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 769 28654.00 90.02 14508.75
Previous Quarter 830 532.00 87.85 97.86

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 106 294 59 418 251 158
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 3 0 0 3 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 3 0 0 2 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 0 0 0 0
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 9,725,489 0.00 0.00 0 0.00 0.00
Previous Quarter 4,693,662 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
Jane Street Group, Llc 11,060,440 90.00
Clark Capital Management Group, Inc. 10,806,661 90.00
State Street Corp 7,479,720 90.00
NTBAX - Navigator Tactical Fixed Income Fund Class A Shares 6,825,169 93.63
Goldman Sachs Group Inc 5,601,057 90.00
Northern Lights Fund Trust - Sierra Tactical Bond Fund Investor Class Shares 5,562,700 90.00
Wright Fund Managment, LLC 5,562,700 90000.00
Envestnet Asset Management Inc 4,388,708 90.00
Wells Fargo & Company/mn 4,071,753 90.00
State of New Jersey Common Pension Fund D 3,630,000 90000.00
BlackRock Inc. 3,602,057 90.00
Assetmark, Inc 3,519,471 90000.01
Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 2,856,858 90039.39
Elliott Investment Management L.P. 2,560,000 90.00
BlackRock Inc. 2,520,194
Money Design Co.,Ltd. 2,477,729 24.24
United Capital Financial Advisers, Llc 2,474,527 90.00
Bank Of America Corp /de/ 2,300,969 90.00
Bank of New York Mellon Corp 2,287,309 90.00
THHYX - Toews Tactical Income Fund 1,970,000 90.05

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
Jane Street Group, Llc 13,635,484 87.85
State Street Corp 7,180,234 87.85
Goldman Sachs Group Inc 4,660,393 87.85
Wells Fargo & Company/mn 4,256,272 87.85
State of New Jersey Common Pension Fund D 3,807,000 87.85
Envestnet Asset Management Inc 2,746,340 87.85
Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 2,624,539 87.85
BlackRock Inc. 2,520,194 87.85
United Capital Financial Advisers, Llc 2,314,464 87.85
Money Design Co.,Ltd. 2,309,237 23.78
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,804,873 96.38
Thrivent Financial For Lutherans 1,668,197 87.85
Bank of New York Mellon Corp 1,430,682 87.85
Brighthouse Funds Trust I - SSGA Growth and Income ETF Portfolio Class A 1,352,567 87.85
Bank Of America Corp /de/ 1,347,196 87.85
SSBWX - State Street Target Retirement 2030 Fund Class I This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,157,314 87.85
SSBRX - State Street Target Retirement 2025 Fund Class I This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,133,177 87.85
Assetmark, Inc 1,080,421 87.85
THHYX - Toews Tactical Income Fund 1,030,000 96.38
Morgan Stanley 1,005,346 87.85

 

Recent Quarter Analysis

Name Shares PPS
Northern Lights Fund Trust - Sierra Tactical Bond Fund Investor Class Shares 5,562,700 90.00
Wright Fund Managment, LLC 5,562,700 90000.00
Elliott Investment Management L.P. 2,560,000 90.00
Cercano Management LLC 1,848,940 90.00
Elo Mutual Pension Insurance Co 562,000 90.00
EHP Funds Inc. 490,000 0.09
Allstate Investment Management Co 212,913 90.00
Nuveen Asset Management, LLC 142,606 0.09
TIYRX - TIAA-CREF High-Yield Fund Retail Class 142,606 90.00
FLDFX - BALANCED FUND Retail Class 135,816 90.00
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 111,053 90.00
FLDOX - MODERATE ALLOCATION FUND Retail Class 104,083 90.00
LBHYX - Thrivent High Yield Fund Class A 100,282 90.05
Barings Llc 100,000 90.00
Intrinsic Edge Capital Management LLC 100,000 0.09
SageView Advisory Group, LLC 97,063 90.00
FLBDX - TOTAL RETURN BOND FUND Retail Class 88,756 90.00
ERTS Wealth Advisors, LLC 84,465 90000.26
Empowered Funds, LLC 81,537 90.00
German American Bancorp, Inc. 75,306 90.01
Name Shares PPS
Blackstone Group Inc 272,637 0.09
State of Tennessee, Treasury Department 141,300 87.85
Simplex Trading, Llc 130,355 87.84
T. Rowe Price Investment Management, Inc. 102,000 87.85
Aspireon Wealth Advisors 73,972 87.97
Jump Financial, LLC 53,190 87.85
Acute Investment Advisory, Llc 43,891 87.85
Cutler Group LP 30,000 13.33
Centiva Capital, LP 29,682 87.86
Wavelength Capital Management, LLC 27,634 87.86
Avidian Wealth Solutions, LLC 21,741 87.85
Sumitomo Mitsui Trust Holdings, Inc. 20,000 87.85
Perigon Wealth Management, LLC 18,896 87.85
HFG Advisors, Inc. 16,753 87.86
People's United Financial, Inc. 16,432 102.48
Adams Wealth Management 14,455 87.86
HAP Trading, LLC 14,100 6.17
Warberg Asset Management LLC 12,366 87.82
Western Asset Management Company, LLC 10,000 87.90
Allen Capital Group, LLC 9,275 87.87
Livingston Group Asset Management CO (operating as Southport Capital Management) 8,609 102.45
Qube Research & Technologies Ltd 8,381 87.82
FC Advisory LLC 8,279 87.81
Provida Pension Fund Administrator 7,400 88.24
GenTrust, LLC 6,092 87.82
MUFG Americas Holdings Corp 5,418 87.86
Hancock Whitney Investment Services Inc. 5,194 90.68
Arkadios Wealth Advisors 5,118
American Trust 4,675 87.91
New South Capital Management Inc 4,466 87.77
Cape Cod Five Cents Savings Bank 4,325 87.86
Good Life Advisors, LLC 4,095 87.91
CIBC World Markets Inc. 4,025 87.95
Swmg, Llc 3,964 87.79
Intelligence Driven Advisers, LLC 3,650 89.59
BlueCrest Capital Management Ltd 3,517 87.86
Great Valley Advisor Group, Inc. 3,367 87.91
Evergreen Capital Management Llc 3,290 87.84
Synovus Financial Corp 3,230 87.93
McKinley Carter Wealth Services, Inc. 3,144 87.79
Robertson Stephens Wealth Management, LLC 3,060 87.58
Wunderlich Securities, Inc. 2,974 90.79
Afg Fiduciary Services Limited Partnership 2,919 87.70
Wealthsource Partners, Llc 2,813 87.81
Coastline Trust Co 2,665 90.81
Cahill Financial Advisors Inc 2,632 87.77
Private Capital Group, LLC 2,599 90.80
One Capital Management, LLC 2,356 87.44
Parametric Portfolio Associates Llc 2,198 102.37
Bnp Paribas Arbitrage, Sa 2,136 88.01
Cordasco Financial Network 1,977 90.54
Koshinski Asset Management, Inc. 807
Choate Investment Advisors 573 87.26
Benjamin Edwards Inc 544 88.24
Clearview Wealth Advisors LLC 489 87.93
IndexIQ Advisors LLC 403 101.74
MGSSX - MassMutual Select BlackRock Global Allocation Fund Class R5 377 103.45
Selective Wealth Management, Inc. 287 87.11
Baystate Wealth Management LLC 253 86.96
Bramshill Investments, LLC 250 88.00
Optimum Investment Advisors 218 87.16
Western Pacific Wealth Management, LP 209 86.12
Oxler Private Wealth LLC 204 53083.33
Sound Financial Strategies Group, LLC 176 85.23
Massmutual Trust Co Fsb/adv 167
Permit Capital Advisors, LLC 149 100.67
Annapolis Financial Services, LLC 118 84.75
Financial Advisory Service, Inc. 116 86.21
American National Bank 112 89.29
Pittenger & Anderson Inc 100 90.00
Householder Group Estate & Retirement Specialist, LLC 97 82.47
Evermay Wealth Management Llc 97 92.78
Trustcore Financial Services, Llc 96 83.33
Lake Point Wealth Management 30 100.00
Capital Asset Advisory Services LLC 29 103.45
Rosenberg Matthew Hamilton 18 111.11
Capital Investment Advisory Services, LLC 14 71.43
Karlinski Andrew C 12 83.33
GPS Wealth Strategies Group, LLC 8 125.00
New Millennium Group LLC 1
Centaurus Financial, Inc.
Center For Asset Management LLC
Rehmann Capital Advisory Group
Jackson, Grant Investment Advisers, Inc.
ARGI Investment Services, LLC
Signet Financial Management, Llc
Fsb Premier Wealth Management, Inc.
Putnam Fl Investment Management Co
Tilia Fiduciary Partners, Inc.
Cordatus Wealth Management LLC
San Luis Wealth Advisors LLC
Kalos Management, Inc.
Strategic Blueprint, LLC
INCMX - FundX Flexible Income Fund
Covington Capital Management
Deane Retirement Strategies, Inc.
Richwood Investment Advisors, LLC
Intergy Private Wealth, LLC
RWM Asset Management, LLC
55i, Llc
Argent Trust Co
CRMVX - Conquer Risk Managed Volatility Fund
Eagle Asset Management Inc
Eclectic Associates Inc /adv
Eaton Vance Ltd Duration Income Fund
Hutchens & Kramer Investment Management Group, LLC
Vivaldi Capital Management, LLC
Private Wealth Group, LLC
Fortitude Advisory Group L.L.C.
Griffin Institutional Access Credit Fund
FFTI - FormulaFolios Tactical Income ETF
JJJ Advisors Inc.
SBK Financial, Inc.
Ford Financial Group, LLC
Brinker Capital Investments, LLC
Andrew Hill Investment Advisors, Inc.
Atlas Private Wealth Advisors
Enterprise Financial Services Corp
QCM Cayman, Ltd.
J2 Capital Management Inc
Federated Hermes, Inc.
Fieldpoint Private Securities, LLC
O'shaughnessy Asset Management, Llc
Full Sail Capital, LLC
Dixon Hughes Goodman Wealth Advisors LLC
Hudock, Inc.
Verus Capital Partners, Llc
Absolute Capital Management, LLC
Change Path, LLC
Independent Advisor Alliance
Nvwm, Llc
Bain Capital Credit, LP
P-Solve Investments Ltd
GAL - SPDR SSGA Global Allocation ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Wolverine Asset Management Llc
Lowery Thomas, Llc
Paragon Capital Management Ltd
Pinnacle Wealth Planning Services, Inc.
Squarepoint Ops LLC
Cerity Partners LLC
Evoke Wealth, Llc
FISR - SPDR SSGA Fixed Income Sector Rotation ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Wall Capital Group, Inc.
D. E. Shaw & Co., Inc.
Fure Financial Corp
MKP Capital Management, L.L.C.
GPARX - GuidePath(R) Absolute Return Allocation Fund Service Shares
Wallington Asset Management, LLC
Atlas Capital Advisors Llc
HITE Hedge Asset Management LLC
Genesee Capital Advisors, LLC
Newport Capital Group, LLC
Petix & Botte Co
GEFAX - CMG Mauldin Core Fund Class A Shares
RELAX - FundX Conservative Upgrader Fund
Wealth Quarterback LLC
Fisher Asset Management, LLC
PLSTX - Pacific Funds Strategic Income CLASS A
Measured Wealth Private Client Group, LLC
Omega Financial Group, LLC
Marshall Wace, Llp
Carl Stuart Investment Advisor, Inc
DB Wealth Management Group, LLC
EVIBX - Eaton Vance Income Fund of Boston Class A
Financial Advisors Network, Inc.
Mid-American Wealth Advisory Group, Inc.
Truadvice, LLC
Latitude Advisors, LLC
Madison Wealth Partners, Inc
LaFleur & Godfrey LLC
Twelve Points Wealth Management LLC
Lazard Asset Management Llc
TCI Wealth Advisors, Inc.
CTC Capital Management, LLC
WMCNX - William Blair Macro Allocation Fund Class N
Joseph P. Lucia & Associates, LLC
AMJ Financial Wealth Management
E&G Advisors, LP
Triumph Capital Management
Fort Point Capital Partners LLC
Advisors Capital Management, LLC
CIBC Private Wealth Group, LLC
Permian Investment Partners, LP
InterOcean Capital Group, LLC
First American Trust, Fsb
Mathes Company, Inc.
Northwest Bancshares, Inc.
Price T Rowe Associates Inc /md/
Jag Capital Management, Llc
EP Wealth Advisors, Inc.
Siena Capital Llc
TINIX - ACM Tactical Income Fund Class I
Mcdonald Partners Llc
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
Cypress Financial Planning Llc
Carmel Capital Partners, LLC
Dynamic Advisor Solutions LLC
AlphaCentric Advisors LLC
SOUTH STATE Corp
Dreyfus High Yield Strategies Fund
Roble, Belko & Company, Inc
Samalin Investment Counsel, LLC
Rinkey Investments
Mount Lucas Management LP
Vectors Research Management, LLC
Winning Points Advisors, LLC
Cadent Capital Advisors, LLC
Paradigm Financial Partners, Llc
Old Mission Capital Llc
Bay Harbor Wealth Management, LLC
Stonehearth Capital Management, LLC
Johnson Financial Group, Inc.
BlackRock Funds V - BlackRock Floating Rate Income Portfolio Investor A Shares This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
BlackRock Funds V - BlackRock Inflation Protected Bond Portfolio Investor A Shares This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Mascoma Wealth Management LLC
NewEdge Wealth, LLC
Kovack Advisors, Inc.
Navigation Wealth Management, Inc.
Axxcess Wealth Management, Llc
FDx Advisors, Inc.
Capital Advisory Group Advisory Services, LLC
King Luther Capital Management Corp
Fernwood Investment Management, LLC
TPG Financial Advisors, LLC
Financial Management Professionals, Inc.
Manning & Napier Group, LLC
Beaumont Financial Partners, LLC
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
Freedman Financial Associates, Inc.
Global Wealth Management Investment Advisory, Inc.
Burleson & Company, LLC
Trexquant Investment LP
Toews Corp /adv
Man Group plc
PFG Advisors
MPRO - Monarch ProCap ETF
Armor Investment Advisors, LLC
Bridgewater Advisors Inc.
We Are One Seven, LLC
WJ Interests, LLC
Waldron Private Wealth LLC
EAAMX - Eaton Vance Multi-Asset Credit Fund Class A
Catalyst Private Wealth, Llc
Texas Capital Bank Wealth Management Services Inc
Advisors Preferred, LLC
Credit Suisse Ag/
Kestra Private Wealth Services, Llc
Graves-Light Private Wealth Management, Inc.
Fairfield, Bush & Co.
Ahrens Investment Partners LLC
Allianz Asset Management GmbH
Citizens Financial Group Inc/ri
Huntington National Bank
William Blair Investment Management, Llc
Sunflower Bank, N.A.
Advisor Resource Council
Hanlon Investment Management, Inc.
Gluskin Sheff & Assoc Inc
Tfo-tdc, Llc
Retirement Planning Co of New England, Inc.
Northern Lights Fund Trust - PFG Fidelity Institutional AM(R) Bond ESG Strategy Class R Shares
Mirabella Financial Services Llp
Barber Financial Group, Inc.
Peterson Wealth Advisors, LLC
Claraphi Advisory Network, LLC
Chesley Taft & Associates LLC
West Bancorporation Inc
Burney Co/
FEDERATED INSURANCE SERIES - Federated High Income Bond Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Cedar Wealth Management, LLC
Menard Financial Group LLC
FAAAX - Franklin K2 Alternative Strategies Fund Class A
Patriot Financial Group Insurance Agency, LLC
Win Advisors, Inc
Wexford Capital Lp
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Dorsey Wright Tactical Core Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Charter Oak Capital Management, LLC
Concord Wealth Partners
Rfg Holdings, Inc.
ACG Wealth
N.E.W. Advisory Services LLC
QBDSX - Quantified Managed Income Fund Investor Class Shares
Nicola Wealth Management Ltd.
Verity Asset Management, Inc.
Total Clarity Wealth Management, Inc.
Intrua Financial, LLC
Trilantic Capital Management L.P.
HBC Financial Services, PLLC
Cresset Asset Management, LLC
Laurion Capital Management LP
Jefferies Group LLC
Whitener Capital Management, Inc.
Ascendant Capital Management, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
THHYX - Toews Tactical Income Fund 1,970,000 90.05 1,030,000 96.38
Thrivent Financial For Lutherans 1,901,672 0.09 1,668,197 87.85
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,804,873 90.05 1,804,873 96.38
Barclays Plc 614,825 0.09 396,104 87.85
Commonwealth Equity Services, Llc 183,355 0.09 196,318 87.85
TUIFX - Toews Unconstrained Income Fund 170,000 90.05 68,000 96.38
Mml Investors Services, Llc 160,028 0.09 61,271 87.86
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151,972 90.05 29,407 96.37
Cambridge Investment Research Advisors, Inc. 142,670 0.09 75,307 87.85
Wolverine Trading, Llc 137,900 0.09 122,600 88.25
Ci Investments Inc. 95,240 0.09 99,490 87.85
Bank Of Montreal /can/ 93,255 90.00 88,476 93.06
USHYX - High Income Fund Shares 70,315 90.05 179,525 96.38
THY - Agility Shares Dynamic Tactical Income ETF 69,800 90.04 52,600 96.39
Baird Financial Group, Inc. 61,588 0.10 48,433 87.85
Millennium Management Llc 51,420 0.10 278,479 87.85
AAINX - Thrivent Opportunity Income Plus Fund Class A 48,839 90.05 15,495 96.35
Atria Wealth Solutions, Inc. 47,523 90.00 3,236 91.16
DDFAX - Delaware Floating Rate Fund Class A 44,000 90.05 44,000 96.39
Mariner, LLC 41,481 0.10 17,318 87.83
Name Current Shares Current PPS Previous Shares Previous PPS
Jane Street Group, Llc 11,060,440 90.00 13,635,484 87.85
Clark Capital Management Group, Inc. 10,806,661 90.00 0
State Street Corp 7,479,720 90.00 7,180,234 87.85
NTBAX - Navigator Tactical Fixed Income Fund Class A Shares 6,825,169 93.63 0
Goldman Sachs Group Inc 5,601,057 90.00 4,660,393 87.85
Envestnet Asset Management Inc 4,388,708 90.00 2,746,340 87.85
Wells Fargo & Company/mn 4,071,753 90.00 4,256,272 87.85
State of New Jersey Common Pension Fund D 3,630,000 90000.00 3,807,000 87.85
BlackRock Inc. 3,602,057 90.00 2,520,194 87.85
Assetmark, Inc 3,519,471 90000.01 1,080,421 87.85
Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 2,856,858 90039.39 2,624,539 87.85
Money Design Co.,Ltd. 2,477,729 24.24 2,309,237 23.78
United Capital Financial Advisers, Llc 2,474,527 90.00 2,314,464 87.85
Bank Of America Corp /de/ 2,300,969 90.00 1,347,196 87.85
Bank of New York Mellon Corp 2,287,309 90.00 1,430,682 87.85
Brighthouse Funds Trust I - SSGA Growth and Income ETF Portfolio Class A 1,344,054 90.00 1,352,567 87.85
SSBWX - State Street Target Retirement 2030 Fund Class I This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,292,315 90.00 1,157,314 87.85
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,250,288 90.00 36,829 87.84
SSBRX - State Street Target Retirement 2025 Fund Class I This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,230,174 90.00 1,133,177 87.85
Morgan Stanley 1,194,899 90.00 1,005,346 87.85
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Clark Capital Management Group, Inc. 10,806,661 10,806,661 90.00 0 0.00
NTBAX - Navigator Tactical Fixed Income Fund Class A Shares 6,825,169 6,825,169 93.63 0 0.00
Assetmark, Inc 2,439,050 3,519,471 90000.01 1,080,421 87.85 225.75
Envestnet Asset Management Inc 1,642,368 4,388,708 90.00 2,746,340 87.85 59.80
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,213,459 1,250,288 90.00 36,829 87.84 3294.85
BlackRock Inc. 1,081,863 3,602,057 90.00 2,520,194 87.85 42.93
Bank Of America Corp /de/ 953,773 2,300,969 90.00 1,347,196 87.85 70.80
Goldman Sachs Group Inc 940,664 5,601,057 90.00 4,660,393 87.85 20.18
THHYX - Toews Tactical Income Fund 940,000 1,970,000 90.05 1,030,000 96.38 91.26
Bank of New York Mellon Corp 856,627 2,287,309 90.00 1,430,682 87.85 59.88
Advisor Group Holdings, Inc. 711,440 856,833 90.03 145,393 87.87 489.32
BTS Asset Management, Inc. 701,725 701,725 90361.23 0 0.00
Jpmorgan Chase & Co 615,346 793,213 90.00 177,867 87.85 345.96
Hsbc Holdings Plc 573,847 1,157,096 90.02 583,249 87.96 98.39
Meeder Asset Management Inc 468,068 468,068 90.00 0 0.00
National Bank Of Canada /fi/ 450,000 450,314 89999.99 314 85.99 143312.10
BTFAX - BTS Tactical Fixed Income Fund Class A Shares 435,224 435,224 90.00 0 0.00
State Street Corp 299,486 7,479,720 90.00 7,180,234 87.85 4.17
Flow Traders U.s. Llc 295,392 295,392 0.09 0 0.00
Royal Bank Of Canada 292,878 1,069,208 90.00 776,330 87.85 37.73
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Jane Street Group, Llc 2,575,044 11,060,440 90.00 13,635,484 87.85 -18.88
Susquehanna International Group, Llp 399,691 154,780 90.00 554,471 87.85 -72.09
Venturi Wealth Management, LLC 359,380 19,337 90001.14 378,717 87.85 -94.89
BCJ Capital Management, LLC 308,928 12,243 90.01 321,171 87.85 -96.19
Millennium Management Llc 227,059 51,420 0.10 278,479 87.85 -81.54
Wells Fargo & Company/mn 184,519 4,071,753 90.00 4,256,272 87.85 -4.34
State of New Jersey Common Pension Fund D 177,000 3,630,000 90000.00 3,807,000 87.85 -4.65
BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155,877 34,464 90.01 190,341 87.85 -81.89
USHYX - High Income Fund Shares 109,210 70,315 90.05 179,525 96.38 -60.83
Citigroup Inc 100,429 38,632 90.00 139,061 87.85 -72.22
Ameriprise Financial Inc 94,209 437,137 90.01 531,346 88.08 -17.73
Arden Trust Co 87,865 41,816 90000.00 129,681 87.85 -67.75
Franklin Resources Inc 77,785 52,090 90.00 129,875 87.85 -59.89
Sound Income Strategies, LLC 69,687 44,163 89999.59 113,850 87.85 -61.21
Mackenzie Financial Corp 54,475 113,125 90.00 167,600 87.85 -32.50
Benjamin F. Edwards & Company, Inc. 49,592 33,686 90.01 83,278 87.85 -59.55
Victory Capital Management Inc 45,106 70,481 90.00 115,587 87.85 -39.02
Monument Capital Management 41,539 48,487 90000.78 90,026 87.85 -46.14
Deutsche Bank Ag\ 36,550 56,813 90.00 93,363 87.84 -39.15
Renaissance Technologies Llc 32,813 27,700 0.07 60,513 87.85 -54.22
Name Current Puts
Deer Park Road Corp 1,000,000
Highland Peak Capital, LLC 300,000
Greenland Capital Management LP 40,000
Name Current Calls
Name
Name Previous Puts
HAP Trading, LLC 14,100
Jefferies Group LLC 0
Laurion Capital Management LP 0
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Walleye Trading LLC 3,400 3,400 0 0.00
Boothbay Fund Management, Llc 10,400 120,900 110,500 9.41
Wolverine Trading, Llc 15,300 137,900 122,600 12.48
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Cutler Group LP 27,300 2,700 30,000 -91.00
Citadel Advisors Llc 25,500 87,600 113,100 -22.55
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
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