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 1,206 115.00 22.87 38.45
Previous Quarter 1,344 83.00 21.86 29.13

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 57 347 173 467 263 258
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 2 1 0 4 1 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 22 20 4 283 118 123
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 4 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 117,577,407 0.00 0.00 104,498,865 0.00 0.00
Previous Quarter 56,256,157 0.00 0.00 109,711,586 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
BlackRock Inc. 61,543,301
VANGUARD GROUP INC 57,729,147
BlackRock Inc. 55,864,294 22.90
Vanguard Group Inc 52,975,376 22.90
Barclays Plc 17,440,846 22.90
State Street Corp 17,252,381 22.02
FMR LLC 17,092,515
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 15,748,204 21.86
IJH - iShares Core S&P Mid-Cap ETF 15,355,076 21.86
NAESX - Vanguard Small-Cap Index Fund Investor Shares 13,508,795 21.86
Fmr Llc 12,904,278 22.90
Fuller & Thaler Asset Management, Inc. 11,358,468 22.90
Franklin Resources Inc 11,137,836 22.90
Dimensional Fund Advisors Lp 11,106,989 22.90
Charles Schwab Investment Management Inc 10,346,111 22.90
UBVLX - Undiscovered Managers Behavioral Value Fund Class L 9,067,085 21.86
Lsv Asset Management 8,968,573 22.90
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 8,915,959 21.86
DVY - iShares Select Dividend ETF 8,380,317 22.36
Segantii Capital Management Ltd 8,377,910 22.90

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
BlackRock Inc. 56,077,591 21.86
Vanguard Group Inc 52,190,941 21.86
Barclays Plc 18,007,294 21.86
State Street Corp 17,252,381 22.02
Fmr Llc 16,717,075 21.86
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 15,748,204 21.86
IJH - iShares Core S&P Mid-Cap ETF 15,355,076 21.86
NAESX - Vanguard Small-Cap Index Fund Investor Shares 13,508,795 21.86
Segantii Capital Management Ltd 11,892,910 21.86
Dimensional Fund Advisors Lp 11,845,044 21.86
Fuller & Thaler Asset Management, Inc. 11,415,887 21.86
Lsv Asset Management 11,171,847 21.86
Charles Schwab Investment Management Inc 10,899,647 21.86
Franklin Resources Inc 9,751,787 21.86
UBVLX - Undiscovered Managers Behavioral Value Fund Class L 9,067,085 21.86
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 8,915,959 21.86
Bank of New York Mellon Corp 8,445,296 21.86
DVY - iShares Select Dividend ETF 8,161,386 22.38
Royal Bank Of Canada 7,707,498 21.86
Geode Capital Management, Llc 7,360,105 21.86

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 57,729,147
FMR LLC 17,092,515
Sand Grove Capital Management LLP 3,555,298 22.90
FSMDX - Fidelity Mid Cap Index Fund 1,303,062 22.36
Antara Capital LP 1,209,332 22.90
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund 626,600 22.36
Susquehanna Fundamental Investments, Llc 440,985 22.90
Public Sector Pension Investment Board 262,400 22.90
Dark Forest Capital Management Lp 230,179 22.90
Allspring Global Investments Holdings, LLC 190,062 22.90
Wipfli Financial Advisors Llc, 187,326 0.02
DFAM - Dimensional US Marketwide Value ETF 185,460 22.36
FSAEX - Fidelity Series All-Sector Equity Fund 113,774 22.36
Murchinson Ltd. 99,137 22.90
Advisors Preferred, LLC 67,459 23.21
Fifth Lane Capital, Lp 55,000 22.91
CSQAX - Credit Suisse Multialternative Strategy Fund Class A Shares 53,738 22.37
Aptus Capital Advisors, LLC 42,519 23.12
USMF - WisdomTree U.S. Multifactor Fund N/A 33,820 22.89
FSLVX - Fidelity Stock Selector Large Cap Value Fund 31,700 22.37
Name Shares PPS
Royal Bank Of Canada 7,707,498 21.86
Assenagon Asset Management S.A. 3,479,745 21.86
JSIVX - Janus Henderson Small Cap Value Fund Class L 3,442,774 16.33
VEIPX - Vanguard Equity Income Fund Investor Shares 3,103,138 16.33
FRVLX - Franklin Small Cap Value Fund Class A 2,995,863 17.11
VSEQX - Vanguard Strategic Equity Fund Investor Shares 2,954,250 16.33
VSCAX - Invesco Small Cap Value Fund Class A 2,886,810 17.11
VVOAX - Invesco Value Opportunities Fund Class A 1,905,800 17.11
Millennium Management Llc 1,711,343 21.86
Ramius Advisors Llc 1,670,256 21.86
BIGRX - Income & Growth Fund Investor Class 1,420,380 16.33
FSMDX - Fidelity Mid Cap Index Fund 1,298,105 22.38
MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 1,126,000 16.33
FSRBX - Banking Portfolio 1,058,600 23.48
TIG Advisors, LLC 992,598 21.86
USISX - Income Stock Fund Shares 914,267 17.11
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1 839,742 16.33
FTXO - First Trust Nasdaq Bank ETF 683,924 16.33
Fort Baker Capital Management LP 674,174 21.97
Credit Suisse Ag/ 668,842 21.86
IndexIQ Advisors LLC 609,135 23.49
TIQIX - Touchstone Global ESG Equity Fund Class Y 593,932 16.33
FNDA - Schwab Fundamental U.S. Small Company Index ETF 570,728 23.48
GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares 528,815 16.33
Caisse De Depot Et Placement Du Quebec 510,200 21.86
FIDSX - Financial Services Portfolio 498,300 23.48
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 453,342 17.11
DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A 443,307 23.48
RMBKX - RMB Mendon Financial Services Fund Class A 400,000 16.33
USGRX - Growth & Income Fund Shares 391,248 17.11
FAFDX - Fidelity Advisor Financial Services Fund Class A 330,079 17.11
FSWCX - Fidelity SAI U.S. Value Index Fund 310,347 17.11
WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 285,486 16.33
EHP Funds Inc. 270,000 21.86
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 253,944 16.33
Bernstein Fund Inc - Small Cap Core Portfolio SCB Class 233,584 16.33
Azimuth Capital Management LLC 227,550 23.49
Jane Street Group, Llc 218,480 21.86
AVGIX - Vp Income & Growth Fund Class I 211,661 16.33
RSVAX - Victory RS Value Fund Class A 211,650 16.33
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 209,489 17.11
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 208,589 17.11
Rothschild Asset Management Inc 196,860 21.86
FNX - First Trust Mid Cap Core AlphaDEX Fund 192,892 17.11
First Trust Advisors Lp 186,332 21.86
STSNX - Sterling Capital Stratton Small Cap Value Fund A Shares 177,023 16.33
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 168,346 16.33
VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class 164,262 16.33
Gardner Lewis Asset Management L P 152,135 21.86
LSOFX - LS Opportunity Fund - Institutional Class 148,208 23.48
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 146,295 16.33
VYSGX - Voya Small Company Fund Class W 128,511 23.48
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I 125,443 16.33
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 123,708 16.33
SBVAX - ClearBridge Small Cap Value Fund Class A 120,467 16.33
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA 115,948 16.33
FQAL - Fidelity Quality Factor ETF 114,151 17.11
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 112,713 23.48
FIDAX - Financial Industries Fund Class A 108,640 17.11
Royal London Asset Management Ltd 106,950 21.86
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 102,280 16.33
SSEFX - SouthernSun U.S. Equity Fund Class N Shares 101,754 16.33
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 93,688 16.33
JEFSX - Financial Industries Trust NAV 91,220 16.33
DFSTX - U.s. Small Cap Portfolio - Institutional Class 88,825 17.11
SPRAX - Pgim Qma Mid-cap Value Fund Class A 85,900 17.11
FNK - First Trust Mid Cap Value AlphaDEX Fund 80,724 17.11
Employees Retirement System of Texas 75,711 21.86
Venture Visionary Partners LLC 74,708 21860.03
PY - Principal Shareholder Yield Index ETF 74,075 16.33
Mackenzie Financial Corp 64,659 21.85
Country Club Trust Company, n.a. 63,569 16.36
Moody Aldrich Partners Llc 63,139 21.86
ASQIX - Small Company Fund Investor Class 62,957 16.33
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 59,403 17.10
NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A 57,160 16.32
WBIY - WBI Power Factor High Dividend ETF 56,721 16.33
Cutler Capital Management, LLC 53,000 21.87
NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 51,686 23.49
THMAX - Thrivent Moderate Allocation Fund Class A 50,864 17.10
Tobam 50,280 21.86
Resource Management, LLC 50,207 16.33
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 49,865 16.32
GTTMX - Quantitative U.S. Total Market Equity Portfolio 49,520 17.10
PGDIX - Global Diversified Income Fund Institutional Class 48,770 17.10
Virtu Financial LLC 48,733 21.85
Crescent Capital Consulting, LLC 44,644 16.28
Twin Tree Management, LP 44,500 21.87
Twin Tree Management, LP 44,500 21.87
Twin Tree Management, LP 44,500 21.87
AALGX - Thrivent Global Stock Fund Class A 43,947 17.11
Eudaimonia Partners, LLC 43,601 21.86
Maryland State Retirement & Pension System 41,701 21.87
ROCKX - Rockefeller Equity Allocation Fund - Institutional Class Shares 40,622 23.48
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 39,116 16.34
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 39,027 16.32
RSINX - Victory RS Investors Fund Class A 38,120 16.32
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 36,900 23.47
SG3 Management, LLC 36,300 21.87
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 36,286 16.34
Intrua Financial, LLC 33,773 21.85
PCAFX - Prospector Capital Appreciation Fund No Classes 32,650 16.32
TAAAX - Thrivent Aggressive Allocation Fund Class A 30,847 17.12
Jefferies Group LLC 30,000 21.87
Private Advisor Group, LLC 26,331 21.88
TCOEX - Tactical Offensive Equity Fund 25,700 17.12
VFVA - Vanguard U.S. Value Factor ETF ETF Shares 25,642 23.48
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 25,625 16.31
DLD Asset Management, LP 25,000 21.84
FBPEX - FBP Equity & Dividend Plus Fund 24,500 16.33
DFAS - Dimensional U.S. Small Cap ETF 24,137 17.11
BFOR - Barron's 400 ETF 23,789 23.50
Ausdal Financial Partners, Inc. 23,760 21.84
JDVSX - JPMorgan Diversified Fund Class I 21,476 16.34
Sfmg, Llc 19,160 21.87
Institute for Wealth Management, LLC. 18,392 21.86
Harrell Investment Partners, Llc 17,973 21.87
FAB - First Trust Multi Cap Value AlphaDEX Fund 17,469 17.12
Trexquant Investment LP 16,527 21.84
Wolverine Trading, Llc 15,200 21.91
Tudor Investment Corp Et Al 14,188 21.85
Tudor Investment Corp Et Al 14,188 21.85
Dixon Hughes Goodman Wealth Advisors LLC 11,884 23.48
Cullinan Associates Inc 11,001 21.82
Cetera Investment Advisers 9,939 21.83
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 8,667 17.08
Kings Point Capital Management 8,461 23.52
Carroll Financial Associates, Inc. 6,807 16.16
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 6,372 16.32
MORGAN STANLEY INSTITUTIONAL FUND TRUST - Dynamic Value Portfolio Class IS 4,843 16.31
DMVAX - BNY Mellon Select Managers Small Cap Value Fund Class A 4,820 23.44
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A 4,090 16.38
ACG Wealth 3,245 21.88
HSZAX - Highland Small-Cap Equity Fund Class A 3,032 16.49
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares 2,572 16.33
NEXT Financial Group, Inc 2,494 16.44
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 2,382 17.21
Capital Analysts, Inc. 2,355
DIVA - AGFiQ Hedged Dividend Income Fund 2,211 23.52
LVOL - American Century Low Volatility ETF 1,302 23.81
Riverview Trust Co 1,173 22.17
MXDU - Nationwide Maximum Diversification U.S. Core Equity ETF 953 23.08
USVT - US VALUE ETF 928 23.71
SOUTH STATE Corp 920 21.74
Patriot Financial Group Insurance Agency, LLC 790 21.52
Concord Wealth Partners 704 21.31
Jones Financial Companies Lllp 385 20.78
HLGE - Hartford Longevity Economy ETF 373 16.09
Tevis Investment Management 180 22.22
West Branch Capital LLC 138 21.74
RALS - ProShares RAFI Long/Short 59 16.95
Hancock Whitney Investment Services Inc.
Dupont Capital Management Corp
TPHD - Timothy Plan High Dividend Stock ETF
Park National Corp /oh/
Oppenheimer Asset Management Inc.
Pendal Group Ltd
Bayview Asset Management, Llc
Weaver C. Barksdale & Associates, Inc.
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
IBM Retirement Fund
Richard Bernstein Advisors LLC
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
DRW Securities, LLC
Axa S.a.
Pinnacle Bancorp, Inc.
AMP Capital Investors Ltd
TrimTabs Asset Management, LLC
Commons Capital, Llc
Bridgewater Associates, LP
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income
Strategic Investment Advisors / MI
Prospector Partners Llc
BNP Paribas Asset Management Holding S.A.
Sowell Financial Services LLC
Maltese Capital Management Llc
Pinnacle Holdings, LLC
Widmann Financial Services, Inc.
Castellan Group, LLC
NN Investment Partners Holdings N.V.
Consolidated Planning Corp
Wbi Investments, Inc.
TADS - Trend Aggregation Dividend Stock ETF
Meridian Wealth Partners, LLC
Smith Group Asset Management, LLC
Peregrine Capital Management Llc
Harbour Investments, Inc.
Eventide Asset Management, Llc
Putnam Investments Llc
International Assets Investment Management, Llc
Sofos Investments, Inc.
Modera Wealth Management, LLC
Duality Advisers, Lp
CenterStar Asset Management, LLC
Asset Management Corp /il/ /adv
Nordea Investment Management Ab
TPHE - Timothy Plan High Dividend Stock Enhanced ETF
Manteio Capital LLC
Isthmus Partners, Llc
Wolff Wiese Magana Llc
Advisory Services Network, LLC
Metropolitan Life Insurance Co/ny
Integrated Investment Consultants, LLC
First Hawaiian Bank
John W. Rosenthal Capital Management, Inc.
Caption Management, LLC
Polianta Ltd
TFO USA Ltd
Columbia Advisory Partners Llc
BCS Wealth Management
Fort Point Capital Partners LLC
Aaron Wealth Advisors LLC
FourThought Financial, LLC
HCR Wealth Advisors
Lmcg Investments, Llc
North Reef Capital Management LP
Future Financial Wealth Managment LLC
Virginia Retirement Systems Et Al
Capital Market Strategies LLC
Shay Capital LLC
Stonebridge Capital Advisors LLC
Bienville Capital Management, LLC
Voloridge Investment Management, Llc
Cantor Fitzgerald Investment Adviser L.p.
Gerber Kawasaki Wealth & Investment Management
Pacer Advisors, Inc.
Gyon Technologies Capital Management, LP
Bowling Portfolio Management LLC
Carleon Capital Partners LLC
BLPIX - Bull Profund Investor Class
Asset Planning Services Inc /la/ /adv
Cordant, Inc.
Profunds - Profund Vp Ultrabull
Southernsun Asset Management, Llc
Alaska Permanent Fund Corp
MLUAX - MassMutual Select Mid-Cap Value Fund Class A
Skandinaviska Enskilda Banken AB (publ)
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
Alps Advisors Inc
Prentice Wealth Management LLC
Crestline Management, LP
QRPNX - AQR Alternative Risk Premia Fund Class N
Quantbot Technologies LP
Signet Financial Management, Llc
Aquila Investment Management LLC
Ing Groep Nv
Twinbeech Capital Lp
Pinnacle Associates Ltd
Brandywine Oak Private Wealth Llc
CFS Investment Advisory Services, LLC
Equitable Trust Co
Zweig-DiMenna Associates LLC
Lazard Asset Management Llc
HAP Trading, LLC
Money Concepts Capital Corp
Sequoia Financial Advisors, LLC
FCPI - Fidelity Stocks for Inflation ETF
Alpha Paradigm Partners, LLC
GFSYX - Strategic Alternatives Fund Institutional
Tcwp Llc
Sageworth Trust Co
Lebenthal Global Advisors, LLC
Vident Investment Advisory, LLC
Sumitomo Mitsui Trust Holdings, Inc.
Snowden Capital Advisors LLC
Cubic Asset Management, LLC
Interval Partners, LP
Latitude Advisors, LLC
Tarbox Family Office, Inc.
Holocene Advisors, LP
Wealth Quarterback LLC
Mirabella Financial Services Llp
Atria Investments Llc
Clearbridge Investments, LLC
NQCAX - Nuveen NWQ Large-Cap Value Fund Class A
Paragon Capital Management Ltd
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
Forest Hill Capital, LLC
Cipher Capital LP
Amerivest Investment Management LLC
Aquatic Capital Management LLC
Eagle Bay Advisors LLC
Aigen Investment Management, Lp
Quadrature Capital Ltd
Mark Sheptoff Financial Planning, Llc
Anson Funds Management LP
Alphacrest Capital Management Llc
Longfellow Investment Management Co Llc
FLRG - Fidelity U.S. Multifactor ETF
Verity & Verity, LLC
Brooks, Moore & Associates, Inc.
ArrowMark Colorado Holdings LLC
Comprehensive Financial Consultants Institutional, Inc.
Campbell & CO Investment Adviser LLC
Ensign Peak Advisors, Inc
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
Allstate Corp
JB Capital LLC
Laurel Wealth Planning LLC
CIBC Private Wealth Group, LLC
Cinctive Capital Management LP
Lombard Odier Asset Management (USA) Corp
Krane Funds Advisors LLC
Cambridge Trust Co
Samalin Investment Counsel, LLC
Redwood Investment Management, Llc
Simon Quick Advisors, Llc
Fractal Investments LLC
Profunds - Profund Vp Large-cap Growth
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
Glenmede Trust Co Na
ULPIX - Ultrabull Profund Investor Class
Y-Intercept (Hong Kong) Ltd
Schroder Investment Management Group
Octavia Wealth Advisors, LLC
Factorial Partners, Llc
Regentatlantic Capital Llc
Seacrest Wealth Management, Llc
Symmetry Partners, LLC
Cambiar Investors Llc
FORA Capital, LLC
Profunds - Profund Vp Large-cap Value
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
Profunds - Profund Vp Bull
Tuttle Tactical Management LLC
Seizert Capital Partners, Llc
UVALX - Value Fund Shares
LGPIX - Large-cap Growth Profund Investor Class
King Wealth
Gemmer Asset Management LLC
Graham Capital Management, L.P.
Handelsinvest Investeringsforvaltning
Columbia Trust Co 01012016
Lido Advisors, LLC
Jacobs Asset Management, Llc
Sigma Planning Corp
Van Eck Associates Corp
Mendon Capital Advisors Corp
Occudo Quantitative Strategies Lp
Seven Eight Capital, Lp
Choate Investment Advisors
TT International Asset Management LTD
HAP Trading, LLC
LVPIX - Large-cap Value Profund Investor Class
Spectrum Management Group, LLC
Bailard, Inc.
GHPLX - Gotham Hedged Plus Fund Institutional Class 16.47
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 61,543,301 56,077,591 21.86
DVY - iShares Select Dividend ETF 8,380,317 22.36 8,161,386 22.38
SCHD - Schwab U.S. Dividend Equity ETF 6,970,918 22.62 6,460,997 22.83
FMCSX - Fidelity Mid-Cap Stock Fund 6,250,956 22.36 6,250,956 22.38
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 3,817,193 22.36 3,817,193 22.38
FSMAX - Fidelity Extended Market Index Fund 2,704,562 22.62 2,684,939 22.83
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 2,214,867 22.36 2,099,353 22.38
SCHA - Schwab U.S. Small-Cap ETF 2,098,959 22.62 2,127,761 22.83
KBWB - Invesco KBW Bank ETF 1,819,821 22.62 1,723,344 22.83
ARBFX - ARBITRAGE FUND Class R 1,719,660 22.62 1,615,213 22.83
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund 1,535,070 22.62 1,382,670 22.83
SCHM - Schwab U.S. Mid-Cap ETF 1,357,539 22.62 1,296,219 22.83
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 1,308,440 22.36 1,308,440 22.38
DFAT - Dimensional U.S. Targeted Value ETF 1,214,647 22.36 1,926,681 22.38
VFAIX - Vanguard Financials Index Fund Admiral Shares 1,130,108 22.62 1,190,511 22.83
FBALX - Fidelity Balanced Fund 1,039,490 22.62 1,040,600 22.83
DGRO - iShares Core Dividend Growth ETF 975,642 22.36 962,792 22.38
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 921,728 22.36 921,728 22.38
FALCX - Strategic Advisers Large Cap Fund 884,084 22.62 1,080,184 22.83
FSKAX - Fidelity Total Market Index Fund 866,733 22.62 875,465 22.83
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 52,975,376 22.90 52,190,941 21.86
Barclays Plc 17,440,846 22.90 18,007,294 21.86
Fmr Llc 12,904,278 22.90 16,717,075 21.86
Fuller & Thaler Asset Management, Inc. 11,358,468 22.90 11,415,887 21.86
Franklin Resources Inc 11,137,836 22.90 9,751,787 21.86
Dimensional Fund Advisors Lp 11,106,989 22.90 11,845,044 21.86
Charles Schwab Investment Management Inc 10,346,111 22.90 10,899,647 21.86
Lsv Asset Management 8,968,573 22.90 11,171,847 21.86
Segantii Capital Management Ltd 8,377,910 22.90 11,892,910 21.86
Royal Bank Of Canada 8,205,275 22.90 7,707,498 21.86
Geode Capital Management, Llc 7,542,319 22.90 7,360,105 21.86
Bank of New York Mellon Corp 6,465,445 22.90 8,445,296 21.86
Morgan Stanley 5,409,307 22.90 4,671,144 21.86
Norges Bank 5,158,708 16.29 0
FIL Ltd 4,902,433 22.90 4,765,849 21.86
Pentwater Capital Management LP 4,045,000 22.90 3,870,000 21.86
Northern Trust Corp 3,970,448 22.90 3,963,579 21.86
Goldman Sachs Group Inc 3,946,622 22.90 4,946,433 21.86
Deutsche Bank Ag\ 3,772,505 22.90 3,674,207 21.86
First Republic Investment Management, Inc. 3,438,320 22.90 3,326,900 21.86
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 5,465,710 61,543,301 56,077,591 21.86 9.75
Norges Bank 5,158,708 5,158,708 16.29 0 0.00
Jane Street Group, Llc 1,772,923 1,991,403 22.90 218,480 21.86 811.48
Franklin Resources Inc 1,386,049 11,137,836 22.90 9,751,787 21.86 14.21
Balyasny Asset Management Llc 1,372,893 1,372,893 22.90 0 0.00
Jpmorgan Chase & Co 1,260,789 3,153,137 22.90 1,892,348 21.86 66.63
Vanguard Group Inc 784,435 52,975,376 22.90 52,190,941 21.86 1.50
Arrowstreet Capital, Limited Partnership 765,365 2,190,254 22.90 1,424,889 21.86 53.71
UBS Group AG 755,628 1,283,138 22.90 527,510 21.86 143.24
Morgan Stanley 738,163 5,409,307 22.90 4,671,144 21.86 15.80
Hrt Financial Lp 609,045 1,762,987 22.90 1,153,942 21.86 52.78
Healthcare Of Ontario Pension Plan Trust Fund 559,500 1,459,800 22.90 900,300 21.86 62.15
SCHD - Schwab U.S. Dividend Equity ETF 509,921 6,970,918 22.62 6,460,997 22.83 7.89
Royal Bank Of Canada 497,777 8,205,275 22.90 7,707,498 21.86 6.46
Picton Mahoney Asset Management 375,000 1,575,000 22.90 1,200,000 21.86 31.25
Hudson Bay Capital Management LP 363,135 1,422,246 22.90 1,059,111 21.86 34.29
Mercer Global Advisors Inc /adv 283,210 293,545 22.90 10,335 21.87 2740.30
California Public Employees Retirement System 264,285 1,237,132 22.90 972,847 21.86 27.17
Mangrove Partners 254,537 755,948 22.90 501,411 21.86 50.76
DVY - iShares Select Dividend ETF 218,931 8,380,317 22.36 8,161,386 22.38 2.68
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Fmr Llc 3,812,797 12,904,278 22.90 16,717,075 21.86 -22.81
Segantii Capital Management Ltd 3,515,000 8,377,910 22.90 11,892,910 21.86 -29.56
Bank Of Nova Scotia 2,978,562 384,632 22.90 3,363,194 21.86 -88.56
Invesco Ltd. 2,276,388 962,972 22.90 3,239,360 21.86 -70.27
Lsv Asset Management 2,203,274 8,968,573 22.90 11,171,847 21.86 -19.72
Bank of New York Mellon Corp 1,979,851 6,465,445 22.90 8,445,296 21.86 -23.44
Adage Capital Partners Gp, L.l.c. 1,816,718 150,000 22.90 1,966,718 21.86 -92.37
Magnetar Financial LLC 1,598,538 2,974,587 22.90 4,573,125 21.86 -34.96
Versor Investments LP 1,554,042 2,964,238 22.90 4,518,280 21.86 -34.39
Natixis 1,018,300 1,513,002 22.91 2,531,302 21.88 -40.23
Goldman Sachs Group Inc 999,811 3,946,622 22.90 4,946,433 21.86 -20.21
Manufacturers Life Insurance Company, The 941,278 429,500 22.90 1,370,778 21.86 -68.67
Hancock Whitney Corp 896,751 36,439 22.89 933,190 21.86 -96.10
Dimensional Fund Advisors Lp 738,055 11,106,989 22.90 11,845,044 21.86 -6.23
DFAT - Dimensional U.S. Targeted Value ETF 712,034 1,214,647 22.36 1,926,681 22.38 -36.96
Johnson Investment Counsel Inc 709,971 2,746,393 22.90 3,456,364 21.86 -20.54
FRBAX - Regional Bank Fund Class A 682,244 157,578 22.36 839,822 22.38 -81.24
Ramius Advisors Llc 658,915 1,011,341 22.90 1,670,256 21.86 -39.45
Barclays Plc 566,448 17,440,846 22.90 18,007,294 21.86 -3.15
Charles Schwab Investment Management Inc 553,536 10,346,111 22.90 10,899,647 21.86 -5.08
Name Current Puts
Name Current Calls
Name
Name Previous Puts
HAP Trading, LLC 0
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Walleye Trading LLC 300 35,600 35,300 0.85
Simplex Trading, Llc 3,500 77,900 74,400 4.70
Name Increased Calls Current Calls Previous Calls Percentage Increase
Susquehanna International Group, Llp 17,700 347,200 329,500 5.37
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Equitec Proprietary Markets, Llc 28,900 71,600 100,500 -28.76
Wolverine Trading, Llc 3,100 12,100 15,200 -20.39
PEAK6 Investments LLC 2,400 25,100 27,500 -8.73
Group One Trading, L.p. 1,400 101,600 103,000 -1.36
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Cutler Group LP 2,500 14,000 16,500 -15.15
Name

Past Week Analysis

Name Shares PPS
Sand Grove Capital Management LLP 3,555,298 22.90
Antara Capital LP 1,209,332 22.90
Susquehanna Fundamental Investments, Llc 440,985 22.90
Public Sector Pension Investment Board 262,400 22.90
Dark Forest Capital Management Lp 230,179 22.90
Murchinson Ltd. 99,137 22.90
Fifth Lane Capital, Lp 55,000 22.91
USMF - WisdomTree U.S. Multifactor Fund N/A 33,820 22.89
Pinkerton Retirement Specialists, LLC 30,311 22.90
Ausdal Financial Partners, Inc. 27,332 22.90
Capula Management Ltd 21,520 22.91
Advisor Partners Ii, Llc 17,469 22.90
Zacks Investment Management 12,997 22.93
Sagefield Capital LP 11,400 22.89
Machina Capital S.a.s. 10,403 22.88
National Asset Management, Inc. 10,198 22.95
Gsa Capital Partners Llp 9,174 22.89
PenderFund Capital Management Ltd. 7,400 31.62
Guardian Wealth Advisors, LLC 532 22.56
Almanack Investment Partners, LLC. 525 22.86
Amundi 308 22.73
Capital Advisors, Ltd. LLC 93 21.51
Name Shares PPS
Trexquant Investment LP 16,527 21.84
Jefferies Group LLC 30,000 21.87
Venture Visionary Partners LLC 74,708 21860.03
Twin Tree Management, LP 44,500 21.87
Gardner Lewis Asset Management L P 152,135 21.86
Intrua Financial, LLC 33,773 21.85
Caisse De Depot Et Placement Du Quebec 510,200 21.86
Employees Retirement System of Texas 75,711 21.86
Concord Wealth Partners 704 21.31
DLD Asset Management, LP 25,000 21.84
Fort Baker Capital Management LP 674,174 21.97
Capital Analysts, Inc. 2,355
First Trust Advisors Lp 186,332 21.86
TIG Advisors, LLC 992,598 21.86
Cetera Investment Advisers 9,939 21.83
Cutler Capital Management, LLC 53,000 21.87
Royal London Asset Management Ltd 106,950 21.86
EHP Funds Inc. 270,000 21.86
Harrell Investment Partners, Llc 17,973 21.87
Tudor Investment Corp Et Al 14,188 21.85
Name Current Shares Current PPS Previous Shares Previous PPS
Cowen And Company, Llc 90,256 16.55 72,014 21.86
Kestra Private Wealth Services, Llc 52,837 0.02 47,314 0.02
Karlinski Andrew C 150 20.00 178 22.47
PEAK6 Investments LLC 143 20.98 27,500 21.85
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 55,864,294 22.90 56,077,591 21.86
Vanguard Group Inc 52,975,376 22.90 52,190,941 21.86
Fmr Llc 12,904,278 22.90 16,717,075 21.86
Fuller & Thaler Asset Management, Inc. 11,358,468 22.90 11,415,887 21.86
Franklin Resources Inc 11,137,836 22.90 9,751,787 21.86
Dimensional Fund Advisors Lp 11,106,989 22.90 11,845,044 21.86
Charles Schwab Investment Management Inc 10,346,111 22.90 10,899,647 21.86
Segantii Capital Management Ltd 8,377,910 22.90 11,892,910 21.86
Royal Bank Of Canada 8,205,275 22.90 7,707,498 21.86
Geode Capital Management, Llc 7,542,319 22.90 7,360,105 21.86
Bank of New York Mellon Corp 6,465,445 22.90 8,445,296 21.86
Morgan Stanley 5,409,307 22.90 4,671,144 21.86
Norges Bank 5,158,708 16.29 0
FIL Ltd 4,902,433 22.90 4,765,849 21.86
Pentwater Capital Management LP 4,045,000 22.90 3,870,000 21.86
Northern Trust Corp 3,970,448 22.90 3,963,579 21.86
Deutsche Bank Ag\ 3,772,505 22.90 3,674,207 21.86
Bank Of America Corp /de/ 3,299,905 22.90 3,684,660 21.86
Jpmorgan Chase & Co 3,153,137 22.90 1,892,348 21.86
Parnassus Investments /ca 3,059,003 22.90 3,059,003 21.86
Alpine Associates Management Inc. 3,057,800 22.90 2,996,300 21.86
Magnetar Financial LLC 2,974,587 22.90 4,573,125 21.86
Johnson Investment Counsel Inc 2,746,393 22.90 3,456,364 21.86
Water Island Capital Llc 2,604,278 22.90 2,475,113 21.86
Arrowstreet Capital, Limited Partnership 2,190,254 22.90 1,424,889 21.86
Cnh Partners Llc 2,118,174 22.90 2,129,689 21.72
Principal Financial Group Inc 2,091,411 22.90 2,105,522 21.86
Nuveen Asset Management, LLC 1,869,829 22.90 1,990,724 21.86
Hrt Financial Lp 1,762,987 22.90 1,153,942 21.86
Grantham, Mayo, Van Otterloo & Co. LLC 1,749,939 22.90 2,274,331 21.86
Picton Mahoney Asset Management 1,575,000 22.90 1,200,000 21.86
Rhumbline Advisers 1,570,536 22.90 1,563,230 21.86
Carlson Capital L P 1,570,000 22.90 1,815,000 21.86
Natixis 1,513,002 22.91 2,531,302 21.88
Healthcare Of Ontario Pension Plan Trust Fund 1,459,800 22.90 900,300 21.86
Hudson Bay Capital Management LP 1,422,246 22.90 1,059,111 21.86
Balyasny Asset Management Llc 1,372,893 22.90 0
Highland Capital Management Fund Advisors, L.p. 1,306,775 22.90 1,306,775 21.86
UBS Group AG 1,283,138 22.90 527,510 21.86
Bank Of Montreal /can/ 1,282,147 23.38 1,421,672 22.29
Swiss National Bank 1,268,349 22.90 1,257,849 21.86
California Public Employees Retirement System 1,237,132 22.90 972,847 21.86
Gabelli Funds Llc 1,190,663 22.90 1,132,713 21.86
Omni Event Management Ltd 1,171,254 22.90 1,222,380 21.86
DON - WisdomTree U.S. MidCap Dividend Fund N/A 1,137,789 22.90 1,102,040 21.86
P Schoenfeld Asset Management Lp 1,119,953 22.90 923,053 21.86
Boussard & Gavaudan Investment Management LLP 1,105,353 23.10 1,061,972 22.01
Legal & General Group Plc 1,104,480 22.90 1,117,392 21.86
Ameriprise Financial Inc 1,015,565 22.93 1,049,462 21.88
Ramius Advisors Llc 1,011,341 22.90 1,670,256 21.86
Ubs Asset Management Americas Inc 980,183 22.90 974,191 21.86
Berry Street Capital Management LLP 965,000 22.90 1,075,000 21.86
Invesco Ltd. 962,972 22.90 3,239,360 21.86
Woodline Partners LP 955,000 22.90 1,235,000 21.86
American International Group, Inc. 846,726 22.90 883,660 21.86
Huber Capital Management LLC 834,863 22.90 810,263 21.86
GABELLI & Co INVESTMENT ADVISERS, INC. 823,000 22.90 704,400 21.86
Wells Fargo & Company/mn 794,571 22.90 765,206 21.86
Credit Suisse Ag/ 774,162 22.90 668,842 21.86
State Of Wisconsin Investment Board 767,769 22.90 984,150 21.86
Mangrove Partners 755,948 22.90 501,411 21.86
Governors Lane LP 733,027 22.90 764,400 21.86
Alberta Investment Management Corp 709,300 22.90 791,600 21.86
Canada Pension Plan Investment Board 647,800 22.90 970,400 21.86
New York Life Investment Management Llc 626,948 22.90 603,286 21.86
Hsbc Holdings Plc 540,252 23.11 489,522 21.91
Boston Partners 457,276 23.08 482,004 21.86
BancorpSouth Bank 429,335 22.90 518,611 21.86
Eaton Vance Management 424,060 22.90 416,342 21.86
Pekin Hardy Strauss, Inc. 407,474 22.90 374,724 21.86
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 402,881 22.90 419,091 21.86
Amalgamated Bank 385,739 22.90 406,395 21.86
Bank Of Nova Scotia 384,632 22.90 3,363,194 21.86
Prelude Capital Management, Llc 381,578 22.90 168,262 21.86
Easterly Investment Partners Llc 376,286 22.90 420,679 21.86
Brookfield Asset Management Inc. 352,480 22.90 378,414 21.86
MetLife Investment Management, LLC 344,469 22.90 347,719 21.86
Schwartz Investment Counsel Inc 338,500 22.90 598,500 21.86
Crabel Capital Management, LLC 326,797 22.90 326,797 21.86
Citigroup Inc 326,224 22.90 511,897 21.86
ExodusPoint Capital Management, LP 293,920 22.90 271,694 21.86
Mercer Global Advisors Inc /adv 293,545 22.90 10,335 21.87
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 291,810 22.90 278,360 21.86
Brandywine Global Investment Management, LLC 279,333 22.90 348,415 21.86
Knights of Columbus Asset Advisors LLC 265,878 22.90 280,633 21.86
Boothbay Fund Management, Llc 263,174 22.90 194,993 21.86
Guggenheim Capital Llc 253,639 22.90 335,286 21.86
First Horizon Advisors, Inc. 246,745 22.90 256,266 21.86
Stifel Financial Corp 241,924 22.90 281,852 21.86
Candriam Luxembourg S.C.A. 232,795 22.90 232,795 21.86
Silvercrest Asset Management Group Llc 232,546 22.90 264,965 21.86
Price T Rowe Associates Inc /md/ 229,070 22.90 259,225 21.86
EZM - WisdomTree U.S. MidCap Fund N/A 226,226 22.90 216,742 21.86
Verition Fund Management LLC 225,138 22.90 286,550 21.86
Angelo Gordon & Co., L.p. 225,000 22.90 325,000 21.86
Principal Street Partners, LLC 224,703 22.90 224,954 21.86
Tokio Marine Asset Management Co Ltd 223,000 22.90 120,700 21.86
Yakira Capital Management, Inc. 221,750 22.90 167,650 21.86
Winton Capital Group Ltd 214,470 22.90 728,489 21.86
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 212,756 22.90 211,749 21.86
Envestnet Asset Management Inc 209,817 22.90 196,899 21.86
Marathon Capital Management 200,463 22.90 208,500 21.86
Vazirani Asset Management LLC 200,000 22.90 125,000 21.86
Advisor Group Holdings, Inc. 190,498 22.90 192,626 21.85
LPL Financial LLC 190,202 22.90 194,854 21.86
Ergoteles LLC 182,323 22.90 34,100 21.85
Weiss Asset Management LP 182,135 22.90 119,991 21.86
Nicholas Company, Inc. 160,930 22.90 383,077 21.86
Adage Capital Partners Gp, L.l.c. 150,000 22.90 1,966,718 21.86
Alpine Global Management, LLC 150,000 22.90 181,999 21.86
Susquehanna International Group, Llp 149,940 22.90 329,500 21.86
1832 Asset Management L.P. 146,472 22.90 276,672 21.86
Western Standard LLC 144,012 22.90 204,050 21.86
Thrivent Financial For Lutherans 142,023 22.90 140,326 21.86
Ameritas Investment Partners, Inc. 138,002 22.90 142,648 21.86
HighVista Strategies LLC 135,400 22.90 135,400 21.86
Centiva Capital, LP 130,144 22.90 60,000 21.87
Gamco Investors, Inc. Et Al 126,945 22.90 119,595 21.86
Lake Street Advisors Group, Llc 122,810 22.90 122,810 21.86
Rafferty Asset Management, LLC 122,229 22.90 250,231 21.86
Jane Street Group, Llc 116,100 22.90 218,480 21.86
Quinn Opportunity Partners LLC 114,224 22.90 178,224 21.86
Chicago Capital Management, LLC 112,707 22.90 112,707 21.86
Bnp Paribas Arbitrage, Sa 110,600 22.90 174,541 21.86
Qube Research & Technologies Ltd 107,814 22.90 0
Sei Investments Co 104,143 22.90 148,333 22.50
Walleye Capital LLC 103,873 22.90 276,057 21.86
Cresset Asset Management, LLC 103,837 23.05 106,255 22.00
Stokes Family Office, LLC 103,468 22.90 102,552 21.86
Group One Trading, L.p. 101,600 22.90 103,000 21.86
Wolverine Asset Management Llc 100,908 22.89 93,360 21.85
BTG Pactual Global Asset Management Ltd 100,000 22.90 100,000 21.86
Moore Capital Management, Lp 100,000 22.90 174,169 21.86
Bessemer Group Inc 98,724 22.90 91,834 21.87
Highland Capital Management, Llc 97,704 22.90 98,504 21.86
Ascent Group, LLC 96,047 24.51 91,218 22.36
DHS - WisdomTree U.S. High Dividend Fund N/A 95,620 22.90 88,239 21.86
Utah Retirement Systems 94,707 22.89 27,607 21.84
Wellington Management Group Llp 91,864 22.90 63,940 21.86
HighTower Advisors, LLC 91,498 22.91 85,415 21.85
Schonfeld Strategic Advisors LLC 90,465 22.89 63,647 21.85
Symmetry Investments LP 90,200 22.90 21,200 21.84
Macquarie Group Ltd 89,056 24.59 95,602 21.86
South Dakota Investment Council 81,957 22.90 133,723 21.86
Federated Hermes, Inc. 79,506 22.90 84,417 21.86
Northwestern Mutual Investment Management Company, Llc 77,499 22.90 89,530 21.86
Commonwealth Equity Services, Llc 76,939 22.89 80,815 21.85
Rather & Kittrell, Inc. 75,684 22.90 75,684 21.85
Brown Advisory Inc 75,478 22.91 22,658 21.89
United Capital Financial Advisers, Llc 73,928 22.90 73,996 21.87
Paradigm Financial Partners, Llc 73,611 23.04 74,772 22.09
American Century Companies Inc 73,543 22.90 73,079 21.87
AGF Investments LLC 73,513 22.89 41,439 21.86
S. Muoio & Co. Llc 70,000 22.90 80,000 21.86
Voya Investment Management Llc 69,283 22.89 70,969 21.85
Zurcher Kantonalbank (Zurich Cantonalbank) 67,677 22.90 67,677 21.85
Mariner, LLC 67,512 22.91 69,791 21.87
Investors Research Corp 67,100 22.91 67,750 21.86
Gotham Asset Management, LLC 66,090 22.89 39,765 21.85
GWM Advisors LLC 65,151 22.90 67,504 21.87
Mint Tower Capital Management B.V. 64,512 22.89 34,926 21.85
Fairfax Financial Holdings Ltd/ Can 64,300 22.92 64,300 21.88
GHP Investment Advisors, Inc. 63,802 22.90 50,022 21.85
Fort Sheridan Advisors Llc 59,670 22.89 59,670 21.85
Aldebaran Financial Inc. 58,906 23.07 59,856 21.65
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 58,715 22.91 30,369 21.86
United Services Automobile Association 58,514 22.90 57,124 21.86
Cetera Advisor Networks LLC 58,410 22.91 62,136 21.87
Capital Square, LLC 55,154 22.90 54,554 21.85
K2 Principal Fund, L.p. 54,349 22.91 65,851 21.87
Cullen Capital Management, LLC 53,980 22.90 51,053 21.86
rhino investment partners, Inc 53,000 22.91 53,000 21.87
Aqr Capital Management Llc 52,889 22.90 52,744 21.73
Toronto Dominion Bank 52,847 22.90 16,904 21.83
Sarissa Consulting Llc 47,000 22.89 41,500 21.86
Pathstone Family Office, Llc 46,630 22.97 34,076 21.95
Squarepoint Ops LLC 46,519 22.89 17,273 21.88
Goldman Sachs Group Inc 45,700 22.91 4,946,433 21.86
Ovata Capital Management Ltd 45,564 0.02 51,731 0.02
Union Square Park Capital Management, LLC 45,000 22.91 45,000 21.87
DTD - WisdomTree U.S. Total Dividend Fund N/A 42,551 22.89 46,646 21.87
Ossiam 41,027 22.91 34,034 21.86
Mirae Asset Global Investments Co., Ltd. 40,575 22.90 30,970 21.86
Two Sigma Securities, Llc 38,825 22.90 9,768 21.91
Diametric Capital, LP 38,715 22.91 26,223 21.85
Aureus Asset Management, LLC 38,111 22.91 49,981 21.87
Mitsubishi UFJ Trust & Banking Corp 37,312 22.89 11,495 21.84
Shell Asset Management Co 36,200 22.90 45,744 21.86
JustInvest LLC 36,009 22.91 35,208 21.87
Pictet Asset Management Sa 35,850 22.90 35,850 21.87
Delta Asset Management Llc/tn 35,734 22.89 36,224 21.86
Peterson Wealth Services 34,797 22.90 27,136 21.85
Proequities, Inc. 33,901 23.04 33,736 22.02
Pnc Financial Services Group, Inc. 33,615 22.91 33,649 21.87
Bluefin Capital Management, Llc 32,800 22.90 32,800 21.89
Zeke Capital Advisors, Llc 31,012 22.89 31,032 21.85
Wellington Shields & Co., LLC 30,000 22.90 30,000 21.87
Etf Managers Group, Llc 29,304 22.90 70,602 21.88
Tower Research Capital LLC (TRC) 29,008 22.89 24,196 21.86
Edgestream Partners, L.P. 28,965 22.89 52,529 21.85
Blair William & Co/il 28,789 22.89 28,106 21.85
Shelton Capital Management 28,096 22.89 28,096 21.85
Maven Securities LTD 28,000 229.00 0
Wellington Shields Capital Management, LLC 26,250 22.90 26,250 21.87
Kennedy Capital Management, Inc. 25,978 22.90 27,090 21.85
XTX Topco Ltd 25,721 22.90 37,433 21.85
HBK Sorce Advisory LLC 25,000 1.04 0
M&t Bank Corp 24,352 20.33 24,468 19.54
Walleye Trading LLC 24,156 22.89 35,300 21.87
Belpointe Asset Management LLC 23,988 22.93 22,368 21.86
Rehmann Capital Advisory Group 23,880 22.91 23,921 21.86
Beacon Pointe Advisors, LLC 23,582 22.94 23,923 21.82
Greenleaf Trust 22,998 22.92 22,888 21.85
KC Investment Advisors, LLC 22,648 22.92 22,648 21.86
FineMark National Bank & Trust 22,367 22.89 23,167 21.84
Neuberger Berman Group LLC 21,248 22.87 21,248 21.74
Cary Street Partners Asset Management Llc 21,210 22.91 82,406 21.86
Vaughan David Investments Inc/il 20,142 22.89 20,142 21.84
Azimuth Capital Investment Management LLC 19,720 22.92 25,070 21.86
NFC Investments, LLC 18,995 22.85 18,995 21.85
Northwestern Mutual Wealth Management Co 17,428 22.89 17,761 21.90
Panagora Asset Management Inc 17,365 22.92 17,303 21.85
Ontario Teachers Pension Plan Board 17,088 22.88 10,396 21.84
Northern Oak Wealth Management Inc 16,800 22.92 16,800 21.85
Veritable, L.P. 16,411 22.91 17,141 21.88
Pitcairn Co 15,948 22.89 15,980 21.84
Cary Street Partner Investment Advisory Llc 15,435 22.87 14,799 21.89
First Manhattan Co 15,140 22.85 15,140 21.80
Vestcor Inc 14,882 22.91 22,408 21.87
Agf Investments Inc. 14,798 22.91 11,070 21.86
Alan B. Lancz & Associates, Inc. 14,300 22.87 14,400 22.36
Ethic Inc. 12,840 22.90 17,944 21.85
LMR Partners LLP 12,665 22.90 0
Mutual of America Variable Insurance Portfolios, Inc. - Mid-Cap Equity Index Portfolio Class 12,538 22.89 12,634 21.85
Salem Investment Counselors Inc 12,274 23.06 13,133 22.01
Engineers Gate Manager LP 12,110 22.87 0
Wolverine Trading, Llc 12,100 23.14 15,200 21.91
Williams Jones Wealth Management, LLC. 12,059 22.89 12,059 21.89
Meeder Asset Management Inc 11,717 22.87 11,067 21.87
Brown Brothers Harriman & Co 11,594 22.94 500 22.00
Point72 Hong Kong Ltd 11,518 22.92 0
Burney Co/ 11,440 22.90 10,567 21.86
O'shaughnessy Asset Management, Llc 10,942 22.94 0
Wetherby Asset Management Inc 10,928 22.88 10,636 21.91
Magnolia Capital Advisors Llc 10,711 22.87 13,271 21.85
Evergreen Capital Management Llc 10,307 22.90 10,293 21.86
Cornercap Investment Counsel Inc 10,235 22.86 10,235 21.89
New South Capital Management Inc 10,117 22.93 10,117 21.84
Mml Investors Services, Llc 9,908 22.91 9,258 21.82
Wealthfront Advisers Llc 9,822 22.91 9,986 21.83
Kingsview Wealth Management, LLC 8,996 22.90 91,873 21.86
qPULA Trading Management LP 8,875 22.87 0
Allworth Financial LP 7,669 22.95 7,615 21.80
Sit Investment Associates Inc 7,000 22.86 7,000 21.86
Bollard Group LLC 6,688 22.88 6,643 21.83
Parallel Advisors, LLC 6,428 22.87 6,567 21.93
Ci Investments Inc. 5,984 22.89 6,284 21.80
DEW - WisdomTree Global High Dividend Fund N/A 5,961 22.98 4,601 21.95
Capstone Investment Advisors, Llc 5,200 22.88 319,336 21.86
Quadrant Capital Group Llc 5,067 22.89 3,933 21.87
Parallax Volatility Advisers, L.P. 4,800 22.92 86,690 21.86
RESP - WisdomTree U.S. Total Market Fund N/A 4,432 22.79 14,261 16.34
Sittner & Nelson, Llc 4,000 23.00 4,000 21.75
Carolinas Wealth Consulting Llc 3,917 22.98 3,917 21.96
Nomura Asset Management Co Ltd 3,750 22.93 3,750 21.87
Leelyn Smith, LLC 3,560 23.03 10,880 21.88
GW&K Investment Management, LLC 3,075 22.76 6,775 21.85
Lindbrook Capital, Llc 2,988 22.76 3,020 21.85
TD Capital Management LLC 2,179 22.95 0
Cubist Systematic Strategies, LLC 1,708 22.83 0
Hartland & Co., LLC 1,489 22.83 1,489 22.16
Crewe Advisors LLC 1,210 23.14 903 22.15
Harvest Fund Management Co., Ltd 925 22.70 925 21.62
Howe & Rusling Inc 823 23.09 678 22.12
Bell Investment Advisors, Inc 820 23.17 820 21.95
Smithfield Trust Co 753 23.90 753 21.25
Capital Management Associates /ny/ 750 22.67 750 21.33
Laurel Wealth Advisors LLC 679 23.56 679 22.09
Covestor Ltd 660 22.73 1,306 22.21
Glassman Wealth Services 532 22.56 551 21.78
SG3 Management, LLC 200 25.00 36,300 21.87
Wagner Wealth Management, Llc 197 25.38 197 20.30
Quent Capital, LLC 91 21.98 92 21.74
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Norges Bank 5,158,708 5,158,708 16.29 0 0.00
Franklin Resources Inc 1,386,049 11,137,836 22.90 9,751,787 21.86 14.21
Balyasny Asset Management Llc 1,372,893 1,372,893 22.90 0 0.00
Jpmorgan Chase & Co 1,260,789 3,153,137 22.90 1,892,348 21.86 66.63
Vanguard Group Inc 784,435 52,975,376 22.90 52,190,941 21.86 1.50
Arrowstreet Capital, Limited Partnership 765,365 2,190,254 22.90 1,424,889 21.86 53.71
UBS Group AG 755,628 1,283,138 22.90 527,510 21.86 143.24
Morgan Stanley 738,163 5,409,307 22.90 4,671,144 21.86 15.80
Hrt Financial Lp 609,045 1,762,987 22.90 1,153,942 21.86 52.78
Healthcare Of Ontario Pension Plan Trust Fund 559,500 1,459,800 22.90 900,300 21.86 62.15
Royal Bank Of Canada 497,777 8,205,275 22.90 7,707,498 21.86 6.46
Picton Mahoney Asset Management 375,000 1,575,000 22.90 1,200,000 21.86 31.25
Hudson Bay Capital Management LP 363,135 1,422,246 22.90 1,059,111 21.86 34.29
Mercer Global Advisors Inc /adv 283,210 293,545 22.90 10,335 21.87 2740.30
California Public Employees Retirement System 264,285 1,237,132 22.90 972,847 21.86 27.17
Mangrove Partners 254,537 755,948 22.90 501,411 21.86 50.76
Prelude Capital Management, Llc 213,316 381,578 22.90 168,262 21.86 126.78
P Schoenfeld Asset Management Lp 196,900 1,119,953 22.90 923,053 21.86 21.33
Geode Capital Management, Llc 182,214 7,542,319 22.90 7,360,105 21.86 2.48
Pentwater Capital Management LP 175,000 4,045,000 22.90 3,870,000 21.86 4.52
Ergoteles LLC 148,223 182,323 22.90 34,100 21.85 434.67
FIL Ltd 136,584 4,902,433 22.90 4,765,849 21.86 2.87
Water Island Capital Llc 129,165 2,604,278 22.90 2,475,113 21.86 5.22
GABELLI & Co INVESTMENT ADVISERS, INC. 118,600 823,000 22.90 704,400 21.86 16.84
Qube Research & Technologies Ltd 107,814 107,814 22.90 0 0.00
Credit Suisse Ag/ 105,320 774,162 22.90 668,842 21.86 15.75
Tokio Marine Asset Management Co Ltd 102,300 223,000 22.90 120,700 21.86 84.76
Deutsche Bank Ag\ 98,298 3,772,505 22.90 3,674,207 21.86 2.68
Vazirani Asset Management LLC 75,000 200,000 22.90 125,000 21.86 60.00
Centiva Capital, LP 70,144 130,144 22.90 60,000 21.87 116.91
Symmetry Investments LP 69,000 90,200 22.90 21,200 21.84 325.47
Boothbay Fund Management, Llc 68,181 263,174 22.90 194,993 21.86 34.97
Utah Retirement Systems 67,100 94,707 22.89 27,607 21.84 243.05
Weiss Asset Management LP 62,144 182,135 22.90 119,991 21.86 51.79
Alpine Associates Management Inc. 61,500 3,057,800 22.90 2,996,300 21.86 2.05
Gabelli Funds Llc 57,950 1,190,663 22.90 1,132,713 21.86 5.12
Yakira Capital Management, Inc. 54,100 221,750 22.90 167,650 21.86 32.27
Brown Advisory Inc 52,820 75,478 22.91 22,658 21.89 233.12
Hsbc Holdings Plc 50,730 540,252 23.11 489,522 21.91 10.36
Boussard & Gavaudan Investment Management LLP 43,381 1,105,353 23.10 1,061,972 22.01 4.08
Toronto Dominion Bank 35,943 52,847 22.90 16,904 21.83 212.63
DON - WisdomTree U.S. MidCap Dividend Fund N/A 35,749 1,137,789 22.90 1,102,040 21.86 3.24
Pekin Hardy Strauss, Inc. 32,750 407,474 22.90 374,724 21.86 8.74
AGF Investments LLC 32,074 73,513 22.89 41,439 21.86 77.40
Mint Tower Capital Management B.V. 29,586 64,512 22.89 34,926 21.85 84.71
Wells Fargo & Company/mn 29,365 794,571 22.90 765,206 21.86 3.84
Squarepoint Ops LLC 29,246 46,519 22.89 17,273 21.88 169.32
Two Sigma Securities, Llc 29,057 38,825 22.90 9,768 21.91 297.47
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 28,346 58,715 22.91 30,369 21.86 93.34
Maven Securities LTD 28,000 28,000 229.00 0 0.00
Wellington Management Group Llp 27,924 91,864 22.90 63,940 21.86 43.67
Schonfeld Strategic Advisors LLC 26,818 90,465 22.89 63,647 21.85 42.14
Gotham Asset Management, LLC 26,325 66,090 22.89 39,765 21.85 66.20
Mitsubishi UFJ Trust & Banking Corp 25,817 37,312 22.89 11,495 21.84 224.59
HBK Sorce Advisory LLC 25,000 25,000 1.04 0 0.00
Huber Capital Management LLC 24,600 834,863 22.90 810,263 21.86 3.04
New York Life Investment Management Llc 23,662 626,948 22.90 603,286 21.86 3.92
ExodusPoint Capital Management, LP 22,226 293,920 22.90 271,694 21.86 8.18
Cowen And Company, Llc 18,242 90,256 16.55 72,014 21.86 25.33
GHP Investment Advisors, Inc. 13,780 63,802 22.90 50,022 21.85 27.55
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 13,450 291,810 22.90 278,360 21.86 4.83
Envestnet Asset Management Inc 12,918 209,817 22.90 196,899 21.86 6.56
LMR Partners LLP 12,665 12,665 22.90 0 0.00
Pathstone Family Office, Llc 12,554 46,630 22.97 34,076 21.95 36.84
Diametric Capital, LP 12,492 38,715 22.91 26,223 21.85 47.64
Engineers Gate Manager LP 12,110 12,110 22.87 0 0.00
Point72 Hong Kong Ltd 11,518 11,518 22.92 0 0.00
Brown Brothers Harriman & Co 11,094 11,594 22.94 500 22.00 2218.80
O'shaughnessy Asset Management, Llc 10,942 10,942 22.94 0 0.00
Swiss National Bank 10,500 1,268,349 22.90 1,257,849 21.86 0.83
Mirae Asset Global Investments Co., Ltd. 9,605 40,575 22.90 30,970 21.86 31.01
EZM - WisdomTree U.S. MidCap Fund N/A 9,484 226,226 22.90 216,742 21.86 4.38
qPULA Trading Management LP 8,875 8,875 22.87 0 0.00
Eaton Vance Management 7,718 424,060 22.90 416,342 21.86 1.85
Peterson Wealth Services 7,661 34,797 22.90 27,136 21.85 28.23
Wolverine Asset Management Llc 7,548 100,908 22.89 93,360 21.85 8.08
DHS - WisdomTree U.S. High Dividend Fund N/A 7,381 95,620 22.90 88,239 21.86 8.36
Gamco Investors, Inc. Et Al 7,350 126,945 22.90 119,595 21.86 6.15
Rhumbline Advisers 7,306 1,570,536 22.90 1,563,230 21.86 0.47
Ossiam 6,993 41,027 22.91 34,034 21.86 20.55
Bessemer Group Inc 6,890 98,724 22.90 91,834 21.87 7.50
Northern Trust Corp 6,869 3,970,448 22.90 3,963,579 21.86 0.17
Ontario Teachers Pension Plan Board 6,692 17,088 22.88 10,396 21.84 64.37
HighTower Advisors, LLC 6,083 91,498 22.91 85,415 21.85 7.12
Ubs Asset Management Americas Inc 5,992 980,183 22.90 974,191 21.86 0.62
Kestra Private Wealth Services, Llc 5,523 52,837 0.02 47,314 0.02 11.67
Sarissa Consulting Llc 5,500 47,000 22.89 41,500 21.86 13.25
Ascent Group, LLC 4,829 96,047 24.51 91,218 22.36 5.29
Tower Research Capital LLC (TRC) 4,812 29,008 22.89 24,196 21.86 19.89
Agf Investments Inc. 3,728 14,798 22.91 11,070 21.86 33.68
Cullen Capital Management, LLC 2,927 53,980 22.90 51,053 21.86 5.73
TD Capital Management LLC 2,179 2,179 22.95 0 0.00
Cubist Systematic Strategies, LLC 1,708 1,708 22.83 0 0.00
Thrivent Financial For Lutherans 1,697 142,023 22.90 140,326 21.86 1.21
Belpointe Asset Management LLC 1,620 23,988 22.93 22,368 21.86 7.24
United Services Automobile Association 1,390 58,514 22.90 57,124 21.86 2.43
DEW - WisdomTree Global High Dividend Fund N/A 1,360 5,961 22.98 4,601 21.95 29.56
Quadrant Capital Group Llc 1,134 5,067 22.89 3,933 21.87 28.83
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 1,007 212,756 22.90 211,749 21.86 0.48
Stokes Family Office, LLC 916 103,468 22.90 102,552 21.86 0.89
Burney Co/ 873 11,440 22.90 10,567 21.86 8.26
JustInvest LLC 801 36,009 22.91 35,208 21.87 2.28
Blair William & Co/il 683 28,789 22.89 28,106 21.85 2.43
Meeder Asset Management Inc 650 11,717 22.87 11,067 21.87 5.87
Mml Investors Services, Llc 650 9,908 22.91 9,258 21.82 7.02
Cary Street Partner Investment Advisory Llc 636 15,435 22.87 14,799 21.89 4.30
Capital Square, LLC 600 55,154 22.90 54,554 21.85 1.10
American Century Companies Inc 464 73,543 22.90 73,079 21.87 0.63
Crewe Advisors LLC 307 1,210 23.14 903 22.15 34.00
Wetherby Asset Management Inc 292 10,928 22.88 10,636 21.91 2.75
Proequities, Inc. 165 33,901 23.04 33,736 22.02 0.49
Howe & Rusling Inc 145 823 23.09 678 22.12 21.39
Aqr Capital Management Llc 145 52,889 22.90 52,744 21.73 0.27
Greenleaf Trust 110 22,998 22.92 22,888 21.85 0.48
Panagora Asset Management Inc 62 17,365 22.92 17,303 21.85 0.36
Allworth Financial LP 54 7,669 22.95 7,615 21.80 0.71
Bollard Group LLC 45 6,688 22.88 6,643 21.83 0.68
Evergreen Capital Management Llc 14 10,307 22.90 10,293 21.86 0.14
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Fmr Llc 3,812,797 12,904,278 22.90 16,717,075 21.86 -22.81
Segantii Capital Management Ltd 3,515,000 8,377,910 22.90 11,892,910 21.86 -29.56
Bank Of Nova Scotia 2,978,562 384,632 22.90 3,363,194 21.86 -88.56
Invesco Ltd. 2,276,388 962,972 22.90 3,239,360 21.86 -70.27
Bank of New York Mellon Corp 1,979,851 6,465,445 22.90 8,445,296 21.86 -23.44
Adage Capital Partners Gp, L.l.c. 1,816,718 150,000 22.90 1,966,718 21.86 -92.37
Magnetar Financial LLC 1,598,538 2,974,587 22.90 4,573,125 21.86 -34.96
Natixis 1,018,300 1,513,002 22.91 2,531,302 21.88 -40.23
Dimensional Fund Advisors Lp 738,055 11,106,989 22.90 11,845,044 21.86 -6.23
Johnson Investment Counsel Inc 709,971 2,746,393 22.90 3,456,364 21.86 -20.54
Ramius Advisors Llc 658,915 1,011,341 22.90 1,670,256 21.86 -39.45
Charles Schwab Investment Management Inc 553,536 10,346,111 22.90 10,899,647 21.86 -5.08
Grantham, Mayo, Van Otterloo & Co. LLC 524,392 1,749,939 22.90 2,274,331 21.86 -23.06
Winton Capital Group Ltd 514,019 214,470 22.90 728,489 21.86 -70.56
Bank Of America Corp /de/ 384,755 3,299,905 22.90 3,684,660 21.86 -10.44
Canada Pension Plan Investment Board 322,600 647,800 22.90 970,400 21.86 -33.24
Woodline Partners LP 280,000 955,000 22.90 1,235,000 21.86 -22.67
Schwartz Investment Counsel Inc 260,000 338,500 22.90 598,500 21.86 -43.44
Carlson Capital L P 245,000 1,570,000 22.90 1,815,000 21.86 -13.50
Nicholas Company, Inc. 222,147 160,930 22.90 383,077 21.86 -57.99
State Of Wisconsin Investment Board 216,381 767,769 22.90 984,150 21.86 -21.99
BlackRock Inc. 213,297 55,864,294 22.90 56,077,591 21.86 -0.38
Citigroup Inc 185,673 326,224 22.90 511,897 21.86 -36.27
Susquehanna International Group, Llp 179,560 149,940 22.90 329,500 21.86 -54.49
Walleye Capital LLC 172,184 103,873 22.90 276,057 21.86 -62.37
Bank Of Montreal /can/ 139,525 1,282,147 23.38 1,421,672 22.29 -9.81
1832 Asset Management L.P. 130,200 146,472 22.90 276,672 21.86 -47.06
Rafferty Asset Management, LLC 128,002 122,229 22.90 250,231 21.86 -51.15
Nuveen Asset Management, LLC 120,895 1,869,829 22.90 1,990,724 21.86 -6.07
Berry Street Capital Management LLP 110,000 965,000 22.90 1,075,000 21.86 -10.23
Angelo Gordon & Co., L.p. 100,000 225,000 22.90 325,000 21.86 -30.77
BancorpSouth Bank 89,276 429,335 22.90 518,611 21.86 -17.21
Kingsview Wealth Management, LLC 82,877 8,996 22.90 91,873 21.86 -90.21
Alberta Investment Management Corp 82,300 709,300 22.90 791,600 21.86 -10.40
Guggenheim Capital Llc 81,647 253,639 22.90 335,286 21.86 -24.35
Moore Capital Management, Lp 74,169 100,000 22.90 174,169 21.86 -42.58
Brandywine Global Investment Management, LLC 69,082 279,333 22.90 348,415 21.86 -19.83
Quinn Opportunity Partners LLC 64,000 114,224 22.90 178,224 21.86 -35.91
Bnp Paribas Arbitrage, Sa 63,941 110,600 22.90 174,541 21.86 -36.63
Verition Fund Management LLC 61,412 225,138 22.90 286,550 21.86 -21.43
Cary Street Partners Asset Management Llc 61,196 21,210 22.91 82,406 21.86 -74.26
Western Standard LLC 60,038 144,012 22.90 204,050 21.86 -29.42
Fuller & Thaler Asset Management, Inc. 57,419 11,358,468 22.90 11,415,887 21.86 -0.50
South Dakota Investment Council 51,766 81,957 22.90 133,723 21.86 -38.71
Omni Event Management Ltd 51,126 1,171,254 22.90 1,222,380 21.86 -4.18
Easterly Investment Partners Llc 44,393 376,286 22.90 420,679 21.86 -10.55
Sei Investments Co 44,190 104,143 22.90 148,333 22.50 -29.79
Etf Managers Group, Llc 41,298 29,304 22.90 70,602 21.88 -58.49
Stifel Financial Corp 39,928 241,924 22.90 281,852 21.86 -14.17
American International Group, Inc. 36,934 846,726 22.90 883,660 21.86 -4.18
Ameriprise Financial Inc 33,897 1,015,565 22.93 1,049,462 21.88 -3.23
Silvercrest Asset Management Group Llc 32,419 232,546 22.90 264,965 21.86 -12.24
Alpine Global Management, LLC 31,999 150,000 22.90 181,999 21.86 -17.58
Governors Lane LP 31,373 733,027 22.90 764,400 21.86 -4.10
Price T Rowe Associates Inc /md/ 30,155 229,070 22.90 259,225 21.86 -11.63
PEAK6 Investments LLC 27,357 143 20.98 27,500 21.85 -99.48
Brookfield Asset Management Inc. 25,934 352,480 22.90 378,414 21.86 -6.85
Boston Partners 24,728 457,276 23.08 482,004 21.86 -5.13
Edgestream Partners, L.P. 23,564 28,965 22.89 52,529 21.85 -44.86
Amalgamated Bank 20,656 385,739 22.90 406,395 21.86 -5.08
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 16,210 402,881 22.90 419,091 21.86 -3.87
Knights of Columbus Asset Advisors LLC 14,755 265,878 22.90 280,633 21.86 -5.26
Principal Financial Group Inc 14,111 2,091,411 22.90 2,105,522 21.86 -0.67
Legal & General Group Plc 12,912 1,104,480 22.90 1,117,392 21.86 -1.16
Northwestern Mutual Investment Management Company, Llc 12,031 77,499 22.90 89,530 21.86 -13.44
Aureus Asset Management, LLC 11,870 38,111 22.91 49,981 21.87 -23.75
XTX Topco Ltd 11,712 25,721 22.90 37,433 21.85 -31.29
Cnh Partners Llc 11,515 2,118,174 22.90 2,129,689 21.72 -0.54
K2 Principal Fund, L.p. 11,502 54,349 22.91 65,851 21.87 -17.47
Walleye Trading LLC 11,144 24,156 22.89 35,300 21.87 -31.57
S. Muoio & Co. Llc 10,000 70,000 22.90 80,000 21.86 -12.50
RESP - WisdomTree U.S. Total Market Fund N/A 9,829 4,432 22.79 14,261 16.34 -68.92
Shell Asset Management Co 9,544 36,200 22.90 45,744 21.86 -20.86
First Horizon Advisors, Inc. 9,521 246,745 22.90 256,266 21.86 -3.72
Marathon Capital Management 8,037 200,463 22.90 208,500 21.86 -3.85
Vestcor Inc 7,526 14,882 22.91 22,408 21.87 -33.59
Leelyn Smith, LLC 7,320 3,560 23.03 10,880 21.88 -67.28
Macquarie Group Ltd 6,546 89,056 24.59 95,602 21.86 -6.85
Ovata Capital Management Ltd 6,167 45,564 0.02 51,731 0.02 -11.92
Azimuth Capital Investment Management LLC 5,350 19,720 22.92 25,070 21.86 -21.34
Ethic Inc. 5,104 12,840 22.90 17,944 21.85 -28.44
Federated Hermes, Inc. 4,911 79,506 22.90 84,417 21.86 -5.82
LPL Financial LLC 4,652 190,202 22.90 194,854 21.86 -2.39
Ameritas Investment Partners, Inc. 4,646 138,002 22.90 142,648 21.86 -3.26
DTD - WisdomTree U.S. Total Dividend Fund N/A 4,095 42,551 22.89 46,646 21.87 -8.78
Commonwealth Equity Services, Llc 3,876 76,939 22.89 80,815 21.85 -4.80
Cetera Advisor Networks LLC 3,726 58,410 22.91 62,136 21.87 -6.00
GW&K Investment Management, LLC 3,700 3,075 22.76 6,775 21.85 -54.61
MetLife Investment Management, LLC 3,250 344,469 22.90 347,719 21.86 -0.93
Magnolia Capital Advisors Llc 2,560 10,711 22.87 13,271 21.85 -19.29
Cresset Asset Management, LLC 2,418 103,837 23.05 106,255 22.00 -2.28
GWM Advisors LLC 2,353 65,151 22.90 67,504 21.87 -3.49
Mariner, LLC 2,279 67,512 22.91 69,791 21.87 -3.27
Advisor Group Holdings, Inc. 2,128 190,498 22.90 192,626 21.85 -1.10
Voya Investment Management Llc 1,686 69,283 22.89 70,969 21.85 -2.38
Paradigm Financial Partners, Llc 1,161 73,611 23.04 74,772 22.09 -1.55
Kennedy Capital Management, Inc. 1,112 25,978 22.90 27,090 21.85 -4.10
Aldebaran Financial Inc. 950 58,906 23.07 59,856 21.65 -1.59
Salem Investment Counselors Inc 859 12,274 23.06 13,133 22.01 -6.54
FineMark National Bank & Trust 800 22,367 22.89 23,167 21.84 -3.45
Highland Capital Management, Llc 800 97,704 22.90 98,504 21.86 -0.81
Veritable, L.P. 730 16,411 22.91 17,141 21.88 -4.26
Investors Research Corp 650 67,100 22.91 67,750 21.86 -0.96
Covestor Ltd 646 660 22.73 1,306 22.21 -49.46
Delta Asset Management Llc/tn 490 35,734 22.89 36,224 21.86 -1.35
Beacon Pointe Advisors, LLC 341 23,582 22.94 23,923 21.82 -1.43
Northwestern Mutual Wealth Management Co 333 17,428 22.89 17,761 21.90 -1.87
Ci Investments Inc. 300 5,984 22.89 6,284 21.80 -4.77
Principal Street Partners, LLC 251 224,703 22.90 224,954 21.86 -0.11
Wealthfront Advisers Llc 164 9,822 22.91 9,986 21.83 -1.64
Parallel Advisors, LLC 139 6,428 22.87 6,567 21.93 -2.12
M&t Bank Corp 116 24,352 20.33 24,468 19.54 -0.47
Alan B. Lancz & Associates, Inc. 100 14,300 22.87 14,400 22.36 -0.69
Mutual of America Variable Insurance Portfolios, Inc. - Mid-Cap Equity Index Portfolio Class 96 12,538 22.89 12,634 21.85 -0.76
United Capital Financial Advisers, Llc 68 73,928 22.90 73,996 21.87 -0.09
Rehmann Capital Advisory Group 41 23,880 22.91 23,921 21.86 -0.17
Pnc Financial Services Group, Inc. 34 33,615 22.91 33,649 21.87 -0.10
Lindbrook Capital, Llc 32 2,988 22.76 3,020 21.85 -1.06
Pitcairn Co 32 15,948 22.89 15,980 21.84 -0.20
Karlinski Andrew C 28 150 20.00 178 22.47 -15.73
Zeke Capital Advisors, Llc 20 31,012 22.89 31,032 21.85 -0.06
Glassman Wealth Services 19 532 22.56 551 21.78 -3.45
Quent Capital, LLC 1 91 21.98 92 21.74 -1.09
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Goldman Sachs Group Inc 4,900,733 45,700 4,946,433 -99.08
SG3 Management, LLC 36,100 200 36,300 -99.45
Wolverine Trading, Llc 3,100 12,100 15,200 -20.39
Group One Trading, L.p. 1,400 101,600 103,000 -1.36
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Capstone Investment Advisors, Llc 314,136 5,200 319,336 -98.37
Jane Street Group, Llc 102,380 116,100 218,480 -46.86
Parallax Volatility Advisers, L.P. 81,890 4,800 86,690 -94.46
Name