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 4,337 385.00 409.45 408.07
Previous Quarter 4,448 1233.00 377.25 436.54

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 491 1060 434 2616 1359 1315
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 55 6 4 33 8 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 139 11 8 71 14 10
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 38 8 29 204 103 111
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 3 0 0 4 4 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 3 0 0 5 1 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 10,295,679 0.00 0.00 324,191 0.00 0.00
Previous Quarter 5,696,963 0.00 0.00 1,317,473 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
Optiver Holding B.V. 116,094,000 409.39
Citadel Advisors Llc 106,402,200 409.39
Susquehanna International Group, Llp 86,283,200 409.39
Susquehanna International Group, Llp 72,439,200 409.39
Citadel Advisors Llc 64,400,100 409.39
Optiver Holding B.V. 59,510,400 409.39
IMC-Chicago, LLC 55,361,100 443.28
Jane Street Group, Llc 52,497,100 409.39
Jpmorgan Chase & Co 52,188,721 409.39
Goldman Sachs Group Inc 40,081,735 409.39
Belvedere Trading LLC 38,758,500 409.39
Jane Street Group, Llc 37,482,400 409.39
Bank Of America Corp /de/ 37,336,000 409.39
Bank Of America Corp /de/ 32,296,924 409.39
Envestnet Asset Management Inc 30,803,785 40.38
Morgan Stanley 30,288,879 409.39
Simplex Trading, Llc 29,795,500 0.41
IMC-Chicago, LLC 29,521,900 443.28
Belvedere Trading LLC 29,512,900 409.39
Millennium Management Llc 23,419,300 0.41

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
Susquehanna International Group, Llp 72,158,900 377.25
Citadel Advisors Llc 64,351,500 377.25
Jpmorgan Chase & Co 57,813,499 377.25
Susquehanna International Group, Llp 55,599,700 377.25
Goldman Sachs Group Inc 53,231,431 377.25
IMC-Chicago, LLC 41,606,800 377.25
Bank Of America Corp /de/ 40,528,074 377.25
Citadel Advisors Llc 38,298,400 377.25
Jane Street Group, Llc 32,575,200 377.25
Morgan Stanley 31,409,354 377.25
Barclays Plc 30,860,800 377.25
Wolverine Trading, Llc 28,528,800 380.34
Optiver Holding B.V. 28,207,400 453.30
Twin Tree Management, LP 28,146,000 377.25
Akuna Securities Llc 27,694,700 356.92
IMC-Chicago, LLC 23,902,400 377.25
Simplex Trading, Llc 21,202,800 377.25
Hbk Investments L P 20,868,600 377.25
Akuna Securities Llc 20,780,800 345.50
Foresight Wealth Management, LLC 19,707,700 1.66

 

Recent Quarter Analysis

Name Shares PPS
Houlihan Financial Resource Group, Ltd. 1,382,494 0.42
White Mountains Insurance Group Ltd 872,946 409.39
CI Private Wealth, LLC 755,665 409.40
BIP Wealth, LLC 588,204 443.28
TRANSAMERICA SERIES TRUST - Transamerica Managed Risk - Growth ETF VP Initial 484,237 409.39
TRANSAMERICA SERIES TRUST - Transamerica Managed Risk - Balanced ETF VP Initial 479,719 409.39
Whittier Trust Co 469,514 443.27
Allstate Investment Management Co 437,600 382.43
Point72 Middle East FZE 295,544 409.39
PPSC Investment Service Corp 231,800 443.28
BUYW - Main BuyWrite ETF 226,800 415.93
Wolf Hill Capital Management, LP 181,090 409.39
Bleakley Financial Group, LLC 177,890 409.39
Hobart Private Capital, LLC 170,463 443.28
Pine Valley Investments Ltd Liability Co 166,495 411.38
Whitford Management LLC 160,863 409.39
CVS HEALTH Corp 148,100 409.39
Texas Treasury Safekeeping Trust Co 138,393 0.41
Gateway Wealth Partners, LLC 131,149 409.39
Mill Creek Capital Advisors, LLC 125,610 409.39
Name Shares PPS
Barclays Plc 30,860,800 377.25
Barclays Plc 30,860,800 377.25
Hbk Investments L P 20,868,600 377.25
Foresight Wealth Management, LLC 19,707,700 1.66
Foresight Wealth Management, LLC 19,707,700 1.66
Foresight Wealth Management, LLC 19,707,700 1.66
Parallax Volatility Advisers, L.P. 17,847,500 377.25
Simplify Asset Management Inc. 4,499,300 377.25
PointState Capital LP 3,490,000 377.25
Boundary Creek Advisors LP 3,400,000 377.25
Raymond James & Associates 2,566,960 377.26
Permit Capital Advisors, LLC 2,461,861 7.27
Diameter Capital Partners LP 2,420,000 377.25
Castle Hook Partners LP 2,250,000 377.25
Jefferies Group LLC 2,150,100 377.25
Calamos Advisors LLC 1,567,042 377.25
Alliancebernstein L.p. 1,348,445 377.25
Alliancebernstein L.p. 1,348,445 377.25
Centiva Capital, LP 1,039,500 377.25
Rubric Capital Management LP 1,000,000 451.64
Marathon Asset Management Lp 1,000,000 377.25
Marathon Asset Management Lp 1,000,000 377.25
ExodusPoint Capital Management, LP 959,100 377.25
Pentwater Capital Management LP 900,000 377.25
Nwi Management Lp 900,000 377.56
Itau Unibanco Holding S.A. 884,462 377.25
Wealthstar Advisors, Llc 871,400 27.25
Brigade Capital Management, Lp 850,000 377.25
Acap Strategic Fund 724,999 377.25
CloudAlpha Capital Management Limited/Hong Kong 720,000 377.25
LMR Partners LLP 700,000 377.25
Capital Fund Management S.a. 666,700 377.25
Resource Management, LLC 627,922 474.96
Point72 Hong Kong Ltd 601,000 377.25
Point72 Hong Kong Ltd 601,000 377.25
Two Sigma Advisers, Lp 538,424 377.25
MAI Capital Management 528,035 377.25
Institutional & Family Asset Management, Llc 524,800 13.73
Whittier Trust Co 508,637 377.25
CIBC World Markets Inc. 489,750 377.25
Invenomic Capital Management LP 475,200 377.25
Garnet Equity Capital Holdings, Inc. 470,000 3.16
ARGI Investment Services, LLC 463,700 16.67
Liberty Mutual Group Asset Management Inc. 460,990 377.25
InterOcean Capital Group, LLC 447,512 377.25
Provida Pension Fund Administrator 433,460 380.34
Clear Street Llc 425,000 377.25
Clear Street Llc 425,000 377.25
Emery Howard Portfolio Management, Inc. 419,185 474.96
Iron Triangle Partners LP 400,000 377.25
Ulysses Management LLC 400,000 377.25
Ulysses Management LLC 400,000 377.25
Lumina Fund Management LLC 372,971 377.25
HN Saltoro Capital, LP 370,000 377.25
HN Saltoro Capital, LP 370,000 377.25
Polar Asset Management Partners Inc. 350,000 377.25
Cetera Advisors LLC 340,586 377.25
Parametric Portfolio Associates Llc 338,963 451.64
Hollencrest Capital Management 333,925 377.25
Neuberger Berman Group LLC 326,187 377.25
Locust Wood Capital Advisers, Llc 318,000 377.25
Locust Wood Capital Advisers, Llc 318,000 377.25
Silverback Asset Management Llc 310,000 377.26
Whitebox Advisors Llc 300,000 377.25
Olympus Peak Asset Management LP 300,000 377.28
Soros Fund Management Llc 300,000 377.25
Newfoundland Capital Management 290,000 377.25
SG3 Management, LLC 287,000 377.25
SG3 Management, LLC 287,000 377.25
Governors Lane LP 253,382 377.25
Fir Tree Capital Management Lp 250,000 377.25
Investidor Profissional Gestao de Recursos Ltda. 249,900 377.25
Warberg Asset Management LLC 245,000 377.25
Warberg Asset Management LLC 245,000 377.25
Melqart Asset Management (uk) Ltd 243,000 377.25
Hrt Financial Lp 241,900 377.25
Swarthmore Group Inc 236,832 377.25
Hound Partners, LLC 232,100 377.25
Comerica Bank 230,608 392.27
Taconic Capital Advisors LP 230,000 377.25
Luxor Capital Group, LP 220,000 377.25
Gofen & Glossberg Llc /il/ 218,214 377.25
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - Managed Volatility Growth Fund Class 2 213,300 451.64
Lenox Wealth Advisors, LLC 211,176 447.57
CSM Advisors, LLC 207,751 377.25
Jump Financial, LLC 206,355 377.25
Strategic Wealth Advisors Group, LLC 203,835 385.20
Pactiv General Employee Benefit Trust 201,312 377.25
Radcliffe Capital Management, L.P. 200,000 337.29
People's United Financial, Inc. 190,988 451.64
Sargent Bickham Lagudis LLC 186,088 377.26
Qvr Llc 183,761 377.25
Argent Capital Management Llc 183,406 377.25
NSI Retail Advisors, LLC 175,140 377.25
Rovida Advisors Inc. 175,000 377.28
Shay Capital LLC 169,300 377.25
Spectrum Management Group, LLC 165,766 377.25
IBPIX - Voya Balanced Portfolio Class I 163,040 377.25
Ally Financial Inc. 155,000 377.25
Fort Point Capital Partners LLC 151,539 377.25
Moore Capital Management, Lp 150,000 377.25
BUYWX - Main BuyWrite Fund Class I Shares 148,700 412.00
Capital Markets Trading UK LLP 146,300 5.02
Venturi Wealth Management, LLC 142,818 377.26
LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139,500 412.00
Advent Capital Management /de/ 135,000 377.26
Kingdon Capital Management, L.l.c. 134,000 377.25
Atria Wealth Solutions, Inc. 131,352 378.22
Axel Capital Management, LLC 131,100 377.25
Walleye Capital LLC 130,500 377.25
Windsor Creek Advisors, Llc 125,500 465.93
Scopus Asset Management, L.p. 125,000 377.25
Castleark Management Llc 124,800 377.25
First Midwest Bank Trust Division 124,340 474.96
MD Financial Management Inc. 122,991 474.96
MUFG Americas Holdings Corp 121,935 377.25
SlateStone Wealth, LLC 120,925 377.25
Alpha Family Trust 120,176 127.12
ADVANCED SERIES TRUST - AST AllianzGI World Trends Portfolio 114,000 377.25
Clear Street Markets Llc 110,000 377.25
Steadfast Capital Management Lp 107,500 377.25
Regentatlantic Capital Llc 106,011 377.25
Brewin Dolphin Wealth Management Ltd 101,989 377.25
Ardsley Advisory Partners Lp 100,000 377.26
Westpark Management, LLC 100,000 377250.00
Benefit Street Partners LLC 100,000 320.00
Global Retirement Partners, LLC 99,872 377.25
Jenkins Wealth 98,591 439.02
J. Goldman & Co LP 97,500 377.25
Kore Private Wealth LLC 97,363 377.25
Crawford Lake Capital Management, LLC 95,664 377.25
Old Mission Capital Llc 94,267 377.25
Old Mission Capital Llc 94,267 377.25
Meritage Group LP 93,635 377.25
Mizuho Securities Co. Ltd. 90,022 474.96
Corriente Advisors, LLC 90,000 377.26
SBTAX - Salient Tactical Plus Fund Class A 87,477 377.25
Murphy Capital Management Inc 86,693 377.25
Covington Capital Management 85,341 377.25
Hudson Bay Capital Management LP 85,000 377.26
Eaton Vance Management 82,834 377.25
Crestwood Advisors Group LLC 82,167 377.26
WMCNX - William Blair Macro Allocation Fund Class N 81,800 451.64
OHIO NATIONAL FUND INC - ON Risk Managed Balanced Portfolio 81,054 377.25
Soros Capital Management Llc 80,000 377.25
Jones Road Capital Management, L.p. 80,000 377.25
Ferris Capital, Llc 77,641 451.64
HMS Capital Management, LLC 77,148 377.25
YorkBridge Wealth Partners, LLC 75,715 377.26
Western Wealth Management, LLC 75,472 378.06
Ci Investments Inc. 74,505 377.25
Financial Advocates Investment Management 73,254 377.25
Financial Advocates Investment Management 73,254 377.25
Granby Capital Management, LLC 70,500 377.25
Cpwm, Llc 69,636 377.25
Difesa Capital Management, Lp 68,700 377.25
Enterprise Trust & Investment Co 65,566 377.25
EMJ Capital Ltd. 65,000 377.25
Summit Partners Public Asset Management, Llc 65,000 377.25
Clear Harbor Asset Management, LLC 64,991 377.25
Wintrust Investments Llc 63,300 435.20
Interval Partners, LP 62,700 377.26
Interval Partners, LP 62,700 377.26
Quinn Opportunity Partners LLC 60,000 377.25
Quinn Opportunity Partners LLC 60,000 377.25
Minot Wealth Management LLC 59,934 377.25
Keeler THomas Management LLC 59,261 367.37
Caas Capital Management Lp 56,210 377.25
Ibex Investors LLC 56,000 377.25
Cardiff Park Advisors, Llc 54,373 377.25
Mizuho Markets Cayman LP 53,851 157.19
Bank Of The West 53,673 377.25
Innovative Portfolios 53,200 474.96
JXBAX - JPMorgan Access Balanced Fund Class A 50,900 377.25
RDST Capital LLC 49,800 377.25
Omni Event Management Ltd 49,054 377.24
Wunderlich Securities, Inc. 47,606 891.82
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 47,183 412.92
Titleist Asset Management, Ltd. 47,002 377.24
Heard Capital LLC 46,000 0.37
Mutual Advisors, LLC 44,773 377.24
Carroll Financial Associates, Inc. 43,844 477.26
Blackstone Group Inc 43,294 377.26
RHRX - RH Tactical Rotation ETF 42,428 412.93
Kovack Advisors, Inc. 42,069 377.24
Css Llc/il 40,500 377.23
Highland Private Wealth Management 40,075 377.24
Granite Point Capital Management, L.P. 40,000 27.38
Gunma Bank,Ltd. 40,000 377.25
Granite Point Capital Management, L.P. 40,000 27.38
Granite Point Capital Management, L.P. 40,000 27.38
Corient Capital Partners, LLC 39,529 377.27
Great Valley Advisor Group, Inc. 39,253 377.25
Symmetry Peak Management Llc 39,000 377.26
Meristem Family Wealth, LLC 37,912 451.65
MSD Partners, L.P. 37,000 377.24
MSD Partners, L.P. 37,000 377.24
Alpha DNA Investment Management LLC 36,101 23.85
Sprott Inc. 35,000 377.26
55i, Llc 34,929 377.25
Baker Tilly Financial, Llc 34,247 377.26
Golden State Wealth Management, LLC 33,449 451.64
We Are One Seven, LLC 32,574 377.26
Fieldpoint Private Securities, LLC 32,004 377.27
Country Club Trust Company, n.a. 31,908 476.15
Rockbridge Investment Management, LCC 31,787 474.94
Audent Global Asset Management, LLC 31,681 377.26
Salomon & Ludwin, LLC 30,965 377.26
Salomon & Ludwin, LLC 30,965 377.26
Metavasi Capital LP 30,800 377.24
Winfield Associates, Inc. 30,061 451.65
Gratia Capital, Llc 30,000 377.27
Requisite Capital Management, LLC 29,100 23.47
EQ ADVISORS TRUST - EQ/Legg Mason Growth Allocation Portfolio Class IB 28,886 377.24
Dowling & Yahnke Llc 28,794 377.27
Davidson Capital Management Inc. 28,481 377.23
New England Guild Wealth Advisors, Inc. 26,836 377.25
HawsGoodwin Investment Management LLC 26,706 474.95
Endurant Capital Management LP 25,900 377.26
Hightower 6M Holding, LLC 25,618 377.23
Barrett Asset Management, LLC 25,376 451.61
Evanson Asset Management, LLC 25,273 377.24
Round Table Services, LLC 25,091 378.78
Maryland Capital Management 24,501 377.25
Farmer Steven Patrick 23,723 377.27
Cornerstone Wealth Management, LLC 23,600 377.25
Exane Derivatives 23,297 377.17
Claar Advisors LLC 22,025 377.25
Miller Value Partners, Llc 21,934 377.27
TWCGX - Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,612 411.99
Cornerstone Advisors Inc 21,000 474.95
Burleson & Company, LLC 20,960 377.24
Hellman Jordan Management Co Inc /ma/ 20,557 377.24
Mitsubishi UFJ Asset Management (UK) Ltd. 20,200 377.23
Custos Family Office, LLC 20,172 377.26
Harbert Fund Advisors, Inc. 20,000 377.25
Hoese & Co LLP 19,388 377.30
Cypress Capital Management Llc 18,074 377.23
BT Wealth Management LLC 16,678 377.26
Paradigm Financial Advisors, LLC 16,657 474.94
Family Management Corp 16,500 377.27
Altium Wealth Management LLC 16,395 377.25
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,300 377.24
Ritholtz Wealth Management 16,299 377.26
Vericrest Private Wealth 15,940 377.23
WMKGX - WesMark Growth Fund 15,872 377.27
Lloyd Park, LLC 15,688 377.23
Lake Point Wealth Management 15,662 377.22
6 Meridian 15,612 474.96
Franklin Street Advisors Inc /nc 15,424 377.27
Corsicana & Co. 15,324 377.25
Water Island Capital Llc 15,000 0.07
MAS Advisors LLC 14,980 377.24
Foresight Capital Management Advisors, Inc. 14,761 377.28
Waypoint Capital Advisors, LLC 14,709 377.25
Doliver Advisors, Lp 14,400 2.92
Capital Investment Advisors, LLC 14,223 377.28
Cadence Bank Na 14,204 377.29
Cantor Fitzgerald Investment Adviser L.p. 14,183 451.67
Vienna Asset Management LLC 13,158 377.26
NEXT Financial Group, Inc 13,086 475.55
Surevest, LLC 13,071 377.25
Dixon Hubard Feinour & Brown Inc/va 12,937 377.21
Balasa Dinverno & Foltz Llc 12,744 377.28
Epoch Investment Partners, Inc. 12,541 376.45
Truehand, Inc 12,456 474.95
Narwhal Capital Management 12,300 14.63
SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class 11,900 451.68
Atlas U.S. Tactical Income Fund - Atlas U.S. Tactical Income Fund Class A 11,698 377.24
One Charles Private Wealth Services, LLC 11,400 33.60
Cowen And Company, Llc 11,400 5.35
Cowen And Company, Llc 11,400 5.35
Grace Capital 10,909 474.93
Emerson Wealth Management, LLC 10,868 377.25
Elm Advisors, Llc 10,867 451.64
Roosevelt Investment Group Llc 10,786 377.25
Kelly Lawrence W & Associates Inc/ca 10,400 377.21
Doyle Wealth Management 10,334 377.20
Cypress Financial Planning Llc 10,249 377.21
Weiss Multi-Strategy Advisers LLC 10,084 377.23
EMG Holdings, L.P. 10,000 377.20
Maytus Capital Management, LLC 10,000 377.30
Senator Investment Group LP 10,000 377.20
Kamunting Street Capital Management, L.P. 10,000 377.30
Clough Capital Partners L P 10,000 377.30
Chimera Capital Management LLC 10,000 377.30
Budros, Ruhlin & Roe, Inc. 9,928 377.22
Glovista Investments LLC 9,882 377.25
Helios Capital Management Pte. Ltd 9,860 377.28
Dixon Hughes Goodman Wealth Advisors LLC 9,837 451.66
Andesa Financial Management Inc. 9,745 377.22
Bridgewater Advisors Inc. 9,573 377.21
Reynolds Investment Management, Inc. 9,395 377.22
Schechter Investment Advisors, LLC 9,350 377.33
Sentry Investment Management Llc 9,144 377.30
Newfound Research LLC 9,113 377.26
NFDIX - Newfound Risk Managed U.S. Growth Fund Class I Shares 9,113 377.26
Prana Capital Management, LP 8,584 377.21
Baker Avenue Asset Management, LP 8,170 377.23
Beaumont Financial Partners, LLC 8,091 377.21
Berger Financial Group, Inc 8,022 377.21
Segantii Capital Management Ltd 8,000 37725.00
Plaisance Capital LLC 8,000 377.25
Segantii Capital Management Ltd 8,000 37725.00
Segantii Capital Management Ltd 8,000 37725.00
Clearshares LLC 7,868 429.08
Vulcan Value Partners, LLC 7,670 474.97
Bickling Financial Services, Inc. 7,668 377.28
Clarity Financial LLC 7,605 377.25
Clarity Financial LLC 7,605 377.25
Fox Run Management, L.l.c. 7,401 377.25
SP Asset Management 7,395 377.28
Altshuler Shaham Ltd 7,240 377.21
Regis Management CO LLC 7,228 377.28
Camelot Portfolios, LLC 7,000 65.14
Enterprise Financial Services Corp 6,910 377.28
UBP Investment Advisors SA 6,850 376.64
Litman Gregory Asset Management LLC 6,745 377.17
Goldstein Munger & Associates 6,666 377.29
Copperwynd Financial, LLC 6,614 377.23
Quest Capital Management Inc /adv 6,527 474.95
Addenda Capital Inc. 6,505 377.86
Rvb Capital Management Llc 6,500 451.69
Wipfli Financial Advisors Llc, 6,459 377.30
Castle Financial & Retirement Planning Associates, Inc. 6,431 450.94
Paladin Advisory Group, LLC 6,282 377.11
TFAGX - TFA AlphaGen Growth Fund Class I 6,200 377.26
Lehman & Derafelo Financial Resources LLC 6,150 378.86
Picton Mahoney Asset Management 6,100 377.21
MYDA Advisors LLC 6,000 377.33
JGP Global Gestao de Recursos Ltda. 6,000 1.50
MYDA Advisors LLC 6,000 377.33
Boenning & Scattergood, Inc. 5,675 377.27
EQ ADVISORS TRUST - EQ/AXA Investment Managers Moderate Allocation Portfolio Class IB 5,579 451.69
Advisor Partners Llc 5,545 377.28
Crossvault Capital Management LLC 5,525 377.19
Levin Capital Strategies, L.p. 5,500 377.27
Levin Capital Strategies, L.p. 5,500 377.27
Adams Chetwood Wealth Management LLC 5,424 451.70
Concentrum Wealth Management 5,200 377.31
Financial Advisors Network, Inc. 5,171 377.30
Sky Investment Group LLC 5,162 377.18
Alley Co LLC 5,132 474.86
GFI Investment Counsel Ltd. 5,121 377.27
Bluestein R H & Co 5,085 377.38
TCTL - Premise Capital Diversified Tactical ETF 5,034 377.23
Monolith Advisors 5,032 377.19
Atlas Principals, LLC 5,000 377.20
Cornerstone Total Return Fund Inc 5,000 377.20
Cohanzick Management, Llc 5,000 377.20
Harvest Management Llc 5,000 377.20
Frontier Wealth Management LLC 4,989 377.23
Banco BTG Pactual S.A. 4,977 377.34
EQ ADVISORS TRUST - EQ/First Trust Moderate Growth Allocation Portfolio Class IB This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,952 451.74
Continuum Advisory, LLC 4,880 273.16
WCG Wealth Advisors LLC 4,857 377.19
Smith & Howard Wealth Management, LLC 4,819 377.26
Smith & Howard Wealth Management, LLC 4,819 377.26
Pinnacle Private Wealth, LLC 4,774 377.25
Hamilton Capital, LLC 4,745 377.24
Hamilton Capital, LLC 4,745 377.24
WESPAC Advisors SoCal, LLC 4,547 377.17
Flynn Zito Capital Management, Llc 4,486 377.17
Motley Fool Wealth Management, LLC 4,470 377.18
Bowling Portfolio Management LLC 4,448 377.25
Barings Llc 4,348 377.18
ACG Wealth 4,340 377.19
Capital Directions Investment Advisors, LLC 4,283 377.31
Swaine & Leidel Wealth Services, Llc 4,266 1000.00
SVB Wealth Advisory, Inc. 4,231 451.67
Community Financial Services Group, LLC 4,208 474.81
Mizuho Markets Americas Llc 4,185 435.36
Coho Partners, Ltd. 4,165 377.19
SBK Financial, Inc. 4,081 377.36
Key Client Fiduciary Advisors, LLC 4,047 377.32
Radnor Financial Advisors, LLC 4,029 377.26
United Maritime Capital Llc 4,001 377.16
Aperture Investors, LLC 3,839 377.18
Northstar Advisory Group, LLC 3,807 377.20
Btr Capital Management Inc 3,783 378.80
McAdam, LLC 3,771 377.35
McAdam, LLC 3,771 377.35
Paragon Capital Management LLC 3,701 377.20
Palladium Partners Llc 3,634 452.94
TVRAX - Guggenheim Directional Allocation Fund Class A 3,564 451.74
Sensible Financial Planning & Management, LLC. 3,550 377.18
HM Capital Management, LLC 3,535 377.37
GIVYX - Global Tactical Fund Institutional Class 3,518 377.20
Clear Perspective Advisors, LLC 3,479 474.85
Kings Point Capital Management 3,412 451.64
Capital One Financial Corp 3,356 451.73
Choice Wealth Advisors, LLC 3,318 377.34
Woodmont Investment Counsel Llc 3,311 377.23
Hancock Whitney Investment Services Inc. 3,296 377.12
South Shore Capital Advisors 3,288 377.13
Titus Wealth Management 3,272 377.44
Altman Advisors, Inc. 3,255 407.99
MA Private Wealth 3,241 378.90
Reilly Financial Advisors, Llc 3,161 474.85
Redmont Wealth Advisors Llc 3,100 377.10
WMBLX - WesMark Balanced Fund 3,086 377.19
Biltmore Capital Advisors LLC 3,012 475.10
Gluskin Sheff & Assoc Inc 3,003 377.29
Bayview Asset Management, Llc 2,975 37725.04
Hayden Royal, Llc 2,915 476.50
Ashfield Capital Partners, LLC 2,905 377.28
Wharton Business Group, LLC 2,885 377.12
JBJ Investment Partners, LLC 2,859 474.99
Atlanta Capital Management Co L L C 2,847 377.24
Greenfield Savings Bank 2,845 377.15
Options Solutions, Llc 2,800 377.14
Ibex Wealth Advisors 2,784 377.16
Insight Inv LLC 2,717 377.25
McCutchen Group LLC 2,665 377.11
FirstPurpose Wealth LLC 2,634 377.37
Dean Investment Associates, Llc 2,554 377.06
Karp Capital Management Corp 2,522 377.08
Brant Point Investment Management Llc 2,500 37725.20
Campbell Newman Asset Management Inc 2,441 377.30
Brewin Dolphin Ltd 2,310 377.06
Spartan Fund Management Inc. 2,300 377.39
Livingston Group Asset Management CO (operating as Southport Capital Management) 2,286 451.44
CPAEX - Counterpoint Tactical Equity Fund Class A Shares 2,270 451.54
Integrity Advisory, LLC 2,249 377.50
RGT Wealth Advisors, LLC 2,244 377.45
Wallace Capital Management Inc. 2,171 380.47
Cullen Capital Management, LLC 2,163 377.25
Portfolio Solutions, LLC 2,153 377.15
Crescent Capital Consulting, LLC 2,142 539.22
Karn, Couzens & Associates, Inc. 2,133 451.48
Deuterium Capital Management, LLC 2,130 598.59
FourThought Financial, LLC 2,084 377.16
Catalyst Capital Advisors LLC 2,015 4145.41
Integral Investment Advisors, Inc. 2,008 377.49
TFAFX - Tactical Growth Allocation Fund Class I 2,000 377.00
Crestline Management, LP 2,000 377.50
Altavista Wealth Management, Inc. 1,995 475.19
Axiom Advisory, LLC 1,975 377.22
Lawson Kroeker Investment Management Inc/ne 1,970 377.16
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 1,963 377.48
Breiter Capital Management Inc 1,950 451.79
Tectonic Advisors Llc 1,893 377.18
NTB Financial Corp 1,890 377.25
Teza Capital Management LLC 1,852 377.43
Schwab Charitable Fund 1,844 377.44
Lindenwold Advisors 1,814 377.07
Hexagon Capital Partners LLC 1,731 377.24
Comprehensive Financial Consultants Institutional, Inc. 1,720 380.81
Strategic Asset Management, LLC 1,705 377.13
USPVX - Union Street Partners Value Fund Class A Shares 1,700 474.71
Academy Capital Management Inc/tx 1,685 377.45
Pineno Levin & Ford Asset Management, Inc. 1,658 474.67
RSIIX - RiverPark Strategic Income Fund Institutional Class Shares 1,633 377.22
RiverPark Advisors, LLC 1,633 377.22
Autus Asset Management, LLC 1,629 376.92
Rare Infrastructure Ltd 1,628 377.15
Cape Ann Savings Bank 1,600 377.50
HYA Advisors, Inc 1,590 377.36
WFA of San Diego, LLC 1,518 377.47
Standard Family Office LLC 1,500 377.33
Kim, Llc 1,500 377.33
Oak Thistle LLC 1,430 377.62
Marotta Asset Management 1,417 381.09
Taylor Wealth Management Partners 1,414 376.94
Great Point Wealth Advisors, LLC 1,413 377.21
Nkcfo Llc 1,400 377.14
Brightworth 1,373 377.28
TRH Financial, LLC 1,358 377.03
Cordasco Financial Network 1,337 377.71
Bordeaux Wealth Advisors LLC 1,330 377.44
CMGQX - CMG Tactical All Asset Strategy Fund Class A Shares 1,326 411.76
Hc Financial Advisors Inc 1,322 377.46
Kiwi Wealth Investments Limited Partnership 1,295 377250.19
SPX Equities Gestao de Recursos Ltda 1,288 377250.00
Karlinski Andrew C 1,265 377.08
Claremont Financial Group, Inc. 1,233 448.50
Compton Capital Management Inc /ri 1,214 377.27
Brown Advisory Securities, LLC 1,198 376.46
Ritter Daniher Financial Advisory, Llc 1,188 452.02
Briaud Financial Planning, Inc 1,119 377.12
Lfs Asset Management 1,118 377.46
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 1,099 377.62
Heritage Way Advisors, LLC 1,069 475.21
American Research & Management Co. 1,064 376.88
Financial Management Concepts Corp /adv 1,057 474.93
Ensemble Capital Management, LLC 1,054 377.61
S&t Bank/pa 1,039 377.29
Private Capital Group, LLC 1,035 378.74
JTHIX - James Alpha Total Hedge Portfolio Class I 1,028 436.77
Legacy Wealth Planning, LLC 1,019 376.84
HFR Wealth Management, LLC 1,014 377.71
Keystone Wealth Partners 1,010 451.49
Bruderman Asset Management, LLC 1,009 377.60
Sadoff Investment Management Llc 1,000 379.00
Mosaic Family Wealth, LLC 1,000 475.00
Lee Capital Holdings LLC 1,000 377.00
17 Capital Partners, Llc 1,000 377.00
K2 Principal Fund, L.p. 1,000 377.00
Capital Management Corp /va 1,000 377.00
Acima Private Wealth, Llc 999 451.45
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 962 377.34
Essex LLC 961 451.61
Greytown Advisors Inc. 955 379.06
L2 Asset Management, LLC 938 377.40
L2 Asset Management, LLC 938 377.40
DCM Advisors, LLC 920 378.26
Martin & Co Inc /tn/ 900 377.78
Corbenic Partners LLC 880 378.41
Bivin & Associates, Inc. 848 377.36
FATT - Fat Tail Risk ETF 846 475.18
Access Financial Services, Inc. 843 308.42
Asset Planning Services, Ltd. 840 475.00
Rs Crum Inc. 834 377.70
D.B. Root & Company, LLC 825 376.97
Satovsky Asset Management Llc 799 376.72
Azimuth Capital Management LLC 785 452.23
Kathmere Capital Management, LLC 780 376.92
Driehaus Capital Management Llc 778 377.89
KerberRose Wealth Management, LLC 776 377.58
Arjuna Capital 768 377.60
Nauset Wealth Management. LLC 760 451.32
TCOEX - Tactical Offensive Equity Fund 752 412.23
LifePro Asset Management 749 377.84
James Reed Financial Services, Inc. 744 376.34
Wealthsimple Inc. 739 377.54
Sabby Management, Llc 700 37725.71
Pecaut & Co. 697 377.33
Somerset Trust Co 692 377.17
Kingsbury Capital Investment Advisors LLC 666 376.88
Notis-McConarty Edward 645 376.74
Capital Wealth Alliance, LLC 632 376.58
Bowman & Co S.C. 629 376.79
Premier Asset Management Llc 616 412.34
Sicart Associates LLC 615 378.86
Parcion Private Wealth LLC 614 395.77
Legacy Financial Advisors, Inc. 609 377.67
Andrew Hill Investment Advisors, Inc. 603 376.45
Walled Lake Planning & Wealth Management, Llc 602 377.08
Sphinx Trading, Lp 600 475.00
Brookmont Capital Management 600 376.67
De Burlo Group Inc 599 377.30
Camden National Bank 591 377.33
North Point Portfolio Managers Corp/oh 577 377.82
NexWave Capital Partners LLC 575 474.78
Alhambra Investment Partners LLC 575 377.39
Echo Wealth Management, LLC 566 388.69
Santori & Peters, Inc. 565 376.99
OneAscent Financial Services LLC 559 377.46
SWM Advisors 552 376.81
Atlas Private Wealth Management 551 377.50
Meadow Creek Wealth Advisors Llc 547 378.43
Somerville Kurt F 540 375.93
Foster & Motley Inc 539 376.62
Pachira Investments Inc. 537 376.16
Arbor Wealth Management, LLC 531 474.58
PQBMX - PGIM QMA US Broad Market Index Fund Class R6 500 412.00
Vivid Financial Management, Inc. 484 475.21
Mirsky Financial Management Corp. 465 475.27
ASTMX - Astor Macro Alternative Fund Class A Shares 459 411.76
Future Financial Wealth Managment LLC 458 451.97
Benson Investment Management Company, Inc. 419 95.47
FNY Investment Advisers, LLC 416 375.00
Financial Advantage, Inc. 400 375.00
RWM Asset Management, LLC 370 378.38
RWM Asset Management, LLC 370 378.38
Legacy CG, LLC 366 377.05
Urban Wealth Management, LLC 361 376.73
Orion Capital Management LLC 352 377.84
Regency Capital Management Inc.\DE 325 378.46
Sageworth Trust Co of South Dakota 275 378.18
PYA Waltman Capital, LLC 270 377.78
Gavea Investimentos Ltda 270 722.22
Fairfield, Bush & Co. 227 378.85
First Bank & Trust 209 377.99
Norway Savings Bank 204 377.45
Prentice Wealth Management LLC 168 375.00
GRRSX - James Alpha Macro Fund Class R6 112 410.71
Bailey Value Limited Partnership 80 88962.50
ARK Investment Management LLC 78 410.26
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 50 380.00
Birch Capital Management, LLC 40 375.00
Axim Planning & Wealth 28 392.86
Accel Wealth Management 25 400.00
JAHSX - James Alpha EHS Fund Class R6 17 411.76
Byrne Asset Management LLC 14 357.14
Fure Financial Corp 4 250.00
USA Financial Portformulas Corp 2 500.00
Leelyn Smith, LLC 1
Gordian Capital Singapore Pte Ltd 1 1000.00
Beaumont Asset Management, L.L.C.
Flow Traders U.s. Llc
Columbus Hill Capital Management, L.P.
Fifth Lane Capital, Lp
New York State Common Retirement Fund
Cannell Peter B & Co Inc
Shanda Payment Holdings Ltd.
SIRAX - Sierra Tactical All Asset Fund Class A
Chescapmanager LLC
Landscape Capital Management, L.l.c.
Voloridge Investment Management, Llc
David J Yvars Group
LH Capital Markets, LLC
DLD Asset Management, LP
Highland Capital Management Fund Advisors, L.p.
First Community Trust Na
Forward Management, LLC
American Family Insurance Mutual Holding Co
Rtw Investments, Lp
Wealth Advisors of Tampa Bay, LLC
ACMAX - Absolute Capital Defender Fund Class A Shares
River & Mercantile Llc
Yong Rong (HK) Asset Management Ltd
Phoenix Wealth Advisors
Aquilo Capital Management, LLC
Draper Asset Management, LLC
FTGOX - Salient Tactical Growth Fund Class C
Gibson Wealth Advisors LLC
JANZ - TrueShares Structured Outcome (January) ETF
Southern Capital Advisors, Llc
Graticule Asia Macro Advisors LLC
Astor Investment Management LLC
Ethic Inc.
Yakira Capital Management, Inc.
AGOX - Adaptive Growth Opportunities ETF
Cannon Global Investment Management, LLC
Northcape Wealth Management, Llc
Vista Private Wealth Partners. LLC
FPACX - FPA Crescent Fund
Riverview Capital Advisers, LLC
Menlo Advisors Llc
VisionPoint Advisory Group, LLC
Zenyatta Capital Management LP
Leverage Partners Absolute Return Fund SPC
Amia Capital LLP
MSS Series Trust - AINN Fund
Honeycomb Asset Management LP
Otter Creek Advisors, LLC
Bronte Capital Management Pty Ltd.
Smead Capital Management, Inc.
Midwest Wealth Management Inc.
S. Muoio & Co. Llc
IndexIQ Advisors LLC
Think Investments LP
Anatole Investment Management Ltd
tru Independence LLC
TRANSAMERICA SERIES TRUST - Transamerica Legg Mason Dynamic Allocation - Balanced VP Service
U S Global Investors Inc
FOMO - FOMO ETF
Ionic Capital Management LLC
Platt Investment Counsel, LLC
Glaxis Capital Management, LLC
Integrity Capital Management (HK) Ltd
AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
OmniStar Financial Group, Inc.
Relative Value Fund
Schiavi & Co LLC
Yale University
Lombard Odier Asset Management (Switzerland) SA
DIVO - Amplify CWP Enhanced Dividend Income ETF
Janus Henderson Group Plc
Holloway Wealth Management, LLC
G2 Capital Management, Llc / Oh
Lloyd Advisory Services, LLC.
Commons Capital, Llc
Anchorage Capital Group, L.L.C.
Grand Jean Capital Management Inc
William Blair Investment Management, Llc
Rosenberg Matthew Hamilton
Pinnbrook Capital Management Lp
Personal Wealth Partners
Angelo Gordon & Co., L.p.
Sound Point Capital Management, LP
AQGX - AI Quality Growth ETF
Absher Wealth Management, Llc
Hartree Partners, LP
Ramius Advisors Llc
Cobalt Capital Management, Inc.
High Pines Wealth Management, LLC
Cassia Capital Partners, LLC
Spring Creek Capital Llc
Duquesne Family Office LLC
Clearline Capital LP
Bar Harbor Trust Services
Ppm America Inc/il
Ghost Tree Capital, LLC
AXS Investments LLC
Boltwood Capital Management
Smithbridge Asset Management Inc/de
Masso Torrence Wealth Management Inc.
Jet Capital Investors L P
TGUSX - TCW New America Premier Equities Fund Class I
Fusion Capital, LLC
Knott David M Jr
Fund Evaluation Group, LLC
Roberts Capital Advisors, LLC
Fortis Capital Management LLC
Lakewood Capital Management, Lp
Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 50 Fund Investor Class
Mackay Shields Llc
Tanglewood Wealth Management, Inc.
Outfitter Financial LLC
Geode Capital Management, Llc
RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class
Hilton Capital Management, LLC
Peak Financial Management, Inc.
Union Square Park Capital Management, LLC
Mystic Asset Management, Inc.
VELA Funds - VELA Large Cap 130/30 Fund Class I
Empowered Funds, LLC
Endicott Management Co
Cyrus Capital Partners, L.p.
Wright Fund Managment, LLC
AMP Capital Investors Ltd
Richwood Investment Advisors, LLC
Cinctive Capital Management LP
FKLZX - Franklin K2 Long Short Credit Fund Advisor Class
Walter & Keenan Financial Consulting Co /mi/ /adv
Bell & Brown Wealth Advisors, Llc
Harbor Spring Capital, LLC
AAMAX - Absolute Capital Asset Allocator Fund Class A Shares
Soundmark Wealth Management, Llc
Aquire Wealth Advisors, LLC
Wolf Group Capital Advisors
Financial Insights, Inc.
Voya Financial Advisors, Inc.
Barnett & Company, Inc.
Shaker Financial Services, LLC
TCM Advisors, LLC
RiverTree Advisors, LLC
Rather & Kittrell, Inc.
Titan Capital Management, LLC /CA
Arbor Trust Wealth Advisors, Llc
Winning Points Advisors, LLC
Alethea Capital Management, Llc
Investors Financial Group, LLC
TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Offit Capital Advisors Llc
Carl Stuart Investment Advisor, Inc
MDCEX - Matisse Discounted Closed-End Fund Strategy Institutional Class Shares
OMOAX - Vivaldi Multi-Strategy Fund Class A Shares
William Allan, Llc
Wall Capital Group, Inc.
Orcam Financial Group
Core Alternative Capital
McMahon Financial Advisors, LLC
Smart Portfolios, LLC
JB Capital LLC
Ilmarinen Mutual Pension Insurance Co
Compass Advisory Group LLC
Bornite Capital Management LP
Virtue Capital Management, LLC
Ronit Capital LLP
Shore Point Advisors, LLC
Unique Wealth, Llc
Meixler Investment Management, Ltd.
Df Dent & Co Inc
Southport Management, L.l.c.
QEVOX - Quantified Evolution Plus Fund Investor Class Shares
SevenOneSeven Capital Management
Kessler Investment Group, LLC
Quantitative Investment Management, LLC
Davidson Investment Advisors
Greenland Capital Management LP
Graham Capital Management, L.P.
Brasada Capital Management, Lp
Capital Planning LLC
Monteagle Funds - Monteagle Enhanced Equity Income Fund Institutional Class
Velan Capital Investment Management LP
BKA Wealth Consulting, Inc.
Loews Corp
Adaptive Financial Consulting, LLC
Affinity Asset Advisors, LLC
Retirement Planning Co of New England, Inc.
Cornercap Investment Counsel Inc
Select Equity Group, L.P.
Hanseatic Management Services Inc
Stonebridge Financial Planning Group, LLC
Gateway Advisory, LLC
Capital Management Associates /ny/
DGFFX - Destinations Global Fixed Income Opportunities Fund Class I
Carleon Capital Partners LLC
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
Cook Wealth Management Group Llc
KEMPER Corp
Keebeck Alpha, LP
JT Stratford LLC
Goodwin Investment Advisory
Marietta Investment Partners Llc
Angeles Investment Advisors, LLC
Kynikos Associates LP
Gibson Capital, LLC
Counterpoint Mutual Funds LLC
Leonard Green & Partners, L.P.
San Luis Wealth Advisors LLC
Trivant Custom Portfolio Group, LLC
Ergoteles LLC
Voss Capital, LLC
Plimoth Trust Co Llc
Oracle Investment Management Inc
1623 Capital LLC
Causeway Capital Management Llc
Financial Planners of Cleveland, Inc.
Select Equity Group, L.P.
DIP - BTD Capital Fund
TERIX - All Terrain Opportunity Fund Institutional Class
Moseley Investment Management Inc
Inverness Counsel Llc /ny/
Qp Wealth Management, Llc
AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Poehling Capital Management, LLC
Courage Capital Management Llc
AlphaQ Advisors LLC
Kerntke Otto McGlone Wealth Management Group
Beaumont Capital Management, LLC
Beck Capital Management, Llc
Rpo Llc
Nokomis Capital, L.L.C.
Tiger Management L.l.c.
Tuttle Tactical Management LLC
Infini Capital Management Ltd
Pinz Capital Management, LP
Willner & Heller, Llc
HWG Holdings LP
Bulldog Investors, LLP
Advanced Research Investment Solutions, Llc
Mark Asset Management Lp
CPI - IQ Real Return ETF
Bingham Osborn & Scarborough Llc
Oasis Management Co Ltd.
Conrad Siegel Investment Advisors, Inc.
MUFG Bank, Ltd.
Equitec Proprietary Markets, Llc
Grey Street Capital, LLC
West Family Investments, Inc.
Forefront Wealth Management Inc.
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class
Kinloch Capital, LLC
Great Lakes Retirement, Inc.
Murchinson Ltd.
Glassy Mountain Advisors, Inc.
Caisse De Depot Et Placement Du Quebec
Biondo Investment Advisors, LLC
DSC Advisors, L.P.
Baymount Management LP
Threadgill Financial, Llc
Taylor, Cottrill, Erickson & Associates, Inc.
Evolutionary Tree Capital Management, LLC
Shepherd Kaplan Krochuk, Llc
Polianta Ltd
Hixon Zuercher, LLC
Intersect Capital LLC
Bamco Inc /ny/
Western Standard LLC
NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A
Stansberry Asset Management, Llc
Private Advisory Group LLC
Hartline Investment Corp/
CMC Financial Group
Sanctuary Wealth Advisors, LLC
Beaconlight Capital, Llc
Fort Baker Capital Management LP
Quarry LP
Richmond Hill Investments, LLC
Princeton Capital Management Llc
Quarry LP
Johnson Financial Group, LLC
Vision Capital Corp
Capco Asset Management, LLC
Lake Hills Wealth Management, LLC
USLUX - Holmes Macro Trends Fund
Freedman Financial Associates, Inc.
Jensen Investment Management Inc
Gyon Technologies Capital Management, LP
Napier Park Global Capital (US) LP
First Eagle Investment Management, LLC
Beverly Hills Private Wealth, LLC
Newport Capital Group, LLC
Garrett Wealth Advisory Group, LLC
Lodge Hill Capital, LLC
MGSSX - MassMutual Select BlackRock Global Allocation Fund Class R5
Consolidated Capital Management, Llc
Exelon Corp
McCarthy Asset Management, Inc.
Cypress Point Wealth Management, LLC
TRANSAMERICA SERIES TRUST - Transamerica Legg Mason Dynamic Allocation - Growth VP Service
Westfield Capital Management Co Lp
Hidden Lake Asset Management LP
Point Break Capital Management, LLC
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
Select Equity Group, L.P.
Meredith Wealth Planning
BTCR - Volt Crypto Industry Revolution and Tech ETF
Private Wealth Partners, LLC
Kercheville Advisors, LLC
Cowen Investment Management LLC
MINVX - Madison Investors Fund Investors Fund Class Y
Barometer Capital Management Inc.
Firethorn Wealth Partners, Llc
Dash Acquisitions Inc.
Central Bank Of Brazil
Moon Capital Management Lp
QCM Cayman, Ltd.
NINE MASTS CAPITAL Ltd
Ma Investment Partnership, LP
Tealwood Asset Management Inc
Fiduciary Planning LLC
Kathleen S. Wright Associates Inc.
Renaissance Technologies Llc
Dorsey Wright & Associates
Islay Capital Management, Llc
Ccm Investment Advisers Llc
Ambassador Advisors, LLC
Affinity Investment Advisors, Llc
FUKOKU MUTUAL LIFE INSURANCE Co
Pertento Partners LLP
Dudley Capital Management, Llc
Mill Capital Management, LLC
Corrado Advisors, Llc
Sargent Investment Group, LLC
Howard Capital Management Inc.
Deep Field Asset Management LLC
Cercano Management LLC
CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway Concentrated Equity Fund Institutional Class
My Legacy Advisors, LLC
St. Louis Financial Planners Asset Management, LLC
Crown Wealth Group, LLC
Continental Investors Services, Inc.
Paragon Associates & Paragon Associates Ii Joint Venture
SSUS - Day Hagan/Ned Davis Research Smart Sector ETF
Trust Investment Advisors
Morgan Dempsey Capital Management Llc
York Capital Management Global Advisors, LLC
Woodward Diversified Capital, Llc
Horizon Bancorp Inc /in/
Menard Financial Group LLC
Maltese Capital Management Llc
Azora Capital LP
RSEE - Rareview Systematic Equity ETF
Guardian Wealth Management, Inc.
Hitchwood Capital Management LP
Kerrisdale Advisers, LLC
Gendell Jeffrey L
Gillson Capital LP
Ledge Wealth Management, Inc.
Hongkou Capital LP
Cornerstone Investment Partners, LLC
Berry Street Capital Management LLP
Ikarian Capital, LLC
One68 Global Capital, LLC
Mountain Lake Investment Management LLC
Lauer Wealth, LLC
Infini Master Fund
Newbrook Capital Advisors LP
Ovata Capital Management Ltd
Central Asset Investments & Management Holdings (HK) Ltd
Gruss & Co., LLC
Heritage Wealth Partners, LLC
Slow Capital, Inc.
Cloverfields Capital Group, Lp
Mainstay Capital Management Llc /adv
Dempze Nancy E
MKP Capital Management, L.L.C.
Signature Wealth Management Group
Brooklyn FI, LLC
Ami Asset Management Corp
CPA Asset Management LLC
Antonetti Capital Management LLC
Corvex Management LP
Jeneq Management, LP
Corvex Management LP
Equitec Proprietary Markets, Llc
LTS One Management LP
Hillman Capital Management, Inc.
Harvest Volatility Management Llc
North Fourth Asset Management, LP
Lombard Odier Asset Management (Europe) Ltd
Viridian Ria, Llc
Keudell/Morrison Wealth Management
Tiger Eye Capital LLC
Atreides Management, LP
University Of Texas/texas Am Investment Managment Co
Point72 Europe (London) LLP
Ares Management Llc
Indaba Capital Management, L.P.
Coppell Advisory Solutions LLC
Samlyn Capital, Llc
TIG Advisors, LLC
Osterweis Capital Management Inc
MADDEN SECURITIES Corp
Coppell Advisory Solutions LLC
Q Global Advisors, LLC
Maple Rock Capital Partners Inc.
Anson Funds Management LP
Scissortail Wealth Management, LLC
Repertoire Partners LP
Jacobsen Capital Management
Summitry Llc
Bassett Hargrove Investment Counsel, Llc
CGVIX - Causeway Global Value Fund Institutional Class
Sumitomo Mitsui Trust Holdings, Inc.
Rye Brook Capital LLC
Yost Capital Management, L.L.C.
First Trust Advisors Lp
Precept Management LLC
Nine27 Capital Management, LP
Fore Capital, LLC
Kooman & Associates
Dow Chemical Co /de/
Fullerton Fund Management Co Ltd
Miller Howard Investments Inc /ny
Magnetar Financial LLC
Man Group plc
Evergreen Wealth Solutions, LLC
One Wealth Advisors, LLC
GeoSphere Capital Management
Delap Wealth Advisory, Llc
Martin Capital Partners, LLC
Weitzel Financial Services, Inc.
Summit Wealth Group, LLC
Herr Investment Group LLC
Mjp Associates Inc /adv
JBF Capital, Inc.
Hamilton Wealth, LLC
1832 Asset Management L.P.
Manning & Napier Group, LLC
Durable Capital Partners LP
Coronation Fund Managers Ltd.
Two Seas Capital LP
Verdad Advisers, LP
Mosaic Family Wealth Partners, Llc
McGinn Investment Management, Inc.
Ascendant Capital Management, LLC
Fwl Investment Management, Llc
Wolverine Asset Management Llc
Mosaic Family Wealth Partners, Llc
Hunter Perkins Capital Management, LLC
Autonomy Capital (Jersey) L.P.
Varde Management, L.P.
Kayne Anderson Capital Advisors Lp
Parsifal Capital Management, LP
Herr Investment Group LLC
CPR Investments Inc.
Fund 1 Investments, LLC
Wrapmanager Inc
Intrepid Family Office Llc
Coulter & Justus Financial Services, LLC
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 377.18
FAAAX - Franklin K2 Alternative Strategies Fund Class A 412.96
FSMMX - FS Multi-Strategy Alternatives Fund Class A 451.62
Rivernorth Opportunities Fund, Inc. 449.91
James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C 413.00
Clough Global Dividend & Income Fund 412.03
Clough Global Equity Fund 411.97
FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 412.00
Clough Global Opportunities Fund 411.99
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I This fund is a listed as child fund of Blackstone Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 377.23
BRMSX - Bramshill Income Performance Fund Institutional Class 451.64
SPEDX - Alger Dynamic Opportunities Fund Class A 412.01
Weiss Strategic Interval Fund 377.26
FFSAX - Touchstone Flexible Income Fund Class A 451.64
Name Current Shares Current PPS Previous Shares Previous PPS
Optiver Holding B.V. 116,094,000 409.39 28,207,400 453.30
Envestnet Asset Management Inc 30,803,785 40.38 3,501,966 377.25
Simplex Trading, Llc 29,795,500 0.41 21,202,800 377.25
Millennium Management Llc 23,419,300 0.41 14,591,700 377.25
Wolverine Trading, Llc 18,827,300 0.40 28,528,800 380.34
Ctc Llc 4,835,181 403.70 854,509 37724.23
Armistice Capital, Llc 4,250,000 409.39 33,500 37725.01
Barclays Plc 3,547,644 0.44 30,860,800 377.25
Toronto Dominion Bank 2,990,817 0.41 168,970 377.18
Mizuho Securities Usa Llc 2,634,649 0.02 502,047 377.20
Swan Global Investments, LLC 2,444,400 0.39 2,218,900 451.79
DRW Securities, LLC 2,291,800 0.41 749,900 377.25
Elite Wealth Management, Inc. 2,257,300 443.28 12,461 37724.98
Commonwealth Equity Services, Llc 1,798,007 0.41 1,700,696 377.25
Bank Julius Baer & Co. Ltd, Zurich 1,676,771 0.44 1,824,624 377.25
Lattice Capital Management, LLC 1,641,800 443.28 19,229 37725.00
ExodusPoint Capital Management, LP 1,551,000 0.41 959,100 377.25
Mariner, LLC 1,230,844 0.41 913,245 377.26
Rockefeller Capital Management L.P. 1,167,287 0.41 1,033,616 377.25
MEMBERS Trust Co 1,102,979 0.38 1,064,903 377.25
Name Current Shares Current PPS Previous Shares Previous PPS
Citadel Advisors Llc 106,402,200 409.39 64,351,500 377.25
Susquehanna International Group, Llp 86,283,200 409.39 72,158,900 377.25
IMC-Chicago, LLC 55,361,100 443.28 41,606,800 377.25
Jane Street Group, Llc 52,497,100 409.39 32,575,200 377.25
Jpmorgan Chase & Co 52,188,721 409.39 57,813,499 377.25
Goldman Sachs Group Inc 40,081,735 409.39 53,231,431 377.25
Belvedere Trading LLC 38,758,500 409.39 4,290,300 392.27
Bank Of America Corp /de/ 37,336,000 409.39 40,528,074 377.25
Morgan Stanley 30,288,879 409.39 31,409,354 377.25
UBS Group AG 19,579,000 409.39 8,973,031 377.25
Hbk Investments L P 17,888,700 409.39 20,868,600 377.25
Twin Tree Management, LP 16,038,700 409.39 28,146,000 377.25
Citigroup Inc 15,932,300 409.39 11,483,300 377.25
Alkeon Capital Management Llc 13,489,400 409.39 7,500,000 377.25
Northern Trust Corp 13,465,259 409.39 13,727,379 377.25
Deer Park Road Corp 13,100,000 409.39 7,300,000 377.25
Wells Fargo & Company/mn 11,983,300 409.39 17,309,165 377.25
Walleye Trading LLC 11,946,000 409.39 5,493,400 377.25
Akuna Securities Llc 11,182,500 443.28 27,694,700 356.92
Royal Bank Of Canada 10,661,600 409.39 6,009,504 377.25
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Envestnet Asset Management Inc 27,301,819 30,803,785 40.38 3,501,966 377.25 779.61
Ctc Llc 3,980,672 4,835,181 403.70 854,509 37724.23 465.84
Natixis 3,659,053 3,659,053 409.39 0 0.00
Toronto Dominion Bank 2,821,847 2,990,817 0.41 168,970 377.18 1670.03
LPL Financial LLC 1,029,487 6,250,508 409.39 5,221,021 377.25 19.72
Bank Of Montreal /can/ 869,492 8,151,892 445.00 7,282,400 394.82 11.94
Bank Of Nova Scotia 845,707 1,516,535 443.28 670,828 377.25 126.07
Advance Capital Management, Inc. 800,834 802,087 443.28 1,253 377.49 63913.33
Hirtle Callaghan & Co LLC 751,570 1,571,345 409.39 819,775 377.15 91.68
Nissay Asset Management Corp /japan/ /adv 715,516 1,483,483 409.39 767,967 377.25 93.17
Bank of New York Mellon Corp 619,229 3,426,519 443.28 2,807,290 377.25 22.06
Apexium Financial, Lp 600,227 683,204 409.39 82,977 395.28 723.37
Canada Pension Plan Investment Board 577,000 2,219,500 409.39 1,642,500 377.25 35.13
Iridian Asset Management Llc/ct 536,400 761,400 409.39 225,000 377.25 238.40
Lombard Odier Asset Management (USA) Corp 535,369 679,869 409.39 144,500 377.25 370.50
Soundwatch Capital LLC 518,429 520,040 409.31 1,611 377.41 32180.57
Tower Research Capital LLC (TRC) 472,597 874,687 0.41 402,090 377.25 117.54
Proquility Private Wealth Partners, LLC 446,929 446,929 1.00 0 0.00
Captrust Financial Advisors 426,309 948,541 409.39 522,232 378.82 81.63
Pathstone Family Office, Llc 411,331 667,137 409.81 255,806 377.25 160.80
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Barclays Plc 27,313,156 3,547,644 0.44 30,860,800 377.25 -88.50
Goldman Sachs Group Inc 13,149,696 40,081,735 409.39 53,231,431 377.25 -24.70
Jpmorgan Chase & Co 5,624,778 52,188,721 409.39 57,813,499 377.25 -9.73
Healthcare Of Ontario Pension Plan Trust Fund 3,668,960 2,435,814 409.39 6,104,774 377.25 -60.10
First Republic Investment Management, Inc. 1,933,170 2,432,813 443.28 4,365,983 377.25 -44.28
National Mutual Insurance Federation of Agricultural Cooperatives 1,508,000 2,617,832 443.28 4,125,832 377.25 -36.55
Ing Groep Nv 1,426,822 651,202 409.39 2,078,024 377.25 -68.66
Sumitomo Mitsui Financial Group, Inc. 1,409,256 100,958 409.39 1,510,214 377.25 -93.31
Calamos Advisors LLC 1,293,867 273,175 443.28 1,567,042 377.25 -82.57
Morgan Stanley 1,120,475 30,288,879 409.39 31,409,354 377.25 -3.57
Sanders Capital, LLC 1,102,164 382,006 409.39 1,484,170 377.25 -74.26
VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,050,601 185,472 415.93 1,236,073 412.00 -85.00
Hsbc Holdings Plc 1,026,475 1,496,494 407.99 2,522,969 378.71 -40.69
Tredje AP-fonden 896,808 268,192 409.39 1,165,000 377.25 -76.98
Wealthstar Advisors, Llc 869,413 1,987 443.38 871,400 27.25 -99.77
Ameriprise Financial Inc 817,098 2,539,670 409.66 3,356,768 377.31 -24.34
State Of Michigan Retirement System 755,400 3,487,340 443.28 4,242,740 377.25 -17.80
Creative Planning 753,593 3,130,476 443.28 3,884,069 377.25 -19.40
Bridgewater Associates, LP 610,145 1,233,117 409.39 1,843,262 377.25 -33.10
Thrivent Financial For Lutherans 604,776 540,369 0.41 1,145,145 377.49 -52.81
Name Current Puts
Jefferies Financial Group Inc. 2,126,600
HG Vora Capital Management, LLC 1,500,000
Riposte Capital Llc 1,470,000
Glenview Capital Management, Llc 1,199,400
Davidson Kempner Partners 1,092,000
Electron Capital Partners, LLC 872,900
III Capital Management 525,000
P&S Credit Management, L.P. 343,900
Suvretta Capital Management, Llc 310,000
Stonehill Capital Management Llc 250,000
Eisler Capital (US) LLC 244,500
OnyxPoint Global Management LP 228,400
Sycale Advisors (NY) LLC 199,500
Caden Capital Partners, Lp 165,000
Alta Park Capital, LP 150,000
First Eagle Investment Management, LLC 150,000
Trium Capital LLP 121,900
Hongkou Capital LP 100,000
Discovery Capital Management, Llc / Ct 80,000
Polus Capital Management Ltd 52,500
Tiger Management L.l.c. 42,000
Timelo Investment Management Inc. 40,000
XY Capital Ltd 30,000
Foursixthree Capital Lp 18,000
Lauer Wealth, LLC 16,700
Skaana Management L.P. 15,000
Sea Otter Advisors LLC 10,000
Brevan Howard Capital Management LP 10,000
Bain Capital Public Equity, LP 7,300
Forge First Asset Management Inc. 6,500
Colony Capital, Inc. 5,000
Ursa Fund Management, LLC 4,500
Basswood Capital Management, L.l.c. 1,729
Arena Investors LP 1,540
Canoe Financial LP 1,200
Inspire Advisors, LLC 1,000
Lombard Odier Asset Management (Europe) Ltd 0
Meixler Investment Management, Ltd. 0
Deep Field Asset Management LLC 0
Maltese Capital Management Llc 0
Quarry LP 0
1623 Capital LLC 0
Lodge Hill Capital, LLC 0
Islay Capital Management, Llc 0
Select Equity Group, L.P. 0
GeoSphere Capital Management 0
Velan Capital Investment Management LP 0
Atreides Management, LP 0
West Family Investments, Inc. 0
Repertoire Partners LP 0
Pertento Partners LLP 0
Maple Rock Capital Partners Inc. 0
Moon Capital Management Lp 0
Two Seas Capital LP 0
Oasis Management Co Ltd. 0
Name Current Calls
Garda Capital Partners Lp 568,800
Delta Accumulation, LLC 5,700
Ascendant Capital Management, LLC 350
Advanced Portfolio Management, LLC 175
Baymount Management LP 0
Greenland Capital Management LP 0
Name
Voya Prime Rate Trust
MFADX - Cromwell Marketfield L/S Fund Investor Class
DECMX - BCM Decathlon Moderate Fund Class A
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
Name Previous Puts
Foresight Wealth Management, LLC 19,707,700
Diameter Capital Partners LP 2,420,000
Castle Hook Partners LP 2,250,000
Marathon Asset Management Lp 1,000,000
Nwi Management Lp 900,000
Brigade Capital Management, Lp 850,000
Garnet Equity Capital Holdings, Inc. 470,000
SG3 Management, LLC 287,000
Bluefin Capital Management, Llc 250,000
Melqart Asset Management (uk) Ltd 243,000
Kingdon Capital Management, L.l.c. 134,000
Corriente Advisors, LLC 90,000
Metavasi Capital LP 30,800
Clarity Financial LLC 7,605
Hamilton Capital, LLC 4,745
Lee Capital Holdings LLC 1,000
L2 Asset Management, LLC 938
Fort Baker Capital Management LP 0
Mark Asset Management Lp 0
Vision Capital Corp 0
Parsifal Capital Management, LP 0
Berry Street Capital Management LLP 0
Autonomy Capital (Jersey) L.P. 0
Nokomis Capital, L.L.C. 0
Private Advisory Group LLC 0
Ikarian Capital, LLC 0
SpiderRock Advisors, LLC 0
Hitchwood Capital Management LP 0
Beaconlight Capital, Llc 0
Huntington National Bank 0
Oracle Investment Management Inc 0
Hidden Lake Asset Management LP 0
Mountain Lake Investment Management LLC 0
Name Previous Calls
Point72 Hong Kong Ltd 601,000
Ardsley Advisory Partners Lp 100,000
Quinn Opportunity Partners LLC 60,000
Ibex Investors LLC 56,000
MSD Partners, L.P. 37,000
Water Island Capital Llc 15,000
Clough Capital Partners L P 10,000
Corvex Management LP 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Sabby Management, Llc 473 1,173 700 67.57
Kim, Llc 500 2,000 1,500 33.33
Goldstream Capital Management Ltd 900 900 0 0.00
FourWorld Capital Management LLC 925 4,475 3,550 26.06
Squadra Investments - Gestao De Recursos Ltda. 1,314 4,071 2,757 47.66
Alpha Square Group S, LLC 1,600 1,600 0 0.00
Lonestar Capital Management LLC 1,700 5,000 3,300 51.52
Clean Yield Group 1,700 6,000 4,300 39.53
Washington Capital Management Inc 1,825 15,889 14,064 12.98
Birch Grove Capital LP 2,265 2,265 0 0.00
Truxt Investmentos Ltda. 2,337 3,205 868 269.24
Candriam Luxembourg S.C.A. 3,500 22,500 19,000 18.42
New Harbor Financial Group, LLC 3,600 3,600 0 0.00
Financial Advocates Investment Management 5,501 78,755 73,254 7.51
Scopia Capital Management Lp 6,600 85,800 79,200 8.33
Stilwell Value LLC 10,000 30,000 20,000 50.00
EverSource Wealth Advisors, LLC 10,103 12,700 2,597 389.03
Sage Rhino Capital Llc 11,353 20,000 8,647 131.29
Moore Capital Management, Lp 11,900 161,900 150,000 7.93
Camelot Portfolios, LLC 15,400 22,400 7,000 220.00
Ingalls & Snyder Llc 15,703 18,300 2,597 604.66
Bck Capital Management Lp 18,700 18,700 0 0.00
Tudor Investment Corp Et Al 20,000 20,000 0 0.00
Aristides Capital LLC 20,000 25,000 5,000 400.00
Element Pointe Advisors, Llc 20,040 93,300 73,260 27.35
Shaolin Capital Management LLC 21,250 31,250 10,000 212.50
Nishkama Capital, LLC 24,000 24,000 0 0.00
Capital Fund Management S.a. 24,700 691,400 666,700 3.70
Scopus Asset Management, L.p. 25,000 150,000 125,000 20.00
Westchester Capital Management, LLC 25,000 225,000 200,000 12.50
Baker Avenue Asset Management, LP 28,830 37,000 8,170 352.88
Checchi Capital Advisers, LLC 29,800 329,200 299,400 9.95
Trellus Management Company, LLC 30,000 30,000 0 0.00
Caz Investments Lp 34,500 34,500 0 0.00
Monaco Asset Management SAM 35,000 35,000 0 0.00
Lodbrok Capital LLP 35,300 269,500 234,200 15.07
EHP Funds Inc. 38,000 100,000 62,000 61.29
Harvey Partners, LLC 41,000 41,000 0 0.00
Difesa Capital Management, Lp 41,300 110,000 68,700 60.12
Warberg Asset Management LLC 43,000 288,000 245,000 17.55
Shay Capital LLC 44,000 213,300 169,300 25.99
Merit Financial Group, LLC 44,962 222,200 177,238 25.37
Pekin Hardy Strauss, Inc. 45,000 104,000 59,000 76.27
K2 Principal Fund, L.p. 49,000 50,000 1,000 4900.00
Arosa Capital Management LP 50,000 85,000 35,000 142.86
Zweig-DiMenna Associates LLC 53,000 62,500 9,500 557.89
Continental Advisors Llc 55,000 77,000 22,000 250.00
Pentwater Capital Management LP 55,500 955,500 900,000 6.17
Artisan Partners Limited Partnership 56,000 135,900 79,900 70.09
Investidor Profissional Gestao de Recursos Ltda. 59,700 309,600 249,900 23.89
DCF Advisers, LLC 61,500 61,500 0 0.00
Sender Co & Partners, Inc. 61,680 62,500 820 7521.95
Cowen Investment Management LLC 65,000 65,000 0 0.00
Yaupon Capital Management LP 70,000 70,000 0 0.00
Anson Funds Management LP 72,000 72,000 0 0.00
Oak Family Advisors, Llc 72,700 143,900 71,200 102.11
Sculptor Capital LP 75,000 75,000 0 0.00
CastleKnight Management LP 85,000 675,000 590,000 14.41
Armor Advisors, L.l.c. 90,000 90,000 0 0.00
Avestar Capital, LLC 90,000 110,000 20,000 450.00
SIG North Trading, ULC 95,000 720,000 625,000 15.20
Brant Point Investment Management Llc 97,500 100,000 2,500 3900.00
Coastal Bridge Advisors, LLC 97,722 100,000 2,278 4289.82
Islet Management, LP 100,000 200,000 100,000 100.00
Aristeia Capital Llc 100,000 100,000 0 0.00
Tamarack Advisers, LP 100,000 100,000 0 0.00
Alpha DNA Investment Management LLC 101,499 137,600 36,101 281.15
DAVENPORT & Co LLC 102,400 434,600 332,200 30.82
11 Capital Partners LP 105,000 105,000 0 0.00
Blue Door Asset Management, LLC 108,000 140,000 32,000 337.50
Corre Partners Management, LLC 120,000 120,000 0 0.00
Mach-1 Financial Group, Inc. 122,380 124,300 1,920 6373.96
Edenbrook Capital, LLC 157,500 223,000 65,500 240.46
Bayview Asset Management, Llc 162,025 165,000 2,975 5446.22
J. Goldman & Co LP 165,800 263,300 97,500 170.05
Connacht Asset Management LP 169,200 214,200 45,000 376.00
Oak Grove Capital LLC 177,500 726,000 548,500 32.36
Sofinnova Investments, Inc. 200,000 200,000 0 0.00
Fore Capital, LLC 205,000 205,000 0 0.00
Swan Global Investments, LLC 225,500 2,444,400 2,218,900 10.16
Empyrean Capital Partners, LP 240,000 240,000 0 0.00
BTG Pactual Global Asset Management Ltd 241,800 273,100 31,300 772.52
EMG Holdings, L.P. 266,700 276,700 10,000 2667.00
Sheaff Brock Investment Advisors, LLC 274,997 291,900 16,903 1626.91
Symmetry Peak Management Llc 276,000 315,000 39,000 707.69
Pura Vida Investments, Llc 290,000 290,000 0 0.00
Highbridge Capital Management Llc 300,000 1,000,000 700,000 42.86
North Fourth Asset Management, LP 300,000 300,000 0 0.00
Md Sass Investors Services Inc 337,738 345,000 7,262 4650.76
Cartenna Capital, LP 350,000 375,000 25,000 1400.00
Laurion Capital Management LP 385,700 995,000 609,300 63.30
Taconic Capital Advisors LP 395,000 625,000 230,000 171.74
Route One Investment Company, L.P. 400,000 400,000 0 0.00
Interval Partners, LP 402,300 465,000 62,700 641.63
Walleye Capital LLC 438,400 568,900 130,500 335.94
Marathon Trading Investment Management LLC 483,600 499,500 15,900 3041.51
Point Break Capital Management, LLC 490,000 490,000 0 0.00
Horizon Investments, LLC 495,366 500,000 4,634 10689.81
Candlestick Capital Management LP 500,000 500,000 0 0.00
QVT Financial LP 535,000 645,000 110,000 486.36
Hudson Bay Capital Management LP 542,500 627,500 85,000 638.24
ExodusPoint Capital Management, LP 591,900 1,551,000 959,100 61.71
Austin Private Wealth, LLC 598,329 600,000 1,671 35806.64
Credit Agricole S A 675,000 1,230,000 555,000 121.62
Paloma Partners Management Co 730,500 1,522,700 792,200 92.21
Farallon Capital Management Llc 750,000 4,450,000 3,700,000 20.27
Capula Management Ltd 791,100 2,100,000 1,308,900 60.44
Davidson Kempner Capital Management Lp 834,700 1,092,000 257,300 324.41
Maplelane Capital, Llc 1,000,000 1,000,000 0 0.00
Apollo Management Holdings, L.P. 1,040,000 1,040,000 0 0.00
Toms Capital Investment Management Lp 1,050,000 1,050,000 0 0.00
Antara Capital LP 1,200,000 1,200,000 0 0.00
Blackstone Group Inc 1,256,706 1,300,000 43,294 2902.73
Marshall Wace, Llp 1,460,500 2,156,300 695,800 209.90
DRW Securities, LLC 1,541,900 2,291,800 749,900 205.61
Waratah Capital Advisors Ltd. 1,558,200 1,888,200 330,000 472.18
Lattice Capital Management, LLC 1,622,571 1,641,800 19,229 8438.15
Point72 Asset Management, L.P. 1,666,900 3,373,600 1,706,700 97.67
Boundary Creek Advisors LP 1,900,000 5,300,000 3,400,000 55.88
Mizuho Securities Usa Llc 2,132,602 2,634,649 502,047 424.78
Elite Wealth Management, Inc. 2,244,839 2,257,300 12,461 18014.92
Luxor Capital Group, LP 2,430,000 2,650,000 220,000 1104.55
Eminence Capital, Lp 2,720,000 2,720,000 0 0.00
Armistice Capital, Llc 4,216,500 4,250,000 33,500 12586.57
Citigroup Inc 4,449,000 15,932,300 11,483,300 38.74
Royal Bank Of Canada 4,652,096 10,661,600 6,009,504 77.41
Deer Park Road Corp 5,800,000 13,100,000 7,300,000 79.45
Alkeon Capital Management Llc 5,989,400 13,489,400 7,500,000 79.86
Walleye Trading LLC 6,452,600 11,946,000 5,493,400 117.46
Simplex Trading, Llc 8,592,700 29,795,500 21,202,800 40.53
Millennium Management Llc 8,827,600 23,419,300 14,591,700 60.50
Qube Research & Technologies Ltd 9,920,000 9,920,000 0 0.00
UBS Group AG 10,605,969 19,579,000 8,973,031 118.20
IMC-Chicago, LLC 13,754,300 55,361,100 41,606,800 33.06
Susquehanna International Group, Llp 14,124,300 86,283,200 72,158,900 19.57
Jane Street Group, Llc 19,921,900 52,497,100 32,575,200 61.16
Belvedere Trading LLC 34,468,200 38,758,500 4,290,300 803.40
Citadel Advisors Llc 42,050,700 106,402,200 64,351,500 65.35
Optiver Holding B.V. 87,886,600 116,094,000 28,207,400 311.57
Name Increased Calls Current Calls Previous Calls Percentage Increase
Caas Capital Management Lp 30,690 86,900 56,210 54.60
Affinity Asset Advisors, LLC 45,000 45,000 0 0.00
Intrua Financial, LLC 49,509 62,700 13,191 375.32
Amussen Hunsaker Associates Llc 56,199 59,300 3,101 1812.29
Mizuho Markets Americas Llc 69,219 73,404 4,185 1653.98
Lido Advisors, LLC 274,300 4,122,900 3,848,600 7.13
Clear Street Markets Llc 290,000 400,000 110,000 263.64
Clear Street Llc 325,000 750,000 425,000 76.47
CenterStar Asset Management, LLC 974,300 974,300 0 0.00
BlackRock Inc. 2,502,500 4,453,300 1,950,800 128.28
XR Securities LLC 3,422,600 3,916,400 493,800 693.11
Name
ADOAX - ACM Dynamic Opportunity Fund Class A Shares
GRZZX - GRIZZLY SHORT FUND No Load
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
FSMSX - FS Multi-Strategy Alternatives Fund Class I
BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
EVNT - AltShares Event-Driven ETF
LEQAX - LoCorr Dynamic Equity Fund Class A
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Akuna Securities Llc 16,512,200 11,182,500 27,694,700 -59.62
Twin Tree Management, LP 12,107,300 16,038,700 28,146,000 -43.02
Wolverine Trading, Llc 9,701,500 18,827,300 28,528,800 -34.01
Parallax Volatility Advisers, L.P. 8,786,600 9,060,900 17,847,500 -49.23
Wells Fargo & Company/mn 5,325,865 11,983,300 17,309,165 -30.77
Bank Of America Corp /de/ 3,192,074 37,336,000 40,528,074 -7.88
Hbk Investments L P 2,979,900 17,888,700 20,868,600 -14.28
Owl Creek Asset Management, L.P. 2,558,600 513,700 3,072,300 -83.28
Cantor Fitzgerald, L. P. 2,552,135 22,865 2,575,000 -99.11
Knighthead Capital Management, LLC 2,500,000 3,000,000 5,500,000 -45.45
Nomura Holdings Inc 2,195,200 4,107,300 6,302,500 -34.83
PointState Capital LP 2,065,000 1,425,000 3,490,000 -59.17
Hein Park Capital Management LP 1,100,000 700,000 1,800,000 -61.11
Carronade Capital Management, LP 990,000 10,000 1,000,000 -99.00
Capstone Investment Advisors, Llc 985,000 1,615,000 2,600,000 -37.88
Kcl Capital, L.p. 950,000 300,000 1,250,000 -76.00
Lavaca Capital Llc 891,776 22,420 914,196 -97.55
Centiva Capital, LP 769,500 270,000 1,039,500 -74.03
Strategic Value Partners, LLC 720,000 100,000 820,000 -87.80
PEAK6 Investments LLC 701,400 973,600 1,675,000 -41.87
Mass Ave Global Inc. 436,000 48,800 484,800 -89.93
Maven Securities LTD 309,400 594,400 903,800 -34.23
HN Saltoro Capital, LP 302,200 67,800 370,000 -81.68
Woodline Partners LP 297,900 671,100 969,000 -30.74
Mirabella Financial Services Llp 262,516 72,800 335,316 -78.29
Oaktree Capital Management Lp 250,000 250,000 500,000 -50.00
Fir Tree Capital Management Lp 229,600 20,400 250,000 -91.84
Governors Lane LP 156,882 96,500 253,382 -61.92
Advisor Resource Council 155,785 107,700 263,485 -59.12
Whitebox Advisors Llc 150,000 150,000 300,000 -50.00
Allen Capital Group, LLC 134,900 94,400 229,300 -58.83
Mariner Investment Group Llc 133,000 27,000 160,000 -83.12
Archon Capital Management LLC 130,000 100,000 230,000 -56.52
Sphera Funds Management Ltd. 124,500 75,000 199,500 -62.41
Soros Fund Management Llc 100,000 200,000 300,000 -33.33
Schonfeld Strategic Advisors LLC 82,000 118,000 200,000 -41.00
Lion Point Capital, LP 78,500 150,000 228,500 -34.35
Invst, LLC 77,300 25,600 102,900 -75.12
Capital Markets Trading UK LLP 76,300 70,000 146,300 -52.15
Inherent Group, Lp 75,000 275,000 350,000 -21.43
Prelude Capital Management, Llc 71,200 201,200 272,400 -26.14
Silverback Asset Management Llc 60,000 250,000 310,000 -19.35
Mizuho Markets Cayman LP 53,252 599 53,851 -98.89
Scoggin Management Lp 50,000 75,000 125,000 -40.00
Boothbay Fund Management, Llc 36,700 283,300 320,000 -11.47
Bain Capital Public Equity Management Ii, Llc 35,800 100,700 136,500 -26.23
Advent Capital Management /de/ 35,000 100,000 135,000 -25.93
Game Creek Capital, LP 30,000 37,500 67,500 -44.44
Cavalier Investments, LLC 26,398 15,000 41,398 -63.77
Heard Capital LLC 26,000 20,000 46,000 -56.52
Jeereddi Investments, LP 22,100 28,500 50,600 -43.68
Oliver Lagore Vanvalin Investment Group 20,316 24,000 44,316 -45.84
Telemetry Investments, L.L.C. 20,000 30,000 50,000 -40.00
EPIQ Capital Group, LLC 19,000 20,000 39,000 -48.72
Lifeworks Advisors, LLC 18,974 94,500 113,474 -16.72
BlueCrest Capital Management Ltd 18,800 315,000 333,800 -5.63
Institutional & Family Asset Management, Llc 16,600 508,200 524,800 -3.16
Sprott Inc. 9,100 25,900 35,000 -26.00
400 Capital Management LLC 8,738 25,400 34,138 -25.60
Easterly Investment Partners Llc 7,187 2,900 10,087 -71.25
Altshuler Shaham Ltd 7,040 200 7,240 -97.24
WorthPointe, LLC 7,019 14,000 21,019 -33.39
Invesco Ltd. 6,700 21,400 28,100 -23.84
Css Llc/il 5,500 35,000 40,500 -13.58
Mbb Public Markets I Llc 4,200 126,800 131,000 -3.21
Philosophy Capital Management LLC 3,400 4,000 7,400 -45.95
Catalyst Capital Advisors LLC 1,015 1,000 2,015 -50.37
Transcend Wealth Collective, Llc 911 25,600 26,511 -3.44
Key Square Capital Management LLC 460 6,200 6,660 -6.91
FNY Investment Advisers, LLC 341 75 416 -81.97
Covestor Ltd 17 40 57 -29.82
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Private Advisor Group, LLC 6,640,000 1,060,000 7,700,000 -86.23
Simplify Asset Management Inc. 4,447,100 52,200 4,499,300 -98.84
Ubs Oconnor Llc 2,510,000 440,000 2,950,000 -85.08
HAP Trading, LLC 974,900 198,400 1,173,300 -83.09
Squarepoint Ops LLC 672,700 203,500 876,200 -76.77
Infrastructure Capital Advisors, Llc 662,000 834,000 1,496,000 -44.25
Insight Wealth Partners, LLC 136,400 805,200 941,600 -14.49
Oakhurst Advisors,LLC 123,700 24,800 148,500 -83.30
SG Americas Securities, LLC 89,000 847,000 936,000 -9.51
Covalent Partners LLC 45,000 47,000 92,000 -48.91
Royal Fund Management, LLC 21,164 2,200 23,364 -90.58
HBW Advisory Services LLC 6,655 3,300 9,955 -66.85
Horan Securities, Inc. 1,800 4,200 6,000 -30.00
Deuterium Capital Management, LLC 1,080 1,050 2,130 -50.70
Name
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
GLBLX - Leuthold Global Fund (Retail)
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P
LCORX - LEUTHOLD CORE INVESTMENT FUND -Retail Class
PASIX - PACE Alternative Strategies Investments Class A
HROAX - FinTrust Income and Opportunity Fund Class A Shares
SPECX - Alger Spectra Fund Class A
Calamos Long/Short Equity & Dynamic Income Trust
CPLSX - Calamos Phineus Long/Short Fund Class A

Past Week Analysis

Name Shares PPS
Houlihan Financial Resource Group, Ltd. 1,382,494 0.42
PFG Investments, LLC 16,635 443.28
WealthSpring Partners, LLC 13,466 443.26
Catalyst Financial Partners Llc 11,704 443.27
Hamilton Point Investment Advisors, LLC 8,360 444.86
Two Point Capital Management, Inc. 8,264 443.25
Headlands Technologies LLC 6,826 443.31
Menora Mivtachim Holdings Ltd. 6,040 443.21
Tillman Hartley LLC 5,851 443.34
Beaumont Financial Advisors, LLC 4,596 443.43
Red Lighthouse Investment Management, Llc 4,505 443.29
Nemes Rush Group LLC 4,246 443.24
Jackson Wealth Management, LLC 4,219 443.23
Atomi Financial Group, Inc. 4,174 443.22
SP Asset Management LLC 3,682 443.24
Cognios Beta Neutral Large Cap Fund, Lp 2,960 443.24
Innovis Asset Management Llc 2,374 443.13
Corundum Trust Company, INC 2,227 443.20
Massachusetts Wealth Management 1,230 443.09
Vance Wealth, Inc. 1,189 443.23
AJ Advisors, LLC 1,176 443.03
Socha Financial Group, LLC 1,167 443.02
Grey Fox Wealth Advisors, LLC 1,119 445.04
Waterford Advisors, LLC 914
Harbor Advisory Corp /ma/ 806 442.93
Mezzasalma Advisors, LLC 786 442.75
Beacon Investment Advisors Llc 745 442.95
Efg Capital International Corp. 616 443.18
Crescent Sterling, Ltd. 605 442.98
Nichols & Pratt Advisers Llp /ma 500 444.00
Wealth Management Solutions, LLC 500 444.00
Milestone Investment Advisors LLC 152 440.79
New England Capital Financial Advisors LLC 42 428.57
Bbjs Financial Advisors, Llc 40 450.00
IFS Advisors, LLC 11 454.55
Horizon Bancorp Inc /in/ 0
DIP - BTD Capital Fund 0
Sargent Investment Group, LLC 0
Name Shares PPS
DIP - BTD Capital Fund
Horizon Bancorp Inc /in/
Lauer Wealth, LLC
Antonetti Capital Management LLC
Sargent Investment Group, LLC
Sageworth Trust Co of South Dakota 275 378.18
Segantii Capital Management Ltd 8,000 37725.00
Howard Capital Management Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
Analyst IMS Investment Management Services Ltd. 1,102,408 0.44 911,113 377.25
Cwm, Llc 280,439 0.44 220,802 377.25
Greenwich Wealth Management LLC 206,440 0.45 211,905 377.25
Jabodon Pt Co 141,546 0.45 126,600 377.24
Dumont & Blake Investment Advisors Llc 61,430 0.44 64,623 377.25
Magnolia Capital Management Ltd 39,736 0.45 39,394 377.24
Sentinel Trust Co Lba 37,053 0.43 46,223 377.26
Van Hulzen Asset Management, LLC 28,705 0.45 13,939 377.29
Codex Capital, L.L.C. 16,220 443.28 16,220 451.66
Advisors Capital Management, LLC 10,412 0.48 11,254 377.29
Deroy & Devereaux Private Investment Counsel Inc 9,424 0.42 8,742 377.26
Tower View Investment Management & Research LLC 8,506 0.47 9,174 377.26
SILVER OAK SECURITIES, Inc 7,788 0.39 4,782 395.23
Thoroughbred Financial Services, Llc 7,184 0.42 9,894 377.20
Eldridge Investment Advisors, Inc. 4,973 0.40 5,270 377.23
Valley National Advisers Inc 4,062 0.49 4,400 389.09
Vaughan David Investments Inc/il 3,996 0.50 3,609 377.39
Truxt Investmentos Ltda. 3,205 349.14 868 550.69
Lee Danner & Bass Inc 3,087 0.32 3,672 377.18
Campbell Wealth Management 2,758 0.36 2,758 377.08
Private Capital Management Llc 2,394 443.19 2,559 451.74
NEIRG Wealth Management, LLC 1,600 0.62 64,369 377.25
Psagot Value Holdings Ltd. / (Israel) 1,324 0.76 25,802 377.26
Strs Ohio 880 2,290 376.86
Optimum Investment Advisors 800 25,291 377.25
Roanoke Asset Management Corp/ Ny 765 770 376.62
Garrison Asset Management, LLC 721 731 377.56
Daiwa Securities Group Inc. 700 500 956.00
Dividend Asset Capital, Llc 289 289 377.16
Name Current Shares Current PPS Previous Shares Previous PPS
Mackenzie Financial Corp 3,429,809 443.79 3,448,283 377.25
Bank of New York Mellon Corp 3,426,519 443.28 2,807,290 377.25
National Mutual Insurance Federation of Agricultural Cooperatives 2,617,832 443.28 4,125,832 377.25
Bank Of Nova Scotia 1,516,535 443.28 670,828 377.25
Credit Agricole S A 1,230,000 443.28 555,000 377.26
Bank Of Montreal /can/ 908,400 445.00 7,282,400 394.82
NorthRock Partners, LLC 372,030 443.28 465,599 377.25
Tiaa, Fsb 345,015 443.28 374,313 377.25
Retirement Systems of Alabama 325,582 443.28 315,122 377.25
Mutual Advisors, LLC 293,611 443.28 44,773 377.24
Teramo Advisors, LLC 240,000 443.28 177,400 377.25
First Horizon Advisors, Inc. 210,462 443.28 210,024 377.25
Stock Yards Bank & Trust Co 200,161 443.28 223,978 377.25
Fft Wealth Management Llc 180,649 443.28 284,172 377.25
Scotia Capital Inc. 156,473 443.28 152,499 377.26
St. Louis Trust Co 140,933 443.28 153,484 377.25
Klingman & Associates, LLC 128,897 443.28 128,768 377.25
Berkeley Capital Partners, LLC 107,016 443.28 112,144 377.25
Strategic Value Partners, LLC 100,000 443.28 820,000 377.25
Steel Peak Wealth Management LLC 99,335 443.68 86,645 378.82
Simmons Bank 97,848 443.28 112,041 377.25
Ntv Asset Management Llc 97,070 443.28 76,944 377.25
Perigon Wealth Management, LLC 96,333 385.87 60,976 377.25
Lgl Partners, Llc 91,251 443.28 145,975 377.25
Compass Financial Group, Inc. 85,395 66.00 81,528 57.38
Daniels&Tansey,LLP 84,893 443.29 88,676 377.25
Lindbrook Capital, Llc 75,828 443.28 43,201 377.26
Yousif Capital Management, Llc 74,877 443.27 92,416 377.25
Element Pointe Advisors, Llc 71,946 443.28 73,260 377.25
NewSquare Capital LLC 71,850 443.28 76,691 377.25
Oppenheimer & Co Inc 69,036 443.28 62,554 377.26
Meridian Wealth Management, LLC 66,920 443.28 64,209 377.25
Asset Management One Co., Ltd. 66,450 443.28 176,250 377.25
North Star Investment Management Corp. 62,764 443.28 61,593 377.25
Washburn Capital Management, Inc. 58,113 443.27 60,837 377.25
Cornerstone Wealth Group, LLC 57,112 443.27 74,072 377.25
Gratus Capital LLC 56,128 443.27 14,235 377.24
TrueWealth Advisors, LLC 55,212 443.27 18,626 377.27
Trust Co Of Virginia /va 53,058 443.29 53,556 377.25
Baystate Wealth Management LLC 50,341 443.28 5,038 377.33
Pinnacle Wealth Management Advisory Group, LLC 50,341 443.28 60,985 377.24
First National Corp /ma/ /adv 48,914 443.29 40,106 377.25
Bristlecone Advisors, LLC 47,051 443.28 48,594 377.25
Verdence Capital Advisors LLC 46,069 443.27 45,564 377.25
Klingenstein Fields & Co Lp 41,996 443.28 23,250 377.25
Baron Financial Group, LLC 39,077 443.28 36,452 377.26
Sovereign Financial Group, Inc. 35,968 443.28 36,837 377.26
Delta Financial Advisors Llc 35,782 443.27 41,770 377.26
Strategic Advisors LLC 35,162 443.29 37,740 377.24
Dynamic Advisor Solutions LLC 32,818 443.29 83,417 377.25
Meridian Wealth Advisors, LLC 32,122 443.28 26,411 377.27
Paragon Financial Partners, Inc. 30,869 443.29 32,066 377.25
Avidian Wealth Solutions, LLC 29,970 443.28 33,716 377.24
Icon Wealth Partners, LLC 26,839 443.27 11,476 377.22
Coldstream Capital Management Inc 26,389 443.29 30,011 377.26
Wealth Architects, LLC 25,763 443.27 25,904 377.24
Hillcrest Wealth Advisors - NY, LLC 25,685 443.29 29,510 377.26
Texas Yale Capital Corp. 24,720 443.28 23,234 377.25
Nadler Financial Group, Inc. 23,902 443.27 23,866 377.23
Accredited Investors Inc. 23,786 443.29 19,036 377.23
Lionsbridge Wealth Management LLC 22,589 443.27 26,312 377.24
Dakota Wealth Management 22,483 443.27 11,996 377.21
Triumph Capital Management 22,346 443.30 26,282 377.25
Cordant, Inc. 21,732 443.26 23,277 377.24
MONECO Advisors, LLC 21,442 443.29 20,036 377.27
Larson Financial Group LLC 18,091 443.31 8,117 377.23
DiMeo Schneider & Associates, L.L.C. 17,855 443.29 50,426 377.25
Wealth Alliance 17,560 443.28 23,169 377.23
Principle Wealth Partners Llc 17,438 443.28 13,312 377.25
Americana Partners, LLC 16,724 443.31 13,560 377.06
RFG Advisory, LLC 15,778 443.28 10,459 413.42
Windham Capital Management, LLC 15,347 443.28 15,101 377.26
Crestone Asset Management LLC 15,129 443.25 13,170 377.22
Estate Counselors, LLC 14,975 443.27 15,028 410.10
Oliver Luxxe Assets LLC 14,518 443.31 13,953 377.27
DDD Partners, LLC 13,862 443.30 2,996 377.17
Vista Capital Partners, Inc. 13,747 443.30 11,011 377.26
Massmutual Trust Co Fsb/adv 13,430 443.26 16,563 0.36
Horizon Wealth Management, LLC 13,362 443.27 4,319 377.17
Capital Wealth Management, Llc 12,855 443.25 15,499 377.25
Autumn Glory Partners, LLC 12,697 443.25 10,914 377.22
West Bancorporation Inc 12,549 443.30 12,380 377.22
Moloney Securities Asset Management, LLC 12,436 443.31 14,105 377.24
Lowery Thomas, Llc 12,377 443.24 11,658 377.25
Sitrin Capital Management LLC 11,955 443.25 10,627 377.25
Armbruster Capital Management, Inc. 11,561 443.30 14,101 377.28
Triad Financial Advisors, Inc. 11,521 443.28 12,503 377.27
Samalin Investment Counsel, LLC 11,209 443.30 6,956 0.43
Vista Wealth Management Group, LLC 10,752 443.27 9,006 378.86
Moneda S.A. Administradora General de Fondos 10,553 443.29 6,358 377.32
Blue Fin Capital, Inc. 10,156 443.28 10,262 377.22
Asset Advisors Investment Management, LLC 9,607 443.32 9,726 377.24
Sage Advisory Services, Ltd.Co. 9,050 443.31 5,505 377.29
Wealthstream Advisors, Inc. 8,871 443.35 9,193 377.24
Emfo, Llc 8,811 443.31 8,961 377.30
Atria Wealth Solutions, Inc. 8,800 443.30 131,352 378.22
United Bank 8,730 443.30 11,380 377.24
Ridgecrest Wealth Partners, Llc 7,996 443.35 7,996 377.31
Evergreen Advisors, LLC 7,768 443.23 75,670 377.26
Montis Financial, LLC 7,118 443.24 7,878 377.25
Cubic Asset Management, LLC 6,833 443.29 6,953 377.25
Northwest Capital Management Inc 6,802 443.25 4,232 377.36
Lifeworks Advisors, LLC 6,696 443.25 113,474 27.43
Highlander Partners, L.P. 6,144 443.36 4,144 377.17
Capital Asset Advisory Services LLC 5,984 449.20 6,262 378.79
Omnia Family Wealth, LLC 5,873 444.92 5,873 378.51
Paladin Advisory Group, LLC 5,839 443.23 6,282 377.11
ProVise Management Group, LLC 5,677 409.37 7,039 377.18
Northern Oak Wealth Management Inc 5,597 443.27 5,454 377.15
Means Investment Co., Inc. 5,538 443.30 6,085 377.32
WNY Asset Management, LLC 5,483 443.37 5,568 377.69
WMG Financial Advisors, LLC 5,432 443.30 642 376.95
Advanced Asset Management Advisors Inc 5,154 443.34 5,379 377.21
Roger Wittlin Investment Advisory, LLC 5,146 443.26 3,030 377.23
Lmcg Investments, Llc 5,074 443.24 5,329 377.18
Pavion Blue Capital, LLC 5,027 443.21 4,916 377.34
Noesis Capital Mangement Corp 4,905 443.22 5,090 377.21
Newman Dignan & Sheerar, Inc. 4,882 443.26 4,609 377.31
Valmark Advisers, Inc. 4,800 443.33 7,421 377.31
Mv Capital Management, Inc. 4,729 443.22 2,896 377.42
Wedgewood Investors Inc /pa/ 4,671 443.16 4,200 377.38
Emerald Investment Partners, Llc 4,339 444.80 3,197 378.79
Executive Wealth Management, LLC 4,028 443.40 2,511 377.14
Geneva Partners, LLC 3,955 443.24 4,574 377.35
Northstar Group, Inc. 3,952 443.32 3,448 377.32
Black Diamond Financial, LLC 3,867 443.24 3,788 377.24
Bank Of Nova Scotia Trust Co 3,795 443.21 3,695 377.27
JFG Wealth Management, LLC 3,753 443.38 1,626 377.00
Agate Pass Investment Management, LLC 3,747 443.29 4,230 377.30
Archford Capital Strategies, LLC 3,744 454.33 3,302 0.30
JSF Financial, LLC 3,633 443.44 6,040 377.32
Wambolt & Associates, LLC 3,592 443.21 3,922 377.36
One Day In July LLC 3,541 443.38 3,503 377.11
WealthPLAN Partners, LLC 3,440 443.31 6,964 411.98
Sterling Investment Advisors, Ltd. 3,436 443.25 3,322 377.18
BlackDiamond Wealth Management Inc. 3,408 455.40 3,121 394.75
Gw Henssler & Associates Ltd 3,287 443.26 3,917 377.33
Blue Chip Partners, Inc. 3,267 443.22 3,220 377.33
OCIO - ClearShares OCIO ETF 3,246 417.74 7,326 412.91
AlphaStar Capital Management, LLC 3,244 443.28 3,403 377.31
Synergy Financial Management, LLC 3,211 443.16 3,121 377.12
Powell Investment Advisors, LLC 2,938 444.86 2,529 378.81
Hudson Value Partners, LLC 2,601 442.14 2,215 377.43
Aire Advisors, Llc 2,574 443.28 2,563 377.68
Spectrum Asset Management, Inc. (NB/CA) 2,573 445.01 2,843 378.83
Acorn Wealth Advisors, LLC 2,565 443.27 2,674 377.34
Dearborn Partners Llc 2,564 443.06 3,696 377.16
Riverstone Advisors, LLC 2,489 443.15 2,713 377.07
Beirne Wealth Consulting Services, LLC 2,329 445.26 1,903 377.82
Alpha Omega Wealth Management LLC 2,301 443.29 1,998 377.38
JNBA Financial Advisors 2,200 443.18 3,248 377.16
Intellectus Partners, LLC 2,192 444.80 1,879 378.92
Appleton Group, Llc 2,169 443.06 2,074 377.05
Heritage Financial Services, LLC 2,127 443.35 1,801 377.01
SYM FINANCIAL Corp 2,085 443.17 1,843 377.10
Primoris Wealth Advisors, Llc 2,044 443.25 2,706 377.31
Pine Haven Investment Counsel, Inc 1,975 443.04 1,975 377.22
Poplar Forest Capital LLC 1,855 443.13 2,112 377.37
Vickerman Investment Advisors, Inc. 1,815 443.53 2,168 377.31
Bank Of Stockton 1,785 443.14 860 376.74
Fountainhead AM, LLC 1,658 443.31 1,539 376.87
Stack Financial Management, Inc 1,654 443.17 2,780 377.34
Barnes Pettey Financial Advisors, Llc 1,592 443.47 1,697 377.14
Isthmus Partners, Llc 1,574 443.46 1,787 377.17
Northstar Asset Management Inc 1,542 443.58 2,774 377.07
Aberdeen Wealth Management LLC 1,470 443.54 1,470 377.55
Thrive Capital Management, LLC 1,417 443.19 1,479 377.28
Addison Advisors LLC 1,293 443.16 2,003 377.43
Opes Wealth Management LLC 1,280 443.75 1,123 377.56
Altus Wealth Group LLC 1,269 442.87 566 429.33
Quaker Wealth Management, LLC 1,253 442.94 551 377.50
Gables Capital Management Inc. 1,251 443.65 935 377.54
Retirement Solution Inc. 1,222 443.54 996 377.51
Waypoint Wealth Partners Inc. 1,161 443.58 1,482 377.19
Bogart Wealth, LLC 1,144 443.18 374 377.01
Monarch Capital Management Inc/ 1,097 444.85 1,097 377.39
America First Investment Advisors, LLC 1,095 443.84 1,245 377.51
Essex Private Wealth Management, LLC 1,027 443.04 1,107 376.69
Keystone Financial Services 951 443.74 954 407.76
Forum Private Client Group LLC 945 443.39 995 376.88
Total Wealth Planning, Llc 937 443.97 1,791 377.44
Landaas & Co /wi /adv 933 442.66 866 377.60
Goldstream Capital Management Ltd 900 511.11 0
Shufro Rose & Co Llc 897 443.70 1,636 377.14
Meridian Wealth Partners, LLC 871 443.17 947 376.98
FSA Wealth Management LLC 866 443.42 0
Gibraltar Capital Management, Inc. 827 442.56 0
SPC Financial, Inc. 788 442.89 0
Stockman Wealth Management, Inc. 783 443.17 783 376.76
Avaii Wealth Management, Llc 716 442.74 684 377.19
Tanager Wealth Management LLP 699 444.92 0
Oak Family Advisors, Llc 682 442.82 71,200 377.25
Bridgecreek Investment Management, LLC 650 443.08 700 377.14
Mastrapasqua Asset Management Inc 611 443.54 688 377.91
Maltin Wealth Management, Inc. 599 442.40 3,353 377.27
Lauterbach Financial Advisors, LLC 560 442.86 0
Northwest Quadrant Wealth Management, LLC 546 443.22 557 382.41
Matisse Capital 510 443.14 591 377.33
New World Advisors LLC 483 443.06 0
Dougherty Wealth Advisers LLC 372 443.55 398 376.88
Financial Sense Advisors, Inc. 304 444.08 833 376.95
New Millennium Group LLC 173 445.09 196 372.45
Skylands Capital, LLC 100 440.00 100 380.00
Moser Wealth Advisors, LLC 55 436.36 60 383.33
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Bank Of Nova Scotia 845,707 1,516,535 443.28 670,828 377.25 126.07
Bank of New York Mellon Corp 619,229 3,426,519 443.28 2,807,290 377.25 22.06
Mutual Advisors, LLC 248,838 293,611 443.28 44,773 377.24 555.78
Analyst IMS Investment Management Services Ltd. 191,295 1,102,408 0.44 911,113 377.25 21.00
Teramo Advisors, LLC 62,600 240,000 443.28 177,400 377.25 35.29
Cwm, Llc 59,637 280,439 0.44 220,802 377.25 27.01
Baystate Wealth Management LLC 45,303 50,341 443.28 5,038 377.33 899.23
Gratus Capital LLC 41,893 56,128 443.27 14,235 377.24 294.30
TrueWealth Advisors, LLC 36,586 55,212 443.27 18,626 377.27 196.42
Perigon Wealth Management, LLC 35,357 96,333 385.87 60,976 377.25 57.99
Lindbrook Capital, Llc 32,627 75,828 443.28 43,201 377.26 75.52
Ntv Asset Management Llc 20,126 97,070 443.28 76,944 377.25 26.16
Klingenstein Fields & Co Lp 18,746 41,996 443.28 23,250 377.25 80.63
Icon Wealth Partners, LLC 15,363 26,839 443.27 11,476 377.22 133.87
Jabodon Pt Co 14,946 141,546 0.45 126,600 377.24 11.81
Van Hulzen Asset Management, LLC 14,766 28,705 0.45 13,939 377.29 105.93
Steel Peak Wealth Management LLC 12,690 99,335 443.68 86,645 378.82 14.65
DDD Partners, LLC 10,866 13,862 443.30 2,996 377.17 362.68
Dakota Wealth Management 10,487 22,483 443.27 11,996 377.21 87.42
Retirement Systems of Alabama 10,460 325,582 443.28 315,122 377.25 3.32
Larson Financial Group LLC 9,974 18,091 443.31 8,117 377.23 122.88
Horizon Wealth Management, LLC 9,043 13,362 443.27 4,319 377.17 209.38
First National Corp /ma/ /adv 8,808 48,914 443.29 40,106 377.25 21.96
Oppenheimer & Co Inc 6,482 69,036 443.28 62,554 377.26 10.36
Meridian Wealth Advisors, LLC 5,711 32,122 443.28 26,411 377.27 21.62
RFG Advisory, LLC 5,319 15,778 443.28 10,459 413.42 50.86
WMG Financial Advisors, LLC 4,790 5,432 443.30 642 376.95 746.11
Accredited Investors Inc. 4,750 23,786 443.29 19,036 377.23 24.95
Samalin Investment Counsel, LLC 4,253 11,209 443.30 6,956 0.43 61.14
Moneda S.A. Administradora General de Fondos 4,195 10,553 443.29 6,358 377.32 65.98
Principle Wealth Partners Llc 4,126 17,438 443.28 13,312 377.25 30.99
Scotia Capital Inc. 3,974 156,473 443.28 152,499 377.26 2.61
Compass Financial Group, Inc. 3,867 85,395 66.00 81,528 57.38 4.74
Sage Advisory Services, Ltd.Co. 3,545 9,050 443.31 5,505 377.29 64.40
Americana Partners, LLC 3,164 16,724 443.31 13,560 377.06 23.33
SILVER OAK SECURITIES, Inc 3,006 7,788 0.39 4,782 395.23 62.86
Vista Capital Partners, Inc. 2,736 13,747 443.30 11,011 377.26 24.85
Meridian Wealth Management, LLC 2,711 66,920 443.28 64,209 377.25 4.22
Baron Financial Group, LLC 2,625 39,077 443.28 36,452 377.26 7.20
Northwest Capital Management Inc 2,570 6,802 443.25 4,232 377.36 60.73
JFG Wealth Management, LLC 2,127 3,753 443.38 1,626 377.00 130.81
Roger Wittlin Investment Advisory, LLC 2,116 5,146 443.26 3,030 377.23 69.83
Highlander Partners, L.P. 2,000 6,144 443.36 4,144 377.17 48.26
Crestone Asset Management LLC 1,959 15,129 443.25 13,170 377.22 14.87
Mv Capital Management, Inc. 1,833 4,729 443.22 2,896 377.42 63.29
Autumn Glory Partners, LLC 1,783 12,697 443.25 10,914 377.22 16.34
Vista Wealth Management Group, LLC 1,746 10,752 443.27 9,006 378.86 19.39
Executive Wealth Management, LLC 1,517 4,028 443.40 2,511 377.14 60.41
Texas Yale Capital Corp. 1,486 24,720 443.28 23,234 377.25 6.40
MONECO Advisors, LLC 1,406 21,442 443.29 20,036 377.27 7.02
Sitrin Capital Management LLC 1,328 11,955 443.25 10,627 377.25 12.50
North Star Investment Management Corp. 1,171 62,764 443.28 61,593 377.25 1.90
Emerald Investment Partners, Llc 1,142 4,339 444.80 3,197 378.79 35.72
Bank Of Stockton 925 1,785 443.14 860 376.74 107.56
FSA Wealth Management LLC 866 866 443.42 0 0.00
Gibraltar Capital Management, Inc. 827 827 442.56 0 0.00
SPC Financial, Inc. 788 788 442.89 0 0.00
Bogart Wealth, LLC 770 1,144 443.18 374 377.01 205.88
Lowery Thomas, Llc 719 12,377 443.24 11,658 377.25 6.17
Altus Wealth Group LLC 703 1,269 442.87 566 429.33 124.20
Quaker Wealth Management, LLC 702 1,253 442.94 551 377.50 127.40
Tanager Wealth Management LLP 699 699 444.92 0 0.00
Deroy & Devereaux Private Investment Counsel Inc 682 9,424 0.42 8,742 377.26 7.80
Oliver Luxxe Assets LLC 565 14,518 443.31 13,953 377.27 4.05
Lauterbach Financial Advisors, LLC 560 560 442.86 0 0.00
Verdence Capital Advisors LLC 505 46,069 443.27 45,564 377.25 1.11
Northstar Group, Inc. 504 3,952 443.32 3,448 377.32 14.62
New World Advisors LLC 483 483 443.06 0 0.00
Wedgewood Investors Inc /pa/ 471 4,671 443.16 4,200 377.38 11.21
Archford Capital Strategies, LLC 442 3,744 454.33 3,302 0.30 13.39
First Horizon Advisors, Inc. 438 210,462 443.28 210,024 377.25 0.21
Beirne Wealth Consulting Services, LLC 426 2,329 445.26 1,903 377.82 22.39
Powell Investment Advisors, LLC 409 2,938 444.86 2,529 378.81 16.17
Vaughan David Investments Inc/il 387 3,996 0.50 3,609 377.39 10.72
Hudson Value Partners, LLC 386 2,601 442.14 2,215 377.43 17.43
Magnolia Capital Management Ltd 342 39,736 0.45 39,394 377.24 0.87
Heritage Financial Services, LLC 326 2,127 443.35 1,801 377.01 18.10
Gables Capital Management Inc. 316 1,251 443.65 935 377.54 33.80
Intellectus Partners, LLC 313 2,192 444.80 1,879 378.92 16.66
Alpha Omega Wealth Management LLC 303 2,301 443.29 1,998 377.38 15.17
BlackDiamond Wealth Management Inc. 287 3,408 455.40 3,121 394.75 9.20
Newman Dignan & Sheerar, Inc. 273 4,882 443.26 4,609 377.31 5.92
Windham Capital Management, LLC 246 15,347 443.28 15,101 377.26 1.63
SYM FINANCIAL Corp 242 2,085 443.17 1,843 377.10 13.13
Retirement Solution Inc. 226 1,222 443.54 996 377.51 22.69
Daiwa Securities Group Inc. 200 700 500 956.00 40.00
West Bancorporation Inc 169 12,549 443.30 12,380 377.22 1.37
Opes Wealth Management LLC 157 1,280 443.75 1,123 377.56 13.98
Northern Oak Wealth Management Inc 143 5,597 443.27 5,454 377.15 2.62
Klingman & Associates, LLC 129 128,897 443.28 128,768 377.25 0.10
Fountainhead AM, LLC 119 1,658 443.31 1,539 376.87 7.73
Sterling Investment Advisors, Ltd. 114 3,436 443.25 3,322 377.18 3.43
Pavion Blue Capital, LLC 111 5,027 443.21 4,916 377.34 2.26
Bank Of Nova Scotia Trust Co 100 3,795 443.21 3,695 377.27 2.71
Appleton Group, Llc 95 2,169 443.06 2,074 377.05 4.58
Synergy Financial Management, LLC 90 3,211 443.16 3,121 377.12 2.88
Black Diamond Financial, LLC 79 3,867 443.24 3,788 377.24 2.09
Landaas & Co /wi /adv 67 933 442.66 866 377.60 7.74
Blue Chip Partners, Inc. 47 3,267 443.22 3,220 377.33 1.46
One Day In July LLC 38 3,541 443.38 3,503 377.11 1.08
Nadler Financial Group, Inc. 36 23,902 443.27 23,866 377.23 0.15
Avaii Wealth Management, Llc 32 716 442.74 684 377.19 4.68
Aire Advisors, Llc 11 2,574 443.28 2,563 377.68 0.43
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
National Mutual Insurance Federation of Agricultural Cooperatives 1,508,000 2,617,832 443.28 4,125,832 377.25 -36.55
Asset Management One Co., Ltd. 109,800 66,450 443.28 176,250 377.25 -62.30
Lifeworks Advisors, LLC 106,778 6,696 443.25 113,474 27.43 -94.10
Fft Wealth Management Llc 103,523 180,649 443.28 284,172 377.25 -36.43
NorthRock Partners, LLC 93,569 372,030 443.28 465,599 377.25 -20.10
Oak Family Advisors, Llc 70,518 682 442.82 71,200 377.25 -99.04
Evergreen Advisors, LLC 67,902 7,768 443.23 75,670 377.26 -89.73
Lgl Partners, Llc 54,724 91,251 443.28 145,975 377.25 -37.49
Dynamic Advisor Solutions LLC 50,599 32,818 443.29 83,417 377.25 -60.66
DiMeo Schneider & Associates, L.L.C. 32,571 17,855 443.29 50,426 377.25 -64.59
Tiaa, Fsb 29,298 345,015 443.28 374,313 377.25 -7.83
Psagot Value Holdings Ltd. / (Israel) 24,478 1,324 0.76 25,802 377.26 -94.87
Stock Yards Bank & Trust Co 23,817 200,161 443.28 223,978 377.25 -10.63
Mackenzie Financial Corp 18,474 3,429,809 443.79 3,448,283 377.25 -0.54
Yousif Capital Management, Llc 17,539 74,877 443.27 92,416 377.25 -18.98
Cornerstone Wealth Group, LLC 16,960 57,112 443.27 74,072 377.25 -22.90
Simmons Bank 14,193 97,848 443.28 112,041 377.25 -12.67
St. Louis Trust Co 12,551 140,933 443.28 153,484 377.25 -8.18
Pinnacle Wealth Management Advisory Group, LLC 10,644 50,341 443.28 60,985 377.24 -17.45
Sentinel Trust Co Lba 9,170 37,053 0.43 46,223 377.26 -19.84
Delta Financial Advisors Llc 5,988 35,782 443.27 41,770 377.26 -14.34
Wealth Alliance 5,609 17,560 443.28 23,169 377.23 -24.21
Greenwich Wealth Management LLC 5,465 206,440 0.45 211,905 377.25 -2.58
Berkeley Capital Partners, LLC 5,128 107,016 443.28 112,144 377.25 -4.57
NewSquare Capital LLC 4,841 71,850 443.28 76,691 377.25 -6.31
OCIO - ClearShares OCIO ETF 4,080 3,246 417.74 7,326 412.91 -55.69
Triumph Capital Management 3,936 22,346 443.30 26,282 377.25 -14.98
Hillcrest Wealth Advisors - NY, LLC 3,825 25,685 443.29 29,510 377.26 -12.96
Daniels&Tansey,LLP 3,783 84,893 443.29 88,676 377.25 -4.27
Avidian Wealth Solutions, LLC 3,746 29,970 443.28 33,716 377.24 -11.11
Lionsbridge Wealth Management LLC 3,723 22,589 443.27 26,312 377.24 -14.15
Coldstream Capital Management Inc 3,622 26,389 443.29 30,011 377.26 -12.07
WealthPLAN Partners, LLC 3,524 3,440 443.31 6,964 411.98 -50.60
Dumont & Blake Investment Advisors Llc 3,193 61,430 0.44 64,623 377.25 -4.94
Massmutual Trust Co Fsb/adv 3,133 13,430 443.26 16,563 0.36 -18.92
Maltin Wealth Management, Inc. 2,754 599 442.40 3,353 377.27 -82.14
Washburn Capital Management, Inc. 2,724 58,113 443.27 60,837 377.25 -4.48
Thoroughbred Financial Services, Llc 2,710 7,184 0.42 9,894 377.20 -27.39
United Bank 2,650 8,730 443.30 11,380 377.24 -23.29
Capital Wealth Management, Llc 2,644 12,855 443.25 15,499 377.25 -17.06
Strategic Advisors LLC 2,578 35,162 443.29 37,740 377.24 -6.83
Armbruster Capital Management, Inc. 2,540 11,561 443.30 14,101 377.28 -18.01
JSF Financial, LLC 2,407 3,633 443.44 6,040 377.32 -39.85
Moloney Securities Asset Management, LLC 1,669 12,436 443.31 14,105 377.24 -11.83
Cordant, Inc. 1,545 21,732 443.26 23,277 377.24 -6.64
Bristlecone Advisors, LLC 1,543 47,051 443.28 48,594 377.25 -3.18
Strs Ohio 1,410 880 2,290 376.86 -61.57
ProVise Management Group, LLC 1,362 5,677 409.37 7,039 377.18 -19.35
Element Pointe Advisors, Llc 1,314 71,946 443.28 73,260 377.25 -1.79
Northstar Asset Management Inc 1,232 1,542 443.58 2,774 377.07 -44.41
Paragon Financial Partners, Inc. 1,197 30,869 443.29 32,066 377.25 -3.73
Dearborn Partners Llc 1,132 2,564 443.06 3,696 377.16 -30.63
Stack Financial Management, Inc 1,126 1,654 443.17 2,780 377.34 -40.50
JNBA Financial Advisors 1,048 2,200 443.18 3,248 377.16 -32.27
Triad Financial Advisors, Inc. 982 11,521 443.28 12,503 377.27 -7.85
Sovereign Financial Group, Inc. 869 35,968 443.28 36,837 377.26 -2.36
Total Wealth Planning, Llc 854 937 443.97 1,791 377.44 -47.68
Advisors Capital Management, LLC 842 10,412 0.48 11,254 377.29 -7.48
Montis Financial, LLC 760 7,118 443.24 7,878 377.25 -9.65
Shufro Rose & Co Llc 739 897 443.70 1,636 377.14 -45.17
Addison Advisors LLC 710 1,293 443.16 2,003 377.43 -35.45
Tower View Investment Management & Research LLC 668 8,506 0.47 9,174 377.26 -7.28
Primoris Wealth Advisors, Llc 662 2,044 443.25 2,706 377.31 -24.46
Gw Henssler & Associates Ltd 630 3,287 443.26 3,917 377.33 -16.08
Geneva Partners, LLC 619 3,955 443.24 4,574 377.35 -13.53
Lee Danner & Bass Inc 585 3,087 0.32 3,672 377.18 -15.93
Means Investment Co., Inc. 547 5,538 443.30 6,085 377.32 -8.99
Financial Sense Advisors, Inc. 529 304 444.08 833 376.95 -63.51
Trust Co Of Virginia /va 498 53,058 443.29 53,556 377.25 -0.93
Agate Pass Investment Management, LLC 483 3,747 443.29 4,230 377.30 -11.42
Paladin Advisory Group, LLC 443 5,839 443.23 6,282 377.11 -7.05
Vickerman Investment Advisors, Inc. 353 1,815 443.53 2,168 377.31 -16.28
Valley National Advisers Inc 338 4,062 0.49 4,400 389.09 -7.68
Wambolt & Associates, LLC 330 3,592 443.21 3,922 377.36 -8.41
Wealthstream Advisors, Inc. 322 8,871 443.35 9,193 377.24 -3.50
Waypoint Wealth Partners Inc. 321 1,161 443.58 1,482 377.19 -21.66
Eldridge Investment Advisors, Inc. 297 4,973 0.40 5,270 377.23 -5.64
Capital Asset Advisory Services LLC 278 5,984 449.20 6,262 378.79 -4.44
Spectrum Asset Management, Inc. (NB/CA) 270 2,573 445.01 2,843 378.83 -9.50
Poplar Forest Capital LLC 257 1,855 443.13 2,112 377.37 -12.17
Lmcg Investments, Llc 255 5,074 443.24 5,329 377.18 -4.79
Advanced Asset Management Advisors Inc 225 5,154 443.34 5,379 377.21 -4.18
Riverstone Advisors, LLC 224 2,489 443.15 2,713 377.07 -8.26
Isthmus Partners, Llc 213 1,574 443.46 1,787 377.17 -11.92
Noesis Capital Mangement Corp 185 4,905 443.22 5,090 377.21 -3.63
Private Capital Management Llc 165 2,394 443.19 2,559 451.74 -6.45
AlphaStar Capital Management, LLC 159 3,244 443.28 3,403 377.31 -4.67
Emfo, Llc 150 8,811 443.31 8,961 377.30 -1.67
America First Investment Advisors, LLC 150 1,095 443.84 1,245 377.51 -12.05
Wealth Architects, LLC 141 25,763 443.27 25,904 377.24 -0.54
Cubic Asset Management, LLC 120 6,833 443.29 6,953 377.25 -1.73
Asset Advisors Investment Management, LLC 119 9,607 443.32 9,726 377.24 -1.22
Acorn Wealth Advisors, LLC 109 2,565 443.27 2,674 377.34 -4.08
Blue Fin Capital, Inc. 106 10,156 443.28 10,262 377.22 -1.03
Barnes Pettey Financial Advisors, Llc 105 1,592 443.47 1,697 377.14 -6.19
WNY Asset Management, LLC 85 5,483 443.37 5,568 377.69 -1.53
Matisse Capital 81 510 443.14 591 377.33 -13.71
Essex Private Wealth Management, LLC 80 1,027 443.04 1,107 376.69 -7.23
Mastrapasqua Asset Management Inc 77 611 443.54 688 377.91 -11.19
Meridian Wealth Partners, LLC 76 871 443.17 947 376.98 -8.03
Thrive Capital Management, LLC 62 1,417 443.19 1,479 377.28 -4.19
Estate Counselors, LLC 53 14,975 443.27 15,028 410.10 -0.35
Forum Private Client Group LLC 50 945 443.39 995 376.88 -5.03
Bridgecreek Investment Management, LLC 50 650 443.08 700 377.14 -7.14
Dougherty Wealth Advisers LLC 26 372 443.55 398 376.88 -6.53
New Millennium Group LLC 23 173 445.09 196 372.45 -11.73
Northwest Quadrant Wealth Management, LLC 11 546 443.22 557 382.41 -1.97
Garrison Asset Management, LLC 10 721 731 377.56 -1.37
Moser Wealth Advisors, LLC 5 55 436.36 60 383.33 -8.33
Roanoke Asset Management Corp/ Ny 5 765 770 376.62 -0.65
Keystone Financial Services 3 951 443.74 954 407.76 -0.31
Name Current Puts
Lauer Wealth, LLC 16,700
Inspire Advisors, LLC 1,000
Private Wealth Partners, LLC 0
Name Current Calls
Name
Name Previous Puts
MAI Capital Management 528,035
Picton Mahoney Asset Management 6,100
Levin Capital Strategies, L.p. 5,500
Woodmont Investment Counsel Llc 3,311
Name Previous Calls
Barclays Plc 30,860,800
Alpha DNA Investment Management LLC 36,101
McAdam, LLC 3,771
SpiderRock Advisors, LLC 0
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
Goldstream Capital Management Ltd 900 900 0 0.00
Truxt Investmentos Ltda. 2,337 3,205 868 269.24
Credit Agricole S A 675,000 1,230,000 555,000 121.62
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Strategic Value Partners, LLC 720,000 100,000 820,000 -87.80
Atria Wealth Solutions, Inc. 122,552 8,800 131,352 -93.30
NEIRG Wealth Management, LLC 62,769 1,600 64,369 -97.51
Optimum Investment Advisors 24,491 800 25,291 -96.84
Valmark Advisers, Inc. 2,621 4,800 7,421 -35.32
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Bank Of Montreal /can/ 6,374,000 908,400 7,282,400 -87.53
Name