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 566 19.00 20.05 18.90
Previous Quarter 608 21.00 20.05 20.20

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 4 251 50 3 28 11
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 1 0 0 3 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 0 3 7 1 5 1
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 1,647,390 0.50 20.05 257,672 0.08 17.85
Previous Quarter 1,649,202 0.50 20.05 252,070 0.08 20.61

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
Universo Online S.A. 128,419,723
Capital Research Global Investors 31,218,454 20.05
Capital World Investors 20,291,708 20.05
Melvin Capital Management LP 19,800,000
NEWFX - NEW WORLD FUND INC Class A 18,510,598 14.71
AEPGX - EUROPACIFIC GROWTH FUND Class A 17,707,871 20.05
Capital World Investors 17,625,192
Invesco Ltd. 14,717,523 20.05
Invesco Ltd. 14,692,252
Capital Research Global Investors 13,850,878
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 12,793,005 14.71
Fmr Llc 11,368,433 20.05
Sylebra Capital Ltd 9,890,530 20.05
FEMSX - Fidelity Series Emerging Markets Opportunities Fund 8,165,137 14.71
Sands Capital Management, Llc 6,397,427 20.05
Tekne Capital Management, LLC 5,853,583 20.05
Nuveen Asset Management, LLC 5,821,011 17.05
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 5,494,101 15.94
Ameriprise Financial Inc 4,983,124 20.05
Comgest Global Investors S.a.s. 4,744,311 20.05

Previous Quarter Top 20 Holding Institutes

The table below is top 20 listing of institutes holding stock of the company in the previous quarter.

Name Shares PPS
Capital Research Global Investors 31,218,454 20.05
Capital World Investors 20,291,708 20.05
NEWFX - NEW WORLD FUND INC Class A 19,013,312 22.62
AEPGX - EUROPACIFIC GROWTH FUND Class A 17,707,871 20.05
Invesco Ltd. 14,717,523 20.05
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 12,793,005 22.62
Fmr Llc 11,368,433 20.05
Sylebra Capital Ltd 9,890,530 20.05
Sands Capital Management, Llc 6,397,427 20.05
Tekne Capital Management, LLC 5,853,583 20.05
Nuveen Asset Management, LLC 5,821,011 17.05
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 5,494,101 15.94
Ameriprise Financial Inc 4,983,124 20.05
Comgest Global Investors S.a.s. 4,744,311 20.05
SMCWX - SMALLCAP WORLD FUND INC Class A 4,504,035 20.05
Coronation Fund Managers Ltd. 4,222,622 20.05
Jpmorgan Chase & Co 3,599,560 20.05
Goldman Sachs Group Inc 3,359,175 20.05
FEMSX - Fidelity Series Emerging Markets Opportunities Fund 3,069,034 22.62
Point72 Asset Management, L.P. 3,008,056 20.05

 

Recent Quarter Analysis

Name Shares PPS
Universo Online S.A. 128,419,723
EMFQ - Amplify International Online Retail ETF 9,056 14.69
NEKIX - Nuveen Emerging Markets Equity Fund Class I 8,535 14.76
Artisan Partners Limited Partnership 0
Name Shares PPS
Melvin Capital Management LP 2,880,260 20.05
Park West Asset Management LLC 2,200,000 20.05
JEMSX - JPMorgan Emerging Markets Equity Fund Class I 2,070,265 22.62
PRMSX - T. Rowe Price Emerging Markets Stock Fund 1,096,404 22.62
Two Sigma Investments, Lp 898,444 20.05
Two Sigma Investments, Lp 898,444 20.05
Nomura Holdings Inc 786,600 21.09
Stamina Capital Management Lp 532,339 20.05
JEMQX - John Hancock Emerging Markets Equity Fund Class A 483,551 22.62
HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 278,127 22.62
UBS Group AG 266,879 20.05
Optiver Holding B.V. 183,600 20.05
IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund 182,329 22.62
Capital Fund Management S.a. 89,700 20.04
HDVAX - Hartford International Equity Fund Class A 89,447 22.62
Barclays Plc 84,597 20.06
Barclays Plc 84,597 20.06
RINYX - International Developed Markets Fund Class Y 84,008 22.62
RTNAX - Tax-Managed International Equity Fund Class A 68,928 22.62
BTG Pactual Global Asset Management Ltd 58,793 20.05
Cardan Capital Partners, LLC 56,123 51.73
Psagot Investment House Ltd. 55,647 51.72
Sonora Investment Management, LLC 54,852 51.72
SUNAMERICA SERIES TRUST - SA Columbia Technology Portfolio Class 1 36,530 36.19
Henry James International Management Inc. 36,315 20.05
GPROX - Grandeur Peak Global Reach Fund Investor Class 35,475 22.61
Royal Bank Of Canada 25,325 20.02
Royal Bank Of Canada 25,325 20.02
TWWDX - Thomas White International Fund Investor Class 24,600 22.60
Confluence Investment Management Llc 23,701 20.04
Hennion & Walsh Asset Management, Inc. 23,700 20.04
Tudor Investment Corp Et Al 22,964 20.03
Tudor Investment Corp Et Al 22,964 20.03
Prelude Capital Management, Llc 19,811 20.04
Credit Suisse Ag/ 19,464 20.09
Credit Suisse Ag/ 19,464 20.09
First Midwest Bank Trust Division 18,066 26.24
Truist Financial Corp 16,758 20.05
Capital Investment Advisory Services, LLC 16,516 20.04
APITX - Yorktown Growth Fund Class L Shares 11,200 22.59
MARSHALL WACE ASIA Ltd 11,130 51.75
Marshall Wace North America L.P. 10,773 51.70
Morningstar Funds Trust - Morningstar International Equity Fund 10,233 22.57
Landsberg, Bennett, & Dubbaneh LLC 6,553 52.80
RPGAX - T. Rowe Price Global Allocation Fund, Inc. 6,427 22.56
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Equity VIP Class A 3,694 51.71
BLACKROCK FUNDS - BlackRock International Impact Fund Class K 1,812 22.63
Reilly Financial Advisors, Llc 246 24.39
Comerica Bank
Barings Llc
Holocene Advisors, LP
Summit Partners Public Asset Management, Llc
BEXFX - Baron Emerging Markets Fund
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA
West Oak Capital, LLC
Parallel Advisors, LLC
Bamco Inc /ny/
Veriti Management LLC
Bank Of Montreal /can/
Rosenberg Matthew Hamilton
Migdal Insurance & Financial Holdings Ltd.
Rafferty Asset Management, LLC
Natixis
Fca Corp /tx
MGEMX - Emerging Markets Portfolio Class I
Quantitative Systematic Strategies LLC
M&r Capital Management Inc
FBZ - First Trust Brazil AlphaDEX Fund
Mml Investors Services, Llc
Sciencast Management LP
Pflug Koory, LLC
Castleview Partners, Llc
MSMBX - Emerging Markets Equity Portfolio Class II
DekaBank Deutsche Girozentrale
Man Group plc
Itau Unibanco Holding S.A.
Koshinski Asset Management, Inc.
Marsico Capital Management Llc
MAI Capital Management
KAUAX - Federated Kaufmann Fund Class A Shares
Eaton Vance Management
Capital Asset Advisory Services LLC
Dumac, Inc.
Walleye Capital LLC
BlueMar Capital Management, LLC
DMAGX - Driehaus Multi-Asset Growth Economies Fund
Total Clarity Wealth Management, Inc.
Manufacturers Life Insurance Company, The
HBK Sorce Advisory LLC
EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS
Capital Insight Partners, Llc
O'shaughnessy Asset Management, Llc
NIFE - Direxion Fallen Knives ETF
Gyon Technologies Capital Management, LP
Sagil Capital Llp
Castleark Management Llc
Jump Financial, LLC
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
Polar Capital Holdings Plc
BlackRock Science & Technology Trust II
PLBBX - Plumb Balanced Fund
1832 Asset Management L.P.
RIFCX - International Developed Markets Fund
ADVANCED SERIES TRUST - AST T. Rowe Price Diversified Real Growth Portfolio
THDAX - Thornburg Developing World Fund Class A
PLBEX - Plumb Equity Fund
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
Maplelane Capital, Llc
FDNI - First Trust Dow Jones International Internet ETF
Nvwm, Llc
C WorldWide Group Holding A/S
BlackRock ETF Trust - BlackRock Future Tech ETF
Evolutionary Tree Capital Management, LLC
Northern Right Capital Management, L.P.
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
Evolution Wealth Advisors, LLC
Zweig-DiMenna Associates LLC
Duality Advisers, Lp
BW Gestao de Investimentos Ltda.
Portsea Asset Management LLP
Steadfast Capital Management (UK) Ltd.
Advisory Services Network, LLC
Harbour Investments, Inc.
Concord Wealth Partners
D.a. Davidson & Co.
Kowal Investment Group, LLC
Sofos Investments, Inc.
Capula Management Ltd
FPXI - First Trust International Equity Opportunities ETF
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
Lloyd Park, LLC
Insight Wealth Strategies, LLC
Parametrica Management Ltd
Legal Advantage Investments, Inc.
IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV
Vontobel Holding Ltd.
Bank of New York Mellon Corp
KLCAX - Federated Kaufmann Large Cap Fund Class A Shares
DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class
Bienville Capital Management, LLC
Magnetar Financial LLC
Titan Global Capital Management Usa Llc
CastleArk Alternatives, LLC
Atria Investments Llc
Bayesian Capital Management, LP
ARKF - ARK Fintech Innovation ETF
Dupont Capital Management Corp
Psagot Value Holdings Ltd. / (Israel)
MIOFX - Marsico International Opportunities Fund
FIL Ltd
NMMEX - Active M Emerging Markets Equity Fund
Harel Insurance Investments & Financial Services Ltd.
SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A
LPL Financial LLC
Janus Henderson Group Plc
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
ILDR - First Trust Innovation Leaders ETF
QFFOX - Pear Tree Axiom Emerging Markets World Equity Fund Ordinary Shares
Arkadios Wealth Advisors
Eminence Capital, Lp
State of Wyoming
Assenagon Asset Management S.A.
Alyeska Investment Group, L.P.
Kingdon Capital Management, L.l.c.
Centiva Capital, LP
Liontrust Investment Partners LLP
BUYZ - Franklin Disruptive Commerce ETF
Healthcare Of Ontario Pension Plan Trust Fund
Susquehanna Fundamental Investments, Llc
State of New Jersey Common Pension Fund D
First Horizon Advisors, Inc.
GTEK - Goldman Sachs Future Tech Leaders Equity ETF
Toth Financial Advisory Corp
Kcl Capital, L.p.
Dsm Capital Partners Llc
Wealthsource Partners, Llc
Y-Intercept (Hong Kong) Ltd
PDT Partners, LLC
AMP Capital Investors Ltd
Kingdon Capital Management, L.l.c.
NCTWX - Nicholas Ii Inc Class I
Driehaus Capital Management Llc
IGAAX - International Growth and Income Fund Class A
Steadfast Capital Management Lp
Laurion Capital Management LP
Hsbc Holdings Plc
Wisconsin Capital Management Llc
Palestra Capital Management LLC
Caption Management, LLC
DAVENPORT & Co LLC
Castle Hook Partners LP
Bellwether Advisors, LLC
Edmond De Rothschild Holding S.a.
Twinbeech Capital Lp
SPX Equities Gestao de Recursos Ltda
GAM Holding AG
PointState Capital LP
Tcw Group Inc
Aperture Investors, LLC
Bluefin Capital Management, Llc
Kb Financial Partners, Llc
Caption Management, LLC
Caption Management, LLC
PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
ANWOX - Aperture New World Opportunities Fund Institutional Shares
OneAscent Wealth Management LLC
Cullen/frost Bankers, Inc.
Thornburg Investment Management Inc
Nicholas Company, Inc.
BLACKROCK FUNDS - BlackRock Global Impact Fund Institutional
Johnson Financial Group, Inc.
Signet Financial Management, Llc
Squarepoint Ops LLC
Smith Anglin Financial, LLC
Cetera Advisor Networks LLC
Newfoundland Capital Management
RBB FUND, INC. - Aquarius International Fund
Compass Group Llc
Champlain Investment Partners, LLC
Venture Visionary Partners LLC
Creative Financial Designs Inc /adv
Paloma Partners Management Co
NN Investment Partners Holdings N.V.
Fiera Capital Corp
Dark Forest Capital Management Lp
Vident Investment Advisory, LLC
MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A
Norges Bank
Axiom International Investors Llc /de
Aigen Investment Management, Lp
Alta Park Capital, LP
Woodline Partners LP
Provida Pension Fund Administrator
Artemis Investment Management LLP
Newfoundland Capital Management
Centiva Capital, LP
ARK Investment Management LLC
Constellation Investimentos e Participacoes Ltda
Pnc Financial Services Group, Inc.
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Echo Street Capital Management LLC
North Fourth Asset Management, LP
Boston Partners
MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class
Eqis Capital Management, Inc.
Lombard Odier Asset Management (USA) Corp
Blueshift Asset Management, LLC
Banco Bilbao Vizcaya Argentaria, S.a.
Proequities, Inc.
Newbridge Financial Services Group, Inc.
FTLS - First Trust Long/Short Equity ETF 22.62
Name Current Shares Current PPS Previous Shares Previous PPS
Melvin Capital Management LP 19,800,000 2,880,260 20.05
NEWFX - NEW WORLD FUND INC Class A 18,510,598 14.71 19,013,312 22.62
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 12,793,005 14.71 12,793,005 22.62
FEMSX - Fidelity Series Emerging Markets Opportunities Fund 8,165,137 14.71 3,069,034 22.62
SLMCX - Columbia Seligman Communications and Information Fund Class A 1,299,175 15.36 1,303,075 15.94
TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 1,271,425 14.71 588,876 22.62
TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 1,208,021 14.71 526,340 22.62
EEMAX - Columbia Emerging Markets Fund Class A 912,377 15.36 837,905 15.94
NBQAX - Nuveen International Growth Fund Class A 681,832 14.71 605,958 22.62
OWLSX - Old Westbury Large Cap Strategies Fund 537,647 14.71 537,647 22.62
GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 523,231 14.71 401,012 22.62
SHGTX - Columbia Seligman Global Technology Fund Class A 324,236 14.71 326,236 22.62
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Emerging Markets Innovators Fund Class R6 215,535 14.71 236,060 22.62
SGQAX - DWS International Growth Fund Class A 181,184 15.36 181,184 15.94
GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class 169,251 14.71 213,296 22.62
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 156,989 14.71 35,066 22.61
FNDA - Schwab Fundamental U.S. Small Company Index ETF 142,260 15.36 60,125 15.93
Richard P Slaughter Associates Inc 131,735 10.23 125,701 20.05
FTEJX - Fidelity Total Emerging Markets Fund Fidelity Advisor Total Emerging Markets Fund: Class I 102,785 14.71 45,489 22.62
VT - Vanguard Total World Stock Index Fund ETF Shares 91,464 14.71 85,862 22.62
Name Current Shares Current PPS Previous Shares Previous PPS
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 2,635 14.80 0
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 759 15.81 388 15.46
Money Concepts Capital Corp 50 20.00 57 17.54
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Melvin Capital Management LP 16,919,740 19,800,000 2,880,260 20.05 587.44
FEMSX - Fidelity Series Emerging Markets Opportunities Fund 5,096,103 8,165,137 14.71 3,069,034 22.62 166.05
TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 682,549 1,271,425 14.71 588,876 22.62 115.91
TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 681,681 1,208,021 14.71 526,340 22.62 129.51
GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 122,219 523,231 14.71 401,012 22.62 30.48
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 121,923 156,989 14.71 35,066 22.61 347.70
FNDA - Schwab Fundamental U.S. Small Company Index ETF 82,135 142,260 15.36 60,125 15.93 136.61
NBQAX - Nuveen International Growth Fund Class A 75,874 681,832 14.71 605,958 22.62 12.52
EEMAX - Columbia Emerging Markets Fund Class A 74,472 912,377 15.36 837,905 15.94 8.89
FTEJX - Fidelity Total Emerging Markets Fund Fidelity Advisor Total Emerging Markets Fund: Class I 57,296 102,785 14.71 45,489 22.62 125.96
Brinker Capital Investments, LLC 36,894 51,701 10.23 14,807 20.06 249.17
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 20,373 42,577 14.70 22,204 22.61 91.75
Richard P Slaughter Associates Inc 6,034 131,735 10.23 125,701 20.05 4.80
VT - Vanguard Total World Stock Index Fund ETF Shares 5,602 91,464 14.71 85,862 22.62 6.52
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 5,446 30,906 14.72 25,460 22.62 21.39
GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 4,250 8,854 14.68 4,604 22.59 92.31
Polianta Ltd 3,100 50,300 10.24 47,200 20.04 6.57
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 2,635 2,635 14.80 0 0.00
JHEM - John Hancock Multifactor Emerging Markets ETF 2,218 16,124 14.70 13,906 22.65 15.95
MINAX - Madison International Stock Fund International Stock Fund Class A 2,094 9,327 14.69 7,233 22.67 28.95
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
NEWFX - NEW WORLD FUND INC Class A 502,714 18,510,598 14.71 19,013,312 22.62 -2.64
GPGOX - Grandeur Peak Global Opportunities Fund Investor Class 147,438 2,000 14.50 149,438 22.62 -98.66
GPIOX - Grandeur Peak International Opportunities Fund Investor Class 100,569 39,875 14.72 140,444 22.62 -71.61
GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class 44,045 169,251 14.71 213,296 22.62 -20.65
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Emerging Markets Innovators Fund Class R6 20,525 215,535 14.71 236,060 22.62 -8.69
SLMCX - Columbia Seligman Communications and Information Fund Class A 3,900 1,299,175 15.36 1,303,075 15.94 -0.30
AdvisorNet Financial, Inc 2,220 5,318 10.15 7,538 20.03 -29.45
SHGTX - Columbia Seligman Global Technology Fund Class A 2,000 324,236 14.71 326,236 22.62 -0.61
IMRFX - Columbia Global Opportunities Fund Class A 727 26,562 14.72 27,289 22.61 -2.66
Albert D Mason Inc 155 42,710 10.23 42,865 20.04 -0.36
Money Concepts Capital Corp 7 50 20.00 57 17.54 -12.28
Name Current Puts
Name Current Calls
FNY Investment Advisers, LLC 100
Name
Name Previous Puts
Name Previous Calls
North Fourth Asset Management, LP 0
Newfoundland Capital Management 0
Proequities, Inc. 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
Name Shares PPS
Truist Financial Corp 16,758 20.05
Henry James International Management Inc. 36,315 20.05
Capital Investment Advisory Services, LLC 16,516 20.04
Name Current Shares Current PPS Previous Shares Previous PPS
SLMCX - Columbia Seligman Communications and Information Fund Class A 1,299,175 15.36 1,303,075 15.94
EEMAX - Columbia Emerging Markets Fund Class A 912,377 15.36 837,905 15.94
SGQAX - DWS International Growth Fund Class A 181,184 15.36 181,184 15.94
FNDA - Schwab Fundamental U.S. Small Company Index ETF 142,260 15.36 60,125 15.93
Exchange Traded Concepts, Llc 13,590 10.23 12,912 20.06
ETPA - Tortoise Digital Payments Infrastructure Fund 7,694 15.34 6,824 15.97
Allspring Global Investments Holdings, LLC 5,249 10.10 5,249 20.00
Name Current Shares Current PPS Previous Shares Previous PPS
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 759 15.81 388 15.46
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FNDA - Schwab Fundamental U.S. Small Company Index ETF 82,135 142,260 15.36 60,125 15.93 136.61
EEMAX - Columbia Emerging Markets Fund Class A 74,472 912,377 15.36 837,905 15.94 8.89
ETPA - Tortoise Digital Payments Infrastructure Fund 870 7,694 15.34 6,824 15.97 12.75
Exchange Traded Concepts, Llc 678 13,590 10.23 12,912 20.06 5.25
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 371 759 15.81 388 15.46 95.62
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
SLMCX - Columbia Seligman Communications and Information Fund Class A 3,900 1,299,175 15.36 1,303,075 15.94 -0.30
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