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 | 559 | 2611.00 | 38.66 | 183.75 |
| Previous Quarter | 598 | 34.00 | 30.44 | 33.90 |
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 | 39 | 118 | 58 | 384 | 174 | 172 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 0 | 2 | 0 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 2 | 0 | 0 | 1 | 0 | 1 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 7 | 0 | 0 | 63 | 30 | 29 |
| 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 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 | 14,202,938 | 3.65 | 40.39 | 11,577,718 | 2.97 | 35.64 |
| Previous Quarter | 13,907,524 | 3.57 | 35.93 | 3,509,748 | 0.90 | 35.98 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,117,729 | 33.65 |
| FEMSX - Fidelity Series Emerging Markets Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,727,328 | 45.52 |
| IEMG - iShares Core MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,435,255 | 39.71 |
| Dimensional Fund Advisors Lp | 3,001,687 | 0.04 |
| VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,937,934 | 38.31 |
| Bernstein Fund Inc - International Strategic Equities Portfolio SCB Class | 2,400,010 | 38.31 |
| IDV - iShares International Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,287,359 | 45.57 |
| Trinity Street Asset Management LLP | 2,056,148 | 38.66 |
| Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,047,551 | 45.83 |
| BlackRock Inc. | 2,024,490 | 38.66 |
| EWY - iShares MSCI South Korea ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,889,834 | 39.71 |
| HFQAX - Janus Henderson Global Equity Income Fund Class A | 1,864,265 | 38.09 |
| Royal London Asset Management Ltd | 1,861,432 | 38.66 |
| VTRIX - Vanguard International Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,690,585 | 37.19 |
| Lazard Asset Management Llc | 1,628,977 | 0.04 |
| CVMAX - Calvert Emerging Markets Equity Fund Class A | 1,560,223 | 38.31 |
| TEMFX - Templeton Foreign Fund Class A | 1,474,406 | 40.15 |
| EEM - iShares MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,433,029 | 39.71 |
| PMAIX - Pioneer Multi-Asset Income Fund : Class A | 1,316,765 | 45.38 |
| LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares | 1,238,906 | 38.09 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| FEMSX - Fidelity Series Emerging Markets Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,742,555 | 37.05 |
| IEMG - iShares Core MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,448,657 | 36.71 |
| Dimensional Fund Advisors Lp | 3,072,764 | 30.15 |
| Bernstein Fund Inc - International Strategic Equities Portfolio SCB Class | 2,599,850 | 30.20 |
| Lazard Asset Management Llc | 2,166,875 | 30.14 |
| IDV - iShares International Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,155,299 | 37.19 |
| Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,148,071 | 37.08 |
| Trinity Street Asset Management LLP | 2,048,308 | 30.14 |
| EWY - iShares MSCI South Korea ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,726,192 | 36.71 |
| VTRIX - Vanguard International Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,690,585 | 37.19 |
| BlackRock Inc. | 1,685,229 | 30.14 |
| EEM - iShares MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,568,364 | 36.71 |
| QCSTRX - Stock Account Class R1 | 1,537,380 | 30.20 |
| TEMFX - Templeton Foreign Fund Class A | 1,474,406 | 36.56 |
| CVMAX - Calvert Emerging Markets Equity Fund Class A | 1,376,218 | 30.20 |
| LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares | 1,361,761 | 30.29 |
| Royal London Asset Management Ltd | 1,297,036 | 30.17 |
| PMAIX - Pioneer Multi-Asset Income Fund : Class A | 1,277,870 | 37.29 |
| Arrowstreet Capital, Limited Partnership | 1,175,885 | 30.14 |
| WEUSX - Siit World Equity Ex-us Fund - Class A | 1,091,456 | 36.71 |
| Name | Shares | PPS |
|---|---|---|
| HFQAX - Janus Henderson Global Equity Income Fund Class A | 1,864,265 | 38.09 |
| JNBAX - JPMorgan Income Builder Fund Class A | 180,683 | 45.57 |
| SGIDX - Steward Global Equity Income Fund Class A | 146,130 | 45.83 |
| Nordwand Advisors, LLC | 128,345 | 38.66 |
| DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 62,721 | 40.16 |
| EMRGX - EMERGING MARKETS GROWTH FUND INC Class M | 40,339 | 38.08 |
| IPOYX - Ivy Emerging Markets Equity Fund Class Y | 37,825 | 38.31 |
| DIFAX - MFS Diversified Income Fund A | 33,735 | 40.17 |
| KTRAX - DWS Global Income Builder Fund Class A | 30,600 | 33.53 |
| UIVM - VictoryShares USAA MSCI International Value Momentum ETF | 27,124 | 38.34 |
| MFWTX - MFS Global Total Return Fund A | 19,041 | 45.59 |
| Bank Of Montreal /can/ | 18,732 | 40.41 |
| Quantinno Capital Management LP | 13,414 | 38690.92 |
| GLLAX - Aberdeen Global Equity Fund Class A | 9,516 | 33.52 |
| Vident Investment Advisory, LLC | 9,150 | 38.69 |
| Balyasny Asset Management Llc | 8,791 | 38.68 |
| CI Private Wealth, LLC | 7,949 | 38.75 |
| Cable Hill Partners, LLC | 7,364 | 38.70 |
| Bleakley Financial Group, LLC | 6,443 | 38.65 |
| Oversea-Chinese Banking CORP Ltd | 6,366 | 38.64 |
| Name | Shares | PPS |
|---|---|---|
| Parametric Portfolio Associates Llc | 793,483 | 48.83 |
| Hsbc Holdings Plc | 445,248 | 36.20 |
| SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A | 228,729 | 46.52 |
| BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 198,808 | 37.19 |
| MEMKX - BNY Mellon Emerging Markets Fund Class M Shares | 164,651 | 36.70 |
| Qube Research & Technologies Ltd | 85,361 | 30.14 |
| GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional | 72,910 | 37.20 |
| PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class | 62,624 | 37.35 |
| RWCIX - RWC Global Emerging Equity Fund Class I Shares | 46,542 | 37.08 |
| Jnl Series Trust - Jnl/franklin Templeton Growth Allocation Fund (a) | 40,956 | 50.20 |
| PRPPX - International Fund I R-3 | 39,000 | 37.18 |
| Schonfeld Strategic Advisors LLC | 37,800 | 30.13 |
| Nuveen Asset Management, LLC | 31,116 | 30.15 |
| PMARX - Pioneer Flexible Opportunities Fund : Class A Shares | 26,224 | 46.56 |
| Voloridge Investment Management, Llc | 25,549 | 30.14 |
| Susquehanna International Group, Llp | 24,900 | 30.12 |
| Susquehanna International Group, Llp | 24,900 | 30.12 |
| Cubist Systematic Strategies, LLC | 24,739 | 30.15 |
| Y-Intercept (Hong Kong) Ltd | 23,580 | 30.15 |
| AOTAX - AllianzGI Emerging Markets Opportunities Fund A | 18,219 | 37.10 |
| BGLSX - Boston Partners Global Long/Short Fund Institutional Class | 17,260 | 48.90 |
| DRFMX - BNY Mellon Emerging Markets Securities Fund Class A | 16,572 | 48.88 |
| Jane Street Group, Llc | 16,500 | 30.12 |
| Jane Street Group, Llc | 16,500 | 30.12 |
| Jane Street Group, Llc | 16,500 | 30.12 |
| BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 16,317 | 37.20 |
| PEAK6 Investments LLC | 16,200 | 30.12 |
| PEAK6 Investments LLC | 16,200 | 30.12 |
| Advisor Partners Llc | 14,394 | 37.17 |
| ROCKX - Rockefeller Equity Allocation Fund - Institutional Class Shares | 14,145 | 48.85 |
| ZABDFX - American Beacon Diversified Fund AAL Class | 13,507 | 37.24 |
| Allianz Asset Management GmbH | 12,256 | 30.11 |
| ADVMX - Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class | 11,827 | 37.20 |
| GEMYX - Emerging Markets Equity Fund Institutional | 8,830 | 37.37 |
| GLLAX - Aberdeen Global Equity Fund Class A | 8,487 | 37.12 |
| FORA Capital, LLC | 7,645 | |
| CCEPX - American Beacon Continuous Capital Emerging Markets Fund Investor Class | 6,940 | 46.25 |
| Farmer Steven Patrick | 6,337 | 37.24 |
| PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class | 6,319 | 50.32 |
| JSTC - Adasina Social Justice All Cap Global ETF | 4,241 | 49.05 |
| ROAM - Hartford Multifactor Emerging Markets ETF | 1,383 | 36.88 |
| GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares | 1,329 | 36.87 |
| Simplex Trading, Llc | 1,200 | 30.00 |
| EEMO - Invesco S&P Emerging Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,074 | 37.24 |
| NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 729 | 50.75 |
| Guardian Wealth Advisors, LLC | 727 | 30.26 |
| USPX - Franklin LibertyQ Global Equity ETF | 384 | 36.46 |
| Fieldpoint Private Securities, LLC | 380 | 36.84 |
| IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A | 357 | 36.41 |
| Private Capital Group, LLC | 336 | 38.69 |
| EMMF - WisdomTree Emerging Markets Multifactor Fund N/A | 276 | 36.23 |
| Smithfield Trust Co | 207 | 28.99 |
| GLTAX - Invesco Global Targeted Returns Fund Class A | 176 | 39.77 |
| Enterprise Trust & Investment Co | 152 | 39.47 |
| Evoke Wealth, Llc | 137 | |
| DMRE - DeltaShares S&P EM 100 & Managed Risk ETF | 130 | 53.85 |
| MGSSX - MassMutual Select BlackRock Global Allocation Fund Class R5 | 116 | 51.72 |
| ASGAX - AllianzGI Global Dynamic Allocation Fund Class A | 72 | 41.67 |
| Dixon Hughes Goodman Wealth Advisors LLC | 68 | 44.12 |
| CENTRAL TRUST Co | 46 | 43.48 |
| PMDEX - PMC Diversified Equity Fund Advisor Class Shares | 1 | |
| Quantbot Technologies LP | ||
| Evergreen Capital Management Llc | ||
| Bedel Financial Consulting, Inc. | ||
| CoreCap Advisors, LLC | ||
| Bellwether Advisors, LLC | ||
| Hartland & Co., LLC | ||
| HighTower Advisors, LLC | ||
| Mount Yale Investment Advisors, LLC | ||
| Gitterman Wealth Management, LLC | ||
| Intersect Capital LLC | ||
| Federated Hermes, Inc. | ||
| Pinnacle Wealth Planning Services, Inc. | ||
| Avalon Advisors, Llc | ||
| Northwestern Mutual Wealth Management Co | ||
| Eaton Vance Management | ||
| Tcwp Llc | ||
| Freestone Capital Holdings, LLC | ||
| Barings Llc | ||
| Fortitude Advisory Group L.L.C. | ||
| OneAscent Financial Services LLC | ||
| PDS Planning, Inc | ||
| RGT Wealth Advisors, LLC | ||
| Johnson Financial Group, Inc. | ||
| Aaron Wealth Advisors LLC | ||
| Front Row Advisors LLC | ||
| Meeder Asset Management Inc | ||
| JBF Capital, Inc. | ||
| Balentine LLC | ||
| Schechter Investment Advisors, LLC | ||
| Old National Bancorp /in/ | ||
| Kore Private Wealth LLC | ||
| Capital Asset Advisory Services LLC | ||
| CIBC Private Wealth Group, LLC | ||
| Fulton Bank, N.a. | ||
| BNP Paribas Asset Management Holding S.A. | ||
| Dynamic Technology Lab Private Ltd | ||
| Clark Capital Management Group, Inc. | ||
| Atria Investments Llc | ||
| Stonnington Group, Llc | ||
| Farmers & Merchants Investments Inc | ||
| Gemmer Asset Management LLC | ||
| OneAscent Wealth Management LLC | ||
| Patriot Financial Group Insurance Agency, LLC | ||
| Snowden Capital Advisors LLC | ||
| Marquette Asset Management, LLC | ||
| Captrust Financial Advisors | ||
| Nomura Holdings Inc | ||
| Plante Moran Financial Advisors, LLC | ||
| Prospera Financial Services Inc | ||
| Park Avenue Securities Llc | ||
| Moisand Fitzgerald Tamayo, LLC | ||
| Boothbay Fund Management, Llc | ||
| Csenge Advisory Group | ||
| rhino investment partners, Inc | ||
| Financial Counselors Inc | ||
| Geneos Wealth Management Inc. | ||
| Mbb Public Markets I Llc |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,117,729 | 33.65 | 38,935 | 37.09 |
| Dimensional Fund Advisors Lp | 3,001,687 | 0.04 | 3,072,764 | 30.15 |
| Lazard Asset Management Llc | 1,628,977 | 0.04 | 2,166,875 | 30.14 |
| Arrowstreet Capital, Limited Partnership | 1,177,431 | 0.04 | 1,175,885 | 30.14 |
| BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,051,416 | 33.65 | 1,051,416 | 37.19 |
| Fisher Asset Management, LLC | 1,008,462 | 0.04 | 1,008,387 | 30.14 |
| Hsbc Holdings Plc | 903,276 | 23.25 | 445,248 | 36.20 |
| TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class | 712,539 | 33.65 | 391,414 | 37.19 |
| GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional | 613,770 | 33.65 | 558,625 | 37.19 |
| HILAX - The Hartford International Value Fund Class A | 539,578 | 33.65 | 449,148 | 37.19 |
| VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 461,574 | 33.65 | 451,741 | 37.19 |
| PDVIX - Diversified International Fund R-1 | 450,361 | 33.65 | 450,361 | 37.19 |
| VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 345,283 | 33.65 | 443,449 | 37.08 |
| JDIBX - John Hancock Disciplined Value International Fund Class A | 323,650 | 33.65 | 308,229 | 37.19 |
| AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares | 237,404 | 33.73 | 264,229 | 37.19 |
| Teachers Retirement System Of The State Of Kentucky | 214,730 | 0.04 | 169,730 | 30.14 |
| VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 186,039 | 33.65 | 164,078 | 37.19 |
| DFAE - Dimensional Emerging Core Equity Market ETF | 175,351 | 33.73 | 133,905 | 37.30 |
| Acadian Asset Management Llc | 164,014 | 0.04 | 157,825 | 30.13 |
| VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 156,700 | 33.65 | 47,644 | 37.09 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| FEMSX - Fidelity Series Emerging Markets Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,727,328 | 45.52 | 4,742,555 | 37.05 |
| IEMG - iShares Core MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,435,255 | 39.71 | 3,448,657 | 36.71 |
| VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,937,934 | 38.31 | 4,508 | 30.17 |
| Bernstein Fund Inc - International Strategic Equities Portfolio SCB Class | 2,400,010 | 38.31 | 2,599,850 | 30.20 |
| IDV - iShares International Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,287,359 | 45.57 | 2,155,299 | 37.19 |
| Trinity Street Asset Management LLP | 2,056,148 | 38.66 | 2,048,308 | 30.14 |
| Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,047,551 | 45.83 | 2,148,071 | 37.08 |
| BlackRock Inc. | 2,024,490 | 38.66 | 1,685,229 | 30.14 |
| EWY - iShares MSCI South Korea ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,889,834 | 39.71 | 1,726,192 | 36.71 |
| Royal London Asset Management Ltd | 1,861,432 | 38.66 | 1,297,036 | 30.17 |
| CVMAX - Calvert Emerging Markets Equity Fund Class A | 1,560,223 | 38.31 | 1,376,218 | 30.20 |
| TEMFX - Templeton Foreign Fund Class A | 1,474,406 | 40.15 | 1,474,406 | 36.56 |
| EEM - iShares MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,433,029 | 39.71 | 1,568,364 | 36.71 |
| PMAIX - Pioneer Multi-Asset Income Fund : Class A | 1,316,765 | 45.38 | 1,277,870 | 37.29 |
| LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares | 1,238,906 | 38.09 | 1,361,761 | 30.29 |
| DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,155,886 | 45.57 | 426,770 | 37.08 |
| Morgan Stanley | 1,014,798 | 38.66 | 1,012,941 | 30.14 |
| FEMVX - Fidelity SAI Emerging Markets Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 812,422 | 45.52 | 777,792 | 37.05 |
| QCSTRX - Stock Account Class R1 | 785,669 | 38.31 | 1,537,380 | 30.20 |
| Franklin Resources Inc | 749,024 | 38.66 | 749,189 | 30.14 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|---|
| Susquehanna International Group, Llp | 24,900 |
| Jane Street Group, Llc | 16,500 |
| Name | Previous Calls |
|---|
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|---|---|---|---|
| Simplex Trading, Llc | 5,800 | 7,000 | 1,200 | 483.33 |
| Walleye Trading LLC | 73,400 | 134,900 | 61,500 | 119.35 |
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|
| Name |
|---|
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|---|---|---|---|
| Citadel Advisors Llc | 15,600 | 29,700 | 45,300 | -34.44 |
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|
| Name |
|---|
| Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I This fund is a listed as child fund of Blackstone Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value |
| Name | Shares | PPS |
|---|---|---|
| JNBAX - JPMorgan Income Builder Fund Class A | 180,683 | 45.57 |
| SGIDX - Steward Global Equity Income Fund Class A | 146,130 | 45.83 |
| MFWTX - MFS Global Total Return Fund A | 19,041 | 45.59 |
| PTIN - Pacer Trendpilot International ETF | 2,802 | 45.68 |
| EEMGX - MFS Emerging Markets Equity Research Fund R4 | 645 | 44.96 |
| FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M | 160 | 43.75 |
| FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund | 79 | 50.63 |
| Name | Shares | PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| FEMSX - Fidelity Series Emerging Markets Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,727,328 | 45.52 | 4,742,555 | 37.05 |
| IDV - iShares International Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,287,359 | 45.57 | 2,155,299 | 37.19 |
| Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,047,551 | 45.83 | 2,148,071 | 37.08 |
| PMAIX - Pioneer Multi-Asset Income Fund : Class A | 1,316,765 | 45.38 | 1,277,870 | 37.29 |
| DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,155,886 | 45.57 | 426,770 | 37.08 |
| FEMVX - Fidelity SAI Emerging Markets Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 812,422 | 45.52 | 777,792 | 37.05 |
| FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 541,781 | 45.52 | 523,999 | 37.05 |
| FHKFX - Fidelity Series Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 540,836 | 45.52 | 542,481 | 37.05 |
| IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 460,698 | 45.57 | 431,027 | 37.19 |
| RTNAX - Tax-Managed International Equity Fund Class A | 381,900 | 45.56 | 347,260 | 37.24 |
| FPADX - Fidelity Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 358,530 | 45.52 | 357,335 | 37.05 |
| EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 | 342,500 | 45.57 | 340,829 | 37.19 |
| TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class | 305,502 | 45.57 | 289,949 | 37.19 |
| REMSX - Emerging Markets Fund Class S | 215,081 | 45.56 | 286,162 | 37.24 |
| AAXJ - iShares MSCI All Country Asia ex Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 206,100 | 45.57 | 227,550 | 37.19 |
| FERGX - Fidelity SAI Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 189,962 | 45.51 | 235,925 | 37.05 |
| Dfa Investment Trust Co - The Emerging Markets Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 189,786 | 45.57 | 30,584 | 37.08 |
| FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 144,831 | 45.52 | 149,704 | 37.05 |
| FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 132,056 | 45.52 | 124,217 | 37.06 |
| ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 125,393 | 45.57 | 117,656 | 37.19 |
| EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A | 103,009 | 45.57 | 109,063 | 37.19 |
| JEMA - JPMorgan Emerging Markets Equity Core ETF | 101,947 | 45.57 | 63,852 | 37.20 |
| RGEAX - Global Equity Fund Class A | 101,256 | 45.57 | 61,038 | 37.24 |
| ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 74,982 | 45.57 | 73,198 | 37.19 |
| JPIN - JPMorgan Diversified Return International Equity ETF | 70,562 | 45.58 | 64,580 | 37.19 |
| RINYX - International Developed Markets Fund Class Y | 69,765 | 45.57 | 88,337 | 37.23 |
| PEAPX - International Emerging Markets Fund R-3 | 61,641 | 45.57 | 61,641 | 37.20 |
| DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 59,651 | 45.57 | 434 | 36.87 |
| SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 54,127 | 45.58 | 46,764 | 37.19 |
| Wells Fargo Global Dividend Opportunity Fund | 51,839 | 45.56 | 60,188 | 37.20 |
| DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 49,768 | 45.57 | 49,768 | 37.19 |
| FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 47,744 | 45.51 | 45,556 | 37.05 |
| DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 46,756 | 45.58 | 46,853 | 37.07 |
| GAOAX - JPMorgan Global Allocation Fund Class A | 40,744 | 45.58 | 60,839 | 37.20 |
| NUEM - Nuveen ESG Emerging Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 36,937 | 45.37 | 27,524 | 37.31 |
| MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A | 36,000 | 45.56 | 31,000 | 37.23 |
| SEKAX - DWS Emerging Markets Equity Fund Class A | 32,240 | 45.53 | 56,921 | 37.40 |
| MSTFX - Morningstar International Equity Fund | 31,475 | 45.56 | 35,905 | 37.18 |
| FTEJX - Fidelity Total Emerging Markets Fund Fidelity Advisor Total Emerging Markets Fund: Class I This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 30,428 | 45.52 | 59,578 | 37.06 |
| FEDDX - Fidelity Emerging Markets Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 29,831 | 45.52 | 28,422 | 37.05 |
| BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 27,360 | 45.58 | 35,618 | 37.20 |
| DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class | 27,126 | 45.57 | 27,668 | 37.19 |
| PCEMX - PACE International Emerging Markets Equity Investments Class P | 24,717 | 45.56 | 42,371 | 37.20 |
| FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 24,149 | 45.51 | 22,058 | 37.04 |
| SNTKX - Steward International Enhanced Index Fund Class A | 20,760 | 45.81 | 28,090 | 37.10 |
| FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor | 15,495 | 45.50 | 37,117 | 37.07 |
| FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 11,888 | 45.51 | 12,369 | 37.03 |
| GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares | 11,312 | 45.62 | 7,895 | 37.24 |
| TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 10,584 | 45.35 | 12,376 | 37.33 |
| IICFX - Voya Multi-Manager International Factors Fund Class I | 10,187 | 45.55 | 25,642 | 37.20 |
| CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8,653 | 45.53 | 6,337 | 37.24 |
| IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I | 8,192 | 45.53 | 8,656 | 37.20 |
| HFXI - IQ 50 Percent Hedged FTSE International ETF | 7,513 | 45.39 | 7,170 | 37.24 |
| RAZAX - Multi-Asset Growth Strategy Fund Class A | 6,783 | 45.56 | 13,100 | 37.25 |
| SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 | 5,445 | 45.55 | 5,445 | 37.28 |
| BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,402 | 45.54 | 5,997 | 37.19 |
| WRAAX - Wilmington Global Alpha Equities Fund Class A Shares | 5,024 | 45.78 | 4,021 | 37.06 |
| EAEMX - Parametric Emerging Markets Fund Investor Class | 3,231 | 45.50 | 3,231 | 37.14 |
| RMYAX - Multi-Strategy Income Fund Class A | 2,861 | 45.44 | 4,638 | 37.30 |
| PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 | 2,148 | 45.62 | 3,606 | 37.16 |
| BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,127 | 45.60 | 1,803 | 37.16 |
| PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 | 1,458 | 45.27 | 1,492 | 36.86 |
| FEEM - FlexShares ESG & Climate Emerging Markets Core Index Fund | 1,154 | 45.06 | 1,014 | 37.48 |
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