Consumer Portfolio Services Inc (CPSS) Ownership

12.97 ↑0.44 (3.51%)

As of Market Close on August 10th, 2022.

Institutions
Mutual Funds

Institutional Ownership

Black Diamond Capital Management LLC is the biggest individual institutional holder of Consumer Portfolio Services Inc (CPSS), owning a total of 4.6 million shares. Combined, the top 105 institutional holders of CPSS own 182.79% of the company with a total of 39.7 million shares.

In the latest ownership report, the top 105 institutional holders have increased their combined ownership of CPSS by 681 thousand shares, a 1.69% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Black Diamond Capital Management LLC	22.060%	14.136%	4,647,042	575,542	2022-03-31
Black Diamond Capital Management LLC	19.144%	10.604%	4,071,500	390,363	2021-12-31
Citigroup Inc	9.491%	0.000%	1,999,995	0	2021-09-30
Citigroup Inc	8.823%	0.000%	1,999,995	0	2021-03-31
Citigroup Inc	8.717%	0.000%	1,999,995	0	2021-06-30
Dimensional Fund Advisors, Inc.	8.099%	-1.450%	1,706,759	-25,120	2021-09-30
Dimensional Fund Advisors, Inc.	8.029%	0.191%	1,691,411	3,227	2022-03-31
Dimensional Fund Advisors, Inc.	8.011%	-1.088%	1,688,184	-18,575	2021-12-31
Dimensional Fund Advisors, Inc.	7.667%	-0.418%	1,737,888	-7,289	2021-03-31
Dimensional Fund Advisors, Inc.	7.512%	-0.346%	1,731,879	-6,009	2021-06-30
Continental Advisors LLC	3.392%	-2.015%	714,794	-14,700	2021-09-30
Bridgeway Capital Management, LLC	3.242%	0.000%	683,250	0	2021-09-30
Continental Advisors LLC	3.218%	0.724%	729,494	5,240	2021-03-31
Vanguard Group Inc	3.196%	0.000%	673,428	0	2021-09-30
Bridgeway Capital Management, LLC	3.191%	-1.591%	672,382	-10,868	2021-12-31
Continental Advisors LLC	3.180%	0.000%	729,494	0	2021-06-30
Vanguard Group Inc	3.128%	-2.111%	659,214	-14,214	2021-12-31
Bridgeway Capital Management, LLC	3.122%	0.000%	707,750	0	2021-03-31
Vanguard Group Inc	3.008%	-3.867%	633,721	-25,493	2022-03-31
Bridgeway Capital Management, LLC	2.978%	-3.462%	683,250	-24,500	2021-06-30
Vanguard Group Inc	2.971%	0.000%	673,428	0	2021-03-31
Vanguard Group Inc	2.921%	0.000%	673,428	0	2021-06-30
Bridgeway Capital Management, LLC	2.566%	-19.621%	540,454	-131,928	2022-03-31
BlackRock Inc	2.540%	-3.846%	535,160	-21,406	2021-12-31
BlackRock Inc	2.420%	3.298%	555,262	17,729	2021-06-30
Renaissance Technologies Corp	2.406%	-1.054%	506,958	-5,400	2021-09-30
BlackRock Inc	2.371%	-1.033%	537,533	-5,612	2021-03-31
Renaissance Technologies Corp	2.233%	2.871%	512,358	14,300	2021-06-30
Renaissance Technologies Corp	2.197%	0.322%	498,058	1,600	2021-03-31
Renaissance Technologies Corp	2.194%	2.575%	462,158	11,600	2022-03-31
Continental Advisors LLC	2.151%	-36.597%	453,204	-261,590	2021-12-31
Renaissance Technologies Corp	2.138%	-11.125%	450,558	-56,400	2021-12-31
Continental Advisors LLC	1.496%	-30.446%	315,221	-137,983	2022-03-31
EAM Investors, LLC	0.700%	71.244%	147,503	61,367	2022-03-31
Geode Capital Management, LLC	0.582%	13.751%	122,583	14,819	2021-12-31
Geode Capital Management, LLC	0.568%	-2.314%	119,747	-2,836	2022-03-31
Geode Capital Management, LLC	0.511%	-0.988%	107,764	-1,075	2021-09-30
Royal Bank of Canada	0.481%	0.000%	101,383	0	2022-03-31
Royal Bank of Canada	0.481%	8.567%	101,383	8,000	2021-12-31
California Public Employees Retrmnt Sys	0.476%	-4.918%	107,861	-5,579	2021-03-31
Geode Capital Management, LLC	0.475%	-7.647%	107,754	-8,922	2020-12-31
Geode Capital Management, LLC	0.474%	1.007%	108,839	1,085	2021-06-30
Royal Bank of Canada	0.443%	-2.960%	93,383	-2,848	2021-09-30
Royal Bank of Canada	0.419%	3.050%	96,231	2,848	2021-06-30
Bank of New York Mellon Corp	0.417%	0.000%	87,842	0	2021-12-31
Royal Bank of Canada	0.412%	-7.724%	93,383	-7,817	2021-03-31
EAM Investors, LLC	0.409%	0.000%	86,136	86,136	2021-12-31
Bank of New York Mellon Corp	0.389%	-6.642%	82,008	-5,834	2022-03-31
Bank of New York Mellon Corp	0.388%	-2.532%	87,842	-2,282	2021-03-31
Bank of New York Mellon Corp	0.381%	0.000%	87,842	0	2021-06-30
Mellon Investments Corporation	0.333%	0.000%	75,400	0	2021-03-31
Mellon Investments Corporation	0.329%	0.000%	75,400	0	2021-06-30
Morgan Stanley - Brokerage Accounts	0.222%	27.556%	46,753	10,100	2022-03-31
UBS Group AG	0.216%	0.000%	45,571	45,571	2022-03-31
State Street Corporation	0.213%	164.321%	44,879	27,900	2021-12-31
State Street Corporation	0.208%	-2.277%	43,857	-1,022	2022-03-31
Morgan Stanley - Brokerage Accounts	0.182%	-20.482%	41,152	-10,600	2021-03-31
Morgan Stanley - Brokerage Accounts	0.174%	-1.329%	36,673	-494	2021-09-30
Morgan Stanley - Brokerage Accounts	0.174%	-0.055%	36,653	-20	2021-12-31
Morgan Stanley - Brokerage Accounts	0.162%	-9.684%	37,167	-3,985	2021-06-30
JPMorgan Chase & Co	0.152%	282.772%	32,061	23,685	2022-03-31
Millennium Management LLC	0.147%	0.000%	30,910	30,910	2022-03-31
Northern Trust Corp	0.133%	-6.542%	28,113	-1,968	2021-09-30
Northern Trust Corp	0.133%	4.952%	30,033	1,417	2021-03-31
Northern Trust Corp	0.131%	0.160%	30,081	48	2021-06-30
Deutsche Bank AG	0.121%	0.000%	25,554	25,554	2021-09-30
Deutsche Bank AG	0.121%	0.000%	25,554	0	2021-12-31
Deutsche Bank AG	0.121%	0.000%	25,554	0	2022-03-31
Susquehanna International Group, LLP	0.112%	115.182%	23,627	12,647	2022-03-31
Northern Trust Corp	0.112%	-16.220%	23,553	-4,560	2021-12-31
Parametric Portfolio Associates LLC	0.108%	0.000%	22,685	22,685	2021-12-31
Northern Trust Corp	0.105%	-5.897%	22,164	-1,389	2022-03-31
Parametric Portfolio Associates LLC	0.102%	-5.559%	21,424	-1,261	2022-03-31
Cubist Systematic Strategies, LLC	0.085%	0.000%	17,827	17,827	2021-12-31
JANE STREET GROUP, LLC	0.083%	0.000%	17,504	17,504	2022-03-31
Acadian Asset Management LLC	0.082%	0.000%	17,166	17,166	2021-12-31
State Street Corporation	0.081%	19.857%	16,979	2,813	2021-09-30
Acadian Asset Management LLC	0.076%	0.000%	17,167	0	2021-03-31
Two Sigma Advisers, LLC	0.076%	0.000%	15,900	15,900	2022-03-31
Two Sigma Investments LLC	0.065%	-37.167%	14,708	-8,700	2021-03-31
Connor Clark & Lunn Inv Mgmt Ltd	0.064%	26.194%	13,451	2,792	2021-09-30
State Street Corporation	0.062%	0.000%	14,166	14,166	2021-06-30
TWO SIGMA SECURITIES, LLC	0.055%	0.000%	11,536	11,536	2022-03-31
Susquehanna International Group, LLP	0.052%	0.000%	10,980	10,980	2021-12-31
SIMPLEX TRADING, LLC	0.051%	10.009%	11,661	1,061	2021-03-31
Connor Clark & Lunn Inv Mgmt Ltd	0.049%	-22.891%	10,372	-3,079	2021-12-31
Two Sigma Investments LLC	0.047%	-27.196%	10,708	-4,000	2021-06-30
Connor Clark & Lunn Inv Mgmt Ltd	0.047%	0.000%	10,659	10,659	2021-06-30
JPMorgan Chase & Co	0.040%	628.348%	8,376	7,226	2021-12-31
Bank of America Corp	0.025%	52.886%	5,218	1,805	2021-12-31
Tower Research Capital LLC	0.019%	-38.851%	4,237	-2,692	2021-03-31
Valley National Advisers Inc	0.019%	0.000%	3,925	0	2021-09-30
Valley National Advisers Inc	0.017%	0.000%	3,925	0	2021-03-31
Valley National Advisers Inc	0.017%	0.000%	3,925	0	2021-06-30
Bank of America Corp	0.016%	161.733%	3,413	2,109	2021-09-30
Newton One Investments LLC	0.007%	0.000%	1,500	0	2021-09-30
Newton One Investments LLC	0.007%	0.000%	1,500	0	2021-06-30
Bank of America Corp	0.006%	0.000%	1,304	1,304	2021-06-30
JPMorgan Chase & Co	0.006%	2.679%	1,150	30	2021-09-30
JPMorgan Chase & Co	0.005%	54.058%	1,120	393	2021-06-30
Wells Fargo & Co	0.004%	0.000%	892	0	2021-06-30
Wells Fargo & Co	0.004%	-1.570%	878	-14	2021-09-30
Wells Fargo & Co	0.004%	-0.112%	892	-1	2021-03-31
Group One Trading, LP	0.000%	0.000%	11	0	2021-09-30
Tower Research Capital LLC	0.000%	-100.000%	0	-727	2021-09-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Consumer Portfolio Services Inc (CPSS), owning a total of 445 thousand shares. Combined, the top 223 mutual fund holders of CPSS own 169.64% of the company with a total of 36.9 million shares.

In the latest ownership report, the top 223 mutual funds have decreased their combined ownership of CPSS by 78 thousand shares, a 0.21% decrease 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	2.113%	0.000%	445,159	0	2022-04-30
Vanguard Total Stock Mkt Idx Inv	2.113%	0.000%	445,159	0	2022-05-31
Vanguard Total Stock Mkt Idx Inv	2.112%	0.000%	445,159	0	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.112%	0.000%	445,159	0	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.112%	0.000%	445,159	0	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.105%	0.000%	445,159	0	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.093%	0.000%	445,159	0	2022-03-31
Vanguard Total Stock Mkt Idx Inv	1.963%	0.000%	444,873	0	2021-06-30
Vanguard Total Stock Mkt Idx Inv	1.940%	0.064%	445,159	286	2021-09-30
Vanguard Total Stock Mkt Idx Inv	1.939%	0.000%	444,873	0	2021-07-31
Vanguard Total Stock Mkt Idx Inv	1.939%	0.000%	444,873	0	2021-08-31
Vanguard Total Stock Mkt Idx Inv	1.936%	0.000%	445,159	0	2021-10-31
DFA US Small Cap Value I	1.857%	0.000%	391,219	0	2022-04-30
DFA US Small Cap Value I	1.857%	0.000%	391,219	0	2022-05-31
DFA US Small Cap Value I	1.856%	1.003%	391,219	3,885	2021-12-31
DFA US Small Cap Value I	1.856%	0.000%	391,219	0	2022-01-31
Vanguard Total Stock Mkt Idx Inv	1.852%	-12.384%	390,029	-55,130	2022-06-30
DFA US Small Cap Value I	1.851%	0.000%	391,219	0	2022-03-31
DFA US Small Cap Value I	1.846%	0.000%	391,219	0	2022-06-30
DFA US Small Cap Value I	1.840%	0.000%	391,219	0	2022-02-28
DFA US Small Cap Value I	1.838%	1.867%	387,334	7,100	2021-10-31
DFA US Small Cap Value I	1.838%	0.000%	387,334	0	2021-11-30
Bridgeway Ultra-Small Company	1.800%	0.000%	408,100	0	2021-03-31
Bridgeway Ultra-Small Company	1.774%	0.000%	408,100	0	2021-09-30
Bridgeway Ultra-Small Company	1.770%	0.000%	408,100	0	2021-06-30
DFA US Small Cap Value I	1.657%	1.010%	380,234	3,800	2021-09-30
Bridgeway Ultra-Small Company	1.650%	-14.817%	347,632	-60,468	2021-12-31
DFA US Small Cap Value I	1.641%	0.492%	376,434	1,841	2021-08-31
DFA US Small Cap Value I	1.633%	1.696%	374,593	6,248	2021-07-31
DFA US Small Cap Value I	1.625%	1.320%	368,345	4,800	2021-06-30
DFA US Small Cap Value I	1.604%	1.373%	363,545	4,922	2021-05-31
DFA US Targeted Value I	1.207%	0.000%	254,246	0	2021-10-31
DFA US Targeted Value I	1.207%	0.000%	254,246	0	2021-11-30
DFA US Targeted Value I	1.207%	0.000%	254,246	0	2021-12-31
DFA US Targeted Value I	1.207%	0.000%	254,246	0	2022-01-31
iShares Russell 2000 ETF	1.170%	1.640%	246,458	3,977	2022-06-29
iShares Russell 2000 ETF	1.167%	-0.233%	245,884	-574	2022-06-30
DFA US Targeted Value I	1.146%	0.000%	259,764	0	2021-05-31
DFA US Targeted Value I	1.122%	-2.124%	254,246	-5,518	2021-06-30
DFA US Targeted Value I	1.108%	0.000%	254,246	0	2021-07-31
DFA US Targeted Value I	1.108%	0.000%	254,246	0	2021-08-31
DFA US Targeted Value I	1.108%	0.000%	254,246	0	2021-09-30
DFA US Targeted Value I	1.108%	-7.343%	235,578	-18,668	2022-02-28
iShares Russell 2000 ETF	1.095%	0.088%	232,067	205	2022-07-29
DFA US Targeted Value I	1.093%	2.619%	231,547	5,910	2022-06-30
DFA US Targeted Value I	1.084%	-2.768%	229,057	-6,521	2022-03-31
DFA US Targeted Value I	1.071%	-1.493%	225,637	-3,420	2022-04-30
DFA US Targeted Value I	1.071%	0.000%	225,637	0	2022-05-31
DFA US Small Cap I	0.945%	0.000%	214,195	0	2021-05-31
Vanguard Extended Market Index Investor	0.928%	0.000%	195,585	0	2021-11-30
Vanguard Extended Market Index Investor	0.925%	-0.373%	194,856	-729	2021-12-31
DFA US Small Cap I	0.924%	-2.241%	209,395	-4,800	2021-06-30
DFA US Small Cap I	0.882%	-3.321%	202,442	-6,953	2021-07-31
Vanguard Extended Market Index Investor	0.864%	0.000%	195,871	0	2021-06-30
Vanguard Extended Market Index Investor	0.854%	0.000%	195,871	0	2021-07-31
Vanguard Extended Market Index Investor	0.854%	0.000%	195,871	0	2021-08-31
Vanguard Extended Market Index Investor	0.853%	-7.757%	179,741	-15,115	2022-01-31
Vanguard Extended Market Index Investor	0.853%	-0.146%	195,585	-286	2021-09-30
Vanguard Extended Market Index Investor	0.850%	0.000%	195,585	0	2021-10-31
DFA US Small Cap I	0.833%	-5.556%	191,195	-11,247	2021-08-31
DFA US Core Equity 2 I	0.832%	0.000%	175,197	0	2022-04-30
DFA US Core Equity 2 I	0.832%	0.000%	175,197	0	2022-05-31
DFA US Core Equity 2 I	0.831%	-5.806%	175,197	-10,799	2021-10-31
DFA US Core Equity 2 I	0.831%	0.000%	175,197	0	2021-11-30
DFA US Core Equity 2 I	0.831%	0.000%	175,197	0	2021-12-31
DFA US Core Equity 2 I	0.831%	0.000%	175,197	0	2022-01-31
DFA US Core Equity 2 I	0.829%	0.000%	175,197	0	2022-03-31
DFA US Core Equity 2 I	0.827%	0.000%	175,197	0	2022-06-30
DFA US Core Equity 2 I	0.824%	0.000%	175,197	0	2022-02-28
DFA US Core Equity 2 I	0.821%	0.000%	186,105	0	2021-05-31
DFA US Core Equity 2 I	0.821%	0.000%	186,105	0	2021-06-30
Bridgeway Omni Small-Cap Value	0.816%	17.184%	171,850	25,200	2022-03-31
Bridgeway Omni Small-Cap Value N	0.816%	17.184%	171,850	25,200	2022-03-31
DFA US Core Equity 2 I	0.811%	0.000%	186,105	0	2021-07-31
DFA US Core Equity 2 I	0.811%	0.000%	186,105	0	2021-08-31
DFA US Core Equity 2 I	0.811%	-0.059%	185,996	-109	2021-09-30
Vanguard Extended Market Index Investor	0.809%	0.000%	170,341	0	2022-04-30
Vanguard Extended Market Index Investor	0.809%	0.000%	170,341	0	2022-05-31
Vanguard Extended Market Index Investor	0.809%	0.000%	170,341	0	2022-06-30
Vanguard Extended Market Index Investor	0.806%	-5.230%	170,341	-9,400	2022-02-28
Vanguard Extended Market Index Investor	0.801%	0.000%	170,341	0	2022-03-31
DFA US Small Cap I	0.777%	-5.098%	163,831	-8,800	2021-10-31
Bridgeway Ultra-Small Company	0.758%	-54.088%	159,604	-188,028	2022-03-31
DFA US Small Cap I	0.757%	-2.631%	159,521	-4,310	2021-11-30
DFA US Small Cap I	0.752%	-9.710%	172,631	-18,564	2021-09-30
DFA US Small Cap I	0.719%	0.000%	151,454	0	2022-04-30
DFA US Small Cap I	0.719%	0.000%	151,454	0	2022-05-31
DFA US Small Cap I	0.719%	-5.057%	151,454	-8,067	2021-12-31
DFA US Small Cap I	0.719%	0.000%	151,454	0	2022-01-31
DFA US Small Cap I	0.717%	0.000%	151,454	0	2022-03-31
DFA US Small Cap I	0.715%	0.000%	151,454	0	2022-06-30
DFA US Small Cap I	0.712%	0.000%	151,454	0	2022-02-28
EAM Ultra Micro Cap	0.700%	0.000%	147,503	0	2022-04-30
EAM Ultra Micro Cap	0.700%	0.000%	147,503	0	2022-05-31
EAM Ultra Micro Cap	0.700%	71.244%	147,503	61,367	2022-01-31
EAM Ultra Micro Cap	0.698%	0.000%	147,503	0	2022-02-28
Bridgeway Omni Small-Cap Value	0.696%	0.000%	146,650	0	2021-12-31
Bridgeway Omni Small-Cap Value N	0.696%	0.000%	146,650	0	2021-12-31
EAM Ultra Micro Cap	0.694%	0.000%	147,503	0	2022-03-31
iShares Russell 2000 Value ETF	0.671%	0.000%	141,389	0	2022-06-29
iShares Russell 2000 Value ETF	0.671%	0.000%	141,389	0	2022-06-30
iShares Russell 2000 Value ETF	0.659%	0.000%	139,689	0	2022-07-29
Dimensional US Targeted Value ETF	0.659%	0.000%	138,768	0	2022-06-29
Dimensional US Targeted Value ETF	0.659%	0.000%	138,768	0	2022-06-30
Dimensional US Targeted Value ETF	0.655%	0.000%	138,802	0	2022-07-29
DFA US Core Equity 1 I	0.654%	0.000%	137,807	0	2022-04-30
DFA US Core Equity 1 I	0.654%	0.000%	137,807	0	2022-05-31
DFA US Core Equity 1 I	0.654%	0.000%	137,807	0	2021-10-31
DFA US Core Equity 1 I	0.654%	0.000%	137,807	0	2021-11-30
DFA US Core Equity 1 I	0.654%	0.000%	137,807	0	2021-12-31
DFA US Core Equity 1 I	0.654%	0.000%	137,807	0	2022-01-31
DFA US Core Equity 1 I	0.652%	0.000%	137,807	0	2022-03-31
DFA US Core Equity 1 I	0.650%	0.000%	137,807	0	2022-06-30
DFA US Core Equity 1 I	0.648%	0.000%	137,807	0	2022-02-28
Bridgeway Omni Small-Cap Value N	0.647%	0.000%	146,650	0	2021-03-31
Bridgeway Omni Small-Cap Value	0.639%	0.000%	146,650	0	2021-06-30
Bridgeway Omni Small-Cap Value	0.638%	0.000%	146,650	0	2021-09-30
Bridgeway Omni Small-Cap Value N	0.638%	0.000%	146,650	0	2021-09-30
Dimensional US Targeted Value ETF	0.637%	0.000%	134,178	0	2022-05-31
Bridgeway Omni Small-Cap Value N	0.636%	0.000%	146,650	0	2021-06-30
Dimensional US Targeted Value ETF	0.631%	0.000%	134,178	0	2022-04-29
Dimensional US Targeted Value ETF	0.628%	0.000%	133,488	0	2022-03-31
Dimensional US Targeted Value ETF	0.625%	0.000%	131,717	0	2022-02-28
DFA US Core Equity 1 I	0.608%	0.000%	137,807	0	2021-05-31
DFA US Core Equity 1 I	0.608%	0.000%	137,807	0	2021-06-30
DFA US Core Equity 1 I	0.601%	0.000%	137,807	0	2021-07-31
DFA US Core Equity 1 I	0.601%	0.000%	137,807	0	2021-08-31
DFA US Core Equity 1 I	0.601%	0.000%	137,807	0	2021-09-30
DFA US Micro Cap I	0.592%	0.000%	124,706	0	2022-04-30
DFA US Micro Cap I	0.592%	0.000%	124,706	0	2022-05-31
DFA US Micro Cap I	0.592%	0.000%	124,706	0	2021-10-31
DFA US Micro Cap I	0.592%	0.000%	124,706	0	2021-11-30
DFA US Micro Cap I	0.592%	0.000%	124,706	0	2021-12-31
DFA US Micro Cap I	0.592%	0.000%	124,706	0	2022-01-31
DFA US Micro Cap I	0.590%	0.000%	124,706	0	2022-03-31
DFA US Micro Cap I	0.589%	0.000%	124,706	0	2022-06-30
DFA US Micro Cap I	0.586%	0.000%	124,706	0	2022-02-28
Dimensional US Targeted Value ETF	0.551%	0.000%	116,043	0	2022-01-31
DFA US Micro Cap I	0.550%	0.000%	124,706	0	2021-05-31
DFA US Micro Cap I	0.550%	0.000%	124,706	0	2021-06-30
DFA US Micro Cap I	0.544%	0.000%	124,706	0	2021-07-31
DFA US Micro Cap I	0.544%	0.000%	124,706	0	2021-08-31
DFA US Micro Cap I	0.544%	0.000%	124,706	0	2021-09-30
Dimensional US Targeted Value ETF	0.527%	0.000%	110,971	0	2021-12-30
Dimensional US Targeted Value ETF	0.527%	0.000%	110,971	0	2021-12-31
Bridgeway Omni Tax-Managed Sm-Cp Val N	0.525%	38.819%	110,500	30,900	2022-03-31
Dimensional US Targeted Value ETF	0.514%	0.000%	108,350	0	2021-11-30
RBC Microcap Value I	0.481%	0.000%	101,383	0	2022-06-30
RBC Microcap Value I	0.481%	8.567%	101,383	8,000	2021-12-31
RBC Microcap Value I	0.477%	0.000%	101,383	0	2022-03-31
Dimensional US Targeted Value ETF	0.469%	0.037%	107,633	40	2021-10-29
Dimensional US Targeted Value ETF	0.458%	0.000%	105,130	0	2021-09-30
DFA Tax-Managed US Targeted Value	0.458%	0.000%	103,753	0	2021-07-28
DFA Tax-Managed US Targeted Value	0.458%	0.000%	103,753	0	2021-07-30
DFA Tax-Managed US Targeted Value	0.458%	0.000%	103,711	0	2021-06-30
DFA Tax-Managed US Targeted Value	0.454%	0.048%	104,054	50	2021-08-31
Dimensional US Targeted Value ETF	0.454%	0.048%	104,054	50	2021-08-31
Bridgeway Ultra-Small Company Market	0.451%	0.000%	94,900	0	2022-03-31
Bridgeway Ultra-Small Company Market	0.450%	39.764%	94,900	27,000	2021-12-31
Dimensional US Targeted Value ETF	0.450%	0.000%	103,753	0	2021-07-30
EAM Ultra Micro Cap	0.437%	-37.203%	92,627	-54,876	2022-06-30
RBC Microcap Value I	0.412%	0.000%	93,383	0	2021-06-30
EAM Ultra Micro Cap	0.409%	0.000%	86,136	86,136	2021-12-31
RBC Microcap Value I	0.407%	0.000%	93,383	0	2021-09-30
Blackrock Russell 2000 Alpha Tilts Fd A	0.380%	6.788%	80,168	5,096	2021-12-31
Bridgeway Omni Tax-Managed Sm-Cp Val N	0.378%	39.649%	79,600	22,600	2021-12-31
Blackrock Russell 2000 Alpha Tilts Fd A	0.374%	-0.906%	79,442	-726	2022-03-31
Blackrock Russell 2000 Alpha Tilts Fd A	0.347%	-8.109%	72,999	-6,442	2022-06-30
Fidelity® Extended Market Index	0.330%	0.000%	69,583	0	2021-10-31
Fidelity® Extended Market Index	0.330%	0.000%	69,404	0	2022-04-30
Fidelity® Extended Market Index	0.329%	-0.257%	69,404	-179	2021-11-30
Fidelity® Extended Market Index	0.329%	0.000%	69,404	0	2021-12-31
Fidelity® Extended Market Index	0.329%	0.000%	69,404	0	2022-01-31
Fidelity® Extended Market Index	0.328%	0.000%	69,404	0	2022-03-31
Blackrock Russell 2000 Alpha Tilts Fd A	0.327%	4.880%	75,072	3,493	2021-09-30
Fidelity® Extended Market Index	0.326%	0.000%	69,404	0	2022-02-28
Blackrock Russell 2000 Alpha Tilts Fd A	0.316%	63.725%	71,579	27,860	2021-06-30
Fidelity® Extended Market Index	0.307%	0.000%	69,583	0	2021-05-31
Fidelity® Extended Market Index	0.307%	0.000%	69,583	0	2021-06-30
Fidelity® Extended Market Index	0.303%	0.000%	69,583	0	2021-07-31
Fidelity® Extended Market Index	0.303%	0.000%	69,583	0	2021-08-31
Fidelity® Extended Market Index	0.303%	0.000%	69,583	0	2021-09-30
Bridgeway Ultra-Small Company Market	0.300%	0.000%	67,900	0	2021-03-31
Fidelity® Extended Market Index	0.299%	-9.220%	63,005	-6,399	2022-05-31
Bridgeway Ultra-Small Company Market	0.295%	0.000%	67,900	0	2021-09-30
Bridgeway Ultra-Small Company Market	0.295%	0.000%	67,900	0	2021-06-30
Fidelity® Extended Market Index	0.264%	-11.234%	55,927	-7,078	2022-06-30
DFA US Vector Equity I	0.259%	0.000%	54,459	0	2022-04-30
DFA US Vector Equity I	0.258%	0.000%	54,459	0	2021-10-31
DFA US Vector Equity I	0.258%	0.000%	54,459	0	2021-11-30
DFA US Vector Equity I	0.258%	0.000%	54,459	0	2021-12-31
DFA US Vector Equity I	0.258%	0.000%	54,459	0	2022-01-31
DFA US Vector Equity I	0.258%	0.000%	54,459	0	2022-03-31
DFA US Vector Equity I	0.256%	0.000%	54,459	0	2022-02-28
Bridgeway Omni Tax-Managed Sm-Cp Val N	0.252%	0.000%	57,000	0	2021-03-31
Bridgeway Omni Tax-Managed Sm-Cp Val N	0.248%	0.000%	57,000	0	2021-09-30
Bridgeway Omni Tax-Managed Sm-Cp Val N	0.247%	0.000%	57,000	0	2021-06-30
DFA US Vector Equity I	0.240%	0.000%	54,459	0	2021-05-31
DFA US Vector Equity I	0.240%	0.000%	54,459	0	2021-06-30
DFA US Vector Equity I	0.237%	0.000%	54,459	0	2021-07-31
DFA US Vector Equity I	0.237%	0.000%	54,459	0	2021-08-31
DFA US Vector Equity I	0.237%	0.000%	54,459	0	2021-09-30
Pleiades Small Cap Equity A	0.231%	224.026%	48,727	33,689	2022-03-31
iShares Micro-Cap ETF	0.207%	0.000%	46,823	0	2021-06-30
iShares Micro-Cap ETF	0.207%	-0.559%	46,823	-263	2021-07-28
iShares Micro-Cap ETF	0.207%	0.000%	46,823	0	2021-07-30
iShares Micro-Cap ETF	0.200%	0.000%	42,084	0	2021-11-30
iShares Micro-Cap ETF	0.200%	0.000%	45,771	0	2021-08-31
iShares Micro-Cap ETF	0.182%	0.000%	41,848	0	2021-10-29
iShares Micro-Cap ETF	0.179%	0.000%	41,140	0	2021-09-30
iShares Micro-Cap ETF	0.171%	0.000%	36,036	0	2021-12-29
iShares Micro-Cap ETF	0.171%	0.000%	36,036	0	2021-12-31
BSF Americas Div Eq Abs Ret A2 USD	0.171%	0.000%	35,964	35,964	2021-10-31
BSF Americas Div Eq Abs Ret A2 USD	0.170%	-0.590%	35,752	-212	2021-11-30
iShares Micro-Cap ETF	0.165%	0.000%	34,986	0	2022-04-28
iShares Micro-Cap ETF	0.160%	0.000%	34,116	0	2022-03-31
BlackRock Extended Equity Market K	0.128%	0.022%	27,014	6	2021-12-31
BlackRock Extended Equity Market K	0.120%	0.706%	27,104	190	2021-06-30
BlackRock Extended Equity Market K	0.118%	-0.354%	27,008	-96	2021-09-30
DFA Tax-Managed US Marketwide Value	0.117%	0.000%	26,500	0	2021-05-31
DFA Tax-Managed US Marketwide Value	0.117%	0.000%	26,500	0	2021-06-30
DFA Tax-Managed US Marketwide Value	0.116%	0.000%	26,500	0	2021-07-31
VALIC Company I Small Cap	0.108%	0.000%	24,500	0	2021-03-31