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 1,049 5811.00 21.72 21.69
Previous Quarter 1,213 82.00 21.05 21.84

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 42 442 135 477 287 215
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 1 1 1 4 3 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 8 6 0 6 5 4
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 2 2 0 68 23 28
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 1 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 0 1 2

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 61,400,742 0.00 0.00 120,306,255 0.00 0.00
Previous Quarter 64,633,652 0.00 0.00 117,620,647 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
Originalwish Ltd 177,467,776
Baillie Gifford & Co 96,731,139 21.72
BAILLIE GIFFORD & CO 88,858,365
BlackRock Inc. 61,343,330 21.72
Vanguard Group Inc 50,256,923 21.72
VWIGX - Vanguard International Growth Fund Investor Shares 30,557,076 17.39
Goldman Sachs Group Inc 29,674,587 21.72
State Street Corp 25,749,405 21.72
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 18,345,126 16.70
Renaissance Technologies Llc 17,768,900 21.72
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 16,828,438 16.70
Morgan Stanley 14,215,433 21.72
Susquehanna International Group, Llp 12,531,000 21.86
Susquehanna International Group, Llp 12,116,800 21.86
IEMG - iShares Core MSCI Emerging Markets ETF 11,680,271 17.39
Legal & General Group Plc 11,120,016 21.72
Citadel Advisors Llc 9,419,000 21.72
Hsbc Holdings Plc 9,391,158 7.26
First Trust Advisors Lp 8,976,934 21.72
QCLN - First Trust Nasdaq Clean Edge Green Energy Index Fund 8,460,917 21.72

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
Baillie Gifford & Co 88,750,621 21.05
BlackRock Inc. 64,586,965 21.05
Vanguard Group Inc 49,061,112 21.05
VWIGX - Vanguard International Growth Fund Investor Shares 30,557,076 22.84
State Street Corp 26,808,643 21.05
Goldman Sachs Group Inc 24,617,712 21.05
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 17,546,260 24.51
Susquehanna International Group, Llp 17,296,600 21.05
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 16,325,840 24.51
Morgan Stanley 14,108,160 21.05
Schroder Investment Management Group 13,920,017 22.17
Susquehanna International Group, Llp 13,655,686 21.05
IEMG - iShares Core MSCI Emerging Markets ETF 11,698,712 22.84
Ubs Asset Management Americas Inc 11,298,554 21.05
Legal & General Group Plc 10,748,044 21.05
Susquehanna International Group, Llp 10,156,400 21.05
Healthcare Of Ontario Pension Plan Trust Fund 10,150,000 21.05
Citadel Advisors Llc 8,914,500 21.05
Citadel Advisors Llc 8,706,500 21.05
First Trust Advisors Lp 8,128,289 21.05

 

Recent Quarter Analysis

Name Shares PPS
Originalwish Ltd 177,467,776
BAILLIE GIFFORD & CO 88,858,365
Deutsche Bank Ag\ 3,792,863 21.72
NS Partners Ltd 1,311,200 21.72
Old Mission Capital Llc 535,276 21.72
TORQ CAPITAL MANAGEMENT (HK) Ltd 483,500 21.72
ARKQ - ARK Autonomous Technology & Robotics ETF 411,335 16.70
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I 265,600 21.72
Jericho Capital Asset Management L.P. 243,000 21.72
Central Asset Investments & Management Holdings (HK) Ltd 91,000 21.71
Boston Partners 62,104 0.93
HITE Hedge Asset Management LLC 61,294 21.72
Susquehanna International Securities, Ltd. 45,873 21.71
Boothbay Fund Management, Llc 42,550 21.72
Diversified Trust Co 35,367 21.72
Gyroscope Capital Management Group, Llc 30,000 21.73
Flow Traders U.s. Llc 28,907 21.72
Intech Investment Management Llc 28,723 21.72
Quattro Financial Advisors Llc 26,200 0.04
Baader Bank INC 17,000 21.71
Name Shares PPS
Barclays Plc 5,222,597 21.05
Deutsche Bank Ag\ 4,977,250 21.05
Jpmorgan Chase & Co 4,227,787 21.05
Allianz Asset Management GmbH 2,090,921 21.05
UBS Group AG 1,840,243 21.05
Royal London Asset Management Ltd 1,810,000 21.07
LMR Partners LLP 1,514,000 21.05
Mackenzie Financial Corp 941,487 21.05
Parallax Volatility Advisers, L.P. 852,200 21.05
Man Group plc 711,374 21.05
AMF Pensionsforsakring AB 532,077 21.05
Royal Bank Of Canada 520,004 21.05
SG Americas Securities, LLC 453,600 1.91
Caption Management, LLC 440,000 21.05
Principal Financial Group Inc 323,833 21.05
HAP Trading, LLC 248,500 2.23
Wells Fargo & Company/mn 202,419 21.05
ExodusPoint Capital Management, LP 138,000 21.06
Two Sigma Securities, Llc 116,100 21.05
Two Sigma Securities, Llc 116,100 21.05
Point72 Hong Kong Ltd 113,000 21.05
Hudson Bay Capital Management LP 100,000 21.05
Investment Management Corp of Ontario 98,743 21.04
Capstone Investment Advisors, Llc 87,400 21.05
Capstone Investment Advisors, Llc 87,400 21.05
Marathon Trading Investment Management LLC 85,000 21.05
XR Securities LLC 66,000 1.73
Janus Henderson Group Plc 64,433 21.05
HighTower Advisors, LLC 59,346 21.01
Allspring Global Investments Holdings, LLC 58,974 21.04
Bluefin Capital Management, Llc 54,061 21.05
Canal Insurance CO 50,000 21.06
TT International Asset Management LTD 49,405 21.03
EICGX - Eaton Vance Greater China Growth Fund Class I 45,228 22.84
J.w. Cole Advisors, Inc. 43,254 1.06
AtonRa Partners 40,964 21.04
SG3 Management, LLC 40,000 21.05
SG3 Management, LLC 40,000 21.05
SG3 Management, LLC 40,000 21.05
Shay Capital LLC 40,000 21.05
Shay Capital LLC 40,000 21.05
Sigma Planning Corp 35,233 21.06
NUEM - Nuveen ESG Emerging Markets Equity ETF 35,226 24.50
GAOAX - JPMorgan Global Allocation Fund Class A 28,273 24.51
B. Metzler seel. Sohn & Co. Holding AG 27,978 35.64
Prelude Capital Management, Llc 24,100 21.04
Prelude Capital Management, Llc 24,100 21.04
NorthCoast Asset Management LLC 21,647 35.62
Laidlaw Wealth Management LLC 21,352 21.03
San Luis Wealth Advisors LLC 20,395 31.67
Jefferies Group LLC 20,000 21.05
Jefferies Group LLC 20,000 21.05
Paradigm Financial Advisors, LLC 19,321 31.68
Rafferty Asset Management, LLC 17,614 21.06
Gerber Kawasaki Wealth & Investment Management 17,535 21.04
Quantamental Technologies LLC 17,404 21.03
SWSAX - SIIT World Select Equity Fund Class A 16,100 22.86
NEXT Financial Group, Inc 15,430 31.69
Vahanian & Associates Financial Planning Inc. 15,100 21.06
Susquehanna International Group Ltd. 14,972 21.04
Hrt Financial Lp 13,800 21.01
United Capital Financial Advisers, Llc 13,747 21.02
KESG - KraneShares MSCI China ESG Leaders Index ETF 13,371 21.02
SBCEX - BNY Mellon Diversified Emerging Markets Fund Class I 13,335 31.65
Perigon Wealth Management, LLC 11,833 21.04
Mutual Advisors, LLC 11,525 21.08
Cantor Fitzgerald, L. P. 11,449 21.05
Hexavest Inc. 11,410 35.67
Ahrens Investment Partners LLC 10,000 1.50
Silicon Valley Capital Partners 9,953 21.10
Buckingham Strategic Wealth, Llc 9,933 21.04
LGT Group Foundation 9,700 21.96
Mid Atlantic Financial Management Inc/adv 8,332 35.65
IFP Advisors, Inc 8,065 9.05
TGMAX - TCW Emerging Markets Multi-Asset Opportunities Fund Class I 6,900 24.49
Samalin Investment Counsel, LLC 5,972 21.10
VGLSX - Global Strategy Fund 5,100 22.75
Amplify ETF Trust - Amplify Thematic All-Stars ETF 3,767 24.42
TGDMX - TCW Developing Markets Equity Fund Class I 2,900 24.48
Fortitude Advisory Group L.L.C. 2,557 21.12
Berman Capital Advisors, LLC 2,542 35.41
Herold Advisors, Inc. 2,300 21050.00
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares 2,161 22.67
Reilly Financial Advisors, Llc 1,452 31.68
Bedel Financial Consulting, Inc. 1,382 20.98
Focused Wealth Management, Inc 1,310 21.37
Psagot Investment House Ltd. 1,300 35.38
Bellevue Group AG 1,093 21.04
Sonora Investment Management, LLC 1,000 36.00
Ten Capital Wealth Advisors, LLC 939 21.30
Investmark Advisory Group LLC 904 30.97
O'Dell Group, LLC 828 20.53
DeDora Capital, Inc. 688 20.35
Tcwp Llc 406 19.70
Capital Advisory Group Advisory Services, LLC 300 20.00
AMMAX - AllianzGI Emerging Markets Consumer Fund Class A 276 36.23
Future Financial Wealth Managment LLC 250 20.00
Private Ocean, LLC 225 22.22
Gemmer Asset Management LLC 161 18.63
Avondale Wealth Management 115 17.39
Simon Quick Advisors, Llc 103 19.42
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 100 20.00
Ellis Investment Partners, LLC 100 20.00
Rockbridge Investment Management, LCC 100 30.00
Carroll Financial Associates, Inc. 100 20.00
Wealth Quarterback LLC 100
Tradewinds Capital Management, LLC 100 20.00
Assetmark, Inc 94 21.28
Dravo Bay Llc 69 21043.48
Cullen/frost Bankers, Inc. 32 31.25
Charter Oak Capital Management, LLC 10
MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class
Cypress Capital Management LLC (WY)
Laffer Investments
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
Bfsg, Llc
Sassicaia Capital Advisers Llc
FORA Capital, LLC
III Capital Management
Pacific Wealth Strategies Group, Inc.
Cozad Asset Management Inc
Morse Asset Management, Inc
Change Path, LLC
Systematic Alpha Investments, LLC
Total Clarity Wealth Management, Inc.
Ardevora Asset Management LLP
MONTX - Monetta Fund
united american securities inc. (d/b/a uas asset management)
Brown Advisory Inc
Van Hulzen Asset Management, LLC
Roman Butler Fullerton & Co
Meridian Wealth Partners, LLC
GFS Advisors, LLC
CIUEX - Six Circles International Unconstrained Equity Fund
Enterprise Financial Services Corp
Tudor Investment Corp Et Al
Salem Investment Counselors Inc
RMR Wealth Builders
UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF
NinePointTwo Capital
Kingsview Wealth Management, LLC
Driehaus Capital Management Llc
Atlas Principals, LLC
D'Orazio & Associates, Inc.
Hbk Investments L P
Victory Capital Management Inc
MARSHALL WACE ASIA Ltd
Perennial Advisors, LLC
Ambassador Advisors, LLC
Bank Hapoalim Bm
NorthRock Partners, LLC
Cinctive Capital Management LP
Mcdonald Partners Llc
Weld Capital Management Llc
Evolution Wealth Advisors, LLC
Mark Sheptoff Financial Planning, Llc
Edge Capital Group, LLC
Pflug Koory, LLC
Elmwood Wealth Management, Inc.
AlphaStar Capital Management, LLC
Keystone Financial Group
Willis Johnson & Associates, Inc.
Mandatum Life Insurance Co Ltd
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
Walled Lake Planning & Wealth Management, Llc
Pinnacle Associates Ltd
Fagan Associates, Inc.
Liberty Wealth Management Llc
Malaga Cove Capital, LLC
Inspire Advisors, LLC
Infini Master Fund
Strategic Blueprint, LLC
West Family Investments, Inc.
Cutter & CO Brokerage, Inc.
West Oak Capital, LLC
GEDTX - GMO Emerging Domestic Opportunities Fund Class II
Sovereign Financial Group, Inc.
Dynamic Advisor Solutions LLC
GIVYX - Global Tactical Fund Institutional Class
Parisi Gray Wealth Management
Coastal Investment Advisors, Inc.
Stock Yards Bank & Trust Co
Burney Co/
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
Dupont Capital Management Corp
Grantham, Mayo, Van Otterloo & Co. LLC
Delta Investment Management, LLC
GFSYX - Strategic Alternatives Fund Institutional
Intersect Capital LLC
Public Employees Retirement Association Of Colorado
Stratos Wealth Advisors, LLC
LBAY - Leatherback Long/Short Alternative Yield ETF
Thoroughbred Financial Services, Llc
Caxton Associates Lp
Ridgewood Investments LLC
Robertson Stephens Wealth Management, LLC
Greenleaf Trust
Sunbelt Securities, Inc.
PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6
Cordatus Wealth Management LLC
ABPAX - AB Conservative Wealth Strategy Class A
Paloma Partners Management Co
Investment House Llc
Personal Capital Advisors Corp
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
Jaffetilchin Investment Partners, LLC
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
Shufro Rose & Co Llc
Hitchwood Capital Management LP
Brendel Financial Advisors LLC
Firestone Capital Management
EMG Holdings, L.P.
Red Door Wealth Management, LLC
Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio
Baldwin Brothers Inc/ma
RBF Capital, LLC
Montag A & Associates Inc
Equitable Trust Co
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
Personal Wealth Partners
Ironwood Financial, llc
Lombard Odier Asset Management (Switzerland) SA
AMP Capital Investors Ltd
XNTK - SPDR(R) NYSE Technology ETF
Monetta Financial Services Inc
Massachusetts Financial Services Co /ma/
RPG Investment Advisory, LLC
Apriem Advisors
QCM Cayman, Ltd.
Capital Analysts, Inc.
Goodwin Investment Advisory
Modus Advisors, LLC
NWK Group, Inc.
Brookstone Capital Management
Greenwich Wealth Management LLC
Claudia M.p. Batlle, Crp (r) Llc
Nvwm, Llc
Front Row Advisors LLC
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
Vigilare Wealth Management
Level Four Advisory Services, Llc
Blume Capital Management, Inc.
Round Table Services, LLC
Summit X, LLC
Acadian Asset Management Llc
Kovack Advisors, Inc.
EWG Elevate Inc.
ABWAX - AB All Market Total Return Portfolio Class A
Symmetry Investments LP
Consolidated Planning Corp
Intercontinental Wealth Advisors, LLC
Sowell Financial Services LLC
United Asset Strategies, Inc.
Kalos Management, Inc.
Mission Wealth Management, Lp
Sepio Capital, LP
Thornburg Investment Management Inc
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
JTC Employer Solutions Trusteee Ltd
Savior LLC
Chicago Partners Investment Group LLC
Centaurus Financial, Inc.
WT Asset Management Ltd
Fsb Premier Wealth Management, Inc.
MGSSX - MassMutual Select BlackRock Global Allocation Fund Class R5
Avestar Capital, LLC
Dynamic Technology Lab Private Ltd
Tilia Fiduciary Partners, Inc.
Tobam
Retirement Planning Co of New England, Inc.
Baird Financial Group, Inc.
Lincoln National Corp
IQM - Franklin Intelligent Machines ETF
Carmichael Hill & Associates, Inc.
Ibex Investors LLC
CenterBook Partners LP
Whittier Trust Co
Federated Hermes, Inc.
Cahill Financial Advisors Inc
Agf Investments Inc.
GTNDX - Invesco Global Low Volatility Equity Yield Fund Class A
KEYWISE CAPITAL MANAGEMENT (HK) Ltd
Rise Advisors, LLC
Wagner Wealth Management, Llc
FBCG - Fidelity Blue Chip Growth ETF
Advanced Research Investment Solutions, Llc
Csenge Advisory Group
D.a. Davidson & Co.
Paragon Capital Management Ltd
TGVAX - Thornburg International Value Fund - Class A
Golden State Equity Partners
GMLVX - GuideMark(R) Emerging Markets Fund Service Shares
Verition Fund Management LLC
Wealth Alliance
Stonebridge Financial Planning Group, LLC
Blair William & Co/il
Raymond James Trust N.a.
Verus Capital Partners, Llc
Strategic Financial Services, Inc,
Nicholas Hoffman & Company, LLC.
JJJ Advisors Inc.
qPULA Trading Management LP
Sterling Financial Planning, Inc.
Edge Wealth Management LLC
NLSAX - Neuberger Berman Long Short Fund Class A
TBWAX - Thornburg Better World International Fund - Class A
Enlightenment Research, LLC
Morningstar Funds Trust - Morningstar Alternatives Fund
Kercheville Advisors, LLC
Kestra Private Wealth Services, Llc
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
Cornerstone Advisory, LLC
GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
Rinkey Investments
Park Avenue Securities Llc
Commerce Bank
Vishria Bird Financial Group, LLC
Atlas Private Wealth Advisors
Psagot Value Holdings Ltd. / (Israel)
Capital Investment Advisors, LLC
swisspartners Ltd.
GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
Leverty Financial Group, LLC
Ckw Financial Group
Field & Main Bank
Quinn Opportunity Partners LLC
Segantii Capital Management Ltd
Crestline Management, LP
Fred Alger Management, Llc
CIBC Private Wealth Group, LLC
MYDA Advisors LLC
DMAGX - Driehaus Multi-Asset Growth Economies Fund
Ergoteles LLC
Mbb Public Markets I Llc
RGT Wealth Advisors, LLC
Bp Plc
Arkadios Wealth Advisors
Lake Street Financial Llc
Eagle Bay Advisors LLC
Estabrook Capital Management
Bank Julius Baer & Co. Ltd, Zurich
Teilinger Capital Ltd.
Kings Point Capital Management
Hm Payson & Co
MAI Capital Management
Independent Advisor Alliance
Advisor Resource Council
Polaris Wealth Advisory Group, LLC
Madison Wealth Partners, Inc
Fft Wealth Management Llc
Mckinley Capital Management Llc /delaware
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
KEJI - Global X China Innovation ETF
StoneX Group Inc.
Norges Bank
MYINX - MainStay MacKay International Opportunities Fund Investor Class
Ardmore Road Asset Management LP
Golden Green, Inc.
Arrowstreet Capital, Limited Partnership
Hancock Whitney Corp
Moors & Cabot, Inc.
Maytus Capital Management, LLC
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A
Wunderlich Securities, Inc.
Western Wealth Management, LLC
FBCGX - Fidelity Blue Chip Growth K6 Fund
Pallas Capital Advisors LLC
TBMIX - TOBAM Emerging Markets Fund Class I
Picton Mahoney Asset Management
M&t Bank Corp
Gsa Capital Partners Llp
Element Pointe Advisors, Llc
Advent Claymore Convertible Securities & Income Fund
Moneta Group Investment Advisors Llc
Jacobi Capital Management LLC
KAIBX - KARNER BLUE BIODIVERSITY IMPACT FUND Butterfly Class
Outfitter Financial LLC
FBGRX - Fidelity Blue Chip Growth Fund
Kovitz Investment Group Partners, LLC
HERIX - Hartford Emerging Markets Equity Fund Class I
Koss-Olinger Consulting, LLC
Navellier & Associates Inc
Meeder Asset Management Inc
GM Advisory Group, Inc.
Octavia Wealth Advisors, LLC
MAKSX - China Equity Portfolio Class IS
Glenmede Trust Co Na
Hillhouse Capital Advisors, Ltd.
Apollon Wealth Management, LLC
FLCLX - Fidelity Flex Large Cap Growth Fund
Jupiter Asset Management Ltd
United Maritime Capital Llc
Shore Point Advisors, LLC
FSBDX - Fidelity Series Blue Chip Growth Fund
SNEMX - Emerging Markets Portfolio
Quaero Capital S.A.
Abeille Asset Management Sa
HBK Sorce Advisory LLC
Benchmark Financial Wealth Advisors, LLC
Claraphi Advisory Network, LLC
KADENSA CAPITAL Ltd
XTX Topco Ltd
Permian Investment Partners, LP
Dymon Asia Capital (singapore) Pte. Ltd.
Dymon Asia Capital (singapore) Pte. Ltd.
Chilton Capital Management Llc
Capula Management Ltd
Oak Grove Capital LLC
State Of Wisconsin Investment Board
Avestar Capital, LLC
Ford Financial Group, LLC
Capula Management Ltd
Wealth Management Solutions, LLC
Sheaff Brock Investment Advisors, LLC
Clear Street Llc
China Universal Asset Management Co., Ltd.
Belvedere Trading LLC
Holloway Wealth Management, LLC
Amplius Wealth Advisors, LLC
Daiwa Securities Group Inc.
Belvedere Trading LLC
Infini Capital Management Ltd
M Holdings Securities, Inc.
SEKAX - DWS Emerging Markets Equity Fund Class A
Sheaff Brock Investment Advisors, LLC
Harvest Investment Services, LLC
BSN Capital Partners Ltd
Caas Capital Management Lp
Graham Capital Management, L.P.
Maplelane Capital, Llc
Tamar Securities, LLC
Caas Capital Management Lp
Graham Capital Management, L.P.
Signet Financial Management, Llc
Caas Capital Management Lp
Jackson Thornton Asset Management, Llc
Formula Growth Ltd
Employees Retirement System of Texas
Ionic Capital Management LLC
Tcw Group Inc
Wealthcare Advisory Partners LLC
Name Current Shares Current PPS Previous Shares Previous PPS
VWIGX - Vanguard International Growth Fund Investor Shares 30,557,076 17.39 30,557,076 22.84
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 18,345,126 16.70 17,546,260 24.51
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 16,828,438 16.70 16,325,840 24.51
IEMG - iShares Core MSCI Emerging Markets ETF 11,680,271 17.39 11,698,712 22.84
Hsbc Holdings Plc 9,391,158 7.26 3,821,915 21.09
Schroder Investment Management Group 7,780,562 21.72 13,920,017 22.17
EEM - iShares MSCI Emerging Markets ETF 5,334,818 17.39 5,019,207 22.84
MCHI - iShares MSCI China ETF 4,113,138 17.39 3,682,560 22.84
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 2,500,191 16.70 2,411,228 24.51
DekaBank Deutsche Girozentrale 1,809,649 21.41 11,300 32.92
SCHE - Schwab Emerging Markets Equity ETF 1,808,282 17.39 1,674,773 22.84
FSGEX - Fidelity Series Global ex U.S. Index Fund 1,662,168 16.70 1,649,910 24.51
Great West Life Assurance Co /can/ 1,581,441 21.75 1,526,641 21.99
Wolverine Trading, Llc 1,495,300 21.86 1,600,100 22.17
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 1,472,103 16.70 1,638,787 24.51
IXUS - iShares Core MSCI Total International Stock ETF 1,384,318 16.70 1,423,380 24.51
Nordea Investment Management Ab 1,383,639 21.07 1,345,354 21.49
FPADX - Fidelity Emerging Markets Index Fund 1,121,304 16.70 1,178,144 24.51
Ctc Llc 1,117,810 21.72 22,513 2101.14
ESGE - iShares ESG MSCI EM ETF 1,018,260 17.39 1,271,558 22.84
Name Current Shares Current PPS Previous Shares Previous PPS
Baillie Gifford & Co 96,731,139 21.72 88,750,621 21.05
BlackRock Inc. 61,343,330 21.72 64,586,965 21.05
Vanguard Group Inc 50,256,923 21.72 49,061,112 21.05
Goldman Sachs Group Inc 29,674,587 21.72 24,617,712 21.05
State Street Corp 25,749,405 21.72 26,808,643 21.05
Renaissance Technologies Llc 17,768,900 21.72 5,401,600 21.05
Morgan Stanley 14,215,433 21.72 14,108,160 21.05
Susquehanna International Group, Llp 12,531,000 21.86 17,296,600 21.05
Legal & General Group Plc 11,120,016 21.72 10,748,044 21.05
Citadel Advisors Llc 9,419,000 21.72 8,914,500 21.05
First Trust Advisors Lp 8,976,934 21.72 8,128,289 21.05
QCLN - First Trust Nasdaq Clean Edge Green Energy Index Fund 8,460,917 21.72 7,881,091 21.05
Ubs Asset Management Americas Inc 6,950,961 21.72 11,298,554 21.05
National Bank Of Canada /fi/ 5,823,711 21.72 40,754 21.03
Geode Capital Management, Llc 5,685,233 21.61 5,624,062 20.90
Jpmorgan Chase & Co 5,628,106 21.72 4,227,787 21.05
Bridgewater Associates, LP 5,526,122 21.72 5,323,524 21.05
Sands Capital Management, Llc 5,471,630 21.72 5,604,468 21.05
Group One Trading, L.p. 5,301,900 21.72 5,262,800 21.05
Marshall Wace, Llp 5,050,307 21.72 777,171 21.05
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Renaissance Technologies Llc 12,367,300 17,768,900 21.72 5,401,600 21.05 228.96
Baillie Gifford & Co 7,980,518 96,731,139 21.72 88,750,621 21.05 8.99
National Bank Of Canada /fi/ 5,782,957 5,823,711 21.72 40,754 21.03 14189.91
Hsbc Holdings Plc 5,569,243 9,391,158 7.26 3,821,915 21.09 145.72
Goldman Sachs Group Inc 5,056,875 29,674,587 21.72 24,617,712 21.05 20.54
Marshall Wace, Llp 4,273,136 5,050,307 21.72 777,171 21.05 549.83
Aspex Management (HK) Ltd 4,113,800 4,113,800 21.72 0 0.00
Ci Investments Inc. 2,917,286 2,919,214 21.72 1,928 21.27 151311.51
Fullerton Fund Management Co Ltd 2,154,924 2,724,605 21.72 569,681 21.05 378.27
Two Sigma Advisers, Lp 2,116,400 2,443,900 21.72 327,500 21.05 646.23
DekaBank Deutsche Girozentrale 1,798,349 1,809,649 21.41 11,300 32.92 15914.59
Jpmorgan Chase & Co 1,400,319 5,628,106 21.72 4,227,787 21.05 33.12
Bnp Paribas Arbitrage, Sa 1,197,631 4,631,807 21.72 3,434,176 21.05 34.87
Vanguard Group Inc 1,195,811 50,256,923 21.72 49,061,112 21.05 2.44
Ctc Llc 1,095,297 1,117,810 21.72 22,513 2101.14 4865.18
Qube Research & Technologies Ltd 932,958 981,087 21.72 48,129 21.05 1938.45
UBS Group AG 930,513 2,770,756 21.72 1,840,243 21.05 50.56
E Fund Management Co., Ltd. 902,272 902,272 21.72 0 0.00
First Trust Advisors Lp 848,645 8,976,934 21.72 8,128,289 21.05 10.44
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 798,866 18,345,126 16.70 17,546,260 24.51 4.55
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Healthcare Of Ontario Pension Plan Trust Fund 8,669,457 1,480,543 21.72 10,150,000 21.05 -85.41
Schroder Investment Management Group 6,139,455 7,780,562 21.72 13,920,017 22.17 -44.11
Ubs Asset Management Americas Inc 4,347,593 6,950,961 21.72 11,298,554 21.05 -38.48
Two Sigma Investments, Lp 4,181,963 856,765 21.72 5,038,728 21.05 -83.00
BlackRock Inc. 3,243,635 61,343,330 21.72 64,586,965 21.05 -5.02
D. E. Shaw & Co., Inc. 3,112,933 2,348,790 21.72 5,461,723 21.05 -57.00
Credit Suisse Ag/ 2,834,394 3,346,590 21.74 6,180,984 21.06 -45.86
Millennium Management Llc 1,998,011 732,629 21.72 2,730,640 21.05 -73.17
Growth Interface Management LLC 1,637,280 62,720 21.72 1,700,000 21.05 -96.31
Canada Pension Plan Investment Board 1,469,191 2,928,040 21.72 4,397,231 21.05 -33.41
State Street Corp 1,059,238 25,749,405 21.72 26,808,643 21.05 -3.95
Cetera Advisors LLC 1,022,314 25,670 21.74 1,047,984 21.05 -97.55
PEAK6 Investments LLC 1,008,611 9,245 21.74 1,017,856 21.05 -99.09
Barclays Plc 911,178 4,311,419 21.72 5,222,597 21.05 -17.45
Dimensional Fund Advisors Lp 755,144 1,950,419 21.72 2,705,563 21.07 -27.91
Bank Of Montreal /can/ 522,343 2,630,137 24.08 3,152,480 22.17 -16.57
Capital Fund Management S.a. 455,909 233,291 21.72 689,200 21.05 -66.15
Jane Street Group, Llc 422,984 4,998,316 21.72 5,421,300 21.05 -7.80
USS Investment Management Ltd 368,000 2,822,276 21.74 3,190,276 21.06 -11.54
Northern Trust Corp 367,079 3,944,926 21.72 4,312,005 21.05 -8.51
Name Current Puts
DRW Securities, LLC 37,000
Name Current Calls
Sheaff Brock Investment Advisors, LLC 0
Name
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
Name Previous Puts
Capula Management Ltd 0
Belvedere Trading LLC 0
Ionic Capital Management LLC 0
Dymon Asia Capital (singapore) Pte. Ltd. 0
Name Previous Calls
Shay Capital LLC 40,000
Maplelane Capital, Llc 0
Caas Capital Management Lp 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Jefferies Group LLC 30,000 50,000 20,000 150.00
Capital Markets Trading UK LLP 32,700 896,200 863,500 3.79
Group One Trading, L.p. 39,100 5,301,900 5,262,800 0.74
Point72 Hong Kong Ltd 106,600 219,600 113,000 94.34
LMR Partners LLP 143,200 1,657,200 1,514,000 9.46
Squarepoint Ops LLC 399,300 462,100 62,800 635.83
Wolverine Asset Management Llc 469,200 3,400,500 2,931,300 16.01
Highbridge Capital Management Llc 1,050,000 1,217,500 167,500 626.87
Name Increased Calls Current Calls Previous Calls Percentage Increase
Marathon Trading Investment Management LLC 25,000 110,000 85,000 29.41
HAP Trading, LLC 25,000 273,500 248,500 10.06
XR Securities LLC 25,200 91,200 66,000 38.18
Centiva Capital, LP 36,000 75,000 39,000 92.31
Citadel Advisors Llc 504,500 9,419,000 8,914,500 5.66
Caption Management, LLC 505,000 945,000 440,000 114.77
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Susquehanna International Group, Llp 4,765,600 12,531,000 17,296,600 -27.55
IMC-Chicago, LLC 1,278,600 2,306,800 3,585,400 -35.66
Walleye Trading LLC 523,200 1,131,200 1,654,400 -31.62
Simplex Trading, Llc 225,100 2,964,100 3,189,200 -7.06
Wolverine Trading, Llc 104,800 1,495,300 1,600,100 -6.55
Cutler Group LP 40,600 630,100 670,700 -6.05
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
SG Americas Securities, LLC 290,000 163,600 453,600 -63.93
Parallax Volatility Advisers, L.P. 33,200 819,000 852,200 -3.90
Bluefin Capital Management, Llc 26,761 27,300 54,061 -49.50
Atria Wealth Solutions, Inc. 7,202 32,592 39,794 -18.10
Prelude Capital Management, Llc 2,400 21,700 24,100 -9.96
Name
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
FAAAX - Franklin K2 Alternative Strategies Fund Class A
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
CVSIX - Calamos Market Neutral Income Fund Class A

Past Week Analysis

Name Shares PPS
SPRX - Spear Alpha ETF 9,820 21.69
ENTIX - ERShares Global Fund Institutional Class 3,240 21.60
Name Shares PPS
KESG - KraneShares MSCI China ESG Leaders Index ETF 13,371 21.02
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 100 20.00
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio 1,935,560 21.72 1,935,560 21.05
TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y 1,646,969 21.72 1,817,771 21.05
QCSTRX - Stock Account Class R1 1,478,272 21.72 1,446,772 21.05
SPEM - SPDR(R) Portfolio Emerging Markets ETF 1,047,401 21.72 1,054,925 21.05
JNL SERIES TRUST - JNL/Vanguard International Fund (A) 959,198 21.72 959,198 21.05
GXC - SPDR(R) S&P(R) CHINA ETF 826,103 21.72 752,658 21.05
KGRN - KraneShares MSCI China Environment Index ETF 720,041 21.72 578,768 21.05
CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 615,195 21.72 585,416 21.05
XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 612,746 21.72 717,917 21.05
SMOG - VanEck Vectors Low Carbon Energy ETF 608,963 21.72 630,335 21.05
KARS - KraneShares Electric Vehicles and Future Mobility Index ETF 575,943 21.72 334,882 21.05
BFOCX - Berkshire Focus Fund 339,420 21.72 10
NOEMX - Northern Emerging Markets Equity Index Fund 319,477 21.72 344,519 21.05
QCGLRX - Global Equities Account Class R1 298,430 21.72 298,430 21.05
M&g Investment Management Ltd 280,145 22.00 263,500 21.00
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 215,000 21.72 209,100 21.05
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 178,979 21.72 178,979 21.05
KOMP - SPDR S&P Kensho New Economies Composite ETF 140,919 21.72 185,797 21.05
SSKEX - State Street Emerging Markets Equity Index Fund Class K 132,600 21.72 159,800 21.05
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF 107,899 21.72 116,040 21.05
HCEMX - The Emerging Markets Portfolio HC Strategic Shares 106,357 21.72 106,357 21.05
QTELX - AQR TM Emerging Multi-Style Fund Class I 94,422 21.72 94,422 21.05
CWI - SPDR(R) MSCI ACWI EX-US ETF 93,458 21.72 94,329 21.05
FDRV - Fidelity Electric Vehicles and Future Transportation ETF 81,456 21.72 69,335 21.06
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 79,320 21.72 70,611 21.04
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 76,080 21.71 76,080 21.04
CGAEX - Calvert Global Energy Solutions Fund Class A 66,015 21.72 64,176 21.05
FLCH - Franklin FTSE China ETF 63,934 21.73 64,558 21.05
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 60,800 21.73 60,800 21.05
HAIL - SPDR S&P Kensho Smart Mobility ETF 57,446 21.72 58,374 21.05
JIEQX - International Equity Index Trust NAV 49,200 21.73 49,200 21.06
MXENX - Great-West Emerging Markets Equity Fund Institutional Class 44,730 21.73 44,730 21.06
ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF 42,153 21.73 37,433 21.05
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Emerging Markets Equity Index Fund Class 2 37,354 21.71 38,840 21.06
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 37,326 21.73 30,344 21.06
GEMYX - Emerging Markets Equity Fund Institutional 36,022 21.71 36,022 21.04
APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares 33,542 21.73 33,862 21.06
MPLAX - Praxis International Index Fund Class A 28,907 21.72 17,995 21.06
Profunds - Profund Vp Asia 30 28,407 21.72 26,331 21.04
USLUX - Holmes Macro Trends Fund 26,000 21.73 26,000 21.04
CEFIX - Calvert Emerging Markets Advancement Fund Class I 25,157 21.70 18,857 21.05
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 24,861 21.72 24,863 21.04
Prelude Capital Management, Llc 21,700 21.71 24,100 21.04
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 21,028 21.73 23,222 21.06
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 19,468 21.73 19,351 21.03
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 18,497 21.73 19,969 21.03
Profunds - Profund Vp Emerging Markets 15,622 21.70 16,902 21.06
CARZ - First Trust NASDAQ Global Auto Index Fund 15,497 21.75 17,423 21.06
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 14,023 21.75 24,623 21.04
RYPIX - Transportation Fund Investor Class 10,600 21.70 13,272 21.02
Great Point Wealth Advisors, LLC 10,000 21.70 10,000 21.10
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 9,878 21.77 9,458 21.04
BICK - First Trust BICK Index Fund 9,799 21.74 9,269 21.04
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 9,675 21.71 10,877 21.05
NZAC - SPDR MSCI ACWI Low Carbon Target ETF 9,068 21.72 2,355 21.23
FLAX - Franklin FTSE Asia ex Japan ETF 7,468 21.69 7,468 21.02
ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 5,844 21.73 30,435 21.06
REMG - SPDR Bloomberg SASB Emerging Markets ESG Select ETF 4,500 21.78 3,800 21.05
RYWTX - Emerging Markets 2x Strategy Fund Class A 4,370 21.74 1,810 20.99
LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 4,344 21.64 4,167 21.12
KALL - KraneShares MSCI All China Index ETF 3,682 21.73 8,134 21.02
RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity 2,596 21.57 4,600 21.09
First Command Financial Services, Inc. 1,890 21.69 1,890 21.16
First Command Bank 1,890 21.69 1,890 21.16
MEME - Roundhill MEME ETF 1,773 22.00 3,219 21.12
BDO Wealth Advisors, LLC 722 22.16 802 21.20
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A 657 21.31 821 20.71
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF 240 20.83 252 19.84
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BFOCX - Berkshire Focus Fund 339,410 339,420 21.72 10 3394100.00
KARS - KraneShares Electric Vehicles and Future Mobility Index ETF 241,061 575,943 21.72 334,882 21.05 71.98
KGRN - KraneShares MSCI China Environment Index ETF 141,273 720,041 21.72 578,768 21.05 24.41
GXC - SPDR(R) S&P(R) CHINA ETF 73,445 826,103 21.72 752,658 21.05 9.76
QCSTRX - Stock Account Class R1 31,500 1,478,272 21.72 1,446,772 21.05 2.18
CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 29,779 615,195 21.72 585,416 21.05 5.09
M&g Investment Management Ltd 16,645 280,145 22.00 263,500 21.00 6.32
FDRV - Fidelity Electric Vehicles and Future Transportation ETF 12,121 81,456 21.72 69,335 21.06 17.48
MPLAX - Praxis International Index Fund Class A 10,912 28,907 21.72 17,995 21.06 60.64
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 8,709 79,320 21.72 70,611 21.04 12.33
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 6,982 37,326 21.73 30,344 21.06 23.01
NZAC - SPDR MSCI ACWI Low Carbon Target ETF 6,713 9,068 21.72 2,355 21.23 285.05
CEFIX - Calvert Emerging Markets Advancement Fund Class I 6,300 25,157 21.70 18,857 21.05 33.41
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 5,900 215,000 21.72 209,100 21.05 2.82
ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF 4,720 42,153 21.73 37,433 21.05 12.61
RYWTX - Emerging Markets 2x Strategy Fund Class A 2,560 4,370 21.74 1,810 20.99 141.44
Profunds - Profund Vp Asia 30 2,076 28,407 21.72 26,331 21.04 7.88
CGAEX - Calvert Global Energy Solutions Fund Class A 1,839 66,015 21.72 64,176 21.05 2.87
REMG - SPDR Bloomberg SASB Emerging Markets ESG Select ETF 700 4,500 21.78 3,800 21.05 18.42
BICK - First Trust BICK Index Fund 530 9,799 21.74 9,269 21.04 5.72
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 420 9,878 21.77 9,458 21.04 4.44
LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 177 4,344 21.64 4,167 21.12 4.25
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 117 19,468 21.73 19,351 21.03 0.60
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y 170,802 1,646,969 21.72 1,817,771 21.05 -9.40
XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 105,171 612,746 21.72 717,917 21.05 -14.65
KOMP - SPDR S&P Kensho New Economies Composite ETF 44,878 140,919 21.72 185,797 21.05 -24.15
SSKEX - State Street Emerging Markets Equity Index Fund Class K 27,200 132,600 21.72 159,800 21.05 -17.02
NOEMX - Northern Emerging Markets Equity Index Fund 25,042 319,477 21.72 344,519 21.05 -7.27
ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 24,591 5,844 21.73 30,435 21.06 -80.80
SMOG - VanEck Vectors Low Carbon Energy ETF 21,372 608,963 21.72 630,335 21.05 -3.39
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 10,600 14,023 21.75 24,623 21.04 -43.05
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF 8,141 107,899 21.72 116,040 21.05 -7.02
SPEM - SPDR(R) Portfolio Emerging Markets ETF 7,524 1,047,401 21.72 1,054,925 21.05 -0.71
KALL - KraneShares MSCI All China Index ETF 4,452 3,682 21.73 8,134 21.02 -54.73
RYPIX - Transportation Fund Investor Class 2,672 10,600 21.70 13,272 21.02 -20.13
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 2,194 21,028 21.73 23,222 21.06 -9.45
RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity 2,004 2,596 21.57 4,600 21.09 -43.57
CARZ - First Trust NASDAQ Global Auto Index Fund 1,926 15,497 21.75 17,423 21.06 -11.05
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Emerging Markets Equity Index Fund Class 2 1,486 37,354 21.71 38,840 21.06 -3.83
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 1,472 18,497 21.73 19,969 21.03 -7.37
MEME - Roundhill MEME ETF 1,446 1,773 22.00 3,219 21.12 -44.92
Profunds - Profund Vp Emerging Markets 1,280 15,622 21.70 16,902 21.06 -7.57
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 1,202 9,675 21.71 10,877 21.05 -11.05
HAIL - SPDR S&P Kensho Smart Mobility ETF 928 57,446 21.72 58,374 21.05 -1.59
CWI - SPDR(R) MSCI ACWI EX-US ETF 871 93,458 21.72 94,329 21.05 -0.92
FLCH - Franklin FTSE China ETF 624 63,934 21.73 64,558 21.05 -0.97
APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares 320 33,542 21.73 33,862 21.06 -0.95
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A 164 657 21.31 821 20.71 -19.98
BDO Wealth Advisors, LLC 80 722 22.16 802 21.20 -9.98
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF 12 240 20.83 252 19.84 -4.76
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 2 24,861 21.72 24,863 21.04 -0.01
Name Current Puts
Name Current Calls
Name
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
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
Prelude Capital Management, Llc 2,400 21,700 24,100 -9.96
Name
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares