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 360 1304.00 22.60 526.83
Previous Quarter 394 19.00 17.16 17.88

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 19 72 37 270 105 93
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 1 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 0 37 15 10
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 2,800,450 11.26 22.64 2,372,131 9.53 22.61
Previous Quarter 2,736,374 11.00 17.32 2,517,646 10.12 17.44

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
Dimensional Fund Advisors Lp 2,005,335 0.02
BlackRock Inc. 1,842,203 22.59
Vanguard Group Inc 1,206,299 22.59
Royce & Associates Lp 885,333 0.02
Bank Of America Corp /de/ 820,171 22.59
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 742,779 25.52
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 681,124 22.59
Lsv Asset Management 671,806 0.02
Earnest Partners Llc 655,166 22.59
State Street Corp 627,954 22.59
IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 547,834 22.59
Hodges Capital Management Inc. 489,243 0.02
Geode Capital Management, Llc 457,895 0.02
Charles Schwab Investment Management Inc 439,966 22.59
Donald Smith & Co., Inc. 413,702 22.59
Pacific Ridge Capital Partners, LLC 377,424 22.59
Loomis Sayles & Co L P 363,631 0.02
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 349,918 22.59
Punch & Associates Investment Management, Inc. 320,550 22.59
Wells Fargo & Company/mn 313,211 22.59

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
Dimensional Fund Advisors Lp 1,990,937 17.15
BlackRock Inc. 1,787,010 17.15
Vanguard Group Inc 1,191,668 17.15
Royce & Associates Lp 839,893 17.15
Bank Of America Corp /de/ 801,893 17.15
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 757,961 22.00
Lsv Asset Management 733,906 17.15
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 681,124 17.15
Earnest Partners Llc 636,854 17.15
State Street Corp 634,793 17.15
IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 524,538 17.15
Geode Capital Management, Llc 442,425 17.15
Donald Smith & Co., Inc. 413,589 17.15
Punch & Associates Investment Management, Inc. 404,550 17.15
Pacific Ridge Capital Partners, LLC 383,298 17.15
Charles Schwab Investment Management Inc 382,490 17.15
Loomis Sayles & Co L P 376,057 17.15
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 337,244 17.15
Kennedy Capital Management, Inc. 326,626 17.15
Wells Fargo & Company/mn 318,416 17.15

 

Recent Quarter Analysis

Name Shares PPS
Wasatch Advisors Inc 275,056 22.59
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133,000 22.59
QWVOX - Clearwater Small Companies Fund 24,649 22.60
Tectonic Advisors Llc 24,026 22.60
Two Sigma Investments, Lp 21,317 22.61
North Star Investment Management Corp. 16,441 22589.99
Mercer Global Advisors Inc /adv 13,484 22.62
Jump Financial, LLC 12,990 22.56
Teacher Retirement System Of Texas 12,617
Pvg Asset Management Corp 12,548 22.55
SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,027 23.11
Watershed Asset Management, L.L.C. 11,975 22.63
Hrt Financial Lp 11,335 22.58
CPAEX - Counterpoint Tactical Equity Fund Class A Shares 6,615 22.52
Advisory Services Network, LLC 1,600 22.50
QQQS - Invesco NASDAQ Future Gen 200 ETF 1,166 23.16
Wipfli Financial Advisors Llc, 135
Nisa Investment Advisors, Llc 25
Lindbrook Capital, Llc 7 22571.43
Name Shares PPS
VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176,330 19.01
DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,443 17.83
Parametric Portfolio Associates Llc 21,665 19.99
JSCSX - JPMorgan U.S. Small Company Fund Class I 21,600 20.00
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 16,498 17.82
JSML - Janus Henderson Small Cap Growth Alpha ETF 13,351 22.02
Bailard, Inc. 12,200 17.13
SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,930 21.54
IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,573 19.96
Alpha Paradigm Partners, LLC 9,051
PVFIX - Pinnacle Value Fund 8,521 20.07
Acadian Asset Management Llc 8,050 17.14
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 6,277 19.91
SECAX - SIIT Small Cap II Fund - Class A 4,589 18.96
FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,690 21.95
TPSC - Timothy Plan US Small Cap Core ETF 3,477 20.13
Amalgamated Financial Corp. 2,956 19.96
Humankind Benefit Corp - Humankind US Stock ETF 2,434 20.13
MCJAX - MM Russell 2000 Small Cap Index Fund Class A 1,884 20.17
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,600 20.00
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,021 18.61
Simplex Trading, Llc 1,000 17.00
Simplex Trading, Llc 1,000 17.00
Simplex Trading, Llc 1,000 17.00
SMVIX - Simt Small Cap Value Fund Class I 954 19.92
First Financial Corp /in/ 450 17.78
Dixon Hughes Goodman Wealth Advisors LLC 375 18.67
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 275 18.18
FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 254 19.69
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 183 21.86
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 175 17.14
Guggenheim Active Allocation Fund 143 20.98
Wipfli Financial Advisors Llc, 135
FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 20.00
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 48 20.83
Guardian Wealth Advisors, LLC 8
RYDEX VARIABLE TRUST - Russell 2000(R) 2x Strategy Fund Variable Annuity 6
ClariVest Asset Management LLC
Vestcor Inc
Strs Ohio
Parallel Advisors, LLC
Seizert Capital Partners, Llc
Squarepoint Ops LLC
Principal Financial Group Inc
Bedel Financial Consulting, Inc.
Globeflex Capital L P
Two Sigma Advisers, Lp
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
Susquehanna International Group, Llp
New York State Teachers Retirement System
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
PNASX - SmallCap Growth Fund I R-1
Zebra Capital Management LLC
Lloyd Advisory Services, LLC.
State of Wyoming
Arrowstreet Capital, Limited Partnership
Janus Henderson Group Plc
D. E. Shaw & Co., Inc.
Sandy Spring Bank
Quadrant Capital Group Llc
Old National Bancorp /in/
Allworth Financial LP
Aqr Capital Management Llc
Captrust Financial Advisors
IndexIQ Advisors LLC
State of Tennessee, Treasury Department
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Barrow Hanley Mewhinney & Strauss Llc
Patriot Financial Group Insurance Agency, LLC
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
Martingale Asset Management L P
Name Current Shares Current PPS Previous Shares Previous PPS
Dimensional Fund Advisors Lp 2,005,335 0.02 1,990,937 17.15
Royce & Associates Lp 885,333 0.02 839,893 17.15
Lsv Asset Management 671,806 0.02 733,906 17.15
Hodges Capital Management Inc. 489,243 0.02 219,038 17.15
Geode Capital Management, Llc 457,895 0.02 442,425 17.15
Loomis Sayles & Co L P 363,631 0.02 376,057 17.15
Nuveen Asset Management, LLC 178,948 0.02 199,971 17.15
Front Street Capital Management, Inc. 162,375 0.02 170,068 17.15
DFAT - Dimensional U.S. Targeted Value ETF 109,958 20.67 109,958 22.00
Renaissance Technologies Llc 70,175 0.03 80,275 17.15
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,573 20.67 52,914 22.00
DFAS - Dimensional U.S. Small Cap ETF 52,089 20.68 52,089 22.00
Rhumbline Advisers 37,447 0.03 37,206 17.15
Price T Rowe Associates Inc /md/ 27,291 0.04 30,269 17.18
DFAM - Dimensional US Marketwide Value ETF 23,443 20.69 23,443 22.01
AVFIX - American Beacon Small Cap Value Fund Institutional Class 19,870 20.68 15,025 22.03
Millennium Management Llc 18,878 79,296 17.15
State Board Of Administration Of Florida Retirement System 18,575 20,015 17.14
DFAC - Dimensional U.S. Core Equity 2 ETF 17,079 20.67 17,079 22.02
DFSV - Dimensional US Small Cap Value ETF 16,981 20.67 15,803 22.02
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 1,842,203 22.59 1,787,010 17.15
Vanguard Group Inc 1,206,299 22.59 1,191,668 17.15
Bank Of America Corp /de/ 820,171 22.59 801,893 17.15
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 742,779 25.52 757,961 22.00
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 681,124 22.59 681,124 17.15
Earnest Partners Llc 655,166 22.59 636,854 17.15
State Street Corp 627,954 22.59 634,793 17.15
IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 547,834 22.59 524,538 17.15
Charles Schwab Investment Management Inc 439,966 22.59 382,490 17.15
Donald Smith & Co., Inc. 413,702 22.59 413,589 17.15
Pacific Ridge Capital Partners, LLC 377,424 22.59 383,298 17.15
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 349,918 22.59 337,244 17.15
Punch & Associates Investment Management, Inc. 320,550 22.59 404,550 17.15
Wells Fargo & Company/mn 313,211 22.59 318,416 17.15
PENNX - Royce Pennsylvania Mutual Fund Investment Class 302,672 22.59 318,172 17.15
Northern Trust Corp 288,537 22.59 287,224 17.15
Kennedy Capital Management, Inc. 287,304 22.59 326,626 17.15
DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 280,634 25.52 272,625 22.00
BKD Wealth Advisors, LLC 273,654 22590.02 293,654 17.15
IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 245,230 22.59 241,798 17.15
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Hodges Capital Management Inc. 270,205 489,243 0.02 219,038 17.15 123.36
Charles Schwab Investment Management Inc 57,476 439,966 22.59 382,490 17.15 15.03
BlackRock Inc. 55,193 1,842,203 22.59 1,787,010 17.15 3.09
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 49,300 213,516 22.59 164,216 17.15 30.02
FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,533 162,658 23.09 114,125 21.54 42.53
Invesco Ltd. 47,498 108,939 22.59 61,441 17.15 77.31
Royce & Associates Lp 45,440 885,333 0.02 839,893 17.15 5.41
IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,296 547,834 22.59 524,538 17.15 4.44
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,939 54,946 25.52 33,007 22.00 66.47
Goldman Sachs Group Inc 20,231 46,633 22.58 26,402 17.16 76.63
Earnest Partners Llc 18,312 655,166 22.59 636,854 17.15 2.88
Bank Of America Corp /de/ 18,278 820,171 22.59 801,893 17.15 2.28
FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,560 198,154 25.52 180,594 22.00 9.72
Geode Capital Management, Llc 15,470 457,895 0.02 442,425 17.15 3.50
FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,739 27,803 25.54 13,064 21.97 112.82
Vanguard Group Inc 14,631 1,206,299 22.59 1,191,668 17.15 1.23
Dimensional Fund Advisors Lp 14,398 2,005,335 0.02 1,990,937 17.15 0.72
Los Angeles Capital Management Llc 13,960 13,960 22.56 0 0.00
Hotchkis & Wiley Capital Management Llc 13,340 237,990 22.59 224,650 17.15 5.94
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,674 349,918 22.59 337,244 17.15 3.76
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Punch & Associates Investment Management, Inc. 84,000 320,550 22.59 404,550 17.15 -20.76
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 64,100 4,000 25.50 68,100 22.00 -94.13
Lsv Asset Management 62,100 671,806 0.02 733,906 17.15 -8.46
Millennium Management Llc 60,418 18,878 79,296 17.15 -76.19
Stifel Financial Corp 50,156 58,992 22.60 109,148 17.15 -45.95
Victory Capital Management Inc 48,640 66,097 22.59 114,737 17.15 -42.39
Citadel Advisors Llc 42,290 62,597 22.59 104,887 17.15 -40.32
Kennedy Capital Management, Inc. 39,322 287,304 22.59 326,626 17.15 -12.04
Prudential Financial Inc 31,785 24,251 22.60 56,036 17.15 -56.72
Morgan Stanley 25,541 62,273 22.59 87,814 17.14 -29.09
Bank of New York Mellon Corp 24,720 137,208 22.59 161,928 17.15 -15.27
Valeo Financial Advisors, LLC 23,170 131,759 22.59 154,929 17.15 -14.96
Nuveen Asset Management, LLC 21,023 178,948 0.02 199,971 17.15 -10.51
BKD Wealth Advisors, LLC 20,000 273,654 22590.02 293,654 17.15 -6.81
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 15,623 119,186 22.59 134,809 17.15 -11.59
PENNX - Royce Pennsylvania Mutual Fund Investment Class 15,500 302,672 22.59 318,172 17.15 -4.87
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,182 742,779 25.52 757,961 22.00 -2.00
Jacobs Levy Equity Management, Inc 14,791 33,587 22.60 48,378 17.16 -30.57
GCAVX - GMO U.S. Small Cap Value Fund Class VI 14,200 10,678 23.13 24,878 21.55 -57.08
Loomis Sayles & Co L P 12,426 363,631 0.02 376,057 17.15 -3.30
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Simplex Trading, Llc 1,000
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Group One Trading, L.p. 97 100 3 3233.33
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 742,779 25.52 757,961 22.00
DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 280,634 25.52 272,625 22.00
FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198,154 25.52 180,594 22.00
DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188,008 25.52 179,265 22.00
DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183,859 25.52 183,859 22.00
FVRMX - Franklin Microcap Value Fund Advisor Class 120,416 25.52 118,000 22.00
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,946 25.52 33,007 22.00
SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,401 25.51 53,452 22.00
PJARX - SmallCap Value Fund II R-3 47,634 25.53 59,224 22.00
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,092 25.53 43,092 22.00
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 37,235 25.51 37,235 22.00
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 31,385 25.52 33,585 22.00
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,042 25.53 40,202 21.99
FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,803 25.54 13,064 21.97
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,551 25.54 24,551 22.00
DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,340 25.54 21,065 21.98
NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,776 25.51 27,376 21.99
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 20,531 25.52 20,531 22.02
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 14,794 25.55 14,794 21.97
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,465 25.51 12,465 21.98
MetLife Investment Management, LLC 11,993 22.60 13,700 17.15
SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,963 25.54 13,335 21.97
FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,465 25.59 7,217 22.03
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,746 25.50 6,146 21.97
ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,167 25.46 5,374 21.96
FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,153 25.52 5,849 22.06
TPWCX - TIAA-CREF Social Choice Low Carbon Equity Fund Premier Class 5,371 25.51 5,371 21.97
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,412 25.61 4,412 21.99
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 4,000 25.50 68,100 22.00
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,660 25.41 188 21.28
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,752 25.44 2,573 22.15
FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,646 25.70 2,473 21.84
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,170 25.35 2,170 22.12
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,023 25.70 2,023 22.24
ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,493 25.45 1,544 22.02
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,207 25.68 1,207 22.37
REBYX - U.S. Small Cap Equity Fund Class Y 169 23.67 1,281 21.86
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,939 54,946 25.52 33,007 22.00 66.47
FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,560 198,154 25.52 180,594 22.00 9.72
FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,739 27,803 25.54 13,064 21.97 112.82
DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,743 188,008 25.52 179,265 22.00 4.88
DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,009 280,634 25.52 272,625 22.00 2.94
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,472 3,660 25.41 188 21.28 1846.81
FVRMX - Franklin Microcap Value Fund Advisor Class 2,416 120,416 25.52 118,000 22.00 2.05
DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,275 23,340 25.54 21,065 21.98 10.80
SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 949 54,401 25.51 53,452 22.00 1.78
ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 793 6,167 25.46 5,374 21.96 14.76
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 600 6,746 25.50 6,146 21.97 9.76
FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 304 6,153 25.52 5,849 22.06 5.20
FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 248 7,465 25.59 7,217 22.03 3.44
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 179 2,752 25.44 2,573 22.15 6.96
FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173 2,646 25.70 2,473 21.84 7.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 64,100 4,000 25.50 68,100 22.00 -94.13
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,182 742,779 25.52 757,961 22.00 -2.00
PJARX - SmallCap Value Fund II R-3 11,590 47,634 25.53 59,224 22.00 -19.57
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,160 30,042 25.53 40,202 21.99 -25.27
NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,600 20,776 25.51 27,376 21.99 -24.11
SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,372 10,963 25.54 13,335 21.97 -17.79
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 2,200 31,385 25.52 33,585 22.00 -6.55
MetLife Investment Management, LLC 1,707 11,993 22.60 13,700 17.15 -12.46
REBYX - U.S. Small Cap Equity Fund Class Y 1,112 169 23.67 1,281 21.86 -86.81
ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 1,493 25.45 1,544 22.02 -3.30
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