Daseke Inc (DSKE) Ownership

7.17 ↓0.13 (-1.78%)

As of Market Close on August 15th, 2022.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Daseke Inc (DSKE), owning a total of 3.4 million shares. Combined, the top 102 institutional holders of DSKE own 146.09% of the company with a total of 92.6 million shares.

In the latest ownership report, the top 102 institutional holders have increased their combined ownership of DSKE by 11.3 million shares, a 10.87% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	5.287%	1.871%	3,446,928	63,298	2021-03-31
BlackRock Inc	4.776%	-13.648%	2,976,504	-470,424	2021-06-30
BlackRock Inc	4.643%	0.792%	2,943,062	23,111	2021-12-31
Portolan Capital Management, LLC	4.630%	13.264%	2,934,590	343,660	2021-12-31
Vanguard Group Inc	4.604%	0.811%	2,876,663	23,132	2021-09-30
Vanguard Group Inc	4.579%	2.539%	2,853,531	70,649	2021-06-30
Vanguard Group Inc	4.571%	0.712%	2,897,150	20,487	2021-12-31
Vanguard Group Inc	4.344%	-4.860%	2,756,353	-140,797	2022-03-31
Vanguard Group Inc	4.269%	6.562%	2,782,882	171,376	2021-03-31
Portolan Capital Management, LLC	4.149%	-10.288%	2,632,670	-301,920	2022-03-31
Portolan Capital Management, LLC	4.146%	11.553%	2,590,930	268,322	2021-09-30
Portolan Capital Management, LLC	4.110%	8.005%	2,679,353	198,587	2021-03-31
Portolan Capital Management, LLC	3.727%	-13.315%	2,322,608	-356,745	2021-06-30
ALTA FOX CAPITAL MANAGEMENT, LLC	2.950%	29.039%	1,871,911	421,252	2022-03-31
Wellington Management Company LLP	2.548%	25.603%	1,587,804	323,659	2021-06-30
State Street Corporation	2.348%	37.060%	1,488,013	402,344	2021-12-31
ALTA FOX CAPITAL MANAGEMENT, LLC	2.289%	0.000%	1,450,659	1,450,659	2021-12-31
State Street Corporation	2.288%	-2.420%	1,452,003	-36,010	2022-03-31
Wellington Management Company LLP	1.939%	0.000%	1,264,145	1,264,145	2021-03-31
Wellington Management Company LLP	1.881%	4.417%	1,191,930	50,423	2021-12-31
Wellington Management Company LLP	1.827%	-28.108%	1,141,507	-446,297	2021-09-30
State Street Corporation	1.737%	20.000%	1,085,669	180,944	2021-09-30
Assenagon Asset Management SA	1.476%	118.476%	962,489	521,942	2021-03-31
Assenagon Asset Management SA	1.469%	78.790%	932,365	410,880	2022-03-31
Royce & Associates, LP	1.466%	12.123%	913,800	98,800	2021-06-30
State Street Corporation	1.452%	14.846%	904,725	116,949	2021-06-30
Geode Capital Management, LLC	1.425%	15.706%	888,023	120,538	2021-06-30
Geode Capital Management, LLC	1.413%	-0.566%	882,997	-5,026	2021-09-30
Geode Capital Management, LLC	1.400%	0.225%	888,642	1,998	2022-03-31
Geode Capital Management, LLC	1.399%	0.413%	886,644	3,647	2021-12-31
Renaissance Technologies Corp	1.354%	-6.473%	882,855	-61,100	2021-03-31
Royce & Associates, LP	1.302%	5.221%	826,345	41,000	2022-03-31
Royce & Associates, LP	1.300%	-11.092%	812,445	-101,355	2021-09-30
Renaissance Technologies Corp	1.276%	11.671%	797,339	83,334	2021-09-30
Royce & Associates, LP	1.250%	0.000%	815,000	815,000	2021-03-31
Royce & Associates, LP	1.239%	-3.336%	785,345	-27,100	2021-12-31
Renaissance Technologies Corp	1.238%	12.643%	785,839	88,200	2022-03-31
State Street Corporation	1.208%	-6.376%	787,776	-53,652	2021-03-31
Geode Capital Management, LLC	1.177%	-2.009%	767,485	-15,735	2020-12-31
Renaissance Technologies Corp	1.146%	-19.126%	714,005	-168,850	2021-06-30
Renaissance Technologies Corp	1.101%	-12.504%	697,639	-99,700	2021-12-31
Federated Hermes Inc	1.079%	27,982.000%	684,919	682,480	2022-03-31
Verdad Advisers, LP	0.989%	0.000%	644,520	644,520	2021-03-31
Dimensional Fund Advisors, Inc.	0.973%	42.031%	617,121	182,623	2022-03-31
Morgan Stanley - Brokerage Accounts	0.964%	110.391%	610,932	320,552	2021-12-31
Friess Associates LLC	0.943%	31.346%	587,773	140,273	2021-06-30
Friess Associates LLC	0.943%	0.238%	589,174	1,401	2021-09-30
Verdad Advisers, LP	0.942%	47.691%	588,400	190,000	2021-09-30
Guggenheim Capital LLC	0.937%	56.352%	594,490	214,265	2022-03-31
Friess Associates LLC	0.930%	0.000%	589,174	0	2021-12-31
Charles Schwab Investment Management Inc	0.928%	56.121%	588,609	211,588	2022-03-31
RBF LLC	0.904%	22.002%	563,401	101,603	2021-06-30
Verdad Advisers, LP	0.901%	-2.912%	571,266	-17,134	2021-12-31
Two Sigma Advisers, LLC	0.877%	66.570%	572,000	228,600	2021-03-31
Friess Associates LLC	0.863%	-7.100%	547,345	-41,829	2022-03-31
Two Sigma Investments LLC	0.850%	52.281%	554,122	190,241	2021-03-31
Two Sigma Advisers, LLC	0.842%	5.894%	526,400	29,300	2021-09-30
Millennium Management LLC	0.834%	514.723%	521,199	436,413	2021-09-30
Assenagon Asset Management SA	0.823%	0.000%	521,485	521,485	2021-12-31
Goldman Sachs Group Inc	0.821%	151.141%	534,886	321,904	2021-03-31
Rutabaga Capital Management Llc	0.811%	0.000%	505,700	505,700	2021-06-30
Morgan Stanley - Brokerage Accounts	0.809%	-15.989%	513,253	-97,679	2022-03-31
Two Sigma Advisers, LLC	0.798%	-13.094%	497,100	-74,900	2021-06-30
Two Sigma Advisers, LLC	0.782%	18.349%	496,000	76,900	2022-03-31
Northern Trust Corp	0.775%	-7.434%	505,413	-40,589	2021-03-31
Verdad Advisers, LP	0.765%	-15.013%	485,500	-85,766	2022-03-31
Hillsdale Investment Management Inc.	0.749%	2,411.530%	467,723	449,100	2021-09-30
Hillsdale Investment Management Inc.	0.736%	-0.299%	466,323	-1,400	2021-12-31
Northern Trust Corp	0.726%	-10.516%	452,263	-53,150	2021-06-30
Hillsdale Investment Management Inc.	0.726%	-1.265%	460,423	-5,900	2022-03-31
RBF LLC	0.708%	84.784%	461,798	211,886	2021-03-31
Friess Associates LLC	0.686%	0.000%	447,500	447,500	2021-03-31
Dimensional Fund Advisors, Inc.	0.686%	8.472%	434,498	33,936	2021-12-31
Jacobs Levy Equity Management, Inc.	0.663%	30.045%	420,937	97,250	2022-03-31
Two Sigma Advisers, LLC	0.661%	-20.384%	419,100	-107,300	2021-12-31
Northern Trust Corp	0.656%	-9.375%	409,864	-42,399	2021-09-30
Northern Trust Corp	0.644%	-0.445%	408,042	-1,822	2021-12-31
Dimensional Fund Advisors, Inc.	0.641%	21.614%	400,562	71,189	2021-09-30
Verdad Advisers, LP	0.639%	-38.187%	398,400	-246,120	2021-06-30
Charles Schwab Investment Management Inc	0.621%	1.842%	387,296	7,004	2021-06-30
Northern Trust Corp	0.618%	-3.973%	391,830	-16,212	2022-03-31
Millennium Management LLC	0.614%	11.008%	389,452	38,620	2022-03-31
RBF LLC	0.604%	-33.034%	377,285	-186,116	2021-09-30
Guggenheim Capital LLC	0.600%	0.000%	380,225	380,225	2021-12-31
Charles Schwab Investment Management Inc	0.595%	1.532%	377,021	5,688	2021-12-31
Charles Schwab Investment Management Inc	0.594%	-4.122%	371,333	-15,963	2021-09-30
Wittenberg Investment Management Inc	0.588%	10.968%	366,214	36,197	2021-06-30
Wittenberg Investment Management Inc	0.584%	-0.328%	365,014	-1,200	2021-09-30
Charles Schwab Investment Management Inc	0.583%	-9.279%	380,292	-38,895	2021-03-31
EAM Investors, LLC	0.583%	0.000%	379,784	379,784	2021-03-31
Millennium Management LLC	0.554%	-32.688%	350,832	-170,367	2021-12-31
Two Sigma Investments LLC	0.545%	112.642%	340,304	180,268	2021-09-30
Goldman Sachs Group Inc	0.535%	-37.700%	333,234	-201,652	2021-06-30
Dimensional Fund Advisors, Inc.	0.529%	25.174%	329,373	66,241	2021-06-30
Arrowstreet Capital Limited Partnership	0.508%	-21.401%	331,239	-90,191	2021-03-31
Wittenberg Investment Management Inc	0.506%	0.000%	330,017	0	2021-03-31
Royal Bank of Canada	0.486%	0.765%	303,095	2,301	2021-03-31
Royal Bank of Canada	0.485%	-0.213%	302,449	-646	2021-06-30
Morgan Stanley - Brokerage Accounts	0.465%	356.831%	290,380	226,816	2021-09-30
Rutabaga Capital Management Llc	0.447%	-44.759%	279,355	-226,345	2021-09-30
Benjamin F. Edwards & Company, Llc	0.392%	118.924%	244,100	132,600	2021-06-30
U.S. Bancorp	0.320%	0.000%	200,000	0	2021-06-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Daseke Inc (DSKE), owning a total of 1.4 million shares. Combined, the top 226 mutual fund holders of DSKE own 168.92% of the company with a total of 106.5 million shares.

In the latest ownership report, the top 226 mutual funds have increased their combined ownership of DSKE by 2.8 million shares, a 2.58% 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	2.250%	0.000%	1,402,247	0	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.250%	0.000%	1,402,247	0	2021-08-31
Vanguard Total Stock Mkt Idx Inv	2.246%	0.092%	1,403,530	1,283	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.246%	0.006%	1,403,610	80	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.246%	0.000%	1,403,610	0	2021-11-30
Strategic Advisers® Small-Mid Cap	2.202%	3.065%	1,395,373	41,490	2022-01-31
Strategic Advisers® Small-Mid Cap	2.202%	0.000%	1,395,373	0	2022-02-28
Strategic Advisers® Small-Mid Cap	2.167%	13.081%	1,353,883	156,615	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.151%	-8.282%	1,402,247	-126,618	2021-06-30
Strategic Advisers® Small-Mid Cap	2.136%	0.000%	1,353,883	0	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.098%	-6.611%	1,310,814	-92,796	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.098%	0.000%	1,310,814	0	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.068%	0.000%	1,310,814	0	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.068%	0.000%	1,310,814	0	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.066%	0.000%	1,310,814	0	2022-04-30
Vanguard Total Stock Mkt Idx Inv	2.066%	0.000%	1,310,814	0	2022-05-31
Vanguard Total Stock Mkt Idx Inv	2.066%	0.000%	1,310,814	0	2022-06-30
Strategic Advisers® Small-Mid Cap	1.922%	5.129%	1,197,879	58,444	2021-05-31
Strategic Advisers® Small-Mid Cap	1.917%	-12.813%	1,216,585	-178,788	2022-03-31
Strategic Advisers® Small-Mid Cap	1.916%	9.782%	1,197,268	106,682	2021-10-31
Strategic Advisers® Small-Mid Cap	1.748%	2.825%	1,139,435	31,304	2021-04-30
Strategic Advisers® Small-Mid Cap	1.745%	15.733%	1,090,586	148,256	2021-09-30
Strategic Advisers® Small-Mid Cap	1.734%	-9.585%	1,099,977	-116,608	2022-04-30
Strategic Advisers® Small-Mid Cap	1.638%	-14.759%	1,021,090	-176,789	2021-06-30
iShares Russell 2000 ETF	1.553%	0.701%	967,797	6,733	2021-08-31
iShares Russell 2000 ETF	1.516%	-0.697%	944,948	-6,636	2021-07-30
iShares Russell 2000 ETF	1.516%	-0.016%	947,091	-150	2021-11-30
Strategic Advisers® Small-Mid Cap	1.512%	-7.713%	942,330	-78,760	2021-07-31
Strategic Advisers® Small-Mid Cap	1.508%	0.000%	942,330	0	2021-08-31
iShares Russell 2000 ETF	1.503%	-0.413%	939,441	-3,900	2021-12-29
iShares Russell 2000 ETF	1.494%	0.064%	933,591	600	2021-12-31
iShares Russell 2000 ETF	1.486%	0.308%	928,281	2,850	2021-10-29
Vanguard Extended Market Index Investor	1.474%	0.000%	918,525	0	2021-07-31
Vanguard Extended Market Index Investor	1.470%	-0.275%	916,002	-2,523	2021-08-31
iShares Russell 2000 ETF	1.466%	-0.722%	956,008	-6,952	2021-06-30
iShares Russell 2000 ETF	1.466%	-1.021%	916,041	-9,450	2022-01-31
iShares Russell 2000 ETF	1.446%	0.278%	901,196	2,499	2021-09-30
iShares Russell 2000 ETF	1.439%	1.619%	913,191	14,550	2022-06-29
iShares Russell 2000 ETF	1.436%	-0.230%	911,091	-2,100	2022-06-30
iShares Russell 2000 ETF	1.433%	-0.591%	908,541	-5,400	2022-02-28
iShares Russell 2000 ETF	1.430%	-0.313%	906,591	-2,850	2022-03-31
Vanguard Extended Market Index Investor	1.409%	0.185%	918,525	1,696	2021-06-30
iShares Russell 2000 ETF	1.403%	0.457%	889,491	4,050	2022-04-28
iShares Russell 2000 ETF	1.395%	0.170%	885,141	1,500	2022-05-31
iShares Russell 2000 ETF	1.385%	-1.231%	878,541	-10,950	2022-04-29
Strategic Advisers® Small-Mid Cap	1.369%	-20.944%	869,594	-230,383	2022-05-31
iShares Russell 2000 ETF	1.355%	0.087%	860,541	750	2022-07-29
Vanguard Extended Market Index Investor	1.304%	1.299%	814,835	10,450	2021-12-31
Vanguard Extended Market Index Investor	1.290%	1.866%	818,441	14,990	2022-06-30
Vanguard Extended Market Index Investor	1.287%	-12.185%	804,385	-111,617	2021-09-30
Vanguard Extended Market Index Investor	1.287%	0.000%	804,385	0	2021-10-31
Vanguard Extended Market Index Investor	1.287%	0.000%	804,385	0	2021-11-30
Vanguard Extended Market Index Investor	1.269%	-2.656%	793,190	-21,645	2022-01-31
Vanguard Extended Market Index Investor	1.269%	0.785%	804,110	6,262	2022-03-31
Vanguard Extended Market Index Investor	1.266%	0.149%	803,451	1,196	2022-05-31
Vanguard Extended Market Index Investor	1.264%	-0.231%	802,255	-1,855	2022-04-30
Vanguard Extended Market Index Investor	1.259%	0.587%	797,848	4,658	2022-02-28
SPDR® S&P Transportation ETF	1.170%	-0.464%	741,460	-3,455	2022-02-28
Royce Small-Cap Opportunity Invmt	1.100%	33.934%	698,200	176,900	2022-06-30
SPDR® S&P Transportation ETF	1.040%	0.000%	649,557	0	2021-12-30
SPDR® S&P Transportation ETF	1.040%	0.000%	649,557	0	2021-12-31
SPDR® S&P Transportation ETF	1.034%	0.538%	646,102	3,455	2022-01-31
SPDR® S&P Transportation ETF	0.940%	0.000%	595,779	0	2022-03-31
SPDR® S&P Transportation ETF	0.840%	0.000%	532,163	0	2022-04-29
Royce Opportunity Invmt	0.823%	3.721%	521,300	18,700	2022-03-31
Royce Small-Cap Opportunity Invmt	0.822%	3.721%	521,300	18,700	2022-03-31
Royce Opportunity Invmt	0.804%	2.908%	502,600	14,200	2021-12-31
Royce Opportunity Invmt	0.784%	1.391%	488,400	6,700	2021-09-30
SPDR® S&P Transportation ETF	0.749%	0.000%	475,027	0	2022-06-29
SPDR® S&P Transportation ETF	0.749%	0.000%	475,027	0	2022-06-30
SPDR® S&P Transportation ETF	0.740%	-0.673%	462,133	-3,129	2021-11-30
Royce Opportunity Invmt	0.739%	26.797%	481,700	101,800	2021-06-30
Schwab Fundamental US Small Company ETF	0.710%	0.537%	450,717	2,407	2022-07-29
SPDR® S&P Transportation ETF	0.692%	0.000%	438,907	0	2022-05-31
Schwab Fundamental US Small Company ETF	0.690%	0.088%	437,513	384	2022-06-30
Schwab Fundamental US Small Company ETF	0.689%	0.044%	437,129	192	2022-06-29
Federated Hermes MDT SCC Institutional	0.687%	0.000%	435,991	435,991	2022-03-31
Federated Hermes MDT Small Cap Core IS	0.687%	0.000%	435,991	435,991	2022-03-31
SPDR® S&P Transportation ETF	0.677%	0.000%	429,587	0	2022-07-29
SPDR® S&P Transportation ETF	0.662%	0.322%	413,933	1,329	2021-10-29
Hillsdale US Small Cap Eq Fund Srs A U$	0.618%	2,399.790%	385,418	370,000	2021-09-30
Hillsdale US Small Cap Equity	0.617%	0.000%	385,418	385,418	2021-09-30
Hillsdale US Small Cap Eq Fund Srs A U$	0.617%	0.000%	385,418	0	2021-12-31
Hillsdale US Small Cap Eq Fund Srs A U$	0.608%	0.000%	385,418	0	2022-03-31
Legg Mason RY US SmCp Opp A USD Dis(A)	0.563%	25.908%	357,200	73,500	2022-06-30
iShares Russell 2000 Growth ETF	0.562%	0.252%	349,927	880	2021-07-30
iShares Russell 2000 Growth ETF	0.559%	0.000%	348,167	0	2021-08-31
Guggenheim SMid Cap Value A	0.547%	0.000%	346,897	0	2022-03-31
iShares Russell 2000 Growth ETF	0.544%	-0.115%	345,468	-398	2022-05-31
iShares Russell 2000 Growth ETF	0.538%	0.119%	336,314	398	2021-12-29
iShares Russell 2000 Growth ETF	0.536%	0.000%	335,120	0	2021-12-31
iShares Russell 2000 Growth ETF	0.531%	0.000%	336,712	0	2022-03-31
Fidelity® Extended Market Index	0.530%	1.253%	331,225	4,098	2021-09-30
Fidelity® Extended Market Index	0.530%	0.000%	331,225	0	2021-10-31
Fidelity® Extended Market Index	0.529%	-0.257%	330,374	-851	2021-11-30
Fidelity® Extended Market Index	0.529%	0.000%	330,374	0	2021-12-31
iShares Russell 2000 Growth ETF	0.527%	0.000%	329,403	0	2021-11-30
Fidelity® Extended Market Index	0.525%	0.000%	327,127	0	2021-06-30
Fidelity® Extended Market Index	0.525%	0.000%	327,127	0	2021-07-31
Fidelity® Extended Market Index	0.525%	0.000%	327,127	0	2021-08-31
iShares Russell 2000 Growth ETF	0.520%	0.000%	329,548	0	2022-04-28
iShares Russell 2000 Growth ETF	0.519%	0.486%	329,150	1,592	2022-02-28
iShares Russell 2000 Growth ETF	0.519%	0.000%	329,548	0	2022-04-29
iShares Russell 2000 Growth ETF	0.517%	0.248%	321,888	796	2021-09-30
iShares Russell 2000 Growth ETF	0.513%	-0.124%	320,792	-398	2022-01-31
iShares Russell 2000 Growth ETF	0.511%	0.126%	333,106	418	2021-06-30
iShares Russell 2000 Growth ETF	0.504%	0.000%	315,122	0	2021-10-29
Fidelity® Extended Market Index	0.502%	2.990%	327,127	9,496	2021-05-31
Fidelity® Extended Market Index	0.498%	-4.476%	315,587	-14,787	2022-01-31
Fidelity® Extended Market Index	0.498%	0.000%	315,587	0	2022-02-28
Fidelity® Small Cap Index	0.498%	0.351%	310,854	1,088	2021-08-31
Fidelity® Extended Market Index	0.497%	0.000%	315,587	0	2022-03-31
Fidelity® Small Cap Index	0.497%	1.561%	309,766	4,761	2021-07-31
iShares Russell 2000 Growth ETF	0.494%	0.579%	313,448	1,805	2022-06-30
iShares Russell 2000 Growth ETF	0.491%	-0.231%	311,643	-722	2022-06-29
Fidelity® Small Cap Index	0.489%	17.796%	305,005	46,079	2021-06-30
iShares Russell 2000 Growth ETF	0.487%	-0.117%	309,116	-361	2022-07-29
Fidelity® Small Cap Index	0.476%	1.845%	301,921	5,468	2022-02-28
Fidelity® Small Cap Index	0.476%	0.000%	301,921	0	2022-03-31
Fidelity® Small Cap Index	0.476%	0.000%	301,921	0	2022-04-30
Fidelity® Small Cap Index	0.475%	0.000%	301,921	0	2022-05-31
Fidelity® Small Cap Index	0.474%	23.594%	308,965	58,981	2021-01-31
Fidelity® Small Cap Index	0.472%	3.302%	294,978	9,429	2021-10-31
Fidelity® Small Cap Index	0.472%	0.000%	294,978	0	2021-11-30
Fidelity® Extended Market Index	0.469%	-5.616%	297,863	-17,724	2022-04-30
Fidelity® Extended Market Index	0.469%	0.000%	297,863	0	2022-05-31
Fidelity® Extended Market Index	0.469%	0.000%	297,863	0	2022-06-30
Fidelity® Small Cap Index	0.468%	2.772%	296,453	7,997	2022-01-31
Friess Small Cap Growth	0.458%	9.932%	285,187	25,766	2021-06-30
Fidelity® Small Cap Index	0.457%	-8.141%	285,549	-25,305	2021-09-30
Fidelity® Small Cap Index	0.455%	-2.211%	288,456	-6,522	2021-12-31
Legg Mason RY US SmCp Opp A USD Dis(A)	0.454%	2.492%	296,100	7,200	2021-06-30
Legg Mason RY US SmCp Opp A USD Dis(A)	0.448%	7.830%	283,700	20,600	2022-03-31
Legg Mason RY US SmCp Opp A USD Dis(A)	0.446%	-6.079%	278,100	-18,000	2021-09-30
Hennessy Cornerstone Growth Investor	0.434%	10.377%	275,500	25,900	2022-06-30
DFA US Small Cap I	0.431%	5.788%	273,749	14,978	2022-06-30
Legg Mason RY US SmCp Opp A USD Dis(A)	0.421%	-5.394%	263,100	-15,000	2021-12-31
Fidelity® Small Cap Index	0.416%	0.000%	258,926	0	2021-05-31
DFA US Small Cap I	0.408%	9.062%	258,771	21,501	2022-05-31
SPDR® S&P Transportation ETF	0.401%	-0.177%	250,023	-443	2021-09-30
Friess Small Cap Growth	0.398%	0.000%	259,421	259,421	2021-03-31
Hennessy Cornerstone Growth Investor	0.394%	0.000%	249,600	249,600	2022-03-31
Schwab US Small-Cap ETF™	0.392%	0.031%	244,302	76	2021-08-31
Schwab US Small-Cap ETF™	0.389%	0.063%	242,706	152	2021-07-30
Schwab US Small-Cap ETF™	0.389%	0.114%	246,713	280	2022-03-31
Schwab US Small-Cap ETF™	0.388%	0.088%	242,336	213	2022-01-31
Schwab US Small-Cap ETF™	0.386%	0.000%	244,750	0	2022-02-28
Schwab US Small-Cap ETF™	0.383%	0.059%	239,283	142	2021-12-31
Schwab US Small-Cap ETF™	0.383%	0.000%	239,141	0	2021-12-30
Schwab US Small-Cap ETF™	0.377%	0.060%	235,591	142	2021-10-29
Schwab US Small-Cap ETF™	0.376%	0.061%	235,023	142	2021-11-30
Schwab US Small-Cap ETF™	0.376%	0.152%	234,029	355	2021-09-30
Schwab US Small-Cap ETF™	0.374%	-1.683%	237,228	-4,060	2022-04-29
DFA US Small Cap I	0.374%	29.525%	237,270	54,085	2022-04-30
Schwab US Small-Cap ETF™	0.373%	-0.044%	236,423	-105	2022-05-31
Schwab US Small-Cap ETF™	0.373%	0.000%	236,554	0	2022-07-29
Schwab US Small-Cap ETF™	0.372%	0.045%	236,223	105	2022-06-30
Schwab US Small-Cap ETF™	0.372%	-0.030%	236,118	-70	2022-06-29
Schwab US Small-Cap ETF™	0.370%	0.095%	241,490	228	2021-06-30
Federated Hermes MDT SCG Institutional	0.366%	0.000%	231,952	231,952	2022-03-31
Federated Hermes MDT Small Cap Growth IS	0.366%	0.000%	231,952	231,952	2022-03-31
Guggenheim SMid Cap Value A	0.351%	0.000%	222,257	222,257	2021-12-31
Vanguard Strategic Small-Cap Equity Inv	0.334%	71.739%	208,812	87,225	2021-12-31
Federated Hermes MDT SCC Institutional	0.319%	-53.565%	202,452	-233,539	2022-06-30
Federated Hermes MDT Small Cap Core IS	0.319%	-53.565%	202,452	-233,539	2022-06-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.312%	0.000%	194,638	0	2021-07-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.312%	0.000%	194,638	0	2021-08-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.312%	0.000%	194,638	0	2021-09-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.312%	0.000%	194,638	0	2021-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.312%	0.000%	194,638	0	2021-11-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.312%	0.000%	194,638	0	2021-12-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.312%	0.000%	194,638	0	2022-01-31
Vanguard VIF Small Co Gr	0.311%	8.931%	194,015	15,907	2021-12-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.310%	0.873%	196,338	1,700	2022-02-28
State St Russell Sm/Mid Cp® Indx NL Cl C	0.310%	0.000%	196,338	0	2022-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.309%	0.000%	196,338	0	2022-04-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.309%	0.000%	196,338	0	2022-06-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.309%	0.000%	196,338	0	2022-07-31
Invesco FTSE RAFI US 1500 Small-Mid ETF	0.300%	0.000%	190,777	0	2022-07-31
State St Russell Sm Cap® Indx NL Cl C	0.300%	0.000%	186,987	0	2021-07-31
State St Russell Sm Cap® Indx NL Cl C	0.300%	0.000%	186,987	0	2021-08-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.299%	-9.613%	194,638	-20,700	2021-06-30
State St Russell Sm Cap® Indx NL Cl C	0.287%	0.000%	186,987	0	2021-06-30
Vanguard VIF Small Co Gr	0.285%	51.365%	178,108	60,440	2021-09-30
Schwab Fundamental US Small Company ETF	0.264%	5.953%	167,198	9,394	2022-04-29
Voya Small Company Port I	0.257%	-1.948%	167,556	-3,328	2021-05-31
iShares Transportation Average ETF	0.252%	0.000%	157,224	0	2021-12-31
First Trust Dow Jones Sel MicroCap ETF	0.251%	0.000%	156,492	0	2021-07-29
Invesco FTSE RAFI US 1500 Small-Mid ETF	0.250%	-0.737%	158,432	-1,176	2022-04-28
iShares Transportation Average ETF	0.250%	0.000%	156,059	0	2021-12-29
EAM Micro Cap	0.248%	237.753%	157,366	110,774	2022-02-28
Invesco FTSE RAFI US 1500 Small-Mid ETF	0.245%	0.000%	155,345	0	2022-03-31
First Trust Dow Jones Sel MicroCap ETF	0.241%	0.000%	157,246	0	2021-06-30
Voya Small Company I	0.240%	-5.335%	156,403	-8,814	2021-05-31
iShares Transportation Average ETF	0.238%	0.746%	148,750	1,102	2021-10-29
iShares Transportation Average ETF	0.236%	-0.741%	147,648	-1,102	2021-11-30
NT R2000 Growth Index Fund - NL	0.234%	-8.916%	152,597	-14,938	2021-06-30
State St Russell Sm Cap® Indx NL Cl C	0.233%	6.199%	147,340	8,600	2022-02-28
Wellington CIF Small Cap 2000	0.230%	29.501%	143,387	32,664	2021-06-30
Invesco FTSE RAFI US 1500 Small-Mid ETF	0.228%	0.000%	142,203	0	2021-09-30
Invesco FTSE RAFI US 1500 Small-Mid ETF	0.227%	0.000%	141,155	0	2021-08-31
NT R2000 Growth Index Fund - NL	0.226%	-7.716%	140,822	-11,775	2021-09-30
iShares Transportation Average ETF	0.226%	-5.471%	140,914	-8,155	2022-01-31
iShares Transportation Average ETF	0.224%	-0.813%	142,079	-1,165	2022-02-28
NT R2000 Growth Index Fund - NL	0.223%	-1.209%	139,119	-1,703	2021-12-31
State St Russell Sm Cap® Indx NL Cl C	0.222%	1.950%	138,740	2,653	2022-01-31
Invesco FTSE RAFI US 1500 Small-Mid ETF	0.222%	0.000%	140,390	0	2022-02-28
iShares Transportation Average ETF	0.221%	0.807%	137,730	1,102	2021-09-30
Invesco FTSE RAFI US 1500 Small-Mid ETF	0.221%	0.000%	137,613	0	2021-07-29
Invesco FTSE RAFI US 1500 Small-Mid ETF	0.220%	0.587%	137,710	804	2022-01-31
NT R2000 Index Fund - NL	0.220%	-8.383%	143,246	-13,107	2021-06-30
State St Russell Sm Cap® Indx NL Cl C	0.218%	-27.221%	136,087	-50,900	2021-09-30
State St Russell Sm Cap® Indx NL Cl C	0.218%	0.000%	136,087	0	2021-10-31
State St Russell Sm Cap® Indx NL Cl C	0.218%	0.000%	136,087	0	2021-11-30
State St Russell Sm Cap® Indx NL Cl C	0.218%	0.000%	136,087	0	2021-12-31
Invesco FTSE RAFI US 1500 Small-Mid ETF	0.214%	-0.200%	133,556	-268	2021-12-30
NT R2000 Index Fund - NL	0.212%	-7.764%	132,124	-11,122	2021-09-30
Oberweis Micro-Cap	0.211%	96.571%	137,600	67,600	2021-03-31
Invesco FTSE RAFI US 1500 Small-Mid ETF	0.211%	0.000%	137,229	0	2021-06-30
Invesco FTSE RAFI US 1500 Small-Mid ETF	0.209%	0.000%	130,851	0	2021-11-30
NT R2000 Index Fund - NL	0.209%	-1.203%	130,536	-1,589	2021-12-31
Invesco FTSE RAFI US 1500 Small-Mid ETF	0.209%	0.000%	130,455	0	2021-10-31
Vanguard VIF Small Co Gr	0.189%	37.739%	117,668	32,240	2021-06-30
BlackRock Extended Equity Market K	0.185%	0.706%	115,201	807	2021-06-30
Wellington CIF II Small Cap 2000 S1	0.178%	0.000%	110,723	110,723	2021-03-31
Friess Small Cap Growth Institutional	0.176%	8.760%	109,769	8,841	2021-06-30