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 61.00 63.95 63.17
Previous Quarter 750 64.00 69.31 63.71

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 540 607 87 3 42 35
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 2 1 0 1 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 2 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 39 0 12 0 5 4
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 8,153,399 0.39 66.50 1,395,123 0.07 64.44
Previous Quarter 13,937,116 0.67 71.43 16,078,845 0.77 72.65

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 103,313,565 63.95
Geode Capital Management, Llc 39,034,341 63.77
Ameriprise Financial Inc 26,738,154 63.89
Northern Trust Corp 23,898,553 63.95
XLV - The Health Care Select Sector SPDR Fund 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 16,793,091 69.31
DODGX - Dodge & Cox Stock Fund 11,255,039 69.31
Charles Schwab Investment Management Inc 11,225,774 63.95
California Public Employees Retirement System 10,242,383 63.95
FIL Ltd 7,858,309 63.95
ANWPX - NEW PERSPECTIVE FUND Class A 7,638,114 63.95
Swiss National Bank 7,596,400 63.95
CAIBX - CAPITAL INCOME BUILDER Class A 7,325,308 66.77
Royal Bank Of Canada 6,496,109 63.95
UBS Group AG 6,156,319 63.95
Sumitomo Mitsui Trust Holdings, Inc. 5,553,117 63.95
Neuberger Berman Group LLC 5,500,939 63.95
JEPI - JPMorgan Equity Premium Income ETF 5,367,703 63.95
Wellington Management Group Llp 4,598,833 63.95
Caisse De Depot Et Placement Du Quebec 4,551,858 63.95
Ensign Peak Advisors, Inc 4,238,016 63.95

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
Fmr Llc 49,304,603 69.31
Deutsche Bank Ag\ 19,381,102 69.31
XLV - The Health Care Select Sector SPDR Fund 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 16,793,091 69.31
Legal & General Group Plc 16,577,702 69.31
VIG - Vanguard Dividend Appreciation Index Fund ETF 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 13,764,257 72.65
Charles Schwab Investment Management Inc 11,353,466 69.31
DODGX - Dodge & Cox Stock Fund 11,255,039 69.31
California Public Employees Retirement System 10,521,599 69.31
Lsv Asset Management 9,401,436 0.07
Swiss National Bank 8,437,900 69.31
ABALX - AMERICAN BALANCED FUND Class A 5,628,195 69.31
American Century Companies Inc 5,198,719 69.17
Pnc Financial Services Group, Inc. 5,141,045 69.31
JEPI - JPMorgan Equity Premium Income ETF 4,613,703 69.31
FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 4,317,061 68.96
BNP Paribas Asset Management Holding S.A. 4,267,832 0.07
HDV - iShares Core High Dividend 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 4,095,082 72.65
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 4,028,170 72.65
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors 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 3,775,146 69.31
New York State Common Retirement Fund 3,565,617 0.07

 

Recent Quarter Analysis

Name Shares PPS
Jpmorgan Chase & Co 103,313,565 63.95
Geode Capital Management, Llc 39,034,341 63.77
Ameriprise Financial Inc 26,738,154 63.89
Northern Trust Corp 23,898,553 63.95
FIL Ltd 7,858,309 63.95
ANWPX - NEW PERSPECTIVE FUND Class A 7,638,114 63.95
CAIBX - CAPITAL INCOME BUILDER Class A 7,325,308 66.77
Royal Bank Of Canada 6,496,109 63.95
UBS Group AG 6,156,319 63.95
Sumitomo Mitsui Trust Holdings, Inc. 5,553,117 63.95
Neuberger Berman Group LLC 5,500,939 63.95
Wellington Management Group Llp 4,598,833 63.95
Caisse De Depot Et Placement Du Quebec 4,551,858 63.95
Ensign Peak Advisors, Inc 4,238,016 63.95
USMV - iShares Edge MSCI Min Vol USA 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 4,005,364 66.77
Schroder Investment Management Group 3,485,421 63.95
Two Sigma Investments, Lp 3,197,761 63.95
Vontobel Holding Ltd. 3,122,746 63.95
Raymond James & Associates 3,047,925 63.95
NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 2,992,102 64.44
Name Shares PPS
Fmr Llc 49,304,603 69.31
Deutsche Bank Ag\ 19,381,102 69.31
Legal & General Group Plc 16,577,702 69.31
VIG - Vanguard Dividend Appreciation Index Fund ETF 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 13,764,257 72.65
Lsv Asset Management 9,401,436 0.07
ABALX - AMERICAN BALANCED FUND Class A 5,628,195 69.31
American Century Companies Inc 5,198,719 69.17
Pnc Financial Services Group, Inc. 5,141,045 69.31
HDV - iShares Core High Dividend 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 4,095,082 72.65
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors 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 3,775,146 69.31
New York State Common Retirement Fund 3,565,617 0.07
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 3,503,966 69.31
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 3,481,210 72.65
IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 3,369,916 72.65
Principal Financial Group Inc 3,263,828 69.31
Canada Pension Plan Investment Board 2,471,159 69.31
Los Angeles Capital Management Llc 2,218,242 69.31
Fort Washington Investment Advisors Inc /oh/ 2,041,573 69.31
Railway Pension Investments Ltd 1,921,457 69.31
Stifel Financial Corp 1,880,763 69.31
VWNDX - Vanguard Windsor 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 1,853,066 72.65
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 1,595,559 72.65
Artemis Investment Management LLP 1,532,308 69.18
Macquarie Group Ltd 1,502,177 69.22
FDGFX - Fidelity Dividend 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 1,474,600 72.65
Acadian Asset Management Llc 1,462,234 0.07
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 1,374,818 69.31
IFPUX - Independent Franchise Partners US Equity Fund 1,350,657 69.31
IYH - iShares U.S. Healthcare 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 1,348,278 72.65
Royal London Asset Management Ltd 1,199,669 69.31
AQEAX - Columbia Disciplined Core Fund Class A 1,102,266 72.65
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 1,074,176 68.96
Rnc Capital Management Llc 959,374 0.07
Calamos Advisors LLC 926,139 69.31
Re Advisers Corp 921,989 69.31
Strs Ohio 786,793 0.07
Bank Julius Baer & Co. Ltd, Zurich 765,537 0.07
Oregon Public Employees Retirement Fund 757,962 69.31
Birchview Capital, LP 728,585 0.07
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 691,143 69.31
Mackenzie Financial Corp 685,789 69.31
Oaktop Capital Management Ii, L.p. 679,991 69.31
Bridgewater Associates, LP 641,384 69.31
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional 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 615,670 68.96
Berkshire Asset Management Llc/pa 599,605 69.31
Amalgamated Bank 595,513 0.07
Unigestion Holding SA 552,008 68.20
MetLife Investment Management, LLC 548,795 69.31
FLCNX - Fidelity Contrafund K6 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 545,016 69.31
Comerica Bank 518,857 0.07
SG Americas Securities, LLC 499,979 0.07
Grantham, Mayo, Van Otterloo & Co. LLC 497,009 69.31
Gabelli Funds Llc 490,600 69.31
Mercer Global Advisors Inc /adv 485,162 0.07
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 474,057 69.31
Waverton Investment Management Ltd 472,368 69.31
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 464,633 69.31
VMNVX - Vanguard Global Minimum Volatility 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 448,414 72.65
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 438,465 69.31
Putnam Investments Llc 435,555 69.31
Hbk Investments L P 428,900 69.31
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 375,008 68.96
FSDIX - Fidelity Strategic Dividend & Income 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 355,571 68.96
PRF - Invesco FTSE RAFI US 1000 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 334,731 72.65
Thrivent Financial For Lutherans 329,691 0.07
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 293,091 69.31
FALAX - Fidelity Advisor Large Cap 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 289,717 68.96
ClariVest Asset Management LLC 285,248 0.07
FBALX - Fidelity Balanced 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 284,097 68.96
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 280,701 69.31
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 270,026 69.31
DAVENPORT & Co LLC 266,929 69.28
Kornitzer Capital Management Inc /ks 264,566 69.31
Woodline Partners LP 261,613 69.31
Kiwi Wealth Investments Limited Partnership 255,283 69.31
USISX - Income Stock Fund Shares 242,729 72.65
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 234,691 72.65
SVYAX - SIIT U.S. Managed Volatility Fund - Class A 215,900 68.96
Abner Herrman & Brock Llc 213,784 0.07
Davidson Investment Advisors 210,710 69.31
Community Bank, N.A. 208,255 69.31
Atria Wealth Solutions, Inc. 202,576 69.31
IPEAX - Voya Large Cap Value Portfolio Class ADV 199,542 69.31
VVIPX - Voya VACS Index Series S Portfolio 192,013 69.31
Skylands Capital, LLC 187,025 69.31
Securian Asset Management, Inc 180,488 69.31
Bokf, Na 177,328 69.31
Cna Financial Corp 175,000 69.31
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 174,859 72.65
Capula Management Ltd 172,400 69.31
Stansberry Asset Management, Llc 171,066 69.31
Cibc World Markets Corp 168,363 69.31
Elo Mutual Pension Insurance Co 164,219 0.07
Cullinan Associates Inc 163,822 69.31
Neville Rodie & Shaw Inc 157,590 0.07
TORYX - The Torray Fund Torray Fund 157,493 71.09
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 149,722 72.65
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 148,095 69.31
Sit Investment Associates Inc 142,670 0.07
ALTL - Pacer Lunt Large Cap Alternator ETF 142,417 72.65
FDRR - Fidelity Dividend ETF for Rising Rates 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 139,746 72.65
Louisiana State Employees Retirement System 138,200 69.31
Andra AP-fonden 138,100 69.31
Shell Asset Management Co 137,409 0.07
Transform Wealth, LLC 135,820 69.31
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 135,811 68.96
Azimuth Capital Investment Management LLC 133,017 69.31
Tiaa, Fsb 131,884 69.31
Schonfeld Strategic Advisors LLC 130,202 69.31
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 128,082 72.65
PTLC - Pacer Trendpilot US Large Cap ETF 127,036 72.65
Johnson Investment Counsel Inc 125,320 69.31
UPRO - ProShares UltraPro S&P500 120,677 68.96
Carnegie Capital Asset Management, LLC 119,805 69.31
NSRKK - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 117,984 69.31
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 116,600 71.09
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional 116,476 69.31
O'shaughnessy Asset Management, Llc 114,618 69.31
Dowling & Yahnke Llc 112,413 71.09
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 111,882 69.31
Allstate Investment Management Co 110,529 71.95
London Co Of Virginia 106,499 69.31
Moors & Cabot, Inc. 106,059 69.31
Stockman Wealth Management, Inc. 105,697 69.31
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 105,126 68.96
JHAAX - Multi-Asset Absolute Return Fund Class A 101,039 72.65
XML Financial, LLC 99,746 69.31
Whittier Trust Co Of Nevada Inc 96,935 69.31
BRYN MAWR TRUST Co 96,626 0.07
JEPQ - JPMorgan Nasdaq Equity Premium Income ETF 94,615 69.31
LCIAX - Siit Large Cap Index Fund - Class A 93,319 68.96
Searle & Co. 93,256 66.77
Advisors Asset Management, Inc. 91,491 69.31
Assenagon Asset Management S.A. 91,115 69.31
IBALX - Transamerica Multi-Managed Balanced A 90,687 72.65
PFM - Invesco Dividend Achievers 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 90,652 72.65
Metis Global Partners, LLC 89,146 69.31
Hgk Asset Management Inc 88,262 0.07
Callodine Capital Management, LP 85,000 69.31
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 84,119 72.65
Financial Advantage, Inc. 83,127 69.32
Aquatic Capital Management LLC 81,500 0.07
Trustmark National Bank Trust Department 78,662 69.31
Mairs & Power Inc 78,025 69.31
Ieq Capital, Llc 77,892 69.31
EQ ADVISORS TRUST - EQ/Capital Guardian Research Portfolio Class IA 76,661 69.31
AllianzGI Artificial Intelligence & Technology Opportunities Fund 74,625 72.66
Evercore Wealth Management, LLC 72,868 69.30
Voya Global Equity Dividend & Premium Opportunity Fund 72,637 68.96
LVW Advisors, LLC 71,598 69.30
Covington Capital Management 70,742 71.09
Versant Capital Management, Inc 69,426 69.31
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 69,187 69.30
FDLO - Fidelity Low Volatility Factor ETF 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 68,035 72.65
Am Investment Strategies Llc 67,449 0.07
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 66,905 69.31
Beacon Financial Group 65,947 0.08
Bleakley Financial Group, LLC 65,535 69.31
Wells Trecaso Financial Group, LLC 65,190 69.31
WFIOX - Wells Fargo Index Fund Administrator Class 65,132 68.97
Inlet Private Wealth, LLC 63,627 69.31
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 62,300 72.65
Sheets Smith Wealth Management 61,984 69.31
JPIVX - JPMorgan Intrepid Value Fund Class I 61,847 69.32
Eqis Capital Management, Inc. 61,410 69.30
ULTRA SERIES FUND - Large Cap Value Fund Class I 61,000 69.31
Empirical Finance, LLC 60,729 69.31
Aptus Capital Advisors, LLC 60,649 69.32
Point72 Asset Management, L.P. 60,400 69.30
Iowa State Bank 59,967 69.30
Investment House Llc 59,890 69.31
Clark Estates Inc/ny 59,768 69.32
Budros, Ruhlin & Roe, Inc. 56,460 71.09
Harvey Capital Management Inc 56,334 69.32
Naples Global Advisors, Llc 55,925 69.31
Pinnacle Financial Partners Inc 54,818 69.30
Bahl & Gaynor Inc 52,108 69.32
Bank Of The West 51,129 71.96
Bangor Savings Bank 50,923 69.30
AIMZ Investment Advisors, LLC 50,882 69.32
EHP Funds Inc. 49,270 69.31
Hunter Perkins Capital Management, LLC 49,185 0.06
DIVB - iShares U.S. Dividend and Buyback 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 49,116 72.64
TLORX - Transamerica Large Value Opportunities R 48,815 72.64
Motley Fool Asset Management LLC 48,584 69.30
Gibson Wealth Advisors LLC 48,510 0.08
Peak Asset Management, LLC 48,495 69.31
SevenBridge Financial Group, LLC 48,315 69.32
Snowden Capital Advisors LLC 47,133 69.31
FSLVX - Fidelity Stock Selector Large Cap Value 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 46,400 72.65
Lowe Brockenbrough & Co Inc 46,160 69.30
Atlantic Union Bankshares Corp 45,705 69.31
GIMFX - GMO Implementation Fund 45,700 68.95
Charter Research & Investment Group, Inc. 45,656 69.30
EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IA 43,567 69.32
Aureus Asset Management, LLC 42,370 69.32
GQG Partners LLC 42,232 69.31
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 40,794 72.66
Sheaff Brock Investment Advisors, LLC 39,843 69.30
FCPI - Fidelity Stocks for Inflation ETF 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 39,459 72.66
Baxter Bros Inc 38,551 69.31
ULTRA SERIES FUND - Diversified Income Fund Class I 38,350 69.31
Sumitomo Life Insurance Co 38,159 0.08
Wellington Shields & Co., LLC 37,965 69.30
Silvant Capital Management LLC 37,310 69.31
Gifford Fong Associates 35,899 0.06
Heritage Trust Co 35,780 69.31
Gs Investments, Inc. 35,525 69.30
BLB&B Advisors, LLC 35,129 69.32
NCGFX - New Covenant Growth Fund 34,297 69.31
RXL - ProShares Ultra Health Care 34,187 68.97
FTXH - First Trust Nasdaq Pharmaceuticals 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 33,840 69.30
Lineweaver Wealth Advisors, LLC 33,754 69.33
Dynamic Advisor Solutions LLC 33,612 69.32
Chicago Capital, LLC 33,513 69.32
Cohen Lawrence B 33,173 69.30
Ing Groep Nv 33,047 69.30
Campbell Newman Asset Management Inc 32,826 69.30
Kmg Fiduciary Partners, Llc 32,805 69.32
FEKFX - Fidelity Equity-Income K6 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 32,224 72.65
Ledyard National Bank 31,548 69.32
Roundview Capital LLC 31,305 69.32
CAPROCK Group, Inc. 30,402 69.30
Institute for Wealth Management, LLC. 30,396 69.32
Weiss Multi-Strategy Advisers LLC 29,484 0.07
Harbor Investment Advisory, Llc 29,255 69.32
Monetary Management Group Inc 28,892 69.33
Girard Partners Ltd. 28,696 69.31
Boston Family Office Llc 28,637 0.07
Dfpg Investments, Llc 28,453 69.31
Providence Wealth Advisors, LLC 28,179 69.27
Dudley Capital Management, Llc 28,177 69.31
PACIFIC SELECT FUND - Health Sciences Portfolio Class I 28,146 69.32
Humankind Investments LLC 27,947 69.31
VCULX - Growth Fund 26,669 68.96
Prospera Financial Services Inc 26,652 69.34
Aries Wealth Management 26,431 69.31
Beacon Investment Advisory Services, Inc. 26,395 69.29
Jensen Investment Management Inc 26,375 68.21
Desjardins Global Asset Management Inc. 26,159 0.08
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 26,074 71.11
Cladis Investment Advisory, LLC 26,017 69.30
Capital Asset Advisory Services LLC 25,814 69.30
Wealthsource Partners, Llc 25,679 69.32
Greenfield Savings Bank 25,385 69.29
Qtron Investments LLC 25,331 69.32
BUL - Pacer US Cash Cows Growth ETF 25,104 72.66
GINN - Goldman Sachs Innovate Equity ETF 24,983 68.97
Shelton Wealth Management, Llc 24,945 69.31
Sowell Financial Services LLC 24,833 0.08
Covenant Asset Management, LLC 24,590 69.30
Voya Global Advantage & Premium Opportunity Fund 24,526 68.95
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IA 24,213 69.30
Bellwether Advisors, LLC 24,080 69.31
Redwood Investment Management, Llc 24,074 0.08
Poplar Forest Capital LLC 23,989 69.32
Smithfield Trust Co 22,745 0.09
Wealth Alliance 22,514 69.29
KOKU - Xtrackers MSCI Kokusai Equity ETF 22,372 68.97
First United Bank Trust/ 22,165 69.30
Lloyd Park, LLC 21,900 71.10
Quadrant Capital Group Llc 21,828 69.31
High Net Worth Advisory Group LLC 21,821 69.29
W Advisors, Llc 21,650 69.33
Notis-McConarty Edward 21,525 69.31
Longfellow Investment Management Co Llc 21,331 69.29
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 21,223 68.98
Joel Isaacson & Co., LLC 21,119 69.32
Kensington Investment Counsel, LLC 20,938 69.30
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 20,877 68.98
Mission Creek Capital Partners, Inc. 20,835 69.31
Forum Financial Management, LP 20,634 69.30
Delos Wealth Advisors, LLC 20,307 69.29
Dividend Asset Capital, Llc 20,283 0.05
Founders Financial Securities Llc 19,792 69.32
CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,636 68.95
VHDAX - Voya U.S. High Dividend Low Volatility Fund Class A 19,583 68.94
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 19,554 72.67
180 Wealth Advisors, Llc 19,398 69.29
Optimum Investment Advisors 19,364 69.30
THPGX - Thompson LargeCap Fund 19,050 68.98
Archer Investment Corp 18,882 67.00
Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund 18,786 69.31
Garrison Point Advisors, Llc 18,610 69.32
Waddell & Associates, Llc 18,570 69.31
First Command Bank 18,548 69.33
Centaurus Financial, Inc. 18,462 0.05
Clearview Wealth Advisors LLC 18,444 69.29
Town & Country Bank & Trust CO dba First Bankers Trust CO 18,433 69.33
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 18,409 69.31
Old North State Trust, LLC 18,309 0.05
VitalStone Financial, LLC 18,063 0.06
Thomas White International Ltd 18,060 69.32
Meiji Yasuda Life Insurance Co 17,999 0.06
Great Valley Advisor Group, Inc. 17,428 69.31
Coastal Investment Advisors, Inc. 17,391 69.29
Jeppson Wealth Management, Llc 17,137 69.32
Css Llc/il 17,100 69.30
Pavion Blue Capital, LLC 16,376 69.31
AQGNX - AQR Global Equity Fund Class N 16,364 69.30
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 15,901 69.30
Perkins Capital Management Inc 15,641 0.06
RFG Advisory, LLC 15,422 69.32
Brooks, Moore & Associates, Inc. 15,244 0.07
LMBJX - BrandywineGLOBAL - Dynamic US Large Cap Value Fund Class A 14,959 71.06
Aspiriant, Llc 14,357 69.30
Zhang Financial LLC 14,237 69.33
Crescent Grove Advisors, LLC 14,159 69.28
Polaris Wealth Advisory Group, LLC 13,863 69.32
CoreFirst Bank & Trust 13,817 69.33
Cassaday & Co Wealth Management LLC 13,764 69.31
NorthLanding Financial Partners, LLC 13,564 69.30
Bridges Investment Management Inc 13,414 69.33
Archford Capital Strategies, LLC 13,348 69.82
Baldwin Brothers Inc/ma 13,275 69.30
Biltmore Family Office, LLC 13,091 69.28
M&r Capital Management Inc 13,026 69.32
Wealth Dimensions Group, Ltd. 12,836 69.34
Little House Capital Llc 12,581 69.31
Prudent Man Advisors, LLC 12,380 0.08
Bnc Wealth Management, Llc 12,045 69.32
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 11,984 69.34
3Chopt Investment Partners, LLC 11,833 69.30
Lyell Wealth Management, Lp 11,734 69.29
Deseret Mutual Benefit Administrators 11,598 69.32
First National Bank Sioux Falls 11,195 69.32
Papp L Roy & Associates 11,184 69.30
Stone Point Wealth LLC 11,065 69.32
First Farmers & Merchants Bank / Trust 10,977 71.15
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 10,900 68.99
Kiley Juergens Wealth Management, Llc 10,543 69.34
Personal Capital Advisors Corp 10,491 71.97
Crestwood Advisors Group LLC 10,479 69.28
SPC Financial, Inc. 10,435 69.29
Ausdal Financial Partners, Inc. 10,302 69.31
Avantax Planning Partners, Inc. 9,841 69.30
IICAX - Large Cap Equity Fund Class AMF 9,700 69.28
Jmac Enterprises Llc 9,645 69.26
Brookfield Asset Management Inc. 9,616 69.26
Alera Investment Advisors, LLC 9,355 69.27
Linscomb & Williams, Inc. 9,337 69.29
Washington Trust Advisors, Inc. 9,160 69.32
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 9,124 69.27
SCAUX - Invesco Low Volatility Equity Yield Fund Class A 8,838 68.91
Bill Few Associates, Inc. 8,829 69.32
Hexagon Capital Partners LLC 8,708 69.36
Plancorp, LLC 8,698 69.33
Lynch & Associates/in 8,690 0.12
ARCHX - Archer Balanced Fund 8,550 69.01
Cedar Brook Financial Partners, LLC 8,371 69.29
Amerivest Investment Management LLC 8,217 0.12
Eagle Bay Advisors LLC 8,087 69.25
Aspen Grove Capital, LLC 7,908 69.30
Shepherd Financial Partners LLC 7,846 69.33
Signet Investment Advisory Group, Inc. 7,797 69.26
Farmers Trust Co 7,791 69.31
Ignite Planners, LLC 7,686 70.26
Oak Hill Wealth Advisors, Llc 7,679 69.28
AllSquare Wealth Management LLC 7,596 69.25
Aberdeen Wealth Management LLC 7,499 69.34
Lbmc Investment Advisors, Llc 7,484 69.35
Carl P. Sherr & Co., LLC 7,469 69.35
Smallwood Wealth Investment Management, LLC 7,356 69.33
Cowa, Llc 7,302 69.30
Sandbox Financial Partners, LLC 7,209 69.36
Cross Staff Investments Inc 7,120 69.24
Measured Wealth Private Client Group, LLC 7,046 69.26
Boston Research & Management Inc 7,010
SBK Financial, Inc. 7,000 72.00
ARDGX - Archer Dividend Growth Fund 6,970 69.01
JNBA Financial Advisors 6,970 69.30
JB Capital LLC 6,957 69.28
Gables Capital Management Inc. 6,859 69.25
Journey Strategic Wealth Llc 6,825 69.30
Allstate Corp 6,815 69.26
Berger Financial Group, Inc 6,777 69.35
Peoples Bank /oh 6,764 69.34
Kowal Investment Group, LLC 6,738 69.31
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 6,726 69.28
PARK CIRCLE Co 6,700 69.25
RIA Advisory Group LLC 6,694 69.32
Beverly Hills Private Wealth, LLC 6,631 69.37
Mcdaniel Terry & Co 6,615
Gratus Capital LLC 6,594 69.31
GraniteShares Advisors LLC 6,388 69.35
Mcdonald Partners Llc 6,353 69.26
Blueshift Asset Management, LLC 6,154 69.39
Mcintyre Freedman & Flynn Investment Advisers Inc 6,151 69.26
First International Bank & Trust 6,033 69.29
Catalyst Financial Partners Llc 6,001 69.32
Miller Wealth Advisors, Llc 6,000
Focused Wealth Management, Inc 5,834 69.25
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 5,830 69.30
Adell Harriman & Carpenter Inc 5,720 69.23
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 5,639 69.34
JUSA - JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 5,637 69.36
Kb Financial Partners, Llc 5,579
Dagco, Inc. 5,536 69.36
Alta Advisers Ltd 5,500 69.27
Marino, Stram & Associates Llc 5,444 69.25
Stiles Financial Services Inc 5,358 69.24
Portland Global Advisors LLC 5,264
Innovis Asset Management Llc 5,210 69.29
Vanguard Capital Wealth Advisors 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 5,200 69.23
HCPIX - Health Care Ultrasector Profund Investor Class 5,185 72.71
Leuthold Group, Llc 5,162 69.35
Patriot Financial Group Insurance Agency, LLC 5,129 69.41
Legal Advantage Investments, Inc. 5,057 69.41
Btr Capital Management Inc 5,040 71.03
Covestor Ltd 4,947
Northwest Bancshares, Inc. 4,885 69.40
JT Stratford LLC 4,868 69.23
Financial Partners Capital Management Llc 4,847 72.00
Meitav Dash Investments Ltd 4,776 67.42
Cypress Wealth Services, LLC 4,693 69.25
Contravisory Investment Management, Inc. 4,677 69.28
CMG Global Holdings, LLC 4,649 69.26
Benjamin Edwards Inc 4,591
Df Dent & Co Inc 4,575 69.29
Sage Rhino Capital Llc 4,552 69.20
Tiemann Investment Advisors, Llc 4,481 69.40
Zions Bancorporation, N.A. 4,459 69.30
Winthrop Advisory Group LLC 4,407 69.21
Ambassador Advisors, LLC 4,373 69.06
Clean Yield Group 4,330 69.28
Koss-Olinger Consulting, LLC 4,296 69.37
Riverwater Partners LLC 4,214 69.29
Halbert Hargrove Global Advisors, Llc 4,156 69.30
Baltimore-Washington Financial Advisors, Inc. 4,150 69.40
Asset Allocation & Management Company, LLC 4,142
Symphony Financial, Ltd. Co. 4,130 68.28
Fort, L.p. 4,109 69.36
Virtu Financial LLC 4,100
StrategIQ Financial Group, LLC 4,079 69.38
Greenwich Wealth Management LLC 4,042
Endurance Wealth Management, Inc. 3,937
PYA Waltman Capital, LLC 3,925 69.30
Optas, LLC 3,910 69.31
Atlas Wealth LLC 3,840 69.27
CFO4Life, L.P. 3,837 71.93
Murphy Pohlad Asset Management LLC 3,803 69.42
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 3,742 68.95
Asahi Life Asset Management Co., Ltd. 3,730 69.44
Quantum Private Wealth, LLC 3,724 69.28
Howard Wealth Management, Llc 3,676 69.37
Palisades Hudson Asset Management, L.P. 3,662
Paragon Capital Management Ltd 3,662 69.36
Paradigm Asset Management Co Llc 3,608 69.29
Kingfisher Capital LLC 3,584 69.20
AAFCPAs Wealth Management, LLC 3,583 69.22
Arbor Trust Wealth Advisors, Llc 3,580 69.27
Northwest Investment Counselors, Llc 3,564 69.30
Castleview Partners, Llc 3,515 69.42
Montz Harcus Wealth Management LLC 3,489 69.36
FLRG - Fidelity U.S. Multifactor ETF 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 3,459 72.56
TNBCX - 1290 SmartBeta Equity Fund Class T 3,400 72.65
Pinnacle Bancorp, Inc. 3,364 69.26
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 3,356 72.71
GVLU - Gotham 1000 Value ETF 3,312 69.44
Tranquility Partners, LLC 3,219 69.28
McElhenny Sheffield Capital Management, LLC 3,166 69.17
Bouchey Financial Group Ltd 3,086 69.02
W.G. Shaheen & Associates DBA Whitney & Co 2,991 69.21
Affinity Capital Advisors, LLC 2,980 69.46
Pittenger & Anderson Inc 2,945 69.27
ETF Store, Inc. 2,938 70.12
Argent Advisors, Inc. 2,930 69.28
Opal Wealth Advisors, LLC 2,926 69.38
Quaker Wealth Management, LLC 2,906 69.17
Mayfair Advisory Group, LLC 2,870 70.38
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2,812 72.55
Heritage Wealth Advisors 2,617 69.16
TD Capital Management LLC 2,446 69.50
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class 2,226 72.78
Blume Capital Management, Inc. 2,204 69.42
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 2,090 72.73
GDLFX - Gotham Defensive Long 500 Fund Institutional Class 1,986 69.49
GLBLX - Leuthold Global Fund (Retail) 1,910 69.11
Lee Financial Co 1,900 69.47
US Asset Management LLC 1,866
Profunds - Profund Vp Large-cap Value 1,634 70.99
Strategic Investment Solutions, Inc. /IL 1,594 69.01
HHM Wealth Advisors, LLC 1,544 69.30
WKLY - SoFi Weekly Dividend ETF 1,388 69.16
Baystate Wealth Management LLC 1,333 69.02
Front Row Advisors LLC 1,290
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 1,220 68.85
Albion Financial Group /ut 1,200 69.17
ICAP - InfraCap Equity Income Fund ETF 1,146 80.28
Heritage Wealth Management, Llc 1,131 71.62
BRBPX - Managed Volatility Fund Class N 1,079 69.51
XDNA - Kelly CRISPR & Gene Editing Technology ETF 990 68.69
HighMark Wealth Management LLC 633 69.51
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 524 68.70
Cribstone Capital Management, LLC 515 71.84
Creative Financial Designs Inc /adv 506 69.17
GVALX - Gotham Large Value Fund Institutional Class 497 68.41
DFLV - Dimensional US Large Cap Value ETF 448 73.66
Ulland Investment Advisors, LLC 435
Winch Advisory Services, LLC 422
Centerpoint Advisors, LLC 418
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF 256 78.12
Country Trust Bank 240 70.83
USA Financial Portformulas Corp 240 70.83
Retirement Group, LLC 226
NSFGX - Natixis Sustainable Future 2035 Fund Class N 170 70.59
NSFHX - Natixis Sustainable Future 2040 Fund Class N 169 71.01
NSFKX - Natixis Sustainable Future 2050 Fund Class N 157 70.06
Bbjs Financial Advisors, Llc 128 70.31
Financial Avengers, Inc. 121 66.12
Roble, Belko & Company, Inc 100
Arrow Investments Trust - Arrow Reverse Cap 500 ETF 85 70.59
SAVN - LifeGoal Conservative Wealth Builder ETF 56 71.43
Copeland Capital Management, LLC 38
Balboa Wealth Partners
Magnetar Financial LLC
Versor Investments LP
Ascent Group, LLC
Jackson Square Capital, Llc
Doyle Wealth Management
Chiron Investment Management, LLC
Delta Financial Group, Inc.
Heritage Financial Services, LLC
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
Morton Brown Family Wealth, LLC
Orion Capital Management LLC
Natixis Investment Managers International
Single Point Partners, LLC
SWS Partners
Signature Estate & Investment Advisors Llc
Toth Financial Advisory Corp
Laird Norton Trust Company, Llc
Gladius Capital Management LP
SeaBridge Investment Advisors LLC
Legend Financial Advisors, Inc.
XR Securities LLC
FRG Family Wealth Advisors LLC
Ofi Invest Asset Management
Mountain Pacific Investment Advisers Inc/id
Clear Street Markets Llc
OMFL - Invesco Russell 1000(R) Dynamic Multifactor 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
OneAscent Wealth Management LLC
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
Winton Capital Group Ltd
Cardiff Park Advisors, Llc
Curi Wealth Management, LLC
Syverson Strege & Co
LWM Advisory Services, LLC
Hrt Financial Lp
Triasima Portfolio Management inc.
Alpha Paradigm Partners, LLC
Bristol John W & Co Inc /ny/
Meristem Family Wealth, LLC
Columbus Macro, LLC
Opseu Pension Plan Trust Fund
FTC - First Trust Large Cap Growth 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
FQTEX - Franklin Templeton SMACS: Series E Advisor Class
RDA Financial Network
XR Securities LLC
Quantamental Technologies LLC
XR Securities LLC
Toews Corp /adv
Bridgeway Capital Management Inc
Advisor Resource Council
Exos TFP Holdings LLC
Verition Fund Management LLC
Destination Wealth Management
Hamilton Wealth, LLC
Gsa Capital Partners Llp
Regency Capital Management Inc.\DE
Global Wealth Management Investment Advisory, Inc.
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
Bank Of Nova Scotia Trust Co
Baillie Gifford & Co
Absolute Capital Management, LLC
IFG Advisory, LLC
First Heartland Consultants, Inc.
Affinity Asset Advisors, LLC
FAD - First Trust Multi Cap Growth 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
Wedgewood Partners Inc
Castle Wealth Management Llc
Worth Venture Partners, LLC
Icon Wealth Advisors, LLC
Samson Rock Capital LLP
USMC - Principal U.S. Mega-Cap Multi-Factor Index ETF
Cypress Capital Management Llc
NuWave Investment Management, LLC
Thrive Capital Management, LLC
Corton Capital Inc.
Duality Advisers, Lp
Zimmermann Investment Management & Planning Llc
Delphi Management Inc /ma/
Bowen Hanes & Co Inc
Alpha Family Trust
Live Oak Investment Partners
Quantum Financial Advisors, LLC
Lee Johnson Capital Management, Llc
Fortress Wealth Group, LLC
Walleye Trading LLC
Magnolia Capital Management Ltd
Hamilton Capital, LLC
EWG Elevate Inc.
ISAM Funds (UK) Ltd
DSC Advisors, L.P.
J. Goldman & Co LP
JGP Wealth Management, LLC
Strong Tower Advisory Services
Name Current Shares Current PPS Previous Shares Previous PPS
Charles Schwab Investment Management Inc 11,225,774 63.95 11,353,466 69.31
California Public Employees Retirement System 10,242,383 63.95 10,521,599 69.31
Swiss National Bank 7,596,400 63.95 8,437,900 69.31
JEPI - JPMorgan Equity Premium Income ETF 5,367,703 63.95 4,613,703 69.31
FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 4,205,261 64.44 4,317,061 68.96
BNP Paribas Asset Management Holding S.A. 4,083,001 0.06 4,267,832 0.07
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 4,068,404 66.77 4,028,170 72.65
FNKLX - Fidelity Series Value Discovery 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 3,327,448 66.77 2,913,048 72.65
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 2,845,635 64.44 2,730,875 68.96
State Board Of Administration Of Florida Retirement System 2,373,604 63.95 2,483,692 69.31
Panagora Asset Management Inc 1,793,967 63.95 1,965,524 69.31
Capital Fund Management S.a. 1,253,000 63.95 642,500 69.31
Employees Retirement System of Texas 810,902 0.06 710,302 0.07
Peapack Gladstone Financial Corp 637,710 0.06 647,555 0.07
RETSX - Tax-Managed U.S. Large Cap Fund Class S 569,782 66.77 498,698 72.65
Seizert Capital Partners, Llc 512,040 63.95 433,732 69.31
Eaton Vance Tax Advantaged Dividend Income Fund 495,328 66.77 373,399 72.65
Dai-Ichi Life Insurance Company, Ltd 448,150 63.95 474,627 69.31
PLPIX - LargeCap S&P 500 Index Fund R-1 369,305 66.77 351,815 72.65
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 322,202 63.95 143,075 69.31
Name Current Shares Current PPS Previous Shares Previous PPS
Man Group plc 518,872 63.95 0
Tudor Investment Corp Et Al 86,200 63.94 0
Psagot Value Holdings Ltd. / (Israel) 28,187 0.07 43,650 0.07
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
JEPI - JPMorgan Equity Premium Income ETF 754,000 5,367,703 63.95 4,613,703 69.31 16.34
Man Group plc 518,872 518,872 63.95 0 0.00
FNKLX - Fidelity Series Value Discovery 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 414,400 3,327,448 66.77 2,913,048 72.65 14.23
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 179,127 322,202 63.95 143,075 69.31 125.20
Modera Wealth Management, LLC 174,768 188,642 63.95 13,874 69.34 1259.68
Eaton Vance Tax Advantaged Dividend Income Fund 121,929 495,328 66.77 373,399 72.65 32.65
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 114,760 2,845,635 64.44 2,730,875 68.96 4.20
Employees Retirement System of Texas 100,600 810,902 0.06 710,302 0.07 14.16
Seizert Capital Partners, Llc 78,308 512,040 63.95 433,732 69.31 18.05
RETSX - Tax-Managed U.S. Large Cap Fund Class S 71,084 569,782 66.77 498,698 72.65 14.25
Kestra Advisory Services, LLC 64,536 232,965 63.95 168,429 69.31 38.32
Aristotle Atlantic Partners, Llc 57,033 231,758 63.95 174,725 69.31 32.64
Scotia Capital Inc. 49,630 161,972 63.95 112,342 69.32 44.18
Teza Capital Management LLC 48,199 57,666 63.95 9,467 69.29 509.13
Norinchukin Bank, The 46,265 187,008 63.95 140,743 69.31 32.87
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 40,234 4,068,404 66.77 4,028,170 72.65 1.00
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 19,860 267,068 63.95 247,208 69.31 8.03
PLPIX - LargeCap S&P 500 Index Fund R-1 17,490 369,305 66.77 351,815 72.65 4.97
PPH - VanEck Vectors Pharmaceutical ETF 8,467 274,317 63.95 265,850 69.31 3.18
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA 3,775 94,704 63.95 90,929 69.31 4.15
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Swiss National Bank 841,500 7,596,400 63.95 8,437,900 69.31 -9.97
California Public Employees Retirement System 279,216 10,242,383 63.95 10,521,599 69.31 -2.65
BNP Paribas Asset Management Holding S.A. 184,831 4,083,001 0.06 4,267,832 0.07 -4.33
Panagora Asset Management Inc 171,557 1,793,967 63.95 1,965,524 69.31 -8.73
Charles Schwab Investment Management Inc 127,692 11,225,774 63.95 11,353,466 69.31 -1.12
FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 111,800 4,205,261 64.44 4,317,061 68.96 -2.59
State Board Of Administration Of Florida Retirement System 110,088 2,373,604 63.95 2,483,692 69.31 -4.43
Integrated Advisors Network LLC 55,556 43,881 63.95 99,437 69.31 -55.87
Dai-Ichi Life Insurance Company, Ltd 26,477 448,150 63.95 474,627 69.31 -5.58
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 24,605 319,628 63.95 344,233 69.31 -7.15
Psagot Value Holdings Ltd. / (Israel) 15,463 28,187 0.07 43,650 0.07 -35.42
PDT Partners, LLC 12,700 12,800 63.98 25,500 69.29 -49.80
Peapack Gladstone Financial Corp 9,845 637,710 0.06 647,555 0.07 -1.52
DRW Securities, LLC 6,281 4,901 11,182 0.09 -56.17
Ziegler Capital Management, LLC 5,153 197,984 63.95 203,137 69.39 -2.54
VFMFX - Vanguard U.S. Multifactor 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 3,960 3,948 64.34 7,908 68.92 -50.08
FBLYX - Fidelity Advisor Global Equity Income 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 3,121 9,744 66.81 12,865 72.68 -24.26
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 2,994 34,403 63.95 37,397 69.31 -8.01
Flagship Harbor Advisors, Llc 2,018 30,420 63.94 32,438 69.30 -6.22
Successful Portfolios LLC 1,160 5,377 63.98 6,537 69.30 -17.75
Name Current Puts
Delta Accumulation, LLC 29,500
Cutler Group LP 5,200
Name Current Calls
Citadel Advisors Llc 2,895,700
Name
Name Previous Puts
Affinity Asset Advisors, LLC 0
Name Previous Calls
Point72 Asset Management, L.P. 60,400
Verition Fund Management LLC 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Tudor Investment Corp Et Al 86,200 86,200 0 0.00
Capital Fund Management S.a. 610,500 1,253,000 642,500 95.02
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
ANWPX - NEW PERSPECTIVE FUND Class A 7,638,114 63.95
CUSUX - Six Circles U.S. Unconstrained Equity Fund 2,282,142 63.95
VGIIX - JPMorgan Growth and Income Fund Class I 1,383,506 63.95
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 1,286,246 63.95
Virginia Retirement Systems Et Al 1,154,196 63.95
FDETX - Fidelity Advisor Capital Development Fund Class O 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 1,031,500 63.95
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 999,111 63.95
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3 781,181 63.95
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 617,982 63.95
John G Ullman & Associates Inc 359,679 63.95
FVWSX - Fidelity Series Opportunistic Insights 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 333,000 63.95
PACIFIC SELECT FUND - Equity Index Portfolio Class I 242,045 63.95
PACIFIC SELECT FUND - Value Advantage Portfolio Class I 238,042 63.95
AVPIX - Vp Value 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 174,990 63.95
Stonebridge Capital Advisors LLC 170,470 63.95
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 169,691 63.95
FWATX - Fidelity Advisor Multi-Asset Income 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 117,959 63.95
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors 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 117,830 63.95
Eaton Vance Tax-managed Buy-write Opportunities Fund 116,387 63.95
Eaton Vance Risk-managed Diversified Equity Income Fund 109,136 63.95
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 87,334 63.95
Principal Street Partners, LLC 74,655 63.95
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 63,351 63.95
CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 48,500 63.96
JDVSX - JPMorgan Diversified Fund Class I 46,919 63.94
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 26,414 63.94
Rehmann Capital Advisory Group 23,726 63.94
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 19,757 63.93
STFGX - State Farm Growth Fund 18,800 63.94
CHGX - AXS Change Finance ESG ETF 17,940 63.94
ProVise Management Group, LLC 15,995 63.96
AQRNX - AQR Multi-Asset Fund Class N 11,847 63.98
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 3,890 64.01
CVSE - Calvert US Select Equity ETF 2,459 63.85
STFBX - State Farm Balanced Fund 2,300 63.91
GONIX - Gotham Neutral Fund Institutional Class 2,283 63.95
GCHDX - Gotham Hedged Core Fund Institutional Class 1,746 64.15
MIMPX - Global Strategist Portfolio Class I 862 63.81
GFSYX - Strategic Alternatives Fund Institutional 0
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
JEPI - JPMorgan Equity Premium Income ETF 5,367,703 63.95 4,613,703 69.31
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 322,202 63.95 143,075 69.31
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 319,628 63.95 344,233 69.31
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 267,068 63.95 247,208 69.31
AUENX - AQR Large Cap Defensive Style Fund Class N 151,807 63.95 151,807 69.31
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA 94,704 63.95 90,929 69.31
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 36,212 63.96 36,212 69.31
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 36,080 63.94 37,020 69.31
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 34,403 63.95 37,397 69.31
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 10,896 63.97 10,369 69.34
BOYAX - BOYAR VALUE FUND INC Class A Shares 7,500 64.00 7,500 69.33
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 3,001 63.98 3,089 69.28
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
JEPI - JPMorgan Equity Premium Income ETF 754,000 5,367,703 63.95 4,613,703 69.31 16.34
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 179,127 322,202 63.95 143,075 69.31 125.20
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 19,860 267,068 63.95 247,208 69.31 8.03
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA 3,775 94,704 63.95 90,929 69.31 4.15
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 527 10,896 63.97 10,369 69.34 5.08
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 24,605 319,628 63.95 344,233 69.31 -7.15
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 2,994 34,403 63.95 37,397 69.31 -8.01
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 940 36,080 63.94 37,020 69.31 -2.54
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 88 3,001 63.98 3,089 69.28 -2.85
Name Current Puts
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Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
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