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 619 53.00 54.15 53.18
Previous Quarter 704 53.00 54.15 8.76

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 2 515 18 0 4 8
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 0 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 1 5 17 0 3 8
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 0 0 0

BlackRock and Vanguard Ownership Stats

BlackRock and Vanguard are the two largest institutional investors in the world. The table below is an indicator of how much of the company stock they own.

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 0 0.00 0.00 0 0.00 0.00
Previous Quarter 0 0.00 0.00 0 0.00 0.00

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
Charles Schwab Investment Management Inc 1,957,648 54.15
Lido Advisors, LLC 1,327,959 54.15
Commonwealth Equity Services, Llc 605,913 54.15
Full Sail Capital, LLC 516,719 54.15
Congress Wealth Management LLC / DE / 386,750 54.15
Cetera Investment Advisers 379,410 54.15
Kestra Advisory Services, LLC 296,873 54.15
Connectus Wealth, LLC 288,214 55.94
Brinker Capital Investments, LLC 258,594 54.15
Vicus Capital 258,421 54.15
Wells Fargo & Company/mn 211,432 54.15
Ameriprise Financial Inc 195,948 54.14
LPL Financial LLC 192,484 54.15
Morgan Stanley 169,831 54.15
Envestnet Asset Management Inc 167,256 54.15
Bank Of America Corp /de/ 160,482 54.15
Advisor Group Holdings, Inc. 157,854 56.35
Brookstone Capital Management 156,826 45.54
Cambridge Investment Research Advisors, Inc. 156,282 44.63
HighTower Advisors, LLC 143,995 54.13

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
MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 68,700,000 1.04
Charles Schwab Investment Management Inc 1,957,648 54.15
Lido Advisors, LLC 1,327,959 54.15
Commonwealth Equity Services, Llc 605,913 54.15
Full Sail Capital, LLC 516,719 54.15
Congress Wealth Management LLC / DE / 386,750 54.15
Cetera Investment Advisers 379,410 54.15
Kestra Advisory Services, LLC 296,873 54.15
Connectus Wealth, LLC 288,214 55.94
NorthCoast Asset Management LLC 261,873 53.71
Brinker Capital Investments, LLC 258,594 54.15
Vicus Capital 258,421 54.15
Wells Fargo & Company/mn 211,432 54.15
RWM Asset Management, LLC 196,740 54.15
Ameriprise Financial Inc 195,948 54.14
LPL Financial LLC 192,484 54.15
Morgan Stanley 169,831 54.15
Envestnet Asset Management Inc 167,256 54.15
Cambridge Investment Research Advisors, Inc. 162,384 54.15
Bank Of America Corp /de/ 160,482 54.15

 

Recent Quarter Analysis

Name Shares PPS
Gradient Investments LLC 18 55.56
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 0
Name Shares PPS
MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 68,700,000 1.04
NorthCoast Asset Management LLC 261,873 53.71
IFP Advisors, Inc 74,453 56.00
Mid Atlantic Financial Management Inc/adv 58,056 53.69
Nvest Financial, LLC 43,252 54.15
Ameritas Investment Corp 31,007 0.06
Professional Planning 16,688 53.63
Fma Advisory Inc 15,416 53.71
Green Harvest Asset Management LLC 13,929 53.70
AAMAX - Absolute Capital Asset Allocator Fund Class A Shares 7,300 53.70
Advisory Alpha, LLC 6,803 53.65
Atlas Brown,Inc. 4,461 54.25
ACMAX - Absolute Capital Defender Fund Class A Shares 2,200 53.64
Investmark Advisory Group LLC 1,980 55.56
Cutler Group LP 1,200 53.33
Carroll Financial Associates, Inc. 397 55.42
Pinnacle Bancorp, Inc. 54 55.56
BerganKDV Wealth Management, LLC 39 51.28
GSTGX - Goldman Sachs Short Duration Government Fund Institutional
SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1
PACIFIC FUNDS SERIES TRUST - PF Managed Bond Fund CLASS P
RAZAX - Multi-Asset Growth Strategy Fund Class A
TAAAX - Thrivent Aggressive Allocation Fund Class A
Pimco Strategic Income Fund, Inc
Morningstar Funds Trust - Morningstar Total Return Bond Fund
TBFAX - Thrivent Government Bond Fund Class A
TGSMX - TCW Short Term Bond Fund I Class
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
THMAX - Thrivent Moderate Allocation Fund Class A
LMBS - First Trust Low Duration Opportunities ETF
PLRIX - PIMCO Long Duration Total Return Fund Institutional
TGCFX - TCW Core Fixed Income Fund I Class
CMC Financial Group
PCRIX - PIMCO CommodityRealReturn Strategy Fund Institutional
PCIFX - PACE Intermediate Fixed Income Investments Class P
TGGBX - TCW Global Bond Fund Class I
CAIBX - CAPITAL INCOME BUILDER Class A
Ironwood Wealth Management, Inc.
SUNAMERICA SERIES TRUST - SA PIMCO VCP Tactical Balanced Portfolio Class 3
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
MRBFX - MFS Total Return Bond Fund A
Jane Street Group, Llc
PTSAX - PIMCO Total Return ESG Fund Institutional
Heritage Wealth Advisors
IUSB - iShares Core Total USD Bond Market ETF
TRANSAMERICA SERIES TRUST - Transamerica PIMCO Tactical - Growth VP Service
TGLMX - TCW Total Return Bond Fund I Class
Citigroup Inc
PIMGMVA - PIMCO Balanced Allocation Portfolio Administrative
PIMCO FUNDS - PIMCO Low Duration Portfolio
BOND - PIMCO Active Bond Exchange-Traded Fund
PYCBX - Payden Core Bond Fund (Investor Class)
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6
Morningstar Funds Trust - Morningstar Alternatives Fund
PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares
EQ ADVISORS TRUST - EQ/PIMCO Total Return Portfolio Class IB
PIINCAM - PIMCO Income Portfolio Administrative Class
Red Door Wealth Management, LLC
DBMIX - BNY Mellon Bond Market Index Fund Investor Shares
PQCNX - PGIM Core Conservative Bond Fund Class R6
PUTNAM FUNDS TRUST - Putnam Multi-Asset Absolute Return Fund Class A
Regal Investment Advisors LLC
Spinnaker Trust
Sound Income Strategies, LLC
AMECX - INCOME FUND OF AMERICA Class A
Putnam Premier Income Trust
Deutsche Bank Ag\
CCBPX - Capital Group Core Bond Fund Share class
TRANSAMERICA SERIES TRUST - Transamerica PIMCO Tactical - Balanced VP Service
HBW Advisory Services LLC
PONAX - PIMCO Income Fund Class A
PCGTX - PACE Mortgage-Backed Securities Fixed Income Investments Class P
PFIIX - PIMCO Low Duration Income Fund Institutional
PLDIX - PIMCO Low Duration ESG Fund Institutional
PIMCO FUNDS - PIMCO Moderate Duration Portfolio
Empowered Funds, LLC
Eldridge Investment Advisors, Inc.
MFWTX - MFS Global Total Return Fund A
PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R
PINCX - PUTNAM INCOME FUND Class A Shares
PIMCO FUNDS - PIMCO ABS and Short-Term Investments Portfolio
Permanens Capital L.P.
SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1
AAINX - Thrivent Opportunity Income Plus Fund Class A
PQIIX - PIMCO Dividend and Income Fund Institutional Class
TRANSAMERICA SERIES TRUST - Transamerica PIMCO Tactical - Conservative VP Service
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1
JOHN HANCOCK VARIABLE INSURANCE TRUST - Investment Quality Bond Trust NAV
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class
WATFX - Western Asset Core Bond Fund Class I
FUSGX - Federated Fund for U.S. Government Securities Class A Shares
Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
MCFQX - Mercer Core Fixed Income Fund Class I
FBND - Fidelity Total Bond ETF
GSUIX - Goldman Sachs U.S. Mortgages Fund Institutional
PTTFX - T. Rowe Price Total Return Fund
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
WACPX - Western Asset Core Plus Bond Fund Class I
VPVFBDV - PIMCO International Bond Portfolio (Unhedged) Administrative
WSIDX - Wells Fargo Strategic Income Fund Administrator Class
Blackrock Allocation Target Shares - Bats Series A
MGSIX - MFS Government Securities Fund I
MMBEX - MassMutual Select T. Rowe Price Bond Asset Fund Class I
MML Series Investment Fund II - MML Managed Bond Fund Initial Class
PACIFIC SELECT FUND - Diversified Bond Portfolio Class I
Putnam Funds Trust - Putnam Mortgage Opportunities Fund Class I
QALTX - Quantified Alternative Investment Fund Investor Class Shares
VCOBX - Vanguard Core Bond Fund Admiral Shares
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
SPAB - SPDR(R) Portfolio Aggregate Bond ETF
FGOAX - FEDERATED GOVERNMENT INCOME SECURITIES INC Class A Shares
Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class
NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6
MAINSTAY VP FUNDS TRUST - MainStay VP Indexed Bond Portfolio Initial Class
Brighthouse Funds Trust II - MFS Total Return Portfolio Class A
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3
PIONEER VARIABLE CONTRACTS TRUST /MA/ - Pioneer Bond VCT Portfolio : Class II
TCUDX - Short Duration Portfolio TCU Shares
FEDERATED CORE TRUST - Federated Mortgage Core Portfolio
PGSIX - PUTNAM U S GOVERNMENT INCOME TRUST Class A Shares
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
TCBPX - TIAA-CREF Bond Plus Fund Retail Class
VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class
PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3
AABFX - Thrivent Balanced Income Plus Fund Class A
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
WGSCX - Wells Fargo Government Securities Fund Class C
BlackRock Series Fund II, Inc. - BlackRock U.S. Government Bond Portfolio
PIGLX - PIMCO Global Bond Opportunities Fund (Unhedged) Institutional
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
MIMPX - Global Strategist Portfolio Class I
PFM Multi-Manager Series Trust - PFM Multi-Manager Fixed-Income Fund Institutional Class
ACCNX - Core Plus Fund Investor Class
CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
PUTNAM VARIABLE TRUST - Putnam VT Mortgage Securities Fund Class IA Shares
JOHN HANCOCK VARIABLE INSURANCE TRUST - Active Bond Trust NAV
DEED - First Trust TCW Securitized Plus ETF
National Asset Management, Inc.
FSMTX - Fidelity SAI Total Bond Fund
PUTNAM VARIABLE TRUST - Putnam VT Multi-Asset Absolute Return Fund Class IA
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Government Securities Fund Series I
TBH Global Asset Management, LLC
SSFSX - State Street Active Core Bond Fund Service Class
NORTHWESTERN MUTUAL SERIES FUND INC - Select Bond Portfolio
T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
SCXIX - Simt Core Fixed Income Fund Class I
SNIDX - Intermediate Duration Portfolio
FIDELITY GARRISON STREET TRUST - Fidelity VIP Investment Grade Central Fund
PGBIX - PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional
PIBAX - PGIM BALANCED FUND Class A
JMTSX - JPMorgan Total Return Fund Class I
JOHN HANCOCK VARIABLE INSURANCE TRUST - Global Bond Trust NAV
GGBFX - Global Bond Fund Investor
EUSB - iShares ESG Advanced Total USD Bond Market ETF
SCHZ - Schwab U.S. Aggregate Bond ETF
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
Avantax Advisory Services, Inc.
Stone House Investment Management, LLC
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - Managed Volatility Conservative Fund Class 2
WBLNX - William Blair Low Duration Fund Class N
MBAAX - Global Strategist Portfolio Class A Shares
QCSCRX - Social Choice Account Class R1
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund
PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares
BlueSky Wealth Advisors, LLC
JAFIX - Janus Henderson Flexible Bond Fund Class T
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Advantage Allocation Fund Standard Class
PACIFIC SELECT FUND - Short Duration Bond Portfolio Class I
GUGAX - GMO Core Plus Bond Fund Class III
VPVFHIV - PIMCO International Bond Portfolio (U.S. Dollar-Hedged) Administrative
Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)
Atlas Private Wealth Advisors
JAFLX - Janus Henderson Flexible Bond Portfolio Service Shares
TLBDX - Bond Fund
VBINX - Vanguard Balanced Index Fund Investor Shares
PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class
UCON - First Trust TCW Unconstrained Plus Bond ETF
AUGAX - Columbia Quality Income Fund Class A
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A
FTSD - Franklin Liberty Short Duration U.S. Government ETF
TIIUX - Core Fixed Income Fund
PRGMX - T. Rowe Price GNMA Fund
Mfs Government Markets Income Trust
TOTR - T. Rowe Price Total Return ETF
SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1
FTBFX - Fidelity Total Bond Fund
DCFFX - Destinations Core Fixed Income Fund Class I
Simplex Trading, Llc
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
Capital Asset Advisory Services LLC
Delta Asset Management Llc/tn
SBOOX - Overlay B Portfolio Class 1
MMBDX - MassMutual Premier Balanced Fund Class A
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
PEFIX - PIMCO RAE PLUS EMG Fund Institutional
Renaissance Technologies Llc
Six Circles Trust - Six Circles Global Bond Fund
HIABX - Hartford Total Return Bond Hls Fund Ia
Mfs Charter Income Trust
CRAAX - Columbia Adaptive Risk Allocation Fund Class A
Forethought Variable Insurance Trust - Global Atlantic Goldman Sachs Core Fixed Income Portfolio Class I Shares
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
GSGLX - Goldman Sachs Global Income Fund Institutional
Spectrum Management Group, LLC
VIITX - Vanguard Institutional Intermediate-Term Bond Fund Institutional Plus Shares
VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
FIXD - First Trust TCW Opportunistic Fixed Income ETF
TSBIX - TIAA-CREF Social Choice Bond Fund Institutional Class
PIONEER VARIABLE CONTRACTS TRUST /MA/ - Pioneer Strategic Income VCT Portfolio : Class I
MAINSTAY VP FUNDS TRUST - MainStay VP Bond Portfolio Initial Class
BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K
FMGAX - Fidelity Advisor Mortgage Securities Fund Class A
Arkadios Wealth Advisors
ESAAX - Wells Fargo Adjustable Rate Government Fund Class A
JOHN HANCOCK VARIABLE INSURANCE TRUST - Select Bond Trust NAV
Jnl Series Trust - Jnl/t. Rowe Price Short-term Bond Fund (a)
AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A
Jacobi Capital Management LLC
BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
Putnam Master Intermediate Income Trust
SSASX - State Street Income Fund
Franklin Ltd Duration Income Trust
Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class
MGBAX - MFS Global Bond Fund A
SWAGX - Schwab U.S. Aggregate Bond Index Fund
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
FEDERATED INSURANCE SERIES - Federated Fund for U.S. Government Securities II
PTTRX - PIMCO Total Return Fund Institutional
AMUSX - U.S. Government Securities Fund Class A
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - U.S. Flexible Moderate Growth Fund Class 2
DIFAX - MFS Diversified Income Fund A
FSIGX - Fidelity Series Investment Grade Bond Fund
Advisors Preferred, LLC
GSZAX - Goldman Sachs Strategic Income Fund Class A Shares
EBABX - Eaton Vance Core Plus Bond Fund Class A
BlackRock Funds V - BlackRock GNMA Portfolio Investor A Shares
Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A
LMSMX - Western Asset SMASh Series M Fund SMASh Series M Fund
PRUDENTIAL SERIES FUND - GOVERNMENT INCOME PORTFOLIO Class I
QLMHIX - Western Asset Core Plus VIT Portfolio Class I
FTKFX - Fidelity Total Bond K6 Fund
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - Managed Risk Fund Class 2
Brighthouse Funds Trust II - Western Asset Management U.S. Government Portfolio Class A
MXFDX - Great-West Core Bond Fund Investor Class
MXGBX - Great-West Global Bond Fund Investor Class
CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class
FLXCX - Fidelity Flex Core Bond Fund
Managed Account Series II - BlackRock U.S. Mortgage Portfolio Investor A Shares
Jnl Series Trust - Jnl/wmc Balanced Fund (a)
JTBMX - Total Bond Market Trust NAV
FSEC - Fidelity Investment Grade Securitized ETF
PWTAX - UBS U.S. Allocation Fund Class A
BlackRock Funds V - BlackRock U.S. Government Bond Portfolio Investor A Shares
AVIG - Avantis Core Fixed Income ETF
Old Mission Capital Llc
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio
BRAMX - Bats Series M
STYAX - Wells Fargo Core Plus Bond Fund Class A
Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)
USGAX - Morgan Stanley US Government Securities Trust A
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
PSRAX - Pioneer Strategic Income Fund : Class A
Cahill Financial Advisors Inc
Fidelity Central Investment Portfolios II LLC - Fidelity Mortgage Backed Securities Central Fund
JAGG - JPMorgan U.S. Aggregate Bond ETF
Blackrock Income Trust, Inc.
Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund
T. Rowe Price Multi-Sector Account Portfolios, Inc. - T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio
SPMB - SPDR(R) Portfolio Mortgage Backed Bond ETF
EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IA
RCPAX - RBC BlueBay Core Plus Bond Fund Class A
CoreCap Advisors, LLC
TIBDX - TIAA-CREF Bond Fund Institutional Class
PGVAX - PGIM GOVERNMENT INCOME FUND Class A
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
FITUX - Delaware Total Return Fund Institutional Class
VCBDX - Core Bond Fund
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
MFAAX - AMERICAN FUNDS MORTGAGE FUND Class A
MFS VARIABLE INSURANCE TRUST II - MFS Government Securities Portfolio Initial Class
THRIVENT SERIES FUND INC - Thrivent Government Bond Portfolio Class A
LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC
Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares
ABALX - AMERICAN BALANCED FUND Class A
PIMCO FUNDS - PIMCO Short-Term Portfolio
PFG Advisors
PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Bond Fund Standard Class
SBFYX - State Street Diversified Income Fund Class K
FPCIX - Strategic Advisers Core Income Fund
PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares
BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A
GSFIX - Goldman Sachs Core Fixed Income Fund Institutional
CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A)
ADVANCED SERIES TRUST - AST BlackRock/Loomis Sayles Bond Portfolio
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Balanced Wealth Strategy Portfolio Class A
UTBAX - UBS Total Return Bond Fund Class A
Advanced Series Trust - Ast Advanced Strategies Portfolio
AXA PREMIER VIP TRUST - Charter Multi-Sector Bond Portfolio Class A
GDIAX - Goldman Sachs Short Duration Income Fund Class A
MDVAX - MassMutual Premier Diversified Bond Fund Class A
MSBAX - MassMutual Select Strategic Bond Fund Class A
JMUAX - Janus Henderson Multi-Sector Income Fund Class A
ACPSX - Invesco Core Plus Bond Fund Class A
Advanced Series Trust - Ast T. Rowe Price Asset Allocation Portfolio
CSIFX - Calvert Balanced Fund Class A
BlackRock Variable Series Funds II, Inc. - BlackRock U.S. Government Bond V.I. Fund Class I
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
SCOAX - Siit Core Fixed Income - Class A
JNL SERIES TRUST - JNL/PIMCO Income Fund (A)
Tower Research Capital LLC (TRC)
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - Managed Risk U.S. Fund Class 2
VBMFX - Vanguard Total Bond Market Index Fund Investor Shares
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Intermediate Bond Portfolio Class A
PIMCO FUNDS - PIMCO Mortgage and Short-Term Investments Portfolio
VMBSX - Vanguard Mortgage-Backed Securities Index Fund Admiral Shares
VWELX - VANGUARD WELLINGTON FUND Investor Shares
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Government Portfolio Initial Class
MAINSTAY VP FUNDS TRUST - MainStay VP Pimco Real Return Portfolio Initial Class
FSTAX - Fidelity Advisor Strategic Income Fund Class A
SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1
SCSSX - Sterling Capital Securitized Opportunities Fund A Class
ADVANCED SERIES TRUST - AST BlackRock Global Strategies Portfolio
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
Mariner, LLC
Absolute Capital Management, LLC
FGFIX - Federated Mortgage Fund Institutional Shares
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - U.S. Flexible Conservative Growth Fund Class 2
PMFIX - PMC Core Fixed Income Fund Advisor Class Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2
BlackRock Funds IV - BlackRock Impact Bond Fund Institutional Shares
ABNDX - BOND FUND OF AMERICA Class A
MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class
ACLDX - Nt Diversified Bond Fund G Class
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
JOHN HANCOCK VARIABLE INSURANCE TRUST - Core Bond Trust NAV
EINFX - ELFUN INCOME FUND Elfun Income Fund
MFXAX - Core Plus Fixed Income Portfolio Class A Shares
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
JASBX - Janus Henderson Short-Term Bond Fund Class T
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - Managed Volatility Growth Fund Class 2
Q3 Asset Management
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1
MFBVX - Mesirow Financial Enhanced Core Plus Fund Investor Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Bond Fund Class I
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1
GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares
AOBLX - Pioneer Balanced ESG Fund : Class A
Reilly Financial Advisors, Llc
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Government & High Quality Bond Account f/k/a Mortgage Securities Account Government & High Quality Bond Account Class 1
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
BBTBX - Bridge Builder Core Bond Fund
FIGB - Fidelity Investment Grade Bond ETF
MSFRX - MFS Total Return Fund A
FIWGX - Strategic Advisers Fidelity Core Income Fund
PACIFIC FUNDS SERIES TRUST - PF Short Duration Bond Fund CLASS P
WBRRX - William Blair Income Fund Class N
SSIMX - State Street Income V.I.S. Fund Class 1 Shares
Rehmann Capital Advisory Group
OAFIX - Optimum Fixed Income Fund Class A
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - U.S. Flexible Growth Fund Class 2
WBND - Western Asset Total Return ETF
LCRAX - Lord Abbett Core Fixed Income Fund Class A
VGYAX - Vanguard Global Wellesley Income Fund Admiral Shares
PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P
IBRAX - VY(R) BlackRock Inflation Protected Bond Portfolio Class ADV
PRWBX - T. Rowe Price Short-Term Bond Fund, Inc.
AMERICAN FUNDS INSURANCE SERIES - Global Bond Fund Class 1
MAFRX - Pioneer Multi-Asset Ultrashort Income Fund : Class A
BBCPX - Bridge Builder Core Plus Bond Fund
MBB - iShares MBS ETF
PGASADM - PIMCO Global Core Bond (Hedged) Portfolio Administrative
Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund
GMDYX - MEDIUM-DURATION BOND FUND Institutional
AGG - iShares Core U.S. Aggregate Bond ETF
MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class
MASTER BOND LLC - Master Total Return Portfolio
SUNAMERICA SERIES TRUST - SA Wellington Government and Quality Bond Portfolio Class 2
ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio
AVIGX - Avantis Core Fixed Income Fund Institutional Class
WELLS FARGO MASTER TRUST - Wells Fargo Core Bond Portfolio Core Bond Portfolio
VKMGX - Invesco Quality Income Fund CLASS A
CBLAX - Columbia Balanced Fund Class A
Eaton Vance Ltd Duration Income Fund
LAPLX - Lord Abbett Core Plus Bond Fund Class A
ADVANCED SERIES TRUST - AST MFS Growth Allocation Portfolio
NOBOX - Northern Bond Index Fund
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
Thrivent Church Loan & Income Fund
BNGLX - Ubs Global Allocation Fund Class A
Columbia Funds Variable Series Trust II - Variable Portfolio - Managed Volatility Moderate Growth Fund Class 2
TIFUX - International Fixed Income Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Government Bond Fund Class I
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
MTGP - WisdomTree Mortgage Plus Bond Fund N/A
SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Plus Bond Fund Class I
THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A
PAB - PGIM Active Aggregate Bond ETF
IMTB - iShares Core 5-10 Year USD Bond ETF
HCIIX - The Core Fixed Income Portfolio HC Strategic Shares
EAGG - iShares ESG U.S. Aggregate Bond ETF
AMERICAN FUNDS INSURANCE SERIES - Bond Fund Class 1
FSMIX - FRANKLIN STRATEGIC MORTGAGE PORTFOLIO Class A1
BlackRock Funds V - BlackRock Core Bond Portfolio Investor A Shares
Master Investment Portfolio II - CoreAlpha Bond Master Portfolio
DFBCX - Delaware Strategic Allocation Fund CLASS C
JABAX - Janus Henderson Balanced Fund Class T
PAJBX - PGIM ESG Total Return Bond Fund Class R6
QCBMRX - Bond Market Account Class R1
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
MXGMX - Great-West U.S. Government Securities Fund Investor Class
Sheets Smith Wealth Management
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
NCICX - New Covenant Income Fund
CSIBX - Calvert Bond Fund Class A
JNL SERIES TRUST - JNL Bond Index Fund (I)
AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A
PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I
CLDIX - Calvert Long-Term Income Fund Class I
MMCBX - MassMutual Premier Core Bond Fund Class A
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
BERNSTEIN SANFORD C FUND II INC - Bernstein Intermediate Duration Institutional Portfolio
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
PIOBX - Pioneer Bond Fund : Class A
Fortis Advisors, LLC
SDGIX - BNY Mellon Global Fixed Income Fund Class I
PRCIX - T. Rowe Price New Income Fund, Inc.
USBF - iShares USD Bond Factor ETF
Proequities, Inc.
CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class
Thompson Davis & Co., Inc.
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
Silverleafe Capital Partners, LLC
WAADX - WESTERN ASSET SMASh SERIES CORE COMPLETION FUND SMASh SERIES CORE COMPLETION FUND
PDBAX - PGIM TOTAL RETURN BOND FUND Class A
FGOVX - Fidelity Government Income Fund
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
JHCDX - Core Bond Fund Class NAV
WBBNX - William Blair Bond Fund Class N
PPM Funds - PPM Core Plus Fixed Income Fund (Inst)
OHIO NATIONAL FUND INC - ON Risk Managed Balanced Portfolio
T. Rowe Price Fixed Income Series, Inc. - T. Rowe Price Limited-Term Bond Portfolio
GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y
SGVAX - Western Asset Mortgage Total Return Fund Class A
Atria Investments Llc
SSAFX - State Street Aggregate Bond Index Portfolio
TAIBX - PGIM CORE BOND FUND Class Z
NORTHWESTERN MUTUAL SERIES FUND INC - Short-Term Bond Portfolio
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
PDMIX - PIMCO GNMA and Government Securities Fund Institutional
PSAIX - PIMCO Global Advantage Strategy Bond Fund Institutional
GSOIX - Goldman Sachs Government Income Fund Institutional
TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
GSFAX - Goldman Sachs Bond Fund Class A
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - U.S. Government Mortgage Fund Class 3
AVBIX - Vp Balanced Fund Class I
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service
RPBAX - T. Rowe Price Balanced Fund, Inc.
Us Bancorp \de\
PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional
VGWAX - Vanguard Global Wellington Fund Admiral Shares
JABLX - Janus Henderson Balanced Portfolio Service Shares
Beaumont Financial Partners, LLC
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
Blackrock Enhanced Government Fund, Inc.
AAHYX - Thrivent Diversified Income Plus Fund Class A
SLDBX - SIIT Limited Duration Bond Fund - Class A
HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares
VPVGBDV - PIMCO Global Bond Opportunities Portfolio (Unhedged) Administrative
LTRAX - Lord Abbett Total Return Fund Class A
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - Managed Volatility Conservative Growth Fund Class 2
ADFIX - Diversified Bond Fund Investor Class
PRSNX - T. Rowe Price Global Multi-Sector Bond Fund, Inc.
VBND - Vident Core U.S. Bond Strategy ETF
FHPFX - Fidelity Series Investment Grade Securitized Fund
ADVANCED SERIES TRUST - AST Wellington Management Global Bond Portfolio
InterOcean Capital Group, LLC
Kore Private Wealth LLC
CPTNX - Government Bond Fund Investor Class
MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class
Jnl Series Trust - Jnl/ppm America Total Return Fund (a)
Core Bond Portfolio - Core Bond Portfolio
Eaton Vance Management
PFUIX - PIMCO International Bond Fund (Unhedged) Institutional
JIGDX - Global Bond Fund Class 1
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
LEXNX - Voya GNMA Income Fund Class A
Sofos Investments, Inc.
Meridian Wealth Partners, LLC
VTBIX - Vanguard Total Bond Market II Index Fund Investor Shares
PTRIX - PIMCO Mortgage-Backed Securities Fund Institutional
ADVANCED SERIES TRUST - AST Prudential Core Bond Portfolio
Am Investment Strategies Llc
ANAGX - AB GLOBAL BOND FUND, INC. Class A
Name Current Shares Current PPS Previous Shares Previous PPS
Brookstone Capital Management 156,826 45.54 31,409 52.85
Cambridge Investment Research Advisors, Inc. 156,282 44.63 162,384 54.15
Bouvel Investment Partners, LLC 82,352 44.63 82,987 54.15
Pinnacle Private Wealth, LLC 39,830 44.64 43,400 54.15
Lynch & Associates/in 24,406 44.62 24,196 54.14
Private Advisor Group, LLC 12,839 44.63 13,833 54.15
Orion Portfolio Solutions, LLC 11,017 44.66 10,729 54.15
Koshinski Asset Management, Inc. 9,662 9,662 54.13
ACG Wealth 7,062 44.60 6,612 54.14
Wbh Advisory Inc 6,082 45.05 6,766 50.40
Smith Chas P & Associates Pa Cpas 5,046 44.59 5,316 54.18
Rosenberg Matthew Hamilton 2,927 45.44 2,927 53.98
Valley National Advisers Inc 2,267 45.88 2,267 54.26
Strategic Asset Management, LLC 2,100 44.76 2,100 54.29
Mascoma Wealth Management LLC 1,906 44.60 4,956 54.08
Optimum Investment Advisors 1,000 45.00 1,000 54.00
CVA Family Office, LLC 425 44.71 425 54.12
RWM Asset Management, LLC 211 42.65 196,740 54.15
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Brookstone Capital Management 125,417 156,826 45.54 31,409 52.85 399.30
ACG Wealth 450 7,062 44.60 6,612 54.14 6.81
Orion Portfolio Solutions, LLC 288 11,017 44.66 10,729 54.15 2.68
Lynch & Associates/in 210 24,406 44.62 24,196 54.14 0.87
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
RWM Asset Management, LLC 196,529 211 42.65 196,740 54.15 -99.89
Cambridge Investment Research Advisors, Inc. 6,102 156,282 44.63 162,384 54.15 -3.76
Pinnacle Private Wealth, LLC 3,570 39,830 44.64 43,400 54.15 -8.23
Mascoma Wealth Management LLC 3,050 1,906 44.60 4,956 54.08 -61.54
Private Advisor Group, LLC 994 12,839 44.63 13,833 54.15 -7.19
Wbh Advisory Inc 684 6,082 45.05 6,766 50.40 -10.11
Bouvel Investment Partners, LLC 635 82,352 44.63 82,987 54.15 -0.77
Smith Chas P & Associates Pa Cpas 270 5,046 44.59 5,316 54.18 -5.08
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Gradient Investments LLC 18 55.56
Name Shares PPS
Pinnacle Bancorp, Inc. 54 55.56
Nvest Financial, LLC 43,252 54.15
Atlas Brown,Inc. 4,461 54.25
BerganKDV Wealth Management, LLC 39 51.28
Investmark Advisory Group LLC 1,980 55.56
Name Current Shares Current PPS Previous Shares Previous PPS
Brookstone Capital Management 156,826 45.54 31,409 52.85
Cambridge Investment Research Advisors, Inc. 156,282 44.63 162,384 54.15
Bouvel Investment Partners, LLC 82,352 44.63 82,987 54.15
Pinnacle Private Wealth, LLC 39,830 44.64 43,400 54.15
Private Advisor Group, LLC 12,839 44.63 13,833 54.15
Orion Portfolio Solutions, LLC 11,017 44.66 10,729 54.15
Koshinski Asset Management, Inc. 9,662 9,662 54.13
ACG Wealth 7,062 44.60 6,612 54.14
Wbh Advisory Inc 6,082 45.05 6,766 50.40
Smith Chas P & Associates Pa Cpas 5,046 44.59 5,316 54.18
Rosenberg Matthew Hamilton 2,927 45.44 2,927 53.98
Valley National Advisers Inc 2,267 45.88 2,267 54.26
Strategic Asset Management, LLC 2,100 44.76 2,100 54.29
Mascoma Wealth Management LLC 1,906 44.60 4,956 54.08
Optimum Investment Advisors 1,000 45.00 1,000 54.00
CVA Family Office, LLC 425 44.71 425 54.12
RWM Asset Management, LLC 211 42.65 196,740 54.15
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Brookstone Capital Management 125,417 156,826 45.54 31,409 52.85 399.30
ACG Wealth 450 7,062 44.60 6,612 54.14 6.81
Orion Portfolio Solutions, LLC 288 11,017 44.66 10,729 54.15 2.68
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
RWM Asset Management, LLC 196,529 211 42.65 196,740 54.15 -99.89
Cambridge Investment Research Advisors, Inc. 6,102 156,282 44.63 162,384 54.15 -3.76
Pinnacle Private Wealth, LLC 3,570 39,830 44.64 43,400 54.15 -8.23
Mascoma Wealth Management LLC 3,050 1,906 44.60 4,956 54.08 -61.54
Private Advisor Group, LLC 994 12,839 44.63 13,833 54.15 -7.19
Wbh Advisory Inc 684 6,082 45.05 6,766 50.40 -10.11
Bouvel Investment Partners, LLC 635 82,352 44.63 82,987 54.15 -0.77
Smith Chas P & Associates Pa Cpas 270 5,046 44.59 5,316 54.18 -5.08
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name