Institutional Ownership is one very important way to analyze how a stock will perform in the future. Here's a good article weighing the pros and cons of institutional ownership.
The table below is a summary of the mean, median and true PPS (Price Per Share) the institutions have paid in the current and last quarter. Most institutes hedge their bets both ways to protect the investment. The do so by buying puts and calls for a stock as well, apart from stock ownership.
| Quarter | Institute Count | Mean PPS | Median PPS | True Value PPS |
|---|---|---|---|---|
| Current Quarter | 2,193 | 67.00 | 33.41 | 33.45 |
| Previous Quarter | 2,272 | 67.00 | 33.41 | 33.24 |
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 | 45 | 323 | 196 | 261 | 208 | 156 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 1 | 0 | 3 | 2 | 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 | 11 | 8 | 69 | 57 | 58 | 39 |
| 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 | 238,545,565 | 19.55 | 16.34 | 245,436,277 | 20.12 | 33.35 |
| Previous Quarter | 116,694,388 | 9.57 | 33.34 | 244,982,827 | 20.08 | 33.18 |
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 | 122,908,600 | 33.41 |
| VANGUARD GROUP INC | 122,619,577 | |
| BlackRock Inc. | 122,018,478 | |
| BlackRock Inc. | 113,613,075 | 33.41 |
| State Street Corp | 88,199,537 | 33.41 |
| STATE STREET CORP | 83,916,895 | |
| DODGE & COX | 71,423,866 | |
| Dodge & Cox | 70,779,351 | 33.41 |
| DODGX - Dodge & Cox Stock Fund | 48,998,900 | 33.41 |
| Bank Of America Corp /de/ | 35,897,960 | 33.41 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 35,052,457 | 33.41 |
| XLE - The Energy Select Sector SPDR Fund | 33,945,400 | 33.41 |
| VFINX - Vanguard 500 Index Fund Investor Shares | 26,593,009 | 33.41 |
| Deutsche Bank Ag\ | 25,920,604 | 33.41 |
| Jpmorgan Chase & Co | 25,719,275 | 33.41 |
| Geode Capital Management, Llc | 24,168,260 | 33.33 |
| Clearbridge Investments, LLC | 20,878,424 | 33.41 |
| Franklin Resources Inc | 16,876,300 | 33.41 |
| Royal Bank Of Canada | 16,352,215 | 33.41 |
| Invesco Ltd. | 13,811,530 | 33.41 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Vanguard Group Inc | 122,908,600 | 33.41 |
| BlackRock Inc. | 113,613,075 | 33.41 |
| State Street Corp | 88,199,537 | 33.41 |
| Dodge & Cox | 70,779,351 | 33.41 |
| DODGX - Dodge & Cox Stock Fund | 48,998,900 | 33.41 |
| Bank Of America Corp /de/ | 35,897,960 | 33.41 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 35,052,457 | 33.41 |
| XLE - The Energy Select Sector SPDR Fund | 33,945,400 | 33.41 |
| VFINX - Vanguard 500 Index Fund Investor Shares | 26,593,009 | 33.41 |
| Deutsche Bank Ag\ | 25,920,604 | 33.41 |
| Jpmorgan Chase & Co | 25,719,275 | 33.41 |
| Geode Capital Management, Llc | 24,168,260 | 33.33 |
| Clearbridge Investments, LLC | 20,878,424 | 33.41 |
| Franklin Resources Inc | 16,876,300 | 33.41 |
| Royal Bank Of Canada | 16,352,215 | 33.41 |
| Invesco Ltd. | 13,811,530 | 33.41 |
| VIMSX - Vanguard Mid-Cap Index Fund Investor Shares | 13,793,217 | 33.41 |
| Northern Trust Corp | 13,763,063 | 33.41 |
| Spdr S&p 500 Etf Trust | 13,182,218 | 33.41 |
| Tortoise Capital Advisors, L.l.c. | 12,751,672 | 33.41 |
| Name | Shares | PPS |
|---|---|---|
| VANGUARD GROUP INC | 122,619,577 | |
| STATE STREET CORP | 83,916,895 | |
| DODGE & COX | 71,423,866 | |
| Ardevora Asset Management LLP | 1,595,748 | 31.21 |
| VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares | 522,074 | 34.29 |
| PWV - Invesco Dynamic Large Cap Value ETF | 396,910 | 34.29 |
| FRBSX - Franklin Mutual U.s. Value Fund Class A | 345,442 | 34.29 |
| RSEAX - U.S. Strategic Equity Fund Class A | 241,550 | 34.29 |
| Fractal Investments LLC | 150,676 | 31.21 |
| ENFR - Alerian Energy Infrastructure ETF | 141,745 | 31.28 |
| FUMIX - Fidelity SAI U.S. Momentum Index Fund | 139,374 | 34.29 |
| E Six Thirteen, Llc | 97,809 | 31.21 |
| DEF - Invesco Defensive Equity ETF | 86,270 | 37.06 |
| Walker Asset Management, LLC | 84,740 | 34.52 |
| Peak Financial Advisors Llc | 59,138 | 31.22 |
| FDLO - Fidelity Low Volatility Factor ETF | 49,578 | 34.29 |
| Toews Corp /adv | 39,600 | 31.21 |
| Genesee Capital Advisors, LLC | 33,856 | 31.22 |
| FTLS - First Trust Long/Short Equity ETF | 33,243 | 34.29 |
| Occidental Asset Management, LLC | 30,999 | 31.19 |
| Name | Shares | PPS |
|---|---|---|
| Bank Of America Corp /de/ | 35,897,960 | 33.41 |
| Bank Of America Corp /de/ | 35,897,960 | 33.41 |
| Royal Bank Of Canada | 16,352,215 | 33.41 |
| Wells Fargo & Company/mn | 7,464,643 | 33.41 |
| Wells Fargo & Company/mn | 7,464,643 | 33.41 |
| Credit Suisse Ag/ | 2,831,048 | 33.41 |
| Credit Suisse Ag/ | 2,831,048 | 33.41 |
| Cushing Asset Management, Lp | 1,576,638 | 33.41 |
| B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund | 546,000 | 25.94 |
| Alexandria Capital, LLC | 407,450 | 25.94 |
| FSENX - Energy Portfolio | 347,529 | 26.79 |
| NMFIX - Multi-manager Global Listed Infrastructure Fund | 320,314 | 25.94 |
| CMT Capital Markets Trading GmbH | 222,200 | 33.41 |
| Marshall Wace North America L.P. | 215,671 | 25.94 |
| Capstone Investment Advisors, Llc | 148,000 | 33.41 |
| ENFR - Alerian Energy Infrastructure ETF | 141,745 | 31.28 |
| FANAX - Fidelity Advisor Energy Fund Class A | 141,700 | 28.09 |
| Parallax Volatility Advisers, L.P. | 108,400 | 33.41 |
| HighTower Trust Services, LTA | 106,877 | 33.41 |
| VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class | 64,330 | 25.94 |
| MDIVX - BMO Dividend Income Fund Class I | 54,659 | 26.78 |
| Highland Global Allocation Fund | 50,000 | 25.94 |
| RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I | 48,317 | 28.09 |
| Maven Securities LTD | 41,900 | 33.41 |
| Maven Securities LTD | 41,900 | 33.41 |
| TSWEX - Ts&w Equity Portfolio Institutional Class Shares | 38,325 | 28.10 |
| World Asset Management Inc | 35,780 | 25.94 |
| B. Metzler seel. Sohn & Co. Holding AG | 35,603 | 25.95 |
| Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) | 34,828 | 25.93 |
| First Mercantile Trust Co | 24,664 | 25.95 |
| Aaron Wealth Advisors LLC | 23,687 | 29.93 |
| IFP Advisors, Inc | 21,774 | 26.18 |
| HighPoint Advisor Group LLC | 20,548 | 25.94 |
| IBM Retirement Fund | 19,335 | 33.41 |
| Country Club Trust Company, n.a. | 17,652 | 25.95 |
| TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial | 16,859 | 25.92 |
| Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio | 16,307 | 25.94 |
| NOLCX - Northern Large Cap Core Fund | 15,130 | 25.91 |
| Weybosset Research & Management Llc | 14,165 | 15.53 |
| SG Americas Securities, LLC | 12,976 | 33.45 |
| McMahon Financial Advisors, LLC | 11,725 | |
| Berman Capital Advisors, LLC | 11,107 | 25.75 |
| HAP Trading, LLC | 10,600 | 0.57 |
| GFS Advisors, LLC | 10,000 | 33.40 |
| Mid Atlantic Financial Management Inc/adv | 9,923 | 25.90 |
| Homrich & Berg | 9,814 | 25.98 |
| Exane Derivatives | 9,209 | 33.45 |
| Cullinan Associates Inc | 9,200 | 33.37 |
| Point72 Hong Kong Ltd | 9,100 | 33.41 |
| Point72 Hong Kong Ltd | 9,100 | 33.41 |
| Mosaic Family Wealth, LLC | 8,899 | 26.07 |
| Amplius Wealth Advisors, LLC | 8,894 | 33.39 |
| Pettinga Financial Advisors, LLC | 7,684 | 33.45 |
| TADS - Trend Aggregation Dividend Stock ETF | 7,377 | 25.89 |
| Tudor Investment Corp Et Al | 7,300 | 33.29 |
| Institute for Wealth Management, LLC. | 6,180 | 33.33 |
| Equitable Trust Co | 6,000 | 33.33 |
| Clear Street Markets Llc | 5,598 | 33.40 |
| Clear Street Markets Llc | 5,598 | 33.40 |
| DVRAX - MFS Global Alternative Strategy Fund A | 5,460 | 28.02 |
| INFR - Legg Mason Global Infrastructure ETF | 3,815 | 28.05 |
| Gemmer Asset Management LLC | 3,608 | 33.26 |
| Sonora Investment Management, LLC | 2,750 | 25.82 |
| Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF | 2,674 | 28.05 |
| Future Financial Wealth Managment LLC | 2,600 | 33.46 |
| Herold Advisors, Inc. | 2,500 | 33410.00 |
| Carroll Financial Associates, Inc. | 2,480 | 26.21 |
| Koshinski Asset Management, Inc. | 2,457 | 33.37 |
| Reilly Financial Advisors, Llc | 2,317 | 25.90 |
| Security National Trust Co | 2,035 | 26.54 |
| MML Series Investment Fund II - MML Equity Rotation Fund Class II | 1,869 | 25.68 |
| MGIFX - MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND Mondrian Global Listed Infrastructure Fund | 1,736 | 28.23 |
| GDMYX - Defensive Market Strategies Fund Institutional | 1,534 | 26.08 |
| Money Concepts Capital Corp | 1,000 | 33.00 |
| Atwood & Palmer Inc | 951 | 33.65 |
| Tarbox Family Office, Inc. | 913 | 33.95 |
| Wealth Quarterback LLC | 887 | |
| Foresight Capital Management Advisors, Inc. | 698 | 32.95 |
| Asset Dedication, LLC | 222 | 36.04 |
| GVALX - Gotham Large Value Fund Institutional Class | 67 | 29.85 |
| Financial Connections Group, Inc. | 66 | 30.30 |
| GESGX - Gotham ESG Large Value Fund Institutional Class | 26 | 38.46 |
| Two Sigma Investments, Lp | ||
| Versor Investments LP | ||
| Paradigm, Strategies in Wealth Management, LLC | ||
| RMYAX - Multi-Strategy Income Fund Class A | ||
| BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A | ||
| Weld Capital Management Llc | ||
| TLARX - Transamerica Large Core R | ||
| Rothschild Investment Corp /il | ||
| Perkins Coie Trust Co | ||
| Machina Capital S.a.s. | ||
| RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A | ||
| Perennial Advisors, LLC | ||
| PRW Wealth Management LLC | ||
| DNLDX - BNY Mellon Active MidCap Fund Class A | ||
| FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares | ||
| PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A | ||
| BlackRock Funds V - BlackRock High Yield Bond Portfolio Service Shares | ||
| BlackRock Funds V - BlackRock Credit Strategies Income Fund Investor A Shares | ||
| BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A | ||
| Voya Infrastructure, Industrials & Materials Fund | ||
| SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 | ||
| Tuttle Tactical Management LLC | ||
| Qtron Investments LLC | ||
| Weiss Strategic Interval Fund | ||
| Atalanta Sosnoff Capital, Llc | ||
| Shell Asset Management Co | ||
| Parisi Gray Wealth Management | ||
| RR Advisors, LLC | ||
| PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares | ||
| Grace Capital | ||
| Y-Intercept (Hong Kong) Ltd | ||
| QDF - FlexShares Quality Dividend Index Fund | ||
| TLORX - Transamerica Large Value Opportunities R | ||
| Marino, Stram & Associates Llc | ||
| Keel Point, LLC | ||
| RWC Asset Management LLP | ||
| Cohen & Steers Infrastructure Fund Inc | ||
| FAB - First Trust Multi Cap Value AlphaDEX Fund | ||
| FORA Capital, LLC | ||
| CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A | ||
| PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares | ||
| Wall Street Access Asset Management, LLC | ||
| Savior LLC | ||
| M&g Investment Management Ltd | ||
| RYDEX VARIABLE TRUST - Guggenheim Long Short Equity Fund Variable Annuity | ||
| First Personal Financial Services | ||
| SAOAX - Guggenheim Alpha Opportunity Fund A | ||
| QLC - FlexShares US Quality Large Cap Index Fund | ||
| CX Institutional | ||
| GCHDX - Gotham Hedged Core Fund Institutional Class | ||
| Fft Wealth Management Llc | ||
| PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares | ||
| Twin Capital Management Inc | ||
| Quantbot Technologies LP | ||
| Old Mission Capital Llc | ||
| Tredje AP-fonden | ||
| RYSRX - Guggenheim Long Short Equity Fund Class P | ||
| Convergence Investment Partners, LLC | ||
| PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares | ||
| Standard Family Office LLC | ||
| Peoples Financial Services Corp. | ||
| Voloridge Investment Management, Llc | ||
| BlackRock Series Fund II, Inc. - BlackRock High Yield Portfolio | ||
| Bp Plc | ||
| BlackRock Variable Series Funds II, Inc. - BlackRock High Yield V.I. Fund Class I | ||
| EP Wealth Advisors, Inc. | ||
| Hilton Capital Management, LLC | ||
| Emerald Investment Partners, Llc | ||
| Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A | ||
| Campbell Capital Management Inc | ||
| FTA - First Trust Large Cap Value AlphaDEX Fund | ||
| Kovitz Investment Group Partners, LLC | ||
| BMSFX - MFS Blended Research Mid Cap Equity Fund A | ||
| Knuff & Co LLC | ||
| Brendel Financial Advisors LLC | ||
| Bedel Financial Consulting, Inc. | ||
| Washington Trust Bank | ||
| Meiji Yasuda Life Insurance Co | ||
| Andrew Hill Investment Advisors, Inc. | ||
| Systematic Alpha Investments, LLC | ||
| Meritage Portfolio Management | ||
| TD Capital Management LLC | ||
| Pacitti Group Inc. | ||
| Jupiter Asset Management Ltd | ||
| ADVANCED SERIES TRUST - AST AllianzGI World Trends Portfolio | ||
| Arch Capital Group Ltd. | ||
| ULVM - VictoryShares USAA MSCI USA Value Momentum ETF | ||
| Highland Capital Management Fund Advisors, L.p. | ||
| Mystic Asset Management, Inc. | ||
| Phoenix Wealth Advisors | ||
| Balentine LLC | ||
| Holocene Advisors, LP | ||
| Norges Bank | ||
| CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class | ||
| Renaissance Technologies Llc | ||
| Aries Wealth Management | ||
| Bayesian Capital Management, LP | ||
| Quantitative Investment Management, LLC | ||
| Hrt Financial Lp | ||
| Liberty Wealth Management Llc | ||
| Atlas Private Wealth Advisors | ||
| Schonfeld Strategic Advisors LLC | ||
| EIPIX - EIP Growth and Income Fund Class I | ||
| PASIX - PACE Alternative Strategies Investments Class A | ||
| IronBridge Private Wealth, LLC | ||
| Prelude Capital Management, Llc | ||
| Hudson Bay Capital Management LP | ||
| Blackrock Corporate High Yield Fund, Inc. | ||
| Thompson Davis & Co., Inc. | ||
| Wagner Wealth Management, Llc | ||
| Engineers Gate Manager LP | ||
| Twinbeech Capital Lp | ||
| Evermay Wealth Management Llc | ||
| King Luther Capital Management Corp | ||
| Cassia Capital Partners, LLC | ||
| KLCM Advisors, Inc. | ||
| Alberta Investment Management Corp | ||
| Duality Advisers, Lp | ||
| Asahi Life Asset Management Co., Ltd. | ||
| Motco | ||
| QDYN - FlexShares Quality Dividend Dynamic Index Fund | ||
| Redwood Investment Management, Llc | ||
| CSM - ProShares Large Cap Core Plus | ||
| Consolidated Planning Corp | ||
| Stonebridge Capital Advisors LLC | ||
| Dark Forest Capital Management Lp | ||
| Jacobs Levy Equity Management, Inc | ||
| Confluence Wealth Services, Inc. | ||
| AMF Pensionsforsakring AB | ||
| Morningstar Funds Trust - Morningstar Alternatives Fund | ||
| St. James Investment Advisors, LLC | ||
| Tandem Capital Management Corp /adv | ||
| Equitec Proprietary Markets, Llc | ||
| Signet Financial Management, Llc | ||
| Dynamic Technology Lab Private Ltd | ||
| Paragon Capital Management Ltd | ||
| Q3 Asset Management | ||
| Botty Investors LLC | ||
| Clearview Wealth Advisors LLC | ||
| Fairholme Capital Management Llc | ||
| Symmetry Investments LP | ||
| Chilton Capital Management Llc | ||
| Virtu Financial LLC | ||
| Jefferies Group LLC | ||
| Jump Financial, LLC | ||
| Evolution Wealth Advisors, LLC | ||
| OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio | ||
| Absolute Capital Management, LLC | ||
| Point72 Asset Management, L.P. | ||
| PineBridge Investments, L.P. | ||
| Engine No. 1 Llc | ||
| D'Orazio & Associates, Inc. | ||
| Polar Asset Management Partners Inc. | ||
| PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio - | ||
| Walleye Capital LLC | ||
| Mondrian Investment Partners LTD | ||
| Venturi Wealth Management, LLC | ||
| Ancora Advisors, LLC | ||
| Cambridge Trust Co | ||
| Earnest Partners Llc | ||
| Guggenheim Variable Funds Trust - SERIES Z (ALPHA OPPORTUNITY SERIES) A | ||
| Capital One Financial Corp | ||
| WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced Large Cap Portfolio | ||
| Fore Capital, LLC | ||
| Alpha Paradigm Partners, LLC | ||
| Roble, Belko & Company, Inc | ||
| Caption Management, LLC | ||
| Holloway Wealth Management, LLC | ||
| Antonetti Capital Management LLC | ||
| Wealthspire Advisors, LLC | ||
| People's United Financial, Inc. | ||
| Pensionfund DSM Netherlands | ||
| Glaxis Capital Management, LLC | ||
| Fsb Premier Wealth Management, Inc. | ||
| Capital Fund Management S.a. | ||
| First Command Financial Services, Inc. | ||
| Marathon Trading Investment Management LLC | ||
| Connor, Clark & Lunn Investment Management Ltd. | ||
| Resolute Advisors LLC | ||
| State of Wyoming | ||
| Allegheny Financial Group LTD | ||
| Mbb Public Markets I Llc | ||
| WestEnd Advisors, LLC | ||
| Sandy Spring Bank | ||
| Meridian Wealth Partners, LLC | ||
| Occudo Quantitative Strategies Lp | ||
| Cassady Schiller Wealth Management, LLC | ||
| G2 Capital Management, Llc / Oh | ||
| Fore Capital, LLC | ||
| Eagle Bay Advisors LLC | ||
| Paloma Partners Management Co | ||
| Better Money Decisions, LLC | ||
| FAIRX - The Fairholme Fund | ||
| Brandywine Global Investment Management, LLC | ||
| Barrett Asset Management, LLC | ||
| Paloma Partners Management Co | ||
| DRW Securities, LLC | ||
| Golden State Wealth Management, LLC | ||
| Quadrature Capital Ltd | ||
| Total Clarity Wealth Management, Inc. | ||
| Personal Cfo Solutions, Llc | ||
| Caption Management, LLC | ||
| Pearl River Capital, LLC | ||
| Mcdonald Partners Llc | ||
| THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A | ||
| GFSYX - Strategic Alternatives Fund Institutional | ||
| Viking Fund Management Llc | ||
| Valueworks Llc | ||
| J. Goldman & Co LP | ||
| US Asset Management LLC | ||
| AGAQX - 361 Global Long/Short Equity Fund Investor Class | ||
| Caas Capital Management Lp | ||
| Massachusetts Financial Services Co /ma/ | ||
| CastleArk Alternatives, LLC | ||
| Zullo Investment Group, Inc. | ||
| PQIIX - PIMCO Dividend and Income Fund Institutional Class | ||
| DFND - Siren DIVCON Dividend Defender ETF | ||
| Delta Asset Management Llc/tn | ||
| Aigen Investment Management, Lp | ||
| Kovack Advisors, Inc. | ||
| Graham Capital Management, L.P. | ||
| Alyeska Investment Group, L.P. | ||
| Arkadios Wealth Advisors | ||
| Jones Financial Companies Lllp | ||
| Advisor Resource Council | ||
| LNFIX - QS Global Market Neutral Fund Class A | ||
| Worldquant Millennium Advisors Llc | ||
| Gerber Kawasaki Wealth & Investment Management | ||
| Two Sigma Investments, Lp | ||
| Western Pacific Wealth Management, LP | ||
| TVEAX - Guggenheim RBP Dividend Fund Class A | ||
| CoreCap Advisors, LLC | ||
| Benefit Street Partners LLC | ||
| Maverick Capital Ltd | ||
| TAP Consulting, LLC | ||
| HITE Hedge Asset Management LLC | ||
| Sunbelt Securities, Inc. | ||
| Truvestments Capital Llc | ||
| Healthcare Of Ontario Pension Plan Trust Fund | ||
| MVPFX - Marathon Value Portfolio | ||
| GTAPX - Quantitative U.S. Long/Short Equity Portfolio | 29.93 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| BlackRock Inc. | 122,018,478 | 113,613,075 | 33.41 | |
| Cooke & Bieler Lp | 4,294,787 | 31.21 | 931,000 | 33.41 |
| Thompson Siegel & Walmsley Llc | 2,845,618 | 31.21 | 3,020,707 | 33.41 |
| Capital Advisors Inc/ok | 1,725,383 | 31.21 | 1,713,422 | 33.41 |
| Chickasaw Capital Management Llc | 1,607,625 | 31.21 | 1,667,274 | 33.41 |
| Maple-Brown Abbott Ltd | 1,355,670 | 31.21 | 1,863,190 | 33.41 |
| Truist Financial Corp | 957,888 | 31.21 | 945,805 | 33.41 |
| River Road Asset Management, LLC | 819,865 | 31.21 | 895,073 | 33.41 |
| Cookson Peirce & Co Inc | 711,018 | 31.21 | 687,534 | 33.41 |
| Spirit Of America Management Corp/ny | 544,282 | 31.21 | 545,282 | 33.41 |
| Crestwood Advisors Group LLC | 502,411 | 31.21 | 504,746 | 33.41 |
| Cfm Wealth Partners Llc | 421,995 | 31.21 | 412,073 | 33.41 |
| Walnut Private Equity Partners, Llc | 405,843 | 31.21 | 405,337 | 33.41 |
| Dixon Hubard Feinour & Brown Inc/va | 379,435 | 31.21 | 383,766 | 33.41 |
| IFM Investors Pty Ltd | 343,369 | 31.21 | 340,038 | 33.41 |
| Centre Asset Management, LLC | 320,716 | 31.21 | 197,780 | 33.41 |
| Private Capital Advisors, Inc. | 317,379 | 31.21 | 302,857 | 33.41 |
| DnB Asset Management AS | 311,415 | 31.21 | 340,072 | 33.41 |
| Allspring Global Investments Holdings, LLC | 277,942 | 31.20 | 175,510 | 33.41 |
| Commonwealth Equity Services, Llc | 274,778 | 31.21 | 269,991 | 33.41 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| TORIX - Tortoise MLP & Pipeline Fund Institutional Class Shares | 5,529,664 | 37.06 | 5,338,945 | 31.28 |
| VYM - Vanguard High Dividend Yield Index Fund ETF Shares | 4,763,766 | 34.29 | 4,753,960 | 29.94 |
| Dfa Investment Trust Co - The U.s. Large Cap Value Series | 3,732,198 | 34.29 | 3,596,718 | 29.94 |
| VGENX - Vanguard Energy Fund Investor Shares | 3,217,924 | 34.29 | 3,130,409 | 29.94 |
| HDV - iShares Core High Dividend ETF | 3,024,744 | 34.29 | 2,974,299 | 29.94 |
| IYE - iShares U.S. Energy ETF | 2,993,401 | 34.29 | 2,639,029 | 29.94 |
| FSMDX - Fidelity Mid Cap Index Fund | 2,984,051 | 34.29 | 2,743,085 | 29.94 |
| SWPPX - Schwab S&P 500 Index Fund | 2,200,925 | 34.29 | 2,154,148 | 29.94 |
| RSP - Invesco S&P 500 Equal Weight ETF | 2,036,119 | 34.29 | 2,469,882 | 29.94 |
| SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A | 2,017,938 | 37.06 | 1,940,680 | 31.28 |
| Tortoise Energy Infrastructure Corp | 1,933,782 | 37.06 | 1,933,782 | 31.28 |
| EMLP - First Trust North American Energy Infrastructure Fund | 1,795,144 | 34.29 | 1,705,964 | 29.94 |
| GLPAX - Goldman Sachs MLP Energy Infrastructure Fund Class A Shares | 1,687,500 | 37.06 | 1,862,500 | 31.28 |
| Dnp Select Income Fund Inc | 1,523,500 | 34.29 | 1,523,500 | 29.94 |
| PRUAX - PGIM Jennison Utility Fund Class A | 1,522,696 | 37.06 | 1,440,367 | 26.79 |
| Clearbridge Energy Mlp Fund Inc. | 1,427,821 | 37.06 | 1,427,821 | 31.28 |
| TPYP - Tortoise North American Pipeline Fund | 1,242,098 | 37.06 | 1,242,708 | 31.28 |
| VCRCX - MainStay CBRE Global Infrastructure Fund Class C | 1,104,300 | 34.29 | 866,800 | 29.94 |
| Clearbridge Energy Mlp Opportunity Fund Inc. | 1,100,475 | 37.06 | 1,100,475 | 31.28 |
| John Hancock Tax-advantaged Dividend Income Fund | 1,080,000 | 34.29 | 1,080,000 | 29.94 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|---|
| XR Securities LLC | 21,200 |
| Name |
|---|
| Name | Previous Puts |
|---|---|
| Caas Capital Management Lp | 0 |
| Fore Capital, LLC | 0 |
| Marathon Trading Investment Management LLC | 0 |
| Name | Previous Calls |
|---|---|
| Two Sigma Investments, Lp | 0 |
| Paloma Partners Management Co | 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 |
|---|
| Name | Shares | PPS |
|---|---|---|
| DEF - Invesco Defensive Equity ETF | 86,270 | 37.06 |
| Walker Asset Management, LLC | 84,740 | 34.52 |
| Secure Asset Management, LLC | 11,604 | 31.20 |
| Guyasuta Investment Advisors Inc | 10,310 | 31.23 |
| Teamwork Financial Advisors, LLC | 9,526 | 31.18 |
| Freedom Day Solutions, LLC | 8,957 | 31.26 |
| AFPAX - AmericaFirst Income Fund Class A | 5,263 | 31.16 |
| Steward Financial Group LLC | 390 | 30.77 |
| Beacon Capital Management, Inc. | 232 | 30.17 |
| Morton Brown Family Wealth, LLC | 50 | 40.00 |
| Founders Capital Management | 8 |
| Name | Shares | PPS |
|---|---|---|
| HighTower Trust Services, LTA | 106,877 | 33.41 |
| Aaron Wealth Advisors LLC | 23,687 | 29.93 |
| IBM Retirement Fund | 19,335 | 33.41 |
| Gemmer Asset Management LLC | 3,608 | 33.26 |
| Financial Connections Group, Inc. | 66 | 30.30 |
| Institute for Wealth Management, LLC. | 6,180 | 33.33 |
| Atwood & Palmer Inc | 951 | 33.65 |
| Amplius Wealth Advisors, LLC | 8,894 | 33.39 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Cooke & Bieler Lp | 4,294,787 | 31.21 | 931,000 | 33.41 |
| Thompson Siegel & Walmsley Llc | 2,845,618 | 31.21 | 3,020,707 | 33.41 |
| Truist Financial Corp | 957,888 | 31.21 | 945,805 | 33.41 |
| River Road Asset Management, LLC | 819,865 | 31.21 | 895,073 | 33.41 |
| Cookson Peirce & Co Inc | 711,018 | 31.21 | 687,534 | 33.41 |
| Dixon Hubard Feinour & Brown Inc/va | 379,435 | 31.21 | 383,766 | 33.41 |
| Private Capital Advisors, Inc. | 317,379 | 31.21 | 302,857 | 33.41 |
| Allspring Global Investments Holdings, LLC | 277,942 | 31.20 | 175,510 | 33.41 |
| Oregon Public Employees Retirement Fund | 244,126 | 31.21 | 97,707 | 33.41 |
| Wealthfront Advisers Llc | 199,957 | 31.21 | 134,879 | 33.41 |
| Spire Wealth Management | 193,168 | 31.21 | 9,344 | 33.39 |
| Woodley Farra Manion Portfolio Management Inc | 166,357 | 31.21 | 154,504 | 33.41 |
| Pendal Group Ltd | 148,976 | 31.21 | 144,607 | 33.41 |
| Hartford Investment Management Co | 116,740 | 31.21 | 115,012 | 33.41 |
| Central Bank & Trust Co | 115,729 | 31.20 | 107,504 | 33.40 |
| First Hawaiian Bank | 108,558 | 31.21 | 110,440 | 33.41 |
| Hohimer Wealth Management, Llc | 84,060 | 31.22 | 153,922 | 33.41 |
| G&S Capital LLC | 81,127 | 31.21 | 56,948 | 33.42 |
| Arrow Financial Corp | 78,271 | 31.21 | 77,297 | 33.40 |
| Louisiana State Employees Retirement System | 77,100 | 32.35 | 76,700 | 35.92 |
| First Bank & Trust | 71,215 | 31.20 | 5,298 | 33.41 |
| New Mexico Educational Retirement Board | 67,328 | 31.21 | 70,628 | 33.41 |
| Rice Partnership, LLC | 57,108 | 31.20 | 52,005 | 33.42 |
| Strs Ohio | 53,636 | 31.19 | 95,551 | 33.41 |
| Patton Fund Management, Inc. | 53,154 | 31.21 | 91,518 | 33.41 |
| Bell & Brown Wealth Advisors, Llc | 51,888 | 31.20 | 54,013 | 33.42 |
| Hartford Financial Management Inc. | 44,967 | 31.20 | 48,274 | 33.41 |
| Sumitomo Life Insurance Co | 40,135 | 31.22 | 38,816 | 33.41 |
| Wedbush Securities Inc | 32,658 | 31.20 | 33,250 | 33.41 |
| Geneos Wealth Management Inc. | 30,985 | 31.27 | 30,210 | 33.40 |
| Legacy Advisors, LLC | 30,572 | 31.21 | 19,052 | 33.43 |
| Dearborn Partners Llc | 30,221 | 31.20 | 28,552 | 33.41 |
| Mitchell & Pahl Private Wealth, Llc | 29,343 | 31.22 | 31,325 | 33.42 |
| 44 Wealth Management Llc | 27,384 | 31.22 | 27,313 | 33.43 |
| Regions Financial Corp | 27,253 | 31.23 | 50,443 | 33.40 |
| Edmonds Duncan Registered Investment Advisors, LLC | 25,275 | 31.22 | 25,275 | 33.39 |
| Green Square Capital Advisors Llc | 24,754 | 31.23 | 23,424 | 33.43 |
| Conning Inc. | 24,572 | 31.21 | 24,616 | 33.39 |
| Hollencrest Capital Management | 23,796 | 31.22 | 23,764 | 33.41 |
| Center For Asset Management LLC | 23,581 | 31.21 | 13,625 | 33.39 |
| Rnc Capital Management Llc | 17,095 | 31.24 | 14,395 | 33.41 |
| Stratos Wealth Partners, LTD. | 15,627 | 31.23 | 37,749 | 33.40 |
| Umb Bank N A/mo | 14,335 | 31.18 | 21,585 | 33.40 |
| Everett Harris & Co /ca/ | 13,460 | 31.20 | 13,564 | 33.40 |
| Values First Advisors, Inc. | 12,681 | 31.23 | 11,384 | 33.38 |
| Pacifica Partners Inc. | 12,175 | 32.28 | 12,166 | 32.63 |
| CWA Asset Management Group, LLC | 10,913 | 31.25 | 11,286 | 33.40 |
| Segment Wealth Management, LLC | 10,432 | 31.25 | 10,637 | 33.37 |
| Phillips Financial Management, Llc | 10,291 | 31.19 | 10,129 | 33.37 |
| Sequoia Financial Advisors, LLC | 9,549 | 31.21 | 9,538 | 33.45 |
| Alliance Wealth Advisors, LLC | 9,534 | 31.26 | 9,534 | 33.46 |
| Savant Capital, LLC | 9,142 | 31.17 | 8,549 | 33.45 |
| Capital Management Corp /va | 8,000 | 31.25 | 7,600 | 33.42 |
| Next Capital Management LLC | 7,361 | 31.11 | 7,361 | 33.42 |
| FirstPurpose Wealth LLC | 6,727 | 31.22 | 6,315 | 33.41 |
| JTC Employer Solutions Trusteee Ltd | 6,473 | 31.21 | 6,473 | 33.37 |
| Hexagon Capital Partners LLC | 4,720 | 31.14 | 3,919 | 33.43 |
| Washington Trust Advisors, Inc. | 4,431 | 31.37 | 4,626 | 33.51 |
| Investors Research Corp | 3,204 | 31.21 | 3,204 | 33.40 |
| PrairieView Partners, LLC | 2,900 | 31.38 | 2,900 | 33.45 |
| Toth Financial Advisory Corp | 2,501 | 31.19 | 2,501 | 33.59 |
| Canton Hathaway, LLC | 2,234 | 31.33 | 2,234 | 33.57 |
| Annapolis Financial Services, LLC | 1,240 | 31.45 | 1,240 | 33.06 |
| JNBA Financial Advisors | 980 | 31.63 | 980 | 33.67 |
| Endurance Wealth Management, Inc. | 679 | 30.93 | 679 | 33.87 |
| Tradewinds Capital Management, LLC | 225 | 31.11 | 475 | 33.68 |
| WASHINGTON TRUST Co | 200 | 30.00 | 200 | 35.00 |
| Exchange Traded Concepts, Llc | 162 | 30.86 | 1,226 | 33.44 |
| Private Ocean, LLC | 160 | 25.00 | 160 | 31.25 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| TORIX - Tortoise MLP & Pipeline Fund Institutional Class Shares | 5,529,664 | 37.06 | 5,338,945 | 31.28 |
| SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A | 2,017,938 | 37.06 | 1,940,680 | 31.28 |
| Tortoise Energy Infrastructure Corp | 1,933,782 | 37.06 | 1,933,782 | 31.28 |
| GLPAX - Goldman Sachs MLP Energy Infrastructure Fund Class A Shares | 1,687,500 | 37.06 | 1,862,500 | 31.28 |
| PRUAX - PGIM Jennison Utility Fund Class A | 1,522,696 | 37.06 | 1,440,367 | 26.79 |
| Clearbridge Energy Mlp Fund Inc. | 1,427,821 | 37.06 | 1,427,821 | 31.28 |
| TPYP - Tortoise North American Pipeline Fund | 1,242,098 | 37.06 | 1,242,708 | 31.28 |
| Clearbridge Energy Mlp Opportunity Fund Inc. | 1,100,475 | 37.06 | 1,100,475 | 31.28 |
| Tortoise Mlp Fund, Inc. | 1,027,603 | 37.06 | 1,027,603 | 31.28 |
| SCHX - Schwab U.S. Large-Cap ETF | 947,784 | 37.06 | 984,997 | 31.28 |
| PRPAX - PGIM Jennison MLP Fund Class A | 920,358 | 37.06 | 941,135 | 31.28 |
| GLEAX - Goldman Sachs MLP & Energy Fund Class A Shares | 808,504 | 37.06 | 755,839 | 31.28 |
| BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A | 760,439 | 37.06 | 693,625 | 31.28 |
| INFIX - Tortoise MLP & Energy Income Fund Institutional Class Shares | 720,624 | 37.06 | 720,624 | 31.28 |
| SCHB - Schwab U.S. Broad Market ETF | 614,561 | 37.06 | 610,129 | 31.28 |
| First Trust Energy Income & Growth Fund | 604,652 | 37.06 | 604,652 | 31.28 |
| SCHV - Schwab U.S. Large-Cap Value ETF | 567,859 | 37.06 | 558,898 | 31.28 |
| Clearbridge Energy Mlp Total Return Fund Inc. | 517,727 | 37.06 | 517,727 | 31.28 |
| FNDX - Schwab Fundamental U.S. Large Company Index ETF | 500,516 | 37.06 | 459,669 | 31.28 |
| BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares | 492,465 | 37.06 | 333,613 | 31.28 |
| BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL SHARES | 433,837 | 37.06 | 589,949 | 31.28 |
| Goldman Sachs Mlp & Energy Renaissance Fund | 395,793 | 37.06 | 395,893 | 31.28 |
| First Trust Energy Infrastructure Fund | 361,270 | 37.06 | 361,270 | 31.28 |
| BACIX - Blackrock All-cap Energy & Resources Portfolio Institutional | 339,967 | 37.06 | 296,386 | 31.28 |
| Tortoise Pipeline & Energy Fund, Inc. | 263,979 | 37.06 | 317,849 | 31.28 |
| BMCIX - Blackrock High Equity Income Fund Institutional | 229,758 | 37.06 | 166,437 | 31.28 |
| CZMVX - Multi-Manager Value Strategies Fund Institutional Class | 218,287 | 37.06 | 432,723 | 31.28 |
| PRDAX - Diversified Real Asset Fund Class A | 174,378 | 37.06 | 255,388 | 31.28 |
| Tortoise Essential Assets Income Term Fund | 171,824 | 37.06 | 119,200 | 31.28 |
| Cushing Mlp Total Return Fund | 150,000 | 37.06 | 133,000 | 31.28 |
| Tortoise Power & Energy Infrastructure Fund Inc | 135,347 | 37.06 | 135,347 | 31.28 |
| NEIAX - Columbia Large Cap Index Fund Class A | 115,353 | 37.06 | 112,529 | 31.28 |
| Lmp Capital & Income Fund Inc. | 96,740 | 37.06 | 96,740 | 31.28 |
| PBUS - Invesco PureBeta MSCI USA ETF | 76,313 | 37.06 | 74,360 | 31.28 |
| SCHK - Schwab 1000 Index ETF | 67,047 | 37.06 | 65,138 | 31.29 |
| Cushing Renaissance Fund | 65,000 | 37.06 | 100,000 | 31.28 |
| Hnp Capital Llc | 60,540 | 31.20 | 0 | |
| DGEFX - Destinations Equity Income Fund Class I | 42,250 | 37.07 | 20,925 | 31.30 |
| DDIAX - Delaware Wealth Builder Fund Class A | 36,515 | 37.05 | 36,515 | 31.27 |
| Tortoise Energy Independence Fund, Inc. | 36,175 | 37.07 | 36,175 | 31.29 |
| RWL - Invesco S&P 500 Revenue ETF | 33,202 | 37.05 | 31,409 | 31.26 |
| BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A | 27,242 | 37.08 | 85,660 | 31.27 |
| VHDAX - Voya U.S. High Dividend Low Volatility Fund Class A | 24,515 | 37.08 | 33,096 | 31.27 |
| COPLX - Copley Fund Inc /nv/ | 21,918 | 37.05 | 21,918 | 31.30 |
| FNDB - Schwab Fundamental U.S. Broad Market Index ETF | 19,067 | 37.08 | 18,451 | 31.27 |
| DLCFX - Destinations Large Cap Equity Fund Class I | 8,794 | 37.07 | 9,484 | 31.32 |
| Delaware Enhanced Global Dividend & Income Fund | 8,232 | 37.05 | 10,932 | 31.28 |
| SPFIX - S&P 500 Index Fund Direct Shares | 7,926 | 37.09 | 7,926 | 31.29 |
| IUS - Invesco RAFI(TM) Strategic US ETF | 7,819 | 37.09 | 12,408 | 31.27 |
| IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I | 6,527 | 37.08 | 6,044 | 31.27 |
| PMSAX - Global Multi-Strategy Fund Class A | 5,027 | 37.00 | 0 | |
| GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares | 3,261 | 37.11 | 3,261 | 31.28 |
| FAAAX - Franklin K2 Alternative Strategies Fund Class A | 2,192 | 36.95 | -8,847 | 26.79 |
| CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A | 1,051 | 37.11 | 1,051 | 31.40 |
| USLB - Invesco Russell 1000 Low Beta Equal Weight ETF | 663 | 37.71 | 733 | 31.38 |
| Trust Co Of Vermont | 507 | 31.56 | 0 | |
| Geneva Partners, LLC | 143 | 31230.77 | 144,311 | 33.41 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|
| Name | Previous Calls |
|---|
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|
| Name |
|---|
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|
| Name | Reduced Calls | Current Calls | Previous Calls | Percent Decrease |
|---|
| Name |
|---|