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 750 61.00 89.10 40.87
Previous Quarter 750 57.00 77.64 40.54

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 186 306 23 386 176 168
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 2 4 0 1 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 2 1 0 2 1 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 0 0 0 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 0 0 0

BlackRock and Vanguard Ownership Stats

BlackRock and Vanguard are the two largest institutional investors in the world. The table below is an indicator of how much of the company stock they own.

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 49,353,680 7.67 18.13 54,269,257 8.43 17.80
Previous Quarter 26,863,011 4.17 18.69 30,551,563 4.75 17.72

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
VEIEX - Vanguard Emerging Markets 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 25,361,711 17.80
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 24,237,509 17.80
CWGIX - CAPITAL 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 20,381,375 16.93
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 18,056,535 17.01
AEPGX - EUROPACIFIC GROWTH FUND Class A 13,605,800 19.43
FXI - iShares China Large-Cap 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 11,362,000 17.80
Invesco Ltd. 10,267,434 96.69
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 9,063,153 89.13
Ubs Asset Management Americas Inc 8,559,849 88.44
MCHI - iShares MSCI China 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 7,994,660 17.01
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 7,338,150 17.01
Ninety One UK Ltd 6,777,689 96.69
MIEIX - MFS Institutional International Equity Fund 5,667,300 19.43
Dodge & Cox 5,077,959 96.69
DODFX - Dodge & Cox International Stock Fund 4,737,826 96.69
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 3,703,582 17.80
Morgan Stanley 3,654,322 96.69
Fmr Llc 3,625,615 96.69
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 2,865,535 17.80
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 2,741,900 17.80

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
VEIEX - Vanguard Emerging Markets 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 25,525,411 17.74
KWEB - KraneShares CSI China Internet ETF 16,600,805 17.58
AEPGX - EUROPACIFIC GROWTH FUND Class A 13,661,400 17.68
FXI - iShares China Large-Cap 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 12,313,900 17.74
Invesco Ltd. 10,638,188 88.44
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 9,063,153 88.61
Ubs Asset Management Americas Inc 8,559,849 88.44
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 7,600,950 15.54
DODFX - Dodge & Cox International Stock Fund 6,507,326 88.44
GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 6,384,737 15.09
JEMSX - JPMorgan Emerging Markets Equity Fund Class I 5,963,815 17.74
MIEIX - MFS Institutional International Equity Fund 4,814,900 17.68
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 3,753,282 17.74
Fmr Llc 3,379,516 88.44
Massachusetts Financial Services Co /ma/ 3,341,388 88.44
Morgan Stanley 3,280,918 88.44
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 2,746,035 17.74
SCHE - Schwab Emerging Markets Equity ETF 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 2,571,315 15.43
Invesco Qqq Trust, Series 1 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 2,384,673 75.60
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 2,381,600 15.43

 

Recent Quarter Analysis

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 24,237,509 17.80
CWGIX - CAPITAL 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 20,381,375 16.93
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 18,056,535 17.01
MCHI - iShares MSCI China 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 7,994,660 17.01
Ninety One UK Ltd 6,777,689 96.69
Dodge & Cox 5,077,959 96.69
Fisher Asset Management, LLC 1,425,451 0.10
GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 1,294,300 17.80
Capital International Investors 1,033,220 97.20
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 999,710 17.80
DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 961,300 19.37
Handelsbanken Fonder AB 878,385 0.10
Robeco Institutional Asset Management B.V. 614,469 96.69
Templeton Dragon Fund Inc 582,379 19.37
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 566,968 89.13
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 404,400 17.80
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 392,500 19.37
SMQFX - Siit Emerging Markets Equity Fund - Class A 351,070 16.94
FSAMX - Strategic Advisers 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 343,400 17.01
American Century Companies Inc 339,861 96.69
Name Shares PPS
KWEB - KraneShares CSI China Internet ETF 16,600,805 17.58
GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 6,384,737 15.09
Invesco Qqq Trust, Series 1 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 2,384,673 75.60
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 2,242,525 17.74
Alkeon Capital Management Llc 2,183,739 88.44
Goldman Sachs Group Inc 1,217,448 88.44
DODWX - Dodge & Cox Global Stock Fund 1,040,032 88.44
Arrowstreet Capital, Limited Partnership 1,017,159 0.09
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 963,620 17.74
IPOYX - Ivy Emerging Markets Equity Fund Class Y 753,700 17.65
Jpmorgan Chase & Co 630,506 88.44
THDAX - Thornburg Developing World Fund Class A 620,992 15.09
DFAE - Dimensional Emerging Core Equity Market ETF 594,900 17.82
VCGEX - Emerging Economies Fund 494,900 15.43
JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A) 470,416 15.05
FEMKX - Fidelity 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 465,100 88.61
PACIFIC SELECT FUND - International Large-Cap Portfolio Class I 422,300 17.65
DGEAX - BNY Mellon Global Emerging Markets Fund Class A 400,900 17.69
GMEMX - GMO Emerging Markets Fund Class II 361,900 15.54
Jane Street Group, Llc 328,312 88.44
Inverness Counsel Llc /ny/ 313,745 75.60
VSGX - Vanguard ESG International Stock ETF 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 306,415 15.54
Susquehanna International Group, Llp 279,600 88.44
BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 256,418 17.65
Todd Asset Management Llc 233,731 88.44
HCEMX - The Emerging Markets Portfolio HC Strategic Shares 214,500 17.66
CoreView Capital Management Ltd 187,507 88.44
Barclays Plc 185,291 0.09
JTKRX - John Hancock Global Thematic Opportunities Fund Class R6 183,710 11.09
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC 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 138,470 17.58
Franklin Templeton Variable Insurance Products Trust - Templeton Developing Markets Vip Fund Class 1 138,169 17.65
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust 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 132,277 75.60
Ariose Capital Management Ltd 130,000 88.44
CWI - SPDR(R) MSCI ACWI EX-US 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 122,775 17.58
Millennium Management Llc 116,900 0.09
QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 104,895 55.62
Brighthouse Funds Trust I - MFS Research International Portfolio Class A 103,564 88.44
H&H International Investment, LLC 100,000 88.44
PEAK6 Investments LLC 97,900 88.44
TQQQ - ProShares UltraPro QQQ 92,058 71.12
QQQM - Invesco NASDAQ 100 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 88,350 71.11
QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 84,858 55.62
Twinbeech Capital Lp 82,180 88.44
Capital Fund Management S.a. 77,506 88.44
Allianz Asset Management GmbH 73,748 88.44
GEDTX - GMO Emerging Domestic Opportunities Fund Class II 73,675 14.46
MLNIX - Global Concentrated Portfolio Class I 70,924 88.45
JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 70,709 75.61
Trexquant Investment LP 68,784 88.44
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 65,575 17.67
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IA 64,300 17.68
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 61,100 17.74
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 60,573 88.60
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Emerging Markets Equity Index Fund Class 2 54,975 14.57
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 54,171 88.44
Utah Peaks Capital Inc 53,340 88.43
Capital International Sarl 52,743 88.45
Coronation Fund Managers Ltd. 49,637 88.44
ADVANCED SERIES TRUST - AST BlackRock Global Strategies Portfolio 48,310 14.51
Ativo Capital Management LLC 46,067 88.44
Brandywine Global Investment Management, LLC 46,007 88.44
MPASX - MassMutual Premier Strategic Emerging Markets Fund Class A 45,268 88.45
Prudence Investment Management (Hong Kong) Ltd. 45,000 75.60
FNI - First Trust Chindia ETF This fund is a listed as child fund of First Trust 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 43,798 72.63
Citigroup Inc 42,518 88.43
PCEMX - PACE International Emerging Markets Equity Investments Class P 41,575 17.75
QLD - ProShares Ultra QQQ 37,762 71.13
Pictet Asset Management Sa 34,625 88.43
Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 33,763 88.62
OWLSX - Old Westbury Large Cap Strategies Fund 32,555 17.75
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 32,396 88.44
Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 31,310 17.53
DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 30,300 17.59
Desjardins Global Asset Management Inc. 30,068 0.10
SG Americas Securities, LLC 29,953 0.10
AACFX - INVESCO Greater China Fund Class A 29,145 88.63
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free 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 29,130 17.58
QQXT - First Trust Nasdaq-100 Ex-Technology Sector Index Fund This fund is a listed as child fund of First Trust 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 25,586 75.59
AVES - Avantis Emerging Markets Value ETF This fund is a listed as child fund of American Century Companies 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 25,358 77.65
Group One Trading, L.p. 23,900 88.45
MYINX - MainStay MacKay International Opportunities Fund Investor Class 22,400 17.68
TCHI - iShares MSCI China Multisector Tech 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 20,000 15.55
ICHKX - Guinness Atkinson China & Hong Kong Fund 19,475 88.42
SNTKX - Steward International Enhanced Index Fund Class A 19,215 88.63
Standard Life Aberdeen plc 17,930 88.46
RYOCX - NASDAQ-100 Fund Investor Class 17,048 75.61
Vontobel Holding Ltd. 16,324 88.46
Brinker Capital Investments, LLC 15,847 72.63
Axq Capital, Lp 15,300 88.43
Jefferies Group LLC 15,000 75.60
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 13,210 15.06
O'shaughnessy Asset Management, Llc 13,086 88.42
Comerica Bank 11,708 0.09
Guerra Pan Advisors, Llc 10,762 88.46
DekaBank Deutsche Girozentrale 10,200 0.10
USCOX - China Region Fund 9,800 17.65
VGLSX - Global Strategy Fund 9,500 14.11
ADVANCED SERIES TRUST - AST MFS Growth Allocation Portfolio 9,391 72.62
Neuberger Berman Group LLC 9,271 88.45
Redpoint Investment Management Pty Ltd 9,156 75.58
NUSI - Nationwide Risk-Managed Income ETF 7,736 71.10
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 7,710 88.46
Banco Santander, S.A. 7,573 88.47
FDLS - Inspire Fidelis Multi Factor ETF 6,885 77.71
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 6,700 17.61
JDVSX - JPMorgan Diversified Fund Class I 6,230 15.09
Orion Portfolio Solutions, LLC 6,014 88.46
Banco BTG Pactual S.A. 5,897 88.86
PTNQ - Pacer Trendpilot 100 ETF 5,541 55.59
Fox Run Management, L.l.c. 5,177 88.47
RYVLX - NASDAQ-100(R) 2x Strategy Fund A 5,176 75.54
Eaton Vance Management 4,868 75.60
TWAAX - Thrivent International Allocation Fund Class A 4,858 88.51
Resolute Advisors LLC 4,615 88.41
Independent Advisor Alliance 4,528 88.34
PBEE - Invesco PureBeta FTSE Emerging Markets 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 4,314 17.62
REVAX - RBC Emerging Markets Value Equity Fund Class A 4,000 75.50
Polar Capital Holdings Plc 3,774 88.50
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 3,773 75.54
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 3,618 88.72
Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio 3,601 75.53
JustInvest LLC 3,527 88.46
First Trust Advisors Lp 3,440 88.37
Vestmark Advisory Solutions, Inc. 3,432 88.58
Willner & Heller, Llc 3,395 72.75
OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 3,300 75.45
XTX Topco Ltd 3,027 88.54
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 2,855 88.27
West Family Investments, Inc. 2,732 88.58
Conning Inc. 2,431 88.44
Benjamin F. Edwards & Company, Inc. 2,288
Wipfli Financial Advisors Llc, 1,965
PEMSX - Pioneer Emerging Markets Equity Fund : Class Y 1,635 88.69
BerganKDV Wealth Management, LLC 1,440 88.19
KCMTX - AXS Multi-Strategy Alternatives Fund Class R-1 Shares 1,385 75.81
BPEMX - Boston Partners Emerging Markets Fund Institutional Class 1,326 70.89
CIOIX - Causeway International Opportunities Fund Institutional Class 1,226 75.86
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 950 55.79
Profunds - Profund Vp Ultranasdaq-100 944 75.21
Profunds - Profund Vp Nasdaq-100 918 75.16
ADIV - SmartETFs Asia Pacific Dividend Builder ETF 917 88.33
Strategic Asset Management, LLC 825 75.15
Compagnie Lombard Odier SCmA 800 88.75
IFP Advisors, Inc 703 231.86
FourThought Financial, LLC 698 75.93
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 639 75.12
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 600 15.00
HLREX - Emerging Markets Research Portfolio Institutional Class 599 88.48
HLIRX - International Equity Research Portfolio Institutional Class 571 89.32
Proequities, Inc. 567 88.18
Mondrian Investment Partners LTD 538
RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 486 76.13
TUG - STF Tactical Growth ETF 232 77.59
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 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 196 71.43
CoreCap Advisors, LLC 176 73.86
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 154 71.43
Ogorek Anthony Joseph /ny/ /adv 151
CLPAX - Catalyst/Exceed Defined Risk Fund Class A 130 76.92
Headlands Technologies LLC 87 91.95
Baystate Wealth Management LLC 85 94.12
PROSHARES TRUST - ProShares Metaverse Theme ETF 77 64.94
Jag Capital Management, Llc 54 92.59
QCLR - Global X NASDAQ 100 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 43 46.51
Schubert & Co 42 95.24
Sageworth Trust Co 29 103.45
Brown Brothers Harriman & Co 20 100.00
Thomas J. Herzfeld Advisors, Inc. 12 83.33
Creative Capital Management Investments LLC 10 100.00
JJJ Advisors Inc. 10 100.00
Bokf, Na 6 166.67
McClarren Financial Advisors, Inc. 2
Edgestream Partners, L.P.
Trustcore Financial Services, Llc
Ing Groep Nv
Salem Investment Counselors Inc
LGT Group Foundation
American International Group, Inc.
Patriot Financial Group Insurance Agency, LLC
Advisory Services Network, LLC
Axiom International Investors Llc /de
HAP Trading, LLC
Farmers & Merchants Investments Inc
IMA Wealth, Inc.
Spire Wealth Management
Harvest Volatility Management Llc
ICICI Prudential Asset Management Co Ltd
Susquehanna International Securities, Ltd.
Bluefin Capital Management, Llc
FPXI - First Trust International Equity Opportunities ETF This fund is a listed as child fund of First Trust 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
Long Corridor Asset Management Ltd
Captrust Financial Advisors
GBFFX - GMO Benchmark-Free Fund Class III
Jennison Associates Llc
Umb Bank N A/mo
Financial Management Professionals, Inc.
Polaris Wealth Advisory Group, LLC
PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A
Claraphi Advisory Network, LLC
Asset Management One Co., Ltd.
Bank Julius Baer & Co. Ltd, Zurich
Causeway Capital Management Llc
Toroso Investments, LLC
Seven Eight Capital, Lp
Graticule Asia Macro Advisors LLC
Sargent Bickham Lagudis LLC
De Burlo Group Inc
Caas Capital Management Lp
Guardian Wealth Advisors, LLC
Old Well Partners, LLC
James Investment Research Inc
Quadrature Capital Ltd
Congress Wealth Management LLC / DE /
GIMFX - GMO Implementation Fund
Cibc World Markets Corp
Gladius Capital Management LP
Waverton Investment Management Ltd
Td Asset Management Inc
Mercer Global Advisors Inc /adv
CIBC Private Wealth Group, LLC
ProShare Advisors LLC
Laurel Wealth Planning LLC
Janus Henderson Group Plc
Catalyst Capital Advisors LLC
Whittier Trust Co Of Nevada Inc
Marshall Wace, Llp
Caisse De Depot Et Placement Du Quebec
Rehmann Capital Advisory Group
Thornburg Investment Management Inc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A
Boston Partners
Syverson Strege & Co
Gsa Capital Partners Llp
Montag A & Associates Inc
Industrial Alliance Investment Management Inc.
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
NMMEX - Active M Emerging Markets Equity Fund
JXGAX - JPMorgan Access Growth Fund Class A
Seldon Capital Lp
Tudor Investment Corp Et Al
Grantham, Mayo, Van Otterloo & Co. LLC
PUTNAM VARIABLE TRUST - Putnam VT Multi-Asset Absolute Return Fund Class IA
Verition Fund Management LLC
Norges Bank
New Silk Road Investment Pte Ltd
DRW Securities, LLC
Caption Management, LLC
Caption Management, LLC
VZICX - Vanguard International Core Stock 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
Jones Financial Companies Lllp
Clear Street Markets Llc
U S Global Investors Inc
Qube Research & Technologies Ltd
Natixis
DnB Asset Management AS
Community Bank, N.A.
Fiduciary Alliance LLC
Maytus Capital Management, LLC
Naviter Wealth, LLC
Calamos Advisors LLC
Hrt Financial Lp
Cullen/frost Bankers, Inc.
U.S. Capital Wealth Advisors, LLC
First Republic Investment Management, Inc.
One01 Capital, LP
First Manhattan Co
Healthcare Of Ontario Pension Plan Trust Fund
Coalescence Partners Investment Management, LP
Point72 Asset Management, L.P.
UBS Group AG
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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
Laurion Capital Management LP
MGSEX - AMG Managers Special Equity Fund Class N
Baillie Gifford & Co
KEYWISE CAPITAL MANAGEMENT (HK) Ltd
Twin Tree Management, LP
GWM Advisors LLC
Twin Tree Management, LP
Border to Coast Pensions Partnership Ltd
Belpointe Asset Management LLC
Engineers Gate Manager LP
Candriam Luxembourg S.C.A.
Norinchukin Bank, The
Itau Unibanco Holding S.A.
Nomura Holdings Inc
CTC Alternative Strategies, Ltd.
Bayesian Capital Management, LP
Ergoteles LLC
Rockefeller Capital Management L.P.
Park Avenue Securities Llc
Albion Financial Group /ut
Winton Capital Group Ltd
UOPIX - Ultranasdaq-100 Profund Investor Class
HHM Wealth Advisors, LLC
QTELX - AQR TM Emerging Multi-Style Fund Class I
Central Asset Investments & Management Holdings (HK) Ltd
Coppell Advisory Solutions Corp.
Invesco Bldrs Index Funds Trust 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
Manufacturers Life Insurance Company, The
Virtu Financial LLC
VMMSX - Vanguard Emerging Markets Select Stock 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
Aaron Wealth Advisors LLC
Wolverine Trading, Llc
JXBAX - JPMorgan Access Balanced Fund Class A
Sierra Capital LLC
Harding Loevner Lp
Name Current Shares Current PPS Previous Shares Previous PPS
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 2,741,900 17.80 521,292 88.61
DFEM - Dimensional Emerging Markets Core Equity 2 ETF 508,400 17.66 396,000 17.82
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 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 353,200 19.43 26,335 88.44
RWILX - Redwood AlphaFactor Tactical International Fund Class I 210,562 17.66 198,300 17.82
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 192,845 17.66 182,852 17.82
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 159,100 17.80 193,704 88.61
DEHP - Dimensional Emerging Markets High Profitability ETF 94,400 17.66 70,200 17.82
MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 77,000 17.66 46,000 17.70
CHIC - Global X MSCI China Communication Services ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 40,915 17.65 37,915 17.83
JEVNX - Emerging Markets Fund Class NAV 40,400 17.00 1,024 78.12
SG Americas Securities, LLC 35,778 0.08 29,953 0.10
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 31,305 19.36 5,921 88.50
FMET - Fidelity Metaverse ETF 31,000 19.48 4,929 88.46
BKEM - BNY Mellon Emerging Markets Equity ETF 26,200 17.67 9,300 17.85
Kiwi Wealth Investments Limited Partnership 21,778 0.09 41,107 88.45
GEMYX - Emerging Markets Equity Fund Institutional 21,200 19.39 28,074 88.44
Euro Pacific Asset Management, LLC 12,658 0.08 10,492 0.10
Skandinaviska Enskilda Banken AB (publ) 11,500 0.09 33,100 0.09
Daiwa Securities Group Inc. 9,159 0.11 9,131 0.11
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 6,370 17.74 3,870 17.83
Name Current Shares Current PPS Previous Shares Previous PPS
VEIEX - Vanguard Emerging Markets 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 25,361,711 17.80 25,525,411 17.74
AEPGX - EUROPACIFIC GROWTH FUND Class A 13,605,800 19.43 13,661,400 17.68
FXI - iShares China Large-Cap 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 11,362,000 17.80 12,313,900 17.74
Invesco Ltd. 10,267,434 96.69 10,638,188 88.44
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 9,063,153 89.13 9,063,153 88.61
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 7,338,150 17.01 7,600,950 15.54
MIEIX - MFS Institutional International Equity Fund 5,667,300 19.43 4,814,900 17.68
DODFX - Dodge & Cox International Stock Fund 4,737,826 96.69 6,507,326 88.44
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 3,703,582 17.80 3,753,282 17.74
Morgan Stanley 3,654,322 96.69 3,280,918 88.44
Fmr Llc 3,625,615 96.69 3,379,516 88.44
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 2,865,535 17.80 2,746,035 17.74
SCHE - Schwab Emerging Markets Equity ETF 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 2,520,479 16.94 2,571,315 15.43
Greenwoods Asset Management Hong Kong Ltd. 2,318,333 96.69 1,787,150 88.44
TWMIX - Emerging Markets Fund Investor Class This fund is a listed as child fund of American Century Companies 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 2,153,900 17.01 2,153,900 15.54
Orbis Allan Gray Ltd 1,891,572 96.69 1,682,078 88.44
SPEM - SPDR(R) Portfolio Emerging Markets 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 1,844,580 19.47 1,771,680 17.58
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 1,842,650 17.80 1,820,950 17.74
GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 1,815,300 17.80 1,815,300 17.74
Massachusetts Financial Services Co /ma/ 1,702,898 96.69 3,341,388 88.44
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
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 2,220,608 2,741,900 17.80 521,292 88.61 425.98
Man Group plc 1,144,979 1,144,979 96.69 0 0.00
MIEIX - MFS Institutional International Equity Fund 852,400 5,667,300 19.43 4,814,900 17.68 17.70
Nuveen Asset Management, LLC 738,249 1,484,772 96.69 746,523 0.09 98.89
Greenwoods Asset Management Hong Kong Ltd. 531,183 2,318,333 96.69 1,787,150 88.44 29.72
QCGRRX - Growth Account Class R1 425,663 862,139 96.69 436,476 88.44 97.52
Morgan Stanley 373,404 3,654,322 96.69 3,280,918 88.44 11.38
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 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 326,865 353,200 19.43 26,335 88.44 1241.18
Clark Capital Management Group, Inc. 296,585 296,585 96.69 0 0.00
Canada Pension Plan Investment Board 281,500 281,500 96.69 0 0.00
Fmr Llc 246,099 3,625,615 96.69 3,379,516 88.44 7.28
Orbis Allan Gray Ltd 209,494 1,891,572 96.69 1,682,078 88.44 12.45
TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 193,101 195,686 89.13 2,585 88.59 7470.06
Axa S.a. 174,181 406,486 96.69 232,305 88.44 74.98
IGAAX - International Growth and Income Fund Class A 146,400 646,900 19.43 500,500 17.67 29.25
MOTI - VanEck Vectors Morningstar International Moat ETF 133,800 260,500 19.37 126,700 17.66 105.60
MXENX - Great-West Emerging Markets Equity Fund Institutional Class 131,000 275,400 19.37 144,400 17.65 90.72
VVIEX - Voya VACS Index Series EM Portfolio 126,100 163,200 19.37 37,100 17.65 339.89
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 119,500 2,865,535 17.80 2,746,035 17.74 4.35
FGOMX - Strategic Advisers Fidelity 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 118,500 459,300 17.01 340,800 15.54 34.77
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
JEMSX - JPMorgan Emerging Markets Equity Fund Class I 5,872,752 91,063 89.13 5,963,815 17.74 -98.47
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 2,195,390 186,210 85.08 2,381,600 15.43 -92.18
DODFX - Dodge & Cox International Stock Fund 1,769,500 4,737,826 96.69 6,507,326 88.44 -27.19
Massachusetts Financial Services Co /ma/ 1,638,490 1,702,898 96.69 3,341,388 88.44 -49.04
QCSTRX - Stock Account Class R1 1,590,585 303,645 96.69 1,894,230 17.65 -83.97
FXI - iShares China Large-Cap 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 951,900 11,362,000 17.80 12,313,900 17.74 -7.73
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 655,548 855,952 89.13 1,511,500 88.61 -43.37
Goldman Sachs Group Inc 423,322 794,126 96.69 1,217,448 88.44 -34.77
Wellington Management Group Llp 412,365 612,886 96.69 1,025,251 88.44 -40.22
Invesco Ltd. 370,754 10,267,434 96.69 10,638,188 88.44 -3.49
Deutsche Bank Ag\ 349,635 532,158 96.69 881,793 88.44 -39.65
Legal & General Group Plc 282,941 275,301 96.69 558,242 88.45 -50.68
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 262,800 7,338,150 17.01 7,600,950 15.54 -3.46
MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 231,300 1,452,700 19.37 1,684,000 17.65 -13.74
IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV 227,584 3,981 96.71 231,565 17.65 -98.28
MMCFX - AMG Managers Emerging Opportunities Fund Class N 216,000 86,000 17.80 302,000 17.74 -71.52
VEIEX - Vanguard Emerging Markets 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 163,700 25,361,711 17.80 25,525,411 17.74 -0.64
MEMAX - MFS Emerging Markets Equity Fund A 154,804 1,106,815 85.08 1,261,619 77.64 -12.27
IEPIX - Voya Emerging Markets Index Portfolio Class I 143,600 27,500 19.38 171,100 17.65 -83.93
Great West Life Assurance Co /can/ 141,993 233,668 0.10 375,661 0.09 -37.80
Name Current Puts
Wolverine Trading, Llc 23,700
Walleye Capital LLC 2,500
Name Current Calls
Walleye Trading LLC 70,400
Cutler Group LP 13,600
Hollencrest Capital Management 1,000
U S Global Investors Inc 0
Name
Name Previous Puts
Caption Management, LLC 0
Name Previous Calls
Twin Tree Management, LP 0
Calamos Advisors LLC 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Verition Fund Management LLC 2,200 2,200 0 0.00
IMC-Chicago, LLC 62,600 62,600 0 0.00
Name Increased Calls Current Calls Previous Calls Percentage Increase
UBS Group AG 300,000 300,000 0 0.00
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Citadel Advisors Llc 129,334 139,100 268,434 -48.18
Millennium Management Llc 57,900 59,000 116,900 -49.53
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Simplex Trading, Llc 134,600 99,400 234,000 -57.52
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

Past Week Analysis

Name Shares PPS
Name Shares PPS
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Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name