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 1,217 684.00 148.72 200.90
Previous Quarter 1,470 549.00 132.31 173.82

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 63 513 170 600 260 349
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 1 0 3 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 4 7 1 6 15 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 6 8 3 106 33 51
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 1 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 124,244,836 0.00 0.00 10,293,401 0.00 0.00
Previous Quarter 12,062,010 0.00 0.00 18,937,735 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
Li Yanhong Robin 457,682,256
BlackRock Inc. 120,296,724
Primecap Management Co/ca/ 9,557,829 148.73
Dodge & Cox 6,589,445 148.73
VPMCX - Vanguard PRIMECAP Fund Investor Shares 5,378,248 148.73
DODFX - Dodge & Cox International Stock Fund 4,271,126 148.73
BlackRock Inc. 3,947,721 148.73
Price T Rowe Associates Inc /md/ 3,653,778 148.73
Invesco Qqq Trust, Series 1 3,121,806 148.73
Baillie Gifford & Co 3,083,618 148.73
ARGA Investment Management, LP 2,720,590 148.73
Ariel Investments, Llc 2,640,835 148.73
Black Creek Investment Management Inc. 2,587,411 148.73
KWEB - KraneShares CSI China Internet ETF 2,555,756 148.79
IEMG - iShares Core MSCI Emerging Markets ETF 2,469,689 140.35
Alkeon Capital Management Llc 2,095,237 148.73
Goldman Sachs Group Inc 2,074,284 148.73
Dimensional Fund Advisors Lp 2,037,764 148.72
VWIGX - Vanguard International Growth Fund Investor Shares 1,951,652 140.35
Citadel Advisors Llc 1,865,300 148.73

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
Daiwa Securities Group Inc. 12,308,240 2.37
BlackRock Inc. 12,045,082 132.30
Primecap Management Co/ca/ 9,535,029 132.30
Dodge & Cox 7,198,655 132.30
Price T Rowe Associates Inc /md/ 5,672,824 132.30
VPMCX - Vanguard PRIMECAP Fund Investor Shares 5,323,248 132.30
State Street Corp 4,999,225 132.30
DODFX - Dodge & Cox International Stock Fund 4,637,325 132.30
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 3,793,877 159.74
Baillie Gifford & Co 3,746,926 132.30
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 3,557,521 159.74
Invesco Qqq Trust, Series 1 3,500,422 132.30
Black Creek Investment Management Inc. 3,301,560 132.30
Susquehanna International Group, Llp 2,802,700 132.30
ARGA Investment Management, LP 2,653,659 132.30
Ariel Investments, Llc 2,639,193 132.30
Susquehanna International Group, Llp 2,583,300 132.30
KWEB - KraneShares CSI China Internet ETF 2,555,756 148.79
Goldman Sachs Group Inc 2,511,564 132.30
IEMG - iShares Core MSCI Emerging Markets ETF 2,377,371 152.44

 

Recent Quarter Analysis

Name Shares PPS
Li Yanhong Robin 457,682,256
GOIGX - John Hancock International Growth Fund Class A 616,744 148.73
Hudson Bay Capital Management LP 430,000 148.73
ANTIPODES PARTNERS Ltd 368,224 148.73
Healthcare Of Ontario Pension Plan Trust Fund 214,582 148.73
Peconic Partners Llc 90,000 148.73
Fernbridge Capital Management Lp 81,159 148.73
Brandywine Global Investment Management, LLC 49,400 148.72
LifePro Asset Management 39,285 148.73
Collaborative Holdings Management LP 36,000 148.72
CNWGX - Calamos Evolving World Growth Fund Class A 27,170 124.18
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund 23,500 148.72
Walker Asset Management, LLC 20,460 132.16
EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A 19,009 124.15
GIMFX - GMO Implementation Fund 12,700 140.31
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I 12,399 148.72
Trexquant Investment LP 9,926 148.70
Calamos Wealth Management LLC 9,863 148.74
GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 9,400 124.15
GWM Advisors LLC 9,291 148.75
Name Shares PPS
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 3,793,877 159.74
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 3,557,521 159.74
Vanguard Group Inc 1,147,456 132.30
PEAK6 Investments LLC 733,800 132.30
Citigroup Inc 532,564 132.30
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 526,059 159.74
National Bank Of Canada /fi/ 423,731 132.13
Capital Markets Trading UK LLP 387,500 132.30
Oasis Management Co Ltd. 358,005 132.30
Clear Street Llc 300,095 132.30
Clear Street Llc 300,095 132.30
Natixis 274,468 132.30
Korea Investment CORP 228,354 132.30
PRASX - T. Rowe Price New Asia Fund 202,600 162.24
XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 202,400 153.75
Two Sigma Investments, Lp 179,906 132.30
Two Sigma Investments, Lp 179,906 132.30
Two Sigma Investments, Lp 179,906 132.30
PUTNAM FUNDS TRUST - Putnam Global Technology Fund Class A 174,313 149.84
HLMGX - Harding Loevner Global Equity Portfolio Advisor 165,436 159.74
Clark Capital Management Group, Inc. 163,524 132.30
E Fund Management (Hong Kong) Co., Ltd. 162,243 133.05
Royal Bank Of Canada 155,252 132.29
Royal Bank Of Canada 155,252 132.29
CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 154,357 153.75
Public Sector Pension Investment Board 149,268 132.30
Marshall Wace, Llp 137,568 132.30
NBQAX - Nuveen International Growth Fund Class A 125,868 162.24
XT - iShares Exponential Technologies ETF 121,652 162.24
Brevan Howard Capital Management LP 117,100 132.30
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 114,750 132.30
Capital Fund Management S.a. 113,600 132.30
Nomura Holdings Inc 112,000 143.83
Point72 Asset Management, L.P. 109,409 132.30
J.w. Cole Advisors, Inc. 107,200 0.06
MARSHALL WACE ASIA Ltd 95,367 153.75
Two Sigma Advisers, Lp 78,801 132.30
FEMVX - Fidelity SAI Emerging Markets Value Index Fund 70,178 159.74
Shell Asset Management Co 65,996 132.30
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Equity Fund Class R6 65,594 162.24
CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 63,703 162.24
Harding Loevner Lp 59,443 132.29
B. Metzler seel. Sohn & Co. Holding AG 57,813 153.75
California State Teachers Retirement System 55,280 132.31
Nikko Asset Management Americas, Inc. 52,755 144.31
Twinbeech Capital Lp 52,128 132.31
BFAM Partners (Cayman) Ltd 51,771 132.29
TEDMX - Templeton Developing Markets Trust Class A 51,325 148.80
Teacher Retirement System Of Texas 50,892 132.30
TYWIX - AMG GW&K Trilogy Emerging Wealth Equity Fund Class Z 50,450 162.24
Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 47,327 132.29
RBF Capital, LLC 45,293 133.75
Gulf International Bank (UK) Ltd 43,100 132.30
Ergoteles LLC 42,276 132.30
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 41,600 132.31
VSGX - Vanguard ESG International Stock ETF ETF Shares 40,795 152.45
Caption Management, LLC 40,000 132.30
Andra AP-fonden 39,600 148.79
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 34,700 133.95
SSKEX - State Street Emerging Markets Equity Index Fund Class K 32,900 132.31
SPX Equities Gestao de Recursos Ltda 29,104 132299.99
HAP Trading, LLC 28,100 7.79
HAP Trading, LLC 28,100 7.79
Engineers Gate Manager LP 27,068 132.30
Man Group plc 26,175 132.30
NENGX - Northern Engage360 Fund 24,892 148.80
IRBO - iShares Robotics and Artificial Intelligence Multisector ETF 24,250 162.23
GIEYX - INTERNATIONAL EQUITY FUND Institutional 24,066 153.74
Capstone Investment Advisors, Llc 24,044 132.30
Capstone Investment Advisors, Llc 24,044 132.30
Innovator ETFs Trust - Innovator Loup Frontier Tech ETF 22,352 162.22
AIA Group Ltd 21,414 132.30
CWI - SPDR(R) MSCI ACWI EX-US ETF 21,228 132.28
Ensign Peak Advisors, Inc 20,000 132.30
Nokota Management, LP 20,000 148.80
Candriam Luxembourg S.C.A. 18,136 132.28
Y-Intercept (Hong Kong) Ltd 17,866 132.32
Ws Management Lllp 16,200 132.28
XR Securities LLC 14,800 7.43
Franklin Templeton Variable Insurance Products Trust - Templeton Developing Markets Vip Fund Class 1 12,214 148.76
TLEVX - AMG GW&K Trilogy Emerging Markets Equity Fund Class N 10,777 162.20
Kiwi Wealth Investments Limited Partnership 9,033 132.29
Glovista Investments LLC 8,516 132.34
Alden Global Capital LLC 8,000 132.25
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A 7,885 132.28
Hexavest Inc. 7,822 153.80
Miller Value Partners, Llc 7,500 132.27
ADVANCED SERIES TRUST - AST BlackRock Global Strategies Portfolio 7,410 132.25
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 7,345 132.33
AtonRa Partners 7,296 132.26
Clarius Group, LLC 6,732 148.84
Shay Capital LLC 6,000 132.33
Calamos Advisors LLC 5,830 132.25
XTX Topco Ltd 5,780 132.35
NINE MASTS CAPITAL Ltd 5,631 144.56
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 5,514 132.39
KCS Wealth Advisory 5,514 132.39
Ground Swell Capital, LLC 5,449 132.32
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 5,390 162.15
Sumitomo Mitsui DS Asset Management Company, Ltd 5,360 132.28
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares 5,345 159.78
EMBIX - Lazard Emerging Markets Equity Blend Portfolio Institutional Shares 5,187 148.83
Janus Henderson Group Plc 4,896 132.35
National Pension Service 4,801 132.26
Employees Retirement System of Texas 4,330 132.33
Ctc Llc 3,864 13206.52
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 3,820 162.30
United Maritime Capital Llc 3,675 132.24
Exane Derivatives 3,571 132.18
Park Avenue Securities Llc 3,536 132.35
O'Shares Investment Advisers, LLC 3,515 132.29
Mass Ave Global Inc. 3,138 132.25
Marshall Wace North America L.P. 3,074 153.87
National Asset Management, Inc. 2,845 132.86
NSIVX - North Square Altrinsic International Equity Fund Class I 2,827 162.36
Wintrust Investments Llc 2,800 173.21
Regent Investment Management LLC 2,780 132.37
Must Asset Management Inc. 2,764 143.63
CHNAX - Clough China Fund Investor Shares 2,700 162.22
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 2,398 148.87
Boston Private Wealth Llc 2,370 132.07
American Beacon Advisors, Inc. 2,344 132.25
Assenagon Asset Management S.A. 2,340 132.48
DSTX - Distillate International Fundamental Stability & Value ETF 2,298 153.61
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 2,291 153.64
Sompo Japan Nipponkoa Asset Management Co.,ltd. 2,280 132.02
Nissay Asset Management Corp /japan/ /adv 2,189 132.48
AdvisorNet Financial, Inc 2,097 132.09
CGHIX - Timber Point Global Allocations Fund Institutional Class Shares 2,050 153.66
Joel Isaacson & Co., LLC 2,021 126.67
Enlightenment Research, LLC 2,000 132.50
DHIYX - Diamond Hill International Fund Class Y 1,949 153.93
Evergreen Capital Management Llc 1,887 132.49
Blue Square Asset Management, Llc 1,852 132.29
Derbend Asset Management 1,828 148.80
Ionic Capital Management LLC 1,804 132.48
FORA Capital, LLC 1,799
RESE - WisdomTree Emerging Markets Dividend Fund N/A 1,768 153.85
Oppenheimer Asset Management Inc. 1,768 132.35
Esoterica Thematic Trust - Esoterica NextG Economy ETF 1,751 162.19
Aigen Investment Management, Lp 1,615 132.51
Krane Funds Advisors LLC 1,561 132.61
AFDDX - Yorktown Capital Income Fund Class L Shares 1,500 162.00
SSEMX - State Street Defensive Emerging Markets Equity Fund Class N 1,400 150.00
FDEM - Fidelity Targeted Emerging Markets Factor ETF 1,265 159.68
NEXT Financial Group, Inc 1,074 148.98
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 1,012 154.15
Clear Street Markets Llc 994 132.80
Clear Street Markets Llc 994 132.80
FLCH - Franklin FTSE China ETF 938 132.20
LRRAX - QS Strategic Real Return Fund Class A 832 153.85
1832 Asset Management L.P. 815 130.06
LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 780 162.82
HEDJX - Scharf Alpha Opportunity Fund Retail Class 766 154.05
Herold Advisors, Inc. 700 132300.00
GATAX - The Gabelli Asset Fund Class A 600 153.33
Teilinger Capital Ltd. 490 3665.31
Teilinger Capital Ltd. 490 3665.31
Teilinger Capital Ltd. 490 3665.31
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 453 154.53
McCarthy Asset Management, Inc. 329 133.74
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 299 153.85
Koshinski Asset Management, Inc. 236 131.36
Hardy Reed LLC 225 133.33
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 160 156.25
IFP Advisors, Inc 155 161.29
San Luis Wealth Advisors LLC 153 150.33
Tevis Investment Management 150 133.33
AMMAX - AllianzGI Emerging Markets Consumer Fund Class A 135 155.56
BGSSX - Baillie Gifford Global Stewardship Equities Fund Institutional Class 125 152.00
Carroll Financial Associates, Inc. 115 139.13
DeDora Capital, Inc. 104 134.62
Sonora Investment Management, LLC 100 150.00
American Research & Management Co. 100 130.00
West Oak Capital, LLC 63 126.98
Bedel Financial Consulting, Inc. 41 121.95
Tradewinds Capital Management, LLC 40 125.00
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 37 162.16
Fortitude Advisory Group L.L.C. 37 135.14
Rockbridge Investment Management, LCC 37 162.16
ROAM - Hartford Multifactor Emerging Markets ETF 37 162.16
Fortis Advisors, LLC 32 125.00
Evermay Wealth Management Llc 30 133.33
MGSSX - MassMutual Select BlackRock Global Allocation Fund Class R5 28 142.86
Reilly Financial Advisors, Llc 25 160.00
Berman Capital Advisors, LLC 20 150.00
QLVE - FlexShares Emerging Markets Quality Low Volatility Index Fund 18 166.67
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 8 125.00
Liberty One Investment Management, Llc 8 125.00
Dravo Bay Llc 6 132333.33
Samalin Investment Counsel, LLC 2
Stonebridge Capital Advisors LLC 2
GVO Asset Management Ltd
Nepsis, Inc.
Flagship Private Wealth, LLC
Anfield Capital Management, LLC
Ashmore Group plc
RSGGX - Victory RS Global Fund Class A
Clough Capital Partners L P
D'Orazio & Associates, Inc.
Blue Rock Advisors, LLC
Bradley Foster & Sargent Inc/ct
Gsa Capital Partners Llp
Allen Capital Group, LLC
Wilbanks Smith & Thomas Asset Management Llc
Leverage Partners Absolute Return Fund SPC
Rokos Capital Management LLP
Premier Asset Management Llc
Fore Capital, LLC
Kowal Investment Group, LLC
Steel Peak Wealth Management LLC
Perennial Investment Advisors, LLC
UBP Investment Advisors SA
Cliftonlarsonallen Wealth Advisors, Llc
Maven Securities LTD
Temasek Holdings (Private) Ltd
Pendal Group Ltd
Armor Investment Advisors, LLC
Avantax Advisory Services, Inc.
Pacitti Group Inc.
AMP Capital Investors Ltd
Maverick Capital Ltd
Artisan Partners Limited Partnership
Myriad Asset Management Ltd.
Voloridge Investment Management, Llc
Elite Wealth Management, Inc.
Liontrust Investment Partners LLP
Walter & Keenan Financial Consulting Co /mi/ /adv
Deprince Race & Zollo Inc
EMG Holdings, L.P.
Trellus Management Company, LLC
Altrinsic Global Advisors Llc
American National Insurance Co /tx/
Pflug Koory, LLC
Truvestments Capital Llc
Redwood Investment Management, Llc
D.a. Davidson & Co.
Alpine Global Management, LLC
GIVYX - Global Tactical Fund Institutional Class
Strategic Global Advisors, LLC
Kamunting Street Capital Management, L.P.
Wealthcare Advisory Partners LLC
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
Capula Management Ltd
Clear Harbor Asset Management, LLC
Woodline Partners LP
Cloverfields Capital Group, Lp
Black Maple Capital Management LP
Ayalon Holdings Ltd.
CIUEX - Six Circles International Unconstrained Equity Fund
OneAscent Wealth Management LLC
Matthews International Capital Management Llc
Los Angeles Capital Management Llc
BNE - Blue Horizon BNE ETF
Institute for Wealth Management, LLC.
Greenleaf Trust
Ativo Capital Management LLC
Archer Investment Corp
BRAGX - Aggressive Investors 1 Fund Class N
Gladstone Institutional Advisory LLC
Moody National Bank Trust Division
Mercer Capital Advisers, Inc.
Kingdon Capital Management, L.l.c.
Level Four Advisory Services, Llc
Evolution Wealth Advisors, LLC
Boothbay Fund Management, Llc
Vigilare Wealth Management
Lido Advisors, LLC
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
Jacobi Capital Management LLC
Stock Yards Bank & Trust Co
CastleArk Alternatives, LLC
Graticule Asia Macro Advisors LLC
Avalon Advisors, Llc
HighVista Strategies LLC
Saturna Capital CORP
Bond & Devick Financial Network, Inc.
CFO4Life Group, LLC
UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF
Congress Park Capital LLC
Hollencrest Capital Management
First Pacific Advisors, LP
Tfo-tdc, Llc
L & S Advisors Inc
KEJI - Global X China Innovation ETF
Cypress Capital Management LLC (WY)
Eqis Capital Management, Inc.
Wedbush Securities Inc
Kemnay Advisory Services Inc.
Lombard Odier Asset Management (Switzerland) SA
Schwarz Dygos Wheeler Investment Advisors Llc
FFALX - Franklin Founding Funds Allocation Fund Class A
Pentwater Capital Management LP
Berkshire Capital Holdings Inc
Segall Bryant & Hamill, Llc
Modus Advisors, LLC
RWILX - Redwood AlphaFactor Tactical International Fund Class I
Systematic Alpha Investments, LLC
Fft Wealth Management Llc
Phoenix Holdings Ltd.
JEMA - JPMorgan Emerging Markets Equity Core ETF
Longfellow Investment Management Co Llc
Savior LLC
Gemmer Asset Management LLC
VZICX - Vanguard International Core Stock Fund Admiral Shares
CenterStar Asset Management, LLC
Maytus Capital Management, LLC
Bronson Point Management LLC
Professional Planning
Tcw Group Inc
Hbk Investments L P
Blueshift Asset Management, LLC
Means Investment Co., Inc.
Spotlight Asset Group, Inc.
Veritable, L.P.
RPG Investment Advisory, LLC
Duality Advisers, Lp
Diamond Hill Capital Management Inc
Homrich & Berg
Quilter Plc
BerganKDV Wealth Management, LLC
Mackay Shields Llc
Brandywine Oak Private Wealth Llc
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
Quantitative Systematic Strategies LLC
Traynor Capital Management, Inc.
PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares
BFOCX - Berkshire Focus Fund
Bridgeway Capital Management Inc
Paragon Wealth Strategies, LLC
Ovata Capital Management Ltd
Freestone Capital Holdings, LLC
Leelyn Smith, LLC
DB Wealth Management Group, LLC
Enterprise Financial Services Corp
Virtu Financial LLC
Polar Asset Management Partners Inc.
Southeastern Asset Management Inc/tn/
BSN Capital Partners Ltd
Versant Capital Management, Inc
Amerivest Investment Management LLC
Ridgewood Investments LLC
Aveo Capital Partners, LLC
Parametrica Management Ltd
SkyOak Wealth, LLC
Gerber Kawasaki Wealth & Investment Management
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
Wolverine Asset Management Llc
California Public Employees Retirement System
West Family Investments, Inc.
Vahanian & Associates Financial Planning Inc.
CHICAGO TRUST Co NA
Dfpg Investments, Llc
WASHINGTON TRUST Co
Albion Financial Group /ut
Contravisory Investment Management, Inc.
All Season Financial Advisors, Inc.
Kercheville Advisors, LLC
Mbb Public Markets I Llc
Bp Plc
Marks Group Wealth Management, Inc
Barings Llc
Sandy Spring Bank
Holocene Advisors, LP
Alpha Cubed Investments, LLC
First Heartland Consultants, Inc.
Cozad Asset Management Inc
SG3 Management, LLC
KEYWISE CAPITAL MANAGEMENT (HK) Ltd
Cannell Peter B & Co Inc
Shanda Payment Holdings Ltd.
Morningstar Investment Services LLC
Lsv Asset Management
NuWave Investment Management, LLC
Rovida Advisors Inc.
Barrow Hanley Mewhinney & Strauss Llc
Resources Management Corp /ct/ /adv
Buckingham Strategic Wealth, Llc
Principal Financial Group Inc
Strategic Investment Opportunities LLC
Liberty Wealth Management Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Advantage Allocation Fund Standard Class
RODE - Hartford Multifactor Diversified International ETF
Integrated Wealth Concepts LLC
Acadian Asset Management Llc
Altshuler Shaham Ltd
All-Stars Investment Ltd
Advisor Resource Council
BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class
BNP Paribas Asset Management Holding S.A.
Meeder Asset Management Inc
First Bancorp, Inc /ME/
Distillate Capital Partners LLC
King Wealth
Kayak Investment Partners LLC
GEDTX - GMO Emerging Domestic Opportunities Fund Class II
Islet Management, LP
Public Employees Retirement Association Of Colorado
Investment Management Corp of Ontario
SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class
Totem Point Management, LLC
Roberts Glore & Co Inc /il/
Bank Of Nova Scotia
Lumature Wealth Partners, LLC
International Assets Investment Management, Llc
Commerce Bank
West Branch Capital LLC
Origin Asset Management LLP
York Capital Management Global Advisors, LLC
TRUE Private Wealth Advisors
Rwc Asset Advisors (us) Llc
Cordasco Financial Network
Portolan Capital Management, LLC
GPS Wealth Strategies Group, LLC
Quantbot Technologies LP
Advisory Services Network, LLC
Jupiter Asset Management Ltd
Andar Capital Management HK Ltd
Vestcor Inc
Baird Financial Group, Inc.
Corrado Advisors, Llc
Oxler Private Wealth LLC
State Of Wisconsin Investment Board
VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class
Slow Capital, Inc.
RWC Asset Management LLP
Agf Investments Inc.
Edge Wealth Management LLC
Carolinas Wealth Consulting Llc
Goodwin Daniel L
Jeereddi Investments, LP
Solstein Capital, LLC
Avitas Wealth Management LLC
Norges Bank
Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A
Caxton Associates Lp
Snowden Capital Advisors LLC
Sofos Investments, Inc.
Formula Growth Ltd
Kovitz Investment Group Partners, LLC
Lumina Fund Management LLC
Townsquare Capital Llc
Jump Financial, LLC
Cahill Financial Advisors Inc
Cowa, Llc
AXS Investments LLC
Inverness Counsel Llc /ny/
BRYN MAWR TRUST Co
Foresight Wealth Management, LLC
Azimuth Capital Management LLC
Quadrature Capital Ltd
Transcend Wealth Collective, Llc
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
Ieq Capital, Llc
Berry Street Capital Management LLP
Valley National Advisers Inc
Covenant Partners, LLC
Johnson Financial Group, Inc.
Regentatlantic Capital Llc
Charles Schwab Investment Management Inc
Mainstay Capital Management Llc /adv
Maryland Capital Management
TEOOX - Transamerica Emerging Markets Opportunities R6
Verus Capital Partners, Llc
Hellman Jordan Management Co Inc /ma/
Central Asset Investments & Management Holdings (HK) Ltd
Flagship Harbor Advisors, Llc
Altfest L J & Co Inc
Yorktown Management & Research Co Inc
Woodward Diversified Capital, Llc
DMAGX - Driehaus Multi-Asset Growth Economies Fund
Mid Atlantic Financial Management Inc/adv
Quantitative Investment Management, LLC
Stonnington Group, Llc
Meridian Wealth Partners, LLC
Allianz Asset Management GmbH
K.J. Harrison & Partners Inc
Ford Financial Group, LLC
Oxinas Partners Wealth Management LLC
Rocky Mountain Advisers, Llc
Oribel Capital Management, LP
Susquehanna Fundamental Investments, Llc
Marathon Trading Investment Management LLC
CWA Asset Management Group, LLC
Edgestream Partners, L.P.
Arkadios Wealth Advisors
Bbva Usa
LLINX - Longleaf Partners International Fund
Beck Bode, LLC
USS Investment Management Ltd
Wolff Wiese Magana Llc
Schaper Benz & Wise Investment Counsel Inc/wi
Newport Asia LLC
Colony Group Llc
RGT Wealth Advisors, LLC
qPULA Trading Management LP
M&t Bank Corp
Atlas Private Wealth Advisors
SignalPoint Asset Management, LLC
Putnam Investments Llc
Retirement Planning Co of New England, Inc.
S.A. Mason LLC
Chiron Investment Management, LLC
Semmax Financial Advisors Inc.
Dymon Asia Capital (singapore) Pte. Ltd.
Power Corp of Canada
Dymon Asia Capital (singapore) Pte. Ltd.
MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class
Verition Fund Management LLC
Verition Fund Management LLC
Verition Fund Management LLC
Avestar Capital, LLC
Red Door Wealth Management, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 120,296,724 12,045,082 132.30
IEMG - iShares Core MSCI Emerging Markets ETF 2,469,689 140.35 2,377,371 152.44
VWIGX - Vanguard International Growth Fund Investor Shares 1,951,652 140.35 1,951,652 152.44
Bank Of Montreal /can/ 1,620,255 186.00 2,098,979 186.00
VTRIX - Vanguard International Value Fund Investor Shares 1,184,023 124.17 713,636 159.74
EEM - iShares MSCI Emerging Markets ETF 1,125,915 140.35 1,022,357 152.44
POAGX - PRIMECAP Odyssey Aggressive Growth Fund 1,033,200 124.17 1,029,700 159.74
Hsbc Holdings Plc 860,469 49.91 685,378 133.41
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 858,247 124.17 883,875 159.74
MCHI - iShares MSCI China ETF 853,632 140.35 749,664 152.44
PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund 659,308 124.17 399,408 159.74
PRITX - T. Rowe Price International Stock Fund 650,583 124.17 588,283 159.74
POGRX - PRIMECAP Odyssey Growth Fund 635,000 124.17 634,400 159.74
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 559,862 124.17 559,862 159.74
TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 520,801 124.17 520,801 159.74
TRIGX - T. Rowe Price International Value Equity Fund 446,200 124.17 454,500 159.74
DEMAX - Delaware Emerging Markets Fund Class A 420,000 140.35 420,000 152.44
GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 353,534 124.17 245,800 159.74
FSGEX - Fidelity Series Global ex U.S. Index Fund 351,181 124.17 336,844 159.74
IXUS - iShares Core MSCI Total International Stock ETF 288,632 124.17 287,636 159.74
Name Current Shares Current PPS Previous Shares Previous PPS
Primecap Management Co/ca/ 9,557,829 148.73 9,535,029 132.30
Dodge & Cox 6,589,445 148.73 7,198,655 132.30
VPMCX - Vanguard PRIMECAP Fund Investor Shares 5,378,248 148.73 5,323,248 132.30
DODFX - Dodge & Cox International Stock Fund 4,271,126 148.73 4,637,325 132.30
Price T Rowe Associates Inc /md/ 3,653,778 148.73 5,672,824 132.30
Invesco Qqq Trust, Series 1 3,121,806 148.73 3,500,422 132.30
Baillie Gifford & Co 3,083,618 148.73 3,746,926 132.30
ARGA Investment Management, LP 2,720,590 148.73 2,653,659 132.30
Ariel Investments, Llc 2,640,835 148.73 2,639,193 132.30
Black Creek Investment Management Inc. 2,587,411 148.73 3,301,560 132.30
Alkeon Capital Management Llc 2,095,237 148.73 1,122,387 132.30
Goldman Sachs Group Inc 2,074,284 148.73 2,511,564 132.30
Dimensional Fund Advisors Lp 2,037,764 148.72 2,314,578 132.41
Citadel Advisors Llc 1,865,300 148.73 2,061,500 132.30
State Street Corp 1,793,317 148.72 4,999,225 132.30
VHCOX - Vanguard Capital Opportunity Fund Investor Shares 1,649,100 148.73 1,633,600 132.30
Wellington Management Group Llp 1,631,125 148.73 588,711 132.30
Morgan Stanley 1,616,126 148.73 1,356,898 132.30
Susquehanna International Group, Llp 1,607,500 148.73 2,802,700 132.30
Arrowstreet Capital, Limited Partnership 1,580,417 148.73 290,685 132.30
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 108,251,642 120,296,724 12,045,082 132.30 898.72
Arrowstreet Capital, Limited Partnership 1,289,732 1,580,417 148.73 290,685 132.30 443.69
Wellington Management Group Llp 1,042,414 1,631,125 148.73 588,711 132.30 177.07
Canada Pension Plan Investment Board 989,185 1,244,723 148.73 255,538 132.30 387.10
Alkeon Capital Management Llc 972,850 2,095,237 148.73 1,122,387 132.30 86.68
Renaissance Technologies Llc 867,999 1,277,899 148.73 409,900 132.30 211.76
Axiom International Investors Llc /de 496,146 817,190 148.73 321,044 132.30 154.54
VTRIX - Vanguard International Value Fund Investor Shares 470,387 1,184,023 124.17 713,636 159.74 65.91
Acap Strategic Fund 470,006 1,032,590 148.73 562,584 132.30 83.54
Fmr Llc 426,337 481,373 148.73 55,036 132.31 774.65
Invesco Ltd. 402,513 1,059,206 148.73 656,693 132.30 61.29
Old Mission Capital Llc 326,502 453,243 148.73 126,741 132.30 257.61
PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund 259,900 659,308 124.17 399,408 159.74 65.07
Morgan Stanley 259,228 1,616,126 148.73 1,356,898 132.30 19.10
Alta Park Capital, LP 253,204 435,900 148.73 182,696 132.30 138.59
Capricorn Fund Managers Ltd 236,667 272,767 148.73 36,100 132.30 655.59
Hsbc Holdings Plc 175,091 860,469 49.91 685,378 133.41 25.55
Bamco Inc /ny/ 160,371 1,034,650 148.73 874,279 132.30 18.34
Causeway Capital Management Llc 144,474 175,696 148.73 31,222 132.31 462.73
Advantage Advisers Xanthus Fund, L.l.c. 133,004 285,730 148.73 152,726 132.30 87.09
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Daiwa Securities Group Inc. 12,140,662 167,578 187.63 12,308,240 2.37 -98.64
State Street Corp 3,205,908 1,793,317 148.72 4,999,225 132.30 -64.13
E Fund Management Co., Ltd. 2,109,040 2,064 148.74 2,111,104 132.36 -99.90
Nuveen Asset Management, LLC 2,033,470 46,781 148.74 2,080,251 132.30 -97.75
Price T Rowe Associates Inc /md/ 2,019,046 3,653,778 148.73 5,672,824 132.30 -35.59
Ubs Asset Management Americas Inc 1,658,150 658,375 148.73 2,316,525 132.30 -71.58
Legal & General Group Plc 1,034,276 507,140 148.73 1,541,416 132.30 -67.10
Jpmorgan Chase & Co 917,497 314,693 148.73 1,232,190 132.30 -74.46
Credit Suisse Ag/ 825,194 163,342 148.74 988,536 132.30 -83.48
Northern Trust Corp 808,335 186,655 148.73 994,990 132.30 -81.24
Black Creek Investment Management Inc. 714,149 2,587,411 148.73 3,301,560 132.30 -21.63
PRSCX - T. Rowe Price Science & Technology Fund, Inc. 692,100 1,098,183 148.73 1,790,283 132.30 -38.66
Sumitomo Mitsui Trust Holdings, Inc. 669,590 14,225 148.75 683,815 132.30 -97.92
Baillie Gifford & Co 663,308 3,083,618 148.73 3,746,926 132.30 -17.70
Swiss National Bank 617,847 143,419 148.73 761,266 132.30 -81.16
Dodge & Cox 609,210 6,589,445 148.73 7,198,655 132.30 -8.46
Tiger Pacific Capital LP 507,881 87,122 148.73 595,003 132.30 -85.36
Bank Of Montreal /can/ 478,724 1,620,255 186.00 2,098,979 186.00 -22.81
Goldman Sachs Group Inc 437,280 2,074,284 148.73 2,511,564 132.30 -17.41
Davis Selected Advisers 421,788 48,867 148.73 470,655 132.30 -89.62
Name Current Puts
Name Current Calls
Focused Wealth Management, Inc 2,800
Name
Name Previous Puts
Two Sigma Investments, Lp 179,906
Dymon Asia Capital (singapore) Pte. Ltd. 0
Avestar Capital, LLC 0
Name Previous Calls
Caption Management, LLC 40,000
Teilinger Capital Ltd. 490
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Squarepoint Ops LLC 3,900 13,100 9,200 42.39
Jefferies Group LLC 7,400 146,200 138,800 5.33
Centiva Capital, LP 24,000 24,000 0 0.00
Caas Capital Management Lp 74,500 74,500 0 0.00
Name Increased Calls Current Calls Previous Calls Percentage Increase
Miller Value Partners, Llc 1,500 9,000 7,500 20.00
Symmetry Peak Management Llc 5,000 5,000 0 0.00
Calamos Advisors LLC 23,370 29,200 5,830 400.86
HAP Trading, LLC 27,500 55,600 28,100 97.86
PEAK6 Investments LLC 44,700 778,500 733,800 6.09
Candlestick Capital Management LP 134,151 500,000 365,849 36.67
BFAM Partners (Cayman) Ltd 275,729 327,500 51,771 532.59
Name
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Barclays Plc 919,100 561,900 1,481,000 -62.06
Millennium Management Llc 488,900 702,400 1,191,300 -41.04
Capital Markets Trading UK LLP 305,000 82,500 387,500 -78.71
Walleye Trading LLC 144,900 450,100 595,000 -24.35
Wolverine Trading, Llc 130,200 139,500 269,700 -48.28
Credit Agricole S A 11,120 15,000 26,120 -42.57
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Susquehanna International Group, Llp 1,195,200 1,607,500 2,802,700 -42.64
Group One Trading, L.p. 521,400 766,600 1,288,000 -40.48
Parallax Volatility Advisers, L.P. 380,500 295,900 676,400 -56.25
SG Americas Securities, LLC 343,600 131,700 475,300 -72.29
Simplex Trading, Llc 330,000 359,500 689,500 -47.86
Jane Street Group, Llc 291,600 945,900 1,237,500 -23.56
IMC-Chicago, LLC 276,800 444,100 720,900 -38.40
Citadel Advisors Llc 196,200 1,865,300 2,061,500 -9.52
J. Goldman & Co LP 137,300 240,000 377,300 -36.39
Point72 Hong Kong Ltd 123,346 24,300 147,646 -83.54
CMT Capital Markets Trading GmbH 80,100 75,700 155,800 -51.41
Cutler Group LP 70,100 54,700 124,800 -56.17
Capital Fund Management S.a. 46,900 66,700 113,600 -41.29
XR Securities LLC 4,600 10,200 14,800 -31.08
Ctc Llc 457 3,407 3,864 -11.83
Name

Past Week Analysis

Name Shares PPS
GOIGX - John Hancock International Growth Fund Class A 616,744 148.73
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund 23,500 148.72
ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF Shares 2,638 148.60
FOMO - FOMO ETF 448 149.55
TUG - STF Tactical Growth ETF 345 147.83
TUGN - STF Tactical Growth & Income ETF 40 150.00
Name Shares PPS
CWI - SPDR(R) MSCI ACWI EX-US ETF 21,228 132.28
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 5,514 132.39
FLCH - Franklin FTSE China ETF 938 132.20
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A 7,885 132.28
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 41,600 132.31
SSKEX - State Street Emerging Markets Equity Index Fund Class K 32,900 132.31
Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 47,327 132.29
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 7,345 132.33
Name Current Shares Current PPS Previous Shares Previous PPS
CEMVX - Causeway Emerging Markets Fund Investor Class 67,169 148.73 17,831 148.79
CIOIX - Causeway International Opportunities Fund Institutional Class 1,681 148.72 1,720 148.84
MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1,417 148.91 1,517 148.98
Name Current Shares Current PPS Previous Shares Previous PPS
VPMCX - Vanguard PRIMECAP Fund Investor Shares 5,378,248 148.73 5,323,248 132.30
DODFX - Dodge & Cox International Stock Fund 4,271,126 148.73 4,637,325 132.30
VHCOX - Vanguard Capital Opportunity Fund Investor Shares 1,649,100 148.73 1,633,600 132.30
DODWX - Dodge & Cox Global Stock Fund 1,250,100 148.73 1,250,100 132.30
QCSTRX - Stock Account Class R1 1,159,381 148.73 1,159,581 132.30
PRSCX - T. Rowe Price Science & Technology Fund, Inc. 1,098,183 148.73 1,790,283 132.30
Acap Strategic Fund 1,032,590 148.73 562,584 132.30
BEXFX - Baron Emerging Markets Fund 844,482 148.73 733,841 132.30
M&g Investment Management Ltd 539,467 149.00 542,472 132.00
AINTX - Ariel International Fund Investor Class 218,091 148.73 209,095 132.30
SPEM - SPDR(R) Portfolio Emerging Markets ETF 209,239 148.73 210,217 132.30
BBIEX - Bridge Builder International Equity Fund 189,543 148.73 172,983 132.30
GXC - SPDR(R) S&P(R) CHINA ETF 167,961 148.73 153,026 132.30
ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares 139,354 148.73 127,523 132.30
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio 126,280 148.73 126,280 132.30
VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio 125,600 148.73 125,600 132.30
QCGLRX - Global Equities Account Class R1 120,677 148.73 119,877 132.30
JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I) 97,768 148.73 96,286 132.30
JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 93,056 148.73 105,685 132.30
AGLOX - Ariel Global Fund Investor Class 70,794 148.73 70,794 132.30
JESTX - Science & Technology Trust NAV 67,351 148.73 113,056 132.30
USNQX - Nasdaq-100 Index Fund 65,252 148.73 73,340 132.30
JNL SERIES TRUST - JNL/Vanguard International Fund (A) 56,458 148.73 56,458 132.29
IPOYX - Ivy Emerging Markets Equity Fund Class Y 56,018 148.74 133,999 132.30
BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 54,489 148.73 57,379 132.30
CNRYX - Sunbridge Capital Emerging Markets Fund Institutional Class 44,863 148.72 51,313 132.31
LOGIX - Scharf Fund Institutional Class 44,535 148.74 46,150 132.31
BIGFX - Baron International Growth Fund 42,330 148.74 32,527 132.29
DODEX - Dodge & Cox Emerging Markets Stock Fund 36,344 148.72 35,744 132.30
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 36,036 148.74 59,842 132.30
VHGEX - Vanguard Global Equity Fund Investor Shares 33,201 148.73 34,755 132.30
Nuveen Multi-Asset Income Fund 30,581 148.72 32,534 132.29
HCEMX - The Emerging Markets Portfolio HC Strategic Shares 29,197 148.71 30,734 132.30
ECON - Columbia Emerging Markets Consumer ETF 28,959 148.73 30,330 132.31
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 28,197 148.74 24,979 132.31
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF 25,129 148.71 27,758 132.29
RYOCX - NASDAQ-100 Fund Investor Class 22,739 148.73 26,064 132.29
KOMP - SPDR S&P Kensho New Economies Composite ETF 22,126 148.74 40,095 132.31
MXENX - Great-West Emerging Markets Equity Fund Institutional Class 21,873 148.72 15,747 132.28
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 20,600 148.74 20,600 132.28
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 16,294 148.71 14,825 132.28
BLCN - Siren Nasdaq NexGen Economy ETF 16,036 148.73 17,281 132.28
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IA 15,633 148.72 14,337 132.31
QTUM - Defiance Quantum ETF 15,466 148.71 16,328 132.29
HSGFX - Hussman Strategic Growth Fund 15,000 148.73 15,000 132.27
NMMEX - Active M Emerging Markets Equity Fund 13,510 148.70 9,310 132.33
JOHN HANCOCK VARIABLE INSURANCE TRUST - Emerging Markets Value Trust Series I 13,087 148.70 14,201 132.31
LEGR - First Trust Indxx Innovative Transaction & Process ETF 13,047 148.69 13,638 132.28
T. Rowe Price International Series, Inc. - T. Rowe Price International Stock Portfolio 12,753 148.75 11,253 132.32
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 12,143 148.73 12,143 132.34
GEMYX - Emerging Markets Equity Fund Institutional 12,075 148.74 11,215 132.32
ICHKX - Guinness Atkinson China & Hong Kong Fund 11,700 148.72 11,700 132.31
FDNI - First Trust Dow Jones International Internet ETF 11,145 148.77 11,066 132.30
JIEQX - International Equity Index Trust NAV 10,000 148.70 10,000 132.30
QFFOX - Pear Tree Axiom Emerging Markets World Equity Fund Ordinary Shares 9,698 148.69 6,425 132.30
SLSSX - SELECTED INTERNATIONAL FUND INC Class S 9,027 148.78 9,737 132.28
NAIGX - Nuveen NWQ International Value Fund - Class A 8,508 148.68 9,240 132.25
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Emerging Markets Equity Index Fund Class 2 8,252 148.69 8,252 132.33
WRLDX - Scharf Global Opportunity Fund Retail Class 7,243 148.70 7,243 132.27
RYVLX - NASDAQ-100(R) 2x Strategy Fund A 7,106 148.75 12,795 132.32
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 7,070 148.80 6,487 132.26
MPLAX - Praxis International Index Fund Class A 5,844 148.70 5,844 132.27
HAIL - SPDR S&P Kensho Smart Mobility ETF 5,525 148.78 10,109 132.26
SBCEX - BNY Mellon Diversified Emerging Markets Fund Class I 5,249 148.79 5,651 132.37
Profunds - Profund Vp Asia 30 5,230 148.76 4,850 132.37
ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF 5,223 148.77 5,609 132.29
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 4,974 148.77 1,303 132.00
OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 4,923 148.69 5,534 132.27
LIGYX - Loomis Sayles International Growth Fund Class Y 4,601 148.66 4,618 132.31
LOGOX - Scharf Multi-Asset Opportunity Fund Institutional Class 4,275 148.77 4,275 132.40
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 4,115 148.72 4,030 132.26
Prelude Capital Management, Llc 3,885 148.78 0
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 3,708 148.60 5,846 132.23
IASMX - Guinness Atkinson Asia Focus Fund 3,400 148.82 3,400 132.35
SIMS - SPDR S&P Kensho Intelligent Structures ETF 3,226 148.79 4,865 132.37
LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 2,876 148.82 2,149 132.15
Profunds - Profund Vp Emerging Markets 2,739 148.59 3,578 132.20
CARZ - First Trust NASDAQ Global Auto Index Fund 2,325 148.82 4,099 132.23
DFBCX - Delaware Strategic Allocation Fund CLASS C 2,102 148.91 2,102 132.25
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 2,082 148.90 4,906 132.29
RYTIX - Technology Fund Investor Class 1,456 149.04 1,915 132.11
MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class 1,420 148.59 1,383 132.32
Profunds - Profund Vp Ultranasdaq-100 1,417 148.91 1,952 132.17
GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 1,298 148.69 1,298 132.51
Profunds - Profund Vp Nasdaq-100 1,215 148.97 1,375 132.36
BICK - First Trust BICK Index Fund 1,214 149.09 1,389 132.47
JINTX - Johnson International Fund 1,200 148.33 1,200 132.50
ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares 1,146 148.34 1,146 132.64
ISHP - First Trust Nasdaq Retail ETF 1,109 148.78 2,430 132.10
REMG - SPDR Bloomberg SASB Emerging Markets ESG Select ETF 1,000 149.00 1,000 132.00
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 789 148.29 1,358 132.55
GTNDX - Invesco Global Low Volatility Equity Yield Fund Class A 782 148.34 782 131.71
RYWTX - Emerging Markets 2x Strategy Fund Class A 766 148.83 383 133.16
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 691 149.06 866 132.79
RYIIX - Internet Fund Investor Class 668 148.20 876 132.42
BNAUX - Baron New Asia Fund R6 Shares 532 148.50 392 132.65
BDO Wealth Advisors, LLC 525 148.57 525 131.43
HSAFX - Hussman Strategic Allocation Fund 500 148.00 500 132.00
RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 487 147.84 654 133.03
MRAD - SmartETFs Advertising & Marketing Technology ETF 450 148.89 380 131.58
RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 304 148.03 398 133.17
CLPAX - Catalyst/Exceed Defined Risk Fund Class A 193 150.26 167 131.74
First Command Bank 115 147.83 115 130.43
First Command Financial Services, Inc. 115 147.83 115 130.43
PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class 56 142.86 609 133.00
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 42 142.86 1,928 132.26
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Acap Strategic Fund 470,006 1,032,590 148.73 562,584 132.30 83.54
BEXFX - Baron Emerging Markets Fund 110,641 844,482 148.73 733,841 132.30 15.08
VPMCX - Vanguard PRIMECAP Fund Investor Shares 55,000 5,378,248 148.73 5,323,248 132.30 1.03
CEMVX - Causeway Emerging Markets Fund Investor Class 49,338 67,169 148.73 17,831 148.79 276.70
BBIEX - Bridge Builder International Equity Fund 16,560 189,543 148.73 172,983 132.30 9.57
VHCOX - Vanguard Capital Opportunity Fund Investor Shares 15,500 1,649,100 148.73 1,633,600 132.30 0.95
GXC - SPDR(R) S&P(R) CHINA ETF 14,935 167,961 148.73 153,026 132.30 9.76
ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares 11,831 139,354 148.73 127,523 132.30 9.28
BIGFX - Baron International Growth Fund 9,803 42,330 148.74 32,527 132.29 30.14
AINTX - Ariel International Fund Investor Class 8,996 218,091 148.73 209,095 132.30 4.30
MXENX - Great-West Emerging Markets Equity Fund Institutional Class 6,126 21,873 148.72 15,747 132.28 38.90
NMMEX - Active M Emerging Markets Equity Fund 4,200 13,510 148.70 9,310 132.33 45.11
Prelude Capital Management, Llc 3,885 3,885 148.78 0 0.00
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 3,671 4,974 148.77 1,303 132.00 281.73
QFFOX - Pear Tree Axiom Emerging Markets World Equity Fund Ordinary Shares 3,273 9,698 148.69 6,425 132.30 50.94
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 3,218 28,197 148.74 24,979 132.31 12.88
T. Rowe Price International Series, Inc. - T. Rowe Price International Stock Portfolio 1,500 12,753 148.75 11,253 132.32 13.33
JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I) 1,482 97,768 148.73 96,286 132.30 1.54
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 1,469 16,294 148.71 14,825 132.28 9.91
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IA 1,296 15,633 148.72 14,337 132.31 9.04
GEMYX - Emerging Markets Equity Fund Institutional 860 12,075 148.74 11,215 132.32 7.67
QCGLRX - Global Equities Account Class R1 800 120,677 148.73 119,877 132.30 0.67
LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 727 2,876 148.82 2,149 132.15 33.83
DODEX - Dodge & Cox Emerging Markets Stock Fund 600 36,344 148.72 35,744 132.30 1.68
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 583 7,070 148.80 6,487 132.26 8.99
RYWTX - Emerging Markets 2x Strategy Fund Class A 383 766 148.83 383 133.16 100.00
Profunds - Profund Vp Asia 30 380 5,230 148.76 4,850 132.37 7.84
BNAUX - Baron New Asia Fund R6 Shares 140 532 148.50 392 132.65 35.71
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 85 4,115 148.72 4,030 132.26 2.11
FDNI - First Trust Dow Jones International Internet ETF 79 11,145 148.77 11,066 132.30 0.71
MRAD - SmartETFs Advertising & Marketing Technology ETF 70 450 148.89 380 131.58 18.42
MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class 37 1,420 148.59 1,383 132.32 2.68
CLPAX - Catalyst/Exceed Defined Risk Fund Class A 26 193 150.26 167 131.74 15.57
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
PRSCX - T. Rowe Price Science & Technology Fund, Inc. 692,100 1,098,183 148.73 1,790,283 132.30 -38.66
DODFX - Dodge & Cox International Stock Fund 366,199 4,271,126 148.73 4,637,325 132.30 -7.90
IPOYX - Ivy Emerging Markets Equity Fund Class Y 77,981 56,018 148.74 133,999 132.30 -58.20
JESTX - Science & Technology Trust NAV 45,705 67,351 148.73 113,056 132.30 -40.43
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 23,806 36,036 148.74 59,842 132.30 -39.78
KOMP - SPDR S&P Kensho New Economies Composite ETF 17,969 22,126 148.74 40,095 132.31 -44.82
JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 12,629 93,056 148.73 105,685 132.30 -11.95
USNQX - Nasdaq-100 Index Fund 8,088 65,252 148.73 73,340 132.30 -11.03
CNRYX - Sunbridge Capital Emerging Markets Fund Institutional Class 6,450 44,863 148.72 51,313 132.31 -12.57
RYVLX - NASDAQ-100(R) 2x Strategy Fund A 5,689 7,106 148.75 12,795 132.32 -44.46
HAIL - SPDR S&P Kensho Smart Mobility ETF 4,584 5,525 148.78 10,109 132.26 -45.35
RYOCX - NASDAQ-100 Fund Investor Class 3,325 22,739 148.73 26,064 132.29 -12.76
M&g Investment Management Ltd 3,005 539,467 149.00 542,472 132.00 -0.55
BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 2,890 54,489 148.73 57,379 132.30 -5.04
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 2,824 2,082 148.90 4,906 132.29 -57.56
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF 2,629 25,129 148.71 27,758 132.29 -9.47
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 2,138 3,708 148.60 5,846 132.23 -36.57
Nuveen Multi-Asset Income Fund 1,953 30,581 148.72 32,534 132.29 -6.00
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 1,886 42 142.86 1,928 132.26 -97.82
CARZ - First Trust NASDAQ Global Auto Index Fund 1,774 2,325 148.82 4,099 132.23 -43.28
SIMS - SPDR S&P Kensho Intelligent Structures ETF 1,639 3,226 148.79 4,865 132.37 -33.69
LOGIX - Scharf Fund Institutional Class 1,615 44,535 148.74 46,150 132.31 -3.50
VHGEX - Vanguard Global Equity Fund Investor Shares 1,554 33,201 148.73 34,755 132.30 -4.47
HCEMX - The Emerging Markets Portfolio HC Strategic Shares 1,537 29,197 148.71 30,734 132.30 -5.00
ECON - Columbia Emerging Markets Consumer ETF 1,371 28,959 148.73 30,330 132.31 -4.52
ISHP - First Trust Nasdaq Retail ETF 1,321 1,109 148.78 2,430 132.10 -54.36
BLCN - Siren Nasdaq NexGen Economy ETF 1,245 16,036 148.73 17,281 132.28 -7.20
JOHN HANCOCK VARIABLE INSURANCE TRUST - Emerging Markets Value Trust Series I 1,114 13,087 148.70 14,201 132.31 -7.84
SPEM - SPDR(R) Portfolio Emerging Markets ETF 978 209,239 148.73 210,217 132.30 -0.47
QTUM - Defiance Quantum ETF 862 15,466 148.71 16,328 132.29 -5.28
Profunds - Profund Vp Emerging Markets 839 2,739 148.59 3,578 132.20 -23.45
NAIGX - Nuveen NWQ International Value Fund - Class A 732 8,508 148.68 9,240 132.25 -7.92
SLSSX - SELECTED INTERNATIONAL FUND INC Class S 710 9,027 148.78 9,737 132.28 -7.29
OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 611 4,923 148.69 5,534 132.27 -11.04
LEGR - First Trust Indxx Innovative Transaction & Process ETF 591 13,047 148.69 13,638 132.28 -4.33
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 569 789 148.29 1,358 132.55 -41.90
PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class 553 56 142.86 609 133.00 -90.80
Profunds - Profund Vp Ultranasdaq-100 535 1,417 148.91 1,952 132.17 -27.41
RYTIX - Technology Fund Investor Class 459 1,456 149.04 1,915 132.11 -23.97
SBCEX - BNY Mellon Diversified Emerging Markets Fund Class I 402 5,249 148.79 5,651 132.37 -7.11
ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF 386 5,223 148.77 5,609 132.29 -6.88
RYIIX - Internet Fund Investor Class 208 668 148.20 876 132.42 -23.74
QCSTRX - Stock Account Class R1 200 1,159,381 148.73 1,159,581 132.30 -0.02
BICK - First Trust BICK Index Fund 175 1,214 149.09 1,389 132.47 -12.60
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 175 691 149.06 866 132.79 -20.21
RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 167 487 147.84 654 133.03 -25.54
Profunds - Profund Vp Nasdaq-100 160 1,215 148.97 1,375 132.36 -11.64
MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 100 1,417 148.91 1,517 148.98 -6.59
RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 94 304 148.03 398 133.17 -23.62
CIOIX - Causeway International Opportunities Fund Institutional Class 39 1,681 148.72 1,720 148.84 -2.27
LIGYX - Loomis Sayles International Growth Fund Class Y 17 4,601 148.66 4,618 132.31 -0.37
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