Callon Petroleum Company (CPE) Ownership

41.86 ↑1.39 (3.43%)

As of August 18, 2022, 1:09pm EST.

Institutions
Mutual Funds

Institutional Ownership

Kimmeridge Energy Management Company, LLC is the biggest individual institutional holder of Callon Petroleum Company (CPE), owning a total of 11.7 million shares. Combined, the top 108 institutional holders of CPE own 277.02% of the company with a total of 151.8 million shares.

In the latest ownership report, the top 108 institutional holders have increased their combined ownership of CPE by 36 million shares, a 19.17% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Kimmeridge Energy Management Company, LLC	19.028%	89.083%	11,700,780	5,512,623	2021-12-31
Kimmeridge Energy Management Company, LLC	18.967%	0.000%	11,700,780	0	2022-03-31
BlackRock Inc	14.836%	28.805%	6,867,533	1,535,793	2021-06-30
Kimmeridge Energy Management Company, LLC	12.073%	0.000%	5,585,654	5,585,654	2021-03-31
Kimmeridge Energy Management Company, LLC	12.067%	0.000%	5,585,654	0	2021-06-30
BlackRock Inc	12.019%	21.771%	7,390,749	1,321,366	2021-12-31
Blackstone Inc	11.868%	0.000%	7,321,344	7,321,344	2022-03-31
BlackRock Inc	11.524%	31.507%	5,331,740	1,277,392	2021-03-31
Kimmeridge Energy Management Company, LLC	10.085%	10.787%	6,188,157	602,503	2021-09-30
State Street Corporation	7.811%	4.428%	3,615,861	153,314	2021-06-30
State Street Corporation	7.484%	547.904%	3,462,547	2,928,124	2021-03-31
Vanguard Group Inc	7.414%	19.454%	3,432,057	558,934	2021-06-30
Vanguard Group Inc	7.264%	23.766%	4,481,218	860,487	2022-03-31
JB Investments Management LLC	6.600%	3.568%	3,055,211	105,239	2021-06-30
JB Investments Management LLC	6.376%	0.000%	2,949,972	2,949,972	2021-03-31
State Street Corporation	6.251%	6.088%	3,835,989	220,128	2021-09-30
Vanguard Group Inc	6.210%	28.229%	2,873,123	632,501	2021-03-31
Vanguard Group Inc	5.888%	9.367%	3,620,731	310,093	2021-12-31
State Street Corporation	5.726%	19.332%	3,532,124	572,216	2022-03-31
Vanguard Group Inc	5.395%	-3.538%	3,310,638	-121,419	2021-09-30
JB Investments Management LLC	5.177%	1.621%	3,183,470	50,784	2021-12-31
JB Investments Management LLC	5.105%	2.536%	3,132,686	77,475	2021-09-30
State Street Corporation	4.813%	-22.839%	2,959,908	-876,081	2021-12-31
Dimensional Fund Advisors, Inc.	2.005%	27.445%	928,303	199,908	2021-06-30
Lord, Abbett & Co LLC	1.773%	0.000%	1,093,939	1,093,939	2022-03-31
D. E. Shaw & Co LP	1.597%	-47.624%	739,019	-671,972	2021-03-31
Dimensional Fund Advisors, Inc.	1.574%	8.500%	728,395	57,061	2021-03-31
Geode Capital Management, LLC	1.535%	126.737%	710,315	397,038	2021-06-30
JB Investments Management LLC	1.462%	-71.665%	902,025	-2,281,445	2022-03-31
Arrowstreet Capital Limited Partnership	1.412%	-21.670%	653,273	-180,728	2021-03-31
Amvescap Plc.	1.345%	36.487%	622,608	166,442	2021-06-30
Geode Capital Management, LLC	1.313%	2.071%	809,740	16,426	2022-03-31
Geode Capital Management, LLC	1.290%	20.658%	793,314	135,823	2021-12-31
Millennium Management LLC	1.236%	0.000%	762,670	762,670	2022-03-31
Two Sigma Investments LLC	1.139%	41.617%	527,086	154,895	2021-06-30
Charles Schwab Investment Management Inc	1.127%	14.073%	521,839	64,379	2021-06-30
Dimensional Fund Advisors, Inc.	1.097%	9.184%	676,857	56,936	2022-03-31
Bank of New York Mellon Corp	1.093%	23.605%	505,744	96,581	2021-06-30
Susquehanna International Group, LLP	1.086%	50.025%	502,495	167,554	2021-06-30
Principal Financial Group Inc	1.072%	13.704%	495,890	59,768	2021-03-31
Geode Capital Management, LLC	1.072%	-7.437%	657,491	-52,824	2021-09-30
Northern Trust Corp	1.038%	209.259%	480,335	325,017	2021-06-30
Dimensional Fund Advisors, Inc.	1.035%	-31.569%	635,250	-293,053	2021-09-30
Principal Financial Group Inc	1.015%	-5.244%	469,886	-26,004	2021-06-30
Dimensional Fund Advisors, Inc.	1.008%	-2.413%	619,921	-15,329	2021-12-31
Charles Schwab Investment Management Inc	0.989%	11.691%	457,460	47,882	2021-03-31
Amvescap Plc.	0.986%	94.401%	456,166	221,514	2021-03-31
D. E. Shaw & Co LP	0.956%	-40.152%	442,291	-296,728	2021-06-30
Driehaus Capital Management LLC	0.923%	408.466%	569,568	457,551	2022-03-31
Morgan Stanley - Brokerage Accounts	0.897%	239.007%	414,840	292,471	2021-03-31
Bank of New York Mellon Corp	0.893%	19.908%	549,379	91,213	2021-12-31
Bank of New York Mellon Corp	0.885%	-0.661%	545,746	-3,633	2022-03-31
Bank of New York Mellon Corp	0.884%	11.070%	409,163	40,779	2021-03-31
Morgan Stanley - Brokerage Accounts	0.870%	-2.906%	402,783	-12,057	2021-06-30
Lion Point Capital, LP	0.858%	0.000%	527,538	527,538	2021-12-31
Northern Trust Corp	0.844%	7.795%	517,779	37,444	2021-09-30
Northern Trust Corp	0.840%	-0.215%	516,666	-1,113	2021-12-31
Victory Capital Management Inc.	0.825%	2,387.970%	509,163	488,698	2022-06-30
Two Sigma Investments LLC	0.805%	0.000%	372,191	372,191	2021-03-31
Susquehanna International Group, LLP	0.804%	-1.789%	493,506	-8,989	2021-09-30
Northern Trust Corp	0.802%	-4.284%	494,533	-22,133	2022-03-31
Charles Schwab Investment Management Inc	0.746%	2.660%	458,756	11,886	2021-12-31
First Trust Advisors L.P.	0.740%	146.083%	455,151	270,193	2021-12-31
Susquehanna International Group, LLP	0.731%	-8.965%	449,263	-44,243	2021-12-31
Charles Schwab Investment Management Inc	0.728%	-14.366%	446,870	-74,969	2021-09-30
Susquehanna International Group, LLP	0.724%	-38.698%	334,941	-211,441	2021-03-31
Citadel Advisors Llc	0.721%	296.811%	333,504	249,458	2021-03-31
JPMorgan Chase & Co	0.713%	58.695%	329,936	122,030	2021-06-30
Two Sigma Investments LLC	0.712%	323.867%	437,944	334,623	2021-12-31
Principal Financial Group Inc	0.708%	3.768%	435,208	15,801	2021-12-31
Principal Financial Group Inc	0.684%	-10.743%	419,407	-50,479	2021-09-30
Geode Capital Management, LLC	0.677%	0.260%	313,277	812	2020-12-31
Peregrine Capital Management,LLC	0.653%	2.595%	403,087	10,196	2022-06-30
Principal Financial Group Inc	0.643%	-8.823%	396,809	-38,399	2022-03-31
Peregrine Capital Management	0.637%	72.113%	392,891	164,616	2022-03-31
Morgan Stanley - Brokerage Accounts	0.598%	13.039%	367,435	42,384	2021-12-31
Charles Schwab Investment Management Inc	0.585%	-21.385%	360,653	-98,103	2022-03-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.582%	120.994%	357,297	195,620	2021-09-30
First Trust Advisors L.P.	0.554%	-24.928%	341,691	-113,460	2022-03-31
Mellon Investments Corporation	0.541%	14.586%	250,370	31,870	2021-03-31
Mellon Investments Corporation	0.531%	-1.814%	245,829	-4,541	2021-06-30
Morgan Stanley - Brokerage Accounts	0.530%	-19.299%	325,051	-77,732	2021-09-30
D. E. Shaw & Co LP	0.530%	47.755%	326,696	105,589	2022-03-31
Goldman Sachs Group Inc	0.526%	12.213%	324,341	35,300	2022-03-31
American Century Companies Inc	0.522%	14.652%	321,849	41,130	2022-03-31
Driehaus Capital Management LLC	0.516%	0.000%	238,796	238,796	2021-06-30
Amvescap Plc.	0.513%	-49.485%	314,508	-308,100	2021-09-30
Amvescap Plc.	0.511%	2.731%	315,506	8,387	2022-03-31
Amvescap Plc.	0.499%	-2.349%	307,119	-7,389	2021-12-31
Goldman Sachs Group Inc	0.470%	343.743%	289,041	223,904	2021-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.467%	-19.648%	287,095	-70,202	2021-12-31
Ameriprise Financial Inc	0.467%	5.304%	216,098	10,884	2021-06-30
Mellon Investments Corporation	0.460%	26.904%	282,944	59,985	2021-12-31
American Century Companies Inc	0.457%	110.191%	280,719	147,165	2021-12-31
JPMorgan Chase & Co	0.449%	3,006.780%	207,906	201,214	2021-03-31
Royal Bank of Canada	0.444%	-33.327%	205,289	-102,615	2021-03-31
Ameriprise Financial Inc	0.444%	23.313%	205,214	38,797	2021-03-31
Bank of America Corp	0.436%	4,466.620%	201,662	197,246	2021-03-31
Peregrine Capital Management	0.371%	0.000%	228,275	228,275	2021-12-31
D. E. Shaw & Co LP	0.360%	2.600%	221,107	5,603	2021-12-31
D. E. Shaw & Co LP	0.351%	-51.276%	215,504	-226,787	2021-09-30
Rafferty Asset Management, LLC	0.334%	25.131%	205,036	41,179	2021-09-30
Royal Bank of Canada	0.334%	9.513%	204,819	17,792	2021-09-30
Jefferies Group Inc	0.316%	0.000%	193,632	193,632	2021-06-30
First Trust Advisors L.P.	0.301%	-3.053%	184,958	-5,825	2021-09-30
Ameriprise Financial Inc	0.285%	-19.008%	175,022	-41,076	2021-09-30
FMR Inc	0.280%	21.584%	171,902	30,516	2021-09-30
Connor Clark & Lunn Inv Mgmt Ltd	0.280%	763.910%	171,538	151,682	2021-09-30

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of Callon Petroleum Company (CPE), owning a total of 3.1 million shares. Combined, the top 312 mutual fund holders of CPE own 386.52% of the company with a total of 217.5 million shares.

In the latest ownership report, the top 312 mutual funds have increased their combined ownership of CPE by 4.6 million shares, a 2.08% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	6.750%	0.040%	3,122,943	1,235	2021-06-30
iShares Core S&P Small-Cap ETF	6.689%	0.016%	3,096,317	498	2021-08-31
iShares Core S&P Small-Cap ETF	6.683%	0.874%	3,093,585	26,814	2021-07-30
iShares Core S&P Small-Cap ETF	6.629%	0.040%	3,066,771	1,230	2021-07-28
iShares Core S&P Small-Cap ETF	5.658%	0.080%	2,619,283	2,080	2021-09-30
iShares Core S&P Small-Cap ETF	5.626%	0.051%	3,471,582	1,758	2022-07-29
iShares Core S&P Small-Cap ETF	5.513%	-0.025%	3,390,369	-852	2022-04-28
iShares Core S&P Small-Cap ETF	5.509%	-0.084%	3,387,529	-2,840	2022-04-29
iShares Core S&P Small-Cap ETF	5.498%	-0.050%	3,381,034	-1,674	2022-03-30
iShares Core S&P Small-Cap ETF	5.496%	-0.049%	3,379,366	-1,668	2022-03-31
iShares Core S&P Small-Cap ETF	5.460%	0.248%	3,357,463	8,294	2022-02-28
iShares Core S&P Small-Cap ETF	5.459%	1.566%	3,367,380	51,910	2022-06-30
iShares Core S&P Small-Cap ETF	5.442%	-0.088%	3,339,173	-2,923	2022-01-31
iShares Core S&P Small-Cap ETF	5.420%	-0.058%	3,325,961	-1,932	2021-12-31
iShares Core S&P Small-Cap ETF	5.415%	0.192%	3,322,912	6,380	2021-12-29
iShares Core S&P Small-Cap ETF	5.378%	0.120%	3,317,632	3,976	2022-05-31
iShares Core S&P Small-Cap ETF	5.374%	0.017%	3,315,470	574	2022-06-29
SPDR® S&P Oil & Gas Explor & Prodtn ETF	5.287%	-0.373%	2,447,436	-9,171	2021-09-30
iShares Core S&P Small-Cap ETF	4.745%	0.027%	2,650,333	726	2021-10-29
SPDR® S&P Oil & Gas Explor & Prodtn ETF	4.668%	-1.956%	2,159,848	-43,095	2021-06-30
SPDR® S&P Oil & Gas Explor & Prodtn ETF	4.606%	1.326%	2,132,005	27,907	2021-07-31
SPDR® S&P Oil & Gas Explor & Prodtn ETF	4.575%	-0.120%	2,116,783	-2,537	2021-07-28
SPDR® S&P Oil & Gas Explor & Prodtn ETF	4.545%	-0.599%	2,104,098	-12,685	2021-07-30
SPDR® S&P Oil & Gas Explor & Prodtn ETF	4.365%	-1.521%	2,437,922	-37,644	2021-10-29
iShares Core S&P Small-Cap ETF	4.351%	-0.233%	2,669,623	-6,225	2021-11-30
SPDR® S&P Oil & Gas Explor & Prodtn ETF	4.315%	-1.158%	2,409,689	-28,233	2021-10-31
SPDR® S&P Oil & Gas Explor & Prodtn ETF	3.798%	-0.575%	1,757,936	-10,172	2021-08-31
SPDR® S&P Oil & Gas Explor & Prodtn ETF	3.355%	1.199%	2,063,352	24,450	2022-04-29
SPDR® S&P Oil & Gas Explor & Prodtn ETF	3.344%	-2.319%	2,051,644	-48,698	2021-11-30
SPDR® S&P Oil & Gas Explor & Prodtn ETF	3.333%	-0.356%	2,056,017	-7,335	2022-04-30
SPDR® S&P Oil & Gas Explor & Prodtn ETF	3.252%	0.245%	1,999,818	4,892	2022-03-31
SPDR® S&P Oil & Gas Explor & Prodtn ETF	3.244%	-2.836%	1,994,926	-58,225	2022-03-30
SPDR® S&P Oil & Gas Explor & Prodtn ETF	3.192%	5.456%	1,969,095	101,878	2022-06-29
SPDR® S&P Oil & Gas Explor & Prodtn ETF	3.044%	-4.629%	1,877,941	-91,154	2022-06-30
SPDR® S&P Oil & Gas Explor & Prodtn ETF	2.968%	2.752%	1,831,220	49,040	2022-05-31
SPDR® S&P Oil & Gas Explor & Prodtn ETF	2.947%	-0.893%	1,818,736	-16,392	2022-07-29
SPDR® S&P Oil & Gas Explor & Prodtn ETF	2.930%	-0.581%	1,808,176	-10,560	2022-07-31
SPDR® S&P Oil & Gas Explor & Prodtn ETF	2.846%	-1.984%	1,746,548	-35,344	2022-01-31
SPDR® S&P Oil & Gas Explor & Prodtn ETF	2.689%	-0.797%	1,653,528	-13,278	2022-02-28
SPDR® S&P Oil & Gas Explor & Prodtn ETF	2.637%	-0.272%	1,618,276	-4,416	2021-12-30
SPDR® S&P Oil & Gas Explor & Prodtn ETF	2.608%	-1.092%	1,600,612	-17,664	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.419%	0.077%	1,119,768	858	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.417%	0.147%	1,118,910	1,640	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.417%	0.000%	1,118,910	0	2021-08-31
Vanguard Total Stock Mkt Idx Inv	2.417%	5.217%	1,486,003	73,679	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.415%	0.160%	1,117,270	1,784	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.336%	1.114%	1,441,036	15,879	2022-05-31
Vanguard Total Stock Mkt Idx Inv	2.315%	-4.217%	1,423,333	-62,670	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.310%	0.128%	1,425,157	1,824	2022-04-30
Vanguard Total Stock Mkt Idx Inv	2.302%	1.213%	1,412,324	16,926	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.274%	24.606%	1,395,398	275,551	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.071%	-11.355%	1,277,414	-163,622	2022-06-30
Vanguard Total Stock Mkt Idx Inv	2.005%	0.007%	1,119,847	79	2021-10-31
iShares Russell 2000 ETF	1.989%	-0.046%	920,673	-420	2021-08-31
iShares Russell 2000 ETF	1.967%	-0.725%	909,991	-6,644	2021-06-30
iShares Russell 2000 ETF	1.966%	0.279%	909,995	2,533	2021-09-30
iShares Russell 2000 ETF	1.943%	-0.700%	899,421	-6,342	2021-07-30
iShares Russell 2000 ETF	1.929%	0.357%	892,475	3,171	2021-07-28
Vanguard Total Stock Mkt Idx Inv	1.825%	0.000%	1,119,847	0	2021-11-30
iShares Russell 2000 ETF	1.805%	-0.414%	1,107,840	-4,602	2021-12-29
iShares Russell 2000 ETF	1.803%	1.622%	1,112,037	17,751	2022-06-29
iShares Russell 2000 ETF	1.799%	-0.230%	1,109,475	-2,562	2022-06-30
iShares Russell 2000 ETF	1.794%	0.064%	1,100,937	708	2021-12-31
iShares Russell 2000 ETF	1.782%	-0.965%	1,095,556	-10,679	2022-03-30
iShares Russell 2000 ETF	1.776%	-0.314%	1,092,117	-3,439	2022-03-31
iShares S&P Small-Cap 600 Value ETF	1.773%	-0.364%	820,351	-2,996	2021-06-30
Vanguard Small Cap Index	1.766%	76.710%	1,089,688	473,033	2022-06-30
iShares Russell 2000 ETF	1.761%	-0.591%	1,083,132	-6,444	2022-02-28
iShares Russell 2000 ETF	1.760%	-1.022%	1,080,228	-11,151	2022-01-31
iShares Russell 2000 ETF	1.747%	0.170%	1,077,816	1,830	2022-05-31
iShares Russell 2000 ETF	1.742%	0.458%	1,071,483	4,887	2022-04-28
iShares Russell 2000 ETF	1.737%	0.087%	1,071,652	935	2022-07-29
iShares Russell 2000 ETF	1.721%	-1.233%	1,058,270	-13,213	2022-04-29
iShares Russell 2000 ETF	1.660%	0.308%	927,134	2,850	2021-10-29
iShares S&P Small-Cap 600 Value ETF	1.597%	-0.413%	738,895	-3,066	2021-07-28
iShares S&P Small-Cap 600 Value ETF	1.594%	-0.138%	737,879	-1,016	2021-07-30
iShares S&P Small-Cap 600 Value ETF	1.576%	0.000%	729,355	0	2021-08-31
iShares Russell 2000 ETF	1.540%	-0.016%	944,868	-150	2021-11-30
Lord Abbett Bond-Debenture A	1.531%	52.916%	941,436	325,781	2022-03-31
Vanguard Extended Market Index Investor	1.434%	0.129%	663,731	858	2021-08-31
Vanguard Extended Market Index Investor	1.432%	1.847%	662,873	12,024	2021-07-31
Vanguard Extended Market Index Investor	1.407%	-1.976%	650,849	-13,118	2021-06-30
iShares S&P Small-Cap 600 Value ETF	1.342%	0.399%	620,979	2,466	2021-09-30
Vanguard Extended Market Index Investor	1.160%	-19.075%	537,125	-126,606	2021-09-30
iShares S&P Small-Cap 600 Value ETF	1.103%	0.000%	616,138	0	2021-10-29
Vanguard Small Cap Growth Index Inv	1.047%	71.741%	645,942	269,827	2022-06-30
Vanguard Extended Market Index Investor	1.022%	1.196%	628,293	7,425	2022-03-31
Vanguard Extended Market Index Investor	1.021%	1.188%	629,920	7,398	2022-06-30
Vanguard Extended Market Index Investor	1.020%	18.714%	626,159	98,706	2021-12-31
Vanguard Extended Market Index Investor	1.010%	-1.013%	619,818	-6,341	2022-01-31
Vanguard Extended Market Index Investor	1.010%	0.169%	620,868	1,050	2022-02-28
Vanguard Extended Market Index Investor	1.009%	0.094%	622,522	582	2022-05-31
Vanguard Extended Market Index Investor	1.008%	-1.011%	621,940	-6,353	2022-04-30
iShares S&P Small-Cap 600 Growth ETF	1.008%	0.517%	621,778	3,195	2022-07-29
Vanguard Small Cap Index	1.002%	0.377%	618,305	2,325	2022-04-30
Vanguard Small Cap Index	1.002%	0.000%	615,980	615,980	2022-03-31
Lord Abbett Bond-Debenture A	1.001%	0.000%	615,655	615,655	2022-02-28
Vanguard Small Cap Index	1.000%	-0.267%	616,655	-1,650	2022-05-31
iShares S&P Small-Cap 600 Value ETF	0.992%	-0.280%	608,627	-1,708	2021-11-30
Vanguard Extended Market Index Investor	0.964%	0.186%	538,125	1,000	2021-10-31
iShares S&P Small-Cap 600 Growth ETF	0.909%	0.000%	560,597	0	2022-05-31
iShares S&P Small-Cap 600 Growth ETF	0.903%	0.000%	557,015	0	2022-06-29
iShares S&P Small-Cap 600 Growth ETF	0.903%	0.000%	557,015	0	2022-06-30
iShares S&P Small-Cap 600 Growth ETF	0.903%	0.000%	555,018	0	2022-04-28
iShares S&P Small-Cap 600 Growth ETF	0.903%	0.000%	555,018	0	2022-04-29
iShares S&P Small-Cap 600 Growth ETF	0.899%	0.000%	552,823	0	2022-02-28
iShares S&P Small-Cap 600 Growth ETF	0.896%	0.110%	549,877	602	2021-12-29
iShares S&P Small-Cap 600 Growth ETF	0.896%	0.000%	549,877	0	2021-12-31
iShares S&P Small-Cap 600 Growth ETF	0.895%	-0.111%	550,099	-611	2022-03-30
iShares S&P Small-Cap 600 Growth ETF	0.895%	0.000%	550,099	0	2022-03-31
iShares S&P Small-Cap 600 Growth ETF	0.893%	0.110%	548,071	602	2022-01-31
Lord Abbett Bond-Debenture A	0.892%	-41.556%	550,215	-391,221	2022-04-30
Vanguard Extended Market Index Investor	0.860%	-1.983%	527,453	-10,672	2021-11-30
Allspring Special Small Cap Value A	0.827%	25.093%	510,130	102,330	2022-06-30
Vanguard Tax-Managed Small Cap Adm	0.816%	0.613%	377,640	2,300	2021-07-31
Vanguard Tax-Managed Small Cap Adm	0.816%	0.000%	377,640	0	2021-08-31
Vanguard Tax-Managed Small Cap Adm	0.816%	0.000%	377,640	0	2021-09-30
Vanguard Tax-Managed Small Cap Adm	0.811%	0.000%	375,340	0	2021-06-30
SPDR® S&P 600 Small Cap Value ETF	0.732%	0.000%	338,824	0	2021-08-31
SPDR® S&P 600 Small Cap Value ETF	0.726%	0.835%	336,040	2,784	2021-07-31
SPDR® S&P 600 Small Cap Value ETF	0.723%	0.000%	334,656	0	2021-06-30
SPDR® S&P 600 Small Cap Value ETF	0.720%	0.000%	333,256	0	2021-07-30
SPDR® S&P 600 Small Cap Value ETF	0.720%	0.000%	332,908	0	2021-07-28
Vanguard Tax-Managed Small Cap Adm	0.676%	0.000%	377,640	0	2021-10-31
Vanguard Tax-Managed Small Cap Adm	0.667%	8.315%	409,040	31,400	2021-12-31
Vanguard Tax-Managed Small Cap Adm	0.667%	0.000%	409,040	0	2022-01-31
Vanguard Tax-Managed Small Cap Adm	0.665%	0.000%	409,040	0	2022-02-28
Vanguard Tax-Managed Small Cap Adm	0.665%	0.000%	409,040	0	2022-03-31
Vanguard Tax-Managed Small Cap Adm	0.664%	0.098%	409,440	400	2022-06-30
Vanguard Tax-Managed Small Cap Adm	0.663%	0.000%	409,040	0	2022-04-30
Vanguard Tax-Managed Small Cap Adm	0.663%	0.000%	409,040	0	2022-05-31
Allspring Special Small Cap Value A	0.661%	422.151%	407,800	329,700	2022-05-31
Fidelity® Small Cap Index	0.634%	1.334%	293,252	3,861	2021-07-31
Fidelity® Small Cap Index	0.625%	0.000%	289,391	289,391	2021-06-30
Vanguard Tax-Managed Small Cap Adm	0.615%	0.000%	377,640	0	2021-11-30
Vanguard Small Cap Growth Index Inv	0.610%	0.826%	376,115	3,082	2022-05-31
Vanguard Small Cap Growth Index Inv	0.607%	0.000%	373,177	373,177	2022-03-31
Vanguard Small Cap Growth Index Inv	0.605%	-0.039%	373,033	-144	2022-04-30
SPDR® S&P 600 Small Cap Value ETF	0.604%	0.104%	279,378	291	2021-09-30
Vanguard Energy ETF	0.602%	0.252%	278,831	701	2021-07-31
Vanguard Energy ETF	0.601%	0.886%	278,130	2,443	2021-06-30
Hwabao WP S&P Oil&Gas E&P ODII-LOF RMB A	0.601%	0.000%	278,015	278,015	2021-06-30
iShares Russell 2000 Growth ETF	0.599%	0.126%	277,081	348	2021-06-30
iShares Russell 2000 Growth ETF	0.597%	0.253%	276,385	696	2021-07-30
iShares Russell 2000 Growth ETF	0.597%	0.000%	276,037	0	2021-07-28
Vanguard Energy ETF	0.595%	-1.228%	275,406	-3,425	2021-08-31
iShares Russell 2000 Growth ETF	0.594%	0.000%	274,993	0	2021-08-31
Fidelity® Small Cap Index	0.594%	0.908%	366,322	3,295	2022-05-31
iShares Russell 2000 Growth ETF	0.593%	0.248%	274,596	678	2021-09-30
Vanguard Energy ETF	0.589%	-0.965%	272,748	-2,658	2021-09-30
Fidelity® Small Cap Index	0.589%	0.180%	363,027	653	2022-04-30
Fidelity® Small Cap Index	0.587%	1.276%	362,374	4,566	2022-03-31
iShares Russell 2000 Growth ETF	0.585%	-0.115%	360,747	-416	2022-05-31
Fidelity® Small Cap Index	0.582%	3.666%	357,808	12,652	2022-02-28
Avantis® U.S. Small Cap Value ETF	0.579%	0.000%	357,320	0	2022-07-29
iShares Russell 2000 Growth ETF	0.563%	-0.704%	346,301	-2,454	2022-03-30
iShares Russell 2000 Growth ETF	0.563%	0.000%	346,301	0	2022-03-31
Fidelity® Small Cap Index	0.561%	1.681%	345,156	5,706	2022-01-31
iShares Russell 2000 Growth ETF	0.561%	0.119%	343,933	407	2021-12-29
iShares Russell 2000 Growth ETF	0.559%	0.000%	342,712	0	2021-12-31
DFA US Small Cap I	0.557%	0.000%	257,645	0	2021-05-31
Avantis® U.S. Small Cap Value ETF	0.555%	0.000%	342,387	0	2022-06-29
Avantis® U.S. Small Cap Value ETF	0.555%	0.000%	342,387	0	2022-06-30
iShares Russell 2000 Growth ETF	0.554%	0.000%	340,677	0	2022-04-28
iShares Russell 2000 Growth ETF	0.554%	0.000%	340,677	0	2022-04-29
Principal SmallCap S&P 600 Idx SP	0.554%	1.112%	256,256	2,819	2021-06-30
Principal SmallCap S&P 600 Idx SP	0.554%	0.000%	256,256	0	2021-07-31
Principal SmallCap S&P 600 Idx SP	0.554%	0.000%	256,256	0	2021-08-31
Fidelity® Small Cap Index	0.552%	18.698%	339,450	53,473	2021-12-31
iShares Russell 2000 Growth ETF	0.547%	0.486%	336,607	1,628	2022-02-28
Vanguard Energy ETF	0.540%	29.331%	333,251	75,577	2022-06-30
iShares Russell 2000 Growth ETF	0.535%	-0.124%	328,060	-407	2022-01-31
Fidelity® Extended Market Index	0.534%	1.639%	247,100	3,984	2021-08-31
Fidelity® Extended Market Index	0.531%	1.059%	245,691	2,575	2021-06-30
Direxion Dly S&P Oil&Gs Ex&Prd Bl 2X ETF	0.530%	5.473%	245,288	12,728	2021-07-29
Direxion Dly S&P Oil&Gs Ex&Prd Bl 2X ETF	0.530%	0.000%	245,288	0	2021-07-31
Nomura High-Yield Corp Bd Open MF	0.529%	0.000%	325,000	325,000	2021-11-05
Fidelity® Extended Market Index	0.526%	2.435%	243,116	5,780	2021-05-31
Fidelity® Extended Market Index	0.525%	-1.048%	243,116	-2,575	2021-07-31
iShares Russell 2000 Growth ETF	0.520%	-0.117%	321,105	-375	2022-07-29
SPDR® S&P 600 Small Cap Value ETF	0.520%	-0.302%	290,380	-879	2021-10-29
SPDR® S&P 600 Small Cap Value ETF	0.520%	0.000%	290,380	0	2021-10-31
iShares Russell 2000 Growth ETF	0.518%	0.579%	319,641	1,840	2022-06-30
iShares Russell 2000 Growth ETF	0.515%	-0.231%	317,801	-736	2022-06-29
DFA US Small Cap I	0.513%	-7.767%	237,634	-20,011	2021-06-30
Goldman Sachs Small Cap Value A	0.507%	0.000%	312,845	312,845	2022-06-30
Vanguard Energy ETF	0.504%	3.106%	281,219	8,471	2021-10-31
Avantis® U.S. Small Cap Value ETF	0.497%	1.866%	306,574	5,616	2022-05-31
First Trust Natural Gas ETF	0.491%	-1.418%	302,797	-4,356	2022-06-29
iShares Russell 2000 Growth ETF	0.486%	0.000%	271,174	0	2021-10-29
First Trust Natural Gas ETF	0.485%	-1.121%	299,402	-3,395	2022-06-30
First Trust Natural Gas ETF	0.477%	1.167%	294,351	3,395	2022-07-31
Fidelity® Small Cap Index	0.472%	0.509%	289,825	1,469	2021-10-31
Fidelity® Small Cap Index	0.470%	140.784%	288,356	168,599	2021-09-30
SPDR® S&P 600 Small Cap Value ETF	0.467%	0.204%	286,826	584	2021-11-30
Fidelity® Small Cap Index	0.466%	-1.328%	285,977	-3,848	2021-11-30
Principal SmallCap S&P 600 Idx SP	0.466%	-15.910%	215,487	-40,769	2021-09-30
Direxion Dly S&P Oil&Gs Ex&Prd Bl 2X ETF	0.460%	1.066%	281,967	2,973	2021-11-30
Direxion Dly S&P Oil&Gs Ex&Prd Bl 2X ETF	0.452%	0.000%	209,423	0	2021-08-31
iShares Russell 2000 Growth ETF	0.449%	0.000%	275,488	0	2021-11-30
Avantis® U.S. Small Cap Value ETF	0.448%	-0.201%	275,758	-556	2022-04-29
Vanguard Strategic Equity Inv	0.448%	149.636%	207,268	124,240	2021-06-30
Direxion Dly S&P Oil&Gs Ex&Prd Bl 2X ETF	0.443%	0.000%	205,036	0	2021-09-30
First Trust Natural Gas ETF	0.442%	0.606%	272,461	1,640	2022-05-31
Vanguard Energy ETF	0.438%	3.883%	269,194	10,063	2022-02-28
Invesco S&P SmallCap Energy ETF	0.436%	0.740%	201,581	1,480	2021-06-30
Vanguard Energy ETF	0.430%	-1.788%	264,380	-4,814	2022-03-31
First Trust Natural Gas ETF	0.427%	0.000%	238,441	0	2021-10-31
Avantis® U.S. Small Cap Value ETF	0.426%	0.497%	262,094	1,296	2022-03-31
Columbia Small Cap Index Inst	0.425%	-2.353%	196,663	-4,738	2021-06-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.425%	6.591%	262,000	16,200	2022-07-31
Avantis® U.S. Small Cap Value ETF	0.424%	-0.165%	260,798	-432	2022-03-30
Vanguard Energy ETF	0.422%	1.396%	259,131	3,567	2022-01-31
Vanguard Energy ETF	0.422%	-1.590%	260,177	-4,203	2022-04-30
Vanguard Energy ETF	0.420%	-8.306%	257,862	-23,357	2021-11-30
Vanguard Energy ETF	0.418%	-0.962%	257,674	-2,503	2022-05-31
Vanguard Energy ETF	0.417%	-0.891%	255,564	-2,298	2021-12-31
Principal SmallCap S&P 600 Idx SP	0.414%	17.925%	254,113	38,626	2021-12-31
Principal SmallCap S&P 600 Idx SP	0.414%	0.000%	254,113	0	2022-01-31
Columbia Small Cap Index Inst	0.413%	-2.807%	191,143	-5,520	2021-07-31
Columbia Small Cap Index Inst	0.413%	0.000%	191,143	0	2021-08-31
Principal SmallCap S&P 600 Idx SP	0.410%	-0.728%	252,262	-1,851	2022-02-28
Fidelity® Extended Market Index	0.407%	0.373%	250,500	931	2022-03-31
Principal SmallCap S&P 600 Idx SP	0.407%	-0.746%	250,379	-1,883	2022-03-31
Fidelity® Extended Market Index	0.407%	18.251%	249,569	38,519	2021-12-31
Fidelity® Extended Market Index	0.406%	0.000%	249,569	0	2022-01-31
Fidelity® Extended Market Index	0.406%	0.000%	249,569	0	2022-02-28
First Trust Natural Gas ETF	0.403%	0.548%	186,579	1,016	2021-06-30
First Trust Natural Gas ETF	0.402%	0.000%	246,974	0	2022-04-28
SPDR® Portfolio S&P 600 Sm Cap ETF	0.401%	0.000%	185,729	0	2021-08-31
Invesco DWA Energy Momentum ETF	0.399%	0.000%	184,547	0	2021-06-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.398%	0.450%	245,800	1,100	2022-05-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.398%	0.000%	245,800	0	2022-06-30
Fidelity® Extended Market Index	0.398%	-2.051%	245,363	-5,137	2022-04-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.397%	1.789%	244,700	4,300	2022-04-30
Schwab US Small-Cap ETF™	0.396%	0.031%	183,473	57	2021-08-31
SPDR® S&P 600 Small Cap Growth ETF	0.394%	0.000%	243,240	0	2022-07-29
SPDR® S&P 600 Small Cap Growth ETF	0.394%	0.000%	243,240	0	2022-07-31
Schwab US Small-Cap ETF™	0.394%	0.063%	182,276	114	2021-07-30
Schwab US Small-Cap ETF™	0.394%	0.000%	182,162	0	2021-07-28
SPDR® Portfolio S&P 600 Sm Cap ETF	0.393%	0.000%	181,825	0	2021-06-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.393%	0.943%	181,900	1,700	2021-07-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.393%	0.000%	181,900	0	2021-08-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.393%	0.000%	181,900	0	2021-09-30
Schwab US Small-Cap ETF™	0.392%	0.094%	181,364	171	2021-06-30
First Trust Natural Gas ETF	0.391%	0.000%	180,991	0	2021-07-29
SPDR® Portfolio S&P 600 Sm Cap ETF	0.391%	0.159%	180,961	288	2021-07-30
First Trust Natural Gas ETF	0.391%	0.240%	180,938	434	2021-09-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.391%	1.778%	240,400	4,200	2022-03-31
SPDR® Portfolio S&P 600 Sm Cap ETF	0.390%	0.160%	180,577	288	2021-07-28
Fidelity® Extended Market Index	0.390%	1.155%	240,506	2,746	2022-06-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.390%	0.000%	180,200	180,200	2021-06-30
SPDR® S&P 600 Small Cap Growth ETF	0.387%	0.879%	238,601	2,080	2022-06-30
Kennedy Extended Small Cap	0.387%	28.467%	237,707	52,674	2022-03-31
Principal SmallCap S&P 600 Idx SP	0.386%	0.000%	215,487	0	2021-10-31
Avantis® U.S. Small Cap Value ETF	0.386%	0.000%	237,262	0	2022-02-28
Fidelity® Extended Market Index	0.385%	-3.099%	237,760	-7,603	2022-05-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.384%	0.383%	236,200	900	2022-02-28
State St Russell Sm/Mid Cp® Indx NL Cl C	0.384%	3.565%	235,300	8,100	2022-01-31
SPDR® S&P 600 Small Cap Growth ETF	0.383%	0.889%	236,521	2,085	2022-06-29
Fidelity® Extended Market Index	0.380%	21.579%	233,281	41,405	2021-10-31
Principal SmallCap S&P 600 Idx SP	0.378%	-6.992%	232,873	-17,506	2022-04-30
SPDR® S&P 600 Small Cap Growth ETF	0.377%	0.364%	232,240	842	2022-05-31
First Trust Natural Gas ETF	0.375%	0.380%	229,984	870	2021-11-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.370%	24.698%	227,200	45,000	2021-12-31
SPDR® S&P 600 Small Cap Growth ETF	0.364%	2.059%	223,587	4,510	2022-03-31
Invesco S&P SmallCap Energy ETF	0.362%	-4.942%	167,351	-8,700	2021-07-29
Avantis® U.S. Small Cap Value ETF	0.361%	0.319%	221,752	705	2022-01-31
First Trust Natural Gas ETF	0.361%	0.744%	221,964	1,640	2022-03-31
First Trust Natural Gas ETF	0.358%	-3.761%	220,324	-8,610	2022-03-30
SPDR® S&P 600 Small Cap Growth ETF	0.356%	0.000%	219,107	0	2022-02-28
SPDR® S&P 600 Small Cap Growth ETF	0.356%	2.103%	219,077	4,512	2022-03-30
Avantis® U.S. Small Cap Value ETF	0.356%	0.280%	218,146	608	2021-12-30
Avantis® U.S. Small Cap Value ETF	0.356%	0.000%	218,146	0	2021-12-31
SPDR® S&P 600 Small Cap Growth ETF	0.353%	0.000%	216,300	0	2021-12-30
SPDR® S&P 600 Small Cap Growth ETF	0.353%	0.000%	216,300	0	2021-12-31
Principal SmallCap S&P 600 Idx SP	0.351%	0.000%	215,487	0	2021-11-30
Vanguard S&P Small-Cap 600 ETF	0.350%	1.716%	161,791	2,729	2021-08-31
SPDR® Portfolio S&P 600 Sm Cap ETF	0.349%	0.791%	214,566	1,683	2022-03-31
SPDR® S&P 600 Small Cap Growth ETF	0.348%	0.000%	213,799	0	2022-01-31
First Trust Natural Gas ETF	0.347%	0.000%	213,465	0	2022-02-28
SPDR® Portfolio S&P 600 Sm Cap ETF	0.346%	0.995%	212,883	2,098	2022-03-30
SPDR® Portfolio S&P 600 Sm Cap ETF	0.344%	0.153%	159,339	243	2021-09-30
Fidelity® Extended Market Index	0.344%	-9.530%	211,050	-22,231	2021-11-30
Fidelity® Extended Market Index	0.344%	-22.349%	191,876	-55,224	2021-09-30
Direxion Dly S&P Oil&Gs Ex&Prd Bl 2X ETF	0.340%	0.000%	190,099	0	2021-10-31
Vanguard Strategic Equity Inv	0.338%	0.000%	207,268	0	2021-09-30
SPDR® Portfolio S&P 600 Sm Cap ETF	0.335%	0.000%	205,704	0	2022-02-28
Avantis® U.S. Small Cap Value ETF	0.334%	0.298%	204,788	608	2021-11-30
Direxion Dly S&P Oil&Gs Ex&Prd Bl 2X ETF	0.332%	0.000%	203,876	0	2021-12-30
Bridge Builder Small/Mid Cap Growth	0.329%	73.007%	202,027	85,253	2022-03-31
SPDR® Portfolio S&P 600 Sm Cap ETF	0.328%	0.099%	201,144	198	2021-12-31
SPDR® Portfolio S&P 600 Sm Cap ETF	0.328%	0.049%	200,946	98	2021-12-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.326%	0.165%	182,200	300	2021-10-31
SPDR® Portfolio S&P 600 Sm Cap ETF	0.326%	0.000%	200,142	0	2022-01-31
First Trust Natural Gas ETF	0.325%	2.427%	199,579	4,728	2022-01-31
Hwabao WP S&P Oil&Gas E&P ODII-LOF RMB A	0.322%	-28.794%	197,963	-80,052	2021-12-31
Vanguard S&P Small-Cap 600 ETF	0.321%	6.484%	197,389	12,019	2022-02-28
Direxion Dly S&P Oil&Gs Ex&Prd Bl 2X ETF	0.321%	0.000%	196,667	0	2022-01-31
First Trust Natural Gas ETF	0.317%	0.000%	194,457	0	2021-12-30
Schwab US Small-Cap ETF™	0.317%	0.000%	194,830	0	2022-02-28
Schwab US Small-Cap ETF™	0.317%	0.000%	194,720	0	2022-03-30
Schwab US Small-Cap ETF™	0.314%	0.087%	192,926	168	2022-01-31
Direxion Dly S&P Oil&Gs Ex&Prd Bl 2X ETF	0.312%	0.000%	192,068	0	2022-02-28
Schwab US Small-Cap ETF™	0.309%	0.059%	189,593	112	2021-12-31
Schwab US Small-Cap ETF™	0.309%	0.000%	189,481	0	2021-12-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.297%	0.000%	182,200	0	2021-11-30
SPDR® Portfolio S&P 600 Sm Cap ETF	0.292%	0.303%	163,087	492	2021-10-29
Columbia Small Cap Index Inst	0.288%	-15.924%	160,706	-30,437	2021-09-30
Columbia Small Cap Index Inst	0.288%	0.000%	160,706	0	2021-10-31
Schwab US Small-Cap ETF™	0.282%	0.060%	157,484	94	2021-10-29
SPDR® Portfolio S&P 600 Sm Cap ETF	0.268%	-0.294%	164,718	-486	2021-11-30