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 838 47.00 46.98 46.87
Previous Quarter 851 49.00 49.09 49.24

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 53 163 581 32 293 207
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 5 3
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 12 0 150 6 70 44
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 40,748,443 0.00 0.00 15,592,743 0.00 0.00
Previous Quarter 8,747,457 0.00 0.00 15,692,092 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. 31,135,519
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 20,456,644
Massachusetts Financial Services Co /ma/ 20,431,575 47.20
Vanguard Group Inc 8,138,763 47.20
BlackRock Inc. 7,317,533 47.20
Wellington Management Group Llp 4,504,938 46.75
Deutsche Bank Ag\ 3,932,642 47.20
Amundi 3,865,333 46.01
MRSAX - MFS Research International Fund A 3,849,326 45.96
Capital World Investors 3,674,733 47.20
AGTHX - GROWTH FUND OF AMERICA Class A 3,634,300 45.95
MGRAX - MFS International Growth Fund A 3,606,856 45.96
Goldman Sachs Group Inc 3,549,585 47.20
Arrowstreet Capital, Limited Partnership 3,383,973 47.01
Bank Of America Corp /de/ 3,222,015 47.20
Pendal Group Ltd 3,208,379 47.20
FIL Ltd 2,861,611 46.84
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 2,856,267 46.12
Morgan Stanley 2,668,617 47.20
Neuberger Berman Group LLC 2,471,059 47.18

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
Massachusetts Financial Services Co /ma/ 20,508,125 49.00
Vanguard Group Inc 8,049,796 49.00
BlackRock Inc. 7,235,295 49.00
AGTHX - GROWTH FUND OF AMERICA Class A 5,740,608 49.69
Capital World Investors 5,636,648 49.00
Wellington Management Group Llp 4,855,279 49.51
Deutsche Bank Ag\ 4,129,041 49.00
MRSAX - MFS Research International Fund A 3,806,404 50.23
MGRAX - MFS International Growth Fund A 3,634,005 50.23
Davidson Kempner Capital Management Lp 3,502,250 49.23
Amundi 3,498,267 49.32
Arrowstreet Capital, Limited Partnership 3,498,030 49.16
Goldman Sachs Group Inc 3,325,665 49.00
FIL Ltd 2,980,014 49.26
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 2,884,906 49.43
Neuberger Berman Group LLC 2,429,455 49.04
Millennium Management Llc 2,249,967 49.00
MIEIX - MFS Institutional International Equity Fund 2,249,634 49.09
State Street Corp 2,208,139 49.00
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2,042,820 49.54

 

Recent Quarter Analysis

Name Shares PPS
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 20,456,644
JOHIX - JOHCM International Select Fund Institutional Shares 1,169,965 47.20
Bank Of Montreal /can/ 304,780 46.98
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 154,785 47.20
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 99,643 45.37
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 88,089 47.20
Intech Investment Management Llc 58,982 47.20
Castle Creek Arbitrage, LLC 49,949 47.21
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 48,192 47.21
SEEIX - Sit International Equity Fund - Class I 47,437 47.20
ExodusPoint Capital Management, LP 30,275 47.20
RTNAX - Tax-Managed International Equity Fund Class A 29,122 46.22
Blackrock Funds - Blackrock Advantage International Fund Institutional Class 26,148 46.01
Diametric Capital, LP 25,005 47.19
SAL Trading, LLC 21,200 47.22
Mass Ave Global Inc. 20,551 47.20
American Century Companies Inc 18,370 47.20
DNLDX - BNY Mellon Active MidCap Fund Class A 15,495 47.18
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 10,909 47.21
United Services Automobile Association 10,348 46.77
Name Shares PPS
Millennium Management Llc 2,249,967 49.00
Balyasny Asset Management Llc 1,026,855 49.00
Jane Street Group, Llc 544,251 49.00
Jane Street Group, Llc 544,251 49.00
Optiver Holding B.V. 360,400 49.28
Marshall Wace North America L.P. 311,693 51.68
Jefferies Group LLC 249,420 49.08
Bnp Paribas Arbitrage, Sa 244,478 49.00
Adage Capital Partners Gp, L.l.c. 200,000 49.00
Brookfield Asset Management Inc. 198,436 49.09
Group One Trading, L.p. 196,500 49.00
SG3 Management, LLC 102,300 49.00
Altium Capital Management LP 93,000 49.00
Wolverine Trading, Llc 67,100 50.13
Wolverine Trading, Llc 67,100 50.13
GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 53,132 49.50
Mirabella Financial Services Llp 34,211 49.25
Caption Management, LLC 25,600 49.02
Caption Management, LLC 25,600 49.02
Simplex Trading, Llc 19,098 48.96
Bellecapital International Ltd. 17,216 49.37
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 10,844 49.43
Dynamic Technology Lab Private Ltd 9,760 48.98
Knowledge Leaders Capital, LLC 9,310 48.98
MLVEX - BMO Low Volatility Equity Fund Class I 9,290 55.11
Paloma Partners Management Co 8,477 48.96
Centiva Capital, LP 7,858 48.99
HAOSX - Harbor Overseas Fund Institutional Class 7,711 49.41
Sciencast Management LP 7,054 48.91
Seven Eight Capital, Lp 6,522 49.06
Kb Financial Partners, Llc 4,999 49.01
Verition Fund Management LLC 4,984 48.96
Veriti Management LLC 4,580 48.91
TCOEX - Tactical Offensive Equity Fund 4,505 49.06
STEWARD FUNDS, INC. - Steward Equity Market Neutral Fund Class C 4,300 49.53
Balentine LLC 4,255 49.59
Cutler Group LP 3,900 48.97
Clarius Group, LLC 3,868 55.58
First Mercantile Trust Co 2,928 51.57
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 2,506 49.48
PTEU - Pacer Trendpilot European Index ETF 1,927 49.30
Two Roads Shared Trust - APEX HealthCare ETF 918 49.02
Berman Capital Advisors, LLC 457 50.33
Anfield Capital Management, LLC 424 56.60
Riverview Trust Co 401 49.88
Aquatic Capital Management LLC 400 50.00
Bessemer Group Inc 367 49.05
Dark Forest Capital Management Lp 208 48.08
Glassman Wealth Services 149 46.98
Macquarie Group Ltd 100 50.00
Fortitude Advisory Group L.L.C. 56 53.57
JJJ Advisors Inc. 53 56.60
AdvisorNet Financial, Inc 29 34.48
Parkside Financial Bank & Trust 28 35.71
Candriam Luxembourg S.C.A. 11 90.91
Blueshift Asset Management, LLC
Cerity Partners LLC
Alpha Paradigm Partners, LLC
WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced Large Cap Portfolio
Sivik Global Healthcare LLC
IDMO - Invesco S&P International Developed Momentum ETF
Bank Of Nova Scotia
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
Summit Global Investments
Summit Wealth Group, LLC
GDMYX - Defensive Market Strategies Fund Institutional
Pinnacle Bancorp, Inc.
GLTAX - Invesco Global Targeted Returns Fund Class A
POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares
Walled Lake Planning & Wealth Management, Llc
Meridian Wealth Partners, LLC
Mml Investors Services, Llc
AMP Capital Investors Ltd
Comerica Bank
Y-Intercept (Hong Kong) Ltd
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
Cresset Asset Management, LLC
Advisor Partners Llc
Harvest Investment Services, LLC
SILVX - SGI U.S. Large Cap Equity Fund Class I
Gemmer Asset Management LLC
Advisor Resource Council
Berry Street Capital Management LLP
O'shaughnessy Asset Management, Llc
Capitolis Advisors LLC
GURU - Global X Guru Index ETF
Enterprise Financial Services Corp
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
FLVEX - Fidelity Large Cap Value Enhanced Index Fund
Nomura Holdings Inc
NuWave Investment Management, LLC
IBM Retirement Fund
Cetera Advisor Networks LLC
Creative Planning
Squarepoint Ops LLC
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
RYHIX - Health Care Fund Investor Class
New Germany Fund Inc
WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced International Portfolio
GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional
Gyon Technologies Capital Management, LP
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
MGSSX - MassMutual Select BlackRock Global Allocation Fund Class R5
REUYX - Sustainable Equity Fund Class Y
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
Verde Servicos Internacionais S.A.
PACIFIC FUNDS SERIES TRUST - PF International Large-Cap Fund CLASS P
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
Ontario Teachers Pension Plan Board
Los Angeles Capital Management Llc
Advisory Services Network, LLC
CVA Family Office, LLC
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
Great Lakes Advisors, Llc
FDEV - Fidelity Targeted International Factor ETF
Tower View Investment Management & Research LLC
Nwam Llc
Alpine Global Management, LLC
Masso Torrence Wealth Management Inc.
Quantitative Investment Management, LLC
Senator Investment Group LP
Norges Bank
Pacitti Group Inc.
Man Group plc
IFP Advisors, Inc
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
Snowden Capital Advisors LLC
Savior LLC
Raymond James Financial Services Advisors, Inc.
First Republic Investment Management, Inc.
Toth Financial Advisory Corp
Schroder Investment Management Group
Panagora Asset Management Inc
FVCIX - Fidelity Flex Large Cap Value II Fund
Zacks Investment Management
Retirement Planning Co of New England, Inc.
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
Vident Investment Advisory, LLC
Guggenheim Capital Llc
PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares
West Family Investments, Inc.
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Voloridge Investment Management, Llc
Equitec Proprietary Markets, Llc
Aigen Investment Management, Lp
AUENX - AQR Large Cap Defensive Style Fund Class N
Nomura Asset Management Co Ltd
LEQAX - LoCorr Dynamic Equity Fund Class A
WLDR - Affinity World Leaders Equity ETF
Hrt Financial Lp
Twin Tree Management, LP
Nomura Holdings Inc
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
HAP Trading, LLC
PointState Capital LP
Equitec Proprietary Markets, Llc
Arlington Partners LLC
Banque Pictet & Cie Sa
Farallon Capital Management Llc
Farmers & Merchants Trust Co of Chambersburg PA
Pura Vida Investments, Llc
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 31,135,519 7,235,295 49.00
Massachusetts Financial Services Co /ma/ 20,431,575 47.20 20,508,125 49.00
Vanguard Group Inc 8,138,763 47.20 8,049,796 49.00
Wellington Management Group Llp 4,504,938 46.75 4,855,279 49.51
Deutsche Bank Ag\ 3,932,642 47.20 4,129,041 49.00
Amundi 3,865,333 46.01 3,498,267 49.32
MRSAX - MFS Research International Fund A 3,849,326 45.96 3,806,404 50.23
Capital World Investors 3,674,733 47.20 5,636,648 49.00
AGTHX - GROWTH FUND OF AMERICA Class A 3,634,300 45.95 5,740,608 49.69
MGRAX - MFS International Growth Fund A 3,606,856 45.96 3,634,005 50.23
Goldman Sachs Group Inc 3,549,585 47.20 3,325,665 49.00
Arrowstreet Capital, Limited Partnership 3,383,973 47.01 3,498,030 49.16
Bank Of America Corp /de/ 3,222,015 47.20 1,802,775 49.00
Pendal Group Ltd 3,208,379 47.20 408,851 49.00
FIL Ltd 2,861,611 46.84 2,980,014 49.26
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 2,856,267 46.12 2,884,906 49.43
Morgan Stanley 2,668,617 47.20 1,289,231 49.00
Neuberger Berman Group LLC 2,471,059 47.18 2,429,455 49.04
MIEIX - MFS Institutional International Equity Fund 2,265,641 46.84 2,249,634 49.09
Marshall Wace, Llp 2,207,795 46.76 1,906,822 49.51
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Health Sciences Trust II 645,525 47.20 0
Liontrust Investment Partners LLP 581,550 44.70 776,472 44.53
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 124,587 47.20 0
State Of Wisconsin Investment Board 93,546 46.73 0
Lazard Asset Management Llc 60,103 47.19 39 25.64
Polar Capital Holdings Plc 46,522 56.68 46,522 56.27
Healthcare Of Ontario Pension Plan Trust Fund 34,700 47.20 0
Fiera Capital Corp 31,100 47.20 0
Royal London Asset Management Ltd 29,422 44.66 29,422 44.59
Susquehanna International Group Ltd. 25,236 46.72 0
Blackrock Health Sciences Trust 25,121 47.21 0
Prelude Capital Management, Llc 22,913 47.18 0
Steward Partners Investment Advisory, Llc 17,479 0.06 73
Westpac Banking Corp 16,931 44.71 17,279 44.50
Exane Derivatives 16,639 46.46 14,886
Allianz Asset Management GmbH 15,881 47.23 0
Ensign Peak Advisors, Inc 12,700 50.87 12,700 50.63
PSquared Asset Management AG 10,000 155.00 10,256 137.48
Susquehanna International Securities, Ltd. 9,349 46.74 0
Maven Securities LTD 7,752 47.21 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 23,900,224 31,135,519 7,235,295 49.00 330.33
Pendal Group Ltd 2,799,528 3,208,379 47.20 408,851 49.00 684.73
Bank Of America Corp /de/ 1,419,240 3,222,015 47.20 1,802,775 49.00 78.73
Morgan Stanley 1,379,386 2,668,617 47.20 1,289,231 49.00 106.99
Assenagon Asset Management S.A. 877,024 886,421 46.74 9,397 49.06 9333.02
BlackRock Health Sciences Trust II 645,525 645,525 47.20 0 0.00
DekaBank Deutsche Girozentrale 642,575 2,134,624 46.00 1,492,049 49.69 43.07
Balyasny Asset Management Llc 382,938 1,409,793 47.20 1,026,855 49.00 37.29
Amundi 367,066 3,865,333 46.01 3,498,267 49.32 10.49
Endurant Capital Management LP 342,565 398,221 47.20 55,656 49.00 615.50
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 312,699 592,597 45.95 279,898 49.69 111.72
Two Sigma Investments, Lp 305,442 356,692 47.20 51,250 49.00 595.98
Marshall Wace, Llp 300,973 2,207,795 46.76 1,906,822 49.51 15.78
Goldman Sachs Group Inc 223,920 3,549,585 47.20 3,325,665 49.00 6.73
Two Sigma Advisers, Lp 222,400 447,929 47.20 225,529 49.00 98.61
Hsbc Holdings Plc 221,060 1,432,603 46.99 1,211,543 49.37 18.25
First Trust Advisors Lp 212,877 1,535,181 47.20 1,322,304 49.00 16.10
Renaissance Technologies Llc 178,300 443,608 47.20 265,308 49.00 67.20
NBIIX - Neuberger Berman International Equity Fund Institutional Class 162,917 662,528 45.95 499,611 49.69 32.61
Voya Investment Management Llc 156,355 220,693 47.13 64,338 49.27 243.02
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
AGTHX - GROWTH FUND OF AMERICA Class A 2,106,308 3,634,300 45.95 5,740,608 49.69 -36.69
Capital World Investors 1,961,915 3,674,733 47.20 5,636,648 49.00 -34.81
Davidson Kempner Capital Management Lp 1,329,239 2,173,011 46.90 3,502,250 49.23 -37.95
Acadian Asset Management Llc 1,097,510 293,775 47.20 1,391,285 49.49 -78.88
Janus Henderson Group Plc 836,484 466,929 46.81 1,303,413 49.38 -64.18
Caisse De Depot Et Placement Du Quebec 613,085 34,269 46.72 647,354 49.55 -94.71
Wellington Management Group Llp 350,341 4,504,938 46.75 4,855,279 49.51 -7.22
Russell Investments Group, Ltd. 310,317 142,367 47.12 452,684 49.37 -68.55
Millennium Management Llc 250,825 1,999,142 47.20 2,249,967 49.00 -11.15
UBS Group AG 232,330 21,646 47.21 253,976 49.00 -91.48
Grandeur Peak Global Advisors, LLC 211,219 625,173 47.20 836,392 49.00 -25.25
Citadel Advisors Llc 208,158 1,434,718 47.20 1,642,876 49.00 -12.67
GISOX - Grandeur Peak International Stalwarts Fund Investor Class 199,149 172,030 45.37 371,179 49.49 -53.65
Deutsche Bank Ag\ 196,399 3,932,642 47.20 4,129,041 49.00 -4.76
Liontrust Investment Partners LLP 194,922 581,550 44.70 776,472 44.53 -25.10
Group One Trading, L.p. 153,135 43,365 47.20 196,500 49.00 -77.93
VHCOX - Vanguard Capital Opportunity Fund Investor Shares 148,232 1,533,957 47.20 1,682,189 49.00 -8.81
Aviva Plc 119,478 702,236 46.78 821,714 49.41 -14.54
FIL Ltd 118,403 2,861,611 46.84 2,980,014 49.26 -3.97
Arrowstreet Capital, Limited Partnership 114,057 3,383,973 47.01 3,498,030 49.16 -3.26
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Twin Tree Management, LP 0
Name Previous Calls
Proequities, Inc. 0
HAP Trading, LLC 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
Bank Of Montreal /can/ 576,871 65,500 642,371 -89.80
Jane Street Group, Llc 409,851 134,400 544,251 -75.31
Optiver Holding B.V. 135,500 224,900 360,400 -37.60
Susquehanna International Group, Llp 90,238 165,000 255,238 -35.35
Simplex Trading, Llc 7,498 11,600 19,098 -39.26
Name
GAAVX - GMO Alternative Allocation Fund Class VI
GBFFX - GMO Benchmark-Free Fund Class III
GIMFX - GMO Implementation Fund

Past Week Analysis

Name Shares PPS
JOHIX - JOHCM International Select Fund Institutional Shares 1,169,965 47.20
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 154,785 47.20
SEEIX - Sit International Equity Fund - Class I 47,437 47.20
DNLDX - BNY Mellon Active MidCap Fund Class A 15,495 47.18
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 4,495 47.16
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 4,125 47.27
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 3,800 47.11
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 1,606 46.70
MEVIX - Lazard Managed Equity Volatility Portfolio Institutional Shares 1,591 47.14
MML Series Investment Fund II - MML Equity Rotation Fund Class II 721 47.16
BBTIX - Bridge Builder Tax Managed International Equity Fund 432 46.30
GDMIX - Lazard Global Dynamic Multi-Asset Portfolio Institutional Shares 94 42.55
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
MIEIX - MFS Institutional International Equity Fund 2,265,641 46.84 2,249,634 49.09
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares 1,592,706 47.02 1,589,812 49.07
VHCOX - Vanguard Capital Opportunity Fund Investor Shares 1,533,957 47.20 1,682,189 49.00
IWD - iShares Russell 1000 Value ETF 653,089 47.20 632,169 49.00
IWR - iShares Russell Mid-Cap ETF 632,595 47.20 633,007 49.00
IWS - iShares Russell Mid-Cap Value ETF 470,745 47.20 470,157 49.00
Brighthouse Funds Trust I - MFS Research International Portfolio Class A 415,332 46.96 417,869 49.08
EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IA 314,465 46.96 314,465 49.09
BBH - VanEck Vectors Biotech ETF 284,239 47.20 266,179 49.00
PACIFIC SELECT FUND - International Large-Cap Portfolio Class I 231,710 47.02 234,406 49.07
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 231,234 47.20 227,726 49.00
MSIQX - International Equity Portfolio Class I 215,837 47.02 226,830 49.07
STFGX - State Farm Growth Fund 203,600 47.20 206,000 49.00
QCSTRX - Stock Account Class R1 191,515 47.20 181,039 49.00
IWB - iShares Russell 1000 ETF 171,199 47.20 160,573 49.00
CIUEX - Six Circles International Unconstrained Equity Fund 159,449 47.02 112,697 49.07
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 138,381 47.20 128,557 49.00
BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 134,159 47.02 173,026 49.07
SPDW - SPDR(R) Portfolio Developed World ex-US ETF 133,868 46.73 131,616 49.55
HFEAX - Janus Henderson European Focus Fund Class A 133,102 46.84 133,102 49.08
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A 123,037 47.02 118,667 49.07
IXJ - iShares Global Healthcare ETF 120,123 47.02 110,607 49.07
MXMVX - Great-West Mid Cap Value Fund Investor Class 118,299 47.20 125,272 49.00
QCEQRX - Equity Index Account Class R1 114,179 47.20 125,141 49.00
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 92,750 47.02 76,443 49.07
M&g Investment Management Ltd 88,917 47.16 89,322 49.80
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 86,863 46.84 86,054 49.09
NOINX - Northern International Equity Index Fund 66,427 46.97 70,793 49.09
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio 61,443 46.73 61,443 49.35
IWV - iShares Russell 3000 ETF 61,358 47.20 61,559 48.99
MOSAX - MassMutual Select Overseas Fund Class A 57,471 46.96 63,510 49.08
MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 54,067 46.85 54,067 49.09
QEFA - SPDR MSCI EAFE StrategicFactors ETF 53,753 46.73 48,916 49.55
SSMHX - State Street Small/mid Cap Equity Index Portfolio 52,981 47.21 51,381 49.01
STFBX - State Farm Balanced Fund 47,200 47.20 48,300 49.01
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IA 45,840 46.97 46,719 49.08
IEV - iShares Europe ETF 41,282 47.02 43,412 49.06
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 37,680 47.03 37,395 49.07
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 37,013 46.74 36,000 49.36
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 35,932 47.20 35,932 49.01
JNL SERIES TRUST - JNL International Index Fund (I) 32,970 46.98 32,970 49.07
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA 31,531 47.19 31,241 49.01
FIMVX - Fidelity Mid Cap Value Index Fund 30,256 47.20 33,919 49.00
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 29,825 46.97 29,825 49.09
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 29,212 47.00 24,072 49.06
BLACKROCK EUROFUND - BLACKROCK EUROFUND Investor A 28,587 47.01 28,876 49.07
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 28,002 46.96 28,002 49.07
RODM - Hartford Multifactor Developed Markets (ex-US) ETF 26,711 47.21 27,647 49.01
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 25,477 47.22 26,360 49.01
ONEV - SPDR Russell 1000 Low Volatility Focus ETF 24,694 47.22 20,256 49.02
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares 23,457 47.19 23,457 48.98
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 22,722 46.74 7,592 49.00
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 22,367 46.94 22,367 49.09
GIIYX - International Equity Index Fund Institutional 22,023 47.00 24,023 49.08
MXINX - Great-West International Index Fund Investor Class 21,123 47.01 20,052 49.37
MFCPX - M Capital Appreciation Fund 19,781 47.22 19,958 49.00
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 19,355 46.96 18,207 49.10
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 19,257 47.00 15,961 49.06
PACIFIC SELECT FUND - Health Sciences Portfolio Class I 18,941 47.20 18,170 48.98
PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class 18,271 46.85 36,823 48.99
SMMD - iShares Russell 2500 ETF 18,200 47.20 15,166 48.99
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - International Equity Portfolio Class S 18,079 47.18 17,081 49.00
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 17,169 47.00 12,758 49.07
MAICX - Victory Trivalent International Fund - Core Equity Class A 15,684 46.99 15,684 49.09
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 15,184 46.83 15,184 49.39
OHIO NATIONAL FUND INC - ON International Equity Portfolio 13,865 47.02 2,638 48.90
VQNPX - Vanguard Growth and Income Fund Investor Shares 13,600 47.21 28,000 49.00
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 13,099 46.95 12,876 49.08
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 13,019 46.93 11,966 49.06
GIEYX - INTERNATIONAL EQUITY FUND Institutional 12,941 46.98 8,655 49.10
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 12,902 47.20 12,902 48.98
THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A 12,432 47.22 11,835 49.01
GABCX - The Gabelli Abc Fund Class Aaa 12,000 47.17 12,000 49.00
HCINX - The Institutional International Equity Portfolio HC Strategic Shares 11,946 46.88 12,407 49.09
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 11,698 47.19 12,351 48.98
ANDNX - AQR International Defensive Style Fund Class N 11,497 47.06 7,200 49.03
BBIEX - Bridge Builder International Equity Fund 11,029 47.06 10,671 49.11
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 10,789 47.18 10,225 49.00
BBVLX - Bridge Builder Large Cap Value Fund 10,689 47.24 10,295 48.96
Tekla World Healthcare Fund 10,500 47.24 107,855 49.00
REGIX - Regnan Global Equity Impact Solutions Class Z Shares 10,434 46.87 10,006 49.07
CDHAX - Calvert International Responsible Index Fund Class A 9,571 47.23 9,449 49.00
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 9,372 47.16 9,913 49.03
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 9,359 47.23 8,921 48.99
THRIVENT SERIES FUND INC - Thrivent Low Volatility Equity Portfolio Class A 8,862 47.05 8,543 49.05
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 8,762 47.02 7,480 49.06
JIEQX - International Equity Index Trust NAV 8,350 47.07 8,350 49.10
QCVAX - Clearwater International Fund 8,117 46.82 8,117 49.03
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 8,090 47.22 8,420 49.05
MPLAX - Praxis International Index Fund Class A 7,847 47.15 7,847 49.06
DWMF - WisdomTree International Multifactor Fund N/A 7,516 46.70 7,018 49.59
NOLVX - Northern Large Cap Value Fund 7,392 47.21 7,458 48.94
Gdl Fund 7,000 47.14 7,000 49.00
BBVSX - Bridge Builder Small/Mid Cap Value Fund 6,899 47.25 6,140 49.02
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA 6,701 47.01 6,701 49.10
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 6,175 47.13 6,175 49.07
SLGFX - SIMT Large Cap Index Fund Class F 6,000 47.17 6,000 49.00
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 5,735 46.90 5,600 49.11
ONEO - SPDR Russell 1000 Momentum Focus ETF 5,586 47.26 3,022 48.97
TRSZX - T. Rowe Price Mid-Cap Index Fund 5,381 47.20 5,149 48.94
SAAAX - SIMT MULTI-ASSET ACCUMULATION FUND Class F 5,142 46.67 5,142 49.59
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 5,007 46.93 556 48.56
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 4,385 46.75 4,020 49.50
TLSTX - Stock Index Fund 3,971 47.09 3,971 49.11
SPEU - SPDR(R) Portfolio Europe ETF 3,944 46.65 4,129 49.65
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 3,653 46.81 3,588 49.33
HELX - Franklin Genomic Advancements ETF 3,450 47.25 3,942 48.96
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 3,388 47.23 7,624 49.06
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 3,354 46.81 3,287 49.29
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3,173 47.27 2,954 49.09
TIABX - Touchstone Anti-Benchmark International Core Equity Fund Institutional Class 3,130 46.96 3,994 49.07
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 3,092 47.22 3,092 49.16
FLEE - Franklin FTSE Europe ETF 2,997 46.71 3,774 49.55
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2,932 47.07 2,932 49.11
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I 2,837 46.88 2,837 49.00
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2,629 46.79 2,521 49.19
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2,604 47.24 2,604 49.16
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 2,374 47.18 2,375 48.84
HCVEX - The Value Equity Portfolio HC Strategic Shares 2,339 47.03 2,339 49.17
NCGFX - New Covenant Growth Fund 2,338 47.05 2,338 49.19
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 2,336 47.09 2,269 48.92
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 2,325 46.88 2,309 48.94
FLGR - Franklin FTSE Germany ETF 2,301 46.94 2,685 49.53
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 2,075 47.23 612 49.02
SVOAX - Simt Us Managed Volatility Fund Class F 2,001 46.98 1,966 48.83
QWVPX - Clearwater Core Equity Fund 2,000 47.00 2,000 49.00
AQGNX - AQR Global Equity Fund Class N 1,913 47.05 1,860 48.92
GMWEX - GuideMark(R) World ex-US Fund Service Shares 1,685 46.88 2,076 49.13
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,659 47.02 1,659 48.82
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1,632 47.18 1,621 49.35
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,628 47.30 1,628 49.14
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1,580 47.47 1,580 48.73
Gabelli Equity Trust Inc 1,500 47.33 1,500 49.33
EKG - First Trust Nasdaq Lux Digital Health Solutions ETF 1,436 47.35 1,436 48.75
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1,431 46.82 1,321 49.21
FNDRX - FRC Founders Index Fund 1,388 47.55 2,046 48.88
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1,323 46.86 1,323 49.13
MBEQX - M International Equity Fund 1,192 46.98 1,192 49.50
Nuveen S&p 500 Dynamic Overwrite Fund 1,171 46.97 1,171 48.68
MBAAX - Global Strategist Portfolio Class A Shares 1,087 46.92 1,087 48.76
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1,071 46.69 1,071 49.49
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 986 47.67 569 49.21
QWLD - SPDR MSCI World StrategicFactors ETF 937 46.96 937 49.09
AQINX - AQR International Equity Fund Class N 841 47.56 4,576 49.17
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 683 46.85 1,030 49.51
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 659 47.04 681 48.46
HCESX - The ESG Growth Portfolio HC Strategic Shares 568 47.54 568 49.30
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 539 46.38 522 49.81
FLEH - Franklin FTSE Europe Hedged ETF 348 45.98 440 50.00
CWI - SPDR(R) MSCI ACWI EX-US ETF 266 45.11 269 48.33
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Health Sciences Trust II 645,525 47.20 0
Blackrock Health Sciences Trust 25,121 47.21 0
Prelude Capital Management, Llc 22,913 47.18 0
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 3,205 47.11 0
SVTAX - Simt Global Managed Volatility Fund Class F 2,823 47.11 0
NZAC - SPDR MSCI ACWI Low Carbon Target ETF 560 46.43 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Health Sciences Trust II 645,525 645,525 47.20 0 0.00
CIUEX - Six Circles International Unconstrained Equity Fund 46,752 159,449 47.02 112,697 49.07 41.48
Blackrock Health Sciences Trust 25,121 25,121 47.21 0 0.00
Prelude Capital Management, Llc 22,913 22,913 47.18 0 0.00
IWD - iShares Russell 1000 Value ETF 20,920 653,089 47.20 632,169 49.00 3.31
BBH - VanEck Vectors Biotech ETF 18,060 284,239 47.20 266,179 49.00 6.78
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 16,307 92,750 47.02 76,443 49.07 21.33
MIEIX - MFS Institutional International Equity Fund 16,007 2,265,641 46.84 2,249,634 49.09 0.71
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 15,130 22,722 46.74 7,592 49.00 199.29
OHIO NATIONAL FUND INC - ON International Equity Portfolio 11,227 13,865 47.02 2,638 48.90 425.59
IWB - iShares Russell 1000 ETF 10,626 171,199 47.20 160,573 49.00 6.62
QCSTRX - Stock Account Class R1 10,476 191,515 47.20 181,039 49.00 5.79
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 9,824 138,381 47.20 128,557 49.00 7.64
IXJ - iShares Global Healthcare ETF 9,516 120,123 47.02 110,607 49.07 8.60
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 5,140 29,212 47.00 24,072 49.06 21.35
QEFA - SPDR MSCI EAFE StrategicFactors ETF 4,837 53,753 46.73 48,916 49.55 9.89
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 4,451 5,007 46.93 556 48.56 800.54
ONEV - SPDR Russell 1000 Low Volatility Focus ETF 4,438 24,694 47.22 20,256 49.02 21.91
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 4,411 17,169 47.00 12,758 49.07 34.57
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A 4,370 123,037 47.02 118,667 49.07 3.68
ANDNX - AQR International Defensive Style Fund Class N 4,297 11,497 47.06 7,200 49.03 59.68
GIEYX - INTERNATIONAL EQUITY FUND Institutional 4,286 12,941 46.98 8,655 49.10 49.52
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 3,508 231,234 47.20 227,726 49.00 1.54
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 3,296 19,257 47.00 15,961 49.06 20.65
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 3,205 3,205 47.11 0 0.00
SMMD - iShares Russell 2500 ETF 3,034 18,200 47.20 15,166 48.99 20.01
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares 2,894 1,592,706 47.02 1,589,812 49.07 0.18
SVTAX - Simt Global Managed Volatility Fund Class F 2,823 2,823 47.11 0 0.00
ONEO - SPDR Russell 1000 Momentum Focus ETF 2,564 5,586 47.26 3,022 48.97 84.84
SPDW - SPDR(R) Portfolio Developed World ex-US ETF 2,252 133,868 46.73 131,616 49.55 1.71
SSMHX - State Street Small/mid Cap Equity Index Portfolio 1,600 52,981 47.21 51,381 49.01 3.11
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 1,463 2,075 47.23 612 49.02 239.05
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,282 8,762 47.02 7,480 49.06 17.14
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 1,148 19,355 46.96 18,207 49.10 6.31
MXINX - Great-West International Index Fund Investor Class 1,071 21,123 47.01 20,052 49.37 5.34
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1,053 13,019 46.93 11,966 49.06 8.80
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 1,013 37,013 46.74 36,000 49.36 2.81
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - International Equity Portfolio Class S 998 18,079 47.18 17,081 49.00 5.84
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 809 86,863 46.84 86,054 49.09 0.94
PACIFIC SELECT FUND - Health Sciences Portfolio Class I 771 18,941 47.20 18,170 48.98 4.24
BBVSX - Bridge Builder Small/Mid Cap Value Fund 759 6,899 47.25 6,140 49.02 12.36
THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A 597 12,432 47.22 11,835 49.01 5.04
IWS - iShares Russell Mid-Cap Value ETF 588 470,745 47.20 470,157 49.00 0.13
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 564 10,789 47.18 10,225 49.00 5.52
NZAC - SPDR MSCI ACWI Low Carbon Target ETF 560 560 46.43 0 0.00
DWMF - WisdomTree International Multifactor Fund N/A 498 7,516 46.70 7,018 49.59 7.10
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 438 9,359 47.23 8,921 48.99 4.91
REGIX - Regnan Global Equity Impact Solutions Class Z Shares 428 10,434 46.87 10,006 49.07 4.28
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 417 986 47.67 569 49.21 73.29
BBVLX - Bridge Builder Large Cap Value Fund 394 10,689 47.24 10,295 48.96 3.83
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 365 4,385 46.75 4,020 49.50 9.08
BBIEX - Bridge Builder International Equity Fund 358 11,029 47.06 10,671 49.11 3.35
THRIVENT SERIES FUND INC - Thrivent Low Volatility Equity Portfolio Class A 319 8,862 47.05 8,543 49.05 3.73
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA 290 31,531 47.19 31,241 49.01 0.93
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 285 37,680 47.03 37,395 49.07 0.76
TRSZX - T. Rowe Price Mid-Cap Index Fund 232 5,381 47.20 5,149 48.94 4.51
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 223 13,099 46.95 12,876 49.08 1.73
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 219 3,173 47.27 2,954 49.09 7.41
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 135 5,735 46.90 5,600 49.11 2.41
CDHAX - Calvert International Responsible Index Fund Class A 122 9,571 47.23 9,449 49.00 1.29
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 110 1,431 46.82 1,321 49.21 8.33
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 108 2,629 46.79 2,521 49.19 4.28
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 67 3,354 46.81 3,287 49.29 2.04
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 67 2,336 47.09 2,269 48.92 2.95
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 65 3,653 46.81 3,588 49.33 1.81
AQGNX - AQR Global Equity Fund Class N 53 1,913 47.05 1,860 48.92 2.85
SVOAX - Simt Us Managed Volatility Fund Class F 35 2,001 46.98 1,966 48.83 1.78
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 17 539 46.38 522 49.81 3.26
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 16 2,325 46.88 2,309 48.94 0.69
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 11 1,632 47.18 1,621 49.35 0.68
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
VHCOX - Vanguard Capital Opportunity Fund Investor Shares 148,232 1,533,957 47.20 1,682,189 49.00 -8.81
Tekla World Healthcare Fund 97,355 10,500 47.24 107,855 49.00 -90.26
BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 38,867 134,159 47.02 173,026 49.07 -22.46
PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class 18,552 18,271 46.85 36,823 48.99 -50.38
VQNPX - Vanguard Growth and Income Fund Investor Shares 14,400 13,600 47.21 28,000 49.00 -51.43
MSIQX - International Equity Portfolio Class I 10,993 215,837 47.02 226,830 49.07 -4.85
QCEQRX - Equity Index Account Class R1 10,962 114,179 47.20 125,141 49.00 -8.76
MXMVX - Great-West Mid Cap Value Fund Investor Class 6,973 118,299 47.20 125,272 49.00 -5.57
MOSAX - MassMutual Select Overseas Fund Class A 6,039 57,471 46.96 63,510 49.08 -9.51
NOINX - Northern International Equity Index Fund 4,366 66,427 46.97 70,793 49.09 -6.17
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 4,236 3,388 47.23 7,624 49.06 -55.56
AQINX - AQR International Equity Fund Class N 3,735 841 47.56 4,576 49.17 -81.62
FIMVX - Fidelity Mid Cap Value Index Fund 3,663 30,256 47.20 33,919 49.00 -10.80
PACIFIC SELECT FUND - International Large-Cap Portfolio Class I 2,696 231,710 47.02 234,406 49.07 -1.15
Brighthouse Funds Trust I - MFS Research International Portfolio Class A 2,537 415,332 46.96 417,869 49.08 -0.61
STFGX - State Farm Growth Fund 2,400 203,600 47.20 206,000 49.00 -1.17
IEV - iShares Europe ETF 2,130 41,282 47.02 43,412 49.06 -4.91
GIIYX - International Equity Index Fund Institutional 2,000 22,023 47.00 24,023 49.08 -8.33
STFBX - State Farm Balanced Fund 1,100 47,200 47.20 48,300 49.01 -2.28
RODM - Hartford Multifactor Developed Markets (ex-US) ETF 936 26,711 47.21 27,647 49.01 -3.39
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 883 25,477 47.22 26,360 49.01 -3.35
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IA 879 45,840 46.97 46,719 49.08 -1.88
TIABX - Touchstone Anti-Benchmark International Core Equity Fund Institutional Class 864 3,130 46.96 3,994 49.07 -21.63
FLEE - Franklin FTSE Europe ETF 777 2,997 46.71 3,774 49.55 -20.59
FNDRX - FRC Founders Index Fund 658 1,388 47.55 2,046 48.88 -32.16
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 653 11,698 47.19 12,351 48.98 -5.29
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 541 9,372 47.16 9,913 49.03 -5.46
HELX - Franklin Genomic Advancements ETF 492 3,450 47.25 3,942 48.96 -12.48
HCINX - The Institutional International Equity Portfolio HC Strategic Shares 461 11,946 46.88 12,407 49.09 -3.72
IWR - iShares Russell Mid-Cap ETF 412 632,595 47.20 633,007 49.00 -0.07
M&g Investment Management Ltd 405 88,917 47.16 89,322 49.80 -0.45
GMWEX - GuideMark(R) World ex-US Fund Service Shares 391 1,685 46.88 2,076 49.13 -18.83
FLGR - Franklin FTSE Germany ETF 384 2,301 46.94 2,685 49.53 -14.30
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 347 683 46.85 1,030 49.51 -33.69
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 330 8,090 47.22 8,420 49.05 -3.92
BLACKROCK EUROFUND - BLACKROCK EUROFUND Investor A 289 28,587 47.01 28,876 49.07 -1.00
IWV - iShares Russell 3000 ETF 201 61,358 47.20 61,559 48.99 -0.33
SPEU - SPDR(R) Portfolio Europe ETF 185 3,944 46.65 4,129 49.65 -4.48
MFCPX - M Capital Appreciation Fund 177 19,781 47.22 19,958 49.00 -0.89
FLEH - Franklin FTSE Europe Hedged ETF 92 348 45.98 440 50.00 -20.91
NOLVX - Northern Large Cap Value Fund 66 7,392 47.21 7,458 48.94 -0.88
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 22 659 47.04 681 48.46 -3.23
CWI - SPDR(R) MSCI ACWI EX-US ETF 3 266 45.11 269 48.33 -1.12
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1 2,374 47.18 2,375 48.84 -0.04
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
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Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name