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 964 192.00 199.50 193.89
Previous Quarter 1,017 443.00 199.52 206.07

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 18 172 164 4 82 58
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 0 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 9 27 0 14 10
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 9,603,287 24.31 105.10 7,881,497 19.95 200.06
Previous Quarter 5,112,784 12.94 199.80 7,978,287 20.20 201.30

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
FMR LLC 5,814,128
Fmr Llc 5,697,341 199.50
BlackRock Inc. 5,014,550 199.50
BlackRock Inc. 4,532,718
Vanguard Group Inc 3,911,427 199.50
VANGUARD GROUP INC 3,844,303
WELLINGTON MANAGEMENT GROUP LLP 3,822,520
Wellington Management Group Llp 3,553,709 199.50
Ameriprise Financial Inc 3,145,097 199.50
AMERIPRISE FINANCIAL INC 3,027,500
FCNTX - Fidelity Contrafund 2,269,406 199.50
SLMCX - Columbia Seligman Communications and Information Fund Class A 2,075,495 148.12
State Street Corp 1,393,153 199.50
Alliancebernstein L.p. 1,376,693 199.50
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,148,315 199.50
IJH - iShares Core S&P Mid-Cap ETF 1,121,183 199.50
Fisher Asset Management, LLC 1,072,567 199.50
NAESX - Vanguard Small-Cap Index Fund Investor Shares 991,094 199.50
IWM - iShares Russell 2000 ETF 898,742 199.50
Dimensional Fund Advisors Lp 807,898 199.52

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
Fmr Llc 5,697,341 199.50
BlackRock Inc. 5,014,550 199.50
Vanguard Group Inc 3,911,427 199.50
Wellington Management Group Llp 3,553,709 199.50
Ameriprise Financial Inc 3,145,097 199.50
FCNTX - Fidelity Contrafund 2,269,406 199.50
SLMCX - Columbia Seligman Communications and Information Fund Class A 1,960,709 228.43
State Street Corp 1,393,153 199.50
Alliancebernstein L.p. 1,376,693 199.50
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,148,315 199.50
IJH - iShares Core S&P Mid-Cap ETF 1,121,183 199.50
Fisher Asset Management, LLC 1,072,567 199.50
NAESX - Vanguard Small-Cap Index Fund Investor Shares 991,094 199.50
IWM - iShares Russell 2000 ETF 898,742 199.50
Dimensional Fund Advisors Lp 807,898 199.52
HFMCX - THE HARTFORD MIDCAP FUND Class A 730,010 210.35
Geode Capital Management, Llc 711,229 199.53
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 648,860 199.50
Neuberger Berman Group LLC 581,945 199.50
Bank of New York Mellon Corp 556,506 199.50

 

Recent Quarter Analysis

Name Shares PPS
FMR LLC 5,814,128
VANGUARD GROUP INC 3,844,303
WELLINGTON MANAGEMENT GROUP LLP 3,822,520
AMERIPRISE FINANCIAL INC 3,027,500
SOXL - Direxion Daily Semiconductor Bull 3X Shares 189,246 148.44
HRSCX - Carillon Eagle Small Cap Growth Fund Class A 85,185 148.44
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 46,661 148.43
RYLD - Global X Russell 2000 Covered Call ETF 11,190 148.44
FCPI - Fidelity Stocks for Inflation ETF 3,054 148.33
Esoterica Thematic Trust - Esoterica NextG Economy ETF 2,884 148.40
STEWARD FUNDS, INC. - Steward Small Cap Growth Fund Class A 1,830 148.63
SEMI - Columbia Seligman Semiconductor and Technology ETF Shares 1,272 148.58
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 919 147.99
FSMD - Fidelity Small-Mid Factor ETF 831 148.01
BUL - Pacer US Cash Cows Growth ETF 385 148.05
JHML - John Hancock Multifactor Large Cap ETF 300 150.00
PEXL - Pacer US Export Leaders ETF 193 150.26
Morningstar Funds Trust - Morningstar Alternatives Fund 0
Name Shares PPS
IJJ - iShares S&P Mid-Cap 400 Value ETF 126,101 179.73
Marshall Wace North America L.P. 87,906 179.73
JCCIX - John Hancock Small Cap Core Fund Class I 80,625 194.57
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 72,691 179.73
VSEQX - Vanguard Strategic Equity Fund Investor Shares 55,426 179.74
SUNAMERICA SERIES TRUST - SA Columbia Technology Portfolio Class 1 50,717 194.57
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF 21,215 179.73
Tudor Investment Corp Et Al 18,287 199.49
MASTER LARGE CAP SERIES LLC - Master Advantage Large Cap Core Portfolio 18,116 179.73
EULAV Asset Management 17,014 199.48
XMHQ - Invesco S&P MidCap Quality ETF 16,014 194.58
Dorsey Wright & Associates 15,111 199.52
Two Sigma Investments, Lp 12,440 199.52
Two Sigma Investments, Lp 12,440 199.52
IUSV - iShares Core S&P U.S. Value ETF 10,307 179.68
Arjuna Capital 9,336 199.55
Wolverine Trading, Llc 9,100 210.77
FLVEX - Fidelity Large Cap Value Enhanced Index Fund 7,337 282.27
Twin Tree Management, LP 6,000 199.50
Group One Trading, L.p. 5,000 199.60
PTMC - Pacer Trendpilot US Mid Cap ETF 3,842 194.69
TrimTabs Asset Management, LLC 3,292 199.57
Diversified Trust Co 3,255 199.39
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 2,942 179.81
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 2,777 179.69
Harvest Investment Services, LLC 2,528 199.37
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I 2,310 179.65
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 2,295 179.52
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 2,219 179.81
ADVANCED SERIES TRUST - AST BlackRock Global Strategies Portfolio 2,009 179.69
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 2,001 179.91
HighTower Advisors, LLC 1,984 200.10
First Midwest Bank Trust Division 1,832 289.30
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 1,772 179.46
Radnor Capital Management, LLC 1,756 199.32
Cambridge Investment Research Advisors, Inc. 1,722 199.77
Parametrica Management Ltd 1,709 199.53
Milestone Advisory Partners 1,628 199.63
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 1,515 179.54
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 1,465 179.52
Meritage Portfolio Management 1,333 199.55
West Coast Financial LLC 1,301 199.85
HDSVX - Hodges Small Intrinsic Value Fund Retail Class 1,300 180.00
Edmonds Duncan Registered Investment Advisors, LLC 1,288 199.53
Richard P Slaughter Associates Inc 1,201 199.00
World Asset Management Inc 1,177 180.12
First Mercantile Trust Co 1,138 180.14
F/M Investments LLC 1,099 199500.45
MARNX - Convergence Long/Short Equity Fund - Institutional Class 970 282.47
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 816 210.78
PSMHX - Small-MidCap Growth Fund Institutional 497 281.69
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I 490 179.59
Profunds - Profund Vp Mid-cap Value 264 178.03
Koshinski Asset Management, Inc. 155 200.00
Guggenheim Variable Funds Trust - SERIES X (STYLEPLUS - SMALL GROWTH SERIES) A 117 179.49
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 113 176.99
MLPIX - Mid-cap Value Profund Investor Class 113 194.69
CPAEX - Counterpoint Tactical Equity Fund Class A Shares 112 178.57
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 75 173.33
IFP Advisors, Inc 68 279.41
Macroview Investment Management Llc 64 203.12
Crescent Capital Consulting, LLC 59 288.14
Gemmer Asset Management LLC 33 181.82
Berman Capital Advisors, LLC 3
Actinver Wealth Management, Inc.
Savior LLC
Quantitative Investment Management, LLC
Ophir Asset Management Pty Ltd
HN Saltoro Capital, LP
ClariVest Asset Management LLC
Verition Fund Management LLC
Skandinaviska Enskilda Banken AB (publ)
Alpha Paradigm Partners, LLC
Advisor Resource Council
Lazard Asset Management Llc
MUFG Securities EMEA plc
Campbell & CO Investment Adviser LLC
ExodusPoint Capital Management, LP
Dupont Capital Management Corp
Exchange Traded Concepts, Llc
Journey Strategic Wealth Llc
Polar Asset Management Partners Inc.
Algert Global Llc
Westpac Banking Corp
Y-Intercept (Hong Kong) Ltd
Arkadios Wealth Advisors
Assetmark, Inc
Neo Ivy Capital Management
Crestline Management, LP
Weiss Multi-Strategy Advisers LLC
Gsa Capital Partners Llp
Signet Financial Management, Llc
Forum Financial Management, LP
GWM Advisors LLC
D.a. Davidson & Co.
Obermeyer Wood Investment Counsel, Lllp
Arlington Capital Management, Inc.
Toth Financial Advisory Corp
Thrive Capital Management, LLC
John G Ullman & Associates Inc
Weaver C. Barksdale & Associates, Inc.
Cowa, Llc
Norges Bank
Reilly Financial Advisors, Llc
Force Hill Capital Management LP
Hsbc Holdings Plc
Bank Of Nova Scotia
Gerber Kawasaki Wealth & Investment Management
CoreCap Advisors, LLC
Toronto Dominion Bank
Mach-1 Financial Group, Inc.
NSI Retail Advisors, LLC
Kb Financial Partners, Llc
Snowden Capital Advisors LLC
Gyon Technologies Capital Management, LP
Altshuler Shaham Ltd
L & S Advisors Inc
Hudock, Inc.
Hrt Financial Lp
VMNFX - Vanguard Market Neutral Fund Investor Shares
Cigna Investments Inc /new
Marcum Wealth, LLC
New York Life Investments Alternatives
Syquant Capital Sas
RKL Wealth Management LLC
Ground Swell Capital, LLC
Hancock Whitney Investment Services Inc.
Cornerstone Advisory, LLC
Greenhouse Funds LLLP
Eaton Vance Management
Boulder Hill Capital Management Lp
Vivid Financial Management, Inc.
Hodges Capital Management Inc.
Dark Forest Capital Management Lp
XTX Topco Ltd
Cornerstone Investment Partners, LLC
EAM Global Investors LLC
Summit Partners Public Asset Management, Llc
CastleArk Alternatives, LLC
Fernwood Investment Management, LLC
Holocene Advisors, LP
Tradition Wealth Management, LLC
Capital Fund Management S.a.
Strategic Blueprint, LLC
Howe & Rusling Inc
Geneos Wealth Management Inc.
Barrett Asset Management, LLC
IndexIQ Advisors LLC
Seven Eight Capital, Lp
Aigen Investment Management, Lp
Allen Capital Group, LLC
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
CSM Advisors, LLC
Pearl River Capital, LLC
Kowal Investment Group, LLC
Voloridge Investment Management, Llc
Oliver Luxxe Assets LLC
State of Wyoming
Counterpoint Mutual Funds LLC
Wesbanco Bank Inc
Lokken Investment Group LLC
Wealth Quarterback LLC
Provenire Capital, LLC
Assenagon Asset Management S.A.
NN Investment Partners Holdings N.V.
GFSYX - Strategic Alternatives Fund Institutional
Bridgewater Advisors Inc.
Confluence Wealth Services, Inc.
RBCGX - Reynolds Blue Chip Growth Fund
Ergoteles LLC
Cinctive Capital Management LP
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class 193.88
Name Current Shares Current PPS Previous Shares Previous PPS
SLMCX - Columbia Seligman Communications and Information Fund Class A 2,075,495 148.12 1,960,709 228.43
HFMCX - THE HARTFORD MIDCAP FUND Class A 665,090 148.44 730,010 210.35
SHGTX - Columbia Seligman Global Technology Fund Class A 401,275 148.44 367,555 210.35
QUASX - AB Small Cap Growth Portfolio Class A 396,524 148.44 386,534 210.35
FSSNX - Fidelity Small Cap Index Fund 298,487 148.44 284,109 210.35
DFSTX - U.s. Small Cap Portfolio - Institutional Class 264,687 148.44 264,687 210.35
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 223,353 148.44 231,023 210.35
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 189,552 148.44 168,903 210.35
FBGRX - Fidelity Blue Chip Growth Fund 171,928 148.44 172,414 210.35
SCHA - Schwab U.S. Small-Cap ETF 157,320 148.12 161,359 228.43
FSOPX - Fidelity Series Small Cap Opportunities Fund 152,200 148.44 156,200 210.35
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares 151,980 148.44 194,861 210.35
Redwood Investments, LLC 141,209 118.05 121,782 199.50
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 91,544 148.44 91,544 210.35
SWSSX - Schwab Small-Cap Index Fund 89,217 148.44 86,150 210.35
PSI - Invesco Dynamic Semiconductors ETF 86,965 148.44 87,212 210.35
XMMO - Invesco S&P MidCap Momentum ETF 79,008 148.44 36,572 210.35
Peregrine Capital Management Llc 78,558 118.05 78,125 199.50
FLPSX - Fidelity Low-Priced Stock Fund 78,151 148.44 80,292 210.34
PNASX - SmallCap Growth Fund I R-1 75,569 148.43 78,388 210.35
Name Current Shares Current PPS Previous Shares Previous PPS
DSGAX - BNY Mellon Select Managers Small Cap Growth Fund Class A 12,764 228.46 4,681 228.37
SWSCX - Schwab Small-Cap Equity Fund 10,653 148.41 0
Brinker Capital Investments, LLC 1,882 117.96 0
DMVAX - BNY Mellon Select Managers Small Cap Value Fund Class A 1,137 228.67 1,845 228.18
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
SLMCX - Columbia Seligman Communications and Information Fund Class A 114,786 2,075,495 148.12 1,960,709 228.43 5.85
XMMO - Invesco S&P MidCap Momentum ETF 42,436 79,008 148.44 36,572 210.35 116.03
SHGTX - Columbia Seligman Global Technology Fund Class A 33,720 401,275 148.44 367,555 210.35 9.17
AllianzGI Artificial Intelligence & Technology Opportunities Fund 22,730 42,170 148.45 19,440 210.34 116.92
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 20,649 189,552 148.44 168,903 210.35 12.23
QASGX - Federated MDT Small Cap Growth Fund Class A Shares 20,317 26,095 148.46 5,778 210.28 351.63
FELAX - Fidelity Advisor Semiconductors Fund Class A 20,000 42,300 148.44 22,300 210.36 89.69
Redwood Investments, LLC 19,427 141,209 118.05 121,782 199.50 15.95
Moody Aldrich Partners Llc 15,975 29,885 118.05 13,910 199.50 114.85
NUSC - Nuveen ESG Small-Cap ETF 14,416 32,529 148.45 18,113 210.35 79.59
FSSNX - Fidelity Small Cap Index Fund 14,378 298,487 148.44 284,109 210.35 5.06
SWSCX - Schwab Small-Cap Equity Fund 10,653 10,653 148.41 0 0.00
QUASX - AB Small Cap Growth Portfolio Class A 9,990 396,524 148.44 386,534 210.35 2.58
DSGAX - BNY Mellon Select Managers Small Cap Growth Fund Class A 8,083 12,764 228.46 4,681 228.37 172.68
FNDA - Schwab Fundamental U.S. Small Company Index ETF 7,305 51,907 148.11 44,602 228.42 16.38
QASCX - Federated MDT Small Cap Core Fund Class A Shares 6,388 10,493 148.48 4,105 210.23 155.62
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 5,900 60,916 148.43 55,016 210.36 10.72
Enterprise Trust & Investment Co 5,000 13,875 118.05 8,875 199.55 56.34
PDP - Invesco DWA Momentum ETF 4,753 68,691 148.43 63,938 210.34 7.43
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 3,858 66,225 148.43 62,367 210.35 6.19
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
HFMCX - THE HARTFORD MIDCAP FUND Class A 64,920 665,090 148.44 730,010 210.35 -8.89
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares 42,881 151,980 148.44 194,861 210.35 -22.01
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 24,389 71,327 148.44 95,716 210.35 -25.48
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 23,098 43,776 148.12 66,874 228.43 -34.54
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 15,946 20,546 148.45 36,492 210.35 -43.70
Allspring Global Investments Holdings, LLC 12,439 26,923 118.04 39,362 199.48 -31.60
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 12,092 32,657 148.45 44,749 210.35 -27.02
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 8,655 11,756 148.43 20,411 210.33 -42.40
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 7,670 223,353 148.44 231,023 210.35 -3.32
FNX - First Trust Mid Cap Core AlphaDEX Fund 7,044 3,835 148.37 10,879 210.31 -64.75
PTF - Invesco DWA Technology Momentum ETF 6,459 38,062 148.44 44,521 210.35 -14.51
FNY - First Trust Mid Cap Growth AlphaDEX Fund 5,740 4,677 148.39 10,417 210.33 -55.10
FDSCX - Fidelity Stock Selector Small Cap Fund 5,500 59,200 148.45 64,700 210.36 -8.50
MCGAX - Transamerica Mid Cap Growth A 4,698 39,164 148.45 43,862 210.34 -10.71
SCHA - Schwab U.S. Small-Cap ETF 4,039 157,320 148.12 161,359 228.43 -2.50
FSOPX - Fidelity Series Small Cap Opportunities Fund 4,000 152,200 148.44 156,200 210.35 -2.56
PNASX - SmallCap Growth Fund I R-1 2,819 75,569 148.43 78,388 210.35 -3.60
Strs Ohio 2,800 4,800 117.92 7,600 199.47 -36.84
Truist Financial Corp 2,294 2,708 118.17 5,002 199.52 -45.86
FLPSX - Fidelity Low-Priced Stock Fund 2,141 78,151 148.44 80,292 210.34 -2.67
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Dorsey Wright & Associates 15,111 199.52
Arjuna Capital 9,336 199.55
Meritage Portfolio Management 1,333 199.55
Edmonds Duncan Registered Investment Advisors, LLC 1,288 199.53
EULAV Asset Management 17,014 199.48
F/M Investments LLC 1,099 199500.45
TrimTabs Asset Management, LLC 3,292 199.57
Parametrica Management Ltd 1,709 199.53
Gemmer Asset Management LLC 33 181.82
Name Current Shares Current PPS Previous Shares Previous PPS
SLMCX - Columbia Seligman Communications and Information Fund Class A 2,075,495 148.12 1,960,709 228.43
SCHA - Schwab U.S. Small-Cap ETF 157,320 148.12 161,359 228.43
Peregrine Capital Management Llc 78,558 118.05 78,125 199.50
FNDA - Schwab Fundamental U.S. Small Company Index ETF 51,907 148.11 44,602 228.42
NTIAX - Columbia Mid Cap Index Fund Class A 50,879 148.12 50,371 228.43
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 43,776 148.12 66,874 228.43
Allspring Global Investments Holdings, LLC 26,923 118.04 39,362 199.48
SCHB - Schwab U.S. Broad Market ETF 20,008 148.14 19,914 228.43
Enterprise Trust & Investment Co 13,875 118.05 8,875 199.55
Oregon Public Employees Retirement Fund 11,422 118.02 12,602 199.49
Louisiana State Employees Retirement System 10,400 130.38 10,400 160.67
New Mexico Educational Retirement Board 6,200 118.06 8,200 199.51
Strs Ohio 4,800 117.92 7,600 199.47
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 3,841 148.14 2,085 228.30
Willner & Heller, Llc 2,736 118.06 1,165 289.27
Truist Financial Corp 2,708 118.17 5,002 199.52
SCHK - Schwab 1000 Index ETF 2,176 147.98 2,092 228.49
SPMIX - S&P MidCap Index Fund Direct Shares 2,090 148.33 2,090 228.23
Keene & Associates, Inc. 1,916 117.95 1,228 199.51
RWK - Invesco S&P MidCap 400 Revenue ETF 1,581 148.01 1,181 228.62
PMSAX - Global Multi-Strategy Fund Class A 664 147.59 587 228.28
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 485 148.45 408 227.94
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 335 149.25 294 227.89
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 281 149.47 295 227.12
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 265 147.17 760 282.89
Hexagon Capital Partners LLC 53 113.21 211 199.05
Umb Bank N A/mo 19 105.26 19 210.53
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
SLMCX - Columbia Seligman Communications and Information Fund Class A 114,786 2,075,495 148.12 1,960,709 228.43 5.85
FNDA - Schwab Fundamental U.S. Small Company Index ETF 7,305 51,907 148.11 44,602 228.42 16.38
Enterprise Trust & Investment Co 5,000 13,875 118.05 8,875 199.55 56.34
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 1,756 3,841 148.14 2,085 228.30 84.22
Willner & Heller, Llc 1,571 2,736 118.06 1,165 289.27 134.85
Keene & Associates, Inc. 688 1,916 117.95 1,228 199.51 56.03
NTIAX - Columbia Mid Cap Index Fund Class A 508 50,879 148.12 50,371 228.43 1.01
Peregrine Capital Management Llc 433 78,558 118.05 78,125 199.50 0.55
RWK - Invesco S&P MidCap 400 Revenue ETF 400 1,581 148.01 1,181 228.62 33.87
SCHB - Schwab U.S. Broad Market ETF 94 20,008 148.14 19,914 228.43 0.47
SCHK - Schwab 1000 Index ETF 84 2,176 147.98 2,092 228.49 4.02
PMSAX - Global Multi-Strategy Fund Class A 77 664 147.59 587 228.28 13.12
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 77 485 148.45 408 227.94 18.87
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 41 335 149.25 294 227.89 13.95
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 23,098 43,776 148.12 66,874 228.43 -34.54
Allspring Global Investments Holdings, LLC 12,439 26,923 118.04 39,362 199.48 -31.60
SCHA - Schwab U.S. Small-Cap ETF 4,039 157,320 148.12 161,359 228.43 -2.50
Strs Ohio 2,800 4,800 117.92 7,600 199.47 -36.84
Truist Financial Corp 2,294 2,708 118.17 5,002 199.52 -45.86
New Mexico Educational Retirement Board 2,000 6,200 118.06 8,200 199.51 -24.39
Oregon Public Employees Retirement Fund 1,180 11,422 118.02 12,602 199.49 -9.36
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 495 265 147.17 760 282.89 -65.13
Hexagon Capital Partners LLC 158 53 113.21 211 199.05 -74.88
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 14 281 149.47 295 227.12 -4.75
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