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 | 1,531 | 214.00 | 90.33 | 85.71 |
| Previous Quarter | 1,577 | 222.00 | 90.36 | 91.01 |
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 | 56 | 248 | 666 | 165 | 370 | 311 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 0 | 1 | 0 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 1 | 4 | 0 | 1 | 1 | 0 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 20 | 26 | 270 | 11 | 118 | 126 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Past Week | 0 | 0 | 0 | 0 | 0 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Past Week | 1 | 2 | 0 | 1 | 1 | 0 |
BlackRock and Vanguard are the two largest institutional investors in the world. The table below is an indicator of how much of the company stock they own.
| BlackRock | Vanguard | |||||
|---|---|---|---|---|---|---|
| Quarter | Shares | % Ownership | PPS | Shares | % Ownership | PPS |
| Current Quarter | 39,610,474 | 0.00 | 0.00 | 60,615,061 | 0.00 | 0.00 |
| Previous Quarter | 18,842,436 | 0.00 | 0.00 | 60,196,751 | 0.00 | 0.00 |
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 | 31,090,872 | 80.55 |
| VANGUARD GROUP INC | 29,297,102 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,888,367 | |
| BlackRock Inc. | 20,753,783 | |
| BlackRock Inc. | 18,625,960 | 80.55 |
| Price T Rowe Associates Inc /md/ | 17,082,536 | 80.60 |
| State Street Corp | 14,088,220 | 90.36 |
| STATE STREET CORP | 12,883,724 | |
| T. Rowe Price Investment Management, Inc. | 9,624,007 | 80.55 |
| Jpmorgan Chase & Co | 8,654,830 | 80.55 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 7,591,798 | 90.36 |
| Deutsche Bank Ag\ | 6,657,105 | 80.55 |
| Ameriprise Financial Inc | 6,412,918 | 80.56 |
| VIMSX - Vanguard Mid-Cap Index Fund Investor Shares | 5,927,344 | 90.36 |
| VFINX - Vanguard 500 Index Fund Investor Shares | 5,715,283 | 90.36 |
| Geode Capital Management, Llc | 5,389,794 | 80.46 |
| PRWCX - T. Rowe Price Capital Appreciation Fund | 4,114,144 | 90.36 |
| XLU - The Utilities Select Sector SPDR Fund | 4,046,174 | 90.36 |
| Pictet Asset Management Sa | 3,985,200 | 80.55 |
| Nuveen Asset Management, LLC | 3,294,423 | 80.55 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Vanguard Group Inc | 30,747,099 | 90.36 |
| Price T Rowe Associates Inc /md/ | 21,076,973 | 90.36 |
| BlackRock Inc. | 18,515,669 | 90.36 |
| State Street Corp | 14,088,220 | 90.36 |
| Jpmorgan Chase & Co | 8,018,951 | 90.36 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 7,591,798 | 90.36 |
| Ameriprise Financial Inc | 6,431,955 | 90.32 |
| Deutsche Bank Ag\ | 6,383,265 | 90.36 |
| VIMSX - Vanguard Mid-Cap Index Fund Investor Shares | 5,927,344 | 90.36 |
| VFINX - Vanguard 500 Index Fund Investor Shares | 5,715,283 | 90.36 |
| Geode Capital Management, Llc | 5,284,307 | 90.20 |
| PRWCX - T. Rowe Price Capital Appreciation Fund | 4,114,144 | 90.36 |
| XLU - The Utilities Select Sector SPDR Fund | 4,046,174 | 90.36 |
| Nuveen Asset Management, LLC | 3,829,200 | 90.36 |
| Pictet Asset Management Sa | 3,801,154 | 90.36 |
| Legal & General Group Plc | 2,992,361 | 90.36 |
| Morgan Stanley | 2,793,871 | 90.36 |
| Spdr S&p 500 Etf Trust | 2,778,942 | 90.36 |
| FXAIX - Fidelity 500 Index Fund | 2,715,957 | 95.19 |
| Invesco Ltd. | 2,709,541 | 90.36 |
| Name | Shares | PPS |
|---|---|---|
| VANGUARD GROUP INC | 29,297,102 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,888,367 | |
| STATE STREET CORP | 12,883,724 | |
| T. Rowe Price Investment Management, Inc. | 9,624,007 | 80.55 |
| MTUM - iShares Edge MSCI USA Momentum Factor ETF | 216,917 | 93.12 |
| LMR Partners LLP | 49,355 | 80.56 |
| Ubs Oconnor Llc | 36,245 | 80.56 |
| FUMIX - Fidelity SAI U.S. Momentum Index Fund | 32,535 | 93.13 |
| Czech National Bank | 30,026 | 80.56 |
| Atom Investors LP | 17,212 | 80.53 |
| Manatuck Hill Partners, LLC | 14,000 | 80.57 |
| Stratos Wealth Partners, LTD. | 12,884 | 80.57 |
| Aquatic Capital Management LLC | 12,300 | 80.57 |
| Janney Montgomery Scott LLC | 11,844 | 80.55 |
| Advisor Partners Ii, Llc | 10,185 | 80.51 |
| FTLS - First Trust Long/Short Equity ETF | 9,370 | 93.17 |
| Empowered Funds, LLC | 8,249 | 80.62 |
| WFIOX - Wells Fargo Index Fund Administrator Class | 8,235 | 92.65 |
| Eudaimonia Partners, LLC | 7,852 | 80.49 |
| BNP Paribas Asset Management Holding S.A. | 6,149 | 80.50 |
| Name | Shares | PPS |
|---|---|---|
| Two Sigma Investments, Lp | 569,737 | 90.36 |
| Two Sigma Investments, Lp | 569,737 | 90.36 |
| Virginia Retirement Systems Et Al | 532,700 | 93.76 |
| Balyasny Asset Management Llc | 287,863 | 90.36 |
| Advanced Series Trust - Ast T. Rowe Price Large-cap Value Portfolio | 181,127 | 89.01 |
| RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. | 150,000 | 89.01 |
| Allianz Asset Management GmbH | 118,714 | 90.36 |
| Blackrock Enhanced Equity Dividend Trust | 88,430 | 89.01 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class | 62,539 | 89.02 |
| Ing Groep Nv | 48,593 | 90.36 |
| PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund | 30,800 | 89.03 |
| FLQL - Franklin LibertyQ U.S. Equity ETF | 29,820 | 89.00 |
| Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) | 28,000 | 89.00 |
| MD Financial Management Inc. | 25,508 | 88.99 |
| Quantbot Technologies LP | 24,997 | 90.33 |
| NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I | 24,105 | 89.03 |
| John Hancock Funds II - Strategic Equity Allocation Fund Class NAV | 23,013 | 85.95 |
| Premier Fund Managers Ltd | 22,000 | 89.64 |
| Jane Street Group, Llc | 19,600 | 90.36 |
| Koshinski Asset Management, Inc. | 19,252 | 0.10 |
| Twinbeech Capital Lp | 18,660 | 90.35 |
| Natixis Investment Managers International | 18,455 | 90.33 |
| Bluestem Financial Advisors, Llc | 17,270 | 0.12 |
| MEFAX - MassMutual Select Mid Cap Growth Fund Class A | 17,000 | 89.00 |
| BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I | 16,641 | 89.00 |
| OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio | 11,776 | 88.99 |
| Mosaic Family Wealth, LLC | 10,027 | 88.96 |
| PGDIX - Global Diversified Income Fund Institutional Class | 9,020 | 92.90 |
| MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class | 8,000 | 89.00 |
| Tdam Usa Inc. | 7,406 | 88.98 |
| High Pointe Capital Management Llc | 7,280 | 93.82 |
| Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A | 6,900 | 88.99 |
| Jump Financial, LLC | 5,746 | 90.32 |
| RBUS - Nationwide Risk-Based U.S. Equity ETF | 5,709 | 86.00 |
| Paradigm Financial Advisors, LLC | 5,205 | 88.95 |
| SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 | 4,933 | 92.84 |
| EAPDX - Parametric Dividend Income Fund Investor Class | 4,837 | 95.10 |
| Diversified Trust Co | 4,785 | 90.28 |
| Trust Investment Advisors | 4,363 | 90.30 |
| Gyon Technologies Capital Management, LP | 3,748 | 90.45 |
| Foundations Investment Advisors, LLC | 3,608 | 88.41 |
| FDMO - Fidelity Momentum Factor ETF | 3,344 | 93.00 |
| JBJ Investment Partners, LLC | 3,223 | 89.05 |
| GWM Advisors LLC | 3,127 | 90.50 |
| Gsa Capital Partners Llp | 3,087 | 90.38 |
| Simplex Trading, Llc | 3,000 | 90.33 |
| First Midwest Bank Trust Division | 2,938 | 88.84 |
| Forum Financial Management, LP | 2,920 | 90.41 |
| Fisher Asset Management, LLC | 2,789 | 90.35 |
| Moody National Bank Trust Division | 2,703 | 90.27 |
| Conning Inc. | 2,687 | 90.44 |
| T. Rowe Price Equity Series, Inc. - T. Rowe Price Mid-Cap Growth Portfolio | 2,600 | 88.85 |
| Oak Thistle LLC | 2,540 | 90.55 |
| Cresset Asset Management, LLC | 2,504 | 89.46 |
| Fox Run Management, L.l.c. | 2,501 | 90.36 |
| ARGI Investment Services, LLC | 2,476 | 90.47 |
| IFG Advisors, LLC | 2,473 | 90.17 |
| Western Wealth Management, LLC | 2,464 | 90.10 |
| Moors & Cabot, Inc. | 2,452 | 90.54 |
| Meritage Group LP | 2,421 | 90.46 |
| Dixon Hughes Goodman Wealth Advisors LLC | 2,409 | 93.81 |
| Hightower 6M Holding, LLC | 2,394 | 90.23 |
| Magnus Financial Group LLC | 2,366 | 90.45 |
| First National Trust Co | 2,351 | 90.17 |
| Fiduciary Trust Co | 2,348 | 90.29 |
| Gofen & Glossberg Llc /il/ | 2,280 | 90.35 |
| FineMark National Bank & Trust | 2,249 | 90.26 |
| Tudor Investment Corp Et Al | 2,228 | 90.22 |
| FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 | 2,077 | 89.07 |
| ICA Group Wealth Management, LLC | 2,070 | 97.10 |
| Hartland & Co., LLC | 2,040 | 90.20 |
| DURA - VanEck Vectors Morningstar Durable Dividend ETF | 1,897 | 89.09 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,858 | 90.42 |
| PWS - Pacer WealthShield ETF | 1,764 | 92.97 |
| Total Clarity Wealth Management, Inc. | 1,415 | 90.46 |
| Retirement Group, LLC | 1,388 | 90.06 |
| NEXT Financial Group, Inc | 1,303 | 89.03 |
| Skandinaviska Enskilda Banken AB (publ) | 1,291 | 90.63 |
| Venture Visionary Partners LLC | 1,194 | 90359.30 |
| IUS - Invesco RAFI(TM) Strategic US ETF | 1,186 | 95.28 |
| TQGEX - T. Rowe Price QM Global Equity Fund | 1,146 | 89.01 |
| Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K | 1,032 | 93.02 |
| MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class | 900 | 88.89 |
| ACG Wealth | 674 | 90.50 |
| LSLT - Pacer Salt Low truBeta US Market ETF | 654 | 88.69 |
| Ahrens Investment Partners LLC | 603 | 89.55 |
| MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I | 600 | 88.33 |
| ONOF - Global X Adaptive U.S. Risk Management ETF | 579 | 94.99 |
| Proequities, Inc. | 537 | 91.25 |
| CX Institutional | 532 | 90.23 |
| Seacrest Wealth Management, Llc | 500 | 90.00 |
| Johnson Financial Group, Inc. | 431 | 90.49 |
| Global Wealth Management Investment Advisory, Inc. | 425 | 89.41 |
| Carroll Financial Associates, Inc. | 401 | 87.28 |
| Concord Wealth Partners | 376 | 90.43 |
| Vectors Research Management, LLC | 348 | 89.08 |
| JANUS ASPEN SERIES - Janus Henderson U.S. Low Volatility Portfolio Service Shares | 344 | 90.12 |
| Chiron Investment Management, LLC | 225 | 88.89 |
| IndexIQ Advisors LLC | 81 | 98.77 |
| Patriot Financial Group Insurance Agency, LLC | 68 | 88.24 |
| Castle Financial & Retirement Planning Associates, Inc. | 67 | 89.55 |
| RALS - ProShares RAFI Long/Short | 46 | 86.96 |
| Reilly Financial Advisors, Llc | 44 | 90.91 |
| UBCB - UBC Algorithmic Fundamentals ETF | 38 | 78.95 |
| GW&K Investment Management, LLC | 32 | 93.75 |
| Lenox Wealth Advisors, LLC | 23 | 86.96 |
| Steward Financial Group LLC | 17 | 58.82 |
| Tfo-tdc, Llc | 9 | 111.11 |
| Albion Financial Group /ut | 8 | 125.00 |
| Prelude Capital Management, Llc | ||
| Echo Street Capital Management LLC | ||
| Bridgefront Capital, LLC | ||
| Gotham Asset Management, LLC | ||
| Etf Managers Group, Llc | ||
| Opus Investment Management Inc | ||
| Amplius Wealth Advisors, LLC | ||
| Godsey & Gibb Associates | ||
| BCK Partners, Inc. | ||
| Twin Tree Management, LP | ||
| Dynamic Technology Lab Private Ltd | ||
| Old Mission Capital Llc | ||
| State of Wyoming | ||
| West Family Investments, Inc. | ||
| Maven Securities LTD | ||
| O'shaughnessy Asset Management, Llc | ||
| Valley National Advisers Inc | ||
| VMNFX - Vanguard Market Neutral Fund Investor Shares | ||
| Senator Investment Group LP | ||
| NewSquare Capital LLC | ||
| J.w. Cole Advisors, Inc. | ||
| GFSYX - Strategic Alternatives Fund Institutional | ||
| INFR - Legg Mason Global Infrastructure ETF | ||
| IAVGX - Voya Growth and Income Portfolio Class ADV | ||
| Fortitude Advisory Group L.L.C. | ||
| Allegheny Financial Group LTD | ||
| GDMYX - Defensive Market Strategies Fund Institutional | ||
| Quantitative Investment Management, LLC | ||
| Rsm Us Wealth Management Llc | ||
| CFS Investment Advisory Services, LLC | ||
| Nicholas Investment Partners, LP | ||
| GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares | ||
| AXS Investments LLC | ||
| FTDS - First Trust Total US Market AlphaDEX ETF | ||
| People's United Financial, Inc. | ||
| PMSAX - Global Multi-Strategy Fund Class A | ||
| GALLX - Goldman Sachs Flexible Cap Fund Class A Shares | ||
| Confluence Wealth Services, Inc. | ||
| Gerber Kawasaki Wealth & Investment Management | ||
| PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares | ||
| Yaupon Capital Management LP | ||
| Evolution Wealth Advisors, LLC | ||
| NN Investment Partners Holdings N.V. | ||
| Signet Financial Management, Llc | ||
| Voleon Capital Management Lp | ||
| Dark Forest Capital Management Lp | ||
| Benjamin Edwards Inc | ||
| Paloma Partners Management Co | ||
| Y-Intercept (Hong Kong) Ltd | ||
| Banque Pictet & Cie Sa | ||
| ABPAX - AB Conservative Wealth Strategy Class A | ||
| Delta Asset Management Llc/tn | ||
| PTLC - Pacer Trendpilot US Large Cap ETF | ||
| AMP Capital Investors Ltd | ||
| Kowal Investment Group, LLC | ||
| Holloway Wealth Management, LLC | ||
| BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A | ||
| BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund | ||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | ||
| Agf Investments Inc. | ||
| Meridian Wealth Partners, LLC | ||
| Astrantus Ltd | ||
| IBM Retirement Fund | ||
| VCIGX - Dividend Value Fund | ||
| SCPAX - Siit Large Cap Disciplined Equity Fund - Class A | ||
| Snowden Capital Advisors LLC | ||
| SLCAX - Siit Large Cap Fund - Class A | ||
| Pearl River Capital, LLC | ||
| Arcus Capital Partners, LLC | ||
| C M Bidwell & Associates Ltd | ||
| Tarbox Family Office, Inc. | ||
| Comprehensive Financial Consultants Institutional, Inc. | ||
| Two Sigma Securities, Llc | ||
| Aaron Wealth Advisors LLC | ||
| Everence Capital Management Inc | ||
| Sunflower Bank, N.A. | ||
| Mbb Public Markets I Llc | ||
| Fsb Premier Wealth Management, Inc. | ||
| Seven Eight Capital, Lp | ||
| Investmark Advisory Group LLC | ||
| Stonebridge Financial Planning Group, LLC | ||
| Nomura Holdings Inc | ||
| Arlington Partners LLC | ||
| Barrett Asset Management, LLC | ||
| AGF Investments LLC | ||
| Liberty Wealth Management Llc | ||
| Eisler Capital (UK) Ltd. | ||
| Consolidated Planning Corp | ||
| EverSource Wealth Advisors, LLC | ||
| Cordant, Inc. | ||
| Kalos Management, Inc. | ||
| Advanced Series Trust - Ast Neuberger Berman/lsv Mid-cap Value Portfolio | ||
| MVIAX - Praxis Value Index Fund Class A | ||
| Penserra Capital Management LLC | ||
| Bailard, Inc. | ||
| Wealth Enhancement Advisory Services, Llc | ||
| FORA Capital, LLC | ||
| Mn Services Vermogensbeheer B.V. | ||
| Fulcrum Asset Management LLP | ||
| Bedel Financial Consulting, Inc. | ||
| MASTER LARGE CAP SERIES LLC - Master Advantage Large Cap Core Portfolio | ||
| GCHDX - Gotham Hedged Core Fund Institutional Class | ||
| Arkadios Wealth Advisors | ||
| Freedman Financial Associates, Inc. | ||
| XTX Topco Ltd | ||
| Teza Capital Management LLC | ||
| Capital Fund Management S.a. | ||
| Prospera Financial Services Inc | ||
| Hrt Financial Lp | ||
| Polar Asset Management Partners Inc. | ||
| Cipher Capital LP | ||
| Duality Advisers, Lp | ||
| Leelyn Smith, LLC | ||
| Tcwp Llc | ||
| Ironwood Financial, llc | ||
| First Quadrant L P/ca | ||
| Stevens Capital Management Lp | ||
| Virtu Financial LLC | ||
| Optiver Holding B.V. | ||
| Exane Derivatives | ||
| Longfellow Investment Management Co Llc | ||
| Gemmer Asset Management LLC | ||
| Vident Investment Advisory, LLC | ||
| Wolverine Trading, Llc | ||
| Belpointe Asset Management LLC | ||
| LNFIX - QS Global Market Neutral Fund Class A | ||
| Horan Securities, Inc. | ||
| TCOEX - Tactical Offensive Equity Fund | ||
| Sciencast Management LP | ||
| Mackay Shields Llc | ||
| Zimmer Partners, LP | ||
| RidgeWorth Capital Management LLC | ||
| Wolverine Trading, Llc | ||
| Royal London Asset Management Ltd | ||
| GHPLX - Gotham Hedged Plus Fund Institutional Class | ||
| PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares | ||
| DIVA - AGFiQ Hedged Dividend Income Fund | 94.83 | |
| ACVVX - Ac Alternatives Market Neutral Value Fund Investor Class | 88.91 | |
| SMNCX - Steward Equity Market Neutral Fund Class C | 92.80 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Vanguard Group Inc | 31,090,872 | 80.55 | 30,747,099 | 90.36 |
| BlackRock Inc. | 20,753,783 | 18,515,669 | 90.36 | |
| Price T Rowe Associates Inc /md/ | 17,082,536 | 80.60 | 21,076,973 | 90.36 |
| Jpmorgan Chase & Co | 8,654,830 | 80.55 | 8,018,951 | 90.36 |
| Deutsche Bank Ag\ | 6,657,105 | 80.55 | 6,383,265 | 90.36 |
| Ameriprise Financial Inc | 6,412,918 | 80.56 | 6,431,955 | 90.32 |
| Geode Capital Management, Llc | 5,389,794 | 80.46 | 5,284,307 | 90.20 |
| Pictet Asset Management Sa | 3,985,200 | 80.55 | 3,801,154 | 90.36 |
| Nuveen Asset Management, LLC | 3,294,423 | 80.55 | 3,829,200 | 90.36 |
| Invesco Ltd. | 2,824,869 | 80.55 | 2,709,541 | 90.36 |
| FXAIX - Fidelity 500 Index Fund | 2,769,597 | 92.62 | 2,715,957 | 95.19 |
| Legal & General Group Plc | 2,706,329 | 80.55 | 2,992,361 | 90.36 |
| Morgan Stanley | 2,661,922 | 80.55 | 2,793,871 | 90.36 |
| LBSAX - Columbia Dividend Income Fund Class A | 2,528,804 | 92.62 | 2,528,804 | 95.19 |
| Northern Trust Corp | 2,497,237 | 80.55 | 2,517,554 | 90.36 |
| Bessemer Group Inc | 2,134,602 | 80.55 | 1,936,815 | 90.36 |
| Putnam Investments Llc | 2,113,334 | 80.55 | 2,131,814 | 90.36 |
| Jennison Associates Llc | 2,064,971 | 80.55 | 2,290,117 | 90.36 |
| Goldman Sachs Group Inc | 1,986,245 | 80.55 | 1,997,630 | 90.36 |
| Bank of New York Mellon Corp | 1,960,458 | 80.55 | 1,960,637 | 90.36 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares | 1,304,108 | 93.12 | 1,304,108 | 92.90 |
| Dnp Select Income Fund Inc | 1,284,930 | 93.12 | 1,284,930 | 92.90 |
| Reaves Utility Income Fund | 1,094,000 | 93.12 | 1,094,000 | 92.90 |
| VYM - Vanguard High Dividend Yield Index Fund ETF Shares | 1,068,519 | 93.12 | 1,000,018 | 92.90 |
| MMUFX - MFS Utilities Fund A | 823,663 | 93.12 | 678,138 | 92.90 |
| RSP - Invesco S&P 500 Equal Weight ETF | 684,412 | 93.12 | 742,282 | 92.90 |
| VCRCX - MainStay CBRE Global Infrastructure Fund Class C | 654,300 | 93.12 | 549,500 | 92.90 |
| USMV - iShares Edge MSCI Min Vol USA ETF | 636,572 | 93.12 | 605,537 | 92.90 |
| FSMDX - Fidelity Mid Cap Index Fund | 633,930 | 93.12 | 624,706 | 92.90 |
| Macquarie Group Ltd | 598,874 | 82.05 | 952,459 | 62.57 |
| TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class | 503,223 | 93.12 | 498,038 | 92.90 |
| SWPPX - Schwab S&P 500 Index Fund | 474,402 | 93.12 | 466,864 | 92.90 |
| FUTY - Fidelity MSCI Utilities Index ETF | 470,078 | 93.12 | 311,719 | 92.90 |
| SBMAX - ClearBridge Mid Cap Fund Class A | 455,000 | 93.12 | 455,000 | 92.90 |
| DGRO - iShares Core Dividend Growth ETF | 454,619 | 93.12 | 452,025 | 92.90 |
| FEQIX - Fidelity Equity-Income Fund | 418,187 | 93.12 | 431,350 | 92.90 |
| Bank Of Montreal /can/ | 389,952 | 93.86 | 260,177 | 89.75 |
| John Hancock Tax-advantaged Dividend Income Fund | 330,000 | 93.12 | 330,000 | 92.90 |
| OWACX - Old Westbury All Cap Core Fund | 326,385 | 93.12 | 310,664 | 92.90 |
| FSUVX - Fidelity SAI U.S. Low Volatility Index Fund | 279,944 | 93.12 | 238,182 | 92.90 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|---|
| Proequities, Inc. | 537 |
| Name | Previous Calls |
|---|
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|---|---|---|---|
| Parallax Volatility Advisers, L.P. | 52,500 | 52,500 | 0 | 0.00 |
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|---|---|---|---|
| Group One Trading, L.p. | 2,000 | 9,000 | 7,000 | 28.57 |
| Walleye Trading LLC | 16,900 | 33,700 | 16,800 | 100.60 |
| Simplex Trading, Llc | 21,600 | 24,600 | 3,000 | 720.00 |
| PEAK6 Investments LLC | 61,700 | 73,900 | 12,200 | 505.74 |
| Name |
|---|
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|---|---|---|---|
| Capstone Investment Advisors, Llc | 5,500 | 7,500 | 13,000 | -42.31 |
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|---|---|---|---|
| Susquehanna International Group, Llp | 1,001 | 34,900 | 35,901 | -2.79 |
| Name |
|---|
| Name | Shares | PPS |
|---|---|---|
| T. Rowe Price Investment Management, Inc. | 9,624,007 | 80.55 |
| LMR Partners LLP | 49,355 | 80.56 |
| Ubs Oconnor Llc | 36,245 | 80.56 |
| Manatuck Hill Partners, LLC | 14,000 | 80.57 |
| Aquatic Capital Management LLC | 12,300 | 80.57 |
| Advisor Partners Ii, Llc | 10,185 | 80.51 |
| BNP Paribas Asset Management Holding S.A. | 6,149 | 80.50 |
| 55i, Llc | 5,971 | 80.56 |
| Capula Management Ltd | 5,640 | 80.50 |
| Sante Capital Fund, LP | 5,144 | 80.48 |
| Exos TFP Holdings LLC | 3,460 | 80.64 |
| Connor, Clark & Lunn Investment Management Ltd. | 3,074 | 80.68 |
| National Asset Management, Inc. | 2,979 | 80.56 |
| Atlantic Trust, LLC | 2,000 | 80.50 |
| Itau Unibanco Holding S.A. | 1,139 | 80.77 |
| Virtus Investment Advisers, Inc. | 1,081 | 80.48 |
| Guardian Wealth Advisors, LLC | 879 | 80.77 |
| Almanack Investment Partners, LLC. | 9 | 111.11 |
| HWG Holdings LP | 6 | |
| RidgeWorth Capital Management LLC | 0 |
| Name | Shares | PPS |
|---|---|---|
| Gyon Technologies Capital Management, LP | 3,748 | 90.45 |
| Twinbeech Capital Lp | 18,660 | 90.35 |
| Natixis Investment Managers International | 18,455 | 90.33 |
| ICA Group Wealth Management, LLC | 2,070 | 97.10 |
| Cresset Asset Management, LLC | 2,504 | 89.46 |
| Concord Wealth Partners | 376 | 90.43 |
| Global Wealth Management Investment Advisory, Inc. | 425 | 89.41 |
| RidgeWorth Capital Management LLC | ||
| FineMark National Bank & Trust | 2,249 | 90.26 |
| Magnus Financial Group LLC | 2,366 | 90.45 |
| Balyasny Asset Management Llc | 287,863 | 90.36 |
| Skandinaviska Enskilda Banken AB (publ) | 1,291 | 90.63 |
| Proequities, Inc. | 537 | 91.25 |
| Retirement Group, LLC | 1,388 | 90.06 |
| GWM Advisors LLC | 3,127 | 90.50 |
| Venture Visionary Partners LLC | 1,194 | 90359.30 |
| Hartland & Co., LLC | 2,040 | 90.20 |
| Fiduciary Trust Co | 2,348 | 90.29 |
| Ing Groep Nv | 48,593 | 90.36 |
| Tudor Investment Corp Et Al | 2,228 | 90.22 |
| GW&K Investment Management, LLC | 32 | 93.75 |
| Meritage Group LP | 2,421 | 90.46 |
| Chiron Investment Management, LLC | 225 | 88.89 |
| Seacrest Wealth Management, Llc | 500 | 90.00 |
| Gsa Capital Partners Llp | 3,087 | 90.38 |
| Johnson Financial Group, Inc. | 431 | 90.49 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Vanguard Group Inc | 31,090,872 | 80.55 | 30,747,099 | 90.36 |
| BlackRock Inc. | 18,625,960 | 80.55 | 18,515,669 | 90.36 |
| Price T Rowe Associates Inc /md/ | 17,082,536 | 80.60 | 21,076,973 | 90.36 |
| Jpmorgan Chase & Co | 8,654,830 | 80.55 | 8,018,951 | 90.36 |
| Deutsche Bank Ag\ | 6,657,105 | 80.55 | 6,383,265 | 90.36 |
| Ameriprise Financial Inc | 6,412,918 | 80.56 | 6,431,955 | 90.32 |
| Geode Capital Management, Llc | 5,389,794 | 80.46 | 5,284,307 | 90.20 |
| Pictet Asset Management Sa | 3,985,200 | 80.55 | 3,801,154 | 90.36 |
| Nuveen Asset Management, LLC | 3,294,423 | 80.55 | 3,829,200 | 90.36 |
| Invesco Ltd. | 2,824,869 | 80.55 | 2,709,541 | 90.36 |
| Legal & General Group Plc | 2,706,329 | 80.55 | 2,992,361 | 90.36 |
| Morgan Stanley | 2,661,922 | 80.55 | 2,793,871 | 90.36 |
| Northern Trust Corp | 2,497,237 | 80.55 | 2,517,554 | 90.36 |
| Bessemer Group Inc | 2,134,602 | 80.55 | 1,936,815 | 90.36 |
| Putnam Investments Llc | 2,113,334 | 80.55 | 2,131,814 | 90.36 |
| Goldman Sachs Group Inc | 1,986,245 | 80.55 | 1,997,630 | 90.36 |
| Bank of New York Mellon Corp | 1,960,458 | 80.55 | 1,960,637 | 90.36 |
| California Public Employees Retirement System | 1,822,785 | 80.55 | 1,874,352 | 90.36 |
| Franklin Resources Inc | 1,712,045 | 80.55 | 1,712,703 | 90.36 |
| Duff & Phelps Investment Management Co | 1,607,263 | 80.55 | 1,625,422 | 90.36 |
| Caisse De Depot Et Placement Du Quebec | 1,576,895 | 80.55 | 13,100 | 90.38 |
| Brookfield Asset Management Inc. | 1,530,348 | 80.55 | 1,463,118 | 90.36 |
| Fmr Llc | 1,478,144 | 80.55 | 1,519,064 | 90.36 |
| Charles Schwab Investment Management Inc | 1,396,467 | 80.55 | 1,365,603 | 90.36 |
| Bank Of America Corp /de/ | 1,309,162 | 80.55 | 1,401,119 | 90.36 |
| Cbre Clarion Securities Llc | 1,246,502 | 80.55 | 1,145,509 | 90.36 |
| Massachusetts Financial Services Co /ma/ | 1,196,681 | 80.55 | 985,370 | 90.36 |
| Swiss National Bank | 1,119,087 | 80.55 | 1,117,987 | 90.36 |
| First Trust Advisors Lp | 893,745 | 80.55 | 947,457 | 90.36 |
| Ubs Asset Management Americas Inc | 886,495 | 80.55 | 827,159 | 90.36 |
| Dimensional Fund Advisors Lp | 833,745 | 80.56 | 820,935 | 90.35 |
| Epoch Investment Partners, Inc. | 711,417 | 80.55 | 725,307 | 90.36 |
| Point72 Asset Management, L.P. | 700,100 | 80.55 | 504,254 | 90.36 |
| Aqr Capital Management Llc | 665,640 | 80.55 | 743,465 | 89.96 |
| MUFG Securities EMEA plc | 627,693 | 80.55 | 627,693 | 90.36 |
| Clearbridge Investments, LLC | 627,421 | 80.55 | 627,575 | 90.36 |
| Neuberger Berman Group LLC | 580,949 | 80.55 | 579,345 | 90.36 |
| APG Asset Management N.V. | 571,317 | 82.22 | 659,885 | 86.43 |
| Gabelli Funds Llc | 561,650 | 80.55 | 563,650 | 90.36 |
| Voloridge Investment Management, Llc | 488,915 | 80.55 | 483,696 | 90.36 |
| Rhumbline Advisers | 425,246 | 80.55 | 407,500 | 90.36 |
| Amundi | 424,387 | 81.44 | 460,590 | 87.05 |
| Korea Investment CORP | 404,959 | 80.55 | 480,448 | 90.36 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 396,489 | 80.55 | 324,196 | 90.36 |
| Empire Life Investments Inc. | 362,003 | 80.55 | 349,565 | 90.36 |
| Principal Financial Group Inc | 333,108 | 80.55 | 325,192 | 90.36 |
| HITE Hedge Asset Management LLC | 297,923 | 80.55 | 232,923 | 90.36 |
| Voya Investment Management Llc | 292,024 | 80.55 | 333,474 | 90.36 |
| Tortoise Capital Advisors, L.l.c. | 264,601 | 80.55 | 264,601 | 90.36 |
| Adage Capital Partners Gp, L.l.c. | 263,190 | 80.55 | 268,890 | 90.36 |
| Squarepoint Ops LLC | 262,543 | 80.55 | 306,811 | 90.36 |
| Schonfeld Strategic Advisors LLC | 260,691 | 80.55 | 303,687 | 90.36 |
| Two Sigma Investments, Lp | 255,673 | 80.55 | 569,737 | 90.36 |
| CIBC Private Wealth Group, LLC | 254,606 | 80.55 | 304,582 | 90.36 |
| 1832 Asset Management L.P. | 251,155 | 80.55 | 730,329 | 90.36 |
| Mitsubishi UFJ Trust & Banking Corp | 235,669 | 80.55 | 247,464 | 90.36 |
| Royal Bank Of Canada | 234,871 | 80.55 | 578,987 | 90.36 |
| Qube Research & Technologies Ltd | 229,481 | 80.55 | 150,436 | 90.36 |
| Citigroup Inc | 225,259 | 80.55 | 221,467 | 90.36 |
| Martingale Asset Management L P | 217,007 | 80.56 | 217,857 | 90.37 |
| Wells Fargo & Company/mn | 215,787 | 80.55 | 242,214 | 90.36 |
| First Manhattan Co | 211,083 | 80.55 | 213,283 | 90.36 |
| Hsbc Holdings Plc | 210,780 | 81.71 | 226,959 | 90.31 |
| Employees Retirement System of Texas | 203,000 | 80.55 | 266,071 | 90.36 |
| Coann Capital LLC | 199,431 | 80.55 | 198,965 | 90.36 |
| Great Lakes Advisors, Llc | 197,253 | 80.55 | 207,247 | 90.36 |
| Magellan Asset Management Ltd | 197,048 | 80.55 | 198,288 | 90.36 |
| Credit Suisse Ag/ | 193,670 | 80.55 | 197,402 | 90.36 |
| Two Sigma Advisers, Lp | 192,700 | 80.55 | 267,200 | 90.36 |
| Renaissance Technologies Llc | 177,218 | 80.55 | 198,300 | 90.36 |
| State Of Wisconsin Investment Board | 155,657 | 80.55 | 189,682 | 90.36 |
| Eaton Vance Management | 152,961 | 80.55 | 151,064 | 90.36 |
| Ensign Peak Advisors, Inc | 147,345 | 80.55 | 146,950 | 90.36 |
| Intech Investment Management Llc | 145,309 | 80.55 | 157,122 | 90.36 |
| Envestnet Asset Management Inc | 142,304 | 80.55 | 152,022 | 90.36 |
| UBS Group AG | 135,615 | 80.55 | 207,968 | 90.36 |
| Cubist Systematic Strategies, LLC | 132,214 | 80.55 | 65,216 | 90.36 |
| Sei Investments Co | 126,743 | 80.55 | 149,484 | 90.37 |
| Toronto Dominion Bank | 111,555 | 80.53 | 124,536 | 90.34 |
| Dai-Ichi Life Insurance Company, Ltd | 108,686 | 80.55 | 108,686 | 90.36 |
| Canada Pension Plan Investment Board | 108,546 | 80.55 | 281,646 | 90.36 |
| Bnp Paribas Arbitrage, Sa | 107,190 | 80.55 | 221,352 | 90.36 |
| ExodusPoint Capital Management, LP | 100,678 | 80.55 | 107,217 | 90.36 |
| Advisor Group Holdings, Inc. | 94,579 | 80.55 | 97,194 | 90.41 |
| Lazard Asset Management Llc | 92,934 | 80.54 | 1,803,492 | 90.36 |
| Panagora Asset Management Inc | 88,561 | 80.55 | 94,320 | 90.36 |
| Commonwealth Equity Services, Llc | 79,687 | 80.54 | 73,910 | 90.35 |
| Cetera Investment Advisers | 76,508 | 0.08 | 38,542 | 90.37 |
| Moneta Group Investment Advisors Llc | 73,557 | 80.55 | 71,857 | 90.36 |
| Walleye Capital LLC | 71,114 | 80.55 | 24,041 | 90.35 |
| Guggenheim Capital Llc | 70,963 | 80.55 | 46,158 | 90.36 |
| American International Group, Inc. | 70,357 | 80.55 | 71,962 | 90.35 |
| MetLife Investment Management, LLC | 68,557 | 80.55 | 69,543 | 90.36 |
| Amalgamated Bank | 67,185 | 80.55 | 70,107 | 90.36 |
| Trexquant Investment LP | 65,350 | 80.55 | 24,551 | 90.34 |
| Wealthfront Advisers Llc | 64,089 | 80.54 | 82,967 | 90.36 |
| Nomura Asset Management Co Ltd | 62,533 | 80.55 | 63,642 | 90.36 |
| Standard Life Aberdeen plc | 61,798 | 80.55 | 61,380 | 90.24 |
| Natixis | 61,367 | 80.56 | 113,200 | 90.36 |
| Stifel Financial Corp | 60,168 | 80.56 | 62,040 | 90.36 |
| LPL Financial LLC | 60,134 | 80.55 | 56,782 | 90.36 |
| Mercer Global Advisors Inc /adv | 50,785 | 80.56 | 51,182 | 90.34 |
| Richard Bernstein Advisors LLC | 48,401 | 80.54 | 58,851 | 90.38 |
| Quadrature Capital Ltd | 46,695 | 80.61 | 21,261 | 90.40 |
| Public Sector Pension Investment Board | 46,088 | 80.54 | 24,838 | 90.35 |
| Utah Retirement Systems | 46,016 | 80.54 | 45,816 | 90.36 |
| Jupiter Asset Management Ltd | 44,336 | 80.54 | 34,698 | 90.38 |
| Ergoteles LLC | 43,696 | 80.56 | 8,090 | 90.36 |
| DLN - WisdomTree U.S. LargeCap Dividend Fund N/A | 42,799 | 80.54 | 40,747 | 90.36 |
| Wellington Management Group Llp | 42,711 | 80.56 | 43,764 | 90.35 |
| Tower Research Capital LLC (TRC) | 42,705 | 80.53 | 18,109 | 90.40 |
| Prudential Plc | 41,847 | 80.56 | 40,607 | 90.35 |
| Occudo Quantitative Strategies Lp | 41,201 | 80.56 | 3,315 | 90.50 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,610 | 80.55 | 36,219 | 90.37 |
| Winton Capital Group Ltd | 36,863 | 80.54 | 61,380 | 90.36 |
| New York Life Investment Management Llc | 36,297 | 80.53 | 36,180 | 90.38 |
| American Century Companies Inc | 34,860 | 80.52 | 32,362 | 90.35 |
| Cornercap Investment Counsel Inc | 34,363 | 80.55 | 35,037 | 90.36 |
| Walleye Trading LLC | 33,700 | 80.56 | 16,800 | 90.36 |
| MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class | 33,239 | 80.54 | 32,646 | 90.36 |
| Jane Street Group, Llc | 31,400 | 80.54 | 19,600 | 90.36 |
| Regentatlantic Capital Llc | 30,431 | 80.54 | 28,755 | 90.35 |
| Northwestern Mutual Wealth Management Co | 30,341 | 80.55 | 31,461 | 90.40 |
| Mirae Asset Global Investments Co., Ltd. | 30,225 | 80.56 | 29,496 | 90.39 |
| Nissay Asset Management Corp /japan/ /adv | 28,597 | 80.53 | 27,563 | 90.37 |
| Pnc Financial Services Group, Inc. | 28,123 | 80.57 | 28,389 | 90.39 |
| Moore Capital Management, Lp | 27,469 | 80.56 | 13,050 | 90.34 |
| Susquehanna International Group, Llp | 27,336 | 80.55 | 35,901 | 90.36 |
| Vestcor Inc | 26,730 | 80.55 | 26,645 | 90.37 |
| Mariner, LLC | 26,103 | 80.57 | 22,136 | 90.35 |
| HighTower Advisors, LLC | 25,646 | 80.44 | 34,026 | 90.52 |
| Icon Advisers Inc/co | 25,600 | 80.55 | 25,600 | 90.35 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 25,543 | 80.53 | 29,790 | 90.37 |
| Schroder Investment Management Group | 24,699 | 80.57 | 27,927 | 89.63 |
| Ossiam | 24,422 | 80.54 | 46,538 | 90.36 |
| Bank Of Nova Scotia | 22,725 | 80.53 | 22,671 | 90.38 |
| Seeyond | 22,272 | 80.55 | 41,929 | 90.34 |
| Alberta Investment Management Corp | 21,116 | 80.56 | 58,642 | 90.36 |
| MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class | 20,670 | 80.55 | 20,670 | 90.37 |
| Bridgewater Associates, LP | 20,180 | 80.53 | 45,409 | 90.36 |
| Brasada Capital Management, Lp | 19,507 | 80.54 | 19,507 | 90.38 |
| Bessemer Securities Llc | 19,219 | 80.55 | 18,326 | 90.36 |
| Meiji Yasuda Asset Management Co Ltd. | 18,459 | 80.56 | 19,412 | 90.36 |
| Engineers Gate Manager LP | 18,416 | 80.53 | 22,949 | 90.37 |
| Dean Investment Associates, Llc | 17,895 | 80.53 | 18,210 | 90.33 |
| Horizon Investment Services, LLC | 16,987 | 80.53 | 15,832 | 90.39 |
| Cetera Advisors LLC | 15,782 | 0.06 | 7,518 | 90.32 |
| Metropolitan Life Insurance Co/ny | 15,380 | 80.56 | 15,552 | 90.34 |
| Plancorp, LLC | 15,020 | 80.56 | 7,981 | 90.34 |
| M&t Bank Corp | 14,482 | 80.51 | 16,007 | 81.28 |
| Pathstone Family Office, Llc | 14,250 | 80.56 | 13,632 | 90.38 |
| Hennion & Walsh Asset Management, Inc. | 14,236 | 80.57 | 11,797 | 90.36 |
| JustInvest LLC | 13,837 | 80.58 | 12,558 | 90.38 |
| Norinchukin Bank, The | 13,637 | 80.52 | 13,205 | 90.34 |
| Lido Advisors, LLC | 13,575 | 80.52 | 10,205 | 90.35 |
| Thrivent Financial For Lutherans | 13,572 | 80.61 | 10,958 | 90.34 |
| International Assets Investment Management, Llc | 13,534 | 80.54 | 13,534 | 90.37 |
| DTD - WisdomTree U.S. Total Dividend Fund N/A | 13,520 | 80.55 | 13,444 | 90.37 |
| Cerity Partners LLC | 12,847 | 80.56 | 12,932 | 90.32 |
| Smith, Moore & Co. | 11,520 | 80.56 | 12,060 | 90.38 |
| Susquehanna Fundamental Investments, Llc | 11,450 | 80.52 | 34,650 | 93.77 |
| Thomas White International Ltd | 11,382 | 80.57 | 11,382 | 90.32 |
| Veritable, L.P. | 10,604 | 80.54 | 10,591 | 90.36 |
| Verition Fund Management LLC | 10,537 | 80.57 | 212,883 | 90.36 |
| Meiji Yasuda Life Insurance Co | 9,921 | 80.54 | 11,542 | 90.37 |
| Venturi Wealth Management, LLC | 9,598 | 80.54 | 10,236 | 90.37 |
| Northwestern Mutual Investment Management Company, Llc | 9,596 | 80.55 | 11,330 | 90.38 |
| Rafferty Asset Management, LLC | 9,595 | 80.56 | 2,667 | 90.36 |
| Clark Financial Services Group Inc /bd | 9,209 | 80.57 | 9,209 | 93.82 |
| Baird Financial Group, Inc. | 8,847 | 80.59 | 9,233 | 90.33 |
| Visionary Wealth Advisors | 8,828 | 80.54 | 9,516 | 90.37 |
| Paradigm Asset Management Co Llc | 8,800 | 80.57 | 8,900 | 90.34 |
| Resolution Capital Ltd | 8,700 | 80.57 | 9,100 | 90.33 |
| Laurel Wealth Advisors, Inc. | 8,556 | 80.65 | 8,504 | 90.43 |
| Mml Investors Services, Llc | 8,409 | 80.51 | 7,331 | 90.30 |
| Vaughan David Investments Inc/il | 8,060 | 80.52 | 8,124 | 90.35 |
| Acadian Asset Management Llc | 8,044 | 80.43 | 12,887 | 90.40 |
| Allworth Financial LP | 7,997 | 80.53 | 7,727 | 90.33 |
| Bokf, Na | 7,972 | 80.53 | 5,844 | 90.52 |
| Meeder Asset Management Inc | 7,621 | 80.57 | 6,265 | 90.34 |
| Cetera Advisor Networks LLC | 6,913 | 80.57 | 6,132 | 90.51 |
| Wedgewood Partners Inc | 6,900 | 80.43 | 6,900 | 90.29 |
| Parallel Advisors, LLC | 6,882 | 80.50 | 7,228 | 90.34 |
| Lavaca Capital Llc | 6,860 | 80.61 | 6,825 | 90.40 |
| MAI Capital Management | 5,910 | 80.54 | 6,579 | 90.29 |
| PEAK6 Investments LLC | 5,717 | 80.64 | 12,200 | 90.33 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 5,664 | 80.51 | 5,698 | 90.38 |
| Wetherby Asset Management Inc | 5,510 | 80.58 | 5,293 | 90.31 |
| Hyman Charles D | 5,465 | 80.51 | 5,465 | 90.39 |
| MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class | 5,400 | 80.56 | 5,435 | 90.34 |
| Shell Asset Management Co | 4,912 | 80.62 | 5,515 | 90.30 |
| Orion Portfolio Solutions, LLC | 4,679 | 80.57 | 4,123 | 90.47 |
| Ironwood Investment Counsel, LLC | 4,658 | 80.51 | 4,658 | 90.17 |
| Greenleaf Trust | 4,508 | 80.52 | 4,268 | 90.44 |
| Boston Private Wealth Llc | 4,353 | 80.63 | 3,819 | 90.34 |
| Formidable Asset Management, LLC | 4,306 | 79.42 | 4,306 | 90.34 |
| InterOcean Capital Group, LLC | 4,249 | 80.49 | 4,249 | 90.37 |
| Beacon Pointe Advisors, LLC | 4,107 | 80.35 | 3,826 | 90.43 |
| B. Metzler seel. Sohn & Co. AG | 4,084 | 80.56 | 4,084 | 90.35 |
| CIBC World Markets Inc. | 4,081 | 80.62 | 7,522 | 90.40 |
| Blair William & Co/il | 4,014 | 80.47 | 3,973 | 90.36 |
| Cibc World Markets Corp | 3,920 | 80.61 | 18,027 | 90.36 |
| EPS - WisdomTree U.S. LargeCap Fund N/A | 3,902 | 80.47 | 3,993 | 90.41 |
| Segall Bryant & Hamill, Llc | 3,845 | 80.36 | 3,845 | 90.25 |
| Alpha Paradigm Partners, LLC | 3,814 | 6,114 | 90.28 | |
| Aviva Plc | 3,742 | 80.44 | 35,889 | 90.36 |
| Atria Wealth Solutions, Inc. | 3,736 | 80.57 | 7,296 | 113.35 |
| Aigen Investment Management, Lp | 3,613 | 80.54 | 30,558 | 90.35 |
| Evercore Wealth Management, LLC | 3,600 | 80.56 | 3,600 | 90.28 |
| CarsonAllaria Wealth Management, Ltd. | 3,535 | 80.62 | 3,136 | 90.24 |
| Tokio Marine Asset Management Co Ltd | 3,442 | 80.48 | 2,791 | 90.29 |
| Oppenheimer & Co Inc | 3,366 | 80.51 | 3,281 | 90.52 |
| Ameritas Investment Partners, Inc. | 3,180 | 80.50 | 3,377 | 90.32 |
| Geneos Wealth Management Inc. | 3,148 | 80.37 | 5,541 | 92.04 |
| Brown Advisory Inc | 3,139 | 80.60 | 2,818 | 90.49 |
| Federated Hermes, Inc. | 3,092 | 80.53 | 3,344 | 90.61 |
| CWA Asset Management Group, LLC | 2,934 | 80.44 | 2,892 | 90.25 |
| Pfs Investments Inc. | 2,931 | 80.52 | 2,450 | 90.20 |
| Kovack Advisors, Inc. | 2,907 | 80.50 | 3,017 | 90.49 |
| Healthcare Of Ontario Pension Plan Trust Fund | 2,890 | 80.62 | 1,575 | 90.16 |
| Checchi Capital Advisers, LLC | 2,864 | 80.66 | 2,713 | 93.25 |
| Mather Group, Llc. | 2,784 | 80.46 | 2,493 | 90.25 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A | 2,749 | 80.39 | 2,727 | 90.21 |
| United Capital Financial Advisers, Llc | 2,731 | 80.56 | 3,913 | 90.47 |
| Siemens Fonds Invest GmbH | 2,663 | 80.74 | 2,663 | 90.50 |
| Burney Co/ | 2,655 | 80.60 | 2,845 | 90.33 |
| Horizon Investments, LLC | 2,601 | 80.74 | 2,331 | 90.52 |
| Quadrant Capital Group Llc | 2,587 | 80.40 | 2,402 | 90.34 |
| Payden & Rygel | 2,500 | 80.40 | 2,500 | 90.40 |
| Fund Management at Engine No. 1 LLC | 2,487 | 80.42 | 2,608 | 90.49 |
| Sit Investment Associates Inc | 2,453 | 80.72 | 2,753 | 90.45 |
| Syverson Strege & Co | 2,158 | 80.63 | 2,151 | 90.19 |
| Monetary Management Group Inc | 2,059 | 80.62 | 2,059 | 90.34 |
| DEW - WisdomTree Global High Dividend Fund N/A | 1,617 | 80.40 | 1,247 | 90.62 |
| Capstone Investment Advisors, Llc | 1,600 | 80.62 | 13,000 | 90.38 |
| Salem Investment Counselors Inc | 931 | 80.56 | 931 | 90.23 |
| Quent Capital, LLC | 893 | 80.63 | 439 | 91.12 |
| Glassman Wealth Services | 879 | 80.77 | 984 | 90.45 |
| Mutual of America Variable Insurance Portfolios, Inc. - Equity Index Portfolio Class | 792 | 80.81 | 789 | 89.99 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A | 744 | 80.65 | 736 | 91.03 |
| First Horizon Advisors, Inc. | 739 | 78.48 | 751 | 89.21 |
| Mutual of America Variable Insurance Portfolios, Inc. - Mid Cap Value Portfolio Class | 734 | 80.38 | 790 | 89.87 |
| Altshuler Shaham Ltd | 603 | 82.92 | 668 | 89.82 |
| Tyler-Stone Wealth Management | 558 | 80.65 | 558 | 89.61 |
| GHP Investment Advisors, Inc. | 500 | 80.00 | 500 | 90.00 |
| Carmichael Hill & Associates, Inc. | 500 | 80.00 | 500 | 90.00 |
| Brown Brothers Harriman & Co | 494 | 80.97 | 308 | 90.91 |
| Smithfield Trust Co | 472 | 80.51 | 472 | 88.98 |
| Interactive Financial Advisors | 444 | 81.08 | 444 | 90.09 |
| CNB Bank | 437 | 80.09 | 437 | 89.24 |
| Providence Capital Advisors, LLC | 433 | 80.83 | 433 | 90.07 |
| Ci Investments Inc. | 343 | 81.63 | 31 | 96.77 |
| Sittner & Nelson, Llc | 303 | 79.21 | 303 | 89.11 |
| Dupont Capital Management Corp | 270 | 81.48 | 337 | 89.02 |
| Mutual of America Variable Insurance Portfolios, Inc. - All America Portfolio Class | 260 | 80.77 | 261 | 91.95 |
| Capital Advisors, Ltd. LLC | 252 | 79.37 | 195 | 92.31 |
| Covestor Ltd | 250 | 80.00 | 255 | 90.20 |
| Seldon Capital Lp | 240 | 79.17 | 240 | 91.67 |
| Lindbrook Capital, Llc | 233 | 81.55 | 162 | 92.59 |
| Silvant Capital Management LLC | 214 | 79.44 | 214 | 88.79 |
| Intelligent Financial Strategies | 155 | 77.42 | 155 | 90.32 |
| DB Wealth Management Group, LLC | 142 | 77.46 | 152 | 92.11 |
| Investors Research Corp | 136 | 80.88 | 136 | 88.24 |
| Group One Trading, L.p. | 100 | 80.00 | 7,000 | 90.43 |
| Cribstone Capital Management, LLC | 86 | 81.40 | 86 | 93.02 |
| Baystate Wealth Management LLC | 68 | 73.53 | 67 | 89.55 |
| Crewe Advisors LLC | 61 | 81.97 | 59 | 84.75 |
| Bell Investment Advisors, Inc | 40 | 75.00 | 46 | 86.96 |
| MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class | 32 | 93.75 | 31 | 96.77 |
| Stonebridge Capital Advisors LLC | 28 | 71.43 | 28 | 107.14 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Macquarie Group Ltd | 598,874 | 82.05 | 952,459 | 62.57 |
| Bank Of Montreal /can/ | 389,952 | 93.86 | 260,177 | 89.75 |
| Parallax Volatility Advisers, L.P. | 52,500 | 80.55 | 0 | |
| Holocene Advisors, LP | 40,248 | 80.55 | 0 | |
| Blueshift Asset Management, LLC | 20,189 | 80.54 | 0 | |
| Worldquant Millennium Advisors Llc | 10,946 | 80.58 | 0 | |
| Point72 Hong Kong Ltd | 7,413 | 80.53 | 0 | |
| Steward Partners Investment Advisory, Llc | 6,290 | 0.16 | 6,292 | 0.16 |
| Man Group plc | 3,341 | 80.51 | 0 | |
| MQS Management LLC | 3,114 | 80.60 | 0 | |
| Bellwether Advisors, LLC | 130 | 76.92 | 53 | 75.47 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|
| Name | Previous Calls |
|---|
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|---|---|---|---|
| Parallax Volatility Advisers, L.P. | 52,500 | 52,500 | 0 | 0.00 |
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|---|---|---|---|
| Jane Street Group, Llc | 11,800 | 31,400 | 19,600 | 60.20 |
| Walleye Trading LLC | 16,900 | 33,700 | 16,800 | 100.60 |
| Name |
|---|
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|---|---|---|---|
| Group One Trading, L.p. | 6,900 | 100 | 7,000 | -98.57 |
| Name | Reduced Calls | Current Calls | Previous Calls | Percent Decrease |
|---|---|---|---|---|
| Capstone Investment Advisors, Llc | 11,400 | 1,600 | 13,000 | -87.69 |
| Name |
|---|