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 941 222.00 60.71 125.90
Previous Quarter 970 295.00 60.71 126.07

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 9 189 92 1 31 45
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 1 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 6 11 65 1 23 35
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 259,986 0.00 0.00 0 0.00 0.00
Previous Quarter 259,986 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 Advisory, Inc. 97,234,136 60.71
IVOL - Quadratic Interest Rate Volatility and Inflation Hedge ETF 24,639,494 60.71
Quadratic Capital Management LLC 23,598,169 55.80
Jpmorgan Chase & Co 9,390,543 60.71
Temasek Holdings (Private) Ltd 9,156,409 60.71
Personal Capital Advisors Corp 6,500,674 60.71
CFS Investment Advisory Services, LLC 4,410,703 0.02
Franklin Resources Inc 4,284,910 60.71
NextCapital Advisers, Inc. 3,698,454 55.80
Us Bancorp \de\ 3,250,975 60.71
Alliancebernstein L.p. 3,024,602 60.71
UBS Group AG 2,912,698 60.71
Ameriprise Financial Inc 2,892,052 60.52
NinePointTwo Capital 2,739,343 60.71
Jane Street Group, Llc 2,339,759 60.71
Bank Of America Corp /de/ 2,223,965 60.71
Alesco Advisors Llc 2,073,580 60.71
Wells Fargo & Company/mn 1,912,294 60.71
Envestnet Asset Management Inc 1,821,291 60.71
MD Financial Management Inc. 1,761,987 62.89

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
Charles Schwab Investment Advisory, Inc. 97,234,136 60.71
Quadratic Capital Management LLC 24,648,549 60.71
IVOL - Quadratic Interest Rate Volatility and Inflation Hedge ETF 24,639,494 60.71
Jpmorgan Chase & Co 9,390,543 60.71
Temasek Holdings (Private) Ltd 9,156,409 60.71
Personal Capital Advisors Corp 6,500,674 60.71
CFS Investment Advisory Services, LLC 4,410,703 0.02
Franklin Resources Inc 4,284,910 60.71
NextCapital Advisers, Inc. 3,614,241 60.93
Us Bancorp \de\ 3,250,975 60.71
Alliancebernstein L.p. 3,024,602 60.71
UBS Group AG 2,912,698 60.71
Ameriprise Financial Inc 2,892,052 60.52
NinePointTwo Capital 2,739,343 60.71
Jane Street Group, Llc 2,339,759 60.71
Bank Of America Corp /de/ 2,223,965 60.71
Alesco Advisors Llc 2,073,580 60.71
Wells Fargo & Company/mn 1,912,294 60.71
Envestnet Asset Management Inc 1,821,291 60.71
MD Financial Management Inc. 1,761,987 62.89

 

Recent Quarter Analysis

Name Shares PPS
Oxinas Partners Wealth Management LLC 66,709 55.79
Advisory Services Network, LLC 60,708 60.72
Intergy Private Wealth, LLC 15,213 55.81
QMN - IQ Hedge Market Neutral Tracker ETF 8,574 59.13
Stonehearth Capital Management, LLC 7,642
My Legacy Advisors, LLC 6,265 55.55
Lbmc Investment Advisors, Llc 4,584 55.85
ACG Wealth 953 55.61
Activest Wealth Management 254 55.12
Name Shares PPS
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 640,000 62.58
Qci Asset Management Inc/ny 366,843 62.58
CLERX - CLS Growth and Income Fund Class N 120,381 62.98
Titan Capital Management, LLC /CA 118,130 60.71
Susquehanna International Group, Llp 63,100 60.71
Smart Money Group LLC 61,843 60.72
Advisory Services Network, LLC 60,708 60.72
Citadel Advisors Llc 36,000 60.72
Parallel Advisors, LLC 29,165 60.93
Mjp Associates Inc /adv 25,055 60.75
IFP Advisors, Inc 13,337 63.66
Mid Atlantic Financial Management Inc/adv 12,107 62.61
Newport Wealth Strategies, Inc. 11,230 62.60
Homrich & Berg 10,737 62.59
Cascadia Advisory Services, LLC 7,718 62.58
Sage Capital Advisors,llc 6,542 59.46
Thrive Wealth Management, LLC 5,805 60.64
Ameritas Investment Corp 5,718
Professional Planning 5,707 62.55
Hochman Cole Investment Advisors, Inc. 5,508 62.64
SageGuard Financial Group, LLC 4,746 62.58
IVC Wealth Advisors LLC 4,223 60.62
Evanson Asset Management, LLC 4,214 60.75
Unconventional Investor, LLC 4,182 60.74
RDA Financial Network 4,060 60.59
Carnegie Capital Asset Management, LLC 3,852 60.75
Appleton Partners Inc/ma 3,672 60.73
Santori & Peters, Inc. 3,546 60.63
Managed Account Services Inc 3,322 62.61
Spence Asset Management 1,165 60.94
Heritage Wealth Management, Llc 977 62.44
Herold Advisors, Inc. 973 60709.15
Sargent Bickham Lagudis LLC 874 60.64
Prentice Wealth Management LLC 405 61.73
Future Financial Wealth Managment LLC 375 61.33
Global Trust Asset Management, LLC 199 60.30
Cornerstone Wealth Advisors, Inc.
John W. Brooker & Co., CPAs
Balentine LLC
Greenline Partners, LLC
Keel Point, LLC
Gerber Kawasaki Wealth & Investment Management
Andrew Hill Investment Advisors, Inc.
Chicago Partners Investment Group LLC
Cordasco Financial Network
Insight Wealth Strategies, LLC
Ritholtz Wealth Management
Versant Capital Management, Inc
Kowal Investment Group, LLC
OmniStar Financial Group, Inc.
Truvestments Capital Llc
IronBridge Private Wealth, LLC
Staley Capital Advisers Inc
C2C Wealth Management, LLC
Regentatlantic Capital Llc
RFG Advisory, LLC
Firestone Capital Management
Parcion Private Wealth LLC
SG Americas Securities, LLC
First Command Financial Services, Inc.
Gateway Advisory, LLC
Dagco, Inc.
Systematic Alpha Investments, LLC
Cullen/frost Bankers, Inc.
Moisand Fitzgerald Tamayo, LLC
HBC Financial Services, PLLC
Country Trust Bank
Raymond James Trust N.a.
Rainsberger Wealth Advisors, Inc.
First Command Bank
Pacitti Group Inc.
River Wealth Advisors LLC
Blackhawk Capital Partners LLC.
Quad-Cities Investment Group, LLC
Guardian Wealth Advisors, Llc / Nc
Signet Financial Management, Llc
Keystone Financial Group
FourThought Financial, LLC
First Command Advisory Services, Inc.
Morton Brown Family Wealth, LLC
Capital Advisors Inc/ok
Bessemer Group Inc
Beck Bode, LLC
DBK Financial Counsel, LLC
Eagle Strategies LLC
Hrt Financial Lp
Liberty Wealth Management Llc
Absolute Capital Management, LLC
Filbrandt Wealth Management, LLC
Millennium Management Llc
Old Mission Capital Llc
Eaton Vance Management
McAlister, Sweet & Associates, Inc.
Farmers & Merchants Investments Inc
Roffman Miller Associates Inc /pa/
Townsquare Capital Llc
Camelot Portfolios, LLC
Alaska Permanent Capital Management
Coastal Capital Group, Inc.
Btr Capital Management Inc
Freestone Capital Holdings, LLC
Arjuna Capital
Voya Investment Management Llc
HBW Advisory Services LLC
Old Port Advisors
Northern Capital Management, Inc.
Wulff, Hansen & Co.
CRA Financial Services, LLC
Girard Partners Ltd.
Core Wealth Advisors, Inc.
Fifth Third Securities, Inc.
Princeton Global Asset Management LLC
First Horizon Advisors, Inc.
Park Avenue Securities Llc
NWK Group, Inc.
Optimum Investment Advisors
Allegheny Financial Group LTD
Johnson Financial Group, Inc.
Arkadios Wealth Advisors
Institutional & Family Asset Management, Llc
Delta Asset Management Llc/tn
Capital Wealth Alliance, LLC
Intersect Capital LLC
Frontier Wealth Management LLC
Bedel Financial Consulting, Inc.
Morris Retirement Advisors, LLC
ACT Advisors, LLC.
Atlas Private Wealth Advisors
Lenox Wealth Advisors, LLC
Taylor, Cottrill, Erickson & Associates, Inc.
Taddei, Ludwig & Associates, Inc.
Financial Futures Ltd Liability Co.
Glassman Wealth Services
Gratus Capital LLC
BerganKDV Wealth Management, LLC
1492 Capital Management LLC
BlueCrest Capital Management Ltd
Goodwin Investment Advisory
Sowell Financial Services LLC
Altfest L J & Co Inc
TUIFX - Toews Unconstrained Income Fund
Stonnington Group, Llc
Henrickson Nauta Wealth Advisors, Inc.
Pacific Center for Financial Services
Zuckerman Investment Group, LLC
Leelyn Smith, LLC
Ccg Wealth Management, Llc
Paradigm Financial Partners, Llc
Brandywine Oak Private Wealth Llc
Comprehensive Financial Consultants Institutional, Inc.
AlphaCore Capital LLC
West Bancorporation Inc
Mcdonald Partners Llc
Jacobi Capital Management LLC
Northstar Advisory Group, LLC
Kavar Capital Partners Group, Llc
Hilltop Holdings Inc.
Huntington National Bank
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
Albion Financial Group /ut
Enterprise Financial Services Corp
Stokes Family Office, LLC
Stonebridge Financial Planning Group, LLC
Shapiro Capital Management Llc
Deutsche Bank Ag\
Knowledge Leaders Capital, LLC
Financial Connections Group, Inc.
Ckw Financial Group
Simplex Trading, Llc
PPI - AXS Astoria Inflation Sensitive ETF
PFG Advisors
Choate Investment Advisors
Key Client Fiduciary Advisors, LLC
Belmont Capital, LLC
Madison Asset Management, LLC
Arkfeld Wealth Strategies, L.L.C.
Empirical Asset Management, LLC
Hexagon Capital Partners LLC
Shore Point Advisors, LLC
TAP Consulting, LLC
Nvwm, Llc
Running Point Capital Advisors, LLC
JNBA Financial Advisors
Rather & Kittrell, Inc.
Spinnaker Investment Group, LLC
Beacon Investment Advisory Services, Inc.
Wolverine Trading, Llc
D'Orazio & Associates, Inc.
Fulcrum Equity Management
Name Current Shares Current PPS Previous Shares Previous PPS
Quadratic Capital Management LLC 23,598,169 55.80 24,648,549 60.71
NextCapital Advisers, Inc. 3,698,454 55.80 3,614,241 60.93
WMMRX - Wilmington Real Asset Fund Class A Shares 1,004,900 59.12 1,004,900 61.63
LifeGuide Financial Advisors, LLC 459,969 55.80 252,709 60.71
Advisory Alpha, LLC 446,186 55.81 681,417 60.72
Cambridge Investment Research Advisors, Inc. 445,283 55.80 417,936 60.71
Stephens Group Asset Management, Llc 426,573 56.16 436,635 60.71
Pure Financial Advisors, Inc. 393,239 55.80 377,468 60.71
McAdam, LLC 268,876 55.80 294,987 60.71
Private Advisor Group, LLC 205,765 55.80 212,055 60.71
OLIO Financial Planning 198,083 55.80 198,518 60.71
Kohmann Bosshard Financial Services, LLC 172,951 55.80 180,399 60.71
Anderson Hoagland & Co 164,477 55.55 194,809 60.71
Cliftonlarsonallen Wealth Advisors, Llc 137,668 55.80 125,843 60.71
FC Advisory LLC 137,477 55.80 132,259 60.71
Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund 99,042 59.12 99,042 61.63
Wipfli Financial Advisors Llc, 88,064 55.80 94,231 60.71
Modus Advisors, LLC 85,957 55.80 89,752 60.71
Parsec Financial Management, Inc. 85,666 55.80 71,955 60.70
Resonant Capital Advisors, LLC 84,290 55.80 95,834 60.42
Name Current Shares Current PPS Previous Shares Previous PPS
Newbridge Financial Services Group, Inc. 337 56.38 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
LifeGuide Financial Advisors, LLC 207,260 459,969 55.80 252,709 60.71 82.02
NextCapital Advisers, Inc. 84,213 3,698,454 55.80 3,614,241 60.93 2.33
Cambridge Investment Research Advisors, Inc. 27,347 445,283 55.80 417,936 60.71 6.54
Pure Financial Advisors, Inc. 15,771 393,239 55.80 377,468 60.71 4.18
Zhang Financial LLC 14,645 80,064 55.81 65,419 60.72 22.39
Parsec Financial Management, Inc. 13,711 85,666 55.80 71,955 60.70 19.05
Mayflower Financial Advisors, LLC 13,660 49,688 55.81 36,028 60.70 37.91
Cliftonlarsonallen Wealth Advisors, Llc 11,825 137,668 55.80 125,843 60.71 9.40
Spectrum Planning & Advisory Services Inc. 11,666 43,715 55.79 32,049 60.72 36.40
Benchmark Wealth Management, LLC 5,918 36,025 55.79 30,107 60.72 19.66
Range Financial Group LLC 5,412 11,928 55.84 6,516 60.77 83.06
FC Advisory LLC 5,218 137,477 55.80 132,259 60.71 3.95
Bennicas & Associates, Inc. 4,274 27,464 55.78 23,190 60.72 18.43
Cooper Financial Group 3,596 7,985 55.85 4,389 60.61 81.93
Pinnacle Bancorp, Inc. 3,552 19,245 55.81 15,693 60.73 22.63
AdvisorNet Financial, Inc 3,172 63,449 55.79 60,277 60.70 5.26
Global Retirement Partners, LLC 2,997 34,853 55.81 31,856 58.14 9.41
Pinnacle Private Wealth, LLC 2,899 9,400 55.85 6,501 60.76 44.59
TRTY - Cambria Trinity ETF 1,540 14,633 59.11 13,093 61.64 11.76
Peak Financial Advisors Llc 1,201 5,557 55.79 4,356 60.61 27.57
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Quadratic Capital Management LLC 1,050,380 23,598,169 55.80 24,648,549 60.71 -4.26
Advisory Alpha, LLC 235,231 446,186 55.81 681,417 60.72 -34.52
Worth Asset Management, LLC 111,129 7,666 55.83 118,795 57.75 -93.55
Solitude Financial Services 80,261 64,626 55.80 144,887 60.71 -55.40
Friedenthal Financial 59,423 30,430 55.80 89,853 60.71 -66.13
RHS Financial, LLC 32,321 30,238 55.79 62,559 60.71 -51.66
Anderson Hoagland & Co 30,332 164,477 55.55 194,809 60.71 -15.57
McAdam, LLC 26,111 268,876 55.80 294,987 60.71 -8.85
YHB Investment Advisors, Inc. 22,338 3,766 55.76 26,104 60.72 -85.57
Brookstone Capital Management 17,762 67,372 55.54 85,134 59.37 -20.86
Elmwood Wealth Management, Inc. 17,185 16,862 55.81 34,047 60.71 -50.47
Aletheian Wealth Advisors LLC 13,837 58,858 55.80 72,695 60.71 -19.03
Resonant Capital Advisors, LLC 11,544 84,290 55.80 95,834 60.42 -12.05
Stephens Group Asset Management, Llc 10,062 426,573 56.16 436,635 60.71 -2.30
Kohmann Bosshard Financial Services, LLC 7,448 172,951 55.80 180,399 60.71 -4.13
Upper Left Wealth Management, LLC 6,583 76,379 55.80 82,962 60.15 -7.93
Private Advisor Group, LLC 6,290 205,765 55.80 212,055 60.71 -2.97
Wipfli Financial Advisors Llc, 6,167 88,064 55.80 94,231 60.71 -6.54
Arbor Trust Wealth Advisors, Llc 4,915 77,834 55.80 82,749 60.71 -5.94
Stokes Capital Advisors, LLC 4,495 28,515 55.80 33,010 60.71 -13.62
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Wolverine Trading, Llc 0
Name

 

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

Past Week Analysis

Name Shares PPS
Oxinas Partners Wealth Management LLC 66,709 55.79
Intergy Private Wealth, LLC 15,213 55.81
Stonehearth Capital Management, LLC 7,642
My Legacy Advisors, LLC 6,265 55.55
ACG Wealth 953 55.61
Activest Wealth Management 254 55.12
Name Shares PPS
Smart Money Group LLC 61,843 60.72
RDA Financial Network 4,060 60.59
Herold Advisors, Inc. 973 60709.15
Santori & Peters, Inc. 3,546 60.63
Carnegie Capital Asset Management, LLC 3,852 60.75
Evanson Asset Management, LLC 4,214 60.75
Unconventional Investor, LLC 4,182 60.74
Global Trust Asset Management, LLC 199 60.30
Titan Capital Management, LLC /CA 118,130 60.71
Sargent Bickham Lagudis LLC 874 60.64
IVC Wealth Advisors LLC 4,223 60.62
Name Current Shares Current PPS Previous Shares Previous PPS
Quadratic Capital Management LLC 23,598,169 55.80 24,648,549 60.71
LifeGuide Financial Advisors, LLC 459,969 55.80 252,709 60.71
Advisory Alpha, LLC 446,186 55.81 681,417 60.72
Cambridge Investment Research Advisors, Inc. 445,283 55.80 417,936 60.71
McAdam, LLC 268,876 55.80 294,987 60.71
Private Advisor Group, LLC 205,765 55.80 212,055 60.71
OLIO Financial Planning 198,083 55.80 198,518 60.71
FC Advisory LLC 137,477 55.80 132,259 60.71
Resonant Capital Advisors, LLC 84,290 55.80 95,834 60.42
Zhang Financial LLC 80,064 55.81 65,419 60.72
Arbor Trust Wealth Advisors, Llc 77,834 55.80 82,749 60.71
American Trust Investment Advisors, LLC 73,040 55.81 73,255 60.71
Brookstone Capital Management 67,372 55.54 85,134 59.37
Prairiewood Capital, LLC 66,939 55.80 66,024 60.71
Solitude Financial Services 64,626 55.80 144,887 60.71
Aletheian Wealth Advisors LLC 58,858 55.80 72,695 60.71
CVA Family Office, LLC 52,119 55.80 51,817 60.71
Mayflower Financial Advisors, LLC 49,688 55.81 36,028 60.70
Spectrum Planning & Advisory Services Inc. 43,715 55.79 32,049 60.72
Baldrige Asset Management LLC 36,771 55.80 36,754 60.70
Benchmark Wealth Management, LLC 36,025 55.79 30,107 60.72
Global Retirement Partners, LLC 34,853 55.81 31,856 58.14
Friedenthal Financial 30,430 55.80 89,853 60.71
RHS Financial, LLC 30,238 55.79 62,559 60.71
Orion Portfolio Solutions, LLC 28,979 55.80 29,606 60.70
FRG Family Wealth Advisors LLC 28,945 55.80 28,945 60.70
Stokes Capital Advisors, LLC 28,515 55.80 33,010 60.71
Bennicas & Associates, Inc. 27,464 55.78 23,190 60.72
Washburn Capital Management, Inc. 25,921 55.78 26,574 60.70
Castle Rock Wealth Management, LLC 22,647 55.55 24,233 58.89
Pinnacle Bancorp, Inc. 19,245 55.81 15,693 60.73
Allworth Financial LP 18,352 55.80 22,215 60.72
Koshinski Asset Management, Inc. 17,240 0.06 19,296 60.69
Elmwood Wealth Management, Inc. 16,862 55.81 34,047 60.71
Arlington Financial Advisors, LLC 14,456 55.82 14,038 60.69
Range Financial Group LLC 11,928 55.84 6,516 60.77
HB Wealth Management, LLC 9,819 55.81 10,342 60.72
RWM Asset Management, LLC 9,693 55.81 10,171 60.66
Pinnacle Private Wealth, LLC 9,400 55.85 6,501 60.76
Midwest Heritage Bank, FSB 9,364 55.85 9,819 60.70
Ade, Llc 8,335 55.79 8,335 60.71
Addison Capital Co 8,207 55.81 8,314 60.74
Cooper Financial Group 7,985 55.85 4,389 60.61
Kmg Fiduciary Partners, Llc 7,925 55.77 7,925 60.69
Prism Advisors, Inc. 6,832 55.77 7,045 60.75
Rosenberg Matthew Hamilton 6,395 56.29 6,395 60.67
Boenning & Scattergood, Inc. 5,679 55.82 5,719 60.67
Transform Wealth, LLC 5,627 55.80 5,703 60.67
Transcend Wealth Collective, Llc 5,579 55.74 6,651 60.74
Peak Financial Advisors Llc 5,557 55.79 4,356 60.61
Flagship Harbor Advisors, Llc 5,101 55.87 6,079 60.70
Strategic Asset Management, LLC 4,426 55.81 4,461 60.75
Miracle Mile Advisors, LLC 4,292 55.68 5,977 60.73
Parkside Financial Bank & Trust 4,079 55.65 3,535 60.82
Krilogy Financial LLC 3,975 55.85 3,942 60.63
YHB Investment Advisors, Inc. 3,766 55.76 26,104 60.72
Burleson & Company, LLC 2,149 55.84 5,758 60.78
Contravisory Investment Management, Inc. 1,535 56.03 1,535 60.59
West Financial Advisors, LLC 552 56.16 552 61.59
RGT Wealth Advisors, LLC 375 56.00 375 61.33
Gradient Investments LLC 350 57.14 571 61.30
Tompkins Financial Corp 300 56.67 300 60.00
Sound Income Strategies, LLC 243 57.61 151 59.60
Financial Management Professionals, Inc. 129 54.26 172 58.14
SOA Wealth Advisors, LLC. 57 52.63 55 54.55
Name Current Shares Current PPS Previous Shares Previous PPS
Newbridge Financial Services Group, Inc. 337 56.38 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
LifeGuide Financial Advisors, LLC 207,260 459,969 55.80 252,709 60.71 82.02
Cambridge Investment Research Advisors, Inc. 27,347 445,283 55.80 417,936 60.71 6.54
Zhang Financial LLC 14,645 80,064 55.81 65,419 60.72 22.39
Mayflower Financial Advisors, LLC 13,660 49,688 55.81 36,028 60.70 37.91
Spectrum Planning & Advisory Services Inc. 11,666 43,715 55.79 32,049 60.72 36.40
Benchmark Wealth Management, LLC 5,918 36,025 55.79 30,107 60.72 19.66
Range Financial Group LLC 5,412 11,928 55.84 6,516 60.77 83.06
FC Advisory LLC 5,218 137,477 55.80 132,259 60.71 3.95
Bennicas & Associates, Inc. 4,274 27,464 55.78 23,190 60.72 18.43
Cooper Financial Group 3,596 7,985 55.85 4,389 60.61 81.93
Pinnacle Bancorp, Inc. 3,552 19,245 55.81 15,693 60.73 22.63
Global Retirement Partners, LLC 2,997 34,853 55.81 31,856 58.14 9.41
Pinnacle Private Wealth, LLC 2,899 9,400 55.85 6,501 60.76 44.59
Peak Financial Advisors Llc 1,201 5,557 55.79 4,356 60.61 27.57
Prairiewood Capital, LLC 915 66,939 55.80 66,024 60.71 1.39
Parkside Financial Bank & Trust 544 4,079 55.65 3,535 60.82 15.39
Arlington Financial Advisors, LLC 418 14,456 55.82 14,038 60.69 2.98
Newbridge Financial Services Group, Inc. 337 337 56.38 0 0.00
CVA Family Office, LLC 302 52,119 55.80 51,817 60.71 0.58
Sound Income Strategies, LLC 92 243 57.61 151 59.60 60.93
Krilogy Financial LLC 33 3,975 55.85 3,942 60.63 0.84
Baldrige Asset Management LLC 17 36,771 55.80 36,754 60.70 0.05
SOA Wealth Advisors, LLC. 2 57 52.63 55 54.55 3.64
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Quadratic Capital Management LLC 1,050,380 23,598,169 55.80 24,648,549 60.71 -4.26
Advisory Alpha, LLC 235,231 446,186 55.81 681,417 60.72 -34.52
Solitude Financial Services 80,261 64,626 55.80 144,887 60.71 -55.40
Friedenthal Financial 59,423 30,430 55.80 89,853 60.71 -66.13
RHS Financial, LLC 32,321 30,238 55.79 62,559 60.71 -51.66
McAdam, LLC 26,111 268,876 55.80 294,987 60.71 -8.85
YHB Investment Advisors, Inc. 22,338 3,766 55.76 26,104 60.72 -85.57
Brookstone Capital Management 17,762 67,372 55.54 85,134 59.37 -20.86
Elmwood Wealth Management, Inc. 17,185 16,862 55.81 34,047 60.71 -50.47
Aletheian Wealth Advisors LLC 13,837 58,858 55.80 72,695 60.71 -19.03
Resonant Capital Advisors, LLC 11,544 84,290 55.80 95,834 60.42 -12.05
Private Advisor Group, LLC 6,290 205,765 55.80 212,055 60.71 -2.97
Arbor Trust Wealth Advisors, Llc 4,915 77,834 55.80 82,749 60.71 -5.94
Stokes Capital Advisors, LLC 4,495 28,515 55.80 33,010 60.71 -13.62
Allworth Financial LP 3,863 18,352 55.80 22,215 60.72 -17.39
Burleson & Company, LLC 3,609 2,149 55.84 5,758 60.78 -62.68
Koshinski Asset Management, Inc. 2,056 17,240 0.06 19,296 60.69 -10.66
Miracle Mile Advisors, LLC 1,685 4,292 55.68 5,977 60.73 -28.19
Castle Rock Wealth Management, LLC 1,586 22,647 55.55 24,233 58.89 -6.54
Transcend Wealth Collective, Llc 1,072 5,579 55.74 6,651 60.74 -16.12
Flagship Harbor Advisors, Llc 978 5,101 55.87 6,079 60.70 -16.09
Washburn Capital Management, Inc. 653 25,921 55.78 26,574 60.70 -2.46
Orion Portfolio Solutions, LLC 627 28,979 55.80 29,606 60.70 -2.12
HB Wealth Management, LLC 523 9,819 55.81 10,342 60.72 -5.06
RWM Asset Management, LLC 478 9,693 55.81 10,171 60.66 -4.70
Midwest Heritage Bank, FSB 455 9,364 55.85 9,819 60.70 -4.63
OLIO Financial Planning 435 198,083 55.80 198,518 60.71 -0.22
Gradient Investments LLC 221 350 57.14 571 61.30 -38.70
American Trust Investment Advisors, LLC 215 73,040 55.81 73,255 60.71 -0.29
Prism Advisors, Inc. 213 6,832 55.77 7,045 60.75 -3.02
Addison Capital Co 107 8,207 55.81 8,314 60.74 -1.29
Transform Wealth, LLC 76 5,627 55.80 5,703 60.67 -1.33
Financial Management Professionals, Inc. 43 129 54.26 172 58.14 -25.00
Boenning & Scattergood, Inc. 40 5,679 55.82 5,719 60.67 -0.70
Strategic Asset Management, LLC 35 4,426 55.81 4,461 60.75 -0.78
Name Current Puts
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Name Increased Puts Current Puts Previous Puts Percentage Increase
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Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
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