Covenant Logistics Group Inc (CVLG) Ownership

21.97 ↑0.33 (1.52%)

As of Market Close on May 27th, 2022.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Covenant Logistics Group Inc (CVLG), owning a total of 1.5 million shares. Combined, the top 88 institutional holders of CVLG own 163.05% of the company with a total of 27.3 million shares.

In the latest ownership report, the top 88 institutional holders have increased their combined ownership of CVLG by 1.6 million shares, a 5.67% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	8.688%	3.119%	1,459,869	44,162	2021-06-30
BlackRock Inc	8.518%	-2.575%	1,432,498	-37,868	2021-12-31
BlackRock Inc	8.451%	4.380%	1,415,707	59,400	2021-03-31
Dimensional Fund Advisors, Inc.	7.253%	-2.275%	1,215,031	-28,279	2021-03-31
Dimensional Fund Advisors, Inc.	7.168%	-0.867%	1,204,498	-10,533	2021-06-30
Dimensional Fund Advisors, Inc.	7.063%	1.127%	1,141,635	12,726	2022-03-31
Dimensional Fund Advisors, Inc.	6.981%	-3.110%	1,167,037	-37,461	2021-09-30
Dimensional Fund Advisors, Inc.	6.713%	-3.267%	1,128,909	-38,128	2021-12-31
Acadian Asset Management LLC	5.095%	0.000%	856,158	856,158	2021-06-30
Vanguard Group Inc	3.634%	3.991%	610,590	23,435	2021-06-30
Vanguard Group Inc	3.505%	1.084%	587,155	6,294	2021-03-31
Vanguard Group Inc	3.429%	-6.109%	573,287	-37,303	2021-09-30
Vanguard Group Inc	3.267%	-4.160%	549,439	-23,848	2021-12-31
Acadian Asset Management LLC	2.978%	-41.848%	497,870	-358,288	2021-09-30
LSV Asset Management	2.526%	3.499%	408,200	13,800	2022-03-31
LSV Asset Management	2.345%	71.329%	394,400	164,200	2021-12-31
Heartland Advisors Inc	2.199%	1.204%	369,750	4,400	2021-12-31
Heartland Advisors Inc	2.185%	12.415%	365,350	40,350	2021-09-30
Foundry Partners, LLC	2.155%	14.776%	361,040	46,480	2021-03-31
Heartland Advisors Inc	1.940%	8.333%	325,000	25,000	2021-03-31
Heartland Advisors Inc	1.934%	0.000%	325,000	0	2021-06-30
Foundry Partners, LLC	1.816%	-15.461%	305,220	-55,820	2021-06-30
Foundry Partners, LLC	1.708%	-6.430%	285,595	-19,625	2021-09-30
Jacobs Levy Equity Management, Inc.	1.664%	79.932%	279,789	124,292	2021-12-31
Millennium Management LLC	1.660%	23.822%	279,230	53,720	2021-12-31
Acadian Asset Management LLC	1.553%	-47.547%	261,150	-236,720	2021-12-31
State Street Corporation	1.381%	11.179%	232,220	23,350	2021-12-31
LSV Asset Management	1.377%	1.678%	230,200	3,800	2021-09-30
Millennium Management LLC	1.349%	462.832%	225,510	185,443	2021-09-30
LSV Asset Management	1.347%	7.902%	226,400	16,579	2021-06-30
Foundry Partners, LLC	1.339%	-21.151%	225,190	-60,405	2021-12-31
Scopus Asset Management, LLC	1.330%	-22.799%	222,806	-65,800	2021-03-31
State Street Corporation	1.274%	4.345%	214,119	8,915	2021-06-30
LSV Asset Management	1.253%	1,347.040%	209,821	195,321	2021-03-31
State Street Corporation	1.249%	-2.451%	208,870	-5,249	2021-09-30
First Horizon Advisors Inc.	1.238%	0.997%	202,604	2,000	2021-12-31
State Street Corporation	1.225%	-7.371%	205,204	-16,328	2021-03-31
Assenagon Asset Management SA	1.212%	29.965%	203,088	46,824	2021-03-31
FTB Advisors, Inc	1.205%	0.997%	202,604	2,000	2021-12-31
Geode Capital Management, LLC	1.201%	-0.101%	200,703	-202	2021-09-30
FTB Advisors, Inc	1.200%	0.040%	200,604	81	2021-09-30
FTB Advisors, Inc	1.197%	0.000%	200,523	0	2021-03-31
Geode Capital Management, LLC	1.196%	17.821%	200,905	30,388	2021-06-30
FTB Advisors, Inc	1.193%	0.000%	200,523	0	2021-06-30
Hillsdale Investment Management Inc.	1.192%	2.296%	200,500	4,500	2021-12-31
Geode Capital Management, LLC	1.186%	-0.590%	199,519	-1,184	2021-12-31
Hillsdale Investment Management Inc.	1.172%	0.000%	196,000	196,000	2021-09-30
Morgan Stanley - Brokerage Accounts	1.118%	-12.562%	187,253	-26,901	2021-03-31
BMO Global Asset Management	1.038%	2.432%	173,877	4,128	2020-12-31
Geode Capital Management, LLC	1.018%	-8.855%	170,517	-16,566	2020-12-31
Prudential Financial Inc	0.982%	6.148%	165,066	9,560	2021-06-30
Arrowstreet Capital Limited Partnership	0.961%	48.767%	161,658	52,993	2021-12-31
Jacobs Levy Equity Management, Inc.	0.947%	5.031%	159,070	7,620	2021-06-30
Scopus Asset Management, LLC	0.939%	-29.221%	157,700	-65,106	2021-06-30
Jacobs Levy Equity Management, Inc.	0.930%	-2.246%	155,497	-3,573	2021-09-30
Prudential Financial Inc	0.928%	4.937%	155,506	7,316	2021-03-31
Jacobs Levy Equity Management, Inc.	0.904%	42.958%	151,450	45,510	2021-03-31
Prudential Financial Inc	0.856%	-13.328%	143,066	-22,000	2021-09-30
Arrowstreet Capital Limited Partnership	0.809%	-10.310%	135,581	-15,585	2021-03-31
Arrowstreet Capital Limited Partnership	0.807%	0.000%	135,581	0	2021-06-30
AQR Capital Management LLC	0.803%	48.281%	129,807	42,266	2022-03-31
Morgan Stanley - Brokerage Accounts	0.802%	102.317%	134,003	67,769	2021-09-30
Assenagon Asset Management SA	0.780%	-35.471%	131,051	-72,037	2021-06-30
Bridgeway Capital Management, LLC	0.778%	5.091%	130,050	6,300	2021-09-30
Northern Trust Corp	0.760%	2.705%	127,732	3,364	2021-06-30
Patton Albertson & Miller LLC	0.745%	61.435%	125,369	47,710	2021-12-31
Northern Trust Corp	0.742%	-14.823%	124,368	-21,643	2021-03-31
Bridgeway Capital Management, LLC	0.741%	-4.229%	124,550	-5,500	2021-12-31
Bridgeway Capital Management, LLC	0.736%	36.967%	123,750	33,400	2021-06-30
EAM Investors, LLC	0.716%	0.000%	119,679	119,679	2021-09-30
Northern Trust Corp	0.715%	3.148%	120,158	3,667	2021-12-31
Northern Trust Corp	0.697%	-8.801%	116,491	-11,241	2021-09-30
Two Sigma Advisers, LLC	0.690%	-9.482%	115,516	-12,100	2021-03-31
Prudential Financial Inc	0.689%	-19.058%	115,800	-27,266	2021-12-31
Southport Capital Management	0.667%	0.000%	111,708	0	2021-03-31
Southport Capital Management	0.665%	0.000%	111,708	0	2021-06-30
Assenagon Asset Management SA	0.652%	0.000%	109,666	109,666	2021-12-31
Arrowstreet Capital Limited Partnership	0.650%	-19.852%	108,665	-26,916	2021-09-30
Two Sigma Advisers, LLC	0.587%	-14.630%	98,616	-16,900	2021-06-30
Bridgeway Capital Management, LLC	0.539%	19.907%	90,350	15,000	2021-03-31
JPMorgan Chase & Co	0.532%	82.458%	89,459	40,429	2021-12-31
AQR Capital Management LLC	0.521%	75.866%	87,541	37,764	2021-12-31
Two Sigma Investments LLC	0.518%	98.005%	86,958	43,041	2021-03-31
D. E. Shaw & Co LP	0.509%	-8.246%	85,462	-7,680	2021-03-31
Two Sigma Advisers, LLC	0.479%	-18.861%	80,016	-18,600	2021-09-30
Patton Albertson & Miller LLC	0.465%	0.000%	77,659	77,659	2021-09-30
EAM Global Investors, LLC	0.462%	0.000%	77,251	77,251	2021-09-30
Amvescap Plc.	0.434%	2.628%	72,977	1,869	2021-06-30

Mutual Fund Ownership

DFA US Small Cap Value I is the biggest individual fund holder of Covenant Logistics Group Inc (CVLG), owning a total of 360 thousand shares. Combined, the top 189 mutual fund holders of CVLG own 182.92% of the company with a total of 30.6 million shares.

In the latest ownership report, the top 189 mutual funds have decreased their combined ownership of CVLG by 18 thousand shares, a 0.06% decrease from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
DFA US Small Cap Value I	2.150%	1.372%	360,108	4,875	2021-05-31
DFA US Small Cap Value I	2.135%	-0.357%	358,821	-1,287	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.078%	0.007%	347,306	24	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.078%	0.000%	347,306	0	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.072%	1.821%	347,048	6,206	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.067%	0.067%	347,282	234	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.065%	0.000%	347,048	0	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.065%	0.000%	347,048	0	2021-08-31
DFA US Small Cap Value I	2.043%	0.000%	341,582	0	2021-10-31
Foundry Partners Micro Cap Value	2.035%	0.000%	340,925	0	2021-06-30
DFA US Small Cap Value I	2.033%	-4.804%	341,582	-17,239	2021-07-31
DFA US Small Cap Value I	2.033%	0.000%	341,582	0	2021-08-31
DFA US Small Cap Value I	2.033%	0.000%	341,582	0	2021-09-30
Foundry Partners Micro Cap Value	2.029%	0.000%	340,925	0	2021-09-30
DFA US Small Cap Value I	1.986%	0.000%	325,232	0	2022-03-31
Heartland Value Investor	1.985%	0.000%	325,000	0	2022-03-31
DFA US Small Cap Value I	1.946%	-4.787%	325,232	-16,350	2021-11-30
DFA US Small Cap Value I	1.946%	0.000%	325,232	0	2021-12-31
Heartland Value Investor	1.944%	0.000%	325,000	0	2021-12-31
Heartland Value Investor	1.940%	8.333%	325,000	25,000	2021-03-31
Heartland Value Investor	1.934%	0.000%	325,000	0	2021-06-30
Heartland Value Investor	1.934%	0.000%	325,000	0	2021-09-30
DFA US Small Cap Value I	1.934%	0.000%	325,232	0	2022-01-31
DFA US Small Cap Value I	1.934%	0.000%	325,232	0	2022-02-28
iShares Russell 2000 ETF	1.835%	-0.016%	306,681	-49	2021-11-30
iShares Russell 2000 ETF	1.820%	-0.417%	304,182	-1,274	2021-12-29
iShares Russell 2000 ETF	1.808%	0.065%	302,271	196	2021-12-31
Vanguard Total Stock Mkt Idx Inv	1.780%	0.000%	287,706	0	2022-04-30
iShares Russell 2000 ETF	1.774%	-1.030%	296,538	-3,087	2022-01-31
iShares Russell 2000 ETF	1.764%	0.309%	296,365	912	2021-10-29
iShares Russell 2000 ETF	1.749%	-0.596%	294,088	-1,764	2022-02-28
iShares Russell 2000 ETF	1.743%	0.279%	292,957	816	2021-09-30
Foundry Partners Micro Cap Value	1.741%	-14.622%	291,075	-49,850	2021-12-31
Vanguard Total Stock Mkt Idx Inv	1.721%	-17.161%	287,706	-59,600	2021-12-31
Vanguard Total Stock Mkt Idx Inv	1.721%	0.000%	287,706	0	2022-01-31
Vanguard Total Stock Mkt Idx Inv	1.711%	0.000%	287,706	0	2022-02-28
Vanguard Total Stock Mkt Idx Inv	1.711%	0.000%	287,706	0	2022-03-31
iShares Russell 2000 ETF	1.687%	0.908%	283,526	2,552	2021-08-31
iShares Russell 2000 ETF	1.669%	-0.719%	279,502	-2,024	2021-06-30
iShares Russell 2000 ETF	1.644%	-0.694%	276,282	-1,932	2021-07-30
iShares Russell 2000 ETF	1.607%	0.454%	263,161	1,188	2022-04-28
iShares Russell 2000 ETF	1.595%	-0.311%	268,177	-836	2022-03-31
iShares Russell 2000 ETF	1.588%	-1.221%	259,949	-3,212	2022-04-29
Fifth Third Asst Mgt All Cap Val	1.385%	-16.505%	232,075	-45,875	2021-06-30
Fifth Third Asst Mgt All Cap Val	1.381%	0.000%	232,075	0	2021-09-30
DFA US Small Cap I	1.042%	0.000%	174,476	0	2021-05-31
DFA US Small Cap I	1.038%	0.000%	174,476	0	2021-06-30
DFA US Small Cap I	1.029%	-0.879%	172,942	-1,534	2021-07-31
DFA US Small Cap I	1.016%	-1.255%	170,772	-2,170	2021-08-31
Hillsdale US Small Cap Eq Fund Srs A U$	0.997%	3.094%	166,600	5,000	2021-12-31
Vanguard Extended Market Index Investor	0.995%	0.000%	166,743	0	2021-06-30
Vanguard Extended Market Index Investor	0.992%	0.000%	166,743	0	2021-07-31
Vanguard Extended Market Index Investor	0.992%	0.000%	166,743	0	2021-08-31
Hillsdale US Small Cap Eq Fund Srs A U$	0.991%	0.000%	166,600	0	2022-03-31
PGIM QMA Small-Cap Value Z	0.974%	1.116%	163,100	1,800	2021-06-30
QMA Small Cap Value Equity	0.974%	6.323%	163,100	9,700	2021-06-30
PGIM QMA Small-Cap Value Z	0.971%	0.000%	163,100	0	2021-07-31
PGIM QMA Small-Cap Value Z	0.971%	0.000%	163,100	0	2021-08-31
Hillsdale US Small Cap Equity	0.967%	0.000%	161,600	161,600	2021-09-30
DFA US Targeted Value I	0.965%	4.656%	157,951	7,027	2022-03-31
Hillsdale US Small Cap Eq Fund Srs A U$	0.962%	0.000%	161,600	161,600	2021-09-30
DFA US Small Cap I	0.948%	0.000%	158,509	0	2021-10-31
DFA US Small Cap I	0.943%	-7.181%	158,509	-12,263	2021-09-30
Foundry Partners Micro Cap Value Plus	0.940%	0.000%	157,400	0	2021-06-30
DFA US Targeted Value I	0.925%	0.000%	155,024	0	2021-05-31
Vanguard Extended Market Index Investor	0.923%	0.000%	149,160	0	2022-04-30
DFA US Targeted Value I	0.903%	0.000%	150,924	0	2021-10-31
DFA US Targeted Value I	0.903%	0.000%	150,924	0	2021-11-30
DFA US Targeted Value I	0.903%	0.000%	150,924	0	2021-12-31
DFA US Targeted Value I	0.898%	-2.645%	150,924	-4,100	2021-06-30
DFA US Targeted Value I	0.898%	0.000%	150,924	0	2021-07-31
DFA US Targeted Value I	0.898%	0.000%	150,924	0	2021-08-31
DFA US Targeted Value I	0.898%	0.000%	150,924	0	2021-09-30
BlackRock Advantage Small Cap Core Instl	0.898%	0.000%	150,429	0	2021-06-30
DFA US Targeted Value I	0.897%	0.000%	150,924	0	2022-01-31
DFA US Targeted Value I	0.897%	0.000%	150,924	0	2022-02-28
BlackRock Advantage Small Cap Core Instl	0.893%	0.000%	146,127	0	2022-03-31
BlackRock Advantage Small Cap Core Instl	0.888%	0.000%	148,491	0	2021-10-31
BlackRock Advantage Small Cap Core Instl	0.888%	0.000%	148,491	0	2021-11-30
Vanguard Extended Market Index Investor	0.887%	1.566%	149,160	2,300	2022-03-31
BlackRock Advantage Small Cap Core Instl	0.884%	-1.288%	148,491	-1,938	2021-07-31
BlackRock Advantage Small Cap Core Instl	0.884%	0.000%	148,491	0	2021-08-31
BlackRock Advantage Small Cap Core Instl	0.884%	0.000%	148,491	0	2021-09-30
Vanguard Extended Market Index Investor	0.879%	0.755%	146,860	1,100	2022-01-31
Vanguard Extended Market Index Investor	0.876%	0.000%	146,409	0	2021-10-31
Vanguard Extended Market Index Investor	0.876%	0.000%	146,409	0	2021-11-30
BlackRock Advantage Small Cap Core Instl	0.874%	-1.592%	146,127	-2,364	2021-12-31
BlackRock Advantage Small Cap Core Instl	0.874%	0.000%	146,127	0	2022-01-31
Vanguard Extended Market Index Investor	0.873%	0.000%	146,860	0	2022-02-28
Vanguard Extended Market Index Investor	0.872%	-0.443%	145,760	-649	2021-12-31
Vanguard Extended Market Index Investor	0.871%	-12.195%	146,409	-20,334	2021-09-30
BlackRock Advantage Small Cap Core Instl	0.869%	0.000%	146,127	0	2022-02-28
DFA US Small Cap I	0.865%	0.000%	141,536	0	2022-03-31
DFA US Small Cap I	0.847%	-10.708%	141,536	-16,973	2021-11-30
DFA US Small Cap I	0.847%	0.000%	141,536	0	2021-12-31
DFA US Small Cap I	0.842%	0.000%	141,536	0	2022-01-31
DFA US Small Cap I	0.842%	0.000%	141,536	0	2022-02-28
Foundry Partners Micro Cap Value	0.839%	-51.499%	141,175	-149,900	2022-03-31
PGIM QMA Small-Cap Value Z	0.839%	-13.550%	141,000	-22,100	2021-09-30
iShares Russell 2000 Value ETF	0.818%	-0.248%	136,955	-340	2021-06-30
iShares Russell 2000 Value ETF	0.788%	0.000%	132,399	0	2021-09-30
iShares Russell 2000 Value ETF	0.784%	0.000%	131,787	0	2021-07-30
iShares Russell 2000 Value ETF	0.784%	0.000%	131,107	0	2021-12-29
iShares Russell 2000 Value ETF	0.784%	0.000%	131,107	0	2021-12-31
iShares Russell 2000 Value ETF	0.781%	0.000%	131,311	0	2021-10-29
iShares Russell 2000 Value ETF	0.780%	0.000%	130,427	0	2021-11-30
iShares Russell 2000 Value ETF	0.778%	0.000%	130,699	0	2021-08-31
iShares Russell 2000 Value ETF	0.777%	0.000%	129,883	0	2022-01-31
iShares Russell 2000 Value ETF	0.753%	0.000%	126,619	0	2022-02-28
DFA US Micro Cap I	0.737%	0.000%	120,677	0	2022-03-31
PGIM Quant Solutions Small-Cap Val Z	0.736%	2.148%	118,900	2,500	2022-04-30
iShares Russell 2000 Value ETF	0.735%	0.000%	123,627	0	2022-03-31
DFA US Micro Cap I	0.722%	0.000%	120,677	0	2021-10-31
DFA US Micro Cap I	0.722%	0.000%	120,677	0	2021-11-30
DFA US Micro Cap I	0.722%	0.000%	120,677	0	2021-12-31
DFA US Micro Cap I	0.721%	0.000%	120,691	0	2021-05-31
DFA US Micro Cap I	0.718%	0.000%	120,691	0	2021-06-30
DFA US Micro Cap I	0.718%	-0.012%	120,677	-14	2021-07-31
DFA US Micro Cap I	0.718%	0.000%	120,677	0	2021-08-31
DFA US Micro Cap I	0.718%	0.000%	120,677	0	2021-09-30
DFA US Micro Cap I	0.718%	0.000%	120,677	0	2022-01-31
DFA US Micro Cap I	0.718%	0.000%	120,677	0	2022-02-28
iShares Russell 2000 Value ETF	0.714%	0.000%	116,963	0	2022-04-28
iShares Russell 2000 Value ETF	0.712%	-0.291%	116,623	-340	2022-04-29
PGIM Quant Solutions Small-Cap Val Z	0.711%	0.000%	116,400	0	2022-03-31
PGIM QS Small Cap Value Equity	0.699%	-28.388%	116,800	-46,300	2021-09-30
QMA Small Cap Value Equity	0.695%	-28.388%	116,800	-46,300	2021-09-30
PGIM Quant Solutions Small-Cap Val Z	0.692%	0.867%	116,400	1,000	2022-02-28
PGIM Quant Small Cap value Equity	0.692%	1.571%	116,400	1,800	2022-03-31
PGIM Quant Solutions Small-Cap Val Z	0.690%	0.698%	115,400	800	2022-01-31
PGIM QS Small Cap Value Equity	0.686%	-1.884%	114,600	-2,200	2021-12-31
PGIM Quant Small Cap value Equity	0.686%	-1.884%	114,600	-2,200	2021-12-31
PGIM Quant Solutions Small-Cap Val Z	0.686%	0.438%	114,600	500	2021-12-31
PGIM QMA Small-Cap Value Z	0.683%	-19.078%	114,100	-26,900	2021-10-31
PGIM QMA Small-Cap Value Z	0.683%	0.000%	114,100	0	2021-11-30
PGIM Quant Solutions Small-Cap Val Z	0.683%	0.000%	114,100	0	2021-11-30
LVIP SSgA Small/Mid Cap 200 Std	0.654%	0.000%	107,016	107,016	2022-03-31
Foundry Partners Micro Cap Value Plus	0.615%	-34.355%	103,325	-54,075	2021-09-30
Fidelity® Small Cap Index	0.551%	1.757%	90,285	1,559	2022-02-28
Fidelity® Small Cap Index	0.539%	0.842%	90,544	756	2021-07-31
Fidelity® Small Cap Index	0.539%	0.000%	90,544	0	2021-08-31
Fidelity® Small Cap Index	0.534%	6.342%	89,788	5,355	2021-06-30
Fidelity® Small Cap Index	0.528%	4.359%	88,726	3,706	2022-01-31
Fidelity® Small Cap Index	0.524%	-3.352%	87,509	-3,035	2021-09-30
Fidelity® Small Cap Index	0.524%	0.000%	87,509	0	2021-10-31
Fidelity® Small Cap Index	0.524%	0.000%	87,509	0	2021-11-30
Fidelity® Small Cap Index	0.506%	-2.844%	85,020	-2,489	2021-12-31
Fidelity® Small Cap Index	0.503%	0.000%	84,433	0	2021-05-31
Dimensional US Targeted Value ETF	0.462%	0.227%	77,648	176	2022-02-28
Dimensional US Targeted Value ETF	0.454%	-0.062%	74,356	-46	2022-04-29
Russell Inv US Small Cap Equity E	0.437%	-0.230%	73,169	-169	2021-06-30
Russell Inv US Small Cap Equity E	0.435%	0.000%	73,169	0	2021-07-31
Fidelity® Small Cap Index	0.435%	11.346%	72,826	7,421	2021-01-31
Dimensional US Targeted Value ETF	0.430%	0.180%	72,363	130	2022-03-31
Dimensional US Targeted Value ETF	0.430%	0.431%	71,794	308	2022-01-31
Bridgeway Omni Tax-Managed Sm-Cp Val N	0.426%	0.000%	68,850	0	2022-03-31
Fidelity® Select Transportation	0.424%	3.185%	71,274	2,200	2021-06-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.424%	0.000%	68,519	0	2022-04-30
Fidelity® Select Transportation	0.412%	0.000%	69,074	0	2021-05-31
Bridgeway Omni Tax-Managed Sm-Cp Val N	0.412%	98.701%	68,850	34,200	2021-12-31
Fidelity® Select Transportation	0.411%	-3.227%	68,974	-2,300	2021-07-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.410%	22.314%	68,519	12,500	2021-12-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.410%	0.000%	68,519	0	2022-01-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.407%	0.000%	68,519	0	2022-02-28
State St Russell Sm/Mid Cp® Indx NL Cl C	0.407%	0.000%	68,519	0	2022-03-31
Foundry Partners Micro Cap Value Plus	0.407%	-34.140%	68,050	-35,275	2021-12-31
Dimensional US Targeted Value ETF	0.401%	0.000%	67,075	0	2021-12-30
Dimensional US Targeted Value ETF	0.401%	0.000%	67,075	0	2021-12-31
Dimensional US Targeted Value ETF	0.392%	0.000%	65,479	0	2021-11-30
EAM Ultra Micro Cap	0.388%	0.000%	64,939	0	2021-10-31
EAM Ultra Micro Cap	0.387%	0.000%	64,939	64,939	2021-09-30
Dimensional US Targeted Value ETF	0.378%	0.107%	63,461	68	2021-10-29
Russell Inv Multi-Asset Growth Strat S	0.371%	0.000%	62,068	0	2021-05-31
Dimensional US Targeted Value ETF	0.368%	0.000%	61,902	0	2021-09-30
DFA Tax-Managed US Targeted Value	0.362%	0.112%	60,770	68	2021-08-31
Dimensional US Targeted Value ETF	0.362%	0.112%	60,770	68	2021-08-31
Fidelity® Extended Market Index	0.360%	0.000%	60,101	0	2021-10-31
Fidelity® Extended Market Index	0.359%	5.886%	60,101	3,341	2021-05-31
Fidelity® Extended Market Index	0.359%	-0.256%	59,947	-154	2021-11-30
Fidelity® Extended Market Index	0.359%	0.000%	59,947	0	2021-12-31
Fidelity® Extended Market Index	0.358%	0.000%	60,101	0	2021-06-30
Fidelity® Extended Market Index	0.358%	0.000%	60,101	0	2021-07-31
Fidelity® Extended Market Index	0.358%	0.000%	60,101	0	2021-08-31
Fidelity® Extended Market Index	0.358%	0.000%	60,101	0	2021-09-30
Fidelity® Extended Market Index	0.356%	0.000%	59,947	0	2022-02-28
DFA Tax-Managed US Targeted Value	0.353%	0.000%	59,374	0	2021-07-30
Dimensional US Targeted Value ETF	0.353%	0.000%	59,374	0	2021-07-30
Optimum Small-Mid Cap Value Instl	0.352%	0.000%	59,100	0	2021-07-31
Optimum Small-Mid Cap Value Instl	0.352%	0.000%	59,100	0	2021-08-31