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 | 767 | NaN | 0.00 | 23.42 |
| Previous Quarter | 879 | NaN | 0.00 | 23.73 |
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 | 19 | 261 | 96 | 25 | 63 | 33 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 2 | 0 | 0 | 2 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 0 | 0 | 0 | 0 | 0 | 0 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 3 | 3 | 9 | 5 | 6 | 5 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Past Week | 0 | 0 | 0 | 0 | 0 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Past Week | 0 | 0 | 0 | 0 | 0 | 0 |
BlackRock and Vanguard are the two largest institutional investors in the world. The table below is an indicator of how much of the company stock they own.
| BlackRock | Vanguard | |||||
|---|---|---|---|---|---|---|
| Quarter | Shares | % Ownership | PPS | Shares | % Ownership | PPS |
| Current Quarter | 26,125,166 | 4.03 | 23.12 | 37,907,682 | 5.85 | 23.38 |
| Previous Quarter | 26,114,218 | 4.03 | 23.12 | 28,787,528 | 4.44 | 24.20 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,710,052 | |
| MORGAN STANLEY | 37,375,739 | |
| Morgan Stanley | 35,670,937 | 23.12 |
| Price T Rowe Associates Inc /md/ | 30,222,865 | 23.12 |
| BlackRock Inc. | 25,456,730 | 23.12 |
| Vanguard Group Inc | 19,890,105 | 23.12 |
| ARTKX - Artisan International Value Fund Investor Shares | 19,012,200 | 23.56 |
| PRSCX - T. Rowe Price Science & Technology Fund, Inc. | 17,126,781 | 23.12 |
| FIL Ltd | 15,468,889 | 23.12 |
| Capital International Investors | 13,976,739 | 23.12 |
| Krane Funds Advisors LLC | 11,571,401 | 23.12 |
| KWEB - KraneShares CSI China Internet ETF | 11,568,009 | 23.12 |
| Platinum Investment Management Ltd | 11,499,707 | 23.12 |
| State Street Corp | 9,306,696 | 23.12 |
| Fisher Asset Management, LLC | 9,141,718 | 23.12 |
| Kontiki Capital Management (HK) Ltd. | 8,617,560 | 23.12 |
| Pzena Investment Management Llc | 8,545,466 | 23.12 |
| Fmr Llc | 7,918,752 | 23.12 |
| VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares | 7,500,809 | 23.65 |
| VGTSX - Vanguard Total International Stock Index Fund Investor Shares | 6,861,440 | 23.65 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Morgan Stanley | 35,670,937 | 23.12 |
| Price T Rowe Associates Inc /md/ | 30,222,865 | 23.12 |
| BlackRock Inc. | 25,456,730 | 23.12 |
| Vanguard Group Inc | 19,890,105 | 23.12 |
| ARTKX - Artisan International Value Fund Investor Shares | 19,012,200 | 23.56 |
| PRSCX - T. Rowe Price Science & Technology Fund, Inc. | 17,126,781 | 23.12 |
| FIL Ltd | 15,468,889 | 23.12 |
| Capital International Investors | 13,976,739 | 23.12 |
| Krane Funds Advisors LLC | 11,571,401 | 23.12 |
| KWEB - KraneShares CSI China Internet ETF | 11,568,009 | 23.12 |
| Platinum Investment Management Ltd | 11,499,707 | 23.12 |
| State Street Corp | 9,306,696 | 23.12 |
| Fisher Asset Management, LLC | 9,141,718 | 23.12 |
| Kontiki Capital Management (HK) Ltd. | 8,617,560 | 23.12 |
| Pzena Investment Management Llc | 8,545,466 | 23.12 |
| Fmr Llc | 7,918,752 | 23.12 |
| VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares | 7,452,420 | 26.61 |
| Invesco Qqq Trust, Series 1 | 6,904,121 | 30.75 |
| Credit Suisse Ag/ | 6,796,708 | 23.18 |
| Melvin Capital Management LP | 6,066,543 | 23.12 |
| Name | Shares | PPS |
|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,710,052 | |
| MORGAN STANLEY | 37,375,739 | |
| VTRIX - Vanguard International Value Fund Investor Shares | 2,010,104 | 23.65 |
| PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund | 1,783,100 | 23.61 |
| RINYX - International Developed Markets Fund Class Y | 193,583 | 23.65 |
| FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF | 162,305 | 22.06 |
| RTNAX - Tax-Managed International Equity Fund Class A | 153,989 | 23.65 |
| SEKAX - DWS Emerging Markets Equity Fund Class A | 68,198 | 23.65 |
| SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares | 23,474 | 23.64 |
| Henry James International Management Inc. | 14,952 | 27.42 |
| BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A | 14,144 | 22.06 |
| RMYAX - Multi-Strategy Income Fund Class A | 13,650 | 23.81 |
| Dimensional ETF Trust - Dimensional Emerging Markets Value ETF | 8,100 | 23.83 |
| Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio | 5,900 | 23.73 |
| Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF | 4,300 | 23.95 |
| BlackRock ETF Trust - BlackRock Future Tech ETF | 3,826 | 23.52 |
| FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M | 1,107 | 23.49 |
| FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund | 823 | 23.09 |
| Chelsea Counsel Co | 0 |
| Name | Shares | PPS |
|---|---|---|
| Invesco Qqq Trust, Series 1 | 6,904,121 | 30.75 |
| MARSHALL WACE ASIA Ltd | 2,033,732 | 30.75 |
| Goldman Sachs Group Inc | 1,715,820 | 23.12 |
| D. E. Shaw & Co., Inc. | 1,401,689 | 23.12 |
| SENCX - Touchstone Large Cap Focused Fund Class A | 1,238,868 | 30.75 |
| Hsbc Holdings Plc | 802,623 | 23.17 |
| Citigroup Inc | 513,260 | 23.12 |
| Citigroup Inc | 513,260 | 23.12 |
| QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund | 473,345 | 30.75 |
| TFOAX - Touchstone Focused Fund A | 465,105 | 30.75 |
| HighTower Advisors, LLC | 407,327 | 22.97 |
| PDVIX - Diversified International Fund R-1 | 352,350 | 28.75 |
| AEPGX - EUROPACIFIC GROWTH FUND Class A | 295,128 | 30.75 |
| JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) | 235,383 | 30.75 |
| SEBLX - Touchstone Balanced Fund Class A | 232,818 | 30.75 |
| Nomura Holdings Inc | 208,000 | 24.31 |
| QYLD - Global X NASDAQ 100 Covered Call ETF | 178,172 | 28.56 |
| USNQX - Nasdaq-100 Index Fund | 154,735 | 30.75 |
| QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares | 147,641 | 28.56 |
| Cutler Group LP | 141,900 | 1.36 |
| DILAX - Davis International Fund Class A | 113,680 | 28.56 |
| TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I | 105,261 | 30.75 |
| Millennium Management Llc | 100,000 | 23.12 |
| Two Sigma Investments, Lp | 99,800 | 23.12 |
| Two Sigma Investments, Lp | 99,800 | 23.12 |
| QQXT - First Trust Nasdaq-100 Ex-Technology Sector Index Fund | 87,189 | 30.75 |
| RYOCX - NASDAQ-100 Fund Investor Class | 64,582 | 30.75 |
| SG3 Management, LLC | 50,000 | 23.12 |
| MEMQX - Mercer Emerging Markets Equity Fund Class Y-3 | 47,537 | 30.75 |
| ZEMIX - Ninety One Emerging Markets Equity Fund I Shares | 46,575 | 25.98 |
| IMC-Chicago, LLC | 46,100 | 23.12 |
| HDVAX - Hartford International Equity Fund Class A | 31,605 | 28.57 |
| UOPIX - Ultranasdaq-100 Profund Investor Class | 30,282 | 28.56 |
| RYVLX - NASDAQ-100(R) 2x Strategy Fund A | 28,257 | 30.75 |
| Long Corridor Asset Management Ltd | 19,600 | 23.11 |
| TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund | 19,213 | 30.76 |
| PTNQ - Pacer Trendpilot 100 ETF | 15,785 | 28.57 |
| RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H | 13,267 | 30.75 |
| OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio | 13,051 | 30.73 |
| B. Metzler seel. Sohn & Co. Holding AG | 12,200 | 30.74 |
| Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio | 11,237 | 30.79 |
| Markston International Llc | 10,196 | 24.62 |
| Profunds - Profund Vp Ultranasdaq-100 | 6,937 | 30.70 |
| ROCKX - Rockefeller Equity Allocation Fund - Institutional Class Shares | 5,679 | 27.47 |
| PRIGX - T. Rowe Price Institutional Global Value Equity Fund | 5,413 | 28.63 |
| Profunds - Profund Vp Nasdaq-100 | 4,616 | 30.76 |
| Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio | 3,944 | 30.68 |
| OTPIX - Nasdaq-100 Profund Investor Class | 3,852 | 28.56 |
| RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity | 3,644 | 30.74 |
| RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity | 3,411 | 30.78 |
| Exane Derivatives | 3,382 | 23.06 |
| TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial | 2,625 | 30.86 |
| QYLG - Global X Nasdaq 100 Covered Call & Growth ETF | 1,562 | 28.81 |
| IFP Advisors, Inc | 835 | 25.15 |
| IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A | 600 | 30.00 |
| Heritage Wealth Management, Llc | 396 | 30.30 |
| Tradewinds Capital Management, LLC | 150 | 20.00 |
| Berman Capital Advisors, LLC | 77 | 25.97 |
| Umb Bank N A/mo | 74 | 27.03 |
| Wealth Quarterback LLC | 46 | |
| GVO Asset Management Ltd | ||
| 6elm Capital LP | ||
| Quantbot Technologies LP | ||
| Bridgefront Capital, LLC | ||
| First Horizon Advisors, Inc. | ||
| Mirabella Financial Services Llp | ||
| Crescent Park Management, L.P. | ||
| Paloma Partners Management Co | ||
| Acadian Asset Management Llc | ||
| GIVYX - Global Tactical Fund Institutional Class | ||
| NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A | ||
| Qtron Investments LLC | ||
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | ||
| Deltec Asset Management Llc | ||
| Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B | ||
| Weld Capital Management Llc | ||
| Evolution Wealth Advisors, LLC | ||
| AMF Pensionsforsakring AB | ||
| UG Investment Advisers Ltd. | ||
| Carmignac Gestion | ||
| Reilly Financial Advisors, Llc | ||
| Moody National Bank Trust Division | ||
| PSTAX - Virtus KAR Capital Growth Fund Class A | ||
| InTrack Investment Management Inc | ||
| MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | ||
| AAEMX - Alger Emerging Markets Fund Class A | ||
| Teacher Retirement System Of Texas | ||
| Seven Eight Capital, Lp | ||
| CWM Advisors, LLC | ||
| Activest Wealth Management | ||
| Bp Plc | ||
| Optiver Holding B.V. | ||
| Fred Alger Management, Llc | ||
| Infusive Asset Management Inc. | ||
| Enterprise Financial Services Corp | ||
| Matthews International Capital Management Llc | ||
| Alliancebernstein L.p. | ||
| Louisiana State Employees Retirement System | ||
| NMMEX - Active M Emerging Markets Equity Fund | ||
| Bluefin Capital Management, Llc | ||
| O'Neil Global Advisors, Inc. | ||
| State Of Wisconsin Investment Board | ||
| Calamos Global Total Return Fund | ||
| AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Equity Fund Class R6 | ||
| Sigma Planning Corp | ||
| Virtu Financial LLC | ||
| Calamos Global Dynamic Income Fund | ||
| Man Group plc | ||
| Artisan Partners Limited Partnership | ||
| Sands Capital Management, Llc | ||
| River & Mercantile Asset Management Llp | ||
| QFFOX - Pear Tree Axiom Emerging Markets World Equity Fund Ordinary Shares | ||
| Newport Asia LLC | ||
| BRKAX - MFS Blended Research Emerging Markets Equity Fund A | ||
| Lombard Odier Asset Management (Switzerland) SA | ||
| FORA Capital, LLC | ||
| M&t Bank Corp | ||
| Jump Financial, LLC | ||
| Level Four Advisory Services, Llc | ||
| GOIGX - John Hancock International Growth Fund Class A | ||
| Quantamental Technologies LLC | ||
| Bbva Usa | ||
| Soros Fund Management Llc | ||
| WAGCX - Wasatch Greater China Fund Investor Class Shares | ||
| Verition Fund Management LLC | ||
| GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class | ||
| RAGTX - AllianzGI Technology Fund A | ||
| Bessemer Group Inc | ||
| Koshinski Asset Management, Inc. | ||
| USA Financial Portformulas Corp | ||
| Altfest L J & Co Inc | ||
| Candriam Luxembourg S.C.A. | ||
| Dynamic Technology Lab Private Ltd | ||
| FDNI - First Trust Dow Jones International Internet ETF | ||
| NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I | ||
| AdvisorShares Investments LLC | ||
| AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R | ||
| Axiom International Investors Llc /de | ||
| Segantii Capital Management Ltd | ||
| Graticule Asia Macro Advisors LLC | ||
| WFSTX - Wells Fargo Specialized Technology Fund Class A | ||
| PHSKX - Virtus KAR Mid-Cap Growth Fund Class A | ||
| Calamos Advisors LLC | ||
| SOA Wealth Advisors, LLC. | ||
| Park Avenue Securities Llc | ||
| Atlas Capital Advisors Llc | ||
| Sustainable Growth Advisers, LP | ||
| QRMI - Global X NASDAQ 100 Risk Managed Income ETF | ||
| ProShare Advisors LLC | ||
| MSACX - Active International Allocation Portfolio Class I | ||
| Indus Capital Partners, Llc | ||
| Victory Capital Management Inc | ||
| Bank Of Nova Scotia | ||
| Baader Bank INC | ||
| Athos Capital Ltd | ||
| Islet Management, LP | ||
| Maverick Capital Ltd | ||
| CoreView Capital Management Ltd | ||
| Cibc World Markets Corp | ||
| Ovata Capital Management Ltd | ||
| Point72 Asset Management, L.P. | ||
| Harris Associates L P | ||
| Bayesian Capital Management, LP | ||
| Harding Loevner Lp | ||
| Coatue Management Llc | ||
| Snowden Capital Advisors LLC | ||
| PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 | ||
| Ancient Art, L.P. | ||
| Point72 Hong Kong Ltd | ||
| Banco Bilbao Vizcaya Argentaria, S.a. | ||
| Creative Financial Designs Inc /adv | ||
| CenterBook Partners LP | ||
| DCM Advisors, LLC | ||
| Fiera Capital Corp | ||
| Kayne Anderson Rudnick Investment Management Llc | ||
| Aigen Investment Management, Lp | ||
| Van Berkom & Associates Inc. | ||
| Buckingham Strategic Wealth, Llc | ||
| QTR - Global X NASDAQ 100 Tail Risk ETF | ||
| Td Asset Management Inc | ||
| AMP Capital Investors Ltd | ||
| Signet Financial Management, Llc | ||
| Alkeon Capital Management Llc | ||
| Engineers Gate Manager LP | ||
| Renaissance Technologies Llc | ||
| Sierra Capital LLC | ||
| West Family Investments, Inc. | ||
| Catalyst Capital Advisors LLC | ||
| BSN Capital Partners Ltd | ||
| Profunds - Profund Vp Asia 30 | ||
| American National Insurance Co /tx/ | ||
| Benjamin F. Edwards & Company, Inc. | ||
| Holocene Advisors, LP | ||
| 2Xideas AG | ||
| Shelton Capital Management | ||
| Twinbeech Capital Lp | ||
| Colony Group Llc | ||
| Allegheny Financial Group LTD | ||
| Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF | ||
| Cullen/frost Bankers, Inc. | ||
| Ninety One North America, Inc. | ||
| Legato Capital Management LLC | ||
| QCLR - Global X NASDAQ 100 Collar 95-110 ETF | ||
| Solstein Capital, LLC | ||
| Broad Peak Investment Holdings Ltd. | ||
| Blue Rock Advisors, LLC | ||
| Nisa Investment Advisors, Llc | ||
| Thrivent Financial For Lutherans | ||
| GAM Holding AG | ||
| Dymon Asia Capital (singapore) Pte. Ltd. | ||
| Fort Washington Investment Advisors Inc /oh/ | ||
| Ergoteles LLC | ||
| Wolverine Asset Management Llc | ||
| Cornerstone Advisory, LLC | ||
| Capital Analysts, Inc. | ||
| Harvest Volatility Management Llc | ||
| Capstone Investment Advisors, Llc | ||
| Meridian Wealth Partners, LLC | ||
| Barings Llc | ||
| EverSource Wealth Advisors, LLC | ||
| Stifel Financial Corp | ||
| Bellevue Group AG | ||
| Laurion Capital Management LP | ||
| Norinchukin Bank, The | ||
| Capstone Investment Advisors, Llc | ||
| Toronto Dominion Bank | ||
| Oppenheimer Asset Management Inc. | ||
| Capital Fund Management S.a. | ||
| Massachusetts Financial Services Co /ma/ | ||
| AGF Investments America Inc. | ||
| Pendal Group Ltd | ||
| O'shaughnessy Asset Management, Llc | ||
| Ocean Arete Ltd | ||
| Ing Groep Nv | ||
| Gluskin Sheff & Assoc Inc | ||
| Qube Research & Technologies Ltd | ||
| Ameritas Investment Partners, Inc. | ||
| O'Shares Investment Advisers, LLC | ||
| Los Angeles Capital Management Llc | ||
| Pacer Advisors, Inc. | ||
| Geneos Wealth Management Inc. | ||
| B. Metzler seel. Sohn & Co. AG | ||
| Marshall Wace, Llp | ||
| All-Stars Investment Ltd | ||
| James Hambro & Partners | ||
| Farley Capital L.p. | ||
| Dymon Asia Capital (singapore) Pte. Ltd. | ||
| Liontrust Investment Partners LLP | ||
| Schonfeld Strategic Advisors LLC | ||
| Grandeur Peak Global Advisors, LLC | ||
| King Wealth | ||
| Spire Wealth Management | ||
| LPL Financial LLC | ||
| Hrt Financial Lp | ||
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard | ||
| Capital Fund Management S.a. | ||
| Alta Capital Management Llc/ | ||
| Redpoint Investment Management Pty Ltd | ||
| Evoke Wealth, Llc | ||
| Norges Bank | ||
| Nan Shan Life Insurance Co., Ltd. |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares | 7,500,809 | 23.65 | 7,452,420 | 26.61 |
| VGTSX - Vanguard Total International Stock Index Fund Investor Shares | 6,861,440 | 23.65 | 78,515 | 26.61 |
| NEWFX - NEW WORLD FUND INC Class A | 5,897,480 | 23.65 | 5,614,223 | 26.61 |
| FEMSX - Fidelity Series Emerging Markets Opportunities Fund | 4,680,808 | 23.65 | 3,117,108 | 26.61 |
| PRITX - T. Rowe Price International Stock Fund | 3,630,684 | 23.65 | 2,456,200 | 26.61 |
| EMGAX - Wells Fargo Emerging Markets Equity Fund Class A | 2,216,013 | 23.65 | 2,216,013 | 26.61 |
| Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund | 1,765,245 | 23.65 | 1,765,245 | 26.61 |
| DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class | 1,331,007 | 23.65 | 1,331,007 | 26.61 |
| VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares | 1,023,157 | 23.65 | 1,009,428 | 26.61 |
| FHKFX - Fidelity Series Emerging Markets Fund | 767,034 | 23.65 | 749,772 | 26.61 |
| SCHE - Schwab Emerging Markets Equity ETF | 729,746 | 22.06 | 707,317 | 25.82 |
| FSGEX - Fidelity Series Global ex U.S. Index Fund | 645,970 | 23.65 | 609,801 | 26.61 |
| DEMAX - Delaware Emerging Markets Fund Class A | 582,400 | 22.06 | 582,400 | 25.82 |
| IXUS - iShares Core MSCI Total International Stock ETF | 532,885 | 23.65 | 531,049 | 26.61 |
| PGJ - Invesco Golden Dragon China ETF | 448,979 | 23.65 | 362,128 | 26.61 |
| Dfa Investment Trust Co - The Emerging Markets Series | 442,202 | 23.65 | 99,700 | 26.61 |
| FPADX - Fidelity Emerging Markets Index Fund | 441,675 | 23.65 | 441,675 | 26.61 |
| TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class | 376,345 | 23.65 | 362,145 | 26.61 |
| CHIQ - Global X MSCI China Consumer Discretionary ETF | 358,538 | 23.65 | 376,910 | 26.61 |
| QQQJ - Invesco NASDAQ Next Gen 100 ETF | 347,743 | 22.06 | 358,977 | 25.82 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 4,881,862 | 27.45 | 5,009,074 | 23.12 |
| DnB Asset Management AS | 1,362,787 | 27.45 | 1,458,017 | 23.12 |
| E Fund Management (Hong Kong) Co., Ltd. | 372,121 | 27.45 | 298,950 | 21.49 |
| Strs Ohio | 159,308 | 27.45 | 156,300 | 23.12 |
| Private Advisor Group, LLC | 109,084 | 27.46 | 130,691 | 23.12 |
| Gulf International Bank (UK) Ltd | 70,960 | 27.44 | 70,960 | 23.11 |
| GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional | 58,000 | 23.66 | 0 | |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 54,700 | 27.46 | 67,700 | 23.41 |
| Analyst IMS Investment Management Services Ltd. | 49,172 | 27.45 | 41,550 | 23.13 |
| BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares | 47,050 | 23.34 | 419,092 | 23.12 |
| Brinker Capital Investments, LLC | 41,412 | 27.46 | 25,424 | 23.13 |
| IFM Investors Pty Ltd | 22,195 | 27.44 | 22,195 | 23.11 |
| NorthCrest Asset Manangement, LLC | 18,217 | 27.45 | 18,412 | 23.14 |
| Rothschild Investment Corp /il | 14,750 | 27.46 | 16,030 | 23.14 |
| Commonwealth Equity Services, Llc | 13,714 | 27.42 | 14,487 | 23.06 |
| Legacy Wealth Asset Management, LLC | 11,669 | 27.42 | 9,504 | 23.15 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,556 | 27.43 | 201,100 | 23.12 |
| Handelsinvest Investeringsforvaltning | 10,000 | 27.50 | 10,000 | 23.10 |
| FNY Investment Advisers, LLC | 10,000 | 27.40 | 10,000 | 23.10 |
| GEMYX - Emerging Markets Equity Fund Institutional | 9,765 | 23.14 | 25,418 | 23.13 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|---|
| CenterStar Asset Management, LLC | 0 |
| Capstone Investment Advisors, Llc | 0 |
| Name |
|---|
| Name | Previous Puts |
|---|
| Name | Previous Calls |
|---|---|
| Capital Fund Management S.a. | 0 |
| Proequities, Inc. | 0 |
| 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 | Percentage Decrease |
|---|
| Name |
|---|
| Name | Shares | PPS |
|---|---|---|
| FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF | 162,305 | 22.06 |
| Henry James International Management Inc. | 14,952 | 27.42 |
| BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A | 14,144 | 22.06 |
| Name | Shares | PPS |
|---|---|---|
| Long Corridor Asset Management Ltd | 19,600 | 23.11 |
| Tradewinds Capital Management, LLC | 150 | 20.00 |
| Umb Bank N A/mo | 74 | 27.03 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| SCHE - Schwab Emerging Markets Equity ETF | 729,746 | 22.06 | 707,317 | 25.82 |
| DEMAX - Delaware Emerging Markets Fund Class A | 582,400 | 22.06 | 582,400 | 25.82 |
| QQQJ - Invesco NASDAQ Next Gen 100 ETF | 347,743 | 22.06 | 358,977 | 25.82 |
| DIEFX - Destinations International Equity Fund Class I | 153,424 | 22.06 | 103,732 | 25.82 |
| DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF | 7,154 | 22.09 | 7,242 | 25.82 |
| DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF | 3,274 | 21.99 | 2,853 | 25.94 |
| Delaware Enhanced Global Dividend & Income Fund | 1,739 | 21.85 | 1,739 | 25.88 |
| CN - Xtrackers MSCI All China Equity ETF | 1,383 | 22.42 | 1,564 | 25.58 |
| Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF | 776 | 21.91 | 777 | 25.74 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 4,881,862 | 27.45 | 5,009,074 | 23.12 |
| Strs Ohio | 159,308 | 27.45 | 156,300 | 23.12 |
| Analyst IMS Investment Management Services Ltd. | 49,172 | 27.45 | 41,550 | 23.13 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,560 | 27.56 | 0 | |
| Investors Research Corp | 269 | 26.02 | 269 | 22.30 |
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