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 944 276.00 15.14 17.17
Previous Quarter 960 138.00 15.45 18.71

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 58 172 573 161 306 255
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 2 0 0 6 2
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 2 3 178 2 75 60
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 2

BlackRock and Vanguard Ownership Stats

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

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 306,429,759 0.00 0.00 118,077,742 0.00 0.00
Previous Quarter 1,219,659 0.00 0.00 118,785,133 0.00 0.00

Current Quarter Top 20 Holding Institutes

This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter

Name Shares PPS
BlackRock Inc. 305,568,539
AMECX - INCOME FUND OF AMERICA Class A 81,713,475 14.87
CAIBX - CAPITAL INCOME BUILDER Class A 53,444,582 14.87
GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares 50,190,700 12.82
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 46,722,929 14.86
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 30,997,054 14.76
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares 26,419,144 12.85
GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 24,581,777 14.86
IEFA - iShares Core MSCI EAFE ETF 19,118,962 14.86
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 17,574,000 12.81
VWIGX - Vanguard International Growth Fund Investor Shares 15,286,770 14.75
SVAAX - Federated Strategic Value Dividend Fund Class A Shares 13,746,940 14.87
EFA - iShares MSCI EAFE ETF 11,947,814 14.86
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A 11,578,765 14.87
TROSX - T. Rowe Price Overseas Stock Fund 10,487,680 14.86
VGENX - Vanguard Energy Fund Investor Shares 8,869,712 14.86
FSPSX - Fidelity International Index Fund 8,846,648 14.75
VEURX - Vanguard European Stock Index Fund Investor Shares 7,694,578 14.86
FSKLX - Fidelity SAI International Low Volatility Index Fund 6,951,376 14.86
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 6,915,780 14.86

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
AMECX - INCOME FUND OF AMERICA Class A 79,316,824 14.61
CAIBX - CAPITAL INCOME BUILDER Class A 49,778,095 14.61
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 46,972,117 14.63
GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares 41,317,050 15.36
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 30,997,054 15.13
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares 26,029,397 15.37
GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 21,757,476 14.63
IEFA - iShares Core MSCI EAFE ETF 18,692,488 14.63
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 17,574,000 15.36
VWIGX - Vanguard International Growth Fund Investor Shares 16,084,513 15.12
SVAAX - Federated Strategic Value Dividend Fund Class A Shares 13,746,940 14.61
EFA - iShares MSCI EAFE ETF 11,945,608 14.63
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A 11,578,765 14.61
TROSX - T. Rowe Price Overseas Stock Fund 10,531,640 14.63
FSPSX - Fidelity International Index Fund 8,660,219 15.12
VGENX - Vanguard Energy Fund Investor Shares 8,628,490 14.63
FSKLX - Fidelity SAI International Low Volatility Index Fund 8,404,314 14.63
VEURX - Vanguard European Stock Index Fund Investor Shares 8,160,890 14.63
EFV - iShares MSCI EAFE Value ETF 6,853,722 14.63
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 6,844,890 14.63

 

Recent Quarter Analysis

Name Shares PPS
GCCHX - GMO Climate Change Fund Class III 251,092 14.75
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 90,812 14.76
Tudor Investment Corp Et Al 87,440 64.68
FEP - First Trust Europe AlphaDEX Fund 80,309 12.80
Arrowstreet Capital, Limited Partnership 75,436 64.69
Dorsey Wright & Associates 45,106 64.69
FCENX - Franklin International Core Equity (IU) Fund Advisor 41,466 14.86
QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund 35,451 14.98
Campbell & CO Investment Adviser LLC 26,199 64.70
MNCSX - Mercer Non-US Core Equity Fund Class I 21,885 64.70
BBTIX - Bridge Builder Tax Managed International Equity Fund 21,232 12.86
Ergoteles LLC 17,002 64.70
NewEdge Wealth, LLC 16,823 64.67
AADR - AdvisorShares Dorsey Wright ADR ETF 14,810 64.69
F3Logic, LLC 12,326 64.66
Henry James International Management Inc. 12,181 64.69
Meridian Wealth Management, LLC 12,026 64.69
ADVANCED SERIES TRUST - AST Legg Mason Diversified Growth Portfolio 11,793 12.80
Engineers Gate Manager LP 11,372 64.72
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 11,325 74.35
Name Shares PPS
MISNX - BMO Pyrford International Stock Fund Class I 1,089,063 13.30
Wells Fargo & Company/mn 905,592 76.87
Nuveen Tax Advantaged Total Return Strategy Fund 277,251 11.92
Susquehanna International Group, Llp 253,000 76.87
Jane Street Group, Llc 187,600 76.87
UBS Group AG 152,770 76.87
JHAAX - Multi-Asset Absolute Return Fund Class A 142,330 14.64
Nuveen Diversified Dividend & Income Fund 135,938 11.92
Optiver Holding B.V. 132,800 76.87
GIMFX - GMO Implementation Fund 103,580 13.27
Aaron Wealth Advisors LLC 76,101 13.01
Raymond James Financial Services Advisors, Inc. 69,264 76.87
Bnp Paribas Arbitrage, Sa 47,787 76.86
INFR - Legg Mason Global Infrastructure ETF 44,097 12.81
RPg Family Wealth Advisory, LLC 41,494 76.88
GBFFX - GMO Benchmark-Free Fund Class III 39,241 13.28
KOMP - SPDR S&P Kensho New Economies Composite ETF 39,058 76.86
D. E. Shaw & Co., Inc. 35,622 76.86
AGLOX - Ariel Global Fund Investor Class 31,721 11.92
AINTX - Ariel International Fund Investor Class 26,271 14.35
BLACKROCK FUNDS - BlackRock Infrastructure Sustainable Opportunities Fund Investor A 24,788 13.27
Wolverine Trading, Llc 20,500 76.83
Wolverine Trading, Llc 20,500 76.83
NENGX - Northern Engage360 Fund 20,391 11.92
Schonfeld Strategic Advisors LLC 14,300 76.85
Cordatus Wealth Management LLC 13,103 76.85
SIMS - SPDR S&P Kensho Intelligent Structures ETF 10,530 76.83
Quantamental Technologies LLC 9,494 76.89
Sante Capital Fund, LP 9,096 76.85
Financial Architects, Inc 6,679 76.81
PTIN - Pacer Trendpilot International ETF 6,190 73.18
Groesbeck Investment Management Corp /nj/ 5,935 76.83
Quest Capital Management Inc /adv 5,031 72.35
Marshall Wace, Llp 5,013 76.80
GBATX - GMO Strategic Opportunities Allocation Fund Class III 4,898 13.27
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 4,405 73.10
Eaton Vance Management 4,370 76.89
Paloma Partners Management Co 4,365 76.98
GQG Partners LLC 3,932 76.81
First Mercantile Trust Co 3,459 59.55
Orion Portfolio Solutions, LLC 3,257 76.76
National Asset Management, Inc. 3,246 77.02
IHT Wealth Management, LLC 3,211 76.92
Vaughan David Investments Inc/il 3,007 76.82
Sage Rhino Capital Llc 2,937 76.95
Greenleaf Trust 2,932 76.74
Icon Wealth Partners, LLC 2,931 76.77
Sfmg, Llc 2,786 76.81
Lincoln National Corp 2,672 77.10
Td Asset Management Inc 2,660 76.69
Marcum Wealth, LLC 2,647 76.69
Armor Investment Advisors, LLC 2,642 76.84
Accurate Wealth Management, LLC 2,642 76.84
Texas Yale Capital Corp. 2,605 76.78
Ritholtz Wealth Management 2,602 76.86
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 2,472 14.16
Quantbot Technologies LP 2,427 76.64
Lloyd Advisory Services, LLC. 2,426 76.67
Freedman Financial Associates, Inc. 1,629 76.73
IFP Advisors, Inc 1,329 54.93
Wealth Quarterback LLC 760
NEXT Financial Group, Inc 517 71.57
RODE - Hartford Multifactor Diversified International ETF 492 14.23
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 403 76.92
O'Dell Group, LLC 393 76.34
Crescent Capital Consulting, LLC 388 72.16
Berman Capital Advisors, LLC 327 58.10
Tcwp Llc 267 74.91
Bellwether Advisors, LLC 248 76.61
Bbva Usa 173 57.80
Rockbridge Investment Management, LCC 166 72.29
Asset Dedication, LLC 151 72.85
Carroll Financial Associates, Inc. 100 70.00
CoreFirst Bank & Trust 98 81.63
Prentice Wealth Management LLC 79 63.29
Carroll Investors, Inc 59 67.80
1832 Asset Management L.P. 51 78.43
Fortitude Advisory Group L.L.C. 40 75.00
Centerpoint Advisors, LLC 11 90.91
Manchester Capital Management LLC
Grantham, Mayo, Van Otterloo & Co. LLC
Capital Advisory Group Advisory Services, LLC
Mirae Asset Global Investments Co., Ltd.
JAGAX - Janus Henderson Adaptive Global Allocation Fund Class A
CWA Asset Management Group, LLC
McMahon Financial Advisors, LLC
Schroder Investment Management Group
RGT Wealth Advisors, LLC
Arcus Capital Partners, LLC
Roble, Belko & Company, Inc
Congress Park Capital LLC
EICVX - EIC Value Fund Class A
Quilter Plc
Liberty Wealth Management Llc
Hrt Financial Lp
StoneX Group Inc.
Atlas Private Wealth Advisors
Dynamic Advisor Solutions LLC
Bay Harbor Wealth Management, LLC
Arkadios Wealth Advisors
Albion Financial Group /ut
Hoese & Co LLP
Nomura Asset Management Co Ltd
Adage Capital Partners Gp, L.l.c.
Nicholas Hoffman & Company, LLC.
Strategic Blueprint, LLC
Beaird Harris Wealth Management, LLC
Geode Capital Management, Llc
SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F
Boston Trust Walden Corp
Price T Rowe Associates Inc /md/
Bbr Partners, Llc
Macquarie Group Ltd
JB Capital LLC
Verus Capital Partners, Llc
Sunbelt Securities, Inc.
Enterprise Financial Services Corp
Deutsche Bank Ag\
Aigen Investment Management, Lp
Eagle Bay Advisors LLC
Rodgers Brothers Inc.
Maven Securities LTD
Credit Suisse Ag/
West Bancorporation Inc
Stonebridge Capital Advisors LLC
Pacer Advisors, Inc.
Jacobi Capital Management LLC
Lake Street Advisors Group, Llc
Signet Financial Management, Llc
Millennium Management Llc
Consolidated Planning Corp
Boston Private Wealth Llc
Assenagon Asset Management S.A.
Emerald Investment Partners, Llc
Mcdonald Partners Llc
Verition Fund Management LLC
Arlington Partners LLC
IronBridge Private Wealth, LLC
Capital Analysts, Inc.
Garner Asset Management Corp
Pflug Koory, LLC
Ntv Asset Management Llc
Savior LLC
Delta Asset Management Llc/tn
Prestige Wealth Management Group LLC
GTCIX - Quantitative International Equity Portfolio
Platform Technology Partners
Mid Atlantic Financial Management Inc/adv
Moody National Bank Trust Division
LEQAX - LoCorr Dynamic Equity Fund Class A
Canton Hathaway, LLC
GAAVX - GMO Alternative Allocation Fund Class VI
Equity Investment Corp
Marshall Wace North America L.P.
Holloway Wealth Management, LLC
Barrett Asset Management, LLC
Blueshift Asset Management, LLC
qPULA Trading Management LP
Meridian Wealth Partners, LLC
SG Americas Securities, LLC
Clean Yield Group
American National Insurance Co /tx/
Energy Income Partners, LLC
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class
Glenmede Trust Co Na
Absolute Capital Management, LLC
Amplius Wealth Advisors, LLC
BDO Wealth Advisors, LLC
Gerber Kawasaki Wealth & Investment Management
PEAK6 Investments LLC
PEAK6 Investments LLC
Gemmer Asset Management LLC
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 305,568,539 397,048 76.87
GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares 50,190,700 12.82 41,317,050 15.36
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 30,997,054 14.76 30,997,054 15.13
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares 26,419,144 12.85 26,029,397 15.37
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 17,574,000 12.81 17,574,000 15.36
VWIGX - Vanguard International Growth Fund Investor Shares 15,286,770 14.75 16,084,513 15.12
FSPSX - Fidelity International Index Fund 8,846,648 14.75 8,660,219 15.12
AAAAX - DWS RREEF Real Assets Fund Class A 6,815,138 12.79 5,311,138 15.44
EWU - iShares MSCI United Kingdom ETF 5,854,114 14.75 4,982,058 15.12
MKVHX - MFS International Large Cap Value Fund R6 5,849,437 14.76 6,185,018 15.17
IGF - iShares Global Infrastructure ETF 5,592,761 12.85 5,147,892 15.37
MainStay CBRE Global Infrastructure Megatrends Fund 5,481,098 14.80 5,481,098 15.17
TOLLX - DWS RREEF Global Infrastructure Fund Class A 5,460,792 12.79 5,543,472 15.44
ABALX - AMERICAN BALANCED FUND Class A 5,320,000 12.81 5,320,000 15.36
SCHF - Schwab International Equity ETF 5,311,177 14.76 5,078,381 15.17
QCSTRX - Stock Account Class R1 5,029,024 12.85 4,886,826 15.37
FKUTX - Franklin Utilities Fund Class A1 5,000,000 12.85 5,000,000 15.37
Renaissance Technologies Llc 4,670,354 64.69 4,874,077 76.87
Cohen & Steers Infrastructure Fund Inc 3,889,986 12.85 3,889,986 15.37
PRDAX - Diversified Real Asset Fund Class A 3,614,025 14.75 3,301,817 15.12
Name Current Shares Current PPS Previous Shares Previous PPS
AMECX - INCOME FUND OF AMERICA Class A 81,713,475 14.87 79,316,824 14.61
CAIBX - CAPITAL INCOME BUILDER Class A 53,444,582 14.87 49,778,095 14.61
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 46,722,929 14.86 46,972,117 14.63
GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 24,581,777 14.86 21,757,476 14.63
IEFA - iShares Core MSCI EAFE ETF 19,118,962 14.86 18,692,488 14.63
SVAAX - Federated Strategic Value Dividend Fund Class A Shares 13,746,940 14.87 13,746,940 14.61
EFA - iShares MSCI EAFE ETF 11,947,814 14.86 11,945,608 14.63
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A 11,578,765 14.87 11,578,765 14.61
TROSX - T. Rowe Price Overseas Stock Fund 10,487,680 14.86 10,531,640 14.63
VGENX - Vanguard Energy Fund Investor Shares 8,869,712 14.86 8,628,490 14.63
VEURX - Vanguard European Stock Index Fund Investor Shares 7,694,578 14.86 8,160,890 14.63
FSKLX - Fidelity SAI International Low Volatility Index Fund 6,951,376 14.86 8,404,314 14.63
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 6,915,780 14.86 6,844,890 14.63
EFV - iShares MSCI EAFE Value ETF 6,759,944 14.86 6,853,722 14.63
EFAV - iShares Edge MSCI Min Vol EAFE ETF 5,909,275 14.86 6,392,459 14.63
FSGEX - Fidelity Series Global ex U.S. Index Fund 4,546,025 14.86 4,421,657 14.63
SCVEX - Hartford Schroders International Stock Fund Class A 4,352,451 14.86 3,911,867 14.63
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 4,121,709 14.86 4,024,340 14.63
BBEU - JPMorgan BetaBuilders Europe ETF 3,662,973 14.86 3,291,089 14.63
IXUS - iShares Core MSCI Total International Stock ETF 3,638,112 14.86 3,622,251 14.63
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 305,171,491 305,568,539 397,048 76.87 76860.10
GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares 8,873,650 50,190,700 12.82 41,317,050 15.36 21.48
CAIBX - CAPITAL INCOME BUILDER Class A 3,666,487 53,444,582 14.87 49,778,095 14.61 7.37
GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 2,824,301 24,581,777 14.86 21,757,476 14.63 12.98
AMECX - INCOME FUND OF AMERICA Class A 2,396,651 81,713,475 14.87 79,316,824 14.61 3.02
AAAAX - DWS RREEF Real Assets Fund Class A 1,504,000 6,815,138 12.79 5,311,138 15.44 28.32
NMFIX - Multi-manager Global Listed Infrastructure Fund 1,401,660 1,945,691 12.82 544,031 15.36 257.64
VCRCX - MainStay CBRE Global Infrastructure Fund Class C 1,015,156 3,061,333 14.87 2,046,177 14.61 49.61
Morgan Stanley 983,783 1,678,090 64.69 694,307 76.87 141.69
EWU - iShares MSCI United Kingdom ETF 872,056 5,854,114 14.75 4,982,058 15.12 17.50
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 671,240 864,791 14.75 193,551 15.12 346.80
MMUFX - MFS Utilities Fund A 551,479 2,467,345 14.87 1,915,866 14.61 28.78
JNBAX - JPMorgan Income Builder Fund Class A 456,068 704,923 14.86 248,855 14.63 183.27
IGF - iShares Global Infrastructure ETF 444,869 5,592,761 12.85 5,147,892 15.37 8.64
SCVEX - Hartford Schroders International Stock Fund Class A 440,584 4,352,451 14.86 3,911,867 14.63 11.26
IEFA - iShares Core MSCI EAFE ETF 426,474 19,118,962 14.86 18,692,488 14.63 2.28
CBHAX - Victory Market Neutral Income Fund Class A 411,430 1,015,714 12.85 604,284 15.37 68.09
MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class 407,648 1,157,992 12.81 750,344 15.36 54.33
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares 389,747 26,419,144 12.85 26,029,397 15.37 1.50
BBEU - JPMorgan BetaBuilders Europe ETF 371,884 3,662,973 14.86 3,291,089 14.63 11.30
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
IDV - iShares International Select Dividend ETF 2,011,731 2,153,769 14.86 4,165,500 14.63 -48.30
FSKLX - Fidelity SAI International Low Volatility Index Fund 1,452,938 6,951,376 14.86 8,404,314 14.63 -17.29
FILFX - Strategic Advisers International Fund 809,948 4,843 74.33 814,791 15.12 -99.41
VWIGX - Vanguard International Growth Fund Investor Shares 797,743 15,286,770 14.75 16,084,513 15.12 -4.96
NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class 792,119 2,464,458 14.76 3,256,577 15.17 -24.32
Versus Capital Real Assets Fund Llc 753,700 374,950 12.85 1,128,650 15.37 -66.78
BGLAX - Brookfield Global Listed Infrastructure Fund Class A 703,400 231,960 12.85 935,360 15.37 -75.20
EFAV - iShares Edge MSCI Min Vol EAFE ETF 483,184 5,909,275 14.86 6,392,459 14.63 -7.56
VEURX - Vanguard European Stock Index Fund Investor Shares 466,312 7,694,578 14.86 8,160,890 14.63 -5.71
GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 461,334 79,521 12.78 540,855 15.47 -85.30
Brookfield Real Assets Income Fund Inc. 438,900 203,416 12.85 642,316 15.37 -68.33
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 340,796 237,491 14.86 578,287 14.63 -58.93
MKVHX - MFS International Large Cap Value Fund R6 335,581 5,849,437 14.76 6,185,018 15.17 -5.43
PISEX - Columbia Pyrford International Stock Fund Class C 266,870 665,745 14.75 932,615 15.12 -28.62
Macquarie Global Infrastructure Total Return Fund Inc. 258,493 1,353,389 14.76 1,611,882 15.12 -16.04
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 249,188 46,722,929 14.86 46,972,117 14.63 -0.53
TOK - iShares MSCI Kokusai ETF 240,403 12,467 14.84 252,870 14.63 -95.07
VESGX - Vanguard Global ESG Select Stock Fund Admiral Shares 211,081 1,172,738 14.86 1,383,819 14.63 -15.25
Renaissance Technologies Llc 203,723 4,670,354 64.69 4,874,077 76.87 -4.18
DFIEX - International Core Equity Portfolio - Institutional Class 201,292 60,490 14.86 261,782 73.19 -76.89
Name Current Puts
Name Current Calls
Name
Name Previous Puts
PEAK6 Investments LLC 0
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Jane Street Group, Llc 3,300 190,900 187,600 1.76
Walleye Trading LLC 20,300 28,600 8,300 244.58
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Simplex Trading, Llc 102,100 24,900 127,000 -80.39
Optiver Holding B.V. 39,800 93,000 132,800 -29.97
Susquehanna International Group, Llp 34,200 218,800 253,000 -13.52
Citadel Advisors Llc 31,500 63,400 94,900 -33.19
Wolverine Trading, Llc 16,700 3,800 20,500 -81.46
Group One Trading, L.p. 2,900 4,000 6,900 -42.03
Name
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
LNFIX - QS Global Market Neutral Fund Class A

Past Week Analysis

Name Shares PPS
FEP - First Trust Europe AlphaDEX Fund 80,309 12.80
BBTIX - Bridge Builder Tax Managed International Equity Fund 21,232 12.86
Name Shares PPS
Cordatus Wealth Management LLC 13,103 76.85
KOMP - SPDR S&P Kensho New Economies Composite ETF 39,058 76.86
SIMS - SPDR S&P Kensho Intelligent Structures ETF 10,530 76.83
Name Current Shares Current PPS Previous Shares Previous PPS
GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares 50,190,700 12.82 41,317,050 15.36
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares 26,419,144 12.85 26,029,397 15.37
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 17,574,000 12.81 17,574,000 15.36
AAAAX - DWS RREEF Real Assets Fund Class A 6,815,138 12.79 5,311,138 15.44
IGF - iShares Global Infrastructure ETF 5,592,761 12.85 5,147,892 15.37
TOLLX - DWS RREEF Global Infrastructure Fund Class A 5,460,792 12.79 5,543,472 15.44
ABALX - AMERICAN BALANCED FUND Class A 5,320,000 12.81 5,320,000 15.36
QCSTRX - Stock Account Class R1 5,029,024 12.85 4,886,826 15.37
Cohen & Steers Infrastructure Fund Inc 3,889,986 12.85 3,889,986 15.37
Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1 2,520,556 12.85 2,393,212 15.37
SPDW - SPDR(R) Portfolio Developed World ex-US ETF 2,186,541 12.78 2,149,681 15.44
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A 1,962,538 12.85 1,871,630 15.37
NMFIX - Multi-manager Global Listed Infrastructure Fund 1,945,691 12.82 544,031 15.36
FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 1,481,424 12.81 1,535,180 15.37
CIUEX - Six Circles International Unconstrained Equity Fund 1,471,607 12.85 1,339,293 15.37
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I 1,320,933 12.81 1,320,933 15.37
MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class 1,157,992 12.81 750,344 15.36
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio 1,072,551 12.85 1,050,541 15.37
NOINX - Northern International Equity Index Fund 1,070,375 12.82 1,083,883 15.36
CBHAX - Victory Market Neutral Income Fund Class A 1,015,714 12.85 604,284 15.37
CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 981,257 12.85 953,938 15.37
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio 964,659 12.78 952,404 15.40
Blackrock Utility & Infrastructure Trust 928,474 12.85 928,474 15.37
MTIIX - Global Infrastructure Portfolio CLASS I 860,991 12.85 923,526 15.37
GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF 831,360 12.78 778,576 15.44
IOO - iShares Global 100 ETF 824,202 12.85 774,680 15.37
QCGLRX - Global Equities Account Class R1 801,778 12.85 816,221 15.37
FLUK - Franklin FTSE United Kingdom ETF 788,676 12.78 825,184 15.44
IEV - iShares Europe ETF 701,834 12.85 739,709 15.37
DWX - SPDR (R) S&P (R) International Dividend ETF 686,749 12.78 678,282 15.44
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 601,072 12.78 566,208 15.40
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 594,978 12.85 585,989 15.37
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 565,437 12.81 562,557 15.36
JNL SERIES TRUST - JNL International Index Fund (I) 556,693 12.79 550,104 15.44
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 541,460 12.81 539,305 15.36
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 465,204 12.81 565,308 15.36
JXI - iShares Global Utilities ETF 460,906 12.85 425,959 15.37
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 449,554 12.81 440,294 15.36
RPBAX - T. Rowe Price Balanced Fund, Inc. 442,120 12.85 473,913 15.37
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund 404,410 12.85 391,410 15.37
JGYIX - John Hancock Global Shareholder Yield Fund Class I 378,359 12.85 475,784 15.37
Partners Group Private Equity (master Fund), Llc 378,176 12.77 378,176 15.43
Versus Capital Real Assets Fund Llc 374,950 12.85 1,128,650 15.37
RGAVX - RARE Global Infrastructure Value Fund Class A 373,535 12.82 279,260 15.36
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 364,269 12.85 230,632 15.37
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 345,691 12.81 350,849 15.36
FRONTIER FUNDS, INC. - Frontier MFG Select Infrastructure Fund Institutional Class Shares 341,289 12.81 343,498 15.37
MXINX - Great-West International Index Fund Investor Class 337,473 12.85 317,992 15.40
First Trust Dynamic Europe Equity Income Fund 330,218 12.81 330,218 15.37
QEFA - SPDR MSCI EAFE StrategicFactors ETF 317,234 12.78 313,812 15.44
CWI - SPDR(R) MSCI ACWI EX-US ETF 313,112 12.77 383,977 15.44
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 300,025 12.82 289,359 15.36
QCSCRX - Social Choice Account Class R1 285,175 12.85 285,175 15.37
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 268,065 12.85 309,363 15.37
AIMOX - AQR International Momentum Style Fund Class I 258,041 12.85 260,687 15.37
MBGIX - Global Infrastructure Portfolio Class I 246,149 12.85 245,430 15.37
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 244,344 12.79 244,344 15.40
GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 242,697 12.81 261,560 15.37
RODM - Hartford Multifactor Developed Markets (ex-US) ETF 234,746 12.78 248,621 15.44
GIIYX - International Equity Index Fund Institutional 232,847 12.85 232,847 15.37
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IA 230,565 12.82 230,565 15.36
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 216,100 12.85 189,265 15.37
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 214,191 12.82 231,472 15.36
CDHAX - Calvert International Responsible Index Fund Class A 205,289 12.85 186,074 15.37
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 201,485 12.81 205,822 15.36
PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 200,851 12.81 199,796 15.37
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 200,766 12.82 201,675 15.36
NRIAX - Nuveen Real Asset Income Fund Class A 199,751 64.69 216,861 76.87
UIVM - VictoryShares USAA MSCI International Value Momentum ETF 198,422 12.78 102,315 15.43
EQ ADVISORS TRUST - EQ/MFS Utilities Series Portfolio Class IB 197,847 12.81 128,702 15.36
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 191,463 12.81 200,190 15.36
DWM - WisdomTree International Equity Fund N/A 190,652 12.78 180,662 15.44
MMIAX - MassMutual Premier International Equity Fund Class A 186,179 12.82 228,355 15.36
NSRKK - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 181,658 12.82 177,892 15.36
BBIEX - Bridge Builder International Equity Fund 179,770 12.85 159,380 15.37
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 174,393 12.85 172,274 15.37
DOL - WisdomTree International LargeCap Dividend Fund N/A 170,254 12.78 167,279 15.44
HCIEX - The International Equity Portfolio HC Strategic Shares 165,568 12.80 169,478 15.36
HCINX - The Institutional International Equity Portfolio HC Strategic Shares 157,088 12.80 196,404 15.37
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IA 153,905 12.81 153,905 15.36
John Hancock Hedged Equity & Income Fund 139,674 12.85 108,613 15.37
DTH - WisdomTree International High Dividend Fund N/A 128,592 12.78 119,049 15.44
JIEQX - International Equity Index Trust NAV 123,849 12.85 123,849 15.37
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 119,064 12.81 121,333 15.36
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 113,695 12.78 140,036 15.47
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 111,285 12.81 117,538 15.36
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA 111,235 12.82 109,738 15.36
NQGAX - Nuveen NWQ Global Equity Income Fund Class A 109,432 12.85 109,432 15.37
Gabelli Global Utility & Income Trust 101,000 12.80 15,700 76.88
NAIGX - Nuveen NWQ International Value Fund - Class A 94,959 12.85 103,137 15.37
HDAVX - Janus Henderson Dividend & Income Builder Fund Class A 91,885 12.80 91,885 15.36
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 90,171 12.82 90,171 15.36
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 87,350 12.81 87,758 15.36
Nuveen Real Asset Income & Growth Fund 87,209 64.70 94,675 76.87
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 85,699 12.81 79,999 15.36
CGAEX - Calvert Global Energy Solutions Fund Class A 82,750 12.85 102,006 15.37
WIEFX - Walden International Equity Fund 82,000 12.82 72,100 15.35
GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 79,521 12.78 540,855 15.47
MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class 78,019 12.80 51,883 15.36
ANDNX - AQR International Defensive Style Fund Class N 71,175 12.86 71,175 15.37
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 69,078 12.78 61,745 15.43
Gabelli Utility Trust 69,000 64.70 69,000 76.87
Guggenheim Variable Funds Trust - SERIES D (WORLD EQUITY INCOME SERIES) A 64,100 12.81 64,100 15.37
SPEU - SPDR(R) Portfolio Europe ETF 62,408 12.77 65,851 15.44
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 59,930 12.78 56,985 15.41
DGT - SPDR(R) Global Dow ETF 57,235 12.77 55,380 15.44
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 56,103 12.85 55,041 15.37
EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB 56,082 12.82 53,885 15.37
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 50,031 12.79 50,392 15.44
IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 49,636 12.81 51,580 15.37
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 49,405 12.85 38,652 14.41
FLEE - Franklin FTSE Europe ETF 49,221 12.78 61,846 15.44
Principal Diversified Select Real Asset Fund 48,884 12.85 69,605 15.37
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I 45,846 12.85 45,242 15.36
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 45,165 12.84 44,837 15.37
GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 43,746 12.85 43,746 15.36
RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 41,558 12.83 51,594 15.35
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 39,853 12.82 39,916 15.36
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 38,313 12.84 31,060 15.36
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 36,894 12.85 35,558 15.36
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 35,992 12.86 36,184 15.37
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 35,240 12.83 35,240 15.35
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 32,168 12.84 27,035 15.35
FKU - First Trust United Kingdom AlphaDEX Fund 29,055 12.80 29,951 15.36
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 27,699 12.82 29,082 15.37
DHIVX - Centre Global Infrastructure Fund Investor Class 27,628 12.81 27,628 15.42
NOIGX - Northern International Equity Fund 27,388 12.82 27,337 15.36
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 27,120 12.87 27,120 15.38
SAAAX - SIMT MULTI-ASSET ACCUMULATION FUND Class F 26,031 12.79 26,031 15.44
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 25,916 12.77 25,916 15.43
SEQAX - Guggenheim World Equity Income Fund A 25,800 12.79 25,800 15.35
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 23,002 12.87 23,002 15.35
DFBCX - Delaware Strategic Allocation Fund CLASS C 22,120 12.79 22,120 15.37
DWMF - WisdomTree International Multifactor Fund N/A 22,108 12.76 17,049 15.43
Gabelli Dividend & Income Trust 22,000 64.68 22,000 76.86
CIL - VictoryShares International Volatility Wtd ETF 21,980 12.78 21,980 15.38
QCVAX - Clearwater International Fund 21,031 12.79 47,031 15.35
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 20,593 12.82 20,929 15.34
MBAAX - Global Strategist Portfolio Class A Shares 17,615 12.83 16,963 15.39
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 16,900 12.84 16,900 15.38
CID - VictoryShares International High Div Volatility Wtd ETF 15,447 12.82 15,447 15.41
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 14,850 12.86 19,106 15.39
SVTAX - Simt Global Managed Volatility Fund Class F 14,786 12.78 14,786 15.49
DEW - WisdomTree Global High Dividend Fund N/A 14,333 12.77 10,190 15.41
GMWEX - GuideMark(R) World ex-US Fund Service Shares 13,575 12.82 13,575 15.40
GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 13,500 64.67 14,000 76.86
QRPNX - AQR Alternative Risk Premia Fund Class N 12,232 12.84 12,232 15.37
T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio 11,786 12.81 12,183 15.35
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 10,406 12.88 10,674 15.36
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 10,339 12.77 10,339 15.48
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 9,983 12.82 9,559 15.48
GTNDX - Invesco Global Low Volatility Equity Yield Fund Class A 9,867 12.77 9,521 15.33
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 9,674 12.82 7,733 15.39
MEVIX - Lazard Managed Equity Volatility Portfolio Institutional Shares 9,650 12.85 9,100 15.38
PQIIX - PIMCO Dividend and Income Fund Institutional Class 9,626 12.88 24,807 15.36
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 9,060 12.80 8,874 15.44
HCESX - The ESG Growth Portfolio HC Strategic Shares 8,973 12.82 8,973 15.38
FGIAX - Nuveen Global Infrastructure Fund Class A 7,368 64.74 29,088 76.87
FLEH - Franklin FTSE Europe Hedged ETF 5,784 12.79 7,212 15.39
MPLAX - Praxis International Index Fund Class A 5,768 64.67 5,768 76.80
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Income Builder Portfolio Class 1 5,734 12.91 5,684 15.31
MBEQX - M International Equity Fund 3,907 12.80 3,907 15.36
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 3,831 12.79 1,845 76.96
JXGAX - JPMorgan Access Growth Fund Class A 3,717 12.91 3,717 15.33
MIMPX - Global Strategist Portfolio Class I 3,447 12.76 3,385 15.36
RDMX - SPDR Bloomberg SASB Developed Markets Ex US ESG Select ETF 2,840 12.68 2,840 15.49
JXBAX - JPMorgan Access Balanced Fund Class A 2,788 12.91 2,788 15.42
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2,361 64.80 2,361 76.66
RNDM - Developed International Equity Select ETF 2,005 12.97 2,489 15.27
CIZ - VictoryShares Developed Enhanced Volatility Wtd ETF 1,935 12.92 7,856 15.40
QWLD - SPDR MSCI World StrategicFactors ETF 1,916 12.53 2,604 15.36
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,842 13.03 2,230 15.25
JINTX - Johnson International Fund 1,629 64.46 1,629 76.73
DMCY - DEMOCRACY INTERNATIONAL FUND Shares 1,316 12.92 1,024 15.62
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A 1,208 12.42 1,510 15.23
Nuveen Multi-Asset Income Fund 859 65.19 3,237 76.92
GDMIX - Lazard Global Dynamic Multi-Asset Portfolio Institutional Shares 566 12.37 430 16.28
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 510 13.73 510 15.69
Name Current Shares Current PPS Previous Shares Previous PPS
GAUAX - The Gabelli Utilities Fund Class A 40,000 64.70 125,000 15.40
Profunds - Profund Vp Europe 30 6,182 64.70 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares 8,873,650 50,190,700 12.82 41,317,050 15.36 21.48
AAAAX - DWS RREEF Real Assets Fund Class A 1,504,000 6,815,138 12.79 5,311,138 15.44 28.32
NMFIX - Multi-manager Global Listed Infrastructure Fund 1,401,660 1,945,691 12.82 544,031 15.36 257.64
IGF - iShares Global Infrastructure ETF 444,869 5,592,761 12.85 5,147,892 15.37 8.64
CBHAX - Victory Market Neutral Income Fund Class A 411,430 1,015,714 12.85 604,284 15.37 68.09
MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class 407,648 1,157,992 12.81 750,344 15.36 54.33
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares 389,747 26,419,144 12.85 26,029,397 15.37 1.50
QCSTRX - Stock Account Class R1 142,198 5,029,024 12.85 4,886,826 15.37 2.91
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 133,637 364,269 12.85 230,632 15.37 57.94
CIUEX - Six Circles International Unconstrained Equity Fund 132,314 1,471,607 12.85 1,339,293 15.37 9.88
Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1 127,344 2,520,556 12.85 2,393,212 15.37 5.32
UIVM - VictoryShares USAA MSCI International Value Momentum ETF 96,107 198,422 12.78 102,315 15.43 93.93
RGAVX - RARE Global Infrastructure Value Fund Class A 94,275 373,535 12.82 279,260 15.36 33.76
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A 90,908 1,962,538 12.85 1,871,630 15.37 4.86
Gabelli Global Utility & Income Trust 85,300 101,000 12.80 15,700 76.88 543.31
EQ ADVISORS TRUST - EQ/MFS Utilities Series Portfolio Class IB 69,145 197,847 12.81 128,702 15.36 53.72
GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF 52,784 831,360 12.78 778,576 15.44 6.78
IOO - iShares Global 100 ETF 49,522 824,202 12.85 774,680 15.37 6.39
SPDW - SPDR(R) Portfolio Developed World ex-US ETF 36,860 2,186,541 12.78 2,149,681 15.44 1.71
JXI - iShares Global Utilities ETF 34,947 460,906 12.85 425,959 15.37 8.20
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 34,864 601,072 12.78 566,208 15.40 6.16
John Hancock Hedged Equity & Income Fund 31,061 139,674 12.85 108,613 15.37 28.60
CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 27,319 981,257 12.85 953,938 15.37 2.86
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 26,835 216,100 12.85 189,265 15.37 14.18
MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class 26,136 78,019 12.80 51,883 15.36 50.37
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio 22,010 1,072,551 12.85 1,050,541 15.37 2.10
BBIEX - Bridge Builder International Equity Fund 20,390 179,770 12.85 159,380 15.37 12.79
MXINX - Great-West International Index Fund Investor Class 19,481 337,473 12.85 317,992 15.40 6.13
CDHAX - Calvert International Responsible Index Fund Class A 19,215 205,289 12.85 186,074 15.37 10.33
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund 13,000 404,410 12.85 391,410 15.37 3.32
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio 12,255 964,659 12.78 952,404 15.40 1.29
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 10,753 49,405 12.85 38,652 14.41 27.82
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 10,666 300,025 12.82 289,359 15.36 3.69
DWM - WisdomTree International Equity Fund N/A 9,990 190,652 12.78 180,662 15.44 5.53
WIEFX - Walden International Equity Fund 9,900 82,000 12.82 72,100 15.35 13.73
DTH - WisdomTree International High Dividend Fund N/A 9,543 128,592 12.78 119,049 15.44 8.02
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 9,260 449,554 12.81 440,294 15.36 2.10
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 8,989 594,978 12.85 585,989 15.37 1.53
DWX - SPDR (R) S&P (R) International Dividend ETF 8,467 686,749 12.78 678,282 15.44 1.25
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 7,333 69,078 12.78 61,745 15.43 11.88
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7,253 38,313 12.84 31,060 15.36 23.35
JNL SERIES TRUST - JNL International Index Fund (I) 6,589 556,693 12.79 550,104 15.44 1.20
Profunds - Profund Vp Europe 30 6,182 6,182 64.70 0 0.00
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 5,700 85,699 12.81 79,999 15.36 7.13
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5,133 32,168 12.84 27,035 15.35 18.99
DWMF - WisdomTree International Multifactor Fund N/A 5,059 22,108 12.76 17,049 15.43 29.67
DEW - WisdomTree Global High Dividend Fund N/A 4,143 14,333 12.77 10,190 15.41 40.66
NSRKK - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 3,766 181,658 12.82 177,892 15.36 2.12
QEFA - SPDR MSCI EAFE StrategicFactors ETF 3,422 317,234 12.78 313,812 15.44 1.09
DOL - WisdomTree International LargeCap Dividend Fund N/A 2,975 170,254 12.78 167,279 15.44 1.78
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 2,945 59,930 12.78 56,985 15.41 5.17
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 2,880 565,437 12.81 562,557 15.36 0.51
EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB 2,197 56,082 12.82 53,885 15.37 4.08
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 2,155 541,460 12.81 539,305 15.36 0.40
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 2,119 174,393 12.85 172,274 15.37 1.23
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 1,986 3,831 12.79 1,845 76.96 107.64
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 1,941 9,674 12.82 7,733 15.39 25.10
DGT - SPDR(R) Global Dow ETF 1,855 57,235 12.77 55,380 15.44 3.35
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA 1,497 111,235 12.82 109,738 15.36 1.36
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 1,336 36,894 12.85 35,558 15.36 3.76
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 1,062 56,103 12.85 55,041 15.37 1.93
PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 1,055 200,851 12.81 199,796 15.37 0.53
MBGIX - Global Infrastructure Portfolio Class I 719 246,149 12.85 245,430 15.37 0.29
MBAAX - Global Strategist Portfolio Class A Shares 652 17,615 12.83 16,963 15.39 3.84
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I 604 45,846 12.85 45,242 15.36 1.34
MEVIX - Lazard Managed Equity Volatility Portfolio Institutional Shares 550 9,650 12.85 9,100 15.38 6.04
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 424 9,983 12.82 9,559 15.48 4.44
GTNDX - Invesco Global Low Volatility Equity Yield Fund Class A 346 9,867 12.77 9,521 15.33 3.63
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 328 45,165 12.84 44,837 15.37 0.73
DMCY - DEMOCRACY INTERNATIONAL FUND Shares 292 1,316 12.92 1,024 15.62 28.52
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 186 9,060 12.80 8,874 15.44 2.10
GDMIX - Lazard Global Dynamic Multi-Asset Portfolio Institutional Shares 136 566 12.37 430 16.28 31.63
MIMPX - Global Strategist Portfolio Class I 62 3,447 12.76 3,385 15.36 1.83
NOIGX - Northern International Equity Fund 51 27,388 12.82 27,337 15.36 0.19
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Income Builder Portfolio Class 1 50 5,734 12.91 5,684 15.31 0.88
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Versus Capital Real Assets Fund Llc 753,700 374,950 12.85 1,128,650 15.37 -66.78
GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 461,334 79,521 12.78 540,855 15.47 -85.30
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 100,104 465,204 12.81 565,308 15.36 -17.71
JGYIX - John Hancock Global Shareholder Yield Fund Class I 97,425 378,359 12.85 475,784 15.37 -20.48
GAUAX - The Gabelli Utilities Fund Class A 85,000 40,000 64.70 125,000 15.40 -68.00
TOLLX - DWS RREEF Global Infrastructure Fund Class A 82,680 5,460,792 12.79 5,543,472 15.44 -1.49
CWI - SPDR(R) MSCI ACWI EX-US ETF 70,865 313,112 12.77 383,977 15.44 -18.46
MTIIX - Global Infrastructure Portfolio CLASS I 62,535 860,991 12.85 923,526 15.37 -6.77
FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 53,756 1,481,424 12.81 1,535,180 15.37 -3.50
MMIAX - MassMutual Premier International Equity Fund Class A 42,176 186,179 12.82 228,355 15.36 -18.47
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 41,298 268,065 12.85 309,363 15.37 -13.35
HCINX - The Institutional International Equity Portfolio HC Strategic Shares 39,316 157,088 12.80 196,404 15.37 -20.02
IEV - iShares Europe ETF 37,875 701,834 12.85 739,709 15.37 -5.12
FLUK - Franklin FTSE United Kingdom ETF 36,508 788,676 12.78 825,184 15.44 -4.42
RPBAX - T. Rowe Price Balanced Fund, Inc. 31,793 442,120 12.85 473,913 15.37 -6.71
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 26,341 113,695 12.78 140,036 15.47 -18.81
QCVAX - Clearwater International Fund 26,000 21,031 12.79 47,031 15.35 -55.28
FGIAX - Nuveen Global Infrastructure Fund Class A 21,720 7,368 64.74 29,088 76.87 -74.67
Principal Diversified Select Real Asset Fund 20,721 48,884 12.85 69,605 15.37 -29.77
CGAEX - Calvert Global Energy Solutions Fund Class A 19,256 82,750 12.85 102,006 15.37 -18.88
GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 18,863 242,697 12.81 261,560 15.37 -7.21
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 17,281 214,191 12.82 231,472 15.36 -7.47
NRIAX - Nuveen Real Asset Income Fund Class A 17,110 199,751 64.69 216,861 76.87 -7.89
PQIIX - PIMCO Dividend and Income Fund Institutional Class 15,181 9,626 12.88 24,807 15.36 -61.20
QCGLRX - Global Equities Account Class R1 14,443 801,778 12.85 816,221 15.37 -1.77
RODM - Hartford Multifactor Developed Markets (ex-US) ETF 13,875 234,746 12.78 248,621 15.44 -5.58
NOINX - Northern International Equity Index Fund 13,508 1,070,375 12.82 1,083,883 15.36 -1.25
FLEE - Franklin FTSE Europe ETF 12,625 49,221 12.78 61,846 15.44 -20.41
RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 10,036 41,558 12.83 51,594 15.35 -19.45
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 8,727 191,463 12.81 200,190 15.36 -4.36
NAIGX - Nuveen NWQ International Value Fund - Class A 8,178 94,959 12.85 103,137 15.37 -7.93
Nuveen Real Asset Income & Growth Fund 7,466 87,209 64.70 94,675 76.87 -7.89
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 6,253 111,285 12.81 117,538 15.36 -5.32
CIZ - VictoryShares Developed Enhanced Volatility Wtd ETF 5,921 1,935 12.92 7,856 15.40 -75.37
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 5,158 345,691 12.81 350,849 15.36 -1.47
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 4,337 201,485 12.81 205,822 15.36 -2.11
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 4,256 14,850 12.86 19,106 15.39 -22.28
HCIEX - The International Equity Portfolio HC Strategic Shares 3,910 165,568 12.80 169,478 15.36 -2.31
SPEU - SPDR(R) Portfolio Europe ETF 3,443 62,408 12.77 65,851 15.44 -5.23
AIMOX - AQR International Momentum Style Fund Class I 2,646 258,041 12.85 260,687 15.37 -1.02
Nuveen Multi-Asset Income Fund 2,378 859 65.19 3,237 76.92 -73.46
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 2,269 119,064 12.81 121,333 15.36 -1.87
FRONTIER FUNDS, INC. - Frontier MFG Select Infrastructure Fund Institutional Class Shares 2,209 341,289 12.81 343,498 15.37 -0.64
IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 1,944 49,636 12.81 51,580 15.37 -3.77
FLEH - Franklin FTSE Europe Hedged ETF 1,428 5,784 12.79 7,212 15.39 -19.80
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,383 27,699 12.82 29,082 15.37 -4.76
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 909 200,766 12.82 201,675 15.36 -0.45
FKU - First Trust United Kingdom AlphaDEX Fund 896 29,055 12.80 29,951 15.36 -2.99
QWLD - SPDR MSCI World StrategicFactors ETF 688 1,916 12.53 2,604 15.36 -26.42
GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 500 13,500 64.67 14,000 76.86 -3.57
RNDM - Developed International Equity Select ETF 484 2,005 12.97 2,489 15.27 -19.45
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 408 87,350 12.81 87,758 15.36 -0.46
T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio 397 11,786 12.81 12,183 15.35 -3.26
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 388 1,842 13.03 2,230 15.25 -17.40
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 361 50,031 12.79 50,392 15.44 -0.72
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 336 20,593 12.82 20,929 15.34 -1.61
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A 302 1,208 12.42 1,510 15.23 -20.00
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 268 10,406 12.88 10,674 15.36 -2.51
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 192 35,992 12.86 36,184 15.37 -0.53
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 63 39,853 12.82 39,916 15.36 -0.16
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Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
LNFIX - QS Global Market Neutral Fund Class A