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 1,370 79.00 82.28 80.95
Previous Quarter 1,475 81.00 82.29 81.27

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 16 409 181 5 61 86
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 1 0 0 23 4 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 1 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 12 49 2 19 21
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 1 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 50,894,421 0.00 0.00 0 0.00 0.00
Previous Quarter 31,584,091 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
Citadel Advisors Llc 37,979,500 82.29
Jane Street Group, Llc 33,729,200 82.29
Citigroup Inc 32,194,600 82.29
Goldman Sachs Group Inc 32,060,705 82.29
Susquehanna International Group, Llp 24,367,300 82.29
Bank Of America Corp /de/ 22,851,100 82.29
BlackRock Inc. 18,861,115
Bank Of Montreal /can/ 17,305,600 82.61
BlackRock Inc. 15,641,115 82.29
UBS Group AG 15,412,300 82.29
Morgan Stanley 14,223,694 82.29
Goldman Sachs Group Inc 12,277,200 82.29
Bank Of America Corp /de/ 11,549,734 82.29
Laurion Capital Management LP 10,775,000 82.29
State Of Wisconsin Investment Board 9,827,500 82.29
Bank Of America Corp /de/ 9,257,400 82.29
Wells Fargo & Company/mn 8,968,616 82.29
Nuveen Asset Management, LLC 8,039,545 82.29
Jefferies Group LLC 7,889,700 82.29
NTBAX - Navigator Tactical Fixed Income Fund Class A Shares 7,530,278 78.53

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
Citadel Advisors Llc 37,979,500 82.29
Jane Street Group, Llc 33,729,200 82.29
Citigroup Inc 32,194,600 82.29
Goldman Sachs Group Inc 32,060,705 82.29
Susquehanna International Group, Llp 24,367,300 82.29
Bank Of America Corp /de/ 22,851,100 82.29
Bank Of Montreal /can/ 17,305,600 82.61
BlackRock Inc. 15,641,115 82.29
UBS Group AG 15,412,300 82.29
Morgan Stanley 14,223,694 82.29
Goldman Sachs Group Inc 12,277,200 82.29
Bank Of America Corp /de/ 11,549,734 82.29
Laurion Capital Management LP 10,775,000 82.29
State Of Wisconsin Investment Board 9,827,500 82.29
NTBAX - Navigator Tactical Fixed Income Fund Class A Shares 9,277,849 84.70
Bank Of America Corp /de/ 9,257,400 82.29
Wells Fargo & Company/mn 8,968,616 82.29
Nuveen Asset Management, LLC 8,039,545 82.29
Jefferies Group LLC 7,889,700 82.29
Nomura Holdings Inc 6,837,400 81.77

 

Recent Quarter Analysis

Name Shares PPS
Avenue Income Credit Strategies Fund 114,000 78.53
NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 92,836 78.53
My Legacy Advisors, LLC 36,467 74.48
Friedenthal Financial 17,203 73.59
TPG Financial Advisors, LLC 16,387 73.59
Bremer Bank National Association 14,383 73.63
Forte Asset Management Llc 13,934 73.63
BLB&B Advisors, LLC 7,312 73.58
Oak Asset Management, LLC 6,501 73.68
Bft Financial Group, Llc 5,331 73.53
Avantax Planning Partners, Inc. 4,381 73.50
PCSIX - PACE Strategic Fixed Income Investments Class P 3,896 78.54
Aletheian Wealth Advisors LLC 2,818 73.46
Horan Securities, Inc. 356 75.84
ACG Wealth 55 72.73
Gleason Group, Inc. 18 55.56
Name Shares PPS
Laurion Capital Management LP 10,775,000 82.29
Barclays Plc 3,768,706 82.29
Barclays Plc 3,768,706 82.29
Toews Corp /adv 2,789,600 82.29
MSD Partners, L.P. 1,677,400 82.29
Marshall Wace, Llp 1,640,100 82.29
Northern Lights Fund Trust - Sierra Tactical Bond Fund Investor Class Shares 1,369,800 87.49
FPCIX - Strategic Advisers Core Income Fund 810,000 85.64
MASTER BOND LLC - Master Total Return Portfolio 576,271 87.49
Paloma Partners Management Co 504,300 82.29
Polaris Wealth Advisory Group, LLC 474,069 80.73
NorthCoast Asset Management LLC 257,844 87.55
Adviser Investments LLC 212,404 82.29
Credit Suisse Ag/ 160,165 82.29
Credit Suisse Ag/ 160,165 82.29
TUHYX - T. Rowe Price U.S. High Yield Fund 150,000 85.64
Thompson Siegel & Walmsley Llc 127,650 82.29
FSHNX - Fidelity Series High Income Fund 117,000 84.70
Alley Co LLC 114,792 87.01
Freestate Advisors LLC 91,706 87.49
Gemmer Asset Management LLC 89,256 82.28
DINAX - Global Fixed Income Opportunities Fund A 87,300 86.93
Cascadia Advisory Services, LLC 79,383 87.49
Boothbay Fund Management, Llc 68,900 82.29
MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 65,000 86.92
Cornerstone Wealth Group, LLC 63,193 82.29
TTIFX - Goldman Sachs Tactical Tilt Overlay Fund Institutional Shares 57,591 85.64
NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I 50,399 87.48
OTA Financial Group L.P. 50,288 82.29
DAFRX - Dunham Floating Rate Bond Fund Class A 46,000 86.93
Three Peaks Capital Management, LLC 40,600 87.49
All Season Financial Advisors, Inc. 37,100 82.29
IFP Advisors, Inc 31,414 87.29
IMC-Chicago, LLC 25,174 82.31
IMC-Chicago, LLC 25,174 82.31
Wbh Advisory Inc 22,949 79.52
WDIAX - Wilmington Diversified Income Fund Class A Shares 21,300 86.95
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 20,000 87.50
Ameritas Investment Corp 18,056 0.11
ABHIX - High-yield Fund Investor Class 17,100 87.49
Flagship Harbor Advisors, Llc 16,908 82.27
Silverleafe Capital Partners, LLC 15,464 82.32
Telemus Capital, Llc 14,400 1.53
Mid Atlantic Financial Management Inc/adv 13,257 87.50
PFM Asset Management LLC 12,396 87.53
DGDAX - BNY Mellon Global Dynamic Bond Income Fund Class A 11,668 86.90
Aspiriant, Llc 8,141 82.30
Fulcrum Equity Management 7,536 82.27
E&G Advisors, LP 7,000 82.29
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 5,410 87.43
FXTAX - PSI Tactical Growth Fund Class A Shares 5,351 87.46
Phillips Financial Management, Llc 5,216 82.25
Beacon Investment Advisory Services, Inc. 4,262 82.36
ESHAX - Eaton Vance Short Duration High Income Fund Class A 4,000 87.00
Psagot Investment House Ltd. 3,658 87.48
Orion Portfolio Solutions, LLC 3,552 82.21
Orion Portfolio Solutions, LLC 3,552 82.21
Mkd Wealth Coaches, Llc 3,496 86.96
Fort Pitt Capital Group, Llc 3,450 82.32
Sanctuary Wealth Management, L.L.C. 3,379 82.27
Nkcfo Llc 3,300 82.42
ASFFX - ARROW DYNAMIC INCOME FUND CLASS A SHARES 3,192 86.78
Carmel Capital Partners, LLC 3,070 82.41
Stratos Wealth Advisors, LLC 2,949 82.40
Sawtooth Solutions, LLC 2,870 82.23
Arkadios Wealth Advisors 2,835
Cedar Capital, Llc 2,831 87.60
Pinnacle Bancorp, Inc. 2,695 82.37
EWG Elevate Inc. 2,476 82.39
AEGON USA Investment Management, LLC 2,465 82.35
Harbor Financial Services, Llc 2,406 87.70
Investmark Advisory Group LLC 2,336 86.90
Future Financial Wealth Managment LLC 2,250 82.22
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1 1,400 87.14
Reilly Financial Advisors, Llc 1,195 87.03
Wealth Quarterback LLC 785
Paladin Advisory Group, LLC 680 80.88
Paladin Advisory Group, LLC 680 80.88
Carroll Financial Associates, Inc. 579 86.36
RGT Wealth Advisors, LLC 475 82.11
Heritage Wealth Management, Llc 352 88.07
Toth Financial Advisory Corp 266 82.71
West Bancorporation Inc 222 81.08
Sonora Investment Management, LLC 200 85.00
First National Bank of South Miami 182 82.42
FNY Investment Advisers, LLC 125 80.00
CVA Family Office, LLC 121 82.64
Newbridge Financial Services Group, Inc. 88 79.55
Clean Yield Group 45 88.89
GoalVest Advisory LLC 19 105.26
Johnson Midwest Financial, LLC 4
Berman Capital Advisors, LLC 2
PSI Advisors, LLC 1
Ares Management Llc
Advisory Resource Group
Lazard Asset Management Llc
Evermore Global Advisors, LLC
PAX Financial Group, LLC
Gateway Advisory, LLC
Oxinas Partners Wealth Management LLC
Flagship Private Wealth, LLC
Private Portfolio Partners Llc
Osborne Partners Capital Management, Llc
Price Capital Management, Inc.
IMS Capital Management
CLARET ASSET MANAGEMENT Corp
tru Independence LLC
Anson Funds Management LP
Exchange Traded Concepts, Llc
Cowen Investment Management LLC
Dimension Capital Management Llc
Mount Yale Investment Advisors, LLC
Legacy Financial Group LLC
Gramercy Funds Management LLC
Apella Capital, LLC
Strategy Asset Managers Llc
Savior LLC
Icon Wealth Partners, LLC
Provida Pension Fund Administrator
Hnp Capital Llc
Levin Capital Strategies, L.p.
American International Group, Inc.
Breiter Capital Management Inc
InTrack Investment Management Inc
Manchester Financial Inc
Genesee Capital Advisors, LLC
Calamos Advisors LLC
Ferguson Shapiro LLC
Spotlight Asset Group, Inc.
Cabana Llc
Perella Weinberg Partners Capital Management LP
Glassman Wealth Services
Founders Capital Management
Newfleet Asset Management, LLC
Virtus ETF Advisers LLC
Hilton Capital Management, LLC
Brown Brothers Harriman & Co
Southern Farm Bureau Life Insurance
Capital Advisors Inc/ok
Williams Financial, LLC
OMOAX - Vivaldi Multi-Strategy Fund Class A Shares
V Wealth Advisors LLC
Lenox Wealth Advisors, LLC
Rivernorth Opportunities Fund, Inc.
Pactiv General Employee Benefit Trust
Bay Harbor Wealth Management, LLC
Phoenix Wealth Advisors
FS Global Credit Opportunities Fund
Moulton Wealth Management, Inc
Resources Management Corp /ct/ /adv
Tectonic Advisors Llc
Hartland & Co., LLC
Global Strategic Investment Solutions, LLC
Pinnacle Wealth Management Advisory Group, LLC
Qci Asset Management Inc/ny
Perennial Advisors, LLC
Walleye Capital LLC
Stamos Capital Partners, L.p.
J. L. Bainbridge & Co., Inc.
QHI2Q - High Income Portfolio Initial Class
SAPEX - Spectrum Advisors Preferred Fund Investor Class Shares
Glazer Capital, Llc
Benchmark Financial Wealth Advisors, LLC
Baker Tilly Financial, Llc
Financial Services Advisory Inc
Pensionmark Financial Group, Llc
BCJ Capital Management, LLC
TFAZX - TFA Tactical Income Fund Class I
Emerald Advisors, LLC
Goldentree Asset Management Lp
Bain Capital Credit, LP
Cedar Brook Financial Partners, LLC
McElhenny Sheffield Capital Management, LLC
Two Sigma Securities, Llc
Townsquare Capital Llc
Verdad Advisers, LP
Taconic Capital Advisors LP
Covenant Partners, LLC
Manning & Napier Group, LLC
Centennial Wealth Advisory LLC
FLC Capital Advisors
Manhattan West Asset Management, LLC
Kellett Schaffner Wealth Advisors LLC
Vigilare Wealth Management
First Heartland Consultants, Inc.
Pinnacle Wealth Management Group, Inc.
Pictet & Cie (Europe) SA
D'Orazio & Associates, Inc.
Avaii Wealth Management, Llc
Cassady Schiller Wealth Management, LLC
London & Capital Asset Management Ltd
Amia Capital LLP
Virtue Capital Management, LLC
Petix & Botte Co
Western Financial Corporation
Latitude Advisors, LLC
Exelon Corp
Eagle Asset Management Inc
Monticello Wealth Management, Llc
Dorsey & Whitney Trust CO LLC
Merriman Wealth Management, LLC
Strategic Equity Management
International Assets Investment Management, Llc
WBIT - WBI BullBear Trend Switch US 3000 Total Return ETF
IAM Advisory, LLC
Castle Rock Wealth Management, LLC
Objective Capital Management, LLC
Advisors Preferred, LLC
Huntington National Bank
Asset Dedication, LLC
Strategic Investment Advisors / MI
Day & Ennis, LLC
Ade, Llc
Kayne Anderson Rudnick Investment Management Llc
First Financial Corp /in/
Tri-Star Advisors Inc.
Absolute Capital Management, LLC
American Century Companies Inc
RSIIX - RiverPark Strategic Income Fund Institutional Class Shares
Dohj, Llc
Fosun International Ltd
Motco
James Investment Research Inc
Client First Capital LLC
Meristem Family Wealth, LLC
Cassaday & Co Inc.
Running Point Capital Advisors, LLC
Resolute Advisors LLC
Ellevest, Inc.
Pittenger & Anderson Inc
Silvercrest Asset Management Group Llc
Deane Retirement Strategies, Inc.
Gould Capital, LLC
Shay Capital LLC
Lakeview Capital Partners, LLC
Onyx Bridge Wealth Group LLC
Investors Financial Group, LLC
Allegheny Financial Group LTD
Matrix Private Capital Group Llc
HITE Hedge Asset Management LLC
GUHYX - Victory High Yield Fund Class A
IFG Advisory, LLC
Cypress Capital Management LLC (WY)
CBIZ Investment Advisory Services, LLC
Harbor Spring Capital, LLC
Delta Asset Management Llc/tn
Jump Financial, LLC
Avidian Wealth Solutions, LLC
Polar Asset Management Partners Inc.
Covington Capital Management
Ogorek Anthony Joseph /ny/ /adv
Jordan Park Group LLC
Gerber Kawasaki Wealth & Investment Management
Horizon Investments, LLC
Bank Hapoalim Bm
Archford Capital Strategies, LLC
Laird Norton Trust Company, Llc
Andrew Hill Investment Advisors, Inc.
Systematic Alpha Investments, LLC
Precept Management LLC
Wbi Investments, Inc.
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
Pacific Center for Financial Services
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
Retirement Planning Co of New England, Inc.
TCG Advisory Services, LLC
Krs Capital Management, Llc
Fifth Third Securities, Inc.
Ford Financial Group, LLC
Precept Management LLC
Grimes & Company, Inc.
Insight Advisors, LLC/ PA
Quent Capital, LLC
Kayne Anderson Capital Advisors Lp
Antara Capital LP
Ing Groep Nv
Picton Mahoney Asset Management
SPC Financial, Inc.
SBK Financial, Inc.
MTM Investment Management, LLC
Sphinx Trading, Lp
Blackstone Group Inc
Vivaldi Capital Management, LLC
RSFLX - Victory Floating Rate Fund Class A
Cliftonlarsonallen Wealth Advisors, Llc
Arrow Investment Advisors, LLC
Ausdal Financial Partners, Inc.
Calton & Associates, Inc.
PineBridge Investments, L.P.
Aristeia Capital Llc
Gilman Hill Asset Management, LLC
Mbb Public Markets I Llc
StoneX Group Inc.
Mitsubishi UFJ Trust & Banking Corp
Susquehanna International Group Ltd.
CHYDX - Calamos High Income Opportunities Fund Class A
Advisor Partners Llc
Apeiron RIA LLC
Krilogy Financial LLC
Piershale Financial Group, Inc.
Counterpoint Mutual Funds LLC
State of New Jersey Common Pension Fund D
Copperwynd Financial, LLC
Widmann Financial Services, Inc.
PointState Capital LP
TRUE Private Wealth Advisors
Covalis Capital Llp
Evoke Wealth, Llc
Quattro Financial Advisors Llc
Wolverine Asset Management Llc
PFG Advisors
Pinkerton Retirement Specialists, LLC
III Capital Management
Quadrant Capital Group Llc
Howard Capital Management Inc.
Eisler Capital (UK) Ltd.
Eaton Vance Management
Acorn Financial Advisory Services Inc /adv
Mission Wealth Management, Lp
Invst, LLC
Mariner Investment Group Llc
Hrt Financial Lp
Geneva Partners, LLC
Toronto Dominion Bank
Actinver Wealth Management, Inc.
Sterling Financial Planning, Inc.
Transcend Wealth Collective, Llc
Fullerton Fund Management Co Ltd
Tompkins Financial Corp
Ovata Capital Management Ltd
Zurich Insurance Group Ltd/FI
Goodwin Investment Advisory
CMC Financial Group
Summit Wealth Group, LLC
Ares Management Llc
First Foundation Advisors
Fsb Premier Wealth Management, Inc.
Leonard Green & Partners, L.P.
Prelude Capital Management, Llc
Cornerstone Wealth Management, LLC
Ritter Daniher Financial Advisory, Llc
F3Logic, LLC
Park Avenue Institutional Advisers LLC
Stonebridge Financial Planning Group, LLC
H&H Retirement Design & Management INC
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
Ninepoint Partners LP
TCI Wealth Advisors, Inc.
UBP Investment Advisors SA
Tiaa, Fsb
Confluence Wealth Services, Inc.
Summit Financial Wealth Advisors, LLC
Waldron Private Wealth LLC
Fure Financial Corp
Northwestern Mutual Investment Management Company, Llc
Vectors Research Management, LLC
Kowal Investment Group, LLC
Cohanzick Management, Llc
Pictet Asset Management Sa
Mcdonald Partners Llc
Lineweaver Wealth Advisors, LLC
NN Investment Partners Holdings N.V.
Colton Groome Financial Advisors, Llc
Pfs Investments Inc.
Union Square Park Capital Management, LLC
Simmons Bank
Blue Chip Partners, Inc.
Kamunting Street Capital Management, L.P.
Meridian Wealth Advisors, LLC
Laidlaw Wealth Management LLC
Sage Advisory Services, Ltd.Co.
Blueshift Asset Management, LLC
Dorsey Wright & Associates
Cypress Point Wealth Management, LLC
GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares
Capula Management Ltd
Blackstone Group Inc
Solstein Capital, LLC
Agf Investments Inc.
Horizon Investment Services, LLC
Punch & Associates Investment Management, Inc.
Ubs Oconnor Llc
Luxor Capital Group, LP
RFG Advisory, LLC
Accurate Wealth Management, LLC
Fayez Sarofim & Co
Private Wealth Advisors, LLC
Payden & Rygel
Sound Financial Strategies Group, LLC
Advisors Asset Management, Inc.
Founders Financial Securities Llc
SOUTH STATE Corp
Center For Asset Management LLC
Symmetry Investments LP
WESPAC Advisors, LLC
Sage Mountain Advisors LLC
Menard Financial Group LLC
Anfield Capital Management, LLC
Sowell Financial Services LLC
Signet Financial Management, Llc
Liberty Wealth Management Llc
Canada Pension Plan Investment Board
Banque Pictet & Cie Sa
Burgundy Asset Management Ltd.
FirstPurpose Wealth LLC
Concorde Asset Management, LLC
Avestar Capital, LLC
FDx Advisors, Inc.
Nationwide Asset Management LLC
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 18,861,115 15,641,115 82.29
NTBAX - Navigator Tactical Fixed Income Fund Class A Shares 7,530,278 78.53 9,277,849 84.70
Napier Park Global Capital (US) LP 5,600,000 0.05 5,600,000 0.79
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 4,861,410 78.53 4,111,785 84.70
HYGH - iShares Interest Rate Hedged High Yield Bond ETF 2,064,525 78.53 1,721,043 84.70
Pacific Asset Management LLC 759,523 73.61 539,975 82.29
BlackRock Funds V - BlackRock Floating Rate Income Portfolio Investor A Shares 655,000 79.50 950,000 83.67
Conning Inc. 599,005 73.61 563,005 82.29
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A 595,409 78.53 595,409 84.70
IYLD - iShares Morningstar Multi-Asset Income ETF 479,605 78.53 160,706 84.70
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A 440,927 79.50 440,927 83.67
Truist Financial Corp 417,072 73.61 404,266 82.29
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class 395,700 78.53 407,843 84.70
Insight Wealth Strategies, LLC 335,138 73.61 293,649 82.29
Willis Johnson & Associates, Inc. 288,224 73.61 288,903 82.29
Walker Asset Management, LLC 267,178 77.74 4,291 82.27
BYLD - iShares Yield Optimized Bond ETF 232,400 78.53 259,562 84.70
Twele Capital Management, Inc. 231,026 73.61 230,513 82.29
Coastal Capital Group, Inc. 229,918 73.61 227,695 82.29
MHITX - MFS High Income Fund A 223,400 78.53 223,400 84.70
Name Current Shares Current PPS Previous Shares Previous PPS
Moneda S.A. Administradora General de Fondos 5,478 73.57 0
Litman Gregory Asset Management LLC 4,108 73.52 0
Lion Street Advisors, LLC 2,787 86.47 2,935 82.11
Lehman & Derafelo Financial Resources LLC 85 70.59 0
Tsfg, Llc 34 88.24 63 79.37
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 3,220,000 18,861,115 15,641,115 82.29 20.59
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 749,625 4,861,410 78.53 4,111,785 84.70 18.23
HYGH - iShares Interest Rate Hedged High Yield Bond ETF 343,482 2,064,525 78.53 1,721,043 84.70 19.96
IYLD - iShares Morningstar Multi-Asset Income ETF 318,899 479,605 78.53 160,706 84.70 198.44
Walker Asset Management, LLC 262,887 267,178 77.74 4,291 82.27 6126.47
Pacific Asset Management LLC 219,548 759,523 73.61 539,975 82.29 40.66
Insight Wealth Strategies, LLC 41,489 335,138 73.61 293,649 82.29 14.13
Conning Inc. 36,000 599,005 73.61 563,005 82.29 6.39
HBW Advisory Services LLC 24,529 27,000 6.81 2,471 82.15 992.68
Private Ocean, LLC 23,512 25,460 73.61 1,948 82.14 1206.98
Pure Financial Advisors, Inc. 22,539 211,294 73.61 188,755 82.29 11.94
Allspring Global Investments Holdings, LLC 20,030 26,035 73.59 6,005 82.26 333.56
Global Trust Asset Management, LLC 19,861 44,667 73.61 24,806 82.28 80.07
Truist Financial Corp 12,806 417,072 73.61 404,266 82.29 3.17
USHYX - High Income Fund Shares 11,897 23,412 78.55 11,515 84.67 103.32
Elk River Wealth Management, LLC 11,341 23,557 73.61 12,216 82.27 92.84
Foundations Investment Advisors, LLC 6,154 23,941 73.64 17,787 80.23 34.60
Comerica Securities,inc. 5,852 46,647 73.62 40,795 82.29 14.34
Parkside Financial Bank & Trust 5,754 21,211 73.59 15,457 82.23 37.23
Moneda S.A. Administradora General de Fondos 5,478 5,478 73.57 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
NTBAX - Navigator Tactical Fixed Income Fund Class A Shares 1,747,571 7,530,278 78.53 9,277,849 84.70 -18.84
Bank Julius Baer & Co. Ltd, Zurich 597,661 88,344 73.61 686,005 82.29 -87.12
BlackRock Funds V - BlackRock Floating Rate Income Portfolio Investor A Shares 295,000 655,000 79.50 950,000 83.67 -31.05
Cambridge Investment Research Advisors, Inc. 135,815 115,839 73.61 251,654 82.29 -53.97
Brinker Capital Investments, LLC 119,548 15,019 73.64 134,567 82.29 -88.84
ATCAX - Anchor Risk Managed Credit Strategies Fund Advisor Class Shares 75,000 210,000 79.50 285,000 83.67 -26.32
QAI - IQ Hedge Multi-Strategy Tracker ETF 67,655 18,264 78.52 85,919 86.93 -78.74
Spire Wealth Management 56,912 12,065 73.60 68,977 82.29 -82.51
Washington Trust Advisors, Inc. 54,048 95,372 73.62 149,420 82.29 -36.17
Geneos Wealth Management Inc. 42,894 16,704 73.93 59,598 82.28 -71.97
Stratos Wealth Partners, LTD. 31,377 35,738 73.62 67,115 82.29 -46.75
BYLD - iShares Yield Optimized Bond ETF 27,162 232,400 78.53 259,562 84.70 -10.46
Mascoma Wealth Management LLC 26,836 808 73.02 27,644 82.30 -97.08
Kmg Fiduciary Partners, Llc 24,661 84,749 73.61 109,410 82.29 -22.54
Money Design Co.,Ltd. 23,438 24,211 73.60 47,649 82.29 -49.19
Beacon Financial Group 22,894 14,706 75.07 37,600 82.61 -60.89
Autus Asset Management, LLC 22,853 179,013 73.60 201,866 82.29 -11.32
MMAFX - AMG FQ Global Risk-Balanced Fund Class Z 22,526 28,295 78.53 50,821 84.71 -44.32
Boltwood Capital Management 18,135 12,270 73.59 30,405 82.29 -59.64
Occidental Asset Management, LLC 17,240 134,778 73.61 152,018 82.29 -11.34
Name Current Puts
XR Securities LLC 11,100
Name Current Calls
Name
Name Previous Puts
Orion Portfolio Solutions, LLC 3,552
FNY Investment Advisers, LLC 125
Wolverine Asset Management Llc 0
Kayne Anderson Capital Advisors Lp 0
Mbb Public Markets I Llc 0
Ubs Oconnor Llc 0
III Capital Management 0
Prelude Capital Management, Llc 0
SpiderRock Advisors, LLC 0
Blackstone Group Inc 0
PointState Capital LP 0
Harbor Spring Capital, LLC 0
Union Square Park Capital Management, LLC 0
Sphinx Trading, Lp 0
Leonard Green & Partners, L.P. 0
Mariner Investment Group Llc 0
Shay Capital LLC 0
Symmetry Investments LP 0
Ares Management Llc 0
Antara Capital LP 0
Eisler Capital (UK) Ltd. 0
Luxor Capital Group, LP 0
Kamunting Street Capital Management, L.P. 0
Name Previous Calls
Paladin Advisory Group, LLC 680
Private Wealth Advisors, LLC 0
Precept Management LLC 0
Capula Management Ltd 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
FAAAX - Franklin K2 Alternative Strategies Fund Class A
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
Forte Asset Management Llc 13,934 73.63
Name Shares PPS
Thompson Siegel & Walmsley Llc 127,650 82.29
Gould Capital, LLC
Cornerstone Wealth Group, LLC 63,193 82.29
Phillips Financial Management, Llc 5,216 82.25
Toth Financial Advisory Corp 266 82.71
AEGON USA Investment Management, LLC 2,465 82.35
Fort Pitt Capital Group, Llc 3,450 82.32
Beacon Investment Advisory Services, Inc. 4,262 82.36
Gemmer Asset Management LLC 89,256 82.28
Stratos Wealth Advisors, LLC 2,949 82.40
Sanctuary Wealth Management, L.L.C. 3,379 82.27
Aspiriant, Llc 8,141 82.30
Name Current Shares Current PPS Previous Shares Previous PPS
Pacific Asset Management LLC 759,523 73.61 539,975 82.29
BlackRock Funds V - BlackRock Floating Rate Income Portfolio Investor A Shares 655,000 79.50 950,000 83.67
Conning Inc. 599,005 73.61 563,005 82.29
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A 440,927 79.50 440,927 83.67
Truist Financial Corp 417,072 73.61 404,266 82.29
Walker Asset Management, LLC 267,178 77.74 4,291 82.27
Coastal Capital Group, Inc. 229,918 73.61 227,695 82.29
Autus Asset Management, LLC 179,013 73.60 201,866 82.29
Central Bank & Trust Co 173,361 73.61 176,779 82.29
Washington Trust Advisors, Inc. 95,372 73.62 149,420 82.29
Darrow Company, Inc. 91,762 73.60 89,601 82.29
Bank Julius Baer & Co. Ltd, Zurich 88,344 73.61 686,005 82.29
Neumann Capital Management, LLC 69,207 73.61 68,806 82.29
Stratos Wealth Partners, LTD. 35,738 73.62 67,115 82.29
Sofi Wealth, Llc 31,703 73.62 26,750 82.28
SignalPoint Asset Management, LLC 29,334 73.60 28,945 82.29
Allspring Global Investments Holdings, LLC 26,035 73.59 6,005 82.26
Private Ocean, LLC 25,460 73.61 1,948 82.14
Mfs Charter Income Trust 20,600 79.51 19,500 85.64
Intelligence Driven Advisers, LLC 17,104 73.61 22,843 80.72
Geneos Wealth Management Inc. 16,704 73.93 59,598 82.28
Umb Bank N A/mo 13,903 73.65 18,236 82.31
Signature Securities Group Corporation 13,524 73.57 17,101 82.28
Spire Wealth Management 12,065 73.60 68,977 82.29
Hexagon Capital Partners LLC 9,965 73.66 10,323 82.24
Townsend Asset Management Corp /nc/ /adv 9,705 73.57 9,705 82.33
Chesapeake Wealth Management 8,024 73.53 8,124 82.35
Mfs Intermediate High Income Fund 8,000 79.50 8,000 83.62
LeJeune Puetz Investment Counsel LLC 6,235 73.46 6,085 82.17
Wolf Group Capital Advisors 6,187 73.54 3,440 82.27
Hohimer Wealth Management, Llc 5,886 73.56 6,154 82.22
Sequoia Financial Advisors, LLC 5,293 73.68 8,948 82.25
Regal Wealth Group, Inc. 5,198 73.68 5,204 79.75
WASHINGTON TRUST Co 4,798 73.78 4,638 82.15
Madison Wealth Partners, Inc 4,703 73.57 3,759 82.20
Wedbush Securities Inc 4,309 73.57 4,671 82.21
Harbour Capital Advisors, LLC 3,470 73.49 3,620 82.32
Smith Anglin Financial, LLC 3,422 73.64 3,580 82.40
JTC Employer Solutions Trusteee Ltd 2,884 73.51 2,884 82.18
Capital Investment Advisory Services, LLC 2,320 73.71 2,591 82.21
Capital Investment Counsel, Inc 2,250 73.78 2,250 82.22
Charter Oak Capital Management, LLC 2,029 73.44 2,706 86.84
Sandy Spring Bank 1,558 73.81 1,558 82.16
Endurance Wealth Management, Inc. 874 73.23 874 82.38
Investors Research Corp 339 73.75 242 82.64
Bogart Wealth, LLC 273 73.26 273 80.59
Annapolis Financial Services, LLC 210 71.43 210 80.95
Pacifica Partners Inc. 141 78.01 141 85.11
Macroview Investment Management Llc 46 65.22 46 86.96
Name Current Shares Current PPS Previous Shares Previous PPS
Moneda S.A. Administradora General de Fondos 5,478 73.57 0
Litman Gregory Asset Management LLC 4,108 73.52 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Walker Asset Management, LLC 262,887 267,178 77.74 4,291 82.27 6126.47
Pacific Asset Management LLC 219,548 759,523 73.61 539,975 82.29 40.66
Conning Inc. 36,000 599,005 73.61 563,005 82.29 6.39
Private Ocean, LLC 23,512 25,460 73.61 1,948 82.14 1206.98
Allspring Global Investments Holdings, LLC 20,030 26,035 73.59 6,005 82.26 333.56
Truist Financial Corp 12,806 417,072 73.61 404,266 82.29 3.17
Moneda S.A. Administradora General de Fondos 5,478 5,478 73.57 0 0.00
Sofi Wealth, Llc 4,953 31,703 73.62 26,750 82.28 18.52
Litman Gregory Asset Management LLC 4,108 4,108 73.52 0 0.00
Wolf Group Capital Advisors 2,747 6,187 73.54 3,440 82.27 79.85
Coastal Capital Group, Inc. 2,223 229,918 73.61 227,695 82.29 0.98
Darrow Company, Inc. 2,161 91,762 73.60 89,601 82.29 2.41
Mfs Charter Income Trust 1,100 20,600 79.51 19,500 85.64 5.64
Madison Wealth Partners, Inc 944 4,703 73.57 3,759 82.20 25.11
Neumann Capital Management, LLC 401 69,207 73.61 68,806 82.29 0.58
SignalPoint Asset Management, LLC 389 29,334 73.60 28,945 82.29 1.34
WASHINGTON TRUST Co 160 4,798 73.78 4,638 82.15 3.45
LeJeune Puetz Investment Counsel LLC 150 6,235 73.46 6,085 82.17 2.47
Investors Research Corp 97 339 73.75 242 82.64 40.08
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Bank Julius Baer & Co. Ltd, Zurich 597,661 88,344 73.61 686,005 82.29 -87.12
BlackRock Funds V - BlackRock Floating Rate Income Portfolio Investor A Shares 295,000 655,000 79.50 950,000 83.67 -31.05
Spire Wealth Management 56,912 12,065 73.60 68,977 82.29 -82.51
Washington Trust Advisors, Inc. 54,048 95,372 73.62 149,420 82.29 -36.17
Geneos Wealth Management Inc. 42,894 16,704 73.93 59,598 82.28 -71.97
Stratos Wealth Partners, LTD. 31,377 35,738 73.62 67,115 82.29 -46.75
Autus Asset Management, LLC 22,853 179,013 73.60 201,866 82.29 -11.32
Intelligence Driven Advisers, LLC 5,739 17,104 73.61 22,843 80.72 -25.12
Umb Bank N A/mo 4,333 13,903 73.65 18,236 82.31 -23.76
Sequoia Financial Advisors, LLC 3,655 5,293 73.68 8,948 82.25 -40.85
Signature Securities Group Corporation 3,577 13,524 73.57 17,101 82.28 -20.92
Central Bank & Trust Co 3,418 173,361 73.61 176,779 82.29 -1.93
Charter Oak Capital Management, LLC 677 2,029 73.44 2,706 86.84 -25.02
Wedbush Securities Inc 362 4,309 73.57 4,671 82.21 -7.75
Hexagon Capital Partners LLC 358 9,965 73.66 10,323 82.24 -3.47
Capital Investment Advisory Services, LLC 271 2,320 73.71 2,591 82.21 -10.46
Hohimer Wealth Management, Llc 268 5,886 73.56 6,154 82.22 -4.35
Smith Anglin Financial, LLC 158 3,422 73.64 3,580 82.40 -4.41
Harbour Capital Advisors, LLC 150 3,470 73.49 3,620 82.32 -4.14
Chesapeake Wealth Management 100 8,024 73.53 8,124 82.35 -1.23
Regal Wealth Group, Inc. 6 5,198 73.68 5,204 79.75 -0.12
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
FAAAX - Franklin K2 Alternative Strategies Fund Class A
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name