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 963 NaN 0.00 22.15
Previous Quarter 986 NaN 0.00 22.41

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 22 175 34 91 47 37
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 2 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 1 0 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 2 22 0 5 5
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 1 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 52,499,755 23.57 11.14 45,339,587 20.36 22.32
Previous Quarter 26,131,317 11.73 22.39 45,329,276 20.35 22.26

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
BlackRock Inc. 26,368,438
BlackRock Inc. 25,603,232 22.40
VANGUARD GROUP INC 23,336,977
Vanguard Group Inc 22,222,325 22.40
Boston Partners 11,420,907
Standard General L.P. 10,613,149 22.40
State Street Corp 8,767,831 22.49
Dimensional Fund Advisors Lp 7,204,942 22.40
Pentwater Capital Management LP 7,114,440 22.40
Lsv Asset Management 6,686,204 22.40
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 6,369,309 22.40
IJH - iShares Core S&P Mid-Cap ETF 6,288,656 22.40
TIG Advisors, LLC 5,999,495 22.40
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 5,933,347 18.56
NAESX - Vanguard Small-Cap Index Fund Investor Shares 5,556,750 22.40
IWM - iShares Russell 2000 ETF 5,011,171 22.40
ARGFX - Ariel Fund Investor Class 4,877,090 18.56
Northern Trust Corp 4,649,815 22.40
Segantii Capital Management Ltd 4,433,439 22.35
Geode Capital Management, Llc 4,246,331 22.40

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
BlackRock Inc. 25,603,232 22.40
Vanguard Group Inc 22,222,325 22.40
Standard General L.P. 10,613,149 22.40
State Street Corp 8,767,831 22.49
Dimensional Fund Advisors Lp 7,204,942 22.40
Pentwater Capital Management LP 7,114,440 22.40
Lsv Asset Management 6,686,204 22.40
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 6,369,309 22.40
IJH - iShares Core S&P Mid-Cap ETF 6,288,656 22.40
TIG Advisors, LLC 5,999,495 22.40
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 5,933,347 18.56
NAESX - Vanguard Small-Cap Index Fund Investor Shares 5,556,750 22.40
IWM - iShares Russell 2000 ETF 5,011,171 22.40
ARGFX - Ariel Fund Investor Class 4,877,090 18.56
Northern Trust Corp 4,649,815 22.40
Segantii Capital Management Ltd 4,433,439 22.35
Geode Capital Management, Llc 4,246,331 22.40
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 3,637,175 22.40
HG Vora Capital Management, LLC 3,250,000 22.40
Bank of New York Mellon Corp 3,059,986 22.40

 

Recent Quarter Analysis

Name Shares PPS
BlackRock Inc. 26,368,438
VANGUARD GROUP INC 23,336,977
Boston Partners 11,420,907
MNA - IQ Merger Arbitrage ETF 500,778 22.05
CVSIX - Calamos Market Neutral Income Fund Class A 363,278 22.05
DAMDX - Dunham Monthly Distribution Fund Class A 202,976 22.05
FDRR - Fidelity Dividend ETF for Rising Rates 146,490 22.05
FSWCX - Fidelity SAI U.S. Value Index Fund 115,507 22.05
Morningstar Funds Trust - Morningstar Alternatives Fund 106,614 22.05
FDVV - Fidelity High Dividend ETF 77,989 22.05
ARB - AltShares Merger Arbitrage ETF 72,627 21.91
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares 70,658 22.05
RYLD - Global X Russell 2000 Covered Call ETF 62,664 22.05
EMAAX - Enterprise Mergers and Acquisitions Fund Class A 42,000 22.05
FCPI - Fidelity Stocks for Inflation ETF 26,054 22.03
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 12,360 22.09
Canandaigua National Corp 11,000 21.00
EVNT - AltShares Event-Driven ETF 3,625 21.79
DRCVX - Comstock Capital Value Fund Class A 3,500 22.00
FLRG - Fidelity U.S. Multifactor ETF 3,434 22.13
Name Shares PPS
TIG Advisors, LLC 5,999,495 22.40
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 689,800 19.72
Tudor Investment Corp Et Al 674,868 22.40
Tudor Investment Corp Et Al 674,868 22.40
Ramius Advisors Llc 558,600 22.40
Cowen And Company, Llc 421,000 0.10
FSLCX - Fidelity Small Cap Stock Fund 410,000 19.36
Verition Fund Management LLC 352,433 22.40
Simplex Trading, Llc 294,700 22.40
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 261,200 19.72
Group One Trading, L.p. 247,500 22.40
Vazirani Asset Management LLC 240,000 22.40
Caption Management, LLC 210,000 22.40
SG3 Management, LLC 155,000 22.40
Centiva Capital, LP 150,000 22.40
Parallax Volatility Advisers, L.P. 125,000 22.40
DELAWARE VIP TRUST - Delaware VIP Special Situations Series Standard 112,800 19.72
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 103,066 19.66
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class 99,698 19.72
Omni Partners US LLC 96,094 19.71
Nomura Holdings Inc 95,800 22.43
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 93,717 19.72
S. Muoio & Co. Llc 82,808 22.40
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA 82,158 19.72
Barclays Plc 72,933 22.39
HAP Trading, LLC 67,909 22.40
MRSNX - BMO Small-Cap Value Fund Class I 55,305 19.75
Jefferies Group LLC 50,000 22.40
Diversified Trust Co 30,551 22.39
CSCVX - CornerCap Small-Cap Value Fund Investor Shares 29,256 19.72
ExodusPoint Capital Management, LP 27,905 22.40
ExodusPoint Capital Management, LP 27,905 22.40
PTMC - Pacer Trendpilot US Mid Cap ETF 24,157 19.66
CVY - Invesco Zacks Multi-Asset Income ETF 24,015 19.65
FKICX - Fidelity Small Cap Stock K6 Fund 17,600 19.38
Walleye Trading LLC 16,900 22.43
SAOAX - Guggenheim Alpha Opportunity Fund A 15,104 19.73
Old Dominion Capital Management Inc 13,650 19.71
Wolverine Trading, Llc 13,300 22.41
Marshall Wace North America L.P. 13,110 19.76
RYDEX VARIABLE TRUST - Guggenheim Long Short Equity Fund Variable Annuity 10,797 19.73
Guggenheim Variable Funds Trust - SERIES J (STYLEPLUS - MID GROWTH SERIES) A 7,653 19.73
First Mercantile Trust Co 5,360 19.78
Herold Advisors, Inc. 5,300 22400.00
Aaron Wealth Advisors LLC 4,592 44.64
SECUX - Guggenheim StylePlus - Mid Growth Fund A-Class 4,350 19.77
IFP Advisors, Inc 2,867 18.49
Guggenheim Variable Funds Trust - SERIES Z (ALPHA OPPORTUNITY SERIES) A 1,840 19.57
Bbva Usa 1,474 19.67
Sonora Investment Management, LLC 500 20.00
Tarbox Family Office, Inc. 86 23.26
OMERS ADMINISTRATION Corp
Advisory Services Network, LLC
C M Bidwell & Associates Ltd
Harel Insurance Investments & Financial Services Ltd.
Exos Asset Management LLC
Campbell & CO Investment Adviser LLC
Asset Dedication, LLC
Fox Run Management, L.l.c.
Baystate Wealth Management LLC
Quantitative Systematic Strategies LLC
Ontario Teachers Pension Plan Board
Advisor Resource Council
Jacobs Levy Equity Management, Inc
Red Door Wealth Management, LLC
Foundry Partners, LLC
Hillsdale Investment Management Inc.
Acadian Asset Management Llc
Trexquant Investment LP
DRW Securities, LLC
Carroll Financial Associates, Inc.
6 Meridian
Mraz, Amerine & Associates, Inc.
DRW Securities, LLC
Schonfeld Strategic Advisors LLC
Athos Capital Ltd
Hourglass Capital, Llc
LPL Financial LLC
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
XTX Topco Ltd
Lombard Odier Asset Management (USA) Corp
Jet Capital Investors L P
Quantitative Investment Management, LLC
Ensign Peak Advisors, Inc
Jupiter Asset Management Ltd
KBC Group NV
Squarepoint Ops LLC
D. E. Shaw & Co., Inc.
Ariel Investments, Llc
Madison Avenue Partners, LP
Greenleaf Trust
Harbert Fund Advisors, Inc.
Gsa Capital Partners Llp
Schonfeld Strategic Advisors LLC
Cresset Asset Management, LLC
Proequities, Inc.
Snowden Capital Advisors LLC
Kalos Management, Inc.
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
FLFGX - GLOBAL ALLOCATION FUND Retail Class
Capital Fund Management S.a.
Goldentree Asset Management Lp
Norges Bank
Gerber Kawasaki Wealth & Investment Management
Clearline Capital LP
TCTC Holdings, LLC
Oak Family Advisors, Llc
Cornercap Investment Counsel Inc
Kowal Investment Group, LLC
DRW Securities, LLC
Point72 Asset Management, L.P.
Quantedge Capital Pte Ltd
Bokf, Na
Cullen/frost Bankers, Inc.
Confluence Wealth Services, Inc.
Belvedere Trading LLC
Jump Financial, LLC
Harbert Fund Advisors, Inc.
AMP Capital Investors Ltd
Cim Investment Mangement Inc
Teza Capital Management LLC
Nfj Investment Group, Llc
Tocqueville Asset Management L.p.
Dynamic Technology Lab Private Ltd
Virginia Retirement Systems Et Al
PDT Partners, LLC
Quantbot Technologies LP
Fsb Premier Wealth Management, Inc.
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
Public Employees Retirement System Of Ohio
Virtu Financial LLC
FLDFX - BALANCED FUND Retail Class
Belvedere Trading LLC
Hm Payson & Co
Cambridge Trust Co
Sowell Financial Services LLC
Clean Yield Group
Investors Research Corp
RYSRX - Guggenheim Long Short Equity Fund Class P
Point72 Hong Kong Ltd
Dark Forest Capital Management Lp
Cubist Systematic Strategies, LLC
Two Sigma Investments, Lp
Cubic Asset Management, LLC
Hartland & Co., LLC
Weaver C. Barksdale & Associates, Inc.
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Eaton Vance Management
Public Sector Pension Investment Board
Barrow Hanley Mewhinney & Strauss Llc
Hbk Investments L P
FLSPX - SPECTRUM FUND Retail Class
New South Capital Management Inc
Drexel Morgan & Co.
State of Tennessee, Treasury Department
Y-Intercept (Hong Kong) Ltd
Martingale Asset Management L P
Jennison Associates Llc
Alps Advisors Inc
Phocas Financial Corp.
GFSYX - Strategic Alternatives Fund Institutional
Voloridge Investment Management, Llc
Moors & Cabot, Inc.
Eukles Asset Management
Gyon Technologies Capital Management, LP
Shay Capital LLC
FLDOX - MODERATE ALLOCATION FUND Retail Class
Moore Capital Management, Lp
Toth Financial Advisory Corp
Better Money Decisions, LLC
Oppenheimer Asset Management Inc.
BNP Paribas Asset Management Holding S.A.
Regions Financial Corp
Hancock Whitney Corp
Haverford Trust Co
Name Current Shares Current PPS Previous Shares Previous PPS
Vaughan Nelson Investment Management, L.p. 1,959,040 20.97 2,119,455 22.40
ARBFX - ARBITRAGE FUND Class R 1,862,298 21.90 981,987 22.92
Leeward Investments, LLC - MA 641,599 20.97 1,042,191 22.40
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 244,564 21.90 244,564 22.92
RBA Wealth Management, LLC 207,569 20.97 205,821 22.40
AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R 134,325 21.90 71,186 22.93
FNY Investment Advisers, LLC 63,500 20.96 60,500 22.40
GAM Holding AG 63,000 20.97 63,000 22.40
Louisiana State Employees Retirement System 58,100 20.88 58,000 22.64
Rothschild Investment Corp /il 56,351 20.98 56,951 22.41
COPLX - Copley Fund Inc /nv/ 49,307 21.90 49,307 22.92
SummerHaven Investment Management, LLC 48,653 20.96 48,653 22.40
New Mexico Educational Retirement Board 34,834 20.96 45,534 22.40
GSB Wealth Management, LLC 33,676 20.96 33,605 22.41
Brookstone Capital Management 32,679 20.04 34,699 22.45
State of Alaska, Department of Revenue 31,795 20.95 31,130 22.39
Equitec Proprietary Markets, Llc 27,900 20.97 5,000 22.40
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 23,067 20.98 23,067 22.41
Miracle Mile Advisors, LLC 21,300 20.99 21,300 22.39
Truist Financial Corp 20,784 20.98 20,784 22.42
Name Current Shares Current PPS Previous Shares Previous PPS
FSSNX - Fidelity Small Cap Index Fund 1,651,666 22.05 1,605,166 19.36
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 1,150,047 22.05 1,083,464 19.36
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 1,067,091 22.05 1,013,796 19.36
DFSTX - U.s. Small Cap Portfolio - Institutional Class 866,096 22.05 866,096 19.36
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 855,333 22.05 854,455 19.36
AVFIX - American Beacon Small Cap Value Fund Institutional Class 665,593 22.05 1,040,569 19.36
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 586,720 22.05 586,070 19.36
DFAT - Dimensional U.S. Targeted Value ETF 568,276 22.05 548,325 19.36
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 555,794 22.05 555,794 19.36
SWSSX - Schwab Small-Cap Index Fund 497,930 22.05 487,020 19.36
PJARX - SmallCap Value Fund II R-3 488,444 22.05 551,366 19.36
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 472,548 22.05 472,548 19.36
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 428,900 22.05 535,300 19.36
QDF - FlexShares Quality Dividend Index Fund 409,266 22.05 344,085 19.36
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 318,810 22.05 329,344 19.36
DFAC - Dimensional U.S. Core Equity 2 ETF 284,594 22.05 283,874 19.36
SGIDX - Steward Global Equity Income Fund Class A 243,530 22.05 243,530 19.36
DFAS - Dimensional U.S. Small Cap ETF 225,107 22.05 218,942 19.36
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 223,876 22.05 214,657 19.36
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 208,000 22.05 209,763 19.36
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
ARBFX - ARBITRAGE FUND Class R 880,311 1,862,298 21.90 981,987 22.92 89.65
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 66,583 1,150,047 22.05 1,083,464 19.36 6.15
QDF - FlexShares Quality Dividend Index Fund 65,181 409,266 22.05 344,085 19.36 18.94
AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R 63,139 134,325 21.90 71,186 22.93 88.70
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 53,295 1,067,091 22.05 1,013,796 19.36 5.26
FSSNX - Fidelity Small Cap Index Fund 46,500 1,651,666 22.05 1,605,166 19.36 2.90
XMVM - Invesco S&P MidCap Value with Momentum ETF 33,438 167,668 22.05 134,230 19.36 24.91
FCOM - Fidelity MSCI Communication Services Index ETF 25,563 184,018 22.05 158,455 19.36 16.13
DFAT - Dimensional U.S. Targeted Value ETF 19,951 568,276 22.05 548,325 19.36 3.64
SWSSX - Schwab Small-Cap Index Fund 10,910 497,930 22.05 487,020 19.36 2.24
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 10,892 67,175 22.05 56,283 19.37 19.35
VT - Vanguard Total World Stock Index Fund ETF Shares 9,433 100,947 22.05 91,514 19.36 10.31
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 9,219 223,876 22.05 214,657 19.36 4.29
QDEF - FlexShares Quality Dividend Defensive Index Fund 7,368 97,692 22.05 90,324 19.36 8.16
JHSC - John Hancock Multifactor Small Cap ETF 7,285 45,569 22.05 38,284 19.36 19.03
NUSC - Nuveen ESG Small-Cap ETF 6,601 93,288 22.05 86,687 19.36 7.61
DFAS - Dimensional U.S. Small Cap ETF 6,165 225,107 22.05 218,942 19.36 2.82
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 6,000 24,000 22.04 18,000 19.33 33.33
PMSSX - MidCap S&P 400 Index Fund R-1 4,254 127,978 22.05 123,724 19.36 3.44
PRF - Invesco FTSE RAFI US 1000 ETF 4,101 58,148 22.05 54,047 19.35 7.59
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Leeward Investments, LLC - MA 400,592 641,599 20.97 1,042,191 22.40 -38.44
AVFIX - American Beacon Small Cap Value Fund Institutional Class 374,976 665,593 22.05 1,040,569 19.36 -36.04
Vaughan Nelson Investment Management, L.p. 160,415 1,959,040 20.97 2,119,455 22.40 -7.57
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 106,400 428,900 22.05 535,300 19.36 -19.88
HAMVX - Harbor Mid Cap Value Fund Institutional Class 64,900 79,200 22.05 144,100 19.36 -45.04
PJARX - SmallCap Value Fund II R-3 62,922 488,444 22.05 551,366 19.36 -11.41
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 37,283 65,209 22.05 102,492 19.36 -36.38
PBS - Invesco Dynamic Media ETF 20,389 55,269 22.06 75,658 19.36 -26.95
New Mexico Educational Retirement Board 10,700 34,834 20.96 45,534 22.40 -23.50
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 10,534 318,810 22.05 329,344 19.36 -3.20
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 5,000 1,779 21.92 6,779 19.32 -73.76
TILDX - DCM/INNOVA High Dividend Income Innovation Fund 4,533 4,000 22.00 8,533 19.34 -53.12
EWMC - Invesco S&P MidCap 400 Equal Weight ETF 3,002 14,188 22.06 17,190 19.37 -17.46
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 2,940 3,631 22.03 6,571 19.33 -44.74
Brookstone Capital Management 2,020 32,679 20.04 34,699 22.45 -5.82
ISCV - iShares Morningstar Small-Cap Value ETF 1,904 45,188 22.04 47,092 19.37 -4.04
Spire Wealth Management 1,829 428 21.03 2,257 22.60 -81.04
BKSE - BNY Mellon US Small Cap Core Equity ETF 1,826 4,715 22.06 6,541 19.42 -27.92
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 1,763 208,000 22.05 209,763 19.36 -0.84
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 1,500 38,314 22.05 39,814 19.37 -3.77
Name Current Puts
Name Current Calls
Name
Name Previous Puts
DRW Securities, LLC 0
Belvedere Trading LLC 0
Name Previous Calls
Schonfeld Strategic Advisors LLC 0
Two Sigma Investments, Lp 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Equitec Proprietary Markets, Llc 22,900 27,900 5,000 458.00
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
Heritage Financial Services, LLC 1,260 20.63
Name Shares PPS
Tarbox Family Office, Inc. 86 23.26
Aaron Wealth Advisors LLC 4,592 44.64
Name Current Shares Current PPS Previous Shares Previous PPS
Vaughan Nelson Investment Management, L.p. 1,959,040 20.97 2,119,455 22.40
Leeward Investments, LLC - MA 641,599 20.97 1,042,191 22.40
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 244,564 21.90 244,564 22.92
GAM Holding AG 63,000 20.97 63,000 22.40
Louisiana State Employees Retirement System 58,100 20.88 58,000 22.64
COPLX - Copley Fund Inc /nv/ 49,307 21.90 49,307 22.92
SummerHaven Investment Management, LLC 48,653 20.96 48,653 22.40
New Mexico Educational Retirement Board 34,834 20.96 45,534 22.40
GSB Wealth Management, LLC 33,676 20.96 33,605 22.41
Equitec Proprietary Markets, Llc 27,900 20.97 5,000 22.40
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 23,067 20.98 23,067 22.41
Truist Financial Corp 20,784 20.98 20,784 22.42
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 13,562 21.90 12,425 22.94
Dixon Hubard Feinour & Brown Inc/va 12,400 20.97 13,650 22.42
SPMIX - S&P MidCap Index Fund Direct Shares 11,717 21.93 11,717 22.96
TCI Wealth Advisors, Inc. 10,486 20.98 10,486 22.41
North Star Investment Management Corp. 4,000 21.00 4,000 22.50
Umb Bank N A/mo 2,023 20.76 2,023 22.74
Exchange Traded Concepts, Llc 1,781 20.77 1,036 22.20
Steward Financial Group LLC 1,500 20.67 1,500 22.00
Spire Wealth Management 428 21.03 2,257 22.60
Ellevest, Inc. 247 20.24 114 26.32
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 1,137 13,562 21.90 12,425 22.94 9.15
Exchange Traded Concepts, Llc 745 1,781 20.77 1,036 22.20 71.91
Ellevest, Inc. 133 247 20.24 114 26.32 116.67
Louisiana State Employees Retirement System 100 58,100 20.88 58,000 22.64 0.17
GSB Wealth Management, LLC 71 33,676 20.96 33,605 22.41 0.21
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Leeward Investments, LLC - MA 400,592 641,599 20.97 1,042,191 22.40 -38.44
Vaughan Nelson Investment Management, L.p. 160,415 1,959,040 20.97 2,119,455 22.40 -7.57
New Mexico Educational Retirement Board 10,700 34,834 20.96 45,534 22.40 -23.50
Spire Wealth Management 1,829 428 21.03 2,257 22.60 -81.04
Dixon Hubard Feinour & Brown Inc/va 1,250 12,400 20.97 13,650 22.42 -9.16
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
Equitec Proprietary Markets, Llc 22,900 27,900 5,000 458.00
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