BSQUARE Corporation (BSQR) Ownership

1.30 ↑0.00 (0.00%)

As of Market Close on July 6th, 2022.

Institutions
Mutual Funds

Institutional Ownership

Renaissance Technologies Corp is the biggest individual institutional holder of BSQUARE Corporation (BSQR), owning a total of 1 million shares. Combined, the top 107 institutional holders of BSQR own 56.23% of the company with a total of 10.1 million shares.

In the latest ownership report, the top 107 institutional holders have increased their combined ownership of BSQR by 1.3 million shares, a 11.62% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Renaissance Technologies Corp	7.547%	-10.815%	1,011,831	-122,700	2021-03-31
Renaissance Technologies Corp	4.982%	0.084%	1,012,682	851	2021-06-30
Vanguard Group Inc	2.853%	-4.497%	382,463	-18,011	2021-03-31
Vanguard Group Inc	2.464%	1.002%	503,785	5,000	2022-03-31
Vanguard Group Inc	2.450%	29.815%	498,785	114,557	2021-12-31
BlackRock Inc	2.177%	0.150%	291,900	436	2021-03-31
Vanguard Group Inc	1.887%	0.509%	384,228	1,946	2021-09-30
Vanguard Group Inc	1.881%	-0.047%	382,282	-181	2021-06-30
Morgan Stanley - Brokerage Accounts	1.618%	19.649%	329,370	54,090	2021-12-31
Dimensional Fund Advisors, Inc.	1.437%	-14.875%	192,680	-33,669	2021-03-31
BlackRock Inc	1.407%	5.532%	286,337	15,009	2021-12-31
Renaissance Technologies Corp	1.388%	0.000%	282,602	282,602	2021-12-31
BlackRock Inc	1.380%	-3.920%	280,459	-11,441	2021-06-30
Morgan Stanley - Brokerage Accounts	1.352%	188.454%	275,280	179,847	2021-09-30
Marshall Wace Asset Management Ltd	1.346%	0.000%	180,397	180,397	2021-03-31
Dimensional Fund Advisors, Inc.	1.004%	5.917%	204,080	11,400	2021-06-30
Citadel Advisors Llc	0.965%	983.456%	129,408	117,464	2021-03-31
Renaissance Technologies Corp	0.808%	-41.568%	165,129	-117,473	2022-03-31
Morgan Stanley - Brokerage Accounts	0.766%	-52.444%	156,634	-172,736	2022-03-31
Dimensional Fund Advisors, Inc.	0.741%	-26.061%	150,894	-53,186	2021-09-30
Dimensional Fund Advisors, Inc.	0.704%	-5.066%	143,250	-7,644	2021-12-31
Susquehanna International Group, LLP	0.680%	53.373%	138,373	48,153	2021-12-31
JANE STREET GROUP, LLC	0.669%	0.000%	136,127	136,127	2021-09-30
Dimensional Fund Advisors, Inc.	0.524%	-25.252%	107,077	-36,173	2022-03-31
Geode Capital Management, LLC	0.504%	9.118%	103,018	8,608	2022-03-31
Schonfeld Strategic Advisors LLC	0.502%	2.191%	102,600	2,200	2021-12-31
Schonfeld Strategic Advisors LLC	0.502%	0.000%	102,600	0	2022-03-31
Schonfeld Strategic Advisors LLC	0.493%	0.000%	100,400	100,400	2021-09-30
Citadel Advisors Llc	0.471%	381.467%	95,860	75,950	2021-09-30
Morgan Stanley - Brokerage Accounts	0.470%	5,353.310%	95,433	93,683	2021-06-30
Geode Capital Management, LLC	0.464%	73.743%	94,410	40,071	2021-06-30
Geode Capital Management, LLC	0.464%	0.000%	94,410	0	2021-09-30
Geode Capital Management, LLC	0.464%	0.000%	94,410	0	2021-12-31
Susquehanna International Group, LLP	0.443%	0.000%	90,220	90,220	2021-09-30
Geode Capital Management, LLC	0.405%	0.000%	54,339	0	2020-12-31
Virtu Financial LLC	0.358%	0.000%	48,042	48,042	2021-03-31
Citadel Advisors Llc	0.351%	-25.559%	71,359	-24,501	2021-12-31
Compton Capital Management Inc	0.350%	14.390%	46,900	5,900	2021-03-31
Susquehanna Fundamental Investments, LLC	0.335%	6.065%	68,200	3,900	2021-12-31
Bank of America Corp	0.319%	0.000%	64,998	64,998	2021-09-30
California Public Employees Retrmnt Sys	0.317%	0.000%	42,450	0	2021-03-31
Susquehanna Fundamental Investments, LLC	0.316%	0.000%	64,300	64,300	2021-09-30
Susquehanna Fundamental Investments, LLC	0.314%	-6.012%	64,100	-4,100	2022-03-31
Squarepoint Ops LLC	0.302%	0.000%	40,534	40,534	2021-03-31
State Street Corporation	0.275%	0.000%	55,832	55,832	2021-06-30
State Street Corporation	0.274%	0.000%	55,832	0	2021-09-30
State Street Corporation	0.274%	0.000%	55,832	0	2021-12-31
State Street Corporation	0.273%	0.000%	55,832	0	2022-03-31
Compton Capital Management Inc	0.231%	0.000%	46,900	0	2021-06-30
JANE STREET GROUP, LLC	0.166%	0.000%	22,279	22,279	2021-03-31
Goldman Sachs Group Inc	0.161%	0.000%	32,682	32,682	2021-12-31
Buckingham Asset Management, LLC	0.154%	0.000%	20,606	0	2021-03-31
Virtu Financial LLC	0.153%	0.000%	31,170	31,170	2021-12-31
Susquehanna International Group, LLP	0.148%	-51.598%	19,774	-21,080	2021-03-31
Northern Trust Corp	0.146%	-0.956%	19,579	-189	2021-03-31
Blueshift Asset Management, LLC	0.144%	0.000%	19,340	19,340	2021-03-31
Northern Trust Corp	0.139%	44.420%	28,276	8,697	2021-09-30
Northern Trust Corp	0.139%	0.000%	28,276	0	2021-12-31
Northern Trust Corp	0.138%	0.000%	28,276	0	2022-03-31
Two Sigma Investments LLC	0.136%	0.000%	27,603	27,603	2021-09-30
Citadel Advisors Llc	0.136%	-61.149%	27,724	-43,635	2022-03-31
Wolverine Trading LLC	0.134%	78.457%	18,017	7,921	2021-03-31
Cutler Group LP	0.126%	75.064%	25,512	10,939	2021-06-30
SIMPLEX TRADING, LLC	0.119%	238.957%	15,931	11,231	2021-03-31
Millennium Management LLC	0.116%	52.601%	23,676	8,161	2021-12-31
Cutler Group LP	0.109%	0.000%	14,573	14,573	2021-03-31
Buckingham Asset Management, LLC	0.101%	0.000%	20,606	0	2021-06-30
Buckingham Asset Management, LLC	0.101%	0.000%	20,606	0	2021-09-30
Buckingham Asset Management, LLC	0.101%	0.000%	20,606	0	2021-12-31
Buckingham Asset Management, LLC	0.101%	0.000%	20,606	0	2022-03-31
Citadel Advisors Llc	0.098%	-84.615%	19,910	-109,498	2021-06-30
Wolverine Trading LLC	0.097%	0.000%	19,693	19,693	2021-09-30
Northern Trust Corp	0.096%	0.000%	19,579	0	2021-06-30
Arrowstreet Capital Limited Partnership	0.090%	0.000%	12,000	12,000	2021-03-31
SIMPLEX TRADING, LLC	0.081%	748.253%	16,507	14,561	2021-12-31
Millennium Management LLC	0.076%	0.000%	15,515	15,515	2021-09-30
Cutler Group LP	0.072%	-42.404%	14,694	-10,818	2021-09-30
TWO SIGMA SECURITIES, LLC	0.072%	0.000%	14,662	14,662	2021-06-30
Advisor Group Holdings, Inc.	0.032%	1,129.940%	6,531	6,000	2021-09-30
Royal Bank of Canada	0.027%	0.000%	5,000	5,000	2021-03-31
Earnest Partners LLC	0.022%	0.000%	4,500	0	2021-03-31
Earnest Partners LLC	0.022%	0.000%	4,500	0	2021-06-30
Earnest Partners LLC	0.022%	0.000%	4,500	0	2021-09-30
Earnest Partners LLC	0.022%	0.000%	4,500	0	2021-12-31
Earnest Partners LLC	0.022%	0.000%	4,500	0	2022-03-31
Cutler Group LP	0.016%	-78.488%	3,161	-11,533	2021-12-31
Tower Research Capital LLC	0.014%	0.000%	2,860	2,860	2021-09-30
Group One Trading, LP	0.012%	0.000%	2,389	2,389	2022-03-31
Hartland & Co	0.009%	277.000%	1,885	1,385	2021-06-30
Morgan Stanley - Brokerage Accounts	0.009%	0.000%	1,750	1,750	2021-03-31
Tower Research Capital LLC	0.008%	-40.140%	1,712	-1,148	2021-12-31
Tower Research Capital LLC	0.008%	0.759%	1,725	13	2022-03-31
Tower Research Capital LLC	0.007%	-73.163%	1,362	-3,713	2021-03-31
Cutler Group LP	0.005%	-65.327%	1,096	-2,065	2022-03-31
UBS Group AG	0.005%	0.000%	926	926	2022-03-31
Wells Fargo & Co	0.004%	5.107%	885	43	2021-12-31
Wells Fargo & Co	0.004%	0.000%	885	0	2022-03-31
UBS Group AG	0.003%	0.000%	670	670	2021-06-30
Advisor Group Holdings, Inc.	0.003%	0.000%	531	0	2021-06-30
Advisor Group Holdings, Inc.	0.003%	0.000%	531	0	2022-03-31
HARBOUR INVESTMENTS, INC.	0.001%	0.000%	250	250	2021-03-31
HARBOUR INVESTMENTS, INC.	0.001%	0.000%	250	250	2021-06-30
Zullo Investment Group, Inc.	0.001%	0.000%	100	0	2022-03-31
Ironwood Wealth Management, LLC	0.000%	0.000%	73	0	2021-06-30
Wells Fargo & Co	0.000%	1.299%	78	1	2021-06-30
Ironwood Wealth Management, LLC	0.000%	0.000%	73	0	2021-09-30
Bank of America Corp	0.000%	-34.000%	33	-17	2021-06-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of BSQUARE Corporation (BSQR), owning a total of 304 thousand shares. Combined, the top 216 mutual fund holders of BSQR own 44.45% of the company with a total of 8.7 million shares.

In the latest ownership report, the top 216 mutual funds have increased their combined ownership of BSQR by 135 thousand shares, a 1.54% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	1.490%	1.671%	304,286	5,000	2022-02-28
Vanguard Total Stock Mkt Idx Inv	1.490%	0.000%	304,286	0	2022-03-31
Vanguard Total Stock Mkt Idx Inv	1.488%	0.000%	304,286	0	2022-04-30
Vanguard Total Stock Mkt Idx Inv	1.488%	0.000%	304,286	0	2022-05-31
Vanguard Total Stock Mkt Idx Inv	1.470%	30.782%	299,286	70,443	2021-12-31
Vanguard Total Stock Mkt Idx Inv	1.470%	0.000%	299,286	0	2022-01-31
Vanguard Extended Market Index Investor	1.421%	2.145%	190,526	4,000	2021-06-30
Vanguard Total Stock Mkt Idx Inv	1.369%	0.000%	183,538	0	2021-06-30
Vanguard Total Stock Mkt Idx Inv	1.124%	24.489%	228,843	45,017	2021-10-31
Vanguard Total Stock Mkt Idx Inv	1.124%	0.000%	228,843	0	2021-11-30
Vanguard Extended Market Index Investor	0.937%	0.000%	190,526	0	2021-07-31
Vanguard Extended Market Index Investor	0.937%	0.000%	190,526	0	2021-08-31
Vanguard Extended Market Index Investor	0.936%	-0.151%	190,238	-288	2021-09-30
Vanguard Extended Market Index Investor	0.935%	0.000%	190,238	0	2021-10-31
Vanguard Extended Market Index Investor	0.935%	0.000%	190,238	0	2021-11-30
Vanguard Extended Market Index Investor	0.930%	-0.475%	189,335	-903	2021-12-31
Vanguard Extended Market Index Investor	0.930%	0.000%	189,335	0	2022-01-31
Vanguard Extended Market Index Investor	0.927%	0.000%	189,335	0	2022-02-28
Vanguard Extended Market Index Investor	0.927%	0.000%	189,335	0	2022-03-31
Vanguard Extended Market Index Investor	0.926%	0.000%	189,335	0	2022-04-30
Vanguard Extended Market Index Investor	0.926%	0.000%	189,335	0	2022-05-31
Vanguard Total Stock Mkt Idx Inv	0.904%	0.157%	183,826	288	2021-09-30
Vanguard Total Stock Mkt Idx Inv	0.903%	0.000%	183,538	0	2021-07-31
Vanguard Total Stock Mkt Idx Inv	0.903%	0.000%	183,538	0	2021-08-31
Fidelity® Extended Market Index	0.449%	0.000%	60,196	0	2021-05-31
Fidelity® Extended Market Index	0.327%	0.000%	60,196	0	2021-06-30
Fidelity® Extended Market Index	0.296%	0.000%	60,196	0	2021-07-31
Fidelity® Extended Market Index	0.296%	0.000%	60,196	0	2021-08-31
Fidelity® Extended Market Index	0.296%	0.000%	60,196	0	2021-09-30
Fidelity® Extended Market Index	0.296%	0.000%	60,196	0	2021-10-31
Fidelity® Extended Market Index	0.295%	-0.258%	60,041	-155	2021-11-30
Fidelity® Extended Market Index	0.295%	0.000%	60,041	0	2021-12-31
Fidelity® Extended Market Index	0.295%	0.000%	60,041	0	2022-01-31
Fidelity® Extended Market Index	0.294%	0.000%	60,041	0	2022-02-28
Fidelity® Extended Market Index	0.294%	0.000%	60,041	0	2022-03-31
Fidelity® Extended Market Index	0.294%	0.000%	60,041	0	2022-04-30
iShares Micro-Cap ETF	0.278%	0.000%	37,315	0	2021-06-30
DFA US Small Cap I	0.255%	0.000%	34,170	0	2021-05-31
DFA Tax-Managed US Targeted Value	0.251%	0.000%	33,602	0	2021-06-30
DFA US Micro Cap I	0.214%	0.000%	28,692	0	2021-05-31
iShares Micro-Cap ETF	0.205%	0.000%	41,672	0	2021-12-29
iShares Micro-Cap ETF	0.205%	0.000%	41,672	0	2021-12-31
iShares Micro-Cap ETF	0.202%	-0.560%	37,315	-210	2021-07-28
iShares Micro-Cap ETF	0.202%	0.000%	37,315	0	2021-07-30
iShares Micro-Cap ETF	0.200%	-0.569%	40,740	-233	2022-01-31
iShares Micro-Cap ETF	0.198%	0.000%	40,274	0	2022-02-28
iShares Micro-Cap ETF	0.194%	0.000%	39,575	0	2022-03-30
iShares Micro-Cap ETF	0.194%	0.000%	39,575	0	2022-03-31
iShares Micro-Cap ETF	0.193%	0.000%	39,342	0	2022-04-27
iShares Micro-Cap ETF	0.192%	0.000%	39,342	0	2022-04-29
iShares Micro-Cap ETF	0.192%	0.000%	39,342	0	2022-05-31
DFA Tax-Managed US Targeted Value	0.182%	0.000%	33,602	0	2021-07-28
DFA Tax-Managed US Targeted Value	0.182%	0.000%	33,602	0	2021-07-30
iShares Micro-Cap ETF	0.179%	0.000%	36,475	0	2021-08-31
DFA US Small Cap I	0.179%	-3.512%	32,970	-1,200	2021-06-30
DFA Tax-Managed US Targeted Value	0.165%	0.000%	33,602	0	2021-08-31
Dimensional US Targeted Value ETF	0.165%	0.000%	33,602	0	2021-08-31
Dimensional US Targeted Value ETF	0.165%	0.000%	33,602	0	2021-09-30
Dimensional US Targeted Value ETF	0.165%	0.000%	33,602	0	2021-10-29
Dimensional US Targeted Value ETF	0.165%	0.000%	33,602	0	2021-11-30
Dimensional US Targeted Value ETF	0.165%	0.000%	33,602	0	2021-12-30
Dimensional US Targeted Value ETF	0.165%	0.000%	33,602	0	2021-12-31
Dimensional US Targeted Value ETF	0.165%	0.000%	33,602	0	2022-01-31
DFA US Micro Cap I	0.156%	0.000%	28,692	0	2021-06-30
BlackRock Extended Equity Market K	0.154%	0.706%	20,683	145	2021-06-30
DFA US Small Cap I	0.142%	-12.436%	28,870	-4,100	2021-07-31
DFA US Small Cap I	0.142%	0.000%	28,870	0	2021-08-31
DFA US Micro Cap I	0.141%	0.000%	28,692	0	2021-07-31
DFA US Micro Cap I	0.141%	0.000%	28,692	0	2021-08-31
DFA US Micro Cap I	0.141%	0.000%	28,692	0	2021-09-30
iShares Micro-Cap ETF	0.140%	0.000%	28,505	0	2021-11-30
iShares Micro-Cap ETF	0.139%	0.000%	28,345	0	2021-10-29
iShares Micro-Cap ETF	0.137%	0.000%	27,865	0	2021-09-30
DFA US Core Equity 1 I	0.128%	0.000%	17,115	0	2021-05-31
Dimensional US Targeted Value ETF	0.126%	0.000%	25,696	0	2022-02-28
Fidelity® Series Total Market Index	0.107%	64.839%	21,884	8,608	2022-02-28
Fidelity® Series Total Market Index	0.107%	0.000%	21,884	0	2022-03-31
Fidelity® Series Total Market Index	0.107%	0.000%	21,884	0	2022-04-30
BlackRock Extended Equity Market K	0.105%	4.172%	21,475	860	2022-03-31
BlackRock Extended Equity Market K	0.101%	-0.353%	20,610	-73	2021-09-30
BlackRock Extended Equity Market K	0.101%	0.024%	20,614	5	2021-12-31
Fidelity® Series Total Market Index	0.099%	0.000%	13,276	0	2021-05-31
DFA US Core Equity 1 I	0.093%	0.000%	17,115	0	2021-06-30
DFA US Micro Cap I	0.087%	-38.526%	17,638	-11,054	2021-10-31
DFA US Micro Cap I	0.087%	0.000%	17,638	0	2021-11-30
DFA US Micro Cap I	0.087%	0.000%	17,638	0	2021-12-31
DFA US Micro Cap I	0.087%	0.000%	17,638	0	2022-01-31
DFA US Micro Cap I	0.086%	0.000%	17,638	0	2022-02-28
DFA US Micro Cap I	0.086%	0.000%	17,638	0	2022-03-31
DFA US Micro Cap I	0.086%	0.000%	17,638	0	2022-04-30
DFA US Micro Cap I	0.086%	0.000%	17,638	0	2022-05-31
DFA US Core Equity 1 I	0.084%	0.000%	17,115	0	2021-07-31
DFA US Core Equity 1 I	0.084%	0.000%	17,115	0	2021-08-31
DFA US Core Equity 1 I	0.084%	0.000%	17,115	0	2021-09-30
DFA US Core Equity 1 I	0.084%	0.000%	17,115	0	2021-10-31
DFA US Core Equity 1 I	0.084%	0.000%	17,115	0	2021-11-30
DFA US Core Equity 1 I	0.084%	0.000%	17,115	0	2021-12-31
DFA US Core Equity 1 I	0.084%	0.000%	17,115	0	2022-01-31
DFA US Core Equity 1 I	0.084%	0.000%	17,115	0	2022-02-28
DFA US Core Equity 1 I	0.084%	0.000%	17,115	0	2022-03-31
DFA US Core Equity 1 I	0.084%	0.000%	17,115	0	2022-04-30
DFA US Core Equity 1 I	0.084%	0.000%	17,115	0	2022-05-31
NT Ext Equity Mkt Idx Fd - L	0.078%	0.000%	10,436	0	2021-06-30
NT Ext Equity Mkt Idx Fd - NL	0.073%	139.688%	14,923	8,697	2021-09-30
NT Ext Equity Mkt Idx Fd - NL	0.073%	0.000%	14,923	0	2021-12-31
NT Ext Equity Mkt Idx Fd - NL	0.073%	0.000%	14,923	0	2022-03-31
Fidelity® Series Total Market Index	0.072%	0.000%	13,276	0	2021-06-30
Dimensional Global Targeted Value A $	0.067%	0.000%	8,943	0	2021-05-31
Fidelity® Series Total Market Index	0.065%	0.000%	13,276	0	2021-07-31
Fidelity® Series Total Market Index	0.065%	0.000%	13,276	0	2021-08-31
Fidelity® Series Total Market Index	0.065%	0.000%	13,276	0	2021-09-30
Fidelity® Series Total Market Index	0.065%	0.000%	13,276	0	2021-10-31
Fidelity® Series Total Market Index	0.065%	0.000%	13,276	0	2021-11-30
Fidelity® Series Total Market Index	0.065%	0.000%	13,276	0	2021-12-31
Fidelity® Series Total Market Index	0.065%	0.000%	13,276	0	2022-01-31
iShares Core S&P Total US Stock Mkt ETF	0.063%	0.048%	8,433	4	2021-06-30
Fidelity® NASDAQ Composite Index®	0.059%	0.000%	7,925	0	2021-05-31
Fidelity® Total Market Index	0.059%	0.000%	7,885	0	2021-05-31
Northern Trust Extended Eq Market Idx	0.057%	0.000%	10,436	0	2021-06-30
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.056%	142.955%	11,346	6,676	2021-09-30
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.054%	0.707%	11,112	78	2022-03-31
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.054%	-2.750%	11,034	-312	2021-12-31
Northern Trust Extended Eq Market Idx	0.051%	0.000%	10,436	0	2021-09-30
NT Ext Equity Mkt Idx Fd - L	0.051%	0.000%	10,436	0	2021-09-30
Northern Trust Extended Eq Market Idx	0.051%	0.000%	10,436	0	2021-12-31
NT Ext Equity Mkt Idx Fd - L	0.051%	0.000%	10,436	0	2021-12-31
NT Ext Equity Mkt Idx Fd - L	0.051%	0.000%	10,436	0	2022-03-31
Northern Trust Extended Eq Market Idx	0.051%	0.000%	10,436	0	2022-03-31
iShares Core S&P Total US Stock Mkt ETF	0.049%	-0.822%	10,019	-83	2022-06-29
Dimensional Global Targeted Value A $	0.049%	0.191%	8,943	17	2021-06-30
iShares Core S&P Total US Stock Mkt ETF	0.047%	0.000%	8,665	0	2021-07-28
iShares Core S&P Total US Stock Mkt ETF	0.047%	0.000%	8,665	0	2021-07-30
NT Ext Equity Mkt Idx Fd - NL	0.046%	0.000%	6,226	0	2021-06-30
iShares Core S&P Total US Stock Mkt ETF	0.045%	0.022%	9,222	2	2022-05-27
iShares Core S&P Total US Stock Mkt ETF	0.045%	0.000%	9,169	0	2022-01-31
iShares Core S&P Total US Stock Mkt ETF	0.045%	0.131%	9,186	12	2022-03-30
iShares Core S&P Total US Stock Mkt ETF	0.045%	0.000%	9,186	0	2022-03-31
iShares Core S&P Total US Stock Mkt ETF	0.045%	0.044%	9,192	4	2022-04-27
iShares Core S&P Total US Stock Mkt ETF	0.045%	0.054%	9,197	5	2022-04-29
iShares Core S&P Total US Stock Mkt ETF	0.045%	-0.773%	9,109	-71	2022-02-28
iShares Core S&P Total US Stock Mkt ETF	0.045%	0.122%	9,049	11	2021-12-29
iShares Core S&P Total US Stock Mkt ETF	0.045%	0.022%	9,051	2	2021-12-31
Dimensional Global Targeted Value A $	0.044%	0.000%	8,943	0	2021-07-31
Dimensional Global Targeted Value $ Acc	0.044%	0.000%	8,943	0	2021-08-31
Dimensional Global Targeted Value A $	0.044%	0.000%	8,943	0	2021-08-31
Dimensional Glb Targeted Value USD Acc	0.044%	0.000%	8,943	0	2021-08-31
Dimensional Global Trgtd Value USD Acc	0.044%	0.000%	8,943	0	2021-08-31
iShares Core S&P Total US Stock Mkt ETF	0.044%	0.000%	8,902	0	2021-10-29
iShares Core S&P Total US Stock Mkt ETF	0.044%	0.000%	8,916	0	2021-11-30
iShares Core S&P Total US Stock Mkt ETF	0.043%	0.000%	8,752	0	2021-09-30
Fidelity® NASDAQ Composite Index®	0.043%	0.000%	7,925	0	2021-06-30
Fidelity® Total Market Index	0.043%	0.000%	7,885	0	2021-06-30
iShares Core S&P Total US Stock Mkt ETF	0.043%	0.000%	8,650	0	2021-08-31
Fidelity® NASDAQ Composite Index®	0.039%	0.000%	7,925	0	2021-07-31
Fidelity® NASDAQ Composite Index®	0.039%	0.000%	7,925	0	2021-08-31
Fidelity® NASDAQ Composite Index®	0.039%	0.000%	7,925	0	2021-09-30
Fidelity® NASDAQ Composite Index®	0.039%	0.000%	7,925	0	2021-10-31
Fidelity® NASDAQ Composite Index®	0.039%	0.000%	7,925	0	2021-11-30
Fidelity® NASDAQ Composite Index®	0.039%	0.000%	7,925	0	2021-12-31
Fidelity® NASDAQ Composite Index®	0.039%	0.000%	7,925	0	2022-01-31
Fidelity® Total Market Index	0.039%	0.000%	7,885	0	2021-07-31
Fidelity® Total Market Index	0.039%	0.000%	7,885	0	2021-08-31
Fidelity® Total Market Index	0.039%	0.000%	7,885	0	2021-09-30
Fidelity® NASDAQ Composite Index®	0.039%	0.000%	7,925	0	2022-02-28
Fidelity® NASDAQ Composite Index®	0.039%	0.000%	7,925	0	2022-03-31
Fidelity® NASDAQ Composite Index®	0.039%	0.000%	7,925	0	2022-04-30
Fidelity® Total Market Index	0.039%	0.000%	7,885	0	2021-10-31
Fidelity® Total Market Index	0.039%	0.000%	7,885	0	2021-11-30
Fidelity® Total Market Index	0.039%	0.000%	7,885	0	2021-12-31
Fidelity® Total Market Index	0.039%	0.000%	7,885	0	2022-01-31
Fidelity® Total Market Index	0.039%	0.000%	7,885	0	2022-02-28
Fidelity® Total Market Index	0.039%	0.000%	7,885	0	2022-03-31
Fidelity® Total Market Index	0.039%	0.000%	7,885	0	2022-04-30
Vanguard Balanced Index Inv	0.035%	0.000%	4,685	0	2021-06-30
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.035%	24.008%	4,654	901	2021-03-31
SSgA U.S. Extended Market Index Class I	0.030%	0.000%	4,064	0	2021-06-30
State St US Extended Mkt Indx NL Cl C	0.030%	0.000%	4,064	0	2021-06-30
Vanguard U.S. Eq Idx £ Acc	0.027%	55.081%	5,479	1,946	2021-09-30
Vanguard U.S. Eq Idx £ Acc	0.027%	0.000%	5,479	0	2021-10-31
Vanguard U.S. Eq Idx £ Acc	0.027%	0.000%	5,479	0	2021-11-30
Vanguard U.S. Eq Idx £ Acc	0.027%	0.000%	5,479	0	2021-12-31
Vanguard U.S. Eq Idx £ Acc	0.027%	0.000%	5,479	0	2022-01-31
Vanguard U.S. Eq Idx £ Acc	0.027%	0.000%	5,479	0	2022-02-28
Vanguard U.S. Eq Idx £ Acc	0.027%	0.000%	5,479	0	2022-03-31
Vanguard U.S. Eq Idx £ Acc	0.027%	0.000%	5,479	0	2022-04-30
Vanguard U.S. Eq Idx £ Acc	0.027%	0.000%	5,479	0	2022-05-31
Vanguard Balanced Index Inv	0.023%	0.000%	4,685	0	2021-07-31
Vanguard Balanced Index Inv	0.023%	0.000%	4,685	0	2021-08-31
Vanguard Balanced Index Inv	0.023%	0.000%	4,685	0	2021-09-30
Vanguard Balanced Index Inv	0.023%	0.000%	4,685	0	2021-10-31
Vanguard Balanced Index Inv	0.023%	0.000%	4,685	0	2021-11-30
Vanguard Balanced Index Inv	0.023%	0.000%	4,685	0	2021-12-31
Vanguard Balanced Index Inv	0.023%	0.000%	4,685	0	2022-01-31
Vanguard Balanced Index Inv	0.023%	0.000%	4,685	0	2022-02-28
Vanguard Balanced Index Inv	0.023%	0.000%	4,685	0	2022-03-31
Vanguard Balanced Index Inv	0.023%	0.000%	4,685	0	2022-04-30
Vanguard Balanced Index Inv	0.023%	0.000%	4,685	0	2022-05-31
State St US Extended Mkt Indx NL Cl C	0.020%	0.000%	4,064	0	2021-07-31
State St US Extended Mkt Indx NL Cl C	0.020%	0.000%	4,064	0	2021-08-31
SSgA U.S. Extended Market Index Class I	0.020%	0.000%	4,064	0	2021-09-30
State St US Extended Mkt Indx NL Cl C	0.020%	0.000%	4,064	0	2021-09-30
State St US Extended Mkt Indx NL Cl C	0.020%	0.000%	4,064	0	2021-10-31
SSgA U.S. Extended Market Index Class I	0.020%	0.000%	4,064	0	2021-12-31
State St US Extended Mkt Indx NL Cl C	0.020%	0.000%	4,064	0	2021-12-31
State St US Extended Mkt Indx NL Cl C	0.020%	0.000%	4,064	0	2022-01-31
State St US Extended Mkt Indx NL Cl C	0.020%	0.000%	4,064	0	2022-02-28
SSgA U.S. Extended Market Index Class I	0.020%	0.000%	4,064	0	2022-03-31
State St US Extended Mkt Indx NL Cl C	0.020%	0.000%	4,064	0	2022-03-31
State St US Extended Mkt Indx NL Cl C	0.020%	0.000%	4,064	0	2022-04-30
State St US Extended Mkt Indx NL Cl C	0.020%	0.000%	4,064	0	2022-05-31
1290 VT Micro Cap K	0.018%	49.820%	3,753	1,248	2022-02-28
DFA US Core Equity 2 I	0.018%	0.000%	3,749	0	2022-02-28
1290 VT Micro Cap K	0.018%	0.000%	3,753	0	2022-03-31
1290 VT Micro Cap K	0.018%	0.000%	3,753	0	2022-04-30
1290 VT Micro Cap K	0.018%	0.000%	3,753	0	2022-05-31
DFA US Core Equity 2 I	0.018%	0.000%	3,749	0	2022-05-31