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 367 806.00 34.12 237.10
Previous Quarter 402 32.00 30.43 30.82

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 11 76 74 219 107 89
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 2 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 1 0 32 1 9 11
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 4,116,709 29.45 34.09 1,931,921 13.82 34.31
Previous Quarter 4,051,681 28.98 30.47 1,916,016 13.71 30.71

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
Trigran Investments, Inc. 2,328,925 34.12
BlackRock Inc. 2,312,507 34.12
IJR - iShares Core S&P 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 1,037,904 34.12
Vanguard Group Inc 984,911 34.12
MILLENNIUM MANAGEMENT LLC 792,190
Soleus Capital Master Fund, L.P. 775,311
Soleus Capital Management, L.P. 775,311 34.12
TRIGRAN INVESTMENTS LP 710,255
Renaissance Technologies Llc 581,238 0.03
State Street Corp 505,912 34.12
Dimensional Fund Advisors Lp 443,121 0.03
Disciplined Growth Investors Inc /mn 408,983 34.12
Wellington Management Group Llp 400,675 34.12
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 388,090 34.12
Royce & Associates Lp 386,729 0.03
Janus Henderson Group Plc 361,735 34.12
JAVTX - Janus Henderson Venture Fund Class T 342,018 34.12
Segall Bryant & Hamill, Llc 329,660 0.03
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 306,867 34.12
Millennium Management Llc 279,703 0.04

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
BlackRock Inc. 2,269,299 30.40
Trigran Investments, Inc. 2,268,162 30.40
IJR - iShares Core S&P 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 1,026,678 30.40
Vanguard Group Inc 974,726 30.40
Soleus Capital Management, L.P. 768,478 30.40
Renaissance Technologies Llc 640,238 30.40
Wellington Management Group Llp 571,178 30.40
State Street Corp 508,352 30.40
Dimensional Fund Advisors Lp 450,467 30.40
Disciplined Growth Investors Inc /mn 407,872 30.40
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 388,090 30.40
Royce & Associates Lp 381,313 30.40
Janus Henderson Group Plc 371,954 30.40
JAVTX - Janus Henderson Venture Fund Class T 342,018 30.40
Segall Bryant & Hamill, Llc 295,144 30.40
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 293,811 30.40
Geode Capital Management, Llc 247,225 30.40
Millennium Management Llc 235,802 30.40
Acadian Asset Management Llc 234,964 30.39
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 201,721 30.40

 

Recent Quarter Analysis

Name Shares PPS
MILLENNIUM MANAGEMENT LLC 792,190
Soleus Capital Master Fund, L.P. 775,311
TRIGRAN INVESTMENTS LP 710,255
Norges Bank 46,300 34.13
USCAX - Small Cap Stock Fund Shares 20,820 34.15
Divisadero Street Capital Management, LP 19,837 34.13
XTX Topco Ltd 6,307 34.09
TPWCX - TIAA-CREF Social Choice Low Carbon Equity Fund Premier Class 2,267 28.23
GWM Advisors LLC 749
QQQS - Invesco NASDAQ Future Gen 200 ETF 735 36.73
New England Capital Financial Advisors LLC 100 30.00
Name Shares PPS
MSCFX - Mairs & Power Small Cap Fund Investor Class 70,127 45.33
Parametric Portfolio Associates Llc 37,826 45.34
Victory Capital Management Inc 25,718 30.41
ESML - iShares ESG MSCI 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 19,149 39.22
Panagora Asset Management Inc 16,934 30.41
Virginia Retirement Systems Et Al 10,900 45.32
PEAK6 Investments LLC 10,000 30.40
PEAK6 Investments LLC 10,000 30.40
PEAK6 Investments LLC 10,000 30.40
IndexIQ Advisors LLC 9,441 45.33
Price T Rowe Associates Inc /md/ 8,419 30.41
Amalgamated Financial Corp. 6,708 45.32
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 5,593 38.62
STMSX - Simt Tax-managed Small/mid Cap Fund Class F 5,000 37.20
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 3,648 45.23
Mutual Of America Capital Management Llc 2,787 30.50
TPSC - Timothy Plan US Small Cap Core ETF 2,435 45.17
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 1,897 45.33
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 1,753 34.80
WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced Small Cap Portfolio 1,533 39.14
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 1,511 39.05
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1,395 45.16
MCJAX - MM Russell 2000 Small Cap Index Fund Class A 1,070 45.79
Guggenheim Variable Funds Trust - SERIES X (STYLEPLUS - SMALL GROWTH SERIES) A 913 37.24
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor 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 810 39.51
QWVOX - Clearwater Small Companies Fund 623 36.92
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 276 47.10
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 150 46.67
Capital Advisors, Ltd. LLC 27 37.04
DMRS - DeltaShares S&P 600 Managed Risk ETF 26 38.46
Meeder Asset Management Inc 11
RYDEX VARIABLE TRUST - Russell 2000(R) 2x Strategy Fund Variable Annuity 4
Putnam Investments Llc
Aquatic Capital Management LLC
SG Americas Securities, LLC
AdvisorNet Financial, Inc
Aqr Capital Management Llc
Exchange Traded Concepts, Llc
Simplex Trading, Llc
Marshall Wace, Llp
Algert Global Llc
Eaton Vance Management
Tarbox Family Office, Inc.
Bessemer Group Inc
Canada Pension Plan Investment Board
Cambridge Investment Research Advisors, Inc.
First Quadrant L P/ca
Sageworth Trust Co
Hsbc Holdings Plc
Healthcare Of Ontario Pension Plan Trust Fund
Arrowstreet Capital, Limited Partnership
Verus Capital Partners, Llc
Gemmer Asset Management LLC
Los Angeles Capital Management Llc
Summit Global Investments
Lido Advisors, LLC
Signaturefd, Llc
State of Wyoming
Maryland State Retirement & Pension System
Fifth Third Bancorp
Sageworth Trust Co of South Dakota
O'Dell Group, LLC
Point72 Asset Management, L.P.
Manufacturers Life Insurance Company, The
Diversified Trust Co
Allworth Financial LP
Captrust Financial Advisors
Parallel Advisors, LLC
Macquarie Group Ltd
EverSource Wealth Advisors, LLC
Simplex Trading, Llc
Gsa Capital Partners Llp
Cubist Systematic Strategies, LLC
Simplex Trading, Llc
State of New Jersey Common Pension Fund D
Allianz Asset Management GmbH
Name Current Shares Current PPS Previous Shares Previous PPS
Renaissance Technologies Llc 581,238 0.03 640,238 30.40
Dimensional Fund Advisors Lp 443,121 0.03 450,467 30.40
Royce & Associates Lp 386,729 0.03 381,313 30.40
Segall Bryant & Hamill, Llc 329,660 0.03 295,144 30.40
Millennium Management Llc 279,703 0.04 235,802 30.40
Geode Capital Management, Llc 251,424 0.04 247,225 30.40
Acadian Asset Management Llc 225,076 0.04 234,964 30.39
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 129,108 28.11 129,508 34.80
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 121,677 28.11 121,677 34.80
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 111,933 28.11 101,395 34.80
Nuveen Asset Management, LLC 44,876 0.04 44,621 30.41
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 40,602 28.10 43,052 34.80
Rhumbline Advisers 39,220 0.03 38,383 30.40
DFAS - Dimensional U.S. Small Cap ETF 32,539 34.14 32,539 34.79
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 31,827 34.15 31,827 34.81
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 30,949 28.11 30,354 34.79
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 24,348 28.09 24,348 34.79
Tudor Investment Corp Et Al 22,507 0.04 15,424 30.41
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 20,071 28.10 23,668 38.66
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 19,020 28.13 21,604 34.81
Name Current Shares Current PPS Previous Shares Previous PPS
Trigran Investments, Inc. 2,328,925 34.12 2,268,162 30.40
BlackRock Inc. 2,312,507 34.12 2,269,299 30.40
IJR - iShares Core S&P 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 1,037,904 34.12 1,026,678 30.40
Vanguard Group Inc 984,911 34.12 974,726 30.40
Soleus Capital Management, L.P. 775,311 34.12 768,478 30.40
State Street Corp 505,912 34.12 508,352 30.40
Disciplined Growth Investors Inc /mn 408,983 34.12 407,872 30.40
Wellington Management Group Llp 400,675 34.12 571,178 30.40
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 388,090 34.12 388,090 30.40
Janus Henderson Group Plc 361,735 34.12 371,954 30.40
JAVTX - Janus Henderson Venture Fund Class T 342,018 34.12 342,018 30.40
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 306,867 34.12 293,811 30.40
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 208,303 34.12 201,721 30.40
Northern Trust Corp 168,968 34.12 160,882 30.40
Royce Value Trust Inc 161,000 34.12 161,000 30.40
VTMSX - Vanguard Tax-Managed Small-Cap 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 131,532 34.12 134,532 30.40
Bank of New York Mellon Corp 119,253 34.12 125,801 30.40
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 115,432 34.12 108,282 30.40
Goldman Sachs Group Inc 112,306 34.12 98,639 30.40
IJS - iShares S&P Small-Cap 600 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 108,441 34.12 67,439 30.40
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Trigran Investments, Inc. 60,763 2,328,925 34.12 2,268,162 30.40 2.68
Millennium Management Llc 43,901 279,703 0.04 235,802 30.40 18.62
BlackRock Inc. 43,208 2,312,507 34.12 2,269,299 30.40 1.90
IJS - iShares S&P Small-Cap 600 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 41,002 108,441 34.12 67,439 30.40 60.80
Segall Bryant & Hamill, Llc 34,516 329,660 0.03 295,144 30.40 11.69
SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street 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 20,930 61,813 34.12 40,883 30.40 51.19
White Pine Capital Llc 19,449 29,383 34.14 9,934 30.40 195.78
Goldman Sachs Group Inc 13,667 112,306 34.12 98,639 30.40 13.86
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 13,145 92,506 34.12 79,361 30.41 16.56
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 13,056 306,867 34.12 293,811 30.40 4.44
IJR - iShares Core S&P 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 11,226 1,037,904 34.12 1,026,678 30.40 1.09
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 10,538 111,933 28.11 101,395 34.80 10.39
Vanguard Group Inc 10,185 984,911 34.12 974,726 30.40 1.04
Two Sigma Investments, Lp 8,145 8,145 34.13 0 0.00
Northern Trust Corp 8,086 168,968 34.12 160,882 30.40 5.03
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 7,150 115,432 34.12 108,282 30.40 6.60
Tudor Investment Corp Et Al 7,083 22,507 0.04 15,424 30.41 45.92
Soleus Capital Management, L.P. 6,833 775,311 34.12 768,478 30.40 0.89
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 6,582 208,303 34.12 201,721 30.40 3.26
Invesco Ltd. 6,492 65,374 34.13 58,882 30.40 11.03
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Wellington Management Group Llp 170,503 400,675 34.12 571,178 30.40 -29.85
Renaissance Technologies Llc 59,000 581,238 0.03 640,238 30.40 -9.22
IJT - iShares S&P Small-Cap 600 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 26,389 84,862 34.11 111,251 30.40 -23.72
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street 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 14,365 35,953 34.13 50,318 30.41 -28.55
Mairs & Power Inc 10,320 52,764 34.11 63,084 30.40 -16.36
Janus Henderson Group Plc 10,219 361,735 34.12 371,954 30.40 -2.75
MSCFX - Mairs & Power Small Cap Fund 10,200 42,218 34.11 52,418 30.41 -19.46
Acadian Asset Management Llc 9,888 225,076 0.04 234,964 30.39 -4.21
XHE - SPDR(R) S&P(R) Health Care Equipment ETF This fund is a listed as child fund of State Street 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 8,580 22,841 34.11 31,421 30.39 -27.31
Jacobs Levy Equity Management, Inc 7,894 32,448 34.12 40,342 30.39 -19.57
Dimensional Fund Advisors Lp 7,346 443,121 0.03 450,467 30.40 -1.63
Bank of New York Mellon Corp 6,548 119,253 34.12 125,801 30.40 -5.21
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 5,449 16,925 28.12 22,374 34.82 -24.35
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 5,260 5,708 28.03 10,968 34.83 -47.96
Tower Research Capital LLC (TRC) 4,416 461 34.71 4,877 30.35 -90.55
Murphy Pohlad Asset Management LLC 3,924 38,238 34.13 42,162 30.38 -9.31
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 3,597 20,071 28.10 23,668 38.66 -15.20
Citadel Advisors Llc 3,558 6,071 34.10 9,629 30.43 -36.95
Rice Hall James & Associates, Llc 3,430 83,682 34120.00 87,112 30.40 -3.94
State of Tennessee, Treasury Department 3,323 15,646 0.06 18,969 30.37 -17.52
Name Current Puts
Name Current Calls
Name
Name Previous Puts
PEAK6 Investments LLC 10,000
Simplex Trading, Llc 0
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
TPWCX - TIAA-CREF Social Choice Low Carbon Equity Fund Premier Class 2,267 28.23
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
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 129,108 28.11 129,508 34.80
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 121,677 28.11 121,677 34.80
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 111,933 28.11 101,395 34.80
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 40,602 28.10 43,052 34.80
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 30,949 28.11 30,354 34.79
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 24,348 28.09 24,348 34.79
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 20,071 28.10 23,668 38.66
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 19,020 28.13 21,604 34.81
PSAPX - SmallCap S&P 600 Index Fund R-1 17,302 28.09 17,773 34.77
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 16,925 28.12 22,374 34.82
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 16,171 28.14 16,171 34.82
CSML - IQ Chaikin U.S. Small Cap ETF 12,596 28.10 10,868 34.78
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 12,498 28.08 12,498 34.81
FHLC - Fidelity MSCI Health Care 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 7,251 28.13 6,922 34.82
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 5,708 28.03 10,968 34.83
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 5,680 28.17 4,205 34.72
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 5,273 28.07 5,273 34.89
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 4,498 28.01 4,498 34.90
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 3,508 28.22 3,294 34.91
ISCG - iShares Morningstar Small-Cap 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 3,279 28.06 3,140 34.71
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 3,112 27.96 3,112 34.70
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,565 28.12 1,463 34.86
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 1,511 27.80 1,416 34.60
PNASX - SmallCap Growth Fund I R-1 1,454 28.20 2,117 34.96
REBYX - U.S. Small Cap Equity Fund Class Y 1,266 28.44 1,329 34.61
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 1,066 28.14 1,066 34.71
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 898 27.84 898 34.52
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 870 27.59 870 34.48
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 832 27.64 862 34.80
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 823 27.95 823 35.24
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 184 27.17 188 37.23
PQBMX - PGIM QMA US Broad Market Index Fund Class R6 15 15 66.67
Name Current Shares Current PPS Previous Shares Previous PPS
MetLife Investment Management, LLC 7,505 34.11 7,505 30.38
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
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 10,538 111,933 28.11 101,395 34.80 10.39
CSML - IQ Chaikin U.S. Small Cap ETF 1,728 12,596 28.10 10,868 34.78 15.90
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 1,475 5,680 28.17 4,205 34.72 35.08
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 595 30,949 28.11 30,354 34.79 1.96
FHLC - Fidelity MSCI Health Care 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 329 7,251 28.13 6,922 34.82 4.75
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 214 3,508 28.22 3,294 34.91 6.50
ISCG - iShares Morningstar Small-Cap 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 139 3,279 28.06 3,140 34.71 4.43
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 102 1,565 28.12 1,463 34.86 6.97
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 95 1,511 27.80 1,416 34.60 6.71
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
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 5,449 16,925 28.12 22,374 34.82 -24.35
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 5,260 5,708 28.03 10,968 34.83 -47.96
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 3,597 20,071 28.10 23,668 38.66 -15.20
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 2,584 19,020 28.13 21,604 34.81 -11.96
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 2,450 40,602 28.10 43,052 34.80 -5.69
PNASX - SmallCap Growth Fund I R-1 663 1,454 28.20 2,117 34.96 -31.32
PSAPX - SmallCap S&P 600 Index Fund R-1 471 17,302 28.09 17,773 34.77 -2.65
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 400 129,108 28.11 129,508 34.80 -0.31
REBYX - U.S. Small Cap Equity Fund Class Y 63 1,266 28.44 1,329 34.61 -4.74
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 30 832 27.64 862 34.80 -3.48
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 4 184 27.17 188 37.23 -2.13
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