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 | 631 | 1969.00 | 13.65 | 52.43 |
| Previous Quarter | 671 | 14.00 | 12.33 | 11.63 |
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 | 50 | 151 | 51 | 445 | 244 | 181 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 2 | 0 | 0 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 0 | 0 | 2 | 0 | 0 | 3 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 14 | 0 | 5 | 84 | 42 | 43 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Past Week | 0 | 0 | 2 | 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 | 366,325,491 | 26.74 | 3.68 | 78,079,033 | 5.70 | 10.75 |
| Previous Quarter | 82,871,021 | 6.05 | 12.19 | 77,280,444 | 5.64 | 11.47 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| BlackRock Inc. | 281,029,307 | |
| DODFX - Dodge & Cox International Stock Fund | 40,796,947 | 13.53 |
| 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 | 36,675,481 | 9.29 |
| OAKIX - Oakmark International Fund Investor Class | 29,563,301 | 13.63 |
| 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 | 20,955,470 | 13.64 |
| ANWPX - NEW PERSPECTIVE FUND Class A | 17,255,842 | 13.53 |
| CIVVX - Causeway International Value Fund - Investor Class | 16,185,836 | 13.63 |
| IEFA - iShares Core MSCI EAFE 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 | 14,593,085 | 16.62 |
| 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 | 12,230,948 | 16.62 |
| AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 | 11,797,350 | 12.06 |
| BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND 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 | 11,357,951 | 16.62 |
| DISAX - BNY Mellon International Stock Fund Class A | 9,429,600 | 11.93 |
| EFA - iShares MSCI EAFE 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 | 8,775,549 | 16.62 |
| FINVX - Fidelity Series International Value 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 | 7,641,500 | 16.62 |
| JEMSX - JPMorgan Emerging Markets Equity Fund Class I | 6,924,649 | 16.62 |
| FSPSX - Fidelity 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 | 6,841,699 | 11.89 |
| DODWX - Dodge & Cox Global Stock Fund | 6,673,600 | 13.53 |
| MIEIX - MFS Institutional International Equity Fund | 6,598,428 | 13.63 |
| TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 | 5,947,865 | 9.29 |
| EFV - iShares MSCI EAFE Value 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 | 5,749,894 | 16.62 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| DODFX - Dodge & Cox International Stock Fund | 40,796,947 | 9.83 |
| 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 | 36,138,638 | 12.33 |
| OAKIX - Oakmark International Fund Investor Class | 28,185,301 | 9.79 |
| 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 | 20,477,208 | 9.79 |
| ANWPX - NEW PERSPECTIVE FUND Class A | 16,725,488 | 9.83 |
| IEFA - iShares Core MSCI EAFE 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 | 14,189,174 | 12.33 |
| BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND 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 | 12,206,647 | 12.33 |
| AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 | 11,797,350 | 12.06 |
| CIVVX - Causeway International Value Fund - Investor Class | 11,498,341 | 9.79 |
| 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 | 10,971,248 | 12.33 |
| DISAX - BNY Mellon International Stock Fund Class A | 9,429,600 | 10.45 |
| EFA - iShares MSCI EAFE 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 | 9,066,476 | 12.33 |
| JEMSX - JPMorgan Emerging Markets Equity Fund Class I | 8,655,408 | 12.33 |
| FSPSX - Fidelity 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 | 6,921,418 | 10.50 |
| MIEIX - MFS Institutional International Equity Fund | 6,742,138 | 9.83 |
| DODWX - Dodge & Cox Global Stock Fund | 6,673,600 | 9.83 |
| TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 | 6,004,467 | 12.33 |
| VEURX - Vanguard European 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 | 5,515,503 | 12.33 |
| FIGRX - Fidelity International 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 | 5,491,889 | 12.45 |
| 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 | 5,430,374 | 12.33 |
| Name | Shares | PPS |
|---|---|---|
| FINVX - Fidelity Series International Value 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 | 7,641,500 | 16.62 |
| BLACKROCK SERIES, INC. - BlackRock International Fund 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 | 2,479,460 | 11.89 |
| NEWFX - NEW WORLD FUND INC Class A | 2,050,000 | 16.57 |
| 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 | 1,918,436 | 16.62 |
| PDVIX - Diversified International Fund R-1 | 1,634,076 | 16.61 |
| JFESX - JPMorgan Europe Dynamic Fund Class I | 677,396 | 16.62 |
| FPBFX - Fidelity Pacific Basin 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 | 503,000 | 16.61 |
| HFEAX - Janus Henderson European Focus Fund Class A | 456,374 | 13.53 |
| FIVLX - Fidelity International Value 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 | 405,300 | 16.61 |
| JIESX - JPMorgan International Value Fund Class I | 222,572 | 16.61 |
| Arete Wealth Advisors, LLC | 192,790 | 49.10 |
| Cantor Fitzgerald, L. P. | 116,700 | 0.03 |
| Thomas White International Ltd | 71,396 | 27.48 |
| Bain Capital Public Equity Management Ii, Llc | 69,750 | 27.48 |
| PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 | 66,317 | 13.63 |
| SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 | 59,748 | 16.57 |
| DOL - WisdomTree International LargeCap Dividend Fund N/A | 41,936 | 13.57 |
| DWM - WisdomTree International Equity Fund N/A | 37,135 | 13.57 |
| FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 | 35,144 | 16.62 |
| Victory Capital Management Inc | 29,356 | 33.35 |
| Name | Shares | PPS |
|---|---|---|
| JAOSX - Janus Henderson Overseas Fund Class T | 2,361,029 | 12.37 |
| 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 | 2,252,599 | 12.33 |
| BGITX - Baillie Gifford International Alpha Fund Class 2 | 1,975,046 | 14.76 |
| Parametric Portfolio Associates Llc | 1,849,568 | 29.58 |
| JORNX - Janus Henderson Global Select Fund Class T | 1,658,214 | 12.37 |
| PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares | 1,374,329 | 14.77 |
| OIEAX - JPMorgan International Research Enhanced Equity Fund Class I | 1,300,669 | 12.45 |
| MAINSTAY VP FUNDS TRUST - MainStay VP MacKay International Equity Portfolio Initial Class | 1,278,731 | 12.37 |
| MSEAX - MainStay MacKay International Equity Fund Class A | 1,131,757 | 12.33 |
| Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A | 1,067,177 | 14.77 |
| JAIGX - Janus Henderson Overseas Portfolio Service Shares | 843,013 | 12.37 |
| JAWWX - Janus Henderson Global Research Fund Class T | 743,001 | 12.37 |
| (NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class | 301,085 | 12.33 |
| Marshall Wace, Llp | 298,968 | 19.93 |
| OAIEX - Optimum International Fund Class A | 291,031 | 14.76 |
| PACIFIC SELECT FUND - Emerging Markets Portfolio Class I | 287,300 | 12.18 |
| PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares | 209,438 | 14.77 |
| JAWGX - Janus Henderson Global Research Portfolio Service Shares | 184,946 | 12.37 |
| OCMPX - Lazard International Quality Growth Portfolio Open Shares | 139,861 | 12.44 |
| NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y | 115,661 | 14.78 |
| ASUAX - AllianzGI Global Sustainability Fund Class A | 91,207 | 12.37 |
| PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class | 90,734 | 14.77 |
| Voloridge Investment Management, Llc | 81,996 | 19.92 |
| AIVI - WisdomTree International Dividend ex-Financials Fund N/A | 70,945 | 12.33 |
| Cubist Systematic Strategies, LLC | 60,478 | 19.92 |
| MPASX - MassMutual Premier Strategic Emerging Markets Fund Class A | 47,607 | 12.16 |
| FEP - First Trust Europe AlphaDEX 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 | 46,120 | 14.77 |
| LZESX - Lazard International Equity Select Portfolio Open Shares | 33,070 | 12.43 |
| RAZAX - Multi-Asset Growth Strategy Fund Class A | 30,377 | 12.44 |
| CPG Cooper Square International Equity, LLC | 27,770 | 14.94 |
| MKRSX - MM MSCI EAFE International Index Fund Service Class | 26,756 | 14.76 |
| FDT - First Trust Developed Markets ex-US AlphaDEX 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 | 25,733 | 14.77 |
| Quantamental Technologies LLC | 20,541 | 19.91 |
| Bayesian Capital Management, LP | 20,225 | 19.93 |
| MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II | 20,200 | 12.18 |
| PACIFIC FUNDS SERIES TRUST - PF Emerging Markets Fund CLASS P | 19,650 | 12.16 |
| KOMP - SPDR S&P Kensho New Economies Composite 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 | 19,600 | 29.59 |
| GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional | 16,799 | 14.76 |
| GLLAX - Aberdeen Global Equity Fund Class A | 14,414 | 12.35 |
| Balyasny Asset Management Llc | 14,176 | 19.89 |
| SG Americas Securities, LLC | 13,908 | 19.92 |
| Connor, Clark & Lunn Investment Management Ltd. | 12,682 | 19.95 |
| Advisor Partners Llc | 12,452 | 25.14 |
| Engineers Gate Manager LP | 10,179 | 19.94 |
| Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B | 8,824 | 9.86 |
| Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares | 8,141 | 12.28 |
| GMWEX - GuideMark(R) World ex-US Fund Service Shares | 5,880 | 12.41 |
| IEVIX - Lazard International Equity Value Portfolio Institutional Shares | 5,448 | 14.68 |
| FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z | 3,462 | 12.42 |
| Aquatic Capital Management LLC | 1,900 | 20.00 |
| IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A | 1,308 | 12.23 |
| GLTAX - Invesco Global Targeted Returns Fund Class A | 759 | 11.86 |
| Cullen/frost Bankers, Inc. | 690 | 20.29 |
| Guardian Wealth Advisors, LLC | 631 | 20.60 |
| DMRI - DeltaShares S&P International Managed Risk ETF | 582 | 15.46 |
| Brown Brothers Harriman & Co | 576 | 19.10 |
| Hanson & Doremus Investment Management | 485 | 20.62 |
| Howe & Rusling Inc | 438 | 20.55 |
| Huntington National Bank | 390 | 20.51 |
| Washington Trust Advisors, Inc. | 372 | 18.82 |
| Fieldpoint Private Securities, LLC | 275 | 25.45 |
| Private Capital Group, LLC | 244 | 24.59 |
| RYEUX - Europe 1.25x Strategy Fund Class H | 242 | 24.79 |
| Bessemer Group Inc | 192 | 20.83 |
| Umb Bank N A/mo | 157 | 19.11 |
| Accel Wealth Management | 130 | 7.69 |
| Atticus Wealth Management, Llc | 121 | 24.79 |
| Evoke Wealth, Llc | 119 | |
| Whittier Trust Co | 115 | 17.39 |
| Community Bank, N.A. | 94 | 21.28 |
| RYDEX VARIABLE TRUST - Europe 1.25x Strategy Fund Variable Annuity | 40 | 25.00 |
| Gradient Investments LLC | 38 | 26.32 |
| Eaton Vance Management | ||
| Quantbot Technologies LP | ||
| Invesco Ltd. | ||
| M&t Bank Corp | ||
| Baystate Wealth Management LLC | ||
| Cambridge Trust Co | ||
| Gemmer Asset Management LLC | ||
| Front Row Advisors LLC | ||
| Bollard Group LLC | ||
| Trexquant Investment LP | ||
| Mather Group, Llc. | ||
| Forum Financial Management, LP | ||
| Hrt Financial Lp | ||
| ExodusPoint Capital Management, LP | ||
| Prestige Wealth Management Group LLC | ||
| Putnam Investments Llc | ||
| Prospera Financial Services Inc | ||
| Aaron Wealth Advisors LLC | ||
| StoneX Group Inc. | ||
| Quilter Plc | ||
| Geode Capital Management, Llc | ||
| U.S. Capital Wealth Advisors, LLC | ||
| Trustcore Financial Services, Llc | ||
| Allworth Financial LP | ||
| Harbor Investment Advisory, Llc | ||
| Franklin Resources Inc | ||
| Koshinski Asset Management, Inc. | ||
| Nomura Asset Management Co Ltd | ||
| Snowden Capital Advisors LLC | ||
| Rather & Kittrell, Inc. | ||
| D. E. Shaw & Co., Inc. | ||
| Freedman Financial Associates, Inc. | ||
| Verdence Capital Advisors LLC | ||
| Atlas Capital Advisors Llc | ||
| FDx Advisors, Inc. | ||
| Cloverfields Capital Group, Lp | ||
| Venture Visionary Partners LLC | ||
| Balentine LLC | ||
| Column Capital Advisors, LLC | ||
| Qube Research & Technologies Ltd | ||
| Capricorn Fund Managers Ltd | ||
| Wetherby Asset Management Inc | ||
| Quent Capital, LLC | ||
| Hnp Capital Llc | ||
| Commonwealth Equity Services, Llc | ||
| Patriot Financial Group Insurance Agency, LLC | ||
| Amplius Wealth Advisors, LLC | ||
| Ancora Advisors, LLC | ||
| Creative Planning | ||
| Bnp Paribas Arbitrage, Sa | ||
| Bokf, Na | ||
| Castle Wealth Management Llc | ||
| Freestone Capital Holdings, LLC | ||
| Benjamin F. Edwards & Company, Inc. | ||
| Mercer Global Advisors Inc /adv | ||
| Delos Wealth Advisors, LLC | ||
| Private Ocean, LLC | ||
| 1832 Asset Management L.P. | ||
| Fortitude Advisory Group L.L.C. | ||
| Arlington Partners LLC | ||
| Private Trust Co Na | ||
| Css Llc/il | ||
| AQRNX - AQR Multi-Asset Fund Class N | ||
| Simplex Trading, Llc | ||
| Tcwp Llc | ||
| Two Sigma Investments, Lp | ||
| Bedel Financial Consulting, Inc. | ||
| AGGAX - INVESCO Global Growth Fund Class A | ||
| EP Wealth Advisors, Inc. | ||
| Regions Financial Corp | ||
| Verition Fund Management LLC | ||
| WASHINGTON TRUST Co | ||
| 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 | ||
| RMYAX - Multi-Strategy Income Fund Class A | ||
| Schechter Investment Advisors, LLC | ||
| Tfo-tdc, Llc | ||
| Allianz Asset Management GmbH | ||
| O'shaughnessy Asset Management, Llc | ||
| GIMFX - GMO Implementation Fund | 10.50 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| BlackRock Inc. | 281,029,307 | 3,692,569 | 19.92 | |
| 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 | 36,675,481 | 9.29 | 36,138,638 | 12.33 |
| TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 | 5,947,865 | 9.29 | 6,004,467 | 12.33 |
| 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 | 5,600,060 | 9.29 | 5,430,374 | 12.33 |
| VEURX - Vanguard European 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 | 5,169,668 | 9.29 | 5,515,503 | 12.33 |
| SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A | 3,985,547 | 9.29 | 3,985,547 | 12.33 |
| PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 | 3,869,014 | 9.29 | 3,501,085 | 12.33 |
| EFG - iShares MSCI EAFE Growth 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 | 3,839,655 | 9.29 | 3,787,767 | 12.33 |
| IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A | 3,579,205 | 9.29 | 3,652,712 | 12.33 |
| 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 | 2,736,608 | 9.29 | 2,488,305 | 12.33 |
| AAIEX - American Beacon International Equity Fund Institutional Class | 2,022,771 | 9.28 | 1,841,644 | 12.33 |
| CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares | 1,398,644 | 9.33 | 1,129,473 | 12.33 |
| 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 | 1,392,722 | 9.29 | 1,325,398 | 12.33 |
| Dimensional Fund Advisors Lp | 852,549 | 0.03 | 734,827 | 19.92 |
| HAINX - Harbor International Fund Institutional Class | 523,716 | 9.29 | 60,250 | 12.07 |
| DFAI - Dimensional International Core Equity Market ETF | 326,313 | 9.33 | 173,507 | 12.24 |
| LIDAX - Lord Abbett International Value Fund Class A | 247,685 | 9.29 | 366,057 | 12.33 |
| PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 | 237,548 | 9.34 | 217,193 | 12.24 |
| HDVAX - Hartford International Equity Fund Class A | 164,041 | 9.29 | 168,063 | 12.33 |
| PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 | 121,798 | 9.29 | 121,798 | 12.33 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| DODFX - Dodge & Cox International Stock Fund | 40,796,947 | 13.53 | 40,796,947 | 9.83 |
| OAKIX - Oakmark International Fund Investor Class | 29,563,301 | 13.63 | 28,185,301 | 9.79 |
| 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 | 20,955,470 | 13.64 | 20,477,208 | 9.79 |
| ANWPX - NEW PERSPECTIVE FUND Class A | 17,255,842 | 13.53 | 16,725,488 | 9.83 |
| CIVVX - Causeway International Value Fund - Investor Class | 16,185,836 | 13.63 | 11,498,341 | 9.79 |
| IEFA - iShares Core MSCI EAFE 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 | 14,593,085 | 16.62 | 14,189,174 | 12.33 |
| 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 | 12,230,948 | 16.62 | 10,971,248 | 12.33 |
| BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND 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 | 11,357,951 | 16.62 | 12,206,647 | 12.33 |
| DISAX - BNY Mellon International Stock Fund Class A | 9,429,600 | 11.93 | 9,429,600 | 10.45 |
| EFA - iShares MSCI EAFE 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 | 8,775,549 | 16.62 | 9,066,476 | 12.33 |
| JEMSX - JPMorgan Emerging Markets Equity Fund Class I | 6,924,649 | 16.62 | 8,655,408 | 12.33 |
| FSPSX - Fidelity 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 | 6,841,699 | 11.89 | 6,921,418 | 10.50 |
| DODWX - Dodge & Cox Global Stock Fund | 6,673,600 | 13.53 | 6,673,600 | 9.83 |
| MIEIX - MFS Institutional International Equity Fund | 6,598,428 | 13.63 | 6,742,138 | 9.83 |
| EFV - iShares MSCI EAFE Value 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 | 5,749,894 | 16.62 | 5,131,692 | 12.45 |
| CIUEX - Six Circles International Unconstrained Equity Fund | 5,308,282 | 13.64 | 2,254,915 | 9.79 |
| VHGEX - Vanguard Global Equity 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 | 4,663,979 | 13.64 | 5,018,077 | 9.79 |
| SCHF - Schwab International 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 | 4,441,370 | 11.66 | 4,216,475 | 10.51 |
| EWU - iShares MSCI United Kingdom 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 | 3,986,699 | 11.90 | 4,279,160 | 10.50 |
| 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 | 3,833,898 | 16.61 | 3,592,551 | 12.33 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| PASIX - PACE Alternative Strategies Investments Class A |
| PCIEX - PACE International Equity Investments Class P |
| 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 |
|---|
| LNFIX - QS Global Market Neutral Fund Class A |
| QRPNX - AQR Alternative Risk Premia Fund Class N |
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|
| Name |
|---|
| GBATX - GMO Strategic Opportunities Allocation Fund Class III |
| GAAVX - GMO Alternative Allocation Fund Class VI |
| GBFFX - GMO Benchmark-Free Fund Class III |
| Name | Shares | PPS |
|---|---|---|
| FINVX - Fidelity Series International Value 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 | 7,641,500 | 16.62 |
| NEWFX - NEW WORLD FUND INC Class A | 2,050,000 | 16.57 |
| 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 | 1,918,436 | 16.62 |
| PDVIX - Diversified International Fund R-1 | 1,634,076 | 16.61 |
| JFESX - JPMorgan Europe Dynamic Fund Class I | 677,396 | 16.62 |
| FPBFX - Fidelity Pacific Basin 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 | 503,000 | 16.61 |
| FIVLX - Fidelity International Value 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 | 405,300 | 16.61 |
| JIESX - JPMorgan International Value Fund Class I | 222,572 | 16.61 |
| SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 | 59,748 | 16.57 |
| FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 | 35,144 | 16.62 |
| PTIN - Pacer Trendpilot International ETF | 9,852 | 33.39 |
| BLACKROCK FUNDS VII, INC. - BlackRock Sustainable International Equity Fund - Class K Shares | 5,680 | 16.55 |
| FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M | 4,113 | 16.53 |
| FSSEX - Fidelity SAI Sustainable International Equity Fund | 2,123 | 16.49 |
| Name | Shares | PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| DFIEX - International 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 | 78,155 | 16.62 | 450,688 | 24.93 |
| 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 | 50,192 | 16.62 | 53,089 | 24.94 |
| DFA INVESTMENT DIMENSIONS GROUP INC - International Vector 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 | 25,712 | 16.61 | 20,147 | 24.92 |
| DFA INVESTMENT DIMENSIONS GROUP INC - International Social 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 | 14,561 | 16.62 | 31,292 | 24.93 |
| BLACKROCK FUNDS - BlackRock Advantage ESG International 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 | 28 | 1,015 | 12.81 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| IEFA - iShares Core MSCI EAFE 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 | 14,593,085 | 16.62 | 14,189,174 | 12.33 |
| 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 | 12,230,948 | 16.62 | 10,971,248 | 12.33 |
| BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND 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 | 11,357,951 | 16.62 | 12,206,647 | 12.33 |
| EFA - iShares MSCI EAFE 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 | 8,775,549 | 16.62 | 9,066,476 | 12.33 |
| JEMSX - JPMorgan Emerging Markets Equity Fund Class I | 6,924,649 | 16.62 | 8,655,408 | 12.33 |
| EFV - iShares MSCI EAFE Value 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 | 5,749,894 | 16.62 | 5,131,692 | 12.45 |
| 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 | 3,833,898 | 16.61 | 3,592,551 | 12.33 |
| FIGRX - Fidelity International 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 | 3,670,200 | 16.62 | 5,491,889 | 12.45 |
| TCIEX - TIAA-CREF International Equity Index Fund Institutional Class | 3,450,012 | 16.62 | 3,303,522 | 12.33 |
| VSIEX - JPMorgan International Equity Fund Class I | 3,227,801 | 16.62 | 3,260,003 | 12.33 |
| 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 | 2,994,586 | 16.61 | 2,952,058 | 12.33 |
| FDIVX - Fidelity Diversified International 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 | 2,646,320 | 16.62 | 2,702,890 | 12.33 |
| EUFN - iShares MSCI Europe Financials 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 | 2,332,110 | 16.61 | 1,875,658 | 12.33 |
| IQLT - iShares Edge MSCI Intl Quality Factor 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 | 2,296,141 | 16.61 | 2,040,748 | 12.33 |
| PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class | 2,011,133 | 16.62 | 2,291,206 | 12.33 |
| BBEU - JPMorgan BetaBuilders Europe ETF | 1,874,015 | 16.62 | 1,647,238 | 12.33 |
| 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 | 1,853,865 | 16.62 | 1,853,865 | 12.33 |
| DRRAX - BNY Mellon Global Real Return Fund Class A | 1,510,338 | 16.57 | 2,256,208 | 12.43 |
| SWISX - Schwab International Index Fund 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 | 1,502,197 | 16.61 | 1,526,691 | 12.33 |
| IDEV - iShares Core MSCI International Developed 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 | 1,429,417 | 16.62 | 1,054,159 | 12.33 |
| FWWFX - Fidelity Worldwide 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 | 1,366,086 | 16.62 | 1,240,786 | 12.33 |
| JIRE - JPMorgan International Research Enhanced Equity ETF | 1,307,214 | 16.61 | 1,506,142 | 12.33 |
| FKIDX - Fidelity Diversified International K6 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 | 1,121,526 | 16.61 | 1,061,813 | 12.33 |
| 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 | 1,017,048 | 16.61 | 1,033,828 | 12.33 |
| IEUR - iShares Core MSCI Europe 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 | 953,547 | 16.61 | 1,005,014 | 12.33 |
| 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 | 947,693 | 16.62 | 865,551 | 12.33 |
| MMITX - Multi-Manager International Equity Fund Class P Shares | 943,933 | 16.61 | 884,947 | 12.33 |
| BBHLX - BBH Partner Fund - International Equity Class I Shares | 845,194 | 16.56 | 1,179,875 | 12.42 |
| 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 | 807,047 | 16.61 | 789,107 | 12.33 |
| FIEUX - Fidelity Europe 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 | 765,438 | 16.62 | 627,374 | 12.33 |
| BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund 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 | 761,530 | 16.62 | 752,150 | 12.33 |
| SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1 | 578,373 | 16.57 | 647,104 | 12.33 |
| FIONX - Fidelity SAI 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 | 565,419 | 16.61 | 810,335 | 12.33 |
| PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares | 521,784 | 16.57 | 471,861 | 12.33 |
| BBIN - JPMorgan BetaBuilders International Equity ETF | 521,519 | 16.61 | 526,213 | 12.34 |
| 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 | 476,337 | 16.61 | 488,404 | 12.33 |
| DFALX - Large Cap International 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 | 451,070 | 16.62 | 402,805 | 12.33 |
| FDVAX - Fidelity Advisor Diversified International Fund Class A 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 | 391,251 | 16.62 | 394,394 | 12.34 |
| NUDM - Nuveen ESG International Developed 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 | 376,994 | 16.49 | 308,416 | 12.24 |
| MSTFX - Morningstar International Equity Fund | 342,600 | 16.61 | 62,563 | 12.34 |
| 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 | 340,976 | 16.61 | 322,947 | 12.33 |
| SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 | 335,274 | 16.57 | 363,475 | 12.33 |
| SWMIX - Laudus International MarketMasters Fund Select 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 | 301,200 | 16.61 | 272,700 | 12.34 |
| FDKFX - Fidelity International Discovery K6 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 | 253,433 | 16.62 | 290,196 | 12.45 |
| PNRAX - Putnam Research Fund Class A Shares | 213,496 | 16.57 | 183,211 | 12.33 |
| 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 | 188,308 | 16.62 | 208,190 | 12.33 |
| 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 | 187,104 | 16.62 | 147,277 | 12.34 |
| 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 | 170,420 | 16.62 | 155,113 | 12.33 |
| IIGIX - Voya Multi-Manager International Equity Fund Class I | 161,535 | 16.62 | 130,874 | 12.33 |
| GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares | 127,853 | 16.61 | 95,997 | 12.33 |
| SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 | 123,922 | 16.57 | 123,166 | 12.32 |
| RTNAX - Tax-Managed International Equity Fund Class A | 110,621 | 16.57 | 41,634 | 12.44 |
| DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 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 | 107,192 | 16.62 | 107,192 | 12.33 |
| GAOAX - JPMorgan Global Allocation Fund Class A | 106,709 | 16.62 | 184,761 | 12.33 |
| BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF | 103,317 | 16.62 | 108,336 | 12.33 |
| BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON 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 | 89,667 | 16.62 | 89,667 | 12.33 |
| 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 | 85,347 | 16.61 | 88,698 | 12.33 |
| 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 | 73,635 | 16.61 | 88,335 | 12.34 |
| DIISX - BNY Mellon International Stock Index Fund Investor Shares | 69,412 | 16.57 | 81,775 | 12.42 |
| MYINX - MainStay MacKay International Opportunities Fund Investor Class | 62,100 | 16.57 | 47,739 | 12.34 |
| TLTD - FlexShares Morningstar Developed Markets ex-US 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 | 58,548 | 16.48 | 41,622 | 12.25 |
| WINAX - Wilmington International Fund Class A Shares | 57,927 | 16.61 | 36,384 | 12.34 |
| FHLFX - Fidelity Series 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 | 55,857 | 16.61 | 54,280 | 12.34 |
| HFXI - IQ 50 Percent Hedged FTSE International ETF | 45,809 | 16.48 | 40,637 | 12.23 |
| IQSI - IQ Candriam ESG International Equity ETF | 45,183 | 16.49 | 48,973 | 12.25 |
| PBAIX - Blackrock Tactical Opportunities 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 | 43,954 | 16.61 | 52,985 | 12.34 |
| 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 | 42,921 | 16.61 | 42,117 | 12.32 |
| JIHRX - JPMorgan International Hedged Equity Fund Class R6 | 38,337 | 16.62 | 46,118 | 12.34 |
| SNTKX - Steward International Enhanced Index Fund Class A | 37,430 | 33.34 | 40,400 | 24.93 |
| INTF - iShares Edge MSCI Multifactor Intl 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 | 20,198 | 16.64 | 19,444 | 12.34 |
| MSTSX - Morningstar Unconstrained Allocation Fund | 16,449 | 16.60 | 19,334 | 12.31 |
| JEMA - JPMorgan Emerging Markets Equity Core ETF | 16,343 | 16.64 | 16,545 | 12.33 |
| IQIN - IQ 500 International ETF | 13,316 | 16.52 | 14,326 | 12.22 |
| TOK - iShares MSCI Kokusai 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 | 10,445 | 16.66 | 8,812 | 12.37 |
| PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 | 10,331 | 16.65 | 10,613 | 12.34 |
| ARLSX - AMG River Road Long-Short Fund CLASS N SHARES | 7,738 | 16.67 | 7,954 | 12.32 |
| ESGG - FlexShares STOXX Global ESG Impact 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 | 7,320 | 16.53 | 7,625 | 12.20 |
| SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 | 6,042 | 16.55 | 9,216 | 12.37 |
| JIDA - JPMorgan ActiveBuilders International Equity ETF | 5,670 | 16.58 | 3,625 | 12.41 |
| BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares | 5,496 | 16.56 | 3,820 | 12.30 |
| MSTGX - Morningstar Global Income Fund | 5,196 | 16.55 | 11,361 | 12.32 |
| SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 | 3,598 | 16.68 | 3,598 | 12.23 |
| ISZE - iShares Edge MSCI Intl Size Factor 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 | 2,700 | 16.67 | 1,350 | 12.59 |
| SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 | 1,474 | 16.28 | 3,767 | 12.21 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| PCIEX - PACE International Equity Investments Class P |
| PASIX - PACE Alternative Strategies Investments Class A |
| 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 |
|---|