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 863 1024.00 192.47 195.51
Previous Quarter 882 643.00 219.02 224.14

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 45 179 626 15 254 226
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 4 1 0 2 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 3 0 148 0 49 39
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 0 0 0

BlackRock and Vanguard Ownership Stats

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

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 6,391,151 0.00 0.00 1,441,430 0.00 0.00
Previous Quarter 1,568,661 0.00 0.00 1,438,456 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
Capital Research Global Investors 7,498,472
Capital Research Global Investors 7,133,504 192.46
BlackRock Inc. 5,117,706
Artisan Partners Limited Partnership 3,703,032
Fmr Llc 3,344,513 192.45
FMR LLC 3,022,242
JANUS HENDERSON GROUP PLC 3,008,056
Massachusetts Financial Services Co /ma/ 2,568,366 192.45
Janus Henderson Group Plc 2,408,053 192.45
Capital International Investors 1,582,525 193.02
Artisan Partners Limited Partnership 1,506,726 192.45
AMCPX - AMCAP FUND Class A 1,344,604 198.72
JAENX - Janus Henderson Enterprise Fund Class T 1,197,077 192.45
Migdal Insurance & Financial Holdings Ltd. 1,124,140 192.45
BlackRock Inc. 1,098,343 192.45
OTCAX - MFS Mid Cap Growth Fund A 1,064,462 198.72
AGTHX - GROWTH FUND OF AMERICA Class A 1,011,444 198.72
William Blair Investment Management, Llc 978,867 192.47
RGM Capital, LLC 895,148 192.45
ARTJX - Artisan International Small-Mid Fund Investor Shares 878,080 192.45

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
Capital Research Global Investors 7,118,823 219.01
AEPGX - EUROPACIFIC GROWTH FUND Class A 4,290,542 219.00
Fmr Llc 3,156,884 219.00
Artisan Partners Limited Partnership 2,854,671 219.00
Janus Henderson Group Plc 2,483,716 219.00
Massachusetts Financial Services Co /ma/ 2,396,896 219.00
Capital International Investors 1,627,984 219.30
BlackRock Inc. 1,411,286 219.00
AMCPX - AMCAP FUND Class A 1,344,604 226.25
JAENX - Janus Henderson Enterprise Fund Class T 1,240,936 219.00
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional 1,167,628 226.25
Migdal Insurance & Financial Holdings Ltd. 1,043,227 219.00
AGTHX - GROWTH FUND OF AMERICA Class A 1,011,444 226.25
William Blair Investment Management, Llc 1,006,949 218.98
OTCAX - MFS Mid Cap Growth Fund A 962,757 226.25
ARTJX - Artisan International Small-Mid Fund Investor Shares 912,538 219.00
RGM Capital, LLC 868,372 219.00
Standard Life Aberdeen plc 846,359 219.00
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 822,251 255.98
Invesco Ltd. 802,314 219.00

 

Recent Quarter Analysis

Name Shares PPS
FMR LLC 3,022,242
JANUS HENDERSON GROUP PLC 3,008,056
FNGAX - Franklin International Growth Fund CLASS A 290,000 206.41
Balyasny Asset Management Llc 71,010 192.45
Menora Mivtachim Holdings Ltd. 58,500 192.44
Intrinsic Edge Capital Management LLC 30,000 192.47
Lombard Odier Asset Management (Europe) Ltd 27,500 192.44
Azimuth Capital Investment Management LLC 18,541 192.44
Perpetual Investment Management Ltd 16,337 192.45
USIFX - International Fund Shares 9,987 199.26
Trexquant Investment LP 9,526 192.42
Sturgeon Ventures LLP 9,487 192.47
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 7,800 192.44
Twinbeech Capital Lp 4,510 192.46
Capstone Investment Advisors, Llc 4,200 192.38
MAICX - Victory Trivalent International Fund - Core Equity Class A 3,889 193.11
GURU - Global X Guru Index ETF 3,348 206.39
LMR Partners LLP 3,200 192.50
PCIEX - PACE International Equity Investments Class P 3,034 207.98
Ethic Inc. 2,216 192.24
Name Shares PPS
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional 1,167,628 226.25
Tdam Usa Inc. 155,149 303.60
J.w. Cole Advisors, Inc. 89,790
Marshall Wace, Llp 37,654 219.02
Engle Capital Management, L.P. 36,000 219.00
Two Sigma Investments, Lp 31,887 218.99
Two Sigma Investments, Lp 31,887 218.99
D. E. Shaw & Co., Inc. 30,000 219.00
HAP Trading, LLC 18,200 25.22
HAP Trading, LLC 18,200 25.22
Bollard Group LLC 15,100 219.01
Wolverine Trading, Llc 12,800 221.88
PIZ - Invesco DWA Developed Markets Momentum ETF 12,193 255.31
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 11,791 283.10
Aaron Wealth Advisors LLC 10,293 4.57
Bnp Paribas Arbitrage, Sa 8,175 218.96
Ubs Asset Management Americas Inc 7,167 219.06
Verition Fund Management LLC 6,865 218.94
DIHRX - International High Relative Profitability Portfolio Institutional Class 6,095 256.11
Virtu Financial LLC 4,903 219.05
FORA Capital, LLC 4,139 0.24
Natixis 4,133 218.97
SWMIX - Laudus International MarketMasters Fund Select Shares 3,819 256.09
BRXAX - MFS Blended Research International Equity Fund A 2,906 226.08
CWM Advisors, LLC 2,759 218.92
CSMOX - Chiron SMid Opportunities Fund Class I Shares 2,632 256.08
Paloma Partners Management Co 2,547 219.08
Y-Intercept (Hong Kong) Ltd 2,322 219.21
Two Sigma Advisers, Lp 2,100 219.05
Bokf, Na 1,920 218.75
Moody National Bank Trust Division 1,517 218.85
CIBC Asset Management Inc 1,375 218.91
Tudor Investment Corp Et Al 1,328 219.13
Seven Eight Capital, Lp 1,276 218.65
TCOEX - Tactical Offensive Equity Fund 1,263 254.16
Prudential Financial Inc 1,201 218.98
Flow Traders U.s. Llc 1,199 219.35
Advisor Partners Llc 1,133 218.89
XTX Topco Ltd 1,106 218.81
DRW Securities, LLC 1,034 218.57
AIA Group Ltd 1,031 219.20
MQS Management LLC 1,030 219.42
Park Avenue Securities Llc 1,029 218.66
Pendal Group Ltd 1,026 219.30
Wealthspire Advisors, LLC 1,000 219.00
Valmark Advisers, Inc. 1,000 219.00
Yousif Capital Management, Llc 978 218.81
West Family Investments, Inc. 960 218.75
Clarius Group, LLC 922 303.69
Droms Strauss Advisors Inc /mo/ /adv 920 221.74
Arrow Investments Trust - Arrow DWA Country Rotation ETF 769 254.88
PTIN - Pacer Trendpilot International ETF 510 256.86
Sonora Investment Management, LLC 500 284.00
BLACKROCK FUNDS - BlackRock Defensive Advantage International Fund Class K 463 257.02
TNBCX - 1290 SmartBeta Equity Fund Class T 355 256.34
Standard Family Office LLC 233 218.88
NEXT Financial Group, Inc 215 302.33
Bedel Financial Consulting, Inc. 212 216.98
Prospera Financial Services Inc 164 219.51
IFP Advisors, Inc 130 38.46
Mirova 121 214.88
Carroll Financial Associates, Inc. 95 305.26
Berman Capital Advisors, LLC 71 267.61
Natixis Investment Managers International 67 208.96
HRIOX - Hood River International Opportunity Fund Institutional Shares 54 277.78
Reilly Financial Advisors, Llc 52 307.69
Bbva Usa 51 274.51
Fortitude Advisory Group L.L.C. 44 227.27
Pragma Gestao De Patrimonio Ltd 42 299976.19
Accel Wealth Management 27 222.22
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 24 250.00
Koshinski Asset Management, Inc. 18 222.22
Centerpoint Advisors, LLC 2
Tcwp Llc 1
GWM Advisors LLC
Afg Fiduciary Services Limited Partnership
WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced International Portfolio
Concord Wealth Partners
Kcm Investment Advisors Llc
West Coast Financial LLC
Jones Financial Companies Lllp
Jacobi Capital Management LLC
Knowledge Leaders Capital, LLC
Dubuque Bank & Trust Co
Gerber Kawasaki Wealth & Investment Management
LGT Fund Management Co Ltd.
Cable Hill Partners, LLC
Quantitative Investment Management, LLC
Optimum Investment Advisors
Veritable, L.P.
Cresset Asset Management, LLC
FIENX - Fidelity International Enhanced Index Fund
QQQJ - Invesco NASDAQ Next Gen 100 ETF
Amundi
Robertson Stephens Wealth Management, LLC
Cetera Investment Advisers
Bluestein R H & Co
OHIO NATIONAL FUND INC - ON Risk Managed Balanced Portfolio
Kayne Anderson Rudnick Investment Management Llc
TTAI - TrimTabs All Cap International Free-Cash-Flow ETF
Cavalry Management Group, LLC
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
Icon Wealth Partners, LLC
Cornerstone Advisory, LLC
Psagot Investment House Ltd.
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF
FOCPX - Fidelity OTC Portfolio
Strategic Blueprint, LLC
1832 Asset Management L.P.
Mbb Public Markets I Llc
IDMO - Invesco S&P International Developed Momentum ETF
ARTHX - Artisan Global Equity Fund Investor Shares
Price T Rowe Associates Inc /md/
Advisory Services Network, LLC
Ledyard National Bank
Douglas Lane & Associates, LLC
BerganKDV Wealth Management, LLC
Concorde Asset Management, LLC
Kowal Investment Group, LLC
Pinnacle Bancorp, Inc.
Offit Capital Advisors Llc
Clearline Capital LP
Arkadios Wealth Advisors
Palisade Capital Management Llc/nj
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
TFC Financial Management
AIIQ - AI Powered International Equity ETF
Cowen And Company, Llc
Tradition Wealth Management, LLC
Kb Financial Partners, Llc
Arlington Partners LLC
Boothbay Fund Management, Llc
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Advantage Allocation Fund Standard Class
Altfest L J & Co Inc
Connor, Clark & Lunn Investment Management Ltd.
Chiron Investment Management, LLC
Tredje AP-fonden
IBPIX - Voya Balanced Portfolio Class I
KLDW - Knowledge Leaders Developed World ETF
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
Pacer Advisors, Inc.
Eaton Vance Management
O'shaughnessy Asset Management, Llc
Atlas Private Wealth Advisors
Altshuler Shaham Ltd
Voloridge Investment Management, Llc
Blueshift Asset Management, LLC
Stonnington Group, Llc
JIJIX - John Hancock International Dynamic Growth Fund Class NAV
Keybank National Association/oh
Castleview Partners, Llc
Wealth Alliance
Enterprise Financial Services Corp
Total Clarity Wealth Management, Inc.
Lumature Wealth Partners, LLC
Sheaff Brock Investment Advisors, LLC
AE Wealth Management LLC
Prelude Capital Management, Llc
Nomura Asset Management Co Ltd
Provenire Capital, LLC
GMWEX - GuideMark(R) World ex-US Fund Service Shares
FOKFX - Fidelity OTC K6 Portfolio
Bartlett & Co. LLC
D'Orazio & Associates, Inc.
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
Driehaus Capital Management Llc
Lake Street Advisors Group, Llc
Guggenheim Capital Llc
Meridian Wealth Partners, LLC
OHIO NATIONAL FUND INC - ON International Equity Portfolio
Delta Asset Management Llc/tn
Paradigm Financial Advisors, LLC
Capital Bank & Trust Co
Baron Financial Group, LLC
LVW Advisors, LLC
We Are One Seven, LLC
Cahill Financial Advisors Inc
Agf Investments Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
Capital Research Global Investors 7,498,472 7,118,823 219.01
BlackRock Inc. 5,117,706 1,411,286 219.00
Artisan Partners Limited Partnership 3,703,032 2,854,671 219.00
Fmr Llc 3,344,513 192.45 3,156,884 219.00
Massachusetts Financial Services Co /ma/ 2,568,366 192.45 2,396,896 219.00
Janus Henderson Group Plc 2,408,053 192.45 2,483,716 219.00
Capital International Investors 1,582,525 193.02 1,627,984 219.30
AMCPX - AMCAP FUND Class A 1,344,604 198.72 1,344,604 226.25
JAENX - Janus Henderson Enterprise Fund Class T 1,197,077 192.45 1,240,936 219.00
Migdal Insurance & Financial Holdings Ltd. 1,124,140 192.45 1,043,227 219.00
OTCAX - MFS Mid Cap Growth Fund A 1,064,462 198.72 962,757 226.25
AGTHX - GROWTH FUND OF AMERICA Class A 1,011,444 198.72 1,011,444 226.25
William Blair Investment Management, Llc 978,867 192.47 1,006,949 218.98
RGM Capital, LLC 895,148 192.45 868,372 219.00
ARTJX - Artisan International Small-Mid Fund Investor Shares 878,080 192.45 912,538 219.00
Franklin Resources Inc 854,679 192.45 747,618 219.00
Standard Life Aberdeen plc 820,571 192.45 846,359 219.00
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 817,919 207.93 822,251 255.98
Rivulet Capital, Llc 799,000 192.45 653,550 219.00
FIGSX - Fidelity Series International Growth Fund 793,154 206.41 775,354 256.06
Name Current Shares Current PPS Previous Shares Previous PPS
Sphera Funds Management Ltd. 55,482 192.46 0
Washington Harbour Partners LP 40,713 192.44 0
Dynamic Technology Lab Private Ltd 7,090 192.38 0
Quantbot Technologies LP 5,507 192.30 0
Cerity Partners LLC 3,891 192.24 0
Quadrature Capital Ltd 2,755 192.74 0
DGS Capital Management, LLC 1,496 192.51 0
Global Retirement Partners, LLC 359 192.20 356 191.01
Eagle Bay Advisors LLC 123 192447.15 0
Heritage Wealth Management, Llc 116 192448.28 116 215.52
Huntington National Bank 96 187.50 6 166.67
CoreCap Advisors, LLC 49 183.67 0
Jfs Wealth Advisors, Llc 13 230.77 14 214.29
Front Row Advisors LLC 8 250.00 10 200.00
Financial Management Professionals, Inc. 3 333.33 8 250.00
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 3,706,420 5,117,706 1,411,286 219.00 262.63
Artisan Partners Limited Partnership 848,361 3,703,032 2,854,671 219.00 29.72
Black Creek Investment Management Inc. 473,242 491,861 192.45 18,619 219.02 2541.72
Capital Research Global Investors 379,649 7,498,472 7,118,823 219.01 5.33
Morgan Stanley 234,831 320,884 192.45 86,053 219.00 272.89
Fmr Llc 187,629 3,344,513 192.45 3,156,884 219.00 5.94
Citigroup Inc 173,347 182,492 192.45 9,145 219.03 1895.54
Massachusetts Financial Services Co /ma/ 171,470 2,568,366 192.45 2,396,896 219.00 7.15
Rivulet Capital, Llc 145,450 799,000 192.45 653,550 219.00 22.26
Franklin Resources Inc 107,061 854,679 192.45 747,618 219.00 14.32
OTCAX - MFS Mid Cap Growth Fund A 101,705 1,064,462 198.72 962,757 226.25 10.56
Noked Israel Ltd 92,910 176,460 192.45 83,550 218.99 111.20
Noked Capital LTD 92,910 176,460 192.45 83,550 218.99 111.20
Harel Insurance Investments & Financial Services Ltd. 88,500 222,897 192.45 134,397 219.00 65.85
Migdal Insurance & Financial Holdings Ltd. 80,913 1,124,140 192.45 1,043,227 219.00 7.76
Mackay Shields Llc 71,388 193,048 192.45 121,660 219.00 58.68
MGIAX - MFS International Intrinsic Value Fund A 62,953 337,429 198.72 274,476 226.25 22.94
Sphera Funds Management Ltd. 55,482 55,482 192.46 0 0.00
Renaissance Technologies Llc 53,900 180,044 192.45 126,144 219.00 42.73
Barclays Plc 52,539 74,622 192.46 22,083 218.99 237.92
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
AEPGX - EUROPACIFIC GROWTH FUND Class A 4,017,416 273,126 191.96 4,290,542 219.00 -93.63
APHIX - Artisan International Fund Institutional Shares 557,750 68,617 192.45 626,367 219.00 -89.05
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 449,076 1,400 14.29 450,476 256.06 -99.69
Bessemer Group Inc 114,429 645,535 192.45 759,964 219.00 -15.06
NEWFX - NEW WORLD FUND INC Class A 98,000 357,871 206.41 455,871 256.06 -21.50
Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 79,074 10,336 192.43 89,410 219.00 -88.44
Janus Henderson Group Plc 75,663 2,408,053 192.45 2,483,716 219.00 -3.05
Sei Investments Co 70,689 93,430 192.44 164,119 218.94 -43.07
Invesco Ltd. 63,282 739,032 192.45 802,314 219.00 -7.89
Clal Insurance Enterprises Holdings Ltd 60,000 22,370 192.45 82,370 219.00 -72.84
Bank Of America Corp /de/ 53,949 252,159 192.45 306,108 219.00 -17.62
Capital International Investors 45,459 1,582,525 193.02 1,627,984 219.30 -2.79
JAENX - Janus Henderson Enterprise Fund Class T 43,859 1,197,077 192.45 1,240,936 219.00 -3.53
Goldman Sachs Group Inc 41,277 164,079 192.45 205,356 219.00 -20.10
Melqart Asset Management (uk) Ltd 41,135 39,893 192.44 81,028 219.00 -50.77
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6 40,716 515,218 206.41 555,934 256.06 -7.32
Td Asset Management Inc 37,330 271,631 192.45 308,961 219.00 -12.08
ARTJX - Artisan International Small-Mid Fund Investor Shares 34,458 878,080 192.45 912,538 219.00 -3.78
FSGEX - Fidelity Series Global ex U.S. Index Fund 31,469 22,281 206.41 53,750 254.94 -58.55
Capital Group Private Client Services, Inc. 28,353 22,915 192.45 51,268 219.01 -55.30
Name Current Puts
Name Current Calls
Name
Name Previous Puts
HAP Trading, LLC 18,200
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Simplex Trading, Llc 2,400 10,100 7,700 31.17
Susquehanna International Group, Llp 33,700 87,600 53,900 62.52
Jane Street Group, Llc 78,700 161,400 82,700 95.16
Group One Trading, L.p. 158,000 169,000 11,000 1436.36
Name Increased Calls Current Calls Previous Calls Percentage Increase
Wolverine Trading, Llc 3,400 16,200 12,800 26.56
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
PEAK6 Investments LLC 5,700 20,700 26,400 -21.59
Walleye Trading LLC 1,700 24,500 26,200 -6.49
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 7,800 192.44
MAICX - Victory Trivalent International Fund - Core Equity Class A 3,889 193.11
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 1,870 192.51
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
JAENX - Janus Henderson Enterprise Fund Class T 1,197,077 192.45 1,240,936 219.00
ARTJX - Artisan International Small-Mid Fund Investor Shares 878,080 192.45 912,538 219.00
ANWPX - NEW PERSPECTIVE FUND Class A 773,062 192.45 773,062 219.00
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares 460,540 192.97 454,424 218.73
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 397,150 192.45 397,150 219.00
JAVTX - Janus Henderson Venture Fund Class T 351,132 192.45 351,132 219.00
AEPGX - EUROPACIFIC GROWTH FUND Class A 273,126 191.96 4,290,542 219.00
JATTX - Janus Henderson Triton Fund Class T 254,734 192.45 254,734 219.00
THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A 154,460 192.45 154,460 219.00
MFRFX - MFS Research Fund A 149,618 192.45 151,808 219.00
WSMNX - William Blair Small-Mid Cap Growth Fund Class N 149,468 192.45 149,566 219.00
JAGTX - Janus Henderson Global Technology Fund Class T 143,577 192.45 145,148 219.00
TEGAX - Mid Cap Growth Fund Class A 102,345 192.45 98,850 219.00
JAAGX - Janus Henderson Enterprise Portfolio Service Shares 91,914 192.45 94,850 219.00
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 84,304 192.45 96,684 219.00
TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial 73,820 192.45 76,165 219.00
QCSTRX - Stock Account Class R1 73,508 192.97 73,798 218.73
APHIX - Artisan International Fund Institutional Shares 68,617 192.45 626,367 219.00
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay International Equity Portfolio Initial Class 67,793 192.45 35,291 219.01
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 56,272 192.46 51,213 219.01
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IA 49,758 192.45 52,163 219.01
VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class 44,260 192.45 37,860 218.99
ITEQ - BlueStar Israel Technology ETF 44,112 192.44 41,750 218.99
IGAAX - International Growth and Income Fund Class A 42,670 192.45 42,670 219.01
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 40,400 192.45 31,658 219.00
BlackRock Capital Allocation Trust 39,840 192.44 35,640 219.00
TRANSAMERICA SERIES TRUST - Transamerica Greystone International Growth VP Initial 37,872 192.44 38,252 219.00
SPDW - SPDR(R) Portfolio Developed World ex-US ETF 35,735 191.46 35,127 219.63
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A 33,892 192.97 32,742 218.74
EQ ADVISORS TRUST - EQ/Ivy Mid Cap Growth Portfolio Class IB 31,594 192.44 32,212 218.99
MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 26,869 192.45 25,703 219.00
PACIFIC SELECT FUND - International Growth Portfolio Class P 26,182 192.46 26,182 219.01
MXIGX - Great-West International Growth Fund Investor Class 25,000 192.44 25,000 219.00
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 24,926 192.45 24,926 219.01
JGLTX - Janus Henderson Global Technology Portfolio Service Shares 24,437 192.45 24,437 219.01
WBIGX - William Blair International Growth Fund Class N 23,485 192.46 23,454 218.98
TPAIX - Timothy Israel Common Values Fund Class A 23,300 192.45 25,300 219.01
Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1 22,260 192.45 25,220 218.99
ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF 20,467 192.46 20,966 219.02
EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IA 19,838 192.46 19,838 219.02
NOINX - Northern International Equity Index Fund 18,675 192.72 18,675 218.90
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund 18,552 192.43 18,552 219.01
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 18,385 192.44 14,510 219.02
ISRA - VanEck Vectors Israel ETF 17,878 192.47 15,623 218.97
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio 16,737 191.43 16,737 218.74
WBIIX - William Blair Institutional International Growth Fund Institutional Class 15,198 192.46 14,055 219.00
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 14,452 192.43 12,843 219.03
ISARX - AB International Strategic Core Portfolio Class A 14,118 192.95 15,698 218.75
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 14,094 192.42 11,129 218.98
TPIAX - Timothy Plan International Fund Class A 13,300 192.48 13,800 218.99
WBGSX - William Blair Growth Fund Class N 13,143 192.42 13,143 218.98
TNSAX - Touchstone International Small Cap Fund A 12,895 192.48 11,980 219.03
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 10,383 191.47 9,412 218.76
Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 10,336 192.43 89,410 219.00
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 10,304 192.93 10,226 218.76
JNL SERIES TRUST - JNL International Index Fund (I) 9,313 193.17 9,313 219.05
CWI - SPDR(R) MSCI ACWI EX-US ETF 8,660 191.45 8,741 219.65
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 8,283 192.44 8,283 219.00
MXIVX - Great-West International Value Fund Investor Class 8,240 192.48 5,386 219.09
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 7,981 192.71 7,940 218.89
IVES - ETFMG Drone Economy Strategy ETF 6,915 191.90 7,066 219.64
MOTI - VanEck Vectors Morningstar International Moat ETF 6,292 192.47 3,517 218.65
MXINX - Great-West International Index Fund Investor Class 5,983 193.05 5,662 218.65
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 5,945 192.77 5,945 219.01
WBCIX - William Blair Small-Mid Cap Core Fund Class I 5,889 192.39 5,596 219.09
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 5,234 192.78 5,175 218.94
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 4,691 192.71 4,325 218.96
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 4,264 192.31 4,264 218.81
WCGNX - William Blair Mid Cap Growth Fund Class N 3,830 192.43 3,785 219.02
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 3,741 193.00 3,741 218.66
CDHAX - Calvert International Responsible Index Fund Class A 3,731 192.98 2,674 218.77
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 3,725 192.48 3,764 218.92
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 3,579 192.79 3,520 219.03
MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 3,411 192.32 3,411 219.00
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 3,126 192.58 3,126 219.13
QCVAX - Clearwater International Fund 3,072 192.38 3,072 218.75
BBIEX - Bridge Builder International Equity Fund 3,016 192.97 2,875 218.78
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 3,006 192.95 3,006 218.56
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IA 2,851 192.56 2,332 219.13
GIIYX - International Equity Index Fund Institutional 2,756 193.03 2,756 218.80
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 2,749 192.43 2,449 218.86
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 2,724 192.36 2,724 219.16
MPLAX - Praxis International Index Fund Class A 2,630 192.40 2,630 219.01
WIEFX - Walden International Equity Fund 2,574 192.70 2,574 219.11
HCINX - The Institutional International Equity Portfolio HC Strategic Shares 2,563 191.96 3,411 218.70
LGFEX - QS International Equity Fund Class FI 2,560 192.58 3,495 218.88
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 2,300 12.17 2,300 16.09
JIEQX - International Equity Index Trust NAV 2,200 193.18 2,200 218.64
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA 1,953 192.52 1,953 219.15
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 1,918 192.91 1,918 218.98
AAHYX - Thrivent Diversified Income Plus Fund Class A 1,904 192.23 1,904 219.01
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 1,883 192.78 3,108 218.79
HCIEX - The International Equity Portfolio HC Strategic Shares 1,765 192.07 11,379 219.00
MOTAX - MassMutual Select Fundamental Growth Fund Class A 1,690 192.31 1,740 218.97
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 1,627 192.38 1,693 219.14
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1,564 192.46 1,531 218.81
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1,534 192.31 1,534 219.04
OAIEX - Optimum International Fund Class A 1,400 12.14 1,400 15.71
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 1,296 192.13 1,296 219.14
SAAAX - SIMT MULTI-ASSET ACCUMULATION FUND Class F 1,264 191.46 1,264 219.94
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1,201 191.51 1,099 219.29
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 1,106 192.59 1,106 218.81
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1,068 192.88 1,068 219.10
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 1,047 191.02 986 219.07
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1,015 192.12 1,015 218.72
PACIFIC FUNDS SERIES TRUST - PF International Large-Cap Fund CLASS P 1,010 192.08 1,610 219.25
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 946 192.39 897 218.51
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 921 192.18 897 219.62
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 836 192.58 836 218.90
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I 819 192.92 771 219.20
TPIF - Timothy Plan International ETF 816 192.40 875 219.43
QEFA - SPDR MSCI EAFE StrategicFactors ETF 784 191.33 715 219.58
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 720 193.06 720 219.44
CIL - VictoryShares International Volatility Wtd ETF 688 191.86 688 219.48
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 661 193.65 631 218.70
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 639 192.49 621 219.00
JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 600 11.67 600 16.67
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IA 500 12.00 500 16.00
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 487 193.02 487 219.71
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 450 193.33 450 220.00
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 446 192.83 444 218.47
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 432 192.13 432 219.91
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 391 191.82 365 219.18
TIABX - Touchstone Anti-Benchmark International Core Equity Fund Institutional Class 380 192.11 365 219.18
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 370 191.89 945 219.05
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A 347 193.08 896 218.75
MBAAX - Global Strategist Portfolio Class A Shares 309 194.17 309 220.06
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 297 191.92 297 218.86
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 181 193.37 186 220.43
MBEQX - M International Equity Fund 156 192.31 12 250.00
HCESX - The ESG Growth Portfolio HC Strategic Shares 155 193.55 155 219.35
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 148 195.95 144 222.22
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 145 193.10 145 220.69
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 137 189.78 129 217.05
NZAC - SPDR MSCI ACWI Low Carbon Target ETF 123 195.12 188 218.09
RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity 116 189.66 124 217.74
JXGAX - JPMorgan Access Growth Fund Class A 111 189.19 111 216.22
HRITX - Hood River International Opportunity Fund Retirement Shares 102 196.08 102 215.69
JXBAX - JPMorgan Access Balanced Fund Class A 88 193.18 88 215.91
RYMIX - Telecommunications Fund Investor Class 82 195.12 78 217.95
RNDM - Developed International Equity Select ETF 78 192.31 89 213.48
GTNDX - Invesco Global Low Volatility Equity Yield Fund Class A 71 197.18 71 225.35
CIZ - VictoryShares Developed Enhanced Volatility Wtd ETF 61 196.72 246 219.51
MIMPX - Global Strategist Portfolio Class I 59 186.44 59 220.34
QWLD - SPDR MSCI World StrategicFactors ETF 58 189.66 58 224.14
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A 50 200.00 50 220.00
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 35 200.00 35 228.57
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 33 181.82 39 230.77
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay International Equity Portfolio Initial Class 32,502 67,793 192.45 35,291 219.01 92.10
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 8,742 40,400 192.45 31,658 219.00 27.61
VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class 6,400 44,260 192.45 37,860 218.99 16.90
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares 6,116 460,540 192.97 454,424 218.73 1.35
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 5,059 56,272 192.46 51,213 219.01 9.88
BlackRock Capital Allocation Trust 4,200 39,840 192.44 35,640 219.00 11.78
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 3,875 18,385 192.44 14,510 219.02 26.71
TEGAX - Mid Cap Growth Fund Class A 3,495 102,345 192.45 98,850 219.00 3.54
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 2,965 14,094 192.42 11,129 218.98 26.64
MXIVX - Great-West International Value Fund Investor Class 2,854 8,240 192.48 5,386 219.09 52.99
MOTI - VanEck Vectors Morningstar International Moat ETF 2,775 6,292 192.47 3,517 218.65 78.90
ITEQ - BlueStar Israel Technology ETF 2,362 44,112 192.44 41,750 218.99 5.66
ISRA - VanEck Vectors Israel ETF 2,255 17,878 192.47 15,623 218.97 14.43
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 1,609 14,452 192.43 12,843 219.03 12.53
MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 1,166 26,869 192.45 25,703 219.00 4.54
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A 1,150 33,892 192.97 32,742 218.74 3.51
WBIIX - William Blair Institutional International Growth Fund Institutional Class 1,143 15,198 192.46 14,055 219.00 8.13
CDHAX - Calvert International Responsible Index Fund Class A 1,057 3,731 192.98 2,674 218.77 39.53
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 971 10,383 191.47 9,412 218.76 10.32
TNSAX - Touchstone International Small Cap Fund A 915 12,895 192.48 11,980 219.03 7.64
SPDW - SPDR(R) Portfolio Developed World ex-US ETF 608 35,735 191.46 35,127 219.63 1.73
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IA 519 2,851 192.56 2,332 219.13 22.26
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 366 4,691 192.71 4,325 218.96 8.46
MXINX - Great-West International Index Fund Investor Class 321 5,983 193.05 5,662 218.65 5.67
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 300 2,749 192.43 2,449 218.86 12.25
WBCIX - William Blair Small-Mid Cap Core Fund Class I 293 5,889 192.39 5,596 219.09 5.24
MBEQX - M International Equity Fund 144 156 192.31 12 250.00 1200.00
BBIEX - Bridge Builder International Equity Fund 141 3,016 192.97 2,875 218.78 4.90
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 102 1,201 191.51 1,099 219.29 9.28
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 78 10,304 192.93 10,226 218.76 0.76
QEFA - SPDR MSCI EAFE StrategicFactors ETF 69 784 191.33 715 219.58 9.65
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 61 1,047 191.02 986 219.07 6.19
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 59 3,579 192.79 3,520 219.03 1.68
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 59 5,234 192.78 5,175 218.94 1.14
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 49 946 192.39 897 218.51 5.46
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I 48 819 192.92 771 219.20 6.23
WCGNX - William Blair Mid Cap Growth Fund Class N 45 3,830 192.43 3,785 219.02 1.19
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 41 7,981 192.71 7,940 218.89 0.52
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 33 1,564 192.46 1,531 218.81 2.16
WBIGX - William Blair International Growth Fund Class N 31 23,485 192.46 23,454 218.98 0.13
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 30 661 193.65 631 218.70 4.75
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 26 391 191.82 365 219.18 7.12
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 24 921 192.18 897 219.62 2.68
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 18 639 192.49 621 219.00 2.90
TIABX - Touchstone Anti-Benchmark International Core Equity Fund Institutional Class 15 380 192.11 365 219.18 4.11
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 8 137 189.78 129 217.05 6.20
RYMIX - Telecommunications Fund Investor Class 4 82 195.12 78 217.95 5.13
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 4 148 195.95 144 222.22 2.78
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 2 446 192.83 444 218.47 0.45
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
AEPGX - EUROPACIFIC GROWTH FUND Class A 4,017,416 273,126 191.96 4,290,542 219.00 -93.63
APHIX - Artisan International Fund Institutional Shares 557,750 68,617 192.45 626,367 219.00 -89.05
Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 79,074 10,336 192.43 89,410 219.00 -88.44
JAENX - Janus Henderson Enterprise Fund Class T 43,859 1,197,077 192.45 1,240,936 219.00 -3.53
ARTJX - Artisan International Small-Mid Fund Investor Shares 34,458 878,080 192.45 912,538 219.00 -3.78
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 12,380 84,304 192.45 96,684 219.00 -12.80
HCIEX - The International Equity Portfolio HC Strategic Shares 9,614 1,765 192.07 11,379 219.00 -84.49
Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1 2,960 22,260 192.45 25,220 218.99 -11.74
JAAGX - Janus Henderson Enterprise Portfolio Service Shares 2,936 91,914 192.45 94,850 219.00 -3.10
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IA 2,405 49,758 192.45 52,163 219.01 -4.61
TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial 2,345 73,820 192.45 76,165 219.00 -3.08
MFRFX - MFS Research Fund A 2,190 149,618 192.45 151,808 219.00 -1.44
TPAIX - Timothy Israel Common Values Fund Class A 2,000 23,300 192.45 25,300 219.01 -7.91
ISARX - AB International Strategic Core Portfolio Class A 1,580 14,118 192.95 15,698 218.75 -10.06
JAGTX - Janus Henderson Global Technology Fund Class T 1,571 143,577 192.45 145,148 219.00 -1.08
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 1,225 1,883 192.78 3,108 218.79 -39.41
LGFEX - QS International Equity Fund Class FI 935 2,560 192.58 3,495 218.88 -26.75
HCINX - The Institutional International Equity Portfolio HC Strategic Shares 848 2,563 191.96 3,411 218.70 -24.86
EQ ADVISORS TRUST - EQ/Ivy Mid Cap Growth Portfolio Class IB 618 31,594 192.44 32,212 218.99 -1.92
PACIFIC FUNDS SERIES TRUST - PF International Large-Cap Fund CLASS P 600 1,010 192.08 1,610 219.25 -37.27
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 575 370 191.89 945 219.05 -60.85
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A 549 347 193.08 896 218.75 -61.27
TPIAX - Timothy Plan International Fund Class A 500 13,300 192.48 13,800 218.99 -3.62
ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF 499 20,467 192.46 20,966 219.02 -2.38
TRANSAMERICA SERIES TRUST - Transamerica Greystone International Growth VP Initial 380 37,872 192.44 38,252 219.00 -0.99
QCSTRX - Stock Account Class R1 290 73,508 192.97 73,798 218.73 -0.39
CIZ - VictoryShares Developed Enhanced Volatility Wtd ETF 185 61 196.72 246 219.51 -75.20
IVES - ETFMG Drone Economy Strategy ETF 151 6,915 191.90 7,066 219.64 -2.14
WSMNX - William Blair Small-Mid Cap Growth Fund Class N 98 149,468 192.45 149,566 219.00 -0.07
CWI - SPDR(R) MSCI ACWI EX-US ETF 81 8,660 191.45 8,741 219.65 -0.93
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 66 1,627 192.38 1,693 219.14 -3.90
NZAC - SPDR MSCI ACWI Low Carbon Target ETF 65 123 195.12 188 218.09 -34.57
TPIF - Timothy Plan International ETF 59 816 192.40 875 219.43 -6.74
MOTAX - MassMutual Select Fundamental Growth Fund Class A 50 1,690 192.31 1,740 218.97 -2.87
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 39 3,725 192.48 3,764 218.92 -1.04
RNDM - Developed International Equity Select ETF 11 78 192.31 89 213.48 -12.36
RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity 8 116 189.66 124 217.74 -6.45
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 6 33 181.82 39 230.77 -15.38
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 5 181 193.37 186 220.43 -2.69
Name Current Puts
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