Institutional Ownership is one very important way to analyze how a stock will perform in the future. Here's a good article weighing the pros and cons of institutional ownership.
The table below is a summary of the mean, median and true PPS (Price Per Share) the institutions have paid in the current and last quarter. Most institutes hedge their bets both ways to protect the investment. The do so by buying puts and calls for a stock as well, apart from stock ownership.
| Quarter | Institute Count | Mean PPS | Median PPS | True Value PPS |
|---|---|---|---|---|
| Current Quarter | 1,619 | 69.00 | 70.09 | 69.61 |
| Previous Quarter | 1,717 | 68.00 | 70.09 | 69.02 |
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 | 17 | 275 | 53 | 172 | 117 | 70 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 0 | 4 | 2 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 0 | 0 | 0 | 0 | 0 | 1 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 3 | 7 | 38 | 3 | 20 | 9 |
| 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 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 | 68,317,387 | 17.93 | 33.54 | 93,860,632 | 24.64 | 69.77 |
| Previous Quarter | 32,757,014 | 8.60 | 70.05 | 93,922,340 | 24.65 | 69.25 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| Vanguard Group Inc | 44,530,226 | 70.10 |
| VANGUARD GROUP INC | 43,798,385 | |
| BlackRock Inc. | 35,628,603 | |
| BlackRock Inc. | 32,311,696 | 70.10 |
| State Street Corp | 27,888,808 | 70.78 |
| STATE STREET CORP | 26,124,905 | |
| Capital Research Global Investors | 21,567,094 | |
| Capital International Investors | 18,792,163 | 70.10 |
| Franklin Resources Inc | 17,102,227 | 70.10 |
| Capital Research Global Investors | 16,819,184 | 70.10 |
| Pzena Investment Management Llc | 14,670,491 | 70.10 |
| Fmr Llc | 11,410,501 | 70.10 |
| FKINX - Franklin Income Fund Class A1 | 11,000,000 | 70.10 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 10,972,385 | 70.10 |
| AIVSX - INVESTMENT CO OF AMERICA Class A | 10,669,214 | 70.10 |
| VIMSX - Vanguard Mid-Cap Index Fund Investor Shares | 8,625,705 | 70.10 |
| Macquarie Group Ltd | 8,562,200 | 70.31 |
| VFINX - Vanguard 500 Index Fund Investor Shares | 8,312,128 | 70.10 |
| Geode Capital Management, Llc | 7,510,237 | 69.94 |
| Jpmorgan Chase & Co | 7,041,011 | 70.10 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Vanguard Group Inc | 44,530,226 | 70.10 |
| BlackRock Inc. | 32,311,696 | 70.10 |
| State Street Corp | 27,888,808 | 70.78 |
| Capital International Investors | 18,792,163 | 70.10 |
| Franklin Resources Inc | 17,102,227 | 70.10 |
| Capital Research Global Investors | 16,819,184 | 70.10 |
| Pzena Investment Management Llc | 14,670,491 | 70.10 |
| Fmr Llc | 11,410,501 | 70.10 |
| FKINX - Franklin Income Fund Class A1 | 11,000,000 | 70.10 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 10,972,385 | 70.10 |
| AIVSX - INVESTMENT CO OF AMERICA Class A | 10,669,214 | 70.10 |
| VIMSX - Vanguard Mid-Cap Index Fund Investor Shares | 8,625,705 | 70.10 |
| Macquarie Group Ltd | 8,562,200 | 70.31 |
| VFINX - Vanguard 500 Index Fund Investor Shares | 8,312,128 | 70.10 |
| Geode Capital Management, Llc | 7,510,237 | 69.94 |
| Jpmorgan Chase & Co | 7,041,011 | 70.10 |
| Wellington Management Group Llp | 6,988,482 | 70.10 |
| Deutsche Bank Ag\ | 6,311,018 | 70.10 |
| Clearbridge Investments, LLC | 5,900,117 | 70.10 |
| Invesco Ltd. | 5,732,894 | 70.10 |
| Name | Shares | PPS |
|---|---|---|
| VANGUARD GROUP INC | 43,798,385 | |
| STATE STREET CORP | 26,124,905 | |
| VYM - Vanguard High Dividend Yield Index Fund ETF Shares | 1,463,353 | 68.79 |
| RGLGX - American Funds Global Insight Fund Class R-6 | 375,684 | 68.79 |
| FDVV - Fidelity High Dividend ETF | 292,010 | 68.79 |
| ALTL - Pacer Lunt Large Cap Alternator ETF | 84,186 | 68.79 |
| FDRR - Fidelity Dividend ETF for Rising Rates | 33,119 | 68.78 |
| CUSEX - Capital Group U.S. Equity Fund Share class | 16,278 | 68.80 |
| PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A | 15,800 | 68.80 |
| Greenleaf Trust | 6,799 | 70.16 |
| Nexus Investment Management ULC | 3,500 | 63.14 |
| PWS - Pacer WealthShield ETF | 2,598 | 68.90 |
| TILDX - DCM/INNOVA High Dividend Income Innovation Fund | 1,200 | 69.17 |
| CPI - IQ Real Return ETF | 127 | 70.87 |
| Sargent Bickham Lagudis LLC | 100 | 60.00 |
| Tsfg, Llc | 18 | 55.56 |
| ACG Wealth | 1 |
| Name | Shares | PPS |
|---|---|---|
| BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A | 2,657,007 | 62.93 |
| Bank Of America Corp /de/ | 1,858,764 | 70.10 |
| Wells Fargo & Company/mn | 1,669,125 | 70.10 |
| VYM - Vanguard High Dividend Yield Index Fund ETF Shares | 1,459,040 | 62.79 |
| DGRO - iShares Core Dividend Growth ETF | 1,093,027 | 62.93 |
| Dnp Select Income Fund Inc | 1,000,000 | 62.93 |
| Credit Suisse Ag/ | 944,733 | 70.10 |
| PRFDX - T. Rowe Price Equity Income Fund | 560,000 | 55.47 |
| B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund | 284,000 | 55.47 |
| FSMVX - Fidelity Mid Cap Value Fund | 255,700 | 62.79 |
| PGDIX - Global Diversified Income Fund Institutional Class | 196,738 | 62.93 |
| Duff & Phelps Global Utility Income Fund Inc. | 193,000 | 62.93 |
| VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class | 161,207 | 55.47 |
| Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3 | 125,000 | 55.47 |
| Millennium Management Llc | 103,862 | 70.10 |
| Capstone Investment Advisors, Llc | 82,600 | 70.10 |
| Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio | 54,840 | 55.47 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST - Equity Income Trust NAV | 49,551 | 55.48 |
| DHAMX - Centre American Select Equity Fund Investor Class | 48,700 | 55.46 |
| Hexavest Inc. | 41,465 | 55.47 |
| B. Metzler seel. Sohn & Co. Holding AG | 41,210 | 55.47 |
| MXEQX - Great-West Large Cap Value Fund Investor Class | 27,080 | 55.47 |
| NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio | 26,576 | 55.46 |
| IFP Advisors, Inc | 25,006 | 68.30 |
| PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A | 24,531 | 55.48 |
| HAMVX - Harbor Mid Cap Value Fund Institutional Class | 24,500 | 62.94 |
| T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Income Portfolio | 23,749 | 55.45 |
| RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I | 20,651 | 62.95 |
| Optimal Asset Management, Inc. | 17,933 | 55.48 |
| Guggenheim Variable Funds Trust - SERIES D (WORLD EQUITY INCOME SERIES) A | 17,500 | 55.49 |
| MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class | 15,936 | 55.47 |
| Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) | 14,547 | 55.48 |
| FUNL - CornerCap Fundametrics Large-Cap ETF | 13,450 | 55.46 |
| MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class | 12,734 | 55.44 |
| ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV | 11,689 | 55.44 |
| World Asset Management Inc | 11,677 | 55.49 |
| Security National Trust Co | 8,943 | 57.81 |
| Cetera Advisors LLC | 8,308 | 70.05 |
| ADVANCED SERIES TRUST - AST AllianzGI World Trends Portfolio | 8,253 | 55.49 |
| Greenleaf Trust | 6,799 | 70.16 |
| SEQAX - Guggenheim World Equity Income Fund A | 6,729 | 55.43 |
| BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A | 6,277 | 62.77 |
| Maven Securities LTD | 5,700 | 70.18 |
| Maven Securities LTD | 5,700 | 70.18 |
| IMS Capital Management | 5,555 | 70.03 |
| FCMVX - Fidelity Mid Cap Value K6 Fund | 5,486 | 62.71 |
| HighPoint Advisor Group LLC | 4,687 | 55.47 |
| DBISX - DWS Global Macro Fund Class A | 4,000 | 63.00 |
| Pure Financial Advisors, Inc. | 3,520 | 70.17 |
| Nexus Investment Management ULC | 3,500 | 70.00 |
| Parallel Advisors, LLC | 3,383 | 69.46 |
| Oak Asset Management, LLC | 3,129 | 69.99 |
| Symmetry Partners, LLC | 2,922 | 70.16 |
| FGRO - Fidelity Growth Opportunities ETF | 2,511 | 62.92 |
| DEW - WisdomTree Global High Dividend Fund N/A | 2,445 | 55.62 |
| FLYT - Direxion Flight to Safety Strategy ETF | 1,637 | 62.92 |
| Koshinski Asset Management, Inc. | 1,538 | 70.22 |
| Carroll Financial Associates, Inc. | 1,415 | 67.14 |
| Sonora Investment Management, LLC | 1,185 | 55.70 |
| MORGAN STANLEY INSTITUTIONAL FUND TRUST - Dynamic Value Portfolio Class IS | 1,049 | 55.29 |
| RECS - Columbia Research Enhanced Core ETF | 966 | 63.15 |
| ESGG - FlexShares STOXX Global ESG Impact Index Fund | 900 | 63.33 |
| Berman Capital Advisors, LLC | 870 | 55.17 |
| Bbva Usa | 857 | 54.84 |
| REVS - Columbia Research Enhanced Value ETF | 814 | 62.65 |
| GDMYX - Defensive Market Strategies Fund Institutional | 661 | 55.98 |
| Clear Street Markets Llc | 356 | 70.22 |
| HDIV - QRAFT AI-Enhanced U.S. High Dividend ETF | 346 | 63.58 |
| Wealth Quarterback LLC | 205 | |
| VSLU - Applied Finance Valuation Large Cap ETF | 184 | 54.35 |
| Filbrandt Wealth Management, LLC | 104 | 57.69 |
| Parkside Investments, LLC | 100 | 70.00 |
| Point72 Hong Kong Ltd | 70 | 71.43 |
| Westside Investment Management, Inc. | 58 | |
| GoalVest Advisory LLC | 13 | 76.92 |
| Marquette Asset Management, LLC | 10 | 100.00 |
| Plante Moran Financial Advisors, LLC | ||
| Brigade Capital Management, Lp | ||
| BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A | ||
| Bellevue Asset Management, Llc | ||
| Pettee Investors, Inc. | ||
| Emerald Investment Partners, Llc | ||
| TQMVX - T. Rowe Price QM U.S. Value Equity Fund | ||
| Bp Plc | ||
| Strategic Blueprint, LLC | ||
| Motco | ||
| MRJIX - Real Assets Portfolio Class I | ||
| MUEAX - MFS Blended Research Core Equity Fund A | ||
| Pinnacle Bancorp, Inc. | ||
| SHE - SPDR SSGA Gender Diversity Index ETF | ||
| Valley National Advisers Inc | ||
| Bank Of Hawaii | ||
| Prudent Man Advisors, LLC | ||
| MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class | ||
| AQRNX - AQR Multi-Asset Fund Class N | ||
| MAIMX - Victory Integrity Mid-Cap Value Fund Class A | ||
| LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC | ||
| L & S Advisors Inc | ||
| LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A | ||
| PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I | ||
| MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class | ||
| Enterprise Financial Services Corp | ||
| LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC | ||
| Centerbridge Partners, L.P. | ||
| Versor Investments LP | ||
| Polar Asset Management Partners Inc. | ||
| LDFVX - Lord Abbett Fundamental Equity Fund Class A | ||
| AQGNX - AQR Global Equity Fund Class N | ||
| Standard Family Office LLC | ||
| Oakworth Capital, Inc. | ||
| Selective Wealth Management, Inc. | ||
| TILCX - T. Rowe Price Institutional Large-Cap Value Fund | ||
| Quadrature Capital Ltd | ||
| Stonebridge Capital Advisors LLC | ||
| Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 | ||
| LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares | ||
| Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A | ||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | ||
| Perennial Advisors, LLC | ||
| Financial Advocates Investment Management | ||
| Private Asset Management Inc | ||
| Red Door Wealth Management, LLC | ||
| Bokf, Na | ||
| Advanced Series Trust - Ast T. Rowe Price Large-cap Value Portfolio | ||
| Advisory Services Network, LLC | ||
| FQTEX - Franklin Templeton SMACS: Series E Advisor Class | ||
| Lord, Abbett & Co. Llc | ||
| BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio | ||
| LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC | ||
| PGGM Investments | ||
| Advanced Series Trust - Ast Advanced Strategies Portfolio | ||
| JGDAX - Janus Henderson Global Income Managed Volatility Fund Class A | ||
| IHT Wealth Management, LLC | ||
| Marino, Stram & Associates Llc | ||
| Voya Infrastructure, Industrials & Materials Fund | ||
| PGJAX - PGIM Jennison Global Infrastructure Fund Class A | ||
| Echo Street Capital Management LLC | ||
| Pearl River Capital, LLC | ||
| Cim Investment Mangement Inc | ||
| State of Wyoming | ||
| Hnp Capital Llc | ||
| Hartland & Co., LLC | ||
| Handelsbanken Fonder AB | ||
| Jones Road Capital Management, L.p. | ||
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | ||
| Duff & Phelps Investment Management Co | ||
| GFSYX - Strategic Alternatives Fund Institutional | ||
| BMSFX - MFS Blended Research Mid Cap Equity Fund A | ||
| Vigilant Capital Management, LLC | ||
| Pensionfund DSM Netherlands | ||
| CIBC Private Wealth Group, LLC | ||
| Energy Income Partners, LLC | ||
| Attestor Ltd | ||
| Twin Capital Management Inc | ||
| CIBC World Markets Inc. | ||
| Fieldpoint Private Securities, LLC | ||
| Holloway Wealth Management, LLC | ||
| Amplius Wealth Advisors, LLC | ||
| Cutler Group LP | ||
| Atlas Private Wealth Advisors | ||
| IPPPX - Preferred - Plus Class I | ||
| Connor, Clark & Lunn Investment Management Ltd. | ||
| XTX Topco Ltd | ||
| Fox Run Management, L.l.c. | ||
| American National Insurance Co /tx/ | ||
| Quantbot Technologies LP | ||
| Mbb Public Markets I Llc | ||
| Gerber Kawasaki Wealth & Investment Management | ||
| INFR - Legg Mason Global Infrastructure ETF | ||
| Wealth Advisors of Tampa Bay, LLC | ||
| Sowell Financial Services LLC | ||
| ONOF - Global X Adaptive U.S. Risk Management ETF | ||
| Mirabella Financial Services Llp | ||
| HLAL - Wahed FTSE USA Shariah ETF | ||
| Caption Management, LLC | ||
| GHPLX - Gotham Hedged Plus Fund Institutional Class | ||
| Allstate Corp | ||
| Jefferies Group LLC | ||
| NMFIX - Multi-manager Global Listed Infrastructure Fund | ||
| Lsv Asset Management | ||
| CX Institutional | ||
| Synovus Financial Corp | ||
| Ford Financial Group, LLC | ||
| Synergy Financial Management, LLC | ||
| Wagner Wealth Management, Llc | ||
| Tudor Investment Corp Et Al | ||
| Kowal Investment Group, LLC | ||
| Golden State Equity Partners | ||
| Atlas Capital Advisors Llc | ||
| Allegheny Financial Group LTD | ||
| Investment Research & Advisory Group, Inc. | ||
| Quantitative Investment Management, LLC | ||
| O'shaughnessy Asset Management, Llc | ||
| BRUDX - MFS Blended Research Value Equity Fund A | ||
| Morningstar Funds Trust - Morningstar Alternatives Fund | ||
| Optiver Holding B.V. | ||
| SG3 Management, LLC | ||
| Tiaa, Fsb | ||
| Tudor Investment Corp Et Al | ||
| Engineers Gate Manager LP | ||
| Redwood Investment Management, Llc | ||
| Lmcg Investments, Llc | ||
| Cassady Schiller Wealth Management, LLC | ||
| NuWave Investment Management, LLC | ||
| Tudor Investment Corp Et Al | ||
| Twinbeech Capital Lp | ||
| ESGU - iShares ESG MSCI USA ETF | ||
| Thompson Davis & Co., Inc. | ||
| Maverick Capital Ltd | ||
| Astrantus Ltd | ||
| Dynamic Technology Lab Private Ltd | ||
| Fsb Premier Wealth Management, Inc. | ||
| Schonfeld Strategic Advisors LLC | ||
| Wealth Enhancement Advisory Services, Llc | ||
| Cresset Asset Management, LLC | ||
| DWSH - AdvisorShares Dorsey Wright Short ETF | ||
| Camden Capital, LLC | ||
| Stonehill Capital Management Llc | ||
| Liberty Wealth Management Llc | ||
| Biltmore Family Office, LLC | ||
| 44 Wealth Management Llc | ||
| Blueshift Asset Management, LLC | ||
| Balentine LLC | ||
| DTLVX - Large Company Value Portfolio Investment Class | ||
| Bridgefront Capital, LLC | ||
| Walled Lake Planning & Wealth Management, Llc | ||
| Lombard Odier Asset Management (Switzerland) SA | ||
| Confluence Wealth Services, Inc. | ||
| CSM - ProShares Large Cap Core Plus | ||
| Worldquant Millennium Advisors Llc | ||
| Inherent Group, Lp | ||
| Pendal Group Ltd | ||
| Burleson & Company, LLC | ||
| Evolution Wealth Advisors, LLC | ||
| Mirova | ||
| Meadow Creek Wealth Advisors Llc | ||
| Trust Co Of Vermont | ||
| Arkadios Wealth Advisors | ||
| Capital Investment Advisory Services, LLC | ||
| Chiron Capital Management, Llc | ||
| Signet Financial Management, Llc | ||
| Seven Eight Capital, Lp | ||
| Brown Brothers Harriman & Co | ||
| Valley Brook Capital Group, Inc. | ||
| Prelude Capital Management, Llc | ||
| Two Sigma Investments, Lp | ||
| Nomura Holdings Inc | ||
| Two Sigma Investments, Lp | ||
| HBC Financial Services, PLLC | ||
| Widmann Financial Services, Inc. | ||
| Eagle Bay Advisors LLC | ||
| Delos Wealth Advisors, LLC | ||
| FIL Ltd | ||
| Resolute Advisors LLC | ||
| Castleview Partners, Llc | ||
| Total Clarity Wealth Management, Inc. | ||
| Exchange Traded Concepts, Llc | ||
| Holocene Advisors, LP | ||
| Firethorn Wealth Partners, Llc | ||
| CoreCap Advisors, LLC | ||
| Enterprise Trust & Investment Co | ||
| Keybank National Association/oh | ||
| Centiva Capital, LP | ||
| Hrt Financial Lp | ||
| Aigen Investment Management, Lp | ||
| Dark Forest Capital Management Lp | ||
| Consolidated Planning Corp | ||
| Point72 Asset Management, L.P. | ||
| Norges Bank | ||
| Firethorn Wealth Partners, Llc | ||
| Cutler Group LP | ||
| Twin Tree Management, LP | ||
| Jacobi Capital Management LLC | ||
| Meridian Wealth Partners, LLC | ||
| Marshall Wace North America L.P. |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| BlackRock Inc. | 35,628,603 | 32,311,696 | 70.10 | |
| Capital Research Global Investors | 21,567,094 | 16,819,184 | 70.10 | |
| Maple-Brown Abbott Ltd | 1,040,160 | 63.24 | 1,349,572 | 70.10 |
| DnB Asset Management AS | 142,268 | 63.24 | 135,683 | 70.10 |
| IFM Investors Pty Ltd | 109,645 | 63.24 | 106,334 | 70.10 |
| Contravisory Investment Management, Inc. | 90,691 | 63.24 | 90,189 | 70.10 |
| State of Alaska, Department of Revenue | 81,176 | 63.23 | 65,431 | 70.07 |
| Kwmg, Llc | 65,858 | 63.24 | 63,670 | 70.10 |
| Brookstone Capital Management | 34,908 | 62.48 | 17,154 | 70.83 |
| Cambridge Investment Research Advisors, Inc. | 34,187 | 63.24 | 32,617 | 70.09 |
| Stonnington Group, Llc | 32,825 | 62.73 | 26,350 | 70.82 |
| Arden Trust Co | 28,113 | 63.24 | 29,466 | 70.08 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 25,726 | 63.24 | 25,516 | 70.11 |
| Bard Financial Services, Inc. | 20,000 | 63.25 | 22,500 | 70.09 |
| Private Advisor Group, LLC | 15,767 | 63.30 | 14,689 | 70.12 |
| Guardian Financial Partners, LLC | 14,060 | 63.23 | 6,633 | 71.61 |
| Global Retirement Partners, LLC | 13,471 | 63.25 | 13,260 | 68.10 |
| Allworth Financial LP | 12,429 | 63.24 | 11,948 | 70.14 |
| Moody National Bank Trust Division | 12,338 | 63.30 | 17,209 | 70.02 |
| Rothschild Investment Corp /il | 12,011 | 63.28 | 11,911 | 70.10 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| DVY - iShares Select Dividend ETF | 5,054,850 | 68.79 | 4,765,786 | 62.79 |
| CAIBX - CAPITAL INCOME BUILDER Class A | 4,916,426 | 68.79 | 3,781,914 | 62.79 |
| AMRMX - AMERICAN MUTUAL FUND Class A | 4,639,015 | 68.79 | 4,639,015 | 62.79 |
| VWNDX - Vanguard Windsor Fund Investor Shares | 3,310,563 | 68.79 | 3,310,563 | 62.79 |
| AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A | 2,533,350 | 68.79 | 2,536,734 | 62.79 |
| VGENX - Vanguard Energy Fund Investor Shares | 1,782,496 | 68.79 | 1,734,019 | 62.79 |
| PZFVX - Classic Value Fund Class A | 1,583,913 | 68.79 | 1,681,437 | 62.79 |
| MMUFX - MFS Utilities Fund A | 1,559,343 | 68.79 | 1,559,343 | 62.79 |
| FDVLX - Fidelity Value Fund | 1,543,300 | 68.79 | 1,575,200 | 62.79 |
| AMECX - INCOME FUND OF AMERICA Class A | 1,468,100 | 68.79 | 1,468,100 | 62.79 |
| VASVX - Vanguard Selected Value Fund Investor Shares | 1,318,325 | 68.79 | 1,439,312 | 62.79 |
| FBLEX - Fidelity Series Stock Selector Large Cap Value Fund | 1,103,600 | 68.79 | 1,075,800 | 62.79 |
| RSP - Invesco S&P 500 Equal Weight ETF | 1,002,389 | 68.79 | 982,122 | 62.79 |
| FDGFX - Fidelity Dividend Growth Fund | 951,700 | 68.79 | 919,100 | 62.79 |
| FSMDX - Fidelity Mid Cap Index Fund | 915,263 | 68.79 | 843,066 | 62.79 |
| SINAX - ClearBridge Large Cap Value Fund Class A | 737,617 | 68.79 | 737,617 | 62.79 |
| SWPPX - Schwab S&P 500 Index Fund | 688,680 | 68.79 | 675,542 | 62.79 |
| Eaton Vance Tax Advantaged Dividend Income Fund | 565,948 | 68.79 | 565,948 | 62.79 |
| FIUIX - Fidelity Telecom and Utilities Fund | 533,828 | 68.79 | 524,828 | 62.79 |
| FBLAX - Franklin Managed Income Fund CLASS A | 500,000 | 68.79 | 500,000 | 62.79 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|---|
| Tudor Investment Corp Et Al | 0 |
| Two Sigma Investments, Lp | 0 |
| SG3 Management, LLC | 0 |
| Caption Management, LLC | 0 |
| Name | Previous Calls |
|---|---|
| Twin Tree Management, LP | 0 |
| Firethorn Wealth Partners, Llc | 0 |
| 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 | Percentage Decrease |
|---|
| Name |
|---|
| STEWARD FUNDS, INC. - Steward Equity Market Neutral Fund Class C |
| Name | Shares | PPS |
|---|---|---|
| Sargent Bickham Lagudis LLC | 100 | 60.00 |
| Tsfg, Llc | 18 | 55.56 |
| ACG Wealth | 1 |
| Name | Shares | PPS |
|---|---|---|
| Koshinski Asset Management, Inc. | 1,538 | 70.22 |
| Marquette Asset Management, LLC | 10 | 100.00 |
| Symmetry Partners, LLC | 2,922 | 70.16 |
| Westside Investment Management, Inc. | 58 | |
| Parkside Investments, LLC | 100 | 70.00 |
| IMS Capital Management | 5,555 | 70.03 |
| Oak Asset Management, LLC | 3,129 | 69.99 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Maple-Brown Abbott Ltd | 1,040,160 | 63.24 | 1,349,572 | 70.10 |
| IFM Investors Pty Ltd | 109,645 | 63.24 | 106,334 | 70.10 |
| Contravisory Investment Management, Inc. | 90,691 | 63.24 | 90,189 | 70.10 |
| Kwmg, Llc | 65,858 | 63.24 | 63,670 | 70.10 |
| Brookstone Capital Management | 34,908 | 62.48 | 17,154 | 70.83 |
| Cambridge Investment Research Advisors, Inc. | 34,187 | 63.24 | 32,617 | 70.09 |
| Arden Trust Co | 28,113 | 63.24 | 29,466 | 70.08 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 25,726 | 63.24 | 25,516 | 70.11 |
| Private Advisor Group, LLC | 15,767 | 63.30 | 14,689 | 70.12 |
| Guardian Financial Partners, LLC | 14,060 | 63.23 | 6,633 | 71.61 |
| Global Retirement Partners, LLC | 13,471 | 63.25 | 13,260 | 68.10 |
| Allworth Financial LP | 12,429 | 63.24 | 11,948 | 70.14 |
| Rothschild Investment Corp /il | 12,011 | 63.28 | 11,911 | 70.10 |
| YorkBridge Wealth Partners, LLC | 9,961 | 63.25 | 9,978 | 70.05 |
| Presima Inc. | 9,750 | 63.28 | 9,750 | 70.05 |
| RB Capital Management, LLC | 7,189 | 63.29 | 7,135 | 70.08 |
| Castle Rock Wealth Management, LLC | 7,000 | 62.71 | 7,000 | 71.86 |
| Diligent Investors, LLC | 6,713 | 63.31 | 6,475 | 70.12 |
| Marcum Wealth, LLC | 6,488 | 63.19 | 6,405 | 70.10 |
| Flagship Harbor Advisors, Llc | 5,812 | 63.32 | 6,612 | 70.18 |
| Raymond James Trust N.a. | 5,354 | 63.32 | 7,984 | 70.02 |
| Lawson Kroeker Investment Management Inc/ne | 5,000 | 63.20 | 5,000 | 70.20 |
| Spectrum Asset Management, Inc. (NB/CA) | 4,559 | 63.17 | 4,559 | 70.19 |
| Centennial Wealth Advisory LLC | 4,185 | 63.32 | 3,134 | 70.20 |
| Bridge Advisory, LLC | 3,971 | 62.20 | 3,938 | 70.09 |
| Exane Derivatives | 3,079 | 63.33 | 3,991 | 70.16 |
| Wolff Wiese Magana Llc | 1,747 | 63.54 | 1,742 | 70.03 |
| Sound Income Strategies, LLC | 1,622 | 63.50 | 832 | 69.71 |
| Gradient Investments LLC | 947 | 63.36 | 947 | 69.69 |
| Rosenberg Matthew Hamilton | 918 | 64.27 | 918 | 69.72 |
| BerganKDV Wealth Management, LLC | 594 | 63.97 | 594 | 70.71 |
| Atticus Wealth Management, Llc | 400 | 62.50 | 400 | 70.00 |
| Parkside Financial Bank & Trust | 366 | 62.84 | 373 | 69.71 |
| American National Bank | 243 | 61.73 | 243 | 69.96 |
| Newbridge Financial Services Group, Inc. | 239 | 62.76 | 239 | 71.13 |
| SOA Wealth Advisors, LLC. | 229 | 61.14 | 627 | 68.58 |
| CVA Family Office, LLC | 190 | 63.16 | 465 | 70.97 |
| Stephenson National Bank & Trust | 140 | 64.29 | 140 | 71.43 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Franklin Universal Trust | 36,000 | 69.92 | 36,000 | 63.42 |
| GBDV - Global Beta Smart Income ETF | 1,473 | 69.93 | 605 | 62.81 |
| GBLO - Global Beta Low Beta ETF | 199 | 70.35 | 97 | 61.86 |
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