Institutional Ownership is one very important way to analyze how a stock will perform in the future. Here's a good article weighing the pros and cons of institutional ownership.
The table below is a summary of the mean, median and true PPS (Price Per Share) the institutions have paid in the current and last quarter. Most institutes hedge their bets both ways to protect the investment. The do so by buying puts and calls for a stock as well, apart from stock ownership.
| Quarter | Institute Count | Mean PPS | Median PPS | True Value PPS |
|---|---|---|---|---|
| Current Quarter | 2,082 | 53.00 | 30.29 | 31.97 |
| Previous Quarter | 2,344 | 68.00 | 39.51 | 39.58 |
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 | 113 | 730 | 1045 | 54 | 511 | 408 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 2 | 1 | 7 | 9 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 8 | 7 | 2 | 8 | 8 | 1 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 21 | 49 | 255 | 23 | 129 | 105 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Past Week | 0 | 0 | 0 | 3 | 4 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Past Week | 5 | 1 | 0 | 4 | 8 | 0 |
BlackRock and Vanguard are the two largest institutional investors in the world. The table below is an indicator of how much of the company stock they own.
| BlackRock | Vanguard | |||||
|---|---|---|---|---|---|---|
| Quarter | Shares | % Ownership | PPS | Shares | % Ownership | PPS |
| Current Quarter | 89,694,785 | 13.88 | 14.99 | 127,625,004 | 19.76 | 34.54 |
| Previous Quarter | 44,415,053 | 6.88 | 39.51 | 126,998,975 | 19.66 | 39.56 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| Vanguard Group Inc | 65,330,869 | 30.18 |
| BlackRock Inc. | 45,185,856 | |
| BlackRock Inc. | 44,333,995 | 30.18 |
| STATE STREET CORP | 33,135,960 | |
| State Street Corp | 33,025,355 | 30.41 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 16,551,436 | 39.51 |
| Goldman Sachs Group Inc | 15,624,783 | 30.18 |
| Susquehanna International Group, Llp | 15,145,700 | 30.18 |
| Susquehanna International Group, Llp | 14,308,800 | 30.18 |
| Susquehanna International Group, Llp | 13,542,568 | 30.18 |
| VIMSX - Vanguard Mid-Cap Index Fund Investor Shares | 13,044,020 | 39.51 |
| VFINX - Vanguard 500 Index Fund Investor Shares | 12,720,098 | 39.51 |
| Geode Capital Management, Llc | 11,940,801 | 30.12 |
| Hsbc Holdings Plc | 10,000,000 | 30.62 |
| Morgan Stanley | 9,375,462 | 30.18 |
| Hsbc Holdings Plc | 8,814,833 | 30.62 |
| Bank Of America Corp /de/ | 7,890,722 | 30.18 |
| Price T Rowe Associates Inc /md/ | 7,042,466 | 30.18 |
| Invesco Ltd. | 6,537,395 | 30.18 |
| Spdr S&p 500 Etf Trust | 6,405,746 | 39.51 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Vanguard Group Inc | 64,944,380 | 39.51 |
| BlackRock Inc. | 44,243,703 | 39.51 |
| State Street Corp | 32,612,933 | 39.75 |
| Susquehanna International Group, Llp | 18,899,930 | 39.51 |
| Goldman Sachs Group Inc | 16,942,613 | 39.51 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 16,551,436 | 39.51 |
| Susquehanna International Group, Llp | 13,490,200 | 39.51 |
| VIMSX - Vanguard Mid-Cap Index Fund Investor Shares | 13,044,020 | 39.51 |
| VFINX - Vanguard 500 Index Fund Investor Shares | 12,720,098 | 39.51 |
| Geode Capital Management, Llc | 11,615,650 | 39.42 |
| Bank Of America Corp /de/ | 10,491,421 | 39.51 |
| Morgan Stanley | 10,322,806 | 39.51 |
| Susquehanna International Group, Llp | 6,600,800 | 39.51 |
| Northern Trust Corp | 6,508,007 | 39.51 |
| Spdr S&p 500 Etf Trust | 6,405,746 | 39.51 |
| XLC - The Communication Services Select Sector SPDR Fund | 6,316,436 | 39.51 |
| Invesco Ltd. | 5,766,060 | 39.51 |
| FXAIX - Fidelity 500 Index Fund | 5,760,199 | 41.45 |
| Dimensional Fund Advisors Lp | 5,423,382 | 39.52 |
| Lsv Asset Management | 5,417,372 | 39.51 |
| Name | Shares | PPS |
|---|---|---|
| STATE STREET CORP | 33,135,960 | |
| VIMSX - Vanguard Mid-Cap Index Fund Investor Shares | 13,044,020 | 39.51 |
| Force Hill Capital Management LP | 319,200 | 30.18 |
| FSTRX - Federated MDT Large Cap Value Fund Class A Shares | 265,573 | 36.22 |
| Monaco Asset Management SAM | 180,000 | 30.18 |
| Harbor Capital Advisors, Inc. | 153,184 | 30.18 |
| ARS Investment Partners, LLC | 151,037 | 30.18 |
| HAMGX - Harbor Mid Cap Growth Fund Institutional Class | 114,693 | 36.22 |
| Kingfisher Capital LLC | 108,930 | 30.18 |
| Yousif Capital Management, Llc | 102,348 | 30.18 |
| Timelo Investment Management Inc. | 95,000 | 30.18 |
| Alan B. Lancz & Associates, Inc. | 92,829 | 30.18 |
| National Bank Of Canada /fi/ | 88,747 | 31.04 |
| BTC Capital Management, Inc. | 88,436 | 30.18 |
| Horizon Wealth Management, LLC | 86,783 | 30.18 |
| JHMM - John Hancock Multifactor Mid Cap ETF | 76,455 | 36.22 |
| Alpha Omega Wealth Management LLC | 63,445 | 36.19 |
| Plustick Management Llc | 60,000 | 30.18 |
| UVALX - Value Fund Shares | 56,264 | 36.22 |
| Allspring Global Investments Holdings, LLC | 53,962 | 30.17 |
| Name | Shares | PPS |
|---|---|---|
| VIMSX - Vanguard Mid-Cap Index Fund Investor Shares | 13,044,020 | 39.51 |
| Nuveen Asset Management, LLC | 2,971,813 | 39.51 |
| Amundi Pioneer Asset Management Inc | 1,944,744 | 45.11 |
| IMC-Chicago, LLC | 1,291,900 | 39.51 |
| IMC-Chicago, LLC | 1,291,900 | 39.51 |
| Bank Of Montreal /can/ | 1,094,047 | 40.12 |
| Polaris Wealth Advisory Group, LLC | 892,187 | 39.84 |
| Franklin Street Advisors Inc /nc | 347,636 | 39.51 |
| Sandler Capital Management | 316,000 | 39.51 |
| Flippin Bruce & Porter Inc | 312,480 | 45.10 |
| COWZ - Pacer US Cash Cows 100 ETF | 300,473 | 40.93 |
| LGVAX - ClearBridge Value Trust Class A | 300,000 | 40.93 |
| Point72 Asset Management, L.P. | 263,200 | 39.51 |
| Pictet Asset Management Ltd | 246,357 | 45.20 |
| FBMPX - Communication Services Portfolio | 243,700 | 41.45 |
| AMP Capital Investors Ltd | 213,504 | 39.52 |
| Moore Capital Management, Lp | 196,741 | 39.51 |
| DFA INVESTMENT DIMENSIONS GROUP INC - T.A. U.S. Core Equity 2 Portfolio - Institutional Class | 190,371 | 41.02 |
| Mangrove Partners | 188,000 | 45.20 |
| LMR Partners LLP | 182,062 | 39.51 |
| PDP - Invesco DWA Momentum ETF | 177,667 | 41.02 |
| Truist Financial Corp | 155,673 | 39.51 |
| Laurion Capital Management LP | 152,100 | 39.51 |
| Laurion Capital Management LP | 152,100 | 39.51 |
| HighTower Advisors, LLC | 149,135 | 39.65 |
| Bank Of Nova Scotia | 137,126 | 39.52 |
| Ellington Management Group Llc | 132,172 | 45.20 |
| FPURX - Fidelity Puritan Fund | 126,973 | 42.42 |
| First Washington CORP | 125,729 | 39.51 |
| Empowered Funds, LLC | 108,963 | 39.51 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class | 106,400 | 39.51 |
| EMG Holdings, L.P. | 106,170 | 39.51 |
| TWBIX - Balanced Fund Investor Class | 104,614 | 41.02 |
| Caption Management, LLC | 100,000 | 39.51 |
| Capital Markets Trading UK LLP | 95,500 | 40.12 |
| Castellan Group, LLC | 95,200 | 39.51 |
| Qube Research & Technologies Ltd | 86,086 | 39.51 |
| Private Capital Management, LLC | 85,500 | 39.51 |
| Two Sigma Securities, Llc | 84,600 | 39.52 |
| Two Sigma Securities, Llc | 84,600 | 39.52 |
| Two Sigma Securities, Llc | 84,600 | 39.52 |
| Freemont Management S.A. | 80,900 | 39.51 |
| B & T Capital Management DBA Alpha Capital Management | 80,824 | 39.51 |
| MUFG Securities EMEA plc | 80,000 | 39.51 |
| Trinity Legacy Partners, LLC | 77,390 | 39.51 |
| Shelton Capital Management | 67,016 | 39.51 |
| DTMEX - Tax-managed U.s. Equity Portfolio | 65,462 | 41.02 |
| Jump Financial, LLC | 62,400 | 39.50 |
| Gotham Asset Management, LLC | 61,901 | 39.51 |
| Quantitative Investment Management, LLC | 55,382 | 39.51 |
| Gries Financial Llc | 54,810 | 39.52 |
| Achmea Investment Management B.V. | 53,360 | 39.51 |
| Zeno Research, LLC | 50,919 | 39.51 |
| PointState Capital LP | 50,000 | 39.52 |
| First Growth Investment Manager LP | 50,000 | 39.52 |
| Capital CS Group, LLC | 49,611 | 39.89 |
| Wunderlich Capital Managemnt | 48,385 | 39.52 |
| Edge Capital Group, LLC | 47,686 | 39.51 |
| Townsquare Capital Llc | 45,475 | 39.52 |
| Wealth Enhancement Advisory Services, Llc | 44,205 | 37.08 |
| Assenagon Asset Management S.A. | 42,330 | 39.50 |
| Mcdonald Partners Llc | 42,009 | 39.52 |
| Gateway Investment Advisers Llc | 34,738 | 39.50 |
| Pathstone Family Office, Llc | 33,763 | 39.72 |
| Money Concepts Capital Corp | 33,497 | 45.11 |
| Maverick Capital Ltd | 32,851 | 39.51 |
| Polianta Ltd | 32,200 | 39.50 |
| Private Wealth Advisors, LLC | 30,968 | 32.61 |
| RBF Capital, LLC | 30,000 | 39.50 |
| Skylands Capital, LLC | 30,000 | 39.50 |
| Lido Advisors, LLC | 29,959 | 39.49 |
| Point72 Hong Kong Ltd | 27,900 | 39.50 |
| Point72 Hong Kong Ltd | 27,900 | 39.50 |
| Point72 Hong Kong Ltd | 27,900 | 39.50 |
| Cohen Klingenstein LLC | 27,284 | 39.51 |
| PASIX - PACE Alternative Strategies Investments Class A | 27,239 | 40.93 |
| PABUX - MidCap Value Fund I R-2 | 26,175 | 41.03 |
| Avestar Capital, LLC | 25,415 | 39.74 |
| Eidelman Virant Capital | 25,400 | 39.88 |
| DAVENPORT & Co LLC | 25,263 | 39.50 |
| Marshall Wace, Llp | 24,912 | 39.54 |
| Tudor Investment Corp Et Al | 24,600 | 39.59 |
| Tudor Investment Corp Et Al | 24,600 | 39.59 |
| Financial Advocates Investment Management | 24,386 | 44.37 |
| Wealth Advisors, Inc. | 24,000 | 4.04 |
| Wealth Advisors, Inc. | 24,000 | 4.04 |
| Schroder Investment Management Group | 23,424 | 39.53 |
| Donald L. Hagan, LLC | 21,897 | 39.50 |
| Golden State Equity Partners | 21,634 | 39.52 |
| Easterly Investment Partners Llc | 21,133 | 45.19 |
| Greystone Financial Group, LLC | 20,909 | 39.50 |
| LCCMX - Leader Short Term High Yield Bond Fund Investor Class | 20,000 | 42.40 |
| Colony Capital, Inc. | 20,000 | 39.50 |
| Valeo Financial Advisors, LLC | 18,841 | 39.49 |
| Jupiter Asset Management Ltd | 18,700 | 39.52 |
| People's United Financial, Inc. | 16,049 | 39.50 |
| Hollencrest Capital Management | 15,700 | 39.49 |
| NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 | 15,490 | 40.93 |
| Camden Capital, LLC | 15,170 | 39.49 |
| Harel Insurance Investments & Financial Services Ltd. | 15,000 | 39.53 |
| Navis Wealth Advisors, LLC | 15,000 | 39.53 |
| Usca Ria Llc | 13,705 | 45.17 |
| Capula Management Ltd | 13,632 | 39.54 |
| XR Securities LLC | 13,300 | 4.29 |
| Dorsey & Whitney Trust CO LLC | 12,694 | 39.47 |
| DCF Advisers, LLC | 12,500 | 39.52 |
| Emfo, Llc | 12,500 | 39.52 |
| Dfpg Investments, Llc | 12,471 | 39.45 |
| Maven Securities LTD | 12,069 | 39.52 |
| SG3 Management, LLC | 12,000 | 39.50 |
| SG3 Management, LLC | 12,000 | 39.50 |
| SG3 Management, LLC | 12,000 | 39.50 |
| Private Trust Co Na | 11,591 | 39.51 |
| First Hawaiian Bank | 11,429 | 39.55 |
| Susquehanna International Group Ltd. | 11,375 | 39.47 |
| Parallel Advisors, LLC | 11,308 | 45.19 |
| FORA Capital, LLC | 11,104 | |
| Perigon Wealth Management, LLC | 11,101 | 39.55 |
| Kamunting Street Capital Management, L.P. | 11,046 | 39.47 |
| Vestmark Advisory Solutions, Inc. | 10,733 | 39.50 |
| Hilton Capital Management, LLC | 10,731 | 39.51 |
| Sciencast Management LP | 10,216 | 39.06 |
| Brookfield Asset Management Inc. | 9,683 | 45.13 |
| Hudson Portfolio Management LLC | 9,568 | 39.51 |
| Brave Asset Management Inc | 9,450 | 39.47 |
| Alps Advisors Inc | 9,347 | 39.48 |
| Intersect Capital LLC | 9,264 | 39.51 |
| West Chester Capital Advisors, Inc | 9,000 | 39.56 |
| Cowa, Llc | 8,634 | 40.65 |
| Axa S.a. | 8,558 | 39.50 |
| Venture Visionary Partners LLC | 8,438 | 39.46 |
| Gladstone Institutional Advisory LLC | 8,091 | 39.55 |
| Signet Investment Advisory Group, Inc. | 7,981 | 39.47 |
| QS Investors, LLC | 7,919 | 45.21 |
| KOKU - Xtrackers MSCI Kokusai Equity ETF | 7,895 | 41.42 |
| Resources Investment Advisors, LLC. | 7,820 | 39.51 |
| Brandywine Oak Private Wealth Llc | 7,742 | 39.40 |
| Css Llc/il | 7,703 | 39.47 |
| Quantedge Capital Pte Ltd | 7,700 | 39.48 |
| CHICAGO TRUST Co NA | 7,391 | 39.51 |
| DCM Advisors, LLC | 7,300 | 39.45 |
| Los Angeles Capital Management Llc | 7,213 | 39.51 |
| Main Street Financial Solutions, LLC | 7,195 | 39.47 |
| Avidian Wealth Solutions, LLC | 7,067 | 39.48 |
| Mayflower Financial Advisors, LLC | 6,948 | 39.00 |
| Balentine LLC | 6,816 | 39.47 |
| Western Wealth Management, LLC | 6,780 | 45.58 |
| Lester Murray Antman dba SimplyRich | 6,600 | 39.39 |
| Tiedemann Advisors, Llc | 6,531 | 39.66 |
| Balasa Dinverno & Foltz Llc | 6,467 | 39.59 |
| Douglass Winthrop Advisors, LLC | 6,400 | 39.53 |
| Pacitti Group Inc. | 6,361 | 39.46 |
| Telos Capital Management, Inc. | 6,305 | 39.49 |
| Independent Wealth Network Inc. | 6,256 | 37.56 |
| Independent Wealth Network Inc. | 6,256 | 37.56 |
| Stockman Wealth Management, Inc. | 6,150 | 39.51 |
| InterOcean Capital Group, LLC | 6,050 | 39.50 |
| Siemens Fonds Invest GmbH | 6,038 | 39.58 |
| Shapiro Capital Management Llc | 6,000 | 39.50 |
| EJF Capital LLC | 6,000 | 39.50 |
| Gluskin Sheff & Assoc Inc | 5,924 | 39.50 |
| Conning Inc. | 5,820 | 39.52 |
| Gerber Kawasaki Wealth & Investment Management | 5,810 | 39.41 |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 5,736 | 39.57 |
| Avantax Advisory Services, Inc. | 5,687 | 39.56 |
| Dupont Capital Management Corp | 5,653 | 39.45 |
| Intrust Bank Na | 5,645 | 39.50 |
| BT Wealth Management LLC | 5,643 | 39.52 |
| Rathbone Brothers plc | 5,596 | 39.49 |
| Trust Asset Management LLC | 5,559 | 39.58 |
| Cornerstone Wealth Management, LLC | 5,524 | 39.46 |
| Euclidean Technologies Management, LLC | 5,496 | 39.48 |
| Regions Financial Corp | 5,479 | 39.42 |
| NorthRock Partners, LLC | 5,432 | 39.58 |
| Rockland Trust Co | 5,394 | 39.49 |
| Fragasso Group Inc. | 5,301 | 39.43 |
| Sheaff Brock Investment Advisors, LLC | 5,225 | 39.43 |
| Nikulski Financial, Inc. | 5,220 | 39.46 |
| 6 Meridian | 5,215 | 39.50 |
| Texas Capital Bancshares Inc/tx | 5,153 | 39.59 |
| Source Financial Advisors LLC | 5,150 | 39.61 |
| CIBC Private Wealth Group, LLC | 5,123 | 39.43 |
| Highland Capital Management Fund Advisors, L.p. | 5,100 | 39.61 |
| SevenBridge Financial Group, LLC | 5,089 | 39.50 |
| Cipher Capital LP | 4,434 | 45.11 |
| Asahi Life Asset Management Co., Ltd. | 4,000 | 39.50 |
| 1832 Asset Management L.P. | 3,974 | 40.26 |
| Centiva Capital, LP | 3,301 | 39.38 |
| Selective Wealth Management, Inc. | 3,000 | 39.67 |
| Islay Capital Management, Llc | 2,675 | 39.63 |
| Sullivan, Bruyette, Speros & Blaney, LLC | 2,643 | 45.02 |
| DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES | 2,569 | 40.87 |
| FPKFX - Fidelity Puritan K6 Fund | 2,390 | 42.26 |
| Tradition Wealth Management, LLC | 2,131 | 39.42 |
| Hartland & Co., LLC | 2,082 | 39.39 |
| Group One Trading, L.p. | 1,900 | 42.11 |
| Acadian Asset Management Llc | 1,697 | 39.48 |
| Resolute Advisors LLC | 1,693 | 39.57 |
| Cordant, Inc. | 1,516 | 39.58 |
| DDIAX - Delaware Wealth Builder Fund Class A | 1,515 | 41.58 |
| Global Retirement Partners, LLC | 1,327 | 39.19 |
| ATQFX - Water Island Long/Short Fund Class R | 1,050 | 42.86 |
| Jacobi Capital Management LLC | 1,039 | 39.46 |
| Herold Advisors, Inc. | 1,000 | 39.00 |
| Tompkins Financial Corp | 1,000 | 40.00 |
| E Fund Management Co., Ltd. | 997 | 45135.41 |
| San Francisco Sentry Investment Group (ca) | 965 | 45.60 |
| Eagle Bay Advisors LLC | 939 | 39.40 |
| Eagle Bay Advisors LLC | 939 | 39.40 |
| First Command Financial Services, Inc. | 865 | 39.31 |
| Freedman Financial Associates, Inc. | 735 | 39.46 |
| D'Orazio & Associates, Inc. | 633 | 39.49 |
| Mine & Arao Wealth Creation & Management, LLC. | 500 | 40.00 |
| Financial Enhancement Group LLC | 481 | 39.50 |
| FVCIX - Fidelity Flex Large Cap Value II Fund | 426 | 39.91 |
| Cahill Financial Advisors Inc | 416 | 38.46 |
| Riverview Trust Co | 393 | 40.71 |
| First Horizon Corp | 329 | 42.55 |
| Better Money Decisions, LLC | 321 | 40.50 |
| MCF Advisors LLC | 315 | 38.10 |
| Meridian Wealth Partners, LLC | 303 | 39.60 |
| Simon Quick Advisors, Llc | 262 | 38.17 |
| Evolution Wealth Advisors, LLC | 258 | 38.76 |
| Pittenger & Anderson Inc | 250 | 40.00 |
| Nvwm, Llc | 250 | 60.00 |
| Delaware Enhanced Global Dividend & Income Fund | 249 | 40.16 |
| Loomis Sayles & Co L P | 236 | 38.14 |
| RVRS - Reverse Cap Weighted U.S. Large Cap ETF | 161 | 43.48 |
| CSat Investment Advisory, L.P. | 161 | 43.48 |
| Hoover Financial Advisors, Inc. | 150 | 46.67 |
| Syverson Strege & Co | 111 | 36.04 |
| Firestone Capital Management | 89 | 44.94 |
| Cranbrook Wealth Management, LLC | 82 | 36.59 |
| FormulaFolio Investments, LLC | 66 | 45.45 |
| West Oak Capital, LLC | 60 | 33.33 |
| Evermay Wealth Management Llc | 40 | 50.00 |
| Capital Analysts, Inc. | 15 | |
| Advisor Resource Council | 9 | 1000.00 |
| BEARX - Federated Prudent Bear Fund Class A Shares | ||
| Baron Silver Stevens Financial Advisors, Llc | ||
| Excalibur Management Corp | ||
| CZOVX - Zacks All-Cap Core Fund Institutional Class | ||
| SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF | ||
| Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio | ||
| Credit Capital Investments LLC | ||
| Wolf Hill Capital Management, LP | ||
| PCLVX - PACE Large Co Value Equity Investments Class P | ||
| Truadvice, LLC | ||
| Arden Trust Co | ||
| Financial Sense Advisors, Inc. | ||
| Lombard Odier Asset Management (Europe) Ltd | ||
| HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I | ||
| Taal Capital Management LP | ||
| Mcrae Capital Management Inc | ||
| Brasada Capital Management, Lp | ||
| VETAX - Victory Sycamore Established Value Fund Class A | ||
| Poplar Forest Capital LLC | ||
| Melvin Capital Management LP | ||
| HG Vora Capital Management, LLC | ||
| King Street Capital Management, L.p. | ||
| SpiderRock Advisors, LLC | ||
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class | ||
| QLMGOX - ClearBridge Variable Aggressive Growth Portfolio Class I | ||
| Providence First Trust Co | ||
| Bourgeon Capital Management Llc | ||
| 44 Wealth Management Llc | ||
| AADBX - American Beacon Balanced Fund Institutional Class | ||
| Advisors Capital Management, LLC | ||
| Anchorage Capital Group, L.L.C. | ||
| Johnson Midwest Financial, LLC | ||
| RMR Wealth Builders | ||
| Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3 | ||
| Carolina Wealth Advisors, LLC | ||
| Lederer & Associates Investment Counsel/ca | ||
| Davide Leone & Partners Investment Co Ltd. | ||
| Oppenheimer Asset Management Inc. | ||
| Chartwell Investment Partners, Llc | ||
| Danda Trouve Investment Management, Inc. | ||
| Global Trust Asset Management, LLC | ||
| Wade G W & Inc | ||
| Affinity Investment Advisors, Llc | ||
| Pavion Blue Capital, LLC | ||
| Beck Capital Management, Llc | ||
| DVY - iShares Select Dividend ETF | ||
| Abundance Wealth Counselors | ||
| MXMCX - Great-West Ariel Mid Cap Value Fund Investor Class | ||
| MARSHALL WACE ASIA Ltd | ||
| K2 Principal Fund, L.p. | ||
| California Public Employees Retirement System | ||
| YHB Investment Advisors, Inc. | ||
| Level Four Advisory Services, Llc | ||
| Independent Investors Inc | ||
| TVRAX - Guggenheim Directional Allocation Fund Class A | ||
| Enlightenment Research, LLC | ||
| J. L. Bainbridge & Co., Inc. | ||
| Syquant Capital Sas | ||
| Coastal Bridge Advisors, LLC | ||
| ADVANCED SERIES TRUST - AST BlackRock Global Strategies Portfolio | ||
| IAG Wealth Partners, LLC | ||
| Brown Advisory Inc | ||
| BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I | ||
| ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio | ||
| Dorsey Wright & Associates | ||
| MPS Loria Financial Planners, LLC | ||
| Foresight Wealth Management, LLC | ||
| Oribel Capital Management, LP | ||
| Healthcare Of Ontario Pension Plan Trust Fund | ||
| WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio | ||
| Needham Investment Management Llc | ||
| DIVA - AGFiQ Hedged Dividend Income Fund | ||
| Paulson & Co. Inc. | ||
| GOWLX - Green Owl Intrinsic Value Fund | ||
| Seven Springs Wealth Group, LLC | ||
| Engrave Wealth Partners LLC | ||
| Hudson Bay Capital Management LP | ||
| DURPX - U.S. High Relative Profitability Portfolio Institutional Class | ||
| Encompass Wealth Advisors, Llc | ||
| DTLVX - Large Company Value Portfolio Investment Class | ||
| Ally Financial Inc. | ||
| Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares | ||
| BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I | ||
| Klaas Financial Asset Advisors, LLC | ||
| Cannell Capital Llc | ||
| DSC Advisors, L.P. | ||
| Shikiar Asset Management Inc | ||
| MOJAX - Power Momentum Index Fund Class A Shares | ||
| Polar Asset Management Partners Inc. | ||
| GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A | ||
| Long Corridor Asset Management Ltd | ||
| GABELLI & Co INVESTMENT ADVISERS, INC. | ||
| Hellman Jordan Management Co Inc /ma/ | ||
| Tru Independence Asset Management 2, Llc | ||
| Letko, Brosseau & Associates Inc | ||
| Fort Pitt Capital Group, Llc | ||
| Mizuho Markets Americas Llc | ||
| Hanlon Investment Management, Inc. | ||
| Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined U.S. Core Portfolio Class I Shares | ||
| MYDA Advisors LLC | ||
| Walter & Keenan Financial Consulting Co /mi/ /adv | ||
| SHRAX - ClearBridge Aggressive Growth Fund Class A | ||
| Arnhold LLC | ||
| Strategic Wealth Partners, Ltd. | ||
| Kistler-Tiffany Companies, LLC | ||
| HWCIX - Hotchkis & Wiley Diversified Value Fund Class I | ||
| Pentwater Capital Management LP | ||
| Connacht Asset Management LP | ||
| Baupost Group Llc/ma | ||
| Cairn Investment Group, Inc. | ||
| Icon Advisers Inc/co | ||
| Chicago Partners Investment Group LLC | ||
| Pinkerton Retirement Specialists, LLC | ||
| Washington Capital Management Inc | ||
| BRYN MAWR TRUST Co | ||
| Alpha DNA Investment Management LLC | ||
| Steel Canyon Capital, LLC | ||
| Salem Investment Counselors Inc | ||
| Strategy Asset Managers Llc | ||
| Alyeska Investment Group, L.P. | ||
| RiverTree Advisors, LLC | ||
| Centric Wealth Management | ||
| FPIKX - Delaware Premium Income Fund Class A | ||
| Six Columns Capital, Lp | ||
| Bridgefront Capital, LLC | ||
| Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B | ||
| GPS Wealth Strategies Group, LLC | ||
| Eudaimonia Partners, LLC | ||
| IIVAX - Transamerica Small/Mid Cap Value A | ||
| Element Capital Management Llc | ||
| Sun Life Financial Inc | ||
| Capital International Investors | ||
| VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio | ||
| Sawtooth Solutions, LLC | ||
| PWDAX - Power Dividend Index Fund Class A | ||
| TRUE Private Wealth Advisors | ||
| Eos Focused Equity Management, L.P. | ||
| EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB | ||
| CenterStar Asset Management, LLC | ||
| Manchester Financial Inc | ||
| Kayne Anderson Rudnick Investment Management Llc | ||
| CAAPX - Ariel Appreciation Fund Investor Class | ||
| Must Asset Management Inc. | ||
| VCGAX - Growth & Income Fund | ||
| Westfield Capital Management Co Lp | ||
| HITE Hedge Asset Management LLC | ||
| Liberty Wealth Management Llc | ||
| BW Gestao de Investimentos Ltda. | ||
| Stolper Co | ||
| Lake Street Advisors Group, Llc | ||
| Brant Point Investment Management Llc | ||
| AMG National Trust Bank | ||
| Pineno Levin & Ford Asset Management, Inc. | ||
| Atlas Private Wealth Management | ||
| Avitas Wealth Management LLC | ||
| WLDR - Affinity World Leaders Equity ETF | ||
| Financial Management Professionals, Inc. | ||
| Laidlaw Wealth Management LLC | ||
| Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A | ||
| Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares | ||
| Adams Diversified Equity Fund, Inc. | ||
| Capital Bank & Trust Co | ||
| LS Investment Advisors, LLC | ||
| Corvex Management LP | ||
| Landscape Capital Management, L.l.c. | ||
| Connor, Clark & Lunn Investment Management Ltd. | ||
| MSCGX - Mercer US Small/Mid Cap Equity Fund Class Y-3 | ||
| BKD Wealth Advisors, LLC | ||
| Philadelphia Trust Co | ||
| Chilton Investment Co Llc | ||
| Coltrane Asset Management L.P. | ||
| Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) | ||
| Pinz Capital Management, LP | ||
| Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B | ||
| Wealth Management Partners, LLC | ||
| Capital Asset Advisory Services LLC | ||
| FLDGX - DYNAMIC ALLOCATION FUND Retail Class | ||
| Soros Fund Management Llc | ||
| SOUTH STATE Corp | ||
| Associated Banc-corp | ||
| SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class | ||
| Monashee Investment Management LLC | ||
| FLMFX - MUIRFIELD FUND Retail Class | ||
| Safeguard Investment Advisory Group, LLC | ||
| Hall Laurie J Trustee | ||
| MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class | ||
| Planned Solutions, Inc. | ||
| Cornerstone Advisory, LLC | ||
| PMSAX - Global Multi-Strategy Fund Class A | ||
| Gendell Jeffrey L | ||
| Pendal Group Ltd | ||
| Windsor Creek Advisors, Llc | ||
| DC Investments Management, LLC | ||
| TSWEX - Ts&w Equity Portfolio Institutional Class Shares | ||
| Shaolin Capital Management LLC | ||
| Oasis Management Co Ltd. | ||
| Parametrica Management Ltd | ||
| Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares | ||
| Synergy Financial Management, LLC | ||
| NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I | ||
| SYLD - Cambria Shareholder Yield ETF | ||
| Ghisallo Capital Management LLC | ||
| Appaloosa Lp | ||
| HULIX - Huber Capital Equity Income Fund Investor Class | ||
| Cannell Peter B & Co Inc | ||
| HLGE - Hartford Longevity Economy ETF | ||
| Prudential Plc | ||
| Harvest Group Wealth Management, Llc | ||
| Morgan Jess S & Co Inc | ||
| Mason Street Advisors, Llc | ||
| Banco BTG Pactual S.A. | ||
| PFPFX - Poplar Forest Partners Fund Class A | ||
| SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 | ||
| HOMPX - HW Opportunities MP Fund | ||
| Bp Plc | ||
| Focused Investors LLC | ||
| WESPAC Advisors, LLC | ||
| Amia Capital LLP | ||
| Pinnacle Family Advisors, LLC | ||
| GFG Capital, LLC | ||
| Windsor Group LTD | ||
| Synovus Financial Corp | ||
| AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 | ||
| SWSAX - SIIT World Select Equity Fund Class A | ||
| PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF | ||
| Cambria Investment Management, L.P. | ||
| Senvest Management, LLC | ||
| Y-Intercept (Hong Kong) Ltd | ||
| JVASX - JPMorgan Value Advantage Fund Class I | ||
| Bank Of Hawaii | ||
| Artal Group S.A. | ||
| Honeycomb Asset Management LP | ||
| AQRNX - AQR Multi-Asset Fund Class N | ||
| BlueCrest Capital Management Ltd | ||
| GATEX - Gateway Fund Class A Shares | ||
| Stonehearth Capital Management, LLC | ||
| Cedar Wealth Management, LLC | ||
| GARTX - Goldman Sachs Absolute Return Tracker Fund Class A | ||
| Employees Retirement System of Texas | ||
| Moulton Wealth Management, Inc | ||
| Camarda Financial Advisors, LLC | ||
| BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class | ||
| BCJ Capital Management, LLC | ||
| Canyon Capital Advisors Llc | ||
| Lonestar Capital Management LLC | ||
| FLSPX - SPECTRUM FUND Retail Class | ||
| Alberta Investment Management Corp | ||
| VALQ - American Century STOXX U.S. Quality Value ETF | ||
| Modus Advisors, LLC | ||
| Ziegler Capital Management, LLC | ||
| MCVAX - Transamerica Mid Cap Value Opportunities A | ||
| Interchange Capital Partners, LLC | ||
| First Heartland Consultants, Inc. | ||
| Pinnacle Wealth Planning Services, Inc. | ||
| HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I | ||
| FDL - First Trust Morningstar Dividend Leaders Index Fund | ||
| Patton Fund Management, Inc. | ||
| Hallmark Capital Management Inc | ||
| BHTAX - Beech Hill Total Return Fund Class A Shares | ||
| FIL Ltd | ||
| SHFVX - ClearBridge All Cap Value Fund Class A | ||
| Summit Wealth Group, LLC | ||
| Blue Rock Advisors, LLC | ||
| Alight Capital Management LP | ||
| First Trust Enhanced Equity Income Fund | ||
| Wealthstreet Investment Advisors, LLC | ||
| DDIV - First Trust Dorsey Wright Momentum & Dividend ETF | ||
| Malaga Cove Capital, LLC | ||
| Redwood Capital Management, Llc | ||
| First Midwest Bank Trust Division | ||
| CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class | ||
| Keel Point, LLC | ||
| Chesley Taft & Associates LLC | ||
| Strategic Blueprint, LLC | ||
| APSHX - Pinnacle Sherman Multi-Strategy Core Fund Class A | ||
| CBLFX - CornerCap Balanced Fund | ||
| SDEI - Sound Equity Income ETF | ||
| GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF | ||
| FLFGX - GLOBAL ALLOCATION FUND Retail Class | ||
| SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 | ||
| Bronson Point Management LLC | ||
| DIVB - iShares U.S. Dividend and Buyback ETF | ||
| SPX Equities Gestao de Recursos Ltda | ||
| Axel Capital Management, LLC | ||
| Alerus Financial Na | ||
| Capitolis Advisors LLC | ||
| CSM - ProShares Large Cap Core Plus | ||
| Morningstar Funds Trust - Morningstar Alternatives Fund | ||
| Myriad Asset Management Ltd. | ||
| Westwood Holdings Group Inc | ||
| Ground Swell Capital, LLC | ||
| Oldfield Partners LLP | ||
| SPGP - Invesco S&P 500 GARP ETF | ||
| Kathmere Capital Management, LLC | ||
| Clarity Financial LLC | ||
| Wealthcare Capital Management Llc | ||
| CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF | ||
| Meridian Wealth Management, LLC | ||
| CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF | ||
| Equitec Specialists, Llc | ||
| Q3 Asset Management | ||
| GFS Advisors, LLC | ||
| Anfield Capital Management, LLC | ||
| Certified Advisory Corp | ||
| FLSP - Franklin Liberty Systematic Style Premia ETF | ||
| Ameritas Investment Corp | ||
| Kingsview Wealth Management, LLC | ||
| GSB Wealth Management, LLC | ||
| FLDOX - MODERATE ALLOCATION FUND Retail Class | ||
| VWNFX - Vanguard Windsor II Fund Investor Shares | ||
| Foundry Partners, LLC | ||
| Luxor Capital Group, LP | ||
| Wealth Alliance | ||
| FLDFX - BALANCED FUND Retail Class | ||
| PXLIX - PAX LARGE CAP FUND Institutional Class | ||
| LH Capital Markets, LLC | ||
| NewGen Asset Management Ltd | ||
| EQ ADVISORS TRUST - EQ/Franklin Balanced Managed Volatility Portfolio Class IA | ||
| ICTUX - ICON UTILITIES AND INCOME FUND Institutional Class | ||
| Miller Howard Investments Inc /ny | ||
| Harbor Financial Services, Llc | ||
| Integrated Investment Consultants, LLC | ||
| Advisory Research Inc | ||
| SDVAX - AIG Select Dividend Growth Fund A Shares | ||
| MUNDX - Mundoval Fund | ||
| AGIAX - AB Tax-Managed All Market Income Portfolio Class A | ||
| THLSX - Thornburg Long/Short Equity Fund - Class I | ||
| Hennessy Advisors Inc | ||
| TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial | ||
| Gateway Advisory, LLC | ||
| Enterprise Financial Services Corp | ||
| SEMCX - Simt Mid Cap Fund Class F | ||
| CBHAX - Victory Market Neutral Income Fund Class A | ||
| NSI Retail Advisors, LLC | ||
| Pvg Asset Management Corp | ||
| Wolff Wiese Magana Llc | ||
| Inscription Capital, LLC | ||
| MRKYX - AB All Market Income Portfolio Advisor Class | ||
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class | ||
| Jacobs Levy Equity Management, Inc | ||
| Beck Mack & Oliver Llc | ||
| SMSAX - SIMT Multi-Strategy Alternative Fund Class F | ||
| Paradigm, Strategies in Wealth Management, LLC | ||
| MKP Capital Management, L.L.C. | ||
| Teza Capital Management LLC | ||
| Peconic Partners Llc | ||
| VMNFX - Vanguard Market Neutral Fund Investor Shares | ||
| HBK Sorce Advisory LLC | ||
| Barometer Capital Management Inc. | ||
| Moloney Securities Asset Management, LLC | ||
| Hgk Asset Management Inc | ||
| Springowl Associates Llc | ||
| Covenant Asset Management, LLC | ||
| Piershale Financial Group, Inc. | ||
| TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A | ||
| Algert Global Llc | ||
| FITUX - Delaware Total Return Fund Institutional Class | ||
| SCHD - Schwab U.S. Dividend Equity ETF | ||
| IPFCX - Poplar Forest Cornerstone Fund Investor Class | ||
| C M Bidwell & Associates Ltd | ||
| Regent Peak Wealth Advisors LLC | ||
| Discovery Capital Management, Llc / Ct | ||
| Anson Funds Management LP | ||
| K.J. Harrison & Partners Inc | ||
| Campbell Capital Management Inc | ||
| Moser Wealth Advisors, LLC | ||
| Hrt Financial Lp | ||
| AMOMX - AQR Large Cap Momentum Style Fund Class I | ||
| Te Ahumairangi Investment Management Ltd | ||
| Glenview Capital Management, Llc | ||
| Ergoteles LLC | ||
| Clean Yield Group | ||
| Aperture Investors, LLC | ||
| UGIEX - Global Equity Income Fund Shares | ||
| Blackstone Group Inc | ||
| Petrus Trust Company, LTA | ||
| FPX - First Trust US Equity Opportunities ETF | ||
| Brinker Capital Investments, LLC | ||
| Investors Research Corp | ||
| Claraphi Advisory Network, LLC | ||
| ZABDFX - American Beacon Diversified Fund AAL Class | ||
| Fiduciary Planning LLC | ||
| IOEZX - ICON EQUITY INCOME FUND Institutional Class | ||
| Mutual Advisors, LLC | ||
| VARIABLE INSURANCE PRODUCTS FUND IV - Communication Services Portfolio Initial Class | ||
| ASGAX - AllianzGI Global Dynamic Allocation Fund Class A | ||
| ADVANCED SERIES TRUST - AST Legg Mason Diversified Growth Portfolio | ||
| FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class | ||
| Donoghue Forlines LLC | ||
| Orion Portfolio Solutions, LLC | ||
| Argent Trust Co | ||
| Eubel Brady & Suttman Asset Management Inc | ||
| Harvey Capital Management Inc | ||
| Central Asset Investments & Management Holdings (HK) Ltd | ||
| Childress Capital Advisors, Llc | ||
| Secure Asset Management, LLC | ||
| Gabelli Global Small & Mid Cap Value Trust | ||
| Prime Capital Investment Advisors, LLC | ||
| Cohen Capital Management, Inc. | ||
| Advanced Series Trust - Ast Neuberger Berman/lsv Mid-cap Value Portfolio | ||
| Intellectus Partners, LLC | ||
| TIG Advisors, LLC | ||
| Heritage Wealth Advisors | ||
| Ropes Wealth Advisors Llc | ||
| Accuvest Global Advisors | ||
| PACIFIC SELECT FUND - Value Advantage Portfolio Class I | ||
| Flagship Private Wealth, LLC | ||
| AADEX - American Beacon Large Cap Value Fund Institutional Class | ||
| Grant Street Asset Management, Inc. | ||
| FDTOX - Fidelity Advisor Diversified Stock Fund : Class A | ||
| CVA Family Office, LLC | ||
| Napier Park Global Capital (US) LP | ||
| Voleon Capital Management Lp | ||
| Sanders Morris Harris Llc | ||
| Wealthspire Advisors, LLC | ||
| Oder Investment Management, LLC | ||
| GSSFX - Gotham Short Strategies Fund Institutional Class | ||
| VICAX - USA Mutuals Vice Global Fund Class A | ||
| Valley Brook Capital Group, Inc. | ||
| NEEGX - Needham Growth Fund Retail Class | ||
| Berkshire Asset Management Llc/pa | ||
| Nbt Bank N A /ny | ||
| Gabelli Go Anywhere Trust | ||
| FWATX - Fidelity Advisor Multi-Asset Income Fund Class A | ||
| Cornercap Investment Counsel Inc | ||
| Steamboat Capital Partners, LLC | ||
| Miracle Mile Advisors, LLC | ||
| American Financial Group Inc | ||
| JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Global Allocation Portfolio Class 1 | ||
| HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class | ||
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class | ||
| Grace Capital | ||
| Ford Financial Group, LLC | ||
| Ninety One UK Ltd | ||
| Infini Master Fund | ||
| Crestline Management, LP | ||
| BFOR - Barron's 400 ETF | ||
| Melqart Asset Management (uk) Ltd | ||
| Verity Asset Management, Inc. | ||
| Silverback Asset Management Llc | ||
| Motco | ||
| New Age Alpha Trust - AVDR US LargeCap Leading ETF | ||
| Guardian Wealth Advisors, LLC | ||
| Palouse Capital Management, Inc. | ||
| LEQAX - LoCorr Dynamic Equity Fund Class A | ||
| Factorial Partners, Llc | ||
| VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares | ||
| Calton & Associates, Inc. | ||
| NEAGX - Needham Aggressive Growth Fund Retail Class | ||
| Clearview Wealth Advisors LLC | ||
| AGTHX - GROWTH FUND OF AMERICA Class A | ||
| Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio | ||
| Arete Wealth Advisors, LLC | ||
| Vigilare Wealth Management | ||
| Bridgewater Associates, LP | ||
| Stratos Wealth Advisors, LLC | ||
| Zweig-DiMenna Associates LLC | ||
| Zweig-DiMenna Associates LLC | ||
| Cinctive Capital Management LP | ||
| Marathon Asset Management Lp | ||
| Marathon Asset Management Lp | ||
| Spouting Rock Asset Management, LLC | ||
| Prelude Capital Management, Llc | ||
| Alpha Paradigm Partners, LLC | ||
| DVLU - First Trust Dorsey Wright Momentum & Value ETF | ||
| Prelude Capital Management, Llc | ||
| TCBAX - The Covered Bridge Fund Class A Shares | ||
| TVMAX - Guggenheim RBP Large-Cap Market Fund Class A | ||
| REDW Wealth LLC | ||
| Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund | ||
| Owl Creek Asset Management, L.P. | ||
| Brendel Financial Advisors LLC | ||
| Caxton Associates Lp | ||
| PWDAX - Power Dividend Index Fund Class A | ||
| Parisi Gray Wealth Management | ||
| Palestra Capital Management LLC | ||
| Capital World Investors | ||
| MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class | ||
| IPTRX - Pinnacle TrendRating Innovative Equity Fund Class I | ||
| We Are One Seven, LLC | ||
| DRW Securities, LLC | ||
| Iridian Asset Management Llc/ct | ||
| Perennial Advisors, LLC | ||
| Perennial Advisors, LLC | ||
| BPRRX - Boston Partners Long/Short Research Fund Investor Class | ||
| DIVZ - TrueShares Low Volatility Equity Income ETF | ||
| Islet Management, LP | ||
| Haverford Trust Co | ||
| J. Goldman & Co LP | ||
| Hunting Hill Global Capital, LLC | ||
| Sowell Financial Services LLC | ||
| Jnl Series Trust - Jnl/aqr Large Cap Relaxed Constraint Equity Fund (a) | 45.11 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Vanguard Group Inc | 65,330,869 | 30.18 | 64,944,380 | 39.51 |
| BlackRock Inc. | 45,185,856 | 44,243,703 | 39.51 | |
| State Street Corp | 33,025,355 | 30.41 | 32,612,933 | 39.75 |
| Goldman Sachs Group Inc | 15,624,783 | 30.18 | 16,942,613 | 39.51 |
| Susquehanna International Group, Llp | 15,145,700 | 30.18 | 18,899,930 | 39.51 |
| Geode Capital Management, Llc | 11,940,801 | 30.12 | 11,615,650 | 39.42 |
| Hsbc Holdings Plc | 10,000,000 | 30.62 | 531,770 | 39.77 |
| Morgan Stanley | 9,375,462 | 30.18 | 10,322,806 | 39.51 |
| Bank Of America Corp /de/ | 7,890,722 | 30.18 | 10,491,421 | 39.51 |
| Price T Rowe Associates Inc /md/ | 7,042,466 | 30.18 | 2,415,775 | 39.51 |
| Invesco Ltd. | 6,537,395 | 30.18 | 5,766,060 | 39.51 |
| Northern Trust Corp | 6,332,099 | 30.18 | 6,508,007 | 39.51 |
| FXAIX - Fidelity 500 Index Fund | 5,911,451 | 30.95 | 5,760,199 | 41.45 |
| Lsv Asset Management | 5,754,039 | 30.18 | 5,417,372 | 39.51 |
| Dimensional Fund Advisors Lp | 5,607,868 | 30.19 | 5,423,382 | 39.52 |
| Citadel Advisors Llc | 5,231,058 | 30.18 | 5,331,825 | 39.51 |
| Ariel Investments, Llc | 5,087,789 | 30.18 | 2,898,850 | 39.51 |
| Bank of New York Mellon Corp | 5,035,503 | 30.18 | 5,351,941 | 39.51 |
| Fmr Llc | 4,867,831 | 30.18 | 5,310,387 | 39.51 |
| Wolverine Trading, Llc | 4,448,100 | 31.12 | 1,433,500 | 40.12 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Norges Bank | 6,025,259 | 28.01 | 0 | |
| Maplelane Capital, Llc | 1,555,000 | 23.32 | 0 | |
| Antara Capital LP | 430,000 | 45.10 | 0 | |
| Balyasny Asset Management Llc | 333,562 | 30.18 | 0 | |
| Virtu Financial LLC | 268,450 | 30.18 | 0 | |
| Kettle Hill Capital Management, Llc | 237,646 | 30.18 | 0 | |
| Weiss Multi-Strategy Advisers LLC | 186,774 | 30.18 | 0 | |
| Hbk Investments L P | 181,278 | 23.32 | 0 | |
| Bluefin Capital Management, Llc | 180,900 | 3.07 | 261,100 | 1.75 |
| Unigestion Holding SA | 116,811 | 30.18 | 0 | |
| Nokota Management, LP | 109,500 | 30.18 | 0 | |
| Seven Eight Capital, Lp | 82,451 | 30.18 | 0 | |
| Magnetar Financial LLC | 74,547 | 30.18 | 0 | |
| Securian Asset Management, Inc | 50,070 | 0.04 | 50,476 | 0.04 |
| Vanguard Capital Wealth Advisors | 34,800 | 0.03 | 11,809 | |
| Verition Fund Management LLC | 34,466 | 30.17 | 0 | |
| Boardman Bay Capital Management Llc | 30,000 | 45.10 | 0 | |
| Greenwood Capital Associates Llc | 25,558 | 30.17 | 0 | |
| Caxton Associates Lp | 24,496 | 30.17 | 0 | |
| Alpine Global Management, LLC | 23,151 | 30.19 | 0 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|---|
| Trellus Management Company, LLC | 60,000 |
| HB Wealth Management, LLC | 6,000 |
| Name |
|---|
| FTLS - First Trust Long/Short Equity ETF |
| Name | Previous Puts |
|---|---|
| Sandler Capital Management | 316,000 |
| Two Sigma Securities, Llc | 84,600 |
| Point72 Hong Kong Ltd | 27,900 |
| Navis Wealth Advisors, LLC | 15,000 |
| J. Goldman & Co LP | 0 |
| Perennial Advisors, LLC | 0 |
| Palestra Capital Management LLC | 0 |
| Name | Previous Calls |
|---|---|
| First Growth Investment Manager LP | 50,000 |
| Highland Capital Management Fund Advisors, L.p. | 5,100 |
| Prelude Capital Management, Llc | 0 |
| Iridian Asset Management Llc/ct | 0 |
| Marathon Asset Management Lp | 0 |
| Zweig-DiMenna Associates LLC | 0 |
| Hunting Hill Global Capital, LLC | 0 |
| DRW Securities, LLC | 0 |
| Islet Management, LP | 0 |
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|---|---|---|---|
| Symmetry Investments LP | 5,000 | 5,000 | 0 | 0.00 |
| Caption Management, LLC | 10,000 | 110,000 | 100,000 | 10.00 |
| Boardman Bay Capital Management Llc | 30,000 | 30,000 | 0 | 0.00 |
| Capstone Investment Advisors, Llc | 68,300 | 621,400 | 553,100 | 12.35 |
| PEAK6 Investments LLC | 275,800 | 1,380,700 | 1,104,900 | 24.96 |
| Walleye Trading LLC | 508,500 | 1,124,100 | 615,600 | 82.60 |
| Maplelane Capital, Llc | 1,555,000 | 1,555,000 | 0 | 0.00 |
| Hsbc Holdings Plc | 9,468,230 | 10,000,000 | 531,770 | 1780.51 |
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|---|---|---|---|
| Caas Capital Management Lp | 17,500 | 267,500 | 250,000 | 7.00 |
| Centiva Capital, LP | 29,699 | 33,000 | 3,301 | 899.70 |
| Aveo Capital Partners, LLC | 51,718 | 96,000 | 44,282 | 116.79 |
| S. Muoio & Co. Llc | 122,837 | 200,000 | 77,163 | 159.19 |
| Jefferies Group LLC | 689,828 | 910,700 | 220,872 | 312.32 |
| Capital Fund Management S.a. | 842,500 | 2,639,400 | 1,796,900 | 46.89 |
| Wolverine Trading, Llc | 3,014,600 | 4,448,100 | 1,433,500 | 210.30 |
| Name |
|---|
| VASFX - Vanguard Alternative Strategies Fund Investor Shares |
| JMNAX - JPMorgan Research Market Neutral Fund Class A |
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|---|---|---|---|
| Susquehanna International Group, Llp | 3,754,230 | 15,145,700 | 18,899,930 | -19.86 |
| Parallax Volatility Advisers, L.P. | 2,490,800 | 1,484,400 | 3,975,200 | -62.66 |
| UBS Group AG | 405,402 | 1,290,522 | 1,695,924 | -23.90 |
| Nomura Holdings Inc | 142,123 | 75,000 | 217,123 | -65.46 |
| D. E. Shaw & Co., Inc. | 128,700 | 3,304,400 | 3,433,100 | -3.75 |
| Citadel Advisors Llc | 100,767 | 5,231,058 | 5,331,825 | -1.89 |
| Bluefin Capital Management, Llc | 80,200 | 180,900 | 261,100 | -30.72 |
| XR Securities LLC | 400 | 12,900 | 13,300 | -3.01 |
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|---|---|---|---|
| Jane Street Group, Llc | 207,800 | 2,400,400 | 2,608,200 | -7.97 |
| HAP Trading, LLC | 135,400 | 717,500 | 852,900 | -15.88 |
| Cutler Group LP | 53,400 | 273,900 | 327,300 | -16.32 |
| Shay Capital LLC | 45,400 | 4,600 | 50,000 | -90.80 |
| Private Capital Management, LLC | 25,500 | 60,000 | 85,500 | -29.82 |
| Capital Markets Trading UK LLP | 15,500 | 80,000 | 95,500 | -16.23 |
| NorthRock Partners, LLC | 3,432 | 2,000 | 5,432 | -63.18 |
| Group One Trading, L.p. | 1,600 | 300 | 1,900 | -84.21 |
| Name |
|---|
| MARNX - Convergence Long/Short Equity Fund - Institutional Class |
| Name | Shares | PPS |
|---|---|---|
| STATE STREET CORP | 33,135,960 | |
| Force Hill Capital Management LP | 319,200 | 30.18 |
| Horizon Wealth Management, LLC | 86,783 | 30.18 |
| Mork Capital Management, LLC | 32,780 | 30.17 |
| Weaver C. Barksdale & Associates, Inc. | 22,552 | 30.20 |
| Quantinno Capital Management LP | 9,377 | 30.18 |
| Kenfarb & Co. | 9,200 | 30.22 |
| Financial Architects, Inc | 9,143 | 30.19 |
| Forum Financial Management, LP | 8,923 | 30.15 |
| Graham Capital Management, L.P. | 8,023 | 30.16 |
| Matrix Private Capital Group Llc | 7,811 | 30.47 |
| Syntax Advisors, Llc | 7,066 | 30.14 |
| HB Wealth Management, LLC | 5,058 | 30.25 |
| Snowden Capital Advisors LLC | 1,875 | 29.87 |
| Chilton Capital Management Llc | 1,500 | 30.00 |
| Aquatic Capital Management LLC | 1,200 | 30.00 |
| Cambridge Trust Co | 746 | 30.83 |
| EverSource Wealth Advisors, LLC | 721 | 29.13 |
| Financial Connections Group, Inc. | 303 | 29.70 |
| Zullo Investment Group, Inc. | 41 | 24.39 |
| Castle Financial & Retirement Planning Associates, Inc. | 15 | 66.67 |
| Name | Shares | PPS |
|---|---|---|
| 1832 Asset Management L.P. | 3,974 | 40.26 |
| Glenview Capital Management, Llc | ||
| Css Llc/il | 7,703 | 39.47 |
| SG3 Management, LLC | 12,000 | 39.50 |
| Jacobi Capital Management LLC | 1,039 | 39.46 |
| Siemens Fonds Invest GmbH | 6,038 | 39.58 |
| Quantitative Investment Management, LLC | 55,382 | 39.51 |
| Capital Markets Trading UK LLP | 95,500 | 40.12 |
| AMP Capital Investors Ltd | 213,504 | 39.52 |
| Western Wealth Management, LLC | 6,780 | 45.58 |
| Two Sigma Securities, Llc | 84,600 | 39.52 |
| Better Money Decisions, LLC | 321 | 40.50 |
| Tradition Wealth Management, LLC | 2,131 | 39.42 |
| Axa S.a. | 8,558 | 39.50 |
| Hilton Capital Management, LLC | 10,731 | 39.51 |
| Schroder Investment Management Group | 23,424 | 39.53 |
| People's United Financial, Inc. | 16,049 | 39.50 |
| Meridian Wealth Partners, LLC | 303 | 39.60 |
| Evermay Wealth Management Llc | 40 | 50.00 |
| Point72 Hong Kong Ltd | 27,900 | 39.50 |
| Centiva Capital, LP | 3,301 | 39.38 |
| Gotham Asset Management, LLC | 61,901 | 39.51 |
| Castellan Group, LLC | 95,200 | 39.51 |
| Maven Securities LTD | 12,069 | 39.52 |
| Loomis Sayles & Co L P | 236 | 38.14 |
| Maverick Capital Ltd | 32,851 | 39.51 |
| Point72 Asset Management, L.P. | 263,200 | 39.51 |
| RBF Capital, LLC | 30,000 | 39.50 |
| Susquehanna International Group Ltd. | 11,375 | 39.47 |
| Moore Capital Management, Lp | 196,741 | 39.51 |
| Camden Capital, LLC | 15,170 | 39.49 |
| Money Concepts Capital Corp | 33,497 | 45.11 |
| Wunderlich Capital Managemnt | 48,385 | 39.52 |
| LMR Partners LLP | 182,062 | 39.51 |
| Hartland & Co., LLC | 2,082 | 39.39 |
| Resolute Advisors LLC | 1,693 | 39.57 |
| Hudson Portfolio Management LLC | 9,568 | 39.51 |
| Cranbrook Wealth Management, LLC | 82 | 36.59 |
| Cornerstone Wealth Management, LLC | 5,524 | 39.46 |
| Source Financial Advisors LLC | 5,150 | 39.61 |
| Lido Advisors, LLC | 29,959 | 39.49 |
| Intersect Capital LLC | 9,264 | 39.51 |
| Avidian Wealth Solutions, LLC | 7,067 | 39.48 |
| Capula Management Ltd | 13,632 | 39.54 |
| Douglass Winthrop Advisors, LLC | 6,400 | 39.53 |
| Zeno Research, LLC | 50,919 | 39.51 |
| MCF Advisors LLC | 315 | 38.10 |
| Gluskin Sheff & Assoc Inc | 5,924 | 39.50 |
| Colony Capital, Inc. | 20,000 | 39.50 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Vanguard Group Inc | 65,330,869 | 30.18 | 64,944,380 | 39.51 |
| State Street Corp | 33,025,355 | 30.41 | 32,612,933 | 39.75 |
| Goldman Sachs Group Inc | 15,624,783 | 30.18 | 16,942,613 | 39.51 |
| Susquehanna International Group, Llp | 13,542,568 | 30.18 | 18,899,930 | 39.51 |
| Morgan Stanley | 9,375,462 | 30.18 | 10,322,806 | 39.51 |
| Price T Rowe Associates Inc /md/ | 7,042,466 | 30.18 | 2,415,775 | 39.51 |
| Invesco Ltd. | 6,537,395 | 30.18 | 5,766,060 | 39.51 |
| Citadel Advisors Llc | 5,142,433 | 30.18 | 5,331,825 | 39.51 |
| Ariel Investments, Llc | 5,087,789 | 30.18 | 2,898,850 | 39.51 |
| Fmr Llc | 4,867,831 | 30.18 | 5,310,387 | 39.51 |
| Legal & General Group Plc | 4,214,819 | 30.18 | 4,589,348 | 39.51 |
| ARGFX - Ariel Fund Investor Class | 3,772,555 | 30.18 | 2,187,576 | 39.51 |
| Parametric Portfolio Associates Llc | 3,758,954 | 30.18 | 3,824,211 | 39.51 |
| Natixis | 3,325,741 | 30.18 | 2,229,596 | 39.51 |
| Ubs Asset Management Americas Inc | 3,160,212 | 30.18 | 3,353,636 | 39.51 |
| Wells Fargo & Company/mn | 2,794,667 | 30.18 | 3,126,122 | 39.51 |
| Royal Bank Of Canada | 2,477,316 | 30.18 | 2,212,101 | 39.51 |
| Jane Street Group, Llc | 2,400,400 | 30.18 | 2,608,200 | 39.51 |
| Prudential Financial Inc | 2,284,996 | 35.22 | 653,459 | 39.83 |
| Voya Investment Management Llc | 1,612,370 | 30.18 | 1,891,292 | 39.51 |
| D. E. Shaw & Co., Inc. | 1,579,200 | 30.18 | 3,433,100 | 39.51 |
| Wolverine Trading, Llc | 1,528,600 | 31.12 | 1,433,500 | 40.12 |
| Armistice Capital, Llc | 1,524,000 | 30.18 | 1,000,000 | 39.51 |
| Deutsche Bank Ag\ | 1,459,759 | 30.18 | 1,295,552 | 39.51 |
| Ctc Llc | 1,312,707 | 30.18 | 225,583 | 39.51 |
| National Pension Service | 1,284,763 | 30.18 | 1,011,363 | 39.51 |
| Walleye Trading LLC | 1,124,100 | 30.18 | 615,600 | 39.51 |
| Parallax Volatility Advisers, L.P. | 1,122,277 | 30.18 | 3,975,200 | 39.51 |
| Ameriprise Financial Inc | 1,098,571 | 30.16 | 2,103,604 | 39.62 |
| California State Teachers Retirement System | 1,098,323 | 30.18 | 1,071,295 | 39.51 |
| Janus Henderson Group Plc | 1,096,735 | 30.18 | 1,318,852 | 39.51 |
| Alliancebernstein L.p. | 1,081,329 | 30.18 | 1,030,439 | 39.51 |
| Assetmark, Inc | 1,042,308 | 30.18 | 1,063,696 | 39.51 |
| Two Sigma Advisers, Lp | 1,002,780 | 30.18 | 1,945,770 | 39.51 |
| Millennium Management Llc | 985,000 | 30.18 | 4,299,067 | 39.51 |
| ArrowMark Colorado Holdings LLC | 976,300 | 30.18 | 976,300 | 39.51 |
| Great West Life Assurance Co /can/ | 876,381 | 30.09 | 866,472 | 39.79 |
| LPL Financial LLC | 859,885 | 30.18 | 655,867 | 39.51 |
| Coatue Management Llc | 855,209 | 30.18 | 1,710,417 | 39.51 |
| Federated Hermes, Inc. | 773,606 | 30.18 | 364,665 | 39.51 |
| Black Creek Investment Management Inc. | 766,000 | 30.18 | 650,000 | 39.51 |
| Semper Augustus Investments Group Llc | 748,822 | 30.18 | 766,023 | 39.51 |
| UBS Group AG | 747,550 | 30.18 | 1,695,924 | 39.51 |
| Eaton Vance Management | 731,714 | 29.78 | 732,903 | 38.92 |
| IPG Investment Advisors LLC | 671,000 | 0.03 | 443,180 | 39.51 |
| Stifel Financial Corp | 607,017 | 30.18 | 799,190 | 39.51 |
| Jefferies Group LLC | 557,400 | 30.18 | 220,872 | 39.51 |
| NZS Capital, LLC | 556,250 | 30.18 | 396,269 | 39.51 |
| Two Sigma Investments, Lp | 510,100 | 30.18 | 4,876,612 | 39.51 |
| Amundi | 501,108 | 36.19 | 2,912,154 | 39.51 |
| Lakewood Capital Management, Lp | 472,700 | 30.18 | 513,000 | 39.51 |
| Clough Capital Partners L P | 467,300 | 30.18 | 703,200 | 39.51 |
| Manufacturers Life Insurance Company, The | 448,021 | 30.18 | 545,650 | 39.51 |
| Northern Right Capital Management, L.P. | 434,757 | 30.18 | 232,257 | 39.51 |
| Formula Growth Ltd | 381,164 | 30.18 | 564,120 | 39.51 |
| Woodline Partners LP | 367,770 | 30.18 | 488,776 | 39.51 |
| Aqr Capital Management Llc | 363,943 | 30.18 | 674,996 | 39.51 |
| Quinn Opportunity Partners LLC | 361,010 | 30.18 | 181,000 | 39.51 |
| Cantor Fitzgerald Investment Adviser L.p. | 354,086 | 30.18 | 358,972 | 39.51 |
| QVT Financial LP | 353,165 | 30.18 | 353,165 | 39.51 |
| Voloridge Investment Management, Llc | 332,693 | 30.18 | 540,206 | 39.51 |
| Public Employees Retirement System Of Ohio | 321,733 | 30.18 | 332,333 | 39.51 |
| Treasurer of the State of North Carolina | 305,181 | 30.18 | 271,053 | 39.51 |
| Tobam | 292,054 | 30.18 | 449,127 | 39.51 |
| Stansberry Asset Management, Llc | 286,359 | 30.18 | 414,887 | 39.51 |
| Permit Capital, LLC | 270,850 | 30.18 | 241,350 | 39.51 |
| Andra AP-fonden | 263,400 | 30.18 | 216,000 | 39.51 |
| CIBC World Markets Inc. | 244,720 | 30.18 | 200,942 | 39.51 |
| Schonfeld Strategic Advisors LLC | 244,100 | 30.18 | 212,353 | 39.51 |
| Quadrature Capital Ltd | 242,422 | 30.17 | 508,248 | 39.51 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 228,349 | 31.11 | 175,746 | 39.58 |
| Sei Investments Co | 203,928 | 30.04 | 39,130 | 38.18 |
| Guggenheim Capital Llc | 202,506 | 30.18 | 143,350 | 39.51 |
| Nfj Investment Group, Llc | 201,750 | 30.18 | 314,488 | 39.51 |
| Majedie Asset Management Ltd | 190,108 | 30.21 | 252,341 | 39.52 |
| Peapack Gladstone Financial Corp | 181,765 | 30.18 | 179,018 | 39.51 |
| Twinbeech Capital Lp | 175,964 | 30.18 | 69,808 | 39.51 |
| Rockefeller Capital Management L.P. | 175,760 | 30.17 | 35,576 | 39.49 |
| Squarepoint Ops LLC | 170,466 | 30.18 | 450,886 | 39.51 |
| Amalgamated Bank | 161,007 | 30.18 | 195,907 | 39.51 |
| Integrated Wealth Concepts LLC | 156,783 | 30.18 | 128,956 | 39.51 |
| Bluefin Capital Management, Llc | 156,300 | 0.01 | 261,100 | 1.75 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 149,039 | 30.18 | 166,939 | 39.51 |
| Worldquant Millennium Advisors Llc | 144,897 | 30.18 | 367,729 | 39.51 |
| Vontobel Holding Ltd. | 142,846 | 31.12 | 116,226 | 39.51 |
| Impax Asset Management Group plc | 140,926 | 30.18 | 74,692 | 39.51 |
| Truist Financial Corp | 136,338 | 30.18 | 155,673 | 39.51 |
| Ossiam | 135,415 | 30.18 | 30,633 | 39.50 |
| MetLife Investment Management, LLC | 134,046 | 30.18 | 148,427 | 39.51 |
| USS Investment Management Ltd | 125,341 | 30.17 | 125,341 | 39.52 |
| Cnh Partners Llc | 120,446 | 30.18 | 120,446 | 39.51 |
| Cubist Systematic Strategies, LLC | 119,529 | 30.18 | 213,380 | 39.51 |
| Man Group plc | 118,245 | 30.18 | 159,421 | 39.51 |
| Clark Estates Inc/ny | 112,000 | 30.18 | 112,000 | 39.51 |
| Utah Retirement Systems | 105,663 | 30.18 | 105,463 | 39.51 |
| Public Sector Pension Investment Board | 101,238 | 30.18 | 102,268 | 39.51 |
| State of Tennessee, Treasury Department | 100,775 | 30.18 | 102,322 | 39.51 |
| VR Advisory Services Ltd | 100,000 | 29.99 | 100,000 | 40.12 |
| Cetera Investment Advisers | 98,846 | 30.18 | 87,678 | 39.51 |
| Freestone Capital Holdings, LLC | 97,451 | 30.18 | 104,521 | 39.51 |
| Sunbelt Securities, Inc. | 88,748 | 34.52 | 108,273 | 40.29 |
| Engineers Gate Manager LP | 88,647 | 30.18 | 62,391 | 39.51 |
| Cetera Advisor Networks LLC | 86,359 | 30.18 | 59,945 | 39.50 |
| ASYLX - AB Select US Long/Short Portfolio Advisor Class | 85,069 | 30.18 | 65,403 | 39.51 |
| MD Financial Management Inc. | 82,310 | 30.18 | 78,594 | 39.51 |
| Bontempo Ohly Capital Mgmt Llc | 81,137 | 30.18 | 77,786 | 39.51 |
| Capital Markets Trading UK LLP | 80,000 | 30.18 | 95,500 | 40.12 |
| Moors & Cabot, Inc. | 78,178 | 30.17 | 52,556 | 39.86 |
| Mackenzie Financial Corp | 77,236 | 30.18 | 56,846 | 39.51 |
| Credit Suisse Ag/ | 76,900 | 30.18 | 1,082,393 | 39.51 |
| Comerica Bank | 74,864 | 32.86 | 179,310 | 38.73 |
| First Manhattan Co | 74,236 | 30.17 | 113,249 | 39.51 |
| Nissay Asset Management Corp /japan/ /adv | 73,887 | 30.18 | 71,495 | 39.51 |
| Blair William & Co/il | 72,120 | 30.19 | 67,595 | 39.51 |
| Fort Baker Capital Management LP | 71,759 | 30.23 | 18,097 | 39.73 |
| Banque Cantonale Vaudoise | 69,370 | 30.17 | 48,970 | 39.49 |
| Global Wealth Management Investment Advisory, Inc. | 69,285 | 30.18 | 64,129 | 39.51 |
| Metropolitan Life Insurance Co/ny | 68,873 | 30.19 | 59,201 | 39.51 |
| PACIFIC SELECT FUND - Equity Index Portfolio Class I | 68,683 | 30.18 | 68,683 | 39.51 |
| Holocene Advisors, LP | 68,341 | 30.19 | 18,536 | 39.49 |
| Canada Pension Plan Investment Board | 65,419 | 30.19 | 102,107 | 39.51 |
| Vident Investment Advisory, LLC | 65,359 | 30.17 | 53,674 | 39.50 |
| Forest Hill Capital, LLC | 65,000 | 30.18 | 38,000 | 39.50 |
| Lombard Odier Asset Management (USA) Corp | 65,000 | 30.18 | 65,000 | 39.51 |
| Nomura Holdings Inc | 62,829 | 30.18 | 217,123 | 39.88 |
| Alaska Permanent Fund Corp | 60,800 | 33.45 | 60,800 | 39.51 |
| Mml Investors Services, Llc | 60,098 | 30.18 | 56,240 | 39.51 |
| Private Capital Management, LLC | 60,000 | 30.18 | 85,500 | 39.51 |
| Belpointe Asset Management LLC | 59,351 | 28.79 | 100,673 | 38.64 |
| Barry Investment Advisors, LLC | 58,587 | 30.43 | 64,942 | 39.74 |
| River & Mercantile Asset Management Llp | 58,180 | 30.20 | 53,200 | 39.51 |
| Keebeck Wealth Management, LLC | 55,966 | 30.41 | 58,338 | 39.75 |
| Clearline Capital LP | 52,966 | 30.19 | 52,966 | 39.52 |
| Glenmede Trust Co Na | 52,025 | 30.14 | 53,134 | 39.49 |
| Trustco Bank Corp N Y | 50,649 | 30.19 | 50,649 | 39.51 |
| Kamunting Street Capital Management, L.P. | 50,000 | 30.18 | 11,046 | 39.47 |
| Dynamic Technology Lab Private Ltd | 49,810 | 30.17 | 9,443 | 39.50 |
| Adage Capital Partners Gp, L.l.c. | 46,485 | 30.18 | 649,662 | 39.51 |
| Paradigm Asset Management Co Llc | 46,250 | 30.18 | 44,650 | 39.51 |
| Thrivent Financial For Lutherans | 45,311 | 30.17 | 45,983 | 39.51 |
| Tower Research Capital LLC (TRC) | 42,240 | 30.16 | 9,296 | 39.48 |
| Caisse De Depot Et Placement Du Quebec | 42,100 | 30.19 | 95,000 | 39.51 |
| Credit Agricole S A | 41,080 | 30.19 | 50,000 | 39.52 |
| Pathstone Family Office, Llc | 40,995 | 30.39 | 33,763 | 39.72 |
| SDIVX - Stock Dividend Fund, Inc. | 40,534 | 30.17 | 30,358 | 39.50 |
| Creegan & Nassoura Financial Group, LLC | 40,430 | 30.18 | 37,730 | 39.52 |
| MidWestOne Financial Group, Inc. | 39,898 | 30.18 | 27,376 | 39.52 |
| Eqis Capital Management, Inc. | 39,233 | 30.18 | 42,470 | 39.51 |
| Westside Investment Management, Inc. | 38,455 | 1.14 | 27,490 | 1.64 |
| Horizon Kinetics Asset Management Llc | 38,258 | 30.19 | 23,408 | 39.52 |
| Occudo Quantitative Strategies Lp | 38,202 | 30.18 | 43,951 | 39.52 |
| Marshall Wace, Llp | 38,200 | 30.18 | 24,912 | 39.54 |
| Strategic Wealth Advisors Group, LLC | 34,695 | 0.03 | 37,726 | 0.05 |
| Fred Alger Management, Llc | 34,384 | 30.19 | 10,543 | 39.55 |
| Centiva Capital, LP | 33,000 | 30.18 | 3,301 | 39.38 |
| NEXT Financial Group, Inc | 32,606 | 30.21 | 10,700 | 39.53 |
| Marco Investment Management Llc | 32,458 | 30.19 | 32,100 | 39.50 |
| Ionic Capital Management LLC | 31,500 | 30.19 | 31,500 | 39.52 |
| United Capital Financial Advisers, Llc | 30,981 | 30.18 | 17,573 | 39.49 |
| Gsa Capital Partners Llp | 30,413 | 30.18 | 31,159 | 39.51 |
| PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P | 30,380 | 30.18 | 29,789 | 39.51 |
| Mariner, LLC | 29,681 | 30.19 | 27,002 | 39.52 |
| Hilltop Holdings Inc. | 29,204 | 30.17 | 24,210 | 39.49 |
| ARFFX - Ariel Focus Fund Investor Class | 28,762 | 30.18 | 16,772 | 39.53 |
| Ballentine Partners, LLC | 27,192 | 30.16 | 25,256 | 39.52 |
| Allstate Corp | 27,142 | 30.17 | 28,237 | 39.52 |
| Bayesian Capital Management, LP | 26,461 | 30.20 | 41,900 | 39.50 |
| Meiji Yasuda Asset Management Co Ltd. | 25,537 | 30.19 | 25,007 | 39.51 |
| Captrust Financial Advisors | 23,782 | 30.40 | 19,784 | 39.73 |
| Lebenthal Global Advisors, LLC | 22,506 | 30.17 | 17,470 | 39.50 |
| Jeereddi Investments, LP | 21,942 | 30.17 | 23,696 | 39.50 |
| PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P | 21,406 | 30.18 | 20,529 | 39.51 |
| Tanaka Capital Management Inc | 20,202 | 30.20 | 26,892 | 39.53 |
| Saba Capital Management, L.P. | 20,000 | 30.20 | 20,000 | 39.50 |
| Lumina Fund Management LLC | 20,000 | 30.20 | 31,925 | 39.50 |
| Seeyond | 19,542 | 30.14 | 3,729 | 39.42 |
| Pitcairn Co | 19,155 | 30.17 | 20,143 | 39.52 |
| Trexquant Investment LP | 18,979 | 30.19 | 143,076 | 39.51 |
| GWM Advisors LLC | 18,640 | 30.20 | 31,708 | 39.52 |
| Flagship Harbor Advisors, Llc | 18,377 | 30.20 | 17,555 | 45.17 |
| Horizon Investments, LLC | 17,797 | 30.17 | 12,803 | 39.52 |
| Commerce Bank | 17,271 | 30.17 | 16,496 | 39.52 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 16,790 | 30.20 | 14,435 | 39.49 |
| Advisory Services Network, LLC | 16,373 | 30.17 | 20,622 | 39.52 |
| Levin Capital Strategies, L.p. | 15,709 | 30.17 | 16,133 | 39.48 |
| Wealthsource Partners, Llc | 15,503 | 30.19 | 14,933 | 39.51 |
| Telemetry Investments, L.L.C. | 15,200 | 30.20 | 12,200 | 39.51 |
| Zuckerman Investment Group, LLC | 14,155 | 30.17 | 14,155 | 39.49 |
| BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund | 14,036 | 30.21 | 10,788 | 39.49 |
| Wall Street Access Asset Management, LLC | 13,658 | 30.17 | 18,697 | 39.53 |
| Cigna Investments Inc /new | 13,600 | 18,350 | 0.05 | |
| Elkhorn Partners Limited Partnership | 13,600 | 30.15 | 4,400 | 39.55 |
| Meiji Yasuda Life Insurance Co | 13,583 | 30.18 | 13,583 | 39.53 |
| Wellington Shields & Co., LLC | 12,984 | 30.19 | 15,484 | 39.52 |
| Cetera Advisors LLC | 12,701 | 30.16 | 14,000 | 39.50 |
| Ethic Inc. | 12,329 | 30.17 | 15,933 | 39.48 |
| Tennessee Valley Asset Management Partners | 12,019 | 30.20 | 12,682 | 39.50 |
| Fiduciary Trust Co | 11,933 | 30.17 | 14,988 | 39.50 |
| Paloma Partners Management Co | 11,800 | 30.17 | 194,300 | 39.51 |
| Wetherby Asset Management Inc | 11,634 | 30.17 | 15,122 | 39.55 |
| Laurion Capital Management LP | 10,902 | 30.18 | 152,100 | 39.51 |
| Johnson Investment Counsel Inc | 10,430 | 30.39 | 10,595 | 39.74 |
| Systematic Alpha Investments, LLC | 10,428 | 30.21 | 10,666 | 36.19 |
| New York Life Investments Alternatives | 10,000 | 30.20 | 10,000 | 39.50 |
| Raffles Associates Lp | 10,000 | 30.20 | 105,000 | 39.51 |
| Colony Group Llc | 9,981 | 30.16 | 17,143 | 39.49 |
| Longfellow Investment Management Co Llc | 9,884 | 30.25 | 6,507 | 39.65 |
| Veritable, L.P. | 9,413 | 30.17 | 9,057 | 39.53 |
| Zacks Investment Management | 9,346 | 30.17 | 7,486 | 39.54 |
| Boothbay Fund Management, Llc | 8,856 | 30.15 | 11,569 | 39.50 |
| Lombard Odier Asset Management (Switzerland) SA | 8,852 | 30.16 | 15,073 | 37.15 |
| Livforsakringsbolaget Skandia, Omsesidigt | 8,591 | 30.15 | 8,591 | 39.46 |
| Change Path, LLC | 8,228 | 30.14 | 7,492 | 39.51 |
| Howe & Rusling Inc | 8,225 | 30.15 | 9,688 | 39.53 |
| Boston Private Wealth Llc | 8,160 | 30.27 | 15,991 | 39.52 |
| Advisors Asset Management, Inc. | 8,066 | 30.13 | 8,193 | 39.55 |
| Visionary Wealth Advisors | 7,955 | 30.17 | 10,141 | 39.54 |
| IHT Wealth Management, LLC | 7,480 | 30.21 | 7,700 | 39.48 |
| Vestcor Inc | 7,477 | 30.23 | 8,925 | 39.55 |
| Toroso Investments, LLC | 7,210 | 30.24 | 5,930 | 39.46 |
| Vantage Consulting Group Inc | 7,066 | 30.14 | 5,199 | 39.43 |
| Beacon Pointe Advisors, LLC | 6,987 | 30.20 | 6,992 | 39.47 |
| Asset Management Group, Inc. | 6,793 | 30.18 | 6,752 | 39.54 |
| Northern Oak Wealth Management Inc | 6,471 | 30.13 | 5,971 | 39.52 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A | 6,325 | 30.20 | 6,270 | 39.55 |
| Odey Asset Management Group Ltd | 5,700 | 30.18 | 110,485 | 39.51 |
| Parkside Financial Bank & Trust | 5,579 | 30.29 | 954 | 39.83 |
| Altshuler Shaham Ltd | 4,937 | 30.38 | 3,101 | 39.99 |
| RIFAX - U.S. Strategic Equity Fund | 4,924 | 30.26 | 4,924 | 39.60 |
| Ancora Advisors, LLC | 4,850 | 30.10 | 3,850 | 39.48 |
| Shay Capital LLC | 4,600 | 30.22 | 50,000 | 39.52 |
| Brown Brothers Harriman & Co | 4,546 | 30.14 | 4,546 | 39.60 |
| Harbour Investments, Inc. | 4,304 | 30.20 | 17,560 | 39.52 |
| Bank Julius Baer & Co. Ltd, Zurich | 4,117 | 30.12 | 4,104 | 39.47 |
| Truvestments Capital Llc | 4,107 | 30.19 | 4,099 | 39.52 |
| Caas Capital Management Lp | 3,900 | 30.26 | 250,000 | 39.51 |
| Prestige Wealth Management Group LLC | 3,553 | 30.12 | 3,490 | 39.54 |
| Glassman Wealth Services | 2,881 | 30.20 | 2,844 | 39.38 |
| Smithfield Trust Co | 2,070 | 30.43 | 2,070 | 39.61 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A | 1,778 | 30.37 | 2,048 | 39.55 |
| Stonebridge Capital Advisors LLC | 1,400 | 30.00 | 1,400 | 39.29 |
| TD Capital Management LLC | 1,210 | 30.58 | 258 | 38.76 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,055 | 29.38 | 1,055 | 38.86 |
| Aspire Private Capital, LLC | 900 | 30.00 | 400 | 40.00 |
| Boit C F David | 719 | 30.60 | 719 | 40.33 |
| Samalin Investment Counsel, LLC | 500 | 30.00 | 14,023 | 39.51 |
| Leelyn Smith, LLC | 456 | 30.70 | 456 | 39.47 |
| Bell Investment Advisors, Inc | 451 | 31.04 | 208 | 38.46 |
| Covington Capital Management | 250 | 32.00 | 250 | 40.00 |
| Carolinas Wealth Consulting Llc | 187 | 32.09 | 587 | 39.18 |
| Wagner Wealth Management, Llc | 180 | 27.78 | 180 | 38.89 |
| Pacific Center for Financial Services | 161 | 31.06 | 161 | 37.27 |
| Antonetti Capital Management LLC | 100 | 30.00 | 89 | 44.94 |
| Hm Payson & Co | 56 | 35.71 | 366 | 38.25 |
| QWVPX - Clearwater Core Equity Fund | 1 | 6,800 | 39.56 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| HAP Trading, LLC | 653,900 | 4.85 | 852,900 | 1.40 |
| Balyasny Asset Management Llc | 333,562 | 30.18 | 0 | |
| Virtu Financial LLC | 268,450 | 30.18 | 0 | |
| Kettle Hill Capital Management, Llc | 237,646 | 30.18 | 0 | |
| Weiss Multi-Strategy Advisers LLC | 186,774 | 30.18 | 0 | |
| Unigestion Holding SA | 116,811 | 30.18 | 0 | |
| Nokota Management, LP | 109,500 | 30.18 | 0 | |
| Seven Eight Capital, Lp | 82,451 | 30.18 | 0 | |
| Magnetar Financial LLC | 74,547 | 30.18 | 0 | |
| Verition Fund Management LLC | 34,466 | 30.17 | 0 | |
| Boardman Bay Capital Management Llc | 30,000 | 45.10 | 0 | |
| Caxton Associates Lp | 24,496 | 30.17 | 0 | |
| Alpine Global Management, LLC | 23,151 | 30.19 | 0 | |
| Perritt Capital Management Inc | 15,910 | 30.17 | 0 | |
| Echo Street Capital Management LLC | 11,891 | 30.19 | 0 | |
| Cerity Partners LLC | 4,918 | 1363.16 | 234,916 | 39.51 |
| Core Wealth Advisors, Inc. | 2,024 | 30.14 | 0 | |
| Neo Ivy Capital Management | 1,332 | 30.03 | 6,161 | 23.37 |
| Johnson Financial Group, Inc. | 500 | 30.00 | 0 | |
| Kb Financial Partners, Llc | 220 | 31.82 | 0 | |
| Institutional & Family Asset Management, Llc | 136 | 29.41 | 0 | |
| Standard Family Office LLC | 98 | 30.61 | 0 | |
| Rockbridge Investment Management, LCC | 41 | 24.39 | 0 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|---|
| Nuveen Asset Management, LLC | 2,971,813 |
| Sandler Capital Management | 316,000 |
| Point72 Hong Kong Ltd | 27,900 |
| Name | Previous Calls |
|---|---|
| EMG Holdings, L.P. | 106,170 |
| First Growth Investment Manager LP | 50,000 |
| Tudor Investment Corp Et Al | 24,600 |
| Highland Capital Management Fund Advisors, L.p. | 5,100 |
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|---|---|---|---|
| Marshall Wace, Llp | 13,288 | 38,200 | 24,912 | 53.34 |
| Boardman Bay Capital Management Llc | 30,000 | 30,000 | 0 | 0.00 |
| Wolverine Trading, Llc | 95,100 | 1,528,600 | 1,433,500 | 6.63 |
| Jefferies Group LLC | 336,528 | 557,400 | 220,872 | 152.36 |
| Walleye Trading LLC | 508,500 | 1,124,100 | 615,600 | 82.60 |
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|---|---|---|---|
| Centiva Capital, LP | 29,699 | 33,000 | 3,301 | 899.70 |
| Name |
|---|
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|---|---|---|---|
| Two Sigma Investments, Lp | 4,366,512 | 510,100 | 4,876,612 | -89.54 |
| Millennium Management Llc | 3,314,067 | 985,000 | 4,299,067 | -77.09 |
| Caas Capital Management Lp | 246,100 | 3,900 | 250,000 | -98.44 |
| HAP Trading, LLC | 199,000 | 653,900 | 852,900 | -23.33 |
| Name | Reduced Calls | Current Calls | Previous Calls | Percent Decrease |
|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 1,853,900 | 1,579,200 | 3,433,100 | -54.00 |
| Credit Suisse Ag/ | 1,005,493 | 76,900 | 1,082,393 | -92.90 |
| Jane Street Group, Llc | 207,800 | 2,400,400 | 2,608,200 | -7.97 |
| Paloma Partners Management Co | 182,500 | 11,800 | 194,300 | -93.93 |
| Bluefin Capital Management, Llc | 104,800 | 156,300 | 261,100 | -40.14 |
| Shay Capital LLC | 45,400 | 4,600 | 50,000 | -90.80 |
| Private Capital Management, LLC | 25,500 | 60,000 | 85,500 | -29.82 |
| Capital Markets Trading UK LLP | 15,500 | 80,000 | 95,500 | -16.23 |
| Name |
|---|