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 1,289 191.00 32.88 43.16
Previous Quarter 1,344 105.00 36.42 35.75

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 52 363 866 43 322 442
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 1 0 0 3 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 2 2 0 0 2 2
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 2 2 12 0 1 6
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 2

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 4,593,678 0.00 0.00 0 0.00 0.00
Previous Quarter 4,743,301 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
Bank Of America Corp /de/ 17,908,364 32.88
Morgan Stanley 11,403,250 32.88
Wells Fargo & Company/mn 8,420,193 32.88
Us Bancorp \de\ 7,877,846 32.88
Aozora Bank, Ltd. 6,460,000 32.88
Envestnet Asset Management Inc 5,855,040 32.88
LPL Financial LLC 5,354,412 32.88
UBS Group AG 5,194,961 32.88
BlackRock Inc. 4,167,639 32.88
Royal Bank Of Canada 4,032,032 32.88
Fmr Llc 3,396,426 32.88
Fifth Third Bancorp 3,037,509 32.88
Boston Private Wealth Llc 2,516,729 32.88
Mariner, LLC 2,509,049 32.88
Eaton Vance Management 2,327,296 32.88
Northwestern Mutual Wealth Management Co 2,188,759 32.88
Advisor Group Holdings, Inc. 1,992,009 32.89
Truist Financial Corp 1,971,983 32.88
OWCIX - Old Westbury Credit Income Fund 1,769,837 33.95
Keybank National Association/oh 1,728,643 32.88

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
Bank Of America Corp /de/ 20,480,027 36.42
Morgan Stanley 11,313,052 36.42
Wells Fargo & Company/mn 10,005,083 36.42
PFM Asset Management LLC 8,431,796 38.81
Us Bancorp \de\ 8,129,410 36.42
Aozora Bank, Ltd. 6,460,000 36.42
UBS Group AG 6,221,065 36.42
Envestnet Asset Management Inc 5,394,370 36.42
LPL Financial LLC 5,257,755 36.42
BlackRock Inc. 4,737,262 36.42
Royal Bank Of Canada 4,688,083 36.42
Eubel Brady & Suttman Asset Management Inc 3,664,969 1.00
Fifth Third Bancorp 3,515,524 36.42
Fmr Llc 3,495,179 36.42
Boston Private Wealth Llc 2,652,556 36.42
Truist Financial Corp 2,220,737 36.42
Northwestern Mutual Wealth Management Co 2,171,124 36.42
Mariner, LLC 2,096,103 36.42
Healthcare Of Ontario Pension Plan Trust Fund 2,000,000 36.42
Keybank National Association/oh 1,985,990 36.42

 

Recent Quarter Analysis

Name Shares PPS
New York Life Investment Management Llc 784,526 32.88
Bank Of Montreal /can/ 748,033 34.35
Mader & Shannon Wealth Management, Inc. 578,013 32.88
Shepherd Financial Partners LLC 390,370 32.88
Youngs Advisory Group, Inc. 289,839 32.88
Spinnaker Trust 241,765 32.88
Hrt Financial Lp 167,733 32.88
Azimuth Capital Investment Management LLC 125,695 32.88
Vestmark Advisory Solutions, Inc. 125,189 32.88
Prairiewood Capital, LLC 114,474 32.88
Berkshire Money Management, Inc. 112,095 32.88
LBHYX - Thrivent High Yield Fund Class A 104,943 33.95
Shorepoint Capital Partners LLC 66,200 32.89
Nuveen Asset Management, LLC 59,211 32.88
FC Advisory LLC 46,172 32.88
RQIAX - RESQ Strategic Income Fund Class A Shares 38,000 32.87
Westshore Wealth, LLC 24,393 32.88
Cohen & Steers Closed-end Opportunity Fund, Inc. 23,145 32.88
Ronald Blue Trust, Inc. 17,000 36.41
Fort Washington Investment Advisors Inc /oh/ 16,679 32.86
Name Shares PPS
PFM Asset Management LLC 8,431,796 38.81
Eubel Brady & Suttman Asset Management Inc 3,664,969 1.00
Healthcare Of Ontario Pension Plan Trust Fund 2,000,000 36.42
Dow Chemical Co /de/ 1,280,000 36.42
Bank Of Montreal /can/ 902,797 36.34
MD Financial Management Inc. 875,399 39.43
TAP Consulting, LLC 424,169 36.42
Marshall Wace, Llp 402,665 36.42
WBII - WBI BullBear Global Income ETF 333,323 39.43
ArrowMark Colorado Holdings LLC 317,995 36.42
NorthCoast Asset Management LLC 227,072 38.85
Bbva Usa 205,582 38.81
San Luis Wealth Advisors LLC 204,238 39.43
Country Club Trust Company, n.a. 197,398 39.33
GPINX - GuidePath(R) Income Fund 180,918 39.43
Reilly Financial Advisors, Llc 164,307 39.43
Whitener Capital Management, Inc. 159,097 39.43
Great Diamond Partners, LLC 144,567 36.42
Renaissance Technologies Llc 135,800 36.42
Overbrook Management Corp 131,757 36.42
Flow Traders U.s. Llc 128,377 36.42
Peterson Wealth Management 97,713 36.42
Mid Atlantic Financial Management Inc/adv 96,636 38.81
DALT - Anfield Capital Diversified Alternatives ETF 86,007 39.37
IFP Advisors, Inc 85,827 37.27
Fagan Associates, Inc. 80,477 36.42
Compass Financial Group, Inc. 70,975 36.42
Jane Street Group, Llc 61,122 36.42
Jane Street Group, Llc 61,122 36.42
Financial Architects, Inc 59,798 36.42
Brooks, Moore & Associates, Inc. 58,016 36.42
Centric Wealth Management 52,200 36.42
Guggenheim Strategic Opportunities Fund 50,885 36.40
SG3 Management, LLC 48,700 36.43
FC Advisory LLC 44,956 36.41
Westover Capital Advisors, LLC 44,314 36.42
Ameritas Investment Corp 42,351 0.05
SAPEX - Spectrum Advisors Preferred Fund Investor Class Shares 40,900 39.44
Dorsey & Whitney Trust CO LLC 40,800 36.42
Benchmark Financial Wealth Advisors, LLC 40,607 36.42
Aspireon Wealth Advisors 39,955 36.44
Aft, Forsyth & Sober, LLC 39,450 36.43
Newport Capital Group, LLC 37,063 36.42
Hedeker Wealth, LLC 34,146 36.40
OCIO - ClearShares OCIO ETF 31,892 38.41
AAINX - Thrivent Opportunity Income Plus Fund Class A 30,000 39.37
55i, Llc 29,628 36.42
Retireful, LLC 28,990 36.43
Prio Wealth Limited Partnership 28,266 39.45
NEXT Financial Group, Inc 27,730 39.45
Oak Family Advisors, Llc 27,363 36.44
Royal Capital Wealth Management, LLC 25,239 36.41
Betterment LLC 24,359 36.41
AlphaStar Capital Management, LLC 22,629 36.41
Insight 2811, Inc. 22,543 36.42
Orion Portfolio Solutions, LLC 21,983 36.44
Guggenheim Active Allocation Fund 20,485 36.42
YHB Investment Advisors, Inc. 18,626 36.40
Latitude Advisors, LLC 18,543 36.40
Fort Washington Investment Advisors Inc /oh/ 16,679 36.39
Elk River Wealth Management, LLC 15,759 36.42
Rockbridge Investment Management, LCC 15,183 39.45
Cypress Capital, LLC 14,620 36.39
Spinnaker Investment Group, LLC 13,569 36.33
Orion Capital Management LLC 13,520 36.39
Kohmann Bosshard Financial Services, LLC 13,251 36.45
Kalos Management, Inc. 12,968 36.40
StrongBox Wealth, LLC 12,860 36.39
Alexandria Capital, LLC 12,589 38.84
Axxcess Wealth Management, Llc 12,330 36.42
Granite Investment Advisors, LLC 12,000 38.83
Pekin Hardy Strauss, Inc. 11,529 36.43
Hochman Cole Investment Advisors, Inc. 11,239 38.79
Afg Fiduciary Services Limited Partnership 11,085 36.45
Paladin Advisory Group, LLC 11,029 36.18
Allen Capital Group, LLC 10,000 38.10
Truadvice, LLC 9,858 33.27
Simplex Trading, Llc 9,644 39.20
Derbend Asset Management 9,432 39.44
Mirsky Financial Management Corp. 9,276 39.46
Two Sigma Securities, Llc 8,784 36.43
SYMIX - AlphaCentric Symmetry Strategy Fund Class I 8,736 39.38
Austin Private Wealth, LLC 8,623 36.41
Southern Wealth Management, LLP 8,623 36.41
Regions Financial Corp 8,556 36.35
Soltis Investment Advisors LLC 8,545 36.40
Homrich & Berg 8,494 38.85
Wsfs Capital Management, Llc 8,301 36.38
Hennion & Walsh Asset Management, Inc. 8,204 36.45
Aries Wealth Management 8,197 36.48
Certified Advisory Corp 8,101 36.42
Resurgent Financial Advisors LLC 7,940 36.40
Moloney Securities Asset Management, LLC 7,800 36.41
BCK Partners, Inc. 7,707 36.46
Monticello Wealth Management, Llc 7,250 36.41
First Wilshire Securities Management Inc 7,250 36.41
White Lighthouse Investment Management Inc. 7,160 36.45
Alpha Cubed Investments, LLC 7,138 36.42
Paradigm Financial Advisors, LLC 7,045 39.46
Stony Point Wealth Management Inc. 7,000 36.43
David R. Rahn & Associates Inc. 6,960 33.91
Wealth Quarterback LLC 6,873
HoyleCohen, LLC 6,799 36.48
Trexquant Investment LP 6,747 36.46
Eagle Strategies LLC 6,666 36.45
Savant Capital, LLC 6,650 36.39
Arkadios Wealth Advisors 6,645
M Holdings Securities, Inc. 6,547 36.35
Rockland Trust Co 6,546 36.51
Vantage Financial Partners, LLC 6,540 36.39
Moseley Investment Management Inc 6,502 36.45
Clarity Financial LLC 6,491 36.36
Cary Street Partners Asset Management Llc 6,345 36.41
Summit Asset Management, LLC 6,297 36.37
Flagship Harbor Advisors, Llc 6,203 36.43
Round Rock Advisors, LLC 6,110 36.50
Innova Wealth Partners 6,032 36.47
Long Run Wealth Advisors, LLC 6,028 36.50
Berkeley Capital Partners, LLC 5,976 36.48
Hill Island Financial Llc 5,951 36.46
Levy Wealth Management Group, LLC 5,895 36.47
Birchcreek Wealth Management, LLC 5,838 36.49
Palisade Asset Management, LLC 5,785 36.47
Sandbox Financial Partners, LLC 5,782 36.49
McLean Asset Management Corp 5,727 36.49
Commons Capital, Llc 5,712 36.41
Amarillo National Bank 5,685 36.41
Kingfisher Capital LLC 5,608 36.38
GFS Advisors, LLC 5,600 36.43
Carroll Financial Associates, Inc. 5,564 39.00
Reynolds Investment Management, Inc. 5,528 36.36
Calamos Advisors LLC 5,525 36.38
Ausdal Financial Partners, Inc. 5,521 36.41
Executive Wealth Management, LLC 5,517 36.25
Thoroughbred Financial Services, Llc 5,517 36.25
Apella Capital, LLC 5,511 36.47
Evanson Asset Management, LLC 5,510 36.48
EPG Wealth Management LLC 4,458 36.34
McClarren Financial Advisors, Inc. 3,866 36.21
Allianz Asset Management GmbH 3,700 36.49
Cribstone Capital Management, LLC 3,350 36.42
Proffitt & Goodson Inc 2,933 36.48
Meeder Asset Management Inc 2,322 36.61
Sonora Investment Management, LLC 1,950 38.97
Jones Financial Companies Lllp 1,894 36.43
Pacific Center for Financial Services 1,539 36.39
Lloyd Advisory Services, LLC. 1,431 36.34
Castle Financial & Retirement Planning Associates, Inc. 1,330 36.84
Landmark Wealth Management, LLC 1,253 1000.00
Tcwp Llc 1,225 35.92
Laurel Wealth Planning LLC 1,200 36.67
Carl Stuart Investment Advisor, Inc 1,000 364.00
Covington Capital Management 1,000 36.00
GHP Investment Advisors, Inc. 625 36.80
Simon Quick Advisors, Llc 590 35.59
Herold Advisors, Inc. 501 36427.15
Freedman Financial Associates, Inc. 496 36.29
BCR Wealth Strategies, LLC 326 36.81
Pittenger & Anderson Inc 250 36.00
Markston International Llc 200 40.00
Asset Dedication, LLC 160 37.50
CarsonAllaria Wealth Management, Ltd. 103 38.83
M&r Capital Management Inc 100 30.00
Dravo Bay Llc 35 36428.57
Iron Horse Wealth Management, LLC 5
Lake Point Wealth Management 4
JT Stratford LLC
Cypress Capital Management LLC (WY)
Millennium Management Llc
Advisors Management Group Inc /adv
True Link Financial Advisors, LLC
Fernwood Investment Management, LLC
Hudson Valley Investment Advisors Inc /adv
Vivaldi Capital Management, LLC
IPG Investment Advisors LLC
Curi Wealth Management, LLC
Westwood Holdings Group Inc
Comprehensive Financial Consultants Institutional, Inc.
Alesco Advisors Llc
Raub Brock Capital Management LP
Mma Asset Management Llc
Virtue Capital Management, LLC
Blueprint Investment Partners LLC
Chandler Asset Management, Inc.
Ford Financial Group, LLC
Rice Partnership, LLC
CapWealth Advisors, LLC
Mattern Wealth Management LLC
Fragasso Group Inc.
Hancock Whitney Investment Services Inc.
Monument Capital Management
Smith, Salley & Associates
Client First Capital LLC
Emerald Investment Partners, Llc
9258 Wealth Management, LLC
Mount Lucas Management LP
Claybrook Capital, LLC
Huntington National Bank
Waldron Private Wealth LLC
Aquire Wealth Advisors, LLC
Mount Yale Investment Advisors, LLC
Arrow Financial Corp
SBK Financial, Inc.
Allegheny Financial Group LTD
Beese Fulmer Investment Management, Inc.
AMJ Financial Wealth Management
Agf Investments Inc.
Braun-Bostich & Associates Inc.
Connecticut Wealth Management, LLC
First Command Bank
Sowell Financial Services LLC
Wedmont Private Capital
Thompson Davis & Co., Inc.
First Command Financial Services, Inc.
Wbi Investments, Inc.
Capital Fund Management S.a.
Choate Investment Advisors
Elmwood Wealth Management, Inc.
PFG Advisors
Tempus Wealth Planning, LLC
Tnf Llc
RWM Asset Management, LLC
Scotia Capital Inc.
Vanguard Capital Wealth Advisors
Klingenstein Fields & Co Lp
Retirement Planning Co of New England, Inc.
A. D. Beadell Investment Counsel, Inc.
Avestar Capital, LLC
WJ Wealth Management, LLC
Rinkey Investments
Spectrum Management Group, LLC
Federated Hermes, Inc.
HBW Advisory Services LLC
Primoris Wealth Advisors, Llc
Little House Capital Llc
Palumbo Wealth Management LLC
Clarus Wealth Advisors
Andrew Hill Investment Advisors, Inc.
Red Door Wealth Management, LLC
Firestone Capital Management
King Luther Capital Management Corp
S. R. Schill & Associates
Lazard Asset Management Llc
American International Group, Inc.
Beaumont Financial Partners, LLC
Harvest Group Wealth Management, Llc
AlphaCore Capital LLC
Baron Silver Stevens Financial Advisors, Llc
Zacks Investment Management
Friedenthal Financial
Vise Technologies, Inc.
Confluence Wealth Services, Inc.
Cornerstone Advisory, LLC
Q3 Asset Management
EMG Holdings, L.P.
Hancock Whitney Corp
Vantage Financial Partners Ltd., Inc.
Murphy Capital Management Inc
Canal Capital Management, LLC
Old Mission Capital Llc
CBIZ Investment Advisory Services, LLC
Ritter Daniher Financial Advisory, Llc
New World Advisors LLC
Next Capital Management LLC
Wealth Dimensions Group, Ltd.
Advisory Research Inc
Verus Capital Partners, Llc
H&H Retirement Design & Management INC
West Branch Capital LLC
AAIIX - Ancora Income Fund Class I
Conestoga Capital Advisors, LLC
Milestone Advisory Partners
Financial Insights, Inc.
Aft, Forsyth & Company, Inc.
Benedetti & Gucer, Inc.
Delta Asset Management Llc/tn
Enterprise Financial Services Corp
QCM Cayman, Ltd.
Guerra Pan Advisors, Llc
Money Design Co.,Ltd.
PCSFX - Capital Securities Fund Class S
First National Bank Of Omaha
Advocacy Wealth Management Services, LLC
IronBridge Private Wealth, LLC
RPG Investment Advisory, LLC
Transform Wealth, LLC
Harvest Investment Services, LLC
Canada Pension Plan Investment Board
Paradigm, Strategies in Wealth Management, LLC
Chronos Wealth Management, LLC
State of Tennessee, Treasury Department
Sawtooth Solutions, LLC
HBC Financial Services, PLLC
Cabana Llc
Asset Advisors Investment Management, LLC
Baskin Financial Services Inc.
Fort Sheridan Advisors Llc
Roosevelt Investment Group Llc
Opus Investment Management Inc
Goldstream Capital Management Ltd
Pensionmark Financial Group, Llc
Exchange Traded Concepts, Llc
Tarbox Family Office, Inc.
Taddei, Ludwig & Associates, Inc.
Symmetry Partners, LLC
GHP Investment Advisors, Inc.
Capstone Investment Advisors, Llc
Vigilare Wealth Management
Select Asset Management & Trust
BlueCrest Capital Management Ltd
Parametric Portfolio Associates Llc
Integrated Investment Consultants, LLC
Evercore Wealth Management, LLC
Strategic Blueprint, LLC
Platte River Wealth Advisors, LLC
Parisi Gray Wealth Management
StoneX Group Inc.
Voloridge Investment Management, Llc
Minichmacgregor Wealth Management, Llc
Krs Capital Management, Llc
Meridian Wealth Advisors, LLC
Advisors Preferred, LLC
Widmann Financial Services, Inc.
Personal Wealth Partners
Core Alternative Capital
MTM Investment Management, LLC
Bell Rock Capital Llc
Security National Bank Of So Dak
Paulson Wealth Management Inc.
Capstone Financial Advisors, Inc.
Benchmark Wealth Management, LLC
Polaris Wealth Advisory Group, LLC
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
Price Capital Management, Inc.
SOA Wealth Advisors, LLC.
Kozak & Associates, Inc.
Rsm Us Wealth Management Llc
Econ Financial Services Corp
SevenBridge Financial Group, LLC
SG Americas Securities, LLC
Strategic Advisors LLC
Carolinas Wealth Consulting Llc
Barrett Asset Management, LLC
Taylor, Cottrill, Erickson & Associates, Inc.
Richard P Slaughter Associates Inc
Signet Financial Management, Llc
NovaPoint Capital, LLC
Cohen Klingenstein LLC
Buffington Mohr McNeal
Boenning & Scattergood, Inc.
Colton Groome Financial Advisors, Llc
Concentrum Wealth Management
Marathon Capital Management
Ade, Llc
Paradigm Financial Partners, Llc
Anfield Capital Management, LLC
Leavell Investment Management, Inc.
Van Strum & Towne Inc.
Man Group plc
Mariner Investment Group Llc
HAP Trading, LLC
Personal Cfo Solutions, Llc
Fayez Sarofim & Co
Name Current Shares Current PPS Previous Shares Previous PPS
Bank Of America Corp /de/ 17,908,364 32.88 20,480,027 36.42
Morgan Stanley 11,403,250 32.88 11,313,052 36.42
Wells Fargo & Company/mn 8,420,193 32.88 10,005,083 36.42
Us Bancorp \de\ 7,877,846 32.88 8,129,410 36.42
Aozora Bank, Ltd. 6,460,000 32.88 6,460,000 36.42
Envestnet Asset Management Inc 5,855,040 32.88 5,394,370 36.42
LPL Financial LLC 5,354,412 32.88 5,257,755 36.42
UBS Group AG 5,194,961 32.88 6,221,065 36.42
BlackRock Inc. 4,167,639 32.88 4,737,262 36.42
Royal Bank Of Canada 4,032,032 32.88 4,688,083 36.42
Fmr Llc 3,396,426 32.88 3,495,179 36.42
Fifth Third Bancorp 3,037,509 32.88 3,515,524 36.42
Boston Private Wealth Llc 2,516,729 32.88 2,652,556 36.42
Mariner, LLC 2,509,049 32.88 2,096,103 36.42
Eaton Vance Management 2,327,296 32.88 847,993 36.42
Northwestern Mutual Wealth Management Co 2,188,759 32.88 2,171,124 36.42
Advisor Group Holdings, Inc. 1,992,009 32.89 1,697,899 35.85
Truist Financial Corp 1,971,983 32.88 2,220,737 36.42
OWCIX - Old Westbury Credit Income Fund 1,769,837 33.95 1,769,837 37.65
Keybank National Association/oh 1,728,643 32.88 1,985,990 36.42
Name Current Shares Current PPS Previous Shares Previous PPS
Smith Chas P & Associates Pa Cpas 1,178,765 32.88 0
Jaffetilchin Investment Partners, LLC 306,968 32.88 321,260 32.82
Atria Wealth Solutions, Inc. 133,400 83.06 273,235 36.42
Fifth Third Securities, Inc. 132,243 32.88 0
Beck Bode, LLC 120,475 32.88 0
Massmutual Trust Co Fsb/adv 107,857 0.04 122,660 0.03
Summit Financial Group, Inc. 104,486 32.88 0
Kerntke Otto McGlone Wealth Management Group 78,251 32.88 0
Stratos Wealth Advisors, LLC 60,393 32.88 0
Chicago Partners Investment Group LLC 55,743 34.77 51,679 32.97
Palisade Capital Management Llc/nj 53,500 32.88 0
New England Private Wealth Advisors LLC 53,134 36.40 53,136 36.40
Eqis Capital Management, Inc. 40,705 32880.19 38,960 36.42
Spire Wealth Management 40,044 32.89 147,381 31.47
Invst, LLC 24,469 35.02 24,555 32.66
Wealthspire Advisors, LLC 23,050 32.89 0
BEAM Asset Management, LLC 21,392 32.86 0
Great Valley Advisor Group, Inc. 19,282 32.88 0
Lion Street Advisors, LLC 19,022 39.43 19,772 36.52
Kestra Private Wealth Services, Llc 16,597 0.06 27,250 0.04
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Eaton Vance Management 1,479,303 2,327,296 32.88 847,993 36.42 174.45
Smith Chas P & Associates Pa Cpas 1,178,765 1,178,765 32.88 0 0.00
Envestnet Asset Management Inc 460,670 5,855,040 32.88 5,394,370 36.42 8.54
Mariner, LLC 412,946 2,509,049 32.88 2,096,103 36.42 19.70
Quattro Financial Advisors Llc 346,724 365,759 0.03 19,035 0.05 1821.51
Advisor Group Holdings, Inc. 294,110 1,992,009 32.89 1,697,899 35.85 17.32
Commonwealth Equity Services, Llc 289,388 1,688,768 32.88 1,399,380 36.42 20.68
Sage Financial Group Inc 269,911 324,475 32.88 54,564 36.42 494.67
Old Second National Bank Of Aurora 254,084 255,134 32.88 1,050 36.19 24198.48
Putnam Fl Investment Management Co 215,809 237,408 32.88 21,599 36.44 999.16
Miracle Mile Advisors, LLC 154,406 465,845 32.88 311,439 36.42 49.58
Perennial Advisors, LLC 149,863 173,758 32.88 23,895 36.41 627.17
Conning Inc. 145,000 1,156,359 32.88 1,011,359 36.42 14.34
QAI - IQ Hedge Multi-Strategy Tracker ETF 144,534 377,591 33.95 233,057 37.65 62.02
Fifth Third Securities, Inc. 132,243 132,243 32.88 0 0.00
Jane Street Group, Llc 126,740 187,862 32.88 61,122 36.42 207.36
Beck Bode, LLC 120,475 120,475 32.88 0 0.00
Cohen & Steers, Inc. 119,823 193,595 32.88 73,772 36.42 162.42
Janney Montgomery Scott LLC 115,615 1,332,294 32.84 1,216,679 36.42 9.50
Assetmark, Inc 105,813 559,578 32.88 453,765 36.42 23.32
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Bank Of America Corp /de/ 2,571,663 17,908,364 32.88 20,480,027 36.42 -12.56
Wells Fargo & Company/mn 1,584,890 8,420,193 32.88 10,005,083 36.42 -15.84
UBS Group AG 1,026,104 5,194,961 32.88 6,221,065 36.42 -16.49
Royal Bank Of Canada 656,051 4,032,032 32.88 4,688,083 36.42 -13.99
Thrivent Financial For Lutherans 652,735 645,048 32.88 1,297,783 36.46 -50.30
BlackRock Inc. 569,623 4,167,639 32.88 4,737,262 36.42 -12.02
Fifth Third Bancorp 478,015 3,037,509 32.88 3,515,524 36.42 -13.60
Goldman Sachs Group Inc 365,466 934,420 32.88 1,299,886 36.42 -28.12
Hilton Capital Management, LLC 346,850 20,993 32.87 367,843 36.42 -94.29
Summit Financial Wealth Advisors, LLC 271,157 555,497 33.95 826,654 36.42 -32.80
Atwood & Palmer Inc 264,963 27,432 32.88 292,395 36.42 -90.62
Rockefeller Capital Management L.P. 264,750 392,431 32.87 657,181 36.42 -40.29
Keybank National Association/oh 257,347 1,728,643 32.88 1,985,990 36.42 -12.96
Us Bancorp \de\ 251,564 7,877,846 32.88 8,129,410 36.42 -3.09
Truist Financial Corp 248,754 1,971,983 32.88 2,220,737 36.42 -11.20
Avantax Advisory Services, Inc. 237,936 314,054 32.88 551,990 36.41 -43.11
PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3 237,262 29,447 34.74 266,709 36.40 -88.96
Neuberger Berman Group LLC 236,094 62,622 32.88 298,716 36.42 -79.04
NewEdge Wealth, LLC 220,136 181,561 32.88 401,697 36.42 -54.80
Stephens Inc /ar/ 209,524 1,084,561 32.88 1,294,085 36.42 -16.19
Name Current Puts
Parallax Volatility Advisers, L.P. 240,000
Name Current Calls
Name
Name Previous Puts
Healthcare Of Ontario Pension Plan Trust Fund 2,000,000
SG3 Management, LLC 48,700
Mariner Investment Group Llc 0
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
HAP Trading, LLC 10,500 10,500 0 0.00
Wolverine Trading, Llc 123,100 297,800 174,700 70.46
Name Increased Calls Current Calls Previous Calls Percentage Increase
Paladin Advisory Group, LLC 26,208 37,237 11,029 237.63
Susquehanna International Group, Llp 181,879 411,200 229,321 79.31
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Citadel Advisors Llc 138,300 209,600 347,900 -39.75
Cutler Group LP 2,600 7,800 10,400 -25.00
Name
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity

Past Week Analysis

Name Shares PPS
RQIAX - RESQ Strategic Income Fund Class A Shares 38,000 32.87
Cohen & Steers Closed-end Opportunity Fund, Inc. 23,145 32.88
Name Shares PPS
First Command Bank
First Command Financial Services, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
DEUTSCHE DWS VARIABLE SERIES II - DWS Alternative Asset Allocation VIP Class A 459,281 32.88 596,565 36.42
GIOAX - Guggenheim Macro Opportunities Fund A-Class 270,626 32.88 270,626 36.42
MAINSTAY VP FUNDS TRUST - MainStay VP IQ Hedge Multi-Strategy Portfolio Initial Class 220,356 32.88 137,121 36.42
THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 113,994 32.88 113,994 36.42
BDO Wealth Advisors, LLC 80,254 32.88 82,941 36.42
THRIVENT SERIES FUND INC - Thrivent Multidimensional Income Portfolio Class A 60,580 32.88 68,580 36.42
TMLDX - Thrivent Multidimensional Income Fund Class S 21,975 32.90 38,475 36.41
AAHYX - Thrivent Diversified Income Plus Fund Class A 20,000 32.90 20,000 36.40
TINIX - ACM Tactical Income Fund Class I 16,000 32.88 144,000 36.42
Cordatus Wealth Management LLC 12,261 32.87 56,759 36.42
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 4,500 32.89 4,500 36.44
MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class 1,482 33.06 1,482 36.44
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
MAINSTAY VP FUNDS TRUST - MainStay VP IQ Hedge Multi-Strategy Portfolio Initial Class 83,235 220,356 32.88 137,121 36.42 60.70
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DEUTSCHE DWS VARIABLE SERIES II - DWS Alternative Asset Allocation VIP Class A 137,284 459,281 32.88 596,565 36.42 -23.01
TINIX - ACM Tactical Income Fund Class I 128,000 16,000 32.88 144,000 36.42 -88.89
Cordatus Wealth Management LLC 44,498 12,261 32.87 56,759 36.42 -78.40
TMLDX - Thrivent Multidimensional Income Fund Class S 16,500 21,975 32.90 38,475 36.41 -42.88
THRIVENT SERIES FUND INC - Thrivent Multidimensional Income Portfolio Class A 8,000 60,580 32.88 68,580 36.42 -11.67
BDO Wealth Advisors, LLC 2,687 80,254 32.88 82,941 36.42 -3.24
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
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity