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 217 311.00 7.62 180.49
Previous Quarter 243 8.00 6.79 7.33

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 7 53 58 103 63 40
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 0 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 22 0 10 2
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 1,299,150 6.06 7.59 1,252,024 5.84 7.62
Previous Quarter 1,272,944 5.94 6.81 1,245,926 5.81 6.84

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 1,350,667 0.01
Mill Road Capital Management LLC 1,208,503 7.59
BlackRock Inc. 846,894 7.59
Kennedy Capital Management, Inc. 651,541 7.59
Vanguard Group Inc 631,838 7.59
Pacific Ridge Capital Partners, LLC 616,560 7.59
Jb Capital Partners Lp 515,282 7.55
Ameriprise Financial Inc 489,634 7.59
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 401,793 7.59
Nomura Holdings Inc 317,732 0.01
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 291,639 7.59
CSMIX - Columbia Small Cap Value Fund I Class A 261,815 8.01
Teton Advisors, Inc. 244,675 7.59
WMMAX - Teton Westwood Mighty Mites Fund Class A 244,675 7.59
Jpmorgan Chase & Co 231,614 7.59
State Street Corp 219,886 7.59
Geode Capital Management, Llc 217,269 0.01
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 207,329 8.01
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 196,975 8.01
Bridgeway Capital Management Inc 195,299 7.59

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 1,344,093 6.77
Mill Road Capital Management LLC 1,208,503 6.77
BlackRock Inc. 826,563 6.77
Kennedy Capital Management, Inc. 651,673 6.77
Vanguard Group Inc 628,850 6.77
Pacific Ridge Capital Partners, LLC 625,186 6.77
Jb Capital Partners Lp 515,282 6.74
Ameriprise Financial Inc 513,439 6.77
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 423,648 10.76
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 401,793 6.77
Nomura Holdings Inc 370,027 7.12
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 279,351 6.77
Jpmorgan Chase & Co 248,665 6.77
Teton Advisors, Inc. 244,675 6.77
WMMAX - Teton Westwood Mighty Mites Fund Class A 244,675 6.77
State Street Corp 226,282 6.77
CSMIX - Columbia Small Cap Value Fund I Class A 222,305 10.76
Geode Capital Management, Llc 215,776 6.77
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 174,054 10.76
RBB FUND, INC. - Adara Smaller Companies Fund 159,883 8.92

 

Recent Quarter Analysis

Name Shares PPS
BRSIX - Ultra-Small Company Market Fund Class N 59,200 7.58
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 12,312 7.55
AZSAX - American Beacon Zebra Small Cap Equity Fund A Class 12,040 8.39
SageView Advisory Group, LLC 10,308 7.57
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 267 7.49
Pnc Financial Services Group, Inc. 191 5.24
JETSX - Total Stock Market Index Trust NAV 75 13.33
Name Shares PPS
Olstein Capital Management, L.P. 144,528 6.77
OBMCX - Oberweis Micro-Cap Fund Investor Class 60,400 12.85
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 16,431 12.60
Simplex Trading, Llc 14,700 6.73
Simplex Trading, Llc 14,700 6.73
Group One Trading, L.p. 10,500 6.76
Group One Trading, L.p. 10,500 6.76
ITOT - iShares Core S&P Total U.S. Stock Market 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 10,018 11.08
PEAK6 Investments LLC 10,000 6.80
PEAK6 Investments LLC 10,000 6.80
ASMOX - AQR Small Cap Momentum Style Fund Class I 3,755 10.92
OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 3,037 11.52
JESIX - Small Cap Index Trust NAV 2,755 12.70
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 2,421 12.80
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 2,189 10.96
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 1,950 11.28
GSCYX - SMALL CAP EQUITY FUND Institutional 1,557 10.92
Amalgamated Financial Corp. 1,532 13.05
MCJAX - MM Russell 2000 Small Cap Index Fund Class A 1,061 13.20
DTSVX - Small Company Value Portfolio Investment Class 830 13.25
SOUTH STATE Corp 680 7.35
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 559 8.94
Covestor Ltd 289 6.92
Credit Suisse Ag/ 71
Wells Fargo & Company/mn 29
RYDEX VARIABLE TRUST - Russell 2000(R) 2x Strategy Fund Variable Annuity 4
Signaturefd, Llc
Arrowstreet Capital, Limited Partnership
Federated Hermes, Inc.
EAM Investors, LLC
Zacks Investment Management
Jacobs Levy Equity Management, Inc
Creative Financial Designs Inc /adv
Hrt Financial Lp
Oberweis Asset Management Inc/
Russell Investments Group, Ltd.
Venture Visionary Partners LLC
Lazard Asset Management Llc
Susquehanna International Group, Llp
Public Employees Retirement System Of Ohio
Cutler Group LP
Aqr Capital Management Llc
Nisa Investment Advisors, Llc
Trexquant Investment LP
Captrust Financial Advisors
Raymond James & Associates
State Board Of Administration Of Florida Retirement System
Gladius Capital Management LP
Globeflex Capital L P
Janney Montgomery Scott LLC
Essex Investment Management Co Llc
Millennium Management Llc
Toronto Dominion Bank
Name Current Shares Current PPS Previous Shares Previous PPS
Dimensional Fund Advisors Lp 1,350,667 0.01 1,344,093 6.77
Nomura Holdings Inc 317,732 0.01 370,027 7.12
CSMIX - Columbia Small Cap Value Fund I Class A 261,815 8.01 222,305 10.76
Geode Capital Management, Llc 217,269 0.01 215,776 6.77
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 207,329 8.01 106,529 10.76
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 196,975 8.01 423,648 10.76
RBB FUND, INC. - Adara Smaller Companies Fund 175,183 8.41 159,883 8.92
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 164,248 8.01 174,054 10.76
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 125,607 8.01 116,933 10.76
Royce & Associates Lp 119,294 0.01 119,294 6.77
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 109,205 8.01 55,205 10.76
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 91,088 8.01 91,088 10.76
Acadian Asset Management Llc 90,937 0.01 103,235 6.75
DFAT - Dimensional U.S. Targeted Value ETF 84,741 8.57 80,478 10.76
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 76,501 8.01 37,101 10.75
Renaissance Technologies Llc 62,600 68,500 6.77
FSMAX - Fidelity 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 60,906 8.41 61,002 8.92
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 40,406 8.02 22,906 10.74
Nuveen Asset Management, LLC 36,360 44,721 6.75
DFAS - Dimensional U.S. Small Cap ETF 34,376 8.55 34,119 10.76
Name Current Shares Current PPS Previous Shares Previous PPS
Mill Road Capital Management LLC 1,208,503 7.59 1,208,503 6.77
BlackRock Inc. 846,894 7.59 826,563 6.77
Kennedy Capital Management, Inc. 651,541 7.59 651,673 6.77
Vanguard Group Inc 631,838 7.59 628,850 6.77
Pacific Ridge Capital Partners, LLC 616,560 7.59 625,186 6.77
Jb Capital Partners Lp 515,282 7.55 515,282 6.74
Ameriprise Financial Inc 489,634 7.59 513,439 6.77
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 401,793 7.59 401,793 6.77
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 291,639 7.59 279,351 6.77
Teton Advisors, Inc. 244,675 7.59 244,675 6.77
WMMAX - Teton Westwood Mighty Mites Fund Class A 244,675 7.59 244,675 6.77
Jpmorgan Chase & Co 231,614 7.59 248,665 6.77
State Street Corp 219,886 7.59 226,282 6.77
Bridgeway Capital Management Inc 195,299 7.59 135,099 6.77
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 159,241 7.59 159,603 6.77
Bank of New York Mellon Corp 156,211 7.59 132,580 6.77
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 130,272 7.59 128,448 6.77
Martin & Co Inc /tn/ 124,320 7590.00 113,029 6.77
Guardian Wealth Management, Inc. 120,121 7590.01 135,252 6.77
Royce Micro-cap Trust, Inc /md/ 119,294 7.59 119,294 6.77
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
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 100,800 207,329 8.01 106,529 10.76 94.62
Bridgeway Capital Management Inc 60,200 195,299 7.59 135,099 6.77 44.56
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 54,000 109,205 8.01 55,205 10.76 97.82
DES - WisdomTree U.S. SmallCap Dividend Fund N/A 48,667 103,135 7.59 54,468 6.77 89.35
CSMIX - Columbia Small Cap Value Fund I Class A 39,510 261,815 8.01 222,305 10.76 17.77
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 39,400 76,501 8.01 37,101 10.75 106.20
Invesco Ltd. 27,791 27,791 7.59 0 0.00
Bank of New York Mellon Corp 23,631 156,211 7.59 132,580 6.77 17.82
BlackRock Inc. 20,331 846,894 7.59 826,563 6.77 2.46
DFAC - Dimensional U.S. Core Equity 2 ETF 18,700 32,944 8.56 14,244 10.74 131.28
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 17,500 40,406 8.02 22,906 10.74 76.40
RBB FUND, INC. - Adara Smaller Companies Fund 15,300 175,183 8.41 159,883 8.92 9.57
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 12,288 291,639 7.59 279,351 6.77 4.40
Martin & Co Inc /tn/ 11,291 124,320 7590.00 113,029 6.77 9.99
Zebra Capital Management LLC 11,284 11,284 0 0.00
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 8,674 125,607 8.01 116,933 10.76 7.42
Bank Of America Corp /de/ 7,061 9,325 7.61 2,264 6.63 311.88
Dimensional Fund Advisors Lp 6,574 1,350,667 0.01 1,344,093 6.77 0.49
Morgan Stanley 5,624 13,796 7.61 8,172 6.73 68.82
Smith, Moore & Co. 4,500 58,059 7.60 53,559 6.78 8.40
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
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 226,673 196,975 8.01 423,648 10.76 -53.51
Nomura Holdings Inc 52,295 317,732 0.01 370,027 7.12 -14.13
Ameriprise Financial Inc 23,805 489,634 7.59 513,439 6.77 -4.64
Jpmorgan Chase & Co 17,051 231,614 7.59 248,665 6.77 -6.86
Guardian Wealth Management, Inc. 15,131 120,121 7590.01 135,252 6.77 -11.19
Acadian Asset Management Llc 12,298 90,937 0.01 103,235 6.75 -11.91
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 9,806 164,248 8.01 174,054 10.76 -5.63
Pacific Ridge Capital Partners, LLC 8,626 616,560 7.59 625,186 6.77 -1.38
QCSTRX - Stock Account Class R1 8,361 4,270 7.49 12,631 6.81 -66.19
Nuveen Asset Management, LLC 8,361 36,360 44,721 6.75 -18.70
Citadel Advisors Llc 7,910 13,052 7.59 20,962 6.77 -37.73
State Street Corp 6,396 219,886 7.59 226,282 6.77 -2.83
Renaissance Technologies Llc 5,900 62,600 68,500 6.77 -8.61
Strs Ohio 4,000 38,900 7.58 42,900 6.76 -9.32
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 3,740 19,560 7.57 23,300 6.78 -16.05
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Small Cap Core Portfolio Class 2 2,678 14,122 7.58 16,800 6.79 -15.94
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 2,639 104,850 7.59 107,489 6.77 -2.46
BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,336 3,229 7.74 4,565 6.79 -29.27
PSOPX - JPMorgan Small Cap Value Fund Class I 1,000 37,700 7.59 38,700 6.77 -2.58
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 622 5,193 8.47 5,815 8.94 -10.70
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Group One Trading, L.p. 10,500
Name Previous Calls
Proequities, Inc. 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
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
CSMIX - Columbia Small Cap Value Fund I Class A 261,815 8.01 222,305 10.76
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 207,329 8.01 106,529 10.76
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 196,975 8.01 423,648 10.76
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 164,248 8.01 174,054 10.76
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 125,607 8.01 116,933 10.76
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 109,205 8.01 55,205 10.76
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 91,088 8.01 91,088 10.76
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 76,501 8.01 37,101 10.75
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 40,406 8.02 22,906 10.74
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 29,211 8.01 28,014 10.74
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 20,138 7.99 20,138 10.78
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 10,226 8.02 10,226 10.76
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 8,691 8.05 8,691 10.82
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 6,271 7.97 6,271 10.68
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 5,690 8.08 5,690 10.72
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 4,217 8.06 4,217 10.67
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 3,105 8.05 3,105 10.63
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 1,539 7.80 1,435 10.45
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,468 8.17 1,373 10.92
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 937 8.54 937 10.67
PJARX - SmallCap Value Fund II R-3 838 8.35 752 10.64
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 464 8.62 464 10.78
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
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 100,800 207,329 8.01 106,529 10.76 94.62
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 54,000 109,205 8.01 55,205 10.76 97.82
CSMIX - Columbia Small Cap Value Fund I Class A 39,510 261,815 8.01 222,305 10.76 17.77
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 39,400 76,501 8.01 37,101 10.75 106.20
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 17,500 40,406 8.02 22,906 10.74 76.40
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 8,674 125,607 8.01 116,933 10.76 7.42
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 1,197 29,211 8.01 28,014 10.74 4.27
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 104 1,539 7.80 1,435 10.45 7.25
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 95 1,468 8.17 1,373 10.92 6.92
PJARX - SmallCap Value Fund II R-3 86 838 8.35 752 10.64 11.44
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
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 226,673 196,975 8.01 423,648 10.76 -53.51
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 9,806 164,248 8.01 174,054 10.76 -5.63
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Name Increased Puts Current Puts Previous Puts Percentage Increase
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