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 | 1,501 | 98.00 | 29.58 | 30.18 |
| Previous Quarter | 1,537 | 76.00 | 29.58 | 29.78 |
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 | 68 | 271 | 575 | 193 | 323 | 305 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 0 | 2 | 3 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 1 | 3 | 1 | 2 | 4 | 1 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 22 | 35 | 247 | 10 | 120 | 111 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Past Week | 0 | 0 | 0 | 1 | 3 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Past Week | 1 | 1 | 1 | 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 | 114,815,477 | 0.00 | 0.00 | 150,840,674 | 0.00 | 0.00 |
| Previous Quarter | 54,457,643 | 0.00 | 0.00 | 150,275,275 | 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 |
|---|---|---|
| Capital International Investors | 77,097,973 | |
| Vanguard Group Inc | 75,929,134 | 28.18 |
| Capital International Investors | 73,495,096 | 28.19 |
| VANGUARD GROUP INC | 72,003,301 | |
| BlackRock Inc. | 62,536,246 | |
| BlackRock Inc. | 51,366,199 | 28.18 |
| State Street Corp | 34,175,736 | 29.58 |
| AMRMX - AMERICAN MUTUAL FUND Class A | 33,968,975 | 31.69 |
| STATE STREET CORP | 30,247,147 | |
| Boston Partners | 25,064,554 | 28.18 |
| Capital Research Global Investors | 24,157,527 | 28.18 |
| FMR LLC | 23,219,767 | |
| Deutsche Bank Ag\ | 20,385,748 | 28.18 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 18,517,912 | 29.58 |
| VIMSX - Vanguard Mid-Cap Index Fund Investor Shares | 14,493,133 | 29.58 |
| VFINX - Vanguard 500 Index Fund Investor Shares | 13,932,761 | 29.58 |
| Geode Capital Management, Llc | 12,648,659 | 28.16 |
| Fmr Llc | 12,431,351 | 28.18 |
| JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A | 10,419,526 | 29.58 |
| Jpmorgan Chase & Co | 9,877,924 | 28.18 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Vanguard Group Inc | 75,297,298 | 29.58 |
| Capital International Investors | 54,806,071 | 29.58 |
| BlackRock Inc. | 53,491,840 | 29.58 |
| State Street Corp | 34,175,736 | 29.58 |
| Capital Research Global Investors | 24,158,734 | 29.58 |
| Boston Partners | 24,022,605 | 29.62 |
| Deutsche Bank Ag\ | 19,775,849 | 29.58 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 18,517,912 | 29.58 |
| VIMSX - Vanguard Mid-Cap Index Fund Investor Shares | 14,493,133 | 29.58 |
| VFINX - Vanguard 500 Index Fund Investor Shares | 13,932,761 | 29.58 |
| Fmr Llc | 12,871,974 | 29.58 |
| Geode Capital Management, Llc | 12,273,265 | 29.54 |
| ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A | 10,577,638 | 29.58 |
| Jpmorgan Chase & Co | 10,553,073 | 29.58 |
| JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A | 10,419,526 | 29.58 |
| XLU - The Utilities Select Sector SPDR Fund | 9,862,723 | 29.58 |
| ABALX - AMERICAN BALANCED FUND Class A | 9,143,407 | 29.58 |
| Morgan Stanley | 9,086,697 | 29.58 |
| Jennison Associates Llc | 8,265,314 | 29.58 |
| Nuveen Asset Management, LLC | 8,215,661 | 29.58 |
| Name | Shares | PPS |
|---|---|---|
| VANGUARD GROUP INC | 72,003,301 | |
| STATE STREET CORP | 30,247,147 | |
| FMR LLC | 23,219,767 | |
| Ceredex Value Advisors LLC | 1,952,200 | 28.18 |
| RGLGX - American Funds Global Insight Fund Class R-6 | 762,000 | 31.69 |
| MTUM - iShares Edge MSCI USA Momentum Factor ETF | 584,949 | 31.69 |
| LMR Partners LLP | 501,066 | 28.18 |
| PGGM Investments | 247,906 | 28.18 |
| AMJ Financial Wealth Management | 217,788 | 28.18 |
| First Trust Energy Infrastructure Fund | 178,839 | 31.53 |
| Tredje AP-fonden | 124,217 | 28.18 |
| FUMIX - Fidelity SAI U.S. Momentum Index Fund | 114,451 | 31.69 |
| First Trust Energy Income & Growth Fund | 106,100 | 31.53 |
| FULVX - Fidelity U.S. Low Volatility Equity Fund | 83,400 | 31.69 |
| Moore Capital Management, Lp | 73,500 | 28.18 |
| Czech National Bank | 73,146 | 28.18 |
| BVOIX - BARROW HANLEY US VALUE OPPORTUNITIES FUND I Shares | 44,849 | 31.68 |
| Seven Eight Capital, Lp | 41,659 | 28.18 |
| Banco Santander, S.A. | 40,645 | 28.17 |
| PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF | 38,832 | 31.70 |
| Name | Shares | PPS |
|---|---|---|
| Ceredex Value Advisors LLC | 3,804,907 | 29.58 |
| GQG Partners LLC | 1,457,805 | 29.58 |
| Point72 Asset Management, L.P. | 1,444,300 | 29.58 |
| JEPI - JPMorgan Equity Premium Income ETF | 1,386,913 | 27.91 |
| FEQTX - Fidelity Equity Dividend Income Fund | 1,158,500 | 27.35 |
| Verition Fund Management LLC | 843,501 | 29.58 |
| TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class | 814,078 | 28.36 |
| Adage Capital Partners Gp, L.l.c. | 655,538 | 29.58 |
| JEPAX - JPMorgan Equity Premium Income Fund Class A | 500,718 | 27.91 |
| EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IA | 499,942 | 27.91 |
| HIACX - Hartford Capital Appreciation Hls Fund Ia | 433,780 | 27.91 |
| FGLGX - Fidelity Series Large Cap Stock Fund | 433,400 | 27.91 |
| ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A | 405,621 | 28.36 |
| Coann Capital LLC | 399,106 | 29.58 |
| FEIAX - Fidelity Advisor Equity Income Fund Class A | 322,300 | 27.35 |
| VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class | 314,300 | 27.91 |
| First Trust Energy Infrastructure Fund | 290,839 | 32.05 |
| VFTNX - Vanguard FTSE Social Index Fund Institutional Shares | 281,757 | 27.35 |
| UBS Group AG | 263,503 | 29.58 |
| 44 Wealth Management Llc | 201,496 | 29.58 |
| Walleye Capital LLC | 176,387 | 29.58 |
| Cornerstone Wealth Group, LLC | 168,947 | 29.58 |
| Qube Research & Technologies Ltd | 152,554 | 29.58 |
| VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class | 151,600 | 27.91 |
| LNZ Capital LP | 145,000 | 27.91 |
| Wealth Enhancement Advisory Services, Llc | 136,770 | 29.37 |
| FZIPX - Fidelity ZERO Extended Market Index Fund | 136,413 | 28.36 |
| Country Club Trust Company, n.a. | 125,532 | 27.83 |
| FDETX - Fidelity Advisor Capital Development Fund Class O | 125,200 | 27.91 |
| Ing Groep Nv | 119,501 | 29.58 |
| Lavaca Capital Llc | 106,315 | 29.58 |
| First Trust Energy Income & Growth Fund | 106,100 | 32.05 |
| ESGV - Vanguard ESG U.S. Stock ETF ETF Shares | 98,709 | 27.35 |
| Edgestream Partners, L.P. | 90,289 | 29.58 |
| Trexquant Investment LP | 88,825 | 29.58 |
| MUEAX - MFS Blended Research Core Equity Fund A | 82,162 | 27.91 |
| Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio | 70,070 | 27.91 |
| Walleye Trading LLC | 69,600 | 29.58 |
| QGI2Q - Growth & Income Portfolio Initial Class | 67,200 | 27.92 |
| Palladium Partners Llc | 66,360 | 30.64 |
| ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio | 57,154 | 27.91 |
| John Hancock Funds II - Strategic Equity Allocation Fund Class NAV | 56,146 | 27.36 |
| Steel Peak Wealth Management LLC | 52,636 | 29.58 |
| Ossiam | 51,758 | 29.58 |
| Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B | 48,973 | 27.91 |
| Parallax Volatility Advisers, L.P. | 46,200 | 29.59 |
| Parallax Volatility Advisers, L.P. | 46,200 | 29.59 |
| Parallax Volatility Advisers, L.P. | 46,200 | 29.59 |
| Twin Tree Management, LP | 41,500 | 29.59 |
| Twin Tree Management, LP | 41,500 | 29.59 |
| Occudo Quantitative Strategies Lp | 41,336 | 29.59 |
| MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class | 36,244 | 27.92 |
| Prelude Capital Management, Llc | 34,237 | 29.59 |
| PTLC - Pacer Trendpilot US Large Cap ETF | 31,720 | 28.37 |
| Easterly Investment Partners Llc | 29,148 | 29.57 |
| TCOEX - Tactical Offensive Equity Fund | 28,908 | 28.37 |
| Ergoteles LLC | 28,654 | 29.59 |
| Mirabella Financial Services Llp | 21,103 | 29.57 |
| SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund | 19,945 | 27.93 |
| Private Advisor Group, LLC | 16,091 | 29.58 |
| Synovus Financial Corp | 15,526 | 29.50 |
| NEXT Financial Group, Inc | 15,364 | 27.92 |
| Astrantus Ltd | 14,400 | 30.62 |
| Brown Advisory Inc | 14,280 | 29.55 |
| TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial | 14,127 | 27.89 |
| RBUS - Nationwide Risk-Based U.S. Equity ETF | 13,667 | 27.37 |
| Assetmark, Inc | 12,820 | 29.56 |
| Cadence Bank Na | 12,748 | 29.57 |
| Centennial Wealth Advisory LLC | 12,638 | 29.59 |
| HISF - First Trust Strategic Income ETF | 11,049 | 28.33 |
| MAI Capital Management | 10,940 | 29.62 |
| Tudor Investment Corp Et Al | 10,800 | 29.63 |
| FLCGX - QUANTEX FUND Retail Class | 10,427 | 27.91 |
| IndexIQ Advisors LLC | 10,381 | 30.63 |
| XTX Topco Ltd | 10,246 | 29.57 |
| Quantbot Technologies LP | 9,771 | 29.58 |
| Los Angeles Capital Management Llc | 9,487 | 29.62 |
| Echo Street Capital Management LLC | 9,097 | 29.57 |
| Transcend Wealth Collective, Llc | 9,029 | 29.57 |
| Simmons Bank | 7,662 | 29.63 |
| Clarius Group, LLC | 7,645 | 29.56 |
| Gs Investments, Inc. | 7,624 | |
| Kestra Private Wealth Services, Llc | 7,559 | |
| Meiji Yasuda Asset Management Co Ltd. | 7,456 | 29.64 |
| King Luther Capital Management Corp | 7,452 | 29.52 |
| Bank Of Stockton | 7,000 | 29.57 |
| Trust Investment Advisors | 6,893 | 29.60 |
| MTM Investment Management, LLC | 6,571 | 30.44 |
| Patriot Financial Group Insurance Agency, LLC | 5,364 | 29.64 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,627 | 29.39 |
| Acadian Asset Management Llc | 4,130 | 29.54 |
| TQMVX - T. Rowe Price QM U.S. Value Equity Fund | 3,410 | 27.86 |
| JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Global Allocation Portfolio Class 1 | 3,244 | 28.05 |
| Aquatic Capital Management LLC | 3,000 | 29.67 |
| Reilly Financial Advisors, Llc | 2,100 | 28.10 |
| DTLVX - Large Company Value Portfolio Investment Class | 1,919 | 28.14 |
| Worth Asset Management, LLC | 1,773 | 29.33 |
| Total Clarity Wealth Management, Inc. | 1,653 | 29.64 |
| Clear Street Markets Llc | 1,315 | 29.66 |
| Clear Street Markets Llc | 1,315 | 29.66 |
| CX Institutional | 1,249 | 29.62 |
| Legacy CG, LLC | 1,230 | 29.27 |
| Prospera Financial Services Inc | 1,111 | 29.70 |
| Chiron Investment Management, LLC | 683 | 29.28 |
| Venture Visionary Partners LLC | 540 | 29579.63 |
| Cyrus J. Lawrence, LLC | 534 | 29.96 |
| Peoples Financial Services Corp. | 500 | 30.00 |
| Carroll Financial Associates, Inc. | 348 | 25.86 |
| ACG Wealth | 339 | 29.50 |
| Washington Trust Advisors, Inc. | 328 | 30.49 |
| Fairfield, Bush & Co. | 287 | 27.87 |
| Ahrens Investment Partners LLC | 232 | 30.17 |
| Steward Financial Group LLC | 156 | 25.64 |
| Concord Wealth Partners | 152 | 26.32 |
| RALS - ProShares RAFI Long/Short | 148 | 27.03 |
| Geneos Wealth Management Inc. | 139 | 28.78 |
| Transamerica Financial Advisors, Inc. | 129 | 31.01 |
| WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced U.S. Low Volatility Equity Portfolio Factor Enhanced U.S. Low Volatility Equity Portfolio | 124 | 24.19 |
| Beaird Harris Wealth Management, LLC | 107 | 28.04 |
| GW&K Investment Management, LLC | 94 | 31.91 |
| Retirement Group, LLC | 37 | 27.03 |
| Lenox Wealth Advisors, LLC | 34 | 29.41 |
| DYNF - BlackRock U.S. Equity Factor Rotation ETF | 21 | 47.62 |
| Albion Financial Group /ut | 3 | |
| Dixon Hughes Goodman Wealth Advisors LLC | 3 | |
| Standard Family Office LLC | ||
| Jump Financial, LLC | ||
| Verus Capital Partners, Llc | ||
| Avidian Wealth Solutions, LLC | ||
| BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares | ||
| Field & Main Bank | ||
| FSDIX - Fidelity Strategic Dividend & Income Fund | ||
| Meridian Wealth Partners, LLC | ||
| Baystate Wealth Management LLC | ||
| Confluence Wealth Services, Inc. | ||
| Firestone Capital Management | ||
| MQS Management LLC | ||
| Hrt Financial Lp | ||
| CIBC Private Wealth Group, LLC | ||
| qPULA Trading Management LP | ||
| Gateway Investment Advisers Llc | ||
| Covington Capital Management | ||
| Fortitude Advisory Group L.L.C. | ||
| Morningstar Investment Services LLC | ||
| AQRNX - AQR Multi-Asset Fund Class N | ||
| Golden State Wealth Management, LLC | ||
| Ahl Investment Management, Inc. | ||
| Linscomb & Williams, Inc. | ||
| GHPLX - Gotham Hedged Plus Fund Institutional Class | ||
| Samalin Investment Counsel, LLC | ||
| CenterStar Asset Management, LLC | ||
| FCVSX - Fidelity Convertible Securities Fund | ||
| IronBridge Private Wealth, LLC | ||
| Virtu Financial LLC | ||
| Engineers Gate Manager LP | ||
| GCHDX - Gotham Hedged Core Fund Institutional Class | ||
| Liberty Wealth Management Llc | ||
| Tuttle Tactical Management LLC | ||
| IBM Retirement Fund | ||
| Sowell Financial Services LLC | ||
| Two Sigma Securities, Llc | ||
| Waters Parkerson & Co., Llc | ||
| Bedel Financial Consulting, Inc. | ||
| ARGI Investment Services, LLC | ||
| Widmann Financial Services, Inc. | ||
| Amplius Wealth Advisors, LLC | ||
| Antonetti Capital Management LLC | ||
| Plante Moran Financial Advisors, LLC | ||
| Krs Capital Management, Llc | ||
| American Trust | ||
| ProVise Management Group, LLC | ||
| HHM Wealth Advisors, LLC | ||
| Aaron Wealth Advisors LLC | ||
| Gemmer Asset Management LLC | ||
| Mather Group, Llc. | ||
| GFSYX - Strategic Alternatives Fund Institutional | ||
| UCMCX - Cornerstone Moderately Conservative Fund | ||
| FORA Capital, LLC | ||
| Senator Investment Group LP | ||
| QRPNX - AQR Alternative Risk Premia Fund Class N | ||
| Cutler Capital Management, LLC | ||
| Marcum Wealth, LLC | ||
| Marshall Wace, Llp | ||
| Fsb Premier Wealth Management, Inc. | ||
| Optimum Investment Advisors | ||
| Independent Advisor Alliance | ||
| Pearl River Capital, LLC | ||
| Signet Financial Management, Llc | ||
| Redpoint Investment Management Pty Ltd | ||
| Your Advocates Ltd., LLP | ||
| Teilinger Capital Ltd. | ||
| Argent Advisors, Inc. | ||
| Kavar Capital Partners Group, Llc | ||
| AMP Capital Investors Ltd | ||
| Point72 Hong Kong Ltd | ||
| Vident Investment Advisory, LLC | ||
| Connectus Wealth, LLC | ||
| Delta Asset Management Llc/tn | ||
| Johnson Financial Group, Inc. | ||
| Balyasny Asset Management Llc | ||
| Sanders Morris Harris Llc | ||
| Oak Thistle LLC | ||
| Cordant, Inc. | ||
| Gsa Capital Partners Llp | ||
| Neo Ivy Capital Management | ||
| Polar Asset Management Partners Inc. | ||
| Schnieders Capital Management Llc | ||
| Consolidated Planning Corp | ||
| Blackrock Utility & Infrastructure Trust | ||
| Altium Wealth Management LLC | ||
| Twinbeech Capital Lp | ||
| Marks Group Wealth Management, Inc | ||
| Viking Fund Management Llc | ||
| Trilogy Capital Inc. | ||
| Maverick Capital Ltd | ||
| Johnson Midwest Financial, LLC | ||
| GDEPX - Goldman Sachs Defensive Equity Fund Class P Shares | ||
| Quadrature Capital Ltd | ||
| VMNFX - Vanguard Market Neutral Fund Investor Shares | ||
| SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 | ||
| Voya Financial Advisors, Inc. | ||
| ERTS Wealth Advisors, LLC | ||
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | ||
| Aigen Investment Management, Lp | ||
| Voloridge Investment Management, Llc | ||
| Boothbay Fund Management, Llc | ||
| Doliver Advisors, Lp | ||
| Lloyd Advisory Services, LLC. | ||
| Ilmarinen Mutual Pension Insurance Co | ||
| Advent Claymore Convertible Securities & Income Fund | ||
| GoalVest Advisory LLC | ||
| Stiles Financial Services Inc | ||
| Quantitative Investment Management, LLC | ||
| Pacific Center for Financial Services | ||
| TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund | ||
| Snowden Capital Advisors LLC | ||
| Morningstar Funds Trust - Morningstar Alternatives Fund | ||
| Brinker Capital Investments, LLC | ||
| CWB - SPDR(R) Bloomberg Barclays Convertible Securities ETF | ||
| Beacon Pointe Advisors, LLC | ||
| Hartland & Co., LLC | ||
| Perpetual Investment Management Ltd | ||
| Vigilant Capital Management, LLC | ||
| Man Group plc | ||
| Mn Services Vermogensbeheer B.V. | ||
| Alliance Wealth Advisors, LLC | ||
| Dai-Ichi Life Insurance Company, Ltd | ||
| EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB | ||
| Van Leeuwen & Company, LLC | ||
| Fort Washington Investment Advisors Inc /oh/ | ||
| Capital Advisory Group Advisory Services, LLC | ||
| Tarbox Family Office, Inc. | ||
| Capital Fund Management S.a. | ||
| NN Investment Partners Holdings N.V. | ||
| Sciencast Management LP | ||
| Sunbelt Securities, Inc. | ||
| Wealth Quarterback LLC | ||
| Arkadios Wealth Advisors | ||
| Ironwood Financial, llc | ||
| Old Republic International Corp | ||
| HAP Trading, LLC | ||
| RidgeWorth Capital Management LLC | ||
| Mackay Shields Llc | ||
| Aquatic Capital Management LLC | ||
| Tcwp Llc | ||
| Jefferies Group LLC | ||
| Jefferies Group LLC | ||
| Maven Securities LTD | ||
| Exencial Wealth Advisors, Llc | ||
| Blackstone Group Inc | ||
| DIVA - AGFiQ Hedged Dividend Income Fund | 30.63 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Capital International Investors | 77,097,973 | 54,806,071 | 29.58 | |
| Vanguard Group Inc | 75,929,134 | 28.18 | 75,297,298 | 29.58 |
| BlackRock Inc. | 62,536,246 | 53,491,840 | 29.58 | |
| Boston Partners | 25,064,554 | 28.18 | 24,022,605 | 29.62 |
| Capital Research Global Investors | 24,157,527 | 28.18 | 24,158,734 | 29.58 |
| Deutsche Bank Ag\ | 20,385,748 | 28.18 | 19,775,849 | 29.58 |
| Geode Capital Management, Llc | 12,648,659 | 28.16 | 12,273,265 | 29.54 |
| Fmr Llc | 12,431,351 | 28.18 | 12,871,974 | 29.58 |
| Jpmorgan Chase & Co | 9,877,924 | 28.18 | 10,553,073 | 29.58 |
| Pictet Asset Management Sa | 9,068,600 | 28.18 | 7,607,007 | 29.58 |
| Morgan Stanley | 8,859,065 | 28.18 | 9,086,697 | 29.58 |
| Jennison Associates Llc | 8,548,433 | 28.18 | 8,265,314 | 29.58 |
| Mitsubishi UFJ Trust & Banking Corp | 8,288,005 | 28.19 | 7,313,919 | 29.58 |
| Neuberger Berman Group LLC | 8,251,912 | 28.18 | 7,443,487 | 29.58 |
| Massachusetts Financial Services Co /ma/ | 8,246,072 | 28.18 | 8,213,137 | 29.58 |
| Invesco Ltd. | 7,921,156 | 28.18 | 8,040,652 | 29.58 |
| Legal & General Group Plc | 7,681,078 | 28.18 | 7,575,012 | 29.58 |
| Nuveen Asset Management, LLC | 7,638,147 | 28.18 | 8,215,661 | 29.58 |
| Brookfield Asset Management Inc. | 6,950,172 | 28.18 | 7,348,735 | 29.58 |
| FXAIX - Fidelity 500 Index Fund | 6,751,080 | 31.53 | 6,630,206 | 32.05 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| AMRMX - AMERICAN MUTUAL FUND Class A | 33,968,975 | 31.69 | 6,059,627 | 30.61 |
| DVY - iShares Select Dividend ETF | 6,742,735 | 31.69 | 6,566,866 | 30.61 |
| Norges Bank | 5,311,697 | 24.60 | 0 | |
| CAIBX - CAPITAL INCOME BUILDER Class A | 4,465,549 | 31.69 | 3,095,000 | 30.61 |
| Dnp Select Income Fund Inc | 4,041,970 | 31.69 | 4,041,970 | 30.61 |
| VYM - Vanguard High Dividend Yield Index Fund ETF Shares | 2,629,889 | 31.69 | 2,332,125 | 30.61 |
| VGENX - Vanguard Energy Fund Investor Shares | 2,543,728 | 31.69 | 2,580,153 | 30.61 |
| ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A | 2,446,304 | 29.58 | 10,577,638 | 29.58 |
| RSP - Invesco S&P 500 Equal Weight ETF | 2,027,901 | 31.69 | 2,283,353 | 30.61 |
| MMUFX - MFS Utilities Fund A | 1,971,291 | 31.69 | 2,182,485 | 30.61 |
| FDGFX - Fidelity Dividend Growth Fund | 1,901,300 | 31.69 | 1,928,900 | 30.61 |
| AASCX - Thrivent Mid Cap Stock Fund Class A | 1,898,460 | 31.69 | 2,124,538 | 30.61 |
| NLSAX - Neuberger Berman Long Short Fund Class A | 1,807,955 | 31.69 | 1,391,676 | 30.61 |
| FSMDX - Fidelity Mid Cap Index Fund | 1,551,906 | 31.69 | 1,456,473 | 30.61 |
| John Hancock Tax-advantaged Dividend Income Fund | 1,335,923 | 31.69 | 1,335,923 | 30.61 |
| FEQIX - Fidelity Equity-Income Fund | 1,301,388 | 31.69 | 1,330,430 | 30.61 |
| EMLP - First Trust North American Energy Infrastructure Fund | 1,258,171 | 31.69 | 1,258,171 | 30.61 |
| TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class | 1,236,771 | 31.69 | 1,481,161 | 30.61 |
| SWPPX - Schwab S&P 500 Index Fund | 1,155,796 | 31.69 | 1,141,385 | 30.61 |
| FUTY - Fidelity MSCI Utilities Index ETF | 1,147,136 | 31.69 | 760,970 | 30.61 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|---|
| Twin Tree Management, LP | 41,500 |
| Maven Securities LTD | 0 |
| Name | Previous Calls |
|---|---|
| Parallax Volatility Advisers, L.P. | 46,200 |
| HAP Trading, LLC | 0 |
| Jefferies Group LLC | 0 |
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|---|---|---|---|
| Capstone Investment Advisors, Llc | 2,600 | 101,700 | 99,100 | 2.62 |
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|---|---|---|---|
| Simplex Trading, Llc | 4,100 | 34,300 | 30,200 | 13.58 |
| Wolverine Trading, Llc | 10,500 | 55,100 | 44,600 | 23.54 |
| Susquehanna International Group, Llp | 49,500 | 287,400 | 237,900 | 20.81 |
| Name |
|---|
| BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund |
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|---|---|---|---|
| PEAK6 Investments LLC | 232,200 | 161,000 | 393,200 | -59.05 |
| Walleye Trading LLC | 20,300 | 49,300 | 69,600 | -29.17 |
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|---|---|---|---|
| Jane Street Group, Llc | 486,800 | 141,500 | 628,300 | -77.48 |
| Group One Trading, L.p. | 47,400 | 52,200 | 99,600 | -47.59 |
| Cutler Group LP | 6,400 | 4,700 | 11,100 | -57.66 |
| Tudor Investment Corp Et Al | 100 | 10,700 | 10,800 | -0.93 |
| Name |
|---|
| SMNCX - Steward Equity Market Neutral Fund Class C |
| Name | Shares | PPS |
|---|---|---|
| LMR Partners LLP | 501,066 | 28.18 |
| PGGM Investments | 247,906 | 28.18 |
| Tredje AP-fonden | 124,217 | 28.18 |
| Moore Capital Management, Lp | 73,500 | 28.18 |
| Seven Eight Capital, Lp | 41,659 | 28.18 |
| Advisor Partners Ii, Llc | 29,130 | 28.18 |
| Private Advisory Group LLC | 22,206 | 28.19 |
| Harvest Investment Services, LLC | 21,762 | 28.17 |
| Financial Advocates Investment Management | 16,618 | 31.35 |
| BancorpSouth Bank | 12,916 | 28.18 |
| Boston Private Wealth Llc | 10,083 | 28.17 |
| Kingsview Wealth Management, LLC | 8,724 | 28.20 |
| Zacks Investment Management | 7,149 | 28.12 |
| Exos TFP Holdings LLC | 3,251 | 28.30 |
| Harvest Fund Management Co., Ltd | 525 | 28.57 |
| Guardian Wealth Advisors, LLC | 347 | 28.82 |
| DT Investment Partners, LLC | 86 | 23.26 |
| Edge Capital Group, LLC | 83 | 24.10 |
| Almanack Investment Partners, LLC. | 62 | 32.26 |
| HWG Holdings LP | 16 | |
| RidgeWorth Capital Management LLC | 0 | |
| Aquatic Capital Management LLC | 0 |
| Name | Shares | PPS |
|---|---|---|
| Venture Visionary Partners LLC | 540 | 29579.63 |
| Acadian Asset Management Llc | 4,130 | 29.54 |
| Prelude Capital Management, Llc | 34,237 | 29.59 |
| Aquatic Capital Management LLC | ||
| XTX Topco Ltd | 10,246 | 29.57 |
| Geneos Wealth Management Inc. | 139 | 28.78 |
| Trexquant Investment LP | 88,825 | 29.58 |
| RidgeWorth Capital Management LLC | ||
| Echo Street Capital Management LLC | 9,097 | 29.57 |
| Point72 Asset Management, L.P. | 1,444,300 | 29.58 |
| Ergoteles LLC | 28,654 | 29.59 |
| Retirement Group, LLC | 37 | 27.03 |
| Concord Wealth Partners | 152 | 26.32 |
| Kestra Private Wealth Services, Llc | 7,559 | |
| Transamerica Financial Advisors, Inc. | 129 | 31.01 |
| Adage Capital Partners Gp, L.l.c. | 655,538 | 29.58 |
| Meiji Yasuda Asset Management Co Ltd. | 7,456 | 29.64 |
| Coann Capital LLC | 399,106 | 29.58 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,627 | 29.39 |
| Walleye Capital LLC | 176,387 | 29.58 |
| Ossiam | 51,758 | 29.58 |
| Cyrus J. Lawrence, LLC | 534 | 29.96 |
| King Luther Capital Management Corp | 7,452 | 29.52 |
| Ing Groep Nv | 119,501 | 29.58 |
| Edgestream Partners, L.P. | 90,289 | 29.58 |
| MAI Capital Management | 10,940 | 29.62 |
| Qube Research & Technologies Ltd | 152,554 | 29.58 |
| Easterly Investment Partners Llc | 29,148 | 29.57 |
| Chiron Investment Management, LLC | 683 | 29.28 |
| Gs Investments, Inc. | 7,624 | |
| Occudo Quantitative Strategies Lp | 41,336 | 29.59 |
| Walleye Trading LLC | 69,600 | 29.58 |
| GQG Partners LLC | 1,457,805 | 29.58 |
| Brown Advisory Inc | 14,280 | 29.55 |
| GW&K Investment Management, LLC | 94 | 31.91 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Vanguard Group Inc | 75,929,134 | 28.18 | 75,297,298 | 29.58 |
| Capital International Investors | 73,495,096 | 28.19 | 54,806,071 | 29.58 |
| BlackRock Inc. | 51,366,199 | 28.18 | 53,491,840 | 29.58 |
| Boston Partners | 25,064,554 | 28.18 | 24,022,605 | 29.62 |
| Capital Research Global Investors | 24,157,527 | 28.18 | 24,158,734 | 29.58 |
| Deutsche Bank Ag\ | 20,385,748 | 28.18 | 19,775,849 | 29.58 |
| Geode Capital Management, Llc | 12,648,659 | 28.16 | 12,273,265 | 29.54 |
| Fmr Llc | 12,431,351 | 28.18 | 12,871,974 | 29.58 |
| Jpmorgan Chase & Co | 9,877,924 | 28.18 | 10,553,073 | 29.58 |
| Pictet Asset Management Sa | 9,068,600 | 28.18 | 7,607,007 | 29.58 |
| Morgan Stanley | 8,859,065 | 28.18 | 9,086,697 | 29.58 |
| Mitsubishi UFJ Trust & Banking Corp | 8,288,005 | 28.19 | 7,313,919 | 29.58 |
| Neuberger Berman Group LLC | 8,251,912 | 28.18 | 7,443,487 | 29.58 |
| Massachusetts Financial Services Co /ma/ | 8,246,072 | 28.18 | 8,213,137 | 29.58 |
| Invesco Ltd. | 7,921,156 | 28.18 | 8,040,652 | 29.58 |
| Legal & General Group Plc | 7,681,078 | 28.18 | 7,575,012 | 29.58 |
| Nuveen Asset Management, LLC | 7,638,147 | 28.18 | 8,215,661 | 29.58 |
| Brookfield Asset Management Inc. | 6,950,172 | 28.18 | 7,348,735 | 29.58 |
| Franklin Resources Inc | 6,425,834 | 28.18 | 6,417,784 | 29.58 |
| Northern Trust Corp | 6,114,248 | 28.18 | 6,113,298 | 29.58 |
| Bank of New York Mellon Corp | 6,057,472 | 28.18 | 5,982,569 | 29.58 |
| Cohen & Steers, Inc. | 5,949,109 | 28.18 | 5,926,294 | 29.58 |
| Duff & Phelps Investment Management Co | 5,521,209 | 28.18 | 5,480,744 | 29.58 |
| Standard Life Aberdeen plc | 5,383,472 | 28.18 | 5,570,035 | 29.39 |
| Price T Rowe Associates Inc /md/ | 4,545,670 | 28.18 | 4,559,357 | 29.58 |
| Barrow Hanley Mewhinney & Strauss Llc | 3,535,517 | 28.18 | 3,600,191 | 29.58 |
| Thrivent Financial For Lutherans | 3,436,741 | 28.19 | 3,673,842 | 29.58 |
| Charles Schwab Investment Management Inc | 3,359,955 | 28.18 | 3,286,622 | 29.58 |
| Wellington Management Group Llp | 3,348,103 | 28.18 | 3,518,862 | 29.58 |
| Goldman Sachs Group Inc | 2,879,190 | 28.18 | 3,810,691 | 29.58 |
| Ubs Asset Management Americas Inc | 2,788,024 | 28.18 | 2,469,462 | 29.58 |
| Swiss National Bank | 2,727,722 | 28.18 | 2,723,922 | 29.58 |
| Dimensional Fund Advisors Lp | 2,512,615 | 28.18 | 2,616,499 | 29.58 |
| Energy Income Partners, LLC | 2,104,229 | 28.18 | 2,317,190 | 29.58 |
| Bank Of America Corp /de/ | 1,977,271 | 28.18 | 3,365,173 | 29.58 |
| Rare Infrastructure Ltd | 1,807,939 | 28.18 | 2,347,821 | 29.58 |
| Amundi | 1,657,652 | 28.81 | 2,130,052 | 29.12 |
| California Public Employees Retirement System | 1,436,671 | 28.18 | 1,103,195 | 29.58 |
| Capital Group Private Client Services, Inc. | 1,325,189 | 28.18 | 747,706 | 29.58 |
| Korea Investment CORP | 1,270,277 | 28.18 | 1,265,249 | 29.58 |
| Federated Hermes, Inc. | 1,219,726 | 28.18 | 1,208,715 | 29.58 |
| ExodusPoint Capital Management, LP | 1,171,331 | 28.18 | 280,286 | 29.58 |
| Schroder Investment Management Group | 1,142,154 | 28.18 | 1,191,651 | 29.12 |
| Rhumbline Advisers | 1,111,671 | 28.18 | 1,069,103 | 29.58 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 970,190 | 28.18 | 793,259 | 29.58 |
| DON - WisdomTree U.S. MidCap Dividend Fund N/A | 923,747 | 28.18 | 873,996 | 29.58 |
| Capital International Inc /ca/ | 919,679 | 28.18 | 1,931,749 | 29.58 |
| First Trust Advisors Lp | 918,030 | 28.18 | 890,018 | 29.58 |
| Canada Pension Plan Investment Board | 860,042 | 28.18 | 828,842 | 29.58 |
| Principal Financial Group Inc | 823,800 | 28.18 | 823,534 | 29.58 |
| Bank Of Montreal /can/ | 773,886 | 29.29 | 761,587 | 29.42 |
| Hsbc Holdings Plc | 685,824 | 28.64 | 546,142 | 29.42 |
| Intech Investment Management Llc | 673,615 | 28.18 | 741,375 | 29.58 |
| Hallmark Capital Management Inc | 646,739 | 28.18 | 684,342 | 29.58 |
| Sei Investments Co | 602,191 | 28.18 | 661,016 | 29.58 |
| Credit Suisse Ag/ | 597,764 | 28.18 | 577,888 | 29.58 |
| Citigroup Inc | 570,066 | 28.18 | 567,454 | 29.58 |
| Wells Fargo & Company/mn | 566,123 | 28.18 | 620,642 | 29.58 |
| Envestnet Asset Management Inc | 514,377 | 28.18 | 341,339 | 29.58 |
| Magellan Asset Management Ltd | 484,787 | 28.18 | 471,777 | 29.58 |
| HITE Hedge Asset Management LLC | 473,059 | 28.18 | 981,684 | 29.58 |
| Royal Bank Of Canada | 424,808 | 28.18 | 447,377 | 29.58 |
| Aqr Capital Management Llc | 399,999 | 28.18 | 147,528 | 29.09 |
| State Of Wisconsin Investment Board | 397,657 | 28.18 | 467,959 | 29.58 |
| Ensign Peak Advisors, Inc | 396,495 | 28.18 | 376,755 | 29.58 |
| Macquarie Group Ltd | 308,698 | 29.16 | 308,886 | 29.58 |
| Royal London Asset Management Ltd | 303,579 | 28.19 | 222,388 | 29.58 |
| Bridgeway Capital Management Inc | 295,600 | 28.18 | 415,700 | 29.58 |
| Toronto Dominion Bank | 271,851 | 28.17 | 303,721 | 29.57 |
| Ameriprise Financial Inc | 253,128 | 28.18 | 259,822 | 29.58 |
| Fuller & Thaler Asset Management, Inc. | 241,048 | 28.18 | 206,745 | 29.58 |
| Cinctive Capital Management LP | 238,073 | 28.18 | 404,519 | 29.58 |
| FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares | 236,045 | 28.18 | 206,745 | 29.58 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 234,004 | 28.18 | 207,077 | 29.58 |
| Renaissance Technologies Llc | 231,300 | 28.18 | 738,100 | 29.58 |
| Brasada Capital Management, Lp | 230,228 | 28.18 | 219,177 | 29.58 |
| Voya Investment Management Llc | 221,820 | 28.18 | 224,326 | 29.58 |
| American Century Companies Inc | 204,546 | 28.18 | 281,888 | 29.58 |
| Capital International Sarl | 179,148 | 28.18 | 145,912 | 29.58 |
| American International Group, Inc. | 171,452 | 28.18 | 175,442 | 29.58 |
| MetLife Investment Management, LLC | 167,098 | 28.18 | 169,577 | 29.58 |
| Guggenheim Capital Llc | 161,225 | 28.18 | 91,607 | 29.57 |
| Amalgamated Bank | 159,788 | 28.18 | 177,095 | 29.58 |
| Nomura Asset Management Co Ltd | 149,716 | 28.18 | 150,316 | 29.58 |
| Advisor Group Holdings, Inc. | 147,645 | 28.17 | 107,100 | 29.65 |
| Panagora Asset Management Inc | 142,681 | 28.18 | 1,196,466 | 29.58 |
| LPL Financial LLC | 140,136 | 28.18 | 135,337 | 29.58 |
| Stifel Financial Corp | 130,082 | 28.18 | 140,460 | 29.58 |
| HighTower Advisors, LLC | 121,593 | 28.16 | 94,992 | 29.60 |
| Bnp Paribas Arbitrage, Sa | 119,255 | 28.18 | 463,667 | 29.58 |
| Cubist Systematic Strategies, LLC | 115,948 | 28.18 | 33,866 | 29.59 |
| Utah Retirement Systems | 112,747 | 28.18 | 112,347 | 29.58 |
| Public Sector Pension Investment Board | 112,256 | 28.18 | 60,546 | 29.58 |
| Wealthfront Advisers Llc | 109,024 | 28.18 | 70,627 | 29.58 |
| Capstone Investment Advisors, Llc | 101,700 | 28.18 | 99,100 | 29.58 |
| Jane Street Group, Llc | 98,189 | 28.18 | 628,300 | 29.58 |
| Gabelli Funds Llc | 98,000 | 28.18 | 98,000 | 29.58 |
| Venturi Wealth Management, LLC | 93,080 | 28.18 | 96,857 | 29.58 |
| Palisade Asset Management, LLC | 92,303 | 28.18 | 92,303 | 29.58 |
| Commonwealth Equity Services, Llc | 91,673 | 28.18 | 87,565 | 29.58 |
| Tortoise Capital Advisors, L.l.c. | 89,816 | 28.18 | 89,816 | 29.58 |
| 1832 Asset Management L.P. | 89,138 | 28.18 | 87,348 | 29.58 |
| Tower Research Capital LLC (TRC) | 89,092 | 28.17 | 39,191 | 29.57 |
| New York Life Investment Management Llc | 88,820 | 28.18 | 88,515 | 29.55 |
| Candriam Luxembourg S.C.A. | 84,134 | 28.18 | 73,290 | 29.58 |
| MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class | 80,984 | 28.18 | 79,578 | 29.58 |
| Squarepoint Ops LLC | 80,983 | 28.18 | 217,527 | 29.58 |
| Bridgewater Associates, LP | 77,968 | 28.18 | 76,900 | 29.58 |
| Pnc Financial Services Group, Inc. | 77,096 | 28.20 | 77,879 | 29.58 |
| Clearbridge Investments, LLC | 72,890 | 28.18 | 75,890 | 29.58 |
| Mirae Asset Global Investments Co., Ltd. | 72,546 | 28.18 | 63,286 | 29.60 |
| Nissay Asset Management Corp /japan/ /adv | 71,571 | 28.18 | 69,060 | 29.58 |
| Connor, Clark & Lunn Investment Management Ltd. | 68,541 | 28.17 | 402,510 | 29.58 |
| Gotham Asset Management, LLC | 67,787 | 28.18 | 192,997 | 29.58 |
| Pfs Investments Inc. | 66,334 | 28.18 | 63,190 | 29.58 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 62,282 | 28.18 | 72,711 | 29.58 |
| JustInvest LLC | 55,523 | 28.19 | 55,258 | 29.59 |
| Wolverine Trading, Llc | 55,100 | 28.84 | 44,600 | 29.13 |
| Allstate Corp | 53,979 | 28.18 | 54,117 | 29.58 |
| Dean Investment Associates, Llc | 53,762 | 28.18 | 54,794 | 29.58 |
| Mariner, LLC | 52,783 | 28.17 | 46,163 | 29.59 |
| Norinchukin Bank, The | 52,182 | 28.17 | 45,669 | 29.58 |
| Elo Mutual Pension Insurance Co | 47,121 | 28.18 | 49,459 | 29.58 |
| Winton Capital Group Ltd | 44,471 | 28.18 | 59,972 | 29.58 |
| Natixis | 40,804 | 28.18 | 174,678 | 29.57 |
| Graham Capital Management, L.P. | 38,574 | 28.18 | 14,070 | 29.57 |
| Group One Trading, L.p. | 38,100 | 28.19 | 99,600 | 29.58 |
| Metropolitan Life Insurance Co/ny | 37,475 | 28.18 | 37,912 | 29.57 |
| Cornercap Investment Counsel Inc | 37,240 | 28.17 | 37,117 | 29.58 |
| Mml Investors Services, Llc | 36,921 | 28.17 | 22,104 | 29.59 |
| Vestcor Inc | 35,867 | 28.19 | 35,676 | 29.57 |
| Bessemer Group Inc | 33,242 | 28.19 | 34,575 | 29.59 |
| Agf Investments Inc. | 31,411 | 28.17 | 47,616 | 29.57 |
| Blueshift Asset Management, LLC | 31,346 | 28.17 | 20,911 | 29.60 |
| Susquehanna International Group, Llp | 31,328 | 28.19 | 237,900 | 29.58 |
| Mercer Global Advisors Inc /adv | 30,494 | 28.17 | 32,968 | 29.57 |
| Cerity Partners LLC | 30,091 | 28.18 | 97,680 | 29.59 |
| Shell Asset Management Co | 28,592 | 28.19 | 37,886 | 29.59 |
| DTD - WisdomTree U.S. Total Dividend Fund N/A | 26,203 | 28.16 | 26,055 | 29.59 |
| United Capital Financial Advisers, Llc | 25,748 | 28.20 | 25,637 | 29.57 |
| Seeyond | 25,325 | 28.15 | 37,953 | 29.56 |
| Sante Capital Fund, LP | 25,313 | 28.17 | 27,250 | 29.58 |
| M&t Bank Corp | 25,255 | 26.96 | 24,582 | 27.50 |
| Palisade Capital Management Llc/nj | 24,680 | 28.16 | 24,680 | 29.58 |
| Greenleaf Trust | 24,120 | 28.19 | 22,790 | 29.57 |
| Cetera Advisor Networks LLC | 23,814 | 28.18 | 17,337 | 29.59 |
| Bayesian Capital Management, LP | 23,700 | 28.19 | 28,313 | 29.56 |
| Northwestern Mutual Investment Management Company, Llc | 23,382 | 28.18 | 25,158 | 29.57 |
| Bokf, Na | 23,053 | 28.15 | 15,065 | 29.61 |
| United Services Automobile Association | 23,024 | 28.14 | 23,024 | 29.58 |
| Pathstone Family Office, Llc | 21,993 | 28.46 | 19,702 | 29.59 |
| Bank Of Nova Scotia | 21,781 | 28.19 | 28,781 | 29.57 |
| GWM Advisors LLC | 21,225 | 28.17 | 24,721 | 29.57 |
| Pitcairn Co | 18,884 | 28.17 | 18,510 | 29.61 |
| Burney Co/ | 18,839 | 28.19 | 32,196 | 29.57 |
| PEAK6 Investments LLC | 17,969 | 28.16 | 393,200 | 29.58 |
| VELA Investment Management, LLC | 17,820 | 28.17 | 17,820 | 29.57 |
| Alphacrest Capital Management Llc | 17,583 | 28.15 | 56,247 | 29.58 |
| Northwestern Mutual Wealth Management Co | 16,959 | 28.13 | 16,950 | 29.62 |
| Prudential Plc | 16,921 | 28.19 | 14,308 | 29.56 |
| Principal Street Partners, LLC | 16,866 | 28.22 | 8,518 | 29.58 |
| Eaton Vance Management | 16,522 | 28.20 | 16,629 | 29.53 |
| Baird Financial Group, Inc. | 16,345 | 28.20 | 7,908 | 29.59 |
| Lsp Investment Advisors, Llc | 16,250 | 28.18 | 16,250 | 29.60 |
| Jacobi Capital Management LLC | 15,612 | 28.18 | 16,962 | 29.60 |
| Anfield Capital Management, LLC | 15,537 | 28.19 | 15,537 | 29.61 |
| Verition Fund Management LLC | 15,271 | 28.16 | 843,501 | 29.58 |
| Horizon Kinetics Asset Management Llc | 15,139 | 28.21 | 15,139 | 29.59 |
| Finer Wealth Management, Inc. | 15,000 | 28.20 | 15,000 | 29.60 |
| TCBAX - The Covered Bridge Fund Class A Shares | 15,000 | 28.20 | 30,000 | 29.57 |
| Cetera Advisors LLC | 14,810 | 28.16 | 14,656 | 29.61 |
| Teza Capital Management LLC | 14,646 | 28.20 | 56,840 | 29.57 |
| Stevens Capital Management Lp | 14,559 | 28.16 | 15,394 | 29.56 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 13,801 | 28.19 | 13,888 | 29.59 |
| MidWestOne Financial Group, Inc. | 13,010 | 28.21 | 12,935 | 29.61 |
| Blair William & Co/il | 12,413 | 28.20 | 12,134 | 29.59 |
| Atria Wealth Solutions, Inc. | 12,371 | 28.21 | 11,299 | 29.56 |
| Cetera Investment Advisers | 12,190 | 28.22 | 13,202 | 29.62 |
| B. Metzler seel. Sohn & Co. AG | 12,072 | 28.16 | 27,801 | 29.57 |
| EPS - WisdomTree U.S. LargeCap Fund N/A | 12,014 | 28.22 | 11,235 | 29.55 |
| Lazard Asset Management Llc | 11,186 | 28.07 | 11,188 | 29.50 |
| Checchi Capital Advisers, LLC | 10,887 | 28.20 | 10,697 | 31.69 |
| Tokio Marine Asset Management Co Ltd | 10,814 | 28.20 | 10,814 | 29.59 |
| Tudor Investment Corp Et Al | 10,700 | 28.13 | 10,800 | 29.63 |
| Meeder Asset Management Inc | 10,591 | 28.14 | 20,390 | 29.57 |
| Wetherby Asset Management Inc | 10,254 | 28.18 | 10,195 | 29.62 |
| O'shaughnessy Asset Management, Llc | 10,245 | 28.21 | 8,615 | 29.60 |
| Renaissance Group Llc | 9,639 | 28.22 | 9,639 | 29.57 |
| Aviva Plc | 9,578 | 28.19 | 84,401 | 29.58 |
| Cibc World Markets Corp | 9,552 | 28.16 | 43,942 | 29.58 |
| Wealthspan Partners, Llc | 9,258 | 28.19 | 9,258 | 29.60 |
| Legacy Financial Advisors, Inc. | 9,226 | 28.18 | 8,872 | 29.53 |
| Dynamic Technology Lab Private Ltd | 8,967 | 28.21 | 9,429 | 29.59 |
| Cresset Asset Management, LLC | 8,934 | 28.21 | 9,456 | 29.40 |
| Segall Bryant & Hamill, Llc | 8,918 | 28.15 | 7,868 | 29.61 |
| Intrua Financial, LLC | 8,874 | 28.17 | 9,024 | 29.59 |
| Veritable, L.P. | 8,761 | 28.19 | 8,466 | 29.53 |
| Athena Investment Management | 8,702 | 28.15 | 8,702 | 29.53 |
| Syntax Advisors, Llc | 8,300 | 28.19 | 8,474 | 29.62 |
| Vantage Consulting Group Inc | 8,300 | 28.19 | 8,474 | 29.62 |
| Johnson Investment Counsel Inc | 8,123 | 28.19 | 10,238 | 29.60 |
| Advisory Services Network, LLC | 8,088 | 28.19 | 8,651 | 29.71 |
| Seacrest Wealth Management, Llc | 7,768 | 28.19 | 9,815 | 29.55 |
| Ameritas Investment Partners, Inc. | 7,747 | 28.14 | 8,244 | 29.48 |
| Acorn Wealth Advisors, LLC | 7,692 | 28.21 | 7,868 | 29.61 |
| Peapack Gladstone Financial Corp | 7,355 | 28.14 | 6,990 | 29.61 |
| Williams Jones Wealth Management, LLC. | 7,351 | 28.16 | 7,351 | 29.52 |
| Horizon Investments, LLC | 7,205 | 28.17 | 6,751 | 29.63 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A | 6,697 | 28.22 | 6,648 | 29.63 |
| Quadrant Capital Group Llc | 5,948 | 28.24 | 5,638 | 29.62 |
| Ci Investments Inc. | 5,610 | 28.16 | 5,087 | 29.49 |
| Brown Brothers Harriman & Co | 4,990 | 28.26 | 1,302 | 29.95 |
| Belpointe Asset Management LLC | 4,928 | 28.00 | 4,838 | 29.56 |
| Allworth Financial LP | 4,897 | 28.18 | 3,089 | 29.46 |
| First Horizon Advisors, Inc. | 3,874 | 27.88 | 689 | 29.03 |
| Proequities, Inc. | 3,803 | 28.14 | 3,232 | 29.70 |
| DEW - WisdomTree Global High Dividend Fund N/A | 3,756 | 28.22 | 2,896 | 29.70 |
| MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class | 3,077 | 28.27 | 3,164 | 29.71 |
| Parallel Advisors, LLC | 2,816 | 28.05 | 2,865 | 29.67 |
| Stonebridge Capital Advisors LLC | 2,220 | 28.38 | 2,220 | 29.73 |
| Silvant Capital Management LLC | 2,144 | 27.99 | 2,144 | 29.38 |
| First Manhattan Co | 2,035 | 28.01 | 1,185 | 29.54 |
| Mutual of America Variable Insurance Portfolios, Inc. - Equity Index Portfolio Class | 1,930 | 27.98 | 1,922 | 29.66 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A | 1,813 | 28.13 | 1,795 | 29.53 |
| Missouri Trust & Investment Co | 1,600 | 28.12 | 600 | 30.00 |
| Altshuler Shaham Ltd | 1,599 | 28.77 | 1,753 | 29.66 |
| TCTC Holdings, LLC | 1,575 | 27.94 | 1,575 | 29.84 |
| Dupont Capital Management Corp | 1,540 | 27.92 | 1,922 | 29.66 |
| Alpha Paradigm Partners, LLC | 1,519 | 3,583 | 29.58 | |
| Kb Financial Partners, Llc | 1,163 | 28.37 | 1,170 | 29.91 |
| Pin Oak Investment Advisors Inc | 1,005 | 27.86 | 1,005 | 29.85 |
| Montag A & Associates Inc | 1,000 | 28.00 | 1,000 | 30.00 |
| Tradition Wealth Management, LLC | 981 | 28.54 | 976 | 29.71 |
| GHP Investment Advisors, Inc. | 901 | 27.75 | 901 | 29.97 |
| Livforsakringsbolaget Skandia, Omsesidigt | 609 | 27.91 | 3,209 | 29.60 |
| Covestor Ltd | 562 | 28.47 | 2,545 | 29.47 |
| Crewe Advisors LLC | 365 | 27.40 | 316 | 28.48 |
| Glassman Wealth Services | 347 | 28.82 | 416 | 28.85 |
| Lindbrook Capital, Llc | 279 | 28.67 | 241 | 29.05 |
| GLIF - AGFiQ Global Infrastructure ETF | 264 | 26.52 | 540 | 29.63 |
| Howe & Rusling Inc | 189 | 26.46 | 189 | 31.75 |
| Clear Perspectives Financial Planning, LLC | 121 | 24.79 | 121 | 33.06 |
| Loomis Sayles & Co L P | 112 | 26.79 | 54 | 37.04 |
| MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class | 80 | 25.00 | 76 | 26.32 |
| Capital Advisors, Ltd. LLC | 71 | 28.17 | 17 | 58.82 |
| Amerivest Investment Management LLC | 40 | 25.00 | 143 | 27.97 |
| Carolinas Wealth Consulting Llc | 13 | 675 | 29.63 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Norges Bank | 5,311,697 | 24.60 | 0 | |
| APG Asset Management N.V. | 595,301 | 28.77 | 722,034 | 28.29 |
| Schonfeld Strategic Advisors LLC | 403,450 | 28.18 | 0 | |
| Yaupon Capital Management LP | 181,102 | 28.18 | 0 | |
| Banque Pictet & Cie Sa | 23,525 | 28180.02 | 14,159 | 29.59 |
| Rafferty Asset Management, LLC | 23,383 | 28.18 | 0 | |
| Steward Partners Investment Advisory, Llc | 19,061 | 0.05 | 19,286 | 0.05 |
| BNP Paribas Asset Management Holding S.A. | 18,223 | 28.21 | 0 | |
| State of Wyoming | 5,946 | 28.25 | 0 | |
| Mutual of America Variable Insurance Portfolios, Inc. - All America Portfolio Class | 164 | 30.49 | 167 | 29.94 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|---|
| Parallax Volatility Advisers, L.P. | 46,200 |
| Name | Previous Calls |
|---|---|
| UBS Group AG | 263,503 |
| Lavaca Capital Llc | 106,315 |
| Twin Tree Management, LP | 41,500 |
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|---|---|---|---|
| Capstone Investment Advisors, Llc | 2,600 | 101,700 | 99,100 | 2.62 |
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|---|---|---|---|
| Wolverine Trading, Llc | 10,500 | 55,100 | 44,600 | 23.54 |
| Name |
|---|
| BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund |
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|---|---|---|---|
| Group One Trading, L.p. | 61,500 | 38,100 | 99,600 | -61.75 |
| Name | Reduced Calls | Current Calls | Previous Calls | Percent Decrease |
|---|---|---|---|---|
| Tudor Investment Corp Et Al | 100 | 10,700 | 10,800 | -0.93 |
| Name |
|---|