brown Brothers Harriman & Co 1,745 222,662 107.25 224,407 109.66 -0.78
White Pine Capital Llc 1,643 20,324 107.26 21,967 109.66 -7.48
XML Financial, LLC 1,536 41,969 107.25 43,505 109.67 -3.53
Texas Yale Capital Corp. 1,522 59,621 107.24 61,143 109.66 -2.49
Trust Co of Kansas 1,501 76,990 0.10 78,491 0.11 -1.91
Kentucky Retirement Systems Insurance Trust Fund 1,396 145,133 0.11 146,529 0.11 -0.95
RFG Advisory, LLC 1,381 65,249 107.25 66,630 109.67 -2.07
Vaughan Nelson Investment Management, L.p. 1,380 17,434 0.11 18,814 0.11 -7.33
WMG Financial Advisors, LLC 1,326 9,564 107.28 10,890 120.20 -12.18
Affinia Financial Group, Llc 1,301 2,702 105.11 4,003 117.91 -32.50
WNY Asset Management, LLC 1,235 18,053 107.24 19,288 109.65 -6.40
Private Wealth Strategies, L.L.C. 1,192 2,064 107.07 3,256 109.64 -36.61
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 1,144 31,341 107.24 32,485 109.65 -3.52
Samalin Investment Counsel, LLC 1,095 7,420 107.28 8,515 109.69 -12.86
Vestmark Advisory Solutions, Inc. 1,063 51,304 107.24 52,367 109.67 -2.03
Ironwood Investment Counsel, LLC 1,044 35,398 107.24 36,442 109.65 -2.86
Sound Financial Strategies Group, LLC 1,044 8,753 107.28 9,797 109.63 -10.66
Carlton Hofferkamp & Jenks Wealth Management, LLC 1,041 102,134 107.42 103,175 107.74 -1.01
Heritage Wealth Management, Inc./Texas 1,037 10,638 107.26 11,675 109.64 -8.88
TCI Wealth Advisors, Inc. 922 54,597 107.24 55,519 109.66 -1.66
Commerce Bank 919 680,825 107.25 681,744 109.66 -0.13
Gryphon Financial Partners LLC 899 12,521 107.26 13,420 109.69 -6.70
Clifford Swan Investment Counsel Llc 894 342,748 107.25 343,642 109.66 -0.26
North Star Asset Management Inc 877 38,482 107.24 39,359 109.66 -2.23
Haverford Trust Co 870 137,687 107.25 138,557 109.66 -0.63
HoyleCohen, LLC 853 86,959 107.25 87,812 109.65 -0.97
Concentric Wealth Management, Llc 843 36,477 107.25 37,320 109.67 -2.26
Geneva Partners, LLC 824 6,503 107.18 7,327 109.59 -11.25
CNB Bank 816 20,541 107.25 21,357 109.66 -3.82
Kraft Asset Management, Llc 809 5,414 107.31 6,223 109.59 -13.00
Sumitomo Mitsui Financial Group, Inc. 792 93 107.53 885 109.60 -89.49
Sepio Capital, LP 791 31,166 107.81 31,957 109.65 -2.48
First Business Financial Services, Inc. 785 14,138 107.23 14,923 109.63 -5.26
Legacy Wealth Asset Management, LLC 737 6,674 107.28 7,411 109.70 -9.94
Delta Investment Management, LLC 694 13,544 107.28 14,238 109.64 -4.87
Gould Asset Management Llc /ca/ 665 4,485 107.25 5,150 109.71 -12.91
CFO4Life Group, LLC 665 23,558 107.27 24,223 109.65 -2.75
Adell Harriman & Carpenter Inc 600 168,472 107.46 169,072 109.66 -0.35
Valmark Advisers, Inc. 576 45,167 107.25 45,743 109.66 -1.26
Deseret Mutual Benefit Administrators 574 10,547 107.23 11,121 109.70 -5.16
Taurus Asset Management, Llc 572 29,428 107.24 30,000 109.67 -1.91
Flynn Zito Capital Management, Llc 565 5,622 107.26 6,187 109.58 -9.13
Eagle Strategies LLC 557 30,322 107.25 30,879 109.65 -1.80
First Horizon Advisors, Inc. 548 270,493 107.25 271,041 109.66 -0.20
Jfs Wealth Advisors, Llc 542 31,198 107.25 31,740 109.67 -1.71
Kentucky Retirement Systems 532 325,067 0.11 325,599 0.11 -0.16
Banque Pictet & Cie Sa 530 12,170 107.23 12,700 109.69 -4.17
Lakeside Advisors, INC. 497 15,655 107.25 16,152 109.65 -3.08
Ballast Advisors Llc 495 6,205 107.17 6,700 109.70 -7.39
Rowland & Co Investment Counsel/adv 490 84,279 107.25 84,769 109.66 -0.58
Harvest Volatility Management Llc 454 2,058 107.39 2,512 109.47 -18.07
Pine Haven Investment Counsel, Inc 450 21,111 107.24 21,561 109.64 -2.09
Beck Mack & Oliver Llc 429 55,160 107.25 55,589 109.66 -0.77
Gratus Capital LLC 402 11,777 107.24 12,179 109.70 -3.30
SlateStone Wealth, LLC 400 10,448 0.10 10,848 0.09 -3.69
Psagot Value Holdings Ltd. / (Israel) 400 6,550 0.15 6,950 0.14 -5.76
Main Street Financial Solutions, LLC 398 67,235 107.25 67,633 109.67 -0.59
Obermeyer Wood Investment Counsel, Lllp 390 13,526 107.27 13,916 109.66 -2.80
Western Pacific Wealth Management, LP 389 2,487 107.36 2,876 109.53 -13.53
Mather Group, Llc. 385 106,210 107.25 106,595 109.66 -0.36
Argent Advisors, Inc. 371 55,565 107.24 55,936 109.66 -0.66
Evercore Wealth Management, LLC 362 90,945 107.25 91,307 109.66 -0.40
Fee-Only Financial Planning, L.C. 350 6,517 107.26 6,867 109.65 -5.10
Meixler Investment Management, Ltd. 350 3,700 107.30 4,050 109.63 -8.64
Insight Advisors, LLC/ PA 342 5,855 107.26 6,197 109.73 -5.52
Global Strategic Investment Solutions, LLC 342 6,313 107.24 6,655 109.69 -5.14
Howard Capital Management Inc. 341 2,039 107.41 2,380 109.66 -14.33
GFS Advisors, LLC 323 25,922 107.24 26,245 109.66 -1.23
Rooted Wealth Advisors, Inc. 301 2,067 2,368 -12.71
Edmond De Rothschild Holding S.a. 300 10,940 107.22 11,240 109.70 -2.67
J. W. Coons Advisors, LLC 300 41,367 107.26 41,667 109.66 -0.72
Berkshire Money Management, Inc. 294 11,986 107.29 12,280 109.69 -2.39
JNBA Financial Advisors 292 8,468 107.23 8,760 109.70 -3.33
Lederer & Associates Investment Counsel/ca 292 14,600 0.14 14,892 0.13 -1.96
Shoker Investment Counsel, Inc. 292 37,782 107.25 38,074 109.65 -0.77
Focused Wealth Management, Inc 289 24,171 107.24 24,460 109.65 -1.18
Keystone Financial Group 281 45,885 107.25 46,166 110.30 -0.61
Hamilton Point Investment Advisors, LLC 260 5,273 107.34 5,533 109.71 -4.70
Wilkins Investment Counsel Inc 254 22,060 0.09 22,314 0.09 -1.14
Journey Advisory Group, LLC 250 53,007 107.25 53,257 109.66 -0.47
DDFG, Inc 250 24,692 107.24 24,942 109.65 -1.00
W Advisors, Llc 238 34,961 107.26 35,199 109.66 -0.68
D'Orazio & Associates, Inc. 236 9,102 107.23 9,338 109.66 -2.53
Clearview Wealth Advisors LLC 221 1,897 107.01 2,118 109.54 -10.43
Plante Moran Financial Advisors, LLC 216 23,966 107.24 24,182 109.67 -0.89
Anchor Capital Advisors Llc 202 2,285 107.22 2,487 109.77 -8.12
Hemington Wealth Management 198 3,540 3,738 -5.30
Soltis Investment Advisors LLC 188 25,281 107.23 25,469 109.66 -0.74
Milestone Asset Management, Llc 171 7,553 107.24 7,724 109.66 -2.21
Syverson Strege & Co 170 4,958 107.30 5,128 109.59 -3.32
Massachusetts Wealth Management 150 35,574 107.24 35,724 109.65 -0.42
Wealth Advisors of Tampa Bay, LLC 150 8,604 107.28 8,754 109.66 -1.71
Investors Asset Management Of Georgia Inc /ga/ /adv 149 14,574 107.25 14,723 109.69 -1.01
Hunter Associates Investment Management Llc 145 49,434 0.10 49,579 0.10 -0.29
Pillar Wealth Advisors, LLC 142 2,103 107.47 2,245 109.58 -6.33
Widmann Financial Services, Inc. 127 26,382 107.23 26,509 109.66 -0.48
Aviance Capital Partners, LLC 125 39,619 107.25 39,744 109.65 -0.31
AllSquare Wealth Management LLC 124 6,502 103.97 6,626 109.72 -1.87
Twin Lakes Capital Management, LLC 121 42,721 107.25 42,842 109.66 -0.28
Carmichael Hill & Associates, Inc. 116 8,949 107.27 9,065 109.65 -1.28
Biechele Royce Advisors 113 6,468 0.15 6,581 0.15 -1.72
Dumont & Blake Investment Advisors Llc 101 19,597 0.10 19,698 0.10 -0.51
Guardian Wealth Advisors, LLC 101 7,478 107.25 7,579 109.65 -1.33
Avalon Trust Co 100 1,005 107.46 1,105 109.50 -9.05
Insight Inv LLC 100 19,860 107.25 19,960 109.67 -0.50
Campion Asset Management LLC 100 18,312 107.25 18,412 109.66 -0.54
Mosaic Family Wealth Partners, Llc 94 3,646 107.24 3,740 109.63 -2.51
REDW Wealth LLC 91 6,295 107.23 6,386 109.61 -1.42
WealthTrust Axiom LLC 91 14,387 107.25 14,478 109.68 -0.63
Tanager Wealth Management LLP 89 6,435 107.23 6,524 109.60 -1.36
McClarren Financial Advisors, Inc. 86 1,743 1,829 -4.70
Biltmore Family Office, LLC 84 24,388 107.27 24,472 109.68 -0.34
SOUTH STATE Corp 84 61,818 107.25 61,902 109.66 -0.14
Lyell Wealth Management, Lp 77 7,455 107.31 7,532 109.67 -1.02
Wealthspan Partners, Llc 76 4,918 107.16 4,994 109.73 -1.52
Baron Financial Group, LLC 74 7,520 107.31 7,594 109.69 -0.97
Gs Investments, Inc. 69 29 103.45 98 112.24 -70.41
Fi3 FINANCIAL ADVISORS, LLC 65 6,676 107.25 6,741 109.63 -0.96
United Capital Management of KS, Inc. 65 2,350 107.23 2,415 109.73 -2.69
Addison Advisors LLC 60 20,282 107.24 20,342 109.67 -0.29
Aberdeen Wealth Management LLC 59 15,719 107.26 15,778 109.65 -0.37
TriaGen Wealth Management LLC 57 9,903 107.24 9,960 109.64 -0.57
Pettee Investors, Inc. 50 54,260 107.24 54,310 109.67 -0.09
Shufro Rose & Co Llc 50 62,706 107.25 62,756 109.66 -0.08
Smith Shellnut Wilson Llc /adv 43 7,649 107.20 7,692 109.72 -0.56
Eldridge Investment Advisors, Inc. 40 14,443 0.14 14,483 0.14 -0.28
Column Capital Advisors, LLC 34 1,976 107.29 2,010 109.45 -1.69
Robbins Farley Llc 31 1,820 107.14 1,851 109.67 -1.67
Kapstone Financial Advisors LLC 28 9,803 106.60 9,831 115.76 -0.28
Steward Financial Group LLC 24 1,959 1,983 -1.21
Innovis Asset Management Llc 22 40,749 107.24 40,771 109.66 -0.05
GEM Asset Management, LLC 19 1,893 107.24 1,912 109.83 -0.99
PLRG - Principal U.S. Large-Cap Adaptive Multi-Factor ETF 14 730 106.85 744 110.22 -1.88
Collaborative Wealth Managment Inc. 11 4,166 107.30 4,177 109.65 -0.26
Red Wave Investments LLC 3 9,848 107.23 9,851 109.63 -0.03
Townsend Asset Management Corp /nc/ /adv 1 5,283 107.33 5,284 109.58 -0.02
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Bank Of Nova Scotia 773,388
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
Ctc Llc 2,583 8,642 11,225 -23.01
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Simplex Trading, Llc 345,300 1,657,700 2,003,000 -17.24
XR Securities LLC 1,700 20,400 22,100 -7.69
Name