Educational Development Corporation (EDUC) Ownership

3.35 ↓0.03 (-0.89%)

As of Market Close on August 17th, 2022.

Institutions
Mutual Funds

Institutional Ownership

Ameriprise Financial Inc is the biggest individual institutional holder of Educational Development Corporation (EDUC), owning a total of 633 thousand shares. Combined, the top 102 institutional holders of EDUC own 111.34% of the company with a total of 9.6 million shares.

In the latest ownership report, the top 102 institutional holders have increased their combined ownership of EDUC by 281 thousand shares, a 2.85% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Ameriprise Financial Inc	7.263%	7.935%	632,988	46,533	2022-03-31
Ameriprise Financial Inc	6.735%	42.368%	586,455	174,525	2021-12-31
Ameriprise Financial Inc	4.868%	4.150%	406,487	16,196	2021-03-31
Ameriprise Financial Inc	4.768%	1.466%	412,444	5,957	2021-06-30
Ameriprise Financial Inc	4.759%	-0.125%	411,930	-514	2021-09-30
Renaissance Technologies Corp	4.368%	1.969%	364,726	7,042	2021-03-31
Renaissance Technologies Corp	4.199%	-0.411%	363,226	-1,500	2021-06-30
Renaissance Technologies Corp	3.922%	-6.525%	339,525	-23,701	2021-09-30
Vanguard Group Inc	3.898%	-8.225%	325,516	-29,173	2021-03-31
Renaissance Technologies Corp	3.553%	-8.895%	309,326	-30,199	2021-12-31
Renaissance Technologies Corp	3.380%	-4.785%	294,526	-14,800	2022-03-31
Vanguard Group Inc	3.231%	-14.139%	279,491	-46,025	2021-06-30
Vanguard Group Inc	3.229%	0.000%	279,491	0	2021-09-30
Vanguard Group Inc	3.207%	-0.098%	279,217	-274	2021-12-31
Vanguard Group Inc	3.187%	-0.529%	277,741	-1,476	2022-03-31
Dimensional Fund Advisors, Inc.	2.372%	1.524%	198,049	2,973	2021-03-31
Dimensional Fund Advisors, Inc.	2.253%	-1.596%	194,888	-3,161	2021-06-30
Dimensional Fund Advisors, Inc.	2.044%	-9.209%	176,940	-17,948	2021-09-30
Dimensional Fund Advisors, Inc.	2.017%	1.094%	175,778	1,902	2022-03-31
Dimensional Fund Advisors, Inc.	1.997%	-1.732%	173,876	-3,064	2021-12-31
Hillsdale Investment Management Inc.	1.995%	0.543%	166,578	900	2021-03-31
Hillsdale Investment Management Inc.	1.926%	0.000%	166,578	0	2021-06-30
Needham Investment Management, LLC	1.664%	368.089%	145,000	114,023	2022-03-31
Bridgeway Capital Management, LLC	1.358%	0.000%	113,400	0	2021-03-31
Bridgeway Capital Management, LLC	1.173%	-10.494%	101,500	-11,900	2021-06-30
Whittier Trust Co	1.102%	0.000%	92,000	0	2021-03-31
Bridgeway Capital Management, LLC	1.079%	-7.980%	93,400	-8,100	2021-09-30
Whittier Trust Co	1.064%	0.000%	92,000	0	2021-06-30
Whittier Trust Co	1.063%	0.000%	92,000	0	2021-09-30
Whittier Trust Co	1.057%	0.000%	92,000	0	2021-12-31
Whittier Trust Co	1.056%	0.000%	92,000	0	2022-03-31
Bridgeway Capital Management, LLC	1.019%	-5.032%	88,700	-4,700	2021-12-31
Bridgeway Capital Management, LLC	1.018%	0.000%	88,700	0	2022-03-31
Bank of New York Mellon Corp	1.014%	1.862%	84,638	1,547	2021-03-31
Hillsdale Investment Management Inc.	1.009%	-47.550%	87,371	-79,207	2021-09-30
Bank of New York Mellon Corp	0.977%	-0.117%	84,539	-99	2021-06-30
Mellon Investments Corporation	0.968%	2.467%	80,818	1,946	2021-03-31
Mellon Investments Corporation	0.933%	-0.123%	80,719	-99	2021-06-30
Hussman Strategic Advisors Inc	0.717%	12.523%	62,000	6,900	2021-06-30
Hussman Strategic Advisors Inc	0.716%	0.000%	62,000	0	2021-09-30
Hussman Strategic Advisors Inc	0.712%	0.000%	62,000	0	2021-12-31
Hussman Strategic Advisors Inc	0.711%	0.000%	62,000	0	2022-03-31
Acadian Asset Management LLC	0.694%	1.171%	57,975	671	2021-03-31
Hussman Strategic Advisors Inc	0.660%	0.000%	55,100	55,100	2021-03-31
Geode Capital Management, LLC	0.649%	9.040%	54,157	4,490	2020-12-31
Geode Capital Management, LLC	0.643%	2.042%	56,020	1,121	2021-12-31
Geode Capital Management, LLC	0.643%	0.000%	56,020	0	2022-03-31
Geode Capital Management, LLC	0.635%	1.370%	54,899	742	2021-06-30
Geode Capital Management, LLC	0.634%	0.000%	54,899	0	2021-09-30
Morgan Dempsey Capital Management, LLC	0.543%	0.000%	47,352	47,352	2022-03-31
SG Capital Management, LLC	0.521%	7.001%	43,496	2,846	2021-03-31
Winmill & Co Inc	0.462%	0.000%	40,000	40,000	2021-09-30
Winmill & Co Inc	0.459%	0.000%	40,000	0	2021-12-31
Winmill & Co Inc	0.459%	0.000%	40,000	0	2022-03-31
Jacobs Levy Equity Management, Inc.	0.405%	6.261%	35,066	2,066	2021-06-30
Jacobs Levy Equity Management, Inc.	0.395%	0.000%	33,000	33,000	2021-03-31
Needham Investment Management, LLC	0.356%	0.000%	30,977	30,977	2021-12-31
O'Shaughnessy Asset Management LLC	0.309%	-21.521%	25,818	-7,080	2021-03-31
Jacobs Levy Equity Management, Inc.	0.280%	-30.836%	24,253	-10,813	2021-09-30
BlackRock Inc	0.277%	9.681%	23,113	2,040	2021-03-31
O'Shaughnessy Asset Management LLC	0.239%	-19.978%	20,660	-5,158	2021-06-30
BlackRock Inc	0.221%	3.980%	19,253	737	2021-12-31
Northern Trust Corp	0.192%	-0.577%	16,015	-93	2021-03-31
Northern Trust Corp	0.185%	0.137%	16,037	22	2021-06-30
California Public Employees Retrmnt Sys	0.184%	0.000%	15,400	0	2021-03-31
Northern Trust Corp	0.180%	-2.912%	15,570	-467	2021-09-30
Northern Trust Corp	0.178%	-0.552%	15,484	-86	2021-12-31
Northern Trust Corp	0.178%	0.000%	15,484	0	2022-03-31
Advisor Group Holdings, Inc.	0.129%	19.002%	11,135	1,778	2021-06-30
Perritt Capital Management Inc.	0.115%	0.000%	10,000	10,000	2021-12-31
Perritt Capital Management Inc.	0.115%	0.000%	10,000	0	2022-03-31
Advisor Group Holdings, Inc.	0.112%	44.331%	9,357	2,874	2021-03-31
AIG Financial Advisors Inc	0.092%	27.014%	7,678	1,633	2021-03-31
Morgan Stanley - Brokerage Accounts	0.076%	1.618%	6,657	106	2022-03-31
Morgan Stanley - Brokerage Accounts	0.075%	589.579%	6,551	5,601	2021-12-31
Victory Capital Management Inc.	0.060%	0.000%	5,165	5,165	2021-06-30
Victory Capital Management Inc.	0.057%	-4.453%	4,935	-230	2021-09-30
UBS Group AG	0.033%	36.714%	2,871	771	2022-03-31
BlackRock Inc	0.032%	-88.141%	2,741	-20,372	2021-06-30
UBS Group AG	0.027%	-0.127%	2,366	-3	2021-03-31
O'Shaughnessy Asset Management LLC	0.026%	-89.037%	2,265	-18,395	2021-09-30
UBS Group AG	0.024%	-11.243%	2,100	-266	2021-06-30
UBS Group AG	0.024%	0.000%	2,100	0	2021-12-31
Tower Research Capital LLC	0.020%	239.096%	1,726	1,217	2022-03-31
Advisor Group Holdings, Inc.	0.020%	-84.760%	1,697	-9,438	2021-09-30
Advisor Group Holdings, Inc.	0.019%	-1.650%	1,669	-28	2021-12-31
Tower Research Capital LLC	0.016%	35.215%	1,413	368	2021-06-30
Copeland Capital Management, LLC	0.016%	0.000%	1,398	1,398	2021-12-31
Morgan Stanley - Brokerage Accounts	0.014%	8.213%	1,199	91	2021-06-30
Morgan Stanley - Brokerage Accounts	0.013%	-57.726%	1,108	-1,513	2021-03-31
Bank of America Corp	0.012%	-3.767%	1,022	-40	2021-09-30
Morgan Stanley - Brokerage Accounts	0.011%	-20.767%	950	-249	2021-09-30
Advisor Group Holdings, Inc.	0.011%	-42.660%	957	-712	2022-03-31
Tower Research Capital LLC	0.008%	-49.328%	716	-697	2021-09-30
Tower Research Capital LLC	0.006%	-28.911%	509	-207	2021-12-31
Geneos Wealth Management Inc	0.005%	0.000%	400	0	2021-09-30
Geneos Wealth Management Inc	0.005%	0.000%	400	0	2021-12-31
Geneos Wealth Management Inc	0.005%	0.000%	400	0	2022-03-31
Fifth Third Bancorp	0.001%	0.000%	74	0	2021-09-30
Fifth Third Bancorp	0.001%	0.000%	74	0	2021-12-31
Fifth Third Bancorp	0.001%	0.000%	74	0	2022-03-31
Wells Fargo & Co	0.001%	0.000%	40	0	2022-03-31

Mutual Fund Ownership

Columbia Small Cap Value I is the biggest individual fund holder of Educational Development Corporation (EDUC), owning a total of 339 thousand shares. Combined, the top 225 mutual fund holders of EDUC own 185.24% of the company with a total of 16 million shares.

In the latest ownership report, the top 225 mutual funds have increased their combined ownership of EDUC by 610 thousand shares, a 3.66% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Columbia Small Cap Value I	3.895%	0.385%	338,836	1,300	2022-06-30
Columbia Small Cap Value I A	3.895%	0.000%	338,836	0	2022-06-30
Columbia Small Cap Value I A	3.888%	0.385%	338,836	1,300	2022-04-30
Columbia Small Cap Value I A	3.888%	0.000%	338,836	0	2022-05-31
Columbia Small Cap Value I	3.877%	11.238%	337,536	34,100	2022-03-31
Columbia Small Cap Value I A	3.877%	3.431%	337,536	11,198	2022-03-31
Columbia Small Cap Value I A	3.748%	5.976%	326,338	18,402	2022-02-28
Columbia Small Cap Value I A	3.537%	1.483%	307,936	4,500	2022-01-31
Columbia Small Cap Value I A	3.509%	16.797%	303,736	43,682	2021-11-30
Columbia Small Cap Value I	3.505%	49.576%	303,436	100,572	2021-12-31
Columbia Small Cap Value I A	3.505%	-0.099%	303,436	-300	2021-12-31
Columbia Small Cap Value I A	3.004%	28.191%	260,054	57,190	2021-10-31
Needham Aggressive Growth Retail	2.587%	55.172%	225,000	80,000	2022-06-30
Vanguard Total Stock Mkt Idx Inv	2.420%	-18.548%	202,122	-46,025	2021-06-30
Columbia Small Cap Value I A	2.392%	3.524%	199,764	6,800	2021-06-30
Columbia Small Cap Value I	2.345%	1.552%	202,864	3,100	2021-09-30
Columbia Small Cap Value I A	2.344%	0.297%	202,864	600	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.338%	0.073%	202,269	147	2021-09-30
Columbia Small Cap Value I A	2.338%	1.252%	202,264	2,500	2021-07-31
Columbia Small Cap Value I A	2.338%	0.000%	202,264	0	2021-08-31
Vanguard Total Stock Mkt Idx Inv	2.337%	0.000%	202,269	0	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.337%	0.000%	202,269	0	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.337%	0.000%	202,269	0	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.337%	0.000%	202,122	0	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.337%	0.000%	202,122	0	2021-08-31
Vanguard Total Stock Mkt Idx Inv	2.325%	0.000%	202,269	0	2022-06-30
Vanguard Total Stock Mkt Idx Inv	2.323%	0.000%	202,269	0	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.323%	0.000%	202,269	0	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.323%	0.000%	202,269	0	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.321%	0.000%	202,269	0	2022-04-30
Vanguard Total Stock Mkt Idx Inv	2.321%	0.000%	202,269	0	2022-05-31
Columbia Small Cap Value I	2.309%	8.294%	199,764	15,300	2021-06-30
Columbia Small Cap Value I	2.209%	4.534%	184,464	8,000	2021-03-31
Columbia VP Small Cap Value 1	1.966%	13.728%	170,165	20,540	2021-11-30
Columbia VP Small Cap Value 1	1.966%	0.000%	170,165	0	2021-12-31
Columbia VP Small Cap Value 1	1.953%	0.230%	170,055	390	2022-02-28
Columbia VP Small Cap Value 1	1.949%	-0.294%	169,665	-500	2022-01-31
Columbia VP Small Cap Value 1	1.936%	-0.882%	168,555	-1,500	2022-03-31
Columbia VP Small Cap Value 1	1.932%	-0.125%	168,344	-211	2022-04-30
Columbia VP Small Cap Value 1	1.932%	0.000%	168,344	0	2022-05-31
Columbia VP Small Cap Value 1	1.930%	-0.297%	167,844	-500	2022-06-30
Columbia VP Small Cap Value 1	1.729%	6.704%	149,625	9,400	2021-10-31
Columbia VP Small Cap Value 1	1.727%	-0.414%	144,239	-600	2021-06-30
Needham Aggressive Growth Retail	1.665%	368.089%	145,000	114,023	2022-03-31
Columbia VP Small Cap Value 1	1.623%	-2.644%	140,425	-3,814	2021-07-31
Columbia VP Small Cap Value 1	1.623%	0.000%	140,425	0	2021-08-31
Columbia VP Small Cap Value 1	1.620%	-0.142%	140,225	-200	2021-09-30
Hillsdale US Small Cap Eq Fund Srs A U$	1.619%	0.000%	135,233	0	2021-06-30
DFA US Micro Cap I	0.869%	0.000%	72,589	0	2021-05-31
DFA US Micro Cap I	0.839%	0.000%	72,589	0	2021-06-30
DFA US Micro Cap I	0.839%	-0.001%	72,588	-1	2021-07-31
DFA US Micro Cap I	0.839%	-0.003%	72,586	-2	2021-08-31
DFA US Micro Cap I	0.839%	0.000%	72,586	0	2021-09-30
DFA US Micro Cap I	0.839%	0.000%	72,586	0	2021-10-31
DFA US Micro Cap I	0.839%	0.000%	72,586	0	2021-11-30
DFA US Micro Cap I	0.834%	0.000%	72,586	0	2022-06-30
DFA US Micro Cap I	0.834%	0.000%	72,586	0	2022-05-31
DFA US Micro Cap I	0.834%	0.000%	72,586	0	2021-12-31
DFA US Micro Cap I	0.834%	0.000%	72,586	0	2022-01-31
DFA US Micro Cap I	0.834%	0.000%	72,586	0	2022-02-28
DFA US Micro Cap I	0.834%	0.000%	72,586	0	2022-03-31
DFA US Micro Cap I	0.833%	0.000%	72,586	0	2022-04-30
Hillsdale US Small Cap Eq Fund Srs A U$	0.832%	-46.815%	71,924	-63,309	2021-09-30
Hillsdale US Small Cap Equity	0.831%	0.000%	71,924	71,924	2021-09-30
Vanguard Extended Market Index Investor	0.779%	0.000%	65,062	0	2021-06-30
Bridgeway Ultra-Small Company	0.766%	-11.234%	64,000	-8,100	2021-03-31
Vanguard Extended Market Index Investor	0.752%	0.000%	65,062	0	2021-07-31
Vanguard Extended Market Index Investor	0.752%	0.000%	65,062	0	2021-08-31
Vanguard Extended Market Index Investor	0.750%	-0.226%	64,915	-147	2021-09-30
Vanguard Extended Market Index Investor	0.750%	0.000%	64,915	0	2021-10-31
Vanguard Extended Market Index Investor	0.750%	0.000%	64,915	0	2021-11-30
Vanguard Extended Market Index Investor	0.747%	-0.422%	64,641	-274	2021-12-31
Vanguard Extended Market Index Investor	0.743%	0.000%	64,641	0	2022-06-30
Vanguard Extended Market Index Investor	0.742%	0.000%	64,641	0	2022-01-31
Vanguard Extended Market Index Investor	0.742%	0.000%	64,641	0	2022-02-28
Vanguard Extended Market Index Investor	0.742%	0.000%	64,641	0	2022-03-31
Vanguard Extended Market Index Investor	0.742%	0.000%	64,641	0	2022-04-30
Vanguard Extended Market Index Investor	0.742%	0.000%	64,641	0	2022-05-31
Hussman Strategic Growth	0.694%	12.150%	60,000	6,500	2021-06-30
Hussman Strategic Growth	0.693%	0.000%	60,000	0	2021-09-30
Hussman Strategic Growth	0.690%	0.000%	60,000	0	2022-03-31
Hussman Strategic Growth	0.689%	0.000%	60,000	0	2021-12-31
Bridgeway Ultra-Small Company	0.644%	-12.969%	55,700	-8,300	2021-06-30
Bridgeway Ultra-Small Company	0.644%	0.000%	55,700	0	2021-09-30
Hussman Strategic Growth	0.641%	0.000%	53,500	53,500	2021-03-31
Bridgeway Ultra-Small Company	0.640%	0.000%	55,700	0	2021-12-31
Bridgeway Ultra-Small Company	0.639%	0.000%	55,700	0	2022-03-31
DFA US Small Cap I	0.608%	0.000%	50,756	0	2021-05-31
WisdomTree US SmallCap Dividend ETF	0.588%	0.000%	49,136	0	2021-06-30
DFA US Small Cap I	0.584%	-0.394%	50,556	-200	2021-06-30
WisdomTree US SmallCap Dividend ETF	0.567%	0.000%	49,010	0	2021-07-28
WisdomTree US SmallCap Dividend ETF	0.566%	0.000%	48,926	0	2021-07-30
WisdomTree US SmallCap Dividend ETF	0.565%	0.000%	48,884	0	2021-11-30
WisdomTree US SmallCap Dividend ETF	0.564%	0.000%	48,800	0	2021-08-31
WisdomTree US SmallCap Dividend ETF	0.562%	0.000%	48,632	0	2021-09-30
WisdomTree US SmallCap Dividend ETF	0.562%	0.000%	48,632	0	2021-10-21
DFA US Small Cap I	0.544%	-6.929%	47,053	-3,503	2021-07-31
Bridgeway Ultra-Small Company Market	0.511%	11.899%	44,200	4,700	2021-06-30
DFA US Small Cap I	0.502%	1.995%	43,671	854	2022-06-30
DFA US Small Cap I	0.492%	1.544%	42,817	651	2022-05-31
DFA US Small Cap I	0.488%	-10.386%	42,166	-4,887	2021-08-31
DFA US Small Cap I	0.487%	0.000%	42,166	0	2021-09-30
DFA US Small Cap I	0.487%	0.000%	42,166	0	2021-10-31
DFA US Small Cap I	0.487%	0.000%	42,166	0	2021-11-30
DFA US Small Cap I	0.484%	0.000%	42,166	0	2021-12-31
DFA US Small Cap I	0.484%	0.000%	42,166	0	2022-01-31
DFA US Small Cap I	0.484%	0.000%	42,166	0	2022-02-28
DFA US Small Cap I	0.484%	0.000%	42,166	0	2022-03-31
DFA US Small Cap I	0.484%	0.000%	42,166	0	2022-04-30
Bridgeway Ultra-Small Company Market	0.473%	25.796%	39,500	8,100	2021-03-31
Foxby Corp	0.462%	29.032%	40,000	9,000	2021-08-31
Foxby Corp	0.462%	0.000%	40,000	0	2021-09-30
Foxby Corp	0.462%	0.000%	40,000	0	2021-10-31
Foxby Corp	0.462%	0.000%	40,000	0	2021-11-30
Foxby Corp	0.459%	0.000%	40,000	0	2021-12-31
Foxby Corp	0.459%	0.000%	40,000	0	2022-01-31
Foxby Corp	0.459%	0.000%	40,000	0	2022-02-28
Foxby Corp	0.459%	0.000%	40,000	0	2022-03-31
Foxby Corp	0.459%	0.000%	40,000	0	2022-04-30
Bridgeway Ultra-Small Company Market	0.417%	-18.326%	36,100	-8,100	2021-09-30
Fidelity® Extended Market Index	0.391%	4.495%	33,848	1,456	2021-06-30
Fidelity® Extended Market Index	0.391%	0.000%	33,848	0	2021-07-31
Fidelity® Extended Market Index	0.391%	0.000%	33,848	0	2021-08-31
Fidelity® Extended Market Index	0.391%	0.000%	33,848	0	2021-09-30
Fidelity® Extended Market Index	0.391%	0.000%	33,848	0	2021-10-31
Fidelity® Extended Market Index	0.390%	-0.257%	33,761	-87	2021-11-30
Fidelity® Extended Market Index	0.388%	0.000%	33,761	0	2022-05-31
Fidelity® Extended Market Index	0.388%	0.000%	33,761	0	2022-06-30
Fidelity® Extended Market Index	0.388%	0.000%	32,392	0	2021-05-31
Fidelity® Extended Market Index	0.388%	0.000%	33,761	0	2021-12-31
Fidelity® Extended Market Index	0.388%	0.000%	33,761	0	2022-01-31
Fidelity® Extended Market Index	0.388%	0.000%	33,761	0	2022-02-28
Fidelity® Extended Market Index	0.388%	0.000%	33,761	0	2022-03-31
Fidelity® Extended Market Index	0.387%	0.000%	33,761	0	2022-04-30
Sparrow Growth A	0.363%	9.667%	31,425	2,770	2021-05-31
Bridgeway Ultra-Small Company Market	0.361%	-13.019%	31,400	-4,700	2021-12-31
Bridgeway Ultra-Small Company Market	0.360%	0.000%	31,400	0	2022-03-31
Foxby Corp	0.358%	0.000%	31,000	31,000	2021-07-31
Needham Aggressive Growth Retail	0.358%	0.000%	30,977	30,977	2021-12-31
Sparrow Growth A	0.343%	288.542%	28,655	21,280	2021-02-28
Foxby Corp	0.264%	-42.688%	22,925	-17,075	2022-05-31
Foxby Corp	0.264%	0.000%	22,925	0	2022-06-30
Auer Growth	0.192%	0.000%	16,000	0	2021-05-31
iShares Micro-Cap ETF	0.188%	0.000%	16,230	0	2021-12-29
iShares Micro-Cap ETF	0.188%	0.000%	16,230	0	2021-12-31
iShares Micro-Cap ETF	0.186%	0.000%	16,139	0	2021-11-30
iShares Micro-Cap ETF	0.185%	0.000%	16,048	0	2021-10-29
iShares Micro-Cap ETF	0.182%	0.000%	15,775	0	2021-09-30
iShares Micro-Cap ETF	0.168%	-0.571%	14,641	-84	2022-01-31
iShares Micro-Cap ETF	0.166%	0.000%	14,473	0	2022-02-28
DFA US Core Equity 2 I	0.164%	0.000%	13,726	0	2021-05-31
iShares Micro-Cap ETF	0.163%	0.000%	14,221	0	2022-03-30
iShares Micro-Cap ETF	0.163%	0.000%	14,221	0	2022-03-31
iShares Micro-Cap ETF	0.162%	0.000%	14,137	0	2022-04-28
iShares Micro-Cap ETF	0.162%	0.000%	14,137	0	2022-04-29
iShares Micro-Cap ETF	0.162%	0.000%	14,137	0	2022-05-31
iShares Micro-Cap ETF	0.161%	0.000%	13,969	0	2022-06-29
iShares Micro-Cap ETF	0.161%	0.000%	13,969	0	2022-06-30
DFA US Core Equity 2 I	0.159%	0.000%	13,726	0	2021-06-30
DFA US Core Equity 2 I	0.159%	0.000%	13,726	0	2021-07-31
DFA US Core Equity 2 I	0.159%	0.000%	13,726	0	2021-08-31
iShares Micro-Cap ETF	0.159%	0.000%	13,801	0	2022-07-29
DFA US Core Equity 2 I	0.159%	0.000%	13,726	0	2021-09-30
DFA US Core Equity 2 I	0.159%	0.000%	13,726	0	2021-10-31
DFA US Core Equity 2 I	0.159%	0.000%	13,726	0	2021-11-30
DFA US Core Equity 2 I	0.158%	0.000%	13,726	0	2022-05-31
DFA US Core Equity 2 I	0.158%	0.000%	13,726	0	2022-06-30
DFA US Core Equity 2 I	0.158%	0.000%	13,726	0	2021-12-31
DFA US Core Equity 2 I	0.158%	0.000%	13,726	0	2022-01-31
DFA US Core Equity 2 I	0.158%	0.000%	13,726	0	2022-02-28
DFA US Core Equity 2 I	0.158%	0.000%	13,726	0	2022-03-31
DFA US Core Equity 2 I	0.158%	0.000%	13,726	0	2022-04-30
WisdomTree US SmallCap Earnings ETF	0.152%	-1.976%	12,650	-255	2021-06-30
WisdomTree US SmallCap Earnings ETF	0.151%	0.000%	13,097	0	2021-10-21
WisdomTree US SmallCap Earnings ETF	0.151%	0.000%	13,097	0	2021-11-30
WisdomTree US SmallCap Earnings ETF	0.146%	0.000%	12,650	0	2021-07-28
WisdomTree US SmallCap Earnings ETF	0.146%	0.000%	12,650	0	2021-07-30
WisdomTree US SmallCap Earnings ETF	0.144%	0.000%	12,447	0	2021-08-31
WisdomTree US SmallCap Earnings ETF	0.144%	0.000%	12,447	0	2021-09-30
DFA Tax-Managed US Small Cap	0.135%	0.000%	11,230	0	2021-06-30
DFA Tax-Managed US Small Cap	0.130%	0.000%	11,230	0	2021-07-28
DFA Tax-Managed US Small Cap	0.130%	0.000%	11,230	0	2021-07-30
Perritt Ultra MicroCap	0.115%	0.000%	10,000	0	2022-06-30
Perritt Ultra MicroCap	0.115%	100.000%	10,000	5,000	2021-12-31
Perritt Ultra MicroCap	0.115%	0.000%	10,000	0	2022-03-31
WisdomTree US SmallCap Qual Div Gr ETF	0.104%	0.000%	8,983	0	2021-11-30
WisdomTree US SmallCap Qual Div Gr ETF	0.103%	0.000%	8,583	0	2021-06-30
WisdomTree US SmallCap Qual Div Gr ETF	0.102%	0.453%	8,863	40	2021-10-21
WisdomTree US SmallCap Qual Div Gr ETF	0.101%	0.000%	8,723	0	2021-07-28
Bailard Micrcap Value	0.101%	25.373%	8,400	1,700	2021-03-31
WisdomTree US SmallCap Qual Div Gr ETF	0.100%	0.000%	8,643	0	2021-07-30
WisdomTree US SmallCap Qual Div Gr ETF	0.099%	0.000%	8,583	0	2021-08-31
WisdomTree US SmallCap Qual Div Gr ETF	0.099%	-1.160%	8,523	-100	2021-09-30
VALIC Company I Small Cap	0.096%	0.000%	8,300	0	2021-03-31
Fidelity® NASDAQ Composite Index®	0.082%	0.000%	7,081	0	2021-06-30
Fidelity® NASDAQ Composite Index®	0.082%	0.000%	7,081	0	2021-07-31
Fidelity® NASDAQ Composite Index®	0.082%	0.000%	7,081	0	2021-09-30
Fidelity® NASDAQ Composite Index®	0.082%	0.000%	7,081	0	2021-10-31
Fidelity® NASDAQ Composite Index®	0.082%	0.000%	7,081	0	2021-11-30
Fidelity® NASDAQ Composite Index®	0.081%	0.000%	7,081	0	2022-05-31
Fidelity® NASDAQ Composite Index®	0.081%	0.000%	7,081	0	2022-06-30
Fidelity® NASDAQ Composite Index®	0.081%	0.000%	7,081	0	2021-12-31
Fidelity® NASDAQ Composite Index®	0.081%	0.000%	7,081	0	2022-01-31
Fidelity® NASDAQ Composite Index®	0.081%	0.000%	7,081	0	2022-02-28
Fidelity® NASDAQ Composite Index®	0.081%	0.000%	7,081	0	2022-03-31
Fidelity® NASDAQ Composite Index®	0.081%	0.000%	7,081	0	2022-04-30
Fidelity® Series Total Market Index	0.081%	0.000%	7,003	0	2021-10-31
Fidelity® Series Total Market Index	0.081%	0.000%	7,003	0	2021-11-30
Fidelity® Series Total Market Index	0.081%	0.000%	7,003	0	2022-05-31
Fidelity® Series Total Market Index	0.081%	0.000%	7,003	0	2022-06-30
Fidelity® Series Total Market Index	0.080%	0.000%	7,003	0	2021-12-31
Fidelity® Series Total Market Index	0.080%	0.000%	7,003	0	2022-01-31
Fidelity® Series Total Market Index	0.080%	0.000%	7,003	0	2022-02-28
Fidelity® Series Total Market Index	0.080%	0.000%	7,003	0	2022-03-31
Fidelity® Series Total Market Index	0.080%	0.000%	7,003	0	2022-04-30
DFA US Vector Equity I	0.076%	0.000%	6,574	0	2021-10-31
DFA US Vector Equity I	0.076%	0.000%	6,574	0	2021-11-30
DFA US Vector Equity I	0.076%	0.000%	6,574	0	2022-05-31
DFA US Vector Equity I	0.076%	0.000%	6,574	0	2022-06-30
DFA US Vector Equity I	0.076%	0.000%	6,574	0	2021-12-31
DFA US Vector Equity I	0.076%	0.000%	6,574	0	2022-01-31
DFA US Vector Equity I	0.076%	0.000%	6,574	0	2022-02-28
DFA US Vector Equity I	0.076%	0.000%	6,574	0	2022-03-31
DFA US Vector Equity I	0.075%	0.000%	6,574	0	2022-04-30
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.067%	0.000%	5,856	0	2022-06-30