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 624 5.00 5.11 5.02
Previous Quarter 635 5.00 4.80 4.85

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 45 112 14 455 268 133
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 2 0 1 1 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 6 0 0 115 56 37
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 296,597,701 0.00 0.00 128,456,009 0.00 0.00
Previous Quarter 5,679,644 0.00 0.00 129,994,599 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. 290,209,254
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 65,670,072 4.86
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares 37,319,666 5.11
IEFA - iShares Core MSCI EAFE ETF 27,799,270 4.86
Morgan Stanley 25,196,785 5.13
EFA - iShares MSCI EAFE ETF 17,405,725 4.86
DFIEX - International Core Equity Portfolio - Institutional Class 16,134,122 4.86
FSPSX - Fidelity International Index Fund 12,887,562 5.44
VEURX - Vanguard European Stock Index Fund Investor Shares 10,831,101 4.86
EFV - iShares MSCI EAFE Value ETF 10,124,830 4.86
FIWCX - Fidelity SAI International Value Index Fund 9,942,941 4.86
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 9,804,726 4.86
Arrowstreet Capital, Limited Partnership 8,062,862 5.13
FNDF - Schwab Fundamental International Large Company Index ETF 7,938,194 5.42
SCHF - Schwab International Equity ETF 7,457,761 5.42
FSGEX - Fidelity Series Global ex U.S. Index Fund 6,675,940 4.86
Parametric Portfolio Associates Llc 6,518,873 4.80
EZU - iShares MSCI Eurozone ETF 6,273,484 5.44
BlackRock Inc. 5,998,014 5.13
QCSTRX - Stock Account Class R1 5,946,692 5.11

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
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 67,131,036 4.66
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares 36,583,948 4.85
IEFA - iShares Core MSCI EAFE ETF 27,306,334 4.66
Morgan Stanley 18,441,418 4.80
EFA - iShares MSCI EAFE ETF 17,403,819 4.66
FSPSX - Fidelity International Index Fund 12,411,435 4.78
VEURX - Vanguard European Stock Index Fund Investor Shares 11,671,763 4.66
EFV - iShares MSCI EAFE Value ETF 10,358,304 4.66
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 9,865,856 4.66
FIWCX - Fidelity SAI International Value Index Fund 9,097,019 4.66
FNDF - Schwab Fundamental International Large Company Index ETF 7,560,336 4.80
SCHF - Schwab International Equity ETF 7,244,431 4.80
EZU - iShares MSCI Eurozone ETF 7,019,734 4.78
Arrowstreet Capital, Limited Partnership 6,943,536 4.80
Parametric Portfolio Associates Llc 6,518,873 4.80
FSGEX - Fidelity Series Global ex U.S. Index Fund 6,360,201 4.66
IDV - iShares International Select Dividend ETF 6,201,432 4.66
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 5,835,368 4.66
QCSTRX - Stock Account Class R1 5,826,000 4.85
EWP - iShares MSCI Spain ETF 5,707,972 4.78

 

Recent Quarter Analysis

Name Shares PPS
ESGD - iShares ESG MSCI EAFE ETF 1,757,968 5.44
IGAAX - International Growth and Income Fund Class A 1,331,999 5.10
RFDI - First Trust RiverFront Dynamic Developed International ETF 444,733 4.78
CSIGX - Carillon Scout International Fund Class A 359,500 4.87
SEEIX - Sit International Equity Fund - Class I 252,634 5.08
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 225,529 5.09
DAINX - Dunham International Stock Fund Class A 165,419 4.86
Dimensional ETF Trust - Dimensional International High Profitability ETF 142,178 4.89
SWMIX - Laudus International MarketMasters Fund Select Shares 107,313 4.86
RFEM - First Trust RiverFront Dynamic Emerging Markets ETF 102,858 4.86
ADVANCED SERIES TRUST - AST AllianzGI World Trends Portfolio 82,486 5.09
AE Wealth Management LLC 77,489 5.14
Sigma Planning Corp 73,804 5.14
Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 67,206 4.88
JIAFX - Income Allocation Fund Class A 33,331 5.43
WLDR - Affinity World Leaders Equity ETF 30,942 4.88
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 29,296 5.09
ESGG - FlexShares STOXX Global ESG Impact Index Fund 24,375 4.88
Koshinski Asset Management, Inc. 23,000
EAISX - Parametric International Equity Fund Investor Class 23,000 4.87
Name Shares PPS
Oregon Public Employees Retirement Fund 4,149,900 4.88
USIFX - International Fund Shares 4,016,206 4.54
XT - iShares Exponential Technologies ETF 3,866,399 4.34
Optiver Holding B.V. 906,349 4.80
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 792,519 4.34
Old Mission Capital Llc 591,576 4.80
Cibc World Markets Corp 480,400 4.80
ADVANCED SERIES TRUST - AST Legg Mason Diversified Growth Portfolio 400,606 4.38
USCGX - Capital Growth Fund 396,186 4.34
Citadel Advisors Llc 382,536 4.80
SICNX - Schwab International Core Equity Fund 368,013 4.34
VRAI - Virtus Real Asset Income ETF 309,203 4.35
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 172,569 4.33
MOTI - VanEck Vectors Morningstar International Moat ETF 159,611 4.69
Freestone Capital Holdings, LLC 77,191 4.81
Deutsche Bank Ag\ 43,879 4.81
GUBGX - Victory RS International Fund Class A 43,535 4.34
Laird Norton Trust Company, Llc 23,664 4.78
Stelac Advisory Services LLC 23,467 4.82
ABPAX - AB Conservative Wealth Strategy Class A 22,070 4.53
QCVAX - Clearwater International Fund 22,047 4.67
Pictet & Cie (Europe) SA 20,569 4.81
Offit Capital Advisors Llc 20,196 4.80
Arete Wealth Advisors, LLC 16,741 4.78
Landsberg, Bennett, & Dubbaneh LLC 15,884 4.66
Two Sigma Securities, Llc 14,148 4.81
Cresset Asset Management, LLC 12,931 4.79
PDEV - Principal International Multi-Factor Core Index ETF 12,551 4.70
Jeppson Wealth Management, Llc 10,768 4.74
SWSAX - SIIT World Select Equity Fund Class A 8,264 4.48
IFP Advisors, Inc 7,747 12.91
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 5,020 4.58
Berman Capital Advisors, LLC 3,631 4.68
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 2,113 4.26
Prospera Financial Services Inc 1,819 4.95
McCarthy Asset Management, Inc. 787 5.08
Asset Dedication, LLC 681 4.41
Tcwp Llc 623 3.21
Impact Shares Trust I - Impact Shares MSCI Global Climate Select ETF 500 4.00
Candriam Luxembourg S.C.A. 370 5.41
AdvisorNet Financial, Inc 321 6.23
Bedel Financial Consulting, Inc. 205 4.88
Castle Financial & Retirement Planning Associates, Inc. 136 7.35
Baystate Wealth Management LLC 19
GHP Investment Advisors, Inc. 2
Sandbox Financial Partners, LLC
SG Americas Securities, LLC
Gerber Kawasaki Wealth & Investment Management
New Century Advisors, LLC
Connor, Clark & Lunn Investment Management Ltd.
Advisor Resource Council
Column Capital Advisors, LLC
Sonora Investment Management, LLC
State Of Wisconsin Investment Board
Hanson & Doremus Investment Management
Botty Investors LLC
Hoese & Co LLP
D'Orazio & Associates, Inc.
Cambridge Trust Co
Snowden Capital Advisors LLC
IPG Investment Advisors LLC
PQIIX - PIMCO Dividend and Income Fund Institutional Class
Mutual Advisors, LLC
Cubist Systematic Strategies, LLC
Firestone Capital Management
Sei Investments Co
Wolverine Trading, Llc
Beaird Harris Wealth Management, LLC
Lido Advisors, LLC
Eagle Bay Advisors LLC
Savior LLC
Cubic Asset Management, LLC
Qube Research & Technologies Ltd
North Star Investment Management Corp.
Carroll Financial Associates, Inc.
GIEYX - INTERNATIONAL EQUITY FUND Institutional
Evolution Wealth Advisors, LLC
Arkadios Wealth Advisors
Aigen Investment Management, Lp
IHT Wealth Management, LLC
Campbell & CO Investment Adviser LLC
J.w. Cole Advisors, Inc.
Trust Co Of Vermont
Advisory Services Network, LLC
Meridian Wealth Partners, LLC
Walled Lake Planning & Wealth Management, Llc
Geode Capital Management, Llc
Advisors Asset Management, Inc.
Perigon Wealth Management, LLC
Liberty Wealth Management Llc
Sante Capital Fund, LP
Kore Private Wealth LLC
Cassady Schiller Wealth Management, LLC
Enterprise Financial Services Corp
Credit Suisse Ag/
Samalin Investment Counsel, LLC
United Capital Financial Advisers, Llc
Lineweaver Wealth Advisors, LLC
Pacitti Group Inc.
Hrt Financial Lp
GWM Advisors LLC
Virtus ETF Advisers LLC
Cantor Fitzgerald, L. P.
Lapides Asset Management, LLC
Balyasny Asset Management Llc
OHIO NATIONAL FUND INC - ON International Equity Portfolio
Centerpoint Advisors, LLC
Arlington Partners LLC
SRS Capital Advisors, Inc.
Wolverine Trading, Llc
Crescent Grove Advisors, LLC
PCIEX - PACE International Equity Investments Class P 4.66
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 290,209,254 5,299,210 4.80
Comerica Bank 92,713 4.77 91,076 5.28
Aaron Wealth Advisors LLC 63,102 5.12 268,584 208.33
Checchi Capital Advisers, LLC 26,403 4.51 23,373 4.79
Keel Point, LLC 13,393 4.41 13,120 4.80
DORCHESTER WEALTH MANAGEMENT Co 10,954 5.11 10,954 6.03
Private Ocean, LLC 1,618 4.94 1,568 5.10
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional 1,535 4.56 2,048 4.88
Global Retirement Partners, LLC 977 5.12 968 5.17
ICOW - Pacer Developed Markets International Cash Cows 100 ETF 726 4.13 9,144 4.59
Concord Wealth Partners 680 4.41 7,988 4.76
Tyler-Stone Wealth Management 654 4.59 634 4.73
First Horizon Advisors, Inc. 460 4.35 110 9.09
Prestige Wealth Management Group LLC 135 7.41 131 7.63
Name Current Shares Current PPS Previous Shares Previous PPS
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 65,670,072 4.86 67,131,036 4.66
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares 37,319,666 5.11 36,583,948 4.85
IEFA - iShares Core MSCI EAFE ETF 27,799,270 4.86 27,306,334 4.66
Morgan Stanley 25,196,785 5.13 18,441,418 4.80
EFA - iShares MSCI EAFE ETF 17,405,725 4.86 17,403,819 4.66
DFIEX - International Core Equity Portfolio - Institutional Class 16,134,122 4.86 284,843 4.62
FSPSX - Fidelity International Index Fund 12,887,562 5.44 12,411,435 4.78
VEURX - Vanguard European Stock Index Fund Investor Shares 10,831,101 4.86 11,671,763 4.66
EFV - iShares MSCI EAFE Value ETF 10,124,830 4.86 10,358,304 4.66
FIWCX - Fidelity SAI International Value Index Fund 9,942,941 4.86 9,097,019 4.66
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 9,804,726 4.86 9,865,856 4.66
Arrowstreet Capital, Limited Partnership 8,062,862 5.13 6,943,536 4.80
FNDF - Schwab Fundamental International Large Company Index ETF 7,938,194 5.42 7,560,336 4.80
SCHF - Schwab International Equity ETF 7,457,761 5.42 7,244,431 4.80
FSGEX - Fidelity Series Global ex U.S. Index Fund 6,675,940 4.86 6,360,201 4.66
EZU - iShares MSCI Eurozone ETF 6,273,484 5.44 7,019,734 4.78
QCSTRX - Stock Account Class R1 5,946,692 5.11 5,826,000 4.85
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 5,946,017 4.86 5,835,368 4.66
Bank Of America Corp /de/ 5,418,180 5.13 357,590 4.80
BBEU - JPMorgan BetaBuilders Europe ETF 5,187,950 4.86 4,547,549 4.66
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 284,910,044 290,209,254 5,299,210 4.80 5376.46
DFIEX - International Core Equity Portfolio - Institutional Class 15,849,279 16,134,122 4.86 284,843 4.62 5564.22
Morgan Stanley 6,755,367 25,196,785 5.13 18,441,418 4.80 36.63
Bank Of America Corp /de/ 5,060,590 5,418,180 5.13 357,590 4.80 1415.19
ACEVX - International Value Fund Investor Class 2,461,197 2,539,261 5.44 78,064 4.78 3152.79
DFALX - Large Cap International Portfolio - Institutional Class 2,097,007 2,261,203 4.86 164,196 4.62 1277.14
Arrowstreet Capital, Limited Partnership 1,119,326 8,062,862 5.13 6,943,536 4.80 16.12
CIUEX - Six Circles International Unconstrained Equity Fund 1,031,190 3,680,061 5.11 2,648,871 4.85 38.93
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 946,604 957,259 4.86 10,655 4.60 8884.13
CBHAX - Victory Market Neutral Income Fund Class A 904,298 2,230,117 5.10 1,325,819 4.85 68.21
FIWCX - Fidelity SAI International Value Index Fund 845,922 9,942,941 4.86 9,097,019 4.66 9.30
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 835,249 948,893 4.86 113,644 4.62 734.97
FIENX - Fidelity International Enhanced Index Fund 779,644 1,236,988 5.44 457,344 4.78 170.47
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares 735,718 37,319,666 5.11 36,583,948 4.85 2.01
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 710,677 3,714,785 4.87 3,004,108 4.67 23.66
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 702,244 710,014 4.86 7,770 4.63 9037.89
Goldman Sachs Group Inc 652,477 4,977,734 5.13 4,325,257 4.80 15.09
JNBAX - JPMorgan Income Builder Fund Class A 641,527 3,009,324 4.86 2,367,797 4.66 27.09
BBEU - JPMorgan BetaBuilders Europe ETF 640,401 5,187,950 4.86 4,547,549 4.66 14.08
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 636,138 937,108 5.44 300,970 4.77 211.36
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Barclays Plc 1,739,477 74,216 5.12 1,813,693 4.80 -95.91
IDV - iShares International Select Dividend ETF 1,467,870 4,733,562 4.86 6,201,432 4.66 -23.67
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 1,460,964 65,670,072 4.86 67,131,036 4.66 -2.18
EWP - iShares MSCI Spain ETF 1,089,404 4,618,568 5.44 5,707,972 4.78 -19.09
VEURX - Vanguard European Stock Index Fund Investor Shares 840,662 10,831,101 4.86 11,671,763 4.66 -7.20
EZU - iShares MSCI Eurozone ETF 746,250 6,273,484 5.44 7,019,734 4.78 -10.63
NXTG - First Trust Indxx NextG ETF 688,402 720,386 5.09 1,408,788 4.85 -48.86
Bank Of Montreal /can/ 616,716 504,275 5.13 1,120,991 4.87 -55.02
Penserra Capital Management LLC 532,650 1,597,575 5.13 2,130,225 4.80 -25.00
FIVG - Defiance Next Gen Connectivity ETF 526,820 1,603,405 5.13 2,130,225 4.80 -24.73
First Trust Advisors Lp 523,058 42,406 5.12 565,464 4.80 -92.50
PPYIX - PIMCO RAE International Fund Institutional Class 476,730 3,696,017 5.11 4,172,747 4.85 -11.42
FEP - First Trust Europe AlphaDEX Fund 456,786 507,770 5.09 964,556 4.85 -47.36
TOK - iShares MSCI Kokusai ETF 343,414 17,832 4.88 361,246 4.66 -95.06
UGOFX - Global Managed Volatility Fund Institutional Shares 322,585 45,392 5.11 367,977 4.85 -87.66
State Street Corp 282,372 15,863 5.11 298,235 4.80 -94.68
EFV - iShares MSCI EAFE Value ETF 233,474 10,124,830 4.86 10,358,304 4.66 -2.25
Aaron Wealth Advisors LLC 205,482 63,102 5.12 268,584 208.33 -76.51
QICLX - AQR International Multi-Style Fund Class I 186,613 624,227 5.11 810,840 4.85 -23.01
CIBC World Markets Inc. 162,538 1,063,583 5.13 1,226,121 4.80 -13.26
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
Name Previous Calls
Sandbox Financial Partners, LLC 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
PEAK6 Investments LLC 15,800 26,500 10,700 147.66
Group One Trading, L.p. 55,900 79,500 23,600 236.86
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Simplex Trading, Llc 37,600 15,000 52,600 -71.48
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Susquehanna International Group, Llp 9,400 254,100 263,500 -3.57
Name

Past Week Analysis

Name Shares PPS
IGAAX - International Growth and Income Fund Class A 1,331,999 5.10
SEEIX - Sit International Equity Fund - Class I 252,634 5.08
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 225,529 5.09
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 29,296 5.09
CIVQX - Clifford Capital International Value Fund Super Institutional Class 4,680 5.13
BBTIX - Bridge Builder Tax Managed International Equity Fund 4,120 5.10
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares 37,319,666 5.11 36,583,948 4.85
QCSTRX - Stock Account Class R1 5,946,692 5.11 5,826,000 4.85
PPYIX - PIMCO RAE International Fund Institutional Class 3,696,017 5.11 4,172,747 4.85
CIUEX - Six Circles International Unconstrained Equity Fund 3,680,061 5.11 2,648,871 4.85
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A 2,879,936 5.11 2,730,579 4.85
CBHAX - Victory Market Neutral Income Fund Class A 2,230,117 5.10 1,325,819 4.85
SPDW - SPDR(R) Portfolio Developed World ex-US ETF 2,158,724 5.08 2,057,337 4.88
FGD - First Trust Dow Jones Global Select Dividend Index Fund 1,621,650 5.10 1,547,417 4.85
FIVG - Defiance Next Gen Connectivity ETF 1,603,405 5.13 2,130,225 4.80
NOINX - Northern International Equity Index Fund 1,564,836 5.10 1,558,474 4.85
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 1,522,194 5.11 1,474,626 4.85
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio 1,477,367 5.08 1,386,981 4.87
QCGLRX - Global Equities Account Class R1 1,138,019 5.11 1,122,315 4.85
IOO - iShares Global 100 ETF 1,129,365 5.11 1,097,714 4.85
RODM - Hartford Multifactor Developed Markets (ex-US) ETF 1,049,354 5.08 1,051,623 4.88
IEV - iShares Europe ETF 971,345 5.11 1,050,538 4.85
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 881,998 5.08 818,820 4.87
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 849,012 5.11 853,675 4.85
JNL SERIES TRUST - JNL International Index Fund (I) 812,429 5.09 787,041 4.84
NXTG - First Trust Indxx NextG ETF 720,386 5.09 1,408,788 4.85
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 648,101 5.10 661,416 4.85
QICLX - AQR International Multi-Style Fund Class I 624,227 5.11 810,840 4.85
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 511,949 5.10 509,453 4.85
FEP - First Trust Europe AlphaDEX Fund 507,770 5.09 964,556 4.85
MXINX - Great-West International Index Fund Investor Class 507,504 5.11 463,897 4.87
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 478,322 5.11 463,375 4.85
IXP - iShares Global Comm Services ETF 454,445 5.11 328,935 4.85
CWI - SPDR(R) MSCI ACWI EX-US ETF 447,960 5.08 458,541 4.88
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 438,556 5.10 421,543 4.85
UIVM - VictoryShares USAA MSCI International Value Momentum ETF 373,053 5.08 399,183 4.88
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 358,981 5.08 347,763 4.88
Gabelli Equity Trust Inc 340,000 5.13 355,000 4.80
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 326,702 5.11 271,300 4.85
FDT - First Trust Developed Markets ex-US AlphaDEX Fund 323,098 5.09 430,537 4.85
GAUAX - The Gabelli Utilities Fund Class A 310,000 5.13 300,000 4.80
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 304,388 5.10 293,818 4.85
MXIVX - Great-West International Value Fund Investor Class 296,000 5.10 296,000 4.88
GIIYX - International Equity Index Fund Institutional 290,306 5.10 281,234 4.85
GATAX - The Gabelli Asset Fund Class A 278,300 5.13 278,300 4.80
BBIEX - Bridge Builder International Equity Fund 268,566 5.10 234,490 4.84
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 256,924 5.11 250,962 4.85
Gabelli Utility Trust 250,000 5.13 250,000 4.80
PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class 224,558 5.10 227,674 4.84
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IA 224,211 5.10 224,211 4.85
HCINX - The Institutional International Equity Portfolio HC Strategic Shares 221,812 5.09 289,059 4.85
QEFA - SPDR MSCI EAFE StrategicFactors ETF 214,950 5.08 272,456 4.88
CDHAX - Calvert International Responsible Index Fund Class A 213,641 5.11 206,965 4.85
Gabelli Multimedia Trust Inc. 195,000 5.13 195,000 4.80
JIEQX - International Equity Index Trust NAV 183,426 5.10 196,462 4.85
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 168,237 5.09 162,980 4.84
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA 162,705 5.10 162,705 4.86
DGT - SPDR(R) Global Dow ETF 150,068 5.08 148,438 4.88
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 134,199 5.10 126,306 4.85
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 127,480 5.10 127,848 4.86
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 117,308 5.10 119,624 4.86
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 103,003 5.09 91,753 4.88
SPEU - SPDR(R) Portfolio Europe ETF 96,515 5.09 104,246 4.88
QRPNX - AQR Alternative Risk Premia Fund Class N 93,214 5.11 93,214 4.85
AQGNX - AQR Global Equity Fund Class N 91,973 5.11 91,973 4.85
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 90,908 5.08 82,653 4.88
Gabelli Global Utility & Income Trust 80,000 5.12 80,000 4.80
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 79,714 5.11 76,107 4.85
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 73,058 5.11 54,761 4.33
MBEQX - M International Equity Fund 71,885 5.09 69,639 4.85
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 71,721 5.10 75,997 4.84
FLEE - Franklin FTSE Europe ETF 69,850 5.08 87,489 4.88
DFBCX - Delaware Strategic Allocation Fund CLASS C 69,835 5.10 67,653 4.85
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I 66,984 5.11 66,656 4.85
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 66,977 5.11 66,977 4.85
DHIVX - Centre Global Infrastructure Fund Investor Class 65,035 5.09 54,131 4.86
GCAEX - The Gabelli Equity Income Fund Class A 65,000 5.12 65,000 4.80
AQINX - AQR International Equity Fund Class N 60,660 5.11 95,345 4.85
GMWEX - GuideMark(R) World ex-US Fund Service Shares 59,891 5.11 81,919 4.85
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 58,154 5.09 58,154 4.85
Gabelli Dividend & Income Trust 55,000 5.13 50,000 4.80
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 54,345 5.10 51,801 4.85
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 53,829 5.11 52,714 4.84
FEUZ - First Trust Eurozone AlphaDEX ETF 51,639 5.09 91,641 4.84
PIBAX - PGIM BALANCED FUND Class A 49,550 5.09 49,550 4.84
CIL - VictoryShares International Volatility Wtd ETF 48,223 5.10 48,223 4.85
UGOFX - Global Managed Volatility Fund Institutional Shares 45,392 5.11 367,977 4.85
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 41,617 5.09 44,585 4.84
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 40,896 5.09 37,963 4.87
AQRNX - AQR Multi-Asset Fund Class N 39,236 5.10 39,236 4.84
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 39,147 5.11 37,023 4.86
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 38,063 5.10 36,874 4.85
FLSP - Franklin Liberty Systematic Style Premia ETF 37,450 5.07 21,067 4.89
MPLAX - Praxis International Index Fund Class A 34,242 5.14 34,242 4.79
CID - VictoryShares International High Div Volatility Wtd ETF 33,882 5.11 33,882 4.84
GTNDX - Invesco Global Low Volatility Equity Yield Fund Class A 32,903 5.11 31,832 4.87
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 30,492 5.08 30,492 4.85
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 25,021 5.08 24,240 4.87
MBAAX - Global Strategist Portfolio Class A Shares 24,818 5.12 24,818 4.84
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Income Builder Portfolio Class 1 24,739 5.09 26,407 4.85
HCIEX - The International Equity Portfolio HC Strategic Shares 22,455 5.08 33,191 4.85
DWMF - WisdomTree International Multifactor Fund N/A 19,243 5.09 16,080 4.91
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 15,826 5.12 15,554 4.82
HSIEX - Hussman Strategic International Fund 15,000 5.13 15,000 4.87
HCESX - The ESG Growth Portfolio HC Strategic Shares 13,517 5.10 13,095 4.81
TIABX - Touchstone Anti-Benchmark International Core Equity Fund Institutional Class 13,217 5.07 12,265 4.81
RDMX - SPDR Bloomberg SASB Developed Markets Ex US ESG Select ETF 12,796 5.08 13,070 4.90
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 12,570 5.09 12,570 4.85
RODE - Hartford Multifactor Diversified International ETF 12,302 5.12 3,446 4.93
FLEH - Franklin FTSE Europe Hedged ETF 8,206 5.12 10,156 4.92
AUXAX - Auxier Focus Fund A Shares 7,119 5.20 6,897 4.78
RNDM - Developed International Equity Select ETF 7,109 5.06 9,677 4.86
QWLD - SPDR MSCI World StrategicFactors ETF 6,910 5.07 9,896 4.85
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 6,054 5.12 5,865 4.77
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 5,808 5.17 5,627 4.80
MIMPX - Global Strategist Portfolio Class I 4,793 5.01 4,793 4.80
CIZ - VictoryShares Developed Enhanced Volatility Wtd ETF 4,249 5.18 17,228 4.88
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A 3,488 5.16 4,223 4.74
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2,835 4.94 3,288 4.87
DMCY - DEMOCRACY INTERNATIONAL FUND Shares 1,935 5.17 1,505 4.65
ASGAX - AllianzGI Global Dynamic Allocation Fund Class A 1,765 5.10 3,722 4.84
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
CIUEX - Six Circles International Unconstrained Equity Fund 1,031,190 3,680,061 5.11 2,648,871 4.85 38.93
CBHAX - Victory Market Neutral Income Fund Class A 904,298 2,230,117 5.10 1,325,819 4.85 68.21
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares 735,718 37,319,666 5.11 36,583,948 4.85 2.01
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A 149,357 2,879,936 5.11 2,730,579 4.85 5.47
IXP - iShares Global Comm Services ETF 125,510 454,445 5.11 328,935 4.85 38.16
QCSTRX - Stock Account Class R1 120,692 5,946,692 5.11 5,826,000 4.85 2.07
SPDW - SPDR(R) Portfolio Developed World ex-US ETF 101,387 2,158,724 5.08 2,057,337 4.88 4.93
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio 90,386 1,477,367 5.08 1,386,981 4.87 6.52
FGD - First Trust Dow Jones Global Select Dividend Index Fund 74,233 1,621,650 5.10 1,547,417 4.85 4.80
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 63,178 881,998 5.08 818,820 4.87 7.72
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 55,402 326,702 5.11 271,300 4.85 20.42
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 47,568 1,522,194 5.11 1,474,626 4.85 3.23
MXINX - Great-West International Index Fund Investor Class 43,607 507,504 5.11 463,897 4.87 9.40
BBIEX - Bridge Builder International Equity Fund 34,076 268,566 5.10 234,490 4.84 14.53
IOO - iShares Global 100 ETF 31,651 1,129,365 5.11 1,097,714 4.85 2.88
JNL SERIES TRUST - JNL International Index Fund (I) 25,388 812,429 5.09 787,041 4.84 3.23
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 18,297 73,058 5.11 54,761 4.33 33.41
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 17,013 438,556 5.10 421,543 4.85 4.04
FLSP - Franklin Liberty Systematic Style Premia ETF 16,383 37,450 5.07 21,067 4.89 77.77
QCGLRX - Global Equities Account Class R1 15,704 1,138,019 5.11 1,122,315 4.85 1.40
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 14,947 478,322 5.11 463,375 4.85 3.23
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 11,250 103,003 5.09 91,753 4.88 12.26
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 11,218 358,981 5.08 347,763 4.88 3.23
DHIVX - Centre Global Infrastructure Fund Investor Class 10,904 65,035 5.09 54,131 4.86 20.14
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 10,570 304,388 5.10 293,818 4.85 3.60
GAUAX - The Gabelli Utilities Fund Class A 10,000 310,000 5.13 300,000 4.80 3.33
GIIYX - International Equity Index Fund Institutional 9,072 290,306 5.10 281,234 4.85 3.23
RODE - Hartford Multifactor Diversified International ETF 8,856 12,302 5.12 3,446 4.93 256.99
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 8,255 90,908 5.08 82,653 4.88 9.99
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 7,893 134,199 5.10 126,306 4.85 6.25
CDHAX - Calvert International Responsible Index Fund Class A 6,676 213,641 5.11 206,965 4.85 3.23
NOINX - Northern International Equity Index Fund 6,362 1,564,836 5.10 1,558,474 4.85 0.41
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 5,962 256,924 5.11 250,962 4.85 2.38
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 5,257 168,237 5.09 162,980 4.84 3.23
Gabelli Dividend & Income Trust 5,000 55,000 5.13 50,000 4.80 10.00
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 3,607 79,714 5.11 76,107 4.85 4.74
DWMF - WisdomTree International Multifactor Fund N/A 3,163 19,243 5.09 16,080 4.91 19.67
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 2,933 40,896 5.09 37,963 4.87 7.73
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 2,544 54,345 5.10 51,801 4.85 4.91
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 2,496 511,949 5.10 509,453 4.85 0.49
MBEQX - M International Equity Fund 2,246 71,885 5.09 69,639 4.85 3.23
DFBCX - Delaware Strategic Allocation Fund CLASS C 2,182 69,835 5.10 67,653 4.85 3.23
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 2,124 39,147 5.11 37,023 4.86 5.74
DGT - SPDR(R) Global Dow ETF 1,630 150,068 5.08 148,438 4.88 1.10
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,189 38,063 5.10 36,874 4.85 3.22
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 1,115 53,829 5.11 52,714 4.84 2.12
GTNDX - Invesco Global Low Volatility Equity Yield Fund Class A 1,071 32,903 5.11 31,832 4.87 3.36
TIABX - Touchstone Anti-Benchmark International Core Equity Fund Institutional Class 952 13,217 5.07 12,265 4.81 7.76
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 781 25,021 5.08 24,240 4.87 3.22
DMCY - DEMOCRACY INTERNATIONAL FUND Shares 430 1,935 5.17 1,505 4.65 28.57
HCESX - The ESG Growth Portfolio HC Strategic Shares 422 13,517 5.10 13,095 4.81 3.22
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I 328 66,984 5.11 66,656 4.85 0.49
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 272 15,826 5.12 15,554 4.82 1.75
AUXAX - Auxier Focus Fund A Shares 222 7,119 5.20 6,897 4.78 3.22
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 189 6,054 5.12 5,865 4.77 3.22
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 181 5,808 5.17 5,627 4.80 3.22
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
NXTG - First Trust Indxx NextG ETF 688,402 720,386 5.09 1,408,788 4.85 -48.86
FIVG - Defiance Next Gen Connectivity ETF 526,820 1,603,405 5.13 2,130,225 4.80 -24.73
PPYIX - PIMCO RAE International Fund Institutional Class 476,730 3,696,017 5.11 4,172,747 4.85 -11.42
FEP - First Trust Europe AlphaDEX Fund 456,786 507,770 5.09 964,556 4.85 -47.36
UGOFX - Global Managed Volatility Fund Institutional Shares 322,585 45,392 5.11 367,977 4.85 -87.66
QICLX - AQR International Multi-Style Fund Class I 186,613 624,227 5.11 810,840 4.85 -23.01
FDT - First Trust Developed Markets ex-US AlphaDEX Fund 107,439 323,098 5.09 430,537 4.85 -24.95
IEV - iShares Europe ETF 79,193 971,345 5.11 1,050,538 4.85 -7.54
HCINX - The Institutional International Equity Portfolio HC Strategic Shares 67,247 221,812 5.09 289,059 4.85 -23.26
QEFA - SPDR MSCI EAFE StrategicFactors ETF 57,506 214,950 5.08 272,456 4.88 -21.11
FEUZ - First Trust Eurozone AlphaDEX ETF 40,002 51,639 5.09 91,641 4.84 -43.65
AQINX - AQR International Equity Fund Class N 34,685 60,660 5.11 95,345 4.85 -36.38
UIVM - VictoryShares USAA MSCI International Value Momentum ETF 26,130 373,053 5.08 399,183 4.88 -6.55
GMWEX - GuideMark(R) World ex-US Fund Service Shares 22,028 59,891 5.11 81,919 4.85 -26.89
FLEE - Franklin FTSE Europe ETF 17,639 69,850 5.08 87,489 4.88 -20.16
Gabelli Equity Trust Inc 15,000 340,000 5.13 355,000 4.80 -4.23
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 13,315 648,101 5.10 661,416 4.85 -2.01
JIEQX - International Equity Index Trust NAV 13,036 183,426 5.10 196,462 4.85 -6.64
CIZ - VictoryShares Developed Enhanced Volatility Wtd ETF 12,979 4,249 5.18 17,228 4.88 -75.34
HCIEX - The International Equity Portfolio HC Strategic Shares 10,736 22,455 5.08 33,191 4.85 -32.35
CWI - SPDR(R) MSCI ACWI EX-US ETF 10,581 447,960 5.08 458,541 4.88 -2.31
SPEU - SPDR(R) Portfolio Europe ETF 7,731 96,515 5.09 104,246 4.88 -7.42
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 4,663 849,012 5.11 853,675 4.85 -0.55
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4,276 71,721 5.10 75,997 4.84 -5.63
PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class 3,116 224,558 5.10 227,674 4.84 -1.37
QWLD - SPDR MSCI World StrategicFactors ETF 2,986 6,910 5.07 9,896 4.85 -30.17
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2,968 41,617 5.09 44,585 4.84 -6.66
RNDM - Developed International Equity Select ETF 2,568 7,109 5.06 9,677 4.86 -26.54
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2,316 117,308 5.10 119,624 4.86 -1.94
RODM - Hartford Multifactor Developed Markets (ex-US) ETF 2,269 1,049,354 5.08 1,051,623 4.88 -0.22
ASGAX - AllianzGI Global Dynamic Allocation Fund Class A 1,957 1,765 5.10 3,722 4.84 -52.58
FLEH - Franklin FTSE Europe Hedged ETF 1,950 8,206 5.12 10,156 4.92 -19.20
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Income Builder Portfolio Class 1 1,668 24,739 5.09 26,407 4.85 -6.32
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A 735 3,488 5.16 4,223 4.74 -17.40
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 453 2,835 4.94 3,288 4.87 -13.78
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 368 127,480 5.10 127,848 4.86 -0.29
RDMX - SPDR Bloomberg SASB Developed Markets Ex US ESG Select ETF 274 12,796 5.08 13,070 4.90 -2.10
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