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 2,881 329.00 83.33 173.29
Previous Quarter 2,989 291.00 95.09 64.85

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 60 855 1423 88 651 594
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 3 0 0 0 5 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 2 8 0 2 2 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 23 50 481 44 243 208
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 1 0 1 5 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 2 4 0 6 3 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 110,333,370 0.00 0.00 109,775,022 0.00 0.00
Previous Quarter 56,637,098 0.00 0.00 108,536,598 0.00 0.00

Current Quarter Top 20 Holding Institutes

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

Name Shares PPS
BBCPX - Bridge Builder Core Plus Bond Fund 69,209,000 1.00
BlackRock Inc. 57,040,983
BlackRock Inc. 52,402,436 82.63
Vanguard Group Inc 50,911,104 82.63
VANGUARD GROUP INC 49,076,649
MXGMX - Great-West U.S. Government Securities Fund Investor Class 30,685,000 0.99
State Street Corp 26,898,129 95.09
Capital International Investors 22,697,460 82.64
Bank of New York Mellon Corp 20,267,638 82.63
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 18,305,747 95.09
Alliancebernstein L.p. 16,362,085 95.09
Wellington Management Group Llp 14,647,117 82.63
Brown Advisory Inc 14,225,834 82.63
VFINX - Vanguard 500 Index Fund Investor Shares 13,760,515 95.09
BBTBX - Bridge Builder Core Bond Fund 13,455,000 1.02
Geode Capital Management, Llc 11,930,529 82.53
Sands Capital Management, Llc 10,405,902 82.63
VGHCX - Vanguard Health Care Fund Investor Shares 9,131,833 100.54
Janus Henderson Group Plc 7,942,135 95.09
Fisher Asset Management, LLC 7,538,738 82.63

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
BBCPX - Bridge Builder Core Plus Bond Fund 247,787,000 0.99
BBTBX - Bridge Builder Core Bond Fund 67,340,000 0.99
BlackRock Inc. 55,740,688 95.09
Vanguard Group Inc 50,306,835 95.09
MXGMX - Great-West U.S. Government Securities Fund Investor Class 30,685,000 0.99
State Street Corp 26,898,129 95.09
Capital International Investors 22,403,892 95.10
Bank of New York Mellon Corp 21,630,986 95.09
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 18,305,747 95.09
Alliancebernstein L.p. 16,362,085 95.09
Wellington Management Group Llp 14,178,936 95.09
Brown Advisory Inc 13,802,377 95.09
VFINX - Vanguard 500 Index Fund Investor Shares 13,760,515 95.09
Geode Capital Management, Llc 11,731,164 94.91
Sands Capital Management, Llc 11,711,787 95.09
Six Circles Trust - Six Circles Global Bond Fund 10,139,000 0.96
VGHCX - Vanguard Health Care Fund Investor Shares 9,131,833 105.78
Fmr Llc 8,861,392 95.09
Janus Henderson Group Plc 7,942,135 95.09
Fisher Asset Management, LLC 7,330,681 95.09

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 49,076,649
Artisan Partners Limited Partnership 952,754 82.63
Mirova US LLC 783,459 82.63
WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST 325,000 82.63
Janney Montgomery Scott LLC 151,539 82.63
GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 124,036 100.54
Parkman Healthcare Partners LLC 81,906 82.63
Czech National Bank 72,046 82.63
Gilder Gagnon Howe & Co Llc 41,236 82.62
UTRN - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 33,626 90.11
GSPIX - Goldman Sachs Capital Growth Fund Institutional 33,345 90.09
GSLIX - Goldman Sachs Large Cap Value Fund Institutional 31,218 90.11
Atika Capital Management LLC 29,000 82.62
Alpha Square Group S, LLC 26,500 82.64
Aquatic Capital Management LLC 21,400 82.62
WFIOX - Wells Fargo Index Fund Administrator Class 19,828 90.13
Advisor Partners Ii, Llc 18,931 82.62
Maverick Capital Ltd 14,238 82.60
Fundsmith LLP 9,979 82.67
Legacy Wealth Asset Management, LLC 9,208 82.65
Name Shares PPS
Bank Of America Corp /de/ 5,808,152 95.09
Bank Of America Corp /de/ 5,808,152 95.09
TIFUX - International Fixed Income Fund 5,600,000 1.00
Royal Bank Of Canada 5,288,536 95.09
Bank Of Nova Scotia 4,403,400 95.09
Goldman Sachs Group Inc 3,010,340 95.09
UBS Group AG 2,513,976 95.09
Jpmorgan Chase & Co 1,971,336 95.09
Holocene Advisors, LP 1,905,118 95.09
Credit Suisse Ag/ 1,671,807 95.09
Wells Fargo & Company/mn 1,221,565 95.09
TILUX - Inflation-Linked Fixed Income Fund 1,166,000 0.98
Stonehage Fleming Financial Services Holdings Ltd 653,743 95.18
Two Sigma Investments, Lp 534,495 95.09
PAB - PGIM Active Aggregate Bond ETF 500,000 0.98
QCSCRX - Social Choice Account Class R1 403,947 95.09
NN Investment Partners Holdings N.V. 401,915 117.72
TIIUX - Core Fixed Income Fund 400,000 1.03
Retirement Systems of Alabama 284,455 95.09
JABLX - Janus Henderson Balanced Portfolio Service Shares 183,157 95.09
Balyasny Asset Management Llc 182,000 95.09
Capital Fund Management S.a. 178,928 95.09
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 173,400 95.09
People's United Financial, Inc. 152,233 117.71
First American Bank 151,349 129.55
FBGRX - Fidelity Blue Chip Growth Fund 148,500 109.20
PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares 137,200 112.37
Prio Wealth Limited Partnership 122,775 129.55
PTH - Invesco DWA Healthcare Momentum ETF 107,989 105.78
PWB - Invesco Dynamic Large Cap Growth ETF 102,559 109.20
Azimuth Capital Management LLC 102,107 117.72
Scout Investments, Inc. 101,398 95.09
Baader Bank INC 81,700 41.31
Baader Bank INC 81,700 41.31
Squarepoint Ops LLC 80,480 95.09
Squarepoint Ops LLC 80,480 95.09
Ergoteles LLC 78,280 95.09
PEAK6 Investments LLC 77,200 95.09
ACLTX - Nt Growth Fund G Class 76,559 109.20
Varma Mutual Pension Insurance Co 70,000 95.09
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV 59,353 112.36
Marsico Capital Management Llc 46,606 95.10
Advanced Series Trust - Ast Advanced Strategies Portfolio 46,397 95.09
Cornerstone Advisors Inc 39,000 129.54
Cerity Partners LLC 35,604 95.10
Caption Management, LLC 34,300 95.10
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 33,536 95.09
PTLC - Pacer Trendpilot US Large Cap ETF 31,459 109.19
Miller Howard Investments Inc /ny 30,000 95.10
TCOEX - Tactical Offensive Equity Fund 29,700 109.19
FLVEX - Fidelity Large Cap Value Enhanced Index Fund 28,812 112.38
Virginia Retirement Systems Et Al 26,300 117.72
Cornerstone Strategic Value Fund Inc 26,000 129.54
Cinctive Capital Management LP 25,560 95.11
DEF - Invesco Defensive Equity ETF 24,848 112.36
Walker Asset Management, LLC 21,320 103.24
Pura Vida Investments, Llc 20,700 95.07
MVPFX - Marathon Value Portfolio 20,500 129.56
QCGDX - Quantified Common Ground Fund Investor Class Shares 19,693 117.71
Pantheon Investment Group, LLC 19,533 129.17
FQAL - Fidelity Quality Factor ETF 18,359 109.21
HAP Trading, LLC 14,600 1.85
Ativo Capital Management LLC 13,379 95.07
Lombard Odier Asset Management (Europe) Ltd 13,168 95.08
Cornerstone Total Return Fund Inc 13,000 129.54
FBCGX - Fidelity Blue Chip Growth K6 Fund 11,600 109.22
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 11,100 95.05
IndexIQ Advisors LLC 11,014 117.76
Heartland Bank & Trust Co 10,590 95.09
WMKGX - WesMark Growth Fund 10,146 129.51
Ontario Teachers Pension Plan Board 10,126 95.10
Walleye Capital LLC 9,905 95.10
FSBDX - Fidelity Series Blue Chip Growth Fund 9,800 109.18
Diametric Capital, LP 9,437 95.05
Kovack Advisors, Inc. 8,797 95.15
Advisor Resource Council 8,104 95.01
Jennison Associates Llc 7,968 95.13
Donoghue Forlines LLC 7,807 95.04
AdvisorShares Investments LLC 7,536 95.14
WealthPLAN Partners, LLC 7,437 105.82
Koshinski Asset Management, Inc. 7,018 0.14
FTLS - First Trust Long/Short Equity ETF 6,546 109.23
Quest Capital Management Inc /adv 6,510 129.49
Acima Private Wealth, Llc 6,066 117.71
GMUEX - GMO U.S. Equity Fund Class III 5,900 112.37
Forbes J M & Co Llp 5,285 95.18
WESPAC Advisors, LLC 5,277 95.13
Capital Asset Advisory Services LLC 5,081 95.06
NEXT Financial Group, Inc 5,067 129.66
Horizon Investments, LLC 5,050 95.05
IBPIX - Voya Balanced Portfolio Class I 4,732 95.10
Cim Investment Mangement Inc 4,637 95.10
Barings Llc 4,631 95.01
Sante Capital Fund, LP 4,415 95.13
Donaldson Capital Management, Llc 4,162 95.15
P-Solve Investments Ltd 4,132 95.11
Fort, L.p. 4,091 95.09
Meristem Family Wealth, LLC 3,797 117.72
Grace Capital 3,738 129.48
Carroll Financial Associates, Inc. 3,704 130.40
FDx Advisors, Inc. 3,632 94.99
Alps Advisors Inc 3,248 95.14
Compass Financial Advisors Llc 3,184 95.16
RBUS - Nationwide Risk-Based U.S. Equity ETF 3,172 112.23
Kathmere Capital Management, LLC 3,139 94.93
Bremer Bank National Association 3,117 94.96
West Family Investments, Inc. 2,922 95.14
Gilbert & Cook, Inc. 2,816 95.17
Freestone Capital Holdings, LLC 2,796 95.14
Lifeworks Advisors, LLC 2,775 95.14
Crescent Grove Advisors, LLC 2,734 95.10
Check Capital Management Inc/ca 2,700 95.19
Wedmont Private Capital 2,689 95.20
Beaton Management Co. Inc. 2,625 95.24
Avantax Planning Partners, Inc. 2,594 95.22
Sound View Wealth Advisors Group, LLC 2,561 95.28
Brown Advisory Securities, LLC 2,537 94.60
Summit Trail Advisors, Llc 2,501 95.16
NQCFX - Northquest Capital Fund Inc 2,500 117.60
Mayflower Financial Advisors, LLC 2,487 94.89
Wealth Effects Llc 2,475 94.95
Jeppson Wealth Management, Llc 2,442 95.00
Wealth Alliance 2,421 95.00
Clay Northam Wealth Management, LLC 2,400 95.00
Arbor Trust Wealth Advisors, Llc 2,400 95.00
Pathway Financial Advisors LLC 2,392 94.90
Notis-McConarty Edward 2,370 94.94
Financial Advocates Investment Management 2,362 95.26
GraniteShares Advisors LLC 2,358 95.00
Nadler Financial Group, Inc. 2,356 95.08
Boston Common Asset Management, LLC 2,354 95.16
GenTrust, LLC 2,345 95.10
MidWestOne Financial Group, Inc. 2,337 94.99
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 2,335 100.64
Intrua Financial, LLC 2,309 95.28
Asset Management Corp /il/ /adv 2,295 94.99
Everhart Financial Group, Inc. 2,266 95.32
NorthCrest Asset Manangement, LLC 2,250 95.11
Pegasus Partners Ltd. 2,226 95.24
Kolinsky Wealth Management, LLC 2,202 94.91
Permanens Capital L.P. 2,200 95.00
Main Street Research LLC 2,200 95.00
X-Square Capital, LLC 2,193 95.30
ARGI Investment Services, LLC 2,176 95.13
Allegheny Financial Group LTD 2,162 95.28
Mutual Advisors, LLC 2,161 94.86
Capital Investment Services of America, Inc. 2,148 129.42
Parthenon Llc 2,112 95.17
Cornerstone Wealth Management, LLC 2,100 95.24
Alley Co LLC 2,055 129.44
Tiemann Investment Advisors, Llc 2,025 95.31
HHCAX - Highland Long/Short Healthcare Fund Class A 2,000 129.50
Biltmore Capital Advisors LLC 1,692 129.43
MXDU - Nationwide Maximum Diversification U.S. Core Equity ETF 1,629 112.34
Concord Wealth Partners 1,519 94.80
FBCG - Fidelity Blue Chip Growth ETF 1,428 109.24
Paladin Advisory Group, LLC 1,356 94.40
Total Clarity Wealth Management, Inc. 1,343 95.31
Dixon Hughes Goodman Wealth Advisors LLC 1,320 117.42
Kings Point Capital Management 1,242 117.55
CX Institutional 1,212 94.88
Covestor Ltd 1,203 94.76
Ahrens Investment Partners LLC 1,176 95.24
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1,125 95.11
PWS - Pacer WealthShield ETF 1,116 109.32
GW&K Investment Management, LLC 1,099 95.54
USRAX - Horizon Defensive Multi-Factor Fund Investor Class 1,089 112.03
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,087 94.76
Heritage Financial Services, LLC 1,086 94.84
MMBDX - MassMutual Premier Balanced Fund Class A 1,046 94.65
Impact Shares Trust I - Impact Shares YWCA Women's Empowerment ETF 1,020 129.41
Reilly Financial Advisors, Llc 987 129.69
FVCIX - Fidelity Flex Large Cap Value II Fund 973 108.94
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 738 94.85
ACG Wealth 682 95.31
Boit C F David 650 118.46
VFMF - Vanguard U.S. Multifactor ETF ETF Shares 581 111.88
Legacy CG, LLC 510 94.12
Harvest Fund Management Co., Ltd 454 94.71
GLDNX - Great Lakes Disciplined Equity Fund Institutional Class Shares 400 130.00
Patriot Financial Group Insurance Agency, LLC 390 94.87
Altshuler Shaham Ltd 301 96.35
Riverview Trust Co 279 96.77
Graves-Light Private Wealth Management, Inc. 276 94.20
Steward Financial Group LLC 226 92.92
FLCLX - Fidelity Flex Large Cap Growth Fund 202 108.91
Bank of New Hampshire 165 96.97
Siena Capital Llc 150 93.33
Trustcore Financial Services, Llc 125 96.00
Crescent Capital Consulting, LLC 73 123.29
Founders Capital Management 64 93.75
Better Money Decisions, LLC 62 96.77
AlphaMark Advisors, LLC 60 100.00
Tevis Investment Management 60 100.00
Raleigh Capital Management Inc. 44 90.91
Fairfield, Bush & Co. 40 100.00
Central Bank & Trust Co 39 102.56
Retirement Group, LLC 24 83.33
WFA of San Diego, LLC 22 90.91
RALS - ProShares RAFI Long/Short 16 125.00
Tfo-tdc, Llc 7 142.86
Moisand Fitzgerald Tamayo, LLC 5
Marquette Asset Management, LLC 5
ADFIX - Diversified Bond Fund Investor Class
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
Landscape Capital Management, L.l.c.
Tarbox Family Office, Inc.
Capitolis Advisors LLC
EQ ADVISORS TRUST - EQ/Franklin Strategic Income Portfolio Class IB
Bridgecreek Investment Management, LLC
OAFIX - Optimum Fixed Income Fund Class A
Geller Advisors LLC
MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class
Hanseatic Management Services Inc
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A
ADVANCED SERIES TRUST - AST Wellington Management Global Bond Portfolio
SPAB - SPDR(R) Portfolio Aggregate Bond ETF
Cunning Capital Partners, LP
JSCP - JPMorgan Short Duration Core Plus ETF
D.B. Root & Company, LLC
Old Mission Capital Llc
GUIQX - Victory INCORE Investment Quality Bond Fund Class A
Regent Peak Wealth Advisors LLC
GSGLX - Goldman Sachs Global Income Fund Institutional
FSTGX - Fidelity Intermediate Government Income Fund
SG3 Management, LLC
Strategic Financial Services, Inc,
VPVFBDV - PIMCO International Bond Portfolio (Unhedged) Administrative
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
GSTGX - Goldman Sachs Short Duration Government Fund Institutional
PIMCO FUNDS - PIMCO Moderate Duration Portfolio
HCIIX - The Core Fixed Income Portfolio HC Strategic Shares
CastleArk Alternatives, LLC
Freedman Financial Associates, Inc.
Bluesphere Advisors, LLC
Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A
BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K
Kiwi Wealth Investments Limited Partnership
IIBPX - Voya Intermediate Bond Portfolio Class ADV
Two Roads Shared Trust - APEX HealthCare ETF
JASBX - Janus Henderson Short-Term Bond Fund Class T
FMGAX - Fidelity Advisor Mortgage Securities Fund Class A
SBFYX - State Street Diversified Income Fund Class K
Latitude Advisors, LLC
One Charles Private Wealth Services, LLC
Hutchens & Kramer Investment Management Group, LLC
West Oak Capital, LLC
MJIIX - Core Plus Fixed Income Portfolio Class II
PGBIX - PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Government & High Quality Bond Account f/k/a Mortgage Securities Account Government & High Quality Bond Account Class 1
SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1
PFIIX - PIMCO Low Duration Income Fund Institutional
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
VALIX - Value Line Capital Appreciation Fund Inc
VPVLTDV - PIMCO Long-Term U.S. Government Portfolio Administrative
AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A
Pacifica Partners Inc.
JNL SERIES TRUST - JNL Bond Index Fund (I)
Grantham, Mayo, Van Otterloo & Co. LLC
Essex Savings Bank
PXTIX - PIMCO RAE PLUS Fund Institutional
Aberdeen Wealth Management LLC
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
JAFIX - Janus Henderson Flexible Bond Fund Class T
West Bancorporation Inc
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
Exane Derivatives
Arkadios Wealth Advisors
EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IA
Offit Capital Advisors Llc
BlackRock Variable Series Funds II, Inc. - BlackRock U.S. Government Bond V.I. Fund Class I
Hudson Value Partners, LLC
Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class
Teza Capital Management LLC
CRCBX - Carillon Reams Core Bond Fund Class A
qPULA Trading Management LP
Integral Health Asset Management, LLC
MCFQX - Mercer Core Fixed Income Fund Class I
BERNSTEIN SANFORD C FUND II INC - Bernstein Intermediate Duration Institutional Portfolio
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
T. Rowe Price Fixed Income Series, Inc. - T. Rowe Price Limited-Term Bond Portfolio
Dearborn Partners Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
American National Insurance Co /tx/
MWERX - MetWest ESG Securitized Fund Class M
FIWGX - Strategic Advisers Fidelity Core Income Fund
SCHZ - Schwab U.S. Aggregate Bond ETF
Avenue 1 Advisors, LLC
Endurant Capital Management LP
PIONEER VARIABLE CONTRACTS TRUST /MA/ - Pioneer Strategic Income VCT Portfolio : Class I
PGOVX - PIMCO Long-Term U.S. Government Fund Institutional
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
JOHN HANCOCK VARIABLE INSURANCE TRUST - Global Bond Trust NAV
SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1
PointState Capital LP
Dana Investment Advisors, Inc.
Morningstar Funds Trust - Morningstar Total Return Bond Fund
Mystic Asset Management, Inc.
WATIX - Western Asset Intermediate Bond Fund Class I
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund
WBND - Western Asset Total Return ETF
NCICX - New Covenant Income Fund
MWTIX - Metropolitan West Total Return Bond Fund Class I
Samalin Investment Counsel, LLC
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
STBBX - Pioneer Short Term Income Fund : Class A
PUTNAM VARIABLE TRUST - Putnam VT Multi-Asset Absolute Return Fund Class IA
PRCIX - T. Rowe Price New Income Fund, Inc.
PIMCO FUNDS - PIMCO U.S. Government and Short-Term Investments Portfolio
Herold Advisors, Inc.
Grant Street Asset Management, Inc.
VAGIX - VALUE LINE CORE BOND FUND
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
Nfj Investment Group, Llc
Retirement Planning Co of New England, Inc.
BAFZX - Brown Advisory Mortgage Securities Fund Institutional Shares
Western Wealth Management, LLC
CPTNX - Government Bond Fund Investor Class
Spears Abacus Advisors LLC
Eaton Vance Ltd Duration Income Fund
IBRAX - VY(R) BlackRock Inflation Protected Bond Portfolio Class ADV
SUBDX - Carillon Reams Unconstrained Bond Fund Class A
Tcwp Llc
Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)
SUNAMERICA SERIES TRUST - SA Wellington Government and Quality Bond Portfolio Class 2
Aigen Investment Management, Lp
Crestline Management, LP
Welch Capital Partners Llc/ny
GGBFX - Global Bond Fund Investor
MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio
PTSHX - PIMCO Short-Term Fund Institutional
VPVFHIV - PIMCO International Bond Portfolio (U.S. Dollar-Hedged) Administrative
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
FRG Family Wealth Advisors LLC
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
Avidity Partners Management LP
SCOAX - Siit Core Fixed Income - Class A
VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio
Commons Capital, Llc
PTTRX - PIMCO Total Return Fund Institutional
SSIMX - State Street Income V.I.S. Fund Class 1 Shares
PCARX - PIMCO Credit Opportunities Bond Fund Institutional
M&g Investment Management Ltd
Eudaimonia Partners, LLC
WELLS FARGO MASTER TRUST - Wells Fargo Managed Fixed Income Portfolio Managed Fixed Income Portfolio
Versor Investments LP
Alley Investment Management Company, LLC
JGIAX - JPMorgan Income Fund Class A
Meadow Creek Wealth Advisors Llc
Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund
PUTNAM VARIABLE TRUST - Putnam VT Mortgage Securities Fund Class IA Shares
TSBIX - TIAA-CREF Social Choice Bond Fund Institutional Class
LAGGX - Lord Abbett Global Bond Fund Class A
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
Insight Advisors, LLC/ PA
Laird Norton Trust Company, Llc
Highland Capital Management Fund Advisors, L.p.
Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)
JOHN HANCOCK VARIABLE INSURANCE TRUST - Active Bond Trust NAV
Core Bond Portfolio - Core Bond Portfolio
MWATX - Metropolitan West Alpha Trak 500 Fund
Quilter Plc
PACIFIC SELECT FUND - Managed Bond Portfolio Class I
Rock Creek Group, LP
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
Columbia Funds Variable Series Trust II - CTIVP - BlackRock Global Inflation-Protected Securities Fund Class 3
ACCNX - Core Plus Fund Investor Class
PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares
PACIFIC FUNDS SERIES TRUST - PF Managed Bond Fund CLASS P
MMBEX - MassMutual Select T. Rowe Price Bond Asset Fund Class I
Sonen Capital LLC
Nixon Peabody Trust Co
SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1
McLean Asset Management Corp
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Conservative Balanced Fund Series I
MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M
PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P
YorkBridge Wealth Partners, LLC
Cranbrook Wealth Management, LLC
ADVANCED SERIES TRUST - AST Target Maturity Central Portfolio
SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1
AVIGX - Avantis Core Fixed Income Fund Institutional Class
Cribstone Capital Management, LLC
NORTHWESTERN MUTUAL SERIES FUND INC - Select Bond Portfolio
MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II
Wealthspire Advisors, LLC
Jarislowsky, Fraser Ltd
FEDERATED CORE TRUST - Federated Mortgage Core Portfolio
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Government Securities Fund Series I
Simon Quick Advisors, Llc
PGASADM - PIMCO Global Core Bond (Hedged) Portfolio Administrative
CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A)
Magnolia Wealth Management, LLC
Resolute Advisors LLC
AMERICAN FUNDS INSURANCE SERIES - Mortgage Fund Class 1
PDIIX - PIMCO Diversified Income Fund Institutional
VPVLDDV - PIMCO Low Duration Portfolio Administrative
Bridgefront Capital, LLC
BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
Private Capital Group, LLC
SNIDX - Intermediate Duration Portfolio
QLMHIX - Western Asset Core Plus VIT Portfolio Class I
MAINSTAY VP FUNDS TRUST - MainStay VP Bond Portfolio Initial Class
Jnl Series Trust - Jnl/wmc Balanced Fund (a)
First Quadrant L P/ca
BlackRock Funds V - BlackRock Core Bond Portfolio Investor A Shares
ASBAX - Short-Term Bond Fund of America Class A
JPSRX - JPMorgan SmartRetirement* Blend 2035 Fund Class I
Pendal Group Ltd
PFM Multi-Manager Series Trust - PFM Multi-Manager Fixed-Income Fund Institutional Class
Fortem Financial Group, Llc
CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class
PGSIX - PUTNAM U S GOVERNMENT INCOME TRUST Class A Shares
VIITX - Vanguard Institutional Intermediate-Term Bond Fund Institutional Plus Shares
MSBAX - MassMutual Select Strategic Bond Fund Class A
BAFTX - Brown Advisory Total Return Fund Institutional Shares
BOND - PIMCO Active Bond Exchange-Traded Fund
BlackRock Funds V - BlackRock Inflation Protected Bond Portfolio Investor A Shares
DIFAX - MFS Diversified Income Fund A
EINFX - ELFUN INCOME FUND Elfun Income Fund
Gerber Kawasaki Wealth & Investment Management
PIMGMVA - PIMCO Balanced Allocation Portfolio Administrative
CUBAX - Calvert Absolute Return Bond Fund CLASS A
Cookson Peirce & Co Inc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class
HIABX - Hartford Total Return Bond Hls Fund Ia
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Core Bond VP Initial
Thrivent Church Loan & Income Fund
MRBFX - MFS Total Return Bond Fund A
Knowledge Leaders Capital, LLC
THRIVENT SERIES FUND INC - Thrivent Government Bond Portfolio Class A
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
USA Financial Portformulas Corp
T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
PACIFIC FUNDS SERIES TRUST - PF Short Duration Bond Fund CLASS P
Sustainable Insight Capital Management, LLC
SCPDX - Carillon Reams Core Plus Bond Fund Class A
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
LEXNX - Voya GNMA Income Fund Class A
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
Putnam Master Intermediate Income Trust
PEFIX - PIMCO RAE PLUS EMG Fund Institutional
CFO4Life Group, LLC
ADVANCED SERIES TRUST - AST BlackRock Global Strategies Portfolio
PAX Financial Group, LLC
FTSD - Franklin Liberty Short Duration U.S. Government ETF
Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares
CMBEX - Curasset Capital Management Core Bond Fund Founders Class
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
TCBPX - TIAA-CREF Bond Plus Fund Retail Class
Rinkey Investments
SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1
OmniStar Financial Group, Inc.
EULAV Asset Management
Jacobi Capital Management LLC
PEDIX - PIMCO Extended Duration Fund Institutional
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class
McCarthy Asset Management, Inc.
PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio
VTBIX - Vanguard Total Bond Market II Index Fund Investor Shares
VLAAX - Value Line Asset Allocation Fund Inc
IOSAX - Voya Global Bond Portfolio Class ADV
Stratos Wealth Partners, LTD.
GSFIX - Goldman Sachs Core Fixed Income Fund Institutional
Two Sigma Securities, Llc
JOHN HANCOCK VARIABLE INSURANCE TRUST - Select Bond Trust NAV
VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares
Inspire Advisors, LLC
VPVRRDV - PIMCO Real Return Portfolio Administrative
PFUIX - PIMCO International Bond Fund (Unhedged) Institutional
VBMFX - Vanguard Total Bond Market Index Fund Investor Shares
IBM Retirement Fund
Davy Global Fund Management Ltd
MASTER BOND LLC - Master Total Return Portfolio
CMIAX - Curasset Capital Management Limited Term Income Fund Class A
OSTRX - Osterweis Total Return Fund Investor Class
RPBAX - T. Rowe Price Balanced Fund, Inc.
Advanced Research Investment Solutions, Llc
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service
Redhawk Wealth Advisors, Inc.
Baldrige Asset Management LLC
Alterity Financial Group, LLC
Master Investment Portfolio II - CoreAlpha Bond Master Portfolio
MAFRX - Pioneer Multi-Asset Ultrashort Income Fund : Class A
PIMCO FUNDS - PIMCO Mortgage and Short-Term Investments Portfolio
Marvin & Palmer Associates Inc
MWFEX - Metropolitan West Flexible Income Fund Class I
PSRAX - Pioneer Strategic Income Fund : Class A
Brighthouse Funds Trust II - MFS Total Return Portfolio Class A
Cahill Financial Advisors Inc
PFG Private Wealth Management, LLC
SGINX - DWS GNMA Fund Class S
PIMCO FUNDS - PIMCO ABS and Short-Term Investments Portfolio
Crawford Investment Counsel Inc
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2
Avondale Wealth Management
Mint Tower Capital Management B.V.
BlackRock Funds V - BlackRock GNMA Portfolio Investor A Shares
Values First Advisors, Inc.
Johnson Bixby & Associates, LLC
TRANSAMERICA SERIES TRUST - Transamerica AEGON U.S. Government Securities VP Initial
Meridian Wealth Partners, LLC
First Pacific Advisors, LP
MWIGX - Metropolitan West Investment Grade Credit Fund Class I
Kowal Investment Group, LLC
PACIFIC SELECT FUND - Diversified Bond Portfolio Class I
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
Carroll Investors, Inc
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
Jnl Series Trust - Jnl/t. Rowe Price Short-term Bond Fund (a)
Prentice Wealth Management LLC
ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio
Brighthouse Funds Trust I - TCW Core Fixed Income Portfolio Class A
Brighthouse Funds Trust II - Western Asset Management U.S. Government Portfolio Class A
Bank Of Stockton
IIBOX - Voya Intermediate Bond Fund Class R
PACIFIC SELECT FUND - Core Income Portfolio Class I
LCRAX - Lord Abbett Core Fixed Income Fund Class A
Sivik Global Healthcare LLC
Putnam Funds Trust - Putnam Mortgage Opportunities Fund Class I
CSIFX - Calvert Balanced Fund Class A
JHCDX - Core Bond Fund Class NAV
CFS Investment Advisory Services, LLC
PLIAX - Pacific Funds Core Income CLASS A
PTRIX - PIMCO Mortgage-Backed Securities Fund Institutional
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A
GSCUX - Goldman Sachs Income Fund Class P Shares
Blueprint Investment Partners LLC
VPVGBDV - PIMCO Global Bond Opportunities Portfolio (Unhedged) Administrative
LSSAX - Loomis Sayles Securitized Asset Fund Institutional Class
FXICX - Fixed Income SHares: Series C Series C
FFXSX - Fidelity Limited Term Government Fund
ASIHX - Strategic Income Fund C Class
Barometer Capital Management Inc.
Winton Capital Group Ltd
PTTFX - T. Rowe Price Total Return Fund
Ballew Advisors, Inc
SGVAX - Western Asset Mortgage Total Return Fund Class A
Contravisory Investment Management, Inc.
PACIFIC SELECT FUND - Short Duration Bond Portfolio Class I
TRANSAMERICA SERIES TRUST - Transamerica PIMCO Total Return VP Initial
Morris Retirement Advisors, LLC
Artemis Investment Management LLP
GSUIX - Goldman Sachs U.S. Mortgages Fund Institutional
PCRIX - PIMCO CommodityRealReturn Strategy Fund Institutional
Manatuck Hill Partners, LLC
Fortitude Advisory Group L.L.C.
CLDIX - Calvert Long-Term Income Fund Class I
NORTHWESTERN MUTUAL SERIES FUND INC - Short-Term Bond Portfolio
Evolution Wealth Advisors, LLC
PONAX - PIMCO Income Fund Class A
Capital Wealth Planning, LLC
PSAIX - PIMCO Global Advantage Strategy Bond Fund Institutional
LAPLX - Lord Abbett Core Plus Bond Fund Class A
Kayne Anderson Rudnick Investment Management Llc
Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1
Fort Washington Investment Advisors Inc /oh/
Mairs & Power Inc
Icapital Wealth Llc
FLCB - Franklin Liberty U.S. Core Bond ETF
PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional
Sectoral Asset Management Inc
MUCAX - Victory INCORE Total Return Bond Fund Class A
MWLIX - Metropolitan West Low Duration Bond Fund Class I
Tamar Securities, LLC
PIOBX - Pioneer Bond Fund : Class A
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
CSDAX - Calvert Short Duration Income Fund Class A
WACPX - Western Asset Core Plus Bond Fund Class I
BlackRock Funds V - BlackRock U.S. Government Bond Portfolio Investor A Shares
Braun-Bostich & Associates Inc.
MWUIX - Metropolitan West Ultra Short Bond Fund Class I
Ford Financial Group, LLC
J2 Capital Management Inc
Circle Wealth Management, LLC
TOTR - T. Rowe Price Total Return ETF
FHPFX - Fidelity Series Investment Grade Securitized Fund
PMBIX - PIMCO Total Return Fund II Institutional
JABAX - Janus Henderson Balanced Fund Class T
PACIFIC SELECT FUND - Intermediate Bond Portfolio I
ASDVX - Short Duration Strategic Income Fund Investor Class
MFS VARIABLE INSURANCE TRUST II - MFS Strategic Income Portfolio Initial Class
QCBMRX - Bond Market Account Class R1
FTKFX - Fidelity Total Bond K6 Fund
WIORX - Wilshire Income Opportunities Fund Investment Class
Blackrock Income Trust, Inc.
Wrapmanager Inc
Acas, Llc
Lloyd Advisory Services, LLC.
JBSSX - JPMorgan SmartRetirement* Blend 2025 Fund Class I
Windmill Hill Asset Management Ltd
GAOAX - JPMorgan Global Allocation Fund Class A
ILUAX - Voya U.S. Bond Index Portfolio Class ADV
PIBAX - PGIM BALANCED FUND Class A
RKL Wealth Management LLC
Hancock Whitney Investment Services Inc.
Ballast, Inc.
MFAAX - AMERICAN FUNDS MORTGAGE FUND Class A
VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares
SSAFX - State Street Aggregate Bond Index Portfolio
Pensionfund DSM Netherlands
ABNDX - BOND FUND OF AMERICA Class A
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
Spartan Planning & Wealth Management
Mfs Government Markets Income Trust
Essex Financial Services, Inc.
WATFX - Western Asset Core Bond Fund Class I
Wealth Quarterback LLC
PTUIX - PIMCO Total Return Fund IV Institutional Class
JOHN HANCOCK VARIABLE INSURANCE TRUST - Investment Quality Bond Trust NAV
JRBEX - JPMorgan SmartRetirement* Blend 2030 Fund Class I
PUCAX - PGIM Strategic Bond Fund Class A
Menard Financial Group LLC
DBLFX - DoubleLine Core Fixed Income Fund Class I
O'Neil Global Advisors, Inc.
Alerus Financial Na
AMERICAN FUNDS INSURANCE SERIES - Global Bond Fund Class 1
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y
Lake Street Financial Llc
FTBFX - Fidelity Total Bond Fund
JMBS - Janus Henderson Mortgage-Backed Securities ETF
Tcw Strategic Income Fund Inc
Cypress Capital, LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Government Bond Fund Class I
Liberty Wealth Management Llc
Thrive Capital Management, LLC
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
Cassady Schiller Wealth Management, LLC
Strategic Blueprint, LLC
Forethought Variable Insurance Trust - Global Atlantic Goldman Sachs Core Fixed Income Portfolio Class I Shares
CSIBX - Calvert Bond Fund Class A
Waller Financial Planning Group, Inc
PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I
Winslow Capital Management, LLC
Monticello Wealth Management, Llc
MSFRX - MFS Total Return Fund A
Sandy Cove Advisors, LLC
LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC
DeDora Capital, Inc.
Sciencast Management LP
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Bond Fund Standard Class
PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares
SeaTown Holdings Pte. Ltd.
Mbb Public Markets I Llc
PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class
Bedel Financial Consulting, Inc.
PTSAX - PIMCO Total Return ESG Fund Institutional
McMahon Financial Advisors, LLC
FSBD - Fidelity Sustainable Core Plus Bond ETF
Van Leeuwen & Company, LLC
MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class
PLDTX - PIMCO Low Duration Fund II Institutional
Strategic Advisors LLC
Intersect Capital LLC
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1
FPPAX - MFS Prudent Investor Fund A
SPMB - SPDR(R) Portfolio Mortgage Backed Bond ETF
Y-Intercept (Hong Kong) Ltd
FBNDX - Fidelity Investment Grade Bond Fund
ABALX - AMERICAN BALANCED FUND Class A
Amplius Wealth Advisors, LLC
PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional
Jnl Series Trust - Jnl/ppm America Total Return Fund (a)
MFS VARIABLE INSURANCE TRUST II - MFS Government Securities Portfolio Initial Class
Fulcrum Equity Management
CAIBX - CAPITAL INCOME BUILDER Class A
FSMTX - Fidelity SAI Total Bond Fund
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
Hamilton Capital, LLC
EBABX - Eaton Vance Core Plus Bond Fund Class A
Advanced Asset Management Advisors Inc
MIMPX - Global Strategist Portfolio Class I
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MetWest Total Return Bond Fund
FIAEX - Fidelity Sustainable Core Plus Bond Fund
AMERICAN FUNDS INSURANCE SERIES - Bond Fund Class 1
MAINSTAY VP FUNDS TRUST - MainStay VP Pimco Real Return Portfolio Initial Class
CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I
Signet Financial Management, Llc
Crestwood Advisors Group LLC
Phoenix Wealth Advisors
VCOBX - Vanguard Core Bond Fund Admiral Shares
Gemmer Asset Management LLC
Proficio Capital Partners LLC
Oak Thistle LLC
AMERICAN FUNDS INSURANCE SERIES - U.S. Government/AAA-Rated Securities Fund Class 1
TLBDX - Bond Fund
Fiduciary Group LLC
HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares
Sterling Manor Financial, LLC
Cordant, Inc.
Wellspring Financial Advisors, LLC
FSIGX - Fidelity Series Investment Grade Bond Fund
AVBIX - Vp Balanced Fund Class I
Jones Financial Companies Lllp
PRRIX - PIMCO Real Return Fund Institutional
FIABX - Fidelity SAI Sustainable Core Plus Bond Fund
Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund
CWBFX - CAPITAL WORLD BOND FUND Class A
PTCIX - PIMCO Long-Term Credit Bond Fund Institutional
Optimum Investment Advisors
Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1
Kore Private Wealth LLC
Global Trust Asset Management, LLC
Tower View Investment Management & Research LLC
PIONEER VARIABLE CONTRACTS TRUST /MA/ - Pioneer Bond VCT Portfolio : Class II
DODIX - Dodge & Cox Income Fund
PCLAX - PIMCO CommoditiesPLUS Strategy Fund Class A
Beck Bode, LLC
LWM Advisory Services, LLC
PRSNX - T. Rowe Price Global Multi-Sector Bond Fund, Inc.
GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares
MMCBX - MassMutual Premier Core Bond Fund Class A
NewSquare Capital LLC
LMBS - First Trust Low Duration Opportunities ETF
Brighthouse Funds Trust I - Western Asset Management Government Income Portfolio Class B
Vigilant Capital Management, LLC
LTRAX - Lord Abbett Total Return Fund Class A
AMP Capital Investors Ltd
JSDHX - JPMorgan Short Duration Core Plus Fund Class A
Walled Lake Planning & Wealth Management, Llc
FSEC - Fidelity Investment Grade Securitized ETF
MWIIX - Metropolitan West Intermediate Bond Fund Class I
Modera Wealth Management, LLC
PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio
SSASX - State Street Income Fund
MBAAX - Global Strategist Portfolio Class A Shares
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
Paragon Capital Management Ltd
LGT Group Foundation
Coastal Bridge Advisors, LLC
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
Advanced Series Trust - Ast T. Rowe Price Asset Allocation Portfolio
First Command Financial Services, Inc.
BlackRock Series Fund II, Inc. - BlackRock U.S. Government Bond Portfolio
SWS Partners
Cypress Asset Management Inc/tx
Ellsworth Advisors, LLC
Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class
Baker Avenue Asset Management, LP
Voloridge Investment Management, Llc
Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1
FBND - Fidelity Total Bond ETF
Wesbanco Bank Inc
JAFLX - Janus Henderson Flexible Bond Portfolio Service Shares
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1
Globeflex Capital L P
JPIE - JPMorgan Income ETF
Personal Cfo Solutions, Llc
PPM Funds - PPM Core Plus Fixed Income Fund (Inst)
NORTHWESTERN MUTUAL SERIES FUND INC - Long-Term US Government Bond Portfolio
Alpha Paradigm Partners, LLC
Franklin Ltd Duration Income Trust
MML Series Investment Fund II - MML Managed Bond Fund Initial Class
Crestone Asset Management LLC
Sterling Financial Planning, Inc.
Principle Wealth Partners Llc
Hennion & Walsh Asset Management, Inc.
Anfield Capital Management, LLC
FXIMX - Fixed Income SHares: Series M Series M
GSOIX - Goldman Sachs Government Income Fund Institutional
FIDELITY GARRISON STREET TRUST - Fidelity VIP Investment Grade Central Fund
Park National Corp /oh/
EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA
Krilogy Financial LLC
Simplify Asset Management Inc.
MFXAX - Core Plus Fixed Income Portfolio Class A Shares
Fsb Premier Wealth Management, Inc.
USGAX - Morgan Stanley US Government Securities Trust A
ADVANCED SERIES TRUST - AST MFS Growth Allocation Portfolio
Bayesian Capital Management, LP
Capital Advisory Group Advisory Services, LLC
FXIRX - Fixed Income SHares: Series R Series R
Neo Ivy Capital Management
Monument Capital Management
Oxford Financial Group Ltd
Wintrust Investments Llc
Comerica Securities,inc.
FSTAX - Fidelity Advisor Strategic Income Fund Class A
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
ISIAX - Voya Strategic Income Opportunities Fund Class A
Mackay Shields Llc
Nuveen Multi-Asset Income Fund
JGBIX - Janus Henderson Global Bond Fund Class I
WELLS FARGO MASTER TRUST - Wells Fargo Core Bond Portfolio Core Bond Portfolio
GFSYX - Strategic Alternatives Fund Institutional
FGOVX - Fidelity Government Income Fund
Cornerstone Advisors, LLC
Cornerstone Advisory, LLC
GMDYX - MEDIUM-DURATION BOND FUND Institutional
Atlas Private Wealth Advisors
Advisors Preferred, LLC
JIB - Janus Henderson Sustainable & Impact Core Bond ETF
BRASX - Bats Series S
GDIAX - Goldman Sachs Short Duration Income Fund Class A
D1 Capital Partners L.P.
PLRIX - PIMCO Long Duration Total Return Fund Institutional
Sunflower Bank, N.A.
TIBDX - TIAA-CREF Bond Fund Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Inflation Protected Bond Fund Standard Class
MGSIX - MFS Government Securities Fund I
MSPSX - MassMutual Select Total Return Bond Fund Class R5
JMUAX - Janus Henderson Multi-Sector Income Fund Class A
FPCIX - Strategic Advisers Core Income Fund
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Core Bond Portfolio Class 1
MWSIX - Metropolitan West Strategic Income Fund Class I
THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A
PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional
EQ ADVISORS TRUST - EQ/PIMCO Total Return Portfolio Class IB
Engine No. 1 Llc
VKMGX - Invesco Quality Income Fund CLASS A
GSZAX - Goldman Sachs Strategic Income Fund Class A Shares
Maven Securities LTD
Maven Securities LTD
Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class
Laurion Capital Management LP
Two Sigma Securities, Llc
PDMIX - PIMCO GNMA and Government Securities Fund Institutional
Biechele Royce Advisors
GSFAX - Goldman Sachs Bond Fund Class A
PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares
RidgeWorth Capital Management LLC
MDVAX - MassMutual Premier Diversified Bond Fund Class A
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
AVIG - Avantis Core Fixed Income ETF
SCXIX - Simt Core Fixed Income Fund Class I
BlackRock Funds V - BlackRock Low Duration Bond Portfolio Investor A Shares
BlackRock Funds V - BlackRock Sustainable Low Duration Bond Fund Institutional
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio
MML Series Investment Fund II - MML Dynamic Bond Fund Class II
SBOOX - Overlay B Portfolio Class 1
PRAIX - PIMCO Long-Term Real Return Fund Institutional
Sage Mountain Advisors LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Bond Fund Class I
AMUSX - U.S. Government Securities Fund Class A
BRAMX - Bats Series M
T. Rowe Price Multi-Sector Account Portfolios, Inc. - T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio
Jefferies Group LLC
VPVTRDV - PIMCO Total Return Portfolio Administrative
Monterey Private Wealth, Inc.
Two Sigma Securities, Llc
Schonfeld Strategic Advisors LLC
Pluribus Labs, LLC
Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A
PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional
DIVA - AGFiQ Hedged Dividend Income Fund 115.94
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 57,040,983 55,740,688 95.09
Vanguard Group Inc 50,911,104 82.63 50,306,835 95.09
Capital International Investors 22,697,460 82.64 22,403,892 95.10
Bank of New York Mellon Corp 20,267,638 82.63 21,630,986 95.09
Wellington Management Group Llp 14,647,117 82.63 14,178,936 95.09
Brown Advisory Inc 14,225,834 82.63 13,802,377 95.09
Geode Capital Management, Llc 11,930,529 82.53 11,731,164 94.91
Sands Capital Management, Llc 10,405,902 82.63 11,711,787 95.09
VGHCX - Vanguard Health Care Fund Investor Shares 9,131,833 100.54 9,131,833 105.78
Fisher Asset Management, LLC 7,538,738 82.63 7,330,681 95.09
FXAIX - Fidelity 500 Index Fund 6,668,571 90.10 6,582,362 100.85
Fmr Llc 6,621,118 82.63 8,861,392 95.09
Northern Trust Corp 6,499,635 82.63 6,589,030 95.09
Amundi 6,435,268 87.25 5,280,636 96.82
Morgan Stanley 6,328,059 82.63 6,261,355 95.09
AGTHX - GROWTH FUND OF AMERICA Class A 6,157,031 90.10 6,007,031 100.85
Nuveen Asset Management, LLC 5,561,148 82.63 6,610,086 95.09
Bank Of America Corp /de/ 5,444,587 82.63 5,808,152 95.09
Royal Bank Of Canada 4,854,532 82.63 5,288,536 95.09
Legal & General Group Plc 4,766,457 82.63 4,984,192 95.09
Name Current Shares Current PPS Previous Shares Previous PPS
BBCPX - Bridge Builder Core Plus Bond Fund 69,209,000 1.00 247,787,000 0.99
BBTBX - Bridge Builder Core Bond Fund 13,455,000 1.02 67,340,000 0.99
Norges Bank 6,715,596 113.21 0
MXFDX - Great-West Core Bond Fund Investor Class 6,000,000 1.02 3,000,000 1.00
Six Circles Trust - Six Circles Global Bond Fund 2,775,000 1.02 10,139,000 0.96
Man Group plc 838,079 82.63 0
CCLA Investment Management Ltd 807,541 82837.17 802,978 117.77
Personal Capital Advisors Corp 536,233 82.63 0
VBINX - Vanguard Balanced Index Fund Investor Shares 480,881 95.09 0
Woodline Partners LP 427,887 82.63 0
Qube Research & Technologies Ltd 324,058 82.63 0
Renaissance Technologies Llc 197,100 82.63 0
Schonfeld Strategic Advisors LLC 183,500 82.63 0
M&t Bank Corp 150,270 73.58 229,627 46.03
ExodusPoint Capital Management, LP 148,200 82.63 0
Sofinnova Investments, Inc. 147,200 82.63 0
HighTower Advisors, LLC 144,503 82.58 0
Banque Pictet & Cie Sa 121,106 82630.00 134,699 95.09
Seven Eight Capital, Lp 96,804 81.42 0
Baader Bank INC 94,778 82.62 81,700 41.31
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Norges Bank 6,715,596 6,715,596 113.21 0 0.00
MXFDX - Great-West Core Bond Fund Investor Class 3,000,000 6,000,000 1.02 3,000,000 1.00 100.00
BlackRock Inc. 1,300,295 57,040,983 55,740,688 95.09 2.33
Amundi 1,154,632 6,435,268 87.25 5,280,636 96.82 21.87
Holocene Advisors, LP 975,520 2,880,638 82.63 1,905,118 95.09 51.21
APGAX - AB LARGE CAP GROWTH FUND INC Class A 870,185 3,988,743 100.54 3,118,558 105.78 27.90
Man Group plc 838,079 838,079 82.63 0 0.00
Macquarie Group Ltd 653,969 2,084,148 82.63 1,430,179 95.09 45.73
Two Sigma Investments, Lp 611,998 1,146,493 82.63 534,495 95.09 114.50
Vanguard Group Inc 604,269 50,911,104 82.63 50,306,835 95.09 1.20
Personal Capital Advisors Corp 536,233 536,233 82.63 0 0.00
Worldquant Millennium Advisors Llc 499,104 554,681 82.63 55,577 95.09 898.04
Twinbeech Capital Lp 496,111 527,717 82.63 31,606 95.08 1569.67
VBINX - Vanguard Balanced Index Fund Investor Shares 480,881 480,881 95.09 0 0.00
Wellington Management Group Llp 468,181 14,647,117 82.63 14,178,936 95.09 3.30
Woodline Partners LP 427,887 427,887 82.63 0 0.00
Brown Advisory Inc 423,457 14,225,834 82.63 13,802,377 95.09 3.07
Ci Investments Inc. 367,869 2,242,786 82.63 1,874,917 95.09 19.62
Qube Research & Technologies Ltd 324,058 324,058 82.63 0 0.00
Silvant Capital Management LLC 300,973 335,783 82.63 34,810 95.09 864.62
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
BBCPX - Bridge Builder Core Plus Bond Fund 178,578,000 69,209,000 1.00 247,787,000 0.99 -72.07
BBTBX - Bridge Builder Core Bond Fund 53,885,000 13,455,000 1.02 67,340,000 0.99 -80.02
Six Circles Trust - Six Circles Global Bond Fund 7,364,000 2,775,000 1.02 10,139,000 0.96 -72.63
Bank Of Nova Scotia 3,993,601 409,799 82.60 4,403,400 95.09 -90.69
Fmr Llc 2,240,274 6,621,118 82.63 8,861,392 95.09 -25.28
Schroder Investment Management Group 1,949,897 792,050 82.63 2,741,947 95.09 -71.11
Bank of New York Mellon Corp 1,363,348 20,267,638 82.63 21,630,986 95.09 -6.30
Sands Capital Management, Llc 1,305,885 10,405,902 82.63 11,711,787 95.09 -11.15
Lord, Abbett & Co. Llc 1,300,714 73,020 82.63 1,373,734 95.09 -94.68
Nuveen Asset Management, LLC 1,048,938 5,561,148 82.63 6,610,086 95.09 -15.87
Ubs Asset Management Americas Inc 904,201 3,686,973 82.63 4,591,174 95.09 -19.69
Thrivent Financial For Lutherans 764,833 1,257,186 82.63 2,022,019 95.09 -37.83
Massachusetts Financial Services Co /ma/ 671,801 4,709,248 82.63 5,381,049 95.09 -12.48
Russell Investments Group, Ltd. 616,717 234,333 82.93 851,050 95.16 -72.47
Fred Alger Management, Llc 614,422 839,880 82.63 1,454,302 95.09 -42.25
QUAL - iShares Edge MSCI USA Quality Factor ETF 511,703 997,253 100.54 1,508,956 105.78 -33.91
Intech Investment Management Llc 486,119 503,142 82.63 989,261 95.09 -49.14
Allspring Global Investments Holdings, LLC 440,154 2,025,918 82.63 2,466,072 95.09 -17.85
Invesco Ltd. 440,064 3,308,253 82.63 3,748,317 95.09 -11.74
Royal Bank Of Canada 434,004 4,854,532 82.63 5,288,536 95.09 -8.21
Name Current Puts
IMC-Chicago, LLC 12,900
Centiva Capital, LP 5,000
SpiderRock Advisors, LLC 0
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Balyasny Asset Management Llc 182,000
Caption Management, LLC 34,300
HAP Trading, LLC 14,600
Maven Securities LTD 0
Proequities, Inc. 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Walleye Capital LLC 1,595 11,500 9,905 16.10
Simplex Trading, Llc 34,900 100,800 65,900 52.96
Name Increased Calls Current Calls Previous Calls Percentage Increase
Group One Trading, L.p. 3,900 81,500 77,600 5.03
PEAK6 Investments LLC 4,500 81,700 77,200 5.83
Tudor Investment Corp Et Al 6,500 12,800 6,300 103.17
Laurion Capital Management LP 16,500 16,500 0 0.00
Nomura Holdings Inc 17,000 17,000 0 0.00
Parallax Volatility Advisers, L.P. 43,200 46,400 3,200 1350.00
Susquehanna International Group, Llp 49,000 467,900 418,900 11.70
Walleye Trading LLC 91,700 120,700 29,000 316.21
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Twin Tree Management, LP 415,200 220,700 635,900 -65.29
Capstone Investment Advisors, Llc 16,600 86,800 103,400 -16.05
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Wolverine Trading, Llc 3,700 39,800 43,500 -8.51
Cutler Group LP 3,000 3,200 6,200 -48.39
Name

Past Week Analysis

Name Shares PPS
Artisan Partners Limited Partnership 952,754 82.63
Parkman Healthcare Partners LLC 81,906 82.63
Gilder Gagnon Howe & Co Llc 41,236 82.62
Atika Capital Management LLC 29,000 82.62
Alpha Square Group S, LLC 26,500 82.64
Aquatic Capital Management LLC 21,400 82.62
Advisor Partners Ii, Llc 18,931 82.62
Maverick Capital Ltd 14,238 82.60
Fundsmith LLP 9,979 82.67
Blueshift Asset Management, LLC 5,086 82.58
SBB Research Group LLC 2,577 82.65
Echo Street Capital Management LLC 2,488 82.80
Petrus Trust Company, LTA 2,437 82.48
Guardian Wealth Advisors, LLC 1,267 82.87
Eisler Capital (UK) Ltd. 800 82.50
Cary Street Partners Asset Management Llc 240 83.33
Standard Family Office LLC 117 85.47
Bellwether Advisors, LLC 105 76.19
Estabrook Capital Management 53 75.47
Axiom Investment Management LLC 45 88.89
Almanack Investment Partners, LLC. 27 74.07
DT Investment Partners, LLC 21 95.24
RidgeWorth Capital Management LLC 0
Name Shares PPS
Permanens Capital L.P. 2,200 95.00
Summit Trail Advisors, Llc 2,501 95.16
Cinctive Capital Management LP 25,560 95.11
Wealth Alliance 2,421 95.00
Intrua Financial, LLC 2,309 95.28
Concord Wealth Partners 1,519 94.80
Meristem Family Wealth, LLC 3,797 117.72
Lombard Odier Asset Management (Europe) Ltd 13,168 95.08
Lifeworks Advisors, LLC 2,775 95.14
RidgeWorth Capital Management LLC
Marsico Capital Management Llc 46,606 95.10
Raleigh Capital Management Inc. 44 90.91
Barings Llc 4,631 95.01
Graves-Light Private Wealth Management, Inc. 276 94.20
MidWestOne Financial Group, Inc. 2,337 94.99
FDx Advisors, Inc. 3,632 94.99
Retirement Group, LLC 24 83.33
Covestor Ltd 1,203 94.76
Cim Investment Mangement Inc 4,637 95.10
Sante Capital Fund, LP 4,415 95.13
Main Street Research LLC 2,200 95.00
Kovack Advisors, Inc. 8,797 95.15
Altshuler Shaham Ltd 301 96.35
Harvest Fund Management Co., Ltd 454 94.71
Horizon Investments, LLC 5,050 95.05
Diametric Capital, LP 9,437 95.05
Ontario Teachers Pension Plan Board 10,126 95.10
Brown Advisory Securities, LLC 2,537 94.60
Alps Advisors Inc 3,248 95.14
Forbes J M & Co Llp 5,285 95.18
Cerity Partners LLC 35,604 95.10
Capital Asset Advisory Services LLC 5,081 95.06
Kolinsky Wealth Management, LLC 2,202 94.91
Ergoteles LLC 78,280 95.09
Beaton Management Co. Inc. 2,625 95.24
Wealth Effects Llc 2,475 94.95
AdvisorShares Investments LLC 7,536 95.14
Walleye Capital LLC 9,905 95.10
Varma Mutual Pension Insurance Co 70,000 95.09
Stonehage Fleming Financial Services Holdings Ltd 653,743 95.18
Freestone Capital Holdings, LLC 2,796 95.14
Tiemann Investment Advisors, Llc 2,025 95.31
Fort, L.p. 4,091 95.09
Pegasus Partners Ltd. 2,226 95.24
Compass Financial Advisors Llc 3,184 95.16
Financial Advocates Investment Management 2,362 95.26
Pura Vida Investments, Llc 20,700 95.07
Ativo Capital Management LLC 13,379 95.07
GW&K Investment Management, LLC 1,099 95.54
AlphaMark Advisors, LLC 60 100.00
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 52,402,436 82.63 55,740,688 95.09
Vanguard Group Inc 50,911,104 82.63 50,306,835 95.09
Capital International Investors 22,697,460 82.64 22,403,892 95.10
Bank of New York Mellon Corp 20,267,638 82.63 21,630,986 95.09
Wellington Management Group Llp 14,647,117 82.63 14,178,936 95.09
Brown Advisory Inc 14,225,834 82.63 13,802,377 95.09
Geode Capital Management, Llc 11,930,529 82.53 11,731,164 94.91
Sands Capital Management, Llc 10,405,902 82.63 11,711,787 95.09
Fmr Llc 6,621,118 82.63 8,861,392 95.09
Northern Trust Corp 6,499,635 82.63 6,589,030 95.09
Amundi 6,435,268 87.25 5,280,636 96.82
Morgan Stanley 6,328,059 82.63 6,261,355 95.09
Bank Of America Corp /de/ 5,444,587 82.63 5,808,152 95.09
Legal & General Group Plc 4,766,457 82.63 4,984,192 95.09
Massachusetts Financial Services Co /ma/ 4,709,248 82.63 5,381,049 95.09
American Century Companies Inc 3,854,820 82.63 3,845,183 95.09
Franklin Resources Inc 3,698,155 82.63 3,875,268 95.09
Ubs Asset Management Americas Inc 3,686,973 82.63 4,591,174 95.09
Ameriprise Financial Inc 3,416,253 82.70 3,843,220 94.99
Invesco Ltd. 3,308,253 82.63 3,748,317 95.09
Goldman Sachs Group Inc 3,260,215 82.63 3,010,340 95.09
Charles Schwab Investment Management Inc 3,147,379 82.63 3,156,648 95.09
Champlain Investment Partners, LLC 2,985,016 82.63 3,048,946 95.09
Holocene Advisors, LP 2,880,638 82.63 1,905,118 95.09
Swiss National Bank 2,694,425 82.63 2,704,225 95.09
Arrowstreet Capital, Limited Partnership 2,430,928 82.63 2,796,541 95.09
UBS Group AG 2,368,530 82.63 2,513,976 95.09
Ci Investments Inc. 2,242,786 82.63 1,874,917 95.09
Deutsche Bank Ag\ 2,227,762 82.63 2,152,119 95.09
Macquarie Group Ltd 2,084,148 82.63 1,430,179 95.09
Primecap Management Co/ca/ 2,056,300 82.63 2,056,300 95.09
Jpmorgan Chase & Co 2,021,754 82.63 1,971,336 95.09
CIBC Private Wealth Group, LLC 1,916,447 82.63 1,975,118 95.09
Neuberger Berman Group LLC 1,888,343 82.64 1,889,240 95.10
Harding Loevner Lp 1,825,753 82.63 1,923,882 95.09
Credit Suisse Ag/ 1,645,670 82.63 1,671,807 95.09
California Public Employees Retirement System 1,402,343 82.63 1,179,796 95.09
Two Sigma Advisers, Lp 1,339,703 82.63 1,057,803 95.09
Thrivent Financial For Lutherans 1,257,186 82.63 2,022,019 95.09
BNP Paribas Asset Management Holding S.A. 1,250,943 82.63 1,214,476 95.09
Voya Investment Management Llc 1,210,575 82.63 1,218,590 95.09
Axa S.a. 1,187,793 82.63 1,222,546 95.09
Rhumbline Advisers 1,148,291 82.63 1,128,766 95.09
Two Sigma Investments, Lp 1,146,493 82.63 534,495 95.09
Blair William & Co/il 1,141,681 82.63 1,141,492 95.09
Bridgewater Associates, LP 1,130,712 82.63 995,357 95.09
Dimensional Fund Advisors Lp 1,104,436 82.64 1,104,296 95.09
Principal Financial Group Inc 1,045,624 82.63 1,036,182 95.09
Wells Fargo & Company/mn 1,027,061 82.63 1,221,565 95.09
Bellevue Group AG 1,025,715 82.63 1,010,627 95.09
Envestnet Asset Management Inc 984,093 82.63 975,363 95.09
Bank Of Montreal /can/ 915,162 96.37 886,115 101.00
Pictet Asset Management Sa 909,780 82.63 878,340 95.09
Eaton Vance Management 906,031 82.63 902,744 95.09
Mitsubishi UFJ Trust & Banking Corp 887,991 82.64 944,808 95.09
Bessemer Group Inc 859,044 82.63 888,198 95.09
1832 Asset Management L.P. 845,455 82.63 860,750 95.09
Fred Alger Management, Llc 839,880 82.63 1,454,302 95.09
Capital Counsel Llc/ny 831,304 82.63 801,740 95.09
Hsbc Holdings Plc 813,858 83.32 771,104 95.56
Price T Rowe Associates Inc /md/ 806,466 82.63 806,914 95.09
Pnc Financial Services Group, Inc. 794,779 82.63 815,721 95.09
Schroder Investment Management Group 792,050 82.63 2,741,947 95.09
Royal London Asset Management Ltd 785,671 82.73 814,853 95.16
Federated Hermes, Inc. 744,552 82.63 743,511 95.09
Canada Pension Plan Investment Board 684,498 82.63 520,598 95.09
Capital Research Global Investors 670,407 82.63 670,162 95.09
Capital Group Private Client Services, Inc. 647,245 82.63 645,527 95.09
Jupiter Asset Management Ltd 640,253 82.63 643,792 95.16
Rock Springs Capital Management LP 631,000 82.63 602,000 95.09
Skandinaviska Enskilda Banken AB (publ) 590,455 82.63 565,230 95.09
Worldquant Millennium Advisors Llc 554,681 82.63 55,577 95.09
Twinbeech Capital Lp 527,717 82.63 31,606 95.08
Aqr Capital Management Llc 527,011 82.63 455,722 94.60
Sei Investments Co 519,816 82.63 572,638 95.12
Intech Investment Management Llc 503,142 82.63 989,261 95.09
Adage Capital Partners Gp, L.l.c. 501,566 82.63 597,566 95.09
State Of Wisconsin Investment Board 497,692 82.63 567,910 95.09
Caisse De Depot Et Placement Du Quebec 491,283 82.63 265,675 95.09
William Blair Investment Management, Llc 490,968 82.63 503,122 95.09
Candriam Luxembourg S.C.A. 490,276 82.63 189,853 95.08
Triodos Investment Management BV 459,850 82.63 410,550 95.09
Stifel Financial Corp 446,978 82.63 446,524 95.09
Rathbone Brothers plc 439,793 82.63 430,874 95.09
Giverny Capital Inc. 430,196 82.63 416,882 95.09
Standard Life Aberdeen plc 424,183 82.63 253,627 95.51
Employees Retirement System of Texas 416,000 82.63 149,800 95.09
Bank Of Nova Scotia 409,799 82.60 4,403,400 95.09
Korea Investment CORP 408,460 82.63 574,959 95.09
Gabelli Funds Llc 359,768 82.63 360,117 95.09
Silvant Capital Management LLC 335,783 82.63 34,810 95.09
Zurcher Kantonalbank (Zurich Cantonalbank) 332,626 82.63 309,813 95.09
Wedgewood Partners Inc 331,627 82.63 340,689 95.09
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 307,656 82.63 325,122 95.09
Nomura Asset Management Co Ltd 302,946 82.63 294,859 95.09
Jackson Square Partners, LLC 300,022 82.63 367,659 95.09
Aviva Plc 294,911 82.63 295,711 95.09
Capital International Inc /ca/ 283,994 82.63 554,853 95.09
Maryland Capital Management 281,700 82.63 284,507 95.09
Toronto Dominion Bank 275,914 82.60 319,917 95.07
Wellington Shields Capital Management, LLC 272,555 38.08 294,383 40.38
LPL Financial LLC 261,356 82.63 257,952 95.09
PineBridge Investments, L.P. 252,655 82.63 282,811 95.09
Mirae Asset Global Investments Co., Ltd. 227,169 82.91 231,985 94.66
Twin Tree Management, LP 220,700 82.63 635,900 95.09
Frontier Capital Management Co Llc 218,104 82.63 227,877 95.09
Alberta Investment Management Corp 211,433 82.63 224,462 95.09
Advisor Group Holdings, Inc. 210,014 82.62 232,169 95.12
Bluestein R H & Co 204,527 82.63 203,647 95.09
Mariner, LLC 202,306 82.64 191,220 95.09
Guggenheim Capital Llc 201,852 82.63 182,311 95.09
NS Partners Ltd 195,788 82.63 222,511 95.09
Bamco Inc /ny/ 194,935 82.63 191,957 95.09
American International Group, Inc. 194,358 82.63 199,013 95.09
Montag & Caldwell, Llc 190,868 82.63 95,128 95.09
MetLife Investment Management, LLC 190,153 82.63 192,721 95.09
Squarepoint Ops LLC 184,304 82.63 80,480 95.09
Rheos Capital Works Inc. 180,165 82.63 180,165 95.09
First Foundation Advisors 178,373 82.63 40,629 95.10
Baird Financial Group, Inc. 173,924 82.63 186,146 95.09
Tri Locum Partners LP 171,082 82.63 182,654 95.09
Amalgamated Bank 171,033 82.63 165,228 95.09
Susquehanna International Group, Llp 160,569 82.63 418,900 95.09
Natixis 156,576 83.54 50,454 95.10
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A 154,662 82.63 150,973 95.09
Ithaka Group Llc 151,934 82.63 154,815 95.09
Citigroup Inc 150,000 82.63 368,067 95.09
Covington Capital Management 147,307 82.63 143,562 95.09
Jane Street Group, Llc 139,647 82.63 145,500 95.09
Edgestream Partners, L.P. 138,902 82.63 41,364 95.08
Commonwealth Equity Services, Llc 138,302 82.62 135,723 95.08
Putnam Investments Llc 138,123 82.63 280,788 95.09
Jag Capital Management, Llc 136,041 82.63 59,057 95.09
Abeille Asset Management Sa 134,140 82.63 194,297 95.09
Engineers Gate Manager LP 130,463 82.63 12,944 95.10
Banco Bilbao Vizcaya Argentaria, S.a. 125,331 82.73 123,887 95.11
Rhenman & Partners Asset Management AB 125,000 72.43 45,000 95.09
Wafra Inc. 122,973 82.63 121,760 95.09
APG Asset Management N.V. 119,841 84.35 107,509 90.96
First Trust Advisors Lp 119,662 82.63 263,310 95.09
Capital International Ltd /ca/ 118,167 82.63 106,080 95.09
Steward Partners Investment Advisory, Llc 116,104 0.09 127,441 0.09
Andra AP-fonden 115,000 82.63 100,300 95.09
Montag A & Associates Inc 113,002 82.63 105,001 95.09
Utah Retirement Systems 110,432 82.63 110,032 95.09
Lowell Blake & Associates Inc. 108,567 82.63 100,733 95.09
Jasper Ridge Partners, L.P. 105,000 82.63 105,000 95.09
2Xideas AG 104,791 82.63 113,875 95.09
Azimuth Capital Investment Management LLC 100,643 82.63 101,436 95.09
Trexquant Investment LP 99,935 82.63 15,312 95.09
First Horizon Advisors, Inc. 99,337 82.62 99,259 95.09
New York Life Investment Management Llc 98,007 82.64 98,451 95.10
Polar Capital Holdings Plc 97,568 82.63 94,614 95.09
Ing Groep Nv 97,164 82.63 117,000 95.09
Tocqueville Asset Management L.p. 90,897 82.63 93,842 95.09
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 90,679 82.63 90,527 95.09
Dai-Ichi Life Insurance Company, Ltd 89,951 82.63 90,371 95.09
Mml Investors Services, Llc 89,012 82.63 88,930 95.09
Capstone Investment Advisors, Llc 86,800 82.63 103,400 95.09
Walleye Trading LLC 86,800 82.63 29,000 95.10
Epoch Investment Partners, Inc. 85,605 82.64 83,643 95.09
Baxter Bros Inc 84,628 82.63 87,123 95.10
Trillium Asset Management, Llc 84,383 82.64 85,388 95.10
B. Metzler seel. Sohn & Co. AG 84,078 82.63 85,961 95.09
Oppenheimer Asset Management Inc. 83,576 82.63 81,709 95.09
Occudo Quantitative Strategies Lp 83,097 82.63 2,636 95.22
Ilmarinen Mutual Pension Insurance Co 79,956 82.63 79,000 95.09
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 79,754 82.63 78,605 95.10
Capital International Sarl 78,008 82.63 70,296 95.08
Nissay Asset Management Corp /japan/ /adv 76,724 82.63 74,478 95.09
Stone Run Capital, Llc 76,625 82.64 78,125 95.09
Rodgers Brothers Inc. 74,708 82.63 74,958 95.09
Lord, Abbett & Co. Llc 73,020 82.63 1,373,734 95.09
Connor, Clark & Lunn Investment Management Ltd. 71,774 82.63 81,970 95.10
Picton Mahoney Asset Management 71,663 82.65 32,863 95.12
Atria Wealth Solutions, Inc. 68,834 85.20 45,167 95.09
Peapack Gladstone Financial Corp 66,981 82.62 56,527 95.09
Public Sector Pension Investment Board 66,435 82.64 59,805 95.09
Ensign Peak Advisors, Inc 65,907 82.62 69,392 95.08
Prudential Plc 65,481 82.63 67,598 95.09
Bell Asset Management Ltd 65,232 82.63 66,015 95.08
Financial Engines Advisors L.L.C. 62,854 82.62 64,471 95.08
Cetera Investment Advisers 62,102 0.08 34,161 95.08
Tredje AP-fonden 61,906 82.63 114,639 95.09
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 61,609 82.63 72,424 95.09
Bokf, Na 61,331 82.63 64,171 95.09
First National Bank Of Omaha 60,598 82.63 63,100 95.10
Advisory Services Network, LLC 59,368 82.62 61,206 95.09
Ameritas Investment Partners, Inc. 56,903 82.60 57,013 95.07
Tower Research Capital LLC (TRC) 56,142 82.63 31,919 95.08
Panagora Asset Management Inc 55,709 82.63 55,814 95.08
Axxcess Wealth Management, Llc 55,677 82.64 53,249 95.08
Williams Jones Wealth Management, LLC. 53,681 82.64 55,120 95.08
Shell Asset Management Co 53,273 82.63 66,527 95.09
Pitcairn Co 50,614 82.63 50,119 95.09
Snowden Capital Advisors LLC 50,259 82.61 48,542 95.07
Ethic Inc. 48,100 82.64 50,956 95.08
Richard Bernstein Advisors LLC 48,077 82.60 48,077 95.10
Northwestern Mutual Wealth Management Co 48,001 82.60 47,783 95.10
Mercer Global Advisors Inc /adv 47,718 82.63 49,361 95.10
Norinchukin Bank, The 47,652 82.62 42,400 95.09
Elo Mutual Pension Insurance Co 46,693 82.62 49,123 95.09
Mckinley Capital Management Llc /delaware 46,260 82.62 46,260 95.09
Brown Capital Management Llc 44,905 82.64 44,987 95.09
Oppenheimer & Co Inc 43,725 82.63 45,333 95.10
JustInvest LLC 43,426 82.62 44,850 95.09
Alphacrest Capital Management Llc 42,944 82.62 3,577 95.05
Capital Fund Management S.a. 41,822 82.64 178,928 95.09
Quadrature Capital Ltd 41,649 82.72 25,686 95.23
South Dakota Investment Council 40,787 82.62 40,787 95.08
Cubist Systematic Strategies, LLC 40,200 82.64 21,862 95.10
Gamco Investors, Inc. Et Al 39,540 82.63 38,058 95.09
National Asset Management, Inc. 39,427 82.63 37,563 95.09
Greenleaf Trust 38,790 82.62 44,272 95.09
Beacon Pointe Advisors, LLC 38,352 82.47 47,741 95.03
Wealthfront Advisers Llc 36,945 82.64 35,463 95.09
S&co Inc 36,380 82.63 36,380 95.08
Metropolitan Life Insurance Co/ny 36,081 82.62 36,624 95.10
OMERS ADMINISTRATION Corp 35,366 82.62 35,366 95.09
Df Dent & Co Inc 34,679 82.64 35,528 95.08
Great Lakes Advisors, Llc 34,462 82.64 38,587 95.08
Rafferty Asset Management, LLC 33,129 82.62 15,085 95.06
Silvercrest Asset Management Group Llc 32,337 82.63 24,810 95.08
Wolverine Trading, Llc 32,100 83.83 43,500 96.02
Pathstone Family Office, Llc 31,463 84.29 26,728 95.11
Paradigm Financial Partners, Llc 30,073 86.49 29,688 98.42
Bowen Hanes & Co Inc 29,370 82.64 29,630 95.11
Harrell Investment Partners, Llc 29,248 82.64 27,276 95.10
Allstate Corp 27,599 82.65 27,318 95.10
Kingsview Wealth Management, LLC 27,013 82.63 26,984 95.09
Ossiam 26,849 82.65 17,252 95.06
Acadian Asset Management Llc 26,799 82.58 30,012 95.06
Gotham Asset Management, LLC 26,740 82.65 6,056 95.11
GWM Advisors LLC 26,544 82.62 24,063 95.08
Healthcare Of Ontario Pension Plan Trust Fund 26,078 82.64 111,043 95.09
Journey Advisory Group, LLC 26,014 82.65 25,714 99.44
PGGM Investments 25,790 82.63 168,654 129.55
Cetera Advisor Networks LLC 25,538 82.62 24,588 95.09
Sittner & Nelson, Llc 24,665 82.63 24,665 95.07
Midwest Professional Planners, LTD. 24,352 82.62 23,254 95.08
United Services Automobile Association 24,346 82.60 22,859 95.10
Sandhill Capital Partners LLC 24,072 82.63 36,072 95.09
Segall Bryant & Hamill, Llc 23,417 82.72 23,949 94.99
Northwestern Mutual Investment Management Company, Llc 23,025 82.65 27,593 95.10
Ascent Group, LLC 22,900 72.45 22,506 100.55
Arabesque Asset Management Ltd 22,653 82.64 36,508 95.10
Robbins Farley Llc 22,307 82.62 22,608 95.10
Next Century Growth Investors Llc 21,868 82.59 37,027 95.07
Cetera Advisors LLC 20,798 0.10 11,448 95.13
O'shaughnessy Asset Management, Llc 20,722 82.62 17,662 95.06
Kensington Investment Counsel, LLC 20,501 82.63 20,506 95.09
Saturna Capital CORP 20,135 82.64 20,085 95.10
Edmond De Rothschild Holding S.a. 19,773 82.64 16,473 95.06
Nippon Life Global Investors Americas, Inc. 19,250 82.65 56,930 95.10
Bradley Foster & Sargent Inc/ct 19,021 82.65 19,471 95.06
Fayez Sarofim & Co 18,873 82.60 18,873 95.11
Scholtz & Company, Llc 18,061 74.64 36,135 95.09
Vident Investment Advisory, LLC 17,956 65.05 13,152 95.35
Ascension Asset Management LLC 17,950 82.62 17,950 95.10
Fiduciary Trust Co 17,941 82.66 18,061 95.12
Trustmark National Bank Trust Department 17,760 82.66 17,760 95.10
Intrust Bank Na 17,351 82.65 17,352 95.09
CIBC World Markets Inc. 17,102 82.62 17,709 95.09
FineMark National Bank & Trust 16,565 82.64 16,392 95.11
Argent Capital Management Llc 16,200 82.65 16,200 95.06
Wade G W & Inc 15,254 82.60 14,604 95.11
RiverPark Advisors, LLC 15,190 82.62 15,690 95.09
Equitable Holdings, Inc. 15,174 82.64 14,825 95.11
Beck Mack & Oliver Llc 15,120 82.61 15,120 95.11
Colony Group Llc 15,065 82.64 8,136 95.13
United Capital Financial Advisers, Llc 14,968 82.64 18,458 95.08
Moneta Group Investment Advisors Llc 14,656 82.63 15,690 95.09
Vestcor Inc 14,649 82.60 14,503 95.08
Regentatlantic Capital Llc 14,226 82.60 16,005 95.10
Veritable, L.P. 14,103 82.61 14,510 95.11
Monetary Management Group Inc 13,890 82.65 17,690 95.08
Boston Financial Mangement Llc 13,874 82.60 13,881 95.09
Wetherby Asset Management Inc 13,648 82.65 11,997 95.11
Financial Advisors Network, Inc. 12,874 82.65 12,717 95.07
Connectus Wealth, LLC 12,718 82.64 12,715 95.08
Aspen Investment Management Inc 12,303 82.66 12,503 95.10
Seeyond 12,269 82.57 15,112 95.09
Change Path, LLC 11,972 82.61 11,690 95.12
Kempen Capital Management N.v. 11,937 82.60 15,739 95.11
Meiji Yasuda Life Insurance Co 11,934 82.62 11,196 95.12
Meridian Wealth Management, LLC 11,436 82.63 11,519 95.06
Capital Management Associates /ny/ 11,400 82.63 11,400 95.09
Gsa Capital Partners Llp 11,376 82.63 11,491 95.12
Corient Capital Partners, LLC 11,263 95.09 10,849 95.12
Nwam Llc 11,242 82.64 10,949 97.91
Cohen Lawrence B 11,181 82.64 16,469 95.09
Scotia Capital Inc. 10,905 82.62 10,751 95.06
Meeder Asset Management Inc 10,855 82.63 10,742 95.05
Phoenix Holdings Ltd. 10,800 83.98 9,689 95.06
Comprehensive Financial Consultants Institutional, Inc. 10,783 85.41 10,364 96.29
Natixis Investment Managers International 10,620 82.58 25,654 95.07
Boulder Hill Capital Management Lp 10,600 82.64 3,300 95.15
Beaumont Financial Partners, LLC 10,448 82.60 10,448 95.14
King Luther Capital Management Corp 10,331 82.66 11,307 95.07
Objective Capital Management, LLC 10,297 82.65 10,297 95.08
Meiji Yasuda Asset Management Co Ltd. 9,823 82.66 10,823 95.08
Tokio Marine Asset Management Co Ltd 9,807 82.59 8,623 95.09
55i, Llc 9,765 82.64 5,296 95.17
Rehmann Capital Advisory Group 9,741 82.64 9,635 95.07
Cibc World Markets Corp 9,407 82.60 43,404 95.08
MAI Capital Management 9,341 82.65 10,613 95.07
Wealthcare Advisory Partners LLC 9,339 82.66 9,141 95.07
Siemens Fonds Invest GmbH 9,267 82.66 10,033 95.09
Cresset Asset Management, LLC 9,218 82.66 10,856 92.11
Stonebridge Capital Advisors LLC 9,118 82.58 9,075 95.10
LMR Partners LLP 9,103 82.61 16,841 95.07
PDT Partners, LLC 9,036 82.67 25,733 95.09
Johnson Investment Counsel Inc 8,904 82.66 8,715 95.12
Destination Wealth Management 8,850 82.60 8,825 95.07
Bank Of Hawaii 8,789 82.60 8,676 95.09
Howe & Rusling Inc 8,611 82.68 8,600 95.12
Citizens Financial Group Inc/ri 8,609 82.59 12,664 95.07
Becker Capital Management Inc 8,361 82.65 7,598 95.03
Choate Investment Advisors 8,323 82.66 8,323 95.04
Salem Investment Counselors Inc 8,302 82.63 8,302 95.04
Opseu Pension Plan Trust Fund 8,088 85.06 8,092 94.29
InterOcean Capital Group, LLC 7,958 82.68 6,102 95.05
One Wealth Advisors, LLC 7,892 82.62 6,537 95.15
Boston Private Wealth Llc 7,647 82.65 4,236 95.14
Lazard Asset Management Llc 7,635 82.51 50,916 95.06
Seacrest Wealth Management, Llc 7,424 82.57 7,371 95.10
Lido Advisors, LLC 7,411 82.58 7,213 94.97
Dakota Wealth Management 7,366 82.68 15,971 95.05
Checchi Capital Advisers, LLC 7,249 82.63 7,523 100.49
Tudor Investment Corp Et Al 7,200 82.64 6,300 95.24
Sigma Planning Corp 7,189 82.63 6,879 95.07
Wahed Invest LLC 7,160 82.68 6,608 95.04
Capital Planning Advisors, LLC 7,109 82.57 17,951 95.09
Geneos Wealth Management Inc. 7,064 82.53 8,563 97.28
Trust Asset Management LLC 6,985 82.61 6,511 95.07
Element Capital Management Llc 6,914 82.59 6,914 95.02
Van Strum & Towne Inc. 6,808 82.70 6,808 95.04
Nations Financial Group Inc, /ia/ /adv 6,654 82.66 7,135 95.02
Nvwm, Llc 6,619 82.64 6,619 95.18
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 6,595 82.64 6,566 95.04
Virtus ETF Advisers LLC 6,548 82.62 5,989 95.01
Voya Financial Advisors, Inc. 6,546 83.87 6,299 96.05
Parallel Advisors, LLC 6,472 82.66 7,796 95.05
CWS Financial Advisors, LLC 6,462 82.64 6,462 95.02
Integrated Wealth Concepts LLC 6,370 82.57 6,742 95.08
Peak Asset Management, LLC 6,343 82.61 6,383 95.10
Resurgent Financial Advisors LLC 6,267 82.66 6,089 95.09
Palisade Asset Management, LLC 6,230 82.66 6,230 95.02
Quadrant Capital Group Llc 6,199 82.59 5,829 95.04
Bowman & Co S.C. 6,165 82.56 5,925 95.02
Compagnie Lombard Odier SCmA 6,135 82.80 3,780 95.24
Laurel Wealth Advisors, Inc. 6,121 82.67 6,121 95.08
ESG Planning 6,097 77.09 5,854 95.15
Fund Management at Engine No. 1 LLC 5,959 82.56 6,280 95.06
NovaPoint Capital, LLC 5,945 82.59 6,065 95.14
Boothbay Fund Management, Llc 5,871 82.61 2,178 95.04
Etf Managers Group, Llc 5,820 82.65 5,595 95.98
Chicago Partners Investment Group LLC 5,701 68.76 4,928 100.45
Congress Wealth Management LLC / DE / 5,653 82.61 5,685 94.99
Souders Financial Advisors 5,553 82.66 6,061 95.03
SC&H Financial Advisors, Inc. 5,475 82.56 6,270 95.06
Cable Hill Partners, LLC 5,422 82.63 5,180 95.17
Zeke Capital Advisors, Llc 5,354 82.56 5,365 95.06
First Manhattan Co 5,313 82.63 5,313 95.05
Bragg Financial Advisors, Inc 5,307 82.72 5,749 95.15
Hillsdale Investment Management Inc. 5,300 82.45 5,300 95.28
AtonRa Partners 5,163 82.70 6,017 95.06
Magnolia Capital Advisors Llc 5,150 82.72 5,000 95.00
RFG Advisory, LLC 5,140 69.65 4,969 106.06
Kcm Investment Advisors Llc 5,077 82.73 5,259 95.08
Liberty Capital Management, Inc. 5,040 82.54 5,040 95.04
Mirova 5,018 82.50 19,626 95.08
Dorsey & Whitney Trust CO LLC 4,983 82.28 4,681 95.07
Allworth Financial LP 4,950 82.63 5,287 95.14
Venture Visionary Partners LLC 4,913 82.43 4,917 95089.89
Mather Group, Llc. 4,865 82.63 8,241 95.13
We Are One Seven, LLC 4,783 82.58 4,951 95.13
Kovitz Investment Group Partners, LLC 4,780 82.64 56,408 95.09
Gryphon Financial Partners LLC 4,778 82.67 4,943 95.08
Credit Agricole S A 4,724 82.56 11,910 95.13
Lumature Wealth Partners, LLC 4,627 82.56 4,532 95.10
Point72 Hong Kong Ltd 4,500 82.67 2,300 95.22
Fortis Advisors, LLC 4,500 82.67 4,500 95.11
Roberts Capital Advisors, LLC 4,494 82.55 4,494 95.02
CNB Bank 4,461 82.49 4,127 94.98
Aviance Capital Partners, LLC 4,450 82.70 4,450 95.06
Verus Capital Partners, Llc 4,330 82.68 1,353 305.99
Matrix Private Capital Group Llc 4,328 82.72 6,126 95.17
Baker Ellis Asset Management LLC 4,309 82.62 4,309 95.15
Lombard Odier Asset Management (Switzerland) SA 4,203 82.56 8,216 95.06
Group One Trading, L.p. 4,200 82.62 77,600 95.09
MQS Management LLC 4,182 82.74 2,937 94.99
Waldron Private Wealth LLC 4,170 82.49 3,759 94.97
Evercore Wealth Management, LLC 4,089 82.66 3,019 95.06
EPS - WisdomTree U.S. LargeCap Fund N/A 4,051 82.70 4,466 95.16
Shelton Capital Management 3,955 82.68 3,955 95.07
Cary Street Partner Investment Advisory Llc 3,833 82.70 2,478 95.24
Baldwin Investment Management, LLC 3,740 82.62 3,740 95.19
Lakeview Capital Partners, LLC 3,720 82.53 3,765 95.09
MPS Loria Financial Planners, LLC 3,713 82.68 3,719 94.92
Rosenbaum Jay D. 3,707 82.55 4,067 95.16
BRYN MAWR TRUST Co 3,638 82.46 3,585 95.12
Lindbrook Capital, Llc 3,638 82.74 3,735 95.05
Argent Trust Co 3,535 82.32 5,347 95.19
Altfest L J & Co Inc 3,355 82.56 3,353 95.14
Peterson Wealth Services 3,292 82.62 2,993 95.22
Orion Portfolio Solutions, LLC 3,277 82.70 3,263 95.00
Pinnacle Wealth Planning Services, Inc. 3,213 82.48 4,245 95.17
BancorpSouth Bank 3,205 82.68 3,205 95.16
Zacks Investment Management 3,178 82.76 132,343 95.09
Paradigm Asset Management Co Llc 3,100 82.58 3,600 95.00
Hallmark Capital Management Inc 3,095 82.71 2,699 95.22
Blue Bell Private Wealth Management, Llc 3,075 82.60 3,100 95.16
Warren Averett Asset Management, LLC 3,033 82.76 2,717 95.33
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 3,031 82.48 3,125 95.04
White Knight Strategic Wealth Advisors, LLC 3,026 82.62 2,976 95.09
Punch & Associates Investment Management, Inc. 3,000 82.67 3,000 95.00
Mogy Joel R Investment Counsel Inc 2,970 82.49 2,970 94.95
Purus Wealth Management, LLC 2,968 82.55 2,979 95.00
Qtron Investments LLC 2,912 82.76 4,958 95.00
Hartland & Co., LLC 2,861 82.49 2,912 95.12
Townsquare Capital Llc 2,829 82.71 2,829 95.09
Ameritas Advisory Services, LLC 2,815 82.77 2,776 95.10
Magnus Financial Group LLC 2,804 82.74 2,866 95.25
Systematic Alpha Investments, LLC 2,670 82.77 2,670 95.13
BSW Wealth Partners 2,592 82.56 2,309 95.28
E Fund Management Co., Ltd. 2,575 82.72 2,297 94.91
Associated Banc-corp 2,571 82.46 2,571 94.90
Dupont Capital Management Corp 2,519 82.57 3,321 95.15
RESP - WisdomTree U.S. Total Market Fund N/A 2,476 82.79 2,302 95.13
Brighton Jones Llc 2,462 82.45 2,388 95.06
Evergreen Capital Management Llc 2,450 82.86 4,786 95.07
Heritage Wealth Management, Llc 2,439 82.82 2,439 95090.20
Column Capital Advisors, LLC 2,421 82.61 2,421 95.00
Belpointe Asset Management LLC 2,025 82.47 1,564 94.63
State of Wyoming 1,979 82.36 287 94.08
Mutual of America Variable Insurance Portfolios, Inc. - Equity Index Portfolio Class 1,901 82.59 1,899 95.31
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,791 82.64 1,779 95.00
Cypress Capital Management LLC (WY) 1,705 82.70 1,705 95.01
Parallax Volatility Advisers, L.P. 1,600 83.12 3,200 95.31
Quent Capital, LLC 1,511 82.73 1,405 95.37
Tradition Wealth Management, LLC 1,490 82.55 1,095 94.98
Glassman Wealth Services 1,267 82.87 1,416 95.34
Cyrus J. Lawrence, LLC 1,200 82.50 1,200 95.00
TCTC Holdings, LLC 1,200 82.50 1,200 95.00
Kistler-Tiffany Companies, LLC 1,200 82.50 1,200 95.00
Brown Brothers Harriman & Co 1,025 82.93 685 94.89
Nuveen Asset Management, LLC 1,000 6,610,086 95.09
Smithfield Trust Co 989 80.89 989 96.06
Livforsakringsbolaget Skandia, Omsesidigt 940 82.98 4,640 95.04
Portland Hill Asset Management Ltd 898 72.38 898 94.65
Ellis Investment Partners, LLC 852 82.16 708 94.63
Princeton Global Asset Management LLC 700 82.86 700 95.71
Wellington Shields & Co., LLC 658 82.07 658 95.74
Johnson Financial Group, Inc. 627 71.77 2,019 95.10
PEAK6 Investments LLC 600 83.33 77,200 95.09
New Millennium Group LLC 563 83.48 565 95.58
Jackson, Grant Investment Advisers, Inc. 548 82.12 548 94.89
Leelyn Smith, LLC 541 83.18 919 94.67
Castleview Partners, Llc 487 82.14 2,608 42259.59
Mark Sheptoff Financial Planning, Llc 480 83.33 480 95.83
Wagner Wealth Management, Llc 461 82.43 461 95.44
Seldon Capital Lp 459 82.79 459 95.86
Itau Unibanco Holding S.A. 429 81.59 643 94.87
Crewe Advisors LLC 373 83.11 297 94.28
Bell Investment Advisors, Inc 356 81.46 314 95.54
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 258 81.40 249 96.39
Operose Advisors LLC 183 81.97 183 92.90
Mutual of America Variable Insurance Portfolios, Inc. - All America Portfolio Class 161 80.75 165 96.97
Loomis Sayles & Co L P 156 83.33 1,035 94.69
GHP Investment Advisors, Inc. 147 81.63 147 95.24
MCF Advisors LLC 133 82.71 133 97.74
Investors Research Corp 94 85.11 65 92.31
Carolinas Wealth Consulting Llc 69 86.96 44 90.91
Laurel Wealth Advisors LLC 69 86.96 69 101.45
Ten Capital Wealth Advisors, LLC 62 80.65 39 102.56
Amerivest Investment Management LLC 46 86.96 77 90.91
Surevest, LLC 39 76.92 199 95.48
Davidson Capital Management Inc. 35 85.71 28 107.14
Earnest Partners Llc 30 66.67 30 100.00
Longfellow Investment Management Co Llc 25 80.00 25 120.00
Name Current Shares Current PPS Previous Shares Previous PPS
Norges Bank 6,715,596 113.21 0
Man Group plc 838,079 82.63 0
CCLA Investment Management Ltd 807,541 82837.17 802,978 117.77
Woodline Partners LP 427,887 82.63 0
Qube Research & Technologies Ltd 324,058 82.63 0
Renaissance Technologies Llc 197,100 82.63 0
Schonfeld Strategic Advisors LLC 183,500 82.63 0
M&t Bank Corp 150,270 73.58 229,627 46.03
ExodusPoint Capital Management, LP 148,200 82.63 0
HighTower Advisors, LLC 144,503 82.58 0
Banque Pictet & Cie Sa 121,106 82630.00 134,699 95.09
Seven Eight Capital, Lp 96,804 81.42 0
MUFG Securities EMEA plc 90,000 82.63 0
Hrt Financial Lp 75,688 82.63 0
Brookfield Asset Management Inc. 32,940 82.64 0
Dynamic Technology Lab Private Ltd 26,958 82.65 0
FORA Capital, LLC 22,931 0.09 13,270 0.08
Caxton Associates Lp 17,395 82.61 0
Quantamental Technologies LLC 17,095 82.66 0
Laurion Capital Management LP 16,500 82.61 0
Graham Capital Management, L.P. 14,238 82.60 0
Jefferies Group LLC 10,030 82.65 0
Pictet & Cie (Europe) SA 9,935 82629.99 10,181 95.08
Kestra Private Wealth Services, Llc 9,573 0.10 9,710 0.10
Quantitative Investment Management, LLC 9,302 82.56 0
XTX Topco Ltd 7,942 82.60 0
Cigna Investments Inc /new 7,638 0.13 7,999 0.13
NewEdge Wealth, LLC 6,980 82.66 0
Capula Management Ltd 5,450 82.57 0
Credit Capital Investments LLC 5,135 82.57 0
Verition Fund Management LLC 4,700 82.55 0
Two Sigma Securities, Llc 3,859 82.66 0
Nomura Holdings Inc 3,700 82.70 0
Prelude Capital Management, Llc 3,533 82.65 0
Machina Capital S.a.s. 3,403 79.64 0
Ascent Wealth Partners, LLC 3,310 82.78 0
Gyon Technologies Capital Management, LP 3,251 82.74 0
Bahl & Gaynor Inc 3,172 82.60 0
Financial Architects, Inc 2,752 82.49 0
Edge Capital Group, LLC 693 82.25 30,000 11.90
Bnp Paribas Arbitrage, Sa 457 8262.58 467,833 95.09
Dark Forest Capital Management Lp 121 82.64 3
Kb Financial Partners, Llc 27 74.07 0
Capital Advisors, Ltd. LLC 21 95.24 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Norges Bank 6,715,596 6,715,596 113.21 0 0.00
Amundi 1,154,632 6,435,268 87.25 5,280,636 96.82 21.87
Holocene Advisors, LP 975,520 2,880,638 82.63 1,905,118 95.09 51.21
Man Group plc 838,079 838,079 82.63 0 0.00
Macquarie Group Ltd 653,969 2,084,148 82.63 1,430,179 95.09 45.73
Two Sigma Investments, Lp 611,998 1,146,493 82.63 534,495 95.09 114.50
Vanguard Group Inc 604,269 50,911,104 82.63 50,306,835 95.09 1.20
Worldquant Millennium Advisors Llc 499,104 554,681 82.63 55,577 95.09 898.04
Twinbeech Capital Lp 496,111 527,717 82.63 31,606 95.08 1569.67
Wellington Management Group Llp 468,181 14,647,117 82.63 14,178,936 95.09 3.30
Woodline Partners LP 427,887 427,887 82.63 0 0.00
Brown Advisory Inc 423,457 14,225,834 82.63 13,802,377 95.09 3.07
Ci Investments Inc. 367,869 2,242,786 82.63 1,874,917 95.09 19.62
Qube Research & Technologies Ltd 324,058 324,058 82.63 0 0.00
Silvant Capital Management LLC 300,973 335,783 82.63 34,810 95.09 864.62
Candriam Luxembourg S.C.A. 300,423 490,276 82.63 189,853 95.08 158.24
Capital International Investors 293,568 22,697,460 82.64 22,403,892 95.10 1.31
Two Sigma Advisers, Lp 281,900 1,339,703 82.63 1,057,803 95.09 26.65
Employees Retirement System of Texas 266,200 416,000 82.63 149,800 95.09 177.70
Goldman Sachs Group Inc 249,875 3,260,215 82.63 3,010,340 95.09 8.30
Caisse De Depot Et Placement Du Quebec 225,608 491,283 82.63 265,675 95.09 84.92
California Public Employees Retirement System 222,547 1,402,343 82.63 1,179,796 95.09 18.86
Geode Capital Management, Llc 199,365 11,930,529 82.53 11,731,164 94.91 1.70
Renaissance Technologies Llc 197,100 197,100 82.63 0 0.00
Schonfeld Strategic Advisors LLC 183,500 183,500 82.63 0 0.00
Standard Life Aberdeen plc 170,556 424,183 82.63 253,627 95.51 67.25
Canada Pension Plan Investment Board 163,900 684,498 82.63 520,598 95.09 31.48
ExodusPoint Capital Management, LP 148,200 148,200 82.63 0 0.00
HighTower Advisors, LLC 144,503 144,503 82.58 0 0.00
First Foundation Advisors 137,744 178,373 82.63 40,629 95.10 339.03
Bridgewater Associates, LP 135,355 1,130,712 82.63 995,357 95.09 13.60
Engineers Gate Manager LP 117,519 130,463 82.63 12,944 95.10 907.90
Natixis 106,122 156,576 83.54 50,454 95.10 210.33
Squarepoint Ops LLC 103,824 184,304 82.63 80,480 95.09 129.01
Edgestream Partners, L.P. 97,538 138,902 82.63 41,364 95.08 235.80
Seven Eight Capital, Lp 96,804 96,804 81.42 0 0.00
Montag & Caldwell, Llc 95,740 190,868 82.63 95,128 95.09 100.64
MUFG Securities EMEA plc 90,000 90,000 82.63 0 0.00
Trexquant Investment LP 84,623 99,935 82.63 15,312 95.09 552.66
Occudo Quantitative Strategies Lp 80,461 83,097 82.63 2,636 95.22 3052.39
Rhenman & Partners Asset Management AB 80,000 125,000 72.43 45,000 95.09 177.78
Jag Capital Management, Llc 76,984 136,041 82.63 59,057 95.09 130.36
Hrt Financial Lp 75,688 75,688 82.63 0 0.00
Deutsche Bank Ag\ 75,643 2,227,762 82.63 2,152,119 95.09 3.51
Aqr Capital Management Llc 71,289 527,011 82.63 455,722 94.60 15.64
Morgan Stanley 66,704 6,328,059 82.63 6,261,355 95.09 1.07
Jpmorgan Chase & Co 50,418 2,021,754 82.63 1,971,336 95.09 2.56
Triodos Investment Management BV 49,300 459,850 82.63 410,550 95.09 12.01
Hsbc Holdings Plc 42,754 813,858 83.32 771,104 95.56 5.54
Alphacrest Capital Management Llc 39,367 42,944 82.62 3,577 95.05 1100.56
Picton Mahoney Asset Management 38,800 71,663 82.65 32,863 95.12 118.07
BNP Paribas Asset Management Holding S.A. 36,467 1,250,943 82.63 1,214,476 95.09 3.00
Brookfield Asset Management Inc. 32,940 32,940 82.64 0 0.00
Pictet Asset Management Sa 31,440 909,780 82.63 878,340 95.09 3.58
Capital Counsel Llc/ny 29,564 831,304 82.63 801,740 95.09 3.69
Bank Of Montreal /can/ 29,047 915,162 96.37 886,115 101.00 3.28
Rock Springs Capital Management LP 29,000 631,000 82.63 602,000 95.09 4.82
Cetera Investment Advisers 27,941 62,102 0.08 34,161 95.08 81.79
Dynamic Technology Lab Private Ltd 26,958 26,958 82.65 0 0.00
Skandinaviska Enskilda Banken AB (publ) 25,225 590,455 82.63 565,230 95.09 4.46
Tower Research Capital LLC (TRC) 24,223 56,142 82.63 31,919 95.08 75.89
Atria Wealth Solutions, Inc. 23,667 68,834 85.20 45,167 95.09 52.40
Zurcher Kantonalbank (Zurich Cantonalbank) 22,813 332,626 82.63 309,813 95.09 7.36
Gotham Asset Management, LLC 20,684 26,740 82.65 6,056 95.11 341.55
Guggenheim Capital Llc 19,541 201,852 82.63 182,311 95.09 10.72
Rhumbline Advisers 19,525 1,148,291 82.63 1,128,766 95.09 1.73
Rafferty Asset Management, LLC 18,044 33,129 82.62 15,085 95.06 119.62
Caxton Associates Lp 17,395 17,395 82.61 0 0.00
Quantamental Technologies LLC 17,095 17,095 82.66 0 0.00
Quadrature Capital Ltd 15,963 41,649 82.72 25,686 95.23 62.15
Bellevue Group AG 15,088 1,025,715 82.63 1,010,627 95.09 1.49
Andra AP-fonden 14,700 115,000 82.63 100,300 95.09 14.66
Graham Capital Management, L.P. 14,238 14,238 82.60 0 0.00
Giverny Capital Inc. 13,314 430,196 82.63 416,882 95.09 3.19
APG Asset Management N.V. 12,332 119,841 84.35 107,509 90.96 11.47
Capital International Ltd /ca/ 12,087 118,167 82.63 106,080 95.09 11.39
Mariner, LLC 11,086 202,306 82.64 191,220 95.09 5.80
Peapack Gladstone Financial Corp 10,454 66,981 82.62 56,527 95.09 18.49
Jefferies Group LLC 10,030 10,030 82.65 0 0.00
FORA Capital, LLC 9,661 22,931 0.09 13,270 0.08 72.80
American Century Companies Inc 9,637 3,854,820 82.63 3,845,183 95.09 0.25
Ossiam 9,597 26,849 82.65 17,252 95.06 55.63
Principal Financial Group Inc 9,442 1,045,624 82.63 1,036,182 95.09 0.91
Cetera Advisors LLC 9,350 20,798 0.10 11,448 95.13 81.67
Quantitative Investment Management, LLC 9,302 9,302 82.56 0 0.00
Rathbone Brothers plc 8,919 439,793 82.63 430,874 95.09 2.07
Envestnet Asset Management Inc 8,730 984,093 82.63 975,363 95.09 0.90
Nomura Asset Management Co Ltd 8,087 302,946 82.63 294,859 95.09 2.74
Montag A & Associates Inc 8,001 113,002 82.63 105,001 95.09 7.62
XTX Topco Ltd 7,942 7,942 82.60 0 0.00
Lowell Blake & Associates Inc. 7,834 108,567 82.63 100,733 95.09 7.78
Capital International Sarl 7,712 78,008 82.63 70,296 95.08 10.97
Silvercrest Asset Management Group Llc 7,527 32,337 82.63 24,810 95.08 30.34
Boulder Hill Capital Management Lp 7,300 10,600 82.64 3,300 95.15 221.21
NewEdge Wealth, LLC 6,980 6,980 82.66 0 0.00
Colony Group Llc 6,929 15,065 82.64 8,136 95.13 85.16
Public Sector Pension Investment Board 6,630 66,435 82.64 59,805 95.09 11.09
Amalgamated Bank 5,805 171,033 82.63 165,228 95.09 3.51
Capula Management Ltd 5,450 5,450 82.57 0 0.00
Norinchukin Bank, The 5,252 47,652 82.62 42,400 95.09 12.39
Credit Capital Investments LLC 5,135 5,135 82.57 0 0.00
Vident Investment Advisory, LLC 4,804 17,956 65.05 13,152 95.35 36.53
Pathstone Family Office, Llc 4,735 31,463 84.29 26,728 95.11 17.72
CCLA Investment Management Ltd 4,563 807,541 82837.17 802,978 117.77 0.57
55i, Llc 4,469 9,765 82.64 5,296 95.17 84.38
Two Sigma Securities, Llc 3,859 3,859 82.66 0 0.00
Covington Capital Management 3,745 147,307 82.63 143,562 95.09 2.61
Nomura Holdings Inc 3,700 3,700 82.70 0 0.00
Boothbay Fund Management, Llc 3,693 5,871 82.61 2,178 95.04 169.56
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A 3,689 154,662 82.63 150,973 95.09 2.44
Prelude Capital Management, Llc 3,533 3,533 82.65 0 0.00
Boston Private Wealth Llc 3,411 7,647 82.65 4,236 95.14 80.52
LPL Financial LLC 3,404 261,356 82.63 257,952 95.09 1.32
Machina Capital S.a.s. 3,403 3,403 79.64 0 0.00
Ascent Wealth Partners, LLC 3,310 3,310 82.78 0 0.00
Edmond De Rothschild Holding S.a. 3,300 19,773 82.64 16,473 95.06 20.03
Eaton Vance Management 3,287 906,031 82.63 902,744 95.09 0.36
Gyon Technologies Capital Management, LP 3,251 3,251 82.74 0 0.00
Bahl & Gaynor Inc 3,172 3,172 82.60 0 0.00
O'shaughnessy Asset Management, Llc 3,060 20,722 82.62 17,662 95.06 17.33
Bamco Inc /ny/ 2,978 194,935 82.63 191,957 95.09 1.55
Verus Capital Partners, Llc 2,977 4,330 82.68 1,353 305.99 220.03
Polar Capital Holdings Plc 2,954 97,568 82.63 94,614 95.09 3.12
Financial Architects, Inc 2,752 2,752 82.49 0 0.00
Heritage Wealth Advisors 2,699 4,716 2,017 133.81
Commonwealth Equity Services, Llc 2,579 138,302 82.62 135,723 95.08 1.90
GWM Advisors LLC 2,481 26,544 82.62 24,063 95.08 10.31
Axxcess Wealth Management, Llc 2,428 55,677 82.64 53,249 95.08 4.56
Compagnie Lombard Odier SCmA 2,355 6,135 82.80 3,780 95.24 62.30
Nissay Asset Management Corp /japan/ /adv 2,246 76,724 82.63 74,478 95.09 3.02
Harrell Investment Partners, Llc 1,972 29,248 82.64 27,276 95.10 7.23
Epoch Investment Partners, Inc. 1,962 85,605 82.64 83,643 95.09 2.35
Oppenheimer Asset Management Inc. 1,867 83,576 82.63 81,709 95.09 2.28
National Asset Management, Inc. 1,864 39,427 82.63 37,563 95.09 4.96
InterOcean Capital Group, LLC 1,856 7,958 82.68 6,102 95.05 30.42
Capital Group Private Client Services, Inc. 1,718 647,245 82.63 645,527 95.09 0.27
Snowden Capital Advisors LLC 1,717 50,259 82.61 48,542 95.07 3.54
State of Wyoming 1,692 1,979 82.36 287 94.08 589.55
Wetherby Asset Management Inc 1,651 13,648 82.65 11,997 95.11 13.76
United Services Automobile Association 1,487 24,346 82.60 22,859 95.10 6.51
Wealthfront Advisers Llc 1,482 36,945 82.64 35,463 95.09 4.18
Gamco Investors, Inc. Et Al 1,482 39,540 82.63 38,058 95.09 3.89
Banco Bilbao Vizcaya Argentaria, S.a. 1,444 125,331 82.73 123,887 95.11 1.17
Cary Street Partner Investment Advisory Llc 1,355 3,833 82.70 2,478 95.24 54.68
One Wealth Advisors, LLC 1,355 7,892 82.62 6,537 95.15 20.73
MQS Management LLC 1,245 4,182 82.74 2,937 94.99 42.39
Wafra Inc. 1,213 122,973 82.63 121,760 95.09 1.00
Tokio Marine Asset Management Co Ltd 1,184 9,807 82.59 8,623 95.09 13.73
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 1,149 79,754 82.63 78,605 95.10 1.46
Phoenix Holdings Ltd. 1,111 10,800 83.98 9,689 95.06 11.47
Midwest Professional Planners, LTD. 1,098 24,352 82.62 23,254 95.08 4.72
Evercore Wealth Management, LLC 1,070 4,089 82.66 3,019 95.06 35.44
Federated Hermes, Inc. 1,041 744,552 82.63 743,511 95.09 0.14
Ilmarinen Mutual Pension Insurance Co 956 79,956 82.63 79,000 95.09 1.21
Cetera Advisor Networks LLC 950 25,538 82.62 24,588 95.09 3.86
Bluestein R H & Co 880 204,527 82.63 203,647 95.09 0.43
Chicago Partners Investment Group LLC 773 5,701 68.76 4,928 100.45 15.69
Becker Capital Management Inc 763 8,361 82.65 7,598 95.03 10.04
Meiji Yasuda Life Insurance Co 738 11,934 82.62 11,196 95.12 6.59
Wade G W & Inc 650 15,254 82.60 14,604 95.11 4.45
Virtus ETF Advisers LLC 559 6,548 82.62 5,989 95.01 9.33
Wahed Invest LLC 552 7,160 82.68 6,608 95.04 8.35
Pitcairn Co 495 50,614 82.63 50,119 95.09 0.99
Trust Asset Management LLC 474 6,985 82.61 6,511 95.07 7.28
Belpointe Asset Management LLC 461 2,025 82.47 1,564 94.63 29.48
Stifel Financial Corp 454 446,978 82.63 446,524 95.09 0.10
Comprehensive Financial Consultants Institutional, Inc. 419 10,783 85.41 10,364 96.29 4.04
Corient Capital Partners, LLC 414 11,263 95.09 10,849 95.12 3.82
Waldron Private Wealth LLC 411 4,170 82.49 3,759 94.97 10.93
Utah Retirement Systems 400 110,432 82.63 110,032 95.09 0.36
Hallmark Capital Management Inc 396 3,095 82.71 2,699 95.22 14.67
Tradition Wealth Management, LLC 395 1,490 82.55 1,095 94.98 36.07
Ascent Group, LLC 394 22,900 72.45 22,506 100.55 1.75
Paradigm Financial Partners, Llc 385 30,073 86.49 29,688 98.42 1.30
Quadrant Capital Group Llc 370 6,199 82.59 5,829 95.04 6.35
Equitable Holdings, Inc. 349 15,174 82.64 14,825 95.11 2.35
Brown Brothers Harriman & Co 340 1,025 82.93 685 94.89 49.64
CNB Bank 334 4,461 82.49 4,127 94.98 8.09
Warren Averett Asset Management, LLC 316 3,033 82.76 2,717 95.33 11.63
Sigma Planning Corp 310 7,189 82.63 6,879 95.07 4.51
Dorsey & Whitney Trust CO LLC 302 4,983 82.28 4,681 95.07 6.45
Journey Advisory Group, LLC 300 26,014 82.65 25,714 99.44 1.17
Peterson Wealth Services 299 3,292 82.62 2,993 95.22 9.99
Nwam Llc 293 11,242 82.64 10,949 97.91 2.68
BSW Wealth Partners 283 2,592 82.56 2,309 95.28 12.26
Change Path, LLC 282 11,972 82.61 11,690 95.12 2.41
Allstate Corp 281 27,599 82.65 27,318 95.10 1.03
E Fund Management Co., Ltd. 278 2,575 82.72 2,297 94.91 12.10
Voya Financial Advisors, Inc. 247 6,546 83.87 6,299 96.05 3.92
Capital Research Global Investors 245 670,407 82.63 670,162 95.09 0.04
ESG Planning 243 6,097 77.09 5,854 95.15 4.15
Cable Hill Partners, LLC 242 5,422 82.63 5,180 95.17 4.67
Bowman & Co S.C. 240 6,165 82.56 5,925 95.02 4.05
Etf Managers Group, Llc 225 5,820 82.65 5,595 95.98 4.02
Northwestern Mutual Wealth Management Co 218 48,001 82.60 47,783 95.10 0.46
Wealthcare Advisory Partners LLC 198 9,339 82.66 9,141 95.07 2.17
Lido Advisors, LLC 198 7,411 82.58 7,213 94.97 2.75
Johnson Investment Counsel Inc 189 8,904 82.66 8,715 95.12 2.17
Blair William & Co/il 189 1,141,681 82.63 1,141,492 95.09 0.02
Resurgent Financial Advisors LLC 178 6,267 82.66 6,089 95.09 2.92
RESP - WisdomTree U.S. Total Market Fund N/A 174 2,476 82.79 2,302 95.13 7.56
FineMark National Bank & Trust 173 16,565 82.64 16,392 95.11 1.06
RFG Advisory, LLC 171 5,140 69.65 4,969 106.06 3.44
Financial Advisors Network, Inc. 157 12,874 82.65 12,717 95.07 1.23
Scotia Capital Inc. 154 10,905 82.62 10,751 95.06 1.43
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 152 90,679 82.63 90,527 95.09 0.17
Magnolia Capital Advisors Llc 150 5,150 82.72 5,000 95.00 3.00
Vestcor Inc 146 14,649 82.60 14,503 95.08 1.01
Ellis Investment Partners, LLC 144 852 82.16 708 94.63 20.34
Dimensional Fund Advisors Lp 140 1,104,436 82.64 1,104,296 95.09 0.01
Dark Forest Capital Management Lp 118 121 82.64 3 3933.33
Bank Of Hawaii 113 8,789 82.60 8,676 95.09 1.30
Meeder Asset Management Inc 113 10,855 82.63 10,742 95.05 1.05
Quent Capital, LLC 106 1,511 82.73 1,405 95.37 7.54
Rehmann Capital Advisory Group 106 9,741 82.64 9,635 95.07 1.10
Lumature Wealth Partners, LLC 95 4,627 82.56 4,532 95.10 2.10
Mml Investors Services, Llc 82 89,012 82.63 88,930 95.09 0.09
First Horizon Advisors, Inc. 78 99,337 82.62 99,259 95.09 0.08
Crewe Advisors LLC 76 373 83.11 297 94.28 25.59
Brighton Jones Llc 74 2,462 82.45 2,388 95.06 3.10
Seacrest Wealth Management, Llc 53 7,424 82.57 7,371 95.10 0.72
BRYN MAWR TRUST Co 53 3,638 82.46 3,585 95.12 1.48
White Knight Strategic Wealth Advisors, LLC 50 3,026 82.62 2,976 95.09 1.68
Saturna Capital CORP 50 20,135 82.64 20,085 95.10 0.25
Stonebridge Capital Advisors LLC 43 9,118 82.58 9,075 95.10 0.47
Bell Investment Advisors, Inc 42 356 81.46 314 95.54 13.38
Ameritas Advisory Services, LLC 39 2,815 82.77 2,776 95.10 1.40
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 29 6,595 82.64 6,566 95.04 0.44
Kingsview Wealth Management, LLC 29 27,013 82.63 26,984 95.09 0.11
Investors Research Corp 29 94 85.11 65 92.31 44.62
Kb Financial Partners, Llc 27 27 74.07 0 0.00
Carolinas Wealth Consulting Llc 25 69 86.96 44 90.91 56.82
Destination Wealth Management 25 8,850 82.60 8,825 95.07 0.28
Ten Capital Wealth Advisors, LLC 23 62 80.65 39 102.56 58.97
Capital Advisors, Ltd. LLC 21 21 95.24 0 0.00
Orion Portfolio Solutions, LLC 14 3,277 82.70 3,263 95.00 0.43
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 12 1,791 82.64 1,779 95.00 0.67
Howe & Rusling Inc 11 8,611 82.68 8,600 95.12 0.13
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 9 258 81.40 249 96.39 3.61
Davidson Capital Management Inc. 7 35 85.71 28 107.14 25.00
Connectus Wealth, LLC 3 12,718 82.64 12,715 95.08 0.02
Mutual of America Variable Insurance Portfolios, Inc. - Equity Index Portfolio Class 2 1,901 82.59 1,899 95.31 0.11
Altfest L J & Co Inc 2 3,355 82.56 3,353 95.14 0.06
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Bank Of Nova Scotia 3,993,601 409,799 82.60 4,403,400 95.09 -90.69
BlackRock Inc. 3,338,252 52,402,436 82.63 55,740,688 95.09 -5.99
Fmr Llc 2,240,274 6,621,118 82.63 8,861,392 95.09 -25.28
Schroder Investment Management Group 1,949,897 792,050 82.63 2,741,947 95.09 -71.11
Bank of New York Mellon Corp 1,363,348 20,267,638 82.63 21,630,986 95.09 -6.30
Sands Capital Management, Llc 1,305,885 10,405,902 82.63 11,711,787 95.09 -11.15
Lord, Abbett & Co. Llc 1,300,714 73,020 82.63 1,373,734 95.09 -94.68
Ubs Asset Management Americas Inc 904,201 3,686,973 82.63 4,591,174 95.09 -19.69
Thrivent Financial For Lutherans 764,833 1,257,186 82.63 2,022,019 95.09 -37.83
Massachusetts Financial Services Co /ma/ 671,801 4,709,248 82.63 5,381,049 95.09 -12.48
Fred Alger Management, Llc 614,422 839,880 82.63 1,454,302 95.09 -42.25
Intech Investment Management Llc 486,119 503,142 82.63 989,261 95.09 -49.14
Invesco Ltd. 440,064 3,308,253 82.63 3,748,317 95.09 -11.74
Ameriprise Financial Inc 426,967 3,416,253 82.70 3,843,220 94.99 -11.11
Arrowstreet Capital, Limited Partnership 365,613 2,430,928 82.63 2,796,541 95.09 -13.07
Bank Of America Corp /de/ 363,565 5,444,587 82.63 5,808,152 95.09 -6.26
Capital International Inc /ca/ 270,859 283,994 82.63 554,853 95.09 -48.82
Susquehanna International Group, Llp 258,331 160,569 82.63 418,900 95.09 -61.67
Legal & General Group Plc 217,735 4,766,457 82.63 4,984,192 95.09 -4.37
Wells Fargo & Company/mn 194,504 1,027,061 82.63 1,221,565 95.09 -15.92
Franklin Resources Inc 177,113 3,698,155 82.63 3,875,268 95.09 -4.57
Korea Investment CORP 166,499 408,460 82.63 574,959 95.09 -28.96
UBS Group AG 145,446 2,368,530 82.63 2,513,976 95.09 -5.79
First Trust Advisors Lp 143,648 119,662 82.63 263,310 95.09 -54.55
PGGM Investments 142,864 25,790 82.63 168,654 129.55 -84.71
Putnam Investments Llc 142,665 138,123 82.63 280,788 95.09 -50.81
Capital Fund Management S.a. 137,106 41,822 82.64 178,928 95.09 -76.63
Zacks Investment Management 129,165 3,178 82.76 132,343 95.09 -97.60
Harding Loevner Lp 98,129 1,825,753 82.63 1,923,882 95.09 -5.10
Adage Capital Partners Gp, L.l.c. 96,000 501,566 82.63 597,566 95.09 -16.07
Northern Trust Corp 89,395 6,499,635 82.63 6,589,030 95.09 -1.36
Healthcare Of Ontario Pension Plan Trust Fund 84,965 26,078 82.64 111,043 95.09 -76.52
M&t Bank Corp 79,357 150,270 73.58 229,627 46.03 -34.56
State Of Wisconsin Investment Board 70,218 497,692 82.63 567,910 95.09 -12.36
Jackson Square Partners, LLC 67,637 300,022 82.63 367,659 95.09 -18.40
Champlain Investment Partners, LLC 63,930 2,985,016 82.63 3,048,946 95.09 -2.10
Abeille Asset Management Sa 60,157 134,140 82.63 194,297 95.09 -30.96
CIBC Private Wealth Group, LLC 58,671 1,916,447 82.63 1,975,118 95.09 -2.97
Mitsubishi UFJ Trust & Banking Corp 56,817 887,991 82.64 944,808 95.09 -6.01
Sei Investments Co 52,822 519,816 82.63 572,638 95.12 -9.22
Tredje AP-fonden 52,733 61,906 82.63 114,639 95.09 -46.00
Kovitz Investment Group Partners, LLC 51,628 4,780 82.64 56,408 95.09 -91.53
Toronto Dominion Bank 44,003 275,914 82.60 319,917 95.07 -13.75
Lazard Asset Management Llc 43,281 7,635 82.51 50,916 95.06 -85.00
Nippon Life Global Investors Americas, Inc. 37,680 19,250 82.65 56,930 95.10 -66.19
Axa S.a. 34,753 1,187,793 82.63 1,222,546 95.09 -2.84
Cibc World Markets Corp 33,997 9,407 82.60 43,404 95.08 -78.33
PineBridge Investments, L.P. 30,156 252,655 82.63 282,811 95.09 -10.66
Edge Capital Group, LLC 29,307 693 82.25 30,000 11.90 -97.69
Royal London Asset Management Ltd 29,182 785,671 82.73 814,853 95.16 -3.58
Bessemer Group Inc 29,154 859,044 82.63 888,198 95.09 -3.28
NS Partners Ltd 26,723 195,788 82.63 222,511 95.09 -12.01
Credit Suisse Ag/ 26,137 1,645,670 82.63 1,671,807 95.09 -1.56
Advisor Group Holdings, Inc. 22,155 210,014 82.62 232,169 95.12 -9.54
Wellington Shields Capital Management, LLC 21,828 272,555 38.08 294,383 40.38 -7.41
Pnc Financial Services Group, Inc. 20,942 794,779 82.63 815,721 95.09 -2.57
Ing Groep Nv 19,836 97,164 82.63 117,000 95.09 -16.95
Scholtz & Company, Llc 18,074 18,061 74.64 36,135 95.09 -50.02
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 17,466 307,656 82.63 325,122 95.09 -5.37
PDT Partners, LLC 16,697 9,036 82.67 25,733 95.09 -64.89
1832 Asset Management L.P. 15,295 845,455 82.63 860,750 95.09 -1.78
Next Century Growth Investors Llc 15,159 21,868 82.59 37,027 95.07 -40.94
Natixis Investment Managers International 15,034 10,620 82.58 25,654 95.07 -58.60
Mirova 14,608 5,018 82.50 19,626 95.08 -74.43
Arabesque Asset Management Ltd 13,855 22,653 82.64 36,508 95.10 -37.95
Banque Pictet & Cie Sa 13,593 121,106 82630.00 134,699 95.09 -10.09
Shell Asset Management Co 13,254 53,273 82.63 66,527 95.09 -19.92
Alberta Investment Management Corp 13,029 211,433 82.63 224,462 95.09 -5.80
Baird Financial Group, Inc. 12,222 173,924 82.63 186,146 95.09 -6.57
William Blair Investment Management, Llc 12,154 490,968 82.63 503,122 95.09 -2.42
Sandhill Capital Partners LLC 12,000 24,072 82.63 36,072 95.09 -33.27
Tri Locum Partners LP 11,572 171,082 82.63 182,654 95.09 -6.34
Steward Partners Investment Advisory, Llc 11,337 116,104 0.09 127,441 0.09 -8.90
Capital Planning Advisors, LLC 10,842 7,109 82.57 17,951 95.09 -60.40
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 10,815 61,609 82.63 72,424 95.09 -14.93
Connor, Clark & Lunn Investment Management Ltd. 10,196 71,774 82.63 81,970 95.10 -12.44
Swiss National Bank 9,800 2,694,425 82.63 2,704,225 95.09 -0.36
Frontier Capital Management Co Llc 9,773 218,104 82.63 227,877 95.09 -4.29
Beacon Pointe Advisors, LLC 9,389 38,352 82.47 47,741 95.03 -19.67
Charles Schwab Investment Management Inc 9,269 3,147,379 82.63 3,156,648 95.09 -0.29
2Xideas AG 9,084 104,791 82.63 113,875 95.09 -7.98
Wedgewood Partners Inc 9,062 331,627 82.63 340,689 95.09 -2.66
Dakota Wealth Management 8,605 7,366 82.68 15,971 95.05 -53.88
Voya Investment Management Llc 8,015 1,210,575 82.63 1,218,590 95.09 -0.66
LMR Partners LLP 7,738 9,103 82.61 16,841 95.07 -45.95
Credit Agricole S A 7,186 4,724 82.56 11,910 95.13 -60.34
Jane Street Group, Llc 5,853 139,647 82.63 145,500 95.09 -4.02
Greenleaf Trust 5,482 38,790 82.62 44,272 95.09 -12.38
Cohen Lawrence B 5,288 11,181 82.64 16,469 95.09 -32.11
Mirae Asset Global Investments Co., Ltd. 4,816 227,169 82.91 231,985 94.66 -2.08
American International Group, Inc. 4,655 194,358 82.63 199,013 95.09 -2.34
Northwestern Mutual Investment Management Company, Llc 4,568 23,025 82.65 27,593 95.10 -16.55
Great Lakes Advisors, Llc 4,125 34,462 82.64 38,587 95.08 -10.69
Citizens Financial Group Inc/ri 4,055 8,609 82.59 12,664 95.07 -32.02
Lombard Odier Asset Management (Switzerland) SA 4,013 4,203 82.56 8,216 95.06 -48.84
Kempen Capital Management N.v. 3,802 11,937 82.60 15,739 95.11 -24.16
Monetary Management Group Inc 3,800 13,890 82.65 17,690 95.08 -21.48
Livforsakringsbolaget Skandia, Omsesidigt 3,700 940 82.98 4,640 95.04 -79.74
Jupiter Asset Management Ltd 3,539 640,253 82.63 643,792 95.16 -0.55
United Capital Financial Advisers, Llc 3,490 14,968 82.64 18,458 95.08 -18.91
Ensign Peak Advisors, Inc 3,485 65,907 82.62 69,392 95.08 -5.02
Mather Group, Llc. 3,376 4,865 82.63 8,241 95.13 -40.97
Acadian Asset Management Llc 3,213 26,799 82.58 30,012 95.06 -10.71
Tocqueville Asset Management L.p. 2,945 90,897 82.63 93,842 95.09 -3.14
Ithaka Group Llc 2,881 151,934 82.63 154,815 95.09 -1.86
Ethic Inc. 2,856 48,100 82.64 50,956 95.08 -5.60
Seeyond 2,843 12,269 82.57 15,112 95.09 -18.81
Bokf, Na 2,840 61,331 82.63 64,171 95.09 -4.43
Maryland Capital Management 2,807 281,700 82.63 284,507 95.09 -0.99
MetLife Investment Management, LLC 2,568 190,153 82.63 192,721 95.09 -1.33
First National Bank Of Omaha 2,502 60,598 82.63 63,100 95.10 -3.97
Baxter Bros Inc 2,495 84,628 82.63 87,123 95.10 -2.86
Elo Mutual Pension Insurance Co 2,430 46,693 82.62 49,123 95.09 -4.95
Evergreen Capital Management Llc 2,336 2,450 82.86 4,786 95.07 -48.81
Castleview Partners, Llc 2,121 487 82.14 2,608 42259.59 -81.33
Prudential Plc 2,117 65,481 82.63 67,598 95.09 -3.13
Qtron Investments LLC 2,046 2,912 82.76 4,958 95.00 -41.27
B. Metzler seel. Sohn & Co. AG 1,883 84,078 82.63 85,961 95.09 -2.19
Advisory Services Network, LLC 1,838 59,368 82.62 61,206 95.09 -3.00
Argent Trust Co 1,812 3,535 82.32 5,347 95.19 -33.89
Matrix Private Capital Group Llc 1,798 4,328 82.72 6,126 95.17 -29.35
Regentatlantic Capital Llc 1,779 14,226 82.60 16,005 95.10 -11.12
Mercer Global Advisors Inc /adv 1,643 47,718 82.63 49,361 95.10 -3.33
Cresset Asset Management, LLC 1,638 9,218 82.66 10,856 92.11 -15.09
Financial Engines Advisors L.L.C. 1,617 62,854 82.62 64,471 95.08 -2.51
Oppenheimer & Co Inc 1,608 43,725 82.63 45,333 95.10 -3.55
Stone Run Capital, Llc 1,500 76,625 82.64 78,125 95.09 -1.92
Geneos Wealth Management Inc. 1,499 7,064 82.53 8,563 97.28 -17.51
Williams Jones Wealth Management, LLC. 1,439 53,681 82.64 55,120 95.08 -2.61
JustInvest LLC 1,424 43,426 82.62 44,850 95.09 -3.18
Johnson Financial Group, Inc. 1,392 627 71.77 2,019 95.10 -68.95
Parallel Advisors, LLC 1,324 6,472 82.66 7,796 95.05 -16.98
MAI Capital Management 1,272 9,341 82.65 10,613 95.07 -11.99
Moneta Group Investment Advisors Llc 1,034 14,656 82.63 15,690 95.09 -6.59
Pinnacle Wealth Planning Services, Inc. 1,032 3,213 82.48 4,245 95.17 -24.31
Trillium Asset Management, Llc 1,005 84,383 82.64 85,388 95.10 -1.18
Meiji Yasuda Asset Management Co Ltd. 1,000 9,823 82.66 10,823 95.08 -9.24
King Luther Capital Management Corp 976 10,331 82.66 11,307 95.07 -8.63
Neuberger Berman Group LLC 897 1,888,343 82.64 1,889,240 95.10 -0.05
Loomis Sayles & Co L P 879 156 83.33 1,035 94.69 -84.93
AtonRa Partners 854 5,163 82.70 6,017 95.06 -14.19
Df Dent & Co Inc 849 34,679 82.64 35,528 95.08 -2.39
Dupont Capital Management Corp 802 2,519 82.57 3,321 95.15 -24.15
Aviva Plc 800 294,911 82.63 295,711 95.09 -0.27
SC&H Financial Advisors, Inc. 795 5,475 82.56 6,270 95.06 -12.68
Azimuth Capital Investment Management LLC 793 100,643 82.63 101,436 95.09 -0.78
Bell Asset Management Ltd 783 65,232 82.63 66,015 95.08 -1.19
Siemens Fonds Invest GmbH 766 9,267 82.66 10,033 95.09 -7.63
CIBC World Markets Inc. 607 17,102 82.62 17,709 95.09 -3.43
Metropolitan Life Insurance Co/ny 543 36,081 82.62 36,624 95.10 -1.48
Segall Bryant & Hamill, Llc 532 23,417 82.72 23,949 94.99 -2.22
Souders Financial Advisors 508 5,553 82.66 6,061 95.03 -8.38
Paradigm Asset Management Co Llc 500 3,100 82.58 3,600 95.00 -13.89
RiverPark Advisors, LLC 500 15,190 82.62 15,690 95.09 -3.19
Nations Financial Group Inc, /ia/ /adv 481 6,654 82.66 7,135 95.02 -6.74
Bradley Foster & Sargent Inc/ct 450 19,021 82.65 19,471 95.06 -2.31
Price T Rowe Associates Inc /md/ 448 806,466 82.63 806,914 95.09 -0.06
New York Life Investment Management Llc 444 98,007 82.64 98,451 95.10 -0.45
Bragg Financial Advisors, Inc 442 5,307 82.72 5,749 95.15 -7.69
Dai-Ichi Life Insurance Company, Ltd 420 89,951 82.63 90,371 95.09 -0.46
EPS - WisdomTree U.S. LargeCap Fund N/A 415 4,051 82.70 4,466 95.16 -9.29
Veritable, L.P. 407 14,103 82.61 14,510 95.11 -2.80
Leelyn Smith, LLC 378 541 83.18 919 94.67 -41.13
Integrated Wealth Concepts LLC 372 6,370 82.57 6,742 95.08 -5.52
Cigna Investments Inc /new 361 7,638 0.13 7,999 0.13 -4.51
Rosenbaum Jay D. 360 3,707 82.55 4,067 95.16 -8.85
Gabelli Funds Llc 349 359,768 82.63 360,117 95.09 -0.10
Allworth Financial LP 337 4,950 82.63 5,287 95.14 -6.37
Fund Management at Engine No. 1 LLC 321 5,959 82.56 6,280 95.06 -5.11
Robbins Farley Llc 301 22,307 82.62 22,608 95.10 -1.33
Checchi Capital Advisers, LLC 274 7,249 82.63 7,523 100.49 -3.64
Bowen Hanes & Co Inc 260 29,370 82.64 29,630 95.11 -0.88
Rodgers Brothers Inc. 250 74,708 82.63 74,958 95.09 -0.33
Pictet & Cie (Europe) SA 246 9,935 82629.99 10,181 95.08 -2.42
Itau Unibanco Holding S.A. 214 429 81.59 643 94.87 -33.28
Aspen Investment Management Inc 200 12,303 82.66 12,503 95.10 -1.60
Kcm Investment Advisors Llc 182 5,077 82.73 5,259 95.08 -3.46
We Are One Seven, LLC 168 4,783 82.58 4,951 95.13 -3.39
Gryphon Financial Partners LLC 165 4,778 82.67 4,943 95.08 -3.34
Surevest, LLC 160 39 76.92 199 95.48 -80.40
Glassman Wealth Services 149 1,267 82.87 1,416 95.34 -10.52
Kestra Private Wealth Services, Llc 137 9,573 0.10 9,710 0.10 -1.41
NovaPoint Capital, LLC 120 5,945 82.59 6,065 95.14 -1.98
Fiduciary Trust Co 120 17,941 82.66 18,061 95.12 -0.66
Gsa Capital Partners Llp 115 11,376 82.63 11,491 95.12 -1.00
Ameritas Investment Partners, Inc. 110 56,903 82.60 57,013 95.07 -0.19
Panagora Asset Management Inc 105 55,709 82.63 55,814 95.08 -0.19
Lindbrook Capital, Llc 97 3,638 82.74 3,735 95.05 -2.60
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 94 3,031 82.48 3,125 95.04 -3.01
Meridian Wealth Management, LLC 83 11,436 82.63 11,519 95.06 -0.72
Brown Capital Management Llc 82 44,905 82.64 44,987 95.09 -0.18
Magnus Financial Group LLC 62 2,804 82.74 2,866 95.25 -2.16
Hartland & Co., LLC 51 2,861 82.49 2,912 95.12 -1.75
Lakeview Capital Partners, LLC 45 3,720 82.53 3,765 95.09 -1.20
Peak Asset Management, LLC 40 6,343 82.61 6,383 95.10 -0.63
Congress Wealth Management LLC / DE / 32 5,653 82.61 5,685 94.99 -0.56
Amerivest Investment Management LLC 31 46 86.96 77 90.91 -40.26
Blue Bell Private Wealth Management, Llc 25 3,075 82.60 3,100 95.16 -0.81
Purus Wealth Management, LLC 11 2,968 82.55 2,979 95.00 -0.37
Zeke Capital Advisors, Llc 11 5,354 82.56 5,365 95.06 -0.21
Boston Financial Mangement Llc 7 13,874 82.60 13,881 95.09 -0.05
MPS Loria Financial Planners, LLC 6 3,713 82.68 3,719 94.92 -0.16
Kensington Investment Counsel, LLC 5 20,501 82.63 20,506 95.09 -0.02
Venture Visionary Partners LLC 4 4,913 82.43 4,917 95089.89 -0.08
Mutual of America Variable Insurance Portfolios, Inc. - All America Portfolio Class 4 161 80.75 165 96.97 -2.42
Opseu Pension Plan Trust Fund 4 8,088 85.06 8,092 94.29 -0.05
New Millennium Group LLC 2 563 83.48 565 95.58 -0.35
Intrust Bank Na 1 17,351 82.65 17,352 95.09 -0.01
Name Current Puts
Name Current Calls
Centiva Capital, LP 5,000
Name
Name Previous Puts
Royal Bank Of Canada 5,288,536
Name Previous Calls
Balyasny Asset Management Llc 182,000
Baader Bank INC 81,700
Caption Management, LLC 34,300
HAP Trading, LLC 14,600
Proequities, Inc. 0
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
Tudor Investment Corp Et Al 900 7,200 6,300 14.29
Walleye Trading LLC 57,800 86,800 29,000 199.31
Name Increased Calls Current Calls Previous Calls Percentage Increase
Point72 Hong Kong Ltd 2,200 4,500 2,300 95.65
Verition Fund Management LLC 4,700 4,700 0 0.00
Laurion Capital Management LP 16,500 16,500 0 0.00
Cubist Systematic Strategies, LLC 18,338 40,200 21,862 83.88
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Twin Tree Management, LP 415,200 220,700 635,900 -65.29
PEAK6 Investments LLC 76,600 600 77,200 -99.22
Group One Trading, L.p. 73,400 4,200 77,600 -94.59
Capstone Investment Advisors, Llc 16,600 86,800 103,400 -16.05
Wolverine Trading, Llc 11,400 32,100 43,500 -26.21
Parallax Volatility Advisers, L.P. 1,600 1,600 3,200 -50.00
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Nuveen Asset Management, LLC 6,609,086 1,000 6,610,086 -99.98
Bnp Paribas Arbitrage, Sa 467,376 457 467,833 -99.90
Citigroup Inc 218,067 150,000 368,067 -59.25
Name