Funko Inc (FNKO) Ownership

20.87 ↑0.29 (1.41%)

As of Market Close on August 12th, 2022.

Institutions
Mutual Funds

Institutional Ownership

ACON Equity Management, L.L.C. is the biggest individual institutional holder of Funko Inc (FNKO), owning a total of 9.9 million shares. Combined, the top 105 institutional holders of FNKO own 300.07% of the company with a total of 133.4 million shares.

In the latest ownership report, the top 105 institutional holders have increased their combined ownership of FNKO by 8.9 million shares, a 6.24% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
ACON Equity Management, L.L.C.	24.766%	-3.757%	9,888,868	-386,034	2021-09-30
ACON Equity Management, L.L.C.	24.601%	0.000%	9,888,868	0	2021-12-31
ACON Equity Management, L.L.C.	21.861%	0.000%	10,939,382	0	2021-03-31
ACON Equity Management, L.L.C.	20.367%	-6.074%	10,274,902	-664,480	2021-06-30
ACON Equity Management, L.L.C.	19.617%	-7.803%	9,117,239	-771,629	2022-03-31
Woodson Capital Management, LP	10.681%	18.466%	4,264,779	664,779	2021-09-30
Woodson Capital Management, LP	10.681%	0.000%	4,264,779	0	2021-12-31
Woodson Capital Management, LP	9.805%	-6.209%	3,999,999	-264,780	2022-03-31
Woodson Capital Management, LP	7.136%	20.000%	3,600,000	600,000	2021-06-30
Woodson Capital Management, LP	5.995%	22.449%	3,000,000	550,000	2021-03-31
BlackRock Inc	4.831%	11.017%	1,929,027	191,425	2021-12-31
Massachusetts Financial Services Company	3.959%	11.453%	1,615,231	165,984	2022-03-31
Vanguard Group Inc	3.759%	18.482%	1,501,109	234,159	2021-12-31
Massachusetts Financial Services Company	3.688%	-20.639%	1,845,458	-479,946	2021-03-31
Massachusetts Financial Services Company	3.630%	3.062%	1,449,247	43,056	2021-12-31
BlackRock Inc	3.591%	5.458%	1,797,165	93,019	2021-03-31
Massachusetts Financial Services Company	3.522%	3.175%	1,406,191	43,266	2021-09-30
Hood River Capital Management LLC	3.491%	168.593%	1,393,910	874,943	2021-09-30
Hood River Capital Management LLC	3.459%	2.558%	1,411,248	35,202	2022-03-31
Hood River Capital Management LLC	3.446%	-1.282%	1,376,046	-17,864	2021-12-31
BlackRock Inc	3.444%	-3.334%	1,737,256	-59,909	2021-06-30
Vanguard Group Inc	3.191%	-1.188%	1,483,271	-17,838	2022-03-31
Vanguard Group Inc	3.173%	1.882%	1,266,950	23,408	2021-09-30
Massachusetts Financial Services Company	2.702%	-26.147%	1,362,925	-482,533	2021-06-30
Vanguard Group Inc	2.465%	12.845%	1,243,542	141,547	2021-06-30
No Street GP LP	2.429%	23.728%	990,739	190,000	2022-03-31
Bank of New York Mellon Corp	2.260%	18.012%	1,050,149	160,283	2022-03-31
Bank of New York Mellon Corp	2.229%	2.163%	889,866	18,842	2021-12-31
Vanguard Group Inc	2.202%	5.293%	1,101,995	55,393	2021-03-31
No Street GP LP	2.005%	10.447%	800,739	75,739	2021-12-31
No Street GP LP	1.816%	16.000%	725,000	100,000	2021-09-30
Driehaus Capital Management LLC	1.641%	-0.805%	655,268	-5,320	2021-09-30
Two Sigma Advisers, LLC	1.621%	6.712%	647,100	40,700	2021-09-30
Dimensional Fund Advisors, Inc.	1.615%	47.494%	658,720	212,113	2022-03-31
Arrowstreet Capital Limited Partnership	1.528%	58.009%	612,691	224,933	2021-12-31
Manatuck Hill Partners LLC	1.445%	12.107%	576,900	62,300	2021-09-30
Prospect Capital Advisors, LLC	1.445%	2.202%	589,430	12,700	2022-03-31
Prospect Capital Advisors, LLC	1.444%	32.445%	576,730	141,280	2021-12-31
D. E. Shaw & Co LP	1.388%	32.421%	700,260	171,445	2021-06-30
Bank of New York Mellon Corp	1.382%	33.972%	697,092	176,765	2021-06-30
Two Sigma Investments LLC	1.372%	-18.826%	547,917	-127,075	2021-09-30
Manatuck Hill Partners LLC	1.370%	-5.200%	546,900	-30,000	2021-12-31
Manatuck Hill Partners LLC	1.341%	0.000%	546,900	0	2022-03-31
Two Sigma Investments LLC	1.338%	19.282%	674,992	109,112	2021-06-30
Millennium Management LLC	1.336%	43.953%	620,823	189,555	2022-03-31
Manatuck Hill Partners LLC	1.336%	39.142%	668,300	188,000	2021-03-31
ALTA FOX CAPITAL MANAGEMENT, LLC	1.313%	0.000%	610,000	610,000	2022-03-31
Driehaus Capital Management LLC	1.309%	0.000%	660,588	660,588	2021-06-30
Parcion Private Wealth LLC	1.279%	0.000%	510,691	0	2021-09-30
Parcion Private Wealth LLC	1.274%	-0.006%	510,660	-31	2021-12-31
Prospect Capital Advisors, LLC	1.261%	-14.142%	630,800	-103,900	2021-03-31
No Street GP LP	1.239%	5.717%	625,000	33,800	2021-06-30
Cooper Creek Partners Management LLC	1.218%	129.540%	486,389	274,492	2021-09-30
Two Sigma Advisers, LLC	1.202%	22.061%	606,400	109,600	2021-06-30
State Street Corporation	1.186%	7.128%	473,721	31,518	2021-12-31
No Street GP LP	1.181%	0.000%	591,200	591,200	2021-03-31
Two Sigma Advisers, LLC	1.161%	-28.064%	465,500	-181,600	2021-12-31
Geode Capital Management, LLC	1.159%	6.742%	462,780	29,229	2021-12-31
D. E. Shaw & Co LP	1.141%	-34.941%	455,582	-244,678	2021-09-30
Two Sigma Investments LLC	1.131%	943.712%	565,880	511,662	2021-03-31
Goldman Sachs Group Inc	1.128%	180.093%	569,266	366,024	2021-06-30
Dimensional Fund Advisors, Inc.	1.119%	18.677%	446,607	70,286	2021-12-31
State Street Corporation	1.107%	2.433%	442,203	10,504	2021-09-30
Marshall Wace North America LP	1.107%	0.000%	553,703	553,703	2021-03-31
Parcion Private Wealth LLC	1.102%	0.294%	512,160	1,500	2022-03-31
Marshall Wace North America LP	1.093%	-0.403%	551,470	-2,233	2021-06-30
Prospect Capital Advisors, LLC	1.091%	21.515%	435,450	77,100	2021-09-30
Assenagon Asset Management SA	1.089%	62.095%	434,869	166,588	2021-09-30
Geode Capital Management, LLC	1.086%	3.715%	433,551	15,529	2021-09-30
Goldman Sachs Group Inc	1.081%	31.177%	431,767	102,618	2021-12-31
Millennium Management LLC	1.080%	44.689%	431,268	133,203	2021-12-31
Geode Capital Management, LLC	1.075%	7.995%	499,778	36,998	2022-03-31
D. E. Shaw & Co LP	1.057%	0.000%	528,815	528,815	2021-03-31
State Street Corporation	1.051%	3.118%	488,492	14,771	2022-03-31
Bank of New York Mellon Corp	1.040%	507.419%	520,327	434,665	2021-03-31
Hood River Capital Management LLC	1.029%	0.000%	518,967	518,967	2021-06-30
Manatuck Hill Partners LLC	1.020%	-22.999%	514,600	-153,700	2021-06-30
Parcion Private Wealth LLC	1.012%	2.127%	510,691	10,635	2021-06-30
Parcion Private Wealth LLC	0.999%	0.000%	500,056	0	2021-03-31
Two Sigma Advisers, LLC	0.993%	34.416%	496,800	127,200	2021-03-31
Arrowstreet Capital Limited Partnership	0.971%	-11.728%	387,758	-51,518	2021-09-30
Dimensional Fund Advisors, Inc.	0.943%	60.517%	376,321	141,878	2021-09-30
Nuveen Asset Management, LLC	0.919%	23.271%	426,977	80,604	2022-03-31
Marshall Wace Asset Management Ltd	0.905%	0.000%	452,964	452,964	2021-03-31
D. E. Shaw & Co LP	0.891%	-21.902%	355,802	-99,780	2021-12-31
Arrowstreet Capital Limited Partnership	0.871%	193.742%	439,276	289,731	2021-06-30
Millennium Management LLC	0.866%	16.273%	436,845	61,138	2021-06-30
State Street Corporation	0.856%	17.655%	431,699	64,778	2021-06-30
Geode Capital Management, LLC	0.829%	23.096%	418,022	78,431	2021-06-30
Goldman Sachs Group Inc	0.824%	-42.180%	329,149	-240,117	2021-09-30
Assenagon Asset Management SA	0.782%	26.012%	363,464	75,029	2022-03-31
Marshall Wace Asset Management Ltd	0.759%	108.490%	352,924	183,648	2022-03-31
Millennium Management LLC	0.751%	10.812%	375,707	36,657	2021-03-31
FIRST SABREPOINT CAPITAL MANAGEMENT LP	0.749%	-16.667%	375,000	-75,000	2021-03-31
Two Sigma Advisers, LLC	0.741%	-35.081%	302,200	-163,300	2022-03-31
Bayberry Capital Partners LP	0.735%	0.000%	299,745	299,745	2022-03-31
State Street Corporation	0.733%	-0.452%	366,921	-1,664	2021-03-31
Prospect Capital Advisors, LLC	0.710%	-43.191%	358,350	-272,450	2021-06-30
Assenagon Asset Management SA	0.707%	-33.673%	288,435	-146,434	2021-12-31
Arrowstreet Capital Limited Partnership	0.681%	-48.347%	316,471	-296,220	2022-03-31
Geode Capital Management, LLC	0.679%	6.095%	339,591	19,509	2020-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.656%	568.397%	328,290	279,174	2021-03-31
Assenagon Asset Management SA	0.585%	36.469%	295,251	78,901	2021-03-31
Credit Suisse First Boston (CSFB)	0.581%	0.000%	293,091	293,091	2021-03-31
Assenagon Asset Management SA	0.532%	-9.135%	268,281	-26,970	2021-06-30

Mutual Fund Ownership

MFS New Discovery Value I is the biggest individual fund holder of Funko Inc (FNKO), owning a total of 1.1 million shares. Combined, the top 244 mutual fund holders of FNKO own 167.16% of the company with a total of 72.6 million shares.

In the latest ownership report, the top 244 mutual funds have increased their combined ownership of FNKO by 4 million shares, a 5.27% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
MFS New Discovery Value I	2.686%	0.523%	1,095,659	5,696	2022-04-30
MFS New Discovery Value I	2.672%	12.041%	1,089,963	117,134	2022-03-31
MFS New Discovery Value I	2.423%	1.952%	967,494	18,524	2022-01-31
MFS New Discovery Value I	2.420%	0.551%	972,829	5,335	2022-02-28
MFS New Discovery Value I	2.377%	2.814%	948,970	25,976	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.344%	58.968%	1,089,382	404,100	2022-06-30
MFS New Discovery Value I	2.312%	0.732%	922,994	6,711	2021-11-30
MFS New Discovery Value I	2.305%	1.178%	916,283	10,667	2021-10-31
MFS New Discovery Value I	2.299%	-1.557%	905,616	-14,323	2021-09-30
MFS New Discovery Value I	2.205%	-6.468%	1,024,797	-70,862	2022-05-31
Vanguard Total Stock Mkt Idx Inv	1.922%	4.387%	770,661	32,390	2022-02-28
MFS New Discovery Value I	1.912%	-12.606%	895,613	-129,184	2022-06-30
Vanguard Total Stock Mkt Idx Inv	1.849%	16.617%	738,271	105,200	2021-12-31
Vanguard Total Stock Mkt Idx Inv	1.849%	0.000%	738,271	0	2022-01-31
MFS New Discovery Value I	1.824%	1.122%	919,939	10,203	2021-08-31
MFS New Discovery Value I	1.803%	4.502%	909,736	39,190	2021-07-31
MFS New Discovery Value I	1.726%	1.041%	870,546	8,971	2021-06-30
MFS New Discovery Value I	1.722%	-18.571%	861,575	-196,499	2021-05-31
Vanguard Total Stock Mkt Idx Inv	1.680%	-11.079%	685,282	-85,379	2022-03-31
Vanguard Total Stock Mkt Idx Inv	1.680%	0.000%	685,282	0	2022-04-30
Vanguard Total Stock Mkt Idx Inv	1.607%	0.090%	633,018	568	2021-09-30
Vanguard Total Stock Mkt Idx Inv	1.593%	0.008%	633,071	53	2021-10-31
iShares Russell 2000 ETF	1.591%	-0.016%	635,149	-101	2021-11-30
Vanguard Total Stock Mkt Idx Inv	1.586%	0.000%	633,071	0	2021-11-30
iShares Russell 2000 ETF	1.584%	0.309%	623,736	1,919	2021-10-29
iShares Russell 2000 ETF	1.578%	-0.415%	629,998	-2,626	2021-12-29
iShares Russell 2000 ETF	1.568%	0.065%	626,059	404	2021-12-31
iShares Russell 2000 ETF	1.538%	-1.025%	614,242	-6,363	2022-01-31
iShares Russell 2000 ETF	1.526%	-0.593%	609,192	-3,636	2022-02-28
iShares Russell 2000 ETF	1.512%	-0.315%	607,879	-1,919	2022-03-31
iShares Russell 2000 ETF	1.499%	1.627%	696,759	11,155	2022-06-29
iShares Russell 2000 ETF	1.496%	-0.231%	695,149	-1,610	2022-06-30
Vanguard Total Stock Mkt Idx Inv	1.474%	0.000%	685,282	0	2022-05-31
iShares Russell 2000 ETF	1.462%	0.459%	596,365	2,727	2022-04-28
iShares Russell 2000 ETF	1.449%	0.087%	678,390	590	2022-07-29
iShares Russell 2000 ETF	1.444%	-1.236%	588,992	-7,373	2022-04-29
Hood River Small-Cap Growth Instl	1.382%	5.053%	563,848	27,121	2022-03-31
Hood River Small-Cap Growth Instl	1.344%	2.176%	536,727	11,431	2021-12-31
iShares Russell 2000 ETF	1.334%	0.170%	620,041	1,050	2022-05-31
Hood River Small-Cap Growth Instl	1.322%	215.827%	525,296	358,972	2021-09-30
Vanguard Total Stock Mkt Idx Inv	1.264%	11.268%	632,450	64,045	2021-06-30
Vanguard Total Stock Mkt Idx Inv	1.254%	0.000%	632,450	0	2021-07-31
Vanguard Total Stock Mkt Idx Inv	1.254%	0.000%	632,450	0	2021-08-31
iShares Russell 2000 ETF	1.222%	0.279%	616,565	1,717	2021-09-30
iShares Russell 2000 ETF	1.210%	0.623%	610,303	3,776	2021-08-31
iShares Russell 2000 ETF	1.206%	-0.724%	603,327	-4,400	2021-06-30
iShares Russell 2000 ETF	1.182%	-0.699%	596,327	-4,200	2021-07-30
CREF Stock R1	0.892%	4.864%	363,851	16,878	2022-02-28
American Beacon Small Cp Val R5	0.887%	21.790%	361,759	64,725	2022-03-31
CREF Stock R1	0.879%	-1.400%	358,758	-5,093	2022-03-31
CREF Stock R1	0.866%	15.422%	346,973	46,360	2022-01-31
Vanguard Extended Market Index Investor	0.848%	1.735%	340,076	5,800	2022-02-28
Vanguard Extended Market Index Investor	0.837%	3.161%	334,276	10,243	2022-01-31
Vanguard Extended Market Index Investor	0.834%	0.000%	340,076	0	2022-03-31
Vanguard Extended Market Index Investor	0.834%	0.000%	340,076	0	2022-04-30
Vanguard Extended Market Index Investor	0.815%	3.607%	325,496	11,333	2021-11-30
Vanguard Extended Market Index Investor	0.812%	-0.450%	324,033	-1,463	2021-12-31
Vanguard Extended Market Index Investor	0.798%	-0.181%	314,163	-568	2021-09-30
Vanguard Extended Market Index Investor	0.790%	0.000%	314,163	0	2021-10-31
American Beacon Small Cp Val R5	0.768%	-1.320%	356,985	-4,774	2022-04-30
CREF Stock R1	0.768%	10.188%	306,492	28,338	2021-11-30
CREF Stock R1	0.764%	0.091%	355,070	323	2022-05-31
CREF Stock R1	0.763%	-1.118%	354,747	-4,011	2022-04-30
North Growth US Equity	0.756%	0.000%	351,290	0	2022-06-30
American Beacon Small Cp Val R5	0.753%	-1.953%	350,012	-6,973	2022-05-31
CREF Stock R1	0.753%	-1.918%	300,613	-5,879	2021-12-31
Vanguard Extended Market Index Investor	0.739%	1.032%	343,585	3,509	2022-06-30
Vanguard Extended Market Index Investor	0.732%	0.000%	340,076	0	2022-05-31
American Beacon Small Cp Val R5	0.728%	8.243%	297,034	22,619	2022-02-28
American Beacon Small Cp Val R5	0.726%	31.787%	288,551	69,598	2021-09-30
American Beacon Small Cp Val R5	0.723%	0.000%	288,551	0	2021-10-31
American Beacon Small Cp Val R5	0.723%	0.000%	288,551	0	2021-11-30
Victory RS Small Cap Growth A	0.719%	0.000%	336,830	336,830	2022-06-30
Victory RS Small Cap Growth CIT N	0.719%	0.000%	336,830	336,830	2022-06-30
American Beacon Small Cp Val R5	0.717%	-0.747%	286,396	-2,155	2021-12-31
CREF Stock R1	0.715%	-0.014%	281,641	-38	2021-08-31
CREF Stock R1	0.700%	-1.238%	278,154	-3,487	2021-09-30
CREF Stock R1	0.697%	0.000%	278,154	0	2021-10-31
American Beacon Small Cp Val R5	0.685%	-4.183%	274,415	-11,981	2022-01-31
Vanguard Extended Market Index Investor	0.624%	1.415%	314,731	4,390	2021-08-31
Vanguard Extended Market Index Investor	0.620%	1.715%	310,341	5,233	2021-06-30
Vanguard Extended Market Index Investor	0.615%	0.000%	310,341	0	2021-07-31
North Growth US Equity	0.599%	0.000%	239,299	0	2021-12-31
North Growth US Equity	0.595%	0.000%	239,299	0	2022-03-31
Bridge Builder Small/Mid Cap Value	0.585%	12.512%	234,998	26,133	2022-03-31
Bridge Builder Small/Mid Cap Value	0.580%	0.665%	236,560	1,562	2022-04-30
Heptagon Driehaus US Micro Cap Eq C$ Acc	0.574%	0.000%	226,010	0	2021-09-30
iShares Russell 2000 Growth ETF	0.570%	0.118%	227,654	269	2021-12-29
iShares Russell 2000 Growth ETF	0.568%	0.000%	226,847	0	2021-12-31
CREF Stock R1	0.558%	26.533%	281,679	59,065	2021-07-31
iShares Russell 2000 Growth ETF	0.558%	0.485%	222,812	1,076	2022-02-28
American Beacon Small Cp Val R5	0.556%	-1.413%	218,953	-3,139	2021-08-31
iShares Russell 2000 Growth ETF	0.552%	0.000%	221,904	0	2022-03-31
iShares Russell 2000 Growth ETF	0.544%	-0.124%	217,163	-269	2022-01-31
iShares Russell 2000 Growth ETF	0.540%	2.180%	251,054	5,356	2022-06-30
iShares Russell 2000 Growth ETF	0.539%	0.000%	215,011	0	2021-11-30
Bridge Builder Small/Mid Cap Value	0.538%	2.436%	214,786	5,107	2021-12-31
Bridge Builder Small/Mid Cap Value	0.537%	0.735%	211,554	1,543	2021-10-31
iShares Russell 2000 Growth ETF	0.537%	-0.117%	251,452	-294	2022-07-29
MFS Blended Research Small Cap Eq R6	0.533%	0.000%	209,912	0	2021-09-30
iShares Russell 2000 Growth ETF	0.532%	0.000%	217,188	0	2022-04-28
iShares Russell 2000 Growth ETF	0.532%	0.000%	217,188	0	2022-04-29
MFS Blended Research Small Cap Eq R6	0.532%	3.239%	212,529	6,667	2022-01-31
MFS Blended Research Small Cap Eq R6	0.529%	0.000%	212,529	0	2022-02-28
iShares Russell 2000 Growth ETF	0.529%	-0.232%	245,698	-570	2022-06-29
Bridge Builder Small/Mid Cap Value	0.525%	-0.886%	209,679	-1,875	2021-11-30
iShares Russell 2000 Growth ETF	0.524%	0.000%	206,437	0	2021-10-29
Bridge Builder Small/Mid Cap Value	0.523%	1.424%	208,865	2,933	2022-02-28
MFS Blended Research Small Cap Eq R6	0.518%	-1.929%	205,862	-4,050	2021-10-31
Bridge Builder Small/Mid Cap Value	0.516%	-4.122%	205,932	-8,854	2022-01-31
MFS Blended Research Small Cap Eq R6	0.516%	0.000%	205,862	0	2021-11-30
MFS Blended Research Small Cap Eq R6	0.516%	0.000%	205,862	0	2021-12-31
MFS Blended Research Small Cap Eq R6	0.515%	-1.112%	210,166	-2,363	2022-03-31
MFS Blended Research Small Cap Eq R6	0.515%	0.000%	210,166	0	2022-04-30
Fidelity® Small Cap Index	0.501%	2.139%	197,383	4,133	2021-08-31
iShares Russell 2000 Growth ETF	0.500%	-0.115%	232,320	-268	2022-05-31
Fidelity® Small Cap Index	0.496%	2.310%	202,448	4,570	2022-02-28
Fidelity® Small Cap Index	0.492%	2.509%	197,878	4,843	2022-01-31
Bridge Builder Small/Mid Cap Value	0.485%	1.585%	225,371	3,516	2022-06-30
Fidelity® Small Cap Index	0.483%	1.617%	193,035	3,072	2021-12-31
Fidelity® Small Cap Index	0.481%	-2.655%	192,142	-5,241	2021-09-30
Fidelity® Small Cap Index	0.481%	0.000%	192,142	0	2021-10-31
Bridge Builder Small/Mid Cap Value	0.477%	-6.216%	221,855	-14,705	2022-05-31
Fidelity® Small Cap Index	0.476%	-1.134%	189,963	-2,179	2021-11-30
MFS Blended Research Small Cap Eq R6	0.464%	2.655%	215,746	5,580	2022-05-31
Heptagon Driehaus US Micro Cap Eq C$ Acc	0.464%	0.000%	232,062	232,062	2021-05-31
Fidelity® Small Cap Index	0.461%	5.762%	214,113	11,665	2022-03-31
Fidelity® Small Cap Index	0.461%	0.000%	214,113	0	2022-04-30
Fidelity® Small Cap Index	0.457%	0.000%	214,113	0	2022-05-31
Hillsdale US Small Cap Equity	0.457%	0.000%	182,300	182,300	2021-09-30
American Beacon Small Cp Val R5	0.455%	15.332%	227,627	30,260	2021-05-31
Heptagon Driehaus US Micro Cap Eq C$ Acc	0.452%	-1.684%	228,154	-3,908	2021-06-30
Heptagon Driehaus US Micro Cap Eq C$ Acc	0.452%	0.000%	228,154	0	2021-07-31
American Beacon Small Cp Val R5	0.451%	0.000%	227,627	0	2021-06-30
Heptagon Driehaus US Micro Cap Eq C$ Acc	0.448%	-0.940%	226,010	-2,144	2021-08-31
CREF Stock R1	0.441%	46.279%	222,614	70,429	2021-06-30
American Beacon Small Cp Val R5	0.440%	-2.432%	222,092	-5,535	2021-07-31
iShares Russell 2000 Growth ETF	0.428%	0.252%	215,835	542	2021-07-30
iShares Russell 2000 Growth ETF	0.426%	0.000%	214,751	0	2021-08-31
MFS Blended Research Small Cap Eq R6	0.422%	13.522%	212,883	25,357	2021-06-30
iShares Russell 2000 Growth ETF	0.420%	0.126%	210,226	264	2021-06-30
iShares Russell 2000 Growth ETF	0.418%	0.248%	210,874	522	2021-09-30
Bridge Builder Small/Mid Cap Value	0.416%	0.295%	210,011	618	2021-09-30
MFS Blended Research Small Cap Eq R6	0.416%	-1.396%	209,912	-2,971	2021-07-31
MFS Blended Research Small Cap Eq R6	0.416%	0.000%	209,912	0	2021-08-31
Bridge Builder Small/Mid Cap Value	0.415%	1.077%	209,393	2,232	2021-08-31
Bridge Builder Small/Mid Cap Value	0.411%	3.745%	207,161	7,478	2021-07-31
Bridge Builder Small/Mid Cap Value	0.399%	-4.431%	199,683	-9,257	2021-06-30
DFA US Small Cap I	0.387%	0.503%	179,986	901	2022-05-31
DFA US Small Cap I	0.385%	29.109%	179,085	40,377	2022-04-30
DFA US Small Cap I	0.384%	0.000%	179,986	0	2022-06-30
Fidelity® Small Cap Index	0.383%	0.249%	193,250	479	2021-07-31
Fidelity® Small Cap Index	0.382%	6.192%	192,771	11,241	2021-06-30
Bridge Builder Small/Mid Cap Growth	0.381%	33.924%	178,411	45,193	2022-07-31
MFS Blended Research Small Cap Eq R6	0.375%	55.407%	187,526	66,858	2021-05-31
MFS Blended Research Small Cap Eq R6	0.368%	-20.148%	172,277	-43,469	2022-06-30
Hillsdale US Small Cap Eq Fund Srs A U$	0.361%	12.323%	182,300	20,000	2021-09-30
Fidelity® Small Cap Index	0.360%	0.601%	181,530	1,084	2021-05-31
DFA US Micro Cap I	0.357%	21.809%	167,105	29,919	2022-06-30
Fidelity® Extended Market Index	0.354%	8.323%	142,382	10,940	2022-02-28
State St Russell Sm/Mid Cp® Indx NL Cl C	0.347%	14.628%	138,700	17,700	2021-12-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.347%	0.000%	138,700	0	2022-01-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.346%	0.000%	138,700	0	2022-02-28
Fidelity® Extended Market Index	0.346%	-0.912%	141,083	-1,299	2022-03-31
DFA US Small Cap I	0.340%	88.347%	138,708	65,063	2022-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.340%	0.000%	138,700	0	2022-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.340%	0.000%	138,700	0	2022-04-30
Fidelity® Small Cap Index	0.332%	80.323%	165,926	73,910	2021-01-31
Hood River Small-Cap Growth Instl	0.330%	0.000%	166,324	166,324	2021-06-30
Fidelity® Extended Market Index	0.329%	5.816%	131,442	7,224	2021-12-31
Fidelity® Extended Market Index	0.328%	0.000%	131,442	0	2022-01-31
Hillsdale US Small Cap Eq Fund Srs A U$	0.324%	0.000%	162,300	162,300	2021-06-30
North Growth US Equity Advisor Ser F	0.322%	0.000%	162,473	162,473	2021-09-30
Fidelity® Extended Market Index	0.312%	2.748%	124,538	3,331	2021-10-31
Fidelity® Extended Market Index	0.311%	-0.257%	124,218	-320	2021-11-30
DFA US Micro Cap I	0.311%	21.741%	126,749	22,635	2022-03-31
Fidelity® Extended Market Index	0.308%	0.000%	121,207	0	2021-09-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.307%	0.000%	121,000	0	2021-09-30
Fuller & Thaler Micro-Cap Core	0.305%	0.640%	141,615	900	2022-05-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.304%	0.000%	121,000	0	2021-10-31
CREF Stock R1	0.304%	0.000%	152,185	0	2021-05-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.303%	0.000%	121,000	0	2021-11-30
Fuller & Thaler Micro-Cap Core	0.303%	0.000%	140,715	140,715	2022-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.303%	1.442%	140,700	2,000	2022-06-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.298%	0.000%	138,700	0	2022-05-31
Fidelity® Extended Market Index	0.298%	7.051%	139,367	9,180	2022-06-30
DFA US Micro Cap I	0.295%	8.234%	137,186	10,437	2022-05-31
Bridge Builder Small/Mid Cap Value	0.292%	-39.230%	136,957	-88,414	2022-07-31
Federated Hermes MDT Small Cap Core IS	0.292%	12.452%	115,053	12,740	2021-09-30
Federated Hermes MDT SCC Institutional	0.288%	7.199%	115,053	7,726	2021-12-31
Federated Hermes MDT Small Cap Core IS	0.288%	0.000%	115,053	0	2021-12-31
Bridge Builder Small/Mid Cap Growth	0.287%	3,176.390%	133,218	129,152	2022-06-30
Federated Hermes MDT SCC Institutional	0.282%	0.000%	115,053	0	2022-03-31
Federated Hermes MDT Small Cap Core IS	0.282%	0.000%	115,053	0	2022-03-31
Oberweis Micro-Cap Growth	0.280%	60.900%	114,400	43,300	2022-03-31
Fidelity® Extended Market Index	0.280%	-7.723%	130,187	-10,896	2022-04-30
Fidelity® Extended Market Index	0.280%	0.000%	130,187	0	2022-05-31
DFA US Micro Cap I	0.273%	0.000%	126,749	0	2022-04-30
Federated Hermes MDT SCC Institutional	0.273%	0.000%	107,327	0	2021-09-30
Invesco DWA SmallCap Momentum ETF	0.271%	0.000%	135,734	0	2021-06-30
Schwab US Small-Cap ETF™	0.269%	0.111%	108,223	120	2022-03-31
Schwab US Small-Cap ETF™	0.269%	0.000%	107,380	0	2022-02-28
Schwab US Small-Cap ETF™	0.266%	0.088%	106,326	93	2022-01-31
Vanguard Consumer Discretionary ETF	0.265%	0.832%	105,681	872	2021-12-31
Schwab US Small-Cap ETF™	0.263%	0.059%	104,993	62	2021-12-31
Schwab US Small-Cap ETF™	0.263%	0.000%	104,931	0	2021-12-30
Schwab US Small-Cap ETF™	0.263%	0.060%	103,381	62	2021-10-29
Vanguard Consumer Discretionary ETF	0.263%	2.139%	104,809	2,195	2021-11-30
Schwab US Small-Cap ETF™	0.261%	0.151%	102,699	155	2021-09-30
DFA US Micro Cap I	0.261%	47.887%	104,114	33,713	2022-01-31
Goldman Sachs Small Cap Gr Insghts Instl	0.261%	56.693%	102,593	37,119	2021-07-31
DFA US Micro Cap I	0.259%	0.000%	104,114	0	2022-02-28
Schwab US Small-Cap ETF™	0.258%	0.060%	103,133	62	2021-11-30
Vanguard Consumer Discretionary ETF	0.258%	1.291%	102,614	1,308	2021-10-31
MM Access US Equities B	0.256%	15.401%	129,322	17,259	2021-04-30
Schwab US Small-Cap ETF™	0.255%	-1.643%	104,158	-1,740	2022-04-29
BNY Mellon Small Cap Multi-Strategy M	0.251%	23.234%	116,625	21,988	2022-06-30
State St Russell Sm Cap® Indx NL Cl C	0.250%	4.154%	100,299	4,000	2022-02-28
Vanguard Consumer Discretionary ETF	0.247%	-6.601%	98,705	-6,976	2022-01-31
Vanguard Consumer Discretionary ETF	0.246%	3.601%	100,340	3,488	2022-03-31
Driehaus Micro Cap Growth	0.242%	-0.977%	96,517	-952	2021-09-30
State St Russell Sm Cap® Indx NL Cl C	0.241%	1.871%	96,299	1,769	2022-01-31
Fidelity® Extended Market Index	0.240%	6.829%	121,207	7,748	2021-06-30
Fidelity® Extended Market Index	0.240%	0.000%	121,207	0	2021-07-31
Fidelity® Extended Market Index	0.240%	0.000%	121,207	0	2021-08-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.240%	5.035%	121,000	5,800	2021-07-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.240%	0.000%	121,000	0	2021-08-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.230%	0.000%	115,200	0	2021-06-30
Fidelity® Extended Market Index	0.227%	0.000%	113,459	0	2021-05-31
MM Access US Equities B	0.224%	0.000%	112,063	112,063	2021-03-31
Principal US Small Cap Mlt-Fac ETF	0.223%	0.734%	111,784	815	2021-06-30
Principal US Small Cap Mlt-Fac ETF	0.223%	0.146%	112,437	164	2021-08-31
Principal US Small Cap Mlt-Fac ETF	0.222%	0.000%	112,110	0	2021-07-31
Destinations Small-Mid Cap Equity I	0.220%	0.000%	110,248	0	2021-06-30
Principal US Small Cap Mlt-Fac ETF	0.220%	0.000%	110,962	0	2021-09-30
Destinations Small-Mid Cap Equity I	0.219%	0.000%	110,248	0	2021-07-31
Destinations Small-Mid Cap Equity I	0.219%	0.000%	110,248	0	2021-08-31
Destinations Small-Mid Cap Equity I	0.219%	0.000%	110,248	0	2021-09-30
Federated Hermes MDT SCC Institutional	0.213%	561.614%	107,327	91,105	2021-06-30
Goldman Sachs Small Cp Val Insghts Instl	0.210%	720.284%	104,939	92,146	2021-04-30
Goldman Sachs Small Cp Val Insghts Instl	0.208%	0.000%	104,939	0	2021-07-31
MM Access US Equities B	0.208%	18.235%	104,738	16,153	2021-06-30
Federated Hermes MDT Small Cap Core IS	0.203%	702.518%	102,313	89,564	2021-06-30
Driehaus Micro Cap Growth	0.197%	0.000%	98,455	98,455	2021-05-31