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 752 158.00 174.17 146.98
Previous Quarter 750 155.00 164.95 162.23

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 507 570 12 102 46 45
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 6 2 0 0 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 1 0 0 3 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 37 2 0 14 3 8
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 0 0 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 1,040,245 0.14 165.63 21,173,616 2.86 163.90
Previous Quarter 2,741,124 0.37 168.36 72,337,640 9.78 165.91

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
Jpmorgan Chase & Co 18,069,038 174.20
VTSMX - Vanguard Total Stock Market Index 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 17,273,958 164.95
Fisher Asset Management, LLC 11,523,673 0.17
Geode Capital Management, Llc 10,817,376 173.65
Northern Trust Corp 6,912,017 174.20
FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr 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 6,662,072 158.56
Spdr Dow Jones Industrial Average Etf Trust This fund is a listed as child fund of State Street Corp 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 5,527,230 161.34
Artisan Partners Limited Partnership 4,483,160 174.20
Charles Schwab Investment Management Inc 3,202,791 174.20
Swiss National Bank 2,282,879 174.20
QCSTRX - Stock Account Class R1 2,212,974 164.95
Royal Bank Of Canada 2,109,238 174.20
VWELX - VANGUARD WELLINGTON 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 1,971,157 158.56
Sumitomo Mitsui Trust Holdings, Inc. 1,873,487 174.20
Harris Associates L P 1,868,638 174.20
Beutel, Goodman & Co Ltd. 1,785,141 0.17
Susquehanna International Group, Llp 1,769,000 174.20
Susquehanna International Group, Llp 1,533,800 174.20
Hsbc Holdings Plc 1,480,210 174.12
JEPI - JPMorgan Equity Premium Income ETF 1,284,633 174.20

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
Vanguard Group Inc 47,697,428 164.95
State Street Corp 29,813,011 164.95
VTSMX - Vanguard Total Stock Market Index 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 17,273,958 164.95
Jpmorgan Chase & Co 16,336,206 164.95
VDIGX - Vanguard Dividend Growth 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 6,899,286 174.93
Legal & General Group Plc 4,292,434 164.95
Susquehanna International Group, Llp 3,481,197 164.95
Charles Schwab Investment Management Inc 3,204,633 164.95
Susquehanna International Group, Llp 2,413,100 164.95
Susquehanna International Group, Llp 2,267,000 164.95
QCSTRX - Stock Account Class R1 2,212,974 164.95
Deutsche Bank Ag\ 1,979,235 164.95
Nordea Investment Management Ab 1,767,332 161.94
OAKMX - Oakmark Fund Investor Class 1,457,800 164.95
Barrow Hanley Mewhinney & Strauss Llc 1,435,799 164.95
IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 1,390,489 174.93
American Century Companies Inc 1,299,913 164.89
New York State Common Retirement Fund 1,287,129 0.16
California Public Employees Retirement System 1,153,266 164.95
SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 1,132,514 174.93

 

Recent Quarter Analysis

Name Shares PPS
Fisher Asset Management, LLC 11,523,673 0.17
Geode Capital Management, Llc 10,817,376 173.65
Northern Trust Corp 6,912,017 174.20
FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr 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 6,662,072 158.56
Spdr Dow Jones Industrial Average Etf Trust This fund is a listed as child fund of State Street Corp 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 5,527,230 161.34
Artisan Partners Limited Partnership 4,483,160 174.20
Swiss National Bank 2,282,879 174.20
Royal Bank Of Canada 2,109,238 174.20
VWELX - VANGUARD WELLINGTON 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 1,971,157 158.56
Sumitomo Mitsui Trust Holdings, Inc. 1,873,487 174.20
Harris Associates L P 1,868,638 174.20
Beutel, Goodman & Co Ltd. 1,785,141 0.17
Hsbc Holdings Plc 1,480,210 174.12
VFAIX - Vanguard Financials Index Fund Admiral 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 1,284,583 158.56
Franklin Resources Inc 1,258,269 174.20
Arrowstreet Capital, Limited Partnership 1,166,749 0.17
Schroder Investment Management Group 1,125,411 174.20
Troy Asset Management Ltd 1,045,919 0.17
AMF Pensionsforsakring AB 999,254 174.22
FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr 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 796,604 158.56
Name Shares PPS
Vanguard Group Inc 47,697,428 164.95
State Street Corp 29,813,011 164.95
VDIGX - Vanguard Dividend Growth 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 6,899,286 174.93
Legal & General Group Plc 4,292,434 164.95
Deutsche Bank Ag\ 1,979,235 164.95
Nordea Investment Management Ab 1,767,332 161.94
OAKMX - Oakmark Fund Investor Class 1,457,800 164.95
Barrow Hanley Mewhinney & Strauss Llc 1,435,799 164.95
IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 1,390,489 174.93
American Century Companies Inc 1,299,913 164.89
Pnc Financial Services Group, Inc. 1,090,946 164.95
Grantham, Mayo, Van Otterloo & Co. LLC 983,752 164.95
Timucuan Asset Management Inc/fl 874,362 164.95
Gabelli Funds Llc 840,808 164.95
Waverton Investment Management Ltd 819,658 164.95
Macquarie Group Ltd 713,638 164.95
Junto Capital Management LP 713,094 164.95
Principal Financial Group Inc 686,594 164.95
State Board Of Administration Of Florida Retirement System 681,043 164.95
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 645,524 174.93
Parnassus Investments /ca 642,639 164.95
ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock 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 605,959 164.95
Thrivent Financial For Lutherans 597,119 0.16
Citigroup Inc 578,645 164.95
SINAX - ClearBridge Large Cap Value 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 546,110 174.93
Mitsubishi UFJ Trust & Banking Corp 502,417 164.95
DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock 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 486,355 174.93
IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock 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 480,780 164.95
Canada Pension Plan Investment Board 480,239 164.95
Stifel Financial Corp 472,867 164.96
IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock 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 461,087 164.95
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 432,393 174.93
Los Angeles Capital Management Llc 432,078 164.95
DFAC - Dimensional U.S. Core Equity 2 ETF 388,072 174.93
BNP Paribas Asset Management Holding S.A. 371,969 0.16
IMC-Chicago, LLC 348,700 164.95
Bowen Hanes & Co Inc 344,660 164.95
Meitav Dash Investments Ltd 335,541 162.73
Calamos Advisors LLC 323,812 164.95
Atalanta Sosnoff Capital, Llc 309,302 164.95
FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr 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 300,400 174.93
PineBridge Investments, L.P. 282,446 164.95
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 266,714 174.93
Mairs & Power Inc 261,115 164.95
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 249,470 164.95
NYVTX - Davis New York Venture Fund Class A 245,231 174.93
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A This fund is a listed as child fund of BlackRock 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 235,960 173.99
Royal London Asset Management Ltd 226,088 164.95
Country Trust Bank 218,440 164.95
Johnson Investment Counsel Inc 205,686 164.95
Aureus Asset Management, LLC 199,323 164.95
FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr 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 197,731 174.93
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 196,514 164.95
XAOKX - Index 500 Portfolio Initial Class 196,198 164.95
Susquehanna Fundamental Investments, Llc 194,520 164.95
FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr 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 188,708 164.95
LDFVX - Lord Abbett Fundamental Equity Fund Class A 180,370 174.93
HIAGX - Hartford Disciplined Equity Hls Fund Ia 170,120 164.95
Advisors Asset Management, Inc. 165,043 164.95
FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr 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 161,445 174.93
USISX - Income Stock Fund Shares 160,379 174.93
Amalgamated Bank 156,638 0.17
MetLife Investment Management, LLC 155,138 164.95
Pinnacle Financial Partners Inc 150,830 164.95
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 149,061 164.95
Cantor Fitzgerald, L. P. 143,330 164.95
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 132,743 164.95
TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 129,204 174.93
Cinctive Capital Management LP 127,798 164.95
Capula Management Ltd 126,100 164.95
Abner Herrman & Brock Llc 123,231 0.16
DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock 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 118,850 174.93
SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock 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 111,925 173.99
Cibc World Markets Corp 107,749 164.95
Eminence Capital, Lp 105,750 164.95
UDOW - ProShares UltraPro Dow30 102,124 173.99
Cullinan Associates Inc 99,344 164.95
PLPIX - LargeCap S&P 500 Index Fund R-1 98,915 174.93
FISEX - Franklin Equity Income Fund Class A 98,000 174.93
TEMWX - Templeton World Fund Class A 97,031 173.99
Yousif Capital Management, Llc 93,162 164.95
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 87,658 164.95
Comerica Bank 83,797 0.16
FLCEX - Fidelity Large Cap Core Enhanced Index Fund This fund is a listed as child fund of Fmr 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 83,567 173.99
FEVAX - First Eagle U.S. Value Fund Class A 82,555 174.93
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 81,840 164.96
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 79,428 164.95
Mercer Global Advisors Inc /adv 78,186 0.17
Great West Life Assurance Co /can/ 72,656 0.17
TORYX - The Torray Fund Torray Fund 72,253 134.91
Aquatic Capital Management LLC 70,900 0.17
SG Americas Securities, LLC 70,800 0.01
IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock 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 70,680 164.95
CAMWX - Cambiar Opportunity Fund Institutional Class Shares 70,000 174.93
Oppenheimer & Co Inc 67,180 164.94
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I 63,035 164.96
Hi-Line Capital Management, LLC 62,497 164.95
Dowling & Yahnke Llc 62,291 134.92
DDM - ProShares Ultra Dow30 59,181 173.99
Gmt Capital Corp 58,700 164.96
VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares 57,780 174.92
Mackenzie Financial Corp 57,634 164.95
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock 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 57,155 173.98
Brookfield Asset Management Inc. 55,734 164.94
SDGAX - DWS Capital Growth Fund Class A 55,090 164.95
PWB - Invesco Dynamic Large Cap Growth ETF This fund is a listed as child fund of Invesco Ltd. 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 54,613 148.44
VVIPX - Voya VACS Index Series S Portfolio 53,766 164.96
VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 53,735 173.98
DAVENPORT & Co LLC 53,210 164.95
AVUS - Avantis U.S. Equity ETF 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 51,173 174.00
Elo Mutual Pension Insurance Co 50,715 0.16
TPWCX - TIAA-CREF Social Choice Low Carbon Equity Fund Premier Class 49,980 174.93
Securian Asset Management, Inc 49,874 164.96
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 49,163 174.93
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 48,636 164.96
Neville Rodie & Shaw Inc 48,349 0.17
Stansberry Asset Management, Llc 48,065 164.94
Oregon Public Employees Retirement Fund 46,189 164.95
Atria Wealth Solutions, Inc. 45,729 164.95
SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1 44,233 174.94
Atlantic Union Bankshares Corp 43,497 164.95
Family Capital Trust Co 43,471 164.96
DFNL - Davis Select Financial ETF 43,233 174.94
Financial Avengers, Inc. 42,918 164.94
XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. 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 42,207 174.92
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 41,488 164.94
PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. 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 40,571 173.99
RYF - Invesco S&P 500 Equal Weight Financials ETF This fund is a listed as child fund of Invesco Ltd. 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 39,735 174.93
Headinvest, Llc 38,926 164.95
Louisiana State Employees Retirement System 38,700 164.96
LMBJX - BrandywineGLOBAL - Dynamic US Large Cap Value Fund Class A 38,600 134.92
Whittier Trust Co Of Nevada Inc 37,391 164.96
Tiaa, Fsb 37,236 164.95
O'shaughnessy Asset Management, Llc 36,933 164.95
IBALX - Transamerica Multi-Managed Balanced A 36,756 174.94
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I 36,505 164.94
AllianzGI Artificial Intelligence & Technology Opportunities Fund 36,360 174.92
Shell Asset Management Co 35,959 0.17
PTLC - Pacer Trendpilot US Large Cap ETF 35,705 174.93
NSRKK - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 35,212 164.94
ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock 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 34,504 148.45
Searle & Co. 34,090 161.34
UPRO - ProShares UltraPro S&P500 33,833 174.00
Sandler Capital Management 33,448 164.94
DJD - Invesco Dow Jones Industrial Average Dividend ETF This fund is a listed as child fund of Invesco Ltd. 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 33,149 174.94
Covington Capital Management 33,036 134.91
Heritage Trust Co 32,905 164.96
Andra AP-fonden 32,848 164.94
Girard Partners Ltd. 32,793 164.94
Asahi Life Asset Management Co., Ltd. 32,604 164.95
Putnam Investments Llc 32,249 164.94
DUSA - Davis Select U.S. Equity ETF 31,746 174.92
Pavion Blue Capital, LLC 31,605 164.94
GIMFX - GMO Implementation Fund 31,427 173.99
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 31,310 164.96
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 29,293 164.95
JAVA - JPMorgan Active Value ETF 28,815 164.95
GSIIX - Goldman Sachs Equity Income Fund Institutional 28,127 174.00
VSRDX - U.S. Socially Responsible Fund 27,989 174.00
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional 27,343 164.94
Meiji Yasuda Life Insurance Co 27,252 0.15
Schonfeld Strategic Advisors LLC 26,869 164.95
Kmg Fiduciary Partners, Llc 26,683 164.94
Sandhill Capital Partners LLC 26,471 164.94
Kingfisher Capital LLC 26,320 164.97
LCIAX - Siit Large Cap Index Fund - Class A 26,272 173.99
Cetera Advisors LLC 25,502 164.97
Roundview Capital LLC 25,387 164.97
Metis Global Partners, LLC 25,236 164.96
Coastal Investment Advisors, Inc. 25,084 164.97
Allstate Investment Management Co 24,404 147.76
Bokf, Na 23,918 164.94
Benjamin F. Edwards & Company, Inc. 23,824 0.17
Private Management Group Inc 23,725 164.93
LZUOX - Lazard US Equity Focus Portfolio Open Shares 23,359 164.95
Silvant Capital Management LLC 23,107 164.97
Seven Eight Capital, Lp 22,628 164.93
Beacon Investment Advisory Services, Inc. 22,039 164.93
Financial Partners Capital Management Llc 21,965 147.74
Trinity Legacy Partners, LLC 21,522 164.95
Sumitomo Life Insurance Co 21,466 0.19
USCRX - Cornerstone Moderately Aggressive Fund 21,217 157.61
Acadian Asset Management Llc 20,265 0.15
Richard Bernstein Advisors LLC 20,236 164.95
Naples Global Advisors, Llc 20,111 164.93
Stone Point Wealth LLC 19,887 164.93
RSEAX - U.S. Strategic Equity Fund Class A 19,808 174.93
Chapman Investment Management, LLC 19,466 164.95
Eqis Capital Management, Inc. 19,279 164.95
Achmea Investment Management B.V. 19,107 0.16
Azimuth Capital Investment Management LLC 19,010 164.97
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 18,906 174.92
Ieq Capital, Llc 18,707 164.96
WFIOX - Wells Fargo Index Fund Administrator Class 18,312 173.98
Assenagon Asset Management S.A. 18,246 164.97
Salvus Wealth Management, LLC 18,243 164.94
Empirical Finance, LLC 17,372 164.98
Bill Few Associates, Inc. 17,150 164.96
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 17,038 164.93
Ing Groep Nv 16,868 164.93
Bayesian Capital Management, LP 16,797 164.97
Impax Asset Management Group plc 16,660 164.95
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock 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 16,457 164.98
LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC 15,737 134.91
Park Avenue Securities Llc 15,407 0.19
Evercore Wealth Management, LLC 15,119 164.96
Kiwi Wealth Investments Limited Partnership 14,978 164.98
Lodestone Wealth Management LLC 14,661 164.93
Bank Julius Baer & Co. Ltd, Zurich 14,506 0.14
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock 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 14,413 174.91
Bleakley Financial Group, LLC 14,209 164.97
FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr 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 14,100 174.96
Lincoln Capital LLC 14,003 164.82
TLORX - Transamerica Large Value Opportunities R 13,654 174.89
Sheaff Brock Investment Advisors, LLC 13,632 164.98
FEX - First Trust Large Cap Core AlphaDEX Fund 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 13,549 174.92
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 13,293 164.97
Boston Family Office Llc 13,042 0.15
Greenfield Savings Bank 12,864 164.96
Quadrant Capital Group Llc 12,760 164.97
Teza Capital Management LLC 12,695 164.95
Valueworks Llc 12,428 0.16
CAPROCK Group, Inc. 12,403 164.96
Cito Capital Group, LLC 12,300 0.16
JAFEX - Total Stock Market Index Trust NAV 12,295 164.95
Alps Advisors Inc 12,231 164.99
Ashfield Capital Partners, LLC 12,226 134.88
ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock 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 12,128 174.97
Insight Inv LLC 12,006 164.92
Personal Capital Advisors Corp 11,906 147.74
BLB&B Advisors, LLC 11,891 164.91
Jefferies Group LLC 11,821 36.12
Point72 Asset Management, L.P. 11,600 164.91
Point72 Asset Management, L.P. 11,600 164.91
Lowe Brockenbrough & Co Inc 11,548 164.96
SOL Capital Management CO 11,403 164.96
MainStreet Investment Advisors LLC 11,183 164.98
JAFNX - Financial Industries Trust NAV 11,125 164.94
Moors & Cabot, Inc. 11,067 165.00
Budros, Ruhlin & Roe, Inc. 11,046 134.89
QRVLX - Queens Road Value Fund 11,000 174.00
Gifford Fong Associates 11,000 0.18
Aptus Capital Advisors, LLC 10,713 164.94
FOCUS Wealth Advisors, LLC 10,697 165.00
Beverly Hills Private Wealth, LLC 10,311 164.97
EQWL - Invesco S&P 100 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. 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 10,016 174.92
Signet Investment Advisory Group, Inc. 9,900 164.95
Rnc Capital Management Llc 9,894 0.20
Chicago Capital, LLC 9,849 164.99
Institute for Wealth Management, LLC. 9,766 164.96
Applied Capital LLC/FL 9,587 164.91
ASUAX - AllianzGI Global Sustainability Fund Class A 9,558 164.99
Carl P. Sherr & Co., LLC 9,543 164.94
NCGFX - New Covenant Growth Fund 9,360 164.96
Insight Wealth Strategies, LLC 9,249 164.99
Qtron Investments LLC 9,078 164.90
Berkshire Asset Management Llc/pa 8,876 164.94
Argent Advisors, Inc. 8,704 164.98
Washington Trust Advisors, Inc. 8,567 164.94
DoubleLine ETF Adviser LP 8,425 164.99
Amarillo National Bank 8,389 164.98
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 8,246 164.93
BRYN MAWR TRUST Co 8,231 0.12
Mcmillion Capital Management Inc 8,090 164.89
Community Bank, N.A. 8,018 165.00
RFG Advisory, LLC 7,994 165.00
BLCN - Siren Nasdaq NexGen Economy ETF 7,556 164.90
PLBBX - Plumb Balanced Fund 7,500 164.93
Joel Isaacson & Co., LLC 7,433 164.94
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 7,304 174.97
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IA 7,256 164.97
Centaurus Financial, Inc. 7,185 0.14
Beacon Financial Group 6,902 0.14
Investment House Llc 6,835 164.89
Icon Wealth Advisors, LLC 6,669 147.70
KOKU - Xtrackers MSCI Kokusai Equity ETF 6,636 174.05
Coronation Fund Managers Ltd. 6,455 164.99
IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. 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 6,426 173.98
Wealthsource Partners, Llc 6,321 165.01
Ledyard National Bank 6,155 164.91
Derbend Asset Management 6,121 165.01
Doyle Wealth Management 6,096 134.84
GLLIX - Great Lakes Large Cap Value Fund Institutional Class Shares 5,811 134.92
Lyell Wealth Management, Lp 5,705 164.94
Symphony Financial, Ltd. Co. 5,690 162.39
Thomas White International Ltd 5,678 165.02
Wealth Alliance 5,596 164.94
First Command Bank 5,554 164.93
Forum Financial Management, LP 5,495 164.88
Versor Investments LP 5,400 165.00
Sowell Financial Services LLC 5,302 0.19
Papp L Roy & Associates 5,216 164.88
Aspiriant, Llc 5,186 164.87
LVW Advisors, LLC 5,184 164.93
Bedel Financial Consulting, Inc. 5,179 164.90
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 5,133 174.95
Hbk Investments L P 5,125 164.88
Desjardins Global Asset Management Inc. 5,122 0.20
Algert Global Llc 5,112 0.20
Unigestion Holding SA 5,112 162.36
Prospera Financial Services Inc 5,106 165.30
Crestwood Advisors Group LLC 5,072 165.02
Linscomb & Williams, Inc. 4,989 164.96
Kb Financial Partners, Llc 4,974 0.20
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 4,950 165.05
NorthRock Partners, LLC 4,877 164.86
Sage Rhino Capital Llc 4,703 165.00
DRIPX - MP63 Fund 4,688 174.06
Journey Strategic Wealth Llc 4,649 164.98
Brooks, Moore & Associates, Inc. 4,548 0.22
REUYX - Sustainable Equity Fund Class Y 4,474 175.01
PASIX - PACE Alternative Strategies Investments Class A 4,439 175.04
3Chopt Investment Partners, LLC 4,427 164.90
CFO4Life, L.P. 4,426 147.76
Great Valley Advisor Group, Inc. 4,379 165.11
AQGNX - AQR Global Equity Fund Class N 4,364 164.99
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 4,355 164.87
Wellington Shields & Co., LLC 4,320 165.05
Beaumont Asset Management, L.L.C. 4,261 164.98
Heritage Wealth Advisors 4,209 164.88
SLHIX - Sirios Long/Short Fund Institutional Class 4,181 165.03
HVEIX - HVIA Equity Fund Institutional Class 4,100 173.90
Centerpoint Advisors, LLC 3,993 0.25
TNBCX - 1290 SmartBeta Equity Fund Class T 3,900 174.87
First Farmers & Merchants Bank / Trust 3,864 134.83
UCAGX - Cornerstone Aggressive Fund 3,790 157.52
VCULX - Growth Fund 3,674 173.92
Aries Wealth Management 3,664 164.85
Archford Capital Strategies, LLC 3,627 161.01
Resolute Wealth Strategies, LLC 3,616 165.10
Saybrook Capital /nc 3,600 0.28
Patriot Financial Group Insurance Agency, LLC 3,541 164.93
US Asset Management LLC 3,527 0.28
Transform Wealth, LLC 3,512 164.86
PLBEX - Plumb Equity Fund 3,500 164.86
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 3,423 134.97
MidWestOne Financial Group, Inc. 3,404 164.81
Carnegie Capital Asset Management, LLC 3,382 164.99
Landscape Capital Management, L.l.c. 3,357 165.03
CoreFirst Bank & Trust 3,353 164.93
Btr Capital Management Inc 3,254 134.91
Partners Group Holding AG 3,249 164.97
Dynamic Advisor Solutions LLC 3,194 165.00
Clean Yield Group 3,132 165.07
Plancorp, LLC 3,079 164.99
Sentry Investment Management Llc 3,062 0.33
ERn Financial, LLC 3,035 165.07
united american securities inc. (d/b/a uas asset management) 3,020 164.90
Maryland Capital Management 2,927 134.95
ZECP - Zacks Earnings Consistent Portfolio ETF 2,874 175.02
RIFAX - U.S. Strategic Equity Fund 2,874 164.93
Lokken Investment Group LLC 2,808 164.89
PCLRX - PGIM INCOME BUILDER FUND Class R 2,760 175.00
Sheets Smith Wealth Management 2,714 165.07
SPC Financial, Inc. 2,662 164.91
Capital Analysts, Inc. 2,645
Larson Financial Group LLC 2,641 165.09
Titleist Asset Management, Ltd. 2,625 147.81
Palisades Hudson Asset Management, L.P. 2,613
Paragon Capital Management Ltd 2,612 165.01
Monetary Management Group Inc 2,575 165.05
Allstate Corp 2,515 165.01
Icapital Wealth Llc 2,500 164.80
Covenant Asset Management, LLC 2,461 164.97
Bangor Savings Bank 2,329 164.88
Sage Private Wealth Group, Llc 2,293 134.76
Marino, Stram & Associates Llc 2,287 164.84
M&r Capital Management Inc 2,285 164.99
Fort Washington Investment Advisors Inc /oh/ 2,250 164.89
Quantum Private Wealth, LLC 2,240 164.73
Sunburst Financial Group, LLC 2,212 165.01
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 2,212 147.83
GraniteShares Advisors LLC 2,200 165.00
Founders Financial Securities Llc 2,197 164.77
Tiemann Investment Advisors, Llc 2,191 164.76
Contravisory Investment Management, Inc. 2,187 165.07
Cassaday & Co Wealth Management LLC 2,181 165.06
Resolute Financial, Llc 2,168 147.60
StrategIQ Financial Group, LLC 2,140 164.95
Trellis Advisors, LLC 2,137 164.72
Avantax Planning Partners, Inc. 2,112 164.77
Aberdeen Wealth Management LLC 2,111 164.85
Blume Capital Management, Inc. 2,049 164.96
Waddell & Associates, Llc 2,038 164.87
Central Bank & Trust Co 2,032 164.86
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 2,011 165.09
Magnolia Capital Management Ltd 2,000
Cumberland Partners Ltd 2,000 165.00
Harbor Investment Advisory, Llc 1,969 165.06
Gerber Kawasaki Wealth & Investment Management 1,930 164.77
Cairn Investment Group, Inc. 1,900
Nottingham Advisors, Inc. 1,865 165.15
Rebalance, Llc 1,858 164.69
Bnc Wealth Management, Llc 1,847 165.13
LaSalle St. Investment Advisors, LLC 1,844
Arista Wealth Management, LLC 1,836 165.03
Eagle Bay Advisors LLC 1,829 165.12
180 Wealth Advisors, Llc 1,756 165.15
Kenfarb & Co. 1,750 165.14
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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 1,724 164.73
VALQ - American Century STOXX U.S. Quality Value ETF 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 1,700 174.12
Forte Capital Llc /adv 1,691 164.99
Single Point Partners, LLC 1,670
Stockman Wealth Management, Inc. 1,670 165.27
Crescent Grove Advisors, LLC 1,666 165.07
Riverwater Partners LLC 1,659 165.16
Hexagon Capital Partners LLC 1,658 164.66
Halbert Hargrove Global Advisors, Llc 1,653 165.15
Private Portfolio Partners Llc 1,646 165.25
Aire Advisors, Llc 1,627 164.72
Alta Advisers Ltd 1,600 165.00
Asset Advisors Investment Management, LLC 1,600 165.00
Legacy Financial Strategies, LLC 1,566 164.75
Elevated Capital Advisors, LLC 1,549 165.27
WealthSpring Partners, LLC 1,531 164.60
KFA Private Wealth Group, LLC 1,527 165.03
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,524 164.70
Northwest Bancshares, Inc. 1,509 165.01
NorthLanding Financial Partners, LLC 1,509 165.01
Benjamin Edwards Inc 1,497
Amplius Wealth Advisors, LLC 1,488 164.65
Delta Asset Management Llc/tn 1,486 164.87
JNBA Financial Advisors 1,465 165.19
Bahl & Gaynor Inc 1,464 165.30
Centric Wealth Management 1,432 164.80
SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1,429 174.25
Connecticut Wealth Management, LLC 1,419 164.90
Capital Asset Advisory Services LLC 1,382 164.98
Convergence Investment Partners, LLC 1,379
Catalyst Financial Partners Llc 1,372 164.72
Stratos Wealth Advisors, LLC 1,371 164.84
Houlihan Financial Resource Group, Ltd. 1,357
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 1,352 164.94
Gateway Advisory, LLC 1,335
HHM Wealth Advisors, LLC 1,316 164.89
Lineweaver Wealth Advisors, LLC 1,308 165.14
Blueshift Asset Management, LLC 1,306 164.62
Alpha Family Trust 1,305 164.75
Humankind Investments LLC 1,281 164.72
Middleton & Co Inc/ma 1,269 164.70
ETF Portfolio Partners, Inc. 1,269 164.70
Baltimore-Washington Financial Advisors, Inc. 1,262 164.82
Bridges Investment Management Inc 1,250 164.80
Pittenger & Anderson Inc 1,250 164.80
Dfpg Investments, Llc 1,231 164.91
JUSA - JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 1,113 165.32
Deseret Mutual Benefit Administrators 988 164.98
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 849 148.41
Bellwether Advisors, LLC 814 164.62
Archer Investment Corp 750 165.33
Plante Moran Financial Advisors, LLC 704 164.77
GLDNX - Great Lakes Disciplined Equity Fund Institutional Class Shares 700 134.29
Rock Creek Group, LP 693 164.50
Endurance Wealth Management, Inc. 688
Hillsdale Investment Management Inc. 648 165.12
PQBMX - PGIM QMA US Broad Market Index Fund Class R6 645 175.19
Versant Capital Management, Inc 636 165.09
Baystate Wealth Management LLC 584 164.38
Strategic Investment Solutions, Inc. /IL 576 164.93
ADVANCED SERIES TRUST - AST T. Rowe Price Diversified Real Growth Portfolio 572 148.60
Heritage Wealth Management, Llc 530 147.17
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 516 174.42
Dividend Asset Capital, Llc 515
Covestor Ltd 424
Graham Capital Wealth Management, Llc 387 1648.58
Castleview Partners, Llc 382 164.92
Pinnacle Bancorp, Inc. 370 164.86
Northwest Investment Counselors, Llc 361 166.20
Lee Financial Co 358 164.80
Financial Connections Group, Inc. 334
BRBPX - Managed Volatility Fund Class N 300 163.33
AllSquare Wealth Management LLC 299 163.88
LDEIX - Legal & General Global Developed Equity Index Fund Institutional Shares 274 175.18
NSFHX - Natixis Sustainable Future 2040 Fund Class N 270 174.07
NSFGX - Natixis Sustainable Future 2035 Fund Class N 267 176.03
NSFKX - Natixis Sustainable Future 2050 Fund Class N 252 174.60
Clearview Wealth Advisors LLC 237 164.56
Atlas Capital Advisors Llc 234 166.67
Focused Wealth Management, Inc 225 164.44
NSFLX - Natixis Sustainable Future 2055 Fund Class N 211 175.36
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp 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 198 176.77
Amerivest Investment Management LLC 177
LGPIX - Large-cap Growth Profund Investor Class 158 177.22
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock 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 157 146.50
Mutual of America Variable Insurance Portfolios, Inc. - All America Portfolio Class 152 164.47
Hallmark Capital Management Inc 105 161.90
Winch Advisory Services, LLC 99
Oliver Lagore Vanvalin Investment Group 93 161.29
Cribstone Capital Management, LLC 86 151.16
DWPP - First Trust Dorsey Wright People's Portfolio 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 82 134.15
SHP ETF Trust - NEOS S&P 500(R) High Income ETF 81 172.84
Baldwin Brothers Inc/ma 66 166.67
HighMark Wealth Management LLC 53 169.81
Retirement Group, LLC 50
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 45 177.78
Gables Capital Management Inc. 40 175.00
GW&K Investment Management, LLC 1
Gryphon Financial Partners LLC
Cypress Capital Management Llc
Pinkerton Retirement Specialists, LLC
ARAAX - Horizon Active Risk Assist Fund Advisor Class
Wolverine Trading, Llc
Opseu Pension Plan Trust Fund
Chase Investment Counsel Corp
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
Cunning Capital Partners, LP
Inscription Capital, LLC
Meristem Family Wealth, LLC
Triumph Capital Management
Almanack Investment Partners, LLC.
LMR Partners LLP
Mizuho Securities Usa Llc
Triasima Portfolio Management inc.
Orion Capital Management LLC
Delta Financial Group, Inc.
Mill Creek Capital Advisors, LLC
Y-Intercept (Hong Kong) Ltd
Mitchell Sinkler & Starr/pa
Quantitative Investment Management, LLC
Marsico Capital Management Llc
Pine Ridge Advisers LLC
Quantbot Technologies LP
Optas, LLC
Heritage Financial Services, LLC
Emfo, Llc
Loomis Sayles & Co L P
Bramshill Investments, LLC
MBL Wealth, LLC
MAI Capital Management
Picton Mahoney Asset Management
PDT Partners, LLC
Cowa, Llc
Hussman Strategic Advisors, Inc.
Ergoteles LLC
OneAscent Wealth Management LLC
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
Axq Capital, Lp
DSC Advisors, L.P.
TEPLX - Templeton Growth Fund, Inc. Class A
Balboa Wealth Partners
Professional Financial Advisors, LLC
Hrt Financial Lp
Cookson Peirce & Co Inc
Exos TFP Holdings LLC
U S Global Investors Inc
Natixis Investment Managers International
Quantamental Technologies LLC
Aprio Wealth Management, LLC
Alkeon Capital Management Llc
Selective Wealth Management, Inc.
Ausdal Financial Partners, Inc.
Marquette Asset Management, LLC
Keystone Financial Services
Fox Run Management, L.l.c.
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
Round Rock Advisors, LLC
Wealth Dimensions Group, Ltd.
Keebeck Alpha, LP
Glassy Mountain Advisors, Inc.
One68 Global Capital, LLC
M&t Bank Corp
Leelyn Smith, LLC
Total Clarity Wealth Management, Inc.
Laurion Capital Management LP
Rheos Capital Works Inc.
Motley Fool Asset Management LLC
New England Research & Management, Inc.
Bridgewater Associates, LP
Marshall Wace, Llp
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class 175.11
Name Current Shares Current PPS Previous Shares Previous PPS
SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 1,139,018 161.34 1,132,514 174.93
SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 292,268 158.56 302,055 173.99
RETSX - Tax-Managed U.S. Large Cap Fund Class S 170,417 161.34 170,417 174.93
Calamos Strategic Total Return Fund 59,230 161.34 59,230 174.93
CMT Capital Markets Trading GmbH 30,100 0.17 24,000 0.17
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 5,552 158.50 5,853 173.93
PFI - Invesco DWA Financial Momentum ETF This fund is a listed as child fund of Invesco Ltd. 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 4,861 161.28 5,316 174.94
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3,022 161.48 3,418 174.96
VAPPX - Capital Appreciation Fund 2,871 158.48 2,045 174.08
FEQHX - Fidelity Hedged Equity Fund 1,227 161.37 1,130 175.22
VGLSX - Global Strategy Fund 806 158.81 833 174.07
Arrow Investments Trust - Arrow Reverse Cap 500 ETF 52 153.85 60 166.67
Name Current Shares Current PPS Previous Shares Previous PPS
Jpmorgan Chase & Co 18,069,038 174.20 16,336,206 164.95
Charles Schwab Investment Management Inc 3,202,791 174.20 3,204,633 164.95
Susquehanna International Group, Llp 1,769,000 174.20 3,481,197 164.95
JEPI - JPMorgan Equity Premium Income ETF 1,284,633 174.20 1,103,941 164.95
New York State Common Retirement Fund 1,248,050 0.17 1,287,129 0.16
California Public Employees Retirement System 1,090,752 174.20 1,153,266 164.95
Man Group plc 571,581 174.20 0
Equity Investment Corp 489,283 174.20 491,209 164.95
National Bank Of Canada /fi/ 399,527 175.35 422,585 164.91
Employees Retirement System of Texas 345,000 0.17 345,000 0.17
Panagora Asset Management Inc 342,867 174.20 214,945 164.95
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 290,481 174.20 290,481 164.95
Flossbach Von Storch Ag 278,079 174.20 146,232 164.95
Northwestern Mutual Wealth Management Co 200,574 174.20 205,611 164.95
Capital Fund Management S.a. 181,700 174.20 403,741 164.95
Arizona State Retirement System 180,785 174.20 173,423 164.95
Creative Planning 123,390 174.20 116,755 164.95
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 120,495 174.20 123,278 164.95
Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 114,369 174.20 107,055 164.95
Balyasny Asset Management Llc 104,710 174.20 508,789 164.95
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Jpmorgan Chase & Co 1,732,832 18,069,038 174.20 16,336,206 164.95 10.61
Man Group plc 571,581 571,581 174.20 0 0.00
JEPI - JPMorgan Equity Premium Income ETF 180,692 1,284,633 174.20 1,103,941 164.95 16.37
Flossbach Von Storch Ag 131,847 278,079 174.20 146,232 164.95 90.16
Panagora Asset Management Inc 127,922 342,867 174.20 214,945 164.95 59.51
DRW Securities, LLC 26,180 27,797 0.18 1,617 1619.05
Norinchukin Bank, The 22,952 72,616 174.20 49,664 164.95 46.21
Arizona State Retirement System 7,362 180,785 174.20 173,423 164.95 4.25
Bartlett & Co. LLC 7,341 104,504 0.17 97,163 0.16 7.56
Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 7,314 114,369 174.20 107,055 164.95 6.83
Creative Planning 6,635 123,390 174.20 116,755 164.95 5.68
SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 6,504 1,139,018 161.34 1,132,514 174.93 0.57
Beacon Investment Advisors Llc 6,138 9,328 174.21 3,190 164.89 192.41
Snowden Capital Advisors LLC 5,715 22,811 174.21 17,096 164.95 33.43
Kestra Advisory Services, LLC 4,554 43,324 174.20 38,770 164.95 11.75
Modera Wealth Management, LLC 3,857 19,466 174.20 15,609 164.97 24.71
Rodgers Brothers Inc. 2,155 31,278 174.21 29,123 164.96 7.40
Karani Asset Management LLC 1,689 19,506 174.20 17,817 164.95 9.48
Zhang Financial LLC 1,428 4,518 174.19 3,090 165.05 46.21
STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A 1,188 7,936 174.14 6,748 164.94 17.61
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Balyasny Asset Management Llc 404,079 104,710 174.20 508,789 164.95 -79.42
California Public Employees Retirement System 62,514 1,090,752 174.20 1,153,266 164.95 -5.42
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 41,766 34,653 174.21 76,419 164.95 -54.65
New York State Common Retirement Fund 39,079 1,248,050 0.17 1,287,129 0.16 -3.04
National Bank Of Canada /fi/ 23,058 399,527 175.35 422,585 164.91 -5.46
Crossmark Global Holdings, Inc. 22,870 70,217 0.17 93,087 0.16 -24.57
QBA2Q - Balanced Portfolio Initial Class 10,700 9,258 174.23 19,958 164.95 -53.61
SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 9,787 292,268 158.56 302,055 173.99 -3.24
Dai-Ichi Life Insurance Company, Ltd 9,641 54,998 174.21 64,639 164.95 -14.92
Nippon Life Global Investors Americas, Inc. 6,310 75,260 174.20 81,570 164.95 -7.74
Northwestern Mutual Wealth Management Co 5,037 200,574 174.20 205,611 164.95 -2.45
Morse Asset Management, Inc 2,922 4,440 0.23 7,362 0.14 -39.69
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 2,783 120,495 174.20 123,278 164.95 -2.26
NatWest Group plc 2,394 36,574 174.19 38,968 164.96 -6.14
Equity Investment Corp 1,926 489,283 174.20 491,209 164.95 -0.39
Charles Schwab Investment Management Inc 1,842 3,202,791 174.20 3,204,633 164.95 -0.06
Perpetual Ltd 1,803 3,717 174.33 5,520 165.04 -32.66
Dorsey & Whitney Trust CO LLC 1,298 39,809 174.21 41,107 164.96 -3.16
Seizert Capital Partners, Llc 851 57,791 174.20 58,642 164.95 -1.45
PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 706 60,940 174.20 61,646 164.96 -1.15
Name Current Puts
Point72 Middle East FZE 111,900
Capstone Investment Advisors, Llc 55,300
Tudor Investment Corp Et Al 34,700
Two Sigma Securities, Llc 31,700
XR Securities LLC 10,900
Picton Mahoney Asset Management 0
Name Current Calls
M&t Bank Corp 0
Alkeon Capital Management Llc 0
Name
Name Previous Puts
Name Previous Calls
Point72 Asset Management, L.P. 11,600
MAI Capital Management 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
CMT Capital Markets Trading GmbH 6,100 30,100 24,000 25.42
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Susquehanna International Group, Llp 1,712,197 1,769,000 3,481,197 -49.18
Capital Fund Management S.a. 222,041 181,700 403,741 -55.00
Group One Trading, L.p. 28,700 64,600 93,300 -30.76
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
VGIIX - JPMorgan Growth and Income Fund Class I 325,563 174.20
IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock 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 234,314 174.20
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 108,374 174.20
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 89,256 174.20
IWY - iShares Russell Top 200 Growth ETF This fund is a listed as child fund of BlackRock 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 73,532 174.20
PACIFIC SELECT FUND - Equity Index Portfolio Class I 68,043 174.20
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 67,033 174.20
STSEX - Blackrock Exchange Portfolio Blackrock This fund is a listed as child fund of BlackRock 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 61,141 174.20
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 47,983 174.21
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr 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 47,100 174.20
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 37,050 174.20
PACIFIC SELECT FUND - Value Advantage Portfolio Class I 36,246 174.20
IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock 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 29,917 174.22
Eaton Vance Tax-managed Buy-write Opportunities Fund 26,474 174.21
ProVise Management Group, LLC 20,256 174.22
IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock 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 17,829 174.21
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IA 17,826 174.18
AVGIX - Vp Income & Growth Fund Class I 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 16,595 174.21
Rehmann Capital Advisory Group 14,998 174.22
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 9,564 174.19
CHGX - AXS Change Finance ESG ETF 7,290 174.21
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 5,592 174.18
MONTX - Monetta Fund 5,000 174.20
JDVSX - JPMorgan Diversified Fund Class I 4,969 174.28
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock 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 4,430 174.27
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 3,095 174.15
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 2,863 174.29
Tnf Llc 2,575 174.37
Virginia Retirement Systems Et Al 2,572 174.18
Stonebridge Capital Advisors LLC 1,987 174.13
SFFIX - Sirios Focus Fund Series Institutional Class 1,450 174.48
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 804 174.13
CVSE - Calvert US Select Equity ETF 796 174.62
Brown Shipley& Co Ltd 281 174.38
MIMPX - Global Strategist Portfolio Class I 264 174.24
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 0
Wolverine Trading, Llc 0
Name Shares PPS
Wolverine Trading, Llc
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
JEPI - JPMorgan Equity Premium Income ETF 1,284,633 174.20 1,103,941 164.95
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 290,481 174.20 290,481 164.95
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 120,495 174.20 123,278 164.95
Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 114,369 174.20 107,055 164.95
PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 60,940 174.20 61,646 164.96
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 34,653 174.21 76,419 164.95
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 30,155 174.20 30,447 164.94
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 23,020 174.20 23,374 164.97
JADIX - Fundamental Large Cap Value Trust NAV 20,890 174.20 20,890 164.96
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA 16,518 174.17 17,034 164.96
QBA2Q - Balanced Portfolio Initial Class 9,258 174.23 19,958 164.95
AVBIX - Vp Balanced Fund Class I 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 6,998 174.19 6,581 165.02
MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 3,982 174.28 3,982 164.99
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 847 174.73 865 165.32
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
JEPI - JPMorgan Equity Premium Income ETF 180,692 1,284,633 174.20 1,103,941 164.95 16.37
Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 7,314 114,369 174.20 107,055 164.95 6.83
AVBIX - Vp Balanced Fund Class I 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 417 6,998 174.19 6,581 165.02 6.34
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 41,766 34,653 174.21 76,419 164.95 -54.65
QBA2Q - Balanced Portfolio Initial Class 10,700 9,258 174.23 19,958 164.95 -53.61
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 2,783 120,495 174.20 123,278 164.95 -2.26
PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 706 60,940 174.20 61,646 164.96 -1.15
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA 516 16,518 174.17 17,034 164.96 -3.03
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 354 23,020 174.20 23,374 164.97 -1.51
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 292 30,155 174.20 30,447 164.94 -0.96
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 18 847 174.73 865 165.32 -2.08
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name