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 1,903 NaN 0.00 69.94
Previous Quarter 1,989 NaN 0.00 76.34

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 30 265 186 205 174 126
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 3 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 8 10 63 36 41 33
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 89,429,987 20.00 34.67 101,652,660 22.73 70.33
Previous Quarter 43,919,978 9.82 70.62 101,643,214 22.73 70.28

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
Vanguard Group Inc 51,774,594 70.63
VANGUARD GROUP INC 50,731,447
BlackRock Inc. 45,529,862
BlackRock Inc. 43,648,209 70.63
State Street Corp 32,825,649 70.63
STATE STREET CORP 31,335,610
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 12,860,720 70.63
XLE - The Energy Select Sector SPDR Fund 12,458,603 70.63
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 10,125,173 70.63
VFINX - Vanguard 500 Index Fund Investor Shares 9,757,175 70.63
Geode Capital Management, Llc 8,967,087 70.47
Charles Schwab Investment Management Inc 7,288,822 70.63
Tortoise Capital Advisors, L.l.c. 7,180,023 70.63
Bank of New York Mellon Corp 6,539,398 70.63
DVY - iShares Select Dividend ETF 6,445,222 63.33
SCHD - Schwab U.S. Dividend Equity ETF 5,326,654 65.85
Goldman Sachs Group Inc 4,941,109 70.63
Northern Trust Corp 4,837,140 70.63
Spdr S&p 500 Etf Trust 4,836,030 70.63
FXAIX - Fidelity 500 Index Fund 4,566,750 65.30

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 51,774,594 70.63
BlackRock Inc. 43,648,209 70.63
State Street Corp 32,825,649 70.63
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 12,860,720 70.63
XLE - The Energy Select Sector SPDR Fund 12,458,603 70.63
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 10,125,173 70.63
VFINX - Vanguard 500 Index Fund Investor Shares 9,757,175 70.63
Geode Capital Management, Llc 8,967,087 70.47
DVY - iShares Select Dividend ETF 8,613,764 60.68
Charles Schwab Investment Management Inc 7,288,822 70.63
Tortoise Capital Advisors, L.l.c. 7,180,023 70.63
Bank of New York Mellon Corp 6,539,398 70.63
SCHD - Schwab U.S. Dividend Equity ETF 5,177,443 65.30
Goldman Sachs Group Inc 4,941,109 70.63
Northern Trust Corp 4,837,140 70.63
Spdr S&p 500 Etf Trust 4,836,030 70.63
FXAIX - Fidelity 500 Index Fund 4,566,750 65.30
IVV - iShares Core S&P 500 ETF 3,838,889 70.63
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares 3,744,940 70.63
Morgan Stanley 3,730,698 70.63

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 50,731,447
BlackRock Inc. 45,529,862
STATE STREET CORP 31,335,610
VCRCX - MainStay CBRE Global Infrastructure Fund Class C 237,600 63.33
PDP - Invesco DWA Momentum ETF 110,043 63.33
Thompson Siegel & Walmsley Llc 93,050 55.50
Walker Asset Management, LLC 23,560 64.86
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 22,889 63.35
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 16,830 63.34
FTLS - First Trust Long/Short Equity ETF 16,266 63.32
Tortoise Essential Assets Income Term Fund 15,140 65.85
Old National Bancorp /in/ 14,942 55.48
First Hawaiian Bank 10,841 55.53
180 Wealth Advisors, Llc 4,327 56.85
Monarch Capital Management Inc/ 4,079 55.41
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 2,150 63.26
PWS - Pacer WealthShield ETF 2,138 63.14
ESG - FlexShares STOXX US ESG Impact Index Fund 1,314 63.17
HRLIX - The Hartford Global Real Asset Fund Class I 1,067 63.73
QDYN - FlexShares Quality Dividend Dynamic Index Fund 833 63.63
Name Shares PPS
Bank Of America Corp /de/ 1,430,297 70.63
Wells Fargo & Company/mn 1,194,456 70.63
Polaris Wealth Advisory Group, LLC 407,991 70.89
PEAK6 Investments LLC 311,500 70.63
Blackstone Group Inc 270,899 70.63
LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 251,610 57.99
Duff & Phelps Global Utility Income Fund Inc. 160,000 63.62
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 155,000 57.99
Capstone Investment Advisors, Llc 118,900 70.63
Walleye Trading LLC 105,200 70.63
Aaron Wealth Advisors LLC 102,272 14.16
Ameritas Investment Corp 60,165 0.05
LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC 48,980 57.98
Russell Clark Investment Management Ltd 37,000 58.00
ALTL - Pacer Lunt Large Cap Alternator ETF 32,941 63.63
Tiedemann Advisors, Llc 29,427 70.62
VRAI - Virtus Real Asset Income ETF 26,777 63.64
HAP Trading, LLC 26,000 4.35
HAP Trading, LLC 26,000 4.35
DNLDX - BNY Mellon Active MidCap Fund Class A 25,785 57.98
Weather Gauge Advisory, LLC 24,482 58.00
RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 22,588 63.62
B. Metzler seel. Sohn & Co. Holding AG 22,098 57.97
AdvisorNet Financial, Inc 21,593 70.62
PWC - Invesco Dynamic Market ETF 20,847 60.68
EQNAX - MFS Equity Income Fund A 19,106 63.64
Harbor Financial Services, Llc 16,980 58.01
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) 16,110 57.98
First Midwest Bank Trust Division 15,221 58.80
FSDIX - Fidelity Strategic Dividend & Income Fund 14,000 59.86
V Wealth Advisors LLC 13,981 70.60
World Asset Management Inc 13,623 57.99
IFP Advisors, Inc 12,659 58.61
HighPoint Advisor Group LLC 11,097 58.03
Arvest Bank Trust Division 10,395 58.01
NorthCoast Asset Management LLC 8,631 58.05
First Mercantile Trust Co 8,061 57.93
IBM Retirement Fund 7,064 70.64
Mid Atlantic Financial Management Inc/adv 6,338 58.06
MVEIX - Monteagle Select Value Fund Institutional Class 6,000 59.83
Diversified Trust Co 4,779 70.73
BMSFX - MFS Blended Research Mid Cap Equity Fund A 4,740 59.92
Guggenheim Variable Funds Trust - SERIES A (STYLEPLUS - LARGE CORE SERIES) A 4,724 58.00
Mosaic Family Wealth, LLC 4,571 58.85
SPVM - Invesco S&P 500 Value with Momentum ETF 4,555 63.67
Homrich & Berg 4,372 58.10
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 4,001 63.73
Alpha Cubed Investments, LLC 3,409 70.70
Berman Capital Advisors, LLC 3,354 57.54
Nova R Wealth, Inc. 3,352 70.70
Sequoia Financial Advisors, LLC 3,296 70.69
RDA Financial Network 3,277 70.49
Welch & Forbes Llc 3,166 70.44
SignalPoint Asset Management, LLC 3,139 70.72
DT Investment Partners, LLC 3,082 70.73
Park National Corp /oh/ 3,045 70.61
Savant Capital, LLC 3,030 70.63
Trust Co Of Virginia /va 3,010 70.76
Pinnacle Private Wealth, LLC 2,948 70.56
Bbva Usa 2,691 57.97
MML Series Investment Fund II - MML Equity Rotation Fund Class II 2,252 58.17
Sonora Investment Management, LLC 2,148 58.19
Mercer Capital Advisers, Inc. 1,979 58.11
ESGS - Columbia Sustainable U.S. Equity Income ETF 1,288 63.66
SLT - Pacer Salt High truBeta US Market ETF 1,162 63.68
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1,045 58.37
INFR - Legg Mason Global Infrastructure ETF 975 63.59
Reilly Financial Advisors, Llc 735 58.50
Heritage Wealth Management, Llc 718 58.50
GDMYX - Defensive Market Strategies Fund Institutional 621 57.97
City Holding Co 600 70.00
Asset Dedication, LLC 594 67.34
Gemmer Asset Management LLC 557 70.02
Worth Asset Management, LLC 475 63.16
HDIV - QRAFT AI-Enhanced U.S. High Dividend ETF 406 64.04
Tarbox Family Office, Inc. 380 71.05
Markston International Llc 250 60.00
NSFGX - Natixis Sustainable Future 2035 Fund Class N 118 67.80
NSFJX - Natixis Sustainable Future 2045 Fund Class N 112 62.50
NSFFX - Natixis Sustainable Future 2030 Fund Class N 110 63.64
Carroll Financial Associates, Inc. 106 56.60
NSFKX - Natixis Sustainable Future 2050 Fund Class N 103 67.96
NSFHX - Natixis Sustainable Future 2040 Fund Class N 91 65.93
NSFLX - Natixis Sustainable Future 2055 Fund Class N 79 63.29
NSFEX - Natixis Sustainable Future 2025 Fund Class N 49 61.22
Advocacy Wealth Management Services, LLC 45 66.67
Wealth Quarterback LLC 41
NSFBX - Natixis Sustainable Future 2015 Fund Class N 26 76.92
NSFDX - Natixis Sustainable Future 2020 Fund Class N 22 45.45
Altshuler Shaham Ltd
J. Goldman & Co LP
Koshinski Asset Management, Inc.
Bouchey Financial Group Ltd
Waratah Capital Advisors Ltd.
Alpha Paradigm Partners, LLC
Platform Technology Partners
Marshall Wace North America L.P.
Savior LLC
LNFIX - QS Global Market Neutral Fund Class A
Enterprise Financial Services Corp
Busey Wealth Management
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
PGJAX - PGIM Jennison Global Infrastructure Fund Class A
Walter & Keenan Financial Consulting Co /mi/ /adv
Lebenthal Global Advisors, LLC
First Command Advisory Services, Inc.
Caxton Associates Lp
Stevens Capital Management Lp
Fft Wealth Management Llc
MUFG Securities EMEA plc
Dark Forest Capital Management Lp
Fisher Asset Management, LLC
Emerald Investment Partners, Llc
Harel Insurance Investments & Financial Services Ltd.
G&S Capital LLC
FLSP - Franklin Liberty Systematic Style Premia ETF
Richard P Slaughter Associates Inc
Smith Anglin Financial, LLC
RWC Asset Management LLP
Machina Capital S.a.s.
Centiva Capital, LP
Congress Park Capital LLC
Standard Family Office LLC
Polar Asset Management Partners Inc.
PDT Partners, LLC
Encompass Capital Advisors LLC
CX Institutional
LexAurum Advisors, LLC
Landsberg, Bennett, & Dubbaneh LLC
Nbw Capital Llc
Marathon Capital Management
SageGuard Financial Group, LLC
DRW Securities, LLC
Consolidated Planning Corp
Parkside Investments, LLC
Paragon Capital Management Ltd
Kowal Investment Group, LLC
Wakefield Asset Management LLLP
Jag Capital Management, Llc
Pensionfund DSM Netherlands
Chilton Capital Management Llc
Elmwood Wealth Management, Inc.
Clarus Wealth Advisors
Eagle Bay Advisors LLC
Ziegler Capital Management, LLC
FWWFX - Fidelity Worldwide Fund
Allegheny Financial Group LTD
LMR Partners LLP
AMP Capital Investors Ltd
Bridgefront Capital, LLC
FLIAX - First Sentier American Listed Infrastructure Fund Institutional Class
Fsb Premier Wealth Management, Inc.
Norges Bank
Morningstar Funds Trust - Morningstar Alternatives Fund
C M Bidwell & Associates Ltd
GAOAX - JPMorgan Global Allocation Fund Class A
Modera Wealth Management, LLC
Zimmer Partners, LP
PQIIX - PIMCO Dividend and Income Fund Institutional Class
Lombard Odier Asset Management (Switzerland) SA
Amplius Wealth Advisors, LLC
Meridian Financial Partners LLC
Baker Avenue Asset Management, LP
Synergy Financial Management, LLC
Pacifica Partners Inc.
Steel Peak Wealth Management LLC
Glaxis Capital Management, LLC
Confluence Wealth Services, Inc.
Bluefin Capital Management, Llc
Castleview Partners, Llc
Triumph Capital Management
Widmann Financial Services, Inc.
Corbenic Partners LLC
Jupiter Asset Management Ltd
Strategic Blueprint, LLC
Petrus Trust Company, LTA
Evolution Wealth Advisors, LLC
Resolute Advisors LLC
NELAX - Nuveen Equity Long/Short Fund Class A
Virtus ETF Advisers LLC
Capitolis Advisors LLC
Intercontinental Wealth Advisors, LLC
Jump Financial, LLC
Mach-1 Financial Group, Inc.
FAB - First Trust Multi Cap Value AlphaDEX Fund
Wealthspire Advisors, LLC
Bridgeway Capital Management Inc
Carolina Wealth Advisors, LLC
New Jersey Better Educational Savings Trust
WestEnd Advisors, LLC
Maverick Capital Ltd
RGT Wealth Advisors, LLC
Parisi Gray Wealth Management
Stonebridge Financial Planning Group, LLC
Truepoint, Inc.
TADS - Trend Aggregation Dividend Stock ETF
CastleArk Alternatives, LLC
Intrinsic Edge Capital Management LLC
Bp Plc
Atom Investors LP
Meridian Wealth Partners, LLC
GFSYX - Strategic Alternatives Fund Institutional
Optiver Holding B.V.
Retirement Planning Co of New England, Inc.
Sterling Investment Advisors, Ltd.
ATRAX - Catalyst Systematic Alpha Fund Class A
Wagner Wealth Management, Llc
QCELX - AQR Large Cap Multi-Style Fund Class I
Balyasny Asset Management Llc
G2 Capital Management, Llc / Oh
Walnut Private Equity Partners, Llc
Hudson Bay Capital Management LP
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
SECEX - Guggenheim StylePlus - Large Core Fund A
Massachusetts Financial Services Co /ma/
Capital One Financial Corp
NSFMX - Natixis Sustainable Future 2060 Fund Class N
Aigen Investment Management, Lp
Healthcare Of Ontario Pension Plan Trust Fund
Total Clarity Wealth Management, Inc.
Wintrust Investments Llc
Advisor Resource Council
Simon Quick Advisors, Llc
Boston Private Wealth Llc
Sciencast Management LP
Mbb Public Markets I Llc
Twinbeech Capital Lp
Cushing Renaissance Fund
McIlrath & Eck, LLC
Capula Management Ltd
Personal Cfo Solutions, Llc
FDMO - Fidelity Momentum Factor ETF
1832 Asset Management L.P.
Jacobi Capital Management LLC
Fortis Advisors, LLC
Cassady Schiller Wealth Management, LLC
Cassia Capital Partners, LLC
Systematic Alpha Investments, LLC
Connectus Wealth, LLC
StoneX Group Inc.
Convergence Investment Partners, LLC
Kalos Management, Inc.
Redwood Investment Management, Llc
Tudor Investment Corp Et Al
First Capital Advisors Group, LLC.
Mystic Asset Management, Inc.
Sunbelt Securities, Inc.
Arkadios Wealth Advisors
Caption Management, LLC
SRS Capital Advisors, Inc.
Longfellow Investment Management Co Llc
Annandale Capital, LLC
Magnetar Financial LLC
Better Money Decisions, LLC
Shulman DeMeo Asset Management LLC
Quantbot Technologies LP
Lido Advisors, LLC
Tudor Investment Corp Et Al
Two Sigma Investments, Lp
Partners Group Holding AG
Dymon Asia Capital (singapore) Pte. Ltd.
Two Sigma Investments, Lp
Dymon Asia Capital (singapore) Pte. Ltd.
FTA - First Trust Large Cap Value AlphaDEX Fund
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 57.96
Name Current Shares Current PPS Previous Shares Previous PPS
Commonwealth Equity Services, Llc 688,933 55.50 680,235 70.63
Cookson Peirce & Co Inc 367,394 55.50 355,139 70.63
CHURCHILL MANAGEMENT Corp 313,464 55.50 309,961 70.63
Gateway Investment Advisers Llc 265,089 55.50 265,148 70.63
Capital Management Corp /va 264,882 55.50 272,404 70.63
Hollencrest Capital Management 151,399 55.50 151,399 70.63
Dearborn Partners Llc 130,932 55.50 133,510 70.63
DnB Asset Management AS 128,193 55.50 129,261 70.63
IFM Investors Pty Ltd 127,001 55.50 124,348 70.63
Stolper Co 126,266 55.50 125,257 70.63
Everett Harris & Co /ca/ 122,414 55.50 126,582 70.63
Fractal Investments LLC 119,521 55.50 253,722 70.63
Cambridge Investment Research Advisors, Inc. 118,894 55.50 86,191 70.63
Spirit Of America Management Corp/ny 111,421 55.50 111,421 70.62
Wealthfront Advisers Llc 108,379 55.50 118,288 70.63
Contravisory Investment Management, Inc. 94,387 55.49 93,736 70.63
Dividend Asset Capital, Llc 87,450 55.49 90,151 70.63
Tower Bridge Advisors 83,709 55.50 82,340 70.63
Bright Rock Capital Management, Llc 74,850 55.50 74,850 70.63
Capital Advisors Inc/ok 71,887 55.50 68,372 70.63
Name Current Shares Current PPS Previous Shares Previous PPS
DVY - iShares Select Dividend ETF 6,445,222 63.33 8,613,764 60.68
SCHD - Schwab U.S. Dividend Equity ETF 5,326,654 65.85 5,177,443 65.30
TORIX - Tortoise MLP & Pipeline Fund Institutional Class Shares 3,051,891 65.85 2,737,672 65.30
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 1,740,252 63.33 1,734,278 60.68
HDV - iShares Core High Dividend ETF 1,235,228 63.33 1,102,776 60.68
IYE - iShares U.S. Energy ETF 1,099,652 63.33 955,679 60.68
FSMDX - Fidelity Mid Cap Index Fund 1,088,844 63.33 1,000,268 60.68
Dfa Investment Trust Co - The U.s. Large Cap Value Series 1,043,234 63.33 1,043,234 60.68
RSP - Invesco S&P 500 Equal Weight ETF 983,242 63.33 1,060,619 60.68
GLPAX - Goldman Sachs MLP Energy Infrastructure Fund Class A Shares 812,500 65.85 945,574 65.30
SWPPX - Schwab S&P 500 Index Fund 808,038 63.33 792,041 60.68
EMLP - First Trust North American Energy Infrastructure Fund 748,158 63.33 710,939 60.68
Tortoise Energy Infrastructure Corp 685,180 65.85 685,180 65.30
Clearbridge Energy Mlp Fund Inc. 667,178 65.85 658,178 65.30
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 497,674 63.33 497,674 60.68
Dnp Select Income Fund Inc 492,150 63.33 492,150 60.68
FXN - First Trust Energy AlphaDEX Fund 453,895 63.33 236,698 60.68
Tortoise Mlp Fund, Inc. 432,038 65.85 432,038 65.30
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 428,516 63.33 409,667 60.68
GASFX - Hennessy Gas Utility Fund Investor Class 407,300 63.33 420,000 60.68
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
TORIX - Tortoise MLP & Pipeline Fund Institutional Class Shares 314,219 3,051,891 65.85 2,737,672 65.30 11.48
FXN - First Trust Energy AlphaDEX Fund 217,197 453,895 63.33 236,698 60.68 91.76
SCHD - Schwab U.S. Dividend Equity ETF 149,211 5,326,654 65.85 5,177,443 65.30 2.88
SUSA - iShares MSCI USA ESG Select ETF 146,130 330,345 63.33 184,215 60.68 79.33
IYE - iShares U.S. Energy ETF 143,973 1,099,652 63.33 955,679 60.68 15.06
HDV - iShares Core High Dividend ETF 132,452 1,235,228 63.33 1,102,776 60.68 12.01
RYE - Invesco S&P 500 Equal Weight Energy ETF 117,739 367,988 63.33 250,249 60.68 47.05
FSMDX - Fidelity Mid Cap Index Fund 88,576 1,088,844 63.33 1,000,268 60.68 8.86
FDVV - Fidelity High Dividend ETF 44,976 402,635 63.33 357,659 60.68 12.58
EMLP - First Trust North American Energy Infrastructure Fund 37,219 748,158 63.33 710,939 60.68 5.24
NULV - Nuveen ESG Large-Cap Value ETF 34,499 309,365 63.33 274,866 60.68 12.55
Cambridge Investment Research Advisors, Inc. 32,703 118,894 55.50 86,191 70.63 37.94
FUMIX - Fidelity SAI U.S. Momentum Index Fund 27,504 49,438 63.33 21,934 60.68 125.39
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 23,080 348,277 63.33 325,197 60.68 7.10
Gilman Hill Asset Management, LLC 21,260 62,934 55.50 41,674 70.62 51.02
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 18,849 428,516 63.33 409,667 60.68 4.60
Pendal Group Ltd 17,365 70,044 55.49 52,679 70.64 32.96
FENY - Fidelity MSCI Energy Index ETF 16,933 377,864 63.33 360,931 60.68 4.69
CVSIX - Calamos Market Neutral Income Fund Class A 16,870 150,593 63.33 133,723 60.68 12.62
NUMV - Nuveen ESG Mid-Cap Value ETF 16,813 112,388 63.33 95,575 60.67 17.59
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DVY - iShares Select Dividend ETF 2,168,542 6,445,222 63.33 8,613,764 60.68 -25.18
PRPAX - PGIM Jennison MLP Fund Class A 181,984 166,080 65.85 348,064 65.30 -52.28
TPYP - Tortoise North American Pipeline Fund 149,092 323,545 65.85 472,637 65.30 -31.54
Fractal Investments LLC 134,201 119,521 55.50 253,722 70.63 -52.89
GLPAX - Goldman Sachs MLP Energy Infrastructure Fund Class A Shares 133,074 812,500 65.85 945,574 65.30 -14.07
Allspring Global Investments Holdings, LLC 109,588 37,015 55.46 146,603 70.62 -74.75
RSP - Invesco S&P 500 Equal Weight ETF 77,377 983,242 63.33 1,060,619 60.68 -7.30
State of Alaska, Department of Revenue 67,981 64,179 55.49 132,160 70.61 -51.44
GLEAX - Goldman Sachs MLP & Energy Fund Class A Shares 35,260 356,152 65.85 391,412 65.30 -9.01
TOK - iShares MSCI Kokusai ETF 31,305 1,538 63.07 32,843 60.68 -95.32
FLCPX - Fidelity SAI U.S. Large Cap Index Fund 28,594 147,708 63.33 176,302 60.68 -16.22
Great Valley Advisor Group, Inc. 24,425 17,635 55.51 42,060 70.64 -58.07
FTC - First Trust Large Cap Growth AlphaDEX Fund 24,396 128,277 63.33 152,673 60.68 -15.98
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 15,146 9,263 63.37 24,409 60.67 -62.05
CZMVX - Multi-Manager Value Strategies Fund Institutional Class 14,284 62,701 65.85 76,985 65.30 -18.55
GASFX - Hennessy Gas Utility Fund Investor Class 12,700 407,300 63.33 420,000 60.68 -3.02
SCHX - Schwab U.S. Large-Cap ETF 12,554 348,721 65.85 361,275 65.30 -3.47
Truist Financial Corp 11,315 41,653 55.51 52,968 70.63 -21.36
TMLAX - Transamerica MLP & Energy Income A 10,500 45,700 63.33 56,200 60.68 -18.68
PRF - Invesco FTSE RAFI US 1000 ETF 10,439 114,287 63.33 124,726 60.68 -8.37
Name Current Puts
Name Current Calls
Name
Name Previous Puts
CenterStar Asset Management, LLC 0
Name Previous Calls
Two Sigma Investments, Lp 0
Caption Management, LLC 0
Dymon Asia Capital (singapore) Pte. Ltd. 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

Past Week Analysis

Name Shares PPS
Thompson Siegel & Walmsley Llc 93,050 55.50
Walker Asset Management, LLC 23,560 64.86
Tortoise Essential Assets Income Term Fund 15,140 65.85
Old National Bancorp /in/ 14,942 55.48
First Hawaiian Bank 10,841 55.53
Monarch Capital Management Inc/ 4,079 55.41
Arcadia Investment Management Corp/mi 275 54.55
Charter Oak Capital Management, LLC 250 56.00
Name Shares PPS
Sequoia Financial Advisors, LLC 3,296 70.69
Savant Capital, LLC 3,030 70.63
Trust Co Of Virginia /va 3,010 70.76
SignalPoint Asset Management, LLC 3,139 70.72
Alpha Cubed Investments, LLC 3,409 70.70
Welch & Forbes Llc 3,166 70.44
DT Investment Partners, LLC 3,082 70.73
Aaron Wealth Advisors LLC 102,272 14.16
IBM Retirement Fund 7,064 70.64
Gemmer Asset Management LLC 557 70.02
Name Current Shares Current PPS Previous Shares Previous PPS
Cookson Peirce & Co Inc 367,394 55.50 355,139 70.63
Capital Management Corp /va 264,882 55.50 272,404 70.63
Hollencrest Capital Management 151,399 55.50 151,399 70.63
Dearborn Partners Llc 130,932 55.50 133,510 70.63
Everett Harris & Co /ca/ 122,414 55.50 126,582 70.63
Wealthfront Advisers Llc 108,379 55.50 118,288 70.63
Tower Bridge Advisors 83,709 55.50 82,340 70.63
Pendal Group Ltd 70,044 55.49 52,679 70.64
Geneva Partners, LLC 62,919 55.50 67,127 70.63
Geneos Wealth Management Inc. 59,937 56.74 60,502 70.63
Stratos Wealth Partners, LTD. 45,604 55.50 44,863 70.64
Dorsey Wright & Associates 44,198 55.50 45,628 70.64
Hartford Investment Management Co 42,752 55.51 42,285 70.64
Truist Financial Corp 41,653 55.51 52,968 70.63
Allspring Global Investments Holdings, LLC 37,015 55.46 146,603 70.62
Oregon Public Employees Retirement Fund 34,726 55.49 35,750 70.63
Charles Schwab Trust Co 34,521 55.50 27,421 70.64
Louisiana State Employees Retirement System 28,300 58.37 28,100 73.63
LeJeune Puetz Investment Counsel LLC 25,610 55.49 24,135 70.60
New Mexico Educational Retirement Board 24,710 55.48 25,910 70.63
Trust Investment Advisors 23,571 55.49 23,770 70.64
Strs Ohio 22,783 55.48 22,160 70.62
Wedbush Securities Inc 17,351 55.50 17,065 70.61
HighTower Trust Services, LTA 15,242 56.95 15,180 70.62
Dixon Hubard Feinour & Brown Inc/va 15,042 55.51 15,127 70.60
Hendershot Investments Inc. 14,550 55.46 14,427 70.63
Regions Financial Corp 14,540 55.50 14,576 70.66
GraniteShares Advisors LLC 13,617 55.45 13,223 70.56
Sandy Spring Bank 12,404 55.47 12,754 70.64
Alliance Wealth Advisors, LLC 12,381 55.49 12,381 70.59
Arkfeld Wealth Strategies, L.L.C. 11,361 56.86 11,347 70.77
Welch Group, LLC 10,380 55.49 10,380 70.62
Conning Inc. 8,508 55.48 8,521 70.65
Denali Advisors Llc 7,400 55.54 2,000 70.50
Autus Asset Management, LLC 7,400 55.54 10,400 70.67
Coastline Trust Co 7,395 55.44 6,570 70.62
C2C Wealth Management, LLC 7,184 58.32 7,184 72.94
P-Solve Investments Ltd 6,594 55.35 10,362 70.64
Mitchell & Pahl Private Wealth, Llc 6,392 55.54 6,392 70.56
Green Square Capital Advisors Llc 5,685 55.58 4,935 70.72
Next Capital Management LLC 5,633 55.39 5,620 70.64
Advisory Resource Group 4,527 55.45 4,212 70.51
Umb Bank N A/mo 3,482 55.43 3,482 70.65
AFPAX - AmericaFirst Income Fund Class A 2,954 55.52 2,049 58.57
WASHINGTON TRUST Co 2,000 55.50 2,000 70.50
Washington Trust Advisors, Inc. 2,000 55.50 2,000 70.50
Endurance Wealth Management, Inc. 1,970 55.33 1,970 70.56
Tradewinds Capital Management, LLC 1,942 55.61 4,477 70.58
Hexagon Capital Partners LLC 1,932 55.38 1,916 70.46
Enterprise Trust & Investment Co 1,800 55.56 1,800 70.56
Proffitt & Goodson Inc 1,406 55.48 1,406 70.41
Investors Research Corp 1,379 55.84 1,379 70.34
Hartford Financial Management Inc. 1,256 55.73 1,246 70.63
PrairieView Partners, LLC 1,000 56.00 1,000 71.00
Exchange Traded Concepts, Llc 797 55.21 96 72.92
Spire Wealth Management 703 55.48 916 70.96
Arlington Partners LLC 645 55.81 645 71.32
Toth Financial Advisory Corp 592 55.74 687 69.87
First Command Bank 491 54.99 98 71.43
First Command Financial Services, Inc. 491 54.99 98 71.43
Bogart Wealth, LLC 363 55.10 363 71.63
JNBA Financial Advisors 334 56.89 373 69.71
Byrne Asset Management LLC 100 60.00 50 80.00
Name Current Shares Current PPS Previous Shares Previous PPS
SCHD - Schwab U.S. Dividend Equity ETF 5,326,654 65.85 5,177,443 65.30
TORIX - Tortoise MLP & Pipeline Fund Institutional Class Shares 3,051,891 65.85 2,737,672 65.30
GLPAX - Goldman Sachs MLP Energy Infrastructure Fund Class A Shares 812,500 65.85 945,574 65.30
Tortoise Energy Infrastructure Corp 685,180 65.85 685,180 65.30
Clearbridge Energy Mlp Fund Inc. 667,178 65.85 658,178 65.30
Tortoise Mlp Fund, Inc. 432,038 65.85 432,038 65.30
GLEAX - Goldman Sachs MLP & Energy Fund Class A Shares 356,152 65.85 391,412 65.30
SCHX - Schwab U.S. Large-Cap ETF 348,721 65.85 361,275 65.30
INFIX - Tortoise MLP & Energy Income Fund Institutional Class Shares 329,694 65.85 329,694 65.30
Clearbridge Energy Mlp Opportunity Fund Inc. 328,717 65.85 328,717 65.30
TPYP - Tortoise North American Pipeline Fund 323,545 65.85 472,637 65.30
Clearbridge Energy Mlp Total Return Fund Inc. 250,371 65.85 250,371 65.30
SCHB - Schwab U.S. Broad Market ETF 225,387 65.85 223,201 65.30
SCHV - Schwab U.S. Large-Cap Value ETF 208,550 65.85 204,789 65.30
FNDX - Schwab Fundamental U.S. Large Company Index ETF 183,629 65.85 170,320 65.30
First Trust Energy Income & Growth Fund 167,784 65.85 165,784 65.30
PRPAX - PGIM Jennison MLP Fund Class A 166,080 65.85 348,064 65.30
Tortoise Pipeline & Energy Fund, Inc. 125,406 65.85 125,406 65.30
First Trust Energy Infrastructure Fund 106,053 65.85 106,053 65.30
Cushing Mlp Total Return Fund 70,000 65.86 55,000 65.31
CZMVX - Multi-Manager Value Strategies Fund Institutional Class 62,701 65.85 76,985 65.30
NEIAX - Columbia Large Cap Index Fund Class A 42,337 65.85 41,300 65.30
Tortoise Power & Energy Infrastructure Fund Inc 42,252 65.84 42,252 65.30
PBUS - Invesco PureBeta MSCI USA ETF 28,023 65.84 27,291 65.30
RWL - Invesco S&P 500 Revenue ETF 26,326 65.87 20,375 65.28
SCHK - Schwab 1000 Index ETF 24,530 65.84 23,936 65.30
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 7,007 65.79 6,803 65.27
DLCFX - Destinations Large Cap Equity Fund Class I 3,228 65.99 3,481 65.21
SPFIX - S&P 500 Index Fund Direct Shares 2,916 65.84 2,916 65.16
IUS - Invesco RAFI(TM) Strategic US ETF 2,616 65.75 4,155 65.22
AGIAX - AB Tax-Managed All Market Income Portfolio Class A 2,432 65.79 2,443 65.49
MRKYX - AB All Market Income Portfolio Advisor Class 2,216 65.88 2,459 65.47
PMSAX - Global Multi-Strategy Fund Class A 1,780 65.73 1,780 65.17
Trust Co Of Vermont 1,473 55.67 0
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,413 65.82 1,413 65.11
USLB - Invesco Russell 1000 Low Beta Equal Weight ETF 300 66.67 333 66.07
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
TORIX - Tortoise MLP & Pipeline Fund Institutional Class Shares 314,219 3,051,891 65.85 2,737,672 65.30 11.48
SCHD - Schwab U.S. Dividend Equity ETF 149,211 5,326,654 65.85 5,177,443 65.30 2.88
Pendal Group Ltd 17,365 70,044 55.49 52,679 70.64 32.96
Cushing Mlp Total Return Fund 15,000 70,000 65.86 55,000 65.31 27.27
FNDX - Schwab Fundamental U.S. Large Company Index ETF 13,309 183,629 65.85 170,320 65.30 7.81
Cookson Peirce & Co Inc 12,255 367,394 55.50 355,139 70.63 3.45
Clearbridge Energy Mlp Fund Inc. 9,000 667,178 65.85 658,178 65.30 1.37
Charles Schwab Trust Co 7,100 34,521 55.50 27,421 70.64 25.89
RWL - Invesco S&P 500 Revenue ETF 5,951 26,326 65.87 20,375 65.28 29.21
Denali Advisors Llc 5,400 7,400 55.54 2,000 70.50 270.00
SCHV - Schwab U.S. Large-Cap Value ETF 3,761 208,550 65.85 204,789 65.30 1.84
SCHB - Schwab U.S. Broad Market ETF 2,186 225,387 65.85 223,201 65.30 0.98
First Trust Energy Income & Growth Fund 2,000 167,784 65.85 165,784 65.30 1.21
LeJeune Puetz Investment Counsel LLC 1,475 25,610 55.49 24,135 70.60 6.11
Trust Co Of Vermont 1,473 1,473 55.67 0 0.00
Tower Bridge Advisors 1,369 83,709 55.50 82,340 70.63 1.66
NEIAX - Columbia Large Cap Index Fund Class A 1,037 42,337 65.85 41,300 65.30 2.51
AFPAX - AmericaFirst Income Fund Class A 905 2,954 55.52 2,049 58.57 44.17
Coastline Trust Co 825 7,395 55.44 6,570 70.62 12.56
Green Square Capital Advisors Llc 750 5,685 55.58 4,935 70.72 15.20
Stratos Wealth Partners, LTD. 741 45,604 55.50 44,863 70.64 1.65
PBUS - Invesco PureBeta MSCI USA ETF 732 28,023 65.84 27,291 65.30 2.68
Exchange Traded Concepts, Llc 701 797 55.21 96 72.92 730.21
Strs Ohio 623 22,783 55.48 22,160 70.62 2.81
SCHK - Schwab 1000 Index ETF 594 24,530 65.84 23,936 65.30 2.48
Hartford Investment Management Co 467 42,752 55.51 42,285 70.64 1.10
GraniteShares Advisors LLC 394 13,617 55.45 13,223 70.56 2.98
First Command Bank 393 491 54.99 98 71.43 401.02
First Command Financial Services, Inc. 393 491 54.99 98 71.43 401.02
Advisory Resource Group 315 4,527 55.45 4,212 70.51 7.48
Wedbush Securities Inc 286 17,351 55.50 17,065 70.61 1.68
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 204 7,007 65.79 6,803 65.27 3.00
Louisiana State Employees Retirement System 200 28,300 58.37 28,100 73.63 0.71
Hendershot Investments Inc. 123 14,550 55.46 14,427 70.63 0.85
HighTower Trust Services, LTA 62 15,242 56.95 15,180 70.62 0.41
Byrne Asset Management LLC 50 100 60.00 50 80.00 100.00
Hexagon Capital Partners LLC 16 1,932 55.38 1,916 70.46 0.84
Arkfeld Wealth Strategies, L.L.C. 14 11,361 56.86 11,347 70.77 0.12
Next Capital Management LLC 13 5,633 55.39 5,620 70.64 0.23
Hartford Financial Management Inc. 10 1,256 55.73 1,246 70.63 0.80
Steward Financial Group LLC 5 15 10 50.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
PRPAX - PGIM Jennison MLP Fund Class A 181,984 166,080 65.85 348,064 65.30 -52.28
TPYP - Tortoise North American Pipeline Fund 149,092 323,545 65.85 472,637 65.30 -31.54
GLPAX - Goldman Sachs MLP Energy Infrastructure Fund Class A Shares 133,074 812,500 65.85 945,574 65.30 -14.07
Allspring Global Investments Holdings, LLC 109,588 37,015 55.46 146,603 70.62 -74.75
GLEAX - Goldman Sachs MLP & Energy Fund Class A Shares 35,260 356,152 65.85 391,412 65.30 -9.01
CZMVX - Multi-Manager Value Strategies Fund Institutional Class 14,284 62,701 65.85 76,985 65.30 -18.55
SCHX - Schwab U.S. Large-Cap ETF 12,554 348,721 65.85 361,275 65.30 -3.47
Truist Financial Corp 11,315 41,653 55.51 52,968 70.63 -21.36
Wealthfront Advisers Llc 9,909 108,379 55.50 118,288 70.63 -8.38
Capital Management Corp /va 7,522 264,882 55.50 272,404 70.63 -2.76
Geneva Partners, LLC 4,208 62,919 55.50 67,127 70.63 -6.27
Everett Harris & Co /ca/ 4,168 122,414 55.50 126,582 70.63 -3.29
P-Solve Investments Ltd 3,768 6,594 55.35 10,362 70.64 -36.36
Autus Asset Management, LLC 3,000 7,400 55.54 10,400 70.67 -28.85
Dearborn Partners Llc 2,578 130,932 55.50 133,510 70.63 -1.93
Tradewinds Capital Management, LLC 2,535 1,942 55.61 4,477 70.58 -56.62
IUS - Invesco RAFI(TM) Strategic US ETF 1,539 2,616 65.75 4,155 65.22 -37.04
Dorsey Wright & Associates 1,430 44,198 55.50 45,628 70.64 -3.13
New Mexico Educational Retirement Board 1,200 24,710 55.48 25,910 70.63 -4.63
Oregon Public Employees Retirement Fund 1,024 34,726 55.49 35,750 70.63 -2.86
Geneos Wealth Management Inc. 565 59,937 56.74 60,502 70.63 -0.93
Sandy Spring Bank 350 12,404 55.47 12,754 70.64 -2.74
DLCFX - Destinations Large Cap Equity Fund Class I 253 3,228 65.99 3,481 65.21 -7.27
MRKYX - AB All Market Income Portfolio Advisor Class 243 2,216 65.88 2,459 65.47 -9.88
Spire Wealth Management 213 703 55.48 916 70.96 -23.25
Trust Investment Advisors 199 23,571 55.49 23,770 70.64 -0.84
Toth Financial Advisory Corp 95 592 55.74 687 69.87 -13.83
Dixon Hubard Feinour & Brown Inc/va 85 15,042 55.51 15,127 70.60 -0.56
JNBA Financial Advisors 39 334 56.89 373 69.71 -10.46
Regions Financial Corp 36 14,540 55.50 14,576 70.66 -0.25
USLB - Invesco Russell 1000 Low Beta Equal Weight ETF 33 300 66.67 333 66.07 -9.91
Conning Inc. 13 8,508 55.48 8,521 70.65 -0.15
AGIAX - AB Tax-Managed All Market Income Portfolio Class A 11 2,432 65.79 2,443 65.49 -0.45
Name Current Puts
Name Current Calls
Name
Name Previous Puts
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Name
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Name Increased Calls Current Calls Previous Calls Percentage Increase
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