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 978 1214.00 197.03 201.60
Previous Quarter 1,018 831.00 248.13 240.14

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 49 269 690 19 322 262
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 1 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 1 0 0 1 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 5 0 2 2
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 708 0.00 0.00 144,871 0.00 0.00
Previous Quarter 147 0.00 0.00 132,703 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/ 6,638,192 197.03
Jones Financial Companies Lllp 2,785,987 206.57
Morgan Stanley 1,667,814 197.03
Pnc Financial Services Group, Inc. 1,125,589 197.03
Envestnet Asset Management Inc 1,114,047 197.03
Assetmark, Inc 1,103,167 197.03
UBS Group AG 811,879 197.03
Wells Fargo & Company/mn 688,715 197.03
Mather Group, Llc. 652,578 197.03
Sei Investments Co 631,983 197.43
Balasa Dinverno & Foltz Llc 525,889 197.03
LPL Financial LLC 484,567 197.03
Us Bancorp \de\ 461,365 197.03
Rsm Us Wealth Management Llc 451,641 197.03
Tiaa, Fsb 420,191 197.03
Cohen Klingenstein LLC 334,526 197.03
United Capital Financial Advisers, Llc 305,844 197.03
Sowell Financial Services LLC 283,720 195.86
1832 Asset Management L.P. 265,180 197.03
Advisor Group Holdings, Inc. 243,959 197.22

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/ 6,215,932 248.13
Aaron Wealth Advisors LLC 5,859,838 4.03
Jones Financial Companies Lllp 2,811,793 246.47
Morgan Stanley 1,703,924 248.13
Pnc Financial Services Group, Inc. 1,055,733 248.13
Assetmark, Inc 1,001,923 248.13
Envestnet Asset Management Inc 989,042 248.13
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 974,500 295.60
UBS Group AG 824,275 248.13
Wells Fargo & Company/mn 776,828 248.13
Cowa, Llc 633,641 0.03
Mather Group, Llc. 620,358 248.13
Sei Investments Co 569,760 246.68
Balasa Dinverno & Foltz Llc 507,219 248.13
Rsm Us Wealth Management Llc 466,645 248.13
LPL Financial LLC 459,182 248.13
Us Bancorp \de\ 441,019 248.13
Tiaa, Fsb 355,885 247.48
Cohen Klingenstein LLC 333,511 248.13
United Capital Financial Advisers, Llc 303,947 248.13

 

Recent Quarter Analysis

Name Shares PPS
WP Advisors, LLC 64,008 197.02
Pensionmark Financial Group, Llc 59,342 224.87
New York Life Investment Management Llc 40,706 197.05
SkyOak Wealth, LLC 27,510 197.02
Bnp Paribas Arbitrage, Sa 16,375 197.01
Healthcare Of Ontario Pension Plan Trust Fund 15,000 197.00
HighTower Trust Services, LTA 6,399 131.27
Brightworth 5,852 197.03
Transamerica Financial Advisors, Inc. 4,900 197.14
OneAscent Financial Services LLC 4,050 197.04
Tobias Financial Advisors, Inc. 3,610 196.95
Ern Llc 3,000 197.00
Dakota Wealth Management 2,162 197.04
Matrix Asset Advisors Inc/ny 1,853 196.98
Plan Group Financial, LLC 1,783 196.86
Strategic Wealth Partners, Ltd. 1,382 196.82
Mechanics Bank Trust Department 1,375 197.09
Barnes Pettey Financial Advisors, Llc 1,366 196.93
Narwhal Capital Management 1,350 197.04
1st Source Bank 1,307 197.40
Name Shares PPS
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 974,500 295.60
Cowa, Llc 633,641 0.03
HCMGX - HCM Tactical Growth Fund Class A Shares 165,314 281.79
TRANSAMERICA SERIES TRUST - Transamerica QS Investors Active Asset Allocation - Moderate VP Initial 104,484 280.16
Mosaic Family Wealth, LLC 82,054 281.79
TRANSAMERICA SERIES TRUST - Transamerica QS Investors Active Asset Allocation - Moderate Growth VP Initial 52,378 280.16
Biltmore Capital Advisors LLC 22,307 281.79
Cumberland Advisors Inc 20,645 248.15
First Interstate Bank 19,720 248.12
Paradigm Financial Advisors, LLC 18,341 281.77
PRW Wealth Management LLC 17,902 248.13
Bnp Paribas Arbitrage, Sa 17,135 248.15
TRANSAMERICA SERIES TRUST - Transamerica QS Investors Active Asset Allocation - Conservative VP Initial 13,667 280.16
Forbes Financial Planning, Inc. 11,630 245.23
Mid Atlantic Financial Management Inc/adv 11,572 280.16
Granite Investment Advisors, LLC 8,637 280.19
NEXT Financial Group, Inc 8,309 281.86
Ameritas Investment Corp 8,180 0.24
Homrich & Berg 8,114 280.13
Resource Management, LLC 5,756 281.79
Jump Financial, LLC 5,708 248.07
First Midwest Bank Trust Division 5,365 281.83
IFP Advisors, Inc 5,309 119.80
Rockbridge Investment Management, LCC 5,092 281.81
Simplex Trading, Llc 5,008 248.00
Capstone Triton Financial Group, LLC 3,563 223.13
Meritage Portfolio Management 3,324 248.19
Orser Capital Management, Llc 3,280 248.17
Financial Futures Ltd Liability Co. 3,030 248.18
Harborview Advisors, LLC 2,975 280.00
Eagle Strategies LLC 2,814 248.05
Lido Advisors, LLC 2,751 247.91
Capital Wealth Alliance, LLC 2,636 248.10
Capital Square, LLC 2,475 248.08
Altavista Wealth Management, Inc. 2,383 282.00
Asset Dedication, LLC 2,023 247.16
Capital Investment Advisors, LLC 1,955 248.08
McClarren Financial Advisors, Inc. 1,929 247.80
Petix & Botte Co 1,860 248.39
Segall Bryant & Hamill, Llc 1,751 279.84
Fisher Asset Management, LLC 1,746 248.00
First Foundation Advisors 1,662 247.89
AlphaStar Capital Management, LLC 1,614 248.45
Triton Wealth Management, PLLC 1,601 241.72
Alexandria Capital, LLC 1,579 279.92
Green Harvest Asset Management LLC 1,492 280.16
Gyl Financial Synergies, Llc 1,469 281.82
Cherrydale Wealth Management, Llc 1,453 247.76
Intrua Financial, LLC 1,427 248.07
Sequoia Financial Advisors, LLC 1,424 247.89
Keel Point, LLC 1,335 247.94
Sadoff Investment Management Llc 1,334 248.13
Park Avenue Securities Llc 1,326 248.11
Wolverine Trading, Llc 1,300 251.54
Winthrop Advisory Group LLC 1,293 248.26
Wealthquest Corp 1,274 281.79
Walter & Keenan Financial Consulting Co /mi/ /adv 1,272 248.43
Baldwin Investment Management, LLC 1,270 248.03
Well Done, LLC 1,256 248.41
Hochman Cole Investment Advisors, Inc. 1,253 280.13
BCGM Wealth Management, LLC 1,234 220.42
Patton Albertson Miller Group, Llc 1,220 248.36
Mycio Wealth Partners, Llc 1,211 247.73
Institute for Wealth Management, LLC. 1,162 247.85
Managed Account Services Inc 1,103 280.15
Taylor Hoffman Wealth Management 1,085 247.93
Argent Advisors, Inc. 1,077 247.91
North Star Asset Management Inc 1,067 248.36
Ti-trust, Inc 1,054 248.58
Soundmark Wealth Management, Llc 1,045 248.80
Asset Planning Services, Ltd. 1,032 281.98
Wescott Financial Advisory Group, LLC 1,032 248.06
WoodTrust Financial Corp 1,008 248.02
Abacus Planning Group, Inc. 1,003 248.26
Greenline Partners, LLC 1,000 248.00
Moors & Cabot, Inc. 999 248.25
Wedbush Securities Inc 976 247.95
Colonial Trust Advisors 955 248.17
Sutton Place Investors Llc 947 229.14
Echo Wealth Management, LLC 941 235.92
Retirement Income Solutions, Inc 939
Valeo Financial Advisors, LLC 919 248.10
Doyle Wealth Management 918 248.37
PAX Financial Group, LLC 903 248.06
Parsons Capital Management Inc/ri 902 248.34
Cutler Group LP 900 247.78
Crescent Grove Advisors, LLC 898 248.33
Hennion & Walsh Asset Management, Inc. 889 248.59
Brinker Capital Investments, LLC 881 248.58
Quest Capital Management Inc /adv 879 282.14
Compass Ion Advisors, LLC 876 247.72
Reuter James Wealth Management, Llc 876 247.72
Bnc Wealth Management, Llc 868 247.70
Galvin, Gaustad & Stein, LLC 867 247.98
Means Investment Co., Inc. 861 248.55
Garrison Point Advisors, Llc 855 247.95
Horizon Investment Services, LLC 852 248.83
Private Advisory Group LLC 849 248.53
Steigerwald, Gordon & Koch Inc. 845 248.52
WMG Financial Advisors, LLC 843 246.74
Rossmore Private Capital 840
O'ROURKE & COMPANY, Inc 830 248.19
Greenspring Advisors, LLC 828 247.58
Hancock Whitney Corp 828 247.58
Consilium Wealth Advisory, LLC 825 248.48
Mokosak Advisory Group, LLC 806 248.14
Camden Capital, LLC 800 248.75
Camden Capital, LLC 800 248.75
Gemmer Asset Management LLC 783 247.77
Carroll Financial Associates, Inc. 626 282.75
Berman Capital Advisors, LLC 571 280.21
Carl Stuart Investment Advisor, Inc 478 2481.17
Filbrandt Wealth Management, LLC 386 279.79
Clarkston Capital Partners, LLC 321 249.22
Reilly Financial Advisors, Llc 260 280.77
First Community Trust Na 248 250.00
LS Investment Advisors, LLC 218 247.71
Sonora Investment Management, LLC 200 280.00
Freedman Financial Associates, Inc. 179 251.40
Bedel Financial Consulting, Inc. 159 245.28
American National Bank 153 248.37
Wealth Quarterback LLC 142
Montag A & Associates Inc 126 246.03
Sandy Cove Advisors, LLC 100 250.00
Tcwp Llc 87 241.38
MD Financial Management Inc. 71 281.69
Vigilant Capital Management, LLC 55 254.55
Fortitude Advisory Group L.L.C. 50 240.00
Atwood & Palmer Inc 39 256.41
Icapital Wealth Llc 35 242257.14
BCR Wealth Strategies, LLC 25 240.00
Tfo-tdc, Llc 11 272.73
Cribstone Capital Management, LLC 7 285.71
Tradewinds Capital Management, LLC 6 166.67
Tarbox Family Office, Inc. 1
Maryland Capital Management
Occidental Asset Management, LLC
Sather Financial Group Inc
Balentine LLC
CNB Bank
Pflug Koory, LLC
Confluence Wealth Services, Inc.
Gerber Kawasaki Wealth & Investment Management
GeoWealth Management, LLC
CarsonAllaria Wealth Management, Ltd.
Arbor Investment Advisors, LLC
Guidance Point Advisors, LLC
Parkside Advisors LLC
Defined Wealth Management, Llc
Gyroscope Capital Management Group, Llc
Wealth Dimensions Group, Ltd.
Meridian Wealth Partners, LLC
Roundview Capital LLC
Theory Financial Llc
Putnam Fl Investment Management Co
Optiver Holding B.V.
Chevy Chase Trust Holdings, Inc.
Geneva Partners, LLC
Scotia Capital Inc.
Allegheny Financial Group LTD
Strategic Blueprint, LLC
Wipfli Financial Advisors Llc,
Personal Wealth Partners
Intellectus Partners, LLC
Red Door Wealth Management, LLC
Integrity Financial Corp /WA
Old Mission Capital Llc
Freestone Capital Holdings, LLC
Smart Portfolios, LLC
Advocacy Wealth Management Services, LLC
RWM Asset Management, LLC
Vigilare Wealth Management
Steel Peak Wealth Management LLC
Minichmacgregor Wealth Management, Llc
M Holdings Securities, Inc.
Advanced Research Investment Solutions, Llc
Rfg Holdings, Inc.
Permanens Capital L.P.
Ferris Capital, Llc
Arjuna Capital
Firestone Capital Management
Belpointe Asset Management LLC
Signature Securities Group Corporation
Trexquant Investment LP
Barrett Asset Management, LLC
Kowal Investment Group, LLC
King Luther Capital Management Corp
Belvedere Trading LLC
McAlister, Sweet & Associates, Inc.
Morningstar Investment Services LLC
Mystic Asset Management, Inc.
Congress Asset Management Co /ma
Mackenzie Financial Corp
Monterey Private Wealth, Inc.
Oxinas Partners Wealth Management LLC
Flow Traders U.s. Llc
Lloyd Advisory Services, LLC.
Vanguard Group Inc
Droms Strauss Advisors Inc /mo/ /adv
Fort Washington Investment Advisors Inc /oh/
Inscription Capital, LLC
American International Group, Inc.
Calton & Associates, Inc.
Retirement Planning Co of New England, Inc.
Moloney Securities Asset Management, LLC
Verus Capital Partners, Llc
REDW Wealth LLC
Stuart Chaussee & Associates, Inc.
Financial Architects, Inc
Marcum Wealth, LLC
Strategic Wealth Partners Group LLC
TD Capital Management LLC
Harvest Investment Services, LLC
TCG Advisory Services, LLC
Money Design Co.,Ltd.
NWK Group, Inc.
Huntington National Bank
Broadleaf Partners, LLC
Sofos Investments, Inc.
Marino, Stram & Associates Llc
Hamilton Capital, LLC
Exchange Traded Concepts, Llc
WESPAC Advisors, LLC
Change Path, LLC
First Capital Advisors Group, LLC.
Cabana Llc
Brown Advisory Securities, LLC
Sfmg, Llc
Johnson Financial Group, Inc.
Dividend Asset Capital, Llc
Foundations Investment Advisors, LLC
StoneX Group Inc.
GoalVest Advisory LLC
Us Financial Advisors, Llc
Sovereign Financial Group, Inc.
Masso Torrence Wealth Management Inc.
Thompson Davis & Co., Inc.
Versant Capital Management, Inc
Strategic Family Wealth Counselors, L.L.C.
Harfst & Associates, Inc.
Vicus Capital
Cassady Schiller Wealth Management, LLC
PFG Advisors
Geneva Capital Management Llc
Consolidated Planning Corp
Wagner Wealth Management, Llc
Angeles Investment Advisors, LLC
Zwj Investment Counsel Inc
Capital Advisory Group Advisory Services, LLC
Allred Capital Management, LLC
Phoenix Wealth Advisors
Richwood Investment Advisors, LLC
RPG Investment Advisory, LLC
Ironwood Financial, llc
Advisory Alpha, LLC
SBK Financial, Inc.
PFG Private Wealth Management, LLC
Greenline Partners, LLC
Liberty Wealth Management Llc
Venturi Wealth Management, LLC
Rather & Kittrell, Inc.
Trilogy Capital Inc.
Savior LLC
Perkins Coie Trust Co
Stelac Advisory Services LLC
Amussen Hunsaker Associates Llc
Sound Income Strategies, LLC
Capital Wealth Management, Llc
Madison Wealth Partners, Inc
Name Current Shares Current PPS Previous Shares Previous PPS
Bank Of America Corp /de/ 6,638,192 197.03 6,215,932 248.13
Jones Financial Companies Lllp 2,785,987 206.57 2,811,793 246.47
Morgan Stanley 1,667,814 197.03 1,703,924 248.13
Pnc Financial Services Group, Inc. 1,125,589 197.03 1,055,733 248.13
Envestnet Asset Management Inc 1,114,047 197.03 989,042 248.13
Assetmark, Inc 1,103,167 197.03 1,001,923 248.13
UBS Group AG 811,879 197.03 824,275 248.13
Wells Fargo & Company/mn 688,715 197.03 776,828 248.13
Mather Group, Llc. 652,578 197.03 620,358 248.13
Sei Investments Co 631,983 197.43 569,760 246.68
Balasa Dinverno & Foltz Llc 525,889 197.03 507,219 248.13
LPL Financial LLC 484,567 197.03 459,182 248.13
Us Bancorp \de\ 461,365 197.03 441,019 248.13
Rsm Us Wealth Management Llc 451,641 197.03 466,645 248.13
Tiaa, Fsb 420,191 197.03 355,885 247.48
Cohen Klingenstein LLC 334,526 197.03 333,511 248.13
United Capital Financial Advisers, Llc 305,844 197.03 303,947 248.13
1832 Asset Management L.P. 265,180 197.03 171,367 244.72
Advisor Group Holdings, Inc. 243,959 197.22 249,999 265.45
HighTower Advisors, LLC 228,794 197.02 213,827 247.55
Name Current Shares Current PPS Previous Shares Previous PPS
Sowell Financial Services LLC 283,720 195.86 0
Invst, LLC 87,030 232.48 89,184 201.84
Aaron Wealth Advisors LLC 23,184 196.99 5,859,838 4.03
Fifth Third Securities, Inc. 16,104 197.03 0
MTC Wealth Management LLC 13,041 0.23 17,669 0.23
Chicago Partners Investment Group LLC 10,700 220.09 9,002 203.51
Hrt Financial Lp 10,676 196.98 0
Qube Research & Technologies Ltd 9,939 197.00 0
Sage Mountain Advisors LLC 5,740 197.04 0
Millennium Management Llc 5,054 197.07 0
Enterprise Financial Services Corp 2,211 197.20 0
Advisor Resource Council 1,827 197.04 0
Total Clarity Wealth Management, Inc. 399 197.99 0
Better Money Decisions, LLC 350 197.14 0
Truvestments Capital Llc 312 195.51 0
Trust Co Of Vermont 300 196.67 0
Heritage Wealth Management, Llc 245 197028.57 245 248.98
Fuller & Thaler Asset Management, Inc. 212 198.11 0
Eagle Bay Advisors LLC 106 197028.30 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Bank Of America Corp /de/ 422,260 6,638,192 197.03 6,215,932 248.13 6.79
Sowell Financial Services LLC 283,720 283,720 195.86 0 0.00
Envestnet Asset Management Inc 125,005 1,114,047 197.03 989,042 248.13 12.64
Assetmark, Inc 101,244 1,103,167 197.03 1,001,923 248.13 10.10
Bell Rock Capital Llc 94,873 95,982 197.03 1,109 238.05 8554.82
1832 Asset Management L.P. 93,813 265,180 197.03 171,367 244.72 54.74
Sand Hill Global Advisors, LLC 74,042 75,548 197.03 1,506 248.34 4916.47
Jpmorgan Chase & Co 72,818 98,617 197.03 25,799 248.11 282.25
Moneta Group Investment Advisors Llc 72,700 166,695 197.03 93,995 248.13 77.34
Pnc Financial Services Group, Inc. 69,856 1,125,589 197.03 1,055,733 248.13 6.62
Tiaa, Fsb 64,306 420,191 197.03 355,885 247.48 18.07
Sei Investments Co 62,223 631,983 197.43 569,760 246.68 10.92
Vision Capital Management, Inc. 55,726 67,274 197.03 11,548 248.09 482.56
Amplius Wealth Advisors, LLC 52,891 59,125 197.02 6,234 247.99 848.43
Bank Of Montreal /can/ 46,351 57,281 207.08 10,930 253.25 424.07
EP Wealth Advisors, Inc. 41,430 87,256 197.03 45,826 248.13 90.41
Mather Group, Llc. 32,220 652,578 197.03 620,358 248.13 5.19
MEMBERS Trust Co 29,193 139,974 197.03 110,781 248.13 26.35
Creative Planning 27,268 88,858 197.03 61,590 248.12 44.27
LPL Financial LLC 25,385 484,567 197.03 459,182 248.13 5.53
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Aaron Wealth Advisors LLC 5,836,654 23,184 196.99 5,859,838 4.03 -99.60
Wells Fargo & Company/mn 88,113 688,715 197.03 776,828 248.13 -11.34
Bessemer Group Inc 61,632 7,923 197.02 69,555 248.13 -88.61
Colony Group Llc 61,320 82,004 197.03 143,324 248.13 -42.78
Brookstone Capital Management 47,949 59,877 207.33 107,826 237.67 -44.47
AE Wealth Management LLC 41,255 48,785 197.03 90,040 248.13 -45.82
Morgan Stanley 36,110 1,667,814 197.03 1,703,924 248.13 -2.12
Private Capital Group, LLC 26,975 3,782 196.99 30,757 248.14 -87.70
Jones Financial Companies Lllp 25,806 2,785,987 206.57 2,811,793 246.47 -0.92
Dowling & Yahnke Llc 24,017 35,331 197.02 59,348 248.13 -40.47
Pinnacle Financial Partners Inc 20,838 32,163 197.00 53,001 248.15 -39.32
Waldron Private Wealth LLC 16,933 108,781 197.03 125,714 248.13 -13.47
CIBC Private Wealth Group, LLC 16,074 54,949 197.02 71,023 248.13 -22.63
Rsm Us Wealth Management Llc 15,004 451,641 197.03 466,645 248.13 -3.22
Stifel Financial Corp 14,610 122,888 197.04 137,498 248.13 -10.63
F3Logic, LLC 13,503 57,963 197.02 71,466 248.36 -18.89
QAI - IQ Hedge Multi-Strategy Tracker ETF 13,389 21,039 220.78 34,428 245.64 -38.89
UBS Group AG 12,396 811,879 197.03 824,275 248.13 -1.50
Eaton Vance Management 11,006 8,243 197.02 19,249 248.17 -57.18
Truist Financial Corp 10,702 89,513 197.02 100,215 248.14 -10.68
Name Current Puts
Name Current Calls
Paladin Advisory Group, LLC 2
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
Susquehanna International Group, Llp 11,400 88,900 77,500 14.71
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Citadel Advisors Llc 2,954 23,200 26,154 -11.29
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Redhawk Wealth Advisors, Inc. 14,903 197.01 13,284 248.12
MAINSTAY VP FUNDS TRUST - MainStay VP IQ Hedge Multi-Strategy Portfolio Initial Class 11,139 197.06 11,364 248.15
Northern Lights Variable Trust - 7Twelve Balanced Portfolio Class 4 7,113 196.96 7,113 248.14
Goepper Burkhardt LLC 6,115 197.06 6,402 248.20
BDO Wealth Advisors, LLC 493 196.75 492 247.97
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Redhawk Wealth Advisors, Inc. 1,619 14,903 197.01 13,284 248.12 12.19
BDO Wealth Advisors, LLC 1 493 196.75 492 247.97 0.20
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Goepper Burkhardt LLC 287 6,115 197.06 6,402 248.20 -4.48
MAINSTAY VP FUNDS TRUST - MainStay VP IQ Hedge Multi-Strategy Portfolio Initial Class 225 11,139 197.06 11,364 248.15 -1.98
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